0000072971-11-000581.txt : 20110516 0000072971-11-000581.hdr.sgml : 20110516 20110516151045 ACCESSION NUMBER: 0000072971-11-000581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11846096 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-3312011.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: 3/31/2011 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 April 29, 2011 Filings contact: Stuart Portoghese (612) 667-0161 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: 14 Form 13F Information Table Entry Total: 16,594 Form 13F Information Table Value Total: $152,075,997 (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 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. 24 028-13600 Wells Fargo Securities, LLC 35 028-13622 WIH Holdings 39 028-06571 Norwest Limited LP, LLLP Wells Fargo & Company Form 13F As of 3/31/2011 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 10 315 SH DEFINED 15 315 0 0 AAON INC Equity 000360206 95 2896 SH DEFINED 4 2896 0 0 A A R CORPORATION Equity 000361105 5 179 SH DEFINED 13 179 0 0 A A R CORPORATION Equity 000361105 11 402 SH DEFINED 15 402 0 0 A A R CORPORATION Equity 000361105 490 17671 SH DEFINED 4 17584 87 0 AAR CORP Corporate Bond 000361AH8 848 757000 PRN DEFINED 15 0 0 0 ABB LTD -SPONS ADR Equity 000375204 28597 1182186 SH DEFINED 1 1145006 18176 19004 ABB LTD -SPONS ADR Equity 000375204 7 282 SH DEFINED 13 282 0 0 ABB LTD -SPONS ADR Equity 000375204 16092 665246 SH DEFINED 15 665246 0 0 ABB LTD -SPONS ADR Equity 000375204 18285 755905 SH DEFINED 3 140555 0 615350 ABB LTD -SPONS ADR Equity 000375204 3550 146775 SH DEFINED 4 89859 6916 50000 ABB LTD -SPONS ADR Equity 000375204 25 1040 SH DEFINED 5 1040 0 0 ACCO BRANDS CORP Equity 00081T108 49 5085 SH DEFINED 15 5085 0 0 ACCO BRANDS CORP Equity 00081T108 53902 5650089 SH DEFINED 3 1258910 0 4391179 ACCO BRANDS CORP Equity 00081T108 15 1550 SH DEFINED 4 1050 336 164 ACCO BRANDS CORP Equity 00081T108 478 50104 SH DEFINED 5 50104 0 0 A C MOORE ARTS & CRAFTS Equity 00086T103 1443 526612 SH DEFINED 15 526612 0 0 A C MOORE ARTS & CRAFTS Equity 00086T103 720 262943 SH DEFINED 3 28252 0 234691 ABM INDUSTRIES INC Equity 000957100 62 2431 SH DEFINED 15 2431 0 0 ABM INDUSTRIES INC Equity 000957100 64722 2549116 SH DEFINED 3 588858 0 1960258 ABM INDUSTRIES INC Equity 000957100 63 2500 SH DEFINED 4 2500 0 0 ABM INDUSTRIES INC Equity 000957100 622 24511 SH DEFINED 5 24511 0 0 AEP INDS INC COM 001031103 147 4949 SH DEFINED 4949 0 0 AFC ENTERPRISES Equity 00104Q107 89 5860 SH DEFINED 13 5860 0 0 AFC ENTERPRISES Equity 00104Q107 1 64 SH DEFINED 15 64 0 0 AFC ENTERPRISES Equity 00104Q107 206 13606 SH DEFINED 4 10806 0 2800 AFLAC INC DOMESTIC COMMON 001055102 39789 753866 SH DEFINED 1 730602 11216 12048 AFLAC INC DOMESTIC COMMON 001055102 4986 94468 SH DEFINED 13 94468 0 0 AFLAC INC DOMESTIC COMMON 001055102 103541 1961752 SH DEFINED 15 1961752 0 0 AFLAC INC DOMESTIC COMMON 001055102 1008 19092 SH DEFINED 17 19092 0 0 AFLAC INC DOMESTIC COMMON 001055102 19210 363965 SH DEFINED 3 4767 0 359198 AFLAC INC DOMESTIC COMMON 001055102 161472 3059337 SH DEFINED 4 2866672 118042 74623 AFLAC INC DOMESTIC COMMON 001055102 199 3771 SH DEFINED 7 3771 0 0 AGCO CORP DOMESTIC COMMON 001084102 348 6337 SH DEFINED 13 6337 0 0 AGCO CORP DOMESTIC COMMON 001084102 2076 37764 SH DEFINED 15 37764 0 0 AGCO CORP DOMESTIC COMMON 001084102 27 500 SH DEFINED 24 500 0 0 AGCO CORP DOMESTIC COMMON 001084102 202774 3688809 SH DEFINED 3 1773292 0 1915517 AGCO CORP DOMESTIC COMMON 001084102 1298 23626 SH DEFINED 4 18899 1000 3727 AGCO CORP DOMESTIC COMMON 001084102 11142 202684 SH DEFINED 5 202684 0 0 AGIC CONV & INCOME FD Closed-End Equi 001190107 8350 762534 SH DEFINED 15 762534 0 0 AGIC CONV & INCOME FD Closed-End Equi 001190107 106 9685 SH DEFINED 4 9685 0 0 AGIC CONV & INCOME FD II Closed-End Equi 001191105 180 17931 SH DEFINED 13 17931 0 0 AGIC CONV & INCOME FD II Closed-End Equi 001191105 215 21387 SH DEFINED 15 21387 0 0 AGIC CONV & INCOME FD II Closed-End Equi 001191105 19 1876 SH DEFINED 4 1876 0 0 AGIC EQUITY & CONV INCM Closed-End Equi 00119P102 29 1523 SH DEFINED 13 1523 0 0 AGIC EQUITY & CONV INCM Closed-End Equi 00119P102 8533 440959 SH DEFINED 15 440959 0 0 AGIC EQUITY & CONV INCM Closed-End Equi 00119P102 97 5000 SH DEFINED 4 5000 0 0 AGIC INTL & PERM STRAT Closed-End Equi 00119Q100 456 32578 SH DEFINED 15 32578 0 0 AGIC INTL & PERM STRAT Closed-End Equi 00119Q100 9 655 SH DEFINED 4 655 0 0 AGIC INTL & PERM STRAT Closed-End Equi 00119R108 632 38122 SH DEFINED 15 38122 0 0 AGL RES INC Equity 001204106 141 3541 SH DEFINED 13 3541 0 0 AGL RES INC Equity 001204106 9044 226996 SH DEFINED 15 226996 0 0 AGL RES INC Equity 001204106 147 3700 SH DEFINED 17 3700 0 0 AGL RES INC Equity 001204106 1486 37290 SH DEFINED 4 33009 3147 1134 AGL RES INC Equity 001204106 30 754 SH DEFINED 5 754 0 0 AGL RES INC Equity 001204106 1456 36538 SH DEFINED 7 34775 0 1763 AH BELO CORP Equity 001282102 0 45 SH DEFINED 15 45 0 0 AH BELO CORP Equity 001282102 10254 1226598 SH DEFINED 3 136708 0 1089890 A E S CORP DOMESTIC COMMON 00130H105 26 2000 SH DEFINED 13 2000 0 0 A E S CORP DOMESTIC COMMON 00130H105 1077 82817 SH DEFINED 15 82817 0 0 A E S CORP DOMESTIC COMMON 00130H105 6360 489233 SH DEFINED 3 13448 0 475785 A E S CORP DOMESTIC COMMON 00130H105 648 49804 SH DEFINED 4 14884 1063 33857 AK STEEL HOLDINGS CORP DOMESTIC COMMON 001547108 8 496 SH DEFINED 13 496 0 0 AK STEEL HOLDINGS CORP DOMESTIC COMMON 001547108 2828 179202 SH DEFINED 15 179202 0 0 AK STEEL HOLDINGS CORP DOMESTIC COMMON 001547108 895 56706 SH DEFINED 3 838 0 55868 AK STEEL HOLDINGS CORP DOMESTIC COMMON 001547108 136 8619 SH DEFINED 4 8619 0 0 COHEN & STEERS ETF Equity 00162Q106 406 11213 SH DEFINED 13 11213 0 0 COHEN & STEERS ETF Equity 00162Q106 1339 36943 SH DEFINED 15 36943 0 0 ALPS TRUST ETF Equity 00162Q205 244 6539 SH DEFINED 15 6539 0 0 ALPS TRUST ETF Equity 00162Q304 1568 29440 SH DEFINED 13 29440 0 0 ALPS TRUST ETF Equity 00162Q304 400 7517 SH DEFINED 15 7517 0 0 ALPS TRUST ETF Equity 00162Q403 66 1182 SH DEFINED 15 1182 0 0 ALPS TRUST ETF Equity 00162Q601 3 62 SH DEFINED 13 62 0 0 ALPS TRUST ETF Equity 00162Q601 8 160 SH DEFINED 15 160 0 0 ALPS ETF TR ETF Equity 00162Q809 159 2797 SH DEFINED 13 2797 0 0 ALPS ETF TR ETF Equity 00162Q809 178 3125 SH DEFINED 15 3125 0 0 ALERIAN MLP ETF Equity 00162Q866 1708 104415 SH DEFINED 13 104415 0 0 ALERIAN MLP ETF Equity 00162Q866 12032 735445 SH DEFINED 15 735445 0 0 AMB PPTY CORP Equity 00163T109 180 5000 SH DEFINED 1 5000 0 0 AMB PPTY CORP Equity 00163T109 307 8533 SH DEFINED 13 8533 0 0 AMB PPTY CORP Equity 00163T109 2005 55751 SH DEFINED 15 55751 0 0 AMB PPTY CORP Equity 00163T109 1075 29875 SH DEFINED 4 21746 1095 7034 AMAG PHARMACEUTICALS INC DOMESTIC COMMON 00163U106 4 250 SH DEFINED 15 250 0 0 AMAG PHARMACEUTICALS INC DOMESTIC COMMON 00163U106 58 3499 SH DEFINED 3 823 0 2676 AMAG PHARMACEUTICALS INC DOMESTIC COMMON 00163U106 59 3499 SH DEFINED 4 3499 0 0 AMN HEALTHCARE SERVICES None Provided 001744101 17199 1986066 SH DEFINED 10 1184230 0 801836 AMN HEALTHCARE SERVICES None Provided 001744101 9 1034 SH DEFINED 15 1034 0 0 AMN HEALTHCARE SERVICES None Provided 001744101 7600 877633 SH DEFINED 3 100236 0 777397 AMR CORP None Provided 001765106 896 138700 SH DEFINED 10 20800 0 117900 AMR CORP None Provided 001765106 7 1140 SH DEFINED 13 1140 0 0 AMR CORP None Provided 001765106 429 66361 SH DEFINED 15 66361 0 0 AMR CORP None Provided 001765106 1 182 SH DEFINED 24 182 0 0 AMR CORP None Provided 001765106 31 4749 SH DEFINED 4 545 0 4204 AMR 6.25 10/14 Corporate Bond 001765BC9 180 173000 PRN DEFINED 24 0 0 0 AOL INC Equity 00184X105 0 12 SH DEFINED 1 12 0 0 AOL INC Equity 00184X105 8 423 SH DEFINED 13 423 0 0 AOL INC Equity 00184X105 290 14867 SH DEFINED 15 14867 0 0 AOL INC Equity 00184X105 82 4209 SH DEFINED 4 3017 505 687 AOL INC Equity 00184X105 0 20 SH DEFINED 7 20 0 0 AOL INC Equity 00184X105 1953 100000 Sh DEFINED 100000 0 0 APAC TELESERVICES INC DOMESTIC COMMON 00185E106 1572 261600 SH DEFINED 3 261600 0 0 AT&T INC DOMESTIC COMMON 00206R102 308 10063 SH DEFINED 1 8955 908 200 AT&T INC DOMESTIC COMMON 00206R102 22834 745969 SH DEFINED 13 745969 0 0 AT&T INC DOMESTIC COMMON 00206R102 269434 8802142 SH DEFINED 15 8802142 0 0 AT&T INC DOMESTIC COMMON 00206R102 2182 71296 SH DEFINED 17 71296 0 0 AT&T INC DOMESTIC COMMON 00206R102 67 2200 SH DEFINED 24 2200 0 0 AT&T INC DOMESTIC COMMON 00206R102 177713 5805717 SH DEFINED 3 694050 0 5111667 AT&T INC DOMESTIC COMMON 00206R102 195011 6370819 SH DEFINED 4 5121767 906819 342233 AT&T INC DOMESTIC COMMON 00206R102 4850 158444 SH DEFINED 5 158444 0 0 AT&T INC DOMESTIC COMMON 00206R102 122 3983 SH DEFINED 7 1188 0 2795 AT&T INC DOMESTIC COMMON 00206R102 2883 94199 SH DEFINED 8 94199 0 0 AT&T INC DOMESTIC COMMON 00206R102 1022 33375 Sh DEFINED 33375 0 0 A T M I INC DOMESTIC COMMON 00207R101 13419 710376 SH DEFINED 10 421030 0 289346 A T M I INC DOMESTIC COMMON 00207R101 110 5817 SH DEFINED 15 5817 0 0 A T M I INC DOMESTIC COMMON 00207R101 25613 1355887 SH DEFINED 3 103465 0 1252422 A T M I INC DOMESTIC COMMON 00207R101 705 37334 SH DEFINED 4 37334 0 0 A T M I INC DOMESTIC COMMON 00207R101 32 1668 SH DEFINED 5 1668 0 0 ATP OIL & GAS CORP Equity 00208J108 149 8200 SH DEFINED 13 8200 0 0 ATP OIL & GAS CORP Equity 00208J108 897 49509 SH DEFINED 15 49509 0 0 ATP OIL & GAS CORP Equity 00208J108 23 1250 SH DEFINED 4 1250 0 0 ARCA BIOPHARMA INC Equity 00211Y100 0 16 SH DEFINED 15 16 0 0 AU OPTRONICS CORP-ADR Equity 002255107 2 178 SH DEFINED 13 178 0 0 AU OPTRONICS CORP-ADR Equity 002255107 350 39887 SH DEFINED 15 39887 0 0 AU OPTRONICS CORP-ADR Equity 002255107 17 1992 SH DEFINED 4 1992 0 0 AVI BIOPHARMA INC Equity 002346104 128 68855 SH DEFINED 15 68855 0 0 AVX CORPORATION NEW DOMESTIC COMMON 002444107 45 2987 SH DEFINED 15 2987 0 0 AVX CORPORATION NEW DOMESTIC COMMON 002444107 13 900 SH DEFINED 17 900 0 0 AVX CORPORATION NEW DOMESTIC COMMON 002444107 13538 907956 SH DEFINED 3 106855 0 801101 AVX CORPORATION NEW DOMESTIC COMMON 002444107 1057 70889 SH DEFINED 4 45297 13873 11719 AXT INC Equity 00246W103 384 53520 SH DEFINED 15 53520 0 0 AZZ INCORPORATED Equity 002474104 16 345 SH DEFINED 15 345 0 0 AZZ INCORPORATED Equity 002474104 2 35 SH DEFINED 4 35 0 0 AARONS INC Equity 002535300 3183 125494 SH DEFINED 15 125494 0 0 AARONS INC Equity 002535300 610 24071 SH DEFINED 4 21021 0 3050 AASTROM BIOSCIENCES INC Equity 00253U305 1 562 SH DEFINED 13 562 0 0 ABAXIS INC Equity 002567105 12 400 SH DEFINED 15 400 0 0 ABAXIS INC Equity 002567105 5 165 SH DEFINED 4 165 0 0 ABBOTT LABORATORIES DOMESTIC COMMON 002824100 22630 461364 SH DEFINED 1 432979 9041 19344 ABBOTT LABORATORIES DOMESTIC COMMON 002824100 213921 4361291 SH DEFINED 10 3319978 0 1041313 ABBOTT LABORATORIES DOMESTIC COMMON 002824100 8916 181776 SH DEFINED 13 181776 0 0 ABBOTT LABORATORIES DOMESTIC COMMON 002824100 57952 1181491 SH DEFINED 15 1181491 0 0 ABBOTT LABORATORIES DOMESTIC COMMON 002824100 3161 64452 SH DEFINED 17 58052 6400 0 ABBOTT LABORATORIES DOMESTIC COMMON 002824100 65054 1326279 SH DEFINED 3 126347 0 1199932 ABBOTT LABORATORIES DOMESTIC COMMON 002824100 288030 5872166 SH DEFINED 4 5099075 592184 180907 ABBOTT LABORATORIES DOMESTIC COMMON 002824100 1 20 SH DEFINED 5 20 0 0 ABBOTT LABORATORIES DOMESTIC COMMON 002824100 4504 91817 SH DEFINED 7 86202 0 5615 ABBOTT LABORATORIES PUT 002824100 2452 50000 SH PUT DEFINED 4 0 50000 0 ABERCROMBIE & FITCH CO Equity 002896207 18 310 SH DEFINED 13 310 0 0 ABERCROMBIE & FITCH CO Equity 002896207 1771 30177 SH DEFINED 15 30177 0 0 ABERCROMBIE & FITCH CO Equity 002896207 17115 291574 SH DEFINED 3 73650 0 217924 ABERCROMBIE & FITCH CO Equity 002896207 807 13740 SH DEFINED 4 13599 141 0 ABERCROMBIE & FITCH CO Equity 002896207 756 12876 SH DEFINED 5 12876 0 0 ABERDEEN ASIA PACIFIC Closed-End Equi 003009107 249 35952 SH DEFINED 13 35952 0 0 ABERDEEN ASIA PACIFIC Closed-End Equi 003009107 10838 1563865 SH DEFINED 15 1563865 0 0 ABERDEEN ASIA PACIFIC Closed-End Equi 003009107 1526 220223 SH DEFINED 3 84565 0 135658 ABERDEEN ASIA PACIFIC Closed-End Equi 003009107 401 57864 SH DEFINED 4 30201 3840 23823 ABERDEEN AUSTRALIA Closed-End Equi 003011103 1488 119867 SH DEFINED 15 119867 0 0 ABERDEEN AUSTRALIA Closed-End Equi 003011103 109 8810 SH DEFINED 4 410 0 8400 ABERDEEN GLOBAL INCOME Closed-End Equi 003013109 148 11590 SH DEFINED 15 11590 0 0 ABERDEEN ISRAEL FUND INC Closed-End Equi 00301L109 26 1500 SH DEFINED 15 1500 0 0 ABERDEEN ISRAEL FUND INC Closed-End Equi 00301L109 2337 132951 SH DEFINED 3 81700 0 51251 ABERDEEN ISRAEL FUND INC Closed-End Equi 00301L109 390 22158 SH DEFINED 4 22158 0 0 ABERDEEN EMERGING MKTS TELEC Closed-End Equi 00301T102 36 1901 SH DEFINED 15 1901 0 0 ABERDEEN EMERGING MKTS TELEC Closed-End Equi 00301T102 3013 160437 SH DEFINED 3 63498 0 96939 ABERDEEN EMERGING MKTS TELEC Closed-End Equi 00301T102 169 8983 SH DEFINED 4 8563 420 0 ABERDEEN CHILE FD INC Closed-End Equi 00301W105 3 163 SH DEFINED 13 163 0 0 ABERDEEN CHILE FD INC Closed-End Equi 00301W105 491 23139 SH DEFINED 15 23139 0 0 ABERDEEN INDONESIA FD Closed-End Equi 00305P106 5 354 SH DEFINED 13 354 0 0 ABERDEEN INDONESIA FD Closed-End Equi 00305P106 132 9936 SH DEFINED 15 9936 0 0 ABERDEEN INDONESIA FD Closed-End Equi 00305P106 79 5986 SH DEFINED 3 5986 0 0 LATIN AMERICA EQUITY FD INC Closed-End Equi 00306K106 214 5479 SH DEFINED 15 5479 0 0 LATIN AMERICA EQUITY FD INC Closed-End Equi 00306K106 4733 121313 SH DEFINED 3 52359 0 68954 LATIN AMERICA EQUITY FD INC Closed-End Equi 00306K106 309 7913 SH DEFINED 4 7913 0 0 ABINGTON BANCORP INC Equity 00350L109 24 2000 SH DEFINED 15 2000 0 0 ABINGTON BANCORP INC Equity 00350L109 1139 93150 SH DEFINED 3 93150 0 0 ABITIBIBOWATER INC CMNSTOCK 003687209 14 523 SH DEFINED 15 523 0 0 ABITIBIBOWATER INC CMNSTOCK 003687209 3632 135152 SH DEFINED 24 135152 0 0 ABOVENET INC Equity 00374N107 3242 49984 SH DEFINED 15 49984 0 0 ABOVENET INC Equity 00374N107 210 3240 SH DEFINED 4 3240 0 0 ABRAXAS PETE CORP Equity 003830106 71 12150 SH DEFINED 15 12150 0 0 ABRAXAS PETE CORP Equity 003830106 4696 804080 SH DEFINED 2 276150 0 527930 ABRAXAS PETE CORP Equity 003830106 18 3000 SH DEFINED 4 3000 0 0 ACACIA RESEARCH ACACIA TEC DOMESTIC COMMON 003881307 7 193 SH DEFINED 13 193 0 0 ACACIA RESEARCH ACACIA TEC DOMESTIC COMMON 003881307 7 200 SH DEFINED 15 200 0 0 ACACIA RESEARCH ACACIA TEC DOMESTIC COMMON 003881307 53 1534 SH DEFINED 4 1534 0 0 ACADIA PHARMACEUTICALS Equity 004225108 1 800 SH DEFINED 15 800 0 0 ACADIA REALTY TR Equity 004239109 121 6373 SH DEFINED 13 6373 0 0 ACADIA REALTY TR Equity 004239109 1 61 SH DEFINED 15 61 0 0 ACCELRYS INC Equity 00430U103 5 619 SH DEFINED 13 619 0 0 ACCELRYS INC Equity 00430U103 21488 2686028 SH DEFINED 3 703997 0 1982031 ACCELRYS INC Equity 00430U103 308 38478 SH DEFINED 5 38478 0 0 ACCRETIVE HEALTH INC Equity 00438V103 33 1185 SH DEFINED 15 1185 0 0 ACCRETIVE HEALTH INC Equity 00438V103 7916 285170 SH DEFINED 2 99560 0 185610 ACCRETIVE HEALTH INC Equity 00438V103 4 130 SH DEFINED 4 130 0 0 ACCURAY INC Equity 004397105 128 14200 SH DEFINED 15 14200 0 0 ACCURIDE CORP NEW Equity 00439T206 0 1 SH DEFINED 15 1 0 0 ACETO CORP Equity 004446100 13 1575 SH DEFINED 15 1575 0 0 ACHILLION PHARMACEUTICAL Equity 00448Q201 36 5000 SH DEFINED 15 5000 0 0 ACI WORLDWIDE INC DOMESTIC COMMON 004498101 1241 37826 SH DEFINED 15 37826 0 0 ACI WORLDWIDE INC DOMESTIC COMMON 004498101 13135 400465 SH DEFINED 3 42910 0 357555 ACI WORLDWIDE INC DOMESTIC COMMON 004498101 476 14518 SH DEFINED 4 14518 0 0 ACME PACKET INC Equity 004764106 6593 92910 SH DEFINED 15 92910 0 0 ACME PACKET INC Equity 004764106 35678 502788 SH DEFINED 3 231608 0 271180 ACME PACKET INC Equity 004764106 1760 24799 SH DEFINED 4 24773 26 0 ACME PACKET INC Equity 004764106 1727 24331 SH DEFINED 5 24331 0 0 ACME UNITED CORP Equity 004816104 3 337 SH DEFINED 15 337 0 0 ACORDA THERAPEUTICS INC Equity 00484M106 40 1742 SH DEFINED 15 1742 0 0 ACORDA THERAPEUTICS INC Equity 00484M106 54077 2330922 SH DEFINED 3 614333 0 1716589 ACORDA THERAPEUTICS INC Equity 00484M106 58 2500 SH DEFINED 4 2500 0 0 ACTIVE POWER INC Equity 00504W100 6 2200 SH DEFINED 15 2200 0 0 ACTIONS SEMICONDUCTOR Equity 00507E107 710 285226 SH DEFINED 15 285226 0 0 ACTIVISION BLIZZARD INC DOMESTIC COMMON 00507V109 1 51 SH DEFINED 13 51 0 0 ACTIVISION BLIZZARD INC DOMESTIC COMMON 00507V109 850 77477 SH DEFINED 15 77477 0 0 ACTIVISION BLIZZARD INC DOMESTIC COMMON 00507V109 16854 1536354 SH DEFINED 3 62300 0 1474054 ACTIVISION BLIZZARD INC DOMESTIC COMMON 00507V109 4007 365268 SH DEFINED 4 339422 6565 19281 ACTUANT CORPORATION DOMESTIC COMMON 00508X203 0 10 SH DEFINED 13 10 0 0 ACTUANT CORPORATION DOMESTIC COMMON 00508X203 237 8182 SH DEFINED 15 8182 0 0 ACTUANT CORPORATION DOMESTIC COMMON 00508X203 6531 225190 SH DEFINED 2 78370 0 146820 ACTUANT CORPORATION DOMESTIC COMMON 00508X203 15739 542714 SH DEFINED 3 388451 0 154263 ACTUANT CORPORATION DOMESTIC COMMON 00508X203 1574 54280 SH DEFINED 4 54280 0 0 ACTUANT CORPORATION DOMESTIC COMMON 00508X203 443 15269 SH DEFINED 5 15269 0 0 ACTUANT CORPORATION Corporate Bond 00508XAB0 9 6000 PRN DEFINED 15 0 0 0 ACTUANT CORPORATION Corporate Bond 00508XAB0 1326 902000 PRN DEFINED 24 0 0 0 ACUITY BRANDS INC Equity 00508Y102 59 1003 SH DEFINED 15 1003 0 0 ACUITY BRANDS INC Equity 00508Y102 1392 23793 SH DEFINED 4 22993 0 800 ACUITY BRANDS INC Equity 00508Y102 3 50 SH DEFINED 7 50 0 0 ACURA PHARMACEUTICALS Equity 00509L703 6 2000 SH DEFINED 15 2000 0 0 ACURA PHARMACEUTICALS Equity 00509L703 62 19650 SH DEFINED 4 19650 0 0 ACXIOM CORP DOMESTIC COMMON 005125109 156 10901 SH DEFINED 15 10901 0 0 ACXIOM CORP DOMESTIC COMMON 005125109 1020 71046 SH DEFINED 4 71046 0 0 ADA-ES INC Equity 005208103 9 390 SH DEFINED 13 390 0 0 ADA-ES INC Equity 005208103 317 14505 SH DEFINED 15 14505 0 0 ADA-ES INC Equity 005208103 120 5500 SH DEFINED 4 5500 0 0 ADAMS EXPRESS CO Closed-End Equi 006212104 79 6965 SH DEFINED 15 6965 0 0 ADAMS EXPRESS CO Closed-End Equi 006212104 585 51417 SH DEFINED 4 46154 5263 0 ADAMS GOLF INC Equity 006228209 19 3450 SH DEFINED 15 3450 0 0 ADAMS RES & ENERGY INC < Equity 006351308 1164 40424 SH DEFINED 15 40424 0 0 ADCARE HEALTHCARE SYSTEM Equity 00650W300 34 6875 SH DEFINED 15 6875 0 0 ADMINISTRADORA DE FONDE Equity 00709P108 5 67 SH DEFINED 15 67 0 0 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 62 1855 SH DEFINED 1 1855 0 0 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 257 7763 SH DEFINED 13 7763 0 0 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 10923 329406 SH DEFINED 15 329406 0 0 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 10600 319672 SH DEFINED 3 4199 0 315473 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 15069 454415 SH DEFINED 4 413633 29733 11049 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 41 1225 SH DEFINED 5 1225 0 0 ADOBE SYSTEMS INC DOMESTIC COMMON 00724F101 16 475 SH DEFINED 7 475 0 0 ADTRAN INC Equity 00738A106 595 14014 SH DEFINED 15 14014 0 0 ADTRAN INC Equity 00738A106 3601 84800 SH DEFINED 3 7500 0 77300 ADTRAN INC Equity 00738A106 429 10096 SH DEFINED 4 10096 0 0 ADTRAN INC Equity 00738A106 11 258 SH DEFINED 5 258 0 0 ADVANCE AMER CASH ADVANCE CTR DOMESTIC COMMON 00739W107 2 300 SH DEFINED 15 300 0 0 ADVANCE AMER CASH ADVANCE CTR DOMESTIC COMMON 00739W107 206 38957 SH DEFINED 3 9167 0 29790 ADVANCE AMER CASH ADVANCE CTR DOMESTIC COMMON 00739W107 207 38957 SH DEFINED 4 38957 0 0 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 161 2456 SH DEFINED 13 2456 0 0 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 10669 162595 SH DEFINED 15 162595 0 0 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 1 20 SH DEFINED 17 20 0 0 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 11998 182836 SH DEFINED 3 1608 0 181228 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 1058 16118 SH DEFINED 4 10339 0 5779 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 127 1938 SH DEFINED 7 1938 0 0 ADVANCED BATTERY TECHNOLOGIE DOMESTIC COMMON 00752H102 0 200 SH DEFINED 13 200 0 0 ADVANCED BATTERY TECHNOLOGIE DOMESTIC COMMON 00752H102 306 157477 SH DEFINED 15 157477 0 0 ADVANCED BATTERY TECHNOLOGIE DOMESTIC COMMON 00752H102 44 22734 SH DEFINED 3 5350 0 17384 ADVANCED BATTERY TECHNOLOGIE DOMESTIC COMMON 00752H102 59 30734 SH DEFINED 4 30734 0 0 ADVANCED PHOTONIX INC Equity 00754E107 2 1000 SH DEFINED 15 1000 0 0 ADVANCED SEMICONDUCTOR Equity 00756M404 4 664 SH DEFINED 15 664 0 0 ADVANCED SEMICONDUCTOR Equity 00756M404 7 1251 SH DEFINED 4 1251 0 0 ADVANTEST CORP-ADR None Provided 00762U200 534 29704 SH DEFINED 10 29704 0 0 ADVANTEST CORP-ADR None Provided 00762U200 1 47 SH DEFINED 3 47 0 0 ADVANTEST CORP-ADR None Provided 00762U200 35 1950 SH DEFINED 4 1950 0 0 ADVISORY BRD CO COM 00762W107 322 6250 SH DEFINED 4 6250 0 0 ADVENT/CLAYMORE GLOBAL Closed-End Equi 007639107 789 80364 SH DEFINED 15 80364 0 0 ADVENT/CLAYMORE GLOBAL Closed-End Equi 007639107 18 1800 SH DEFINED 4 1800 0 0 ADVENT CLAYMORE Closed-End Equi 00764C109 431 21782 SH DEFINED 13 21782 0 0 ADVENT CLAYMORE Closed-End Equi 00764C109 2311 116664 SH DEFINED 15 116664 0 0 ADVENT CLAYMORE Closed-End Equi 00764C109 107 5425 SH DEFINED 4 4026 0 1399 ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 1 100 SH DEFINED 13 100 0 0 ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 494 41540 SH DEFINED 15 41540 0 0 ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 21 1741 SH DEFINED 4 0 1741 0 ADVANTAGE OIL AND GAS LTD FOREIGN STOCKS 00765F101 831 92629 SH DEFINED 15 92629 0 0 ADVANTAGE OIL AND GAS LTD FOREIGN STOCKS 00765F101 11 1200 SH DEFINED 4 0 0 1200 AECOM TECHNOLOGY CORP Equity 00766T100 114 4119 SH DEFINED 13 4119 0 0 AECOM TECHNOLOGY CORP Equity 00766T100 5007 180551 SH DEFINED 15 180551 0 0 AECOM TECHNOLOGY CORP Equity 00766T100 14641 528000 SH DEFINED 3 0 0 528000 AECOM TECHNOLOGY CORP Equity 00766T100 939 33864 SH DEFINED 4 33228 166 470 ADVISORSHARES TR ETF Equity 00768Y206 46 1500 SH DEFINED 15 1500 0 0 PERITUS HIGH YIELD ETF Equity 00768Y503 2 36 SH DEFINED 13 36 0 0 PERITUS HIGH YIELD ETF Equity 00768Y503 47 900 SH DEFINED 15 900 0 0 CAMBRIA GLOBAL ETF Equity 00768Y800 2172 82887 SH DEFINED 13 82887 0 0 CAMBRIA GLOBAL ETF Equity 00768Y800 2613 99699 SH DEFINED 15 99699 0 0 THE ACTIVE BEAR ETF Equity 00768Y883 405 17030 SH DEFINED 15 17030 0 0 AEROFLEX HLDG CORP COM 007767106 8673 476280 SH DEFINED 2 239870 0 236410 AEROPOSTALE INC None Provided 007865108 15265 627657 SH DEFINED 10 375580 0 252077 AEROPOSTALE INC None Provided 007865108 23 954 SH DEFINED 13 954 0 0 AEROPOSTALE INC None Provided 007865108 2365 97253 SH DEFINED 15 97253 0 0 AEROPOSTALE INC None Provided 007865108 5335 219350 SH DEFINED 2 76645 0 142705 AEROPOSTALE INC None Provided 007865108 64 2623 SH DEFINED 4 1623 1000 0 ADVANCED MICRO CMNSTOCK 007903107 17 1994 SH DEFINED 13 1994 0 0 ADVANCED MICRO CMNSTOCK 007903107 1875 217972 SH DEFINED 15 217972 0 0 ADVANCED MICRO CMNSTOCK 007903107 3927 456606 SH DEFINED 3 39724 0 416882 ADVANCED MICRO CMNSTOCK 007903107 45 5180 SH DEFINED 4 2480 200 2500 ADVANCED MICRO CMNSTOCK 007903107 110 12771 SH DEFINED 5 12771 0 0 AMD 6.0 05/15 CONVHYLD 007903AL1 4325 4199000 PRN DEFINED 24 0 0 0 ADVANCED MICRO DEVICES Corporate Bond 007903AN7 5 5000 PRN DEFINED 13 0 0 0 ADVANCED MICRO DEVICES Corporate Bond 007903AN7 141 137000 PRN DEFINED 15 0 0 0 ADVANCED MICRO DEVICES Corporate Bond 007903AN7 13423 13000000 PRN DEFINED 13000000 0 0 AEGON N V Equity 007924103 54 7199 SH DEFINED 13 7199 0 0 AEGON N V Equity 007924103 674 89817 SH DEFINED 15 89817 0 0 AEGON N V Equity 007924103 582 77561 SH DEFINED 3 77561 0 0 AEGON N V Equity 007924103 135 17993 SH DEFINED 4 13252 997 3744 ADVANCED ENERGY INDS INC Equity 007973100 163 9990 SH DEFINED 15 9990 0 0 ADVENT SOFTWARE INC Equity 007974108 1 30 SH DEFINED 13 30 0 0 ADVENT SOFTWARE INC Equity 007974108 992 34588 SH DEFINED 15 34588 0 0 ADVENT SOFTWARE INC Equity 007974108 295 10299 SH DEFINED 4 8303 396 1600 AETERNA ZENTARIS INC COM 007975204 194 100000 SH DEFINED 1 100000 0 0 AEROSONIC CORP DEL Equity 008015307 243 84950 SH DEFINED 15 84950 0 0 AEROVIRONMENT INC Equity 008073108 2470 70625 SH DEFINED 15 70625 0 0 AEROVIRONMENT INC Equity 008073108 2 56 SH DEFINED 4 56 0 0 AES TR III 6.75% PFD Preferred Stock 00808N202 10 200 SH DEFINED 13 200 0 0 AES TR III 6.75% PFD Preferred Stock 00808N202 1203 24511 SH DEFINED 15 24511 0 0 AES TR III 6.75% PFD Preferred Stock 00808N202 329 6701 SH DEFINED 4 0 0 0 AETRIUM INC Equity 00817R103 958 556883 SH DEFINED 15 556883 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 252 6728 SH DEFINED 13 6728 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 6953 185748 SH DEFINED 15 185748 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 6 150 SH DEFINED 17 150 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 30001 801534 SH DEFINED 3 101804 0 699730 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 7014 187373 SH DEFINED 4 145807 12599 28967 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 9 250 SH DEFINED 7 250 0 0 AFFILIATED MANAGERS CMNSTOCK 008252108 556 5086 SH DEFINED 13 5086 0 0 AFFILIATED MANAGERS CMNSTOCK 008252108 5734 52431 SH DEFINED 15 52431 0 0 AFFILIATED MANAGERS CMNSTOCK 008252108 8 75 SH DEFINED 17 75 0 0 AFFILIATED MANAGERS CMNSTOCK 008252108 474 4337 SH DEFINED 24 4337 0 0 AFFILIATED MANAGERS CMNSTOCK 008252108 197 1800 SH DEFINED 3 0 0 1800 AFFILIATED MANAGERS CMNSTOCK 008252108 45758 418381 SH DEFINED 4 388665 6472 23244 AFFILIATED MANAGERS CMNSTOCK 008252108 64 585 SH DEFINED 7 585 0 0 AFFILIATED MANAGERS CMNSTOCK 008252108 1094 10000 SH DEFINED 10000 0 0 AFFYMAX INC DOMESTIC COMMON 00826A109 1 200 SH DEFINED 15 200 0 0 AFFYMAX INC DOMESTIC COMMON 00826A109 62 10550 SH DEFINED 3 2483 0 8067 AFFYMAX INC DOMESTIC COMMON 00826A109 62 10550 SH DEFINED 4 10550 0 0 AFFYMETRIX INC Equity 00826T108 22 4200 SH DEFINED 15 4200 0 0 AFFYMETRIX INC Equity 00826T108 13723 2633940 SH DEFINED 3 918770 0 1715170 AFFYMETRIX INC Equity 00826T108 198 38000 SH DEFINED 4 38000 0 0 AGFEED INDUSTRIES INC Equity 00846L101 0 13 SH DEFINED 15 13 0 0 AGFEED INDUSTRIES INC Equity 00846L101 3 1600 SH DEFINED 4 1600 0 0 AGILENT TECH INC Equity 00846U101 65 1461 SH DEFINED 13 1461 0 0 AGILENT TECH INC Equity 00846U101 11703 261345 SH DEFINED 15 261345 0 0 AGILENT TECH INC Equity 00846U101 93 2075 SH DEFINED 17 2075 0 0 AGILENT TECH INC Equity 00846U101 375926 8394961 SH DEFINED 3 2461633 0 5933328 AGILENT TECH INC Equity 00846U101 19874 443810 SH DEFINED 4 393191 24063 26556 AGILENT TECH INC Equity 00846U101 55706 1243982 SH DEFINED 5 1243982 0 0 AGILENT TECH INC Equity 00846U101 17 370 SH DEFINED 7 370 0 0 AGNICO-EAGLE MINES LTD CMNSTOCK 008474108 20 300 SH DEFINED 1 300 0 0 AGNICO-EAGLE MINES LTD CMNSTOCK 008474108 57 865 SH DEFINED 13 865 0 0 AGNICO-EAGLE MINES LTD CMNSTOCK 008474108 4734 71351 SH DEFINED 15 71351 0 0 AGNICO-EAGLE MINES LTD CMNSTOCK 008474108 7 100 SH DEFINED 24 100 0 0 AGNICO-EAGLE MINES LTD CMNSTOCK 008474108 136672 2059870 SH DEFINED 3 147667 0 1912203 AGNICO-EAGLE MINES LTD CMNSTOCK 008474108 145 2178 SH DEFINED 4 1778 0 400 AGNICO-EAGLE MINES LTD CMNSTOCK 008474108 272 4104 SH DEFINED 5 4104 0 0 AGENUS INC Equity 00847G101 308 338285 SH DEFINED 15 338285 0 0 AGILYSYS INC Equity 00847J105 1 169 SH DEFINED 15 169 0 0 AGREE REALTY CORP DOMESTIC COMMON 008492100 226 10050 SH DEFINED 15 10050 0 0 AGREE REALTY CORP DOMESTIC COMMON 008492100 3374 150301 SH DEFINED 3 147701 0 2600 AGREE REALTY CORP DOMESTIC COMMON 008492100 76 3401 SH DEFINED 4 3401 0 0 AGRIA CORP ADR Equity 00850H103 5 3357 SH DEFINED 15 3357 0 0 AGRIUM INC Equity 008916108 134 1457 SH DEFINED 13 1457 0 0 AGRIUM INC Equity 008916108 6986 75718 SH DEFINED 15 75718 0 0 AGRIUM INC Equity 008916108 3365 36477 SH DEFINED 3 10251 0 26226 AGRIUM INC Equity 008916108 307 3323 SH DEFINED 4 3046 27 250 AIR METHODS CORP < DOMESTIC COMMON 009128307 892 13260 SH DEFINED 1 9960 0 3300 AIR METHODS CORP < DOMESTIC COMMON 009128307 2 35 SH DEFINED 13 35 0 0 AIR METHODS CORP < DOMESTIC COMMON 009128307 297 4423 SH DEFINED 15 4423 0 0 AIR METHODS CORP < DOMESTIC COMMON 009128307 1632 24261 SH DEFINED 4 21911 0 2350 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 1443 16000 SH DEFINED 1 16000 0 0 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 2874 31872 SH DEFINED 13 31872 0 0 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 81929 908504 SH DEFINED 15 908504 0 0 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 65 725 SH DEFINED 17 725 0 0 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 75112 832910 SH DEFINED 3 71311 0 761599 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 28899 320461 SH DEFINED 4 247234 55306 17921 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 132 1463 SH DEFINED 5 1463 0 0 AIR PRODUCTS & CHEMICALS DOMESTIC COMMON 009158106 182 2017 SH DEFINED 7 2017 0 0 AIR PRODUCTS & CHEMICALS PUT 009158106 1082 12000 SH PUT DEFINED 4 12000 0 0 AIR T INC Equity 009207101 15 1601 SH DEFINED 15 1601 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 200 SH DEFINED 4 200 0 0 AIRGAS INC DOMESTIC COMMON 009363102 632 9521 SH DEFINED 13 9521 0 0 AIRGAS INC DOMESTIC COMMON 009363102 1587 23893 SH DEFINED 15 23893 0 0 AIRGAS INC DOMESTIC COMMON 009363102 75708 1139843 SH DEFINED 3 550909 0 588934 AIRGAS INC DOMESTIC COMMON 009363102 17512 263660 SH DEFINED 4 263035 39 586 AIRGAS INC DOMESTIC COMMON 009363102 6291 94719 SH DEFINED 5 94719 0 0 AIRTRAN HOLDINGS INC CMNSTOCK 00949P108 4 480 SH DEFINED 15 480 0 0 AIRTRAN HOLDINGS INC CMNSTOCK 00949P108 2241 300777 SH DEFINED 4 300300 477 0 AIRTRAN HOLDINGS INC Corporate Bond 00949PAB4 333 323000 PRN DEFINED 15 0 0 0 AAI 5.5 04/15 CONVCORP 00949PAC2 9288 4500000 PRN DEFINED 24 0 0 0 AAI 5.25 11/16 CONVHYLD 00949PAD0 5062 3540000 PRN DEFINED 24 0 0 0 AIXTRON SE-SPONSORED ADR Equity 009606104 86 1954 SH DEFINED 15 1954 0 0 AIXTRON SE-SPONSORED ADR Equity 009606104 15 353 SH DEFINED 4 353 0 0 AKAMAI TECH INC Equity 00971T101 2192 57682 SH DEFINED 13 57682 0 0 AKAMAI TECH INC Equity 00971T101 22446 590694 SH DEFINED 15 590694 0 0 AKAMAI TECH INC Equity 00971T101 75428 1984959 SH DEFINED 3 159040 0 1825919 AKAMAI TECH INC Equity 00971T101 359 9460 SH DEFINED 4 7944 205 1311 AKORN INC COM 009728106 7111 1232437 SH DEFINED 3 393477 0 838960 AKORN INC COM 009728106 288 50000 SH DEFINED 4 50000 0 0 AKORN INC COM 009728106 238 41325 SH DEFINED 5 41325 0 0 ALASKA AIR GROUP INC DOMESTIC COMMON 011659109 154 2429 SH DEFINED 15 2429 0 0 ALASKA AIR GROUP INC DOMESTIC COMMON 011659109 64847 1022505 SH DEFINED 3 120402 0 902103 ALASKA AIR GROUP INC DOMESTIC COMMON 011659109 392 6174 SH DEFINED 4 6174 0 0 ALASKA COMMUNICATIONS Equity 01167P101 759 71342 SH DEFINED 15 71342 0 0 ALASKA COMMUNICATIONS Equity 01167P101 4 330 SH DEFINED 4 330 0 0 ALBANY INTL CORP CL A DOMESTIC COMMON 012348108 37 1500 SH DEFINED 15 1500 0 0 ALBANY INTL CORP CL A DOMESTIC COMMON 012348108 165 6629 SH DEFINED 3 1560 0 5069 ALBANY INTL CORP CL A DOMESTIC COMMON 012348108 165 6629 SH DEFINED 4 6629 0 0 ALBANY INTL CORP Corporate Bond 012348AC2 5 5000 PRN DEFINED 13 0 0 0 ALBANY MOLECULAR Equity 012423109 1824 428115 SH DEFINED 15 428115 0 0 ALBEMARLE CORP Equity 012653101 194 3254 SH DEFINED 13 3254 0 0 ALBEMARLE CORP Equity 012653101 6652 111297 SH DEFINED 15 111297 0 0 ALBEMARLE CORP Equity 012653101 5177 86617 SH DEFINED 4 79356 1560 5701 ALBERTO CULVER CO (NEW) Equity 013078100 7 175 SH DEFINED 1 0 0 175 ALBERTO CULVER CO (NEW) Equity 013078100 518 13890 SH DEFINED 15 13890 0 0 ALBERTO CULVER CO (NEW) Equity 013078100 1808 48512 SH DEFINED 4 44742 253 3517 ALBERTO CULVER CO (NEW) Equity 013078100 7 175 SH DEFINED 7 175 0 0 ALCOA INC CMNSTOCK 013817101 1612 91286 SH DEFINED 13 91286 0 0 ALCOA INC CMNSTOCK 013817101 17562 994424 SH DEFINED 15 994424 0 0 ALCOA INC CMNSTOCK 013817101 13415 759642 SH DEFINED 3 8076 0 751566 ALCOA INC CMNSTOCK 013817101 10949 619984 SH DEFINED 4 583700 16150 20134 ALCOA INC CMNSTOCK 013817101 59 3314 SH DEFINED 3314 0 0 AA 5.25 03/14 CONVCORP 013817AT8 6542 2328000 PRN DEFINED 24 0 0 0 ALCATEL-LUCENT ADR Equity 013904305 0 39 SH DEFINED 1 39 0 0 ALCATEL-LUCENT ADR Equity 013904305 38 6556 SH DEFINED 13 6556 0 0 ALCATEL-LUCENT ADR Equity 013904305 992 170699 SH DEFINED 15 170699 0 0 ALCATEL-LUCENT ADR Equity 013904305 1015 174662 SH DEFINED 4 171213 3232 217 ALCATEL-LUCENT ADR Equity 013904305 2 343 SH DEFINED 7 243 0 100 ALEXANDER AND BALDWIN Equity 014482103 12850 281480 SH DEFINED 1 273540 4629 3311 ALEXANDER AND BALDWIN Equity 014482103 96 2098 SH DEFINED 15 2098 0 0 ALEXANDER AND BALDWIN Equity 014482103 10322 226110 SH DEFINED 2 113790 0 112320 ALEXANDER AND BALDWIN Equity 014482103 4614 101080 SH DEFINED 3 92305 0 8775 ALEXANDER AND BALDWIN Equity 014482103 769 16844 SH DEFINED 4 3068 12097 1679 ALERE INC DOMESTIC COMMON 01449J105 112 2865 SH DEFINED 15 2865 0 0 ALERE INC DOMESTIC COMMON 01449J105 9936 253860 SH DEFINED 2 88290 0 165570 ALERE INC DOMESTIC COMMON 01449J105 85876 2194076 SH DEFINED 3 996780 0 1197296 ALERE INC DOMESTIC COMMON 01449J105 1718 43898 SH DEFINED 4 14427 155 29316 ALERE INC DOMESTIC COMMON 01449J105 6794 173578 SH DEFINED 5 173578 0 0 ALERE INC CONV SER B PFD Preferred Stock 01449J204 1 5 SH DEFINED 13 5 0 0 ALERE INC CONV SER B PFD Preferred Stock 01449J204 104 376 SH DEFINED 3 376 0 0 ALERE INC CONV SER B PFD Preferred Stock 01449J204 210 763 SH DEFINED 4 0 0 0 ALEXANDRIA REAL ESTATE CMNSTOCK 015271109 104 1335 SH DEFINED 15 1335 0 0 ALEXANDRIA REAL ESTATE CMNSTOCK 015271109 76 979 SH DEFINED 24 979 0 0 ALEXANDRIA REAL ESTATE CMNSTOCK 015271109 1049 13449 SH DEFINED 4 10876 156 2417 ALEXION PHARMACEUTICALS Equity 015351109 10 103 SH DEFINED 13 103 0 0 ALEXION PHARMACEUTICALS Equity 015351109 3596 36437 SH DEFINED 15 36437 0 0 ALEXION PHARMACEUTICALS Equity 015351109 284631 2884382 SH DEFINED 3 769482 0 2114900 ALEXION PHARMACEUTICALS Equity 015351109 2018 20446 SH DEFINED 4 20340 106 0 ALEXION PHARMACEUTICALS Equity 015351109 11073 112215 SH DEFINED 5 112215 0 0 ALEXION PHARMACEUTICALS Equity 015351109 15 149 SH DEFINED 7 149 0 0 ALEXA PHARMACEUTICALS Equity 015384100 5 3200 SH DEFINED 15 3200 0 0 ALEXA PHARMACEUTICALS Equity 015384100 1 400 SH DEFINED 4 400 0 0 ALICO INC COM 016230104 5 200 SH DEFINED 4 200 0 0 ALIGN TECHNOLOGY INC DOMESTIC COMMON 016255101 587 28647 SH DEFINED 15 28647 0 0 ALIGN TECHNOLOGY INC DOMESTIC COMMON 016255101 99 4841 SH DEFINED 3 1140 0 3701 ALIGN TECHNOLOGY INC DOMESTIC COMMON 016255101 104 5076 SH DEFINED 4 5076 0 0 ALIMERA SCIENCES INC Equity 016259103 1 100 SH DEFINED 15 100 0 0 ALKERMES INC Equity 01642T108 16 1240 SH DEFINED 13 1240 0 0 ALKERMES INC Equity 01642T108 272 21006 SH DEFINED 15 21006 0 0 ALKERMES INC Equity 01642T108 1139 87917 SH DEFINED 4 87917 0 0 ALLEGHANY CORP NEW Equity 017175100 859 2594 SH DEFINED 15 2594 0 0 ALLEGHANY CORP NEW Equity 017175100 339 1023 SH DEFINED 4 916 24 83 ALLEGHENY TECHNOLOGIES Equity 01741R102 750 11081 SH DEFINED 13 11081 0 0 ALLEGHENY TECHNOLOGIES Equity 01741R102 3882 57326 SH DEFINED 15 57326 0 0 ALLEGHENY TECHNOLOGIES Equity 01741R102 16990 250890 SH DEFINED 3 3150 0 247740 ALLEGHENY TECHNOLOGIES Equity 01741R102 8938 131986 SH DEFINED 4 130417 395 1174 ALLEGHENY TECHNOLOGIES Equity 01741R102 52 771 SH DEFINED 5 771 0 0 ALLEGHENY TECHS INC Corporate Bond 01741RAD4 14 8000 PRN DEFINED 15 0 0 0 ALLEGHENY TECHS INC Corporate Bond 01741RAD4 846 481000 PRN DEFINED 24 0 0 0 ALLEGHENY TECHS INC Corporate Bond 01741RAD4 12 7000 PRN DEFINED 4 0 0 0 ALLEGIANT TRAVEL CO Equity 01748X102 1584 36159 SH DEFINED 15 36159 0 0 ALLEGIANT TRAVEL CO Equity 01748X102 9777 223170 SH DEFINED 2 112270 0 110900 ALLEGIANT TRAVEL CO Equity 01748X102 110 2500 SH DEFINED 4 2500 0 0 ALLERGAN INC Equity 018490102 1791 25225 SH DEFINED 13 25225 0 0 ALLERGAN INC Equity 018490102 17759 250056 SH DEFINED 15 250056 0 0 ALLERGAN INC Equity 018490102 4 50 SH DEFINED 17 50 0 0 ALLERGAN INC Equity 018490102 220602 3106201 SH DEFINED 3 1020995 0 2085206 ALLERGAN INC Equity 018490102 128896 1814924 SH DEFINED 4 1757593 45073 12258 ALLERGAN INC Equity 018490102 34455 485143 SH DEFINED 5 485143 0 0 ALLERGAN INC Equity 018490102 8 119 SH DEFINED 7 119 0 0 ALLERGAN INC Corporate Bond 018490AL6 1 1000 PRN DEFINED 13 0 0 0 ALLERGAN INC Corporate Bond 018490AL6 2 2000 PRN DEFINED 15 0 0 0 ALLETE INC COM Equity 018522300 25 647 SH DEFINED 1 0 0 647 ALLETE INC COM Equity 018522300 38 963 SH DEFINED 15 963 0 0 ALLETE INC COM Equity 018522300 41255 1058631 SH DEFINED 3 118596 0 940035 ALLETE INC COM Equity 018522300 1057 27132 SH DEFINED 4 24717 1558 857 ALLIANCE BANKSHARES CORP Equity 018535104 79 14250 SH DEFINED 13 14250 0 0 ALLIANCE BANKSHARES CORP Equity 018535104 17 3100 SH DEFINED 15 3100 0 0 ALLIANCE CALIF MUNICIPAL Closed-End Equi 018546101 1176 90925 SH DEFINED 15 90925 0 0 ALLIANCE DATA SYSTEMS Equity 018581108 15 180 SH DEFINED 13 180 0 0 ALLIANCE DATA SYSTEMS Equity 018581108 443 5157 SH DEFINED 15 5157 0 0 ALLIANCE DATA SYSTEMS Equity 018581108 125191 1457576 SH DEFINED 3 84166 0 1373410 ALLIANCE DATA SYSTEMS Equity 018581108 2146 24982 SH DEFINED 4 24646 0 336 ALLIANCE DATA SYSTEMS Equity 018581108 155 1810 SH DEFINED 5 1810 0 0 ADS 1.75 08/13 CONVHYLD 018581AD0 6318 5265000 PRN DEFINED 24 0 0 0 ALLIANCE HEALTH CMNSTOCK 018606202 757 171300 SH DEFINED 24 171300 0 0 ALLIANCE HOLDINGS GP LP Equity 01861G100 21 400 SH DEFINED 13 400 0 0 ALLIANCE HOLDINGS GP LP Equity 01861G100 7 127 SH DEFINED 15 127 0 0 ALLIANCE HOLDINGS GP LP Equity 01861G100 53 1000 SH DEFINED 4 1000 0 0 ALLIANCE BERSTEIN NATL Closed-End Equi 01864U106 27 2047 SH DEFINED 13 2047 0 0 ALLIANCE BERSTEIN NATL Closed-End Equi 01864U106 312 23691 SH DEFINED 15 23691 0 0 ALLIANCE BERSTEIN NATL Closed-End Equi 01864U106 291 22054 SH DEFINED 4 6730 15324 0 ALLIANCE NEW YORK MUNI Closed-End Equi 018714105 14 1000 SH DEFINED 15 1000 0 0 ALLIANCE NEW YORK MUNI Closed-End Equi 018714105 24 1715 SH DEFINED 4 0 1715 0 ALLIANCE ONE INTL INC DOMESTIC COMMON 018772103 109 27165 SH DEFINED 3 6393 0 20772 ALLIANCE ONE INTL INC DOMESTIC COMMON 018772103 11450 2848265 SH DEFINED 4 1987954 860311 0 ALLIANCE RESOURCES Equity 01877R108 220 2706 SH DEFINED 13 2706 0 0 ALLIANCE RESOURCES Equity 01877R108 2122 26061 SH DEFINED 15 26061 0 0 ALLIANCE RESOURCES Equity 01877R108 787 9664 SH DEFINED 4 9354 310 0 ALLIANCEBERNSTEIN GLOBAL Closed-End Equi 01879R106 433 29044 SH DEFINED 13 29044 0 0 ALLIANCEBERNSTEIN GLOBAL Closed-End Equi 01879R106 3755 252005 SH DEFINED 15 252005 0 0 ALLIANCEBERNSTEIN GLOBAL Closed-End Equi 01879R106 348 23329 SH DEFINED 4 15329 0 8000 ALLIANT ENERGY CORP Equity 018802108 195 5000 SH DEFINED 1 5000 0 0 ALLIANT ENERGY CORP Equity 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TECHSYSTEMS INC Corporate Bond 018804AN4 5 5000 PRN DEFINED 15 0 0 0 ALLIANT TECHSYSTEMS INC Corporate Bond 018804AN4 2885 2856000 PRN DEFINED 24 0 0 0 ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 5 638 SH DEFINED 1 638 0 0 ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 146 19011 SH DEFINED 13 19011 0 0 ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 1438 186949 SH DEFINED 15 186949 0 0 ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 79058 10280575 SH DEFINED 3 3942076 0 6338499 ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 357 46411 SH DEFINED 4 29156 10193 7062 ALLIANCEBERNSTEIN HLDG Equity 01881G106 139 6373 SH DEFINED 13 6373 0 0 ALLIANCEBERNSTEIN HLDG Equity 01881G106 5699 261426 SH DEFINED 15 261426 0 0 ALLIANCEBERNSTEIN HLDG Equity 01881G106 150 6868 SH DEFINED 4 5238 930 700 ALLIANCEBERNSTEIN HLDG Equity 01881G106 2 75 SH DEFINED 5 75 0 0 ALLIED HEALTHCARE Equity 019222108 582 131870 SH DEFINED 15 131870 0 0 ALLIED HEALTHCARE Equity 019222108 6272 1421486 SH DEFINED 3 965443 0 456043 ALLIED HEALTHCARE Equity 019222108 383 86755 SH DEFINED 5 86755 0 0 ALLIED IRISH BKS P L C Equity 019228808 2 692 SH DEFINED 15 692 0 0 ALLIED IRISH BKS P L C Equity 019228808 0 14 SH DEFINED 3 14 0 0 ALLIED IRISH BKS P L C Equity 019228808 3 1148 SH DEFINED 4 1148 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 645 253850 SH DEFINED 3 253850 0 0 ALLIED NEVADA GOLD CORP Equity 019344100 1 35 SH DEFINED 13 35 0 0 ALLIED NEVADA GOLD CORP Equity 019344100 54 1516 SH DEFINED 15 1516 0 0 ALLIED NEVADA GOLD CORP Equity 019344100 1 19 SH DEFINED 4 19 0 0 ALLOS THERAPEUTICS INC Equity 019777101 7 2150 SH DEFINED 15 2150 0 0 ALLOS THERAPEUTICS INC Equity 019777101 103 32500 SH DEFINED 4 32500 0 0 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 132 6265 SH DEFINED 1 6265 0 0 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 23 1097 SH DEFINED 13 1097 0 0 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 933 44436 SH DEFINED 15 44436 0 0 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 1573 74943 SH DEFINED 4 73971 972 0 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 4 170 SH DEFINED 5 170 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 636 20027 SH DEFINED 1 17027 2000 1000 ALLSTATE CORP DOMESTIC COMMON 020002101 224 7037 SH DEFINED 13 7037 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 6522 205209 SH DEFINED 15 205209 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 42 1328 SH DEFINED 17 1328 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 28625 900715 SH DEFINED 3 6483 0 894232 ALLSTATE CORP DOMESTIC COMMON 020002101 17619 554394 SH DEFINED 4 393764 120184 40446 ALLSTATE CORP DOMESTIC COMMON 020002101 137 4309 SH DEFINED 5 4309 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 30 943 SH DEFINED 7 573 0 370 ALMOST FAMILY INC Equity 020409108 110 2928 SH DEFINED 15 2928 0 0 ALNYLAM PHARMACEUTICALS Equity 02043Q107 7 700 SH DEFINED 15 700 0 0 ALON USA ENERGY INC Equity 020520102 151 11014 SH DEFINED 15 11014 0 0 ALPHA NATURAL RESOURCES INC DOMESTIC COMMON 02076X102 1749 29452 SH DEFINED 13 29452 0 0 ALPHA NATURAL RESOURCES INC DOMESTIC COMMON 02076X102 6915 116471 SH DEFINED 15 116471 0 0 ALPHA NATURAL RESOURCES INC DOMESTIC COMMON 02076X102 1259 21200 SH DEFINED 24 21200 0 0 ALPHA NATURAL RESOURCES INC DOMESTIC COMMON 02076X102 20913 352252 SH DEFINED 3 19376 0 332876 ALPHA NATURAL RESOURCES INC DOMESTIC COMMON 02076X102 29691 500088 SH DEFINED 4 493058 0 7030 ALPINE GLOBAL DYNAMIC Closed-End Equi 02082E106 346 45536 SH DEFINED 15 45536 0 0 ALPINE GLOBAL DYNAMIC Closed-End Equi 02082E106 8 1060 SH DEFINED 4 1060 0 0 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 162 23067 SH DEFINED 13 23067 0 0 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 9780 1395205 SH DEFINED 15 1395205 0 0 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 902 128636 SH DEFINED 3 83412 0 45224 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 222 31783 SH DEFINED 4 31783 0 0 ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 16 2588 SH DEFINED 13 2588 0 0 ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 1821 296125 SH DEFINED 15 296125 0 0 ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 177 28739 SH DEFINED 4 28739 0 0 ALTAIR NANOTECHNOLOGIES Equity 021373204 3 1725 SH DEFINED 15 1725 0 0 ALTERA CORPORATION DOMESTIC COMMON 021441100 3299 74938 SH DEFINED 13 74938 0 0 ALTERA CORPORATION DOMESTIC COMMON 021441100 33917 770496 SH DEFINED 15 770496 0 0 ALTERA CORPORATION DOMESTIC COMMON 021441100 41341 939133 SH DEFINED 3 66797 0 872336 ALTERA CORPORATION DOMESTIC COMMON 021441100 2782 63191 SH DEFINED 4 56285 4895 2011 ALTERA CORPORATION DOMESTIC COMMON 021441100 18 400 SH DEFINED 7 400 0 0 ALTRA HOLDINGS INC DOMESTIC COMMON 02208R106 347 14700 SH DEFINED 1 7000 0 7700 ALTRA HOLDINGS INC DOMESTIC COMMON 02208R106 2124 89939 SH DEFINED 15 89939 0 0 ALTRA HOLDINGS INC DOMESTIC COMMON 02208R106 12583 532717 SH DEFINED 3 112407 0 420310 ALTRA HOLDINGS INC DOMESTIC COMMON 02208R106 200 8475 SH DEFINED 4 8475 0 0 ALTRA HOLDINGS INC DOMESTIC COMMON 02208R106 358 15173 SH DEFINED 5 15173 0 0 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 692 26592 SH DEFINED 1 24142 2250 200 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 9317 357917 SH DEFINED 13 357917 0 0 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 47989 1843591 SH DEFINED 15 1843591 0 0 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 28 1075 SH DEFINED 17 1075 0 0 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 51143 1964771 SH DEFINED 3 181349 0 1783422 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 56096 2155041 SH DEFINED 4 1909642 184249 61150 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 906 34800 Sh DEFINED 34800 0 0 ALTRIA GROUP INC PUT 02209S103 1101 42300 SH PUT DEFINED 4 42300 0 0 ALUMINA LTD SPONSORED Equity 022205108 3 333 SH DEFINED 13 333 0 0 ALUMINA LTD SPONSORED Equity 022205108 97 9528 SH DEFINED 15 9528 0 0 ALUMINA LTD SPONSORED Equity 022205108 114 11164 SH DEFINED 4 7652 1632 1880 ALUMINA LTD SPONSORED Equity 022205108 1 63 SH DEFINED 7 63 0 0 ALUMINUM CORP OF CHINA Equity 022276109 82 3450 SH DEFINED 15 3450 0 0 AMARIN CORPORATION PLC Equity 023111206 59 8100 SH DEFINED 15 8100 0 0 AMARIN CORPORATION PLC Equity 023111206 170 23260 SH DEFINED 4 23260 0 0 AMAZON.COM INC DOMESTIC COMMON 023135106 233 1292 SH DEFINED 1 1292 0 0 AMAZON.COM INC DOMESTIC COMMON 023135106 1970 10936 SH DEFINED 13 10936 0 0 AMAZON.COM INC DOMESTIC COMMON 023135106 12196 67709 SH DEFINED 15 67709 0 0 AMAZON.COM INC DOMESTIC COMMON 023135106 58 320 SH DEFINED 17 320 0 0 AMAZON.COM INC DOMESTIC COMMON 023135106 61662 342320 SH DEFINED 2 283310 0 59010 AMAZON.COM INC DOMESTIC COMMON 023135106 457728 2541097 SH DEFINED 3 801775 0 1739322 AMAZON.COM INC DOMESTIC COMMON 023135106 57359 318430 SH DEFINED 4 307685 3791 6954 AMAZON.COM INC DOMESTIC COMMON 023135106 60655 336730 SH DEFINED 5 336730 0 0 AMAZON.COM INC DOMESTIC COMMON 023135106 5 29 SH DEFINED 7 29 0 0 AMAZON.COM INC PUT 023135106 1081 6000 SH PUT DEFINED 4 6000 0 0 AMBASSADORS GROUP INC COM 023177108 22 2000 SH DEFINED 4 2000 0 0 AMCOL INTL CORP Equity 02341W103 414 11500 SH DEFINED 1 8500 0 3000 AMCOL INTL CORP Equity 02341W103 112 3109 SH DEFINED 15 3109 0 0 AMCOL INTL CORP Equity 02341W103 296 8221 SH DEFINED 4 8221 0 0 DOX 0.5 3/24 CONVCORP 02342TAD1 116 133000 PRN DEFINED 24 0 0 0 AMEDISYS INC None Provided 023436108 21857 624499 SH DEFINED 10 375197 0 249302 AMEDISYS INC None Provided 023436108 70 1991 SH DEFINED 15 1991 0 0 AMEDISYS INC None Provided 023436108 41748 1192800 SH DEFINED 3 155000 0 1037800 AMEDISYS INC None Provided 023436108 294 8400 SH DEFINED 4 8400 0 0 AMERCO Equity 023586100 4 39 SH DEFINED 13 39 0 0 AMERCO Equity 023586100 21 220 SH DEFINED 15 220 0 0 AMERCO Equity 023586100 2 23 SH DEFINED 4 23 0 0 AMEREN CORP DOMESTIC COMMON 023608102 580 20646 SH DEFINED 13 20646 0 0 AMEREN CORP DOMESTIC COMMON 023608102 1840 65540 SH DEFINED 15 65540 0 0 AMEREN CORP DOMESTIC COMMON 023608102 20526 731257 SH DEFINED 3 96418 0 634839 AMEREN CORP DOMESTIC 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13954 0 0 AMERICAN AXLE & MFG HLDGS INC DOMESTIC COMMON 024061103 3054 242599 Sh DEFINED 242599 0 0 AMERICAN CAMPUS Equity 024835100 88 2677 SH DEFINED 13 2677 0 0 AMERICAN CAMPUS Equity 024835100 631 19114 SH DEFINED 15 19114 0 0 AMERICAN CAMPUS Equity 024835100 9937 301131 SH DEFINED 2 151731 0 149400 AMERICAN CAMPUS Equity 024835100 6955 210756 SH DEFINED 4 170284 35247 5225 AMERICAN CAPITAL AGENCY CORP DOMESTIC COMMON 02503X105 1104 37872 SH DEFINED 13 37872 0 0 AMERICAN CAPITAL AGENCY CORP DOMESTIC COMMON 02503X105 3803 130512 SH DEFINED 15 130512 0 0 AMERICAN CAPITAL AGENCY CORP DOMESTIC COMMON 02503X105 132 4524 SH DEFINED 3 1065 0 3459 AMERICAN CAPITAL AGENCY CORP DOMESTIC COMMON 02503X105 422 14498 SH DEFINED 4 14498 0 0 AMERICAN CAPITAL LTD Equity 02503Y103 207 20921 SH DEFINED 13 20921 0 0 AMERICAN CAPITAL LTD Equity 02503Y103 5369 541748 SH DEFINED 15 541748 0 0 AMERICAN CAPITAL LTD Equity 02503Y103 32 3242 SH DEFINED 4 3242 0 0 AMERICAN DENTAL PARTNERS INC DOMESTIC COMMON 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Warrants 026874156 11 1019 SH DEFINED 13 1019 0 0 AMERICAN WTS Warrants 026874156 191 17147 SH DEFINED 15 17147 0 0 AMERICAN WTS Warrants 026874156 59 5275 SH DEFINED 4 0 0 0 AMERICAN INTL GROUP INC CMNSTOCK 026874784 11 300 SH DEFINED 1 300 0 0 AMERICAN INTL GROUP INC CMNSTOCK 026874784 72 2054 SH DEFINED 13 2054 0 0 AMERICAN INTL GROUP INC CMNSTOCK 026874784 978 27820 SH DEFINED 15 27820 0 0 AMERICAN INTL GROUP INC CMNSTOCK 026874784 6107 173788 SH DEFINED 24 173788 0 0 AMERICAN INTL GROUP INC CMNSTOCK 026874784 2596 73881 SH DEFINED 3 1092 0 72789 AMERICAN INTL GROUP INC CMNSTOCK 026874784 397 11286 SH DEFINED 4 10051 483 752 AMERICAN MED SYS HLDGS INC DOMESTIC COMMON 02744M108 59 2743 SH DEFINED 13 2743 0 0 AMERICAN MED SYS HLDGS INC DOMESTIC COMMON 02744M108 152 7042 SH DEFINED 15 7042 0 0 AMERICAN MED SYS HLDGS INC DOMESTIC COMMON 02744M108 7477 345530 SH DEFINED 2 121320 0 224210 AMERICAN MED SYS HLDGS INC DOMESTIC COMMON 02744M108 1576 72850 SH DEFINED 24 72850 0 0 AMERICAN MED SYS HLDGS INC DOMESTIC COMMON 02744M108 3471 160400 SH DEFINED 3 14200 0 146200 AMERICAN MED SYS HLDGS INC DOMESTIC COMMON 02744M108 360 16648 SH DEFINED 4 12648 0 4000 AMERICAN MED SYS HLDGS INC DOMESTIC COMMON 02744M108 10 461 SH DEFINED 5 461 0 0 AMMD 3.25 07/36 CONVHYLD 02744MAA6 3 3000 PRN DEFINED 24 0 0 0 AMERICAN MUNI INCOME Closed-End Equi 027649102 33 2600 SH DEFINED 13 2600 0 0 AMERICAN MUNI INCOME Closed-End Equi 027649102 168 13090 SH DEFINED 15 13090 0 0 AMERICAN MUNI INCOME Closed-End Equi 027649102 169 13175 SH DEFINED 4 13175 0 0 AMERICAN NATIONAL Equity 027745108 10 456 SH DEFINED 15 456 0 0 AMERICAN NATL INS CO Equity 028591105 7 85 SH DEFINED 15 85 0 0 AMERICAN NATL INS CO Equity 028591105 538 6790 SH DEFINED 4 0 0 6790 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1 1000 SH DEFINED 4 1000 0 0 AMERICAN PAC CORP COM 028740108 3107 512685 SH DEFINED 3 54840 0 457845 AMERICAN PUBLIC EDUCATION DOMESTIC COMMON 02913V103 106 2630 SH DEFINED 3 619 0 2011 AMERICAN PUBLIC 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Closed-End Equi 029570108 52 5000 SH DEFINED 4 5000 0 0 AMERICAN SOFTWARE INC CL A 029683109 1332 180550 SH DEFINED 3 180550 0 0 AMERICAN SOFTWARE INC CL A 029683109 188 25446 SH DEFINED 4 25446 0 0 AMERICAN STATES WTR CO Equity 029899101 185 5160 SH DEFINED 15 5160 0 0 AMERICAN STATES WTR CO Equity 029899101 94 2630 SH DEFINED 4 2630 0 0 AMERICAN TOWER CORP Equity 029912201 1870 36087 SH DEFINED 13 36087 0 0 AMERICAN TOWER CORP Equity 029912201 18288 352912 SH DEFINED 15 352912 0 0 AMERICAN TOWER CORP Equity 029912201 70 1352 SH DEFINED 17 1352 0 0 AMERICAN TOWER CORP Equity 029912201 244561 4719435 SH DEFINED 3 1648945 0 3070490 AMERICAN TOWER CORP Equity 029912201 30510 588773 SH DEFINED 4 575294 4019 9460 AMERICAN TOWER CORP Equity 029912201 46506 897458 SH DEFINED 5 897458 0 0 AMERICAN TOWER CORP Equity 029912201 11 216 SH DEFINED 7 216 0 0 AMERICAN STRATEGIC Closed-End Equi 030098107 56 4900 SH DEFINED 15 4900 0 0 AMERICAN STRATEGIC Closed-End Equi 030099105 725 80157 SH DEFINED 15 80157 0 0 AMERICAN STRATEGIC Closed-End Equi 03009T101 900 117855 SH DEFINED 15 117855 0 0 AMERICAN STRATEGIC Closed-End Equi 03009T101 8 1000 SH DEFINED 4 1000 0 0 AMERICAN SUPERCONDUCTOR Equity 030111108 134 5400 SH DEFINED 13 5400 0 0 AMERICAN SUPERCONDUCTOR Equity 030111108 140 5633 SH DEFINED 15 5633 0 0 AMERICAN SUPERCONDUCTOR Equity 030111108 132 5316 SH DEFINED 4 5316 0 0 AMERICAN SUPERCONDUCTOR Equity 030111108 24 975 SH DEFINED 7 975 0 0 AMERICAN WATER WORKS CO Equity 030420103 53 1887 SH DEFINED 13 1887 0 0 AMERICAN WATER WORKS CO Equity 030420103 4758 169637 SH DEFINED 15 169637 0 0 AMERICAN WATER WORKS CO Equity 030420103 3458 123286 SH DEFINED 4 78650 2000 42636 AMERICAN WOODMARK CORP Equity 030506109 11 524 SH DEFINED 15 524 0 0 AMERICA'S CAR-MART INC Equity 03062T105 146 5680 SH DEFINED 15 5680 0 0 AMERICA'S CAR-MART INC Equity 03062T105 0 19 SH DEFINED 4 19 0 0 AMERIGON INC < Equity 03070L300 85 5584 SH DEFINED 15 5584 0 0 AMERISTAR CASINOS INC Equity 03070Q101 4 200 SH DEFINED 13 200 0 0 AMERON INTERNATIONAL Equity 030710107 1556 22290 SH DEFINED 15 22290 0 0 AMERON INTERNATIONAL Equity 030710107 0 4 SH DEFINED 4 4 0 0 AMERISAFE INC Equity 03071H100 8 358 SH DEFINED 15 358 0 0 AMERISAFE INC Equity 03071H100 33 1500 SH DEFINED 3 1500 0 0 AMERISAFE INC Equity 03071H100 16 725 SH DEFINED 4 725 0 0 AMERISOURCEBERGEN CORP Equity 03073E105 3329 84151 SH DEFINED 13 84151 0 0 AMERISOURCEBERGEN CORP Equity 03073E105 10479 264892 SH DEFINED 15 264892 0 0 AMERISOURCEBERGEN CORP Equity 03073E105 149586 3781250 SH DEFINED 3 1577796 0 2203454 AMERISOURCEBERGEN CORP Equity 03073E105 2750 69514 SH DEFINED 4 62842 2774 3898 AMERISOURCEBERGEN CORP Equity 03073E105 8035 203099 SH DEFINED 5 203099 0 0 AMERISOURCEBERGEN CORP Equity 03073E105 10 265 SH DEFINED 7 265 0 0 AMERIGROUP CORP DOMESTIC COMMON 03073T102 302 4695 SH DEFINED 13 4695 0 0 AMERIGROUP CORP DOMESTIC COMMON 03073T102 2625 40851 SH DEFINED 15 40851 0 0 AMERIGROUP CORP DOMESTIC COMMON 03073T102 146 2274 SH DEFINED 3 535 0 1739 AMERIGROUP CORP DOMESTIC COMMON 03073T102 807 12563 SH DEFINED 4 12442 121 0 AGP 2.0 05/12 CONVCORP 03073TAB8 15 10000 PRN DEFINED 24 0 0 0 AMERISERV FINL INC Equity 03074A102 0 100 SH DEFINED 13 100 0 0 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 43 709 SH DEFINED 1 709 0 0 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 1075 17606 SH DEFINED 13 17606 0 0 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 7235 118446 SH DEFINED 15 118446 0 0 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 486 7956 SH DEFINED 17 7956 0 0 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 39407 645171 SH DEFINED 3 158292 0 486879 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 55960 916179 SH DEFINED 4 828929 62088 25162 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 68 1109 SH DEFINED 5 1109 0 0 AMERIS BANCORP COM 03076K108 3785 372500 SH DEFINED 3 47300 0 325200 AMERIGAS PARTNERS LP Equity 030975106 186 3873 SH DEFINED 13 3873 0 0 AMERIGAS PARTNERS LP Equity 030975106 1991 41427 SH DEFINED 15 41427 0 0 AMERIGAS PARTNERS LP Equity 030975106 390 8113 SH DEFINED 4 4967 1646 1500 AMETEK INC NEW Equity 031100100 683 15570 SH DEFINED 13 15570 0 0 AMETEK INC NEW Equity 031100100 2762 62949 SH DEFINED 15 62949 0 0 AMETEK INC NEW Equity 031100100 40258 917662 SH DEFINED 3 36662 0 881000 AMETEK INC NEW Equity 031100100 4062 92592 SH DEFINED 4 86632 3817 2143 AMGEN INC DOMESTIC COMMON 031162100 130 2440 SH DEFINED 1 1740 700 0 AMGEN INC DOMESTIC COMMON 031162100 4211 78775 SH DEFINED 13 78775 0 0 AMGEN INC DOMESTIC COMMON 031162100 48927 915381 SH DEFINED 15 915381 0 0 AMGEN INC DOMESTIC COMMON 031162100 388 7260 SH DEFINED 17 7260 0 0 AMGEN INC DOMESTIC COMMON 031162100 80444 1505030 SH DEFINED 3 48255 0 1456775 AMGEN INC DOMESTIC COMMON 031162100 41943 784718 SH DEFINED 4 686281 43554 54883 AMGEN INC DOMESTIC COMMON 031162100 36 680 SH DEFINED 7 0 0 680 AMGEN INC DOMESTIC COMMON 031162100 1486 27807 SH DEFINED 8 27807 0 0 AMGEN INC Corporate Bond 031162AL4 1 1000 PRN DEFINED 15 0 0 0 AMGN 0.375 02/1 Corporate Bond 031162AQ3 19 19000 PRN DEFINED 15 0 0 0 AMGN 0.375 02/1 Corporate Bond 031162AQ3 5361 5415000 PRN DEFINED 24 0 0 0 AMKOR TECHNOLOGY INC Equity 031652100 178 26394 SH DEFINED 13 26394 0 0 AMKOR TECHNOLOGY INC Equity 031652100 435 64469 SH DEFINED 15 64469 0 0 AMKOR TECHNOLOGY INC Equity 031652100 170 25281 SH DEFINED 4 25281 0 0 AMPAL AMERN ISRAEL CL A Equity 032015109 4 2400 SH DEFINED 15 2400 0 0 AMPAL AMERN ISRAEL CL A Equity 032015109 1 613 SH DEFINED 4 0 613 0 AMPCO PITTSBURGH CORP Equity 032037103 28 1000 SH DEFINED 15 1000 0 0 AMPCO PITTSBURGH CORP Equity 032037103 193 7000 SH DEFINED 4 0 0 7000 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 46 840 SH DEFINED 1 215 125 500 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 599 11011 SH DEFINED 13 11011 0 0 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 6663 122500 SH DEFINED 15 122500 0 0 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 33 600 SH DEFINED 17 600 0 0 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 45675 839762 SH DEFINED 3 31986 0 807776 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 9028 165983 SH DEFINED 4 156403 4710 4870 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 57 1040 SH DEFINED 5 1040 0 0 AMSURG CORP Equity 03232P405 5 190 SH DEFINED 15 190 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1 44 SH DEFINED 4 44 0 0 AMYLIN PHARMACEUTICALS Equity 032346108 1 100 SH DEFINED 13 100 0 0 AMYLIN PHARMACEUTICALS Equity 032346108 48 4240 SH DEFINED 15 4240 0 0 AMYLIN PHARMACEUTICALS Equity 032346108 284 24949 SH DEFINED 4 23645 0 1304 AMTRUST FINANCIAL Equity 032359309 1 64 SH DEFINED 13 64 0 0 AMTRUST FINANCIAL Equity 032359309 59 3076 SH DEFINED 15 3076 0 0 AMTRUST FINANCIAL Equity 032359309 7368 386380 SH DEFINED 2 195080 0 191300 AMTRUST FINANCIAL Equity 032359309 1 43 SH DEFINED 4 43 0 0 AMYRIS INC Equity 03236M101 43 1505 SH DEFINED 15 1505 0 0 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 829 10118 SH DEFINED 1 7425 0 2693 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 1388 16940 SH DEFINED 13 16940 0 0 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 10703 130657 SH DEFINED 15 130657 0 0 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 39718 484837 SH DEFINED 3 4520 0 480317 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 23870 291384 SH DEFINED 4 276624 9086 5674 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 4054 49490 SH DEFINED 5 49490 0 0 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 89 1091 SH DEFINED 7 785 0 306 ANADIGICS INC Equity 032515108 395 88396 SH DEFINED 15 88396 0 0 ANADIGICS INC Equity 032515108 119 26552 SH DEFINED 4 15552 11000 0 ANADYS PHARMACEUTICALS Equity 03252Q408 186 160000 SH DEFINED 15 160000 0 0 ANALOG DEVICES INC DOMESTIC COMMON 032654105 295 7500 SH DEFINED 1 7500 0 0 ANALOG DEVICES INC DOMESTIC COMMON 032654105 1774 45053 SH DEFINED 13 45053 0 0 ANALOG DEVICES INC DOMESTIC COMMON 032654105 90604 2300753 SH DEFINED 15 2300753 0 0 ANALOG DEVICES INC DOMESTIC COMMON 032654105 34737 882085 SH DEFINED 3 162322 0 719763 ANALOG DEVICES INC DOMESTIC COMMON 032654105 1251 31770 SH DEFINED 4 21735 600 9435 ANALOG DEVICES INC DOMESTIC COMMON 032654105 8600 218393 SH DEFINED 5 218393 0 0 ANALOG DEVICES INC DOMESTIC COMMON 032654105 23 586 SH DEFINED 7 586 0 0 ANALOGIC CORP COM PAR $0.05 032657207 218 3860 SH DEFINED 4 3860 0 0 ANAREN INC DOMESTIC COMMON 032744104 6 300 SH DEFINED 15 300 0 0 ANAREN INC DOMESTIC COMMON 032744104 55 2753 SH DEFINED 4 2753 0 0 ANCESTRY.COM INC DOMESTIC COMMON 032803108 91 2560 SH DEFINED 15 2560 0 0 ANCESTRY.COM INC DOMESTIC COMMON 032803108 21219 598569 SH DEFINED 3 224040 0 374529 ANCESTRY.COM INC DOMESTIC COMMON 032803108 362 10195 SH DEFINED 4 10195 0 0 ANCHOR BANCORP WIS INC Equity 032839102 7 7400 SH DEFINED 15 7400 0 0 ANDERSONS INC DOMESTIC COMMON 034164103 295 6061 SH DEFINED 15 6061 0 0 ANDERSONS INC DOMESTIC COMMON 034164103 103 2121 SH DEFINED 3 499 0 1622 ANDERSONS INC DOMESTIC COMMON 034164103 106 2177 SH DEFINED 4 2177 0 0 ANGIODYNAMICS INC Equity 03475V101 336 22230 SH DEFINED 15 22230 0 0 ANGIODYNAMICS INC Equity 03475V101 35 2330 SH DEFINED 4 330 0 2000 ANGIODYNAMICS INC Equity 03475V101 2 100 SH DEFINED 7 100 0 0 ANGLOGOLD ASHANTI SPON ADR CMNSTOCK 035128206 60 1257 SH DEFINED 13 1257 0 0 ANGLOGOLD ASHANTI SPON ADR CMNSTOCK 035128206 505 10522 SH DEFINED 15 10522 0 0 ANGLOGOLD ASHANTI SPON ADR CMNSTOCK 035128206 5 100 SH DEFINED 24 100 0 0 ANGLOGOLD ASHANTI SPON ADR CMNSTOCK 035128206 77441 1615041 SH DEFINED 3 25300 0 1589741 ANGLOGOLD ASHANTI SPON ADR CMNSTOCK 035128206 755 15741 SH DEFINED 4 11967 2683 1091 ANGLOGOLD ASHANTI SPON ADR CMNSTOCK 035128206 1 23 SH DEFINED 7 23 0 0 ANGLOGOLD PRFSTKC 03512Q206 1982 36809 SH DEFINED 24 36809 0 0 ANHEUSER BUSCH INBEV Equity 03524A108 4 76 SH DEFINED 1 76 0 0 ANHEUSER BUSCH INBEV Equity 03524A108 24 427 SH DEFINED 13 427 0 0 ANHEUSER BUSCH INBEV Equity 03524A108 984 17215 SH DEFINED 15 17215 0 0 ANHEUSER BUSCH INBEV Equity 03524A108 561 9810 SH DEFINED 4 9595 215 0 ANHEUSER BUSCH INBEV Equity 03524A108 9 149 SH DEFINED 7 149 0 0 ANIKA THERAPEUTICS INC Equity 035255108 553 61700 SH DEFINED 15 61700 0 0 ANIKA THERAPEUTICS INC Equity 035255108 358 40000 SH DEFINED 4 0 40000 0 ANIMAL HEALTH INTL INC COM 03525N109 2 400 SH DEFINED 4 400 0 0 ANIXTER INTL INC DOMESTIC COMMON 035290105 5 71 SH DEFINED 13 71 0 0 ANIXTER INTL INC DOMESTIC COMMON 035290105 3357 48034 SH DEFINED 15 48034 0 0 ANIXTER INTL INC DOMESTIC COMMON 035290105 2771 39645 SH DEFINED 24 39645 0 0 ANIXTER INTL INC DOMESTIC COMMON 035290105 9100 130203 SH DEFINED 3 97473 0 32730 ANIXTER INTL INC DOMESTIC COMMON 035290105 3474 49706 SH DEFINED 4 49706 0 0 ANIXTER INTL INC Corporate Bond 035290AJ4 192 154000 PRN DEFINED 15 0 0 0 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 131 7500 SH DEFINED 1 7500 0 0 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 741 42478 SH DEFINED 13 42478 0 0 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 16413 940573 SH DEFINED 15 940573 0 0 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 346 19800 SH DEFINED 24 19800 0 0 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 11403 653456 SH DEFINED 3 289291 0 364165 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 3071 175939 SH DEFINED 4 150177 3334 22428 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 125 7167 SH DEFINED 5 7167 0 0 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 13 725 SH DEFINED 7 725 0 0 ANOORAQ RES CORP Equity 03633E108 2 2000 SH DEFINED 15 2000 0 0 ANSYS INC Equity 03662Q105 16194 298836 SH DEFINED 1 289881 5323 3632 ANSYS INC Equity 03662Q105 4 82 SH DEFINED 13 82 0 0 ANSYS INC Equity 03662Q105 3216 59346 SH DEFINED 15 59346 0 0 ANSYS INC Equity 03662Q105 12193 225000 SH DEFINED 3 0 0 225000 ANSYS INC Equity 03662Q105 1210 22336 SH DEFINED 4 21848 123 365 ANSYS INC Equity 03662Q105 1 20 SH DEFINED 5 20 0 0 ANTARES PHARMA INC Equity 036642106 154 85500 SH DEFINED 15 85500 0 0 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 1 150 SH DEFINED 13 150 0 0 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 577 81431 SH DEFINED 15 81431 0 0 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 40873 5764845 SH DEFINED 3 1825368 0 3939477 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 448 63190 SH DEFINED 4 63190 0 0 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 470 66278 SH DEFINED 5 66278 0 0 AON CORP Equity 037389103 97 1830 SH DEFINED 13 1830 0 0 AON CORP Equity 037389103 305 5756 SH DEFINED 15 5756 0 0 AON CORP Equity 037389103 96 1817 SH DEFINED 17 1817 0 0 AON CORP Equity 037389103 9278 175188 SH DEFINED 3 2531 0 172657 AON CORP Equity 037389103 6328 119479 SH DEFINED 4 100445 15003 4031 A123 SYSTEMS INC Equity 03739T108 78 12251 SH DEFINED 15 12251 0 0 A123 SYSTEMS INC Equity 03739T108 10 1650 SH DEFINED 4 1650 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 37384 285551 SH DEFINED 1 262990 5659 16902 APACHE CORP COMMON DOMESTIC COMMON 037411105 10089 77061 SH DEFINED 13 77061 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 63243 483069 SH DEFINED 15 483069 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 72 547 SH DEFINED 17 547 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 3606 27540 SH DEFINED 24 27540 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 113221 864810 SH DEFINED 3 135479 0 729331 APACHE CORP COMMON DOMESTIC COMMON 037411105 113356 865840 SH DEFINED 4 780875 42978 41987 APACHE CORP COMMON DOMESTIC COMMON 037411105 1283 9802 SH DEFINED 5 9802 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 11445 87419 SH DEFINED 7 81247 0 6172 APACHE CORP 6% CONV PFD Preferred Stock 037411808 1097 15483 SH DEFINED 15 15483 0 0 APACHE CORP 6% CONV PFD Preferred Stock 037411808 139 1959 SH DEFINED 4 0 0 0 APARTMENT INVESTMENT & Equity 03748R101 16 634 SH DEFINED 13 634 0 0 APARTMENT INVESTMENT & Equity 03748R101 84 3291 SH DEFINED 15 3291 0 0 APARTMENT INVESTMENT & Equity 03748R101 3248 127512 SH DEFINED 3 28298 0 99214 APARTMENT INVESTMENT & Equity 03748R101 131 5125 SH DEFINED 4 5039 86 0 APOGEE ENTERPRISES INC Equity 037598109 13 1000 SH DEFINED 1 0 0 1000 APOGEE ENTERPRISES INC Equity 037598109 1 58 SH DEFINED 13 58 0 0 APOGEE ENTERPRISES INC Equity 037598109 1636 124068 SH DEFINED 15 124068 0 0 APOGEE ENTERPRISES INC Equity 037598109 528 40000 SH DEFINED 3 0 0 40000 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 30 719 SH DEFINED 13 719 0 0 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 441 10572 SH DEFINED 15 10572 0 0 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 35765 857469 SH DEFINED 3 58640 0 798829 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 655 15711 SH DEFINED 4 8416 91 7204 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 68 1640 SH DEFINED 5 1640 0 0 APOLLO INVESTMENT CORP Equity 03761U106 1343 111330 SH DEFINED 13 111330 0 0 APOLLO INVESTMENT CORP Equity 03761U106 5024 416388 SH DEFINED 15 416388 0 0 APOLLO INVESTMENT CORP Equity 03761U106 9020 747612 SH DEFINED 2 376292 0 371320 APOLLO INVESTMENT CORP Equity 03761U106 41 3398 SH DEFINED 4 0 3398 0 APOLLO COMMERCIAL REAL Equity 03762U105 16 1000 SH DEFINED 13 1000 0 0 APOLLO COMMERCIAL REAL Equity 03762U105 522 31925 SH DEFINED 15 31925 0 0 APOLLO SENIOR FLOATING Closed-End Equi 037636107 4 200 SH DEFINED 15 200 0 0 APPLE INC DOMESTIC COMMON 037833100 49045 140729 SH DEFINED 1 130886 2176 7667 APPLE INC DOMESTIC COMMON 037833100 220444 632537 SH DEFINED 10 476595 0 155942 APPLE INC DOMESTIC COMMON 037833100 28041 80460 SH DEFINED 13 80460 0 0 APPLE INC DOMESTIC COMMON 037833100 274164 786680 SH DEFINED 15 786680 0 0 APPLE INC DOMESTIC COMMON 037833100 489 1403 SH DEFINED 17 1403 0 0 APPLE INC DOMESTIC COMMON 037833100 93492 268265 SH DEFINED 2 221775 0 46490 APPLE INC DOMESTIC COMMON 037833100 2230 6400 SH DEFINED 24 6400 0 0 APPLE INC DOMESTIC COMMON 037833100 1380808 3962061 SH DEFINED 3 1132020 0 2830041 APPLE INC DOMESTIC COMMON 037833100 394130 1130909 SH DEFINED 4 1058233 32282 40394 APPLE INC DOMESTIC COMMON 037833100 142098 407733 SH DEFINED 5 407733 0 0 APPLE INC DOMESTIC COMMON 037833100 1795 5151 SH DEFINED 7 5116 0 35 APPLE INC DOMESTIC COMMON 037833100 2178 6250 SH DEFINED 6250 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 44 11250 SH DEFINED 4 6250 5000 0 APPLIED INDL TECHNOLOGIES INC DOMESTIC COMMON 03820C105 3 100 SH DEFINED 13 100 0 0 APPLIED INDL TECHNOLOGIES INC DOMESTIC COMMON 03820C105 1446 43478 SH DEFINED 15 43478 0 0 APPLIED INDL TECHNOLOGIES INC DOMESTIC COMMON 03820C105 10030 301549 SH DEFINED 3 39336 0 262213 APPLIED INDL TECHNOLOGIES INC DOMESTIC COMMON 03820C105 408 12266 SH DEFINED 4 12266 0 0 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 1508 96510 SH DEFINED 1 72110 21400 3000 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 1777 113793 SH DEFINED 13 113793 0 0 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 13108 839156 SH DEFINED 15 839156 0 0 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 24558 1572191 SH DEFINED 3 178910 0 1393281 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 5271 337422 SH DEFINED 4 248820 21948 66654 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 41 2631 SH DEFINED 7 2631 0 0 APPLIED MICRO CIRCUITS Equity 03822W406 312 30069 SH DEFINED 15 30069 0 0 APPLIED MICRO CIRCUITS Equity 03822W406 7796 751073 SH DEFINED 3 571423 0 179650 APPLIED MICRO CIRCUITS Equity 03822W406 216 20780 SH DEFINED 4 20780 0 0 APRICUS BIOSCIENCES INC Equity 03832V109 0 66 SH DEFINED 13 66 0 0 APTARGROUP INC Equity 038336103 191 3816 SH DEFINED 13 3816 0 0 APTARGROUP INC Equity 038336103 4502 89807 SH DEFINED 15 89807 0 0 APTARGROUP INC Equity 038336103 1094 21819 SH DEFINED 4 12241 0 9578 APTARGROUP INC Equity 038336103 264 5260 SH DEFINED 7 0 0 5260 APPROACH RESOURCES INC DOMESTIC COMMON 03834A103 218 6488 SH DEFINED 15 6488 0 0 APPROACH RESOURCES INC DOMESTIC COMMON 03834A103 3543 105537 SH DEFINED 3 33237 0 72300 APPROACH RESOURCES INC DOMESTIC COMMON 03834A103 45 1334 SH DEFINED 4 1334 0 0 AQUA AMERICA INC Equity 03836W103 323 14100 SH DEFINED 13 14100 0 0 AQUA AMERICA INC Equity 03836W103 4260 186124 SH DEFINED 15 186124 0 0 AQUA AMERICA INC Equity 03836W103 2186 95498 SH DEFINED 4 85752 7133 2613 ARABIAN AMERN DEV CO COM 038465100 1 200 SH DEFINED 4 200 0 0 ARBITRON INC Equity 03875Q108 15731 392975 SH DEFINED 1 382043 6560 4372 ARBITRON INC Equity 03875Q108 4 90 SH DEFINED 15 90 0 0 ARBITRON INC Equity 03875Q108 6952 173680 SH DEFINED 2 61190 0 112490 ARBITRON INC Equity 03875Q108 223 5575 SH DEFINED 4 5575 0 0 ARC WIRELESS SOLTNS INC Equity 03878K207 1 200 SH DEFINED 13 200 0 0 ARBOR REALTY TRUST INC Equity 038923108 6 1000 SH DEFINED 13 1000 0 0 ARBOR REALTY TRUST INC Equity 038923108 28 4900 SH DEFINED 15 4900 0 0 ARBOR REALTY TRUST INC Equity 038923108 8 1400 SH DEFINED 4 1400 0 0 ARCADIA RESOURCES INC Equity 039209101 2 12500 SH DEFINED 15 12500 0 0 ARCH CHEMICALS INC Equity 03937R102 133 3192 SH DEFINED 15 3192 0 0 ARCH CHEMICALS INC Equity 03937R102 3148 75683 SH DEFINED 3 8580 0 67103 ARCH CHEMICALS INC Equity 03937R102 567 13640 SH DEFINED 4 8490 150 5000 ARCH COAL INC CMNSTOCK 039380100 325 9017 SH DEFINED 13 9017 0 0 ARCH COAL INC CMNSTOCK 039380100 9257 256866 SH DEFINED 15 256866 0 0 ARCH COAL INC CMNSTOCK 039380100 463 12837 SH DEFINED 4 11920 0 917 ARCELORMITTAL NY REGISTERED FOREIGN STOCKS 03938L104 21 584 SH DEFINED 13 584 0 0 ARCELORMITTAL NY REGISTERED FOREIGN STOCKS 03938L104 1649 45620 SH DEFINED 15 45620 0 0 ARCELORMITTAL NY REGISTERED FOREIGN STOCKS 03938L104 1 14 SH DEFINED 3 14 0 0 ARCELORMITTAL NY REGISTERED FOREIGN STOCKS 03938L104 121 3335 SH DEFINED 4 2488 847 0 MTNA 5.0 05/14 Corporate Bond 03938LAK0 2736 1887000 PRN DEFINED 24 0 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 223 6195 SH DEFINED 1 6195 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 1350 37487 SH DEFINED 13 37487 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 14327 397865 SH DEFINED 15 397865 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 110 3045 SH DEFINED 17 3045 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 9528 264600 SH DEFINED 24 264600 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 26504 736023 SH DEFINED 3 66765 0 669258 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 9035 250909 SH DEFINED 4 159816 51279 39814 ARCHER DANIELS 6.25% PFD Preferred Stock 039483201 59 1310 SH DEFINED 13 1310 0 0 ARCHER DANIELS 6.25% PFD Preferred Stock 039483201 4412 97714 SH DEFINED 15 97714 0 0 ARCHER DANIELS 6.25% PFD Preferred Stock 039483201 598 13255 SH DEFINED 24 13255 0 0 ARCHER DANIELS 6.25% PFD Preferred Stock 039483201 303 6700 SH DEFINED 4 0 0 0 ARCHER DANIELS Corporate Bond 039483AW2 12 11000 PRN DEFINED 15 0 0 0 ARTIC CAT INC Equity 039670104 4 260 SH DEFINED 15 260 0 0 ARDEA BIOSCIENCES INC Equity 03969P107 1 41 SH DEFINED 15 41 0 0 ARDEA BIOSCIENCES INC Equity 03969P107 13 470 SH DEFINED 4 470 0 0 ARENA PHARMACEUTICALS Equity 040047102 1 512 SH DEFINED 15 512 0 0 ARENA PHARMACEUTICALS Equity 040047102 0 322 SH DEFINED 4 322 0 0 ARES CAPITAL CORP CMNSTOCK 04010L103 438 25854 SH DEFINED 13 25854 0 0 ARES CAPITAL CORP CMNSTOCK 04010L103 5528 326184 SH DEFINED 15 326184 0 0 ARES CAPITAL CORP CMNSTOCK 04010L103 1939 114400 SH DEFINED 24 114400 0 0 ARES CAPITAL CORP CMNSTOCK 04010L103 41 2391 SH DEFINED 4 850 460 1081 ARIAD PHARMACEUTICALS Equity 04033A100 18 2400 SH DEFINED 13 2400 0 0 ARIAD PHARMACEUTICALS Equity 04033A100 38 5000 SH DEFINED 15 5000 0 0 ARIAD PHARMACEUTICALS Equity 04033A100 23 3000 SH DEFINED 4 3000 0 0 ARIBA INC Equity 04033V203 279 8164 SH DEFINED 15 8164 0 0 ARIBA INC Equity 04033V203 65954 1931876 SH DEFINED 3 276071 0 1655805 ARIBA INC Equity 04033V203 1343 39326 SH DEFINED 4 39326 0 0 ARIBA INC Equity 04033V203 505 14795 SH DEFINED 5 14795 0 0 ARIBA INC Equity 04033V203 19 543 SH DEFINED 7 543 0 0 ARK RESTAURANTS CORP Equity 040712101 432 30393 SH DEFINED 15 30393 0 0 ARKANSAS BEST CORP DEL Equity 040790107 4 151 SH DEFINED 15 151 0 0 ARKANSAS BEST CORP DEL Equity 040790107 11774 454258 SH DEFINED 3 51650 0 402608 ARKANSAS BEST CORP DEL Equity 040790107 971 37479 SH DEFINED 4 37479 0 0 ARLINGTON ASSET Equity 041356205 461 15154 SH DEFINED 15 15154 0 0 ARLINGTON ASSET Equity 041356205 1 22 SH DEFINED 4 22 0 0 ARM HOLDINGS PLC Equity 042068106 665 23614 SH DEFINED 13 23614 0 0 ARM HOLDINGS PLC Equity 042068106 2632 93445 SH DEFINED 15 93445 0 0 ARM HOLDINGS PLC Equity 042068106 177628 6305559 SH DEFINED 3 2677222 0 3628337 ARM HOLDINGS PLC Equity 042068106 5300 188159 SH DEFINED 4 182942 667 4550 ARM HOLDINGS PLC Equity 042068106 33783 1199237 SH DEFINED 5 1199237 0 0 ARMOUR RESIDENTIAL REIT Equity 042315101 34 4469 SH DEFINED 15 4469 0 0 ARMOUR RESIDENTIAL REIT Equity 042315101 2914 385000 SH DEFINED 3 66595 0 318405 ARMOUR RESIDENTIAL REIT Equity 042315101 9 1193 SH DEFINED 5 1193 0 0 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/20 042315119 21 415634 SH DEFINED 3 99528 0 316106 ARMSTRONG WORLD Equity 04247X102 5 112 SH DEFINED 15 112 0 0 ARMSTRONG WORLD Equity 04247X102 1 14 SH DEFINED 4 14 0 0 ARMSTRONG WORLD Equity 04247X102 97 2100 SH DEFINED 2100 0 0 ARRHYTHMIA RESEARCH < Equity 042698308 3 500 SH DEFINED 15 500 0 0 ARQULE INC DOMESTIC COMMON 04269E107 103 14357 SH DEFINED 3 3376 0 10981 ARQULE INC DOMESTIC COMMON 04269E107 112 15755 SH DEFINED 4 15755 0 0 ARRIS GROUP INC Equity 04269Q100 13 996 SH DEFINED 13 996 0 0 ARRIS GROUP INC Equity 04269Q100 820 64338 SH DEFINED 15 64338 0 0 ARRIS GROUP INC Equity 04269Q100 394 30894 SH DEFINED 4 30894 0 0 ARRS 2.0 11/26 Corporate Bond 04269QAC4 4 4000 PRN DEFINED 13 0 0 0 ARRS 2.0 11/26 Corporate Bond 04269QAC4 278 260000 PRN DEFINED 15 0 0 0 ARRS 2.0 11/26 Corporate Bond 04269QAC4 18 17000 PRN DEFINED 24 0 0 0 ARRAY BIO PHARMA INC DOMESTIC COMMON 04269X105 339 110800 SH DEFINED 15 110800 0 0 ARRAY BIO PHARMA INC DOMESTIC COMMON 04269X105 74 24299 SH DEFINED 3 5716 0 18583 ARRAY BIO PHARMA INC DOMESTIC COMMON 04269X105 74 24299 SH DEFINED 4 24299 0 0 ARROW ELECTRONICS INC DOMESTIC COMMON 042735100 416 9943 SH DEFINED 13 9943 0 0 ARROW ELECTRONICS INC DOMESTIC COMMON 042735100 10242 244567 SH DEFINED 15 244567 0 0 ARROW ELECTRONICS INC DOMESTIC COMMON 042735100 6640 158548 SH DEFINED 3 44368 0 114180 ARROW ELECTRONICS INC DOMESTIC COMMON 042735100 1051 25106 SH DEFINED 4 17792 0 7314 ARROW ELECTRONICS INC DOMESTIC COMMON 042735100 398 9500 SH DEFINED 9500 0 0 ARROW FINANCIAL CORP Equity 042744102 565 22840 SH DEFINED 15 22840 0 0 ARTESIAN RESOURCES CORP CL A 043113208 100 5137 SH DEFINED 4 5137 0 0 ARTHROCARE CORP Equity 043136100 14 430 SH DEFINED 15 430 0 0 ARTHROCARE CORP Equity 043136100 5259 157729 SH DEFINED 3 0 0 157729 ARTHROCARE CORP Equity 043136100 701 21020 SH DEFINED 4 20220 0 800 ARTHROCARE CORP Equity 043136100 19 567 SH DEFINED 5 567 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 2999 185555 SH DEFINED 3 62280 0 123275 ARTIO GLOBAL INVS INC COM CL A 04315B107 201 12416 SH DEFINED 5 12416 0 0 ARUBA NETWORKS INC Equity 043176106 1659 49014 SH DEFINED 15 49014 0 0 ARUBA NETWORKS INC Equity 043176106 6009 177560 SH DEFINED 2 62530 0 115030 ARUBA NETWORKS INC Equity 043176106 44939 1327990 SH DEFINED 3 156654 0 1171336 ARUBA NETWORKS INC Equity 043176106 487 14389 SH DEFINED 4 14319 70 0 ARUBA NETWORKS INC Equity 043176106 169 4986 SH DEFINED 5 4986 0 0 ARVINMERITOR INC XXX Equity 043353101 2 132 SH DEFINED 15 132 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9352 505774 SH DEFINED 2 253894 0 251880 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1328 71848 SH DEFINED 4 71848 0 0 ASCENA RETAIL GROUP INC Equity 04351G101 739 22817 SH DEFINED 13 22817 0 0 ASCENA RETAIL GROUP INC Equity 04351G101 3821 117903 SH DEFINED 15 117903 0 0 ASCENA RETAIL GROUP INC Equity 04351G101 8108 250180 SH DEFINED 2 86410 0 163770 ASCENA RETAIL GROUP INC Equity 04351G101 9540 294340 SH DEFINED 3 223910 0 70430 ASCENA RETAIL GROUP INC Equity 04351G101 308 9503 SH DEFINED 4 9503 0 0 ASCENT MEDIA CORP Equity 043632108 0 8 SH DEFINED 13 8 0 0 ASCENT MEDIA CORP Equity 043632108 792 16206 SH DEFINED 15 16206 0 0 ASCENT MEDIA CORP Equity 043632108 2924 59850 SH DEFINED 3 59850 0 0 ASCENT MEDIA CORP Equity 043632108 403 8253 SH DEFINED 4 253 0 8000 ASCENT SOLAR Equity 043635101 0 100 SH DEFINED 15 100 0 0 ASCENT SOLAR Equity 043635101 8294 2889756 SH DEFINED 3 798786 0 2090970 ASCENT SOLAR Equity 043635101 83 28854 SH DEFINED 5 28854 0 0 ASHFORD HOSPITALITY TR INC DOMESTIC COMMON 044103109 204 18500 SH DEFINED 15 18500 0 0 ASHFORD HOSPITALITY TR INC DOMESTIC COMMON 044103109 80 7274 SH DEFINED 3 1711 0 5563 ASHFORD HOSPITALITY TR INC DOMESTIC COMMON 044103109 131 11837 SH DEFINED 4 11837 0 0 ASHLAND INC NEW Equity 044209104 425 7360 SH DEFINED 13 7360 0 0 ASHLAND INC NEW Equity 044209104 1816 31444 SH DEFINED 15 31444 0 0 ASHLAND INC NEW Equity 044209104 378 6551 SH DEFINED 3 6551 0 0 ASHLAND INC NEW Equity 044209104 3558 61594 SH DEFINED 4 59062 254 2278 ASHLAND INC NEW Equity 044209104 2031 35170 Sh DEFINED 35170 0 0 ASIA PACIFIC FD INC Closed-End Equi 044901106 62 5215 SH DEFINED 15 5215 0 0 ASIA PACIFIC FD INC Closed-End Equi 044901106 925 78212 SH DEFINED 3 18076 0 60136 ASIA PACIFIC FD INC Closed-End Equi 044901106 15 1214 SH DEFINED 4 1214 0 0 ASIA TIGERS FUND INC Closed-End Equi 04516T105 122 6433 SH DEFINED 15 6433 0 0 ASIA TIGERS FUND INC Closed-End Equi 04516T105 26 1374 SH DEFINED 3 0 0 1374 ASIA TIGERS FUND INC Closed-End Equi 04516T105 19 1000 SH DEFINED 4 1000 0 0 ASIAINFO-LINKAGE INC Equity 04518A104 49 2262 SH DEFINED 15 2262 0 0 ASPEN TECHNOLOGY INC DOMESTIC COMMON 045327103 6 375 SH DEFINED 15 375 0 0 ASPEN TECHNOLOGY INC DOMESTIC COMMON 045327103 231 15401 SH DEFINED 4 15401 0 0 ASPENBIO PHARMA INC Equity 045346103 14 15900 SH DEFINED 15 15900 0 0 ASSOCIATED BANC-CORP None Provided 045487105 41 2740 SH DEFINED 1 0 0 2740 ASSOCIATED BANC-CORP None Provided 045487105 19895 1339761 SH DEFINED 10 800000 0 539761 ASSOCIATED BANC-CORP None Provided 045487105 190 12794 SH DEFINED 15 12794 0 0 ASSOCIATED BANC-CORP None Provided 045487105 10066 677859 SH DEFINED 2 341489 0 336370 ASSOCIATED BANC-CORP None Provided 045487105 11932 803480 SH DEFINED 3 169210 0 634270 ASSOCIATED BANC-CORP None Provided 045487105 919 61882 SH DEFINED 4 54587 5753 1542 ASSOCIATED BANC-CORP None Provided 045487105 88 5896 SH DEFINED 5 5896 0 0 ASSOCIATED BANC-CORP None Provided 045487105 13 900 SH DEFINED 7 900 0 0 ASSOCIATED ESTATES RLTY CORP DOMESTIC COMMON 045604105 574 36150 SH DEFINED 15 36150 0 0 ASSOCIATED ESTATES RLTY CORP DOMESTIC COMMON 045604105 45 2844 SH DEFINED 4 2844 0 0 ASSURANT INC DOMESTIC COMMON 04621X108 348 9028 SH DEFINED 13 9028 0 0 ASSURANT INC DOMESTIC COMMON 04621X108 4081 105962 SH DEFINED 15 105962 0 0 ASSURANT INC DOMESTIC COMMON 04621X108 8879 230559 SH DEFINED 3 50115 0 180444 ASSURANT INC DOMESTIC COMMON 04621X108 1152 29915 SH DEFINED 4 18294 0 11621 ASTA FDG INC Equity 046220109 1743 203676 SH DEFINED 15 203676 0 0 ASTEC INDUSTRIES INC Equity 046224101 11 300 SH DEFINED 15 300 0 0 ASTEC INDUSTRIES INC Equity 046224101 1 21 SH DEFINED 4 21 0 0 ASTORIA FINCL CORP DOMESTIC COMMON 046265104 42 2930 SH DEFINED 15 2930 0 0 ASTORIA FINCL CORP DOMESTIC COMMON 046265104 2485 172932 SH DEFINED 3 152181 0 20751 ASTORIA FINCL CORP DOMESTIC COMMON 046265104 538 37427 SH DEFINED 4 36555 124 748 ASTRAZENECA PLC - SPONS ADR None Provided 046353108 5 100 SH DEFINED 1 100 0 0 ASTRAZENECA PLC - SPONS ADR None Provided 046353108 572 12396 SH DEFINED 10 12396 0 0 ASTRAZENECA PLC - SPONS ADR None Provided 046353108 742 16092 SH DEFINED 13 16092 0 0 ASTRAZENECA PLC - SPONS ADR None Provided 046353108 5765 125008 SH DEFINED 15 125008 0 0 ASTRAZENECA PLC - SPONS ADR None Provided 046353108 496 10755 SH DEFINED 4 8526 1201 1028 ASTRONICS CORP DOMESTIC COMMON 046433108 120 4759 SH DEFINED 3 1120 0 3639 ASTRONICS CORP DOMESTIC COMMON 046433108 120 4759 SH DEFINED 4 4759 0 0 ATHENAHEALTH INC Equity 04685W103 141 3123 SH DEFINED 13 3123 0 0 ATHENAHEALTH INC Equity 04685W103 3280 72684 SH DEFINED 15 72684 0 0 ATHENAHEALTH INC Equity 04685W103 124 2754 SH DEFINED 4 2554 200 0 ATHEROS COMMUNICATIONS Equity 04743P108 6 135 SH DEFINED 13 135 0 0 ATHEROS COMMUNICATIONS Equity 04743P108 64 1438 SH DEFINED 15 1438 0 0 ATHEROS COMMUNICATIONS Equity 04743P108 6385 142970 SH DEFINED 3 108720 0 34250 ATHEROS COMMUNICATIONS Equity 04743P108 11 246 SH DEFINED 4 77 169 0 ATHEROS COMMUNICATIONS Equity 04743P108 19 415 SH DEFINED 5 415 0 0 ATLANTIC AMERICAN CORP Equity 048209100 108 49700 SH DEFINED 15 49700 0 0 ATLANTIC POWER CORP Equity 04878Q863 1630 107714 SH DEFINED 13 107714 0 0 ATLANTIC POWER CORP Equity 04878Q863 2087 137947 SH DEFINED 15 137947 0 0 ATLANTIC POWER CORP Equity 04878Q863 3 175 SH DEFINED 4 175 0 0 ATLAS AIR WORLDWIDE HOLDINGS DOMESTIC COMMON 049164205 6 85 SH DEFINED 13 85 0 0 ATLAS AIR WORLDWIDE HOLDINGS DOMESTIC COMMON 049164205 153 2189 SH DEFINED 15 2189 0 0 ATLAS AIR WORLDWIDE HOLDINGS DOMESTIC COMMON 049164205 3821 54810 SH DEFINED 2 18790 0 36020 ATLAS AIR WORLDWIDE HOLDINGS DOMESTIC COMMON 049164205 59870 858717 SH DEFINED 3 292348 0 566369 ATLAS AIR WORLDWIDE HOLDINGS DOMESTIC COMMON 049164205 1614 23154 SH DEFINED 4 23154 0 0 ATLAS AIR WORLDWIDE HOLDINGS DOMESTIC COMMON 049164205 15 211 SH DEFINED 5 211 0 0 ATLAS ENERGY L P Equity 04930A104 85 3826 SH DEFINED 15 3826 0 0 ATLAS PIPELINE CMNSTOCK 049392103 741 21487 SH DEFINED 15 21487 0 0 ATLAS PIPELINE CMNSTOCK 049392103 862 25000 SH DEFINED 24 25000 0 0 ATLAS PIPELINE CMNSTOCK 049392103 3881 112500 SH DEFINED 3 103050 0 9450 ATLAS PIPELINE CMNSTOCK 049392103 90 2600 SH DEFINED 4 2600 0 0 ATMEL CORP Equity 049513104 64 4716 SH DEFINED 13 4716 0 0 ATMEL CORP Equity 049513104 4087 299849 SH DEFINED 15 299849 0 0 ATMEL CORP Equity 049513104 8066 591760 SH DEFINED 2 207200 0 384560 ATMEL CORP Equity 049513104 58442 4287776 SH DEFINED 3 2155634 0 2132142 ATMEL CORP Equity 049513104 1516 111224 SH DEFINED 4 111224 0 0 ATMEL CORP Equity 049513104 5092 373597 SH DEFINED 5 373597 0 0 ATMOS ENERGY CORP Equity 049560105 7 200 SH DEFINED 1 0 0 200 ATMOS ENERGY CORP Equity 049560105 81 2370 SH DEFINED 13 2370 0 0 ATMOS ENERGY CORP Equity 049560105 4946 145041 SH DEFINED 15 145041 0 0 ATMOS ENERGY CORP Equity 049560105 982 28800 SH DEFINED 3 2400 0 26400 ATMOS ENERGY CORP Equity 049560105 239 7013 SH DEFINED 4 5071 1023 919 ATRICURE INC Equity 04963C209 499 43807 SH DEFINED 1 35000 0 8807 ATRICURE INC Equity 04963C209 49 4300 SH DEFINED 15 4300 0 0 ATRICURE INC Equity 04963C209 2153 189217 SH DEFINED 3 0 0 189217 ATRION CORP COM 049904105 52 300 SH DEFINED 4 300 0 0 ATWOOD OCEANICS INC Equity 050095108 242 5203 SH DEFINED 13 5203 0 0 ATWOOD OCEANICS INC Equity 050095108 7646 164687 SH DEFINED 15 164687 0 0 ATWOOD OCEANICS INC Equity 050095108 20134 433639 SH DEFINED 3 41669 0 391970 ATWOOD OCEANICS INC Equity 050095108 1217 26218 SH DEFINED 4 25699 519 0 ATWOOD OCEANICS INC Equity 050095108 1 30 SH DEFINED 5 30 0 0 ATWOOD OCEANICS INC Equity 050095108 5 100 SH DEFINED 7 100 0 0 AUDIOVOX CORP Equity 050757103 2046 255713 SH DEFINED 13 255713 0 0 AUDIOVOX CORP Equity 050757103 774 96717 SH DEFINED 15 96717 0 0 AUGUSTA RESOURCES CORP Equity 050912203 10 2000 SH DEFINED 13 2000 0 0 AUGUSTA RESOURCES CORP Equity 050912203 176 34296 SH DEFINED 15 34296 0 0 AURIZON MINES LIMITED Equity 05155P106 2 331 SH DEFINED 13 331 0 0 AURIZON MINES LIMITED Equity 05155P106 4 500 SH DEFINED 15 500 0 0 AURIZON MINES LIMITED Equity 05155P106 6627 942647 SH DEFINED 3 101393 0 841254 AURIZON MINES LIMITED Equity 05155P106 11 1500 SH DEFINED 4 1500 0 0 AUTHENTEC INC Equity 052660107 8 2500 SH DEFINED 15 2500 0 0 AUTHENTIDATE HOLDING Equity 052666104 1 1810 SH DEFINED 15 1810 0 0 AUTOBYTEL INC Equity 05275N106 28 20000 SH DEFINED 13 20000 0 0 AUTODESK INC Equity 052769106 6 145 SH DEFINED 13 145 0 0 AUTODESK INC Equity 052769106 870 19717 SH DEFINED 15 19717 0 0 AUTODESK INC Equity 052769106 126185 2860688 SH DEFINED 3 962628 0 1898060 AUTODESK INC Equity 052769106 4740 107453 SH DEFINED 4 96330 546 10577 AUTODESK INC Equity 052769106 2956 67007 SH DEFINED 5 67007 0 0 AUTOLIV INC DOMESTIC COMMON 052800109 333 4483 SH DEFINED 13 4483 0 0 AUTOLIV INC DOMESTIC COMMON 052800109 4700 63310 SH DEFINED 15 63310 0 0 AUTOLIV INC DOMESTIC COMMON 052800109 501 6750 SH DEFINED 24 6750 0 0 AUTOLIV INC DOMESTIC COMMON 052800109 10357 139532 SH DEFINED 3 41378 0 98154 AUTOLIV INC DOMESTIC COMMON 052800109 1393 18764 SH DEFINED 4 12467 679 5618 AUTOLIV INC DOMESTIC COMMON 052800109 440 5929 SH DEFINED 5 5929 0 0 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 597 11639 SH DEFINED 1 11639 0 0 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 2960 57696 SH DEFINED 13 57696 0 0 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 94322 1838279 SH DEFINED 15 1838279 0 0 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 0 9 SH DEFINED 17 9 0 0 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 15073 293760 SH DEFINED 2 244620 0 49140 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 25448 495967 SH DEFINED 3 38840 0 457127 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 54877 1069533 SH DEFINED 4 918740 133542 17251 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 4646 90556 SH DEFINED 5 90556 0 0 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 438 8540 SH DEFINED 7 6984 0 1556 AUTONATION INC Equity 05329W102 94 2668 SH DEFINED 13 2668 0 0 AUTONATION INC Equity 05329W102 71 1995 SH DEFINED 15 1995 0 0 AUTONATION INC Equity 05329W102 1166 32970 SH DEFINED 3 487 0 32483 AUTONATION INC Equity 05329W102 38 1068 SH DEFINED 4 540 0 528 AUTOZONE INC DOMESTIC COMMON 053332102 72 265 SH DEFINED 13 265 0 0 AUTOZONE INC DOMESTIC COMMON 053332102 4719 17252 SH DEFINED 15 17252 0 0 AUTOZONE INC DOMESTIC COMMON 053332102 15465 56534 SH DEFINED 3 11622 0 44912 AUTOZONE INC DOMESTIC COMMON 053332102 2073 7580 SH DEFINED 4 4673 600 2307 AUXILIUM PHARMACEUTICALS Equity 05334D107 232 10792 SH DEFINED 15 10792 0 0 AUXILIUM PHARMACEUTICALS Equity 05334D107 51013 2375992 SH DEFINED 3 547615 0 1828377 AUXILIUM PHARMACEUTICALS Equity 05334D107 11 535 SH DEFINED 4 400 135 0 AVALON RARE METALS INC Equity 053470100 233 28744 SH DEFINED 15 28744 0 0 AVALONBAY COMMUNITIES Equity 053484101 244 2035 SH DEFINED 1 1415 0 620 AVALONBAY COMMUNITIES Equity 053484101 342 2849 SH DEFINED 13 2849 0 0 AVALONBAY COMMUNITIES Equity 053484101 5636 46939 SH DEFINED 15 46939 0 0 AVALONBAY COMMUNITIES Equity 053484101 5317 44277 SH DEFINED 3 654 0 43623 AVALONBAY COMMUNITIES Equity 053484101 62695 522109 SH DEFINED 4 499902 10475 11732 AVANIR PHARMACEUTICALS Equity 05348P401 178 43548 SH DEFINED 15 43548 0 0 AVATAR HOLDINGS INC Equity 053494100 950 48011 SH DEFINED 15 48011 0 0 AVEO PHARMACEUTICALS INC COM 053588109 117 8788 SH DEFINED 4 8788 0 0 AVERY DENNISON CORP DOMESTIC COMMON 053611109 653 15571 SH DEFINED 13 15571 0 0 AVERY DENNISON CORP DOMESTIC COMMON 053611109 1641 39109 SH DEFINED 15 39109 0 0 AVERY DENNISON CORP DOMESTIC COMMON 053611109 6 150 SH DEFINED 17 150 0 0 AVERY DENNISON CORP DOMESTIC COMMON 053611109 61312 1461195 SH DEFINED 3 50332 0 1410863 AVERY DENNISON CORP DOMESTIC COMMON 053611109 5572 132794 SH DEFINED 4 125732 4751 2311 AVERY DENNISON CORP DOMESTIC COMMON 053611109 382 9115 SH DEFINED 5 9115 0 0 AVIAT NETWORKS INC Equity 05366Y102 20 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 37 7108 SH DEFINED 15 7108 0 0 AVIAT NETWORKS INC Equity 05366Y102 3050 589918 SH DEFINED 3 67763 0 522155 AVIAT NETWORKS INC Equity 05366Y102 23 4416 SH DEFINED 4 1892 0 2524 AVID TECHNOLOGY INC COM DOMESTIC COMMON 05367P100 2 100 SH DEFINED 1 0 100 0 AVID TECHNOLOGY INC COM DOMESTIC COMMON 05367P100 24495 1098421 SH DEFINED 10 662060 0 436361 AVID TECHNOLOGY INC COM DOMESTIC COMMON 05367P100 18 805 SH DEFINED 13 805 0 0 AVID TECHNOLOGY INC COM DOMESTIC COMMON 05367P100 17 771 SH DEFINED 15 771 0 0 AVID TECHNOLOGY INC COM DOMESTIC COMMON 05367P100 151 6754 SH DEFINED 3 1590 0 5164 AVID TECHNOLOGY INC COM DOMESTIC COMMON 05367P100 150 6754 SH DEFINED 4 6754 0 0 AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 13 746 SH DEFINED 13 746 0 0 AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 60 3340 SH DEFINED 15 3340 0 0 AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 724 40400 SH DEFINED 24 40400 0 0 AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 546 30482 SH DEFINED 4 30482 0 0 AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 97 5416 SH DEFINED 5 5416 0 0 AVIS BUDGET GROUP INC Corporate Bond 053774AB1 175 133000 PRN DEFINED 15 0 0 0 AVIS BUDGET GROUP INC Corporate Bond 053774AB1 7114 5400000 PRN DEFINED 5400000 0 0 AVISTA CORP DOMESTIC COMMON 05379B107 458 19783 SH DEFINED 15 19783 0 0 AVISTA CORP DOMESTIC COMMON 05379B107 59 2558 SH DEFINED 3 601 0 1957 AVISTA CORP DOMESTIC COMMON 05379B107 320 13816 SH DEFINED 4 11516 2300 0 AVISTA CORP DOMESTIC COMMON 05379B107 11 475 SH DEFINED 7 475 0 0 AVNET INC DOMESTIC COMMON 053807103 139 4068 SH DEFINED 13 4068 0 0 AVNET INC DOMESTIC COMMON 053807103 5402 158450 SH DEFINED 15 158450 0 0 AVNET INC DOMESTIC COMMON 053807103 902 26451 SH DEFINED 3 9964 0 16487 AVNET INC DOMESTIC COMMON 053807103 1096 32157 SH DEFINED 4 23868 0 8289 AVIVA PLC Equity 05382A104 28 1975 SH DEFINED 13 1975 0 0 AVIVA PLC Equity 05382A104 0 19 SH DEFINED 15 19 0 0 AVIVA PLC Equity 05382A104 157 11105 SH DEFINED 4 11105 0 0 AVON PRODUCTS INC Equity 054303102 5 200 SH DEFINED 1 200 0 0 AVON PRODUCTS INC Equity 054303102 11 400 SH DEFINED 13 400 0 0 AVON PRODUCTS INC Equity 054303102 1550 57341 SH DEFINED 15 57341 0 0 AVON PRODUCTS INC Equity 054303102 9071 335449 SH DEFINED 3 109186 0 226263 AVON PRODUCTS INC Equity 054303102 3299 122021 SH DEFINED 4 111949 3246 6826 AVON PRODUCTS INC Equity 054303102 132 4866 SH DEFINED 5 4866 0 0 AXCELIS TECHNOLOGIES Equity 054540109 308 116220 SH DEFINED 15 116220 0 0 AXCELIS TECHNOLOGIES Equity 054540109 34 12705 SH DEFINED 4 12705 0 0 BB&T CORP DOMESTIC COMMON 054937107 154 5624 SH DEFINED 13 5624 0 0 BB&T CORP DOMESTIC COMMON 054937107 6246 227531 SH DEFINED 15 227531 0 0 BB&T CORP DOMESTIC COMMON 054937107 56425 2055554 SH DEFINED 3 93168 0 1962386 BB&T CORP DOMESTIC COMMON 054937107 16806 612237 SH DEFINED 4 582189 22131 7917 BB&T CORP DOMESTIC COMMON 054937107 101 3680 SH DEFINED 5 3680 0 0 BB&T CORP DOMESTIC COMMON 054937107 9 343 SH DEFINED 7 343 0 0 BB&T CORP PUT 054937107 137 5000 SH PUT DEFINED 4 5000 0 0 B&G FOODS INC CLASS A Equity 05508R106 277 14738 SH DEFINED 13 14738 0 0 B&G FOODS INC CLASS A Equity 05508R106 1430 76192 SH DEFINED 15 76192 0 0 B&G FOODS INC CLASS A Equity 05508R106 289 15388 SH DEFINED 4 1871 0 13517 BCB BANCORP INC Equity 055298103 3 300 SH DEFINED 15 300 0 0 BCE INC Equity 05534B760 181 4973 SH DEFINED 13 4973 0 0 BCE INC Equity 05534B760 8909 245158 SH DEFINED 15 245158 0 0 BCE INC Equity 05534B760 389 10691 SH DEFINED 4 5509 813 4369 BGC PARTNERS INC CL A Equity 05541T101 558 60076 SH DEFINED 15 60076 0 0 BGC PARTNERS INC CL A Equity 05541T101 109 11794 SH DEFINED 4 11794 0 0 BHP BILLITON PLC-ADR Equity 05545E209 171 2148 SH DEFINED 13 2148 0 0 BHP BILLITON PLC-ADR Equity 05545E209 668 8391 SH DEFINED 15 8391 0 0 BHP BILLITON PLC-ADR Equity 05545E209 2 30 SH DEFINED 3 30 0 0 BHP BILLITON PLC-ADR Equity 05545E209 291 3654 SH DEFINED 4 3321 257 76 BJS WHOLESALE CLUB INC DOMESTIC COMMON 05548J106 23 478 SH DEFINED 13 478 0 0 BJS WHOLESALE CLUB INC DOMESTIC COMMON 05548J106 146 2989 SH DEFINED 15 2989 0 0 BJS WHOLESALE CLUB INC DOMESTIC COMMON 05548J106 7892 161648 SH DEFINED 3 648 0 161000 BJS WHOLESALE CLUB INC DOMESTIC COMMON 05548J106 381 7796 SH DEFINED 4 6858 739 199 BJS WHOLESALE CLUB INC DOMESTIC COMMON 05548J106 96 1970 SH DEFINED 5 1970 0 0 BJS WHOLESALE CLUB INC DOMESTIC COMMON 05548J106 6 130 SH DEFINED 7 130 0 0 B O K FINANCIAL CORP COM NEW DOMESTIC COMMON 05561Q201 16652 322223 SH DEFINED 3 22135 0 300088 B O K FINANCIAL CORP COM NEW DOMESTIC COMMON 05561Q201 385 7446 SH DEFINED 4 1725 0 5721 BP PLC SPONS ADR Equity 055622104 4429 100340 SH DEFINED 1 73317 1723 25300 BP PLC SPONS ADR Equity 055622104 2425 54940 SH DEFINED 13 54940 0 0 BP PLC SPONS ADR Equity 055622104 26693 604730 SH DEFINED 15 604730 0 0 BP PLC SPONS ADR Equity 055622104 20 464 SH DEFINED 17 464 0 0 BP PLC SPONS ADR Equity 055622104 1 29 SH DEFINED 3 29 0 0 BP PLC SPONS ADR Equity 055622104 35620 806970 SH DEFINED 4 711340 74452 21178 BP PLC SPONS ADR PUT 055622104 331 7500 SH PUT DEFINED 4 1000 6500 0 B P PRUDHOE BAY Equity 055630107 254 2122 SH DEFINED 13 2122 0 0 B P PRUDHOE BAY Equity 055630107 2510 20945 SH DEFINED 15 20945 0 0 B P PRUDHOE BAY Equity 055630107 579 4835 SH DEFINED 4 2685 2150 0 BPZ RESOURCES INC Equity 055639108 79 14900 SH DEFINED 15 14900 0 0 BRT REALTY TRUST NEW < Equity 055645303 9 1420 SH DEFINED 15 1420 0 0 BRE PROPERTIES INC Equity 05564E106 5 100 SH DEFINED 13 100 0 0 BRE PROPERTIES INC Equity 05564E106 357 7574 SH DEFINED 15 7574 0 0 BRE PROPERTIES INC Equity 05564E106 536 11359 SH DEFINED 4 6755 0 4604 BSD MED CORP DEL Equity 055662100 18 4000 SH DEFINED 15 4000 0 0 BNC BANCORP Equity 05566T101 173 21287 SH DEFINED 15 21287 0 0 BNC BANCORP Equity 05566T101 98 11983 SH DEFINED 4 11983 0 0 BT GROUP PLC-ADR Equity 05577E101 258 8581 SH DEFINED 13 8581 0 0 BT GROUP PLC-ADR Equity 05577E101 4262 141692 SH DEFINED 15 141692 0 0 BT GROUP PLC-ADR Equity 05577E101 18 586 SH DEFINED 4 586 0 0 BMC SOFTWARE INC Equity 055921100 118 2369 SH DEFINED 13 2369 0 0 BMC SOFTWARE INC Equity 055921100 2611 52496 SH DEFINED 15 52496 0 0 BMC SOFTWARE INC Equity 055921100 307 6175 SH DEFINED 17 6175 0 0 BMC SOFTWARE INC Equity 055921100 4570 91873 SH DEFINED 3 1357 0 90516 BMC SOFTWARE INC Equity 055921100 43118 866871 SH DEFINED 4 819943 37798 9130 BTU INTERNATIONAL INC Equity 056032105 4 408 SH DEFINED 15 408 0 0 BABCOCK & WILCOX CO Equity 05615F102 63 1880 SH DEFINED 13 1880 0 0 BABCOCK & WILCOX CO Equity 05615F102 209 6252 SH DEFINED 15 6252 0 0 BABCOCK & WILCOX CO Equity 05615F102 582 17443 SH DEFINED 4 15108 1332 1003 BABCOCK & WILCOX CO Equity 05615F102 417 12500 SH DEFINED 12500 0 0 BADGER METER INC Equity 056525108 1 26 SH DEFINED 13 26 0 0 BADGER METER INC Equity 056525108 21 500 SH DEFINED 15 500 0 0 BADGER METER INC Equity 056525108 2026 49170 SH DEFINED 3 14080 0 35090 BADGER METER INC Equity 056525108 504 12225 SH DEFINED 4 12225 0 0 BADGER METER INC Equity 056525108 64 1565 SH DEFINED 5 1565 0 0 BAIDU.COM ADR CMNSTOCK 056752108 1999 14507 SH DEFINED 13 14507 0 0 BAIDU.COM ADR CMNSTOCK 056752108 14087 102218 SH DEFINED 15 102218 0 0 BAIDU.COM ADR CMNSTOCK 056752108 296182 2149209 SH DEFINED 3 772748 0 1376461 BAIDU.COM ADR CMNSTOCK 056752108 33326 241828 SH DEFINED 4 235480 6348 0 BAIDU.COM ADR CMNSTOCK 056752108 57676 418518 SH DEFINED 5 418518 0 0 BAIDU.COM ADR PUT 056752108 1171 8500 SH PUT DEFINED 4 8500 0 0 BAKER MICHAEL CORP COM 057149106 1105 38000 SH DEFINED 3 38000 0 0 BAKER HUGHES INC DOMESTIC COMMON 057224107 39425 536900 SH DEFINED 10 536900 0 0 BAKER HUGHES INC DOMESTIC COMMON 057224107 768 10457 SH DEFINED 13 10457 0 0 BAKER HUGHES INC DOMESTIC COMMON 057224107 8665 118000 SH DEFINED 15 118000 0 0 BAKER HUGHES INC DOMESTIC COMMON 057224107 71 965 SH DEFINED 17 965 0 0 BAKER HUGHES INC DOMESTIC COMMON 057224107 97621 1329443 SH DEFINED 3 480312 0 849131 BAKER HUGHES INC DOMESTIC COMMON 057224107 71293 970895 SH DEFINED 4 938796 16084 16015 BAKER HUGHES INC DOMESTIC COMMON 057224107 4332 58990 SH DEFINED 5 58990 0 0 BAKER HUGHES INC DOMESTIC COMMON 057224107 70 950 SH DEFINED 7 950 0 0 BALCHEM CORP CLASS B Equity 057665200 268 7151 SH DEFINED 13 7151 0 0 BALCHEM CORP CLASS B Equity 057665200 41 1083 SH DEFINED 15 1083 0 0 BALCHEM CORP CLASS B Equity 057665200 115 3056 SH DEFINED 4 3056 0 0 BALL CORP DOMESTIC COMMON 058498106 963 26852 SH DEFINED 13 26852 0 0 BALL CORP DOMESTIC COMMON 058498106 10830 302078 SH DEFINED 15 302078 0 0 BALL CORP DOMESTIC COMMON 058498106 5236 146059 SH DEFINED 3 4655 0 141404 BALL CORP DOMESTIC COMMON 058498106 2454 68457 SH DEFINED 4 55141 0 13316 BALL CORP DOMESTIC COMMON 058498106 251 7000 SH DEFINED 7 7000 0 0 BALLANTYNE STRONG INC Equity 058516105 30 4173 SH DEFINED 15 4173 0 0 BALLANTYNE STRONG INC Equity 058516105 421 58725 SH DEFINED 4 20100 0 38625 BALLARD POWER SYSTEMS Equity 058586108 3 1316 SH DEFINED 15 1316 0 0 BALLARD POWER SYSTEMS Equity 058586108 4 1800 SH DEFINED 4 800 1000 0 BALLY TECHNOLOGIES INC DOMESTIC COMMON 05874B107 2 43 SH DEFINED 13 43 0 0 BALLY TECHNOLOGIES INC DOMESTIC COMMON 05874B107 1024 27042 SH DEFINED 15 27042 0 0 BALLY TECHNOLOGIES INC DOMESTIC COMMON 05874B107 6 155 SH DEFINED 4 57 98 0 BALLY TECHNOLOGIES INC DOMESTIC COMMON 05874B107 25 671 SH DEFINED 5 671 0 0 BANCFIRST CORP Equity 05945F103 43 1000 SH DEFINED 13 1000 0 0 BANCFIRST CORP Equity 05945F103 1 18 SH DEFINED 15 18 0 0 BANCFIRST CORP Equity 05945F103 44 1023 SH DEFINED 4 1023 0 0 BANCO BRADESCO SA Equity 059460303 3 160 SH DEFINED 13 160 0 0 BANCO BRADESCO SA Equity 059460303 376 18142 SH DEFINED 15 18142 0 0 BANCO BRADESCO SA Equity 059460303 87883 4235343 SH DEFINED 3 136736 0 4098607 BANCO BRADESCO SA Equity 059460303 115 5534 SH DEFINED 4 3995 1539 0 BANCO BILBAO VIZCAYA Equity 05946K101 51 4267 SH DEFINED 13 4267 0 0 BANCO BILBAO VIZCAYA Equity 05946K101 52 4300 SH DEFINED 15 4300 0 0 BANCO BILBAO VIZCAYA Equity 05946K101 1450 120858 SH DEFINED 4 118465 2393 0 BANCO DE CHILE Equity 059520106 474 5630 SH DEFINED 15 5630 0 0 BANCO MACRO SA ADR Equity 05961W105 40 993 SH DEFINED 15 993 0 0 BANCO MACRO SA ADR Equity 05961W105 4 105 SH DEFINED 4 105 0 0 BANCO SANTANDER CENTRAL HISPA None Provided 05964H105 196140 16749815 SH DEFINED 10 12765582 0 3984233 BANCO SANTANDER CENTRAL HISPA None Provided 05964H105 135 11539 SH DEFINED 13 11539 0 0 BANCO SANTANDER CENTRAL HISPA None Provided 05964H105 1181 100883 SH DEFINED 15 100883 0 0 BANCO SANTANDER CENTRAL HISPA None Provided 05964H105 142 12098 SH DEFINED 3 98 0 12000 BANCO SANTANDER CENTRAL HISPA None Provided 05964H105 3772 322110 SH DEFINED 4 318548 3562 0 BANCO SANTANDER-CHILE- Equity 05965X109 16 188 SH DEFINED 15 188 0 0 BANCO SANTANDER BRASIL Equity 05967A107 12 1000 SH DEFINED 13 1000 0 0 BANCO SANTANDER BRASIL Equity 05967A107 14 1145 SH DEFINED 15 1145 0 0 BANCO SANTANDER BRASIL Equity 05967A107 101 8218 SH DEFINED 4 7508 710 0 BANCOLOMBIA S A Equity 05968L102 1 11 SH DEFINED 13 11 0 0 BANCOLOMBIA S A Equity 05968L102 1 11 SH DEFINED 15 11 0 0 BANCORPSOUTH INC Equity 059692103 9 600 SH DEFINED 13 600 0 0 BANCORPSOUTH INC Equity 059692103 69 4438 SH DEFINED 15 4438 0 0 BANCORPSOUTH INC Equity 059692103 27 1750 SH DEFINED 4 1750 0 0 BANCROFT FUND LTD Closed-End Equi 059695106 134 7652 SH DEFINED 15 7652 0 0 BANCROFT FUND LTD Closed-End Equi 059695106 105 5975 SH DEFINED 4 5975 0 0 BANCORP INC DEL Equity 05969A105 12 1350 SH DEFINED 15 1350 0 0 BANCORP INC DEL Equity 05969A105 17832 1931974 SH DEFINED 3 461306 0 1470668 BANCORP INC DEL Equity 05969A105 178 19262 SH DEFINED 5 19262 0 0 BANK OF AMERICA CORP DOMESTIC COMMON 060505104 68 5134 SH DEFINED 1 3454 1000 680 BANK OF AMERICA CORP DOMESTIC COMMON 060505104 159142 11938609 SH DEFINED 10 9356942 0 2581667 BANK OF AMERICA CORP DOMESTIC COMMON 060505104 3843 288264 SH DEFINED 13 288264 0 0 BANK OF AMERICA CORP DOMESTIC COMMON 060505104 52077 3906782 SH DEFINED 15 3906782 0 0 BANK OF AMERICA CORP DOMESTIC COMMON 060505104 497 37267 SH DEFINED 17 37267 0 0 BANK OF AMERICA CORP DOMESTIC COMMON 060505104 6926 519600 SH DEFINED 24 519600 0 0 BANK OF AMERICA CORP DOMESTIC COMMON 060505104 163082 12234177 SH DEFINED 3 1080671 0 11153506 BANK OF AMERICA CORP DOMESTIC COMMON 060505104 82033 6154018 SH DEFINED 4 5282371 562439 309208 BANK OF AMERICA CORP DOMESTIC COMMON 060505104 84 6286 SH DEFINED 5 6286 0 0 BANK OF AMERICA CORP DOMESTIC COMMON 060505104 115 8634 SH DEFINED 7 6770 0 1864 BANK OF AMERICA CORP DOMESTIC COMMON 060505104 1113 83522 Sh DEFINED 83522 0 0 BANK OF AMERICA CORP PUT 060505104 1333 100000 SH PUT DEFINED 4 100000 0 0 BANK OF AMERICA CORP WTS Warrants 060505146 37 4806 SH DEFINED 13 4806 0 0 BANK OF AMERICA CORP WTS Warrants 060505146 472 61546 SH DEFINED 15 61546 0 0 BANK OF AMERICA CORP WTS Warrants 060505153 3 1000 SH DEFINED 15 1000 0 0 BANK OF AMERICA 7.25% Preferred Stock 060505682 6626 6554 SH DEFINED 15 6554 0 0 BANK OF AMERICA 7.25% Preferred Stock 060505682 1 1 SH DEFINED 4 0 0 0 BANK OF GRANITE CORP Equity 062401104 4 7918 SH DEFINED 15 7918 0 0 BANK OF GRANITE CORP Equity 062401104 12 22450 SH DEFINED 4 22450 0 0 BANK OF HAWAII CORP Equity 062540109 95 1992 SH DEFINED 13 1992 0 0 BANK OF HAWAII CORP Equity 062540109 5944 124309 SH DEFINED 15 124309 0 0 BANK OF HAWAII CORP Equity 062540109 309 6452 SH DEFINED 4 3612 0 2840 BANK OF MARIN BANCORP/CA Equity 063425102 49 1315 SH DEFINED 15 1315 0 0 BANK OF MARIN BANCORP/CA Equity 063425102 17 448 SH DEFINED 4 448 0 0 BANK MONTREAL QUEBEC Equity 063671101 1148 17662 SH DEFINED 13 17662 0 0 BANK MONTREAL QUEBEC Equity 063671101 6406 98585 SH DEFINED 15 98585 0 0 BANK MONTREAL QUEBEC Equity 063671101 958 14748 SH DEFINED 4 9834 825 4089 BANK MUTUAL CORP Equity 063750103 1 158 SH DEFINED 13 158 0 0 BANK MUTUAL CORP Equity 063750103 1 200 SH DEFINED 15 200 0 0 BANK OF THE OZARKS INC DOMESTIC COMMON 063904106 5 104 SH DEFINED 13 104 0 0 BANK OF THE OZARKS INC DOMESTIC COMMON 063904106 39 896 SH DEFINED 15 896 0 0 BANK OF THE OZARKS INC DOMESTIC COMMON 063904106 9760 223293 SH DEFINED 2 112363 0 110930 BANK OF THE OZARKS INC DOMESTIC COMMON 063904106 1443 33023 SH DEFINED 3 32393 0 630 BANK OF THE OZARKS INC DOMESTIC COMMON 063904106 209 4792 SH DEFINED 4 4792 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 11476 384226 SH DEFINED 1 373796 9450 980 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 1542 51622 SH DEFINED 13 51622 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 4950 165702 SH DEFINED 15 165702 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 559 18724 SH DEFINED 17 18724 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 25824 864537 SH DEFINED 3 32046 0 832491 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 58925 1972715 SH DEFINED 4 1770525 134963 67227 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 35 1175 SH DEFINED 5 1175 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 83 2785 SH DEFINED 7 1685 0 1100 BK NOVA SCOTIA HALIFAX Equity 064149107 7 114 SH DEFINED 13 114 0 0 BK NOVA SCOTIA HALIFAX Equity 064149107 1254 20420 SH DEFINED 15 20420 0 0 BK NOVA SCOTIA HALIFAX Equity 064149107 1184 19282 SH DEFINED 4 13803 242 5237 BANK OF THE CAROLINES CORP COM 06425J102 0 172 SH DEFINED 4 172 0 0 BANK SOUTH CAROLINA CORP Equity 065066102 67 5847 SH DEFINED 15 5847 0 0 BANK SOUTH CAROLINA CORP Equity 065066102 251 21961 SH DEFINED 4 0 21961 0 BANKATLANTIC BANCORP CL A NEW 065908600 6 6747 SH DEFINED 4 6747 0 0 BANKUNITED INC DOMESTIC COMMON 06652K103 145 5037 SH DEFINED 4 5037 0 0 BANNER CORPORATION Equity 06652V109 121 51275 SH DEFINED 15 51275 0 0 BAR HBR BANKSHARES COM 066849100 30 1000 SH DEFINED 4 0 1000 0 BARD C R INC DOMESTIC COMMON 067383109 387 3895 SH DEFINED 1 2500 0 1395 BARD C R INC DOMESTIC COMMON 067383109 36 363 SH DEFINED 13 363 0 0 BARD C R INC DOMESTIC COMMON 067383109 5990 60284 SH DEFINED 15 60284 0 0 BARD C R INC DOMESTIC COMMON 067383109 37986 382308 SH DEFINED 3 31393 0 350915 BARD C R INC DOMESTIC COMMON 067383109 4067 40934 SH DEFINED 4 33919 50 6965 BARD C R INC DOMESTIC COMMON 067383109 3689 37126 SH DEFINED 5 37126 0 0 BARD C R INC DOMESTIC COMMON 067383109 1756 17677 SH DEFINED 7 17007 0 670 IPATH DOW JONES UBS COMMODITY MUTUAL FUNDS 06738C778 420 8185 SH DEFINED 1 1000 0 7185 IPATH DOW JONES UBS COMMODITY MUTUAL FUNDS 06738C778 9738 189633 SH DEFINED 13 189633 0 0 IPATH DOW JONES UBS COMMODITY MUTUAL FUNDS 06738C778 47927 933349 SH DEFINED 15 933349 0 0 IPATH DOW JONES UBS COMMODITY MUTUAL FUNDS 06738C778 1901 37024 SH DEFINED 17 37024 0 0 IPATH DOW JONES UBS COMMODITY MUTUAL FUNDS 06738C778 13 250 SH DEFINED 3 250 0 0 IPATH DOW JONES UBS COMMODITY MUTUAL FUNDS 06738C778 230185 4482663 SH DEFINED 4 4287831 114054 80778 IPATH GOLDMAN SACHS Equity 06738C786 4815 170742 SH DEFINED 13 170742 0 0 IPATH GOLDMAN SACHS Equity 06738C786 5413 191952 SH DEFINED 15 191952 0 0 IPATH GOLDMAN SACHS Equity 06738C786 1933 68548 SH DEFINED 17 68548 0 0 IPATH GOLDMAN SACHS Equity 06738C786 11137 394931 SH DEFINED 4 366173 17108 11650 IPATH GSCI TOTAL RTN Equity 06738C794 108 2830 SH DEFINED 13 2830 0 0 IPATH GSCI TOTAL RTN Equity 06738C794 786 20509 SH DEFINED 15 20509 0 0 BARCLAYS PLC ADR Equity 06738E204 638 35182 SH DEFINED 13 35182 0 0 BARCLAYS PLC ADR Equity 06738E204 940 51810 SH DEFINED 15 51810 0 0 BARCLAYS PLC ADR Equity 06738E204 1 51 SH DEFINED 3 51 0 0 BARCLAYS PLC ADR Equity 06738E204 435 24001 SH DEFINED 4 11210 6991 5800 BARCLAYS PLC ADR Equity 06738E204 10 550 SH DEFINED 7 550 0 0 IPATH DOW JONES UBS ETN Equity 06738G407 1760 37822 SH DEFINED 13 37822 0 0 IPATH DOW JONES UBS ETN Equity 06738G407 2002 43032 SH DEFINED 15 43032 0 0 IPATH DOW JONES UBS ETN Equity 06738G407 12 265 SH DEFINED 4 265 0 0 IPATH DOW JONES UBS ETN Equity 06739F101 137 2412 SH DEFINED 13 2412 0 0 IPATH DOW JONES UBS ETN Equity 06739F101 5092 89484 SH DEFINED 15 89484 0 0 IPATH DOW JONES UBS ETN Equity 06739F119 472 12260 SH DEFINED 15 12260 0 0 IPATH CBOE S&P 500 Equity 06739F135 352 7240 SH DEFINED 15 7240 0 0 IPATH GBP/USD RATE ETN Equity 06739F176 6 128 SH DEFINED 15 128 0 0 BARCLAYS BK PLC ETN Equity 06739F291 739 10155 SH DEFINED 13 10155 0 0 BARCLAYS BK PLC ETN Equity 06739F291 1689 23223 SH DEFINED 15 23223 0 0 BARCLAYS BK PLC ETN Equity 06739F291 36 492 SH DEFINED 3 0 0 492 BARCLAYS BK PLC ETN Equity 06739F291 962 13227 SH DEFINED 4 12442 0 785 BARCLAYS BK PLC 6.625% Preferred Stock 06739F390 8 345 SH DEFINED 13 345 0 0 BARCLAYS BK PLC 6.625% Preferred Stock 06739F390 646 26820 SH DEFINED 15 26820 0 0 BARCLAYS BK PLC 6.625% Preferred Stock 06739F390 105 4354 SH DEFINED 24 4354 0 0 BARCLAYS BK PLC 6.625% Preferred Stock 06739F390 3121 129507 SH DEFINED 4 0 0 0 IPATH JPY/USD EXCHANGE Equity 06739G851 85 1197 SH DEFINED 13 1197 0 0 IPATH JPY/USD EXCHANGE Equity 06739G851 1321 18575 SH DEFINED 15 18575 0 0 IPATH GLOBAL CARBON ETF Equity 06739H164 82 2881 SH DEFINED 15 2881 0 0 IPATH DOW JONES-UBS ETN Equity 06739H198 1599 21463 SH DEFINED 13 21463 0 0 IPATH DOW JONES-UBS ETN Equity 06739H198 31845 427393 SH DEFINED 15 427393 0 0 IPATH DOW JONES UBS ETN Equity 06739H206 2575 39234 SH DEFINED 13 39234 0 0 IPATH DOW JONES UBS ETN Equity 06739H206 41233 628360 SH DEFINED 15 628360 0 0 IPATH DOW JONES UBS ETN Equity 06739H206 496 7565 SH DEFINED 4 7565 0 0 IPATH DOW JONES-UBS ETN Equity 06739H214 101 1200 SH DEFINED 13 1200 0 0 IPATH DOW JONES-UBS ETN Equity 06739H214 1610 19185 SH DEFINED 15 19185 0 0 IPATH DOW JONES-UBS ETN Equity 06739H230 2489 28029 SH DEFINED 13 28029 0 0 IPATH DOW JONES-UBS ETN Equity 06739H230 39245 441993 SH DEFINED 15 441993 0 0 IPATH DOW JONES-UBS Equity 06739H248 552 6398 SH DEFINED 13 6398 0 0 IPATH DOW JONES-UBS Equity 06739H248 801 9287 SH DEFINED 15 9287 0 0 IPATH DOW JONES-UBS Equity 06739H248 15 176 SH DEFINED 4 176 0 0 IPATH DOW JONES-UBS ETN Equity 06739H255 76 1794 SH DEFINED 13 1794 0 0 IPATH DOW JONES-UBS ETN Equity 06739H255 614 14479 SH DEFINED 15 14479 0 0 IPATH DOW JONES-UBS Equity 06739H263 90 1332 SH DEFINED 15 1332 0 0 IPATH DOW JONES-UBS Equity 06739H271 1053 10104 SH DEFINED 13 10104 0 0 IPATH DOW JONES-UBS Equity 06739H271 36237 347559 SH DEFINED 15 347559 0 0 IPATH DOW JONES-UBS Equity 06739H297 3679 51972 SH DEFINED 15 51972 0 0 IPATH DOW JONES UBS ETN Equity 06739H305 155 2783 SH DEFINED 13 2783 0 0 IPATH DOW JONES UBS ETN Equity 06739H305 3218 57680 SH DEFINED 15 57680 0 0 IPATH DOW JONES UBS ETN Equity 06739H305 120 2150 SH DEFINED 4 2150 0 0 IPATH DOW JONES-UBS Equity 06739H313 214 5075 SH DEFINED 15 5075 0 0 IPATH DOW JONES-UBS ETN Equity 06739H321 2 60 SH DEFINED 13 60 0 0 IPATH DOW JONES-UBS ETN Equity 06739H321 509 14489 SH DEFINED 15 14489 0 0 BARCLAYS BANK PLC 8.125% Preferred Stock 06739H362 113 4300 SH DEFINED 13 4300 0 0 BARCLAYS BANK PLC 8.125% Preferred Stock 06739H362 2225 84642 SH DEFINED 15 84642 0 0 BARCLAYS BANK PLC 8.125% Preferred Stock 06739H362 2607 99170 SH DEFINED 24 99170 0 0 BARCLAYS BANK PLC 8.125% Preferred Stock 06739H362 1027 39077 SH DEFINED 4 0 0 0 BARCLAYS USD ETF Equity 06739H412 89 1921 SH DEFINED 13 1921 0 0 BARCLAYS USD ETF Equity 06739H412 1378 29706 SH DEFINED 15 29706 0 0 BARCLAY BANK PLC 7.75% Preferred Stock 06739H511 210 8177 SH DEFINED 13 8177 0 0 BARCLAY BANK PLC 7.75% Preferred Stock 06739H511 630 24497 SH DEFINED 15 24497 0 0 BARCLAY BANK PLC 7.75% Preferred Stock 06739H511 334 12978 SH DEFINED 4 0 0 0 IPATH DOW JONES UBS ETN Equity 06739H644 904 104559 SH DEFINED 15 104559 0 0 IPATH DOW JONES UBS ETN Equity 06739H644 31 3625 SH DEFINED 4 3625 0 0 IPATH 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Equity 075571109 1149 196325 SH DEFINED 15 196325 0 0 BEBE STORES INC Equity 075571109 9169 1567290 SH DEFINED 2 790960 0 776330 BECKMAN COULTER INC DOMESTIC COMMON 075811109 8 100 SH DEFINED 13 100 0 0 BECKMAN COULTER INC DOMESTIC COMMON 075811109 136 1632 SH DEFINED 15 1632 0 0 BECKMAN COULTER INC DOMESTIC COMMON 075811109 8212 98862 SH DEFINED 4 97703 292 867 BECKMAN COULTER INC Corporate Bond 075811AD1 18 15000 PRN DEFINED 15 0 0 0 BECKMAN COULTER INC Corporate Bond 075811AD1 13539 11474000 PRN DEFINED 24 0 0 0 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 16 200 SH DEFINED 1 200 0 0 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 3989 50095 SH DEFINED 13 50095 0 0 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 84382 1059805 SH DEFINED 15 1059805 0 0 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 528 6631 SH DEFINED 17 6631 0 0 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 9664 121381 SH DEFINED 3 2617 0 118764 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 27493 345300 SH DEFINED 4 313481 17455 14364 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 211 2653 SH DEFINED 5 2653 0 0 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 7295 91624 SH DEFINED 7 85083 0 6541 BED BATH & BEYOND INC Equity 075896100 605 12541 SH DEFINED 13 12541 0 0 BED BATH & BEYOND INC Equity 075896100 10223 211787 SH DEFINED 15 211787 0 0 BED BATH & BEYOND INC Equity 075896100 7 137 SH DEFINED 17 137 0 0 BED BATH & BEYOND INC Equity 075896100 8103 167867 SH DEFINED 3 1936 0 165931 BED BATH & BEYOND INC Equity 075896100 1103 22856 SH DEFINED 4 13264 8657 935 BEL FUSE INC CL B 077347300 33 1500 SH DEFINED 4 100 0 1400 BELDEN INC Equity 077454106 35 943 SH DEFINED 15 943 0 0 BELDEN INC Equity 077454106 499 13300 SH DEFINED 3 4700 0 8600 BELDEN INC Equity 077454106 989 26325 SH DEFINED 4 24025 0 2300 BELO CORPORATIO CMNSTOCK 080555105 9 1025 SH DEFINED 15 1025 0 0 BELO CORPORATIO CMNSTOCK 080555105 1762 200000 SH DEFINED 24 200000 0 0 BELO CORPORATIO CMNSTOCK 080555105 1447 164269 SH DEFINED 4 0 164269 0 BEMIS CO INC Equity 081437105 18646 568297 SH DEFINED 1 431979 109324 26994 BEMIS CO INC Equity 081437105 47 1429 SH DEFINED 13 1429 0 0 BEMIS CO INC Equity 081437105 9407 286710 SH DEFINED 15 286710 0 0 BEMIS CO INC Equity 081437105 262 8000 SH DEFINED 17 8000 0 0 BEMIS CO INC Equity 081437105 37088 1130385 SH DEFINED 3 53843 0 1076542 BEMIS CO INC Equity 081437105 2741 83539 SH DEFINED 4 81170 459 1910 BEMIS CO INC Equity 081437105 30 905 SH DEFINED 5 905 0 0 BEMIS CO INC Equity 081437105 1 22 SH DEFINED 7 22 0 0 BENCHMARK ELECTRONICS INC DOMESTIC COMMON 08160H101 1 77 SH DEFINED 15 77 0 0 BENCHMARK ELECTRONICS INC DOMESTIC COMMON 08160H101 7400 390100 SH DEFINED 2 196210 0 193890 BENCHMARK ELECTRONICS INC DOMESTIC COMMON 08160H101 5061 266792 SH DEFINED 3 26723 0 240069 BENCHMARK ELECTRONICS INC DOMESTIC COMMON 08160H101 95 5000 SH DEFINED 4 5000 0 0 BENEFICIAL MUTUAL BANCRP Equity 08173R104 11 1270 SH DEFINED 15 1270 0 0 BENEFICIAL MUTUAL BANCRP 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BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON 084670702 11005 131593 SH DEFINED 13 131593 0 0 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON 084670702 69915 836008 SH DEFINED 15 836008 0 0 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON 084670702 184 2203 SH DEFINED 17 2203 0 0 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON 084670702 112139 1340891 SH DEFINED 3 71007 0 1269884 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON 084670702 172463 2062210 SH DEFINED 4 1775708 124407 162095 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON 084670702 140 1676 SH DEFINED 7 1676 0 0 BERKSHIRE HILLS Equity 084680107 8 400 SH DEFINED 13 400 0 0 BERKSHIRE HILLS Equity 084680107 33 1580 SH DEFINED 15 1580 0 0 BERRY PETRO CO CLASS A Equity 085789105 758 15023 SH DEFINED 15 15023 0 0 BERRY PETRO CO CLASS A Equity 085789105 10662 211334 SH DEFINED 2 106404 0 104930 BERRY PETRO CO CLASS A Equity 085789105 691 13705 SH DEFINED 4 13005 0 700 BEST BUY CO INC DOMESTIC COMMON 086516101 157 5470 SH DEFINED 1 0 100 5370 BEST BUY CO 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088606108 15012 156574 SH DEFINED 15 156574 0 0 BHP BILLITON LTD Equity 088606108 84 874 SH DEFINED 17 874 0 0 BHP BILLITON LTD Equity 088606108 2970 30976 SH DEFINED 3 0 0 30976 BHP BILLITON LTD Equity 088606108 78223 815840 SH DEFINED 4 748702 44964 22174 BHP BILLITON LTD Equity 088606108 74 775 SH DEFINED 5 775 0 0 BHP BILLITON LTD Equity 088606108 163 1705 SH DEFINED 7 1705 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 5548 465436 SH DEFINED 3 354461 0 110975 BIG 5 SPORTING GOODS CORP COM 08915P101 95 8000 SH DEFINED 4 0 0 8000 BIG LOTS INC Equity 089302103 36 820 SH DEFINED 1 330 0 490 BIG LOTS INC Equity 089302103 32 729 SH DEFINED 13 729 0 0 BIG LOTS INC Equity 089302103 2961 68190 SH DEFINED 15 68190 0 0 BIG LOTS INC Equity 089302103 1686 38817 SH DEFINED 3 573 0 38244 BIG LOTS INC Equity 089302103 700 16112 SH DEFINED 4 15612 0 500 BIGBAND NETWORKS INC COM 089750509 4475 1754741 SH DEFINED 3 1295051 0 459690 BIGBAND NETWORKS INC COM 089750509 265 104075 SH DEFINED 5 104075 0 0 BIGLARI HLDGS INC Equity 08986R101 17 40 SH DEFINED 15 40 0 0 BIGLARI HLDGS INC Equity 08986R101 427 1009 SH DEFINED 4 9 0 1000 BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207 21569 179530 SH DEFINED 10 107690 0 71840 BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207 1 8 SH DEFINED 13 8 0 0 BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207 44 369 SH DEFINED 15 369 0 0 BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207 4745 39495 SH DEFINED 3 352 0 39143 BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207 721 6002 SH DEFINED 4 4459 0 1543 BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207 7 60 SH DEFINED 7 60 0 0 BIO-REFERENCE LABS INC < Equity 09057G602 83 3720 SH DEFINED 1 3720 0 0 BIO-REFERENCE LABS INC < Equity 09057G602 69 3082 SH DEFINED 15 3082 0 0 BIO-REFERENCE LABS INC < Equity 09057G602 4 165 SH DEFINED 4 165 0 0 BIOCRYST PHARMACEUTICALS Equity 09058V103 105 27751 SH DEFINED 15 27751 0 0 BIOCRYST PHARMACEUTICALS Equity 09058V103 2 650 SH DEFINED 4 650 0 0 BIOMARIN PHARMACEUTICAL INC CMNSTOCK 09061G101 5 200 SH DEFINED 13 200 0 0 BIOMARIN PHARMACEUTICAL INC CMNSTOCK 09061G101 8 300 SH DEFINED 15 300 0 0 BIOMARIN PHARMACEUTICAL INC CMNSTOCK 09061G101 3313 131825 SH DEFINED 4 130906 0 919 BIOMARIN PHARMACEUTICAL Corporate Bond 09061GAD3 21593 15995000 PRN DEFINED 24 0 0 0 BIOGEN IDEC INC DOMESTIC COMMON 09062X103 606 8242 SH DEFINED 13 8242 0 0 BIOGEN IDEC INC DOMESTIC COMMON 09062X103 4279 58236 SH DEFINED 15 58236 0 0 BIOGEN IDEC INC DOMESTIC COMMON 09062X103 1 12 SH DEFINED 17 12 0 0 BIOGEN IDEC INC DOMESTIC COMMON 09062X103 23820 324208 SH DEFINED 3 37024 0 287184 BIOGEN IDEC INC DOMESTIC COMMON 09062X103 2404 32719 SH DEFINED 4 20208 3548 8963 BIOMED REALTY TRUST INC Equity 09063H107 24 1282 SH DEFINED 15 1282 0 0 BIOMED REALTY TRUST INC Equity 09063H107 10317 542417 SH DEFINED 2 273797 0 268620 BIOMED REALTY TRUST INC Equity 09063H107 54924 2887689 SH DEFINED 3 100750 0 2786939 BIOMED REALTY TRUST INC Equity 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BLACKROCK INC DOMESTIC COMMON 09247X101 20875 103850 SH DEFINED 15 103850 0 0 BLACKROCK INC DOMESTIC COMMON 09247X101 3748 18645 SH DEFINED 3 876 0 17769 BLACKROCK INC DOMESTIC COMMON 09247X101 1767 8789 SH DEFINED 4 7150 0 1639 BLK 2.625 02/35 CONVCORP 09247XAB7 112 55000 PRN DEFINED 24 0 0 0 BLACKROCK VIRGINIA MUNI Closed-End Equi 092481100 389 22525 SH DEFINED 15 22525 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248C106 52 3330 SH DEFINED 13 3330 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248C106 1732 111293 SH DEFINED 15 111293 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248C106 218 14025 SH DEFINED 4 14025 0 0 BLACKROCK CALIFORNIA Closed-End Equi 09248E102 26 2063 SH DEFINED 13 2063 0 0 BLACKROCK CALIFORNIA Closed-End Equi 09248E102 288 23055 SH DEFINED 15 23055 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248F109 45 3648 SH DEFINED 13 3648 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248F109 781 63268 SH DEFINED 15 63268 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248F109 59 4750 SH DEFINED 4 4000 0 750 BLACKROCK Closed-End Equi 09248H105 49 4000 SH DEFINED 15 4000 0 0 BLACKROCK Closed-End Equi 09248H105 17 1400 SH DEFINED 4 1400 0 0 BLACKROCK NEW JERSEY Closed-End Equi 09248J101 22 1685 SH DEFINED 15 1685 0 0 BLACKROCK NEW YORK Closed-End Equi 09248K108 76 4825 SH DEFINED 15 4825 0 0 BLACKROCK NEW YORK Closed-End Equi 09248L106 22 1560 SH DEFINED 15 1560 0 0 BLACKROCK NEW YORK Closed-End Equi 09248L106 28 2000 SH DEFINED 4 0 2000 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 67 9963 SH DEFINED 15 9963 0 0 BLACKROCK HIGH YIELD TR Closed-End Equi 09248N102 7 1082 SH DEFINED 4 1082 0 0 BLACKROCK PENNSYLVANIA Closed-End Equi 09248R103 121 9450 SH DEFINED 15 9450 0 0 BLACKROCK STRATEGIC Closed-End Equi 09248T109 74 6227 SH DEFINED 15 6227 0 0 BLACKROCK STRATEGIC Closed-End Equi 09248T109 24 2000 SH DEFINED 4 2000 0 0 BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 777 44547 SH DEFINED 13 44547 0 0 BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 3741 214412 SH DEFINED 15 214412 0 0 BLACKROCK CALIFORNIA Closed-End Equi 09249C105 44 2850 SH DEFINED 15 2850 0 0 BLACKROCK CORE BOND Closed-End Equi 09249E101 30 2450 SH DEFINED 13 2450 0 0 BLACKROCK CORE BOND Closed-End Equi 09249E101 365 30251 SH DEFINED 15 30251 0 0 BLACKROCK CORE BOND Closed-End Equi 09249E101 25005 2069965 SH DEFINED 3 853526 0 1216439 BLACKROCK STRATEGIC BOND Closed-End Equi 09249G106 461 35621 SH DEFINED 15 35621 0 0 BLACKROCK STRATEGIC BOND Closed-End Equi 09249G106 2296 177278 SH DEFINED 3 79825 0 97453 BLACKROCK STRATEGIC BOND Closed-End Equi 09249G106 61 4730 SH DEFINED 4 4730 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09249H104 133 9304 SH DEFINED 15 9304 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09249H104 14 1000 SH DEFINED 4 1000 0 0 BLACKROCK Closed-End Equi 09249K107 1 70 SH DEFINED 15 70 0 0 BLACKROCK MARYLAND MUNI Closed-End Equi 09249L105 54 3699 SH DEFINED 15 3699 0 0 BLACKROCK MUNI INCOME Closed-End Equi 09249N101 727 54265 SH DEFINED 15 54265 0 0 BLACKROCK MUNI INCOME Closed-End Equi 09249N101 170 12675 SH DEFINED 4 12675 0 0 BLACKROCK NY MUNI INCOME Closed-End Equi 09249R102 3 200 SH DEFINED 15 200 0 0 BLACKROCK NY MUNICIPAL Closed-End Equi 09249U105 2 200 SH DEFINED 15 200 0 0 BLACKROCK PFD OPPORTUNITY TR Closed-End Equi 09249V103 280 26563 SH DEFINED 15 26563 0 0 BLACKROCK PFD OPPORTUNITY TR Closed-End Equi 09249V103 177 16800 SH DEFINED 3 9592 0 7208 BLACKROCK PFD OPPORTUNITY TR Closed-End Equi 09249V103 16 1479 SH DEFINED 4 1479 0 0 BLACKROCK LIMITED Closed-End Equi 09249W101 66 3801 SH DEFINED 13 3801 0 0 BLACKROCK LIMITED Closed-End Equi 09249W101 865 49924 SH DEFINED 15 49924 0 0 BLACKROCK LIMITED Closed-End Equi 09249W101 463 26741 SH DEFINED 3 0 0 26741 BLACKROCK LIMITED Closed-End Equi 09249W101 44 2535 SH DEFINED 4 0 1335 1200 BLACKROCK MUNI 2020 Closed-End Equi 09249X109 6 400 SH DEFINED 13 400 0 0 BLACKROCK MUNI 2020 Closed-End Equi 09249X109 991 68022 SH DEFINED 15 68022 0 0 BLACKROCK MUNI 2020 Closed-End Equi 09249X109 28 1950 SH DEFINED 4 1950 0 0 BLACKROCK STATEGIC DIV Closed-End Equi 09249Y107 22 2077 SH DEFINED 13 2077 0 0 BLACKROCK STATEGIC DIV Closed-End Equi 09249Y107 1781 166615 SH DEFINED 15 166615 0 0 BLACKROCK STATEGIC DIV Closed-End Equi 09249Y107 27 2561 SH DEFINED 4 2561 0 0 BLACKROCK GLOBAL Closed-End Equi 092501105 72 3873 SH DEFINED 13 3873 0 0 BLACKROCK GLOBAL Closed-End Equi 092501105 1661 89402 SH DEFINED 15 89402 0 0 BLACKROCK GLOBAL Closed-End Equi 092501105 24 1275 SH DEFINED 4 1275 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 387 31970 SH DEFINED 13 31970 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 4758 392591 SH DEFINED 15 392591 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 4213 347638 SH DEFINED 3 161261 0 186377 BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 86 7100 SH DEFINED 4 6600 500 0 BLACKROCK LONG TERM MUN ADVAN Closed-End Equi 09250B103 1351 132102 SH DEFINED 15 132102 0 0 BLACKROCK LONG TERM MUN ADVAN Closed-End Equi 09250B103 167 16353 SH DEFINED 3 16353 0 0 BLACKROCK LONG TERM MUN ADVAN Closed-End Equi 09250B103 63 6200 SH DEFINED 4 6200 0 0 S&P QUAL RANK GL EQ MGD TRUST Closed-End Equi 09250D109 413 29743 SH DEFINED 15 29743 0 0 S&P QUAL RANK GL EQ MGD TRUST Closed-End Equi 09250D109 84 6061 SH DEFINED 3 6061 0 0 S&P QUAL RANK GL EQ MGD TRUST Closed-End Equi 09250D109 84 6061 SH DEFINED 4 6061 0 0 BLACKROCK HIGH INCOME Closed-End Equi 09250E107 337 156838 SH DEFINED 15 156838 0 0 BLACKROCK HIGH INCOME Closed-End Equi 09250E107 134 62492 SH DEFINED 3 0 0 62492 BLACKROCK MUNI INCOME Closed-End Equi 09250G102 3 233 SH DEFINED 15 233 0 0 BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 150 11100 SH DEFINED 1 11100 0 0 BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 51 3750 SH DEFINED 13 3750 0 0 BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 173 12823 SH DEFINED 15 12823 0 0 BLACKROCK DIVIDEND Closed-End Equi 09250N107 899 88747 SH DEFINED 13 88747 0 0 BLACKROCK DIVIDEND Closed-End Equi 09250N107 951 93923 SH DEFINED 15 93923 0 0 BLACKROCK DIVIDEND Closed-End Equi 09250N107 29 2860 SH DEFINED 4 2860 0 0 BLACKROCK ENERGY AND Closed-End Equi 09250U101 20 647 SH DEFINED 13 647 0 0 BLACKROCK ENERGY AND Closed-End Equi 09250U101 7799 248859 SH DEFINED 15 248859 0 0 BLACKROCK ENERGY AND Closed-End Equi 09250U101 104 3327 SH DEFINED 4 2827 500 0 BLACKROCK HEALTH Closed-End Equi 09250W107 708 26308 SH DEFINED 15 26308 0 0 BLACKROCK HEALTH Closed-End Equi 09250W107 48 1800 SH DEFINED 4 1800 0 0 BLACKROCK ENHANCED Closed-End Equi 09251A104 98 10987 SH DEFINED 13 10987 0 0 BLACKROCK ENHANCED Closed-End Equi 09251A104 696 77907 SH DEFINED 15 77907 0 0 BLACKROCK ENHANCED Closed-End Equi 09251A104 71 7988 SH DEFINED 4 7988 0 0 BLACKROCK INTL GROWTH & Closed-End Equi 092524107 168 16465 SH DEFINED 13 16465 0 0 BLACKROCK INTL GROWTH & Closed-End Equi 092524107 1302 127429 SH DEFINED 15 127429 0 0 BLACKROCK INTL GROWTH & Closed-End Equi 092524107 204 20000 SH DEFINED 3 20000 0 0 BLACKROCK INTL GROWTH & Closed-End Equi 092524107 90 8794 SH DEFINED 4 8794 0 0 BLACKROCK KELSO CAPITAL Equity 092533108 28 2790 SH DEFINED 13 2790 0 0 BLACKROCK KELSO CAPITAL Equity 092533108 2238 221170 SH DEFINED 15 221170 0 0 BLACKROCK KELSO CAPITAL Equity 092533108 3 340 SH DEFINED 4 0 340 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09253N104 131 9000 SH DEFINED 1 9000 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09253N104 177 12180 SH DEFINED 15 12180 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09253N104 39 2665 SH DEFINED 4 2665 0 0 BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 27 2000 SH DEFINED 13 2000 0 0 BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 396 29009 SH DEFINED 15 29009 0 0 BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 1 88 SH DEFINED 4 0 0 88 BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 21 2313 SH DEFINED 13 2313 0 0 BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 241 26175 SH DEFINED 15 26175 0 0 BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 233 25223 SH DEFINED 4 20562 4661 0 BLACKROCK MUNIVEST FD Closed-End Equi 09253T101 46 3356 SH DEFINED 15 3356 0 0 BLACKSTONE GROUP LP/THE Equity 09253U108 1983 110884 SH DEFINED 13 110884 0 0 BLACKSTONE GROUP LP/THE Equity 09253U108 8750 489400 SH DEFINED 15 489400 0 0 BLACKSTONE GROUP LP/THE Equity 09253U108 213 11900 SH DEFINED 4 10100 0 1800 BLACKROCK MUNIYIELD FUND Closed-End Equi 09253W104 491 37330 SH DEFINED 15 37330 0 0 BLACKROCK MUNIYIELD FUND Closed-End Equi 09253W104 33 2530 SH DEFINED 4 2530 0 0 BLACKROCK MUNI INTERM DURATIO Closed-End Equi 09253X102 17 1260 SH DEFINED 13 1260 0 0 BLACKROCK MUNI INTERM DURATIO Closed-End Equi 09253X102 501 36302 SH DEFINED 15 36302 0 0 BLACKROCK MUNI INTERM DURATIO Closed-End Equi 09253X102 247 17899 SH DEFINED 3 17899 0 0 BLACKROCK MUNI INTERM DURATIO Closed-End Equi 09253X102 138 10000 SH DEFINED 4 10000 0 0 BLACKROCK MUNIENHANCED FD INC Closed-End Equi 09253Y100 20 2048 SH DEFINED 13 2048 0 0 BLACKROCK MUNIENHANCED FD INC Closed-End Equi 09253Y100 207 21222 SH DEFINED 15 21222 0 0 BLACKROCK MUNIENHANCED FD INC Closed-End Equi 09253Y100 308 31594 SH DEFINED 3 31594 0 0 BLACKROCK MUNIENHANCED FD INC Closed-End Equi 09253Y100 398 40778 SH DEFINED 4 40778 0 0 BLACKROCK ECOSOLUTIONS Closed-End Equi 092546100 6 510 SH DEFINED 15 510 0 0 BLACKROCK ECOSOLUTIONS Closed-End Equi 092546100 19 1579 SH DEFINED 4 1579 0 0 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254A101 64 5305 SH DEFINED 15 5305 0 0 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254A101 601 49568 SH DEFINED 3 49568 0 0 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254A101 483 39868 SH DEFINED 4 39868 0 0 BLACKROCK REAL ASSET Closed-End Equi 09254B109 141 9015 SH DEFINED 13 9015 0 0 BLACKROCK REAL ASSET Closed-End Equi 09254B109 9536 609354 SH DEFINED 15 609354 0 0 BLACKROCK REAL ASSET Closed-End Equi 09254B109 38 2414 SH DEFINED 4 2414 0 0 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254C107 5 450 SH DEFINED 13 450 0 0 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254C107 597 48928 SH DEFINED 15 48928 0 0 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254C107 493 40362 SH DEFINED 3 40362 0 0 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254C107 531 43562 SH DEFINED 4 43562 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254E103 772 64087 SH DEFINED 13 64087 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254E103 868 72006 SH DEFINED 15 72006 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254E103 30 2500 SH DEFINED 3 2500 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254E103 331 27466 SH DEFINED 4 27466 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254F100 34 2585 SH DEFINED 13 2585 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254F100 62 4705 SH DEFINED 15 4705 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254F100 437 33231 SH DEFINED 4 30201 3030 0 BLACKROCK MUNIYIELD QUALITY F Closed-End Equi 09254G108 14 1200 SH DEFINED 13 1200 0 0 BLACKROCK MUNIYIELD QUALITY F Closed-End Equi 09254G108 426 37800 SH DEFINED 15 37800 0 0 BLACKROCK MUNIYIELD QUALITY F Closed-End Equi 09254G108 858 76115 SH DEFINED 3 76115 0 0 BLACKROCK MUNIYIELD QUALITY F Closed-End Equi 09254G108 784 69493 SH DEFINED 4 68493 0 1000 BLACKROCK MUNIASSETS Closed-End Equi 09254J102 637 56388 SH DEFINED 13 56388 0 0 BLACKROCK MUNIASSETS Closed-End Equi 09254J102 2325 205908 SH DEFINED 15 205908 0 0 BLACKROCK MUNIASSETS Closed-End Equi 09254J102 29 2533 SH DEFINED 4 2533 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254K109 12 1000 SH DEFINED 13 1000 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254K109 9 715 SH DEFINED 15 715 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254L107 396 31891 SH DEFINED 15 31891 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254L107 254 20418 SH DEFINED 4 20418 0 0 BLACKROK MUNIYIELD Closed-End Equi 09254M105 361 28325 SH DEFINED 15 28325 0 0 BLACKROK MUNIYIELD Closed-End Equi 09254M105 64 5000 SH DEFINED 4 5000 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254N103 158 12727 SH DEFINED 15 12727 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254N103 340 27446 SH DEFINED 4 15096 12350 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254P108 120 9342 SH DEFINED 15 9342 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254P108 112 8684 SH DEFINED 4 8487 197 0 BLACKROCK MUNIYIELD Closed-End Equi 09254R104 14 1105 SH DEFINED 13 1105 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254R104 495 39216 SH DEFINED 15 39216 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254R104 10 781 SH DEFINED 4 0 781 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 292 23922 SH DEFINED 4 23922 0 0 BLACKROCK MUNIYIELD MICH Closed-End Equi 09254V105 260 19980 SH DEFINED 15 19980 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254W103 367 30677 SH DEFINED 15 30677 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254X101 68 5000 SH DEFINED 15 5000 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254X101 11 825 SH DEFINED 4 825 0 0 BLACKROCK MUNIYIELD N J Closed-End Equi 09254Y109 13 1000 SH DEFINED 15 1000 0 0 BLACKROCK MUNIYIELD N J Closed-End Equi 09254Y109 12 900 SH DEFINED 4 900 0 0 BLACKROCK MUNIYIELD N J Closed-End Equi 09255A100 244 18750 SH DEFINED 15 18750 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09255C106 219 17010 SH DEFINED 15 17010 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09255C106 13 1018 SH DEFINED 4 0 1018 0 BLACKROCK MUNIYIELD NY Closed-End Equi 09255E102 613 50318 SH DEFINED 15 50318 0 0 BLACKROCK MUNIYIELD NY Closed-End Equi 09255E102 49 4001 SH DEFINED 4 4001 0 0 BLACKROCK MUNI N Y INTER Closed-End Equi 09255F109 215 16943 SH DEFINED 15 16943 0 0 BLACKROCK MUNIYIELD PA Closed-End Equi 09255G107 35 2500 SH DEFINED 13 2500 0 0 BLACKROCK MUNIYIELD PA Closed-End Equi 09255G107 160 11594 SH DEFINED 15 11594 0 0 BLACKROCK MUNIYIELD PA Closed-End Equi 09255G107 45 3272 SH DEFINED 4 3272 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 639 64961 SH DEFINED 15 64961 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 1736 176609 SH DEFINED 3 76495 0 100114 BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 53 5391 SH DEFINED 4 5391 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 09255J101 296 32363 SH DEFINED 15 32363 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 09255J101 1974 215699 SH DEFINED 3 93458 0 122241 BLACKROCK ENHANCED Closed-End Equi 09255K108 1053 67898 SH DEFINED 13 67898 0 0 BLACKROCK ENHANCED Closed-End Equi 09255K108 19 1242 SH DEFINED 15 1242 0 0 BLACKROCK ENHANCED Closed-End Equi 09255K108 3459 223048 SH DEFINED 3 89577 0 133471 BLACKROCK ENHANCED Closed-End Equi 09255K108 25 1586 SH DEFINED 4 1586 0 0 BLACKROCK CORPORATE HY Closed-End Equi 09255L106 26 3688 SH DEFINED 13 3688 0 0 BLACKROCK CORPORATE HY Closed-End Equi 09255L106 78 10810 SH DEFINED 15 10810 0 0 BLACKROCK CORPORATE HY Closed-End Equi 09255L106 9 1201 SH DEFINED 4 1201 0 0 BLACKROCK CORPORATE Closed-End Equi 09255M104 594 83138 SH DEFINED 15 83138 0 0 BLACKROCK CORPORATE Closed-End Equi 09255M104 133 18600 SH DEFINED 4 18600 0 0 BLACKROCK COPORATE Closed-End Equi 09255N102 669 56314 SH DEFINED 13 56314 0 0 BLACKROCK COPORATE Closed-End Equi 09255N102 5281 444512 SH DEFINED 15 444512 0 0 BLACKROCK COPORATE Closed-End Equi 09255N102 1079 90819 SH DEFINED 4 82319 8500 0 BLACKROCK CORPORATE HIGH Closed-End Equi 09255P107 185 15737 SH DEFINED 13 15737 0 0 BLACKROCK CORPORATE HIGH Closed-End Equi 09255P107 5345 455674 SH DEFINED 15 455674 0 0 BLACKROCK CORPORATE HIGH Closed-End Equi 09255P107 7266 619461 SH DEFINED 4 604036 12225 3200 BLACKROCK DEFINED Closed-End Equi 09255Q105 2101 140525 SH DEFINED 15 140525 0 0 BLACKROCK DEBT Closed-End Equi 09255R103 11 2700 SH DEFINED 13 2700 0 0 BLACKROCK DEBT Closed-End Equi 09255R103 287 71819 SH DEFINED 15 71819 0 0 BLACKROCK DEBT Closed-End Equi 09255R103 34 8550 SH DEFINED 4 8550 0 0 BLACKRCK SR HGH INC FD Closed-End Equi 09255T109 10 2522 SH DEFINED 13 2522 0 0 BLACKRCK SR HGH INC FD Closed-End Equi 09255T109 1368 331138 SH DEFINED 15 331138 0 0 BLACKROCK DIVERSIFED Closed-End Equi 09255W102 51 4703 SH DEFINED 15 4703 0 0 BLACKROCK DIVERSIFED Closed-End Equi 09255W102 3 300 SH DEFINED 4 300 0 0 BLACKROCK FLOATING RATE Closed-End Equi 09255X100 76 4842 SH DEFINED 13 4842 0 0 BLACKROCK FLOATING RATE Closed-End Equi 09255X100 1306 83699 SH DEFINED 15 83699 0 0 BLACKROCK FLOATING RATE Closed-End Equi 09255X100 1451 92991 SH DEFINED 4 92991 0 0 BLACKROCK FLOATING RATE Closed-End Equi 09255Y108 7 506 SH DEFINED 15 506 0 0 BLACKROCK FLOATING RATE Closed-End Equi 09255Y108 18 1250 SH DEFINED 4 1250 0 0 BLACKROCK ENHANCED Closed-End Equi 09256A109 74 4944 SH DEFINED 13 4944 0 0 BLACKROCK ENHANCED Closed-End Equi 09256A109 996 66191 SH DEFINED 15 66191 0 0 BLACKROCK ENHANCED Closed-End Equi 09256A109 39 2568 SH DEFINED 4 927 1641 0 BLACKSTONE / GSO SR Closed-End Equi 09256U105 2202 110558 SH DEFINED 15 110558 0 0 BLACKSTONE / GSO LONG Closed-End Equi 09257D102 119 5845 SH DEFINED 15 5845 0 0 BLDRS ASIA 50 ADR INDEX Equity 09348R102 42 1510 SH DEFINED 15 1510 0 0 BLDRS DEVELOPED MARKETS Equity 09348R201 93 4170 SH DEFINED 15 4170 0 0 BLDRS DEVELOPED MARKETS Equity 09348R201 67 3000 SH DEFINED 4 0 3000 0 BLDRS EMERGING MARKETS Equity 09348R300 66 1360 SH DEFINED 13 1360 0 0 BLDRS EMERGING MARKETS Equity 09348R300 1243 25623 SH DEFINED 15 25623 0 0 BLDRS EMERGING MARKETS Equity 09348R300 169 3490 SH DEFINED 4 2490 1000 0 BLDRS EUROPE 100 ADR Equity 09348R409 4 185 SH DEFINED 13 185 0 0 H & R BLOCK INC Equity 093671105 589 35203 SH DEFINED 13 35203 0 0 H & R BLOCK INC Equity 093671105 1364 81510 SH DEFINED 15 81510 0 0 H & R BLOCK INC Equity 093671105 2628 157005 SH DEFINED 3 2320 0 154685 H & R BLOCK INC Equity 093671105 2512 150052 SH DEFINED 4 132932 1120 16000 H & R BLOCK INC Equity 093671105 107 6400 SH DEFINED 7 0 0 6400 BLOUNT INTERNATIONAL Equity 095180105 57 3544 SH DEFINED 15 3544 0 0 BLOUNT INTERNATIONAL Equity 095180105 1433 89700 SH DEFINED 3 89700 0 0 BLOUNT INTERNATIONAL Equity 095180105 16 1000 SH DEFINED 4 1000 0 0 BLUE COAT SYSTEMS INC Equity 09534T508 4 141 SH DEFINED 15 141 0 0 BLUE COAT SYSTEMS INC Equity 09534T508 29306 1040685 SH DEFINED 3 280820 0 759865 BLUE COAT SYSTEMS INC Equity 09534T508 3 102 SH DEFINED 4 102 0 0 BLUE NILE INC Equity 09578R103 39 725 SH DEFINED 15 725 0 0 BLUE NILE INC Equity 09578R103 2727 50492 SH DEFINED 3 0 0 50492 BLUEGREEN CORP Equity 096231105 602 146550 SH DEFINED 15 146550 0 0 BLYTH INC Equity 09643P207 215 6614 SH DEFINED 15 6614 0 0 BLYTH INC Equity 09643P207 18475 568628 SH DEFINED 3 65192 0 503436 BOARDWALK PIPELINE Equity 096627104 347 10626 SH DEFINED 13 10626 0 0 BOARDWALK PIPELINE Equity 096627104 4991 152814 SH DEFINED 15 152814 0 0 BOARDWALK PIPELINE Equity 096627104 42 1300 SH DEFINED 17 1300 0 0 BOARDWALK PIPELINE Equity 096627104 1176 36001 SH DEFINED 4 29686 6000 315 BOB EVANS FARMS INC DOMESTIC COMMON 096761101 101 3110 SH DEFINED 15 3110 0 0 BOB EVANS FARMS INC DOMESTIC COMMON 096761101 126 3860 SH DEFINED 3 909 0 2951 BOB EVANS FARMS INC DOMESTIC COMMON 096761101 217 6648 SH DEFINED 4 6648 0 0 BODY CENTRAL CORP Equity 09689U102 0 11 SH DEFINED 15 11 0 0 BOEING CO COM DOMESTIC COMMON 097023105 506 6841 SH DEFINED 1 6841 0 0 BOEING CO COM DOMESTIC COMMON 097023105 210301 2844590 SH DEFINED 10 2212921 0 631669 BOEING CO COM DOMESTIC COMMON 097023105 1972 26672 SH DEFINED 13 26672 0 0 BOEING CO COM DOMESTIC COMMON 097023105 42937 580778 SH DEFINED 15 580778 0 0 BOEING CO COM DOMESTIC COMMON 097023105 9 127 SH DEFINED 17 127 0 0 BOEING CO COM DOMESTIC COMMON 097023105 59850 809552 SH DEFINED 3 8416 0 801136 BOEING CO COM DOMESTIC COMMON 097023105 66819 903825 SH DEFINED 4 841302 31421 31102 BOEING CO COM DOMESTIC COMMON 097023105 3489 47190 SH DEFINED 5 47190 0 0 BOEING CO COM DOMESTIC COMMON 097023105 44 590 SH DEFINED 7 590 0 0 BOISE INC DOMESTIC COMMON 09746Y105 5 500 SH DEFINED 15 500 0 0 BOISE INC DOMESTIC COMMON 09746Y105 183 19957 SH DEFINED 3 4696 0 15261 BOISE INC DOMESTIC COMMON 09746Y105 740 80750 SH DEFINED 4 80750 0 0 BOISE INC WARRANTS 09746Y113 1967 1157000 SH DEFINED 24 1157000 0 0 BON TON STORES INC DOMESTIC COMMON 09776J101 232 15000 SH DEFINED 24 15000 0 0 BON TON STORES INC DOMESTIC COMMON 09776J101 127 8176 SH DEFINED 3 1924 0 6252 BON TON STORES INC DOMESTIC COMMON 09776J101 127 8176 SH DEFINED 4 8176 0 0 BON TON STORES INC DOMESTIC COMMON 09776J101 233 15000 SH DEFINED 15000 0 0 BONA FILM GROUP CMNSTOCK 09777B107 96 15014 SH DEFINED 24 15014 0 0 BOOKS-A-MILLION INC Equity 098570104 10 2373 SH DEFINED 15 2373 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10396 577217 SH DEFINED 3 296007 0 281210 BORG WARNER INC Equity 099724106 476 5973 SH DEFINED 13 5973 0 0 BORG WARNER INC Equity 099724106 4866 61061 SH DEFINED 15 61061 0 0 BORG WARNER INC Equity 099724106 6 73 SH DEFINED 17 73 0 0 BORG WARNER INC Equity 099724106 122579 1538204 SH DEFINED 3 692216 0 845988 BORG WARNER INC Equity 099724106 2333 29272 SH DEFINED 4 24055 4679 538 BORG WARNER INC Equity 099724106 9262 116224 SH DEFINED 5 116224 0 0 BWA 3.5 04/12 CONVHYLD 099724AF3 51450 21000000 PRN DEFINED 24 0 0 0 BOSTON BEER INC CL A DOMESTIC COMMON 100557107 462 4984 SH DEFINED 13 4984 0 0 BOSTON BEER INC CL A DOMESTIC COMMON 100557107 2014 21743 SH DEFINED 15 21743 0 0 BOSTON BEER INC CL A DOMESTIC COMMON 100557107 123 1333 SH DEFINED 3 314 0 1019 BOSTON BEER INC CL A DOMESTIC COMMON 100557107 357 3856 SH DEFINED 4 1656 0 2200 BOSTON PRIVATE FINL Equity 101119105 138 19500 SH DEFINED 15 19500 0 0 BOSTON PRIVATE FINL Equity 101119105 1436 203100 SH DEFINED 3 203100 0 0 BOSTON PROPERTIES INC CMNSTOCK 101121101 584 6156 SH DEFINED 13 6156 0 0 BOSTON PROPERTIES INC CMNSTOCK 101121101 635 6692 SH DEFINED 15 6692 0 0 BOSTON PROPERTIES INC CMNSTOCK 101121101 2940 31000 SH DEFINED 24 31000 0 0 BOSTON PROPERTIES INC CMNSTOCK 101121101 7289 76845 SH DEFINED 3 1084 0 75761 BOSTON PROPERTIES INC CMNSTOCK 101121101 4361 45977 SH DEFINED 4 24861 16470 4646 BOSTON PROPERTIES INC CMNSTOCK 101121101 9692 102186 SH DEFINED 5 102186 0 0 BOSTON PROPERTIES LP Corporate Bond 10112RAK0 717 703000 PRN DEFINED 15 0 0 0 BOSTON SCIENTIFIC CORP Equity 101137107 2305 320542 SH DEFINED 1 0 0 320542 BOSTON SCIENTIFIC CORP Equity 101137107 136 18975 SH DEFINED 13 18975 0 0 BOSTON SCIENTIFIC CORP Equity 101137107 700 97381 SH DEFINED 15 97381 0 0 BOSTON SCIENTIFIC CORP Equity 101137107 5634 783545 SH DEFINED 3 11576 0 771969 BOSTON SCIENTIFIC CORP Equity 101137107 969 134720 SH DEFINED 4 105852 5928 22940 BOSTON SCIENTIFIC CORP Equity 101137107 9 1236 SH DEFINED 7 1236 0 0 BOTTOMLINE TECHNOLOGIES Equity 101388106 5 219 SH DEFINED 15 219 0 0 BOTTOMLINE TECHNOLOGIES Equity 101388106 6752 268910 SH DEFINED 2 92040 0 176870 BOTTOMLINE TECHNOLOGIES Equity 101388106 252 10030 SH DEFINED 4 10030 0 0 BOULDER GROWTH & INCM Closed-End Equi 101507101 30 4600 SH DEFINED 15 4600 0 0 BOULDER GROWTH & INCM Closed-End Equi 101507101 5 768 SH DEFINED 4 768 0 0 BOULDER TOTAL RETURN Closed-End Equi 101541100 77 4586 SH DEFINED 15 4586 0 0 BOULDER TOTAL RETURN Closed-End Equi 101541100 44 2600 SH DEFINED 4 2600 0 0 BOWL AMERICA INC CL A Equity 102565108 122 9772 SH DEFINED 15 9772 0 0 BOYD GAMING CORP Equity 103304101 543 57967 SH DEFINED 13 57967 0 0 BOYD GAMING CORP Equity 103304101 70 7439 SH DEFINED 15 7439 0 0 BOYD GAMING CORP Equity 103304101 10 1050 SH DEFINED 4 1050 0 0 BOYD GAMING CORP Equity 103304101 141 15000 Sh DEFINED 15000 0 0 BRADY CORPORATION CL A DOMESTIC COMMON 104674106 9 250 SH DEFINED 1 250 0 0 BRADY CORPORATION CL A DOMESTIC COMMON 104674106 91 2552 SH DEFINED 15 2552 0 0 BRADY CORPORATION CL A DOMESTIC COMMON 104674106 131 3678 SH DEFINED 4 3678 0 0 BRANDYWINE REALTY TRUST< DOMESTIC COMMON 105368203 346 28509 SH DEFINED 15 28509 0 0 BRANDYWINE REALTY TRUST< DOMESTIC COMMON 105368203 1763 145263 SH DEFINED 3 31709 0 113554 BRANDYWINE REALTY TRUST< DOMESTIC COMMON 105368203 406 33491 SH DEFINED 4 20382 675 12434 BRASIL FOODS S A Equity 10552T107 12 606 SH DEFINED 15 606 0 0 BRASKEM SA Equity 105532105 51 1908 SH DEFINED 15 1908 0 0 BRASIL TELECOM SA-ADR Equity 10553M101 6 228 SH DEFINED 13 228 0 0 BRASIL TELECOM SA-ADR Equity 10553M101 128 4744 SH DEFINED 15 4744 0 0 BRASIL TELECOM SA-ADR Equity 10553M101 100 3694 SH DEFINED 4 0 0 0 BRASIL TELECOM S A Equity 10553M200 1 71 SH DEFINED 13 71 0 0 BRASIL TELECOM S A Equity 10553M200 15 1370 SH DEFINED 15 1370 0 0 BRASIL TELECOM S A Equity 10553M200 23 2095 SH DEFINED 4 2095 0 0 BRAVO BRIO RESTAURANT Equity 10567B109 2 100 SH DEFINED 13 100 0 0 BRAVO BRIO RESTAURANT Equity 10567B109 98 5550 SH DEFINED 15 5550 0 0 BRAVO BRIO RESTAURANT Equity 10567B109 7842 443300 SH DEFINED 3 27865 0 415435 BRAVO BRIO RESTAURANT Equity 10567B109 198 11194 SH DEFINED 4 11194 0 0 BREITBURN ENERGY PRTNRS Equity 106776107 2 100 SH DEFINED 13 100 0 0 BREITBURN ENERGY PRTNRS Equity 106776107 2522 116064 SH DEFINED 15 116064 0 0 BRIDGE CAP HLDGS COM 108030107 93 10000 SH DEFINED 4 10000 0 0 BRIDGEPOINT EDUCATION Equity 10807M105 1593 93147 SH DEFINED 15 93147 0 0 BRIDGEPOINT EDUCATION Equity 10807M105 77176 4513244 SH DEFINED 3 1405458 0 3107786 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 2 106 SH DEFINED 13 106 0 0 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 156 6880 SH DEFINED 15 6880 0 0 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 7587 334960 SH DEFINED 2 116390 0 218570 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 978 43187 SH DEFINED 3 37811 0 5376 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 241 10616 SH DEFINED 4 10266 350 0 BRIGHAM EXPLORATION CO Equity 109178103 7 200 SH DEFINED 13 200 0 0 BRIGHAM EXPLORATION CO Equity 109178103 2804 75418 SH DEFINED 15 75418 0 0 BRIGHAM EXPLORATION CO Equity 109178103 208739 5614290 SH DEFINED 3 1545671 0 4068619 BRIGHAM EXPLORATION CO Equity 109178103 2727 73353 SH DEFINED 4 73353 0 0 BRIGHAM EXPLORATION CO Equity 109178103 4933 132669 SH DEFINED 5 132669 0 0 BRIGHTPOINT INC (NEW) DOMESTIC COMMON 109473405 4 360 SH DEFINED 13 360 0 0 BRIGHTPOINT INC (NEW) DOMESTIC COMMON 109473405 1016 93668 SH DEFINED 15 93668 0 0 BRIGHTPOINT INC (NEW) DOMESTIC COMMON 109473405 118 10900 SH DEFINED 3 2565 0 8335 BRIGHTPOINT INC (NEW) DOMESTIC COMMON 109473405 217 20017 SH DEFINED 4 20017 0 0 BRINKER INTL INC Equity 109641100 26 1032 SH DEFINED 13 1032 0 0 BRINKER INTL INC Equity 109641100 2532 100090 SH DEFINED 15 100090 0 0 BRINKER INTL INC Equity 109641100 38 1500 SH DEFINED 4 150 1350 0 BRINKS CO Equity 109696104 32 977 SH DEFINED 13 977 0 0 BRINKS CO Equity 109696104 120 3620 SH DEFINED 15 3620 0 0 BRINKS CO Equity 109696104 1079 32588 SH DEFINED 4 25588 0 7000 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 1544 58413 SH DEFINED 1 54213 1000 3200 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 7307 276470 SH DEFINED 13 276470 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 35514 1343699 SH DEFINED 15 1343699 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 4027 152366 SH DEFINED 17 147166 5200 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 9983 377700 SH DEFINED 24 377700 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 55547 2101678 SH DEFINED 3 192177 0 1909501 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 134907 5104284 SH DEFINED 4 4374780 551551 177953 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 2717 102785 SH DEFINED 5 102785 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 40 1525 SH DEFINED 7 1525 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 264 10000 SH PUT DEFINED 4 10000 0 0 BRISTOL-MYERS SQUIBB Corporate Bond 110122AN8 32 34000 PRN DEFINED 15 0 0 0 BRISTOW GROUP INC Equity 110394103 64 1351 SH DEFINED 15 1351 0 0 BRISTOW GROUP INC Equity 110394103 7519 158955 SH DEFINED 3 120945 0 38010 BRISTOW GROUP INC Equity 110394103 800 16919 SH DEFINED 4 16919 0 0 BRISTOW GROUP INC Corporate Bond 110394AC7 225 225000 PRN DEFINED 15 0 0 0 BRISTOW GROUP INC Corporate Bond 110394AC7 882 882000 PRN DEFINED 24 0 0 0 BRITISH AMERN TOB PLC Equity 110448107 44 544 SH DEFINED 1 544 0 0 BRITISH AMERN TOB PLC Equity 110448107 71 872 SH DEFINED 13 872 0 0 BRITISH AMERN TOB PLC Equity 110448107 1113 13741 SH DEFINED 15 13741 0 0 BRITISH AMERN TOB PLC Equity 110448107 1 15 SH DEFINED 3 15 0 0 BRITISH AMERN TOB PLC Equity 110448107 551 6799 SH DEFINED 4 6348 451 0 BRITISH AMERN TOB PLC Equity 110448107 24 300 SH DEFINED 5 300 0 0 BRITISH AMERN TOB PLC Equity 110448107 11 133 SH DEFINED 7 133 0 0 BROADBAND HOLDERS TRUST Equity 11130P104 21 1400 SH DEFINED 15 1400 0 0 BROADBAND HOLDERS TRUST Equity 11130P104 0 13 SH DEFINED 4 13 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 680 17275 SH DEFINED 13 17275 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 3358 85282 SH DEFINED 15 85282 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 0 6 SH DEFINED 17 6 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 48049 1220139 SH DEFINED 3 223453 0 996686 BROADCOM CORP CL A DOMESTIC COMMON 111320107 5198 132001 SH DEFINED 4 94011 1603 36387 BROADCOM CORP CL A DOMESTIC COMMON 111320107 192 4888 SH DEFINED 5 4888 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 38 977 SH DEFINED 7 977 0 0 BROADSOFT INC Equity 11133B409 74 1561 SH DEFINED 15 1561 0 0 BROADSOFT INC Equity 11133B409 3974 83450 SH DEFINED 2 27430 0 56020 BROADSOFT INC Equity 11133B409 9334 196000 SH DEFINED 3 95860 0 100140 BROADSOFT INC Equity 11133B409 36 764 SH DEFINED 4 764 0 0 BROADSOFT INC Equity 11133B409 911 19135 SH DEFINED 5 19135 0 0 BROADRIDGE FINANCIAL SOLUTIO CMNSTOCK 11133T103 134 5922 SH DEFINED 13 5922 0 0 BROADRIDGE FINANCIAL SOLUTIO CMNSTOCK 11133T103 2714 119625 SH DEFINED 15 119625 0 0 BROADRIDGE FINANCIAL SOLUTIO CMNSTOCK 11133T103 2642 116453 SH DEFINED 4 96484 17586 2383 BROADRIDGE FINANCIAL SOLUTIO CMNSTOCK 11133T103 4418 194697 Sh DEFINED 194697 0 0 BROADVISION INC Equity 111412706 0 1 SH DEFINED 15 1 0 0 BROADVISION INC Equity 111412706 0 3 SH DEFINED 4 3 0 0 BROADWAY FINL CORP DEL Equity 111444105 51 21600 SH DEFINED 15 21600 0 0 BROCADE COMMUNICATIONS SYSTEM DOMESTIC COMMON 111621306 20599 3349350 SH DEFINED 10 2123350 0 1226000 BROCADE COMMUNICATIONS SYSTEM DOMESTIC COMMON 111621306 10 1588 SH DEFINED 13 1588 0 0 BROCADE COMMUNICATIONS SYSTEM DOMESTIC COMMON 111621306 1116 181444 SH DEFINED 15 181444 0 0 BROCADE COMMUNICATIONS SYSTEM DOMESTIC COMMON 111621306 53751 8740047 SH DEFINED 3 1588947 0 7151100 BROCADE COMMUNICATIONS SYSTEM DOMESTIC COMMON 111621306 2270 369064 SH DEFINED 4 352300 582 16182 BROCADE COMMUNICATIONS SYSTEM DOMESTIC COMMON 111621306 393 63925 SH DEFINED 5 63925 0 0 BROCADE COMMUNICATIONS SYSTEM DOMESTIC COMMON 111621306 246 40000 SH DEFINED 40000 0 0 BRONCO DRILLING CO INC Equity 112211107 202 17892 SH DEFINED 15 17892 0 0 BROOKDALE SENIOR LIVING Equity 112463104 5 185 SH DEFINED 13 185 0 0 BROOKDALE SENIOR LIVING Equity 112463104 171 6115 SH DEFINED 15 6115 0 0 BROOKDALE SENIOR LIVING Equity 112463104 3 118 SH DEFINED 4 118 0 0 BROOKFIELD ASSET MANGMNT Equity 112585104 148 4550 SH DEFINED 13 4550 0 0 BROOKFIELD ASSET MANGMNT Equity 112585104 1828 56326 SH DEFINED 15 56326 0 0 BROOKFIELD ASSET MANGMNT Equity 112585104 16829 518466 SH DEFINED 3 67993 0 450473 BROOKFIELD ASSET MANGMNT Equity 112585104 707 21777 SH DEFINED 4 21777 0 0 BROOKFIELD HOMES CORP Equity 112723101 3 342 SH DEFINED 15 342 0 0 BROOKFIELD HOMES CORP Equity 112723101 798 84917 SH DEFINED 4 84917 0 0 BROOKFIELD PROPERTIES Equity 112900105 101 5713 SH DEFINED 15 5713 0 0 BROOKFIELD PROPERTIES Equity 112900105 876 49409 SH DEFINED 4 45153 0 4256 BROOKLINE BANCORP INC Equity 11373M107 0 28 SH DEFINED 15 28 0 0 BROOKLINE BANCORP INC Equity 11373M107 3 249 SH DEFINED 4 0 249 0 BROOKS AUTOMATION INC Equity 114340102 6 444 SH DEFINED 13 444 0 0 BROOKS AUTOMATION INC Equity 114340102 908 66121 SH DEFINED 15 66121 0 0 BROOKS AUTOMATION INC Equity 114340102 122 8907 SH DEFINED 4 8907 0 0 BROWN AND BROWN INC COM Equity 115236101 98 3791 SH DEFINED 13 3791 0 0 BROWN AND BROWN INC COM Equity 115236101 1743 67572 SH DEFINED 15 67572 0 0 BROWN AND BROWN INC COM Equity 115236101 8398 325503 SH DEFINED 3 4100 0 321403 BROWN AND BROWN INC COM Equity 115236101 187 7261 SH DEFINED 4 5911 0 1350 BROWN AND BROWN INC COM Equity 115236101 42 1628 SH DEFINED 5 1628 0 0 BROWN-FORMAN CORP CL A Equity 115637100 554 8145 SH DEFINED 15 8145 0 0 BROWN-FORMAN CORP CL A Equity 115637100 485 7130 SH DEFINED 4 6130 0 1000 BROWN-FORMAN CORP CL B Equity 115637209 1390 20356 SH DEFINED 13 20356 0 0 BROWN-FORMAN CORP CL B Equity 115637209 79393 1162414 SH DEFINED 15 1162414 0 0 BROWN-FORMAN CORP CL B Equity 115637209 3621 53019 SH DEFINED 3 783 0 52236 BROWN-FORMAN CORP CL B Equity 115637209 864 12655 SH DEFINED 4 12338 0 317 BROWN-FORMAN CORP CL B Equity 115637209 5 77 SH DEFINED 5 77 0 0 BROWN SHOE COMPANY INC Equity 115736100 11 862 SH DEFINED 15 862 0 0 BROWN SHOE COMPANY INC Equity 115736100 18 1500 SH DEFINED 4 1500 0 0 BRUKER CORPORATION DOMESTIC COMMON 116794108 403 19315 SH DEFINED 13 19315 0 0 BRUKER CORPORATION DOMESTIC COMMON 116794108 684 32792 SH DEFINED 15 32792 0 0 BRUKER CORPORATION DOMESTIC COMMON 116794108 52394 2512889 SH DEFINED 3 1365500 0 1147389 BRUKER CORPORATION DOMESTIC COMMON 116794108 714 34223 SH DEFINED 4 33990 233 0 BRUKER CORPORATION DOMESTIC COMMON 116794108 3072 147326 SH DEFINED 5 147326 0 0 BRUNSWICK CORP CMNSTOCK 117043109 4 147 SH DEFINED 13 147 0 0 BRUNSWICK CORP CMNSTOCK 117043109 234 9191 SH DEFINED 15 9191 0 0 BRUNSWICK CORP CMNSTOCK 117043109 2056 80850 SH DEFINED 24 80850 0 0 BRUNSWICK CORP CMNSTOCK 117043109 1783 70114 SH DEFINED 4 68009 1880 225 BRUNSWICK CORP CMNSTOCK 117043109 894 35157 Sh DEFINED 35157 0 0 BRYN MAWR BK CORP COM 117665109 710 34500 SH DEFINED 4 32000 2500 0 BSQARE CORP Equity 11776U300 2 250 SH DEFINED 15 250 0 0 BUCKEYE PARTNERS L P Equity 118230101 1051 16536 SH DEFINED 13 16536 0 0 BUCKEYE PARTNERS L P Equity 118230101 5231 82319 SH DEFINED 15 82319 0 0 BUCKEYE PARTNERS L P Equity 118230101 3766 59273 SH DEFINED 4 43453 13620 2200 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 14 514 SH DEFINED 13 514 0 0 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 534 19625 SH DEFINED 15 19625 0 0 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 3333 122410 SH DEFINED 2 42730 0 79680 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 170 6230 SH DEFINED 3 1465 0 4765 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 172 6304 SH DEFINED 4 6304 0 0 THE BUCKLE INC Equity 118440106 44 1100 SH DEFINED 13 1100 0 0 THE BUCKLE INC Equity 118440106 4460 110402 SH DEFINED 15 110402 0 0 THE BUCKLE INC Equity 118440106 44 1077 SH DEFINED 4 1077 0 0 BUCYRUS INTERNATIONAL INC DOMESTIC COMMON 118759109 176 1928 SH DEFINED 13 1928 0 0 BUCYRUS INTERNATIONAL INC DOMESTIC COMMON 118759109 886 9691 SH DEFINED 15 9691 0 0 BUCYRUS INTERNATIONAL INC DOMESTIC COMMON 118759109 1326 14502 SH DEFINED 4 13964 77 461 BUFFALO WILD WINGS INC Equity 119848109 625 11481 SH DEFINED 1 11081 0 400 BUFFALO WILD WINGS INC Equity 119848109 23 429 SH DEFINED 13 429 0 0 BUFFALO WILD WINGS INC Equity 119848109 882 16205 SH DEFINED 15 16205 0 0 BUFFALO WILD WINGS INC Equity 119848109 5 100 SH DEFINED 4 100 0 0 BUILD-A-BEAR WORKSHOP Equity 120076104 2 400 SH DEFINED 15 400 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2327 819307 SH DEFINED 3 83971 0 735336 BUILDERS FIRSTSOURCE INC COM 12008R107 57 20000 SH DEFINED 20000 0 0 C & F FINL CORP Equity 12466Q104 369 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 8 313 SH DEFINED 15 313 0 0 CAI INTERNATIONAL INC Equity 12477X106 5176 200150 SH DEFINED 3 200150 0 0 CBIZ INC Equity 124805102 0 64 SH DEFINED 15 64 0 0 CBIZ INC Equity 124805102 442 61268 SH DEFINED 4 61268 0 0 CBL ASSOCIATES PROPERTIES DOMESTIC COMMON 124830100 288 16552 SH DEFINED 13 16552 0 0 CBL ASSOCIATES PROPERTIES DOMESTIC COMMON 124830100 788 45248 SH DEFINED 15 45248 0 0 CBL ASSOCIATES PROPERTIES DOMESTIC COMMON 124830100 120 6903 SH DEFINED 3 1625 0 5278 CBL ASSOCIATES PROPERTIES DOMESTIC COMMON 124830100 200 11479 SH DEFINED 4 9267 318 1894 CBS CORP CL A Equity 124857103 48 1927 SH DEFINED 15 1927 0 0 CBS CORP CL A Equity 124857103 1 50 SH DEFINED 4 50 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 3 100 SH DEFINED 1 100 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 1277 50984 SH DEFINED 13 50984 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 14404 575225 SH DEFINED 15 575225 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 121197 4840154 SH DEFINED 3 1497275 0 3342879 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 4770 190502 SH DEFINED 4 156422 21780 12300 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 740 29533 SH DEFINED 5 29533 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 1622 64757 Sh DEFINED 64757 0 0 CCA INDUSTRIES INC Equity 124867102 35 6020 SH DEFINED 15 6020 0 0 CB RICHARD ELLIS GROUP Equity 12497T101 34 1284 SH DEFINED 13 1284 0 0 CB RICHARD ELLIS GROUP Equity 12497T101 1470 55047 SH DEFINED 15 55047 0 0 CB RICHARD ELLIS GROUP Equity 12497T101 11992 449149 SH DEFINED 3 23469 0 425680 CB RICHARD ELLIS GROUP Equity 12497T101 123 4617 SH DEFINED 4 3087 27 1503 CB RICHARD ELLIS GROUP Equity 12497T101 8 315 SH DEFINED 7 315 0 0 CBOE HOLDINGS INC Equity 12503M108 448 15480 SH DEFINED 13 15480 0 0 CBOE HOLDINGS INC Equity 12503M108 2293 79155 SH DEFINED 15 79155 0 0 CBOE HOLDINGS INC Equity 12503M108 1167 40300 SH DEFINED 4 40300 0 0 C D I CORP COM 125071100 19 1296 SH DEFINED 4 1296 0 0 CEC ENTERTAINMENT INC None Provided 125137109 14075 373042 SH DEFINED 10 221890 0 151152 CEC ENTERTAINMENT INC None Provided 125137109 306 8100 SH DEFINED 3 3000 0 5100 CEC ENTERTAINMENT INC None Provided 125137109 162 4300 SH DEFINED 4 1500 0 2800 CECO ENVIRONMENTAL CORP Equity 125141101 1240 210093 SH DEFINED 15 210093 0 0 CECO ENVIRONMENTAL CORP Equity 125141101 614 104000 SH DEFINED 3 104000 0 0 CF INDUSTRIES HOLDINGS Equity 125269100 400 2921 SH DEFINED 13 2921 0 0 CF INDUSTRIES HOLDINGS Equity 125269100 8155 59620 SH DEFINED 15 59620 0 0 CF INDUSTRIES HOLDINGS Equity 125269100 5426 39664 SH DEFINED 3 742 0 38922 CF INDUSTRIES HOLDINGS Equity 125269100 1280 9361 SH DEFINED 4 8008 0 1353 CF INDUSTRIES HOLDINGS Equity 125269100 1 5 SH DEFINED 7 5 0 0 C H ENERGY GROUP INC DOMESTIC COMMON 12541M102 8 150 SH DEFINED 13 150 0 0 C H ENERGY GROUP INC DOMESTIC COMMON 12541M102 184 3635 SH DEFINED 15 3635 0 0 C H ENERGY GROUP INC DOMESTIC COMMON 12541M102 76 1500 SH DEFINED 3 353 0 1147 C H ENERGY GROUP INC DOMESTIC COMMON 12541M102 410 8112 SH DEFINED 4 3512 2100 2500 C H ROBINSON WORLDWIDE Equity 12541W209 13219 178321 SH DEFINED 1 88586 0 89735 C H ROBINSON WORLDWIDE Equity 12541W209 877 11826 SH DEFINED 13 11826 0 0 C H ROBINSON WORLDWIDE Equity 12541W209 14145 190817 SH DEFINED 15 190817 0 0 C H ROBINSON WORLDWIDE Equity 12541W209 47205 636780 SH DEFINED 2 526950 0 109830 C H ROBINSON WORLDWIDE Equity 12541W209 26272 354411 SH DEFINED 3 82762 0 271649 C H ROBINSON WORLDWIDE Equity 12541W209 3250 43846 SH DEFINED 4 40833 0 3013 C H ROBINSON WORLDWIDE Equity 12541W209 60 804 SH DEFINED 5 804 0 0 CIGNA CORPORATION DOMESTIC COMMON 125509109 437 9872 SH DEFINED 13 9872 0 0 CIGNA CORPORATION DOMESTIC COMMON 125509109 17527 395833 SH DEFINED 15 395833 0 0 CIGNA CORPORATION DOMESTIC COMMON 125509109 22933 517907 SH DEFINED 3 63913 0 453994 CIGNA CORPORATION DOMESTIC COMMON 125509109 14911 336763 SH DEFINED 4 262931 41965 31867 CIGNA CORPORATION DOMESTIC COMMON 125509109 9 200 SH DEFINED 7 200 0 0 CIT GROUP INC NEW Equity 125581801 0 6 SH DEFINED 13 6 0 0 CIT GROUP INC NEW Equity 125581801 278 6524 SH DEFINED 15 6524 0 0 CIT GROUP INC NEW Equity 125581801 1024 24072 SH DEFINED 4 22727 0 1345 CLECO CORPORATION Equity 12561W105 776 22618 SH DEFINED 13 22618 0 0 CLECO CORPORATION Equity 12561W105 250 7289 SH DEFINED 15 7289 0 0 CLECO CORPORATION Equity 12561W105 3 100 SH DEFINED 4 100 0 0 CME GROUP INC CMNSTOCK 12572Q105 659 2186 SH DEFINED 13 2186 0 0 CME GROUP INC CMNSTOCK 12572Q105 5260 17442 SH DEFINED 15 17442 0 0 CME GROUP INC CMNSTOCK 12572Q105 13268 44000 SH DEFINED 2 36550 0 7450 CME GROUP INC CMNSTOCK 12572Q105 87003 288519 SH DEFINED 3 32694 0 255825 CME GROUP INC CMNSTOCK 12572Q105 8926 29602 SH DEFINED 4 29572 30 0 CME GROUP INC CMNSTOCK 12572Q105 149 495 SH DEFINED 5 495 0 0 CME GROUP INC CMNSTOCK 12572Q105 8 26 SH DEFINED 7 26 0 0 CME GROUP INC CMNSTOCK 12572Q105 1776 5888 SH DEFINED 8 5888 0 0 C M S ENERGY CORP DOMESTIC COMMON 125896100 1529 77836 SH DEFINED 13 77836 0 0 C M S ENERGY CORP DOMESTIC COMMON 125896100 20662 1052041 SH DEFINED 15 1052041 0 0 C M S ENERGY CORP DOMESTIC COMMON 125896100 6655 338841 SH DEFINED 3 33638 0 305203 C M S ENERGY CORP DOMESTIC COMMON 125896100 2274 115788 SH DEFINED 4 102897 982 11909 CMS 2.875 12/24 CONVHYLD 125896AW0 402 265000 PRN DEFINED 24 0 0 0 C P I CORP DOMESTIC COMMON 125902106 24 1070 SH DEFINED 15 1070 0 0 C P I CORP DOMESTIC COMMON 125902106 147 6535 SH DEFINED 3 1538 0 4997 C P I CORP DOMESTIC COMMON 125902106 147 6535 SH DEFINED 4 6535 0 0 CSS INDUSTRIES INC Equity 125906107 1161 61584 SH DEFINED 15 61584 0 0 C N A FINANCIAL CORP Equity 126117100 866 29296 SH DEFINED 15 29296 0 0 C N A FINANCIAL CORP Equity 126117100 130 4411 SH DEFINED 4 145 0 4266 CNB FINL CORP PA COM 126128107 7 500 SH DEFINED 4 500 0 0 C N A SURETY CORP DOMESTIC COMMON 12612L108 178 7045 SH DEFINED 1 0 0 7045 C N A SURETY CORP DOMESTIC COMMON 12612L108 1 28 SH DEFINED 15 28 0 0 C N A SURETY CORP DOMESTIC COMMON 12612L108 130 5143 SH DEFINED 3 1210 0 3933 C N A SURETY CORP DOMESTIC COMMON 12612L108 388 15355 SH DEFINED 4 5355 0 10000 CNOOC LTD-ADR Equity 126132109 33105 130830 SH DEFINED 1 126732 2032 2066 CNOOC LTD-ADR Equity 126132109 653 2581 SH DEFINED 13 2581 0 0 CNOOC LTD-ADR Equity 126132109 2717 10738 SH DEFINED 15 10738 0 0 CNOOC LTD-ADR Equity 126132109 51575 203820 SH DEFINED 3 5400 0 198420 CNOOC LTD-ADR Equity 126132109 1090 4308 SH DEFINED 4 4000 308 0 CNOOC LTD-ADR Equity 126132109 7 27 SH DEFINED 7 27 0 0 CPFL ENERGIA SA-ADR Equity 126153105 36 408 SH DEFINED 13 408 0 0 CPFL ENERGIA SA-ADR Equity 126153105 5992 68549 SH DEFINED 15 68549 0 0 CPFL ENERGIA SA-ADR Equity 126153105 594 6798 SH DEFINED 4 4094 0 2704 CRA INTL INC COM 12618T105 35 1219 SH DEFINED 4 0 0 1219 CNO FINANCIAL GROUP INC DOMESTIC COMMON 12621E103 1389 184898 SH DEFINED 15 184898 0 0 CNO FINANCIAL GROUP INC DOMESTIC COMMON 12621E103 10843 1443795 SH DEFINED 3 1124323 0 319472 CNO FINANCIAL GROUP INC DOMESTIC COMMON 12621E103 246 32774 SH DEFINED 4 32774 0 0 CRH PLC ADR Equity 12626K203 13 562 SH DEFINED 13 562 0 0 CRH PLC ADR Equity 12626K203 32 1359 SH DEFINED 15 1359 0 0 CRH PLC ADR Equity 12626K203 137 5917 SH DEFINED 4 5764 153 0 CSG SYS INTL INC Equity 126349109 9 470 SH DEFINED 13 470 0 0 CSG SYS INTL INC Equity 126349109 1257 63025 SH DEFINED 15 63025 0 0 CSG SYS INTL INC Equity 126349109 8242 413320 SH DEFINED 2 208290 0 205030 CSG SYS INTL INC Equity 126349109 1 51 SH DEFINED 4 51 0 0 C S P INC Equity 126389105 2 400 SH DEFINED 15 400 0 0 CSX CORP DOMESTIC COMMON 126408103 19820 252157 SH DEFINED 1 245842 3755 2560 CSX CORP DOMESTIC COMMON 126408103 2132 27129 SH DEFINED 13 27129 0 0 CSX CORP DOMESTIC COMMON 126408103 36002 458044 SH DEFINED 15 458044 0 0 CSX CORP DOMESTIC COMMON 126408103 39589 503673 SH DEFINED 3 63567 0 440106 CSX CORP DOMESTIC COMMON 126408103 15082 191887 SH DEFINED 4 169490 12300 10097 CSX CORP DOMESTIC COMMON 126408103 18 225 SH DEFINED 7 225 0 0 CSX CORP DOMESTIC COMMON 126408103 472 6000 SH DEFINED 6000 0 0 CTC MEDIA INC COM 12642X106 1638 69500 SH DEFINED 3 0 0 69500 CTC MEDIA INC COM 12642X106 39 1657 SH DEFINED 4 330 0 1327 C T S CORPORATION COMMON Equity 126501105 6 582 SH DEFINED 15 582 0 0 C T S CORPORATION COMMON Equity 126501105 2683 248450 SH DEFINED 3 248450 0 0 C T S CORPORATION COMMON Equity 126501105 370 34293 SH DEFINED 4 6293 0 28000 CVB FINANCIAL CORP DOMESTIC COMMON 126600105 21361 2294376 SH DEFINED 10 1381300 0 913076 CVB FINANCIAL CORP DOMESTIC COMMON 126600105 2 245 SH DEFINED 15 245 0 0 CVB FINANCIAL CORP DOMESTIC COMMON 126600105 8547 918088 SH DEFINED 3 703 0 917385 CVB FINANCIAL CORP DOMESTIC COMMON 126600105 328 35185 SH DEFINED 4 30218 0 4967 C V D EQUIPMENT CORP Equity 126601103 76 7000 SH DEFINED 15 7000 0 0 CVR ENERGY INC Equity 12662P108 371 16029 SH DEFINED 15 16029 0 0 CVS CAREMARK CORP DOMESTIC COMMON 126650100 131 3809 SH DEFINED 1 2044 0 1765 CVS CAREMARK CORP DOMESTIC COMMON 126650100 7715 224794 SH DEFINED 13 224794 0 0 CVS CAREMARK CORP DOMESTIC COMMON 126650100 17493 509716 SH DEFINED 15 509716 0 0 CVS CAREMARK CORP DOMESTIC COMMON 126650100 112 3250 SH DEFINED 17 3250 0 0 CVS CAREMARK CORP DOMESTIC COMMON 126650100 24 700 SH DEFINED 24 700 0 0 CVS CAREMARK CORP DOMESTIC COMMON 126650100 47595 1386798 SH DEFINED 3 225517 0 1161281 CVS CAREMARK CORP DOMESTIC COMMON 126650100 116468 3393584 SH DEFINED 4 3157383 116839 119362 CVS CAREMARK CORP DOMESTIC COMMON 126650100 469 13679 SH DEFINED 7 10119 0 3560 CVS CAREMARK CORP DOMESTIC COMMON 126650100 1776 51735 SH DEFINED 8 51735 0 0 CVS CAREMARK CORP DOMESTIC COMMON 126650100 515 15000 SH DEFINED 15000 0 0 CA INC DOMESTIC COMMON 12673P105 184 7608 SH DEFINED 13 7608 0 0 CA INC DOMESTIC COMMON 12673P105 4548 188080 SH DEFINED 15 188080 0 0 CA INC DOMESTIC COMMON 12673P105 88 3655 SH DEFINED 17 3655 0 0 CA INC DOMESTIC COMMON 12673P105 30167 1247588 SH DEFINED 3 18474 0 1229114 CA INC DOMESTIC COMMON 12673P105 3907 161616 SH DEFINED 4 122611 24138 14867 CA INC DOMESTIC COMMON 12673P105 66 2737 SH DEFINED 5 2737 0 0 CABELA'S INC Equity 126804301 209 8355 SH DEFINED 13 8355 0 0 CABELA'S INC Equity 126804301 9 350 SH DEFINED 15 350 0 0 CABELA'S INC Equity 126804301 141 5629 SH DEFINED 4 4801 828 0 CABLEVISION SYSTEMS Equity 12686C109 18 518 SH DEFINED 13 518 0 0 CABLEVISION SYSTEMS Equity 12686C109 2032 58722 SH DEFINED 15 58722 0 0 CABLEVISION SYSTEMS Equity 12686C109 34549 998250 SH DEFINED 3 43287 0 954963 CABLEVISION SYSTEMS Equity 12686C109 1765 51002 SH DEFINED 4 39456 460 11086 CABLEVISION SYSTEMS Equity 12686C109 37 1055 SH DEFINED 5 1055 0 0 CABLEVISION SYSTEMS Equity 12686C109 10 285 SH DEFINED 7 285 0 0 CABLEVISION SYSTEMS Equity 12686C109 346 10000 Sh DEFINED 10000 0 0 CABOT CORPORATION DOMESTIC COMMON 127055101 2915 62983 SH DEFINED 15 62983 0 0 CABOT CORPORATION DOMESTIC COMMON 127055101 6524 140945 SH DEFINED 3 44715 0 96230 CABOT CORPORATION DOMESTIC COMMON 127055101 1473 31826 SH DEFINED 4 20245 0 11581 CABOT OIL & GAS Equity 127097103 90 1700 SH DEFINED 13 1700 0 0 CABOT OIL & GAS Equity 127097103 1332 25142 SH DEFINED 15 25142 0 0 CABOT OIL & GAS Equity 127097103 12107 228561 SH DEFINED 3 127792 0 100769 CABOT OIL & GAS Equity 127097103 1586 29942 SH DEFINED 4 29120 206 616 CABOT MICROELECTRONICS Equity 12709P103 91 1750 SH DEFINED 1 1750 0 0 CABOT MICROELECTRONICS Equity 12709P103 52 999 SH DEFINED 15 999 0 0 CABOT MICROELECTRONICS Equity 12709P103 349 6672 SH DEFINED 4 6624 48 0 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 4 65 SH DEFINED 13 65 0 0 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 54 879 SH DEFINED 15 879 0 0 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 13345 217624 SH DEFINED 2 109474 0 108150 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 1063 17341 SH DEFINED 24 17341 0 0 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 215 3500 SH DEFINED 3 823 0 2677 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 305 4983 SH DEFINED 4 3583 0 1400 CACI INTERNATIONAL INC Corporate Bond 127190AD8 843 669000 PRN DEFINED 15 0 0 0 CADENCE DESIGN SYSTEMS DOMESTIC COMMON 127387108 14 1425 SH DEFINED 13 1425 0 0 CADENCE DESIGN SYSTEMS DOMESTIC COMMON 127387108 458 46986 SH DEFINED 15 46986 0 0 CADENCE DESIGN SYSTEMS DOMESTIC COMMON 127387108 8778 900290 SH DEFINED 2 304180 0 596110 CADENCE DESIGN SYSTEMS DOMESTIC COMMON 127387108 1392 142727 SH DEFINED 4 123367 0 19360 CADENCE PHARMACEUTICALS INC COM 12738T100 18 2000 SH DEFINED 4 2000 0 0 CADIZ INC Equity 127537207 250 20525 SH DEFINED 15 20525 0 0 CADIZ INC Equity 127537207 5 400 SH DEFINED 4 400 0 0 CAL DIVE INTERNATIONAL Corporate Bond 127914AB5 57 56000 PRN DEFINED 15 0 0 0 CAL DIVE INTERNATIONAL Equity 12802T101 21 3074 SH DEFINED 13 3074 0 0 CAL DIVE INTERNATIONAL Equity 12802T101 0 41 SH DEFINED 15 41 0 0 CAL DIVE INTERNATIONAL Equity 12802T101 10863 1556322 SH DEFINED 3 173133 0 1383189 CAL DIVE INTERNATIONAL Equity 12802T101 3 374 SH DEFINED 4 0 374 0 CAL MAINE FOODS INC COM NEW 128030202 3 117 SH DEFINED 4 117 0 0 CALAMOS CONVERTIBLE Closed-End Equi 128117108 33 2451 SH DEFINED 13 2451 0 0 CALAMOS CONVERTIBLE Closed-End Equi 128117108 1852 138610 SH DEFINED 15 138610 0 0 CALAMOS CONVERTIBLE Closed-End Equi 128117108 75 5651 SH DEFINED 4 5651 0 0 CALAMOS GLOBAL TOTAL Closed-End Equi 128118106 228 14874 SH DEFINED 13 14874 0 0 CALAMOS GLOBAL TOTAL Closed-End Equi 128118106 796 51902 SH DEFINED 15 51902 0 0 CALAMOS GLOBAL TOTAL Closed-End Equi 128118106 51 3300 SH DEFINED 4 0 3300 0 CALAMOS GLOBAL DYNAMIC Closed-End Equi 12811L107 2460 283401 SH DEFINED 13 283401 0 0 CALAMOS GLOBAL DYNAMIC Closed-End Equi 12811L107 14229 1639284 SH DEFINED 15 1639284 0 0 CALAMOS GLOBAL DYNAMIC Closed-End Equi 12811L107 26 3040 SH DEFINED 4 3040 0 0 CALAMOS CONV & HIGH Closed-End Equi 12811P108 379 27814 SH DEFINED 13 27814 0 0 CALAMOS CONV & HIGH Closed-End Equi 12811P108 1696 124307 SH DEFINED 15 124307 0 0 CALAMOS CONV & HIGH Closed-End Equi 12811P108 222 16275 SH DEFINED 4 14575 0 1700 CALAMOS ASSET MANAGEMENT Equity 12811R104 1 45 SH DEFINED 13 45 0 0 CALAMOS ASSET MANAGEMENT Equity 12811R104 1458 87866 SH DEFINED 15 87866 0 0 CALAMOS ASSET MANAGEMENT Equity 12811R104 0 22 SH DEFINED 4 22 0 0 CALAMOS STRATEGIC * Closed-End Equi 128125101 1413 145264 SH DEFINED 13 145264 0 0 CALAMOS STRATEGIC * Closed-End Equi 128125101 9668 993619 SH DEFINED 15 993619 0 0 CALAMOS STRATEGIC * Closed-End Equi 128125101 54 5500 SH DEFINED 4 5500 0 0 CALAMP CORP Equity 128126109 4 1200 SH DEFINED 15 1200 0 0 CALAVO GROWERS INC Equity 128246105 9 400 SH DEFINED 15 400 0 0 CALGON CARBON CORP Equity 129603106 8 500 SH DEFINED 13 500 0 0 CALGON CARBON CORP Equity 129603106 704 44320 SH DEFINED 15 44320 0 0 CALGON CARBON CORP Equity 129603106 60860 3832471 SH DEFINED 3 952772 0 2879699 CALGON CARBON CORP Equity 129603106 911 57355 SH DEFINED 4 57355 0 0 CALGON CARBON CORP Equity 129603106 162 10188 SH DEFINED 5 10188 0 0 CALIFORNIA PIZZA KITCHEN Equity 13054D109 767 45445 SH DEFINED 15 45445 0 0 CALIFORNIA PIZZA KITCHEN Equity 13054D109 6597 390819 SH DEFINED 3 304476 0 86343 CALIFORNIA PIZZA KITCHEN Equity 13054D109 36 2118 SH DEFINED 4 2118 0 0 CALIFORNIA WTR SVC GR Equity 130788102 3 78 SH DEFINED 13 78 0 0 CALIFORNIA WTR SVC GR Equity 130788102 634 17069 SH DEFINED 15 17069 0 0 CALIFORNIA WTR SVC GR Equity 130788102 1708 45963 SH DEFINED 4 40139 3524 2300 CALIPER LIFE SCIENCES Equity 130872104 179 26500 SH DEFINED 15 26500 0 0 CALIPER LIFE SCIENCES Equity 130872104 147 21800 SH DEFINED 4 21800 0 0 CALIX INC Equity 13100M509 3 146 SH DEFINED 13 146 0 0 CALIX INC Equity 13100M509 61 3028 SH DEFINED 15 3028 0 0 CALIX INC Equity 13100M509 9853 485109 SH DEFINED 39 485109 0 0 CALLAWAY GOLF CO Equity 131193104 2340 343100 SH DEFINED 15 343100 0 0 CALLAWAY GOLF CO Equity 131193104 6954 1019696 SH DEFINED 2 513586 0 506110 CALLAWAY GOLF CO Equity 131193104 5445 798454 SH DEFINED 3 608053 0 190401 CALLAWAY GOLF CO Equity 131193104 5 726 SH DEFINED 4 726 0 0 CALLON PETE CO DEL COM 13123X102 200 25800 SH DEFINED 1 19000 0 6800 CALLON PETE CO DEL COM 13123X102 2459 316500 SH DEFINED 3 316500 0 0 CALPINE CORP Equity 131347304 1 45 SH DEFINED 13 45 0 0 CALPINE CORP Equity 131347304 16 980 SH DEFINED 15 980 0 0 CALPINE CORP Equity 131347304 730 46000 SH DEFINED 3 35700 0 10300 CALPINE CORP Equity 131347304 249 15709 SH DEFINED 4 12349 0 3360 CALUMET SPECIALTY Equity 131476103 2 90 SH DEFINED 13 90 0 0 CALUMET SPECIALTY Equity 131476103 4170 196228 SH DEFINED 15 196228 0 0 CAMAC ENERGY INC Equity 131745101 1 500 SH DEFINED 15 500 0 0 CAMBREX CORP Equity 132011107 7569 1376150 SH DEFINED 3 234025 0 1142125 CAMBREX CORP Equity 132011107 188 34200 SH DEFINED 4 30500 0 3700 CAMBIUM LEARNING GRP INC COM 13201A107 7199 2117206 SH DEFINED 3 697030 0 1420176 CAMBIUM LEARNING GRP INC COM 13201A107 17 5073 SH DEFINED 4 0 0 5073 CAMBIUM LEARNING GRP INC COM 13201A107 79 23200 SH DEFINED 5 23200 0 0 CAMDEN NATL CORP DOMESTIC COMMON 133034108 43 1268 SH DEFINED 15 1268 0 0 CAMDEN NATL CORP DOMESTIC COMMON 133034108 24 690 SH DEFINED 3 162 0 528 CAMDEN NATL CORP DOMESTIC COMMON 133034108 24 690 SH DEFINED 4 690 0 0 CAMDEN PROPERTY TRUST Equity 133131102 14 250 SH DEFINED 13 250 0 0 CAMDEN PROPERTY TRUST Equity 133131102 283 4987 SH DEFINED 15 4987 0 0 CAMDEN PROPERTY TRUST Equity 133131102 8353 147000 SH DEFINED 3 0 0 147000 CAMDEN PROPERTY TRUST Equity 133131102 1455 25601 SH DEFINED 4 21171 500 3930 CAMECO CORP FOREIGN STOCKS 13321L108 126 4206 SH DEFINED 13 4206 0 0 CAMECO CORP FOREIGN STOCKS 13321L108 4090 136159 SH DEFINED 15 136159 0 0 CAMECO CORP FOREIGN STOCKS 13321L108 3014 100321 SH DEFINED 4 98239 853 1229 CAMELOT INFORMATION SYS Equity 13322V105 32 1914 SH DEFINED 15 1914 0 0 CAMERON INTERNATINL CRP Equity 13342B105 57 1000 SH DEFINED 1 1000 0 0 CAMERON INTERNATINL CRP Equity 13342B105 590 10338 SH DEFINED 13 10338 0 0 CAMERON INTERNATINL CRP Equity 13342B105 6569 115045 SH DEFINED 15 115045 0 0 CAMERON INTERNATINL CRP Equity 13342B105 112190 1964799 SH DEFINED 3 513982 0 1450817 CAMERON INTERNATINL CRP Equity 13342B105 8941 156593 SH DEFINED 4 144337 2474 9782 CAMERON INTERNATINL CRP Equity 13342B105 167 2932 SH DEFINED 5 2932 0 0 CAMERON INTERNATINL CRP Equity 13342B105 7770 136075 SH DEFINED 7 130613 0 5462 CAMERON INTL CORP Corporate Bond 13342BAB1 11 7000 PRN DEFINED 15 0 0 0 CAMERON INTL CORP Corporate Bond 13342BAB1 170 105000 PRN DEFINED 24 0 0 0 CAMPBELL SOUP COMPANY Equity 134429109 7 200 SH DEFINED 1 0 0 200 CAMPBELL SOUP COMPANY Equity 134429109 293 8863 SH DEFINED 13 8863 0 0 CAMPBELL SOUP COMPANY Equity 134429109 1694 51176 SH DEFINED 15 51176 0 0 CAMPBELL SOUP COMPANY Equity 134429109 3108 93883 SH DEFINED 3 1387 0 92496 CAMPBELL SOUP COMPANY Equity 134429109 3721 112370 SH DEFINED 4 98949 9320 4101 CAMPUS CREST CMNTYS INC COM 13466Y105 9058 765660 SH DEFINED 2 386260 0 379400 CAMPUS CREST CMNTYS INC COM 13466Y105 10576 894030 SH DEFINED 3 193030 0 701000 CAMPUS CREST CMNTYS INC COM 13466Y105 115 9761 SH DEFINED 4 3257 0 6504 CDN IMPERIAL BK COMMRC Equity 136069101 1080 12505 SH DEFINED 15 12505 0 0 CDN IMPERIAL BK COMMRC Equity 136069101 555 6422 SH DEFINED 4 6062 0 360 CANADIAN NATL RY CO Equity 136375102 1500 19925 SH DEFINED 1 19925 0 0 CANADIAN NATL RY CO Equity 136375102 433 5747 SH DEFINED 13 5747 0 0 CANADIAN NATL RY CO Equity 136375102 17203 228549 SH DEFINED 15 228549 0 0 CANADIAN NATL RY CO Equity 136375102 9537 126700 SH DEFINED 4 96822 29693 185 CANADIAN NATL RY CO Equity 136375102 33 445 SH DEFINED 5 445 0 0 CANADIAN NATL RY CO Equity 136375102 3 34 SH DEFINED 7 34 0 0 CANADIAN NATURAL Equity 136385101 78 1575 SH DEFINED 1 1575 0 0 CANADIAN NATURAL Equity 136385101 38 772 SH DEFINED 13 772 0 0 CANADIAN NATURAL Equity 136385101 6475 131001 SH DEFINED 15 131001 0 0 CANADIAN NATURAL Equity 136385101 4957 100287 SH DEFINED 3 22087 0 78200 CANADIAN NATURAL Equity 136385101 5389 109032 SH DEFINED 4 97324 10878 830 CANADIAN NATURAL Equity 136385101 487 9857 SH DEFINED 5 9857 0 0 CANADIAN PACIFIC RAILWAY Equity 13645T100 1 14 SH DEFINED 13 14 0 0 CANADIAN PACIFIC RAILWAY Equity 13645T100 1433 22272 SH DEFINED 15 22272 0 0 CANADIAN PACIFIC RAILWAY Equity 13645T100 530 8238 SH DEFINED 4 6251 0 1987 CANADIAN PACIFIC RAILWAY Equity 13645T100 42 655 SH DEFINED 5 655 0 0 CANADIAN PACIFIC RAILWAY Equity 13645T100 6 100 SH DEFINED 7 100 0 0 CANADIAN SOLAR INC Equity 136635109 553 49000 SH DEFINED 15 49000 0 0 CANON INC ADR REP 5SHS Equity 138006309 48 1117 SH DEFINED 13 1117 0 0 CANON INC ADR REP 5SHS Equity 138006309 1408 32472 SH DEFINED 15 32472 0 0 CANON INC ADR REP 5SHS Equity 138006309 2 49 SH DEFINED 3 49 0 0 CANON INC ADR REP 5SHS Equity 138006309 3854 88893 SH DEFINED 4 84663 4230 0 CANON INC ADR REP 5SHS Equity 138006309 10 235 SH DEFINED 7 235 0 0 CANON INC ADR REP 5SHS Equity 138006309 650 15000 SH DEFINED 15000 0 0 CANTEL MEDICAL CORP Equity 138098108 14 536 SH DEFINED 15 536 0 0 CANTEL MEDICAL CORP Equity 138098108 1721 66850 SH DEFINED 3 66850 0 0 CANTEL MEDICAL CORP Equity 138098108 167 6490 SH DEFINED 4 6490 0 0 CANTERBURY PARK HOLDING Equity 13811E101 15 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 67 5500 SH DEFINED 4 0 0 5500 CAPELLA EDUCATION CO Equity 139594105 4910 98613 SH DEFINED 1 0 0 98613 CAPELLA EDUCATION CO Equity 139594105 208 4172 SH DEFINED 15 4172 0 0 CAPELLA EDUCATION CO Equity 139594105 99 1995 SH DEFINED 4 1794 201 0 CAPITAL CITY BK GROUP CMNSTOCK 139674105 175 13781 SH DEFINED 15 13781 0 0 CAPITAL CITY BK GROUP CMNSTOCK 139674105 30 2359 SH DEFINED 24 2359 0 0 CAPITAL BANK CORP Equity 139793103 4 1000 SH DEFINED 15 1000 0 0 CAPLEASE INC CMNSTOCK 140288101 60 11000 SH DEFINED 15 11000 0 0 CAPLEASE INC CMNSTOCK 140288101 2055 375000 SH DEFINED 24 375000 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 393 7561 SH DEFINED 13 7561 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 7903 152100 SH DEFINED 15 152100 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 301 5792 SH DEFINED 17 5792 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 36853 709250 SH DEFINED 3 110055 0 599195 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 58214 1120362 SH DEFINED 4 1046052 35144 39166 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 140 2702 SH DEFINED 5 2702 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 12809 246525 SH DEFINED 7 230744 0 15781 CAPITAL TR INC MD Equity 14052H506 2 925 SH DEFINED 15 925 0 0 CAPITAL TR INC MD Equity 14052H506 1 575 SH DEFINED 4 0 575 0 CAPITALSOURCE INC CMNSTOCK 14055X102 2 285 SH DEFINED 13 285 0 0 CAPITALSOURCE INC CMNSTOCK 14055X102 661 93859 SH DEFINED 15 93859 0 0 CAPITALSOURCE INC CMNSTOCK 14055X102 33045 4693857 SH DEFINED 3 1114091 0 3579766 CAPITALSOURCE INC CMNSTOCK 14055X102 342 48532 SH DEFINED 4 48532 0 0 CAPITALSOURCE INC CMNSTOCK 14055X102 42 6013 SH DEFINED 5 6013 0 0 CAPITALSOURCE INC CMNSTOCK 14055X102 41201 5852349 SH DEFINED 5852349 0 0 CAPITAL SOURCE INC Corporate Bond 14055XAD4 1 1000 PRN DEFINED 13 0 0 0 CAPITALSOURCE INC Corporate Bond 14055XAG7 356 344000 PRN DEFINED 15 0 0 0 CAPITALSOURCE INC Corporate Bond 14055XAG7 243 235000 PRN DEFINED 4 0 0 0 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 130 11493 SH DEFINED 15 11493 0 0 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 7966 706810 SH DEFINED 2 355740 0 351070 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 39434 3499000 SH DEFINED 3 0 0 3499000 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 37 3240 SH DEFINED 4 3240 0 0 CAPSTONE TURBINE CORP Equity 14067D102 5 2500 SH DEFINED 1 0 0 2500 CAPSTONE TURBINE CORP Equity 14067D102 298 164375 SH DEFINED 15 164375 0 0 CAPSTEAD MTG CORP PFD Preferred Stock 14067E308 799 56256 SH DEFINED 15 56256 0 0 CAPSTEAD MTG CORP PFD Preferred Stock 14067E308 34 2420 SH DEFINED 4 0 0 0 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 10 800 SH DEFINED 13 800 0 0 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 1841 144085 SH DEFINED 15 144085 0 0 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 73012 5713011 SH DEFINED 3 1273902 0 4439109 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 59 4607 SH DEFINED 4 4607 0 0 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 702 54896 SH DEFINED 5 54896 0 0 CAPSTONE THERAPEUTICS Equity 14068E109 1 3150 SH DEFINED 15 3150 0 0 CARACO PHARMACEUTICAL Equity 14075T107 248 47600 SH DEFINED 1 38100 0 9500 CARACO PHARMACEUTICAL Equity 14075T107 1 200 SH DEFINED 15 200 0 0 CARBO CERAMICS INC Equity 140781105 392 2776 SH DEFINED 13 2776 0 0 CARBO CERAMICS INC Equity 140781105 2354 16684 SH DEFINED 15 16684 0 0 CARBO CERAMICS INC Equity 140781105 4 30 SH DEFINED 4 30 0 0 CARDICA INC Equity 14141R101 13 3750 SH DEFINED 15 3750 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 5 414 SH DEFINED 15 414 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 5069 434720 SH DEFINED 2 217340 0 217380 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 86 7373 SH DEFINED 4 7373 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 2 50 SH DEFINED 1 50 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 266 6471 SH DEFINED 13 6471 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 2482 60337 SH DEFINED 15 60337 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 245 5946 SH DEFINED 17 5946 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 19462 473188 SH DEFINED 3 5997 0 467191 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 36498 887371 SH DEFINED 4 808445 45437 33489 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 112 2730 SH DEFINED 5 2730 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 5 115 SH DEFINED 7 115 0 0 CARDIONET INC Equity 14159L103 89 18494 SH DEFINED 15 18494 0 0 CARDIOME PHARMA CORP Equity 14159U202 9 2000 SH DEFINED 15 2000 0 0 CARDIOME PHARMA CORP Equity 14159U202 75 17502 SH DEFINED 4 17502 0 0 CARDIOVASCULAR SYSTEMS Equity 141619106 63 5800 SH DEFINED 15 5800 0 0 CARDIOVASCULAR SYSTEMS Equity 141619106 54 5000 SH DEFINED 4 5000 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 205 10071 SH DEFINED 13 10071 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 922 45310 SH DEFINED 15 45310 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 241 11823 SH DEFINED 4 11823 0 0 CAREER EDUCATION CORP Equity 141665109 139 6137 SH DEFINED 15 6137 0 0 CAREER EDUCATION CORP Equity 141665109 19 826 SH DEFINED 4 6 0 820 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 1 25 SH DEFINED 1 25 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 24 852 SH DEFINED 13 852 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 1016 36029 SH DEFINED 15 36029 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 3 93 SH DEFINED 17 93 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 24329 862745 SH DEFINED 3 1695 0 861050 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 2265 80336 SH DEFINED 4 76085 1227 3024 CARIBOU COFFEE CO INC CMNSTOCK 142042209 3 300 SH DEFINED 15 300 0 0 CARIBOU COFFEE CO INC CMNSTOCK 142042209 3177 312380 SH DEFINED 2 112650 0 199730 CARIBOU COFFEE CO INC CMNSTOCK 142042209 203 20000 SH DEFINED 24 20000 0 0 CARLISLE COMPANIES INC Equity 142339100 660 14809 SH DEFINED 13 14809 0 0 CARLISLE COMPANIES INC Equity 142339100 1045 23467 SH DEFINED 15 23467 0 0 CARLISLE COMPANIES INC Equity 142339100 12995 291700 SH DEFINED 3 0 0 291700 CARLISLE COMPANIES INC Equity 142339100 282 6319 SH DEFINED 4 2773 0 3546 CARMAX INC Equity 143130102 2464 76747 SH DEFINED 15 76747 0 0 CARMAX INC Equity 143130102 111103 3461166 SH DEFINED 3 251448 0 3209718 CARMAX INC Equity 143130102 1448 45118 SH DEFINED 4 42712 866 1540 CARMAX INC Equity 143130102 351 10940 SH DEFINED 5 10940 0 0 CARNIVAL CORP FOREIGN STOCKS 143658300 73 1890 SH DEFINED 1 0 1250 640 CARNIVAL CORP FOREIGN STOCKS 143658300 386 10055 SH DEFINED 13 10055 0 0 CARNIVAL CORP FOREIGN STOCKS 143658300 3748 97706 SH DEFINED 15 97706 0 0 CARNIVAL CORP FOREIGN STOCKS 143658300 23 603 SH DEFINED 17 603 0 0 CARNIVAL CORP FOREIGN STOCKS 143658300 73065 1904725 SH DEFINED 3 234120 0 1670605 CARNIVAL CORP FOREIGN STOCKS 143658300 46654 1216209 SH DEFINED 4 1161135 23029 32045 CARNIVAL CORP FOREIGN STOCKS 143658300 177 4616 SH DEFINED 5 4616 0 0 CARNIVAL CORP FOREIGN STOCKS 143658300 27 696 SH DEFINED 7 696 0 0 CARNIVAL PLC ADR 14365C103 29 721 SH DEFINED 4 721 0 0 CARRIAGE SERVICES INC Equity 143905107 34 6200 SH DEFINED 15 6200 0 0 CARPENTER TECHNOLOGY CORP DOMESTIC COMMON 144285103 213 4976 SH DEFINED 13 4976 0 0 CARPENTER TECHNOLOGY CORP DOMESTIC COMMON 144285103 46 1077 SH DEFINED 15 1077 0 0 CARPENTER TECHNOLOGY CORP DOMESTIC COMMON 144285103 56198 1315800 SH DEFINED 3 162203 0 1153597 CARPENTER TECHNOLOGY CORP DOMESTIC COMMON 144285103 232 5426 SH DEFINED 4 5145 0 281 CARRIZO OIL & GAS INC Equity 144577103 202 5475 SH DEFINED 13 5475 0 0 CARRIZO OIL & GAS INC Equity 144577103 429 11626 SH DEFINED 15 11626 0 0 CARRIZO OIL & GAS INC Equity 144577103 45602 1234819 SH DEFINED 3 415439 0 819380 CARRIZO OIL & GAS INC Equity 144577103 1 15 SH DEFINED 4 15 0 0 CARROLS RESTAURANT GRP CMNSTOCK 14574X104 9 1000 SH DEFINED 15 1000 0 0 CARROLS RESTAURANT GRP CMNSTOCK 14574X104 556 60000 SH DEFINED 24 60000 0 0 CARTER HOLDINGS INC None Provided 146229109 15778 551116 SH DEFINED 10 328700 0 222416 CARTER HOLDINGS INC None Provided 146229109 23 808 SH DEFINED 13 808 0 0 CARTER HOLDINGS INC None Provided 146229109 174 6092 SH DEFINED 15 6092 0 0 CARTER HOLDINGS INC None Provided 146229109 454 15863 SH DEFINED 4 15678 185 0 CARTER HOLDINGS INC None Provided 146229109 5726 200000 Sh DEFINED 200000 0 0 CASCADE BANCORP COM NEW 147154207 1 203 SH DEFINED 4 203 0 0 CASCADE CORPORATION Equity 147195101 11 238 SH DEFINED 15 238 0 0 CASCADE FINL CORP Equity 147272108 0 268 SH DEFINED 15 268 0 0 CASELLA WASTE SYS INC Equity 147448104 171 23805 SH DEFINED 15 23805 0 0 CASEYS GENL STORES INC Equity 147528103 193 4939 SH DEFINED 13 4939 0 0 CASEYS GENL STORES INC Equity 147528103 66 1701 SH DEFINED 15 1701 0 0 CASEYS GENL STORES INC Equity 147528103 12309 315628 SH DEFINED 3 33662 0 281966 CASEYS GENL STORES INC Equity 147528103 346 8884 SH DEFINED 4 6484 2400 0 CASH AMERICA INTER- Equity 14754D100 2205 47890 SH DEFINED 15 47890 0 0 CASH AMERICA INTER- Equity 14754D100 193 4200 SH DEFINED 3 1500 0 2700 CASH AMERICA INTER- Equity 14754D100 982 21322 SH DEFINED 4 21322 0 0 CASS INFORMATION SYS INC COM 14808P109 1183 30100 SH DEFINED 4 30100 0 0 CASTLE A M & CO Equity 148411101 19 1000 SH DEFINED 15 1000 0 0 CASTLE A M & CO Equity 148411101 7530 398833 SH DEFINED 2 200293 0 198540 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 197 3515 SH DEFINED 13 3515 0 0 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 5515 98607 SH DEFINED 15 98607 0 0 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 41453 741160 SH DEFINED 3 359469 0 381691 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 533 9536 SH DEFINED 4 9536 0 0 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 1875 33520 SH DEFINED 5 33520 0 0 CATALYST PHARMACEUTICAL Equity 14888U101 11 10000 SH DEFINED 15 10000 0 0 CATERPILLAR INC DOMESTIC COMMON 149123101 797 7156 SH DEFINED 1 7156 0 0 CATERPILLAR INC DOMESTIC COMMON 149123101 11799 105962 SH DEFINED 13 105962 0 0 CATERPILLAR INC DOMESTIC COMMON 149123101 113827 1022247 SH DEFINED 15 1022247 0 0 CATERPILLAR INC DOMESTIC COMMON 149123101 169 1515 SH DEFINED 17 1515 0 0 CATERPILLAR INC DOMESTIC COMMON 149123101 82481 740734 SH DEFINED 3 87712 0 653022 CATERPILLAR INC DOMESTIC COMMON 149123101 125799 1129758 SH DEFINED 4 938040 123613 68105 CATERPILLAR INC DOMESTIC COMMON 149123101 8 70 SH DEFINED 5 70 0 0 CATERPILLAR INC DOMESTIC COMMON 149123101 1405 12620 SH DEFINED 7 7553 0 5067 CATHAY GENERAL BANCORP DOMESTIC COMMON 149150104 26129 1532477 SH DEFINED 10 920850 0 611627 CATHAY GENERAL BANCORP DOMESTIC COMMON 149150104 1 66 SH DEFINED 13 66 0 0 CATHAY GENERAL BANCORP DOMESTIC COMMON 149150104 21 1215 SH DEFINED 15 1215 0 0 CATHAY GENERAL BANCORP DOMESTIC COMMON 149150104 65 3810 SH DEFINED 3 897 0 2913 CATHAY GENERAL BANCORP DOMESTIC COMMON 149150104 218 12776 SH DEFINED 4 10559 0 2217 CATO CORP NEW CL A Equity 149205106 57 2328 SH DEFINED 13 2328 0 0 CATO CORP NEW CL A Equity 149205106 663 27050 SH DEFINED 15 27050 0 0 CATO CORP NEW CL A Equity 149205106 2372 96800 SH DEFINED 3 96800 0 0 CAVCO INDS INC DEL Equity 149568107 1 24 SH DEFINED 13 24 0 0 CAVCO INDS INC DEL Equity 149568107 4 89 SH DEFINED 15 89 0 0 CAVCO INDS INC DEL Equity 149568107 43788 969613 SH DEFINED 3 286912 0 682701 CAVCO INDS INC DEL Equity 149568107 843 18673 SH DEFINED 5 18673 0 0 CAVIUM NETWORKS INC Equity 14965A101 3 76 SH DEFINED 15 76 0 0 CAVIUM NETWORKS INC Equity 14965A101 42467 945173 SH DEFINED 3 48173 0 897000 CAVIUM NETWORKS INC Equity 14965A101 1089 24245 SH DEFINED 4 24245 0 0 CAVIUM NETWORKS INC Equity 14965A101 82 1816 SH DEFINED 5 1816 0 0 CAVIUM NETWORKS INC Equity 14965A101 112 2487 SH DEFINED 7 2487 0 0 CBEYOND INC Equity 149847105 1 45 SH DEFINED 13 45 0 0 CBEYOND INC Equity 149847105 44912 3848479 SH DEFINED 3 1177780 0 2670699 CEDAR FAIR L P CMNSTOCK 150185106 61 3158 SH DEFINED 13 3158 0 0 CEDAR FAIR L P CMNSTOCK 150185106 411 21391 SH DEFINED 15 21391 0 0 CEDAR FAIR L P CMNSTOCK 150185106 1939 101000 SH DEFINED 24 101000 0 0 CEDAR FAIR L P CMNSTOCK 150185106 202 10500 SH DEFINED 4 10500 0 0 CEDAR SHOPPING CENTERS Equity 150602209 169 28000 SH DEFINED 15 28000 0 0 CEDAR SHOPPING CENTERS Equity 150602209 565 93700 SH DEFINED 3 93700 0 0 CEL-SCI CORP COM NEW Equity 150837409 20 32480 SH DEFINED 15 32480 0 0 CELADON GROUP INC Equity 150838100 7 450 SH DEFINED 15 450 0 0 CELADON GROUP INC Equity 150838100 377 23210 SH DEFINED 4 23210 0 0 CELANESE CORPORATION Equity 150870103 634 14299 SH DEFINED 13 14299 0 0 CELANESE CORPORATION Equity 150870103 6931 156204 SH DEFINED 15 156204 0 0 CELANESE CORPORATION Equity 150870103 22 500 SH DEFINED 17 500 0 0 CELANESE CORPORATION Equity 150870103 62275 1403542 SH DEFINED 3 17717 0 1385825 CELANESE CORPORATION Equity 150870103 1878 42328 SH DEFINED 4 39258 2970 100 CELANESE CORPORATION Equity 150870103 4785 107841 SH DEFINED 5 107841 0 0 CELL THERAPEUTICS INC Equity 150934503 0 12 SH DEFINED 13 12 0 0 CELL THERAPEUTICS INC Equity 150934503 2 5235 SH DEFINED 15 5235 0 0 CELERA CORPORATION DOMESTIC COMMON 15100E106 11 1370 SH DEFINED 15 1370 0 0 CELERA CORPORATION DOMESTIC COMMON 15100E106 99 12237 SH DEFINED 3 2880 0 9357 CELERA CORPORATION DOMESTIC COMMON 15100E106 119 14675 SH DEFINED 4 14675 0 0 CELESTICA INC Equity 15101Q108 16 1452 SH DEFINED 15 1452 0 0 CELGENE CORP DOMESTIC COMMON 151020104 1057 18361 SH DEFINED 13 18361 0 0 CELGENE CORP DOMESTIC COMMON 151020104 17535 304556 SH DEFINED 15 304556 0 0 CELGENE CORP DOMESTIC COMMON 151020104 29 499 SH DEFINED 17 499 0 0 CELGENE CORP DOMESTIC COMMON 151020104 45340 787495 SH DEFINED 3 119604 0 667891 CELGENE CORP DOMESTIC COMMON 151020104 48916 849605 SH DEFINED 4 795680 22201 31724 CELGENE CORP DOMESTIC COMMON 151020104 1225 21273 SH DEFINED 5 21273 0 0 CELGENE CORP DOMESTIC COMMON 151020104 10 167 SH DEFINED 7 167 0 0 CELGENE CORP RTS W/I Rights 151020112 0 9 SH DEFINED 13 9 0 0 CELGENE CORP RTS W/I Rights 151020112 0 10 SH DEFINED 4 0 0 0 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 0 216 SH DEFINED 15 216 0 0 CEMEX SAB DE C.V. ADR CMNSTOCK 151290889 0 18 SH DEFINED 1 18 0 0 CEMEX SAB DE C.V. ADR CMNSTOCK 151290889 54 6012 SH DEFINED 13 6012 0 0 CEMEX SAB DE C.V. ADR CMNSTOCK 151290889 673 75392 SH DEFINED 15 75392 0 0 CEMEX SAB DE C.V. ADR CMNSTOCK 151290889 50950 5705539 SH DEFINED 3 144874 0 5560665 CEMEX SAB DE C.V. ADR CMNSTOCK 151290889 2804 314035 SH DEFINED 4 303214 10596 225 CENTENE CORP Equity 15135B101 16 478 SH DEFINED 15 478 0 0 CENTENE CORP Equity 15135B101 29314 888830 SH DEFINED 3 252370 0 636460 CENTENE CORP Equity 15135B101 13 390 SH DEFINED 4 306 84 0 CENOVUS ENERGY INC Equity 15135U109 23 585 SH DEFINED 1 585 0 0 CENOVUS ENERGY INC Equity 15135U109 5 121 SH DEFINED 13 121 0 0 CENOVUS ENERGY INC Equity 15135U109 2292 58206 SH DEFINED 15 58206 0 0 CENOVUS ENERGY INC Equity 15135U109 16146 410000 SH DEFINED 3 0 0 410000 CENOVUS ENERGY INC Equity 15135U109 4990 126706 SH DEFINED 4 125954 752 0 CENOVUS ENERGY INC Equity 15135U109 5843 148379 SH DEFINED 5 148379 0 0 CENTER FINL CORP CALIF COM 15146E102 16057 2187559 SH DEFINED 3 492379 0 1695180 CENTER FINL CORP CALIF COM 15146E102 39 5300 SH DEFINED 4 0 0 5300 CENTER FINL CORP CALIF COM 15146E102 171 23267 SH DEFINED 5 23267 0 0 CENTERPOINT ENERGY INC Equity 15189T107 423 24094 SH DEFINED 13 24094 0 0 CENTERPOINT ENERGY INC Equity 15189T107 7198 409881 SH DEFINED 15 409881 0 0 CENTERPOINT ENERGY INC Equity 15189T107 3862 219920 SH DEFINED 3 4628 0 215292 CENTERPOINT ENERGY INC Equity 15189T107 743 42340 SH DEFINED 4 36828 5049 463 CENTERSTATE BANKS INC Equity 15201P109 337 48132 SH DEFINED 13 48132 0 0 CENTERSTATE BANKS INC Equity 15201P109 10084 1440600 SH DEFINED 3 178610 0 1261990 CENTRAIS ELEC BRAZ CL B Equity 15234Q108 3 132 SH DEFINED 13 132 0 0 CENTRAIS ELEC BRAZ CL B Equity 15234Q108 18 954 SH DEFINED 15 954 0 0 CENTRAIS ELEC BRAZ CL B Equity 15234Q108 83 4307 SH DEFINED 4 2209 1070 1028 CENTRAIS ELEC BRAZ COM Equity 15234Q207 19 1243 SH DEFINED 13 1243 0 0 CENTRAIS ELEC BRAZ COM Equity 15234Q207 242 15587 SH DEFINED 15 15587 0 0 CENTRAIS ELEC BRAZ COM Equity 15234Q207 768 49504 SH DEFINED 4 48282 461 761 CENTRAL EURO DIST CORP Equity 153435102 2 200 SH DEFINED 15 200 0 0 CENTRAL EURO DIST CORP Equity 153435102 31 2722 SH DEFINED 4 2083 125 514 CENTRAL EUROPEAN & RUSSIA FUN Closed-End Equi 153436100 463 10226 SH DEFINED 15 10226 0 0 CENTRAL EUROPEAN & RUSSIA FUN Closed-End Equi 153436100 4158 91796 SH DEFINED 3 42797 0 48999 CENTRAL EUROPEAN & RUSSIA FUN Closed-End Equi 153436100 194 4287 SH DEFINED 4 4287 0 0 CENTRAL FED CORP Equity 15346Q103 26 20000 SH DEFINED 15 20000 0 0 CENTRAL FED CORP Equity 15346Q103 7 5000 SH DEFINED 4 5000 0 0 CENTRAL FUND CANADA LTD A Closed-End Equi 153501101 22 1000 SH DEFINED 13 1000 0 0 CENTRAL FUND CANADA LTD A Closed-End Equi 153501101 5244 234420 SH DEFINED 15 234420 0 0 CENTRAL FUND CANADA LTD A Closed-End Equi 153501101 54 2421 SH DEFINED 4 2421 0 0 CENTRAL GARDEN & PET CO Equity 153527106 1 61 SH DEFINED 15 61 0 0 CENTRAL GARDEN & PET CO Equity 153527106 2109 239417 SH DEFINED 3 25752 0 213665 CENTRAL GARDEN & PET CO Equity 153527106 77 8775 SH DEFINED 4 8775 0 0 CENTRAL GARDEN AND PET Equity 153527205 0 33 SH DEFINED 15 33 0 0 CENTRAL GARDEN AND PET Equity 153527205 3566 387237 SH DEFINED 3 42441 0 344796 CENTRAL GARDEN AND PET Equity 153527205 162 17550 SH DEFINED 4 17550 0 0 CENTRAL GOLD TRUST Equity 153546106 185 3413 SH DEFINED 15 3413 0 0 CENTRAL SECURITIES CORP Closed-End Equi 155123102 1079 46037 SH DEFINED 15 46037 0 0 CENTRAL VALLEY COMM Equity 155685100 5 800 SH DEFINED 15 800 0 0 CENTRAL VERMONT PUBLIC Equity 155771108 38 1613 SH DEFINED 15 1613 0 0 CENTRAL VERMONT PUBLIC Equity 155771108 18 768 SH DEFINED 4 547 221 0 CENTURY ALUMINUM COMPANY DOMESTIC COMMON 156431108 461 24655 SH DEFINED 13 24655 0 0 CENTURY ALUMINUM COMPANY DOMESTIC COMMON 156431108 1412 75578 SH DEFINED 15 75578 0 0 CENTURY ALUMINUM COMPANY DOMESTIC COMMON 156431108 153 8208 SH DEFINED 3 1932 0 6276 CENTURY ALUMINUM COMPANY DOMESTIC COMMON 156431108 358 19143 SH DEFINED 4 19143 0 0 CENX 1.75 08/24 CONVHYLD 156431AE8 150 151000 PRN DEFINED 24 0 0 0 CENTRUE FINANCIAL CORP Equity 15643B106 5 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 7857 2636679 SH DEFINED 3 1798226 0 838453 CENTURY CASINOS INC Equity 156492100 466 156380 SH DEFINED 5 156380 0 0 CENTURYLINK INC CMNSTOCK 156700106 731 17592 SH DEFINED 13 17592 0 0 CENTURYLINK INC CMNSTOCK 156700106 21108 508007 SH DEFINED 15 508007 0 0 CENTURYLINK INC CMNSTOCK 156700106 365 8795 SH DEFINED 17 8795 0 0 CENTURYLINK INC CMNSTOCK 156700106 6531 157189 SH DEFINED 3 2322 0 154867 CENTURYLINK INC CMNSTOCK 156700106 68146 1640095 SH DEFINED 4 1549425 69466 21204 CENTURYLINK INC CMNSTOCK 156700106 249 6000 SH DEFINED 7 6000 0 0 CENTURYLINK INC CMNSTOCK 156700106 66 1598 SH DEFINED 1598 0 0 CEPHALON INC DOMESTIC COMMON 156708109 392 5157 SH DEFINED 13 5157 0 0 CEPHALON INC DOMESTIC COMMON 156708109 10643 139891 SH DEFINED 15 139891 0 0 CEPHALON INC DOMESTIC COMMON 156708109 8900 116978 SH DEFINED 3 21306 0 95672 CEPHALON INC DOMESTIC COMMON 156708109 993 13061 SH DEFINED 4 9193 34 3834 CEPHALON INC DOMESTIC COMMON 156708109 1 11 SH DEFINED 7 11 0 0 CEPH 2.0 06/15 CONVHYLD 156708AP4 11818 7101000 PRN DEFINED 24 0 0 0 CEPH 2.5 05/14 Corporate Bond 156708AR0 99 83000 PRN DEFINED 15 0 0 0 CEPH 2.5 05/14 Corporate Bond 156708AR0 2094 1760000 PRN DEFINED 24 0 0 0 CEPHEID INC Equity 15670R107 300 10692 SH DEFINED 1 10692 0 0 CEPHEID INC Equity 15670R107 248 8835 SH DEFINED 13 8835 0 0 CEPHEID INC Equity 15670R107 1137 40578 SH DEFINED 15 40578 0 0 CEPHEID INC Equity 15670R107 252 8977 SH DEFINED 4 8977 0 0 CENVEO INCORPORATED Equity 15670S105 7 1000 SH DEFINED 15 1000 0 0 CENVEO INCORPORATED Equity 15670S105 1463 224006 SH DEFINED 3 35417 0 188589 CERADYNE INC Equity 156710105 5 110 SH DEFINED 13 110 0 0 CERADYNE INC Equity 156710105 89 1974 SH DEFINED 15 1974 0 0 CERADYNE INC Equity 156710105 1493 33123 SH DEFINED 4 33123 0 0 CEREPLAST INC COMMON STK Equity 156732307 0 25 SH DEFINED 15 25 0 0 CERNER CORP Equity 156782104 4 40 SH DEFINED 13 40 0 0 CERNER CORP Equity 156782104 11296 101585 SH DEFINED 15 101585 0 0 CERNER CORP Equity 156782104 77898 700524 SH DEFINED 3 320756 0 379768 CERNER CORP Equity 156782104 8656 77842 SH DEFINED 4 77215 627 0 CERNER CORP Equity 156782104 7941 71415 SH DEFINED 5 71415 0 0 CERNER CORP Equity 156782104 2 18 SH DEFINED 7 18 0 0 CERUS CORP Equity 157085101 167 57300 SH DEFINED 13 57300 0 0 CERUS CORP Equity 157085101 1 400 SH DEFINED 15 400 0 0 CEVA INC Equity 157210105 88 3290 SH DEFINED 15 3290 0 0 CHANGYOU.COM LTD Equity 15911M107 20 607 SH DEFINED 15 607 0 0 CHANGYOU.COM LTD Equity 15911M107 13 408 SH DEFINED 4 0 408 0 CHARLES RIVER LABORATORIES None Provided 159864107 22115 576216 SH DEFINED 10 345270 0 230946 CHARLES RIVER LABORATORIES None Provided 159864107 10 250 SH DEFINED 13 250 0 0 CHARLES RIVER LABORATORIES None Provided 159864107 59 1533 SH DEFINED 15 1533 0 0 CHARLES RIVER LABORATORIES None Provided 159864107 253 6600 SH DEFINED 24 6600 0 0 CHARLES RIVER LABORATORIES None Provided 159864107 6455 168188 SH DEFINED 3 127997 0 40191 CHARLES RIVER LABORATORIES None Provided 159864107 16 420 SH DEFINED 4 0 0 420 CHARLES RIVER LABORATORI Corporate Bond 159864AB3 3 3000 PRN DEFINED 15 0 0 0 CHARLES RIVER LABORATORI Corporate Bond 159864AB3 746 710000 PRN DEFINED 24 0 0 0 CHARMING SHOPPES INC Equity 161133103 16 3798 SH DEFINED 15 3798 0 0 CHARMING SHOPPES INC Equity 161133103 358 84052 SH DEFINED 3 84052 0 0 CHARMING SHOPPES Corporate Bond 161133AE3 5 6000 PRN DEFINED 13 0 0 0 CHART INDUSTRIES INC DOMESTIC COMMON 16115Q308 1809 32861 SH DEFINED 13 32861 0 0 CHART INDUSTRIES INC DOMESTIC COMMON 16115Q308 1216 22087 SH DEFINED 15 22087 0 0 CHART INDUSTRIES INC DOMESTIC COMMON 16115Q308 49039 890967 SH DEFINED 3 244755 0 646212 CHART INDUSTRIES INC DOMESTIC COMMON 16115Q308 1044 18971 SH DEFINED 4 18971 0 0 CHART INDUSTRIES INC DOMESTIC COMMON 16115Q308 172 3133 SH DEFINED 5 3133 0 0 CHATHAM LODGING TR COM 16208T102 3310 203670 SH DEFINED 2 69510 0 134160 CHATHAM LODGING TR COM 16208T102 8292 510288 SH DEFINED 3 388206 0 122082 CHECKPOINT SYSTEMS INC Equity 162825103 1030 45833 SH DEFINED 15 45833 0 0 CHECKPOINT SYSTEMS INC Equity 162825103 13899 618300 SH DEFINED 3 77100 0 541200 CHECKPOINT SYSTEMS INC Equity 162825103 513 22833 SH DEFINED 4 16981 3000 2852 CHEESECAKE FACTORY INC Equity 163072101 46 1524 SH DEFINED 13 1524 0 0 CHEESECAKE FACTORY INC Equity 163072101 51 1693 SH DEFINED 15 1693 0 0 CHEESECAKE FACTORY INC Equity 163072101 9922 329756 SH DEFINED 3 97834 0 231922 CHEESECAKE FACTORY INC Equity 163072101 970 32231 SH DEFINED 4 31890 341 0 CHEESECAKE FACTORY INC Equity 163072101 545 18100 SH DEFINED 5 18100 0 0 CHELSEA THERAPEUTICS Equity 163428105 75 19400 SH DEFINED 15 19400 0 0 CHELSEA THERAPEUTICS Equity 163428105 14 3622 SH DEFINED 4 3622 0 0 CHEMED CORP COM None Provided 16359R103 124 1860 SH DEFINED 1 1860 0 0 CHEMED CORP COM None Provided 16359R103 13571 203733 SH DEFINED 10 123120 0 80613 CHEMED CORP COM None Provided 16359R103 5 69 SH DEFINED 13 69 0 0 CHEMED CORP COM None Provided 16359R103 10 150 SH DEFINED 15 150 0 0 CHEMED CORP COM None Provided 16359R103 1067 16012 SH DEFINED 4 10512 0 5500 CHEMED CORP Corporate Bond 16359RAC7 392 377000 PRN DEFINED 15 0 0 0 CHEMICAL FINANCIAL CORP Equity 163731102 86 4323 SH DEFINED 13 4323 0 0 CHEMICAL FINANCIAL CORP Equity 163731102 17 836 SH DEFINED 15 836 0 0 CHEMSPEC INTL LTD Equity 163868102 19 2530 SH DEFINED 15 2530 0 0 CHEMTURA CORP Equity 163893209 6 347 SH DEFINED 15 347 0 0 CHEMTURA CORP Equity 163893209 0 20 SH DEFINED 4 20 0 0 CHENIERE ENERGY PARTNERS Equity 16411Q101 840 43992 SH DEFINED 13 43992 0 0 CHENIERE ENERGY PARTNERS Equity 16411Q101 1059 55483 SH DEFINED 15 55483 0 0 CHENIERE ENERGY PARTNERS Equity 16411Q101 907 47518 SH DEFINED 4 47518 0 0 CHENIERE ENERGY INC NEW< Equity 16411R208 107 11500 SH DEFINED 15 11500 0 0 CHEROKEE INC DEL NEW Equity 16444H102 10 600 SH DEFINED 13 600 0 0 CHEROKEE INC DEL NEW Equity 16444H102 4 255 SH DEFINED 15 255 0 0 CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 3145 93839 SH DEFINED 13 93839 0 0 CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 27552 821966 SH DEFINED 15 821966 0 0 CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 7845 234025 SH DEFINED 24 234025 0 0 CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 16816 501663 SH DEFINED 3 28910 0 472753 CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 11096 331013 SH DEFINED 4 329513 1500 0 CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 13 386 SH DEFINED 7 386 0 0 CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 670 20000 Sh DEFINED 20000 0 0 CHESAPEAKE ENERGY 4.5% Preferred Stock 165167842 3789 39058 SH DEFINED 15 39058 0 0 CHESAPEAKE ENERGY CORP Corporate Bond 165167BW6 7689 6600000 PRN DEFINED 6600000 0 0 CHESAPEAKE ENERGY CORP Corporate Bond 165167BZ9 13 12000 PRN DEFINED 15 0 0 0 CHESAPEAKE ENERGY CORP Corporate Bond 165167CB1 411 452000 PRN DEFINED 15 0 0 0 CHESAPEAKE ENERGY CORP Corporate Bond 165167CB1 4550 5000000 PRN DEFINED 24 0 0 0 CHESAPEAKE LODGING TRUST Equity 165240102 117 6728 SH DEFINED 15 6728 0 0 CHESAPEAKE MIDSTREAM Equity 16524K108 385 13350 SH DEFINED 15 13350 0 0 CHESAPEAKE UTILITIES Equity 165303108 46 1100 SH DEFINED 13 1100 0 0 CHESAPEAKE UTILITIES Equity 165303108 3562 85582 SH DEFINED 15 85582 0 0 CHESAPEAKE UTILITIES Equity 165303108 167 4018 SH DEFINED 4 4018 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 38942 362293 SH DEFINED 1 337180 6874 18239 CHEVRON CORPORATION DOMESTIC COMMON 166764100 552 5140 SH DEFINED 10 5140 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 36552 340053 SH DEFINED 13 340053 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 304282 2830790 SH DEFINED 15 2830790 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 4788 44546 SH DEFINED 17 44046 500 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 270981 2520989 SH DEFINED 3 302225 0 2218764 CHEVRON CORPORATION DOMESTIC COMMON 166764100 627830 5840824 SH DEFINED 4 4994507 615321 230996 CHEVRON CORPORATION DOMESTIC COMMON 166764100 4546 42296 SH DEFINED 5 42296 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 4832 44956 SH DEFINED 7 41431 0 3525 CHEVRON CORPORATION DOMESTIC COMMON 166764100 3948 36732 SH DEFINED 8 36732 0 0 CHEVRON CORPORATION PUT 166764100 322 3000 SH PUT DEFINED 4 0 0 3000 CHICAGO BRIDGE AND Equity 167250109 1314 32310 SH DEFINED 13 32310 0 0 CHICAGO BRIDGE AND Equity 167250109 13353 328413 SH DEFINED 15 328413 0 0 CHICAGO BRIDGE AND Equity 167250109 131979 3245909 SH DEFINED 3 567014 0 2678895 CHICAGO BRIDGE AND Equity 167250109 1872 46050 SH DEFINED 4 38253 0 7797 CHICAGO BRIDGE AND Equity 167250109 403 9922 SH DEFINED 5 9922 0 0 CHICOS FAS INC Equity 168615102 45 3000 SH DEFINED 1 3000 0 0 CHICOS FAS INC Equity 168615102 43 2855 SH DEFINED 13 2855 0 0 CHICOS FAS INC Equity 168615102 1055 70875 SH DEFINED 15 70875 0 0 CHICOS FAS INC Equity 168615102 8146 547090 SH DEFINED 2 189400 0 357690 CHICOS FAS INC Equity 168615102 196 13194 SH DEFINED 4 7344 0 5850 CHILDRENS PL RETAIL Equity 168905107 1045 20970 SH DEFINED 15 20970 0 0 CHILDRENS PL RETAIL Equity 168905107 7113 142755 SH DEFINED 2 71755 0 71000 CHILDRENS PL RETAIL Equity 168905107 4250 85300 SH DEFINED 3 8800 0 76500 CHILDRENS PL RETAIL Equity 168905107 338 6793 SH DEFINED 4 6793 0 0 CHILDRENS PL RETAIL Equity 168905107 10 209 SH DEFINED 5 209 0 0 CHINA ELECTRIC MOTOR INC Equity 16890A205 1 500 SH DEFINED 15 500 0 0 CHINA NEW BORUN CORP Equity 16890T105 1 100 SH DEFINED 15 100 0 0 CHINA NATURAL GAS INC Equity 168910206 12 2112 SH DEFINED 13 2112 0 0 CHINA NATURAL GAS INC Equity 168910206 7 1200 SH DEFINED 15 1200 0 0 CHIMERA INVESTMENT CORP DOMESTIC COMMON 16934Q109 220 55500 SH DEFINED 13 55500 0 0 CHIMERA INVESTMENT CORP DOMESTIC COMMON 16934Q109 2359 595709 SH DEFINED 15 595709 0 0 CHIMERA INVESTMENT CORP DOMESTIC COMMON 16934Q109 211698 53459109 SH DEFINED 3 11369444 0 42089665 CHIMERA INVESTMENT CORP DOMESTIC COMMON 16934Q109 604 152609 SH DEFINED 4 146041 2809 3759 CHIMERA INVESTMENT CORP DOMESTIC COMMON 16934Q109 2072 523192 SH DEFINED 5 523192 0 0 CHINA AUTOMOTIVE SYS Equity 16936R105 28 3201 SH DEFINED 15 3201 0 0 CHINA BAK BATTERY INC COM 16936Y100 58 32000 SH DEFINED 4 32000 0 0 THE CHINA FUND INC Closed-End Equi 169373107 38 1206 SH DEFINED 13 1206 0 0 THE CHINA FUND INC Closed-End Equi 169373107 259 8238 SH DEFINED 15 8238 0 0 THE CHINA FUND INC Closed-End Equi 169373107 87 2754 SH DEFINED 4 2754 0 0 CHINA AGRITECH INC NEW Equity 16937A200 12 2000 SH DEFINED 15 2000 0 0 CHINA-BIOTICS INC COM 16937B109 120 15000 SH DEFINED 4 15000 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 99 5200 SH DEFINED 4 5200 0 0 CHINA DIRECT INC NEW Equity 169384203 0 178 SH DEFINED 15 178 0 0 CHINA DIGITAL TV Equity 16938G107 139 19512 SH DEFINED 15 19512 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 14023 4198479 SH DEFINED 3 1537657 0 2660822 CHINA GRENTECH CORP LTD ADR 16938P107 348 104316 SH DEFINED 5 104316 0 0 CHINA FIRE & SECURITY Equity 16938R103 1 99 SH DEFINED 13 99 0 0 CHINA EDUCATION ALLIANCE Equity 16938Y207 1 400 SH DEFINED 15 400 0 0 CHINA EDUCATION ALLIANCE Equity 16938Y207 41 30000 SH DEFINED 4 30000 0 0 CHINA LIFE INSURANCE CO Equity 16939P106 141 2514 SH DEFINED 13 2514 0 0 CHINA LIFE INSURANCE CO Equity 16939P106 1253 22363 SH DEFINED 15 22363 0 0 CHINA LIFE INSURANCE CO Equity 16939P106 28846 514650 SH DEFINED 3 13050 0 501600 CHINA LIFE INSURANCE CO Equity 16939P106 147 2622 SH DEFINED 4 1289 800 533 CHINA NORTH EAST Equity 16941G102 12 2541 SH DEFINED 15 2541 0 0 CHINA PRECISION STEEL Equity 16941J106 1 450 SH DEFINED 13 450 0 0 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 23 495 SH DEFINED 13 495 0 0 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 1811 39159 SH DEFINED 15 39159 0 0 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 171992 3718741 SH DEFINED 3 100999 0 3617742 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 201 4340 SH DEFINED 4 3965 375 0 CHINA PETROLEUM & CHEM Equity 16941R108 81 805 SH DEFINED 13 805 0 0 CHINA PETROLEUM & CHEM Equity 16941R108 1716 17064 SH DEFINED 15 17064 0 0 CHINA PETROLEUM & CHEM Equity 16941R108 175 1743 SH DEFINED 4 493 0 1250 CHINA TECHFAITH Equity 169424108 3 750 SH DEFINED 15 750 0 0 CHINA TELECOM CORP LTD Equity 169426103 37 601 SH DEFINED 13 601 0 0 CHINA TELECOM CORP LTD Equity 169426103 61 1000 SH DEFINED 15 1000 0 0 CHINA TELECOM CORP LTD Equity 169426103 111 1817 SH DEFINED 4 1817 0 0 CHINA SHEN ZHOU MINING Equity 16942H109 9 1800 SH DEFINED 15 1800 0 0 CHINA SECURITY & Equity 16942J105 750 161892 SH DEFINED 15 161892 0 0 CHINA SUNERGY CO LTD ADR Equity 16942X104 1 200 SH DEFINED 15 200 0 0 CHINA GREEN AGRICULTURE Equity 16943W105 633 91713 SH DEFINED 15 91713 0 0 CHINA MEDIAEXPRESS HLDGS Equity 169442100 4 307 SH DEFINED 15 307 0 0 CHINA TRANSINFO TCHNLGY Equity 169453107 12 2500 SH DEFINED 13 2500 0 0 CHINAEDU CORP - ADR Equity 16945L107 7 1000 SH DEFINED 15 1000 0 0 CHINA UNICOM LTD ADR Equity 16945R104 207 12493 SH DEFINED 13 12493 0 0 CHINA UNICOM LTD ADR Equity 16945R104 40 2411 SH DEFINED 15 2411 0 0 CHINA UNICOM LTD ADR Equity 16945R104 286 17247 SH DEFINED 4 17247 0 0 CHINACAST EDUCATION CORP Equity 16946T109 77 12200 SH DEFINED 15 12200 0 0 CHINACAST EDUCATION CORP Equity 16946T109 8201 1304820 SH DEFINED 3 992491 0 312329 CHINA VALVES TECHNOLOGY Equity 169476207 1 200 SH DEFINED 13 200 0 0 CHINA VALVES TECHNOLOGY Equity 169476207 14 2970 SH DEFINED 15 2970 0 0 CHINA MEDICAL TECH ADR Equity 169483104 0 20 SH DEFINED 13 20 0 0 CHINA MEDICAL TECH ADR Equity 169483104 87 7459 SH DEFINED 15 7459 0 0 CHINA MEDICAL TECH ADR Equity 169483104 12 1000 SH DEFINED 4 0 0 1000 CHINA INTEGRATED ENERGY Equity 16948P105 1 200 SH DEFINED 13 200 0 0 CHINA REAL ESTATE ADR Equity 16948Q103 2 201 SH DEFINED 15 201 0 0 CHINA REAL ESTATE ADR Equity 16948Q103 13 1704 SH DEFINED 4 1704 0 0 CHINA INFORMATION Equity 16950L109 4 1443 SH DEFINED 4 0 1443 0 CHINACACHE INTL HLDG LTD Equity 16950M107 6 329 SH DEFINED 15 329 0 0 CHINACACHE INTL HLDG LTD Equity 16950M107 10385 569684 SH DEFINED 3 36884 0 532800 CHINA MING YANG WIND PWR Equity 16951C108 864 83776 SH DEFINED 15 83776 0 0 CHINA MING YANG WIND PWR Equity 16951C108 149 14477 SH DEFINED 3 0 0 14477 CHIPOTLE MEXICAN GRILL Equity 169656105 1099 4034 SH DEFINED 13 4034 0 0 CHIPOTLE MEXICAN GRILL Equity 169656105 19597 71950 SH DEFINED 15 71950 0 0 CHIPOTLE MEXICAN GRILL Equity 169656105 17 63 SH DEFINED 17 63 0 0 CHIPOTLE MEXICAN GRILL Equity 169656105 18750 68840 SH DEFINED 2 56930 0 11910 CHIPOTLE MEXICAN GRILL Equity 169656105 10324 37904 SH DEFINED 4 36892 514 498 CHIPOTLE MEXICAN GRILL Equity 169656105 386 1419 SH DEFINED 7 1419 0 0 CHOICE HOTELS INTL INC Equity 169905106 143 3685 SH DEFINED 15 3685 0 0 CHOICE HOTELS INTL INC Equity 169905106 271 6971 SH DEFINED 4 3857 0 3114 CHIQUITA BRANDS INTL INC DOMESTIC COMMON 170032809 459 29900 SH DEFINED 15 29900 0 0 CHIQUITA BRANDS INTL INC DOMESTIC COMMON 170032809 1 67 SH DEFINED 4 67 0 0 CHRISTOPHER & BANKS Equity 171046105 2122 327459 SH DEFINED 15 327459 0 0 CHRISTOPHER & BANKS Equity 171046105 3638 561483 SH DEFINED 3 61379 0 500104 CHROMCRAFT REVINGTON INC Equity 171117104 11 5400 SH DEFINED 15 5400 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 4284 69870 SH DEFINED 13 69870 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 34625 564756 SH DEFINED 15 564756 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 1005 16399 SH DEFINED 17 16399 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 14974 244231 SH DEFINED 3 4287 0 239944 CHUBB CORPORATION DOMESTIC COMMON 171232101 42320 690256 SH DEFINED 4 583896 91348 15012 CHUBB CORPORATION DOMESTIC COMMON 171232101 115 1871 SH DEFINED 5 1871 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 53 862 SH DEFINED 7 862 0 0 CHUNGHWA TELECOM CO Equity 17133Q502 553 17752 SH DEFINED 15 17752 0 0 CHUNGHWA TELECOM CO Equity 17133Q502 16649 534294 SH DEFINED 3 17360 0 516934 CHUNGHWA TELECOM CO Equity 17133Q502 51 1652 SH DEFINED 4 66 0 1586 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 2072 26119 SH DEFINED 13 26119 0 0 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 28840 363498 SH DEFINED 15 363498 0 0 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 44204 557150 SH DEFINED 3 25190 0 531960 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 1325 16705 SH DEFINED 4 16006 67 632 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 8 100 SH DEFINED 5 100 0 0 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 48 610 SH DEFINED 7 610 0 0 CHURCHILL DOWNS INC Equity 171484108 12 279 SH DEFINED 15 279 0 0 CHURCHILL DOWNS INC Equity 171484108 277 6675 SH DEFINED 4 2675 0 4000 CHYRON CORP COM PAR $.01 171605306 18 8326 SH DEFINED 4 8326 0 0 CIBER INC DOMESTIC COMMON 17163B102 1741 259834 SH DEFINED 15 259834 0 0 CIBER INC DOMESTIC COMMON 17163B102 133 19879 SH DEFINED 3 4678 0 15201 CIBER INC DOMESTIC COMMON 17163B102 174 25950 SH DEFINED 4 19879 0 6071 CIENA CORP CMNSTOCK 171779309 309 11925 SH DEFINED 13 11925 0 0 CIENA CORP CMNSTOCK 171779309 497 19176 SH DEFINED 15 19176 0 0 CIENA CORP CMNSTOCK 171779309 316 12191 SH DEFINED 24 12191 0 0 CIENA CORP CMNSTOCK 171779309 65804 2536760 SH DEFINED 3 1202840 0 1333920 CIENA CORP CMNSTOCK 171779309 2157 83165 SH DEFINED 4 80854 0 2311 CIENA CORP CMNSTOCK 171779309 5291 203971 SH DEFINED 5 203971 0 0 CIENA CORP CMNSTOCK 171779309 4 173 SH DEFINED 7 173 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 18305 18750000 PRN DEFINED 18750000 0 0 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 148 1281 SH DEFINED 13 1281 0 0 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 17552 152306 SH DEFINED 15 152306 0 0 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 167 1450 SH DEFINED 17 1450 0 0 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 18239 158272 SH DEFINED 3 2486 0 155786 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 31794 275889 SH DEFINED 4 258796 4479 12614 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 88 767 SH DEFINED 5 767 0 0 CIMAREX ENERGY CO DOMESTIC COMMON 171798101 5 45 SH DEFINED 7 45 0 0 CINCINNATI BELL INC Equity 171871106 1 500 SH DEFINED 13 500 0 0 CINCINNATI BELL INC Equity 171871106 1 300 SH DEFINED 15 300 0 0 CINCINNATI BELL INC Equity 171871106 38526 14375373 SH DEFINED 3 3207573 0 11167800 CINCINNATI BELL INC Equity 171871106 67 25000 SH DEFINED 4 1000 0 24000 CINCINNATI BELL INC Equity 171871106 400 149194 SH DEFINED 5 149194 0 0 CINCINNATI BELL INC NEW Preferred Stock 171871403 48 1221 SH DEFINED 13 1221 0 0 CINCINNATI BELL INC NEW Preferred Stock 171871403 183 4647 SH DEFINED 15 4647 0 0 CINCINNATI FINANCIAL CORP None Provided 172062101 0 5 SH DEFINED 10 5 0 0 CINCINNATI FINANCIAL CORP None Provided 172062101 245 7474 SH DEFINED 13 7474 0 0 CINCINNATI FINANCIAL CORP None Provided 172062101 900 27447 SH DEFINED 15 27447 0 0 CINCINNATI FINANCIAL CORP None Provided 172062101 2749 83838 SH DEFINED 3 1239 0 82599 CINCINNATI FINANCIAL CORP None Provided 172062101 1279 39013 SH DEFINED 4 37995 512 506 CINEMARK HOLDINGS INC Equity 17243V102 499 25771 SH DEFINED 13 25771 0 0 CINEMARK HOLDINGS INC Equity 17243V102 270 13967 SH DEFINED 15 13967 0 0 CINEMARK HOLDINGS INC Equity 17243V102 12447 643260 SH DEFINED 2 322880 0 320380 CINEMARK HOLDINGS INC Equity 17243V102 3 148 SH DEFINED 4 148 0 0 CIRCOR INTL INC Equity 17273K109 9 200 SH DEFINED 15 200 0 0 CIRCOR INTL INC Equity 17273K109 29745 632611 SH DEFINED 3 167631 0 464980 CIRCOR INTL INC Equity 17273K109 133 2831 SH DEFINED 4 831 0 2000 CIRRUS LOGIC INC Equity 172755100 20 929 SH DEFINED 13 929 0 0 CIRRUS LOGIC INC Equity 172755100 1477 70243 SH DEFINED 15 70243 0 0 CIRRUS LOGIC INC Equity 172755100 240 11408 SH DEFINED 4 11408 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 6501 379042 SH DEFINED 1 354325 14950 9767 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 11969 697903 SH DEFINED 13 697903 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 95930 5593613 SH DEFINED 15 5593613 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 1062 61920 SH DEFINED 17 61920 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 40246 2346720 SH DEFINED 2 1939540 0 407180 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 22693 1323200 SH DEFINED 24 1323200 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 89134 5197331 SH DEFINED 3 310705 0 4886626 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 153661 8959785 SH DEFINED 4 7893100 680369 386316 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 147 8568 SH DEFINED 5 8568 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 6556 382293 SH DEFINED 7 354605 0 27688 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 6860 400000 Sh DEFINED 400000 0 0 CINTAS CORP Equity 172908105 64 2124 SH DEFINED 13 2124 0 0 CINTAS CORP Equity 172908105 378 12484 SH DEFINED 15 12484 0 0 CINTAS CORP Equity 172908105 18037 595738 SH DEFINED 3 17111 0 578627 CINTAS CORP Equity 172908105 3311 109344 SH DEFINED 4 108294 406 644 CINTAS CORP Equity 172908105 239 7907 SH DEFINED 5 7907 0 0 CITIGROUP INC DOMESTIC COMMON 172967101 81 18423 SH DEFINED 1 17423 0 1000 CITIGROUP INC DOMESTIC COMMON 172967101 6924 1566563 SH DEFINED 13 1566563 0 0 CITIGROUP INC DOMESTIC COMMON 172967101 28772 6509528 SH DEFINED 15 6509528 0 0 CITIGROUP INC DOMESTIC COMMON 172967101 110936 25098625 SH DEFINED 3 2061847 0 23036778 CITIGROUP INC DOMESTIC COMMON 172967101 18181 4113392 SH DEFINED 4 3684716 132751 295925 CITIGROUP INC DOMESTIC COMMON 172967101 18 4003 SH DEFINED 7 4003 0 0 CITIGROUP INC DOMESTIC COMMON 172967101 202 45750 Sh DEFINED 45750 0 0 CITIGROUP INC WARRANTS 172967226 2339 2542134 SH DEFINED 24 2542134 0 0 CITIGROUP INC WARRANTS 172967226 163 177600 Sh DEFINED 177600 0 0 CITIGROUP INC WARRANTS 172967234 1894 9965907 SH DEFINED 24 9965907 0 0 CITIGROUP 7.5% PFD Preferred Stock 172967416 11385 90000 PRN DEFINED 90000 0 0 CITIGROUP 7.5% PFD Preferred Stock 172967416 5 38 SH DEFINED 15 38 0 0 CITIGROUP 7.5% PFD Preferred Stock 172967416 2008 15872 SH DEFINED 24 15872 0 0 CITIGROUP 7.5% PFD Preferred Stock 172967416 47 372 SH DEFINED 4 0 0 0 CITIGROUP 7.5% PFD Preferred Stock 172967416 3795 30000 Sh DEFINED 30000 0 0 CITI TRENDS INC Equity 17306X102 18 800 SH DEFINED 15 800 0 0 CITI TRENDS INC Equity 17306X102 319 14300 SH DEFINED 3 14300 0 0 CITIZENS REPUBLIC Equity 174420109 2 2050 SH DEFINED 13 2050 0 0 CITIZENS REPUBLIC Equity 174420109 0 300 SH DEFINED 15 300 0 0 CITIZENS REPUBLIC Equity 174420109 0 11 SH DEFINED 4 11 0 0 CITIZENS INC CL A 174740100 9 1246 SH DEFINED 4 1246 0 0 CITRIX SYSTEM INC Equity 177376100 711 9678 SH DEFINED 13 9678 0 0 CITRIX SYSTEM INC Equity 177376100 3611 49155 SH DEFINED 15 49155 0 0 CITRIX SYSTEM INC Equity 177376100 40 540 SH DEFINED 17 540 0 0 CITRIX SYSTEM INC Equity 177376100 338950 4614074 SH DEFINED 3 1751038 0 2863036 CITRIX SYSTEM INC Equity 177376100 24752 336942 SH DEFINED 4 323746 3993 9203 CITRIX SYSTEM INC Equity 177376100 50586 688616 SH DEFINED 5 688616 0 0 CITRIX SYSTEM INC Equity 177376100 222 3016 SH DEFINED 7 3016 0 0 CITRIX SYSTEM INC Equity 177376100 290 3953 SH DEFINED 3953 0 0 CITY HOLDING COMPANY Equity 177835105 29 834 SH DEFINED 13 834 0 0 CITY HOLDING COMPANY Equity 177835105 238 6738 SH DEFINED 15 6738 0 0 CITY NATIONAL CORP Equity 178566105 88 1547 SH DEFINED 13 1547 0 0 CITY NATIONAL CORP Equity 178566105 66 1153 SH DEFINED 15 1153 0 0 CITY NATIONAL CORP Equity 178566105 65297 1144554 SH DEFINED 3 158757 0 985797 CITY NATIONAL CORP Equity 178566105 285 4998 SH DEFINED 4 4508 0 490 CITY NATIONAL CORP Equity 178566105 234 4109 SH DEFINED 5 4109 0 0 CLARCOR INC Equity 179895107 42 939 SH DEFINED 13 939 0 0 CLARCOR INC Equity 179895107 1467 32651 SH DEFINED 15 32651 0 0 CLARCOR INC Equity 179895107 978 21776 SH DEFINED 4 17699 77 4000 CLARCOR INC Equity 179895107 3 75 SH DEFINED 7 75 0 0 GUGGENHEIM BRIC ETF Equity 18383M100 19 393 SH DEFINED 13 393 0 0 GUGGENHEIM BRIC ETF Equity 18383M100 3527 74377 SH DEFINED 15 74377 0 0 GUGGENHEIM BRIC ETF Equity 18383M100 88 1851 SH DEFINED 4 1851 0 0 CLAYMORE TRUST ETF Equity 18383M209 1 30 SH DEFINED 13 30 0 0 CLAYMORE TRUST ETF Equity 18383M209 3411 98579 SH DEFINED 15 98579 0 0 CLAYMORE TRUST ETF Equity 18383M209 7 200 SH DEFINED 4 200 0 0 CLAYMORE TRUST ETF Equity 18383M308 197 9830 SH DEFINED 13 9830 0 0 CLAYMORE TRUST ETF Equity 18383M308 2359 117622 SH DEFINED 15 117622 0 0 CLAYMORE ETF Equity 18383M407 470 17673 SH DEFINED 15 17673 0 0 GUGGENHEIM BULLETSHS ETF Equity 18383M423 445 17343 SH DEFINED 15 17343 0 0 GUGGENHEIM BULLETSHS ETF Equity 18383M431 1131 44264 SH DEFINED 15 44264 0 0 GUGGENHEIM BULLETSHS ETF Equity 18383M449 24 955 SH DEFINED 13 955 0 0 GUGGENHEIM BULLETSHS ETF Equity 18383M449 854 33398 SH DEFINED 15 33398 0 0 GUGGENHEIM BULLETSHS ETF Equity 18383M456 24 954 SH DEFINED 13 954 0 0 GUGGENHEIM BULLETSHS ETF Equity 18383M456 1336 52502 SH DEFINED 15 52502 0 0 CLAYMORE TRUST ETF Equity 18383M472 3125 97221 SH DEFINED 15 97221 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M506 1849 86994 SH DEFINED 13 86994 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M506 9734 458056 SH DEFINED 15 458056 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M506 6 271 SH DEFINED 4 271 0 0 CLAYMORE ETF Equity 18383M548 44 2114 SH DEFINED 13 2114 0 0 CLAYMORE ETF Equity 18383M548 1884 89571 SH DEFINED 15 89571 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M555 15 727 SH DEFINED 13 727 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M555 1892 90216 SH DEFINED 15 90216 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M563 11 538 SH DEFINED 13 538 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M563 2068 99199 SH DEFINED 15 99199 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M571 54 2589 SH DEFINED 13 2589 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M571 2247 107451 SH DEFINED 15 107451 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M589 51 2449 SH DEFINED 13 2449 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M589 2598 125342 SH DEFINED 15 125342 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M597 1055 51252 SH DEFINED 13 51252 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M597 3434 166778 SH DEFINED 15 166778 0 0 CLAYMORE ETF Equity 18383M605 332 13686 SH DEFINED 15 13686 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M613 369 16089 SH DEFINED 15 16089 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M621 888 100912 SH DEFINED 13 100912 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M621 292 33195 SH DEFINED 15 33195 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M621 8 900 SH DEFINED 4 900 0 0 CLAYMORE/DORCHESTER ETF Equity 18383M654 353 7100 SH DEFINED 15 7100 0 0 CLAYMORE/DORCHESTER ETF Equity 18383M662 55 1060 SH DEFINED 15 1060 0 0 CLAYMORE ETF Equity 18383M704 2 64 SH DEFINED 15 64 0 0 CLAYMORE ETF Equity 18383M720 769 24580 SH DEFINED 15 24580 0 0 CLAYMORE ETF Equity 18383M779 2 58 SH DEFINED 15 58 0 0 CLAYMORE ETF Equity 18383M811 40 1652 SH DEFINED 15 1652 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M860 43 2758 SH DEFINED 13 2758 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M860 405 25873 SH DEFINED 15 25873 0 0 CLAYMORE ETF Equity 18383M878 240 9209 SH DEFINED 13 9209 0 0 CLAYMORE ETF Equity 18383M878 32 1220 SH DEFINED 15 1220 0 0 CLAYMORE ETF Equity 18383M886 2 100 SH DEFINED 13 100 0 0 CLAYMORE ETF Equity 18383M886 1776 88039 SH DEFINED 15 88039 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q101 378 18867 SH DEFINED 15 18867 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q135 2070 69015 SH DEFINED 15 69015 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q507 15 700 SH DEFINED 13 700 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q507 1288 60768 SH DEFINED 15 60768 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q507 417 19695 SH DEFINED 4 19695 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q606 58 2532 SH DEFINED 13 2532 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q606 4866 212777 SH DEFINED 15 212777 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q796 86 3200 SH DEFINED 13 3200 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q796 27 1000 SH DEFINED 15 1000 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q804 1380 70604 SH DEFINED 13 70604 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q804 134 6869 SH DEFINED 15 6869 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q812 5 135 SH DEFINED 13 135 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q812 1343 36945 SH DEFINED 15 36945 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q838 409 18533 PRN DEFINED 13 0 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q838 3299 149531 PRN DEFINED 15 0 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q838 11 500 SH DEFINED 4 500 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q853 209 7144 SH DEFINED 15 7144 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q853 31 1050 SH DEFINED 4 1050 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q861 3 150 SH DEFINED 15 150 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q861 9 471 SH DEFINED 4 471 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q879 158 6800 SH DEFINED 13 6800 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q879 6376 274455 SH DEFINED 15 274455 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q879 63 2711 SH DEFINED 4 2711 0 0 CLAYMORE DIVIDEND & Closed-End Equi 18385J105 1 46 SH DEFINED 13 46 0 0 CLAYMORE DIVIDEND & Closed-End Equi 18385J105 896 53670 SH DEFINED 15 53670 0 0 CLAYMORE DIVIDEND & Closed-End Equi 18385J105 2 100 SH DEFINED 4 100 0 0 CLAYMORE TRUST 2 ETF Equity 18385P101 148 5182 SH DEFINED 15 5182 0 0 CLEAN HARBORS INC DOMESTIC COMMON 184496107 4 40 SH DEFINED 13 40 0 0 CLEAN HARBORS INC DOMESTIC COMMON 184496107 3670 37196 SH DEFINED 15 37196 0 0 CLEAN HARBORS INC DOMESTIC COMMON 184496107 38401 389225 SH DEFINED 3 101843 0 287382 CLEAN HARBORS INC DOMESTIC COMMON 184496107 1405 14243 SH DEFINED 4 14202 41 0 CLEAN ENERGY FUELS CORP Equity 184499101 234 14300 SH DEFINED 13 14300 0 0 CLEAN ENERGY FUELS CORP Equity 184499101 365 22313 SH DEFINED 15 22313 0 0 CLEAN ENERGY FUELS CORP Equity 184499101 72 4370 SH DEFINED 4 1000 0 3370 CLEAN DIESEL Equity 18449C401 58 6750 SH DEFINED 15 6750 0 0 CLEAR CHANNEL OUTDOOR HOLDING CMNSTOCK 18451C109 212 14538 SH DEFINED 13 14538 0 0 CLEAR CHANNEL OUTDOOR HOLDING CMNSTOCK 18451C109 89 6101 SH DEFINED 15 6101 0 0 CLEAR CHANNEL OUTDOOR HOLDING CMNSTOCK 18451C109 814 55952 SH DEFINED 4 55064 0 888 CLEARBRIDGE ENERGY MLP Closed-End Equi 184692101 40 1750 SH DEFINED 13 1750 0 0 CLEARBRIDGE ENERGY MLP Closed-End Equi 184692101 856 37890 SH DEFINED 15 37890 0 0 CLEARFIELD INC COM 18482P103 102 20000 SH DEFINED 1 0 0 20000 CLEARWIRE CORP CLASS A Equity 18538Q105 381 68171 SH DEFINED 15 68171 0 0 CLEARWIRE CORP CLASS A Equity 18538Q105 89 15862 SH DEFINED 4 0 0 15862 CLEARWATER PAPER CORP Equity 18538R103 106 1302 SH DEFINED 13 1302 0 0 CLEARWATER PAPER CORP Equity 18538R103 260 3195 SH DEFINED 15 3195 0 0 CLEARWATER PAPER CORP Equity 18538R103 8874 109019 SH DEFINED 3 12380 0 96639 CLEARWATER PAPER CORP Equity 18538R103 274 3366 SH DEFINED 4 3366 0 0 CLEVELAND BIOLABS INC Equity 185860103 16 2158 SH DEFINED 13 2158 0 0 CLEVELAND BIOLABS INC Equity 185860103 64 8477 SH DEFINED 15 8477 0 0 CLEVELAND BIOLABS INC Equity 185860103 15 2000 SH DEFINED 4 2000 0 0 CLIFFS NATURAL RESOURCES INC DOMESTIC COMMON 18683K101 874 8897 SH DEFINED 13 8897 0 0 CLIFFS NATURAL RESOURCES INC DOMESTIC COMMON 18683K101 39502 401936 SH DEFINED 15 401936 0 0 CLIFFS NATURAL RESOURCES INC DOMESTIC COMMON 18683K101 41134 418541 SH DEFINED 3 2121 0 416420 CLIFFS NATURAL RESOURCES INC DOMESTIC COMMON 18683K101 3892 39595 SH DEFINED 4 21853 56 17686 CLIFFS NATURAL RESOURCES INC DOMESTIC COMMON 18683K101 983 10000 SH DEFINED 10000 0 0 CLIFTON SAVINGS BANCORP Equity 18712Q103 1 100 SH DEFINED 15 100 0 0 CLINICAL DATA INC NEW COM 18725U109 0 16 SH DEFINED 4 16 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 21 300 SH DEFINED 1 300 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 1999 28530 SH DEFINED 10 18530 0 10000 CLOROX COMPANY DOMESTIC COMMON 189054109 1501 21423 SH DEFINED 13 21423 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 76593 1093097 SH DEFINED 15 1093097 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 91 1300 SH DEFINED 17 1300 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 25464 363409 SH DEFINED 3 1820 0 361589 CLOROX COMPANY DOMESTIC COMMON 189054109 12496 178332 SH DEFINED 4 138698 34883 4751 CLOROX COMPANY DOMESTIC COMMON 189054109 8 108 SH DEFINED 7 108 0 0 CLOUD PEAK ENERGY INC DOMESTIC COMMON 18911Q102 2580 119504 SH DEFINED 15 119504 0 0 CLOUD PEAK ENERGY INC DOMESTIC COMMON 18911Q102 540 25000 SH DEFINED 24 25000 0 0 CLOUD PEAK ENERGY INC DOMESTIC COMMON 18911Q102 40 1848 SH DEFINED 4 1848 0 0 CLOUGH GLOBAL ALLOCATION Closed-End Equi 18913Y103 62 3797 SH DEFINED 15 3797 0 0 CLOUGH GLOBAL EQUITY FD Closed-End Equi 18914C100 864 56191 SH DEFINED 15 56191 0 0 CLOUGH GLOBAL EQUITY FD Closed-End Equi 18914C100 196 12722 SH DEFINED 3 12722 0 0 CLOUGH GLOBAL EQUITY FD Closed-End Equi 18914C100 222 14400 SH DEFINED 4 12722 1678 0 CLOUGH GLOBAL OPPORTUNITIES F Closed-End Equi 18914E106 55 4000 SH DEFINED 13 4000 0 0 CLOUGH GLOBAL OPPORTUNITIES F Closed-End Equi 18914E106 5848 422236 SH DEFINED 15 422236 0 0 CLOUGH GLOBAL OPPORTUNITIES F Closed-End Equi 18914E106 100 7219 SH DEFINED 3 7219 0 0 CLOUGH GLOBAL OPPORTUNITIES F Closed-End Equi 18914E106 107 7719 SH DEFINED 4 7719 0 0 COACH INC DOMESTIC COMMON 189754104 30 585 SH DEFINED 1 585 0 0 COACH INC DOMESTIC COMMON 189754104 594 11412 SH DEFINED 13 11412 0 0 COACH INC DOMESTIC COMMON 189754104 24766 475910 SH DEFINED 15 475910 0 0 COACH INC DOMESTIC COMMON 189754104 99 1902 SH DEFINED 17 1902 0 0 COACH INC DOMESTIC COMMON 189754104 122766 2359071 SH DEFINED 3 1006654 0 1352417 COACH INC DOMESTIC COMMON 189754104 6176 118675 SH DEFINED 4 106303 7785 4587 COACH INC DOMESTIC COMMON 189754104 6021 115708 SH DEFINED 5 115708 0 0 COACH INC DOMESTIC COMMON 189754104 8 147 SH DEFINED 7 147 0 0 CNINSURE INC ADR Equity 18976M103 258 19923 SH DEFINED 15 19923 0 0 COBALT INTERNATIONAL Equity 19075F106 50 3000 SH DEFINED 15 3000 0 0 COBALT INTERNATIONAL Equity 19075F106 28 1689 SH DEFINED 4 0 0 1689 COBIZ FINANCIAL INC Equity 190897108 361 51912 SH DEFINED 1 51912 0 0 COBIZ FINANCIAL INC Equity 190897108 18 2523 SH DEFINED 15 2523 0 0 COBIZ FINANCIAL INC Equity 190897108 48 6973 SH DEFINED 4 6973 0 0 COBRA ELECTRS CORP COM 191042100 216 57200 SH DEFINED 3 57200 0 0 COCA-COLA BOTTLG CO CONS Equity 191098102 45 670 SH DEFINED 15 670 0 0 COCA-COLA BOTTLG CO CONS Equity 191098102 14805 221501 SH DEFINED 4 221501 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 2561 38603 SH DEFINED 1 37553 1050 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 13236 199514 SH DEFINED 13 199514 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 120716 1819657 SH DEFINED 15 1819657 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 2267 34179 SH DEFINED 17 29179 5000 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 100 1500 SH DEFINED 24 1500 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 116132 1750563 SH DEFINED 3 137783 0 1612780 COCA-COLA COMPANY DOMESTIC COMMON 191216100 395631 5963681 SH DEFINED 4 5057189 751896 154596 COCA-COLA COMPANY DOMESTIC COMMON 191216100 137 2069 SH DEFINED 7 1569 0 500 COCA-COLA COMPANY DOMESTIC COMMON 191216100 663 10000 SH DEFINED 10000 0 0 COCA-COLA COMPANY PUT 191216100 849 12800 SH PUT DEFINED 4 12800 0 0 COCA COLA ENTERPRISES INC DOMESTIC COMMON 19122T109 388 14225 SH DEFINED 13 14225 0 0 COCA COLA ENTERPRISES INC DOMESTIC COMMON 19122T109 1544 56569 SH DEFINED 15 56569 0 0 COCA COLA ENTERPRISES INC DOMESTIC COMMON 19122T109 9871 361579 SH DEFINED 3 46919 0 314660 COCA COLA ENTERPRISES INC DOMESTIC COMMON 19122T109 10004 366467 SH DEFINED 4 347693 0 18774 COCA COLA ENTERPRISES INC DOMESTIC COMMON 19122T109 105 3848 SH DEFINED 5 3848 0 0 COCA COLA ENTERPRISES INC DOMESTIC COMMON 19122T109 2 73 SH DEFINED 7 73 0 0 COCA-COLA FEMSA S.A.B Equity 191241108 246 3195 SH DEFINED 13 3195 0 0 COCA-COLA FEMSA S.A.B Equity 191241108 660 8579 SH DEFINED 15 8579 0 0 COCA-COLA FEMSA S.A.B Equity 191241108 360 4675 SH DEFINED 4 4675 0 0 COCA-COLA HELLENIC BOTTL Equity 1912EP104 8 280 SH DEFINED 15 280 0 0 COCA-COLA HELLENIC BOTTL Equity 1912EP104 67 2456 SH DEFINED 4 2321 135 0 CODEXIS INC Equity 192005106 252 21310 SH DEFINED 15 21310 0 0 COEUR D ALENE MINES CORP CMNSTOCK 192108504 492 14152 SH DEFINED 15 14152 0 0 COEUR D ALENE MINES CORP CMNSTOCK 192108504 1393 40050 SH DEFINED 4 34958 0 5092 COGDELL SPENCER INC Equity 19238U107 565 95120 SH DEFINED 15 95120 0 0 COGDELL SPENCER INC Equity 19238U107 140 23494 SH DEFINED 4 23494 0 0 COGENT COMMUNICATIONS Equity 19239V302 26 1800 SH DEFINED 13 1800 0 0 COGENT COMMUNICATIONS Equity 19239V302 121 8490 SH DEFINED 15 8490 0 0 COGENT COMMUNICATIONS Equity 19239V302 3779 265200 SH DEFINED 3 23500 0 241700 COGENT COMMUNICATIONS Equity 19239V302 554 38865 SH DEFINED 4 38865 0 0 COGENT COMMUNICATIONS Equity 19239V302 11 755 SH DEFINED 5 755 0 0 COGNEX CORP Equity 192422103 203 7176 SH DEFINED 15 7176 0 0 COGNEX CORP Equity 192422103 31419 1112190 SH DEFINED 3 223315 0 888875 COGNEX CORP Equity 192422103 2 75 SH DEFINED 4 75 0 0 COGNEX CORP Equity 192422103 182 6449 SH DEFINED 5 6449 0 0 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 3078 37813 SH DEFINED 13 37813 0 0 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 24074 295752 SH DEFINED 15 295752 0 0 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 60 734 SH DEFINED 17 734 0 0 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 415049 5098877 SH DEFINED 3 1530346 0 3568531 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 19964 245264 SH DEFINED 4 234597 5724 4943 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 50287 617778 SH DEFINED 5 617778 0 0 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 15 184 SH DEFINED 7 184 0 0 COGO GROUP INC Equity 192448108 16 2025 SH DEFINED 13 2025 0 0 COGO GROUP INC Equity 192448108 13 1632 SH DEFINED 15 1632 0 0 COGO GROUP INC Equity 192448108 3 350 SH DEFINED 4 350 0 0 COHERENT INC Equity 192479103 3 53 SH DEFINED 13 53 0 0 COHERENT INC Equity 192479103 3119 53673 SH DEFINED 15 53673 0 0 COHERENT INC Equity 192479103 68602 1180551 SH DEFINED 3 260598 0 919953 COHERENT INC Equity 192479103 432 7436 SH DEFINED 4 6036 0 1400 COHERENT INC Equity 192479103 403 6933 SH DEFINED 5 6933 0 0 COHEN & STEERS INC Equity 19247A100 2 80 SH DEFINED 13 80 0 0 COHEN & STEERS INC Equity 19247A100 6 218 SH DEFINED 4 218 0 0 COHEN & STEERS QUALITY Closed-End Equi 19247L106 294 29399 SH DEFINED 13 29399 0 0 COHEN & STEERS QUALITY Closed-End Equi 19247L106 7023 702325 SH DEFINED 15 702325 0 0 COHEN & STEERS QUALITY Closed-End Equi 19247L106 284 28421 SH DEFINED 4 24121 4300 0 COHEN & STEERS TOTAL Closed-End Equi 19247R103 1829 131182 SH DEFINED 15 131182 0 0 COHEN & STEERS TOTAL Closed-End Equi 19247R103 3 187 SH DEFINED 4 187 0 0 COHEN & STEERS REIT AND Closed-End Equi 19247X100 266 17513 SH DEFINED 13 17513 0 0 COHEN & STEERS REIT AND Closed-End Equi 19247X100 2114 139006 SH DEFINED 15 139006 0 0 COHEN & STEERS REIT AND Closed-End Equi 19247X100 70 4575 SH DEFINED 4 1575 3000 0 COHEN & STEERS Closed-End Equi 19248A109 149 8444 SH DEFINED 13 8444 0 0 COHEN & STEERS Closed-End Equi 19248A109 7345 416161 SH DEFINED 15 416161 0 0 COHEN & STEERS Closed-End Equi 19248A109 215 12199 SH DEFINED 4 12199 0 0 COHEN & STEERS Closed-End Equi 19248G106 506 38224 SH DEFINED 13 38224 0 0 COHEN & STEERS Closed-End Equi 19248G106 2709 204486 SH DEFINED 15 204486 0 0 COHEN & STEERS Closed-End Equi 19248G106 7 510 SH DEFINED 4 510 0 0 COHEN & STEERS GLOBAL Closed-End Equi 19248M103 10 898 SH DEFINED 13 898 0 0 COHEN & STEERS GLOBAL Closed-End Equi 19248M103 1375 122461 SH DEFINED 15 122461 0 0 COHEN & STEERS Closed-End Equi 19248P106 254 18794 SH DEFINED 13 18794 0 0 COHEN & STEERS Closed-End Equi 19248P106 2023 149865 SH DEFINED 15 149865 0 0 COHEN & STEERS SELECT Closed-End Equi 19248Y107 50 2000 SH DEFINED 13 2000 0 0 COHEN & STEERS SELECT Closed-End Equi 19248Y107 306 12307 SH DEFINED 15 12307 0 0 COHU INC Equity 192576106 9 570 SH DEFINED 15 570 0 0 COINSTAR INC Equity 19259P300 80 1738 SH DEFINED 1 1738 0 0 COINSTAR INC Equity 19259P300 407 8864 SH DEFINED 15 8864 0 0 COINSTAR INC Equity 19259P300 38722 843251 SH DEFINED 3 249701 0 593550 COINSTAR INC Equity 19259P300 69 1500 SH DEFINED 4 1500 0 0 COINSTAR INC Equity 19259P300 5 114 SH DEFINED 5 114 0 0 COLDWATER CREEK INC Equity 193068103 129 48842 SH DEFINED 15 48842 0 0 COLDWATER CREEK INC Equity 193068103 1 503 SH DEFINED 4 65 438 0 KENNETH COLE PRODUCTION Equity 193294105 2 150 SH DEFINED 15 150 0 0 KENNETH COLE PRODUCTION Equity 193294105 11067 853281 SH DEFINED 3 95964 0 757317 COLEMAN CABLE INC CMNSTOCK 193459302 1086 122607 SH DEFINED 15 122607 0 0 COLEMAN CABLE INC CMNSTOCK 193459302 523 59007 SH DEFINED 24 59007 0 0 COLEMAN CABLE INC CMNSTOCK 193459302 44 5000 SH DEFINED 4 0 5000 0 COLFAX CORP Equity 194014106 6 280 SH DEFINED 15 280 0 0 COLFAX CORP Equity 194014106 395 17200 SH DEFINED 4 17200 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 31316 387759 SH DEFINED 1 365862 12751 9146 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 3092 38288 SH DEFINED 13 38288 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 111983 1386612 SH DEFINED 15 1386612 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 1712 21198 SH DEFINED 17 21198 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 25145 311358 SH DEFINED 3 6609 0 304749 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 92778 1148807 SH DEFINED 4 971221 142985 34601 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 210 2595 SH DEFINED 5 2595 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 958 11861 SH DEFINED 7 11861 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 969 12000 SH DEFINED 12000 0 0 COLLECTORS UNIVERSE Equity 19421R200 153 10800 SH DEFINED 15 10800 0 0 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 4 193 SH DEFINED 13 193 0 0 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 1091 50566 SH DEFINED 15 50566 0 0 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 64289 2979095 SH DEFINED 3 642080 0 2337015 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 52 2427 SH DEFINED 4 2427 0 0 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 348 16138 SH DEFINED 5 16138 0 0 COLONIAL PROPERTIES TR Equity 195872106 164 8517 SH DEFINED 15 8517 0 0 COLONIAL PROPERTIES TR Equity 195872106 651 33800 SH DEFINED 3 25500 0 8300 COLONIAL PROPERTIES TR Equity 195872106 135 7035 SH DEFINED 4 6974 61 0 COLONY FINANCIAL INC Equity 19624R106 19 1000 SH DEFINED 13 1000 0 0 COLUMBIA BANKING SYSTEM Equity 197236102 196 10200 SH DEFINED 15 10200 0 0 COLUMBIA BANKING SYSTEM Equity 197236102 1484 77400 SH DEFINED 3 67300 0 10100 COLUMBIA BANKING SYSTEM Equity 197236102 52 2729 SH DEFINED 4 2729 0 0 COLUMBIA SELIGMAN PERM Closed-End Equi 19842X109 1378 71121 SH DEFINED 15 71121 0 0 COLUMBIA SELIGMAN PERM Closed-End Equi 19842X109 107 5500 SH DEFINED 4 5500 0 0 COLUMBIA SPORTSWEAR CO Equity 198516106 6 100 SH DEFINED 1 0 100 0 COLUMBIA SPORTSWEAR CO Equity 198516106 51 850 SH DEFINED 15 850 0 0 COLUMBIA SPORTSWEAR CO Equity 198516106 232 3900 SH DEFINED 3 1400 0 2500 COLUMBIA SPORTSWEAR CO Equity 198516106 371 6251 SH DEFINED 4 6251 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 462 25000 SH DEFINED 1 19000 0 6000 COLUMBUS MCKINNON CORP N Y COM 199333105 3637 197010 SH DEFINED 2 63605 0 133405 COLUMBUS MCKINNON CORP N Y COM 199333105 1739 94200 SH DEFINED 3 94200 0 0 COMBIMATRIX CORPORATION Equity 20009T105 0 50 SH DEFINED 15 50 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 237 9602 SH DEFINED 13 9602 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 7221 292126 SH DEFINED 15 292126 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 50 2042 SH DEFINED 17 2042 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 85446 3456537 SH DEFINED 3 352426 0 3104111 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 89830 3633898 SH DEFINED 4 3218982 284216 130700 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 47 1910 SH DEFINED 5 1910 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 170 6859 SH DEFINED 7 6453 0 406 COMCAST CORP CL A SPL CMNSTOCK 20030N200 155 6688 SH DEFINED 13 6688 0 0 COMCAST CORP CL A SPL CMNSTOCK 20030N200 2726 117410 SH DEFINED 15 117410 0 0 COMCAST CORP CL A SPL CMNSTOCK 20030N200 46559 2005112 SH DEFINED 3 0 0 2005112 COMCAST CORP CL A SPL CMNSTOCK 20030N200 17691 761895 SH DEFINED 4 746970 9825 5100 COMCAST CORP CL A SPL CMNSTOCK 20030N200 123 5311 SH DEFINED 5 5311 0 0 COMERICA INC DOMESTIC COMMON 200340107 936 25488 SH DEFINED 13 25488 0 0 COMERICA INC DOMESTIC COMMON 200340107 70 1897 SH DEFINED 15 1897 0 0 COMERICA INC DOMESTIC COMMON 200340107 17928 488223 SH DEFINED 3 114244 0 373979 COMERICA INC DOMESTIC COMMON 200340107 4029 109711 SH DEFINED 4 108190 246 1275 COMERICA INC DOMESTIC COMMON 200340107 738 20096 SH DEFINED 5 20096 0 0 COMERICA INC *W EXP 11/14/20 200340115 2174 171567 Sh DEFINED 171567 0 0 COMMERCE BANCSHARES INC DOMESTIC COMMON 200525103 1319 32604 SH DEFINED 13 32604 0 0 COMMERCE BANCSHARES INC DOMESTIC COMMON 200525103 70919 1753691 SH DEFINED 15 1753691 0 0 COMMERCE BANCSHARES INC DOMESTIC COMMON 200525103 330 8170 SH DEFINED 3 1921 0 6249 COMMERCE BANCSHARES INC DOMESTIC COMMON 200525103 1545 38205 SH DEFINED 4 30565 0 7640 COMMERCIAL METALS CO DOMESTIC COMMON 201723103 1878 108735 SH DEFINED 15 108735 0 0 COMMERCIAL METALS CO DOMESTIC COMMON 201723103 50 2872 SH DEFINED 4 548 0 2324 COMMERCIAL NATL FINL Equity 202217105 76 4076 SH DEFINED 15 4076 0 0 COMMERCIAL VEH GROUP INC COM 202608105 4435 248615 SH DEFINED 3 27228 0 221387 COMMERCIAL VEH GROUP INC COM 202608105 2 95 SH DEFINED 4 95 0 0 COMMONWEALTH REIT DOMESTIC COMMON 203233101 756 29108 SH DEFINED 13 29108 0 0 COMMONWEALTH REIT DOMESTIC COMMON 203233101 2371 91301 SH DEFINED 15 91301 0 0 COMMONWEALTH REIT DOMESTIC COMMON 203233101 4701 181021 SH DEFINED 3 53775 0 127246 COMMONWEALTH REIT DOMESTIC COMMON 203233101 797 30707 SH DEFINED 4 16846 950 12911 COMMONWEALTH REIT PFD Preferred Stock 203233408 11 500 SH DEFINED 13 500 0 0 COMMUNITY BK SYSTEMS INC DOMESTIC COMMON 203607106 33 1370 SH DEFINED 13 1370 0 0 COMMUNITY BK SYSTEMS INC DOMESTIC COMMON 203607106 1 40 SH DEFINED 15 40 0 0 COMMUNITY BK SYSTEMS INC DOMESTIC COMMON 203607106 42 1732 SH DEFINED 3 407 0 1325 COMMUNITY BK SYSTEMS INC DOMESTIC COMMON 203607106 541 22285 SH DEFINED 4 22285 0 0 COMMUNITY BANKERS TRUST Equity 203612106 0 426 SH DEFINED 15 426 0 0 COMMUNITY FINL CORP VA Equity 20365L100 283 90056 SH DEFINED 15 90056 0 0 COMMUNITY HEALTH SYS Equity 203668108 111 2780 SH DEFINED 13 2780 0 0 COMMUNITY HEALTH SYS Equity 203668108 2264 56614 SH DEFINED 15 56614 0 0 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100100 0 0 COMPANHIA DE BEBIDAS Equity 20441W203 2 59 SH DEFINED 17 59 0 0 COMPANHIA DE BEBIDAS Equity 20441W203 16697 589800 SH DEFINED 3 31900 0 557900 COMPANHIA DE BEBIDAS Equity 20441W203 3656 129150 SH DEFINED 4 121196 4821 3133 COMPANIA CERVECERIAS Equity 204429104 647 10948 SH DEFINED 15 10948 0 0 CIA DE MINAS BUENAVENTUR-ADR CMNSTOCK 204448104 51 1176 SH DEFINED 15 1176 0 0 CIA DE MINAS BUENAVENTUR-ADR CMNSTOCK 204448104 4 100 SH DEFINED 24 100 0 0 CIA DE MINAS BUENAVENTUR-ADR CMNSTOCK 204448104 82251 1914159 SH DEFINED 3 23900 0 1890259 CIA DE MINAS BUENAVENTUR-ADR CMNSTOCK 204448104 125 2908 SH DEFINED 4 2908 0 0 COMPASS MINERALS Equity 20451N101 9 100 SH DEFINED 1 100 0 0 COMPASS MINERALS Equity 20451N101 1 10 SH DEFINED 13 10 0 0 COMPASS MINERALS Equity 20451N101 348 3718 SH DEFINED 15 3718 0 0 COMPASS MINERALS Equity 20451N101 35 375 SH DEFINED 4 375 0 0 COMPASS DIVERSIFIED HOLDINGS DOMESTIC COMMON 20451Q104 467 31713 SH DEFINED 1 31713 0 0 COMPASS DIVERSIFIED HOLDINGS 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CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 159 1480 SH DEFINED 13 1480 0 0 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 6715 62578 SH DEFINED 15 62578 0 0 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 22 209 SH DEFINED 17 209 0 0 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 113766 1060265 SH DEFINED 3 287527 0 772738 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 17764 165553 SH DEFINED 4 156894 2769 5890 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 3580 33368 SH DEFINED 5 33368 0 0 CONCUR TECHNOLOGIES INC CMNSTOCK 206708109 914 16491 SH DEFINED 15 16491 0 0 CONCUR TECHNOLOGIES INC CMNSTOCK 206708109 5643 101776 SH DEFINED 2 35106 0 66670 CONCUR TECHNOLOGIES INC CMNSTOCK 206708109 610 11000 SH DEFINED 24 11000 0 0 CONCUR TECHNOLOGIES INC CMNSTOCK 206708109 85276 1537887 SH DEFINED 3 650441 0 887446 CONCUR TECHNOLOGIES INC CMNSTOCK 206708109 977 17622 SH DEFINED 4 17529 93 0 CONCUR TECHNOLOGIES INC CMNSTOCK 206708109 6245 112619 SH DEFINED 5 112619 0 0 CONEXANT SYSTEMS INC 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CONOCOPHILLIPS COM DOMESTIC COMMON 20825C104 3484 43625 SH DEFINED 17 41881 1744 0 CONOCOPHILLIPS COM DOMESTIC COMMON 20825C104 155418 1946135 SH DEFINED 3 222307 0 1723828 CONOCOPHILLIPS COM DOMESTIC COMMON 20825C104 293496 3675120 SH DEFINED 4 3278796 209073 187251 CONOCOPHILLIPS COM DOMESTIC COMMON 20825C104 1163 14567 SH DEFINED 5 14567 0 0 CONOCOPHILLIPS COM DOMESTIC COMMON 20825C104 189 2371 SH DEFINED 7 1593 0 778 CONOCOPHILLIPS COM DOMESTIC COMMON 20825C104 5579 69865 SH DEFINED 8 69865 0 0 CONOCOPHILLIPS COM DOMESTIC COMMON 20825C104 1552 19428 SH DEFINED 19428 0 0 CONOCOPHILLIPS COM PUT 20825C104 639 8000 SH PUT DEFINED 4 8000 0 0 CONSOL ENERGY INC DOMESTIC COMMON 20854P109 851 15860 SH DEFINED 13 15860 0 0 CONSOL ENERGY INC DOMESTIC COMMON 20854P109 3677 68561 SH DEFINED 15 68561 0 0 CONSOL ENERGY INC DOMESTIC COMMON 20854P109 15894 296363 SH DEFINED 3 1719 0 294644 CONSOL ENERGY INC DOMESTIC COMMON 20854P109 384 7151 SH DEFINED 4 3685 1153 2313 CONSOLIDATED Equity 209034107 1173 62732 SH DEFINED 15 62732 0 0 CONSOLIDATED Equity 209034107 100 5360 SH DEFINED 4 3260 0 2100 CONSOLIDATED EDISON INC Equity 209115104 1674 32995 SH DEFINED 13 32995 0 0 CONSOLIDATED EDISON INC Equity 209115104 4963 97860 SH DEFINED 15 97860 0 0 CONSOLIDATED EDISON INC Equity 209115104 7617 150174 SH DEFINED 3 2219 0 147955 CONSOLIDATED EDISON INC Equity 209115104 6809 134254 SH DEFINED 4 111691 18570 3993 CONSOLIDATED EDISON INC Equity 209115104 33 646 SH DEFINED 5 646 0 0 CONSOLIDATED EDISON INC Equity 209115104 1997 39376 SH DEFINED 7 37221 0 2155 CONSOLIDATED GRAPHICS Equity 209341106 4 68 SH DEFINED 13 68 0 0 CONSOLIDATED GRAPHICS Equity 209341106 10 192 SH DEFINED 15 192 0 0 CONSOLIDATED GRAPHICS Equity 209341106 3655 66900 SH DEFINED 3 5900 0 61000 CONSOLIDATED GRAPHICS Equity 209341106 5 88 SH DEFINED 4 88 0 0 CONSOLIDATED GRAPHICS Equity 209341106 11 193 SH DEFINED 5 193 0 0 CONS TOMOKA LAND CO Equity 210226106 1297 40025 SH DEFINED 15 40025 0 0 CONS TOMOKA LAND CO Equity 210226106 7 224 SH DEFINED 4 0 0 224 CONS TOMOKA LAND CO Equity 210226106 7 224 SH DEFINED 7 0 0 224 CONSTANT CONTACT INC Equity 210313102 379 10847 SH DEFINED 13 10847 0 0 CONSTANT CONTACT INC Equity 210313102 57 1647 SH DEFINED 15 1647 0 0 CONSTANT CONTACT INC Equity 210313102 30663 878603 SH DEFINED 3 228496 0 650107 CONSTANT CONTACT INC Equity 210313102 1301 37278 SH DEFINED 4 37278 0 0 CONSTANT CONTACT INC Equity 210313102 11 307 SH DEFINED 5 307 0 0 CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 13 622 SH DEFINED 13 622 0 0 CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 1462 72084 SH DEFINED 15 72084 0 0 CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 4627 228174 SH DEFINED 3 15177 0 212997 CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 368 18140 SH DEFINED 4 4678 10691 2771 CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 617 30400 SH DEFINED 30400 0 0 CONSTELLATION ENERGY Equity 210371100 99 3192 SH DEFINED 13 3192 0 0 CONSTELLATION ENERGY Equity 210371100 2417 77641 SH DEFINED 15 77641 0 0 CONSTELLATION ENERGY Equity 210371100 40 1300 SH DEFINED 17 1300 0 0 CONSTELLATION ENERGY Equity 210371100 5780 185670 SH DEFINED 3 21184 0 164486 CONSTELLATION ENERGY Equity 210371100 2920 93803 SH DEFINED 4 74451 16681 2671 CONSTELLATION ENERGY Equity 21038E101 86 38100 SH DEFINED 15 38100 0 0 CONTANGO OIL & GAS < Equity 21075N204 2498 39493 SH DEFINED 15 39493 0 0 UAL 4.5 01/15 CONVHYLD 210795PU8 1603 1121000 PRN DEFINED 24 0 0 0 CONTINENTAL RESOURCES Equity 212015101 7 100 SH DEFINED 13 100 0 0 CONTINENTAL RESOURCES Equity 212015101 314 4387 SH DEFINED 15 4387 0 0 CONTINENTAL RESOURCES Equity 212015101 69567 973368 SH DEFINED 3 68808 0 904560 CONTINENTAL RESOURCES Equity 212015101 402 5627 SH DEFINED 4 4787 0 840 CONTINENTAL RESOURCES Equity 212015101 102 1433 SH DEFINED 5 1433 0 0 CONTINUCARE CORP Equity 212172100 5 1000 SH DEFINED 13 1000 0 0 CONTINUCARE CORP Equity 212172100 11 2000 SH DEFINED 15 2000 0 0 CONVERGYS CORP DOMESTIC COMMON 212485106 1240 86363 SH DEFINED 13 86363 0 0 CONVERGYS CORP DOMESTIC COMMON 212485106 269 18718 SH DEFINED 15 18718 0 0 CONVERGYS CORP DOMESTIC COMMON 212485106 869 60545 SH DEFINED 3 4069 0 56476 CONVERGYS CORP DOMESTIC COMMON 212485106 887 61770 SH DEFINED 4 41814 0 19956 CONVIO INC COM 21257W105 423 36500 SH DEFINED 3 36500 0 0 COOPER COS INC < DOMESTIC COMMON 216648402 5609 80761 SH DEFINED 15 80761 0 0 COOPER COS INC < DOMESTIC COMMON 216648402 2339 33679 SH DEFINED 3 7381 0 26298 COOPER COS INC < DOMESTIC COMMON 216648402 3532 50853 SH DEFINED 4 46226 250 4377 COOPER TIRE & RUBBER CO DOMESTIC COMMON 216831107 18 687 SH DEFINED 13 687 0 0 COOPER TIRE & RUBBER CO DOMESTIC COMMON 216831107 211 8206 SH DEFINED 15 8206 0 0 COOPER TIRE & RUBBER CO DOMESTIC COMMON 216831107 9030 350695 SH DEFINED 2 176705 0 173990 COOPER TIRE & RUBBER CO DOMESTIC COMMON 216831107 309 12017 SH DEFINED 4 12017 0 0 COPANO ENERGY LLC Equity 217202100 282 7919 SH DEFINED 13 7919 0 0 COPANO ENERGY LLC Equity 217202100 4280 120238 SH DEFINED 15 120238 0 0 COPANO ENERGY LLC Equity 217202100 88 2475 SH DEFINED 4 2475 0 0 COPART INC None Provided 217204106 17876 412552 SH DEFINED 10 246700 0 165852 COPART INC None Provided 217204106 28 639 SH DEFINED 15 639 0 0 COPART INC None Provided 217204106 3958 91350 SH DEFINED 2 32180 0 59170 COPART INC None Provided 217204106 3 67 SH DEFINED 4 67 0 0 CORCEPT THERAPEUTICS INC COM 218352102 13 3120 SH DEFINED 4 3120 0 0 CORE-MARK HOLDING CO INC Equity 218681104 717 21686 PRN DEFINED 21686 0 0 CORE-MARK HOLDING CO INC Equity 218681104 4 126 SH DEFINED 15 126 0 0 CORESITE REALTY CORP Equity 21870Q105 180 11357 SH DEFINED 13 11357 0 0 CORESITE REALTY CORP Equity 21870Q105 40 2500 SH DEFINED 15 2500 0 0 CORESITE REALTY CORP Equity 21870Q105 72 4550 SH DEFINED 4 2233 0 2317 CORELOGIC INC CMNSTOCK 21871D103 203 10983 SH DEFINED 15 10983 0 0 CORELOGIC INC CMNSTOCK 21871D103 2859 154538 SH DEFINED 3 13626 0 140912 CORELOGIC INC CMNSTOCK 21871D103 2846 153814 SH DEFINED 4 153112 0 702 CORINTHIAN COLLEGES INC Equity 218868107 10 2172 SH DEFINED 15 2172 0 0 CORINTHIAN COLLEGES INC Equity 218868107 15751 3563555 SH DEFINED 3 842785 0 2720770 CORINTHIAN COLLEGES INC Equity 218868107 113 25564 SH DEFINED 5 25564 0 0 CORN PRODS INTL INC DOMESTIC COMMON 219023108 3 54 SH DEFINED 13 54 0 0 CORN PRODS INTL INC DOMESTIC COMMON 219023108 4270 82399 SH DEFINED 15 82399 0 0 CORN PRODS INTL INC DOMESTIC COMMON 219023108 4514 87107 SH DEFINED 3 25992 0 61115 CORN PRODS INTL INC DOMESTIC COMMON 219023108 1424 27473 SH DEFINED 4 17735 1600 8138 CORNERSTONE STRATEGIC Closed-End Equi 21924B203 7 704 SH DEFINED 15 704 0 0 CORNERSTONE THERAPEUTICS INC DOMESTIC COMMON 21924P103 57 8573 SH DEFINED 3 2017 0 6556 CORNERSTONE THERAPEUTICS INC DOMESTIC COMMON 21924P103 56 8573 SH DEFINED 4 8573 0 0 CORNING INC DOMESTIC COMMON 219350105 102 4950 SH DEFINED 1 1950 0 3000 CORNING INC DOMESTIC COMMON 219350105 4610 223453 SH DEFINED 13 223453 0 0 CORNING INC DOMESTIC COMMON 219350105 17976 871351 SH DEFINED 15 871351 0 0 CORNING INC DOMESTIC COMMON 219350105 64 3110 SH DEFINED 17 3110 0 0 CORNING INC DOMESTIC COMMON 219350105 650 31500 SH DEFINED 24 31500 0 0 CORNING INC DOMESTIC COMMON 219350105 24805 1202355 SH DEFINED 3 251666 0 950689 CORNING INC DOMESTIC COMMON 219350105 5335 258594 SH DEFINED 4 167794 39134 51666 CORNING INC DOMESTIC COMMON 219350105 72 3476 SH DEFINED 5 3476 0 0 CORNING INC DOMESTIC COMMON 219350105 5107 247553 SH DEFINED 7 229955 0 17598 CORPORATE EXECUTIVE Equity 21988R102 41 1016 SH DEFINED 15 1016 0 0 CORPORATE EXECUTIVE Equity 21988R102 71822 1779082 SH DEFINED 3 481704 0 1297378 CORPORATE EXECUTIVE Equity 21988R102 175 4333 SH DEFINED 4 3970 0 363 CORPORATE OFFICE PPTYS Equity 22002T108 1392 38522 SH DEFINED 13 38522 0 0 CORPORATE OFFICE PPTYS Equity 22002T108 67211 1859736 SH DEFINED 15 1859736 0 0 CORPORATE OFFICE PPTYS Equity 22002T108 10216 282679 SH DEFINED 2 142299 0 140380 CORPORATE OFFICE PPTYS Equity 22002T108 123 3409 SH DEFINED 4 1654 0 1755 CORRECTIONS CORP AMER Equity 22025Y407 24 978 SH DEFINED 15 978 0 0 CORRECTIONS CORP AMER Equity 22025Y407 500 20490 SH DEFINED 3 4490 0 16000 CORRECTIONS CORP AMER Equity 22025Y407 597 24454 SH DEFINED 4 22586 694 1174 CORRECTIONS CORP AMER Equity 22025Y407 54 2200 SH DEFINED 5 2200 0 0 CORVEL CORP Equity 221006109 5 100 SH DEFINED 15 100 0 0 CORVEL CORP Equity 221006109 160 3000 SH DEFINED 4 2000 1000 0 COST PLUS INC CALIF Equity 221485105 1637 166684 SH DEFINED 15 166684 0 0 COST PLUS INC CALIF Equity 221485105 315 32061 SH DEFINED 4 32061 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 423 5770 SH DEFINED 1 5770 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 2541 34659 SH DEFINED 13 34659 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 24721 337169 SH DEFINED 15 337169 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 21 283 SH DEFINED 17 283 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 25014 341160 SH DEFINED 2 282140 0 59020 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 106408 1451287 SH DEFINED 3 535340 0 915947 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 31137 424678 SH DEFINED 4 365869 32202 26607 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 98 1330 SH DEFINED 5 1330 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 9005 122824 SH DEFINED 7 114039 0 8785 COSTAR GROUP INC DOMESTIC COMMON 22160N109 5 73 SH DEFINED 4 73 0 0 COSTCO CO INC Corporate Bond 22160QAC6 2 1000 PRN DEFINED 13 0 0 0 COSTCO CO INC Corporate Bond 22160QAC6 5 3000 PRN DEFINED 15 0 0 0 COTT CORPORATION CMNSTOCK 22163N106 49 5839 SH DEFINED 15 5839 0 0 COTT CORPORATION CMNSTOCK 22163N106 2100 250000 SH DEFINED 24 250000 0 0 COURIER CORP COM 222660102 7499 537151 SH DEFINED 3 76189 0 460962 COUSINS PROPERTIES INC Equity 222795106 3 372 SH DEFINED 13 372 0 0 COUSINS PROPERTIES INC Equity 222795106 84 10107 SH DEFINED 15 10107 0 0 COUSINS PROPERTIES INC Equity 222795106 9423 1128491 SH DEFINED 2 568588 0 559903 COUSINS PROPERTIES INC Equity 222795106 14 1736 SH DEFINED 4 1634 102 0 COVANCE INC None Provided 222816100 30281 553387 SH DEFINED 10 331410 0 221977 COVANCE INC None Provided 222816100 137 2506 SH DEFINED 15 2506 0 0 COVANCE INC None Provided 222816100 6810 124460 SH DEFINED 2 41940 0 82520 COVANCE INC None Provided 222816100 567 10362 SH DEFINED 4 7165 336 2861 COVANTA HOLDING CORP Equity 22282E102 31 1800 SH DEFINED 15 1800 0 0 COVANTA HOLDING CORP Equity 22282E102 1225 71750 SH DEFINED 3 58000 0 13750 COVANTA HOLDING CORP Equity 22282E102 933 54619 SH DEFINED 4 6594 0 48025 CVA 1.0 02/27 CONVHYLD 22282EAA0 198 200000 PRN DEFINED 24 0 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 15360 1660580 SH DEFINED 3 337230 0 1323350 COVENANT TRANSN GROUP INC CL A 22284P105 84 9051 SH DEFINED 5 9051 0 0 COVENTRY HEALTH CARE INC Equity 222862104 11 332 SH DEFINED 13 332 0 0 COVENTRY HEALTH CARE INC Equity 222862104 1296 40679 SH DEFINED 15 40679 0 0 COVENTRY HEALTH CARE INC Equity 222862104 2454 77035 SH DEFINED 3 1138 0 75897 COVENTRY HEALTH CARE INC Equity 222862104 76 2397 SH DEFINED 4 539 700 1158 COWEN GROUP INC NEW Equity 223622101 4 1000 SH DEFINED 13 1000 0 0 CRACKER BARREL OLD Equity 22410J106 121 2456 SH DEFINED 13 2456 0 0 CRACKER BARREL OLD Equity 22410J106 1411 28710 SH DEFINED 15 28710 0 0 CRACKER BARREL OLD Equity 22410J106 151 3075 SH DEFINED 4 2866 209 0 CRANE COMPANY Equity 224399105 59 1213 SH DEFINED 1 1213 0 0 CRANE COMPANY Equity 224399105 9 196 SH DEFINED 13 196 0 0 CRANE COMPANY Equity 224399105 1170 24152 SH DEFINED 15 24152 0 0 CRANE COMPANY Equity 224399105 1952 40306 SH DEFINED 4 32795 0 7511 CRAWFORD & CO CL A Equity 224633206 1207 357158 SH DEFINED 15 357158 0 0 CREDIT SUISSE INCOME FD Closed-End Equi 224916106 720 196312 SH DEFINED 15 196312 0 0 CREDIT SUISSE INCOME FD Closed-End Equi 224916106 4 1079 SH DEFINED 4 1079 0 0 CRAY INC Equity 225223304 4 575 SH DEFINED 13 575 0 0 CRAY INC Equity 225223304 36829 5709912 SH DEFINED 3 1281399 0 4428513 CRAY INC Equity 225223304 380 58939 SH DEFINED 5 58939 0 0 CREDIT ACCEPTANCE CORP Equity 225310101 91 1288 SH DEFINED 15 1288 0 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 67 1567 SH DEFINED 13 1567 0 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 938 22026 SH DEFINED 15 22026 0 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 1 32 SH DEFINED 3 32 0 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 1690 39686 SH DEFINED 4 38327 1359 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 7 170 SH DEFINED 7 170 0 0 CREDIT SUISSE ETN Equity 22542D852 976 38628 SH DEFINED 13 38628 0 0 CREDIT SUISSE ETN Equity 22542D852 6025 238508 SH DEFINED 15 238508 0 0 CREE INC Equity 225447101 440 9524 SH DEFINED 13 9524 0 0 CREE INC Equity 225447101 1424 30856 SH DEFINED 15 30856 0 0 CREE INC Equity 225447101 28 600 SH DEFINED 17 600 0 0 CREE INC Equity 225447101 18951 410547 SH DEFINED 4 383397 10975 16175 CREE INC Equity 225447101 5 100 SH DEFINED 7 100 0 0 CREDIT SUISSE HIGH Closed-End Equi 22544F103 12 3790 SH DEFINED 13 3790 0 0 CREDIT SUISSE HIGH Closed-End Equi 22544F103 124 39899 SH DEFINED 15 39899 0 0 CRESCENT FINL CORP Equity 225744101 10 2513 SH DEFINED 15 2513 0 0 CRESTWOOD MIDSTREAM Equity 226372100 1963 65326 SH DEFINED 15 65326 0 0 CRESTWOOD MIDSTREAM Equity 226372100 152 5064 SH DEFINED 4 5064 0 0 CRESUD S.A. Equity 226406106 101 5577 SH DEFINED 15 5577 0 0 CRESUD S.A. Equity 226406106 86 4738 SH DEFINED 4 0 0 4738 CREXUS INVESTMENT CORP Equity 226553105 687 60135 SH DEFINED 15 60135 0 0 CREXUS INVESTMENT CORP Equity 226553105 54579 4779249 SH DEFINED 3 614075 0 4165174 CROCS INC Equity 227046109 3 150 SH DEFINED 13 150 0 0 CROCS INC Equity 227046109 1852 103820 SH DEFINED 15 103820 0 0 CROCS INC Equity 227046109 907 50828 SH DEFINED 4 50828 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 25193 3217511 SH DEFINED 3 715911 0 2501600 CROSS CTRY HEALTHCARE INC COM 227483104 263 33610 SH DEFINED 5 33610 0 0 CROSS TIMBERS ROYALTY TR Equity 22757R109 276 5841 SH DEFINED 15 5841 0 0 CROSS TIMBERS ROYALTY TR Equity 22757R109 331 7000 SH DEFINED 3 7000 0 0 CROSS TIMBERS ROYALTY TR Equity 22757R109 371 7850 SH DEFINED 4 7000 850 0 CROSSTEX ENERGY LP Equity 22765U102 118 6950 SH DEFINED 15 6950 0 0 CROWN CASTLE INTL CORP Equity 228227104 12 275 SH DEFINED 1 275 0 0 CROWN CASTLE INTL CORP Equity 228227104 9 200 SH DEFINED 13 200 0 0 CROWN CASTLE INTL CORP Equity 228227104 2935 68986 SH DEFINED 15 68986 0 0 CROWN CASTLE INTL CORP Equity 228227104 1583 37206 SH DEFINED 4 1216 0 35990 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 440 11412 SH DEFINED 13 11412 0 0 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 2301 59643 SH DEFINED 15 59643 0 0 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 151093 3916351 SH DEFINED 3 1477497 0 2438854 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 3566 92442 SH DEFINED 4 82156 179 10107 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 9658 250341 SH DEFINED 5 250341 0 0 CRYOLIFE INC Equity 228903100 869 142518 SH DEFINED 15 142518 0 0 CRYSTALLEX INTL CORP Equity 22942F101 0 2500 SH DEFINED 15 2500 0 0 CTRIP.COM INTERNATIONAL Equity 22943F100 66 1600 SH DEFINED 13 1600 0 0 CTRIP.COM INTERNATIONAL Equity 22943F100 76 1842 SH DEFINED 15 1842 0 0 CTRIP.COM INTERNATIONAL Equity 22943F100 98857 2382675 SH DEFINED 3 204182 0 2178493 CTRIP.COM INTERNATIONAL Equity 22943F100 378 9122 SH DEFINED 4 8905 217 0 CTRIP.COM INTERNATIONAL Equity 22943F100 154 3703 SH DEFINED 5 3703 0 0 CUBIC CORPORATION COMMON DOMESTIC COMMON 229669106 6 100 SH DEFINED 13 100 0 0 CUBIC CORPORATION COMMON DOMESTIC COMMON 229669106 33 572 SH DEFINED 15 572 0 0 CUBIC CORPORATION COMMON DOMESTIC COMMON 229669106 158 2748 SH DEFINED 3 647 0 2101 CUBIC CORPORATION COMMON DOMESTIC COMMON 229669106 518 9006 SH DEFINED 4 9006 0 0 CUBIC ENERGY INC COM 229675103 3582 5044900 PRN DEFINED 5044900 0 0 CUBIC ENERGY INC COM 229675103 6035 8500000 SH DEFINED 8500000 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 14 550 SH DEFINED 13 550 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 73 2903 SH DEFINED 15 2903 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 761 30150 SH DEFINED 24 30150 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 87 3440 SH DEFINED 3 810 0 2630 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 329 13053 SH DEFINED 4 11203 0 1850 CUBIST PHARMACEUTICALS Corporate Bond 229678AC1 3 3000 PRN DEFINED 15 0 0 0 CUBIST PHARMACEUTICALS Corporate Bond 229678AC1 205 190000 PRN DEFINED 24 0 0 0 CULLEN FROST BANKERS INC Equity 229899109 1297 21975 SH DEFINED 13 21975 0 0 CULLEN FROST BANKERS INC Equity 229899109 29123 493446 SH DEFINED 15 493446 0 0 CULLEN FROST BANKERS INC Equity 229899109 279 4723 SH DEFINED 4 4213 0 510 CUMMINS INC DOMESTIC COMMON 231021106 2647 24149 SH DEFINED 13 24149 0 0 CUMMINS INC DOMESTIC COMMON 231021106 32141 293206 SH DEFINED 15 293206 0 0 CUMMINS INC DOMESTIC COMMON 231021106 8 70 SH DEFINED 17 70 0 0 CUMMINS INC DOMESTIC COMMON 231021106 278687 2542298 SH DEFINED 3 1035094 0 1507204 CUMMINS INC DOMESTIC COMMON 231021106 3870 35300 SH DEFINED 4 30200 313 4787 CUMMINS INC DOMESTIC COMMON 231021106 54878 500620 SH DEFINED 5 500620 0 0 CUMMINS INC DOMESTIC COMMON 231021106 5 43 SH DEFINED 7 43 0 0 CUMMINS INC PUT 231021106 110 1000 SH PUT DEFINED 4 1000 0 0 CUMULUS MEDIA I CMNSTOCK 231082108 434 100000 SH DEFINED 24 100000 0 0 CURIS INC Equity 231269101 176 54000 SH DEFINED 13 54000 0 0 CURIS INC Equity 231269101 2 500 SH DEFINED 4 500 0 0 CURRENCYSHARES SWEDISH Equity 23129R108 289 1830 SH DEFINED 13 1830 0 0 CURRENCYSHARES SWEDISH Equity 23129R108 4799 30360 SH DEFINED 15 30360 0 0 CURRENCYSHARES BRITISH Equity 23129S106 193 1208 SH DEFINED 13 1208 0 0 CURRENCYSHARES BRITISH Equity 23129S106 1300 8150 SH DEFINED 15 8150 0 0 CURRENCYSHARES BRITISH Equity 23129S106 14 86 SH DEFINED 86 0 0 CURRENCYSHARES AUSTALIAN Equity 23129U101 52 500 SH DEFINED 1 500 0 0 CURRENCYSHARES AUSTALIAN Equity 23129U101 370 3563 SH DEFINED 13 3563 0 0 CURRENCYSHARES AUSTALIAN Equity 23129U101 8171 78715 SH DEFINED 15 78715 0 0 CURRENCYSHARES AUSTALIAN Equity 23129U101 104 1000 SH DEFINED 4 1000 0 0 CURRENCYSHARESS SWISS Equity 23129V109 81 750 SH DEFINED 1 750 0 0 CURRENCYSHARESS SWISS Equity 23129V109 283 2627 SH DEFINED 13 2627 0 0 CURRENCYSHARESS SWISS Equity 23129V109 7650 70917 SH DEFINED 15 70917 0 0 CURRENCYSHARESS SWISS Equity 23129V109 9 80 SH DEFINED 4 80 0 0 CURRENCYSHARES CANADIAN Equity 23129X105 77 750 SH DEFINED 1 750 0 0 CURRENCYSHARES CANADIAN Equity 23129X105 162 1583 SH DEFINED 13 1583 0 0 CURRENCYSHARES CANADIAN Equity 23129X105 11428 111395 SH DEFINED 15 111395 0 0 CURRENCYSHARES JAPANESE Equity 23130A102 1 7 SH DEFINED 13 7 0 0 CURRENCYSHARES JAPANESE Equity 23130A102 404 3403 SH DEFINED 15 3403 0 0 CURRENCYSHARES JAPANESE Equity 23130A102 7 62 SH DEFINED 4 62 0 0 CURRENCYSHARES JAPANESE Equity 23130A102 10 80 SH DEFINED 80 0 0 CURRENCYSHARES EURO Equity 23130C108 20 145 SH DEFINED 13 145 0 0 CURRENCYSHARES EURO Equity 23130C108 619 4387 SH DEFINED 15 4387 0 0 CURRENCYSHARES EURO Equity 23130C108 6 39 SH DEFINED 4 39 0 0 CURRENCYSHARES EURO Equity 23130C108 14 98 SH DEFINED 98 0 0 CURRENCYSHARES MEXICAN Equity 23130H107 105 1240 SH DEFINED 13 1240 0 0 CURRENCYSHARES MEXICAN Equity 23130H107 43 509 SH DEFINED 15 509 0 0 CURRENCYSHARES ETF Equity 23130M106 1 28 SH DEFINED 15 28 0 0 CURTISS-WRIGHT CORP DOMESTIC COMMON 231561101 1 31 SH DEFINED 13 31 0 0 CURTISS-WRIGHT CORP DOMESTIC COMMON 231561101 109 3113 SH DEFINED 15 3113 0 0 CURTISS-WRIGHT CORP DOMESTIC COMMON 231561101 695 19784 SH DEFINED 4 10684 3500 5600 CUSHING MLP TOTAL RETURN Closed-End Equi 231631102 146 13464 SH DEFINED 15 13464 0 0 CUSHING MLP TOTAL RETURN Closed-End Equi 231631102 33 3000 SH DEFINED 4 3000 0 0 CUTERA INC Equity 232109108 62 7200 SH DEFINED 15 7200 0 0 CYANOTECH CORP Equity 232437301 1 200 SH DEFINED 15 200 0 0 CYBERDEFENDER CORP COM 23248L107 40 20000 SH DEFINED 4 20000 0 0 CYBEROPTICS CORP Equity 232517102 2931 338067 SH DEFINED 15 338067 0 0 CYBERONICS INC Equity 23251P102 21 660 SH DEFINED 15 660 0 0 CYBERONICS INC Equity 23251P102 144 4512 SH DEFINED 4 4512 0 0 CYMER INC Equity 232572107 543 9595 SH DEFINED 15 9595 0 0 CYPRESS SEMICONDUCTOR Equity 232806109 1295 66811 SH DEFINED 13 66811 0 0 CYPRESS SEMICONDUCTOR Equity 232806109 25455 1313474 SH DEFINED 15 1313474 0 0 CYPRESS SEMICONDUCTOR Equity 232806109 324 16707 SH DEFINED 4 3364 0 13343 CYPRESS SHARPRIDGE Equity 23281A307 902 71105 SH DEFINED 13 71105 0 0 CYPRESS SHARPRIDGE Equity 23281A307 1431 112855 SH DEFINED 15 112855 0 0 CYPRESS SHARPRIDGE Equity 23281A307 946 74576 SH DEFINED 4 68030 0 6546 CYTEC IND. INC Equity 232820100 8 143 SH DEFINED 13 143 0 0 CYTEC IND. INC Equity 232820100 2315 42576 SH DEFINED 15 42576 0 0 CYTEC IND. INC Equity 232820100 10319 189793 SH DEFINED 2 95583 0 94210 CYTEC IND. INC Equity 232820100 4404 81000 SH DEFINED 3 7200 0 73800 CYTEC IND. INC Equity 232820100 1388 25531 SH DEFINED 4 25189 342 0 CYTEC IND. INC Equity 232820100 12 227 SH DEFINED 5 227 0 0 CYTRX CORP < Equity 232828301 5 5500 SH DEFINED 15 5500 0 0 CYTOKINETICS INC DOMESTIC COMMON 23282W100 2 1550 SH DEFINED 15 1550 0 0 CYTOKINETICS INC DOMESTIC COMMON 23282W100 53 35345 SH DEFINED 3 8318 0 27027 CYTOKINETICS INC DOMESTIC COMMON 23282W100 52 35345 SH DEFINED 4 35345 0 0 CYTORI THERAPEUTICS Equity 23283K105 16 2000 SH DEFINED 13 2000 0 0 CYTORI THERAPEUTICS Equity 23283K105 47 6000 SH DEFINED 15 6000 0 0 DCA TOTAL RETURN FUND Closed-End Equi 233066109 145 38777 SH DEFINED 15 38777 0 0 DCA TOTAL RETURN FUND Closed-End Equi 233066109 5 1274 SH DEFINED 4 1274 0 0 DCP MIDSTREAM PARTNERS Equity 23311P100 3591 88668 SH DEFINED 15 88668 0 0 DCP MIDSTREAM PARTNERS Equity 23311P100 260 6410 SH DEFINED 4 6410 0 0 DCT INDUSTRIAL TRUST INC Equity 233153105 1000 180270 SH DEFINED 15 180270 0 0 DCT INDUSTRIAL TRUST INC Equity 233153105 142 25498 SH DEFINED 4 15168 0 10330 DDI CORP Equity 233162502 278 26308 SH DEFINED 15 26308 0 0 DNP SELECT INCOME FD Closed-End Equi 23325P104 6 667 SH DEFINED 13 667 0 0 DNP SELECT INCOME FD Closed-End Equi 23325P104 935 98434 SH DEFINED 15 98434 0 0 DNP SELECT INCOME FD Closed-End Equi 23325P104 507 53419 SH DEFINED 4 26219 4200 23000 DNP SELECT INCOME FD Closed-End Equi 23325P104 95 10000 SH DEFINED 7 10000 0 0 DG FASTCHANNEL INC Equity 23326R109 2 50 SH DEFINED 13 50 0 0 DG FASTCHANNEL INC Equity 23326R109 437 13590 SH DEFINED 4 13590 0 0 D P L INC DOMESTIC COMMON 233293109 42 1528 SH DEFINED 13 1528 0 0 D P L INC DOMESTIC COMMON 233293109 8370 305377 SH DEFINED 15 305377 0 0 D P L INC DOMESTIC COMMON 233293109 3545 129317 SH DEFINED 3 28186 0 101131 D P L INC DOMESTIC COMMON 233293109 1080 39415 SH DEFINED 4 32438 1292 5685 DRI CORP Equity 23330F109 2 1500 SH DEFINED 15 1500 0 0 D R HORTON CMNSTOCK 23331A109 21 1835 SH DEFINED 13 1835 0 0 D R HORTON CMNSTOCK 23331A109 307 26310 SH DEFINED 15 26310 0 0 D R HORTON CMNSTOCK 23331A109 384 32950 SH DEFINED 24 32950 0 0 D R HORTON CMNSTOCK 23331A109 1684 144537 SH DEFINED 3 2135 0 142402 D R HORTON CMNSTOCK 23331A109 36 3075 SH DEFINED 4 376 150 2549 D R HORTON CMNSTOCK 23331A109 117 10000 SH DEFINED 10000 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 13219 11250000 PRN DEFINED 11250000 0 0 D S T SYSTEMS INC DOMESTIC COMMON 233326107 266 5037 SH DEFINED 13 5037 0 0 D S T SYSTEMS INC DOMESTIC COMMON 233326107 4292 81250 SH DEFINED 15 81250 0 0 D S T SYSTEMS INC DOMESTIC COMMON 233326107 835 15804 SH DEFINED 24 15804 0 0 D S T SYSTEMS INC DOMESTIC COMMON 233326107 265 5014 SH DEFINED 3 1180 0 3834 D S T SYSTEMS INC DOMESTIC COMMON 233326107 322 6101 SH DEFINED 4 1795 0 4306 DST SYSTEMS INC Corporate Bond 233326AE7 9 7000 PRN DEFINED 15 0 0 0 DSP GROUP INC Equity 23332B106 48 6265 SH DEFINED 15 6265 0 0 DSP GROUP INC Equity 23332B106 8384 1088802 SH DEFINED 3 149835 0 938967 D T E ENERGY CO DOMESTIC COMMON 233331107 488 9973 SH DEFINED 13 9973 0 0 D T E ENERGY CO DOMESTIC COMMON 233331107 836 17084 SH DEFINED 15 17084 0 0 D T E ENERGY CO DOMESTIC COMMON 233331107 12192 249029 SH DEFINED 3 46570 0 202459 D T E ENERGY CO DOMESTIC COMMON 233331107 2328 47557 SH DEFINED 4 36259 6274 5024 DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 554 38381 SH DEFINED 15 38381 0 0 DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 5257 364286 SH DEFINED 3 155016 0 209270 DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 361 25050 SH DEFINED 4 25050 0 0 DSW INC CLASS A Equity 23334L102 239 5981 SH DEFINED 15 5981 0 0 DSW INC CLASS A Equity 23334L102 4180 104600 SH DEFINED 3 9300 0 95300 DSW INC CLASS A Equity 23334L102 1125 28145 SH DEFINED 4 28145 0 0 DSW INC CLASS A Equity 23334L102 12 303 SH DEFINED 5 303 0 0 DTS INC COM 23335C101 3362 72100 SH DEFINED 3 6300 0 65800 DTS INC COM 23335C101 3 66 SH DEFINED 4 66 0 0 DTS INC COM 23335C101 10 204 SH DEFINED 5 204 0 0 DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 54 2355 SH DEFINED 15 2355 0 0 DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 2765 119796 SH DEFINED 3 39200 0 80596 DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 190 8233 SH DEFINED 4 8233 0 0 DWS HIGH INCOME TR Closed-End Equi 23337C208 403 39695 SH DEFINED 15 39695 0 0 DWS HIGH INCOME TR Closed-End Equi 23337C208 56 5500 SH DEFINED 4 612 0 4888 DWS MULTI-MARKET INCOME Closed-End Equi 23338L108 93 8721 SH DEFINED 15 8721 0 0 DWS MULTI-MARKET INCOME Closed-End Equi 23338L108 74 7000 SH DEFINED 4 7000 0 0 DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 84 7175 SH DEFINED 13 7175 0 0 DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 710 60951 SH DEFINED 15 60951 0 0 DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 126 10826 SH DEFINED 3 10826 0 0 DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 200 17163 SH DEFINED 4 10532 0 6631 DWS STRATEGIC INCOME TR Closed-End Equi 23338N104 48 3600 SH DEFINED 15 3600 0 0 DWS STRATEGIC MUNICIPAL Closed-End Equi 23338T101 38 3200 SH DEFINED 15 3200 0 0 DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 279 35770 SH DEFINED 13 35770 0 0 DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 716 91954 SH DEFINED 15 91954 0 0 DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 598 76754 SH DEFINED 3 27389 0 49365 DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 1 177 SH DEFINED 4 177 0 0 DWS HIGH INCOME Closed-End Equi 23339M204 573 39105 SH DEFINED 15 39105 0 0 DWS HIGH INCOME Closed-End Equi 23339M204 1 62 SH DEFINED 4 62 0 0 DAKTRONICS INC Equity 234264109 28 2600 SH DEFINED 15 2600 0 0 DAKTRONICS INC Equity 234264109 153 14246 SH DEFINED 4 14246 0 0 DANA HOLDING CORP DOMESTIC COMMON 235825205 32 1849 SH DEFINED 15 1849 0 0 DANA HOLDING CORP DOMESTIC COMMON 235825205 233 13424 SH DEFINED 3 3159 0 10265 DANA HOLDING CORP DOMESTIC COMMON 235825205 1481 85160 SH DEFINED 4 58477 333 26350 DANAHER CORP CMNSTOCK 235851102 104 2000 SH DEFINED 1 2000 0 0 DANAHER CORP CMNSTOCK 235851102 914 17615 SH DEFINED 13 17615 0 0 DANAHER CORP CMNSTOCK 235851102 19635 378323 SH DEFINED 15 378323 0 0 DANAHER CORP CMNSTOCK 235851102 239 4606 SH DEFINED 17 4606 0 0 DANAHER CORP CMNSTOCK 235851102 183642 3538380 SH DEFINED 3 1076830 0 2461550 DANAHER CORP CMNSTOCK 235851102 97933 1886943 SH DEFINED 4 1693364 126733 66846 DANAHER CORP CMNSTOCK 235851102 143 2759 SH DEFINED 5 2759 0 0 DANAHER CORP CMNSTOCK 235851102 7205 138826 SH DEFINED 7 132119 0 6707 DANAHER CORP Corporate Bond 235851AF9 15 10000 PRN DEFINED 15 0 0 0 DANAHER CORP Corporate Bond 235851AF9 14 9000 SH DEFINED 4 0 0 0 DARA BIOSCIENCES INC NEW Equity 23703P205 0 156 SH DEFINED 15 156 0 0 DAQO NEW ENERGY CORP Equity 23703Q104 40 3080 SH DEFINED 15 3080 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 405 8246 SH DEFINED 13 8246 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 6292 128062 SH DEFINED 15 128062 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 73 1490 SH DEFINED 17 1490 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 727 14800 SH DEFINED 24 14800 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 36976 752624 SH DEFINED 3 35798 0 716826 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 5924 120573 SH DEFINED 4 99003 10802 10768 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 195 3963 SH DEFINED 5 3963 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 8 160 SH DEFINED 7 160 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 39648 807000 SH DEFINED 807000 0 0 DARLING INTL INC DOMESTIC COMMON 237266101 92 6000 SH DEFINED 13 6000 0 0 DARLING INTL INC DOMESTIC COMMON 237266101 646 42000 SH DEFINED 15 42000 0 0 DARLING INTL INC DOMESTIC COMMON 237266101 4641 301980 SH DEFINED 2 98730 0 203250 DARLING INTL INC DOMESTIC COMMON 237266101 124 8045 SH DEFINED 3 1893 0 6152 DARLING INTL INC DOMESTIC COMMON 237266101 4072 264922 SH DEFINED 4 264922 0 0 DATA I/O CORPORATION Equity 237690102 3 500 SH DEFINED 15 500 0 0 DATALINK CORP COM 237934104 2614 408400 SH DEFINED 2 142900 0 265500 DATALINK CORP COM 237934104 64 10000 SH DEFINED 4 10000 0 0 DAVITA INC Equity 23918K108 2 18 SH DEFINED 13 18 0 0 DAVITA INC Equity 23918K108 3911 45739 SH DEFINED 15 45739 0 0 DAVITA INC Equity 23918K108 16690 195177 SH DEFINED 3 2630 0 192547 DAVITA INC Equity 23918K108 1846 21583 SH DEFINED 4 21164 0 419 DAVITA INC Equity 23918K108 13 150 SH DEFINED 7 150 0 0 DAWSON GEOPHYSICAL CO Equity 239359102 17 395 SH DEFINED 15 395 0 0 DAWSON GEOPHYSICAL CO Equity 239359102 1 33 SH DEFINED 4 33 0 0 DEALERTRACK HOLDINGS INC None Provided 242309102 38 1649 SH DEFINED 1 1649 0 0 DEALERTRACK HOLDINGS INC None Provided 242309102 21622 943372 SH DEFINED 10 562080 0 381292 DEALERTRACK HOLDINGS INC None Provided 242309102 20278 884716 SH DEFINED 3 252006 0 632710 DEALERTRACK HOLDINGS INC None Provided 242309102 772 33662 SH DEFINED 4 33662 0 0 DEAN FOODS CO Equity 242370104 4 400 SH DEFINED 1 0 0 400 DEAN FOODS CO Equity 242370104 169 16864 SH DEFINED 13 16864 0 0 DEAN FOODS CO Equity 242370104 263 26272 SH DEFINED 15 26272 0 0 DEAN FOODS CO Equity 242370104 942 94192 SH DEFINED 3 1392 0 92800 DEAN FOODS CO Equity 242370104 45 4516 SH DEFINED 4 3692 824 0 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 295 3422 SH DEFINED 13 3422 0 0 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 9620 111670 SH DEFINED 15 111670 0 0 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 4319 50135 SH DEFINED 3 6815 0 43320 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 1200 13929 SH DEFINED 4 13929 0 0 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 10 117 SH DEFINED 5 117 0 0 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 84 975 SH DEFINED 7 975 0 0 DEERE & CO COM DOMESTIC COMMON 244199105 740 7635 SH DEFINED 1 5935 0 1700 DEERE & CO COM DOMESTIC COMMON 244199105 250760 2588088 SH DEFINED 10 1969164 0 618924 DEERE & CO COM DOMESTIC COMMON 244199105 8694 89733 SH DEFINED 13 89733 0 0 DEERE & CO COM DOMESTIC COMMON 244199105 89243 921077 SH DEFINED 15 921077 0 0 DEERE & CO COM DOMESTIC COMMON 244199105 917 9468 SH DEFINED 17 9468 0 0 DEERE & CO COM DOMESTIC COMMON 244199105 59991 619170 SH DEFINED 3 144096 0 475074 DEERE & CO COM DOMESTIC COMMON 244199105 70321 725788 SH DEFINED 4 645164 40417 40207 DEERE & CO COM DOMESTIC COMMON 244199105 752 7758 SH DEFINED 5 7758 0 0 DEERE & CO COM DOMESTIC COMMON 244199105 87 899 SH DEFINED 7 899 0 0 DEERFIELD CAPITAL CORP Equity 244331302 3 474 SH DEFINED 15 474 0 0 DEERFIELD CAPITAL CORP Equity 244331302 2142 329512 SH DEFINED 3 42296 0 287216 DELAWARE INVSMNT DIV Closed-End Equi 245915103 8 1000 SH DEFINED 13 1000 0 0 DELAWARE INVSMNT DIV Closed-End Equi 245915103 39 4773 SH DEFINED 15 4773 0 0 DELAWARE INVSMNT DIV Closed-End Equi 245915103 3 375 SH DEFINED 4 375 0 0 DELAWARE INV GLOBAL DIV Closed-End Equi 245916101 7 1000 SH DEFINED 13 1000 0 0 DELAWARE INV GLOBAL DIV Closed-End Equi 245916101 33 4468 SH DEFINED 15 4468 0 0 DELAWARE ENHANCED GLOBAL Closed-End Equi 246060107 1105 83251 SH DEFINED 15 83251 0 0 DELAWARE INVTS ARIZ Closed-End Equi 246100101 19 1502 SH DEFINED 15 1502 0 0 DELAWARE INVESTMENTS Closed-End Equi 246101109 128 10283 SH DEFINED 15 10283 0 0 DELAWARE INVESTMENTS Closed-End Equi 246101109 50 4000 SH DEFINED 4 4000 0 0 DELAWARE INVESTMENTS Closed-End Equi 24610T108 755 61888 SH DEFINED 15 61888 0 0 DELAWARE INVESTMENTS Closed-End Equi 24610T108 24 2000 SH DEFINED 4 2000 0 0 DELAWARE INVTS MINN Closed-End Equi 24610V103 32 2500 SH DEFINED 13 2500 0 0 DELAWARE INVTS MINN Closed-End Equi 24610V103 176 13948 SH DEFINED 15 13948 0 0 DELAWARE INVTS MINN Closed-End Equi 24610V103 74 5906 SH DEFINED 4 902 5004 0 DELCATH SYSTEMS INC Equity 24661P104 179 24250 SH DEFINED 15 24250 0 0 DELCATH SYSTEMS INC Equity 24661P104 11 1468 SH DEFINED 4 1468 0 0 DELEK US HLDGS INC COM 246647101 340 25100 SH DEFINED 3 8900 0 16200 DELEK US HLDGS INC COM 246647101 60 4400 SH DEFINED 4 4400 0 0 DELIA*S INC Equity 246911101 5 2933 SH DEFINED 15 2933 0 0 DELIA*S INC Equity 246911101 4368 2426906 SH DEFINED 3 538756 0 1888150 DELL INC DOMESTIC COMMON 24702R101 82 5680 SH DEFINED 1 5680 0 0 DELL INC DOMESTIC COMMON 24702R101 2296 158210 SH DEFINED 13 158210 0 0 DELL INC DOMESTIC COMMON 24702R101 7470 514825 SH DEFINED 15 514825 0 0 DELL INC DOMESTIC COMMON 24702R101 4 250 SH DEFINED 17 250 0 0 DELL INC DOMESTIC COMMON 24702R101 47357 3263721 SH DEFINED 3 258541 0 3005180 DELL INC DOMESTIC COMMON 24702R101 7376 508342 SH DEFINED 4 461051 8710 38581 DELL INC DOMESTIC COMMON 24702R101 28 1960 SH DEFINED 5 1960 0 0 DELL INC DOMESTIC COMMON 24702R101 38 2600 SH DEFINED 7 2600 0 0 DELL INC DOMESTIC COMMON 24702R101 653 45000 SH DEFINED 45000 0 0 DELPHI FINANCIAL GROUP Equity 247131105 2 67 SH DEFINED 15 67 0 0 DELPHI FINANCIAL GROUP Equity 247131105 3461 112700 SH DEFINED 3 96900 0 15800 DELPHI FINANCIAL GROUP Equity 247131105 608 19782 SH DEFINED 4 17685 97 2000 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 2 254 SH DEFINED 13 254 0 0 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 277 28265 SH DEFINED 15 28265 0 0 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 83408 8511006 SH DEFINED 3 849282 0 7661724 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 523 53320 SH DEFINED 4 16767 1439 35114 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 71 7279 SH DEFINED 5 7279 0 0 DELTA APPAREL INC COM 247368103 4894 342498 SH DEFINED 3 48461 0 294037 DELTA APPAREL INC COM 247368103 29 2024 SH DEFINED 4 2024 0 0 DELTA NATURAL GAS CO INC Equity 247748106 2606 82344 SH DEFINED 15 82344 0 0 DELTIC TIMBER CORP Equity 247850100 1064 15912 SH DEFINED 15 15912 0 0 DELTA PETROLEUM CORP Equity 247907207 2 2000 SH DEFINED 15 2000 0 0 DELTA PETROLEUM CORP Corporate Bond 247907AD0 3 3000 PRN DEFINED 15 0 0 0 DELTA PETROLEUM CORP Corporate Bond 247907AD0 2 2000 PRN DEFINED 4 0 0 0 DENBURY RESOURCES INC Equity 247916208 615 25200 SH DEFINED 13 25200 0 0 DENBURY RESOURCES INC Equity 247916208 609 24952 SH DEFINED 15 24952 0 0 DENBURY RESOURCES INC Equity 247916208 5033 206264 SH DEFINED 3 3047 0 203217 DENBURY RESOURCES INC Equity 247916208 1987 81421 SH DEFINED 4 78769 220 2432 DENBURY RESOURCES INC Equity 247916208 3 125 SH DEFINED 7 125 0 0 DELUXE CORP DOMESTIC COMMON 248019101 1316 49593 SH DEFINED 13 49593 0 0 DELUXE CORP DOMESTIC COMMON 248019101 3399 128082 SH DEFINED 15 128082 0 0 DELUXE CORP DOMESTIC COMMON 248019101 635 23919 SH DEFINED 3 18704 0 5215 DELUXE CORP DOMESTIC COMMON 248019101 551 20732 SH DEFINED 4 18732 2000 0 DEMAND MEDIA INC COM 24802N109 2129 90397 SH DEFINED 3 28597 0 61800 DEMANDTEC INC Equity 24802R506 40 3019 SH DEFINED 15 3019 0 0 DENALI FUND INC Closed-End Equi 24823A102 3 215 SH DEFINED 15 215 0 0 DENDREON CORP CMNSTOCK 24823Q107 8 225 SH DEFINED 13 225 0 0 DENDREON CORP CMNSTOCK 24823Q107 2306 61619 SH DEFINED 15 61619 0 0 DENDREON CORP CMNSTOCK 24823Q107 187 5000 SH DEFINED 24 5000 0 0 DENDREON CORP CMNSTOCK 24823Q107 4495 120082 SH DEFINED 3 0 0 120082 DENDREON CORP CMNSTOCK 24823Q107 2256 60266 SH DEFINED 4 59202 206 858 DENISON MINES CORP COM 248356107 0 29 SH DEFINED 4 29 0 0 DENNY'S CORP Equity 24869P104 1 277 SH DEFINED 15 277 0 0 DENNY'S CORP Equity 24869P104 24598 6058655 SH DEFINED 3 733460 0 5325195 DENNY'S CORP Equity 24869P104 154 38000 SH DEFINED 4 38000 0 0 DENTSPLY INTERNATIONAL Equity 249030107 8121 219532 SH DEFINED 1 213263 3634 2635 DENTSPLY INTERNATIONAL Equity 249030107 697 18855 SH DEFINED 15 18855 0 0 DENTSPLY INTERNATIONAL Equity 249030107 21087 570070 SH DEFINED 3 10130 0 559940 DENTSPLY INTERNATIONAL Equity 249030107 960 25948 SH DEFINED 4 23896 580 1472 DEPOMED INC Equity 249908104 496 49441 SH DEFINED 15 49441 0 0 DESARROLLADORA HOMEX Equity 25030W100 0 16 SH DEFINED 15 16 0 0 DESARROLLADORA HOMEX Equity 25030W100 710 26046 SH DEFINED 4 25827 219 0 DESWELL INDUSTRIES Equity 250639101 1281 426902 SH DEFINED 15 426902 0 0 DESTINATION MATERNITY Equity 25065D100 23 1000 SH DEFINED 15 1000 0 0 DESTINATION MATERNITY Equity 25065D100 4090 177308 SH DEFINED 3 177308 0 0 ELEMENTS-DOGS OF DOW ETN Equity 25153Q658 17 1901 SH DEFINED 15 1901 0 0 ELEMENTS LKD TO ETF Equity 25153Q708 12 1000 SH DEFINED 15 1000 0 0 POWERSHARES DB ETF Equity 25154H533 104 4854 SH DEFINED 15 4854 0 0 ELEMENTS LINKED TO ETF Equity 25154H590 12 845 SH DEFINED 15 845 0 0 POWERSHARES DB GOLD ETF Equity 25154H731 1156 77661 SH DEFINED 13 77661 0 0 POWERSHARES DB GOLD ETF Equity 25154H731 489 32823 SH DEFINED 15 32823 0 0 POWERSHARES DB BASE ETF Equity 25154K833 191 10706 SH DEFINED 13 10706 0 0 POWERSHARES DB CRUDE ETN Equity 25154K866 930 58542 SH DEFINED 13 58542 0 0 POWERSHARES DB CRUDE ETN Equity 25154K866 65 4100 SH DEFINED 15 4100 0 0 POWERSHARES DB CRUDE ETN Equity 25154K874 100 2504 SH DEFINED 15 2504 0 0 DEVELOPERS DIVERSIFIED Equity 251591103 1 99 SH DEFINED 13 99 0 0 DEVELOPERS DIVERSIFIED Equity 251591103 447 31953 SH DEFINED 15 31953 0 0 DEVELOPERS DIVERSIFIED Equity 251591103 2848 203431 SH DEFINED 4 185955 0 17476 DDR 1.75 11/40 CONVHYLD 251591AX1 6007 5610000 PRN DEFINED 24 0 0 0 DDR 1.75 11/40 CONVHYLD 251591AX1 32523 30375000 PRN DEFINED 30375000 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 3403 37082 SH DEFINED 13 37082 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 25594 278888 SH DEFINED 15 278888 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 35 386 SH DEFINED 17 386 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 38824 423055 SH DEFINED 3 44553 0 378502 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 19433 211757 SH DEFINED 4 194819 8105 8833 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 22 243 SH DEFINED 7 243 0 0 DEVRY INC DEL DOMESTIC COMMON 251893103 5 95 SH DEFINED 13 95 0 0 DEVRY INC DEL DOMESTIC COMMON 251893103 402 7294 SH DEFINED 15 7294 0 0 DEVRY INC DEL DOMESTIC COMMON 251893103 1927 34993 SH DEFINED 3 1243 0 33750 DEVRY INC DEL DOMESTIC COMMON 251893103 1744 31675 SH DEFINED 4 28455 697 2523 DEX ONE CORP Equity 25212W100 0 65 SH DEFINED 15 65 0 0 DEX ONE CORP Equity 25212W100 1007 208021 SH DEFINED 3 22655 0 185366 DEXCOM INC Equity 252131107 52 3368 SH DEFINED 15 3368 0 0 DEXCOM INC Equity 252131107 5545 357260 SH DEFINED 2 125240 0 232020 DEXCOM INC Equity 252131107 22443 1446084 SH DEFINED 3 146161 0 1299923 DEXCOM INC Equity 252131107 37 2377 SH DEFINED 4 2377 0 0 DEXCOM INC Equity 252131107 173 11116 SH DEFINED 5 11116 0 0 DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 42569 558500 SH DEFINED 1 541979 8260 8261 DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 177393 2327376 SH DEFINED 10 1801109 0 526267 DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 3149 41311 SH DEFINED 13 41311 0 0 DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 52176 684540 SH DEFINED 15 684540 0 0 DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 161 2117 SH DEFINED 17 2117 0 0 DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 440 5767 SH DEFINED 3 4067 0 1700 DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 112590 1477171 SH DEFINED 4 1390241 46385 40545 DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 222 2919 SH DEFINED 5 2919 0 0 DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 60 787 SH DEFINED 7 787 0 0 DIAMOND FOODS INC Equity 252603105 3 56 SH DEFINED 13 56 0 0 DIAMOND FOODS INC Equity 252603105 3011 53952 SH DEFINED 15 53952 0 0 DIAMOND FOODS INC Equity 252603105 7162 128360 SH DEFINED 2 44060 0 84300 DIAMOND FOODS INC Equity 252603105 4230 75800 SH DEFINED 3 6700 0 69100 DIAMOND FOODS INC Equity 252603105 454 8140 SH DEFINED 4 6640 1500 0 DIAMOND FOODS INC Equity 252603105 13 225 SH DEFINED 5 225 0 0 DIAMOND FOODS INC Equity 252603105 6 100 SH DEFINED 7 100 0 0 DIAMOND HILL FINANCIAL Closed-End Equi 25264C101 1160 116967 SH DEFINED 13 116967 0 0 DIAMOND HILL FINANCIAL Closed-End Equi 25264C101 78 7870 SH DEFINED 15 7870 0 0 DIAMOND HILL FINANCIAL Closed-End Equi 25264C101 8 800 SH DEFINED 4 800 0 0 DIAMOND HILL INVSTMNT Equity 25264R207 17101 213757 SH DEFINED 13 213757 0 0 DIAMOND HILL INVSTMNT Equity 25264R207 115 1440 SH DEFINED 15 1440 0 0 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 2800 36030 SH DEFINED 13 36030 0 0 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 11816 152071 SH DEFINED 15 152071 0 0 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 2852 36706 SH DEFINED 3 1481 0 35225 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 485 6246 SH DEFINED 4 3812 100 2334 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 6528 84020 Sh DEFINED 84020 0 0 DIAMONDROCK HOSPITALITY CO DOMESTIC COMMON 252784301 132 11809 SH DEFINED 15 11809 0 0 DIAMONDROCK HOSPITALITY CO DOMESTIC COMMON 252784301 129 11546 SH DEFINED 4 11546 0 0 DICE HOLDINGS INC Equity 253017107 7 450 SH DEFINED 15 450 0 0 DICE HOLDINGS INC Equity 253017107 10232 677136 SH DEFINED 3 155502 0 521634 DICE HOLDINGS INC Equity 253017107 2 153 SH DEFINED 4 153 0 0 DICE HOLDINGS INC Equity 253017107 6 427 SH DEFINED 5 427 0 0 DICKS SPORTING GOODS Equity 253393102 2609 65259 SH DEFINED 13 65259 0 0 DICKS SPORTING GOODS Equity 253393102 41172 1029803 SH DEFINED 15 1029803 0 0 DICKS SPORTING GOODS Equity 253393102 8427 210780 SH DEFINED 2 71930 0 138850 DICKS SPORTING GOODS Equity 253393102 159521 3990028 SH DEFINED 3 1778008 0 2212020 DICKS SPORTING GOODS Equity 253393102 2149 53762 SH DEFINED 4 52977 258 527 DICKS SPORTING GOODS Equity 253393102 9942 248686 SH DEFINED 5 248686 0 0 DIEBOLD INCORPORATED Equity 253651103 263 7407 SH DEFINED 13 7407 0 0 DIEBOLD INCORPORATED Equity 253651103 302 8516 SH DEFINED 15 8516 0 0 DIEBOLD INCORPORATED Equity 253651103 10934 308358 SH DEFINED 3 3500 0 304858 DIEBOLD INCORPORATED Equity 253651103 420 11858 SH DEFINED 4 4152 706 7000 DIGI INTERNATIONAL Equity 253798102 544 51481 SH DEFINED 15 51481 0 0 DIGI INTERNATIONAL Equity 253798102 38 3592 SH DEFINED 4 3592 0 0 DIGITAL ALLY INC Equity 25382P109 1 650 SH DEFINED 15 650 0 0 DIGITAL REALTY TRUST INC DOMESTIC COMMON 253868103 273 4687 SH DEFINED 13 4687 0 0 DIGITAL REALTY TRUST INC DOMESTIC COMMON 253868103 5415 93131 SH DEFINED 15 93131 0 0 DIGITAL REALTY TRUST INC DOMESTIC COMMON 253868103 211 3637 SH DEFINED 3 854 0 2783 DIGITAL REALTY TRUST INC DOMESTIC COMMON 253868103 6324 108779 SH DEFINED 4 100980 535 7264 DIGITAL RIVER INC DOMESTIC COMMON 25388B104 62 1649 SH DEFINED 15 1649 0 0 DIGITAL RIVER INC DOMESTIC COMMON 25388B104 56 1487 SH DEFINED 24 1487 0 0 DIGITAL RIVER INC DOMESTIC COMMON 25388B104 1442 38535 SH DEFINED 4 38535 0 0 DIGITALGLOBE INC Equity 25389M877 78 2775 SH DEFINED 15 2775 0 0 DIGITALGLOBE INC Equity 25389M877 24180 862631 SH DEFINED 3 315931 0 546700 DIGITALGLOBE INC Equity 25389M877 325 11588 SH DEFINED 4 11588 0 0 DIME CMNTY BANCORP INC DOMESTIC COMMON 253922108 16 1055 SH DEFINED 15 1055 0 0 DIME CMNTY BANCORP INC DOMESTIC COMMON 253922108 44 3013 SH DEFINED 4 3013 0 0 DILLARDS INC-CL A DOMESTIC COMMON 254067101 2 54 SH DEFINED 13 54 0 0 DILLARDS INC-CL A DOMESTIC COMMON 254067101 33 830 SH DEFINED 15 830 0 0 DILLARDS INC-CL A DOMESTIC COMMON 254067101 244 6089 SH DEFINED 3 1433 0 4656 DILLARDS INC-CL A DOMESTIC COMMON 254067101 1124 28031 SH DEFINED 4 28031 0 0 DINEEQUITY INC Equity 254423106 289 5250 SH DEFINED 15 5250 0 0 DINEEQUITY INC Equity 254423106 433 7884 SH DEFINED 4 7884 0 0 DIODES INCORPORATED DOMESTIC COMMON 254543101 10 307 SH DEFINED 13 307 0 0 DIODES INCORPORATED DOMESTIC COMMON 254543101 202 5939 SH DEFINED 15 5939 0 0 DIODES INCORPORATED DOMESTIC COMMON 254543101 698 20506 SH DEFINED 3 10498 0 10008 DIODES INCORPORATED DOMESTIC COMMON 254543101 637 18699 SH DEFINED 4 18699 0 0 DIONEX CORP Equity 254546104 36 302 SH DEFINED 15 302 0 0 DIONEX CORP Equity 254546104 720 6097 SH DEFINED 4 2097 0 4000 DIONEX CORP Equity 254546104 35 295 SH DEFINED 5 295 0 0 DIONEX CORP Equity 254546104 472 4000 SH DEFINED 7 0 0 4000 DIREXION TECHOLOGY BULL Equity 25459W102 36 750 SH DEFINED 15 750 0 0 DIREXION TECHOLOGY BULL Equity 25459W102 9 200 SH DEFINED 4 200 0 0 DIREXION SHS TR ETF Equity 25459W110 5 132 SH DEFINED 15 132 0 0 DIREXION SHS TR ETF Equity 25459W110 2 66 SH DEFINED 4 66 0 0 DIREXION SHS TR ETF Equity 25459W144 2 60 SH DEFINED 15 60 0 0 DIREXION SHS TR ETF Equity 25459W144 1 30 SH DEFINED 4 30 0 0 DIREXION SHS ETF TR DLY LRG CAP BEA 25459W151 1 40 SH DEFINED 4 40 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459W698 8 200 SH DEFINED 4 200 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 13 200 SH DEFINED 4 200 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3 25459W888 45 500 SH DEFINED 4 500 0 0 DISCOVERY LABORATORIES Equity 254668403 1 307 SH DEFINED 15 307 0 0 DISCOVERY LABORATORIES Equity 254668403 1420 767612 SH DEFINED 3 760698 0 6914 DISCOVERY LABORATORIES Equity 254668403 81 44048 SH DEFINED 5 44048 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 363 8425 SH DEFINED 1 4950 1600 1875 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 4080 94696 SH DEFINED 13 94696 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 43382 1006769 SH DEFINED 15 1006769 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 878 20375 SH DEFINED 17 19375 1000 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 402766 9347095 SH DEFINED 3 3312423 0 6034672 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 181085 4202487 SH DEFINED 4 2998542 1086109 117836 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 65944 1530380 SH DEFINED 5 1530380 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 7689 178437 SH DEFINED 7 166671 0 11766 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 3 142 SH DEFINED 1 142 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 295 12230 SH DEFINED 13 12230 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 2466 102255 SH DEFINED 15 102255 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 143 5930 SH DEFINED 17 5930 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 49462 2050678 SH DEFINED 3 520944 0 1529734 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 3253 134891 SH DEFINED 4 90084 13593 31214 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 4198 174063 SH DEFINED 5 174063 0 0 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 2 57 SH DEFINED 13 57 0 0 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 6313 158231 SH DEFINED 15 158231 0 0 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 8011 200780 SH DEFINED 3 5186 0 195594 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 1331 33359 SH DEFINED 4 21893 550 10916 DISCOVERY COMMUNICATIONS Equity 25470F302 0 14 SH DEFINED 13 14 0 0 DISCOVERY COMMUNICATIONS Equity 25470F302 519 14736 SH DEFINED 15 14736 0 0 DISCOVERY COMMUNICATIONS Equity 25470F302 72842 2068791 SH DEFINED 3 318610 0 1750181 DISCOVERY COMMUNICATIONS Equity 25470F302 227 6449 SH DEFINED 4 5172 0 1277 DISCOVERY COMMUNICATIONS Equity 25470F302 3128 88842 SH DEFINED 5 88842 0 0 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 2015 82731 SH DEFINED 15 82731 0 0 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 1 30 SH DEFINED 17 30 0 0 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 39 1600 SH DEFINED 24 1600 0 0 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 5605 230074 SH DEFINED 3 73889 0 156185 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 1057 43387 SH DEFINED 4 38652 0 4735 DIRECTV GROUP INC/THE DOMESTIC COMMON 25490A101 128 2739 SH DEFINED 13 2739 0 0 DIRECTV GROUP INC/THE DOMESTIC COMMON 25490A101 9099 194428 SH DEFINED 15 194428 0 0 DIRECTV GROUP INC/THE DOMESTIC COMMON 25490A101 1 15 SH DEFINED 17 15 0 0 DIRECTV GROUP INC/THE DOMESTIC COMMON 25490A101 281355 6011858 SH DEFINED 3 2203846 0 3808012 DIRECTV GROUP INC/THE DOMESTIC COMMON 25490A101 3660 78206 SH DEFINED 4 50037 6655 21514 DIRECTV GROUP INC/THE DOMESTIC COMMON 25490A101 54078 1155511 SH DEFINED 5 1155511 0 0 DIRECTV GROUP INC/THE DOMESTIC COMMON 25490A101 13 281 SH DEFINED 7 281 0 0 DIRECTV GROUP INC/THE DOMESTIC COMMON 25490A101 1139 24340 Sh DEFINED 24340 0 0 DIVIDEND & INCOME FD INC Closed-End Equi 25538A105 14 3217 SH DEFINED 15 3217 0 0 DIXIE GROUP INC CL A 255519100 4342 931794 SH DEFINED 3 130916 0 800878 DIXIE GROUP INC CL A 255519100 1 187 SH DEFINED 4 187 0 0 DOCTOR REDDY'S LAB Equity 256135203 37 1000 SH DEFINED 13 1000 0 0 DOCTOR REDDY'S LAB Equity 256135203 312 8366 SH DEFINED 15 8366 0 0 DOCTOR REDDY'S LAB Equity 256135203 52 1400 SH DEFINED 4 1400 0 0 THE DOLAN COMPANY Equity 25659P402 26 2151 SH DEFINED 13 2151 0 0 THE DOLAN COMPANY Equity 25659P402 9 759 SH DEFINED 15 759 0 0 THE DOLAN COMPANY Equity 25659P402 559 46060 SH DEFINED 4 46060 0 0 DOLBY LABORATORIES INC Equity 25659T107 217 4407 SH DEFINED 13 4407 0 0 DOLBY LABORATORIES INC Equity 25659T107 3147 63948 SH DEFINED 15 63948 0 0 DOLBY LABORATORIES INC Equity 25659T107 15 305 SH DEFINED 17 305 0 0 DOLBY LABORATORIES INC Equity 25659T107 5025 102114 SH DEFINED 3 8110 0 94004 DOLBY LABORATORIES INC Equity 25659T107 1204 24472 SH DEFINED 4 22642 1094 736 DOLE FOOD CO INC Equity 256603101 25 1850 SH DEFINED 15 1850 0 0 DOLE FOOD CO INC Equity 256603101 8872 650950 SH DEFINED 3 520080 0 130870 DOLE FOOD CO INC Equity 256603101 34 2530 SH DEFINED 5 2530 0 0 DOLLAR FINANCIAL CORP CMNSTOCK 256664103 780 37577 SH DEFINED 15 37577 0 0 DOLLAR FINANCIAL CORP CMNSTOCK 256664103 3792 182770 SH DEFINED 2 63075 0 119695 DOLLAR FINANCIAL CORP CMNSTOCK 256664103 405 19500 SH DEFINED 24 19500 0 0 DOLLAR FINANCIAL CORP CMNSTOCK 256664103 67609 3258273 SH DEFINED 3 1046680 0 2211593 DOLLAR FINANCIAL CORP CMNSTOCK 256664103 164 7900 SH DEFINED 4 7900 0 0 DOLLAR FINANCIAL CORP CMNSTOCK 256664103 13 648 SH DEFINED 5 648 0 0 DLLR 2.875 06/2 CONVHYLD 256664AB9 106 100000 PRN DEFINED 24 0 0 0 DLLR 3.0 04/28 CONVCORP 256664AC7 563 445000 PRN DEFINED 24 0 0 0 DOLLAR GENERAL CORP DOMESTIC COMMON 256677105 48 1540 SH DEFINED 13 1540 0 0 DOLLAR GENERAL CORP DOMESTIC COMMON 256677105 1970 62852 SH DEFINED 15 62852 0 0 DOLLAR GENERAL CORP DOMESTIC COMMON 256677105 372 11859 SH DEFINED 3 2786 0 9073 DOLLAR GENERAL CORP DOMESTIC COMMON 256677105 374 11955 SH DEFINED 4 2882 0 9073 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7 105 SH DEFINED 3 105 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 13 201 SH DEFINED 5 201 0 0 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 530 9548 SH DEFINED 13 9548 0 0 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 20109 362190 SH DEFINED 15 362190 0 0 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 79716 1435806 SH DEFINED 3 195171 0 1240635 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 1312 23629 SH DEFINED 4 14552 574 8503 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 79 1425 SH DEFINED 5 1425 0 0 DOMINION RESOURCES BLACK Equity 25746Q108 46 3316 SH DEFINED 15 3316 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 817 18272 SH DEFINED 1 14824 0 3448 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 3601 80555 SH DEFINED 13 80555 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 24662 551733 SH DEFINED 15 551733 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 130 2900 SH DEFINED 17 2900 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 18 399 SH DEFINED 24 399 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 15842 354409 SH DEFINED 3 16694 0 337715 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 38497 861227 SH DEFINED 4 706372 127662 27193 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 4 88 SH DEFINED 7 0 0 88 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 894 20000 SH DEFINED 20000 0 0 DOMINO'S PIZZA INC Equity 25754A201 110 5943 SH DEFINED 13 5943 0 0 DOMINO'S PIZZA INC Equity 25754A201 140 7573 SH DEFINED 15 7573 0 0 DOMTAR CORP NEW DOMESTIC COMMON 257559203 222 2424 SH DEFINED 13 2424 0 0 DOMTAR CORP NEW DOMESTIC COMMON 257559203 10134 110417 SH DEFINED 15 110417 0 0 DOMTAR CORP NEW DOMESTIC COMMON 257559203 6103 66492 SH DEFINED 3 18774 0 47718 DOMTAR CORP NEW DOMESTIC COMMON 257559203 1120 12197 SH DEFINED 4 7135 0 5062 DONALDSON COMPANY INC Equity 257651109 103287 1685215 SH DEFINED 1 155584 0 1529631 DONALDSON COMPANY INC Equity 257651109 2014 32857 SH DEFINED 13 32857 0 0 DONALDSON COMPANY INC Equity 257651109 27989 456670 SH DEFINED 15 456670 0 0 DONALDSON COMPANY INC Equity 257651109 16242 265000 SH DEFINED 3 0 0 265000 DONALDSON COMPANY INC Equity 257651109 995 16237 SH DEFINED 4 13537 2700 0 DONALDSON COMPANY INC Equity 257651109 187 3050 SH DEFINED 7 1050 0 2000 DONEGAL GROUP INC CL-A Equity 257701201 2393 178995 SH DEFINED 15 178995 0 0 DONEGAL GROUP INC CL-A Equity 257701201 1936 144811 SH DEFINED 3 144811 0 0 DONNELLEY R R & SONS CO DOMESTIC COMMON 257867101 590 31208 SH DEFINED 13 31208 0 0 DONNELLEY R R & SONS CO DOMESTIC COMMON 257867101 4923 260190 SH DEFINED 15 260190 0 0 DONNELLEY R R & SONS CO DOMESTIC COMMON 257867101 7918 418503 SH DEFINED 3 71375 0 347128 DONNELLEY R R & SONS CO DOMESTIC COMMON 257867101 2382 125884 SH DEFINED 4 105481 1400 19003 DORAL FINANCIAL CORP Equity 25811P886 0 15 SH DEFINED 15 15 0 0 DORCHESTER MINERALS LP Equity 25820R105 13 450 SH DEFINED 13 450 0 0 DORCHESTER MINERALS LP Equity 25820R105 177 6065 SH DEFINED 15 6065 0 0 DORMAN PRODUCTS INC COM 258278100 52 1233 SH DEFINED 4 1233 0 0 DOUBLE EAGLE Equity 258570209 14 1589 SH DEFINED 15 1589 0 0 DOUBLE EAGLE Equity 258570209 36 4000 SH DEFINED 4 0 4000 0 DOUGLAS EMMETT INC Equity 25960P109 214 11438 SH DEFINED 13 11438 0 0 DOUGLAS EMMETT INC Equity 25960P109 70 3750 SH DEFINED 15 3750 0 0 DOUGLAS EMMETT INC Equity 25960P109 129 6868 SH DEFINED 4 5623 61 1184 DOUGLAS EMMETT INC Equity 25960P109 1802 96118 SH DEFINED 96118 0 0 DOUGLAS DYNAMICS INC Equity 25960R105 317 22225 SH DEFINED 13 22225 0 0 DOUGLAS DYNAMICS INC Equity 25960R105 12 844 SH DEFINED 15 844 0 0 DOUGLAS DYNAMICS INC Equity 25960R105 7928 555960 SH DEFINED 2 279450 0 276510 DOUGLAS DYNAMICS INC Equity 25960R105 6603 463039 SH DEFINED 3 51567 0 411472 DOVER CORP COMMON DOMESTIC COMMON 260003108 191 2899 SH DEFINED 1 2899 0 0 DOVER CORP COMMON DOMESTIC COMMON 260003108 1360 20682 SH DEFINED 13 20682 0 0 DOVER CORP COMMON DOMESTIC COMMON 260003108 8582 130545 SH DEFINED 15 130545 0 0 DOVER CORP COMMON DOMESTIC COMMON 260003108 218 3315 SH DEFINED 17 3315 0 0 DOVER CORP COMMON DOMESTIC COMMON 260003108 36270 551712 SH DEFINED 3 34335 0 517377 DOVER CORP COMMON DOMESTIC COMMON 260003108 13104 199322 SH DEFINED 4 174158 12653 12511 DOVER CORP COMMON DOMESTIC COMMON 260003108 161 2445 SH DEFINED 5 2445 0 0 DOVER MOTORSPORTS INC COM 260174107 50 25000 SH DEFINED 4 0 0 25000 DOW 30 ENHANCED Closed-End Equi 260537105 1049 91218 SH DEFINED 15 91218 0 0 DOW 30 ENHANCED Closed-End Equi 260537105 5 400 SH DEFINED 4 400 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 1706 45200 SH DEFINED 1 45200 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 218639 5791771 SH DEFINED 10 4387925 0 1403846 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 1508 39960 SH DEFINED 13 39960 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 18100 479473 SH DEFINED 15 479473 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 305 8088 SH DEFINED 17 8088 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 1278 33854 SH DEFINED 24 33854 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 30484 807514 SH DEFINED 3 40376 0 767138 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 57863 1532796 SH DEFINED 4 1356775 126028 49993 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 30 805 SH DEFINED 7 0 0 805 DOW 30 PREMIUM & Closed-End Equi 260582101 492 33025 SH DEFINED 13 33025 0 0 DOW 30 PREMIUM & Closed-End Equi 260582101 445 29875 SH DEFINED 15 29875 0 0 DR PEPPER SNAPPLE GROUP Equity 26138E109 194 5215 SH DEFINED 13 5215 0 0 DR PEPPER SNAPPLE GROUP Equity 26138E109 2765 74417 SH DEFINED 15 74417 0 0 DR PEPPER SNAPPLE GROUP Equity 26138E109 5155 138725 SH DEFINED 3 1702 0 137023 DR PEPPER SNAPPLE GROUP Equity 26138E109 530 14261 SH DEFINED 4 12107 889 1265 DR PEPPER SNAPPLE GROUP Equity 26138E109 1 35 SH DEFINED 7 35 0 0 DRAGONWAVE INC Equity 26144M103 228 27368 SH DEFINED 13 27368 0 0 DRAGONWAVE INC Equity 26144M103 108 13000 SH DEFINED 15 13000 0 0 DRAGONWAVE INC Equity 26144M103 33 4000 SH DEFINED 4 0 4000 0 DRDGOLD LTD Equity 26152H301 20 3808 SH DEFINED 15 3808 0 0 DREAMWORKS ANIMATION SKG Equity 26153C103 98 3523 SH DEFINED 13 3523 0 0 DREAMWORKS ANIMATION SKG Equity 26153C103 8513 304802 SH DEFINED 15 304802 0 0 DREAMWORKS ANIMATION SKG Equity 26153C103 2505 89680 SH DEFINED 4 89680 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 2 46 SH DEFINED 13 46 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 2543 47429 SH DEFINED 15 47429 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 247 4608 SH DEFINED 4 3244 31 1333 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 1 23 SH DEFINED 7 23 0 0 DREW INDS INC COM NEW 26168L205 223 10000 SH DEFINED 4 10000 0 0 DREYFUS STRATEGIC Closed-End Equi 261932107 121 15000 SH DEFINED 1 15000 0 0 DREYFUS STRATEGIC Closed-End Equi 261932107 94 11733 SH DEFINED 13 11733 0 0 DREYFUS STRATEGIC Closed-End Equi 261932107 212 26339 SH DEFINED 15 26339 0 0 DREAMS INC Equity 261983209 3 1416 SH DEFINED 15 1416 0 0 DREYFUS HIGH YIELD Closed-End Equi 26200S101 32 6782 SH DEFINED 15 6782 0 0 DREYFUS HIGH YIELD Closed-End Equi 26200S101 182 38879 SH DEFINED 3 0 0 38879 DREYFUS HIGH YIELD Closed-End Equi 26200S101 104 22319 SH DEFINED 4 22319 0 0 DREYFUS MUN INCOME INC Closed-End Equi 26201R102 383 43366 SH DEFINED 15 43366 0 0 DREYFUS MUN INCOME INC Closed-End Equi 26201R102 845 95680 SH DEFINED 3 95680 0 0 DREYFUS MUN INCOME INC Closed-End Equi 26201R102 608 68936 SH DEFINED 4 68936 0 0 DREYFUS STRATEGIC MUN BD FD I Closed-End Equi 26202F107 577 74804 SH DEFINED 15 74804 0 0 DREYFUS STRATEGIC MUN BD FD I Closed-End Equi 26202F107 117 15105 SH DEFINED 3 15105 0 0 DREYFUS STRATEGIC MUN BD FD I Closed-End Equi 26202F107 130 16782 SH DEFINED 4 16340 442 0 DRIL-QUIP INC Equity 262037104 1784 22574 SH DEFINED 15 22574 0 0 DRIL-QUIP INC Equity 262037104 923 11685 SH DEFINED 4 11685 0 0 DRIL-QUIP INC Equity 262037104 9 110 SH DEFINED 7 110 0 0 DRUGSTORE.COM Equity 262241102 1 250 SH DEFINED 15 250 0 0 DRYS 5.000 12/1 CONVHYLD 262498AB4 4085 4053000 PRN DEFINED 24 0 0 0 DRYS 5.000 12/1 CONVHYLD 262498AB4 9575 9500000 PRN DEFINED 9500000 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 3803 69179 SH DEFINED 1 54174 5180 9825 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 4856 88348 SH DEFINED 13 88348 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 49632 902888 SH DEFINED 15 902888 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 20645 375573 SH DEFINED 17 285173 0 90400 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 58444 1063196 SH DEFINED 3 98518 0 964678 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 76282 1387694 SH DEFINED 4 1087915 242989 56790 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 100 1818 SH DEFINED 7 1818 0 0 DUCOMMUN INC Equity 264147109 286 11975 SH DEFINED 15 11975 0 0 DUCOMMUN INC Equity 264147109 418 17500 SH DEFINED 3 17500 0 0 DUCOMMUN INC Equity 264147109 112 4700 SH DEFINED 4 0 4700 0 DUFF & PHELPS UTILITY Closed-End Equi 26432K108 393 35776 SH DEFINED 15 35776 0 0 DUFF & PHELPS UTILITY Closed-End Equi 26432K108 1746 158854 SH DEFINED 3 56611 0 102243 DUFF & PHELPS CORP NEW CL A 26433B107 7657 479140 SH DEFINED 3 364603 0 114537 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 25 1800 SH DEFINED 13 1800 0 0 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 2138 152605 SH DEFINED 15 152605 0 0 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 1519 108457 SH DEFINED 3 23969 0 84488 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 505 36042 SH DEFINED 4 15320 8864 11858 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 87 4800 SH DEFINED 1 4400 400 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 1970 108527 SH DEFINED 13 108527 0 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 18244 1005176 SH DEFINED 15 1005176 0 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 73 4000 SH DEFINED 17 4000 0 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 16678 918907 SH DEFINED 3 27734 0 891173 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 18173 1001282 SH DEFINED 4 851596 78738 70948 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 61 3368 SH DEFINED 7 2900 0 468 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 651 35880 SH DEFINED 35880 0 0 DUN & BRADSTREET CORP Equity 26483E100 30 378 SH DEFINED 13 378 0 0 DUN & BRADSTREET CORP Equity 26483E100 139 1738 SH DEFINED 15 1738 0 0 DUN & BRADSTREET CORP Equity 26483E100 7888 98307 SH DEFINED 3 1478 0 96829 DUN & BRADSTREET CORP Equity 26483E100 2665 33215 SH DEFINED 4 26118 4247 2850 DUN & BRADSTREET CORP Equity 26483E100 24 300 SH DEFINED 7 300 0 0 DUNCAN ENERGY PARTNERS Equity 265026104 22 550 SH DEFINED 13 550 0 0 DUNCAN ENERGY PARTNERS Equity 265026104 648 15996 SH DEFINED 15 15996 0 0 DUNCAN ENERGY PARTNERS Equity 265026104 1969 48621 SH DEFINED 4 48621 0 0 DOUYUAN GLOBAL WTR INC Equity 266043108 30 5050 SH DEFINED 15 5050 0 0 DUPONT FABROS TECHNOLOGY Equity 26613Q106 112 4603 SH DEFINED 13 4603 0 0 DUPONT FABROS TECHNOLOGY Equity 26613Q106 685 28261 SH DEFINED 15 28261 0 0 DUPONT FABROS TECHNOLOGY Equity 26613Q106 9213 379903 SH DEFINED 2 191183 0 188720 DUPONT FABROS TECHNOLOGY Equity 26613Q106 2720 112146 SH DEFINED 3 0 0 112146 DUPONT FABROS TECHNOLOGY Equity 26613Q106 325 13406 SH DEFINED 4 7224 52 6130 DURECT CORPORATION Equity 266605104 157 43650 SH DEFINED 15 43650 0 0 DYAX CORP Equity 26746E103 16 10000 SH DEFINED 13 10000 0 0 DYAX CORP Equity 26746E103 23 14500 SH DEFINED 15 14500 0 0 DYAX CORP Equity 26746E103 487 302432 SH DEFINED 3 0 0 302432 DYCOM INDUSTRIES INC Equity 267475101 4 225 SH DEFINED 15 225 0 0 DYCOM INDUSTRIES INC Equity 267475101 120 6893 SH DEFINED 4 6893 0 0 DYNACQ HEALTHCARE INC COM 26779V105 0 112 SH DEFINED 4 112 0 0 DYNAMIC MATERIALS CORP Equity 267888105 8 300 SH DEFINED 13 300 0 0 DYNAMIC MATERIALS CORP Equity 267888105 3 125 SH DEFINED 15 125 0 0 DYNAMIC MATERIALS CORP Equity 267888105 73 2615 SH DEFINED 4 2615 0 0 DYNEGY INC DEL (NEW) Equity 26817G300 2 408 SH DEFINED 13 408 0 0 DYNEGY INC DEL (NEW) Equity 26817G300 85 14994 SH DEFINED 15 14994 0 0 DYNEGY INC DEL (NEW) Equity 26817G300 0 4 SH DEFINED 3 0 0 4 DYNEGY INC DEL (NEW) Equity 26817G300 2 409 SH DEFINED 4 409 0 0 DYNEX CAP INC Equity 26817Q506 2198 218445 SH DEFINED 15 218445 0 0 ECA MARCELLUS TR I Equity 26827L109 574 18300 SH DEFINED 15 18300 0 0 EDAP TMS S A Equity 268311107 3 1000 SH DEFINED 15 1000 0 0 EDAP TMS S A Equity 268311107 193 55300 SH DEFINED 3 55300 0 0 E-COMMERCE CHINA Equity 26833A105 286 13870 SH DEFINED 15 13870 0 0 EMERGING GLOBAL ETF Equity 268461779 2 100 SH DEFINED 15 100 0 0 EMERGING GLOBAL ETF Equity 268461811 25 1300 SH DEFINED 15 1300 0 0 EGA EMERGING GLOBAL ETF Equity 268461829 175 6783 SH DEFINED 13 6783 0 0 EGA EMERGING GLOBAL ETF Equity 268461829 367 14206 SH DEFINED 15 14206 0 0 EGA EMERGING GLOBAL ETF Equity 268461837 361 16080 SH DEFINED 15 16080 0 0 EMERGING GLOBAL SHARES Equity 268461852 9 397 SH DEFINED 15 397 0 0 EGA EMERGING GLOBAL ETF Equity 268461860 41 1378 SH DEFINED 15 1378 0 0 E-HOUSE CHINA HOLDINGS Equity 26852W103 77 6571 SH DEFINED 15 6571 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 504 18960 SH DEFINED 1 8260 3200 7500 E M C CORPORATION DOMESTIC COMMON 268648102 286399 10783111 SH DEFINED 10 8199262 0 2583849 E M C CORPORATION DOMESTIC COMMON 268648102 1987 74827 SH DEFINED 13 74827 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 35647 1342139 SH DEFINED 15 1342139 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 112 4210 SH DEFINED 17 4210 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 46014 1732440 SH DEFINED 2 1432440 0 300000 E M C CORPORATION DOMESTIC COMMON 268648102 266 10000 SH DEFINED 24 10000 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 449420 16920933 SH DEFINED 3 4740037 0 12180896 E M C CORPORATION DOMESTIC COMMON 268648102 121011 4556108 SH DEFINED 4 4264870 164851 126387 E M C CORPORATION DOMESTIC COMMON 268648102 42881 1614498 SH DEFINED 5 1614498 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 13007 489721 SH DEFINED 7 457914 0 31807 EMC CORP SR NT CONV Corporate Bond 268648AK8 8 5000 PRN DEFINED 10 0 0 0 EMC CORP SR NT CONV Corporate Bond 268648AK8 10 6000 PRN DEFINED 15 0 0 0 EMC CORP SR NT CONV Corporate Bond 268648AK8 4756 2874000 PRN DEFINED 24 0 0 0 EMC CORP SR NT CONV Corporate Bond 268648AK8 124 75000 PRN DEFINED 4 0 0 0 EMC 1.75 12/13 Corporate Bond 268648AM4 31 18000 PRN DEFINED 15 0 0 0 EMC 1.75 12/13 Corporate Bond 268648AM4 26552 15573000 PRN DEFINED 24 0 0 0 EMC 1.75 12/13 Corporate Bond 268648AM4 24 14000 PRN DEFINED 4 0 0 0 EMC INSURANCE GROUP INC Equity 268664109 595 23971 SH DEFINED 15 23971 0 0 EMC INSURANCE GROUP INC Equity 268664109 1501 60450 SH DEFINED 3 60450 0 0 EMC INSURANCE GROUP INC Equity 268664109 25 1000 SH DEFINED 4 1000 0 0 EMS TECHNOLOGIES INC Equity 26873N108 28 1400 SH DEFINED 15 1400 0 0 ENI S P A Equity 26874R108 30 608 SH DEFINED 13 608 0 0 ENI S P A Equity 26874R108 928 18886 SH DEFINED 15 18886 0 0 ENI S P A Equity 26874R108 1 19 SH DEFINED 3 19 0 0 ENI S P A Equity 26874R108 303 6169 SH DEFINED 4 6169 0 0 EOG RESOURCES INC Equity 26875P101 235 1980 SH DEFINED 1 1980 0 0 EOG RESOURCES INC Equity 26875P101 904 7626 SH DEFINED 13 7626 0 0 EOG RESOURCES INC Equity 26875P101 2903 24500 SH DEFINED 15 24500 0 0 EOG RESOURCES INC Equity 26875P101 64 541 SH DEFINED 17 541 0 0 EOG RESOURCES INC Equity 26875P101 17288 145882 SH DEFINED 3 2036 0 143846 EOG RESOURCES INC Equity 26875P101 13900 117286 SH DEFINED 4 111971 3865 1450 EOG RESOURCES INC Equity 26875P101 46 390 SH DEFINED 5 390 0 0 EOG RESOURCES INC Equity 26875P101 13 106 SH DEFINED 7 106 0 0 EPIQ SYSTEMS INC Equity 26882D109 1 72 SH DEFINED 15 72 0 0 EPIQ SYSTEMS INC Equity 26882D109 926 64500 SH DEFINED 3 64500 0 0 ERP OPERATING LP Corporate Bond 26884AAV5 405 396000 PRN DEFINED 15 0 0 0 ERP OPERATING LP Corporate Bond 26884AAV5 5080 4962000 PRN DEFINED 24 0 0 0 ERP OPERATING LP Corporate Bond 26884AAV5 410 400000 PRN DEFINED 400000 0 0 EQT CORP Equity 26884L109 324 6502 SH DEFINED 13 6502 0 0 EQT CORP Equity 26884L109 559 11206 SH DEFINED 15 11206 0 0 EQT CORP Equity 26884L109 3829 76726 SH DEFINED 3 1134 0 75592 EQT CORP Equity 26884L109 3215 64425 SH DEFINED 4 48349 15305 771 ETFS PLATINUM TRUST ETF Equity 26922V101 600 3413 SH DEFINED 13 3413 0 0 ETFS PLATINUM TRUST ETF Equity 26922V101 2041 11615 SH DEFINED 15 11615 0 0 ETFS PHYSICAL ETF Equity 26922W109 3 31 SH DEFINED 13 31 0 0 ETFS PHYSICAL ETF Equity 26922W109 7805 81424 SH DEFINED 15 81424 0 0 ETFS PHYSICAL ETF Equity 26922W109 106 1108 SH DEFINED 4 0 0 1108 ETFS SILVER TR ETF Equity 26922X107 985 26248 SH DEFINED 13 26248 0 0 ETFS SILVER TR ETF Equity 26922X107 3229 86090 SH DEFINED 15 86090 0 0 ETFS SILVER TR ETF Equity 26922X107 6 165 SH DEFINED 4 165 0 0 ETFS GOLD TRUST ETF Equity 26922Y105 29 200 SH DEFINED 13 200 0 0 ETFS GOLD TRUST ETF Equity 26922Y105 820 5749 SH DEFINED 15 5749 0 0 ETFS GOLD TRUST ETF Equity 26922Y105 71 500 SH DEFINED 4 500 0 0 ETFS PALLADIUM TRUST ETF Equity 26923A106 15 200 SH DEFINED 1 0 100 100 ETFS PALLADIUM TRUST ETF Equity 26923A106 643 8458 SH DEFINED 13 8458 0 0 ETFS PALLADIUM TRUST ETF Equity 26923A106 11886 156338 SH DEFINED 15 156338 0 0 ETFS PALLADIUM TRUST ETF Equity 26923A106 11 150 SH DEFINED 4 150 0 0 ETFS WHITE METALS ETF Equity 26923B104 660 10734 SH DEFINED 13 10734 0 0 ETFS WHITE METALS ETF Equity 26923B104 863 14044 SH DEFINED 15 14044 0 0 E*TRADE FINANCIAL CORP Equity 269246401 6 390 SH DEFINED 13 390 0 0 E*TRADE FINANCIAL CORP Equity 269246401 16 1020 SH DEFINED 15 1020 0 0 E*TRADE FINANCIAL CORP Equity 269246401 1779 113798 SH DEFINED 3 1681 0 112117 E*TRADE FINANCIAL CORP Equity 269246401 20 1278 SH DEFINED 4 100 0 1178 ETFC 0.0 08/19 CONVHYLD 269246AZ7 551 365000 PRN DEFINED 24 0 0 0 EV ENERGY PARTNER Equity 26926V107 433 8034 SH DEFINED 13 8034 0 0 EV ENERGY PARTNER Equity 26926V107 3219 59789 SH DEFINED 15 59789 0 0 EV ENERGY PARTNER Equity 26926V107 27 500 SH DEFINED 4 500 0 0 EXCO RESOURCES INC CMNSTOCK 269279402 41 1970 SH DEFINED 13 1970 0 0 EXCO RESOURCES INC CMNSTOCK 269279402 1200 58098 SH DEFINED 15 58098 0 0 EXCO RESOURCES INC CMNSTOCK 269279402 516 25000 SH DEFINED 24 25000 0 0 EXCO RESOURCES INC CMNSTOCK 269279402 1281 62000 SH DEFINED 4 62000 0 0 EAGLE BANCORP MONTANA Equity 26942G100 12 1000 SH DEFINED 15 1000 0 0 EAGLE MATERIALS INC Equity 26969P108 102 3385 SH DEFINED 15 3385 0 0 EAGLE MATERIALS INC Equity 26969P108 28 909 SH DEFINED 4 0 0 909 EAGLE ROCK ENERGY Equity 26985R104 39 3829 SH DEFINED 13 3829 0 0 EAGLE ROCK ENERGY Equity 26985R104 192 18770 SH DEFINED 15 18770 0 0 EAGLE ROCK ENERGY Equity 26985R104 97 9500 SH DEFINED 4 9500 0 0 EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/20 26985R120 4 957 SH DEFINED 4 0 0 0 EARTHLINK INC Equity 270321102 873 111526 SH DEFINED 15 111526 0 0 EARTHLINK INC Equity 270321102 9194 1174215 SH DEFINED 2 590855 0 583360 EARTHLINK INC Equity 270321102 9570 1222191 SH DEFINED 3 153247 0 1068944 EARTHLINK INC Equity 270321102 259 33098 SH DEFINED 4 33098 0 0 EAST WEST BANCORP INC [27579R None Provided 27579R104 102790 4680797 SH DEFINED 10 3603984 0 1076813 EAST WEST BANCORP INC [27579R None Provided 27579R104 163 7432 SH DEFINED 13 7432 0 0 EAST WEST BANCORP INC [27579R None Provided 27579R104 3144 143182 SH DEFINED 15 143182 0 0 EAST WEST BANCORP INC [27579R None Provided 27579R104 477 21700 SH DEFINED 3 6700 0 15000 EAST WEST BANCORP INC [27579R None Provided 27579R104 888 40434 SH DEFINED 4 40327 107 0 EASTERN AMERICAN NATURAL Equity 276217106 20 875 SH DEFINED 15 875 0 0 EASTERN AMERICAN NATURAL Equity 276217106 14 610 SH DEFINED 4 610 0 0 EASTGROUP PPTYS INC Equity 277276101 237 5395 SH DEFINED 13 5395 0 0 EASTGROUP PPTYS INC Equity 277276101 2023 46014 SH DEFINED 15 46014 0 0 EASTGROUP PPTYS INC Equity 277276101 67 1529 SH DEFINED 4 1529 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 136 1366 SH DEFINED 1 1366 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 466 4693 SH DEFINED 13 4693 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 7107 71560 SH DEFINED 15 71560 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 15868 159765 SH DEFINED 3 34199 0 125566 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 3734 37601 SH DEFINED 4 29384 2991 5226 EASTMAN KODAK COMPANY CMNSTOCK 277461109 2 699 SH DEFINED 13 699 0 0 EASTMAN KODAK COMPANY CMNSTOCK 277461109 816 252658 SH DEFINED 15 252658 0 0 EASTMAN KODAK COMPANY CMNSTOCK 277461109 1315 407100 SH DEFINED 24 407100 0 0 EASTMAN KODAK COMPANY CMNSTOCK 277461109 32 9987 SH DEFINED 4 7497 2490 0 EASYLINK SERVICES INTL Equity 277858106 2 600 SH DEFINED 13 600 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 641 11566 SH DEFINED 13 11566 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 9013 162575 SH DEFINED 15 162575 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 67 1200 SH DEFINED 17 1200 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 364860 6581166 SH DEFINED 3 2703030 0 3878136 EATON CORPORATION DOMESTIC COMMON 278058102 18337 330745 SH DEFINED 4 293488 12450 24807 EATON CORPORATION DOMESTIC COMMON 278058102 69003 1244644 SH DEFINED 5 1244644 0 0 EATON VANCE CORP NON VTG Equity 278265103 1344 41679 SH DEFINED 13 41679 0 0 EATON VANCE CORP NON VTG Equity 278265103 70107 2174532 SH DEFINED 15 2174532 0 0 EATON VANCE CORP NON VTG Equity 278265103 445 13808 SH DEFINED 4 13312 496 0 EATON VANCE MICHIGAN Closed-End Equi 27826D106 206 18000 SH DEFINED 15 18000 0 0 EATON VANCE CALIFORNIA Closed-End Equi 27826F101 33 2964 SH DEFINED 15 2964 0 0 EATON VANCE OHIO Closed-End Equi 27826G109 8 600 SH DEFINED 15 600 0 0 EATON VANCE SENIOR Closed-End Equi 27826S103 1001 137492 SH DEFINED 13 137492 0 0 EATON VANCE SENIOR Closed-End Equi 27826S103 393 53962 SH DEFINED 15 53962 0 0 EATON VANCE SENIOR Closed-End Equi 27826S103 7 1000 SH DEFINED 4 0 1000 0 EATON VANCE PENNSYLVANIA Closed-End Equi 27826T101 36 2909 SH DEFINED 15 2909 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27826U108 236 20138 SH DEFINED 15 20138 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27826U108 70 5990 SH DEFINED 4 3515 2475 0 EATON VANCE NEW JERSEY Closed-End Equi 27826V106 6 481 SH DEFINED 15 481 0 0 EATON VANCE NEW JERSEY Closed-End Equi 27826V106 8 650 SH DEFINED 4 650 0 0 EATON VANCE NEW YORK Closed-End Equi 27826W104 7 600 SH DEFINED 15 600 0 0 EATON VANCE NEW YORK Closed-End Equi 27826W104 37 3000 SH DEFINED 4 3000 0 0 EATON VANCE Closed-End Equi 278274105 1613 130677 SH DEFINED 13 130677 0 0 EATON VANCE Closed-End Equi 278274105 209 16939 SH DEFINED 15 16939 0 0 EATON VANCE Closed-End Equi 278274105 170 13770 SH DEFINED 4 13270 500 0 EATON VANCE ENHANCED Closed-End Equi 278277108 12 943 SH DEFINED 13 943 0 0 EATON VANCE ENHANCED Closed-End Equi 278277108 453 35830 SH DEFINED 15 35830 0 0 EATON VANCE ENHANCED Closed-End Equi 278277108 154 12196 SH DEFINED 4 11400 796 0 EATON VANCE FLOATING Closed-End Equi 278279104 719 43583 SH DEFINED 13 43583 0 0 EATON VANCE FLOATING Closed-End Equi 278279104 888 53845 SH DEFINED 15 53845 0 0 EATON VANCE FLOATING Closed-End Equi 278279104 167 10138 SH DEFINED 4 1250 0 8888 EATON VANCE MUNICIPAL Closed-End Equi 27827K109 67 5300 SH DEFINED 15 5300 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27827K109 59 4667 SH DEFINED 4 4667 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27827X101 374 32845 SH DEFINED 13 32845 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27827X101 1494 131080 SH DEFINED 15 131080 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27827X101 217 19047 SH DEFINED 4 18347 700 0 EATON VANCE NEW YORK Closed-End Equi 27827Y109 58 5000 SH DEFINED 13 5000 0 0 EATON VANCE NEW YORK Closed-End Equi 27827Y109 211 18070 SH DEFINED 15 18070 0 0 EATON VANCE CALIFORNIA Closed-End Equi 27828A100 269 26033 SH DEFINED 15 26033 0 0 EATON VANCE CALIFORNIA Closed-End Equi 27828A100 17 1667 SH DEFINED 4 1667 0 0 EATON VANCE CALIFORNIA Closed-End Equi 27828C106 17 1600 SH DEFINED 15 1600 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 1748 98900 SH DEFINED 13 98900 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 6371 360556 SH DEFINED 15 360556 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 240 13571 SH DEFINED 4 12321 1250 0 EATON VANCE LTD Closed-End Equi 27828H105 1426 89206 SH DEFINED 13 89206 0 0 EATON VANCE LTD Closed-End Equi 27828H105 1871 117060 SH DEFINED 15 117060 0 0 EATON VANCE LTD Closed-End Equi 27828H105 2860 178960 SH DEFINED 3 0 0 178960 EATON VANCE LTD Closed-End Equi 27828H105 175 10977 SH DEFINED 4 9327 1650 0 EATON VANCE MASS MUN BD FD COM 27828K108 29 2300 SH DEFINED 4 2300 0 0 EATON VANCE FUNDS Closed-End Equi 27828N102 49 4432 SH DEFINED 13 4432 0 0 EATON VANCE FUNDS Closed-End Equi 27828N102 5232 475597 SH DEFINED 15 475597 0 0 EATON VANCE FUNDS Closed-End Equi 27828N102 155 14059 SH DEFINED 4 9932 0 4127 EATON VANCE SENIOR Closed-End Equi 27828Q105 2845 172958 SH DEFINED 13 172958 0 0 EATON VANCE SENIOR Closed-End Equi 27828Q105 2437 148134 SH DEFINED 15 148134 0 0 EATON VANCE SENIOR Closed-End Equi 27828Q105 2307 140261 SH DEFINED 4 129614 9247 1400 EATON VANCE NEW JERSEY Closed-End Equi 27828R103 25 2000 SH DEFINED 15 2000 0 0 EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 1228 82717 SH DEFINED 13 82717 0 0 EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 3699 249088 SH DEFINED 15 249088 0 0 EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 176 11820 SH DEFINED 4 4844 6976 0 EATON VANCE NEW YORK Closed-End Equi 27828T109 24 2000 SH DEFINED 15 2000 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 53 2403 SH DEFINED 13 2403 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 4340 197848 SH DEFINED 15 197848 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 12 555 SH DEFINED 4 555 0 0 EATON VANCE SHORT Closed-End Equi 27828V104 38 2225 SH DEFINED 1 2225 0 0 EATON VANCE SHORT Closed-End Equi 27828V104 2299 135766 SH DEFINED 15 135766 0 0 EATON VANCE PA MUNI Closed-End Equi 27828W102 27 2242 SH DEFINED 15 2242 0 0 EATON VANCE PA MUNI Closed-End Equi 27828W102 16 1333 SH DEFINED 4 1333 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828X100 497 35877 SH DEFINED 15 35877 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828X100 22 1600 SH DEFINED 4 1600 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 904 70198 SH DEFINED 13 70198 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 1147 89024 SH DEFINED 15 89024 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 263 20449 SH DEFINED 4 15200 5249 0 EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 451 36812 SH DEFINED 13 36812 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 1800 146953 SH DEFINED 15 146953 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 119 9732 SH DEFINED 4 8232 1500 0 EATON VANCE Closed-End Equi 27829F108 470 44430 SH DEFINED 13 44430 0 0 EATON VANCE Closed-End Equi 27829F108 2831 267554 SH DEFINED 15 267554 0 0 EATON VANCE Closed-End Equi 27829F108 278 26252 SH DEFINED 4 26252 0 0 EATON VANCE RISK MANAGED Closed-End Equi 27829G106 608 47440 SH DEFINED 13 47440 0 0 EATON VANCE RISK MANAGED Closed-End Equi 27829G106 2117 165151 SH DEFINED 15 165151 0 0 EATON VANCE RISK MANAGED Closed-End Equi 27829G106 289 22535 SH DEFINED 4 22535 0 0 EATON VANCE NATL MUN Closed-End Equi 27829L105 158 8482 SH DEFINED 13 8482 0 0 EATON VANCE NATL MUN Closed-End Equi 27829L105 953 51168 SH DEFINED 15 51168 0 0 EATON VANCE NATL MUN Closed-End Equi 27829L105 4 201 SH DEFINED 4 201 0 0 EATON VANCE TAX Closed-End Equi 27829M103 28 1700 SH DEFINED 15 1700 0 0 EBAY INC COM DOMESTIC COMMON 278642103 219000 7055400 SH DEFINED 10 5374363 0 1681037 EBAY INC COM DOMESTIC COMMON 278642103 2182 70304 SH DEFINED 13 70304 0 0 EBAY INC COM DOMESTIC COMMON 278642103 11814 380609 SH DEFINED 15 380609 0 0 EBAY INC COM DOMESTIC COMMON 278642103 12753 410845 SH DEFINED 2 340915 0 69930 EBAY INC COM DOMESTIC COMMON 278642103 23255 749208 SH DEFINED 3 15215 0 733993 EBAY INC COM DOMESTIC COMMON 278642103 9568 308264 SH DEFINED 4 292472 2269 13523 EBAY INC COM DOMESTIC COMMON 278642103 43 1370 SH DEFINED 5 1370 0 0 EBAY INC COM DOMESTIC COMMON 278642103 66 2117 SH DEFINED 7 2117 0 0 EBIX INC Equity 278715206 230 9710 SH DEFINED 13 9710 0 0 EBIX INC Equity 278715206 245 10373 SH DEFINED 15 10373 0 0 EBIX INC Equity 278715206 110 4650 SH DEFINED 4 500 0 4150 ECHELON CORP Equity 27874N105 13 1300 SH DEFINED 15 1300 0 0 ECHELON CORP Equity 27874N105 125 12385 SH DEFINED 4 12385 0 0 ECHO GLOBAL LOGISTICS Equity 27875T101 102 7806 SH DEFINED 15 7806 0 0 ECHO GLOBAL LOGISTICS Equity 27875T101 1 95 SH DEFINED 4 95 0 0 ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 85 2254 SH DEFINED 13 2254 0 0 ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 455 12018 SH DEFINED 15 12018 0 0 ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 104 2736 SH DEFINED 4 1341 0 1395 ECOLAB INC Equity 278865100 5392 105687 SH DEFINED 1 105687 0 0 ECOLAB INC Equity 278865100 1082 21208 SH DEFINED 13 21208 0 0 ECOLAB INC Equity 278865100 6728 131872 SH DEFINED 15 131872 0 0 ECOLAB INC Equity 278865100 22 436 SH DEFINED 17 436 0 0 ECOLAB INC Equity 278865100 21790 427086 SH DEFINED 3 107630 0 319456 ECOLAB INC Equity 278865100 91505 1793513 SH DEFINED 4 1680411 72869 40233 ECOLAB INC Equity 278865100 28 548 SH DEFINED 5 548 0 0 ECOLAB INC Equity 278865100 1106 21685 SH DEFINED 7 18018 0 3667 ECOPETROL SA-SPON ADR Equity 279158109 53 1271 SH DEFINED 13 1271 0 0 EDGAR ONLINE INC Equity 279765101 4 3100 SH DEFINED 15 3100 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 89 28090 SH DEFINED 4 0 0 28090 EDIETS COM INC Equity 280597105 0 200 SH DEFINED 13 200 0 0 EDISON INTL Equity 281020107 29996 819768 SH DEFINED 1 787742 15408 16618 EDISON INTL Equity 281020107 282 7719 SH DEFINED 13 7719 0 0 EDISON INTL Equity 281020107 4495 122852 SH DEFINED 15 122852 0 0 EDISON INTL Equity 281020107 7 190 SH DEFINED 17 190 0 0 EDISON INTL Equity 281020107 6132 167580 SH DEFINED 3 2476 0 165104 EDISON INTL Equity 281020107 5526 151034 SH DEFINED 4 128838 11864 10332 EDISON INTL Equity 281020107 139 3800 SH DEFINED 7 0 0 3800 EDUCATION REALTY TRUST Equity 28140H104 185 23015 SH DEFINED 13 23015 0 0 EDUCATION REALTY TRUST Equity 28140H104 267 33238 SH DEFINED 15 33238 0 0 EDUCATION REALTY TRUST Equity 28140H104 17 2133 SH DEFINED 4 2073 60 0 EDUCATION MANAGEMENT CRP Equity 28140M103 6 288 SH DEFINED 13 288 0 0 EDUCATION MANAGEMENT CRP Equity 28140M103 10 473 SH DEFINED 15 473 0 0 EDUCATION MANAGEMENT CRP Equity 28140M103 0 13 SH DEFINED 4 13 0 0 EDWARDS LIFESCIENCE CORP Equity 28176E108 440 5053 SH DEFINED 13 5053 0 0 EDWARDS LIFESCIENCE CORP Equity 28176E108 3537 40658 SH DEFINED 15 40658 0 0 EDWARDS LIFESCIENCE CORP Equity 28176E108 47 537 SH DEFINED 17 537 0 0 EDWARDS LIFESCIENCE CORP Equity 28176E108 5140 59075 SH DEFINED 3 873 0 58202 EDWARDS LIFESCIENCE CORP Equity 28176E108 10369 119182 SH DEFINED 4 109332 3287 6563 EHEALTH INC Equity 28238P109 2 164 SH DEFINED 1 164 0 0 EHEALTH INC Equity 28238P109 13 1000 SH DEFINED 15 1000 0 0 8X8 INC NEW Equity 282914100 10 3584 SH DEFINED 15 3584 0 0 EL PASO CORPORATION CMNSTOCK 28336L109 1419 78831 SH DEFINED 13 78831 0 0 EL PASO CORPORATION CMNSTOCK 28336L109 5295 294156 SH DEFINED 15 294156 0 0 EL PASO CORPORATION CMNSTOCK 28336L109 8529 473817 SH DEFINED 3 53007 0 420810 EL PASO CORPORATION CMNSTOCK 28336L109 4593 255146 SH DEFINED 4 240811 9185 5150 EL PASO CORPORATION CMNSTOCK 28336L109 102 5691 SH DEFINED 5 5691 0 0 EL PASO CORPORATION CMNSTOCK 28336L109 16 866 SH DEFINED 7 608 0 258 EL PASO ELEC CO DOMESTIC COMMON 283677854 2 56 SH DEFINED 13 56 0 0 EL PASO ELEC CO DOMESTIC COMMON 283677854 13 433 SH DEFINED 15 433 0 0 EL PASO ELEC CO DOMESTIC COMMON 283677854 4852 159616 SH DEFINED 3 18829 0 140787 EL PASO ELEC CO DOMESTIC COMMON 283677854 716 23526 SH DEFINED 4 6865 700 15961 EL PASO ENERGY CAP 4.75% Preferred Stock 283678209 508 11475 SH DEFINED 15 11475 0 0 EL PASO ENERGY CAP 4.75% Preferred Stock 283678209 22 500 SH DEFINED 4 0 0 0 EL PASO PIPELINE Equity 283702108 371 10241 SH DEFINED 13 10241 0 0 EL PASO PIPELINE Equity 283702108 5824 160745 SH DEFINED 15 160745 0 0 EL PASO PIPELINE Equity 283702108 946 26120 SH DEFINED 4 25120 0 1000 ELAN PLC ADR Equity 284131208 2066 300302 SH DEFINED 15 300302 0 0 ELAN PLC ADR Equity 284131208 4993 725773 SH DEFINED 3 0 0 725773 ELAN PLC ADR Equity 284131208 61 8926 SH DEFINED 4 8926 0 0 ELECSYS CORPORATION Equity 28473M100 47 9600 SH DEFINED 15 9600 0 0 ELDORADO GOLD CORP CMN STK CMNSTOCK 284902103 7 400 SH DEFINED 13 400 0 0 ELDORADO GOLD CORP CMN STK CMNSTOCK 284902103 769 47280 SH DEFINED 15 47280 0 0 ELDORADO GOLD CORP CMN STK CMNSTOCK 284902103 33943 2087494 SH DEFINED 3 393094 0 1694400 ELDORADO GOLD CORP CMN STK CMNSTOCK 284902103 48 2975 SH DEFINED 4 2367 608 0 ELDORADO GOLD CORP CMN STK CMNSTOCK 284902103 106 6512 SH DEFINED 5 6512 0 0 ELECTRO RENT CORP Equity 285218103 3 200 SH DEFINED 15 200 0 0 ELECTRO RENT CORP Equity 285218103 644 37500 SH DEFINED 3 37500 0 0 ELECTRO SCIENTIFIC INDS Equity 285229100 2 100 SH DEFINED 13 100 0 0 ELECTRO SCIENTIFIC INDS Equity 285229100 1695 97622 SH DEFINED 4 97622 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 15 789 SH DEFINED 13 789 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 747 38226 SH DEFINED 15 38226 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 22143 1133794 SH DEFINED 3 71481 0 1062313 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 349 17891 SH DEFINED 4 14216 200 3475 ELECTRONICS FOR IMAGING INC DOMESTIC COMMON 286082102 21228 1443127 SH DEFINED 10 863150 0 579977 ELECTRONICS FOR IMAGING INC DOMESTIC COMMON 286082102 6 416 SH DEFINED 15 416 0 0 ELECTRONICS FOR IMAGING INC DOMESTIC COMMON 286082102 133 9065 SH DEFINED 3 2133 0 6932 ELECTRONICS FOR IMAGING INC DOMESTIC COMMON 286082102 133 9065 SH DEFINED 4 9065 0 0 ELIZABETH ARDEN INC Equity 28660G106 7 232 SH DEFINED 13 232 0 0 ELIZABETH ARDEN INC Equity 28660G106 33 1109 SH DEFINED 15 1109 0 0 ELIZABETH ARDEN INC Equity 28660G106 5686 189470 SH DEFINED 2 65100 0 124370 ELIZABETH ARDEN INC Equity 28660G106 6455 215111 SH DEFINED 3 64611 0 150500 ELIZABETH ARDEN INC Equity 28660G106 676 22532 SH DEFINED 4 22532 0 0 ELIZABETH ARDEN INC Equity 28660G106 15 511 SH DEFINED 5 511 0 0 ELLINGTON FINANCIAL LLC Equity 288522303 138 6000 SH DEFINED 13 6000 0 0 PERRY ELLIS INTERNATIONAL DOMESTIC COMMON 288853104 6 200 SH DEFINED 15 200 0 0 PERRY ELLIS INTERNATIONAL DOMESTIC COMMON 288853104 76 2763 SH DEFINED 3 651 0 2112 PERRY ELLIS INTERNATIONAL DOMESTIC COMMON 288853104 78 2817 SH DEFINED 4 2817 0 0 ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 36 4689 SH DEFINED 13 4689 0 0 ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 2418 318976 SH DEFINED 15 318976 0 0 ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 8 1038 SH DEFINED 4 0 1038 0 ELSTER GROUP SE Equity 290348101 65 3975 SH DEFINED 15 3975 0 0 EMAGIN CORPORATION Equity 29076N206 0 20 SH DEFINED 13 20 0 0 EMAGIN CORPORATION Equity 29076N206 3 400 SH DEFINED 15 400 0 0 EMBOTELLADORA ANDINA Equity 29081P204 47 2000 SH DEFINED 15 2000 0 0 EMBRAER S A ADR Equity 29082A107 9 254 SH DEFINED 13 254 0 0 EMBRAER S A ADR Equity 29082A107 362 10748 SH DEFINED 15 10748 0 0 EMBRAER S A ADR Equity 29082A107 82480 2447475 SH DEFINED 3 1375578 0 1071897 EMBRAER S A ADR Equity 29082A107 730 21671 SH DEFINED 4 20351 733 587 EMBRAER S A ADR Equity 29082A107 5787 171723 SH DEFINED 5 171723 0 0 EMBRAER S A ADR Equity 29082A107 1 29 SH DEFINED 7 29 0 0 EMCORE CORP Equity 290846104 220 85600 SH DEFINED 15 85600 0 0 EMCOR GROUP INC Equity 29084Q100 4 132 SH DEFINED 13 132 0 0 EMCOR GROUP INC Equity 29084Q100 20 639 SH DEFINED 15 639 0 0 EMCOR GROUP INC Equity 29084Q100 21386 690528 SH DEFINED 3 8600 0 681928 EMCOR GROUP INC Equity 29084Q100 201 6488 SH DEFINED 4 6488 0 0 EMCOR GROUP INC Equity 29084Q100 73 2358 SH DEFINED 5 2358 0 0 EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 1 45 SH DEFINED 13 45 0 0 EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 62 2586 SH DEFINED 15 2586 0 0 EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 22 923 SH DEFINED 4 923 0 0 EMERITUS CORP Equity 291005106 6 250 SH DEFINED 15 250 0 0 EMERITUS CORP Equity 291005106 2206 86650 SH DEFINED 3 76950 0 9700 EMERITUS CORP Equity 291005106 143 5600 SH DEFINED 4 5600 0 0 EMERGENCY MEDICAL Equity 29100P102 123 1941 SH DEFINED 13 1941 0 0 EMERGENCY MEDICAL Equity 29100P102 133 2097 SH DEFINED 15 2097 0 0 EMERGENCY MEDICAL Equity 29100P102 5 77 SH DEFINED 4 77 0 0 EMERGENCY MEDICAL Equity 29100P102 96 1502 SH DEFINED 5 1502 0 0 EMERGENCY MEDICAL Equity 29100P102 7 115 SH DEFINED 7 115 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 2452 41969 SH DEFINED 1 36969 2700 2300 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 4937 84495 SH DEFINED 13 84495 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 110030 1883110 SH DEFINED 15 1883110 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 441 7540 SH DEFINED 17 7540 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 151184 2587443 SH DEFINED 3 452005 0 2135438 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 186239 3187388 SH DEFINED 4 2565715 475414 146259 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 5177 88597 SH DEFINED 5 88597 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 13086 223956 SH DEFINED 7 208462 0 15494 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 584 10000 SH DEFINED 10000 0 0 EMMIS COMMUNICATIONS Equity 291525103 0 30 SH DEFINED 15 30 0 0 EMMIS COMMUNICATIONS Equity 291525103 1 1308 SH DEFINED 4 1308 0 0 EMMIS COMM CROP PFDA Preferred Stock 291525202 4 230 SH DEFINED 15 230 0 0 EMPIRE DISTRICT ELEC CO Equity 291641108 545 25011 SH DEFINED 15 25011 0 0 EMPIRE RESORTS INC COM 292052107 687 1107676 SH DEFINED 3 450577 0 657099 EMPIRE RESORTS INC COM 292052107 33 53022 SH DEFINED 5 53022 0 0 EMPLOYERS HOLDINGS INC Equity 292218104 2 78 SH DEFINED 15 78 0 0 EMPLOYERS HOLDINGS INC Equity 292218104 9434 456620 SH DEFINED 2 229940 0 226680 EMPLOYERS HOLDINGS INC Equity 292218104 147 7114 SH DEFINED 4 7114 0 0 EMPRESAS ICA SOCIEDAD Equity 292448206 29 3198 SH DEFINED 15 3198 0 0 EMPRESA NACIONAL DE Equity 29244T101 39 700 SH DEFINED 15 700 0 0 EMULEX CORP Equity 292475209 3 320 SH DEFINED 13 320 0 0 EMULEX CORP Equity 292475209 23 2150 SH DEFINED 15 2150 0 0 EMULEX CORP Equity 292475209 7362 689960 SH DEFINED 2 347520 0 342440 EMULEX CORP Equity 292475209 1 53 SH DEFINED 4 53 0 0 ENCANA CORP Equity 292505104 20 585 SH DEFINED 1 585 0 0 ENCANA CORP Equity 292505104 307 8878 SH DEFINED 13 8878 0 0 ENCANA CORP Equity 292505104 35413 1025569 SH DEFINED 15 1025569 0 0 ENCANA CORP Equity 292505104 1 16 SH DEFINED 3 16 0 0 ENCANA CORP Equity 292505104 8208 237708 SH DEFINED 4 171266 542 65900 ENCANA CORP Equity 292505104 14 400 SH DEFINED 7 400 0 0 ENBRIDGE INC Equity 29250N105 214 3483 SH DEFINED 13 3483 0 0 ENBRIDGE INC Equity 29250N105 2438 39678 SH DEFINED 15 39678 0 0 ENBRIDGE INC Equity 29250N105 40 657 SH DEFINED 4 469 188 0 ENBRIDGE INC Equity 29250N105 5 85 SH DEFINED 7 85 0 0 ENBRIDGE ENERGY Equity 29250R106 835 12929 SH DEFINED 13 12929 0 0 ENBRIDGE ENERGY Equity 29250R106 5863 90727 SH DEFINED 15 90727 0 0 ENBRIDGE ENERGY Equity 29250R106 142 2200 SH DEFINED 3 2200 0 0 ENBRIDGE ENERGY Equity 29250R106 1498 23180 SH DEFINED 4 23180 0 0 ENBRIDGE ENERGY MNGMT Equity 29250X103 333 5289 SH DEFINED 13 5289 0 0 ENBRIDGE ENERGY MNGMT Equity 29250X103 695 11058 SH DEFINED 15 11058 0 0 ENBRIDGE ENERGY MNGMT Equity 29250X103 62 988 SH DEFINED 4 988 0 0 ENCORE CAPITAL GROUP INC Equity 292554102 65 2750 SH DEFINED 1 2750 0 0 ENCORE CAPITAL GROUP INC Equity 292554102 62 2602 SH DEFINED 15 2602 0 0 ENCORE CAPITAL GROUP INC Equity 292554102 7703 325380 SH DEFINED 2 109585 0 215795 ENCORE CAPITAL GROUP INC Equity 292554102 39 1662 SH DEFINED 4 1662 0 0 ENCORE WIRE CORP Equity 292562105 10 392 SH DEFINED 15 392 0 0 ENCORE ENERGY PARTNERS Equity 29257A106 5 200 SH DEFINED 13 200 0 0 ENCORE ENERGY PARTNERS Equity 29257A106 2542 108270 SH DEFINED 15 108270 0 0 ENCORE ENERGY PARTNERS Equity 29257A106 892 37984 SH DEFINED 4 37984 0 0 ENDX 6.0 01/12 CONVCORP 29257MAB6 2506 2500000 PRN DEFINED 24 0 0 0 ENDEAVOR SILVER CORP Equity 29258Y103 3 300 SH DEFINED 13 300 0 0 ENDEAVOR SILVER CORP Equity 29258Y103 226 23000 SH DEFINED 4 23000 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 8608 677810 SH DEFINED 3 575176 0 102634 ENDEAVOUR INTL CORP COM NEW 29259G200 131 10277 SH DEFINED 5 10277 0 0 ENDWAVE CORP (NEW) Equity 29264A206 1446 605225 SH DEFINED 15 605225 0 0 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 1084 28397 SH DEFINED 13 28397 0 0 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 12063 316117 SH DEFINED 15 316117 0 0 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 448 11741 SH DEFINED 3 2789 0 8952 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 1813 47519 SH DEFINED 4 37642 0 9877 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 85 2225 SH DEFINED 7 2225 0 0 ENDP 1.75 04/15 CONVCORP 29264FAB2 2644 1875000 PRN DEFINED 24 0 0 0 ENERGY CONVERSN DEV INC Equity 292659109 14 6287 SH DEFINED 15 6287 0 0 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 2344 37143 SH DEFINED 13 37143 0 0 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 97613 1546466 SH DEFINED 15 1546466 0 0 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 3076 48737 SH DEFINED 3 10654 0 38083 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 998 15822 SH DEFINED 4 6718 1365 7739 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 5594 78600 SH DEFINED 1 74849 3387 364 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 1 17 SH DEFINED 13 17 0 0 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 3053 42905 SH DEFINED 15 42905 0 0 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 5340 75048 SH DEFINED 3 22386 0 52662 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 4211 59176 SH DEFINED 4 51789 1965 5422 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 29 407 SH DEFINED 7 0 0 407 ENDOLOGIX INC Equity 29266S106 1 120 SH DEFINED 13 120 0 0 ENDOLOGIX INC Equity 29266S106 5709 842100 SH DEFINED 2 289707 0 552393 ENER1 INC Equity 29267A203 4 1500 SH DEFINED 15 1500 0 0 ENERGY FOCUS INC Equity 29268T102 5 4000 SH DEFINED 15 4000 0 0 ENERGY INCOME AND GROWTH Closed-End Equi 292697109 1984 68364 SH DEFINED 13 68364 0 0 ENERGY INCOME AND GROWTH Closed-End Equi 292697109 1293 44568 SH DEFINED 15 44568 0 0 ENERGY RECOVERY INC Equity 29270J100 10 3000 SH DEFINED 15 3000 0 0 ENERGY PARTNERS LTD NEW DOMESTIC COMMON 29270U303 1 28 SH DEFINED 13 28 0 0 ENERGY PARTNERS LTD NEW DOMESTIC COMMON 29270U303 254 14092 SH DEFINED 3 3317 0 10775 ENERGY PARTNERS LTD NEW DOMESTIC COMMON 29270U303 254 14092 SH DEFINED 4 14092 0 0 ENERGY TRANSFER PARTNERS Equity 29273R109 155 3000 SH DEFINED 1 3000 0 0 ENERGY TRANSFER PARTNERS Equity 29273R109 2250 43475 SH DEFINED 13 43475 0 0 ENERGY TRANSFER PARTNERS Equity 29273R109 21041 406502 SH DEFINED 15 406502 0 0 ENERGY TRANSFER PARTNERS Equity 29273R109 1225 23658 SH DEFINED 4 19658 2775 1225 ENERGY TRANSFER EQUITY Equity 29273V100 913 20285 SH DEFINED 13 20285 0 0 ENERGY TRANSFER EQUITY Equity 29273V100 11956 265684 SH DEFINED 15 265684 0 0 ENERGY TRANSFER EQUITY Equity 29273V100 356 7920 SH DEFINED 4 7920 0 0 ENERSIS S.A. SPONS ADR None Provided 29274F104 4741 227715 SH DEFINED 10 78115 0 149600 ENERSIS S.A. SPONS ADR None Provided 29274F104 58 2774 SH DEFINED 15 2774 0 0 ENERSIS S.A. SPONS ADR None Provided 29274F104 46 2200 SH DEFINED 4 2200 0 0 ENERGYSOLUTIONS INC Equity 292756202 0 58 SH DEFINED 13 58 0 0 ENERGYSOLUTIONS INC Equity 292756202 1131 189751 SH DEFINED 4 189751 0 0 ENERSYS INC DOMESTIC COMMON 29275Y102 1024 25763 SH DEFINED 15 25763 0 0 ENERSYS INC DOMESTIC COMMON 29275Y102 5848 147110 SH DEFINED 2 50350 0 96760 ENERSYS INC DOMESTIC COMMON 29275Y102 50725 1276090 SH DEFINED 3 629519 0 646571 ENERSYS INC DOMESTIC COMMON 29275Y102 1937 48725 SH DEFINED 4 46449 0 2276 ENERSYS INC DOMESTIC COMMON 29275Y102 2730 68684 SH DEFINED 5 68684 0 0 ENERNOC INC Equity 292764107 305 15966 SH DEFINED 15 15966 0 0 ENERNOC INC Equity 292764107 2 110 SH DEFINED 4 110 0 0 ENERPLUS CORP Equity 292766102 1298 40991 SH DEFINED 13 40991 0 0 ENERPLUS CORP Equity 292766102 10924 345048 SH DEFINED 15 345048 0 0 ENERPLUS CORP Equity 292766102 1717 54220 SH DEFINED 4 45304 2350 6566 ENNIS INC Equity 293389102 3 190 SH DEFINED 15 190 0 0 ENNIS INC Equity 293389102 1774 104150 SH DEFINED 3 104150 0 0 ENNIS INC Equity 293389102 137 8021 SH DEFINED 4 6521 0 1500 ENPRO INDUSTRIES INC DOMESTIC COMMON 29355X107 19 515 SH DEFINED 15 515 0 0 ENPRO INDUSTRIES INC DOMESTIC COMMON 29355X107 314 8642 SH DEFINED 4 8642 0 0 ENSIGN GROUP INC DOMESTIC COMMON 29358P101 180 5642 SH DEFINED 15 5642 0 0 ENSIGN GROUP INC DOMESTIC COMMON 29358P101 11763 368410 SH DEFINED 2 185330 0 183080 ENSIGN GROUP INC DOMESTIC COMMON 29358P101 7845 245689 SH DEFINED 3 199156 0 46533 ENSIGN GROUP INC DOMESTIC COMMON 29358P101 53 1663 SH DEFINED 4 632 0 1031 ENSIGN GROUP INC DOMESTIC COMMON 29358P101 297 9292 SH DEFINED 5 9292 0 0 ENSCO PLC Equity 29358Q109 80 1387 SH DEFINED 13 1387 0 0 ENSCO PLC Equity 29358Q109 5859 101298 SH DEFINED 15 101298 0 0 ENSCO PLC Equity 29358Q109 13261 229266 SH DEFINED 3 3000 0 226266 ENSCO PLC Equity 29358Q109 659 11401 SH DEFINED 4 11401 0 0 ENSCO PLC Equity 29358Q109 10 170 SH DEFINED 5 170 0 0 ENTEGRIS INC DOMESTIC COMMON 29362U104 36541 4161867 SH DEFINED 10 2484600 0 1677267 ENTEGRIS INC DOMESTIC COMMON 29362U104 109 12406 SH DEFINED 15 12406 0 0 ENTEGRIS INC DOMESTIC COMMON 29362U104 6174 703158 SH DEFINED 3 299166 0 403992 ENTEGRIS INC DOMESTIC COMMON 29362U104 254 28944 SH DEFINED 4 28944 0 0 ENTERCOM COMMUNICATIONS Equity 293639100 22 2000 SH DEFINED 15 2000 0 0 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 1567 23310 SH DEFINED 13 23310 0 0 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 3752 55819 SH DEFINED 15 55819 0 0 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 20 292 SH DEFINED 17 292 0 0 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 30198 449311 SH DEFINED 3 51855 0 397456 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 3477 51733 SH DEFINED 4 39484 5384 6865 ENTEROMEDICS INC Equity 29365M208 138 50000 SH DEFINED 1 50000 0 0 ENTEROMEDICS INC Equity 29365M208 15 5500 SH DEFINED 15 5500 0 0 ENTEROMEDICS INC Equity 29365M208 3720 1347820 SH DEFINED 3 818817 0 529003 ENTEROMEDICS INC Equity 29365M208 246 89244 SH DEFINED 5 89244 0 0 ENTERPRISE BANCORP INC Equity 293668109 56 3785 SH DEFINED 13 3785 0 0 ENTERPRISE PRODUCTS Equity 293792107 172 4000 SH DEFINED 1 4000 0 0 ENTERPRISE PRODUCTS Equity 293792107 4918 114203 SH DEFINED 13 114203 0 0 ENTERPRISE PRODUCTS Equity 293792107 28567 663432 SH DEFINED 15 663432 0 0 ENTERPRISE PRODUCTS Equity 293792107 41 950 SH DEFINED 17 950 0 0 ENTERPRISE PRODUCTS Equity 293792107 7926 184062 SH DEFINED 4 172696 8261 3105 ENTERTAINMENT Equity 29380T105 508 10841 SH DEFINED 13 10841 0 0 ENTERTAINMENT Equity 29380T105 180 3848 SH DEFINED 15 3848 0 0 ENTERTAINMENT Equity 29380T105 817 17441 SH DEFINED 4 13062 40 4339 ENTREMED INC NEW Equity 29382F202 1 180 SH DEFINED 15 180 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5422 2000569 SH DEFINED 3 1375526 0 625043 ENTRAVISION COMMUNICATIONS C CL A 29382R107 405 149435 SH DEFINED 5 149435 0 0 ENTERTAINMENT GAMING Equity 29383V107 21 60600 SH DEFINED 15 60600 0 0 ENTROPIC COMMUNICATIONS Equity 29384R105 12 1400 SH DEFINED 13 1400 0 0 ENTROPIC COMMUNICATIONS Equity 29384R105 105 12435 SH DEFINED 15 12435 0 0 ENTROPIC COMMUNICATIONS Equity 29384R105 1505 178127 SH DEFINED 3 56687 0 121440 ENTROPIC COMMUNICATIONS Equity 29384R105 24 2818 SH DEFINED 4 2563 0 255 ENTROPIC COMMUNICATIONS Equity 29384R105 44 5172 SH DEFINED 5 5172 0 0 ENZON PHARMACEUTICALS INC DOMESTIC COMMON 293904108 0 42 SH DEFINED 13 42 0 0 ENZON PHARMACEUTICALS INC DOMESTIC COMMON 293904108 24 2238 SH DEFINED 15 2238 0 0 ENZON PHARMACEUTICALS INC DOMESTIC COMMON 293904108 82 7490 SH DEFINED 3 1762 0 5728 ENZON PHARMACEUTICALS INC DOMESTIC COMMON 293904108 81 7490 SH DEFINED 4 7490 0 0 EQUAL ENERGY LTD Equity 29390Q109 1 66 SH DEFINED 13 66 0 0 EQUAL ENERGY LTD Equity 29390Q109 5 599 SH DEFINED 15 599 0 0 ENVESTNET INC Equity 29404K106 7 500 SH DEFINED 15 500 0 0 ENVESTNET INC Equity 29404K106 8360 622012 SH DEFINED 3 154062 0 467950 ENZO BIOCHEM INC Equity 294100102 6 1442 SH DEFINED 15 1442 0 0 ENZO BIOCHEM INC Equity 294100102 1 180 SH DEFINED 4 180 0 0 EPLUS INC COM 294268107 40 1500 SH DEFINED 4 0 1500 0 EPICOR SOFTWARE CORP Equity 29426L108 5 447 SH DEFINED 15 447 0 0 EPICOR SOFTWARE CORP Equity 29426L108 2072 187150 SH DEFINED 3 187150 0 0 EPOCH HOLDING CORP Equity 29428R103 25 1600 SH DEFINED 15 1600 0 0 EPOCRATES INC Equity 29429D103 2 100 SH DEFINED 15 100 0 0 EPOCRATES INC Equity 29429D103 857 43258 SH DEFINED 3 14078 0 29180 EQUIFAX INC DOMESTIC COMMON 294429105 45 1147 SH DEFINED 13 1147 0 0 EQUIFAX INC DOMESTIC COMMON 294429105 1224 31493 SH DEFINED 15 31493 0 0 EQUIFAX INC DOMESTIC COMMON 294429105 2453 63131 SH DEFINED 3 933 0 62198 EQUIFAX INC DOMESTIC COMMON 294429105 4084 105110 SH DEFINED 4 77016 26642 1452 EQUINIX INC (NEW) Equity 29444U502 45 494 SH DEFINED 13 494 0 0 EQUINIX INC (NEW) Equity 29444U502 633 6952 SH DEFINED 15 6952 0 0 EQUINIX INC (NEW) Equity 29444U502 93386 1025093 SH DEFINED 3 352966 0 672127 EQUINIX INC (NEW) Equity 29444U502 441 4840 SH DEFINED 4 4596 0 244 EQUINIX INC (NEW) Equity 29444U502 5510 60486 SH DEFINED 5 60486 0 0 EQUINIX INC Corporate Bond 29444UAF3 2 2000 PRN DEFINED 15 0 0 0 EQIX 4.75 06/16 Corporate Bond 29444UAH9 4394 3279000 PRN DEFINED 24 0 0 0 EQUITY LIFESTYLE PROP Equity 29472R108 2 28 SH DEFINED 13 28 0 0 EQUITY LIFESTYLE PROP Equity 29472R108 176 3046 SH DEFINED 15 3046 0 0 EQUITY LIFESTYLE PROP Equity 29472R108 292 5060 SH DEFINED 4 3384 35 1641 EQUITY LIFESTYLE PROP Equity 29472R108 136 2359 SH DEFINED 7 2359 0 0 EQUITY ONE INC Equity 294752100 4 200 SH DEFINED 13 200 0 0 EQUITY ONE INC Equity 294752100 430 22917 SH DEFINED 15 22917 0 0 EQUITY ONE INC Equity 294752100 19 1038 SH DEFINED 4 988 50 0 EQUUS TOTAL RETURN INC Closed-End Equi 294766100 1 572 SH DEFINED 13 572 0 0 EQUUS TOTAL RETURN INC Closed-End Equi 294766100 2 652 SH DEFINED 15 652 0 0 EQUITY RESIDENTIAL Equity 29476L107 52 915 SH DEFINED 13 915 0 0 EQUITY RESIDENTIAL Equity 29476L107 433 7674 SH DEFINED 15 7674 0 0 EQUITY RESIDENTIAL Equity 29476L107 79 1400 SH DEFINED 17 1400 0 0 EQUITY RESIDENTIAL Equity 29476L107 26169 463913 SH DEFINED 3 17734 0 446179 EQUITY RESIDENTIAL Equity 29476L107 14026 248637 SH DEFINED 4 214975 11748 21914 ERESEARCH TECHNOLOGY INC Equity 29481V108 14 2000 SH DEFINED 15 2000 0 0 ERESEARCH TECHNOLOGY INC Equity 29481V108 1373 202844 SH DEFINED 4 202844 0 0 ERICSSON (LM) TEL-SP ADR None Provided 294821608 6 440 SH DEFINED 1 440 0 0 ERICSSON (LM) TEL-SP ADR None Provided 294821608 1320 102641 SH DEFINED 10 102641 0 0 ERICSSON (LM) TEL-SP ADR None Provided 294821608 48 3708 SH DEFINED 13 3708 0 0 ERICSSON (LM) TEL-SP ADR None Provided 294821608 290 22525 SH DEFINED 15 22525 0 0 ERICSSON (LM) TEL-SP ADR None Provided 294821608 489 38015 SH DEFINED 4 38015 0 0 ERIE INDEMNITY CO CL A Equity 29530P102 209 2937 SH DEFINED 13 2937 0 0 ERIE INDEMNITY CO CL A Equity 29530P102 96 1357 SH DEFINED 15 1357 0 0 ERIE INDEMNITY CO CL A Equity 29530P102 55 779 SH DEFINED 4 5 0 774 ESCO TECHNOLOGIES INC COM 296315104 10 250 SH DEFINED 1 0 250 0 ESCO TECHNOLOGIES INC COM 296315104 37 975 SH DEFINED 4 975 0 0 ESPEY MFG & ELECTRN CORP Equity 296650104 5 202 SH DEFINED 15 202 0 0 ESSEX PROPERTY TRUST INC Equity 297178105 25 200 SH DEFINED 13 200 0 0 ESSEX PROPERTY TRUST INC Equity 297178105 38 304 SH DEFINED 15 304 0 0 ESSEX PROPERTY TRUST INC Equity 297178105 912 7351 SH DEFINED 4 1697 6 5648 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 198 2796 SH DEFINED 13 2796 0 0 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 1241 17546 SH DEFINED 15 17546 0 0 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 29779 421089 SH DEFINED 3 110298 0 310791 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 540 7634 SH DEFINED 4 7634 0 0 DELHAIZE GROUP Equity 29759W101 5 58 SH DEFINED 13 58 0 0 DELHAIZE GROUP Equity 29759W101 15 186 SH DEFINED 15 186 0 0 DELHAIZE GROUP Equity 29759W101 761 9317 SH DEFINED 4 9317 0 0 ETHAN ALLEN INTERIORS INC DOMESTIC COMMON 297602104 13844 632149 SH DEFINED 10 378360 0 253789 ETHAN ALLEN INTERIORS INC DOMESTIC COMMON 297602104 54 2453 SH DEFINED 15 2453 0 0 ETHAN ALLEN INTERIORS INC DOMESTIC COMMON 297602104 100 4559 SH DEFINED 3 1532 0 3027 ETHAN ALLEN INTERIORS INC DOMESTIC COMMON 297602104 86 3959 SH DEFINED 4 3959 0 0 EURONET WORLWIDE INC Equity 298736109 1 64 SH DEFINED 15 64 0 0 EURONET WORLWIDE INC Equity 298736109 32114 1661351 SH DEFINED 3 460477 0 1200874 EURONET WORLWIDE INC Equity 298736109 12 600 SH DEFINED 4 600 0 0 THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 15 1820 SH DEFINED 13 1820 0 0 THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 61 7531 SH DEFINED 15 7531 0 0 THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 2628 324391 SH DEFINED 3 230212 0 94179 THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 334 41240 SH DEFINED 4 41240 0 0 EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 6 175 SH DEFINED 15 175 0 0 EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 6992 203920 SH DEFINED 2 70780 0 133140 EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 3926 114500 SH DEFINED 3 10200 0 104300 EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 434 12671 SH DEFINED 4 12671 0 0 EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 11 325 SH DEFINED 5 325 0 0 EVERGREEN ENERGY INC NEW Equity 30024B203 2 540 SH DEFINED 13 540 0 0 EVERGREEN ENERGY INC NEW Equity 30024B203 2 562 SH DEFINED 15 562 0 0 EVERGREEN ENERGY INC NEW Equity 30024B203 0 84 SH DEFINED 4 84 0 0 EVERGREEN SOLAR INC NEW Equity 30033R306 0 132 SH DEFINED 1 132 0 0 EVERGREEN SOLAR INC NEW Equity 30033R306 0 133 SH DEFINED 13 133 0 0 EVERGREEN SOLAR INC NEW Equity 30033R306 3 2463 SH DEFINED 15 2463 0 0 EVERGREEN SOLAR INC NEW Equity 30033R306 4 2833 SH DEFINED 4 2833 0 0 EVOLUTION PETROLEUM CORP Equity 30049A107 31 4000 SH DEFINED 15 4000 0 0 EXACT SCIENCES CORP Equity 30063P105 254 34624 SH DEFINED 13 34624 0 0 EXACT SCIENCES CORP Equity 30063P105 32 4400 SH DEFINED 15 4400 0 0 EXACT SCIENCES CORP Equity 30063P105 4535 617803 SH DEFINED 3 124693 0 493110 EXACT SCIENCES CORP Equity 30063P105 66 9000 SH DEFINED 4 5000 0 4000 EXACT SCIENCES CORP Equity 30063P105 7 1008 SH DEFINED 5 1008 0 0 EXAR CORP COM 300645108 11390 1895220 SH DEFINED 3 319512 0 1575708 EXACTECH INC COM 30064E109 35 2000 SH DEFINED 4 0 0 2000 EXAMWORKS GRP INC Equity 30066A105 36 1628 SH DEFINED 15 1628 0 0 EXAMWORKS GRP INC Equity 30066A105 5961 268140 SH DEFINED 2 94600 0 173540 EXCEL TR INC Equity 30068C109 356 30193 SH DEFINED 15 30193 0 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 5 125 SH DEFINED 1 125 0 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 2087 50601 SH DEFINED 13 50601 0 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 39000 945694 SH DEFINED 15 945694 0 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 52 1255 SH DEFINED 17 855 400 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 18373 445517 SH DEFINED 3 8047 0 437470 EXELON CORPORATION DOMESTIC COMMON 30161N101 8594 208386 SH DEFINED 4 129748 12486 66152 EXELON CORPORATION DOMESTIC COMMON 30161N101 288 6980 SH DEFINED 6980 0 0 EXELIXIS INC Equity 30161Q104 38 3325 SH DEFINED 15 3325 0 0 EXETER RESOURCE CORP Equity 301835104 3 500 SH DEFINED 15 500 0 0 EXFO INC Equity 302046107 25 2328 SH DEFINED 15 2328 0 0 EXFO INC Equity 302046107 159 14524 SH DEFINED 4 14524 0 0 EXIDE TECHNOLOGIES Equity 302051206 302 27007 SH DEFINED 15 27007 0 0 EXIDE TECHNOLOGIES Equity 302051206 4090 366140 SH DEFINED 3 366140 0 0 EXPEDIA INC Equity 30212P105 51 2270 SH DEFINED 13 2270 0 0 EXPEDIA INC Equity 30212P105 533 23525 SH DEFINED 15 23525 0 0 EXPEDIA INC Equity 30212P105 8357 368815 SH DEFINED 3 20311 0 348504 EXPEDIA INC Equity 30212P105 185 8146 SH DEFINED 4 2516 197 5433 EXPEDIA INC Equity 30212P105 59 2602 SH DEFINED 5 2602 0 0 EXPEDIA INC Equity 30212P105 5427 239511 SH DEFINED 7 224351 0 15160 EXPEDITORS INTL WASH INC Equity 302130109 408 8132 SH DEFINED 13 8132 0 0 EXPEDITORS INTL WASH INC Equity 302130109 6601 131632 SH DEFINED 15 131632 0 0 EXPEDITORS INTL WASH INC Equity 302130109 51911 1035110 SH DEFINED 2 856400 0 178710 EXPEDITORS INTL WASH INC Equity 302130109 5474 109144 SH DEFINED 3 1613 0 107531 EXPEDITORS INTL WASH INC Equity 302130109 6587 131340 SH DEFINED 4 128466 62 2812 EXPEDITORS INTL WASH INC Equity 302130109 31 623 SH DEFINED 5 623 0 0 EXPEDITORS INTL WASH INC Equity 302130109 5 100 SH DEFINED 7 100 0 0 EXPONENT INC Equity 30214U102 9 200 SH DEFINED 15 200 0 0 EXPONENT INC Equity 30214U102 152 3403 SH DEFINED 4 3403 0 0 EXPONENT INC Equity 30214U102 134 3000 SH DEFINED 7 3000 0 0 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 2768 49769 SH DEFINED 13 49769 0 0 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 36187 650729 SH DEFINED 15 650729 0 0 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 11 198 SH DEFINED 17 198 0 0 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 231220 4157885 SH DEFINED 3 1418379 0 2739506 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 5963 107224 SH DEFINED 4 62247 2472 42505 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 32660 587310 SH DEFINED 5 587310 0 0 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 67 1200 SH DEFINED 7 1200 0 0 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 1668 30000 SH DEFINED 30000 0 0 EXPRESS INC COM 30219E103 52069 2664720 SH DEFINED 3 548648 0 2116072 EXPRESS INC COM 30219E103 363 18580 SH DEFINED 4 18580 0 0 EXTERRAN PARTNERS LP Equity 30225N105 267 9517 SH DEFINED 13 9517 0 0 EXTERRAN PARTNERS LP Equity 30225N105 2462 87698 SH DEFINED 15 87698 0 0 EXTRA SPACE STORAGE INC Equity 30225T102 226 10916 SH DEFINED 15 10916 0 0 EXTRA SPACE STORAGE INC Equity 30225T102 439 21183 SH DEFINED 4 11968 0 9215 EXTERRAN HOLDINGS INC Equity 30225X103 177 7455 SH DEFINED 15 7455 0 0 EXTERRAN HOLDINGS INC Equity 30225X103 24 1000 SH DEFINED 3 1000 0 0 EXTERRAN HOLDINGS INC Equity 30225X103 462 19464 SH DEFINED 4 19464 0 0 EXTERRAN HOLDINGS INC Equity 30225X103 14 605 SH DEFINED 5 605 0 0 EXH 4.25 06/14 CONVHYLD 30225XAA1 3450 2805000 PRN DEFINED 24 0 0 0 EXTREME NETWORKS Equity 30226D106 4 1000 SH DEFINED 15 1000 0 0 EXTREME NETWORKS Equity 30226D106 21402 6114730 SH DEFINED 6114730 0 0 EZCORP INC CL A NON VTG Equity 302301106 172 5468 SH DEFINED 13 5468 0 0 EZCORP INC CL A NON VTG Equity 302301106 1511 48123 SH DEFINED 15 48123 0 0 EZCORP INC CL A NON VTG Equity 302301106 221 7039 SH DEFINED 4 6134 905 0 EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 55006 653825 SH DEFINED 1 562753 17502 73570 EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 82 978 SH DEFINED 10 978 0 0 EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 23513 279490 SH DEFINED 13 279490 0 0 EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 271548 3227715 SH DEFINED 15 3227715 0 0 EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 12733 151353 SH DEFINED 17 151353 0 0 EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 690 8200 SH DEFINED 24 8200 0 0 EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 409906 4872294 SH DEFINED 3 338067 0 4534227 EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 1204563 14317880 SH DEFINED 4 11957894 1829673 530313 EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 481 5714 SH DEFINED 5 5714 0 0 EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 4652 55300 SH DEFINED 7 45211 0 10089 EXXON MOBIL CORP (NEW) PUT 30231G102 328 3900 SH PUT DEFINED 4 3900 0 0 FBL FINANCIAL GROUP INC Equity 30239F106 37 1219 SH DEFINED 15 1219 0 0 FBL FINANCIAL GROUP INC Equity 30239F106 143 4662 SH DEFINED 4 4662 0 0 FEI COMPANY Equity 30241L109 136 4039 SH DEFINED 15 4039 0 0 FEI COMPANY Equity 30241L109 16348 484822 SH DEFINED 3 200529 0 284293 FEI COMPANY Equity 30241L109 124 3691 SH DEFINED 4 3691 0 0 FEI COMPANY Corporate Bond 30241LAF6 733 564000 PRN DEFINED 15 0 0 0 FFD FINL CORP Equity 30243C107 13 900 SH DEFINED 15 900 0 0 FLIR SYSTEMS INC Equity 302445101 7 200 SH DEFINED 1 0 0 200 FLIR SYSTEMS INC Equity 302445101 84 2420 SH DEFINED 13 2420 0 0 FLIR SYSTEMS INC Equity 302445101 757 21884 SH DEFINED 15 21884 0 0 FLIR SYSTEMS INC Equity 302445101 26720 772044 SH DEFINED 3 1212 0 770832 FLIR SYSTEMS INC Equity 302445101 829 23965 SH DEFINED 4 21996 1086 883 FBR CAPITAL MARKETS CORP Equity 30247C301 2 606 SH DEFINED 13 606 0 0 FMC CORP NEW Equity 302491303 61 723 SH DEFINED 13 723 0 0 FMC CORP NEW Equity 302491303 3339 39314 SH DEFINED 15 39314 0 0 FMC CORP NEW Equity 302491303 18310 215595 SH DEFINED 3 2243 0 213352 FMC CORP NEW Equity 302491303 2395 28199 SH DEFINED 4 25341 350 2508 FMC CORP NEW Equity 302491303 2014 23709 SH DEFINED 5 23709 0 0 FMC TECHNOLOGIES INC Equity 30249U101 25300 267787 SH DEFINED 1 257189 4674 5924 FMC TECHNOLOGIES INC Equity 30249U101 855 9052 SH DEFINED 13 9052 0 0 FMC TECHNOLOGIES INC Equity 30249U101 3065 32443 SH DEFINED 15 32443 0 0 FMC TECHNOLOGIES INC Equity 30249U101 39 416 SH DEFINED 17 416 0 0 FMC TECHNOLOGIES INC Equity 30249U101 5838 61793 SH DEFINED 3 913 0 60880 FMC TECHNOLOGIES INC Equity 30249U101 16139 170822 SH DEFINED 4 148079 2196 20547 FNB UNITED CORP Equity 302519103 5 18315 SH DEFINED 15 18315 0 0 FNB CORP PA DOMESTIC COMMON 302520101 102 9644 SH DEFINED 15 9644 0 0 FNB CORP PA DOMESTIC COMMON 302520101 62 5849 SH DEFINED 3 1376 0 4473 FNB CORP PA DOMESTIC COMMON 302520101 1217 115377 SH DEFINED 4 9402 100000 5975 FPIC INS GROUP INC COM 302563101 10 263 SH DEFINED 4 263 0 0 FSI INTERNATIONAL INC Equity 302633102 22 5000 SH DEFINED 15 5000 0 0 FXCM INC CLASS A Equity 302693106 219 16810 SH DEFINED 13 16810 0 0 FXCM INC CLASS A Equity 302693106 3176 243770 SH DEFINED 2 84620 0 159150 FXCM INC CLASS A Equity 302693106 115 8800 SH DEFINED 4 8800 0 0 FX ENERGY INC Equity 302695101 5 600 SH DEFINED 13 600 0 0 FX ENERGY INC Equity 302695101 8 1000 SH DEFINED 15 1000 0 0 FTI CONSULTING INC COM None Provided 302941109 11627 303345 SH DEFINED 10 182170 0 121175 FTI CONSULTING INC COM None Provided 302941109 55 1443 SH DEFINED 15 1443 0 0 FTI CONSULTING INC COM None Provided 302941109 848 22122 SH DEFINED 4 21688 434 0 FCN 3.75 07/12 CONVHYLD 302941AB5 1425 1105000 PRN DEFINED 24 0 0 0 FACTSET RESEARCH SYSTEMS Equity 303075105 2160 20628 SH DEFINED 13 20628 0 0 FACTSET RESEARCH SYSTEMS Equity 303075105 92929 887319 SH DEFINED 15 887319 0 0 FACTSET RESEARCH SYSTEMS Equity 303075105 20297 193800 SH DEFINED 2 160200 0 33600 FACTSET RESEARCH SYSTEMS Equity 303075105 1036 9893 SH DEFINED 3 0 0 9893 FACTSET RESEARCH SYSTEMS Equity 303075105 524 5001 SH DEFINED 4 4606 0 395 FACTSET RESEARCH SYSTEMS Equity 303075105 8 75 SH DEFINED 7 75 0 0 FAIR ISAAC INC Equity 303250104 92 2918 SH DEFINED 15 2918 0 0 FAIR ISAAC INC Equity 303250104 330 10440 SH DEFINED 4 9740 700 0 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 95 5222 SH DEFINED 13 5222 0 0 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 1169 64232 SH DEFINED 15 64232 0 0 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 8087 444360 SH DEFINED 2 223770 0 220590 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 326 17900 SH DEFINED 3 4207 0 13693 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 583 31988 SH DEFINED 4 18295 0 13693 FAIRPOINT COMMUNICATIONS INC CMNSTOCK 305560302 1 37 SH DEFINED 15 37 0 0 FAIRPOINT COMMUNICATIONS INC CMNSTOCK 305560302 4651 275698 SH DEFINED 3 0 0 275698 FAIRPOINT COMMUNICATIONS INC CMNSTOCK 305560302 18967 1124301 SH DEFINED 4 1124301 0 0 FAIRPOINT COMMUNICATIONS INC CMNSTOCK 305560302 157 9279 Sh DEFINED 9279 0 0 FAMILY DOLLAR STORES INC Equity 307000109 1202 23422 SH DEFINED 13 23422 0 0 FAMILY DOLLAR STORES INC Equity 307000109 4390 85549 SH DEFINED 15 85549 0 0 FAMILY DOLLAR STORES INC Equity 307000109 33 650 SH DEFINED 17 650 0 0 FAMILY DOLLAR STORES INC Equity 307000109 3336 65005 SH DEFINED 3 960 0 64045 FAMILY DOLLAR STORES INC Equity 307000109 3224 62821 SH DEFINED 4 49896 1835 11090 FAMILY DOLLAR STORES INC Equity 307000109 62 1200 SH DEFINED 7 0 0 1200 FAMOUS DAVES AMER INC Equity 307068106 5 500 SH DEFINED 15 500 0 0 FAMOUS DAVES AMER INC Equity 307068106 39 4000 SH DEFINED 4 0 4000 0 FARMERS CAP BK CORP Equity 309562106 27 3600 SH DEFINED 13 3600 0 0 FARO TECHNOLOGIES INC COM 311642102 4 105 SH DEFINED 4 105 0 0 FASTENAL CO Equity 311900104 259 3996 SH DEFINED 1 3996 0 0 FASTENAL CO Equity 311900104 775 11954 SH DEFINED 13 11954 0 0 FASTENAL CO Equity 311900104 23211 358028 SH DEFINED 15 358028 0 0 FASTENAL CO Equity 311900104 36 554 SH DEFINED 17 554 0 0 FASTENAL CO Equity 311900104 51132 788710 SH DEFINED 2 652180 0 136530 FASTENAL CO Equity 311900104 4916 75830 SH DEFINED 3 1120 0 74710 FASTENAL CO Equity 311900104 38097 587646 SH DEFINED 4 248785 334516 4345 FASTENAL CO Equity 311900104 1 23 SH DEFINED 7 23 0 0 FASTENAL CO PUT 311900104 3241 50000 SH PUT DEFINED 4 0 50000 0 FAUQUIER BANKSHARES INC Equity 312059108 7 500 SH DEFINED 15 500 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 42 3000 SH DEFINED 3000 0 0 FEDERAL AGRICULTURAL Equity 313148306 19 1000 SH DEFINED 15 1000 0 0 FEDERAL AGRICULTURAL Equity 313148306 57 3000 SH DEFINED 3000 0 0 FEDERAL MOGUL CORP COM DOMESTIC COMMON 313549404 89 3560 SH DEFINED 15 3560 0 0 FEDERAL MOGUL CORP COM DOMESTIC COMMON 313549404 116 4655 SH DEFINED 4 1655 0 3000 FEDERAL RLTY INVT TR SBI Equity 313747206 4 52 SH DEFINED 13 52 0 0 FEDERAL RLTY INVT TR SBI Equity 313747206 720 8834 SH DEFINED 15 8834 0 0 FEDERAL RLTY INVT TR SBI Equity 313747206 1172 14364 SH DEFINED 4 8562 41 5761 FEDERAL RLTY INVT TR SBI Equity 313747206 2545 31203 SH DEFINED 5 31203 0 0 FEDERAL SIGNAL CORP Equity 313855108 36 5499 SH DEFINED 13 5499 0 0 FEDERAL SIGNAL CORP Equity 313855108 846 129922 SH DEFINED 15 129922 0 0 FEDERAL SIGNAL CORP Equity 313855108 1069 164200 SH DEFINED 3 164200 0 0 FEDERAL SIGNAL CORP Equity 313855108 4 667 SH DEFINED 4 150 517 0 FEDERATED ENHANCED TREAS Closed-End Equi 314162108 856 55948 SH DEFINED 15 55948 0 0 FEDERATED ENHANCED TREAS Closed-End Equi 314162108 3486 227857 SH DEFINED 3 90960 0 136897 FEDERATED INVTS INC CMNSTOCK 314211103 247 9250 SH DEFINED 1 9250 0 0 FEDERATED INVTS INC CMNSTOCK 314211103 324 12122 SH DEFINED 13 12122 0 0 FEDERATED INVTS INC CMNSTOCK 314211103 1525 56992 SH DEFINED 15 56992 0 0 FEDERATED INVTS INC CMNSTOCK 314211103 262 9800 SH DEFINED 24 9800 0 0 FEDERATED INVTS INC CMNSTOCK 314211103 1274 47629 SH DEFINED 3 704 0 46925 FEDERATED INVTS INC CMNSTOCK 314211103 58 2155 SH DEFINED 4 1126 0 1029 FEDERATED PREMIER INTER- Closed-End Equi 31423M105 40 3179 SH DEFINED 15 3179 0 0 FEDERATED PREMIER INTER- Closed-End Equi 31423M105 84 6667 SH DEFINED 4 6667 0 0 FEDERATED PREMIER MUNI Closed-End Equi 31423P108 53 4000 SH DEFINED 15 4000 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 121 1295 SH DEFINED 1 1200 0 95 FEDEX CORPORATION DOMESTIC COMMON 31428X106 1460 15605 SH DEFINED 13 15605 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 35939 384172 SH DEFINED 15 384172 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 36 382 SH DEFINED 17 382 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 46236 494236 SH DEFINED 3 25782 0 468454 FEDEX CORPORATION DOMESTIC COMMON 31428X106 19646 210008 SH DEFINED 4 190483 7855 11670 FEDEX CORPORATION DOMESTIC COMMON 31428X106 77 822 SH DEFINED 5 822 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 19 202 SH DEFINED 7 202 0 0 FELCOR LODGING TR INC Equity 31430F101 1055 172100 SH DEFINED 15 172100 0 0 FELCOR LODGING TR INC Equity 31430F101 1 233 SH DEFINED 4 233 0 0 FELCOR LODGING $1.95 Preferred Stock 31430F200 54 2000 SH DEFINED 15 2000 0 0 FEMALE HEALTH CO Equity 314462102 438 87760 SH DEFINED 15 87760 0 0 FEMALE HEALTH CO Equity 314462102 1 200 SH DEFINED 4 200 0 0 FERRELL GAS PROPERTIES Equity 315293100 278 10700 SH DEFINED 13 10700 0 0 FERRELL GAS PROPERTIES Equity 315293100 3709 142653 SH DEFINED 15 142653 0 0 FERRELL GAS PROPERTIES Equity 315293100 2684 103246 SH DEFINED 4 102846 400 0 FERRO CORP DOMESTIC COMMON 315405100 2633 158680 SH DEFINED 15 158680 0 0 FERRO CORP DOMESTIC COMMON 315405100 123 7437 SH DEFINED 3 1750 0 5687 FERRO CORP DOMESTIC COMMON 315405100 545 32843 SH DEFINED 4 20843 0 12000 F5 NETWORKS INC Equity 315616102 1152 11231 SH DEFINED 13 11231 0 0 F5 NETWORKS INC Equity 315616102 6363 62038 SH DEFINED 15 62038 0 0 F5 NETWORKS INC Equity 315616102 4 35 SH DEFINED 17 35 0 0 F5 NETWORKS INC Equity 315616102 73021 711912 SH DEFINED 3 68436 0 643476 F5 NETWORKS INC Equity 315616102 679 6623 SH DEFINED 4 6107 164 352 F5 NETWORKS INC Equity 315616102 564 5500 SH DEFINED 5 5500 0 0 F5 NETWORKS INC Equity 315616102 218 2130 SH DEFINED 7 2130 0 0 FIBRIA CELULOSE S A Equity 31573A109 31 1880 SH DEFINED 15 1880 0 0 FIDELITY NATIONAL CMNSTOCK 31620M106 18 538 SH DEFINED 13 538 0 0 FIDELITY NATIONAL CMNSTOCK 31620M106 538 16447 SH DEFINED 15 16447 0 0 FIDELITY NATIONAL CMNSTOCK 31620M106 1487 45500 SH DEFINED 24 45500 0 0 FIDELITY NATIONAL CMNSTOCK 31620M106 4477 136941 SH DEFINED 3 2023 0 134918 FIDELITY NATIONAL CMNSTOCK 31620M106 2467 75479 SH DEFINED 4 57352 14928 3199 FIDELITY NATIONAL Equity 31620R105 58 4079 SH DEFINED 13 4079 0 0 FIDELITY NATIONAL Equity 31620R105 341 24159 SH DEFINED 15 24159 0 0 FIDELITY NATIONAL Equity 31620R105 13767 974315 SH DEFINED 3 13068 0 961247 FIDELITY NATIONAL Equity 31620R105 76 5377 SH DEFINED 4 3062 599 1716 FIDELITY NATIONAL Equity 31620R105 40 2810 SH DEFINED 5 2810 0 0 FIDELITY NATIONAL Equity 31620R105 100 7100 SH DEFINED 7100 0 0 FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 283 12763 SH DEFINED 13 12763 0 0 FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 3343 150598 SH DEFINED 15 150598 0 0 FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 67 3025 SH DEFINED 4 3025 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 383 27558 SH DEFINED 13 27558 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 5166 372038 SH DEFINED 15 372038 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 64811 4667687 SH DEFINED 3 275436 0 4392251 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 5318 383009 SH DEFINED 4 313897 0 69112 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 158 11345 SH DEFINED 5 11345 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 7 522 SH DEFINED 7 522 0 0 FIFTH THIRD BANK 8.50% Preferred Stock 316773209 678 4581 SH DEFINED 15 4581 0 0 FIFTH STREET FINANCE Equity 31678A103 177 13250 SH DEFINED 13 13250 0 0 FIFTH STREET FINANCE Equity 31678A103 1743 130590 SH DEFINED 15 130590 0 0 FIFTH STREET FINANCE Equity 31678A103 228 17056 SH DEFINED 4 17056 0 0 51JOBS INC-ADR Equity 316827104 352 5500 SH DEFINED 15 5500 0 0 51JOBS INC-ADR Equity 316827104 60104 940155 SH DEFINED 3 93121 0 847034 FINANCIAL ENGINES INC Equity 317485100 126 4578 SH DEFINED 15 4578 0 0 FINANCIAL ENGINES INC Equity 317485100 55409 2010477 SH DEFINED 3 227237 0 1783240 FINANCIAL ENGINES INC Equity 317485100 7 249 SH DEFINED 4 249 0 0 FINANCIAL ENGINES INC Equity 317485100 334 12116 SH DEFINED 5 12116 0 0 FINANCIAL ENGINES INC Equity 317485100 2432 88258 SH DEFINED 88258 0 0 FINANCIAL INSTNS INC COM 317585404 24 1393 SH DEFINED 4 1393 0 0 FINISAR CORPORATION Equity 31787A507 10 400 SH DEFINED 13 400 0 0 FINISAR CORPORATION Equity 31787A507 361 14691 SH DEFINED 15 14691 0 0 FINISAR CORPORATION Equity 31787A507 44398 1804784 SH DEFINED 3 892438 0 912346 FINISAR CORPORATION Equity 31787A507 759 30846 SH DEFINED 4 28430 2416 0 FINISAR CORPORATION Equity 31787A507 4577 186072 SH DEFINED 5 186072 0 0 FINISH LINE CL A Equity 317923100 45 2246 SH DEFINED 15 2246 0 0 FINISH LINE CL A Equity 317923100 8290 417630 SH DEFINED 2 146430 0 271200 FINISH LINE CL A Equity 317923100 373 18785 SH DEFINED 4 18785 0 0 FIRST ACCEPTANCE CORP COM 318457108 3988 2077085 SH DEFINED 3 1395048 0 682037 FIRST ACCEPTANCE CORP COM 318457108 277 144321 SH DEFINED 5 144321 0 0 FIRST AMERICAN FINL CORP DOMESTIC COMMON 31847R102 163 9884 SH DEFINED 15 9884 0 0 FIRST AMERICAN FINL CORP DOMESTIC COMMON 31847R102 175 10624 SH DEFINED 4 9412 510 702 FIRST AMERICAN MINNESOTA Closed-End Equi 31849P104 26 1800 SH DEFINED 13 1800 0 0 FIRST AMERICAN MINNESOTA Closed-End Equi 31849P104 30 2100 SH DEFINED 4 2100 0 0 FIRST BANCORP INC Equity 31866P102 334 21894 SH DEFINED 15 21894 0 0 FIRST BANCORP NC DOMESTIC COMMON 318910106 38 2890 SH DEFINED 15 2890 0 0 FIRST BANCORP NC DOMESTIC COMMON 318910106 29 2180 SH DEFINED 3 513 0 1667 FIRST BANCORP NC DOMESTIC COMMON 318910106 1077 81204 SH DEFINED 4 81204 0 0 FIRST BUSEY CORP CL A Equity 319383105 36 7075 SH DEFINED 15 7075 0 0 FIRST CALIF FINL GRP Equity 319395109 8 2175 SH DEFINED 15 2175 0 0 FIRST CASH FINANCIAL Equity 31942D107 287 7444 SH DEFINED 15 7444 0 0 FIRST CASH FINANCIAL Equity 31942D107 219 5662 SH DEFINED 4 5167 495 0 FIRST CTZNS BANCSHARES INC CL DOMESTIC COMMON 31946M103 2 10 SH DEFINED 13 10 0 0 FIRST CTZNS BANCSHARES INC CL DOMESTIC COMMON 31946M103 476 2371 SH DEFINED 15 2371 0 0 FIRST CTZNS BANCSHARES INC CL DOMESTIC COMMON 31946M103 57217 285259 SH DEFINED 3 31563 0 253696 FIRST CTZNS BANCSHARES INC CL DOMESTIC COMMON 31946M103 567 2826 SH DEFINED 4 2826 0 0 FIRST COMMONWEALTH Equity 319829107 2 341 SH DEFINED 13 341 0 0 FIRST COMMONWEALTH Equity 319829107 461 67300 SH DEFINED 15 67300 0 0 FIRST COMMONWEALTH Equity 319829107 19388 2830322 SH DEFINED 3 675265 0 2155057 FIRST COMMONWEALTH Equity 319829107 14 2000 SH DEFINED 4 2000 0 0 FIRST CMNTY CORP S C COM 319835104 34 5000 SH DEFINED 4 5000 0 0 FIRST CMNTY BANCSHS INC Equity 31983A103 37 2616 SH DEFINED 15 2616 0 0 FIRST CMNTY BANCSHS INC Equity 31983A103 15 1052 SH DEFINED 4 1052 0 0 1ST CONSTITUTION Equity 31986N102 20 2363 SH DEFINED 15 2363 0 0 FIRST DEFIANCE FINL CORP Equity 32006W106 7 500 SH DEFINED 15 500 0 0 FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 51 3045 SH DEFINED 3 716 0 2329 FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 74 4457 SH DEFINED 4 4457 0 0 FIRST FINL BANKSHARES Equity 32020R109 9 176 SH DEFINED 15 176 0 0 FIRST FINL CORP IND Equity 320218100 52 1550 SH DEFINED 15 1550 0 0 FIRST FINANCIAL HLDG INC Equity 320239106 9 818 SH DEFINED 15 818 0 0 FIRST HORIZON NATIONAL Equity 320517105 1 116 SH DEFINED 13 116 0 0 FIRST HORIZON NATIONAL Equity 320517105 64 5690 SH DEFINED 15 5690 0 0 FIRST HORIZON NATIONAL Equity 320517105 19299 1721576 SH DEFINED 3 367936 0 1353640 FIRST HORIZON NATIONAL Equity 320517105 281 25041 SH DEFINED 4 21083 0 3958 FIRST HORIZON NATIONAL Equity 320517105 100 8878 SH DEFINED 5 8878 0 0 FIRST INDL RLTY TR INC CMNSTOCK 32054K103 137 11535 SH DEFINED 13 11535 0 0 FIRST INDL RLTY TR INC CMNSTOCK 32054K103 562 47279 SH DEFINED 15 47279 0 0 FIRST INDL RLTY TR INC CMNSTOCK 32054K103 4 375 SH DEFINED 24 375 0 0 FIRST INDL RLTY TR INC CMNSTOCK 32054K103 52 4348 SH DEFINED 4 3672 676 0 FIRST INTERSTATE BANCSYS Equity 32055Y201 3 200 SH DEFINED 15 200 0 0 FIRST LONG ISLAND CORP Equity 320734106 53 1895 SH DEFINED 15 1895 0 0 FIRST LONG ISLAND CORP Equity 320734106 420 15120 SH DEFINED 4 15120 0 0 FIRST MAJESTIC SILVER Equity 32076V103 1150 54127 SH DEFINED 15 54127 0 0 FIRST MARBLEHEAD CORP Equity 320771108 19 8811 SH DEFINED 15 8811 0 0 FIRST MARINER BANCORP Equity 320795107 4 3800 SH DEFINED 15 3800 0 0 FIRST MERCHANTS CORP DOMESTIC COMMON 320817109 477 57700 SH DEFINED 15 57700 0 0 FIRST MERCHANTS CORP DOMESTIC COMMON 320817109 21 2507 SH DEFINED 3 590 0 1917 FIRST MERCHANTS CORP DOMESTIC COMMON 320817109 21 2507 SH DEFINED 4 2507 0 0 FIRST MIDWEST BANCORP INC-DEL DOMESTIC COMMON 320867104 16798 1424777 SH DEFINED 10 852400 0 572377 FIRST MIDWEST BANCORP INC-DEL DOMESTIC COMMON 320867104 8 700 SH DEFINED 13 700 0 0 FIRST MIDWEST BANCORP INC-DEL DOMESTIC COMMON 320867104 53 4500 SH DEFINED 15 4500 0 0 FIRST MIDWEST BANCORP INC-DEL DOMESTIC COMMON 320867104 15 1241 SH DEFINED 3 292 0 949 FIRST MIDWEST BANCORP INC-DEL DOMESTIC COMMON 320867104 140 11918 SH DEFINED 4 2227 0 9691 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 1 44 SH DEFINED 13 44 0 0 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 343 25291 SH DEFINED 15 25291 0 0 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 13270 977166 SH DEFINED 3 155302 0 821864 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 541 39780 SH DEFINED 4 17079 55 22646 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 73 5377 SH DEFINED 5 5377 0 0 FIRST PACTRUST BANCORP Equity 33589V101 410 25750 SH DEFINED 15 25750 0 0 FIRST PACTRUST BANCORP Equity 33589V101 1203 75600 SH DEFINED 3 75600 0 0 FIRST POTOMAC REALTY TR Equity 33610F109 2 100 SH DEFINED 13 100 0 0 FIRST POTOMAC REALTY TR Equity 33610F109 324 20591 SH DEFINED 15 20591 0 0 FIRST POTOMAC REALTY TR Equity 33610F109 8499 539591 SH DEFINED 2 269081 0 270510 FIRST POTOMAC REALTY TR Equity 33610F109 452 28696 SH DEFINED 4 21333 0 7363 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 REP BK SAN FRAN CALI N COM 33616C100 219 7100 SH DEFINED 4 7100 0 0 FIRST SEC GROUP INC Equity 336312103 0 200 SH DEFINED 15 200 0 0 FIRST SOLAR INC DOMESTIC COMMON 336433107 27 166 SH DEFINED 1 16 150 0 FIRST SOLAR INC DOMESTIC COMMON 336433107 120 743 SH DEFINED 13 743 0 0 FIRST SOLAR INC DOMESTIC COMMON 336433107 2737 17016 SH DEFINED 15 17016 0 0 FIRST SOLAR INC DOMESTIC COMMON 336433107 5931 36875 SH DEFINED 3 1060 0 35815 FIRST SOLAR INC DOMESTIC COMMON 336433107 13903 86441 SH DEFINED 4 80518 1457 4466 FIRST SOLAR INC DOMESTIC COMMON 336433107 24 150 SH DEFINED 7 150 0 0 FIRST SOUTH BANCORP INC Equity 33646W100 1 200 SH DEFINED 15 200 0 0 FIRST SOUTH BANCORP INC Equity 33646W100 0 1 SH DEFINED 4 1 0 0 1ST SOURCE CORP COM 336901103 571 28511 SH DEFINED 4 28511 0 0 FIRST TRUST MORNINGSTAR Equity 336917109 2086 125265 SH DEFINED 13 125265 0 0 FIRST TRUST MORNINGSTAR Equity 336917109 4616 277249 SH DEFINED 15 277249 0 0 FIRST TRUST VALUE LINE Equity 336919105 7 320 SH DEFINED 15 320 0 0 FIRST TRUST IPOX - 100 Equity 336920103 835 32961 SH DEFINED 15 32961 0 0 FIRST TRUST DOW JONES Equity 33718M105 905 38093 SH DEFINED 13 38093 0 0 FIRST TRUST DOW JONES Equity 33718M105 8370 352267 SH DEFINED 15 352267 0 0 FIRST TRUST ENHANCED Closed-End Equi 337318109 163 13118 SH DEFINED 13 13118 0 0 FIRST TRUST ENHANCED Closed-End Equi 337318109 7356 592306 SH DEFINED 15 592306 0 0 FIRST TRUST ENHANCED Closed-End Equi 337318109 114 9215 SH DEFINED 3 0 0 9215 FIRST TRUST ENHANCED Closed-End Equi 337318109 82 6583 SH DEFINED 4 3885 2698 0 FIRST TRUST/ABERDEEN Closed-End Equi 337319107 5876 349978 SH DEFINED 15 349978 0 0 FIRST TRUST/ABERDEEN Closed-End Equi 337319107 37 2200 SH DEFINED 4 1350 850 0 FIRST TR/ABERDEEN Closed-End Equi 33731K102 239 11448 SH DEFINED 13 11448 0 0 FIRST TR/ABERDEEN Closed-End Equi 33731K102 3819 182707 SH DEFINED 15 182707 0 0 FIRST TRUST ACTIVE DIV Closed-End Equi 33731L100 950 84195 SH DEFINED 15 84195 0 0 FIRST TRUST ISE CHINDIA Equity 33733A102 372 14035 SH DEFINED 13 14035 0 0 FIRST TRUST ISE CHINDIA Equity 33733A102 3515 132536 SH DEFINED 15 132536 0 0 FIRST TRUST ISE WATER Equity 33733B100 3760 159378 SH DEFINED 13 159378 0 0 FIRST TRUST ISE WATER Equity 33733B100 2297 97384 SH DEFINED 15 97384 0 0 FIRST TRUST MULTI ETF Equity 33733C108 639 20722 SH DEFINED 13 20722 0 0 FIRST TRUST MULTI ETF Equity 33733C108 3255 105489 SH DEFINED 15 105489 0 0 FIRST TRUST MULTI ETF Equity 33733C108 18 579 SH DEFINED 4 579 0 0 FIRST TRUST STRATEGIC Equity 33733E104 3234 130564 SH DEFINED 15 130564 0 0 FIRST TRUST ETF Equity 33733E203 3881 94189 SH DEFINED 13 94189 0 0 FIRST TRUST ETF Equity 33733E203 6864 166605 SH DEFINED 15 166605 0 0 FIRST TRUST DOW JONES Equity 33733E302 7819 215047 SH DEFINED 13 215047 0 0 FIRST TRUST DOW JONES Equity 33733E302 68620 1887250 SH DEFINED 15 1887250 0 0 FIRST TRUST DOW JONES Equity 33733E302 22 600 SH DEFINED 4 600 0 0 FIRST TRUST NASDAQ-100 Equity 33733E401 3708 164301 SH DEFINED 13 164301 0 0 FIRST TRUST NASDAQ-100 Equity 33733E401 2367 104885 SH DEFINED 15 104885 0 0 FIRST TRUST NASDAQ ETF Equity 33733E500 167 9940 SH DEFINED 15 9940 0 0 FIRST TRUST NASDAQ ETF Equity 33733E500 20 1181 SH DEFINED 4 1181 0 0 FIRST TRUST MULTI ETF Equity 33733F101 372 11331 SH DEFINED 15 11331 0 0 FIRST TRUST SPECIALITY Closed-End Equi 33733G109 1525 183941 SH DEFINED 15 183941 0 0 FIRST TRUST SPECIALITY Closed-End Equi 33733G109 9 1072 SH DEFINED 4 1072 0 0 FIRST TR BICK INDEX ETF Equity 33733H107 97 2883 SH DEFINED 13 2883 0 0 FIRST TR BICK INDEX ETF Equity 33733H107 1916 57091 SH DEFINED 15 57091 0 0 FIRST TR BICK INDEX ETF Equity 33733H107 23 678 SH DEFINED 4 678 0 0 FIRST TR ISE GLOBAL ETF Equity 33733J103 5855 134318 SH DEFINED 13 134318 0 0 FIRST TR ISE GLOBAL ETF Equity 33733J103 49871 1144104 SH DEFINED 15 1144104 0 0 FIRST TRUST Closed-End Equi 33733U108 66 4467 SH DEFINED 13 4467 0 0 FIRST TRUST Closed-End Equi 33733U108 8563 576261 SH DEFINED 15 576261 0 0 FIRST TRUST NASDAQ 100 Equity 337344105 37 1460 SH DEFINED 13 1460 0 0 FIRST TRUST NASDAQ 100 Equity 337344105 5098 202159 SH DEFINED 15 202159 0 0 FIRST TRUST NASDAQ100ETF Equity 337345102 6059 224230 SH DEFINED 13 224230 0 0 FIRST TRUST NASDAQ100ETF Equity 337345102 58760 2174690 SH DEFINED 15 2174690 0 0 FIRST TRUST STRATEGIC Closed-End Equi 337347108 16 4650 SH DEFINED 15 4650 0 0 FIRST TRUST/FIDAC Closed-End Equi 33734E103 67 3275 SH DEFINED 13 3275 0 0 FIRST TRUST/FIDAC Closed-End Equi 33734E103 550 27033 SH DEFINED 15 27033 0 0 FIRST TRUST/FIDAC Closed-End Equi 33734E103 39 1907 SH DEFINED 4 1907 0 0 FIRST TRUST S&P REIT ETF Equity 33734G108 3596 231133 SH DEFINED 13 231133 0 0 FIRST TRUST S&P REIT ETF Equity 33734G108 8901 572048 SH DEFINED 15 572048 0 0 FIRST TR VALUE LINE Equity 33734H106 28 1787 SH DEFINED 13 1787 0 0 FIRST TR VALUE LINE Equity 33734H106 2116 133231 SH DEFINED 15 133231 0 0 FIRST TR VALUE LINE Equity 33734H106 203 12793 SH DEFINED 4 6093 6700 0 FIRST TRUST ISE-REVERE Equity 33734J102 5386 230674 SH DEFINED 13 230674 0 0 FIRST TRUST ISE-REVERE Equity 33734J102 14667 628125 SH DEFINED 15 628125 0 0 FIRST TRUST ISE-REVERE Equity 33734J102 506 21682 SH DEFINED 4 21682 0 0 FIRST TRUST LARGE ETF Equity 33734K109 517 17445 SH DEFINED 13 17445 0 0 FIRST TRUST LARGE ETF Equity 33734K109 7914 266820 SH DEFINED 15 266820 0 0 FIRST TRUST CONSUMERETF Equity 33734X101 6245 295969 SH DEFINED 13 295969 0 0 FIRST TRUST CONSUMERETF Equity 33734X101 63374 3003519 SH DEFINED 15 3003519 0 0 FIRST TRUST CONSUMER ETF Equity 33734X119 4144 178171 SH DEFINED 13 178171 0 0 FIRST TRUST CONSUMER ETF Equity 33734X119 2351 101073 SH DEFINED 15 101073 0 0 FIRST TRUST CONSUMER ETF Equity 33734X119 12 519 SH DEFINED 4 519 0 0 FIRST TRUST ENERGY ETF Equity 33734X127 5251 211489 SH DEFINED 13 211489 0 0 FIRST TRUST ENERGY ETF Equity 33734X127 25075 1009873 SH DEFINED 15 1009873 0 0 FIRST TRUST ETF Equity 33734X135 4345 282521 SH DEFINED 13 282521 0 0 FIRST TRUST ETF Equity 33734X135 14640 951891 SH DEFINED 15 951891 0 0 FIRST TRUST ETF Equity 33734X135 75 4900 SH DEFINED 4 4900 0 0 FIRST TRST HLTH CAREETF Equity 33734X143 3860 135240 SH DEFINED 13 135240 0 0 FIRST TRST HLTH CAREETF Equity 33734X143 7428 260282 SH DEFINED 15 260282 0 0 FIRST TRUST ETF Equity 33734X150 3768 188606 SH DEFINED 13 188606 0 0 FIRST TRUST ETF Equity 33734X150 6446 322623 SH DEFINED 15 322623 0 0 FIRST TRUST MATERIAL ETF Equity 33734X168 7299 286797 SH DEFINED 13 286797 0 0 FIRST TRUST MATERIAL ETF Equity 33734X168 64903 2550220 SH DEFINED 15 2550220 0 0 FIRST TRUST TECHNLGY ETF Equity 33734X176 4780 194870 SH DEFINED 13 194870 0 0 FIRST TRUST TECHNLGY ETF Equity 33734X176 24534 1000161 SH DEFINED 15 1000161 0 0 FIRST TRUST ETF Equity 33734X184 3583 205230 SH DEFINED 13 205230 0 0 FIRST TRUST ETF Equity 33734X184 10299 589856 SH DEFINED 15 589856 0 0 FIRST TRUST DOW ETF Equity 33734X200 387 15577 SH DEFINED 13 15577 0 0 FIRST TRUST DOW ETF Equity 33734X200 3224 129828 SH DEFINED 15 129828 0 0 FIRST TRUST SMALL ETF Equity 33734Y109 1974 61233 SH DEFINED 13 61233 0 0 FIRST TRUST SMALL ETF Equity 33734Y109 8436 261739 SH DEFINED 15 261739 0 0 FIRST TRUST STRATEGIC Closed-End Equi 337353106 72 14567 SH DEFINED 15 14567 0 0 FIRST TRUST MID CAP ETF Equity 33735B108 1290 35878 SH DEFINED 13 35878 0 0 FIRST TRUST MID CAP ETF Equity 33735B108 17512 487107 SH DEFINED 15 487107 0 0 FIRST TRUST STRATEGIC Closed-End Equi 33735C106 235 54882 SH DEFINED 15 54882 0 0 FIRST TRUST VALUE LINE Equity 33735G107 483 32548 SH DEFINED 13 32548 0 0 FIRST TRUST VALUE LINE Equity 33735G107 2339 157589 SH DEFINED 15 157589 0 0 FIRST TRUST VALUE LINE Equity 33735G107 41 2765 SH DEFINED 4 0 2765 0 FIRST TRUST LARGE ETF Equity 33735J101 956 33482 SH DEFINED 13 33482 0 0 FIRST TRUST LARGE ETF Equity 33735J101 12770 447302 SH DEFINED 15 447302 0 0 FIRST TRUST LARGE ETF Equity 33735K108 1 48 SH DEFINED 13 48 0 0 FIRST TRUST LARGE ETF Equity 33735K108 7142 234150 SH DEFINED 15 234150 0 0 FIRST TRUST STOXX ETF Equity 33735T109 19 1318 SH DEFINED 13 1318 0 0 FIRST TRUST STOXX ETF Equity 33735T109 87 6028 SH DEFINED 15 6028 0 0 FIRST TRUST GLOBAL ETF Equity 33736G106 180 15203 SH DEFINED 13 15203 0 0 FIRST TRUST GLOBAL ETF Equity 33736G106 72 6029 SH DEFINED 15 6029 0 0 FIRST TRUST GLOBAL ETF Equity 33736G106 9 776 SH DEFINED 4 776 0 0 FIRST TRUST ISE GLOBAL Equity 33736M103 3796 77421 SH DEFINED 13 77421 0 0 FIRST TRUST ISE GLOBAL Equity 33736M103 5368 109478 SH DEFINED 15 109478 0 0 FIRST TRUST EPRA/NAREIT Equity 33736N101 3683 102212 SH DEFINED 13 102212 0 0 FIRST TRUST EPRA/NAREIT Equity 33736N101 3032 84153 SH DEFINED 15 84153 0 0 FIRST TRUST EPRA/NAREIT Equity 33736N101 36 1000 SH DEFINED 4 1000 0 0 FIRST TR NASDAQ ABA ETF Equity 33736Q104 373 14841 SH DEFINED 13 14841 0 0 FIRST TR NASDAQ ABA ETF Equity 33736Q104 56 2224 SH DEFINED 15 2224 0 0 FIRST TRUST NASDAQ ETF Equity 33737A108 97 2781 SH DEFINED 15 2781 0 0 FIRST TR ISE GLOBAL ETF Equity 33737C104 3406 103818 SH DEFINED 13 103818 0 0 FIRST TR ISE GLOBAL ETF Equity 33737C104 2671 81395 SH DEFINED 15 81395 0 0 FIRST TR NASDAQ CEA ETF Equity 33737K106 9 325 SH DEFINED 15 325 0 0 FIRST TRUST HIGH INCOME Closed-End Equi 33738E109 12 653 SH DEFINED 13 653 0 0 FIRST TRUST HIGH INCOME Closed-End Equi 33738E109 1674 88272 SH DEFINED 15 88272 0 0 FIRST UNITED BANCORP INC Equity 33740N105 94 13424 SH DEFINED 15 13424 0 0 FIRST UNITED BANCORP INC Equity 33740N105 5105 727138 SH DEFINED 3 495501 0 231637 FIRST UNITED BANCORP INC Equity 33740N105 15 2100 SH DEFINED 4 2100 0 0 FIRST UNITED BANCORP INC Equity 33740N105 311 44351 SH DEFINED 5 44351 0 0 FIRST UNITED CORP Equity 33741H107 12 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 13 2000 SH DEFINED 15 2000 0 0 FIRSTCITY FINL CORP Equity 33761X107 85 13180 SH DEFINED 4 13180 0 0 FISERV INC DOMESTIC COMMON 337738108 3996 63719 SH DEFINED 1 60846 2596 277 FISERV INC DOMESTIC COMMON 337738108 464 7394 SH DEFINED 13 7394 0 0 FISERV INC DOMESTIC COMMON 337738108 7604 121239 SH DEFINED 15 121239 0 0 FISERV INC DOMESTIC COMMON 337738108 6 90 SH DEFINED 17 90 0 0 FISERV INC DOMESTIC COMMON 337738108 6083 96987 SH DEFINED 3 1784 0 95203 FISERV INC DOMESTIC COMMON 337738108 35660 568559 SH DEFINED 4 540798 11096 16665 FISERV INC DOMESTIC COMMON 337738108 109 1736 SH DEFINED 5 1736 0 0 FISERV INC DOMESTIC COMMON 337738108 126 2014 SH DEFINED 7 2014 0 0 FISHER COMMUNICATIONS Equity 337756209 2 50 SH DEFINED 15 50 0 0 FISHER COMMUNICATIONS Equity 337756209 342 11000 SH DEFINED 4 0 0 11000 FIRSTMERIT CORPORATION DOMESTIC COMMON 337915102 15 856 SH DEFINED 13 856 0 0 FIRSTMERIT CORPORATION DOMESTIC COMMON 337915102 76 4473 SH DEFINED 15 4473 0 0 FIRSTMERIT CORPORATION DOMESTIC COMMON 337915102 21292 1247310 SH DEFINED 3 322950 0 924360 FIRSTMERIT CORPORATION DOMESTIC COMMON 337915102 309 18044 SH DEFINED 4 2297 15747 0 FLAGSTAR BANCORP INC Equity 337930507 18 12141 SH DEFINED 15 12141 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 875 23582 SH DEFINED 13 23582 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 19802 533901 SH DEFINED 15 533901 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 7 187 SH DEFINED 17 187 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 17832 480768 SH DEFINED 3 46760 0 434008 FIRST ENERGY CORP DOMESTIC COMMON 337932107 2985 80488 SH DEFINED 4 56078 15548 8862 FIRST ENERGY CORP DOMESTIC COMMON 337932107 2666 71876 SH DEFINED 5 71876 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 20 530 SH DEFINED 7 530 0 0 FIVE STAR QUALITY CARE Equity 33832D106 23 2847 SH DEFINED 15 2847 0 0 FIVE STAR QUALITY CARE Equity 33832D106 2917 358750 SH DEFINED 3 358750 0 0 FIVE STAR QUALITY CARE Equity 33832D106 1 96 SH DEFINED 4 20 76 0 FLAHERTY & CRUMRINE Closed-End Equi 338478100 23 1334 SH DEFINED 13 1334 0 0 FLAHERTY & CRUMRINE Closed-End Equi 338478100 1348 78897 SH DEFINED 15 78897 0 0 FLAHERTY & CRUMRINE Closed-End Equi 338478100 81 4734 SH DEFINED 4 1257 3477 0 FLAHERTY & CRUMRINE Closed-End Equi 338479108 305 16627 SH DEFINED 15 16627 0 0 FLAHERTY & CRUMRINE Closed-End Equi 338480106 105 8513 SH DEFINED 15 8513 0 0 FLAHERTY & CRUMRINE Closed-End Equi 338480106 237 19194 SH DEFINED 4 16000 3194 0 FLAHERTY & CRUMRINE PFD Closed-End Equi 33848E106 174 16624 SH DEFINED 15 16624 0 0 FLEETCOR TECHNOLOGIES Equity 339041105 2850 87270 SH DEFINED 2 30150 0 57120 FLEETCOR TECHNOLOGIES Equity 339041105 7216 220948 SH DEFINED 3 16013 0 204935 FLEETCOR TECHNOLOGIES Equity 339041105 264 8081 SH DEFINED 4 8081 0 0 FLEXSTEEL INDUSTRIES INC Equity 339382103 26 1750 SH DEFINED 15 1750 0 0 FLOTEK INDUSTRIES INC Equity 343389102 508 60364 SH DEFINED 15 60364 0 0 FLUOR CORP (NEW) Equity 343412102 399 5423 SH DEFINED 13 5423 0 0 FLUOR CORP (NEW) Equity 343412102 7102 96413 SH DEFINED 15 96413 0 0 FLUOR CORP (NEW) Equity 343412102 0 5 SH DEFINED 17 5 0 0 FLUOR CORP (NEW) Equity 343412102 9665 131210 SH DEFINED 3 1342 0 129868 FLUOR CORP (NEW) Equity 343412102 7229 98144 SH DEFINED 4 75999 5553 16592 FLUOR CORP (NEW) Equity 343412102 15 200 SH DEFINED 7 200 0 0 FLOW INTERNATIONAL CORP Equity 343468104 69 15694 SH DEFINED 15 15694 0 0 FLOW INTERNATIONAL CORP Equity 343468104 145 33000 SH DEFINED 3 33000 0 0 FLOWERS FOODS INC DOMESTIC COMMON 343498101 14828 544539 SH DEFINED 10 322400 0 222139 FLOWERS FOODS INC DOMESTIC COMMON 343498101 114 4202 SH DEFINED 13 4202 0 0 FLOWERS FOODS INC DOMESTIC COMMON 343498101 90 3321 SH DEFINED 15 3321 0 0 FLOWERS FOODS INC DOMESTIC COMMON 343498101 406 14913 SH DEFINED 4 9954 150 4809 FLOWSERVE CORP Equity 34354P105 11 84 SH DEFINED 13 84 0 0 FLOWSERVE CORP Equity 34354P105 7861 61036 SH DEFINED 15 61036 0 0 FLOWSERVE CORP Equity 34354P105 95 740 SH DEFINED 17 740 0 0 FLOWSERVE CORP Equity 34354P105 17473 135662 SH DEFINED 3 423 0 135239 FLOWSERVE CORP Equity 34354P105 6988 54256 SH DEFINED 4 37662 12045 4549 FLOWSERVE CORP Equity 34354P105 989 7682 SH DEFINED 5 7682 0 0 FLUIDIGM CORP DEL COM 34385P108 2147 150000 SH DEFINED 3 0 0 150000 FLUIDIGM CORP DEL COM 34385P108 5 353 SH DEFINED 4 353 0 0 FLUSHING FINANCIAL CORPORATIO DOMESTIC COMMON 343873105 11 750 SH DEFINED 15 750 0 0 FLUSHING FINANCIAL CORPORATIO DOMESTIC COMMON 343873105 43 2856 SH DEFINED 3 672 0 2184 FLUSHING FINANCIAL CORPORATIO DOMESTIC COMMON 343873105 160 10736 SH DEFINED 4 2936 0 7800 FLY LEASING LTD SPON ADR Equity 34407D109 23 1650 SH DEFINED 13 1650 0 0 FLY LEASING LTD SPON ADR Equity 34407D109 70 5094 SH DEFINED 15 5094 0 0 FLY LEASING LTD SPON ADR Equity 34407D109 759 54850 SH DEFINED 3 54850 0 0 FOCUS MEDIA HOLDING ADR Equity 34415V109 1184 38610 SH DEFINED 15 38610 0 0 FOCUS MEDIA HOLDING ADR Equity 34415V109 23 755 SH DEFINED 4 0 755 0 FOMENTO ECONOMICO Equity 344419106 160 2732 SH DEFINED 13 2732 0 0 FOMENTO ECONOMICO Equity 344419106 1996 34007 SH DEFINED 15 34007 0 0 FOMENTO ECONOMICO Equity 344419106 0 6 SH DEFINED 17 6 0 0 FOMENTO ECONOMICO Equity 344419106 18197 310000 SH DEFINED 3 15200 0 294800 FOMENTO ECONOMICO Equity 344419106 1525 25975 SH DEFINED 4 25734 241 0 FOMENTO ECONOMICO Equity 344419106 30 510 SH DEFINED 7 510 0 0 FOOT LOCKER INC DOMESTIC COMMON 344849104 173 8793 SH DEFINED 15 8793 0 0 FOOT LOCKER INC DOMESTIC COMMON 344849104 25687 1302572 SH DEFINED 3 365449 0 937123 FOOT LOCKER INC DOMESTIC COMMON 344849104 7805 395829 SH DEFINED 4 376042 0 19787 FOOT LOCKER INC DOMESTIC COMMON 344849104 1040 52716 SH DEFINED 5 52716 0 0 FORCE PROTECTION INC Equity 345203202 0 100 SH DEFINED 13 100 0 0 FORCE PROTECTION INC Equity 345203202 16 3360 SH DEFINED 15 3360 0 0 FORCE PROTECTION INC Equity 345203202 4 745 SH DEFINED 4 745 0 0 FORD MOTOR CO DEL WTS Warrants 345370134 42 6600 SH DEFINED 15 6600 0 0 FORD MOTOR CO DEL WTS Warrants 345370134 16 2500 SH DEFINED 4 0 0 0 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 281 18873 SH DEFINED 1 2825 0 16048 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 5443 365090 SH DEFINED 13 365090 0 0 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 29113 1952596 SH DEFINED 15 1952596 0 0 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 130 8691 SH DEFINED 17 8691 0 0 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 107900 7236748 SH DEFINED 3 2013665 0 5223083 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 24025 1611309 SH DEFINED 4 1468614 60360 82335 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 1359 91132 SH DEFINED 5 91132 0 0 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 20 1353 SH DEFINED 7 1353 0 0 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 671 45000 Sh DEFINED 45000 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 59 3138 SH DEFINED 15 3138 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 319 16915 SH DEFINED 3 3977 0 12938 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 1845 97977 SH DEFINED 4 85039 0 12938 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 12 620 SH DEFINED 7 620 0 0 FOREST CITY ENTPRS CVCLB Equity 345550305 36 1942 SH DEFINED 15 1942 0 0 FOREST LABS INC DOMESTIC COMMON 345838106 1899 58791 SH DEFINED 13 58791 0 0 FOREST LABS INC DOMESTIC COMMON 345838106 3075 95196 SH DEFINED 15 95196 0 0 FOREST LABS INC DOMESTIC COMMON 345838106 26298 814186 SH DEFINED 3 110810 0 703376 FOREST LABS INC DOMESTIC COMMON 345838106 2269 70241 SH DEFINED 4 50883 4518 14840 FOREST LABS INC DOMESTIC COMMON 345838106 1 30 SH DEFINED 7 30 0 0 FOREST OIL CORP NEW Equity 346091705 541 14303 SH DEFINED 13 14303 0 0 FOREST OIL CORP NEW Equity 346091705 5345 141295 SH DEFINED 15 141295 0 0 FOREST OIL CORP NEW Equity 346091705 72326 1911876 SH DEFINED 3 292442 0 1619434 FOREST OIL CORP NEW Equity 346091705 85 2241 SH DEFINED 4 214 0 2027 FOREST OIL CORP NEW Equity 346091705 301 7954 SH DEFINED 5 7954 0 0 FORESTAR GROUP INC Equity 346233109 5 258 SH DEFINED 15 258 0 0 FORESTAR GROUP INC Equity 346233109 2 130 SH DEFINED 4 130 0 0 FORMFACTOR INC Equity 346375108 10 1000 SH DEFINED 15 1000 0 0 FORMFACTOR INC Equity 346375108 2654 257945 SH DEFINED 3 56500 0 201445 FORMFACTOR INC Equity 346375108 129 12495 SH DEFINED 4 12130 365 0 FORMFACTOR INC Equity 346375108 240 23314 SH DEFINED 5 23314 0 0 FORRESTER RESH INC Equity 346563109 5 137 SH DEFINED 15 137 0 0 FORRESTER RESH INC Equity 346563109 24 628 SH DEFINED 4 628 0 0 FT DEARBORN INC SEC INC Closed-End Equi 347200107 1 69 SH DEFINED 13 69 0 0 FT DEARBORN INC SEC INC Closed-End Equi 347200107 762 52147 SH DEFINED 15 52147 0 0 FT DEARBORN INC SEC INC Closed-End Equi 347200107 15 1000 SH DEFINED 4 1000 0 0 FORTEGRA FINANCIAL CORP Equity 34954W104 0 25 SH DEFINED 15 25 0 0 FORTEGRA FINANCIAL CORP Equity 34954W104 5021 442030 SH DEFINED 3 166510 0 275520 FORTRESS INVSTMNT GROUP Equity 34958B106 18 3200 SH DEFINED 13 3200 0 0 FORTRESS INVSTMNT GROUP Equity 34958B106 54 9574 SH DEFINED 15 9574 0 0 FORTRESS INVSTMNT GROUP Equity 34958B106 30 5200 SH DEFINED 4 5200 0 0 FORTINET INC Equity 34959E109 5266 119284 SH DEFINED 15 119284 0 0 FORTINET INC Equity 34959E109 65445 1482333 SH DEFINED 3 95223 0 1387110 FORTINET INC Equity 34959E109 244 5517 SH DEFINED 4 5517 0 0 FORTINET INC Equity 34959E109 188 4264 SH DEFINED 5 4264 0 0 FORTUNE BRANDS INC Equity 349631101 79 1276 SH DEFINED 13 1276 0 0 FORTUNE BRANDS INC Equity 349631101 1396 22557 SH DEFINED 15 22557 0 0 FORTUNE BRANDS INC Equity 349631101 4884 78912 SH DEFINED 3 1166 0 77746 FORTUNE BRANDS INC Equity 349631101 8531 137835 SH DEFINED 4 124325 11247 2263 FORTUNE BRANDS INC Preferred Stock 349631200 9 24 SH DEFINED 13 24 0 0 FORTUNE BRANDS INC Preferred Stock 349631200 33 84 SH DEFINED 4 0 0 0 FORWARD AIR CORPORATION None Provided 349853101 18062 589667 SH DEFINED 10 350020 0 239647 FORWARD AIR CORPORATION None Provided 349853101 0 11 SH DEFINED 13 11 0 0 FORWARD AIR CORPORATION None Provided 349853101 25 807 SH DEFINED 15 807 0 0 FORWARD AIR CORPORATION None Provided 349853101 2992 97674 SH DEFINED 3 8624 0 89050 FORWARD AIR CORPORATION None Provided 349853101 446 14571 SH DEFINED 4 14571 0 0 FORWARD AIR CORPORATION None Provided 349853101 9 280 SH DEFINED 5 280 0 0 FOSSIL INC DOMESTIC COMMON 349882100 388 4148 SH DEFINED 13 4148 0 0 FOSSIL INC DOMESTIC COMMON 349882100 22138 236394 SH DEFINED 15 236394 0 0 FOSSIL INC DOMESTIC COMMON 349882100 223 2377 SH DEFINED 3 560 0 1817 FOSSIL INC DOMESTIC COMMON 349882100 1315 14039 SH DEFINED 4 12222 0 1817 FOSTER L B CO COM 350060109 45 1045 SH DEFINED 4 1045 0 0 FRANCE TELECOM Equity 35177Q105 65 2908 SH DEFINED 13 2908 0 0 FRANCE TELECOM Equity 35177Q105 1852 82279 SH DEFINED 15 82279 0 0 FRANCE TELECOM Equity 35177Q105 1 38 SH DEFINED 3 38 0 0 FRANCE TELECOM Equity 35177Q105 274 12151 SH DEFINED 4 12151 0 0 FRANKLIN ELECTRIC INC Equity 353514102 2 50 SH DEFINED 15 50 0 0 FRANKLIN ELECTRIC INC Equity 353514102 11610 251306 SH DEFINED 3 28770 0 222536 FRANKLIN ELECTRIC INC Equity 353514102 1070 23151 SH DEFINED 4 18151 0 5000 FRANKLIN RESOURCES INC Equity 354613101 1219 9746 SH DEFINED 13 9746 0 0 FRANKLIN RESOURCES INC Equity 354613101 7762 62056 SH DEFINED 15 62056 0 0 FRANKLIN RESOURCES INC Equity 354613101 26 209 SH DEFINED 17 209 0 0 FRANKLIN RESOURCES INC Equity 354613101 36179 289250 SH DEFINED 2 238900 0 50350 FRANKLIN RESOURCES INC Equity 354613101 10625 84947 SH DEFINED 3 1102 0 83845 FRANKLIN RESOURCES INC Equity 354613101 7613 60869 SH DEFINED 4 51876 8126 867 FRANKLIN RESOURCES INC Equity 354613101 76 605 SH DEFINED 5 605 0 0 FRANKLIN RESOURCES INC Equity 354613101 8043 64301 SH DEFINED 7 59402 0 4899 FRANKLIN STR PPTYS CORP DOMESTIC COMMON 35471R106 254 18049 SH DEFINED 15 18049 0 0 FRANKLIN STR PPTYS CORP DOMESTIC COMMON 35471R106 261 18568 SH DEFINED 3 6022 0 12546 FRANKLIN STR PPTYS CORP DOMESTIC COMMON 35471R106 521 37032 SH DEFINED 4 34122 2910 0 FRANKLIN TEMPLETON LTD Closed-End Equi 35472T101 1590 120983 SH DEFINED 15 120983 0 0 FRANKLIN TEMPLETON LTD Closed-End Equi 35472T101 2762 210168 SH DEFINED 3 74116 0 136052 FRANKLIN TEMPLETON LTD Closed-End Equi 35472T101 20 1531 SH DEFINED 4 1531 0 0 FRANKLIN UNIVERSAL Closed-End Equi 355145103 5 700 SH DEFINED 13 700 0 0 FRANKLIN UNIVERSAL Closed-End Equi 355145103 148 22881 SH DEFINED 15 22881 0 0 FRANKLIN UNIVERSAL Closed-End Equi 355145103 211 32558 SH DEFINED 4 32558 0 0 FREDS INC CL A 356108100 9 700 SH DEFINED 4 700 0 0 FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 594 10700 SH DEFINED 1 10700 0 0 FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 5256 94624 SH DEFINED 13 94624 0 0 FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 71749 1291618 SH DEFINED 15 1291618 0 0 FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 16 282 SH DEFINED 17 282 0 0 FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 139803 2516702 SH DEFINED 3 295224 0 2221478 FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 14027 252513 SH DEFINED 4 170178 42224 40111 FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 4405 79292 SH DEFINED 5 79292 0 0 FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 71 1280 SH DEFINED 7 1280 0 0 FREIGHTCAR AMERICA INC Equity 357023100 25 758 SH DEFINED 15 758 0 0 FREIGHTCAR AMERICA INC Equity 357023100 6829 210060 SH DEFINED 2 72300 0 137760 FREQUENCY ELECTRONIC INC Equity 358010106 9 900 SH DEFINED 15 900 0 0 FREQUENCY ELECTRONIC INC Equity 358010106 404 39374 SH DEFINED 4 39374 0 0 ADR FRESENIUS MED CRE AG Equity 358029106 554 8201 SH DEFINED 13 8201 0 0 ADR FRESENIUS MED CRE AG Equity 358029106 112 1653 SH DEFINED 15 1653 0 0 ADR FRESENIUS MED CRE AG Equity 358029106 1 19 SH DEFINED 3 19 0 0 ADR FRESENIUS MED CRE AG Equity 358029106 3086 45705 SH DEFINED 4 44708 997 0 ADR FRESENIUS MED CRE AG Equity 358029106 54 800 SH DEFINED 7 800 0 0 FRISCHS RESTAURANTS INC Equity 358748101 1574 73884 SH DEFINED 15 73884 0 0 FRONTIER COMMUNICATIONS CORP None Provided 35906A108 2 240 SH DEFINED 1 0 240 0 FRONTIER COMMUNICATIONS CORP None Provided 35906A108 84 10184 SH DEFINED 10 10184 0 0 FRONTIER COMMUNICATIONS CORP None Provided 35906A108 958 116502 SH DEFINED 13 116502 0 0 FRONTIER COMMUNICATIONS CORP None Provided 35906A108 9045 1100422 SH DEFINED 15 1100422 0 0 FRONTIER COMMUNICATIONS CORP None Provided 35906A108 24 2950 SH DEFINED 17 2710 240 0 FRONTIER COMMUNICATIONS CORP None Provided 35906A108 411 50000 SH DEFINED 24 50000 0 0 FRONTIER COMMUNICATIONS CORP None Provided 35906A108 4241 515897 SH DEFINED 3 12294 0 503603 FRONTIER COMMUNICATIONS CORP None Provided 35906A108 3485 423996 SH DEFINED 4 348099 56733 19164 FRONTIER COMMUNICATIONS CORP None Provided 35906A108 7 885 SH DEFINED 7 661 0 224 FRONTIER COMMUNICATIONS CORP None Provided 35906A108 247 30000 Sh DEFINED 30000 0 0 FRONTIER OIL CORP DOMESTIC COMMON 35914P105 9 320 SH DEFINED 13 320 0 0 FRONTIER OIL CORP DOMESTIC COMMON 35914P105 1982 67596 SH DEFINED 15 67596 0 0 FRONTIER OIL CORP DOMESTIC COMMON 35914P105 3641 124167 SH DEFINED 3 27046 0 97121 FRONTIER OIL CORP DOMESTIC COMMON 35914P105 1073 36600 SH DEFINED 4 25486 0 11114 FROZEN FOOD EXPRESS INDS Equity 359360104 466 135754 SH DEFINED 15 135754 0 0 FUEL-TECH INC Equity 359523107 18 2000 SH DEFINED 15 2000 0 0 FUEL-TECH INC Equity 359523107 9 1000 SH DEFINED 4 1000 0 0 FUELCELL ENERGY INC Equity 35952H106 0 200 SH DEFINED 13 200 0 0 FUELCELL ENERGY INC Equity 35952H106 8 3941 SH DEFINED 15 3941 0 0 FUELCELL ENERGY INC Equity 35952H106 5 2400 SH DEFINED 4 1200 0 1200 FUEL SYSTEMS SOLUTIONS Equity 35952W103 15 508 SH DEFINED 13 508 0 0 FUEL SYSTEMS SOLUTIONS Equity 35952W103 326 10788 SH DEFINED 15 10788 0 0 FULL HOUSE RESORTS INC COM 359678109 10 2500 SH DEFINED 4 0 2500 0 FULLER H B CO Equity 359694106 9 400 SH DEFINED 15 400 0 0 FULLER H B CO Equity 359694106 563 26211 SH DEFINED 4 530 640 25041 FULTON FINANCIAL CORP Equity 360271100 158 14232 SH DEFINED 13 14232 0 0 FULTON FINANCIAL CORP Equity 360271100 28 2550 SH DEFINED 15 2550 0 0 FULTON FINANCIAL CORP Equity 360271100 376 33811 SH DEFINED 4 26011 0 7800 FURNITURE BRANDS INTL INC DOMESTIC COMMON 360921100 238 52400 SH DEFINED 15 52400 0 0 FURNITURE BRANDS INTL INC DOMESTIC COMMON 360921100 3129 687700 SH DEFINED 3 77084 0 610616 FURNITURE BRANDS INTL INC DOMESTIC COMMON 360921100 0 101 SH DEFINED 4 101 0 0 FUQI INTERNATIONAL INC Equity 36102A207 7 2350 SH DEFINED 15 2350 0 0 FURIEX PHARMACEUTICALS Equity 36106P101 10 617 SH DEFINED 15 617 0 0 FURIEX PHARMACEUTICALS Equity 36106P101 10 596 SH DEFINED 4 550 0 46 FURMANITE CORP Equity 361086101 2 225 SH DEFINED 15 225 0 0 FURMANITE CORP Equity 361086101 80 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 656 81857 SH DEFINED 15 81857 0 0 G & K SVCS INC CL A 361268105 174 5243 SH DEFINED 4 4613 0 630 GAMCO INVESTORS INC Equity 361438104 32 685 SH DEFINED 15 685 0 0 GATX CORP Equity 361448103 20 510 SH DEFINED 13 510 0 0 GATX CORP Equity 361448103 19714 509938 SH DEFINED 15 509938 0 0 GATX CORP Equity 361448103 10445 270183 SH DEFINED 2 135523 0 134660 GATX CORP Equity 361448103 24070 622604 SH DEFINED 3 193796 0 428808 GATX CORP Equity 361448103 491 12691 SH DEFINED 4 8080 0 4611 GDL FUND COMMON SHARES Equity 361570104 459 33898 SH DEFINED 13 33898 0 0 GDL FUND COMMON SHARES Equity 361570104 892 65950 SH DEFINED 15 65950 0 0 GDL FUND COMMON SHARES Equity 361570104 22 1600 SH DEFINED 4 1600 0 0 GDL FUND RTS Rights 361570112 10 16299 SH DEFINED 15 16299 0 0 GEO GROUP INC Equity 36159R103 187 7295 SH DEFINED 15 7295 0 0 GEO GROUP INC Equity 36159R103 90467 3528336 SH DEFINED 3 864535 0 2663801 GEO GROUP INC Equity 36159R103 512 19954 SH DEFINED 4 19597 277 80 GEO GROUP INC Equity 36159R103 1038 40499 SH DEFINED 5 40499 0 0 GFI GROUP INC Equity 361652209 1 200 SH DEFINED 13 200 0 0 GFI GROUP INC Equity 361652209 0 72 SH DEFINED 15 72 0 0 GSI GROUP INC Equity 36191C205 2504 243065 SH DEFINED 15 243065 0 0 GSI GROUP INC Equity 36191C205 963 93500 SH DEFINED 3 92655 0 845 GSI GROUP INC Equity 36191C205 54 5252 SH DEFINED 5 5252 0 0 GP STRATEGIES CORP Equity 36225V104 0 3 SH DEFINED 13 3 0 0 GSE SYSTEMS INC Equity 36227K106 8 3320 SH DEFINED 15 3320 0 0 GSE SYSTEMS INC Equity 36227K106 1037 458765 SH DEFINED 3 458765 0 0 GSE SYSTEMS INC Equity 36227K106 6 2830 SH DEFINED 4 0 0 2830 G-III APPAREL GROUP LTD Equity 36237H101 1 35 SH DEFINED 15 35 0 0 G-III APPAREL GROUP LTD Equity 36237H101 17 462 SH DEFINED 4 462 0 0 GSI COMMERCE INC Equity 36238G102 18 614 SH DEFINED 15 614 0 0 GSI COMMERCE INC Equity 36238G102 156530 5347788 SH DEFINED 3 1333050 0 4014738 GSI COMMERCE INC Equity 36238G102 8 268 SH DEFINED 4 25 243 0 GSI COMMERCE INC Equity 36238G102 1944 66400 Sh DEFINED 66400 0 0 GSIC 2.5 06/27 CONVCORP 36238GAD4 1998 1772000 PRN DEFINED 24 0 0 0 GSIC 2.5 06/27 CONVCORP 36238GAD4 3382 3000000 PRN DEFINED 3000000 0 0 GABELLI EQUITY TRUST Closed-End Equi 362397101 4 600 SH DEFINED 13 600 0 0 GABELLI EQUITY TRUST Closed-End Equi 362397101 917 148377 SH DEFINED 15 148377 0 0 GABELLI EQUITY TRUST Closed-End Equi 362397101 366 59247 SH DEFINED 4 59247 0 0 GABELLI GLOBAL Closed-End Equi 36239Q109 227 29055 SH DEFINED 15 29055 0 0 GABELLI GLOBAL Closed-End Equi 36239Q109 10 1287 SH DEFINED 4 1287 0 0 GT SOLAR INTERNATIONAL INC DOMESTIC COMMON 3623E0209 3332 312249 SH DEFINED 15 312249 0 0 GT SOLAR INTERNATIONAL INC DOMESTIC COMMON 3623E0209 156 14641 SH DEFINED 3 3446 0 11195 GT SOLAR INTERNATIONAL INC DOMESTIC COMMON 3623E0209 190 17792 SH DEFINED 4 17792 0 0 GABELLI UTILITY TRUST Closed-End Equi 36240A101 9 1390 SH DEFINED 13 1390 0 0 GABELLI UTILITY TRUST Closed-End Equi 36240A101 43 6372 SH DEFINED 15 6372 0 0 GABELLI UTILITY TRUST Closed-End Equi 36240A101 19 2820 SH DEFINED 4 2820 0 0 GABELLI CONVERTIBLE AND Closed-End Equi 36240B109 27 4159 SH DEFINED 15 4159 0 0 GABELLI DIVIDEND & Closed-End Equi 36242H104 995 59853 SH DEFINED 13 59853 0 0 GABELLI DIVIDEND & Closed-End Equi 36242H104 9472 569597 SH DEFINED 15 569597 0 0 GABELLI DIVIDEND & Closed-End Equi 36242H104 35 2133 SH DEFINED 4 2000 133 0 GABELLI GLOBAL UTILITY & Closed-End Equi 36242L105 127 6263 SH DEFINED 15 6263 0 0 GABELLI GOLD NATURAL Closed-End Equi 36244N109 2918 154626 SH DEFINED 13 154626 0 0 GABELLI GOLD NATURAL Closed-End Equi 36244N109 7290 386303 SH DEFINED 15 386303 0 0 GABELLI GOLD NATURAL Closed-End Equi 36244N109 208 11020 SH DEFINED 4 11020 0 0 GABELLI GLBL HEATHCARE Closed-End Equi 36246K103 23 3037 SH DEFINED 15 3037 0 0 GABELLI GLBL HEATHCARE Closed-End Equi 36246K103 21 2720 SH DEFINED 4 2720 0 0 GABELLI HLTHCARE RTS Rights 36246K111 40 112124 SH DEFINED 15 112124 0 0 GABELLI HLTHCARE RTS Rights 36246K111 1 2721 SH DEFINED 4 0 0 0 GAFISA SA ADR Equity 362607301 2289 178288 SH DEFINED 15 178288 0 0 GAFISA SA ADR Equity 362607301 24 1870 SH DEFINED 4 1445 425 0 GAIAM INC CL A Equity 36268Q103 24 3600 SH DEFINED 15 3600 0 0 GAIAM INC CL A Equity 36268Q103 76 11500 SH DEFINED 4 11500 0 0 ARTHUR J GALLAGHER & CO Equity 363576109 81 2650 SH DEFINED 13 2650 0 0 ARTHUR J GALLAGHER & CO Equity 363576109 589 19380 SH DEFINED 15 19380 0 0 ARTHUR J GALLAGHER & CO Equity 363576109 122 4028 SH DEFINED 4 2345 500 1183 ARTHUR J GALLAGHER & CO Equity 363576109 532 17500 SH DEFINED 17500 0 0 GAMMON GOLD INC Equity 36467T106 4 338 SH DEFINED 15 338 0 0 GAMMON GOLD INC Equity 36467T106 4 345 SH DEFINED 4 0 345 0 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 62 2755 SH DEFINED 1 2605 150 0 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 109 4851 SH DEFINED 13 4851 0 0 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 6695 297287 SH DEFINED 15 297287 0 0 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 13238 587842 SH DEFINED 3 90789 0 497053 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 1128 50103 SH DEFINED 4 34589 0 15514 GANNETT CO INC DEL DOMESTIC COMMON 364730101 1545 101462 SH DEFINED 13 101462 0 0 GANNETT CO INC DEL DOMESTIC COMMON 364730101 5228 343277 SH DEFINED 15 343277 0 0 GANNETT CO INC DEL DOMESTIC COMMON 364730101 5448 357703 SH DEFINED 3 32222 0 325481 GANNETT CO INC DEL DOMESTIC COMMON 364730101 585 38439 SH DEFINED 4 16624 5090 16725 GAP INC Equity 364760108 1232 54369 SH DEFINED 13 54369 0 0 GAP INC Equity 364760108 1596 70422 SH DEFINED 15 70422 0 0 GAP INC Equity 364760108 167 7375 SH DEFINED 17 7375 0 0 GAP INC Equity 364760108 6159 271818 SH DEFINED 3 3315 0 268503 GAP INC Equity 364760108 10065 444184 SH DEFINED 4 367390 60506 16288 GARDNER DENVER INC Equity 365558105 479 6141 SH DEFINED 13 6141 0 0 GARDNER DENVER INC Equity 365558105 2907 37259 SH DEFINED 15 37259 0 0 GARDNER DENVER INC Equity 365558105 54775 701971 SH DEFINED 3 167851 0 534120 GARDNER DENVER INC Equity 365558105 950 12174 SH DEFINED 4 7780 0 4394 GARDNER DENVER INC Equity 365558105 137 1760 SH DEFINED 5 1760 0 0 GARDNER DENVER INC Equity 365558105 8 100 SH DEFINED 7 100 0 0 GARTNER INC NEW Equity 366651107 218 5224 SH DEFINED 13 5224 0 0 GARTNER INC NEW Equity 366651107 933 22397 SH DEFINED 15 22397 0 0 GARTNER INC NEW Equity 366651107 123937 2974258 SH DEFINED 3 1274346 0 1699912 GARTNER INC NEW Equity 366651107 1894 45444 SH DEFINED 4 45444 0 0 GARTNER INC NEW Equity 366651107 5781 138736 SH DEFINED 5 138736 0 0 GAS NAT INC COM 367204104 9 750 SH DEFINED 4 750 0 0 GASCO ENERGY INC Equity 367220100 131 279317 SH DEFINED 15 279317 0 0 GASTAR EXPLORATION LTD Equity 367299203 15 3000 SH DEFINED 13 3000 0 0 GASTAR EXPLORATION LTD Equity 367299203 1393 286695 SH DEFINED 4 286695 0 0 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 1 27 SH DEFINED 13 27 0 0 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 678 19545 SH DEFINED 15 19545 0 0 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 13002 374905 SH DEFINED 2 188805 0 186100 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 313 9023 SH DEFINED 24 9023 0 0 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 85018 2451504 SH DEFINED 3 718128 0 1733376 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 214 6173 SH DEFINED 4 40 133 6000 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 10 295 SH DEFINED 5 295 0 0 GEEKNET INC NEW Equity 36846Q203 1 20 SH DEFINED 15 20 0 0 GEN-PROBE INC Equity 36866T103 98 1479 SH DEFINED 15 1479 0 0 GEN-PROBE INC Equity 36866T103 3521 53070 SH DEFINED 2 20250 0 32820 GEN-PROBE INC Equity 36866T103 32181 485020 SH DEFINED 3 41611 0 443409 GEN-PROBE INC Equity 36866T103 446 6717 SH DEFINED 4 6517 200 0 GEN-PROBE INC Equity 36866T103 57 861 SH DEFINED 7 861 0 0 GENCOR INDUSTRIES INC Equity 368678108 1 165 SH DEFINED 15 165 0 0 GENCORP INC COM 368682100 4528 757169 SH DEFINED 3 75506 0 681663 GENCORP INC COM 368682100 120 20059 SH DEFINED 4 59 0 20000 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 9857 10500000 PRN DEFINED 10500000 0 0 GENERAC HOLDINGS INC Equity 368736104 6 315 SH DEFINED 15 315 0 0 GENL AMER INV TRS CO Closed-End Equi 368802104 114 4007 SH DEFINED 15 4007 0 0 GENL AMER INV TRS CO Closed-End Equi 368802104 1283 45275 SH DEFINED 4 39258 6017 0 GENERAL CABLE CORPORATION DOMESTIC COMMON 369300108 76 1762 SH DEFINED 13 1762 0 0 GENERAL CABLE CORPORATION DOMESTIC COMMON 369300108 2212 51090 SH DEFINED 15 51090 0 0 GENERAL CABLE CORPORATION DOMESTIC COMMON 369300108 9933 229410 SH DEFINED 2 78620 0 150790 GENERAL CABLE CORPORATION DOMESTIC COMMON 369300108 550 12700 SH DEFINED 24 12700 0 0 GENERAL CABLE CORPORATION DOMESTIC COMMON 369300108 199 4594 SH DEFINED 3 1079 0 3515 GENERAL CABLE CORPORATION DOMESTIC COMMON 369300108 562 12991 SH DEFINED 4 2707 0 10284 GENERAL CABLE CORP Corporate Bond 369300AD0 3 3000 PRN DEFINED 13 0 0 0 GENERAL CABLE CORP DEL NEW NOTE 1.000%10/1 369300AK4 4243 4500000 PRN DEFINED 3 0 0 4500000 BGC VAR 11/29 CONVHYLD 369300AL2 8409 6000000 PRN DEFINED 24 0 0 0 GENERAL COMMUNICATION INC CL None Provided 369385109 10800 987245 SH DEFINED 10 578500 0 408745 GENERAL COMMUNICATION INC CL None Provided 369385109 18 1649 SH DEFINED 4 1649 0 0 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 38 500 SH DEFINED 1 0 0 500 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 3983 52018 SH DEFINED 13 52018 0 0 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 89552 1169693 SH DEFINED 15 1169693 0 0 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 0 6 SH DEFINED 17 6 0 0 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 38133 498074 SH DEFINED 3 64946 0 433128 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 11055 144401 SH DEFINED 4 63252 3503 77646 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 8186 408291 SH DEFINED 1 359935 21895 26461 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 15915 793779 SH DEFINED 13 793779 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 127447 6356458 SH DEFINED 15 6356458 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 7060 352143 SH DEFINED 17 334018 800 17325 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 175 8744 SH DEFINED 24 8744 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 716855 35753361 SH DEFINED 3 10568688 0 25184673 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 950631 47413011 SH DEFINED 4 39883063 5061766 2468182 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 50344 2510939 SH DEFINED 5 2510939 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 1103 55035 SH DEFINED 7 47569 0 7466 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 2997 149489 SH DEFINED 8 149489 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 2856 142430 Sh DEFINED 142430 0 0 GENERAL ELECTRIC COMPANY PUT 369604103 537 26800 SH PUT DEFINED 4 0 26800 0 GENERAL GROWTH PPTYS INC Equity 370023103 32 2042 SH DEFINED 13 2042 0 0 GENERAL GROWTH PPTYS INC Equity 370023103 894 57782 SH DEFINED 15 57782 0 0 GENERAL GROWTH PPTYS INC Equity 370023103 310 20054 SH DEFINED 4 18070 1984 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 9241 252836 SH DEFINED 1 108985 1420 142431 GENERAL MILLS INC DOMESTIC COMMON 370334104 4428 121154 SH DEFINED 13 121154 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 89920 2460200 SH DEFINED 15 2460200 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 225 6168 SH DEFINED 17 6168 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 45193 1236473 SH DEFINED 3 5070 0 1231403 GENERAL MILLS INC DOMESTIC COMMON 370334104 94298 2579972 SH DEFINED 4 2131415 339622 108935 GENERAL MILLS INC DOMESTIC COMMON 370334104 9572 261887 SH DEFINED 5 261887 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 11239 307488 SH DEFINED 7 288200 0 19288 GENERAL MOLY INC Equity 370373102 540 100300 SH DEFINED 15 100300 0 0 GENERAL MOTORS CO CMNSTOCK 37045V100 159 5121 SH DEFINED 13 5121 0 0 GENERAL MOTORS CO CMNSTOCK 37045V100 5456 175839 SH DEFINED 15 175839 0 0 GENERAL MOTORS CO CMNSTOCK 37045V100 4614 148705 SH DEFINED 3 0 0 148705 GENERAL MOTORS CO CMNSTOCK 37045V100 8367 269648 SH DEFINED 4 268143 1505 0 GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 49 1014 SH DEFINED 13 1014 0 0 GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 458 9506 SH DEFINED 15 9506 0 0 GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 6424 133286 SH DEFINED 24 133286 0 0 GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 41 841 SH DEFINED 4 0 0 0 GENERAL STEEL HOLDINGS Equity 370853103 1 400 SH DEFINED 13 400 0 0 GENESCO INC COMMON Equity 371532102 2 50 SH DEFINED 15 50 0 0 GENESCO INC COMMON Equity 371532102 10910 271405 SH DEFINED 2 136105 0 135300 GENESCO INC COMMON Equity 371532102 32478 807910 SH DEFINED 3 196493 0 611417 GENESCO INC COMMON Equity 371532102 83 2068 SH DEFINED 4 2068 0 0 GENESCO INC COMMON Equity 371532102 1075 26750 SH DEFINED 5 26750 0 0 GENESEE & WYOMING INC Equity 371559105 2342 40243 SH DEFINED 15 40243 0 0 GENESEE & WYOMING INC Equity 371559105 6071 104310 SH DEFINED 2 35800 0 68510 GENESEE & WYOMING INC Equity 371559105 13499 231944 SH DEFINED 3 129301 0 102643 GENESEE & WYOMING INC Equity 371559105 13 223 SH DEFINED 4 119 104 0 GENESEE & WYOMING INC Equity 371559105 214 3680 SH DEFINED 5 3680 0 0 GENTEX CORPORATION Equity 371901109 175 5800 SH DEFINED 1 5350 0 450 GENTEX CORPORATION Equity 371901109 271 8970 SH DEFINED 13 8970 0 0 GENTEX CORPORATION Equity 371901109 2935 97030 SH DEFINED 15 97030 0 0 GENTEX CORPORATION Equity 371901109 10871 359380 SH DEFINED 2 123250 0 236130 GENTEX CORPORATION Equity 371901109 36557 1208498 SH DEFINED 3 260943 0 947555 GENTEX CORPORATION Equity 371901109 596 19687 SH DEFINED 4 18945 0 742 GENTEX CORPORATION Equity 371901109 245 8103 SH DEFINED 5 8103 0 0 GENESIS ENERGY LP Equity 371927104 42 1500 SH DEFINED 13 1500 0 0 GENESIS ENERGY LP Equity 371927104 6718 237296 SH DEFINED 15 237296 0 0 GENESIS ENERGY LP Equity 371927104 1948 68807 SH DEFINED 4 68807 0 0 GENOMIC HEALTH INC Equity 37244C101 18 740 SH DEFINED 13 740 0 0 GENOMIC HEALTH INC Equity 37244C101 132 5375 SH DEFINED 15 5375 0 0 GENOMIC HEALTH INC Equity 37244C101 15 604 SH DEFINED 4 604 0 0 GENON ENERGY INC CMNSTOCK 37244E107 14 3725 SH DEFINED 13 3725 0 0 GENON ENERGY INC CMNSTOCK 37244E107 1067 279994 SH DEFINED 15 279994 0 0 GENON ENERGY INC CMNSTOCK 37244E107 8796 2308722 SH DEFINED 2 1161609 0 1147113 GENON ENERGY INC CMNSTOCK 37244E107 1 272 SH DEFINED 24 272 0 0 GENON ENERGY INC CMNSTOCK 37244E107 488 128000 SH DEFINED 3 91000 0 37000 GENON ENERGY INC CMNSTOCK 37244E107 57 14946 SH DEFINED 4 11990 2956 0 GENUINE PARTS CO COM Equity 372460105 113 2100 SH DEFINED 1 2100 0 0 GENUINE PARTS CO COM Equity 372460105 2121 39543 SH DEFINED 13 39543 0 0 GENUINE PARTS CO COM Equity 372460105 12661 236028 SH DEFINED 15 236028 0 0 GENUINE PARTS CO COM Equity 372460105 252 4690 SH DEFINED 17 4690 0 0 GENUINE PARTS CO COM Equity 372460105 6138 114435 SH DEFINED 3 13198 0 101237 GENUINE PARTS CO COM Equity 372460105 7306 136206 SH DEFINED 4 73208 56426 6572 GENUINE PARTS CO COM Equity 372460105 6 106 SH DEFINED 7 106 0 0 GENVEC INC Equity 37246C109 4 11000 SH DEFINED 15 11000 0 0 GEORESOURCES INC Equity 372476101 428 13698 SH DEFINED 15 13698 0 0 GEORESOURCES INC Equity 372476101 3183 101800 SH DEFINED 3 9000 0 92800 GEORESOURCES INC Equity 372476101 1 25 SH DEFINED 4 25 0 0 GEORESOURCES INC Equity 372476101 9 296 SH DEFINED 5 296 0 0 GENTIVA HEALTH Equity 37247A102 3 100 SH DEFINED 13 100 0 0 GENTIVA HEALTH Equity 37247A102 640 22846 SH DEFINED 15 22846 0 0 GENTIVA HEALTH Equity 37247A102 11614 414340 SH DEFINED 2 208880 0 205460 GENTIVA HEALTH Equity 37247A102 51410 1834104 SH DEFINED 3 402718 0 1431386 GENTIVA HEALTH Equity 37247A102 295 10509 SH DEFINED 5 10509 0 0 GENTIVA HEALTH Equity 37247A102 8 300 SH DEFINED 7 300 0 0 GENWORTH FINANCIAL INC Equity 37247D106 1592 118268 SH DEFINED 13 118268 0 0 GENWORTH FINANCIAL INC Equity 37247D106 358 26580 SH DEFINED 15 26580 0 0 GENWORTH FINANCIAL INC Equity 37247D106 3392 251974 SH DEFINED 3 3723 0 248251 GENWORTH FINANCIAL INC Equity 37247D106 357 26559 SH DEFINED 4 17333 4347 4879 GENWORTH FINANCIAL INC Equity 37247D106 3 250 SH DEFINED 7 250 0 0 GEOPETRO RESOURCES CO Equity 37248H304 1 2000 SH DEFINED 13 2000 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 7 11000 SH DEFINED 4 11000 0 0 GEOMET INC Equity 37250U201 163 99300 SH DEFINED 15 99300 0 0 GEOMET INC DEL 8% PFD Preferred Stock 37250U300 36 2586 SH DEFINED 15 2586 0 0 GEOEYE INC Equity 37250W108 2 50 SH DEFINED 13 50 0 0 GEOEYE INC Equity 37250W108 21 500 SH DEFINED 15 500 0 0 GEOEYE INC Equity 37250W108 22158 532898 SH DEFINED 3 270159 0 262739 GEOEYE INC Equity 37250W108 87 2081 SH DEFINED 4 2081 0 0 GEOEYE INC Equity 37250W108 1128 27121 SH DEFINED 5 27121 0 0 GEOKINETICS INC Equity 372910307 23 2700 SH DEFINED 15 2700 0 0 GENZYME CORPORATION CMNSTOCK 372917104 100 1312 SH DEFINED 13 1312 0 0 GENZYME CORPORATION CMNSTOCK 372917104 6128 80466 SH DEFINED 15 80466 0 0 GENZYME CORPORATION CMNSTOCK 372917104 15089 198137 SH DEFINED 3 1985 0 196152 GENZYME CORPORATION CMNSTOCK 372917104 4014 52713 SH DEFINED 4 49196 2013 1504 GENZYME CORPORATION CMNSTOCK 372917104 15 198 SH DEFINED 7 198 0 0 GEORGIA GULF CORP Equity 373200302 13 360 SH DEFINED 13 360 0 0 GEORGIA GULF CORP Equity 373200302 10 265 SH DEFINED 15 265 0 0 GEORGIA GULF CORP Equity 373200302 162 4384 SH DEFINED 4 4384 0 0 GERBER SCIENTIFIC INC Equity 373730100 991 105924 SH DEFINED 15 105924 0 0 GERBER SCIENTIFIC INC Equity 373730100 967 103300 SH DEFINED 3 103300 0 0 GERBER SCIENTIFIC INC Equity 373730100 94 10000 SH DEFINED 4 0 0 10000 GERDAU S A Equity 373737105 320 25571 SH DEFINED 15 25571 0 0 GERDAU S A Equity 373737105 7 534 SH DEFINED 4 534 0 0 GERMAN AMERN BANCORP Equity 373865104 34 2000 SH DEFINED 15 2000 0 0 GERON CORP Equity 374163103 108 21330 SH DEFINED 15 21330 0 0 GERON CORP Equity 374163103 18 3500 SH DEFINED 4 3500 0 0 GETTY REALTY CORP NEW DOMESTIC COMMON 374297109 290 12696 SH DEFINED 13 12696 0 0 GETTY REALTY CORP NEW DOMESTIC COMMON 374297109 954 41678 SH DEFINED 15 41678 0 0 GETTY REALTY CORP NEW DOMESTIC COMMON 374297109 42 1855 SH DEFINED 3 437 0 1418 GETTY REALTY CORP NEW DOMESTIC COMMON 374297109 532 23251 SH DEFINED 4 12051 11200 0 GEVO INC COM 374396109 4371 221890 SH DEFINED 2 77400 0 144490 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 1526 35941 SH DEFINED 13 35941 0 0 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 21028 495123 SH DEFINED 15 495123 0 0 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 42457 999703 SH DEFINED 3 76866 0 922837 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 31632 744806 SH DEFINED 4 662922 27263 54621 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 869 20466 SH DEFINED 7 19996 0 470 GILEAD SCIENCES INC Corporate Bond 375558AH6 7 6000 PRN DEFINED 15 0 0 0 GILDAN ACTIVEWEAR INC Equity 375916103 984 30042 SH DEFINED 15 30042 0 0 GLACIER BANCORP INC-NEW DOMESTIC COMMON 37637Q105 17941 1192118 SH DEFINED 10 717900 0 474218 GLACIER BANCORP INC-NEW DOMESTIC COMMON 37637Q105 52 3428 SH DEFINED 13 3428 0 0 GLACIER BANCORP INC-NEW DOMESTIC COMMON 37637Q105 83 5533 SH DEFINED 15 5533 0 0 GLACIER BANCORP INC-NEW DOMESTIC COMMON 37637Q105 19920 1323586 SH DEFINED 3 366351 0 957235 GLACIER BANCORP INC-NEW DOMESTIC COMMON 37637Q105 1025 68065 SH DEFINED 4 65565 0 2500 GLADSTONE CAPITAL CORP Equity 376535100 24 2140 SH DEFINED 13 2140 0 0 GLADSTONE CAPITAL CORP Equity 376535100 12 1100 SH DEFINED 15 1100 0 0 GLADSTONE COMMERCIAL CORP DOMESTIC COMMON 376536108 1696 92978 SH DEFINED 13 92978 0 0 GLADSTONE COMMERCIAL CORP DOMESTIC COMMON 376536108 79 4354 SH DEFINED 15 4354 0 0 GLADSTONE COMMERCIAL CORP DOMESTIC COMMON 376536108 53 2907 SH DEFINED 3 684 0 2223 GLADSTONE COMMERCIAL CORP DOMESTIC COMMON 376536108 53 2907 SH DEFINED 4 2907 0 0 GLADSTONE INVESTMENT Closed-End Equi 376546107 39 5000 SH DEFINED 13 5000 0 0 GLADSTONE INVESTMENT Closed-End Equi 376546107 1378 177560 SH DEFINED 15 177560 0 0 P H GLATFELTER CO None Provided 377316104 13546 1016945 SH DEFINED 10 604301 0 412644 P H GLATFELTER CO None Provided 377316104 2018 151495 SH DEFINED 15 151495 0 0 P H GLATFELTER CO None Provided 377316104 6694 502531 SH DEFINED 3 54007 0 448524 P H GLATFELTER CO None Provided 377316104 96 7200 SH DEFINED 4 0 7200 0 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 54 1400 SH DEFINED 1 1400 0 0 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 942 24514 SH DEFINED 13 24514 0 0 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 9845 256323 SH DEFINED 15 256323 0 0 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 137 3564 SH DEFINED 17 3564 0 0 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 1625 42300 SH DEFINED 3 42300 0 0 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 272223 7087292 SH DEFINED 4 6994476 66095 26721 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 5 124 SH DEFINED 7 124 0 0 GLEACHER & CO INC Equity 377341102 39 22401 SH DEFINED 15 22401 0 0 GLEACHER & CO INC Equity 377341102 67 38630 SH DEFINED 4 38630 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 14633 4475010 SH DEFINED 3 1480782 0 2994228 GLOBAL CASH ACCESS HLDGS INC COM 378967103 178 54320 SH DEFINED 4 54320 0 0 GLOBAL INCOME & CURRENCY Closed-End Equi 378968101 176 12047 SH DEFINED 13 12047 0 0 GLOBAL INCOME & CURRENCY Closed-End Equi 378968101 7692 525385 SH DEFINED 15 525385 0 0 GLOBAL INCOME & CURRENCY Closed-End Equi 378968101 684 46700 SH DEFINED 3 16350 0 30350 GLOBALSTAR INC Equity 378973408 8 6216 SH DEFINED 15 6216 0 0 GLIMCHER REALTY TRUST Equity 379302102 673 72750 SH DEFINED 15 72750 0 0 GLIMCHER REALTY TRUST Equity 379302102 2662 287750 SH DEFINED 3 287750 0 0 GLIMCHER REALTY TRUST Equity 379302102 17 1817 SH DEFINED 4 1738 79 0 GLOBAL INDUSTRIES LTD Equity 379336100 49 5000 SH DEFINED 13 5000 0 0 GLOBAL INDUSTRIES LTD Equity 379336100 2916 297806 SH DEFINED 15 297806 0 0 GLOBAL INDUSTRIES LTD Equity 379336100 11396 1164042 SH DEFINED 2 585802 0 578240 GLOBAL INDUSTRIES LTD Equity 379336100 95022 9706032 SH DEFINED 3 2211795 0 7494237 GLOBAL INDUSTRIES LTD Equity 379336100 14 1429 SH DEFINED 4 0 0 1429 GLOBAL INDUSTRIES LTD Equity 379336100 931 95050 SH DEFINED 5 95050 0 0 GLOBAL HIGH INCOME FUND Closed-End Equi 37933G108 35 2736 SH DEFINED 13 2736 0 0 GLOBAL HIGH INCOME FUND Closed-End Equi 37933G108 598 47347 SH DEFINED 15 47347 0 0 GLOBAL HIGH INCOME FUND Closed-End Equi 37933G108 12 931 SH DEFINED 4 931 0 0 GLOBALSCAPE INC Equity 37940G109 0 17 SH DEFINED 13 17 0 0 GLOBAL PAYMENTS INC Equity 37940X102 14676 299988 SH DEFINED 1 292230 4909 2849 GLOBAL PAYMENTS INC Equity 37940X102 143 2926 SH DEFINED 13 2926 0 0 GLOBAL PAYMENTS INC Equity 37940X102 103 2098 SH DEFINED 15 2098 0 0 GLOBAL PAYMENTS INC Equity 37940X102 64589 1320295 SH DEFINED 3 47932 0 1272363 GLOBAL PAYMENTS INC Equity 37940X102 815 16664 SH DEFINED 4 14510 54 2100 GLOBAL PAYMENTS INC Equity 37940X102 192 3923 SH DEFINED 5 3923 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 234 8500 SH DEFINED 3 8500 0 0 GLOBAL PARTNERS LP Equity 37946R109 1050 40382 SH DEFINED 15 40382 0 0 GLOBAL PARTNERS LP Equity 37946R109 65 2500 SH DEFINED 4 2500 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 16 1125 SH DEFINED 4 1125 0 0 GLOBAL TRAFFIC NETWORK Equity 37947B103 13 1020 SH DEFINED 15 1020 0 0 GLOBAL DEFENSE TECH &SYS Equity 37950B107 124 5100 SH DEFINED 15 5100 0 0 GLOBAL X FUNDS ETF Equity 37950E101 0 16 SH DEFINED 15 16 0 0 GLOBAL S FTSE ETF Equity 37950E200 88 2183 SH DEFINED 13 2183 0 0 GLOBAL S FTSE ETF Equity 37950E200 526 12977 SH DEFINED 15 12977 0 0 GLOBAL S FTSE ETF Equity 37950E200 61 1500 SH DEFINED 4 0 0 1500 GLOBAL X FUNDS ETF Equity 37950E408 206 11934 SH DEFINED 13 11934 0 0 GLOBAL X FUNDS ETF Equity 37950E408 1823 105505 SH DEFINED 15 105505 0 0 GLOBAL X FUNDS ETF Equity 37950E408 2116 122478 SH DEFINED 4 12478 110000 0 GLOBAL X OIL ETF Equity 37950E598 3 200 SH DEFINED 15 200 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 16 1167 SH DEFINED 4 1167 0 0 GLOBAL X FTSE ANDEAN ETF Equity 37950E655 19 1275 SH DEFINED 15 1275 0 0 GLOBAL X FTSE ANDEAN ETF Equity 37950E655 4 300 SH DEFINED 4 300 0 0 GLOBAL X ALUMINUM ETF Equity 37950E713 17 1067 SH DEFINED 15 1067 0 0 GLOBAL X NORWAY ETF Equity 37950E747 245 14540 SH DEFINED 15 14540 0 0 GLOBAL X URANIUM ETF Equity 37950E754 742 49991 SH DEFINED 15 49991 0 0 GLOBAL X FUNDS ETF Equity 37950E762 719 33414 SH DEFINED 13 33414 0 0 GLOBAL X FUNDS ETF Equity 37950E762 315 14631 SH DEFINED 15 14631 0 0 GLOBAL X FUNDS ETF Equity 37950E762 11 525 SH DEFINED 4 525 0 0 GLOBAL X BRAZIL MID ETF Equity 37950E788 108 5895 SH DEFINED 15 5895 0 0 GLOBAL X SILVER ETF Equity 37950E853 129 4576 SH DEFINED 13 4576 0 0 GLOBAL X SILVER ETF Equity 37950E853 8086 286949 SH DEFINED 15 286949 0 0 GLOBAL X COPPER ETF Equity 37950E861 6696 345159 SH DEFINED 15 345159 0 0 GLOBAL X FDS CHINA MATL ETF 37950E879 10 749 SH DEFINED 4 749 0 0 GLOBE SPECIALTY METALS Equity 37954N206 227 9959 SH DEFINED 15 9959 0 0 GLOBE SPECIALTY METALS Equity 37954N206 2 103 SH DEFINED 4 103 0 0 GLOBECOMM SYS INC Equity 37956X103 190 15400 SH DEFINED 15 15400 0 0 GLU MOBILE INC Equity 379890106 2 500 SH DEFINED 15 500 0 0 GMX RESOURCES INC Equity 38011M108 1 200 SH DEFINED 15 200 0 0 GMXR 5.0 02/13 CONVHYLD 38011MAB4 1087 1147000 PRN DEFINED 24 0 0 0 GOL LINHAS AEREAS Equity 38045R107 86 6246 SH DEFINED 15 6246 0 0 GOLD FIELDS LTD NEW CMNSTOCK 38059T106 81 4621 SH DEFINED 13 4621 0 0 GOLD FIELDS LTD NEW CMNSTOCK 38059T106 582 33330 SH DEFINED 15 33330 0 0 GOLD FIELDS LTD NEW CMNSTOCK 38059T106 52689 3017696 SH DEFINED 3 37100 0 2980596 GOLD FIELDS LTD NEW CMNSTOCK 38059T106 227 13000 SH DEFINED 4 7366 2737 2897 GOLD FIELDS LTD NEW CMNSTOCK 38059T106 1 79 SH DEFINED 7 79 0 0 GOLD RESERVE INC Corporate Bond 38068NAB4 1 2000 PRN DEFINED 15 0 0 0 GOLD RESERVE INC Corporate Bond 38068NAB4 1 1000 PRN DEFINED 4 0 0 0 GOLD RESOURCE CORP Equity 38068T105 646 24250 SH DEFINED 15 24250 0 0 GOLDCORP INC FOREIGN STOCKS 380956409 865 17370 SH DEFINED 13 17370 0 0 GOLDCORP INC FOREIGN STOCKS 380956409 5207 104559 SH DEFINED 15 104559 0 0 GOLDCORP INC FOREIGN STOCKS 380956409 98 1959 SH DEFINED 24 1959 0 0 GOLDCORP INC FOREIGN STOCKS 380956409 46919 942141 SH DEFINED 3 39767 0 902374 GOLDCORP INC FOREIGN STOCKS 380956409 1418 28460 SH DEFINED 4 20537 4000 3923 GOLDCORP INC FOREIGN STOCKS 380956409 256 5136 SH DEFINED 5 5136 0 0 GOLDEN ENTERPRISES INC COM 381010107 30 9500 SH DEFINED 4 9500 0 0 GOLDEN MINERALS CO Equity 381119106 253 11518 SH DEFINED 15 11518 0 0 GOLDEN STAR RESOURCES Equity 38119T104 85 28525 SH DEFINED 15 28525 0 0 GOLDEN STAR RESOURCES Equity 38119T104 3 1000 SH DEFINED 4 1000 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 29128 183656 SH DEFINED 1 177930 2423 3303 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 2219 13988 SH DEFINED 13 13988 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 36349 229189 SH DEFINED 15 229189 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 482 3037 SH DEFINED 17 3037 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 74149 467522 SH DEFINED 2 386822 0 80700 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 113515 715729 SH DEFINED 3 58580 0 657149 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 98550 621373 SH DEFINED 4 564808 33953 22612 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 173 1090 SH DEFINED 7 1090 0 0 GS CONNECT S&P GSCI ETN Equity 38144L852 7 128 SH DEFINED 13 128 0 0 GS CONNECT S&P GSCI ETN Equity 38144L852 604 10876 SH DEFINED 15 10876 0 0 GOLFSMITH INTERNTL HLDGS Equity 38168Y103 1 300 SH DEFINED 13 300 0 0 GOLUB CAP BDC INC Equity 38173M102 585 37100 SH DEFINED 15 37100 0 0 GOODRICH CORP Equity 382388106 773 9040 SH DEFINED 13 9040 0 0 GOODRICH CORP Equity 382388106 5111 59760 SH DEFINED 15 59760 0 0 GOODRICH CORP Equity 382388106 19601 229175 SH DEFINED 3 57036 0 172139 GOODRICH CORP Equity 382388106 1495 17485 SH DEFINED 4 16775 107 603 GOODRICH CORP Equity 382388106 703 8225 SH DEFINED 5 8225 0 0 GOODRICH PETE CORP DOMESTIC COMMON 382410405 110 4960 SH DEFINED 15 4960 0 0 GOODRICH PETE CORP DOMESTIC COMMON 382410405 6588 296490 SH DEFINED 2 104790 0 191700 GOODRICH PETE CORP DOMESTIC COMMON 382410405 5801 261081 SH DEFINED 3 24437 0 236644 GOODRICH PETE CORP DOMESTIC COMMON 382410405 208 9366 SH DEFINED 4 9366 0 0 GOODRICH PETE CORP DOMESTIC COMMON 382410405 16 729 SH DEFINED 5 729 0 0 GOODRICH PETROLEUM CORP Corporate Bond 382410AB4 8 8000 PRN DEFINED 15 0 0 0 GOODRICH PETROLEUM CORP Corporate Bond 382410AB4 170 168000 PRN DEFINED 24 0 0 0 GOODRICH PETROLEUM CORP Corporate Bond 382410AB4 5 5000 PRN DEFINED 4 0 0 0 GDP 5.0 10/29 CONVHYLD 382410AC2 4597 4507000 PRN DEFINED 24 0 0 0 GOODYEAR TIRE & RUBBER CMNSTOCK 382550101 30 2020 SH DEFINED 13 2020 0 0 GOODYEAR TIRE & RUBBER CMNSTOCK 382550101 3124 208545 SH DEFINED 15 208545 0 0 GOODYEAR TIRE & RUBBER CMNSTOCK 382550101 1872 124974 SH DEFINED 3 1846 0 123128 GOODYEAR TIRE & RUBBER CMNSTOCK 382550101 156 10403 SH DEFINED 4 3134 3454 3815 GOODYEAR TIRE & RUBBER CMNSTOCK 382550101 5992 400011 Sh DEFINED 400011 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 24280 41380 SH DEFINED 1 39570 620 1190 GOOGLE INC CL A DOMESTIC COMMON 38259P508 4294 7318 SH DEFINED 13 7318 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 47511 80971 SH DEFINED 15 80971 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 63 108 SH DEFINED 17 108 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 63634 108450 SH DEFINED 2 89875 0 18575 GOOGLE INC CL A DOMESTIC COMMON 38259P508 512325 873143 SH DEFINED 3 178828 0 694315 GOOGLE INC CL A DOMESTIC COMMON 38259P508 116765 199000 SH DEFINED 4 182468 6161 10371 GOOGLE INC CL A DOMESTIC COMMON 38259P508 40292 68668 SH DEFINED 5 68668 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 15012 25585 SH DEFINED 7 23614 0 1971 GOOGLE INC CL A DOMESTIC COMMON 38259P508 880 1500 SH DEFINED 1500 0 0 GORDMANS STORES INC Equity 38269P100 7 400 SH DEFINED 15 400 0 0 GORMAN RUPP CO COM Equity 383082104 231 5856 SH DEFINED 15 5856 0 0 GORMAN RUPP CO COM Equity 383082104 213 5400 SH DEFINED 4 0 0 5400 GOVERNMENT PROPERTIES INCOME DOMESTIC COMMON 38376A103 13 500 SH DEFINED 13 500 0 0 GOVERNMENT PROPERTIES INCOME DOMESTIC COMMON 38376A103 4251 158280 SH DEFINED 15 158280 0 0 GOVERNMENT PROPERTIES INCOME DOMESTIC COMMON 38376A103 97 3601 SH DEFINED 3 848 0 2753 GOVERNMENT PROPERTIES INCOME DOMESTIC COMMON 38376A103 1128 41970 SH DEFINED 4 20235 20000 1735 GRACE W R & CO DOMESTIC COMMON 38388F108 1 28 SH DEFINED 13 28 0 0 GRACE W R & CO DOMESTIC COMMON 38388F108 72 1888 SH DEFINED 15 1888 0 0 GRACE W R & CO DOMESTIC COMMON 38388F108 3277 85587 SH DEFINED 4 85587 0 0 GRACO INCORPORATED COM Equity 384109104 19940 438333 SH DEFINED 1 426887 7105 4341 GRACO INCORPORATED COM Equity 384109104 1098 24129 SH DEFINED 13 24129 0 0 GRACO INCORPORATED COM Equity 384109104 21311 468486 SH DEFINED 15 468486 0 0 GRACO INCORPORATED COM Equity 384109104 36990 813150 SH DEFINED 3 406585 0 406565 GRACO INCORPORATED COM Equity 384109104 1733 38092 SH DEFINED 4 13762 12330 12000 GRACO INCORPORATED COM Equity 384109104 1851 40685 SH DEFINED 5 40685 0 0 GRAFTECH INTERNATIONAL DOMESTIC COMMON 384313102 28 1350 SH DEFINED 13 1350 0 0 GRAFTECH INTERNATIONAL DOMESTIC COMMON 384313102 1485 71959 SH DEFINED 15 71959 0 0 GRAFTECH INTERNATIONAL DOMESTIC COMMON 384313102 10682 517778 SH DEFINED 2 260408 0 257370 GRAFTECH INTERNATIONAL DOMESTIC COMMON 384313102 49694 2408815 SH DEFINED 3 542230 0 1866585 GRAFTECH INTERNATIONAL DOMESTIC COMMON 384313102 726 35204 SH DEFINED 4 24947 257 10000 GRAFTECH INTERNATIONAL DOMESTIC COMMON 384313102 310 15045 SH DEFINED 5 15045 0 0 GRAHAM CORP Equity 384556106 1386 57894 SH DEFINED 15 57894 0 0 GRAHAM PACKAGING CO INC COM 384701108 5847 335470 SH DEFINED 2 168930 0 166540 GRAIL ADVISORS TR ETF Equity 384742102 25 745 SH DEFINED 15 745 0 0 GRAIL ADVISORS ETF Equity 384742409 329 10000 SH DEFINED 13 10000 0 0 GRAINGER W W INC DOMESTIC COMMON 384802104 2613 18980 SH DEFINED 13 18980 0 0 GRAINGER W W INC DOMESTIC COMMON 384802104 87834 637958 SH DEFINED 15 637958 0 0 GRAINGER W W INC DOMESTIC COMMON 384802104 5966 43330 SH DEFINED 3 1036 0 42294 GRAINGER W W INC DOMESTIC COMMON 384802104 8566 62215 SH DEFINED 4 57253 2410 2552 GRAINGER W W INC DOMESTIC COMMON 384802104 135 982 SH DEFINED 7 982 0 0 GRAMERCY CAPITAL CORP Equity 384871109 32 7473 SH DEFINED 15 7473 0 0 GRAN TIERRA ENERGY INC COM 38500T101 242 30000 SH DEFINED 4 0 30000 0 GRAND CANYON ED INC COM 38526M106 41283 2847131 SH DEFINED 3 841128 0 2006003 GRAND CANYON ED INC COM 38526M106 4 287 SH DEFINED 4 287 0 0 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 4 1084 SH DEFINED 1 0 0 1084 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 17 4497 SH DEFINED 4 4497 0 0 GRANITE CONSTRUCTION CO Equity 387328107 14 500 SH DEFINED 13 500 0 0 GRANITE CONSTRUCTION CO Equity 387328107 53 1900 SH DEFINED 15 1900 0 0 GRANITE CONSTRUCTION CO Equity 387328107 121 4300 SH DEFINED 3 1500 0 2800 GRANITE CONSTRUCTION CO Equity 387328107 93 3313 SH DEFINED 4 3313 0 0 GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 130 24063 SH DEFINED 3 5662 0 18401 GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 131 24063 SH DEFINED 4 24063 0 0 GRAY TELEVISION INC CL B Equity 389375106 21 10000 SH DEFINED 13 10000 0 0 GRAY TELEVISION INC CL B Equity 389375106 231 111600 SH DEFINED 15 111600 0 0 GREAT BASIN GOLD LTD Equity 390124105 3 1241 SH DEFINED 15 1241 0 0 GREAT BASIN GOLD LTD Equity 390124105 19358 7332657 SH DEFINED 3 2540267 0 4792390 GREAT BASIN GOLD LTD Equity 390124105 272 102897 SH DEFINED 5 102897 0 0 GREAT LAKES DREDGE & DOCK COR DOMESTIC COMMON 390607109 53 6950 SH DEFINED 15 6950 0 0 GREAT LAKES DREDGE & DOCK COR DOMESTIC COMMON 390607109 8800 1153320 SH DEFINED 2 580890 0 572430 GREAT LAKES DREDGE & DOCK COR DOMESTIC COMMON 390607109 210 27559 SH DEFINED 3 6485 0 21074 GREAT LAKES DREDGE & DOCK COR DOMESTIC COMMON 390607109 210 27559 SH DEFINED 4 27559 0 0 GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 1125 52462 SH DEFINED 3 51324 0 1138 GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 74 3437 SH DEFINED 4 3437 0 0 GREAT NORTHERN IRON ORE Equity 391064102 618 4949 SH DEFINED 15 4949 0 0 GREAT NORTHERN IRON ORE Equity 391064102 268 2150 SH DEFINED 4 2150 0 0 GREAT PLAINS ENERGY INC Equity 391164100 89 4446 SH DEFINED 13 4446 0 0 GREAT PLAINS ENERGY INC Equity 391164100 336 16760 SH DEFINED 15 16760 0 0 GREAT PLAINS ENERGY INC Equity 391164100 10154 507196 SH DEFINED 2 255546 0 251650 GREAT PLAINS ENERGY INC Equity 391164100 490 24490 SH DEFINED 4 20749 1300 2441 GREAT PLAINS 12% PFD Preferred Stock 391164803 138 2139 SH DEFINED 15 2139 0 0 GREAT PLAINS 12% PFD Preferred Stock 391164803 155 2400 SH DEFINED 24 2400 0 0 GREAT WOLF RESORTS INC Equity 391523107 18 8405 SH DEFINED 13 8405 0 0 GREAT WOLF RESORTS INC Equity 391523107 4443 2105674 SH DEFINED 3 959564 0 1146110 GREATBATCH INC Equity 39153L106 0 16 SH DEFINED 15 16 0 0 GREATBATCH INC Equity 39153L106 33324 1259410 SH DEFINED 3 393253 0 866157 GREATBATCH INC Equity 39153L106 23 869 SH DEFINED 4 0 0 869 GREATER CHINA FUND INC Closed-End Equi 39167B102 29 2300 SH DEFINED 13 2300 0 0 GREATER CHINA FUND INC Closed-End Equi 39167B102 231 18249 SH DEFINED 15 18249 0 0 GREATER CHINA FUND INC Closed-End Equi 39167B102 3067 242651 SH DEFINED 3 78084 0 164567 GREATER CHINA FUND INC Closed-End Equi 39167B102 100 7934 SH DEFINED 4 7934 0 0 GREEN DOT CORP CLASS A Equity 39304D102 21 486 SH DEFINED 15 486 0 0 GREEN DOT CORP CLASS A Equity 39304D102 68 1582 SH DEFINED 4 1582 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 29 442 SH DEFINED 13 442 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 685 10604 SH DEFINED 15 10604 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 43099 667062 SH DEFINED 3 27552 0 639510 GREEN MOUNTAIN COFFEE Equity 393122106 2371 36702 SH DEFINED 4 36154 0 548 GREEN MOUNTAIN COFFEE Equity 393122106 29 450 SH DEFINED 5 450 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 26 405 SH DEFINED 7 405 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 646 10000 SH DEFINED 10000 0 0 GREENBRIER COMPANIES INC Equity 393657101 226 7969 SH DEFINED 15 7969 0 0 GREENBRIER COMPANIES INC Equity 393657101 10971 386561 SH DEFINED 3 51061 0 335500 GREENBRIER COMPANIES INC Equity 393657101 2 62 SH DEFINED 4 62 0 0 GREENHAVEN CONTINOUS ETF Equity 395258106 5614 159354 SH DEFINED 13 159354 0 0 GREENHAVEN CONTINOUS ETF Equity 395258106 25535 724816 SH DEFINED 15 724816 0 0 GREENHAVEN CONTINOUS ETF Equity 395258106 23 645 SH DEFINED 4 645 0 0 GREENHILL & CO INC Equity 395259104 860 13072 SH DEFINED 15 13072 0 0 GREENHILL & CO INC Equity 395259104 16 246 SH DEFINED 4 246 0 0 GREIF INC CL A Equity 397624107 17 266 SH DEFINED 13 266 0 0 GREIF INC CL A Equity 397624107 1038 15876 SH DEFINED 15 15876 0 0 GREIF INC CL A Equity 397624107 14138 216140 SH DEFINED 3 80740 0 135400 GREIF INC CL A Equity 397624107 2503 38265 SH DEFINED 4 10780 23000 4485 GRIFFON CORP COM 398433102 1889 143859 SH DEFINED 3 13947 0 129912 GRIFFON CORP COM 398433102 197 15000 SH DEFINED 4 0 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 None Provided 398905109 16836 393361 SH DEFINED 10 234550 0 158811 GROUP 1 AUTOMOTIVE INC None Provided 398905109 1 25 SH DEFINED 13 25 0 0 GROUPE CGI INC Equity 39945C109 259 12396 SH DEFINED 13 12396 0 0 GROUPE CGI INC Equity 39945C109 135 6447 SH DEFINED 15 6447 0 0 GROUPE CGI INC Equity 39945C109 221 10570 SH DEFINED 4 10570 0 0 GRUPO FIN GALICIA Equity 399909100 73 5843 SH DEFINED 15 5843 0 0 GRUBB & ELLIS CO PAR Equity 400095204 1 1750 SH DEFINED 13 1750 0 0 GRUBB & ELLIS CO PAR Equity 400095204 32 40060 SH DEFINED 15 40060 0 0 GRUMA S.A.B DE C.V Equity 400131306 16 1915 SH DEFINED 15 1915 0 0 GRUPO TELEVISA S A Equity 40049J206 5 199 SH DEFINED 13 199 0 0 GRUPO TELEVISA S A Equity 40049J206 656 26757 SH DEFINED 15 26757 0 0 GRUPO TELEVISA S A Equity 40049J206 111679 4552746 SH DEFINED 3 119346 0 4433400 GRUPO TELEVISA S A Equity 40049J206 43 1767 SH DEFINED 4 1767 0 0 GRUPO AEROPORTUARIO Equity 400506101 42 1000 SH DEFINED 15 1000 0 0 GRUPO TMM-SA Equity 40051D303 0 100 SH DEFINED 15 100 0 0 GRUPO AEROPORTUARIO Equity 40051E202 164 2797 SH DEFINED 15 2797 0 0 GTX INC Equity 40052B108 18 7030 SH DEFINED 15 7030 0 0 GUANGSHEN RY LTD Equity 40065W107 190 10102 SH DEFINED 15 10102 0 0 GUESS? INC Equity 401617105 671 17059 SH DEFINED 13 17059 0 0 GUESS? INC Equity 401617105 29865 758953 SH DEFINED 15 758953 0 0 GUESS? INC Equity 401617105 52501 1334216 SH DEFINED 3 561170 0 773046 GUESS? INC Equity 401617105 819 20814 SH DEFINED 4 19643 0 1171 GUESS? INC Equity 401617105 5631 143103 SH DEFINED 5 143103 0 0 GUGGENHEIM BUILD Closed-End Equi 401664107 804 43438 SH DEFINED 15 43438 0 0 GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167B100 2386 256303 SH DEFINED 15 256303 0 0 GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167B100 11 1200 SH DEFINED 4 1200 0 0 GUIDANCE SOFTWARE INC Equity 401692108 5 566 SH DEFINED 15 566 0 0 GUIDANCE SOFTWARE INC Equity 401692108 2 215 SH DEFINED 4 215 0 0 GULF ISLAND FABRICATION Equity 402307102 282 8775 SH DEFINED 13 8775 0 0 GULF ISLAND FABRICATION Equity 402307102 100 3100 SH DEFINED 15 3100 0 0 GULF RESOURCES INC Equity 40251W309 9 1377 SH DEFINED 15 1377 0 0 GULFMARK OFFSHORE INC Equity 402629208 4806 107973 SH DEFINED 15 107973 0 0 GULFMARK OFFSHORE INC Equity 402629208 494 11088 SH DEFINED 4 11088 0 0 GULFPORT ENERGY CORP Equity 402635304 30 834 SH DEFINED 13 834 0 0 GULFPORT ENERGY CORP Equity 402635304 650 17980 SH DEFINED 15 17980 0 0 GULFPORT ENERGY CORP Equity 402635304 6919 191500 SH DEFINED 2 68320 0 123180 GUSHAN ENVIRONMENTAL ADR Equity 40330W205 0 60 SH DEFINED 13 60 0 0 H & E EQUIPMENT Equity 404030108 10 516 SH DEFINED 15 516 0 0 H & Q HEALTHCARE FD SBI Closed-End Equi 404052102 1114 77818 SH DEFINED 15 77818 0 0 H & Q HEALTHCARE FD SBI Closed-End Equi 404052102 817 57050 SH DEFINED 4 57050 0 0 H & Q LIFE SCIENCES INVS Closed-End Equi 404053100 1325 110245 SH DEFINED 15 110245 0 0 HCA HOLDINGS INC Equity 40412C101 17 500 SH DEFINED 13 500 0 0 HCA HOLDINGS INC Equity 40412C101 83 2440 SH DEFINED 15 2440 0 0 HCC INSURANCE HOLDINGS Equity 404132102 327 10438 SH DEFINED 13 10438 0 0 HCC INSURANCE HOLDINGS Equity 404132102 2984 95298 SH DEFINED 15 95298 0 0 HCC INSURANCE HOLDINGS Equity 404132102 394 12577 SH DEFINED 4 8461 526 3590 HCC INSURANCE HOLDINGS Equity 404132102 20 623 SH DEFINED 7 623 0 0 HCP INC Equity 40414L109 129 3400 SH DEFINED 13 3400 0 0 HCP INC Equity 40414L109 6252 164779 SH DEFINED 15 164779 0 0 HCP INC Equity 40414L109 8565 225762 SH DEFINED 3 3047 0 222715 HCP INC Equity 40414L109 57086 1504651 SH DEFINED 4 1375641 89232 39778 HDFC BANK LTD-ADR Equity 40415F101 19 109 SH DEFINED 13 109 0 0 HDFC BANK LTD-ADR Equity 40415F101 151 886 SH DEFINED 15 886 0 0 HDFC BANK LTD-ADR Equity 40415F101 33 193 SH DEFINED 4 193 0 0 HDFC BANK LTD-ADR Equity 40415F101 27 160 SH DEFINED 7 160 0 0 HFF INC CLASS A Equity 40418F108 4 280 SH DEFINED 15 280 0 0 HFF INC CLASS A Equity 40418F108 674 44839 SH DEFINED 3 44839 0 0 HKN INC Equity 40420K103 4 1338 SH DEFINED 15 1338 0 0 HNI CORP COM 404251100 480 15200 SH DEFINED 3 5000 0 10200 HNI CORP COM 404251100 136 4300 SH DEFINED 4 3300 1000 0 HMS HLDGS CORP Equity 40425J101 10 125 SH DEFINED 13 125 0 0 HMS HLDGS CORP Equity 40425J101 67 817 SH DEFINED 15 817 0 0 HMS HLDGS CORP Equity 40425J101 20 240 SH DEFINED 17 240 0 0 HMS HLDGS CORP Equity 40425J101 20691 252793 SH DEFINED 3 38803 0 213990 HMS HLDGS CORP Equity 40425J101 9779 119470 SH DEFINED 4 113622 1652 4196 HMS HLDGS CORP Equity 40425J101 302 3694 SH DEFINED 5 3694 0 0 HQ SUSTAINABLE MARITIME Equity 40426A208 774 253027 SH DEFINED 15 253027 0 0 HQ SUSTAINABLE MARITIME Equity 40426A208 1 400 SH DEFINED 4 400 0 0 HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 19500 376443 SH DEFINED 1 365963 5565 4915 HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 500 9660 SH DEFINED 10 9660 0 0 HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 341 6574 SH DEFINED 13 6574 0 0 HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 1170 22595 SH DEFINED 15 22595 0 0 HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 28 548 SH DEFINED 3 48 0 500 HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 7688 148410 SH DEFINED 4 142937 3313 2160 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 44 1812 SH DEFINED 13 1812 0 0 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 1892 78341 SH DEFINED 15 78341 0 0 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 1271 52642 SH DEFINED 4 0 0 0 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 185 7655 SH DEFINED 7 5675 0 1980 ELEMENTS LNKD TO S&P ETN Equity 4042EP602 1323 144144 SH DEFINED 15 144144 0 0 HSN INC CMNSTOCK 404303109 10 313 SH DEFINED 13 313 0 0 HSN INC CMNSTOCK 404303109 27 846 SH DEFINED 15 846 0 0 HSN INC CMNSTOCK 404303109 961 30000 SH DEFINED 24 30000 0 0 HSN INC CMNSTOCK 404303109 872 27222 SH DEFINED 4 27222 0 0 HACKETT GROUP INC COM 404609109 2029 528449 SH DEFINED 3 528449 0 0 HAEMONETICS CORP MASS Equity 405024100 666 10169 SH DEFINED 15 10169 0 0 HAEMONETICS CORP MASS Equity 405024100 3645 55619 SH DEFINED 3 5858 0 49761 HAEMONETICS CORP MASS Equity 405024100 142 2174 SH DEFINED 4 2055 119 0 HAEMONETICS CORP MASS Equity 405024100 92 1403 SH DEFINED 5 1403 0 0 THE HAIN CELESTIAL Equity 405217100 24 750 SH DEFINED 1 0 750 0 THE HAIN CELESTIAL Equity 405217100 13 400 SH DEFINED 13 400 0 0 THE HAIN CELESTIAL Equity 405217100 336 10424 SH DEFINED 15 10424 0 0 THE HAIN CELESTIAL Equity 405217100 600 18600 SH DEFINED 3 18600 0 0 THE HAIN CELESTIAL Equity 405217100 200 6204 SH DEFINED 4 6022 182 0 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 36 715 SH DEFINED 1 315 0 400 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 1279 25670 SH DEFINED 13 25670 0 0 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 23641 474330 SH DEFINED 15 474330 0 0 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 11 225 SH DEFINED 17 225 0 0 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 335230 6726123 SH DEFINED 3 2643231 0 4082892 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 25554 512734 SH DEFINED 4 476596 9576 26562 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 59620 1196235 SH DEFINED 5 1196235 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1282 153000 SH DEFINED 3 153000 0 0 HALOZYME THERAPEUTICS Equity 40637H109 27 4000 SH DEFINED 13 4000 0 0 HALOZYME THERAPEUTICS Equity 40637H109 84 12500 SH DEFINED 15 12500 0 0 HALOZYME THERAPEUTICS Equity 40637H109 19791 2951672 SH DEFINED 3 897701 0 2053971 HALOZYME THERAPEUTICS Equity 40637H109 9 1358 SH DEFINED 4 1358 0 0 HAMPTON RDS BANKSHARES Equity 409321106 3 3950 SH DEFINED 15 3950 0 0 JOHN HANCOCK BANK & Closed-End Equi 409735206 14 781 SH DEFINED 13 781 0 0 JOHN HANCOCK BANK & Closed-End Equi 409735206 294 16958 SH DEFINED 15 16958 0 0 JOHN HANCOCK BANK & Closed-End Equi 409735206 107 6185 SH DEFINED 4 6185 0 0 HANCOCK HOLDING CO DOMESTIC COMMON 410120109 34 1025 SH DEFINED 13 1025 0 0 HANCOCK HOLDING CO DOMESTIC COMMON 410120109 725 22091 SH DEFINED 15 22091 0 0 HANCOCK HOLDING CO DOMESTIC COMMON 410120109 42 1273 SH DEFINED 3 300 0 973 HANCOCK HOLDING CO DOMESTIC COMMON 410120109 44 1344 SH DEFINED 4 1344 0 0 HANCOCK JOHN INCOME SECS Closed-End Equi 410123103 156 11138 SH DEFINED 15 11138 0 0 JOHN HANCOCK TAX Closed-End Equi 41013P749 404 30689 SH DEFINED 15 30689 0 0 JOHN HANCOCK TAX Closed-End Equi 41013P749 57 4330 SH DEFINED 4 4330 0 0 HANCOCK JOHN PREMIUM Closed-End Equi 41013T105 4529 388439 SH DEFINED 15 388439 0 0 HANCOCK JOHN PREMIUM Closed-End Equi 41013T105 80 6886 SH DEFINED 4 6886 0 0 JOHN HANCOCK TAX- Closed-End Equi 41013V100 188 11858 SH DEFINED 13 11858 0 0 JOHN HANCOCK TAX- Closed-End Equi 41013V100 713 45014 SH DEFINED 15 45014 0 0 JOHN HANCOCK TAX- Closed-End Equi 41013V100 134 8431 SH DEFINED 4 8431 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41013W108 38 2000 SH DEFINED 13 2000 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41013W108 1040 54731 SH DEFINED 15 54731 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41013W108 74 3887 SH DEFINED 4 3887 0 0 JOHN HANCOCK PFD Closed-End Equi 41013X106 38 2000 SH DEFINED 13 2000 0 0 JOHN HANCOCK PFD Closed-End Equi 41013X106 1168 62038 SH DEFINED 15 62038 0 0 JOHN HANCOCK PFD Closed-End Equi 41013X106 224 11876 SH DEFINED 4 2976 8900 0 JOHN HANCOCK INVSTRS TR Closed-End Equi 410142103 49 2211 SH DEFINED 15 2211 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 29 1705 SH DEFINED 13 1705 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41021P103 864 51560 SH DEFINED 15 51560 0 0 HANDY & HARMAN HOLDINGS Equity 410315105 0 9 SH DEFINED 15 9 0 0 HANESBRANDS INC Equity 410345102 15 571 SH DEFINED 13 571 0 0 HANESBRANDS INC Equity 410345102 1416 52351 SH DEFINED 15 52351 0 0 HANESBRANDS INC Equity 410345102 19436 718786 SH DEFINED 2 321496 0 397290 HANESBRANDS INC Equity 410345102 267 9866 SH DEFINED 4 7468 808 1590 HANGER ORTHOPEDIC GROUP Equity 41043F208 118 4537 SH DEFINED 15 4537 0 0 HANGER ORTHOPEDIC GROUP Equity 41043F208 4086 156990 SH DEFINED 2 54140 0 102850 HANGER ORTHOPEDIC GROUP Equity 41043F208 8014 307893 SH DEFINED 3 87700 0 220193 HANGER ORTHOPEDIC GROUP Equity 41043F208 79 3028 SH DEFINED 4 328 0 2700 HANMI FINANCIAL CORP Equity 410495105 2 1848 SH DEFINED 13 1848 0 0 EXH 4.75 01/14 CONVHYLD 410768AE5 40 40000 PRN DEFINED 24 0 0 0 HANOVER INSURANCE GROUP Equity 410867105 36 791 SH DEFINED 15 791 0 0 HANOVER INSURANCE GROUP Equity 410867105 5286 116807 SH DEFINED 3 8480 0 108327 HANOVER INSURANCE GROUP Equity 410867105 49 1080 SH DEFINED 4 1080 0 0 HANSEN MEDICAL INC Equity 411307101 38 17040 SH DEFINED 15 17040 0 0 HANSEN NATURAL CORP Equity 411310105 290 4808 SH DEFINED 13 4808 0 0 HANSEN NATURAL CORP Equity 411310105 3627 60221 SH DEFINED 15 60221 0 0 HANSEN NATURAL CORP Equity 411310105 826 13721 SH DEFINED 4 13721 0 0 HANWHA SOLARONE CO LTD Equity 41135V103 149 19608 SH DEFINED 13 19608 0 0 HANWHA SOLARONE CO LTD Equity 41135V103 98 12950 SH DEFINED 15 12950 0 0 HARBIN ELECTRIC INC Equity 41145W109 1440 69595 SH DEFINED 15 69595 0 0 HARBINGER GROUP INC COM 41146A106 0 80 SH DEFINED 4 80 0 0 HARDINGE INC Equity 412324303 15 1122 SH DEFINED 15 1122 0 0 HARDINGE INC Equity 412324303 5688 415165 SH DEFINED 3 379065 0 36100 HARDINGE INC Equity 412324303 257 18737 SH DEFINED 5 18737 0 0 HARLEY DAVIDSON INC Equity 412822108 247 5817 SH DEFINED 1 4097 0 1720 HARLEY DAVIDSON INC Equity 412822108 72 1706 SH DEFINED 13 1706 0 0 HARLEY DAVIDSON INC Equity 412822108 2432 57238 SH DEFINED 15 57238 0 0 HARLEY DAVIDSON INC Equity 412822108 5147 121140 SH DEFINED 3 1790 0 119350 HARLEY DAVIDSON INC Equity 412822108 2134 50232 SH DEFINED 4 36165 10940 3127 HARLEY DAVIDSON INC Equity 412822108 170 4000 SH DEFINED 7 2000 0 2000 HARLEYSVILLE GROUP INC Equity 412824104 63 1915 SH DEFINED 13 1915 0 0 HARLEYSVILLE GROUP INC Equity 412824104 2 50 SH DEFINED 15 50 0 0 HARLEYSVILLE GROUP INC Equity 412824104 1695 51150 SH DEFINED 3 51150 0 0 HARLEYSVILLE GROUP INC Equity 412824104 4 107 SH DEFINED 4 107 0 0 HARLEYSVILLE SAVINGS Equity 412865107 24 1600 SH DEFINED 15 1600 0 0 HARMAN INTL INDS INC NEW Equity 413086109 4 86 SH DEFINED 15 86 0 0 HARMAN INTL INDS INC NEW Equity 413086109 36197 773116 SH DEFINED 3 164181 0 608935 HARMAN INTL INDS INC NEW Equity 413086109 997 21294 SH DEFINED 4 20795 0 499 HARMONIC INC Equity 413160102 6 654 SH DEFINED 13 654 0 0 HARMONIC INC Equity 413160102 501 53419 SH DEFINED 15 53419 0 0 HARMONIC INC Equity 413160102 35867 3823768 SH DEFINED 3 974898 0 2848870 HARMONIC INC Equity 413160102 14990 1598091 SH DEFINED 39 1598091 0 0 HARMONY GOLD MNG-SPON ADR CMNSTOCK 413216300 29 1945 SH DEFINED 13 1945 0 0 HARMONY GOLD MNG-SPON ADR CMNSTOCK 413216300 2486 167171 SH DEFINED 15 167171 0 0 HARMONY GOLD MNG-SPON ADR CMNSTOCK 413216300 1756 118100 SH DEFINED 3 0 0 118100 HARMONY GOLD MNG-SPON ADR CMNSTOCK 413216300 13 900 SH DEFINED 4 900 0 0 HARRIS & HARRIS GROUP Equity 413833104 8 1500 SH DEFINED 15 1500 0 0 HARRIS CORP DEL DOMESTIC COMMON 413875105 655 13199 SH DEFINED 1 0 0 13199 HARRIS CORP DEL DOMESTIC COMMON 413875105 2825 56965 SH DEFINED 13 56965 0 0 HARRIS CORP DEL DOMESTIC COMMON 413875105 88515 1784579 SH DEFINED 15 1784579 0 0 HARRIS CORP DEL DOMESTIC COMMON 413875105 198 4000 SH DEFINED 17 4000 0 0 HARRIS CORP DEL DOMESTIC COMMON 413875105 7127 143684 SH DEFINED 3 22445 0 121239 HARRIS CORP DEL DOMESTIC COMMON 413875105 1778 35846 SH DEFINED 4 19723 265 15858 HARRIS CORP DEL DOMESTIC COMMON 413875105 34 685 SH DEFINED 5 685 0 0 HARRIS CORP DEL DOMESTIC COMMON 413875105 5 100 SH DEFINED 7 100 0 0 HARRIS INTERACTIVE INC Equity 414549105 9 9000 SH DEFINED 15 9000 0 0 HARSCO CORPORATION DOMESTIC COMMON 415864107 417 11821 SH DEFINED 13 11821 0 0 HARSCO CORPORATION DOMESTIC COMMON 415864107 4120 116751 SH DEFINED 15 116751 0 0 HARSCO CORPORATION DOMESTIC COMMON 415864107 6328 179310 SH DEFINED 3 48901 0 130409 HARSCO CORPORATION DOMESTIC COMMON 415864107 2144 60763 SH DEFINED 4 48236 4760 7767 HARRY WINSTON DIAMOND Equity 41587B100 32 1951 SH DEFINED 15 1951 0 0 HARRY WINSTON DIAMOND Equity 41587B100 11951 738628 SH DEFINED 3 149043 0 589585 HARRY WINSTON DIAMOND Equity 41587B100 16 1000 SH DEFINED 4 1000 0 0 HARRY WINSTON DIAMOND Equity 41587B100 74 4602 SH DEFINED 5 4602 0 0 HARTE-HANKS INC Equity 416196103 8653 727097 SH DEFINED 1 707333 12231 7533 HARTE-HANKS INC Equity 416196103 0 12 SH DEFINED 15 12 0 0 HARTE-HANKS INC Equity 416196103 122 10236 SH DEFINED 4 8636 0 1600 HARTFORD FINANCIAL SERVICES G DOMESTIC COMMON 416515104 497 18451 SH DEFINED 13 18451 0 0 HARTFORD FINANCIAL SERVICES G DOMESTIC COMMON 416515104 4490 166715 SH DEFINED 15 166715 0 0 HARTFORD FINANCIAL SERVICES G DOMESTIC COMMON 416515104 1820 67590 SH DEFINED 24 67590 0 0 HARTFORD FINANCIAL SERVICES G DOMESTIC COMMON 416515104 15791 586371 SH DEFINED 3 97751 0 488620 HARTFORD FINANCIAL SERVICES G DOMESTIC COMMON 416515104 4226 156932 SH DEFINED 4 127562 7843 21527 HARTFORD FINANCIAL SERVICES G DOMESTIC COMMON 416515104 7 255 SH DEFINED 5 255 0 0 HARTFORD FINANCIAL SERVICES G DOMESTIC COMMON 416515104 8 290 SH DEFINED 7 290 0 0 HARTFORD FINL 7.25% PFD Preferred Stock 416515708 1372 52651 SH DEFINED 15 52651 0 0 HARTFORD FINL 7.25% PFD Preferred Stock 416515708 9 352 SH DEFINED 4 0 0 0 HARVARD BIOSCIENCE INC COM 416906105 34 6000 SH DEFINED 4 6000 0 0 HARVEST NATURAL RESOURCE Equity 41754V103 3 211 SH DEFINED 13 211 0 0 HARVEST NATURAL RESOURCE Equity 41754V103 15 1000 SH DEFINED 15 1000 0 0 HARVEST NATURAL RESOURCE Equity 41754V103 9 600 SH DEFINED 4 600 0 0 HASBRO INC Equity 418056107 353 7530 SH DEFINED 13 7530 0 0 HASBRO INC Equity 418056107 15685 334860 SH DEFINED 15 334860 0 0 HASBRO INC Equity 418056107 3302 70485 SH DEFINED 3 1041 0 69444 HASBRO INC Equity 418056107 1869 39911 SH DEFINED 4 38896 1015 0 HASBRO INC Equity 418056107 10 214 SH DEFINED 7 214 0 0 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 408 14494 SH DEFINED 13 14494 0 0 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 4544 161604 SH DEFINED 15 161604 0 0 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 42668 1517339 SH DEFINED 3 335859 0 1181480 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 667 23699 SH DEFINED 4 22949 350 400 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 424 15086 SH DEFINED 5 15086 0 0 HAVERTY FURNITURE CO INC Equity 419596101 136 10285 SH DEFINED 15 10285 0 0 HAVERTY FURNITURE CO INC Equity 419596101 119 9000 SH DEFINED 4 9000 0 0 HAWAIIAN ELEC INDS INC Equity 419870100 34 1375 SH DEFINED 13 1375 0 0 HAWAIIAN ELEC INDS INC Equity 419870100 1652 66593 SH DEFINED 15 66593 0 0 HAWAIIAN ELEC INDS INC Equity 419870100 192 7746 SH DEFINED 4 3025 2500 2221 HAWAIIAN HLDGS INC DOMESTIC COMMON 419879101 109 18150 SH DEFINED 3 4271 0 13879 HAWAIIAN HLDGS INC DOMESTIC COMMON 419879101 109 18150 SH DEFINED 4 18150 0 0 HAWKINS INC Equity 420261109 682 16600 SH DEFINED 15 16600 0 0 HAWKINS INC Equity 420261109 86 2102 SH DEFINED 4 202 0 1900 HAYNES INTL INC Equity 420877201 74 1330 SH DEFINED 15 1330 0 0 HEALTHCARE SVCS GROUP Equity 421906108 887 50463 SH DEFINED 15 50463 0 0 HEALTHCARE SVCS GROUP Equity 421906108 29170 1660222 SH DEFINED 3 418660 0 1241562 HEALTHCARE SVCS GROUP Equity 421906108 555 31603 SH DEFINED 4 31603 0 0 HEALTHCARE SVCS GROUP Equity 421906108 289 16476 SH DEFINED 5 16476 0 0 HEALTHSOUTH CORP DOMESTIC COMMON 421924309 23 909 SH DEFINED 13 909 0 0 HEALTHSOUTH CORP DOMESTIC COMMON 421924309 495 19822 SH DEFINED 15 19822 0 0 HEALTHSOUTH CORP DOMESTIC COMMON 421924309 16710 668951 SH DEFINED 3 52014 0 616937 HEALTHSOUTH CORP DOMESTIC COMMON 421924309 468 18722 SH DEFINED 4 18422 300 0 HEALTH MANAGEMENT ASSOCIATES None Provided 421933102 12490 1145915 SH DEFINED 10 683000 0 462915 HEALTH MANAGEMENT ASSOCIATES None Provided 421933102 384 35227 SH DEFINED 13 35227 0 0 HEALTH MANAGEMENT ASSOCIATES None Provided 421933102 2380 218342 SH DEFINED 15 218342 0 0 HEALTH MANAGEMENT ASSOCIATES None Provided 421933102 28218 2588784 SH DEFINED 3 398084 0 2190700 HEALTH MANAGEMENT ASSOCIATES None Provided 421933102 513 47069 SH DEFINED 4 44785 0 2284 HEALTH MANAGEMENT ASSOCIATES None Provided 421933102 40 3685 SH DEFINED 5 3685 0 0 HEALTH MANAGEMENT ASSOCIATES None Provided 421933102 273 25000 Sh DEFINED 25000 0 0 HEALTHCARE REALTY TR INC Equity 421946104 21 911 SH DEFINED 13 911 0 0 HEALTHCARE REALTY TR INC Equity 421946104 836 36807 SH DEFINED 15 36807 0 0 HEALTHCARE REALTY TR INC Equity 421946104 319 14056 SH DEFINED 4 12256 800 1000 HEADWATERS INC Equity 42210P102 1 200 SH DEFINED 13 200 0 0 HEADWATERS INC Equity 42210P102 13 2129 SH DEFINED 15 2129 0 0 HEADWATERS INC Equity 42210P102 3 500 SH DEFINED 4 500 0 0 HEALTH CARE REIT INC Equity 42217K106 25 480 SH DEFINED 1 480 0 0 HEALTH CARE REIT INC Equity 42217K106 758 14461 SH DEFINED 13 14461 0 0 HEALTH CARE REIT INC Equity 42217K106 18617 355023 SH DEFINED 15 355023 0 0 HEALTH CARE REIT INC Equity 42217K106 4751 90593 SH DEFINED 3 1338 0 89255 HEALTH CARE REIT INC Equity 42217K106 2107 40185 SH DEFINED 4 30888 521 8776 HEALTH CARE REIT INC Corporate Bond 42217KAP1 5 4000 PRN DEFINED 15 0 0 0 HEALTH CARE REIT INC Corporate Bond 42217KAQ9 11 10000 PRN DEFINED 15 0 0 0 HCN 3.0 12/29 CONVHYLD 42217KAR7 1407 1238000 PRN DEFINED 24 0 0 0 HCN 3.0 12/29 CONVHYLD 42217KAR7 51441 45273000 PRN DEFINED 45273000 0 0 HEALTH NET INC DOMESTIC COMMON 42222G108 815 24912 SH DEFINED 15 24912 0 0 HEALTH NET INC DOMESTIC COMMON 42222G108 325 9939 SH DEFINED 3 2341 0 7598 HEALTH NET INC DOMESTIC COMMON 42222G108 522 15971 SH DEFINED 4 7887 0 8084 HEALTHWAYS INC Equity 422245100 81 5261 SH DEFINED 15 5261 0 0 HEALTHWAYS INC Equity 422245100 9532 620146 SH DEFINED 2 312126 0 308020 HEALTHWAYS INC Equity 422245100 10820 703966 SH DEFINED 3 151881 0 552085 HEALTHWAYS INC Equity 422245100 383 24933 SH DEFINED 4 22575 0 2358 HEALTHWAYS INC Equity 422245100 78 5103 SH DEFINED 5 5103 0 0 HEALTHSPRING INC DOMESTIC COMMON 42224N101 7 187 SH DEFINED 13 187 0 0 HEALTHSPRING INC DOMESTIC COMMON 42224N101 536 14331 SH DEFINED 15 14331 0 0 HEALTHSPRING INC DOMESTIC COMMON 42224N101 69605 1862586 SH DEFINED 3 1009736 0 852850 HEALTHSPRING INC DOMESTIC COMMON 42224N101 969 25931 SH DEFINED 4 25931 0 0 HEALTHSPRING INC DOMESTIC COMMON 42224N101 4156 111218 SH DEFINED 5 111218 0 0 HEARTLAND EXPRESS INC DOMESTIC COMMON 422347104 250 14235 SH DEFINED 13 14235 0 0 HEARTLAND EXPRESS INC DOMESTIC COMMON 422347104 2596 147988 SH DEFINED 15 147988 0 0 HEARTLAND EXPRESS INC DOMESTIC COMMON 422347104 103 5849 SH DEFINED 3 1376 0 4473 HEARTLAND EXPRESS INC DOMESTIC COMMON 422347104 1058 60326 SH DEFINED 4 57787 2539 0 HEARTLAND FINANCIAL USA INC DOMESTIC COMMON 42234Q102 41 2437 SH DEFINED 3 573 0 1864 HEARTLAND FINANCIAL USA INC DOMESTIC COMMON 42234Q102 229 13437 SH DEFINED 4 13437 0 0 HEARTLAND PMT SYS INC COM 42235N108 1 49 SH DEFINED 4 49 0 0 HEARTWARE INTERNATIONAL Equity 422368100 28 328 SH DEFINED 15 328 0 0 HEARTWARE INTERNATIONAL Equity 422368100 25614 299514 SH DEFINED 3 18370 0 281144 HEARTWARE INTERNATIONAL Equity 422368100 37 429 SH DEFINED 4 429 0 0 HEARTWARE INTERNATIONAL Equity 422368100 129 1504 SH DEFINED 5 1504 0 0 HECKMANN CORP Equity 422680108 310 47320 SH DEFINED 15 47320 0 0 HECLA MINING COMPANY CMNSTOCK 422704106 3 345 SH DEFINED 1 345 0 0 HECLA MINING COMPANY CMNSTOCK 422704106 2 263 SH DEFINED 13 263 0 0 HECLA MINING COMPANY CMNSTOCK 422704106 4355 479664 SH DEFINED 15 479664 0 0 HECLA MINING COMPANY CMNSTOCK 422704106 533 58740 SH DEFINED 4 54000 0 4740 HEELYS INC Equity 42279M107 2 1000 SH DEFINED 15 1000 0 0 HEICO CORP NEW Equity 422806109 2 35 SH DEFINED 15 35 0 0 HEICO CORP NEW Equity 422806109 5 85 SH DEFINED 4 85 0 0 HEICO CORP NEW Equity 422806208 0 11 SH DEFINED 15 11 0 0 HEICO CORP NEW Equity 422806208 450 10000 Sh DEFINED 10000 0 0 HEIDRICK & STRUGGLES INTL None Provided 422819102 9410 338115 SH DEFINED 10 202850 0 135265 HEIDRICK & STRUGGLES INTL None Provided 422819102 31154 1119449 SH DEFINED 3 185588 0 933861 HEIDRICK & STRUGGLES INTL None Provided 422819102 100 3577 SH DEFINED 4 3577 0 0 HEINZ H J CO COMMON None Provided 423074103 19815 405879 SH DEFINED 1 389553 8456 7870 HEINZ H J CO COMMON None Provided 423074103 183688 3762564 SH DEFINED 10 2921852 0 840712 HEINZ H J CO COMMON None Provided 423074103 2653 54348 SH DEFINED 13 54348 0 0 HEINZ H J CO COMMON None Provided 423074103 17563 359749 SH DEFINED 15 359749 0 0 HEINZ H J CO COMMON None Provided 423074103 351 7185 SH DEFINED 17 7185 0 0 HEINZ H J CO COMMON None Provided 423074103 9177 187981 SH DEFINED 3 2446 0 185535 HEINZ H J CO COMMON None Provided 423074103 21426 438877 SH DEFINED 4 356626 60501 21750 HEINZ H J CO COMMON None Provided 423074103 132 2700 SH DEFINED 5 2700 0 0 HEINZ H J CO COMMON None Provided 423074103 306 6273 SH DEFINED 7 6273 0 0 HELIOS STRATEGIC Closed-End Equi 42327M109 6 921 SH DEFINED 15 921 0 0 HELIOS TOTAL RETURN Closed-End Equi 42327V109 27 4396 SH DEFINED 13 4396 0 0 HELIOS TOTAL RETURN Closed-End Equi 42327V109 16 2645 SH DEFINED 15 2645 0 0 HELIOS TOTAL RETURN Closed-End Equi 42327V109 2 272 SH DEFINED 4 272 0 0 HELIOS ADVANTAGE INCOME Closed-End Equi 42327W206 79 10303 SH DEFINED 15 10303 0 0 HELIOS HIGH INCOME FUND Closed-End Equi 42327X204 46 6015 SH DEFINED 15 6015 0 0 HELIOS MULTI-SECTOR HIGH Closed-End Equi 42327Y202 254 49277 SH DEFINED 15 49277 0 0 HELIOS STRATEGIC INCOME Closed-End Equi 42328A203 7 1303 SH DEFINED 15 1303 0 0 HELIOS STRATEGIC INCOME Closed-End Equi 42328A203 7 1276 SH DEFINED 4 1276 0 0 HELIOS HIGH YIELD FUND Closed-End Equi 42328Q109 18 1901 SH DEFINED 13 1901 0 0 HELIOS HIGH YIELD FUND Closed-End Equi 42328Q109 17 1850 SH DEFINED 15 1850 0 0 HELIOS HIGH YIELD FUND Closed-End Equi 42328Q109 46 4900 SH DEFINED 4 4900 0 0 HELIX ENERGY SOLUTIONS Equity 42330P107 142 8254 SH DEFINED 15 8254 0 0 HELIX ENERGY SOLUTIONS Equity 42330P107 17282 1004760 SH DEFINED 2 479060 0 525700 HELIX ENERGY SOLUTIONS Equity 42330P107 32637 1897517 SH DEFINED 3 498119 0 1399398 HELIX ENERGY SOLUTIONS Equity 42330P107 16 930 SH DEFINED 4 83 847 0 HELIX ENERGY SOLUTIONS Equity 42330P107 522 30344 SH DEFINED 5 30344 0 0 HELMERICH & PAYNE INC DOMESTIC COMMON 423452101 524 7631 SH DEFINED 13 7631 0 0 HELMERICH & PAYNE INC DOMESTIC COMMON 423452101 15683 228318 SH DEFINED 15 228318 0 0 HELMERICH & PAYNE INC DOMESTIC COMMON 423452101 99402 1447112 SH DEFINED 3 188144 0 1258968 HELMERICH & PAYNE INC DOMESTIC COMMON 423452101 5462 79522 SH DEFINED 4 72452 730 6340 HELMERICH & PAYNE INC DOMESTIC COMMON 423452101 318 4635 SH DEFINED 5 4635 0 0 HEMISPHERX BIOPHARMA INC Equity 42366C103 0 1000 SH DEFINED 13 1000 0 0 JACK HENRY & ASSOC INC Equity 426281101 326 9632 SH DEFINED 13 9632 0 0 JACK HENRY & ASSOC INC Equity 426281101 2263 66772 SH DEFINED 15 66772 0 0 JACK HENRY & ASSOC INC Equity 426281101 18 525 SH DEFINED 17 525 0 0 JACK HENRY & ASSOC INC Equity 426281101 1092 32220 SH DEFINED 3 7100 0 25120 JACK HENRY & ASSOC INC Equity 426281101 7645 225569 SH DEFINED 4 215902 9457 210 JACK HENRY & ASSOC INC Equity 426281101 106 3116 SH DEFINED 5 3116 0 0 JACK HENRY & ASSOC INC Equity 426281101 7 220 SH DEFINED 7 220 0 0 HERITAGE COMMERCE CORP Equity 426927109 4 932 SH DEFINED 15 932 0 0 HERCULES OFFSHORE INC DOMESTIC COMMON 427093109 22 3400 SH DEFINED 13 3400 0 0 HERCULES OFFSHORE INC DOMESTIC COMMON 427093109 242 36626 SH DEFINED 15 36626 0 0 HERCULES OFFSHORE INC DOMESTIC COMMON 427093109 155 23403 SH DEFINED 3 5506 0 17897 HERCULES OFFSHORE INC DOMESTIC COMMON 427093109 157 23828 SH DEFINED 4 23828 0 0 HERO VAR 06/38 CONVCORP 427093AD1 1900 2000000 PRN DEFINED 24 0 0 0 HERCULES TECHNOLOGY Equity 427096508 54 4932 SH DEFINED 15 4932 0 0 HERCULES TECHNOLOGY Equity 427096508 434 39447 SH DEFINED 4 39447 0 0 HERLEY INDS INC DEL DOMESTIC COMMON 427398102 69 4448 SH DEFINED 3 1046 0 3402 HERLEY INDS INC DEL DOMESTIC COMMON 427398102 69 4448 SH DEFINED 4 4448 0 0 HERSHA HOSPITALITY TRUST DOMESTIC COMMON 427825104 8 1304 SH DEFINED 13 1304 0 0 HERSHA HOSPITALITY TRUST DOMESTIC COMMON 427825104 464 78050 SH DEFINED 15 78050 0 0 HERSHA HOSPITALITY TRUST DOMESTIC COMMON 427825104 6557 1103850 SH DEFINED 3 0 0 1103850 HERSHA HOSPITALITY TRUST DOMESTIC COMMON 427825104 53 8944 SH DEFINED 4 8818 126 0 HERSHEY FOODS CORP None Provided 427866108 8 150 SH DEFINED 1 150 0 0 HERSHEY FOODS CORP None Provided 427866108 205535 3781684 SH DEFINED 10 2927854 0 853830 HERSHEY FOODS CORP None Provided 427866108 385 7077 SH DEFINED 13 7077 0 0 HERSHEY FOODS CORP None Provided 427866108 1473 27102 SH DEFINED 15 27102 0 0 HERSHEY FOODS CORP None Provided 427866108 16 300 SH DEFINED 17 300 0 0 HERSHEY FOODS CORP None Provided 427866108 4462 82100 SH DEFINED 3 1175 0 80925 HERSHEY FOODS CORP None Provided 427866108 8089 148840 SH DEFINED 4 124809 21348 2683 HERZFELD CARRIBEAN FUND Equity 42804T106 62 8360 SH DEFINED 15 8360 0 0 HESKA CORP COM RESTRC NEW 42805E306 65 10005 SH DEFINED 4 10005 0 0 HERTZ GLOBAL HOLDINGS INC CMNSTOCK 42805T105 58 3698 SH DEFINED 13 3698 0 0 HERTZ GLOBAL HOLDINGS INC CMNSTOCK 42805T105 225 14388 SH DEFINED 15 14388 0 0 HERTZ GLOBAL HOLDINGS INC CMNSTOCK 42805T105 5916 378500 SH DEFINED 2 127560 0 250940 HERTZ GLOBAL HOLDINGS INC CMNSTOCK 42805T105 241252 15435205 SH DEFINED 3 6107117 0 9328088 HERTZ GLOBAL HOLDINGS INC CMNSTOCK 42805T105 2722 174110 SH DEFINED 4 169556 0 4554 HERTZ GLOBAL HOLDINGS INC CMNSTOCK 42805T105 10792 690447 SH DEFINED 5 690447 0 0 HERTZ GLOBAL HOLDINGS INC CMNSTOCK 42805T105 1085 69400 Sh DEFINED 69400 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 84 990 SH DEFINED 1 990 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 252118 2958783 SH DEFINED 10 2272109 0 686674 HESS CORPORATION DOMESTIC COMMON 42809H107 4968 58302 SH DEFINED 13 58302 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 10263 120443 SH DEFINED 15 120443 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 1 8 SH DEFINED 17 8 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 301810 3541954 SH DEFINED 3 1345311 0 2196643 HESS CORPORATION DOMESTIC COMMON 42809H107 58308 684291 SH DEFINED 4 660087 15549 8655 HESS CORPORATION DOMESTIC COMMON 42809H107 49926 585923 SH DEFINED 5 585923 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 28 334 SH DEFINED 7 334 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 16321 398375 SH DEFINED 1 381649 7951 8775 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 5168 126142 SH DEFINED 13 126142 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 34281 836729 SH DEFINED 15 836729 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 3405 83102 SH DEFINED 17 83102 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 88896 2169793 SH DEFINED 3 353702 0 1816091 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 300596 7336982 SH DEFINED 4 6669111 439572 228299 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 2 61 SH DEFINED 5 61 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 317 7735 SH DEFINED 7 7735 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 4780 116669 SH DEFINED 8 116669 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 1188 29000 SH DEFINED 29000 0 0 HEXCEL CORP NEW Equity 428291108 176 8918 SH DEFINED 13 8918 0 0 HEXCEL CORP NEW Equity 428291108 488 24764 SH DEFINED 15 24764 0 0 HEXCEL CORP NEW Equity 428291108 5639 286369 SH DEFINED 3 25212 0 261157 HEXCEL CORP NEW Equity 428291108 1467 74507 SH DEFINED 4 53507 21000 0 HEXCEL CORP NEW Equity 428291108 17 842 SH DEFINED 5 842 0 0 HHGREGG INC Equity 42833L108 13 1000 SH DEFINED 15 1000 0 0 HHGREGG INC Equity 42833L108 16483 1230983 SH DEFINED 3 795873 0 435110 HHGREGG INC Equity 42833L108 11 812 SH DEFINED 4 812 0 0 HI-TECH PHARMACAL CO Equity 42840B101 37 1850 SH DEFINED 15 1850 0 0 HIBBETT SPORTS INC Equity 428567101 65 1805 SH DEFINED 15 1805 0 0 HIBBETT SPORTS INC Equity 428567101 67582 1887241 SH DEFINED 3 123001 0 1764240 HIBBETT SPORTS INC Equity 428567101 142 3959 SH DEFINED 4 3959 0 0 HIBBETT SPORTS INC Equity 428567101 296 8253 SH DEFINED 5 8253 0 0 HICKORY TECHNOLOGY CORP Equity 429060106 218 24135 SH DEFINED 15 24135 0 0 HICKORY TECHNOLOGY CORP Equity 429060106 74 8150 SH DEFINED 4 0 8150 0 HIGHER ONE HLDGS INC COM 42983D104 3059 211730 SH DEFINED 2 73210 0 138520 HIGHER ONE HLDGS INC COM 42983D104 1610 111400 SH DEFINED 3 9900 0 101500 HIGHER ONE HLDGS INC COM 42983D104 249 17220 SH DEFINED 4 17220 0 0 HIGHER ONE HLDGS INC COM 42983D104 5 340 SH DEFINED 5 340 0 0 HIGHLAND CREDIT Closed-End Equi 43005Q107 11 1470 SH DEFINED 13 1470 0 0 HIGHLAND CREDIT Closed-End Equi 43005Q107 1901 253107 SH DEFINED 15 253107 0 0 HIGHLAND CREDIT Closed-End Equi 43005Q107 57 7630 SH DEFINED 4 7630 0 0 HIGHWOODS PROPERTIES INC DOMESTIC COMMON 431284108 107 3045 SH DEFINED 15 3045 0 0 HIGHWOODS PROPERTIES INC DOMESTIC COMMON 431284108 115 3276 SH DEFINED 3 771 0 2505 HIGHWOODS PROPERTIES INC DOMESTIC COMMON 431284108 262 7493 SH DEFINED 4 7476 17 0 HILL INTERNATIONAL INC COM 431466101 30296 5727123 SH DEFINED 3 2344666 0 3382457 HILL INTERNATIONAL INC COM 431466101 69 13000 SH DEFINED 4 13000 0 0 HILL INTERNATIONAL INC COM 431466101 893 168766 SH DEFINED 5 168766 0 0 HILL-ROM HOLDINGS INC Equity 431475102 202 5315 SH DEFINED 13 5315 0 0 HILL-ROM HOLDINGS INC Equity 431475102 5970 157178 SH DEFINED 15 157178 0 0 HILL-ROM HOLDINGS INC Equity 431475102 289 7617 SH DEFINED 4 5517 700 1400 HILLENBRAND INC Equity 431571108 0 7 SH DEFINED 13 7 0 0 HILLENBRAND INC Equity 431571108 113 5237 SH DEFINED 15 5237 0 0 HILLENBRAND INC Equity 431571108 20481 952611 SH DEFINED 3 103336 0 849275 HILLENBRAND INC Equity 431571108 195 9051 SH DEFINED 4 6951 700 1400 HILLTOP HOLDINGS INC Equity 432748101 15 1500 SH DEFINED 15 1500 0 0 HILLTOP HOLDINGS INC Equity 432748101 25562 2545970 SH DEFINED 3 596645 0 1949325 HILLTOP HOLDINGS INC Equity 432748101 154 15387 SH DEFINED 5 15387 0 0 HIMAX TECHNOLOGIES INC Equity 43289P106 428 180793 SH DEFINED 15 180793 0 0 HITACHI LTD ADR 10 COM Equity 433578507 262 5082 SH DEFINED 15 5082 0 0 HITACHI LTD ADR 10 COM Equity 433578507 265 5140 SH DEFINED 4 5140 0 0 HITACHI LTD ADR 10 COM Equity 433578507 1 29 SH DEFINED 7 29 0 0 HISOFT TECHNOLOGY INTL Equity 43358R108 6 346 SH DEFINED 15 346 0 0 HITTITE MICROWAVE CORP COM 43365Y104 285 4475 SH DEFINED 4 4475 0 0 HOKU CORP COM 434711107 6 3000 SH DEFINED 4 3000 0 0 HOLLY CORP DOMESTIC COMMON 435758305 13 206 SH DEFINED 13 206 0 0 HOLLY CORP DOMESTIC COMMON 435758305 4086 67252 SH DEFINED 15 67252 0 0 HOLLY CORP DOMESTIC COMMON 435758305 517 8505 SH DEFINED 3 2003 0 6502 HOLLY CORP DOMESTIC COMMON 435758305 1976 32528 SH DEFINED 4 26026 0 6502 HOLLY ENERGY PARTNERS LP Equity 435763107 29 500 SH DEFINED 13 500 0 0 HOLLY ENERGY PARTNERS LP Equity 435763107 287 4946 SH DEFINED 15 4946 0 0 HOLLY ENERGY PARTNERS LP Equity 435763107 323 5573 SH DEFINED 4 5573 0 0 HOLOGIC INC DOMESTIC COMMON 436440101 70 3153 SH DEFINED 13 3153 0 0 HOLOGIC INC DOMESTIC COMMON 436440101 908 40915 SH DEFINED 15 40915 0 0 HOLOGIC INC DOMESTIC COMMON 436440101 4720 212594 SH DEFINED 24 212594 0 0 HOLOGIC INC DOMESTIC COMMON 436440101 38377 1728700 SH DEFINED 3 124500 0 1604200 HOLOGIC INC DOMESTIC COMMON 436440101 347 15633 SH DEFINED 4 14638 995 0 HOLOGIC INC DOMESTIC COMMON 436440101 64 2886 SH DEFINED 7 2886 0 0 HOLX VAR 12/37 Corporate Bond 436440AA9 6 6000 PRN DEFINED 13 0 0 0 HOLX VAR 12/37 Corporate Bond 436440AA9 361 374000 PRN DEFINED 15 0 0 0 HOLX VAR 12/37 Corporate Bond 436440AA9 2987 3095000 PRN DEFINED 24 0 0 0 HOLX VAR 12/37 Corporate Bond 436440AA9 17370 18000000 PRN DEFINED 18000000 0 0 HOME BANCSHARES INC Equity 436893200 5 231 SH DEFINED 15 231 0 0 HOME BANCSHARES INC Equity 436893200 8965 394070 SH DEFINED 2 199010 0 195060 HOME BANCORP INC Equity 43689E107 46 3000 SH DEFINED 13 3000 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 5504 148503 SH DEFINED 1 133458 9725 5320 HOME DEPOT INC DOMESTIC COMMON 437076102 217506 5869025 SH DEFINED 10 4432916 0 1436109 HOME DEPOT INC DOMESTIC COMMON 437076102 4174 112626 SH DEFINED 13 112626 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 38016 1025800 SH DEFINED 15 1025800 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 1919 51781 SH DEFINED 17 49781 2000 0 HOME DEPOT INC DOMESTIC COMMON 437076102 91463 2467981 SH DEFINED 3 83757 0 2384224 HOME DEPOT INC DOMESTIC COMMON 437076102 126379 3410104 SH DEFINED 4 2972024 338810 99270 HOME DEPOT INC DOMESTIC COMMON 437076102 2729 73627 SH DEFINED 5 73627 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 10805 291551 SH DEFINED 7 273167 0 18384 HOME DEPOT INC DOMESTIC COMMON 437076102 86 2334 SH DEFINED 2334 0 0 HOME FEDERAL BANCORP INC Equity 43710G105 4 324 SH DEFINED 15 324 0 0 HOME INNS & HOTELS CMNSTOCK 43713W107 23 581 SH DEFINED 15 581 0 0 HOME INNS & HOTELS CMNSTOCK 43713W107 3 70 SH DEFINED 24 70 0 0 HOME INNS & HOTELS CMNSTOCK 43713W107 2 48 SH DEFINED 4 48 0 0 HOME PROPERTIES INC DOMESTIC COMMON 437306103 201 3401 SH DEFINED 13 3401 0 0 HOME PROPERTIES INC DOMESTIC COMMON 437306103 679 11516 SH DEFINED 15 11516 0 0 HOME PROPERTIES INC DOMESTIC COMMON 437306103 109 1851 SH DEFINED 3 435 0 1416 HOME PROPERTIES INC DOMESTIC COMMON 437306103 251 4256 SH DEFINED 4 4240 16 0 HONDA MOTOR LTD NEW Equity 438128308 3531 94111 SH DEFINED 1 88016 4435 1660 HONDA MOTOR LTD NEW Equity 438128308 854 22773 SH DEFINED 13 22773 0 0 HONDA MOTOR LTD NEW Equity 438128308 1657 44187 SH DEFINED 15 44187 0 0 HONDA MOTOR LTD NEW Equity 438128308 1 35 SH DEFINED 3 35 0 0 HONDA MOTOR LTD NEW Equity 438128308 1005 26788 SH DEFINED 4 25894 694 200 HONDA MOTOR LTD NEW Equity 438128308 9 246 SH DEFINED 7 246 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 4349 72842 SH DEFINED 1 52855 17487 2500 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 3824 64049 SH DEFINED 13 64049 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 19099 319863 SH DEFINED 15 319863 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 948 15873 SH DEFINED 17 15873 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 1917 32100 SH DEFINED 24 32100 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 40623 680339 SH DEFINED 3 122653 0 557686 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 73914 1237871 SH DEFINED 4 1094060 87549 56262 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 269 4500 SH DEFINED 7 4500 0 0 HOOKER FURNITURE CORP Equity 439038100 713 59610 SH DEFINED 15 59610 0 0 HOOPER HOLMES INC COM 439104100 431 579000 SH DEFINED 3 579000 0 0 HORACE MANN EDUCATORS CORP NE None Provided 440327104 16888 1005243 SH DEFINED 10 601725 0 403518 HORACE MANN EDUCATORS CORP NE None Provided 440327104 3 150 SH DEFINED 15 150 0 0 HORACE MANN EDUCATORS CORP NE None Provided 440327104 1 83 SH DEFINED 4 83 0 0 HORACE MANN EDUCATORS CORP NE None Provided 440327104 110 6525 SH DEFINED 7 6525 0 0 HORIZON BANCORP IND Equity 440407104 307 11250 SH DEFINED 15 11250 0 0 HORIZON LINES INC COM 44044K101 663 779518 SH DEFINED 3 90895 0 688623 HORIZON LINES INC COM 44044K101 8 9000 SH DEFINED 4 9000 0 0 HORMEL FOODS CORPORATION DOMESTIC COMMON 440452100 798 28654 SH DEFINED 1 28654 0 0 HORMEL FOODS CORPORATION DOMESTIC COMMON 440452100 324 11647 SH DEFINED 15 11647 0 0 HORMEL FOODS CORPORATION DOMESTIC COMMON 440452100 9456 339649 SH DEFINED 3 67059 0 272590 HORMEL FOODS CORPORATION DOMESTIC COMMON 440452100 2840 102024 SH DEFINED 4 80997 4000 17027 HORNBECK OFFSHORE Equity 440543106 20 662 SH DEFINED 15 662 0 0 HORNBECK OFFSHORE Equity 440543106 8325 269870 SH DEFINED 2 136170 0 133700 HORNBECK OFFSHORE Equity 440543106 358 11600 SH DEFINED 3 4100 0 7500 HORNBECK OFFSHORE Equity 440543106 63 2057 SH DEFINED 4 2057 0 0 HOS VAR 11/26 CONVHYLD 440543AE6 36 37000 PRN DEFINED 24 0 0 0 HOS VAR 11/26 CONVHYLD 440543AE6 5895 6000000 PRN DEFINED 3 2750000 0 3250000 HOS VAR 11/26 CONVHYLD 440543AE6 16703 17000000 PRN DEFINED 17000000 0 0 HORSEHEAD HOLDING CORP Equity 440694305 59 3444 SH DEFINED 13 3444 0 0 HORSEHEAD HOLDING CORP Equity 440694305 2104 123424 SH DEFINED 15 123424 0 0 HORSEHEAD HOLDING CORP Equity 440694305 1102 64625 SH DEFINED 4 64625 0 0 HOSPIRA INC-W/I COM None Provided 441060100 9 160 SH DEFINED 1 160 0 0 HOSPIRA INC-W/I COM None Provided 441060100 206057 3732918 SH DEFINED 10 2899625 0 833293 HOSPIRA INC-W/I COM None Provided 441060100 54 984 SH DEFINED 13 984 0 0 HOSPIRA INC-W/I COM None Provided 441060100 1051 19038 SH DEFINED 15 19038 0 0 HOSPIRA INC-W/I COM None Provided 441060100 44 800 SH DEFINED 17 800 0 0 HOSPIRA INC-W/I COM None Provided 441060100 18806 340689 SH DEFINED 3 1266 0 339423 HOSPIRA INC-W/I COM None Provided 441060100 5213 94430 SH DEFINED 4 79228 11757 3445 HOSPIRA INC-W/I COM None Provided 441060100 1 20 SH DEFINED 5 20 0 0 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 768 33185 SH DEFINED 13 33185 0 0 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 2467 106545 SH DEFINED 15 106545 0 0 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 5412 233786 SH DEFINED 3 80344 0 153442 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 1722 74403 SH DEFINED 4 56302 1647 16454 HOSPITALITY PROP TRUST Corporate Bond 44106MAK8 5 5000 PRN DEFINED 15 0 0 0 HOSPITALITY PROP TRUST Corporate Bond 44106MAK8 2570 2570000 PRN DEFINED 24 0 0 0 HOST HOTELS & RESORTS CMNSTOCK 44107P104 0 10 SH DEFINED 13 10 0 0 HOST HOTELS & RESORTS CMNSTOCK 44107P104 227 12867 SH DEFINED 15 12867 0 0 HOST HOTELS & RESORTS CMNSTOCK 44107P104 3312 188051 SH DEFINED 24 188051 0 0 HOST HOTELS & RESORTS CMNSTOCK 44107P104 13968 793194 SH DEFINED 3 47726 0 745468 HOST HOTELS & RESORTS CMNSTOCK 44107P104 4630 262906 SH DEFINED 4 236124 6354 20428 HOST HOTELS & RESORTS CMNSTOCK 44107P104 5 265 SH DEFINED 5 265 0 0 HOST HOTELS & RESORTS CMNSTOCK 44107P104 23 1285 SH DEFINED 7 1285 0 0 HOT TOPIC INC Equity 441339108 0 76 SH DEFINED 13 76 0 0 HOT TOPIC INC Equity 441339108 2218 389779 SH DEFINED 15 389779 0 0 HOUSTON AMERICAN ENERGY Equity 44183U100 46 3000 SH DEFINED 15 3000 0 0 HOUSTON AMERICAN ENERGY Equity 44183U100 24 1531 SH DEFINED 4 1531 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1534 104950 SH DEFINED 3 104950 0 0 HOVNANIAN ENTERPRISES Equity 442487203 26 7500 SH DEFINED 15 7500 0 0 HOVNANIAN ENTERPRISES Equity 442487203 4 1000 SH DEFINED 4 1000 0 0 HOVNANIAN ENTERPRISES Equity 442487203 8 2300 SH DEFINED 2300 0 0 HOV 7.25 2/14 PRFSTKNC 44248W208 526 24800 SH DEFINED 24 24800 0 0 HOWARD HUGHES CORP Equity 44267D107 7 98 SH DEFINED 13 98 0 0 HOWARD HUGHES CORP Equity 44267D107 550 7786 SH DEFINED 15 7786 0 0 HOWARD HUGHES CORP Equity 44267D107 72 1017 SH DEFINED 4 835 182 0 HUANENG PWR INTL INC Equity 443304100 5 200 SH DEFINED 13 200 0 0 HUANENG PWR INTL INC Equity 443304100 1026 43677 SH DEFINED 15 43677 0 0 HUANENG PWR INTL INC Equity 443304100 5 200 SH DEFINED 4 200 0 0 HUB GROUP INC CL A Equity 443320106 7 200 SH DEFINED 15 200 0 0 HUB GROUP INC CL A Equity 443320106 7618 210490 SH DEFINED 2 70440 0 140050 HUB GROUP INC CL A Equity 443320106 42 1159 SH DEFINED 4 1159 0 0 HUBBELL INC CL A 443510102 178 2652 SH DEFINED 4 1768 884 0 HUBBELL INC CL B .01 PAR Equity 443510201 1603 22567 SH DEFINED 13 22567 0 0 HUBBELL INC CL B .01 PAR Equity 443510201 23834 335546 SH DEFINED 15 335546 0 0 HUBBELL INC CL B .01 PAR Equity 443510201 825 11614 SH DEFINED 4 10569 810 235 HUDBAY MINERALS INC Equity 443628102 8 500 SH DEFINED 15 500 0 0 HUDBAY MINERALS INC Equity 443628102 2 116 SH DEFINED 4 116 0 0 HUDSON CITY BANCORP INC DOMESTIC COMMON 443683107 2218 229162 SH DEFINED 13 229162 0 0 HUDSON CITY BANCORP INC DOMESTIC COMMON 443683107 2484 256626 SH DEFINED 15 256626 0 0 HUDSON CITY BANCORP INC DOMESTIC COMMON 443683107 10139 1047451 SH DEFINED 3 188955 0 858496 HUDSON CITY BANCORP INC DOMESTIC COMMON 443683107 1197 123638 SH DEFINED 4 83888 1179 38571 HUDSON PACIFIC PPTYS INC Equity 444097109 35 2360 SH DEFINED 15 2360 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 855 38872 SH DEFINED 3 38872 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 781 35494 SH DEFINED 4 35494 0 0 HUGHES COMMUNICATIONS Equity 444398101 97 1633 SH DEFINED 13 1633 0 0 HUGHES COMMUNICATIONS Equity 444398101 6 100 SH DEFINED 15 100 0 0 HUGHES COMMUNICATIONS Equity 444398101 1 18 SH DEFINED 4 18 0 0 HUGOTON ROYALTY TRUST Equity 444717102 592 24900 SH DEFINED 1 14900 0 10000 HUGOTON ROYALTY TRUST Equity 444717102 272 11438 SH DEFINED 13 11438 0 0 HUGOTON ROYALTY TRUST Equity 444717102 2384 100269 SH DEFINED 15 100269 0 0 HUGOTON ROYALTY TRUST Equity 444717102 63 2669 SH DEFINED 4 2669 0 0 HUMANA INC DOMESTIC COMMON 444859102 1045 14945 SH DEFINED 13 14945 0 0 HUMANA INC DOMESTIC COMMON 444859102 30561 436958 SH DEFINED 15 436958 0 0 HUMANA INC DOMESTIC COMMON 444859102 37347 533985 SH DEFINED 3 156845 0 377140 HUMANA INC DOMESTIC COMMON 444859102 1497 21402 SH DEFINED 4 10787 0 10615 HUMANA INC DOMESTIC COMMON 444859102 2701 38625 SH DEFINED 5 38625 0 0 HUMAN GENOME SCIENCES CMNSTOCK 444903108 17 632 SH DEFINED 13 632 0 0 HUMAN GENOME SCIENCES CMNSTOCK 444903108 1400 51015 SH DEFINED 15 51015 0 0 HUMAN GENOME SCIENCES CMNSTOCK 444903108 2395 87246 SH DEFINED 24 87246 0 0 HUMAN GENOME SCIENCES CMNSTOCK 444903108 3976 144844 SH DEFINED 3 0 0 144844 HUMAN GENOME SCIENCES CMNSTOCK 444903108 107 3914 SH DEFINED 4 2342 201 1371 HGSI 2.25 10/11 CONVCORP 444903AK4 2746 1565000 PRN DEFINED 24 0 0 0 J B HUNT TRANSPORT Equity 445658107 190 4187 SH DEFINED 13 4187 0 0 J B HUNT TRANSPORT Equity 445658107 2571 56609 SH DEFINED 15 56609 0 0 J B HUNT TRANSPORT Equity 445658107 21421 471612 SH DEFINED 3 34608 0 437004 J B HUNT TRANSPORT Equity 445658107 1209 26609 SH DEFINED 4 25663 433 513 J B HUNT TRANSPORT Equity 445658107 178 3911 SH DEFINED 5 3911 0 0 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 1033 155502 SH DEFINED 13 155502 0 0 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 1569 236297 SH DEFINED 15 236297 0 0 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 517 77870 SH DEFINED 24 77870 0 0 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 15752 2372308 SH DEFINED 3 251942 0 2120366 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 981 147597 SH DEFINED 4 96225 2000 49372 HUNTING BANCSHARES 8.50% Preferred Stock 446150401 386 335 SH DEFINED 15 335 0 0 HUNTSMAN CORP DOMESTIC COMMON 447011107 24 1400 SH DEFINED 13 1400 0 0 HUNTSMAN CORP DOMESTIC COMMON 447011107 2165 124568 SH DEFINED 15 124568 0 0 HUNTSMAN CORP DOMESTIC COMMON 447011107 2612 150313 SH DEFINED 3 32939 0 117374 HUNTSMAN CORP DOMESTIC COMMON 447011107 473 27193 SH DEFINED 4 7619 0 19574 HURON CONSULTING GROUP Equity 447462102 7 250 SH DEFINED 15 250 0 0 HURON CONSULTING GROUP Equity 447462102 504 18200 SH DEFINED 4 18200 0 0 HUTCHINSON TECH INC Equity 448407106 2505 885013 SH DEFINED 15 885013 0 0 HYATT HOTELS CORP Equity 448579102 12 285 SH DEFINED 15 285 0 0 HYATT HOTELS CORP Equity 448579102 8348 193948 SH DEFINED 3 14803 0 179145 HYATT HOTELS CORP Equity 448579102 9 216 SH DEFINED 4 216 0 0 HYDROGENICS CORP Equity 448883207 0 40 SH DEFINED 15 40 0 0 IDT CORP COM NEW Equity 448947408 8 299 SH DEFINED 15 299 0 0 IDT CORP NEW Equity 448947507 171 6336 SH DEFINED 15 6336 0 0 HYPERDYNAMICS CORP Equity 448954107 14 3000 SH DEFINED 13 3000 0 0 HYPERDYNAMICS CORP Equity 448954107 9 2000 SH DEFINED 15 2000 0 0 IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 25 796 SH DEFINED 13 796 0 0 IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 284 9203 SH DEFINED 15 9203 0 0 IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 11266 364509 SH DEFINED 3 6354 0 358155 IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 1548 50083 SH DEFINED 4 43023 620 6440 ICF INTERNATIONAL INC Equity 44925C103 1 45 SH DEFINED 15 45 0 0 ICF INTERNATIONAL INC Equity 44925C103 17395 846906 SH DEFINED 3 293806 0 553100 ICF INTERNATIONAL INC Equity 44925C103 4 188 SH DEFINED 4 0 188 0 ICU MEDICAL INC DOMESTIC COMMON 44930G107 9449 215834 SH DEFINED 10 127560 0 88274 ICU MEDICAL INC DOMESTIC COMMON 44930G107 4 93 SH DEFINED 15 93 0 0 ICU MEDICAL INC DOMESTIC COMMON 44930G107 5951 135940 SH DEFINED 3 42882 0 93058 ICU MEDICAL INC DOMESTIC COMMON 44930G107 161 3672 SH DEFINED 4 3672 0 0 ICAD INC Equity 44934S107 19 14000 SH DEFINED 15 14000 0 0 ICAD INC Equity 44934S107 61 45000 SH DEFINED 4 45000 0 0 IESI-BFC LTD Equity 44951D108 239 9410 SH DEFINED 15 9410 0 0 ING PRIME RATE TR Closed-End Equi 44977W106 427 70945 SH DEFINED 13 70945 0 0 ING PRIME RATE TR Closed-End Equi 44977W106 3081 511822 SH DEFINED 15 511822 0 0 ING PRIME RATE TR Closed-End Equi 44977W106 3276 544154 SH DEFINED 4 516638 16700 10816 IPG PHOTONICS CORP Equity 44980X109 963 16701 SH DEFINED 15 16701 0 0 ING RISK MANAGED NAT RES Closed-End Equi 449810100 120 7400 SH DEFINED 13 7400 0 0 ING RISK MANAGED NAT RES Closed-End Equi 449810100 966 59423 SH DEFINED 15 59423 0 0 ING RISK MANAGED NAT RES Closed-End Equi 449810100 116 7164 SH DEFINED 4 7164 0 0 ING CLARION GLOBAL REAL Closed-End Equi 44982G104 1056 128587 SH DEFINED 13 128587 0 0 ING CLARION GLOBAL REAL Closed-End Equi 44982G104 5152 627537 SH DEFINED 15 627537 0 0 ING CLARION GLOBAL REAL Closed-End Equi 44982G104 82 10000 SH DEFINED 3 10000 0 0 ING CLARION GLOBAL REAL Closed-End Equi 44982G104 345 42053 SH DEFINED 4 37703 4350 0 ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 7 500 SH DEFINED 13 500 0 0 ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 115 8301 SH DEFINED 15 8301 0 0 ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 11 800 SH DEFINED 4 800 0 0 ING ASIA PACIFIC HIGH Closed-End Equi 44983J107 36 1929 SH DEFINED 13 1929 0 0 ING ASIA PACIFIC HIGH Closed-End Equi 44983J107 460 24632 SH DEFINED 15 24632 0 0 IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 70 1550 SH DEFINED 1 1550 0 0 IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 18 400 SH DEFINED 13 400 0 0 IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 690 15192 SH DEFINED 15 15192 0 0 IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 4273 94100 SH DEFINED 3 8400 0 85700 IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 40 872 SH DEFINED 4 738 134 0 IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 80 1751 SH DEFINED 5 1751 0 0 IRSA INVERSIONES Y Equity 450047204 100 7225 SH DEFINED 15 7225 0 0 IRSA INVERSIONES Y Equity 450047204 15139 1092266 SH DEFINED 3 162139 0 930127 IRSA INVERSIONES Y Equity 450047204 176 12689 SH DEFINED 4 12689 0 0 ISTAR FINANCIAL INC Equity 45031U101 0 23 SH DEFINED 1 23 0 0 ISTAR FINANCIAL INC Equity 45031U101 24 2601 SH DEFINED 13 2601 0 0 ISTAR FINANCIAL INC Equity 45031U101 142 15485 SH DEFINED 15 15485 0 0 ISTAR FINANCIAL INC Equity 45031U101 14 1529 SH DEFINED 4 1529 0 0 ISTA PHARMACEUTICALS Equity 45031X204 10 1000 SH DEFINED 15 1000 0 0 ITT EDUCATIONAL SERVICES Equity 45068B109 26 357 SH DEFINED 13 357 0 0 ITT EDUCATIONAL SERVICES Equity 45068B109 1506 20878 SH DEFINED 15 20878 0 0 ITT EDUCATIONAL SERVICES Equity 45068B109 78 1087 SH DEFINED 3 1087 0 0 ITT EDUCATIONAL SERVICES Equity 45068B109 44 615 SH DEFINED 4 65 320 230 IXIA DOMESTIC COMMON 45071R109 268 16893 SH DEFINED 24 16893 0 0 IXIA DOMESTIC COMMON 45071R109 26028 1639062 SH DEFINED 3 428790 0 1210272 IXIA DOMESTIC COMMON 45071R109 303 19060 SH DEFINED 4 19060 0 0 I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 107 1772 SH DEFINED 13 1772 0 0 I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 54451 905550 SH DEFINED 3 248229 0 657321 I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 1335 22207 SH DEFINED 4 22157 50 0 I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 412 6849 SH DEFINED 5 6849 0 0 IBERO AMERICA FUND INC MUTUAL FUNDS 45082X103 501 71631 SH DEFINED 3 37081 0 34550 IBERO AMERICA FUND INC MUTUAL FUNDS 45082X103 34 4881 SH DEFINED 4 4881 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 3067 51069 SH DEFINED 13 51069 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 7931 132077 SH DEFINED 15 132077 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 36316 604770 SH DEFINED 3 22308 0 582462 I T T CORPORATION DOMESTIC COMMON 450911102 6168 102721 SH DEFINED 4 88780 4563 9378 I T T CORPORATION DOMESTIC COMMON 450911102 74 1224 SH DEFINED 5 1224 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 7 118 SH DEFINED 7 118 0 0 IAMGOLD CORPORATION CMNSTOCK 450913108 428 19418 SH DEFINED 15 19418 0 0 IAMGOLD CORPORATION CMNSTOCK 450913108 5326 241879 SH DEFINED 3 3200 0 238679 IAMGOLD CORPORATION CMNSTOCK 450913108 16 757 SH DEFINED 4 757 0 0 I C O N P L C A D R FOREIGN STOCKS 45103T107 30 1389 SH DEFINED 13 1389 0 0 I C O N P L C A D R FOREIGN STOCKS 45103T107 1103 51104 SH DEFINED 15 51104 0 0 I C O N P L C A D R FOREIGN STOCKS 45103T107 7583 351214 SH DEFINED 3 267164 0 84050 I C O N P L C A D R FOREIGN STOCKS 45103T107 365 16926 SH DEFINED 4 16795 131 0 ICICI BANK LTD SPON Equity 45104G104 33 655 SH DEFINED 13 655 0 0 ICICI BANK LTD SPON Equity 45104G104 465 9338 SH DEFINED 15 9338 0 0 ICICI BANK LTD SPON Equity 45104G104 67725 1359111 SH DEFINED 3 34328 0 1324783 ICICI BANK LTD SPON Equity 45104G104 4286 86022 SH DEFINED 4 85839 183 0 ICONIX BRAND GROUP INC DOMESTIC COMMON 451055107 44 2035 SH DEFINED 15 2035 0 0 ICONIX BRAND GROUP INC DOMESTIC COMMON 451055107 4275 199000 SH DEFINED 3 17600 0 181400 ICONIX BRAND GROUP INC DOMESTIC COMMON 451055107 37 1720 SH DEFINED 4 1720 0 0 ICONIX BRAND GROUP INC DOMESTIC COMMON 451055107 12 579 SH DEFINED 5 579 0 0 ICONIX BRAND GROUP INC Corporate Bond 451055AB3 3 3000 PRN DEFINED 15 0 0 0 ICAHN ENTERPRISES LP Equity 451100101 52 1300 SH DEFINED 15 1300 0 0 ICAHN ENTERPRISES LP Equity 451100101 228 5715 SH DEFINED 4 5715 0 0 IDACORP INC Equity 451107106 11 298 SH DEFINED 13 298 0 0 IDACORP INC Equity 451107106 1913 50202 SH DEFINED 15 50202 0 0 IDACORP INC Equity 451107106 193 5071 SH DEFINED 4 4571 500 0 IDACORP INC Equity 451107106 5 125 SH DEFINED 7 125 0 0 IDEX CORP Equity 45167R104 1649 37768 SH DEFINED 15 37768 0 0 IDEX CORP Equity 45167R104 5893 135000 SH DEFINED 3 0 0 135000 IDEX CORP Equity 45167R104 678 15541 SH DEFINED 4 13555 0 1986 IDEXX LABORATORIES INC Equity 45168D104 3 44 SH DEFINED 13 44 0 0 IDEXX LABORATORIES INC Equity 45168D104 3012 39004 SH DEFINED 15 39004 0 0 IDEXX LABORATORIES INC Equity 45168D104 1031 13346 SH DEFINED 4 12175 0 1171 I G A T E CAPITAL CORPORATION DOMESTIC COMMON 45169U105 7 369 SH DEFINED 15 369 0 0 I G A T E CAPITAL CORPORATION DOMESTIC COMMON 45169U105 90 4791 SH DEFINED 3 1127 0 3664 I G A T E CAPITAL CORPORATION DOMESTIC COMMON 45169U105 301 16041 SH DEFINED 4 16041 0 0 IDENTIVE GRP INC Equity 45170X106 203 77800 SH DEFINED 15 77800 0 0 IKONICS CORP COM 45172K102 19 2220 SH DEFINED 4 520 0 1700 IHS INC CL A Equity 451734107 113 1275 SH DEFINED 1 1275 0 0 IHS INC CL A Equity 451734107 1 12 SH DEFINED 13 12 0 0 IHS INC CL A Equity 451734107 364 4100 SH DEFINED 15 4100 0 0 IHS INC CL A Equity 451734107 8788 99015 SH DEFINED 3 7292 0 91723 IHS INC CL A Equity 451734107 61 687 SH DEFINED 4 321 76 290 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 29156 542742 SH DEFINED 1 524277 7867 10598 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 8830 164377 SH DEFINED 13 164377 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 120173 2237026 SH DEFINED 15 2237026 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 263 4900 SH DEFINED 17 4900 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 55918 1040913 SH DEFINED 3 37613 0 1003300 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 32975 613843 SH DEFINED 4 546749 41844 25250 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 242 4506 SH DEFINED 5 4506 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 41 762 SH DEFINED 7 762 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 537 10000 SH DEFINED 10000 0 0 ILLUMINA INC DOMESTIC COMMON 452327109 117 1670 SH DEFINED 1 1670 0 0 ILLUMINA INC DOMESTIC COMMON 452327109 2 26 SH DEFINED 13 26 0 0 ILLUMINA INC DOMESTIC COMMON 452327109 1514 21603 SH DEFINED 15 21603 0 0 ILLUMINA INC DOMESTIC COMMON 452327109 1121 16000 SH DEFINED 24 16000 0 0 ILLUMINA INC DOMESTIC COMMON 452327109 10230 146000 SH DEFINED 3 0 0 146000 ILLUMINA INC DOMESTIC COMMON 452327109 5609 80051 SH DEFINED 4 78692 441 918 ILLUMINA INC DOMESTIC COMMON 452327109 14 205 SH DEFINED 5 205 0 0 ILMN 0.625 02/1 CONVCORP 452327AB5 736 230000 PRN DEFINED 24 0 0 0 IMATION CORPORATION Equity 45245A107 0 9 SH DEFINED 13 9 0 0 IMATION CORPORATION Equity 45245A107 4244 380958 SH DEFINED 15 380958 0 0 IMATION CORPORATION Equity 45245A107 36009 3232413 SH DEFINED 3 333127 0 2899286 IMATION CORPORATION Equity 45245A107 5 483 SH DEFINED 4 140 116 227 IMATION CORPORATION Equity 45245A107 1 100 SH DEFINED 7 0 0 100 IMAX CORP Equity 45245E109 4 126 SH DEFINED 13 126 0 0 IMAX CORP Equity 45245E109 2735 85522 SH DEFINED 15 85522 0 0 IMAX CORP Equity 45245E109 16862 527277 SH DEFINED 3 81907 0 445370 IMAX CORP Equity 45245E109 615 19246 SH DEFINED 4 19246 0 0 IMAX CORP Equity 45245E109 238 7440 SH DEFINED 5 7440 0 0 IMMERSION CORP Equity 452521107 2 250 SH DEFINED 15 250 0 0 IMMUCOR INC DOMESTIC COMMON 452526106 119 6007 SH DEFINED 15 6007 0 0 IMMUCOR INC DOMESTIC COMMON 452526106 3948 199614 SH DEFINED 3 22619 0 176995 IMMUCOR INC DOMESTIC COMMON 452526106 428 21651 SH DEFINED 4 21545 106 0 IMMUNOGEN INC Equity 45253H101 10 1123 SH DEFINED 13 1123 0 0 IMMUNOGEN INC Equity 45253H101 19 2056 SH DEFINED 15 2056 0 0 IMMUNOGEN INC Equity 45253H101 46 5067 SH DEFINED 4 5067 0 0 IMPAC MTG HLDGS INC NEW Equity 45254P508 1 423 SH DEFINED 15 423 0 0 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 225 8846 SH DEFINED 13 8846 0 0 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 71 2779 SH DEFINED 15 2779 0 0 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 56536 2221459 SH DEFINED 3 841944 0 1379515 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 417 16382 SH DEFINED 4 16382 0 0 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 1364 53606 SH DEFINED 5 53606 0 0 IMPERIAL HLDGS INC COM 452834104 748 73650 SH DEFINED 3 73650 0 0 IMMUNOMEDICS INC Equity 452907108 4 1000 SH DEFINED 13 1000 0 0 IMMUNOMEDICS INC Equity 452907108 28 7407 SH DEFINED 15 7407 0 0 IMMUNOMEDICS INC Equity 452907108 2 500 SH DEFINED 4 500 0 0 IMPERIAL OIL LTD NEW Equity 453038408 2 32 SH DEFINED 13 32 0 0 IMPERIAL OIL LTD NEW Equity 453038408 1715 33577 SH DEFINED 15 33577 0 0 IMPERIAL OIL LTD NEW Equity 453038408 5937 116255 SH DEFINED 4 104371 122 11762 IMPERIAL SUGAR CO Equity 453096208 91 6853 SH DEFINED 15 6853 0 0 IMRIS INC Equity 45322N105 4 500 SH DEFINED 13 500 0 0 INCYTE CORP Equity 45337C102 16 1000 SH DEFINED 13 1000 0 0 INCYTE CORP Equity 45337C102 52 3300 SH DEFINED 15 3300 0 0 INCYTE CORP Equity 45337C102 5071 319954 SH DEFINED 3 16700 0 303254 INCYTE CORP Equity 45337C102 79 5000 SH DEFINED 4 5000 0 0 INCYTE CORP Equity 45337C102 9 564 SH DEFINED 5 564 0 0 INCY 4.75 10/15 CONVHYLD 45337CAJ1 42 21000 PRN DEFINED 24 0 0 0 INDEPENDENCE HLDG CO < Equity 453440307 15 1900 SH DEFINED 15 1900 0 0 INDEPENDENT BK CORP MASS DOMESTIC COMMON 453836108 262 9705 SH DEFINED 13 9705 0 0 INDEPENDENT BK CORP MASS DOMESTIC COMMON 453836108 2 56 SH DEFINED 15 56 0 0 INDEPENDENT BK CORP MASS DOMESTIC COMMON 453836108 40 1499 SH DEFINED 3 353 0 1146 INDEPENDENT BK CORP MASS DOMESTIC COMMON 453836108 67 2449 SH DEFINED 4 1499 0 950 INDEPENDENT BANK CORP MICH COM NEW 453838609 5 1542 SH DEFINED 4 1542 0 0 THE INDIA FUND INC Closed-End Equi 454089103 395 12000 SH DEFINED 1 12000 0 0 THE INDIA FUND INC Closed-End Equi 454089103 13 406 SH DEFINED 13 406 0 0 THE INDIA FUND INC Closed-End Equi 454089103 1163 35291 SH DEFINED 15 35291 0 0 THE INDIA FUND INC Closed-End Equi 454089103 737 22376 SH DEFINED 3 9719 0 12657 THE INDIA FUND INC Closed-End Equi 454089103 150 4532 SH DEFINED 4 4532 0 0 INDIA GLOBALIZATION CAP INC COM 45408X100 1045 1934424 SH DEFINED 4 1934424 0 0 INDEX IQ TR - IQ ETF Equity 45409B107 629 23012 SH DEFINED 15 23012 0 0 IQ TAIWAN SMALL CAP ETF Equity 45409B750 11 366 SH DEFINED 15 366 0 0 IQ SOUTH KOREA SMALL ETF Equity 45409B768 35 1101 SH DEFINED 15 1101 0 0 INDEXIQ ETF TRUST ETF Equity 45409B800 95 3732 SH DEFINED 15 3732 0 0 INDEXIQ TRUST ETF Equity 45409B826 23 747 SH DEFINED 15 747 0 0 INDEXIQ TRUST ETF Equity 45409B867 918 26096 SH DEFINED 13 26096 0 0 INDEXIQ TRUST ETF Equity 45409B867 4556 129553 SH DEFINED 15 129553 0 0 INDEXIQ TRUST ETF Equity 45409B883 68 2072 SH DEFINED 15 2072 0 0 INDUSTRIAL SVCS AMERICA Equity 456314103 3 250 SH DEFINED 15 250 0 0 INDUSTRIAS BACHOCO S A Equity 456463108 8 300 SH DEFINED 15 300 0 0 INERGY L P Equity 456615103 297 7401 SH DEFINED 13 7401 0 0 INERGY L P Equity 456615103 6820 170079 SH DEFINED 15 170079 0 0 INERGY L P Equity 456615103 796 19848 SH DEFINED 4 17798 2050 0 INFINITY PHARMACEUTICALS INC DOMESTIC COMMON 45665G303 5115 869936 SH DEFINED 3 270681 0 599255 INFINITY PHARMACEUTICALS INC DOMESTIC COMMON 45665G303 44 7471 SH DEFINED 4 7471 0 0 INFINITY PHARMACEUTICALS INC DOMESTIC COMMON 45665G303 47 8046 SH DEFINED 5 8046 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1 25 SH DEFINED 4 25 0 0 INFORMATICA CORP Equity 45666Q102 4 83 SH DEFINED 13 83 0 0 INFORMATICA CORP Equity 45666Q102 838 16054 SH DEFINED 15 16054 0 0 INFORMATICA CORP Equity 45666Q102 474 9079 SH DEFINED 4 8848 231 0 INFINERA CORPORATION Equity 45667G103 1251 149059 SH DEFINED 15 149059 0 0 INFOSONICS CORPORATION Equity 456784107 2 1776 SH DEFINED 15 1776 0 0 INFOSYS TECHNOLOGIES Equity 456788108 240 3351 SH DEFINED 13 3351 0 0 INFOSYS TECHNOLOGIES Equity 456788108 4558 63576 SH DEFINED 15 63576 0 0 INFOSYS TECHNOLOGIES Equity 456788108 29429 410450 SH DEFINED 3 10300 0 400150 INFOSYS TECHNOLOGIES Equity 456788108 624 8705 SH DEFINED 4 8705 0 0 INFOSPACE INC NEW Equity 45678T300 3 340 SH DEFINED 15 340 0 0 INFOSPACE INC NEW Equity 45678T300 1 100 SH DEFINED 4 100 0 0 ING GROEP N V Equity 456837103 30 2378 SH DEFINED 13 2378 0 0 ING GROEP N V Equity 456837103 2048 161127 SH DEFINED 15 161127 0 0 ING GROEP N V Equity 456837103 10880 855993 SH DEFINED 4 849863 6130 0 ING GROEP N V Equity 456837103 8 624 SH DEFINED 7 624 0 0 ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 295 26548 SH DEFINED 13 26548 0 0 ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 1100 99012 SH DEFINED 15 99012 0 0 ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 638 57385 SH DEFINED 4 34081 23304 0 ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 65 5840 SH DEFINED 7 5840 0 0 ING INTL HIGH DIV EQTY Closed-End Equi 45684Q100 80 6838 SH DEFINED 15 6838 0 0 ING INFRASTRUCTURE INDL Closed-End Equi 45685U100 251 11471 SH DEFINED 13 11471 0 0 ING INFRASTRUCTURE INDL Closed-End Equi 45685U100 2317 105737 SH DEFINED 15 105737 0 0 ING INFRASTRUCTURE INDL Closed-End Equi 45685U100 110 5000 SH DEFINED 4 5000 0 0 INGERSOLL-RAND CO LTD Corporate Bond 45687AAD4 13082 4845000 PRN DEFINED 24 0 0 0 INGLES MKTS INC CL A 457030104 149 7500 SH DEFINED 3 7500 0 0 INGLES MKTS INC CL A 457030104 162 8200 SH DEFINED 4 200 0 8000 INGRAM MICRO INC CL A DOMESTIC COMMON 457153104 927 44069 SH DEFINED 15 44069 0 0 INGRAM MICRO INC CL A DOMESTIC COMMON 457153104 32004 1521823 SH DEFINED 3 44885 0 1476938 INGRAM MICRO INC CL A DOMESTIC COMMON 457153104 863 41049 SH DEFINED 4 27466 0 13583 INGRAM MICRO INC CL A DOMESTIC COMMON 457153104 74 3508 SH DEFINED 5 3508 0 0 INLAND REAL ESTATE CORP DOMESTIC COMMON 457461200 22 2325 SH DEFINED 15 2325 0 0 INLAND REAL ESTATE CORP DOMESTIC COMMON 457461200 72 7554 SH DEFINED 3 1777 0 5777 INLAND REAL ESTATE CORP DOMESTIC COMMON 457461200 115 12070 SH DEFINED 4 12070 0 0 IRC 4.625 11/26 CONVHYLD 457461AB7 5258 5235000 PRN DEFINED 24 0 0 0 INNODATA ISOGEN INC Equity 457642205 2 1000 SH DEFINED 15 1000 0 0 INSIGHT ENTERPRISES INC DOMESTIC COMMON 45765U103 58 3419 SH DEFINED 15 3419 0 0 INSIGHT ENTERPRISES INC DOMESTIC COMMON 45765U103 2292 134565 SH DEFINED 3 13131 0 121434 INSIGHT ENTERPRISES INC DOMESTIC COMMON 45765U103 190 11153 SH DEFINED 4 6603 0 4550 INSIGNIA SYS INC COM 45765Y105 71 10000 SH DEFINED 4 0 10000 0 INSITUFORM TECHNOLOGIES Equity 457667103 553 20680 SH DEFINED 13 20680 0 0 INSITUFORM TECHNOLOGIES Equity 457667103 745 27833 SH DEFINED 15 27833 0 0 INSITUFORM TECHNOLOGIES Equity 457667103 1489 55650 SH DEFINED 3 46350 0 9300 INSITUFORM TECHNOLOGIES Equity 457667103 299 11172 SH DEFINED 4 11172 0 0 INNOSPEC INC Equity 45768S105 188 5885 SH DEFINED 15 5885 0 0 INNOSPEC INC Equity 45768S105 11 350 SH DEFINED 4 350 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 1600 SH DEFINED 1 1600 0 0 INPHI CORP Equity 45772F107 6 309 SH DEFINED 15 309 0 0 INPHI CORP Equity 45772F107 1843 87700 SH DEFINED 2 30090 0 57610 INPHI CORP Equity 45772F107 2746 130713 SH DEFINED 3 11549 0 119164 INPHI CORP Equity 45772F107 8 369 SH DEFINED 5 369 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 542 136867 SH DEFINED 4 136867 0 0 INNERWORKINGS INC COM 45773Y105 26 3500 SH DEFINED 1 3500 0 0 INNERWORKINGS INC COM 45773Y105 48063 6512571 SH DEFINED 3 1797493 0 4715078 INNERWORKINGS INC COM 45773Y105 209 28383 SH DEFINED 4 28383 0 0 INNERWORKINGS INC COM 45773Y105 9 1175 SH DEFINED 5 1175 0 0 INNOPHOS HOLDINGS INC Equity 45774N108 59 1285 SH DEFINED 15 1285 0 0 INNOPHOS HOLDINGS INC Equity 45774N108 78 1683 SH DEFINED 4 1683 0 0 INSTEEL INDUSTRIES INC Equity 45774W108 4 300 SH DEFINED 15 300 0 0 INNOVARO INC Equity 45777T102 0 100 SH DEFINED 15 100 0 0 INSPERITY INC DOMESTIC COMMON 45778Q107 597 19652 SH DEFINED 15 19652 0 0 INSPERITY INC DOMESTIC COMMON 45778Q107 63 2062 SH DEFINED 3 486 0 1576 INSPERITY INC DOMESTIC COMMON 45778Q107 1598 52587 SH DEFINED 4 52587 0 0 INSULET CORP Equity 45784P101 16 800 SH DEFINED 15 800 0 0 INSULET CORP Equity 45784P101 22728 1102234 SH DEFINED 3 550849 0 551385 INSULET CORP Equity 45784P101 317 15387 SH DEFINED 4 15387 0 0 INSULET CORP Equity 45784P101 1114 54044 SH DEFINED 5 54044 0 0 PODD 5.375 06/1 CONVCORP 45784PAA9 61 50000 PRN DEFINED 24 0 0 0 INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 4 77 SH DEFINED 13 77 0 0 INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 6 123 SH DEFINED 15 123 0 0 INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 2238 47200 SH DEFINED 24 47200 0 0 INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 42 896 SH DEFINED 4 896 0 0 INTEGRAL SYSTEMS INC MD Equity 45810H107 6 516 SH DEFINED 15 516 0 0 INTEGRAMED AMER INC COM NEW 45810N302 31 3000 SH DEFINED 4 0 3000 0 INTEGRATED DEVICE TECH Equity 458118106 1 129 SH DEFINED 13 129 0 0 INTEGRATED DEVICE TECH Equity 458118106 13 1700 SH DEFINED 15 1700 0 0 INTEGRATED DEVICE TECH Equity 458118106 16019 2172000 SH DEFINED 3 0 0 2172000 INTEGRATED DEVICE TECH Equity 458118106 388 52662 SH DEFINED 4 19258 0 33404 INTERGRATED ELECTRICAL Equity 45811E301 598 175694 SH DEFINED 15 175694 0 0 INTERGRATED ELECTRICAL Equity 45811E301 1242 364787 SH DEFINED 3 144542 0 220245 INTERGRATED ELECTRICAL Equity 45811E301 64 18654 SH DEFINED 5 18654 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 7844 846200 SH DEFINED 2 425900 0 420300 INTEL CORP DOMESTIC COMMON 458140100 3875 192039 SH DEFINED 1 172673 11666 7700 INTEL CORP DOMESTIC COMMON 458140100 12502 619528 SH DEFINED 13 619528 0 0 INTEL CORP DOMESTIC COMMON 458140100 158252 7842028 SH DEFINED 15 7842028 0 0 INTEL CORP DOMESTIC COMMON 458140100 2702 133892 SH DEFINED 17 132692 1200 0 INTEL CORP DOMESTIC COMMON 458140100 27591 1367265 SH DEFINED 2 1130525 0 236740 INTEL CORP DOMESTIC COMMON 458140100 103107 5109374 SH DEFINED 3 566382 0 4542992 INTEL CORP DOMESTIC COMMON 458140100 248107 12294708 SH DEFINED 4 10656296 1177770 460642 INTEL CORP DOMESTIC COMMON 458140100 3348 165913 SH DEFINED 5 165913 0 0 INTEL CORP DOMESTIC COMMON 458140100 591 29286 SH DEFINED 7 26619 0 2667 INTEL CORP DOMESTIC COMMON 458140100 452 22405 SH DEFINED 22405 0 0 INTEL CORP Corporate Bond 458140AD2 44 43000 PRN DEFINED 15 0 0 0 INTEL CORP Corporate Bond 458140AD2 10 10000 PRN DEFINED 4 0 0 0 INTEGRA BANK CORP Equity 45814P105 0 100 SH DEFINED 15 100 0 0 INTELLIPHARMACEUTICS Equity 458173101 0 3 SH DEFINED 15 3 0 0 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 96 1898 SH DEFINED 13 1898 0 0 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 1063 21040 SH DEFINED 15 21040 0 0 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 3573 70739 SH DEFINED 3 1700 0 69039 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 1393 27567 SH DEFINED 4 6081 9958 11528 INTERACTIVE INTELLIGNCE Equity 45839M103 156 4042 SH DEFINED 15 4042 0 0 INTERACTIVE INTELLIGNCE Equity 45839M103 2 55 SH DEFINED 4 55 0 0 INTERACTIVE BROKERS GRP Equity 45841N107 123 7718 SH DEFINED 13 7718 0 0 INTERACTIVE BROKERS GRP Equity 45841N107 16 1000 SH DEFINED 15 1000 0 0 INTERCLICK INC Equity 458483203 59 8301 SH DEFINED 15 8301 0 0 INTERCONTINENTAL HOTEL Equity 45857P301 1 31 SH DEFINED 15 31 0 0 INTERCONTINENTAL HOTEL Equity 45857P301 2 74 SH DEFINED 3 74 0 0 INTERCONTINENTAL HOTEL Equity 45857P301 660 31839 SH DEFINED 4 31839 0 0 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 20378 164950 SH DEFINED 1 159721 2607 2622 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 441 3568 SH DEFINED 13 3568 0 0 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 11499 93077 SH DEFINED 15 93077 0 0 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 88 714 SH DEFINED 17 714 0 0 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 11607 93955 SH DEFINED 2 77690 0 16265 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 5358 43371 SH DEFINED 3 826 0 42545 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 23457 189880 SH DEFINED 4 182243 2799 4838 INTERFACE INC DOMESTIC COMMON 458665106 101 5457 SH DEFINED 13 5457 0 0 INTERFACE INC DOMESTIC COMMON 458665106 18 993 SH DEFINED 15 993 0 0 INTERFACE INC DOMESTIC COMMON 458665106 8258 446594 SH DEFINED 3 339754 0 106840 INTERFACE INC DOMESTIC COMMON 458665106 41 2213 SH DEFINED 4 2213 0 0 INTERDIGITAL INC DOMESTIC COMMON 45867G101 46 958 SH DEFINED 13 958 0 0 INTERDIGITAL INC DOMESTIC COMMON 45867G101 6454 135279 SH DEFINED 15 135279 0 0 INTERDIGITAL INC DOMESTIC COMMON 45867G101 95 2000 SH DEFINED 24 2000 0 0 INTERDIGITAL INC DOMESTIC COMMON 45867G101 14396 301740 SH DEFINED 3 40499 0 261241 INTERDIGITAL INC DOMESTIC COMMON 45867G101 946 19835 SH DEFINED 4 19835 0 0 INTERDIGITAL INC DOMESTIC COMMON 45867G101 107 2240 SH DEFINED 5 2240 0 0 INTERLINE BRANDS INC COM 458743101 3207 157191 SH DEFINED 3 18513 0 138678 INTERLINE BRANDS INC COM 458743101 62 3018 SH DEFINED 4 3018 0 0 INTERLINE BRANDS INC COM 458743101 8 410 SH DEFINED 5 410 0 0 INTERMEC INC Equity 458786100 4 400 SH DEFINED 15 400 0 0 INTERMEC INC Equity 458786100 70676 6550153 SH DEFINED 3 1856583 0 4693570 INTERMEC INC Equity 458786100 55 5100 SH DEFINED 4 100 0 5000 INTERMEC INC Equity 458786100 650 60266 SH DEFINED 5 60266 0 0 INTERMUNE INC Equity 45884X103 74 1570 SH DEFINED 15 1570 0 0 INTERMUNE INC Equity 45884X103 21 445 SH DEFINED 4 445 0 0 INTERNAP NETWORK Equity 45885A300 8 1276 SH DEFINED 15 1276 0 0 INTERNAP NETWORK Equity 45885A300 1 100 SH DEFINED 4 100 0 0 INTERNATIONAL BANCSHARES CORP DOMESTIC COMMON 459044103 81 4431 SH DEFINED 15 4431 0 0 INTERNATIONAL BANCSHARES CORP DOMESTIC COMMON 459044103 50 2713 SH DEFINED 3 638 0 2075 INTERNATIONAL BANCSHARES CORP DOMESTIC COMMON 459044103 54 2926 SH DEFINED 4 2926 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 12734 78086 SH DEFINED 1 70001 3890 4195 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 287281 1761702 SH DEFINED 10 1354229 0 407473 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 20312 124558 SH DEFINED 13 124558 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 276859 1697794 SH DEFINED 15 1697794 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 7892 48394 SH DEFINED 17 47994 400 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 192420 1179983 SH DEFINED 3 163972 0 1016011 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 627949 3850797 SH DEFINED 4 3386155 323004 141638 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 3077 18870 SH DEFINED 7 13670 0 5200 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 3757 23042 SH DEFINED 8 23042 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 815 5000 SH DEFINED 5000 0 0 INTERNATIONAL BUSINESS MACHIN PUT 459200101 1109 6800 SH PUT DEFINED 4 4800 0 2000 INTERNATIONAL COAL CMNSTOCK 45928H106 789 69826 SH DEFINED 15 69826 0 0 INTERNATIONAL COAL CMNSTOCK 45928H106 846 74900 SH DEFINED 24 74900 0 0 INTERNATIONAL COAL CMNSTOCK 45928H106 363 32100 SH DEFINED 4 32100 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 98 1575 SH DEFINED 13 1575 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 1078 17297 SH DEFINED 15 17297 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 34 550 SH DEFINED 17 550 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 28851 463092 SH DEFINED 3 113270 0 349822 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 8373 134401 SH DEFINED 4 116037 10779 7585 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 130 2091 SH DEFINED 5 2091 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 12 200 SH DEFINED 7 200 0 0 INTERNATIONAL GAME CMNSTOCK 459902102 151 9290 SH DEFINED 1 7200 0 2090 INTERNATIONAL GAME CMNSTOCK 459902102 60 3694 SH DEFINED 13 3694 0 0 INTERNATIONAL GAME CMNSTOCK 459902102 1942 119641 SH DEFINED 15 119641 0 0 INTERNATIONAL GAME CMNSTOCK 459902102 2519 155200 SH DEFINED 24 155200 0 0 INTERNATIONAL GAME CMNSTOCK 459902102 2494 153686 SH DEFINED 3 2271 0 151415 INTERNATIONAL GAME CMNSTOCK 459902102 673 41487 SH DEFINED 4 30645 1500 9342 INTERNATIONAL GAME CMNSTOCK 459902102 1 85 SH DEFINED 5 85 0 0 INTERNATIONAL GAME TECH Corporate Bond 459902AQ5 115 100000 PRN DEFINED 4 0 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 4204 139281 SH DEFINED 13 139281 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 40368 1337573 SH DEFINED 15 1337573 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 20861 691224 SH DEFINED 3 120687 0 570537 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 3347 110903 SH DEFINED 4 83632 9666 17605 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 28 939 SH DEFINED 5 939 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 12 400 SH DEFINED 7 0 0 400 INTL RECTIFIER CORP Equity 460254105 28 845 SH DEFINED 13 845 0 0 INTL RECTIFIER CORP Equity 460254105 3129 94639 SH DEFINED 15 94639 0 0 INTL RECTIFIER CORP Equity 460254105 368 11117 SH DEFINED 4 10317 83 717 INTERNATIONAL SPEEDWAY Equity 460335201 788 26440 SH DEFINED 15 26440 0 0 INTERNATIONAL SPEEDWAY Equity 460335201 1517 50916 SH DEFINED 3 400 0 50516 INTERNATIONAL SPEEDWAY Equity 460335201 3 110 SH DEFINED 4 110 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 4 400 SH DEFINED 4 0 400 0 INTERNET CAP GROUP INC Equity 46059C205 0 1 SH DEFINED 13 1 0 0 INTERNET CAP GROUP INC Equity 46059C205 401 28255 SH DEFINED 15 28255 0 0 INTERNET CAP GROUP INC Equity 46059C205 3 187 SH DEFINED 4 187 0 0 INTERNET INFRASTR HLDRS Equity 46059V104 2 545 SH DEFINED 15 545 0 0 INTERNET HOLDERS TR Equity 46059W102 7 100 SH DEFINED 13 100 0 0 INTERNET HOLDERS TR Equity 46059W102 87 1200 SH DEFINED 15 1200 0 0 INTERNET ARCHITECT HLDRS Equity 46060A107 8 135 SH DEFINED 15 135 0 0 INTERPUBLIC GROUP OF COS INC CMNSTOCK 460690100 171 13575 SH DEFINED 13 13575 0 0 INTERPUBLIC GROUP OF COS INC CMNSTOCK 460690100 677 53862 SH DEFINED 15 53862 0 0 INTERPUBLIC GROUP OF COS INC CMNSTOCK 460690100 479 38100 SH DEFINED 24 38100 0 0 INTERPUBLIC GROUP OF COS INC CMNSTOCK 460690100 51105 4065610 SH DEFINED 3 954884 0 3110726 INTERPUBLIC GROUP OF COS INC CMNSTOCK 460690100 2496 198589 SH DEFINED 4 190974 0 7615 INTERPUBLIC GROUP OF COS INC CMNSTOCK 460690100 982 78125 SH DEFINED 5 78125 0 0 INTERSIL CORP CL A Equity 46069S109 64 5118 SH DEFINED 15 5118 0 0 INTERSIL CORP CL A Equity 46069S109 230 18471 SH DEFINED 4 16531 0 1940 INTEROIL CORP Equity 460951106 175 2350 SH DEFINED 13 2350 0 0 INTEROIL CORP Equity 460951106 1497 20055 SH DEFINED 15 20055 0 0 INTEROIL CORP Equity 460951106 418860 5611732 SH DEFINED 3 1168624 0 4443108 INTEROIL CORP Equity 460951106 4 49 SH DEFINED 4 49 0 0 INTEROIL CORP Equity 460951106 3632 48655 SH DEFINED 5 48655 0 0 INTERSECTIONS INC Equity 460981301 124 10000 SH DEFINED 15 10000 0 0 INTERVAL LEISURE GROUP INC DOMESTIC COMMON 46113M108 1 38 SH DEFINED 13 38 0 0 INTERVAL LEISURE GROUP INC DOMESTIC COMMON 46113M108 7 409 SH DEFINED 15 409 0 0 INTERVAL LEISURE GROUP INC DOMESTIC COMMON 46113M108 136 8291 SH DEFINED 4 8291 0 0 INTEVAC INC Equity 461148108 7 600 SH DEFINED 15 600 0 0 INTEVAC INC Equity 461148108 826 66569 SH DEFINED 3 66569 0 0 INTRALINKS HOLDINGS INC Equity 46118H104 193 7200 SH DEFINED 15 7200 0 0 INTRALINKS HOLDINGS INC Equity 46118H104 15 556 SH DEFINED 4 556 0 0 INTUIT INC DOMESTIC COMMON 461202103 222045 4180845 SH DEFINED 10 3226248 0 954597 INTUIT INC DOMESTIC COMMON 461202103 86 1618 SH DEFINED 13 1618 0 0 INTUIT INC DOMESTIC COMMON 461202103 658 12398 SH DEFINED 15 12398 0 0 INTUIT INC DOMESTIC COMMON 461202103 16090 302960 SH DEFINED 2 250430 0 52530 INTUIT INC DOMESTIC COMMON 461202103 17464 328828 SH DEFINED 3 37797 0 291031 INTUIT INC DOMESTIC COMMON 461202103 3368 63410 SH DEFINED 4 54222 835 8353 INTUIT INC DOMESTIC COMMON 461202103 51 955 SH DEFINED 5 955 0 0 INTUIT INC DOMESTIC COMMON 461202103 1 20 SH DEFINED 7 20 0 0 INVACARE CORPORATION DOMESTIC COMMON 461203101 15 491 SH DEFINED 15 491 0 0 INVACARE CORPORATION DOMESTIC COMMON 461203101 9111 292775 SH DEFINED 3 34694 0 258081 INVACARE CORPORATION DOMESTIC COMMON 461203101 303 9735 SH DEFINED 4 9735 0 0 INTUITIVE SURGICAL INC Equity 46120E602 11 34 SH DEFINED 1 34 0 0 INTUITIVE SURGICAL INC Equity 46120E602 862 2585 SH DEFINED 13 2585 0 0 INTUITIVE SURGICAL INC Equity 46120E602 6603 19801 SH DEFINED 15 19801 0 0 INTUITIVE SURGICAL INC Equity 46120E602 0 1 SH DEFINED 17 1 0 0 INTUITIVE SURGICAL INC Equity 46120E602 76663 229901 SH DEFINED 3 25231 0 204670 INTUITIVE SURGICAL INC Equity 46120E602 7380 22131 SH DEFINED 4 20567 403 1161 INTUITIVE SURGICAL INC Equity 46120E602 254 763 SH DEFINED 5 763 0 0 INTREPID POTASH INC Equity 46121Y102 2818 80932 SH DEFINED 15 80932 0 0 INTREPID POTASH INC Equity 46121Y102 26202 752489 SH DEFINED 3 200409 0 552080 INTREPID POTASH INC Equity 46121Y102 379 10872 SH DEFINED 4 10474 0 398 INTREPID POTASH INC Equity 46121Y102 8 235 SH DEFINED 5 235 0 0 INTREPID POTASH INC Equity 46121Y102 14 400 SH DEFINED 7 0 0 400 INVESCO CALIF INSD MUN Closed-End Equi 46130L109 143 11515 SH DEFINED 15 11515 0 0 INVESCO CALIF QUALITY Closed-End Equi 46130M107 341 30035 SH DEFINED 15 30035 0 0 INVESCO CALIF QUALITY Closed-End Equi 46130M107 66 5785 SH DEFINED 4 5785 0 0 INVESCO INSD CALIF MUN Closed-End Equi 46130W105 257 20987 SH DEFINED 15 20987 0 0 INVESCO INSD CALIF MUN Closed-End Equi 46130W105 24 2000 SH DEFINED 4 2000 0 0 INVESCO INSURED MUNICIPAL BO Closed-End Equi 46130Y101 1198 87065 SH DEFINED 15 87065 0 0 INVESCO INSURED MUNICIPAL BO Closed-End Equi 46130Y101 474 34459 SH DEFINED 3 34459 0 0 INVESCO INSURED MUNICIPAL BO Closed-End Equi 46130Y101 182 13200 SH DEFINED 4 13200 0 0 INVESCO MORTGAGE CAP INC Equity 46131B100 113 5178 SH DEFINED 13 5178 0 0 INVESCO MORTGAGE CAP INC Equity 46131B100 2114 96751 SH DEFINED 15 96751 0 0 INVESCO MORTGAGE CAP INC Equity 46131B100 70044 3205665 SH DEFINED 3 642932 0 2562733 INVESCO MORTGAGE CAP INC Equity 46131B100 396 18112 SH DEFINED 5 18112 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131F101 1 58 SH DEFINED 13 58 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 46131H107 434 84599 SH DEFINED 13 84599 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131H107 4000 779755 SH DEFINED 15 779755 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131H107 1351 263350 SH DEFINED 4 236530 6757 20063 INVESCO VAN KAMPEN Closed-End Equi 46131J103 116 8940 SH DEFINED 13 8940 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131J103 1503 116114 SH DEFINED 15 116114 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131J103 160 12367 SH DEFINED 4 9007 0 3360 INVESCO VAN KAMPEN Closed-End Equi 46131K100 54 3888 SH DEFINED 15 3888 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131L108 34 2800 SH DEFINED 15 2800 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131L108 176 14710 SH DEFINED 4 14710 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131M106 277 20590 SH DEFINED 13 20590 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131M106 1489 110808 SH DEFINED 15 110808 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131M106 167 12414 SH DEFINED 4 8663 0 3751 INVESCO VAN KAMPEN Closed-End Equi 46131R105 29 2000 SH DEFINED 15 2000 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131T101 66 4850 SH DEFINED 15 4850 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132C107 1969 148752 SH DEFINED 13 148752 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132C107 308 23280 SH DEFINED 15 23280 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132C107 133 10047 SH DEFINED 4 4909 3938 1200 INVESCO VAN KAMPEN Closed-End Equi 46132E103 278 24617 SH DEFINED 13 24617 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132E103 253 22405 SH DEFINED 15 22405 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132E103 242 21392 SH DEFINED 4 21391 1 0 INVESCO VAN KAMPEN Closed-End Equi 46132G108 57 5048 SH DEFINED 15 5048 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132G108 39 3480 SH DEFINED 4 1480 2000 0 INVESCO VAN KAMPEN Closed-End Equi 46132H106 129 11644 SH DEFINED 15 11644 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132K109 13 1000 SH DEFINED 13 1000 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132K109 320 24806 SH DEFINED 15 24806 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132K109 233 18024 SH DEFINED 4 12336 5688 0 INVESCO VAN KAMPEN Closed-End Equi 46132L107 3 152 SH DEFINED 13 152 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132L107 1264 69579 SH DEFINED 15 69579 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132L107 1356 74658 SH DEFINED 3 33690 0 40968 INVESCO VAN KAMPEN Closed-End Equi 46132L107 95 5258 SH DEFINED 4 4258 1000 0 INVESCO INSURED MUNICIPAL IN Closed-End Equi 46132P108 29 2100 SH DEFINED 13 2100 0 0 INVESCO INSURED MUNICIPAL IN Closed-End Equi 46132P108 1118 80578 SH DEFINED 15 80578 0 0 INVESCO INSURED MUNICIPAL IN Closed-End Equi 46132P108 837 60282 SH DEFINED 3 60282 0 0 INVESCO INSURED MUNICIPAL IN Closed-End Equi 46132P108 567 40880 SH DEFINED 4 40880 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132R104 12 883 SH DEFINED 13 883 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132R104 2185 165759 SH DEFINED 15 165759 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132R104 15 1141 SH DEFINED 4 1141 0 0 INVESCO INSD MUN SECS Closed-End Equi 46132T100 195 14768 SH DEFINED 13 14768 0 0 INVESCO INSD MUN SECS Closed-End Equi 46132T100 542 41009 SH DEFINED 15 41009 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 166 12452 SH DEFINED 15 12452 0 0 MORGAN STANLEY INSURED MUNICI Closed-End Equi 46132W103 814 61129 SH DEFINED 3 61129 0 0 MORGAN STANLEY INSURED MUNICI Closed-End Equi 46132W103 523 39264 SH DEFINED 4 39264 0 0 INVESCO MUN INCOME Closed-End Equi 46132X101 48 7863 SH DEFINED 13 7863 0 0 INVESCO MUN INCOME Closed-End Equi 46132X101 718 118717 SH DEFINED 15 118717 0 0 INVESCO MUN INCOME Closed-End Equi 46133A100 71 10753 SH DEFINED 13 10753 0 0 INVESCO MUN INCOME Closed-End Equi 46133A100 973 147858 SH DEFINED 15 147858 0 0 INVESCO MUN INCOME Closed-End Equi 46133A100 1 200 SH DEFINED 4 200 0 0 INVESCO MUN INCOME Closed-End Equi 46133C106 544 75335 SH DEFINED 15 75335 0 0 INVESCO MUNICIPAL PREMIUM IN Closed-End Equi 46133E102 41 5525 SH DEFINED 15 5525 0 0 INVESCO MUNICIPAL PREMIUM IN Closed-End Equi 46133E102 66 8900 SH DEFINED 3 8900 0 0 INVESCO MUNICIPAL PREMIUM IN Closed-End Equi 46133E102 77 10453 SH DEFINED 4 7953 0 2500 INVESCO NY QUALITY MUN Closed-End Equi 46133F109 220 16635 SH DEFINED 15 16635 0 0 INVESCO QUALITY MUN INCN Closed-End Equi 46133G107 72 6005 SH DEFINED 15 6005 0 0 INVESCO QUALITY MUN INCN Closed-End Equi 46133G107 78 6500 SH DEFINED 4 6500 0 0 INVESCO QUALITY MUNI INV TR Closed-End Equi 46133H105 91 7521 SH DEFINED 13 7521 0 0 INVESCO QUALITY MUNI INV TR Closed-End Equi 46133H105 47 3867 SH DEFINED 15 3867 0 0 INVESCO QUALITY MUNI INV TR Closed-End Equi 46133H105 634 52538 SH DEFINED 3 52538 0 0 INVESCO QUALITY MUNI INV TR Closed-End Equi 46133H105 420 34848 SH DEFINED 4 34848 0 0 INVESCO QUALITY MUNI SECS Closed-End Equi 46133J101 406 31383 SH DEFINED 13 31383 0 0 INVESCO QUALITY MUNI SECS Closed-End Equi 46133J101 1250 96687 SH DEFINED 15 96687 0 0 INVESCO QUALITY MUNI SECS Closed-End Equi 46133J101 2130 164713 SH DEFINED 3 112103 0 52610 INVESCO QUALITY MUNI SECS Closed-End Equi 46133J101 636 49175 SH DEFINED 4 49175 0 0 INVESCO HIGH YIELD INVTS Closed-End Equi 46133K108 40 6600 SH DEFINED 15 6600 0 0 INVESCO HIGH YIELD INVTS Closed-End Equi 46133K108 1424 235331 SH DEFINED 4 235331 0 0 INVESTMENT TECHNOLOGY Equity 46145F105 14 774 SH DEFINED 15 774 0 0 INVESTMENT TECHNOLOGY Equity 46145F105 14227 782113 SH DEFINED 3 88434 0 693679 INVESTMENT TECHNOLOGY Equity 46145F105 34 1887 SH DEFINED 4 1887 0 0 INVESTORS BANCORP INC Equity 46146P102 3 200 SH DEFINED 13 200 0 0 INVESTORS BANCORP INC Equity 46146P102 358 24015 SH DEFINED 4 24015 0 0 INVESTORS REAL ESTATE Equity 461730103 121 12703 SH DEFINED 15 12703 0 0 INVESTORS REAL ESTATE Equity 461730103 3 330 SH DEFINED 4 330 0 0 INVITROGEN CORPORATION Corporate Bond 46185RAK6 21 18000 PRN DEFINED 15 0 0 0 INVITROGEN CORPORATION Corporate Bond 46185RAM2 332 299000 PRN DEFINED 15 0 0 0 INVITROGEN CORPORATION Corporate Bond 46185RAM2 630 568000 PRN DEFINED 24 0 0 0 ION GEOPHYSICAL CORP Equity 462044108 7201 567446 SH DEFINED 15 567446 0 0 ION GEOPHYSICAL CORP Equity 462044108 99893 7871778 SH DEFINED 3 1128563 0 6743215 ION GEOPHYSICAL CORP Equity 462044108 396 31174 SH DEFINED 4 31174 0 0 IRELAND BK Equity 46267Q103 2 1212 SH DEFINED 13 1212 0 0 IRELAND BK Equity 46267Q103 9 5000 SH DEFINED 15 5000 0 0 IRELAND BK Equity 46267Q103 3 1664 SH DEFINED 4 1264 400 0 IRIDEX CORP Equity 462684101 23 5000 SH DEFINED 15 5000 0 0 IRIDIUM COMMUNICATIONS Equity 46269C102 22 2731 SH DEFINED 15 2731 0 0 IRIDIUM COMMUNICATIONS Equity 46269C102 10668 1336870 SH DEFINED 2 671510 0 665360 IRIDIUM COMMUNICATIONS Equity 46269C102 27923 3499078 SH DEFINED 3 2041979 0 1457099 IRIDIUM COMMUNICATIONS Equity 46269C102 373 46718 SH DEFINED 4 46718 0 0 IRIDIUM COMMUNICATIONS Equity 46269C102 2380 298266 SH DEFINED 5 298266 0 0 IRIS INT'L INC Equity 46270W105 15 1700 SH DEFINED 13 1700 0 0 IRIS INT'L INC Equity 46270W105 184 20400 SH DEFINED 15 20400 0 0 IRIS INT'L INC Equity 46270W105 27 3000 SH DEFINED 4 0 0 3000 IROBOT CORP DOMESTIC COMMON 462726100 68 2061 SH DEFINED 15 2061 0 0 IROBOT CORP DOMESTIC COMMON 462726100 298 9064 SH DEFINED 3 2134 0 6930 IROBOT CORP DOMESTIC COMMON 462726100 309 9414 SH DEFINED 4 9414 0 0 IRON MTN INC PA Equity 462846106 14677 469936 SH DEFINED 1 457790 7772 4374 IRON MTN INC PA Equity 462846106 155 4973 SH DEFINED 13 4973 0 0 IRON MTN INC PA Equity 462846106 2561 81992 SH DEFINED 15 81992 0 0 IRON MTN INC PA Equity 462846106 14 454 SH DEFINED 17 454 0 0 IRON MTN INC PA Equity 462846106 4687 150070 SH DEFINED 3 1521 0 148549 IRON MTN INC PA Equity 462846106 17135 548682 SH DEFINED 4 531555 8422 8705 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27 1910 SH DEFINED 4 1910 0 0 ISHARES GOLD TRUST Equity 464285105 7660 546361 SH DEFINED 1 537476 7920 965 ISHARES GOLD TRUST Equity 464285105 970 69184 SH DEFINED 13 69184 0 0 ISHARES GOLD TRUST Equity 464285105 28086 2003286 SH DEFINED 15 2003286 0 0 ISHARES GOLD TRUST Equity 464285105 67 4790 SH DEFINED 3 0 0 4790 ISHARES GOLD TRUST Equity 464285105 132056 9419107 SH DEFINED 4 8823895 379145 216067 ISHARES GOLD TRUST PUT 464285105 101 7200 SH PUT DEFINED 4 7200 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 2238 84063 SH DEFINED 13 84063 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 30398 1141916 SH DEFINED 15 1141916 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 8 300 SH DEFINED 17 300 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 248 9326 SH DEFINED 3 0 0 9326 ISHARES MSCI AUSTRALIA Equity 464286103 47201 1773139 SH DEFINED 4 1697897 46487 28755 ISHARES MSCI AUSTRALIA Equity 464286103 67 2500 SH DEFINED 7 2500 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 811 30484 SH DEFINED 30484 0 0 ISHARES MSCI AUSTRIA Equity 464286202 291 12421 SH DEFINED 13 12421 0 0 ISHARES MSCI AUSTRIA Equity 464286202 6646 284014 SH DEFINED 15 284014 0 0 ISHARES MSCI BELGIUM Equity 464286301 4 318 SH DEFINED 13 318 0 0 ISHARES MSCI BELGIUM Equity 464286301 2591 183602 SH DEFINED 15 183602 0 0 ISHARES MSCI BRAZIL IND FD ET EXCTRDFD 464286400 854 11014 SH DEFINED 1 10479 300 235 ISHARES MSCI BRAZIL IND FD ET EXCTRDFD 464286400 2157 27830 SH DEFINED 13 27830 0 0 ISHARES MSCI BRAZIL IND FD ET EXCTRDFD 464286400 22500 290284 SH DEFINED 15 290284 0 0 ISHARES MSCI BRAZIL IND FD ET EXCTRDFD 464286400 5389 69522 SH DEFINED 3 33445 0 36077 ISHARES MSCI BRAZIL IND FD ET EXCTRDFD 464286400 41907 540660 SH DEFINED 4 481931 15188 43541 ISHARES MSCI BRAZIL IND FD ET EXCTRDFD 464286400 344 4443 SH DEFINED 4443 0 0 ISHARES MSCI BRAZIL IND FD ET PUT 464286400 698 9000 SH PUT DEFINED 4 9000 0 0 ISHARES MSCI CANADA Equity 464286509 3580 106504 SH DEFINED 13 106504 0 0 ISHARES MSCI CANADA Equity 464286509 81036 2411054 SH DEFINED 15 2411054 0 0 ISHARES MSCI CANADA Equity 464286509 155 4600 SH DEFINED 17 4600 0 0 ISHARES MSCI CANADA Equity 464286509 4325 128670 SH DEFINED 3 0 0 128670 ISHARES MSCI CANADA Equity 464286509 65439 1946999 SH DEFINED 4 1777892 150129 18978 ISHARES MSCI CANADA Equity 464286509 67 2000 SH DEFINED 7 2000 0 0 ISHARES MSCI CANADA Equity 464286509 374 11127 SH DEFINED 11127 0 0 ISHARES MSCI CANADA PUT 464286509 2151 64000 SH PUT DEFINED 4 64000 0 0 ISHARES INC ETF Equity 464286566 28 794 SH DEFINED 13 794 0 0 ISHARES INC ETF Equity 464286566 17 468 SH DEFINED 4 468 0 0 ISHARES MSCI JAPAN ETF Equity 464286582 19 426 SH DEFINED 13 426 0 0 ISHARES MSCI JAPAN ETF Equity 464286582 18 399 SH DEFINED 15 399 0 0 I SHARES TRUST EMU INDEX FUND MUTUAL FUNDS 464286608 1623 41883 SH DEFINED 13 41883 0 0 I SHARES TRUST EMU INDEX FUND MUTUAL FUNDS 464286608 533 13749 SH DEFINED 15 13749 0 0 I SHARES TRUST EMU INDEX FUND MUTUAL FUNDS 464286608 1152 29742 SH DEFINED 3 4900 0 24842 I SHARES TRUST EMU INDEX FUND MUTUAL FUNDS 464286608 1985 51235 SH DEFINED 4 49325 0 1910 ISHARES MSCI ETF Equity 464286624 1072 16045 SH DEFINED 13 16045 0 0 ISHARES MSCI ETF Equity 464286624 33568 502441 SH DEFINED 15 502441 0 0 ISHARES MSCI ETF Equity 464286624 149 2233 SH DEFINED 4 2233 0 0 ISHARES MSCI ISRAEL ETF Equity 464286632 57 965 SH DEFINED 13 965 0 0 ISHARES MSCI ISRAEL ETF Equity 464286632 2117 35846 SH DEFINED 15 35846 0 0 ISHARES MSCI ISRAEL ETF Equity 464286632 937 15869 SH DEFINED 4 15366 503 0 ISHARES MSCI CHILE ETF Equity 464286640 2942 40957 SH DEFINED 13 40957 0 0 ISHARES MSCI CHILE ETF Equity 464286640 35990 500979 SH DEFINED 15 500979 0 0 ISHARES MSCI CHILE ETF Equity 464286640 12640 175944 SH DEFINED 4 171669 2751 1524 ISHARES MSCI BRIC ETF Equity 464286657 1051 20887 SH DEFINED 13 20887 0 0 ISHARES MSCI BRIC ETF Equity 464286657 3411 67809 SH DEFINED 15 67809 0 0 ISHARES MSCI BRIC ETF Equity 464286657 28833 573111 SH DEFINED 4 568257 3550 1304 ISHARES MSCI PACIFIC Equity 464286665 1786 36967 SH DEFINED 13 36967 0 0 ISHARES MSCI PACIFIC Equity 464286665 7679 158961 SH DEFINED 15 158961 0 0 ISHARES MSCI PACIFIC Equity 464286665 193 4000 SH DEFINED 17 4000 0 0 ISHARES MSCI PACIFIC Equity 464286665 135045 2795381 SH DEFINED 4 2639386 103621 52374 ISHARES MSCI PACIFIC Equity 464286665 49 1005 SH DEFINED 7 1005 0 0 ISHARES MSCI PACIFIC PUT 464286665 232 4800 SH PUT DEFINED 4 4800 0 0 ISHARES MSCI SINGAPORE EXCTRDFD 464286673 4512 330042 SH DEFINED 13 330042 0 0 ISHARES MSCI SINGAPORE EXCTRDFD 464286673 81989 5997697 SH DEFINED 15 5997697 0 0 ISHARES MSCI SINGAPORE EXCTRDFD 464286673 3140 229700 SH DEFINED 4 227200 0 2500 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 321 17942 SH DEFINED 13 17942 0 0 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 15883 886832 SH DEFINED 15 886832 0 0 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 1034 57737 SH DEFINED 17 57737 0 0 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 362 20200 SH DEFINED 3 20200 0 0 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 3620 202134 SH DEFINED 4 179641 22326 167 ISHARES MSCI FRANCE Equity 464286707 5 188 SH DEFINED 13 188 0 0 ISHARES MSCI FRANCE Equity 464286707 12605 468067 SH DEFINED 15 468067 0 0 ISHARES MSCI FRANCE Equity 464286707 546 20268 SH DEFINED 17 20268 0 0 ISHARES MSCI FRANCE Equity 464286707 1681 62408 SH DEFINED 4 60552 350 1506 ISHARES MSCI TURKEY ETF Equity 464286715 61 952 SH DEFINED 13 952 0 0 ISHARES MSCI TURKEY ETF Equity 464286715 4424 69296 SH DEFINED 15 69296 0 0 ISHARES MSCI TURKEY ETF Equity 464286715 17935 280931 SH DEFINED 4 274642 5605 684 ISHARES MSCI TURKEY ETF Equity 464286715 65 1020 SH DEFINED 7 1020 0 0 ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 1193 80256 SH DEFINED 10 74456 0 5800 ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 542 36458 SH DEFINED 13 36458 0 0 ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 7725 519775 SH DEFINED 15 519775 0 0 ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 3463 233000 SH DEFINED 3 233000 0 0 ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 14861 999928 SH DEFINED 4 973793 14797 11338 ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 62 4190 SH DEFINED 7 4190 0 0 ISHARES MSCI Equity 464286749 1343 53113 SH DEFINED 13 53113 0 0 ISHARES MSCI Equity 464286749 46372 1833595 SH DEFINED 15 1833595 0 0 ISHARES MSCI Equity 464286749 50 1975 SH DEFINED 3 1975 0 0 ISHARES MSCI Equity 464286749 428 16908 SH DEFINED 4 13358 0 3550 ISHARES MSCI SWEDEN Equity 464286756 2725 83115 SH DEFINED 13 83115 0 0 ISHARES MSCI SWEDEN Equity 464286756 82159 2505605 SH DEFINED 15 2505605 0 0 ISHARES MSCI SWEDEN Equity 464286756 3843 117213 SH DEFINED 4 114748 1405 1060 ISHARES MSCI SPAIN Equity 464286764 7 175 SH DEFINED 13 175 0 0 ISHARES MSCI SPAIN Equity 464286764 7054 166283 SH DEFINED 15 166283 0 0 ISHARES MSCI SPAIN Equity 464286764 686 16183 SH DEFINED 4 16183 0 0 ISHARES MSCI SOUTH KOREA IND EXCTRDFD 464286772 3304 51340 SH DEFINED 13 51340 0 0 ISHARES MSCI SOUTH KOREA IND EXCTRDFD 464286772 70193 1090793 SH DEFINED 15 1090793 0 0 ISHARES MSCI SOUTH KOREA IND EXCTRDFD 464286772 941 14620 SH DEFINED 3 14620 0 0 ISHARES MSCI SOUTH KOREA IND EXCTRDFD 464286772 19686 305911 SH DEFINED 4 298459 4289 3163 ISHARES MSCI SOUTH KOREA IND EXCTRDFD 464286772 68 1055 SH DEFINED 7 1055 0 0 ISHARES INC MSCI S. AFRICA IN EXCTRDFD 464286780 1191 16327 SH DEFINED 13 16327 0 0 ISHARES INC MSCI S. AFRICA IN EXCTRDFD 464286780 1415 19398 SH DEFINED 15 19398 0 0 ISHARES INC MSCI S. AFRICA IN EXCTRDFD 464286780 23970 328662 SH DEFINED 4 315639 12265 758 ISHARES INC MSCI S. AFRICA IN EXCTRDFD 464286780 69 950 SH DEFINED 7 950 0 0 ISHARES MSCI GERMANY Equity 464286806 575 22157 SH DEFINED 13 22157 0 0 ISHARES MSCI GERMANY Equity 464286806 25265 973610 SH DEFINED 15 973610 0 0 ISHARES MSCI GERMANY Equity 464286806 16134 621736 SH DEFINED 4 591010 17938 12788 ISHARES MSCI NETHERLANDS Equity 464286814 537 23296 SH DEFINED 13 23296 0 0 ISHARES MSCI NETHERLANDS Equity 464286814 3745 162478 SH DEFINED 15 162478 0 0 ISHARES MSCI NETHERLANDS Equity 464286814 2012 87270 SH DEFINED 4 84250 1170 1850 ISHARES MSCI MEX INDEX FND EXCTRDFD 464286822 1293 20572 SH DEFINED 13 20572 0 0 ISHARES MSCI MEX INDEX FND EXCTRDFD 464286822 28041 446163 SH DEFINED 15 446163 0 0 ISHARES MSCI MEX INDEX FND EXCTRDFD 464286822 3444 54807 SH DEFINED 4 36307 0 18500 ISHARES MSCI MEX INDEX FND EXCTRDFD 464286822 366 5827 SH DEFINED 5827 0 0 ISHARES MSCI Equity 464286830 4765 322178 SH DEFINED 13 322178 0 0 ISHARES MSCI Equity 464286830 57515 3888773 SH DEFINED 15 3888773 0 0 ISHARES MSCI Equity 464286830 330 22291 SH DEFINED 4 22291 0 0 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 18363 1780261 SH DEFINED 1 1721996 28025 30240 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 1407 136378 SH DEFINED 13 136378 0 0 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 18620 1805124 SH DEFINED 15 1805124 0 0 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 20 1900 SH DEFINED 17 1900 0 0 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 2002 194132 SH DEFINED 3 142575 0 51557 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 19785 1918075 SH DEFINED 4 1714025 176177 27873 ISHARES MSCI ITALY Equity 464286855 6 307 SH DEFINED 13 307 0 0 ISHARES MSCI ITALY Equity 464286855 11442 615813 SH DEFINED 15 615813 0 0 ISHARES MSCI ITALY Equity 464286855 772 41540 SH DEFINED 4 41540 0 0 ISHARES MSCI Equity 464286871 416 22000 SH DEFINED 1 22000 0 0 ISHARES MSCI Equity 464286871 1468 77558 SH DEFINED 13 77558 0 0 ISHARES MSCI Equity 464286871 50352 2659917 SH DEFINED 15 2659917 0 0 ISHARES MSCI Equity 464286871 8424 445010 SH DEFINED 4 404822 27005 13183 ISHARES TR Equity 464287101 103 1730 SH DEFINED 1 0 0 1730 ISHARES TR Equity 464287101 1783 30045 SH DEFINED 13 30045 0 0 ISHARES TR Equity 464287101 25255 425535 SH DEFINED 15 425535 0 0 ISHARES TR Equity 464287101 13890 234032 SH DEFINED 4 220644 13388 0 ISHARES MORNINGSTAR Equity 464287119 5657 83002 SH DEFINED 15 83002 0 0 ISHARES MORNINGSTAR Equity 464287119 37 543 SH DEFINED 4 543 0 0 ISHARES MORNINGSTAR Equity 464287127 514 6957 SH DEFINED 15 6957 0 0 ISHARES MORNINGSTAR Equity 464287127 129 1750 SH DEFINED 4 1750 0 0 ISHARES NYSE 100 INDEX Equity 464287135 21 332 SH DEFINED 13 332 0 0 ISHARES NYSE 100 INDEX Equity 464287135 538 8463 SH DEFINED 15 8463 0 0 ISHARES NYSE COMPOSITE Equity 464287143 107 1386 SH DEFINED 15 1386 0 0 ISHARES S&P 1500 INDEX Equity 464287150 4015 66260 SH DEFINED 13 66260 0 0 ISHARES S&P 1500 INDEX Equity 464287150 2916 48121 SH DEFINED 15 48121 0 0 ISHARES S&P 1500 INDEX Equity 464287150 996 16438 SH DEFINED 4 16438 0 0 ISHARES DOW JONES SELECT Equity 464287168 26720 512577 SH DEFINED 1 491478 10957 10142 ISHARES DOW JONES SELECT Equity 464287168 7747 148601 SH DEFINED 13 148601 0 0 ISHARES DOW JONES SELECT Equity 464287168 50862 975686 SH DEFINED 15 975686 0 0 ISHARES DOW JONES SELECT Equity 464287168 3061 58716 SH DEFINED 17 58416 300 0 ISHARES DOW JONES SELECT Equity 464287168 100267 1923405 SH DEFINED 4 1790814 109388 23203 ISHARES DOW JONES SELECT PUT 464287168 897 17200 SH PUT DEFINED 4 17200 0 0 ISHARES BARCLAYS TIPS BOND E MUTUAL FUNDS 464287176 62461 572193 SH DEFINED 13 572193 0 0 ISHARES BARCLAYS TIPS BOND E MUTUAL FUNDS 464287176 195404 1790072 SH DEFINED 15 1790072 0 0 ISHARES BARCLAYS TIPS BOND E MUTUAL FUNDS 464287176 211 1929 SH DEFINED 17 1929 0 0 ISHARES BARCLAYS TIPS BOND E MUTUAL FUNDS 464287176 1514 13867 SH DEFINED 3 0 0 13867 ISHARES BARCLAYS TIPS BOND E MUTUAL FUNDS 464287176 170061 1557902 SH DEFINED 4 1477856 45787 34259 ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 808 18000 SH DEFINED 1 18000 0 0 ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 1818 40483 SH DEFINED 13 40483 0 0 ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 31959 711614 SH DEFINED 15 711614 0 0 ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 29 644 SH DEFINED 3 0 0 644 ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 43762 974438 SH DEFINED 4 888828 64578 21032 ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 24 540 SH DEFINED 7 540 0 0 ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 413 9195 SH DEFINED 9195 0 0 ISHARES DOW JONES US ETF Equity 464287192 1174 12248 SH DEFINED 13 12248 0 0 ISHARES DOW JONES US ETF Equity 464287192 11948 124598 SH DEFINED 15 124598 0 0 ISHARES DOW JONES US ETF Equity 464287192 2108 21981 SH DEFINED 4 21881 0 100 ISHARES TR Equity 464287200 25610 192543 SH DEFINED 13 192543 0 0 ISHARES TR Equity 464287200 233066 1752246 SH DEFINED 15 1752246 0 0 ISHARES TR Equity 464287200 5609 42171 SH DEFINED 17 28281 13477 413 ISHARES TR Equity 464287200 1664 12507 SH DEFINED 3 387 0 12120 ISHARES TR Equity 464287200 592486 4454448 SH DEFINED 4 4204605 201918 47925 ISHARES TR Equity 464287200 2052 15428 SH DEFINED 7 13493 0 1935 ISHARES TR PUT 464287200 1476 11100 SH PUT DEFINED 4 11100 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 3456 32873 SH DEFINED 1 32873 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 8954 85168 SH DEFINED 13 85168 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 47628 453035 SH DEFINED 15 453035 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 83 792 SH DEFINED 17 792 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 124387 1183171 SH DEFINED 3 369888 0 813283 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 168478 1602562 SH DEFINED 4 1473252 63475 65835 ISHARES MSCI EMERGING MKTS E MUTUAL FUNDS 464287234 3429 70455 SH DEFINED 1 69410 745 300 ISHARES MSCI EMERGING MKTS E MUTUAL FUNDS 464287234 32450 666740 SH DEFINED 13 666740 0 0 ISHARES MSCI EMERGING MKTS E MUTUAL FUNDS 464287234 90972 1869165 SH DEFINED 15 1869165 0 0 ISHARES MSCI EMERGING MKTS E MUTUAL FUNDS 464287234 797 16376 SH DEFINED 17 16376 0 0 ISHARES MSCI EMERGING MKTS E MUTUAL FUNDS 464287234 34362 706015 SH DEFINED 3 392500 0 313515 ISHARES MSCI EMERGING MKTS E MUTUAL FUNDS 464287234 563413 11576188 SH DEFINED 4 10758546 374131 443511 ISHARES MSCI EMERGING MKTS E MUTUAL FUNDS 464287234 8679 178329 SH DEFINED 7 161379 0 16950 ISHARES MSCI EMERGING MKTS E PUT 464287234 2550 52400 SH PUT DEFINED 4 51500 900 0 ISHARES IBOXX INV ETF Equity 464287242 437 4035 SH DEFINED 1 4035 0 0 ISHARES IBOXX INV ETF Equity 464287242 26917 248774 SH DEFINED 13 248774 0 0 ISHARES IBOXX INV ETF Equity 464287242 312128 2884734 SH DEFINED 15 2884734 0 0 ISHARES IBOXX INV ETF Equity 464287242 185 1713 SH DEFINED 17 1613 100 0 ISHARES IBOXX INV ETF Equity 464287242 1483 13710 SH DEFINED 3 163 0 13547 ISHARES IBOXX INV ETF Equity 464287242 120025 1109288 SH DEFINED 4 1035694 43101 30493 ISHARES S&P GLBL TELECOM Equity 464287275 2486 40254 SH DEFINED 13 40254 0 0 ISHARES S&P GLBL TELECOM Equity 464287275 5065 82019 SH DEFINED 15 82019 0 0 ISHARES S&P GLBL TELECOM Equity 464287275 2637 42701 SH DEFINED 4 39737 1859 1105 I SHARES S&P GLOBAL Equity 464287291 74 1182 SH DEFINED 13 1182 0 0 I SHARES S&P GLOBAL Equity 464287291 3706 59226 SH DEFINED 15 59226 0 0 I SHARES S&P GLOBAL Equity 464287291 7959 127182 SH DEFINED 4 86642 38915 1625 ISHARES S&P 500 GROWTH Equity 464287309 46523 677090 SH DEFINED 13 677090 0 0 ISHARES S&P 500 GROWTH Equity 464287309 135380 1970303 SH DEFINED 15 1970303 0 0 ISHARES S&P 500 GROWTH Equity 464287309 173 2519 SH DEFINED 17 2519 0 0 ISHARES S&P 500 GROWTH Equity 464287309 87283 1270314 SH DEFINED 4 1216816 38923 14575 ISHARES S&P 500 GROWTH Equity 464287309 368 5354 SH DEFINED 7 5109 0 245 ISHARES S&P GLOBAL Equity 464287325 144 2669 SH DEFINED 13 2669 0 0 ISHARES S&P GLOBAL Equity 464287325 1528 28245 SH DEFINED 15 28245 0 0 ISHARES S&P GLOBAL Equity 464287325 721 13330 SH DEFINED 4 10255 3025 50 ISHARES TR Equity 464287333 47 980 SH DEFINED 13 980 0 0 ISHARES TR Equity 464287333 493 10212 SH DEFINED 15 10212 0 0 ISHARES TR Equity 464287333 1750 36266 SH DEFINED 4 33541 2325 400 ISHARES S&P GLOBAL Equity 464287341 30 678 SH DEFINED 13 678 0 0 ISHARES S&P GLOBAL Equity 464287341 5921 133305 SH DEFINED 15 133305 0 0 ISHARES S&P GLOBAL Equity 464287341 11796 265562 SH DEFINED 4 265422 140 0 ISHARES S&P NORTH Equity 464287374 1271 27137 SH DEFINED 13 27137 0 0 ISHARES S&P NORTH Equity 464287374 5603 119586 SH DEFINED 15 119586 0 0 ISHARES S&P NORTH Equity 464287374 380 8115 SH DEFINED 3 0 0 8115 ISHARES S&P NORTH Equity 464287374 509 10870 SH DEFINED 4 10870 0 0 ISHARES TR -S&P Equity 464287382 404 9000 SH DEFINED 1 9000 0 0 ISHARES TR -S&P Equity 464287382 25 548 SH DEFINED 13 548 0 0 ISHARES TR -S&P Equity 464287382 549 12233 SH DEFINED 15 12233 0 0 ISHARES S&P LATIN Equity 464287390 2675 49732 SH DEFINED 13 49732 0 0 ISHARES S&P LATIN Equity 464287390 12787 237723 SH DEFINED 15 237723 0 0 ISHARES S&P LATIN Equity 464287390 484 9000 SH DEFINED 17 0 9000 0 ISHARES S&P LATIN Equity 464287390 55471 1031248 SH DEFINED 4 945055 55338 30855 ISHARES S&P 500 VALUE Equity 464287408 29166 460685 SH DEFINED 13 460685 0 0 ISHARES S&P 500 VALUE Equity 464287408 154806 2445208 SH DEFINED 15 2445208 0 0 ISHARES S&P 500 VALUE Equity 464287408 83 1312 SH DEFINED 17 1312 0 0 ISHARES S&P 500 VALUE Equity 464287408 968 15294 SH DEFINED 3 0 0 15294 ISHARES S&P 500 VALUE Equity 464287408 37972 599773 SH DEFINED 4 561802 34054 3917 ISHARES S&P 500 VALUE Equity 464287408 423 6676 SH DEFINED 7 6411 0 265 ISHARES BARCLAYS 20+ YEAR TRE MUTUAL FUNDS 464287432 2119 22996 SH DEFINED 13 22996 0 0 ISHARES BARCLAYS 20+ YEAR TRE MUTUAL FUNDS 464287432 21728 235843 SH DEFINED 15 235843 0 0 ISHARES BARCLAYS 20+ YEAR TRE MUTUAL FUNDS 464287432 29668 322025 SH DEFINED 3 322025 0 0 ISHARES BARCLAYS 20+ YEAR TRE MUTUAL FUNDS 464287432 9215 100025 SH DEFINED 4 100000 25 0 ISHARES BARCLAYS ETF Equity 464287440 9393 100988 SH DEFINED 13 100988 0 0 ISHARES BARCLAYS ETF Equity 464287440 111886 1202944 SH DEFINED 15 1202944 0 0 ISHARES BARCLAYS ETF Equity 464287440 8603 92492 SH DEFINED 4 88408 2009 2075 ISHARES BARCLAYS ETF Equity 464287457 40773 486839 SH DEFINED 1 473853 8034 4952 ISHARES BARCLAYS ETF Equity 464287457 46191 551528 SH DEFINED 13 551528 0 0 ISHARES BARCLAYS ETF Equity 464287457 194113 2317763 SH DEFINED 15 2317763 0 0 ISHARES BARCLAYS ETF Equity 464287457 42258 504571 SH DEFINED 4 485333 11879 7359 I SHARES MSCI EAFE INDEX FUND None Provided 464287465 43573 725254 SH DEFINED 1 708148 8344 8762 I SHARES MSCI EAFE INDEX FUND None Provided 464287465 21 350 SH DEFINED 10 350 0 0 I SHARES MSCI EAFE INDEX FUND None Provided 464287465 81024 1348605 SH DEFINED 13 1348605 0 0 I SHARES MSCI EAFE INDEX FUND None Provided 464287465 517621 8615524 SH DEFINED 15 8615524 0 0 I SHARES MSCI EAFE INDEX FUND None Provided 464287465 16110 268148 SH DEFINED 17 268148 0 0 I SHARES MSCI EAFE INDEX FUND None Provided 464287465 1148 19100 SH DEFINED 24 19100 0 0 I SHARES MSCI EAFE INDEX FUND None Provided 464287465 117756 1959987 SH DEFINED 3 995979 0 964008 I SHARES MSCI EAFE INDEX FUND None Provided 464287465 1737598 28921393 SH DEFINED 4 27129940 1149726 641727 I SHARES MSCI EAFE INDEX FUND None Provided 464287465 11433 190292 SH DEFINED 7 170307 0 19985 I SHARES MSCI EAFE INDEX FUND None Provided 464287465 3622 60284 SH DEFINED 60284 0 0 I SHARES MSCI EAFE INDEX FUND PUT 464287465 9342 155500 SH PUT DEFINED 4 145500 10000 0 ISHARES RUSSELL MIDCAP * Equity 464287473 10937 227099 SH DEFINED 13 227099 0 0 ISHARES RUSSELL MIDCAP * Equity 464287473 21166 439499 SH DEFINED 15 439499 0 0 ISHARES RUSSELL MIDCAP * Equity 464287473 1083 22493 SH DEFINED 17 22493 0 0 ISHARES RUSSELL MIDCAP * Equity 464287473 3193 66306 SH DEFINED 3 66306 0 0 ISHARES RUSSELL MIDCAP * Equity 464287473 76379 1585944 SH DEFINED 4 1482362 95914 7668 ISHARES RUSSELL MIDCAP * Equity 464287473 266 5533 SH DEFINED 7 5533 0 0 ISHARES TR Equity 464287481 14433 236952 SH DEFINED 13 236952 0 0 ISHARES TR Equity 464287481 30259 496781 SH DEFINED 15 496781 0 0 ISHARES TR Equity 464287481 785 12888 SH DEFINED 17 12888 0 0 ISHARES TR Equity 464287481 551 9050 SH DEFINED 3 9050 0 0 ISHARES TR Equity 464287481 127322 2090327 SH DEFINED 4 2006153 64756 19418 ISHARES TR Equity 464287481 183 3010 SH DEFINED 7 3010 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 3279 30082 SH DEFINED 1 30082 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 3904 35823 SH DEFINED 13 35823 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 22642 207743 SH DEFINED 15 207743 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 9816 90061 SH DEFINED 17 90061 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 4362 40025 SH DEFINED 3 0 0 40025 ISHARES RUSSELL MIDCAP Equity 464287499 403047 3698017 SH DEFINED 4 3416917 249944 31156 ISHARES RUSSELL MIDCAP Equity 464287499 13544 124271 SH DEFINED 7 110114 0 14157 ISHARES RUSSELL MIDCAP PUT 464287499 1591 14600 SH PUT DEFINED 4 13500 1100 0 ISHARES SP MIDCAP 400 EXCTRDFD 464287507 54817 555331 SH DEFINED 13 555331 0 0 ISHARES SP MIDCAP 400 EXCTRDFD 464287507 711961 7212648 SH DEFINED 15 7212648 0 0 ISHARES SP MIDCAP 400 EXCTRDFD 464287507 158 1600 SH DEFINED 17 1600 0 0 ISHARES SP MIDCAP 400 EXCTRDFD 464287507 3337 33803 SH DEFINED 3 15103 0 18700 ISHARES SP MIDCAP 400 EXCTRDFD 464287507 249760 2530246 SH DEFINED 4 2400078 86237 43931 ISHARES SP MIDCAP 400 EXCTRDFD 464287507 13489 136649 SH DEFINED 7 120189 0 16460 ISHARES S&P NORTH Equity 464287515 2951 47594 SH DEFINED 13 47594 0 0 ISHARES S&P NORTH Equity 464287515 16168 260776 SH DEFINED 15 260776 0 0 ISHARES S&P NORTH Equity 464287515 202 3250 SH DEFINED 4 3250 0 0 ISHARES PHLX SOX Equity 464287523 480 8130 SH DEFINED 13 8130 0 0 ISHARES PHLX SOX Equity 464287523 5870 99343 SH DEFINED 15 99343 0 0 ISHARES S&P NORTH Equity 464287531 463 12997 SH DEFINED 13 12997 0 0 ISHARES S&P NORTH Equity 464287531 5331 149797 SH DEFINED 15 149797 0 0 ISHARES S&P NORTH Equity 464287531 4 100 SH DEFINED 4 100 0 0 ISHARES S&P NORTH Equity 464287549 592 9393 SH DEFINED 13 9393 0 0 ISHARES S&P NORTH Equity 464287549 11358 180336 SH DEFINED 15 180336 0 0 ISHARES S&P NORTH Equity 464287549 349 5540 SH DEFINED 4 5540 0 0 ISHARES NASDAQ BIOTECH Equity 464287556 521 5199 SH DEFINED 13 5199 0 0 ISHARES NASDAQ BIOTECH Equity 464287556 9206 91917 SH DEFINED 15 91917 0 0 ISHARES NASDAQ BIOTECH Equity 464287556 20405 203728 SH DEFINED 4 182546 17820 3362 ISHARES NASDAQ BIOTECH Equity 464287556 58 575 SH DEFINED 7 575 0 0 ISHARES NASDAQ BIOTECH Equity 464287556 3410 34050 SH DEFINED 8 34050 0 0 ISHARES COHEN & STEER Equity 464287564 5186 73946 SH DEFINED 13 73946 0 0 ISHARES COHEN & STEER Equity 464287564 37946 541084 SH DEFINED 15 541084 0 0 ISHARES COHEN & STEER Equity 464287564 88 1252 SH DEFINED 17 1252 0 0 ISHARES COHEN & STEER Equity 464287564 206 2938 SH DEFINED 3 0 0 2938 ISHARES COHEN & STEER Equity 464287564 85892 1224748 SH DEFINED 4 1189649 30699 4400 ISHARES TR Equity 464287572 93 1420 SH DEFINED 13 1420 0 0 ISHARES TR Equity 464287572 4328 66231 SH DEFINED 15 66231 0 0 ISHARES TR Equity 464287572 65 1000 SH DEFINED 3 0 0 1000 ISHARES TR Equity 464287572 1201 18374 SH DEFINED 4 18374 0 0 ISHARES TR CONSUMER Equity 464287580 452 6407 SH DEFINED 13 6407 0 0 ISHARES TR CONSUMER Equity 464287580 7657 108446 SH DEFINED 15 108446 0 0 ISHARES TR CONSUMER Equity 464287580 123 1740 SH DEFINED 4 1740 0 0 ISHARES RUSSELL 1000 VALUE None Provided 464287598 258 3764 SH DEFINED 1 3764 0 0 ISHARES RUSSELL 1000 VALUE None Provided 464287598 1095 15950 SH DEFINED 10 12650 0 3300 ISHARES RUSSELL 1000 VALUE None Provided 464287598 38722 563892 SH DEFINED 13 563892 0 0 ISHARES RUSSELL 1000 VALUE None Provided 464287598 79476 1157357 SH DEFINED 15 1157357 0 0 ISHARES RUSSELL 1000 VALUE None Provided 464287598 96 1405 SH DEFINED 17 1405 0 0 ISHARES RUSSELL 1000 VALUE None Provided 464287598 78625 1144974 SH DEFINED 3 918275 0 226699 ISHARES RUSSELL 1000 VALUE None Provided 464287598 168586 2455020 SH DEFINED 4 2333959 74135 46926 ISHARES RUSSELL 1000 VALUE None Provided 464287598 207 3015 SH DEFINED 7 3015 0 0 ISHARES RUSSELL 1000 VALUE PUT 464287598 2149 31300 SH PUT DEFINED 4 29900 1400 0 ISHARES S&P MIDCAP Equity 464287606 25673 232655 SH DEFINED 13 232655 0 0 ISHARES S&P MIDCAP Equity 464287606 323989 2936009 SH DEFINED 15 2936009 0 0 ISHARES S&P MIDCAP Equity 464287606 92 837 SH DEFINED 17 837 0 0 ISHARES S&P MIDCAP Equity 464287606 179773 1629113 SH DEFINED 4 1569341 36215 23557 ISHARES S&P MIDCAP Equity 464287606 341 3089 SH DEFINED 7 3089 0 0 ISHARES TR RUSSELL EXCTRDFD 464287614 1446 23910 SH DEFINED 1 23910 0 0 ISHARES TR RUSSELL EXCTRDFD 464287614 26897 444792 SH DEFINED 13 444792 0 0 ISHARES TR RUSSELL EXCTRDFD 464287614 89681 1483058 SH DEFINED 15 1483058 0 0 ISHARES TR RUSSELL EXCTRDFD 464287614 84 1383 SH DEFINED 17 1383 0 0 ISHARES TR RUSSELL EXCTRDFD 464287614 48 800 SH DEFINED 24 800 0 0 ISHARES TR RUSSELL EXCTRDFD 464287614 23638 390897 SH DEFINED 3 90555 0 300342 ISHARES TR RUSSELL EXCTRDFD 464287614 222683 3682543 SH DEFINED 4 3538689 124422 19432 ISHARES TR RUSSELL EXCTRDFD 464287614 197 3255 SH DEFINED 7 3255 0 0 ISHARES TR RUSSELL PUT 464287614 3320 54900 SH PUT DEFINED 4 53300 1600 0 ISHARES TR Equity 464287622 1 15 SH DEFINED 1 15 0 0 ISHARES TR Equity 464287622 1515 20513 SH DEFINED 13 20513 0 0 ISHARES TR Equity 464287622 28962 392073 SH DEFINED 15 392073 0 0 ISHARES TR Equity 464287622 378 5116 SH DEFINED 17 5116 0 0 ISHARES TR Equity 464287622 12 166 SH DEFINED 3 166 0 0 ISHARES TR Equity 464287622 48515 656764 SH DEFINED 4 608724 46299 1741 ISHARES TR Equity 464287622 170 2296 SH DEFINED 7 2296 0 0 ISHARES TR PUT 464287622 3103 42000 SH PUT DEFINED 4 38800 3200 0 ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 339 4500 SH DEFINED 10 4500 0 0 ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 1024 13583 SH DEFINED 13 13583 0 0 ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 14637 194177 SH DEFINED 15 194177 0 0 ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 31 410 SH DEFINED 17 410 0 0 ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 12058 159967 SH DEFINED 3 53872 0 106095 ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 67284 892604 SH DEFINED 4 846399 42586 3619 ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 157 2080 SH DEFINED 7 2080 0 0 ISHARES RUSSELL 2000 VALUE FD PUT 464287630 294 3900 SH PUT DEFINED 4 3500 400 0 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 2641 27703 SH DEFINED 13 27703 0 0 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 19638 205974 SH DEFINED 15 205974 0 0 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 592 6213 SH DEFINED 17 6213 0 0 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 80401 843303 SH DEFINED 3 124789 0 718514 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 123376 1294057 SH DEFINED 4 1241096 45804 7157 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 20 213 SH DEFINED 7 213 0 0 ISHARES RUSSELL 2000 GROWTH F PUT 464287648 410 4300 SH PUT DEFINED 4 400 3900 0 ISHARES RUSSELL 2000 INDEX E MUTUAL FUNDS 464287655 3764 44722 SH DEFINED 1 44722 0 0 ISHARES RUSSELL 2000 INDEX E MUTUAL FUNDS 464287655 24068 285942 SH DEFINED 13 285942 0 0 ISHARES RUSSELL 2000 INDEX E MUTUAL FUNDS 464287655 87021 1033868 SH DEFINED 15 1033868 0 0 ISHARES RUSSELL 2000 INDEX E MUTUAL FUNDS 464287655 5505 65407 SH DEFINED 17 65407 0 0 ISHARES RUSSELL 2000 INDEX E MUTUAL FUNDS 464287655 582393 6919250 SH DEFINED 24 6919250 0 0 ISHARES RUSSELL 2000 INDEX E MUTUAL FUNDS 464287655 4512 53607 SH DEFINED 3 16520 0 37087 ISHARES RUSSELL 2000 INDEX E MUTUAL FUNDS 464287655 360321 4280875 SH DEFINED 4 3929830 271059 79986 ISHARES RUSSELL 2000 INDEX E MUTUAL FUNDS 464287655 2491 29590 SH DEFINED 7 27795 0 1795 ISHARES RUSSELL 2000 INDEX E MUTUAL FUNDS 464287655 1051 12489 SH DEFINED 12489 0 0 ISHARES RUSSELL 2000 INDEX E PUT 464287655 1498 17800 SH PUT DEFINED 4 17800 0 0 ISHARES TR -RUSSELL Equity 464287663 650 7200 SH DEFINED 13 7200 0 0 ISHARES TR -RUSSELL Equity 464287663 2046 22655 SH DEFINED 15 22655 0 0 ISHARES TR -RUSSELL Equity 464287663 18 200 SH DEFINED 4 200 0 0 ISHARES TR -RUSSELL Equity 464287671 25 506 SH DEFINED 13 506 0 0 ISHARES TR -RUSSELL Equity 464287671 3134 63025 SH DEFINED 15 63025 0 0 ISHARES TR -RUSSELL Equity 464287689 8 100 SH DEFINED 1 100 0 0 ISHARES TR -RUSSELL Equity 464287689 6317 79705 SH DEFINED 13 79705 0 0 ISHARES TR -RUSSELL Equity 464287689 2568 32405 SH DEFINED 15 32405 0 0 ISHARES TR -RUSSELL Equity 464287689 970 12241 SH DEFINED 4 12241 0 0 ISHARES TR -DOW JONES Equity 464287697 1053 13269 SH DEFINED 13 13269 0 0 ISHARES TR -DOW JONES Equity 464287697 2315 29174 SH DEFINED 15 29174 0 0 ISHARES TR -DOW JONES Equity 464287697 674 8490 SH DEFINED 4 7490 0 1000 ISHARES TR -DOW JONES Equity 464287697 5158 65000 SH DEFINED 65000 0 0 ISHARES S&P MIDCAP Equity 464287705 20988 243475 SH DEFINED 13 243475 0 0 ISHARES S&P MIDCAP Equity 464287705 297789 3454626 SH DEFINED 15 3454626 0 0 ISHARES S&P MIDCAP Equity 464287705 81 944 SH DEFINED 17 944 0 0 ISHARES S&P MIDCAP Equity 464287705 138920 1611604 SH DEFINED 4 1560364 29071 22169 ISHARES S&P MIDCAP Equity 464287705 167 1935 SH DEFINED 7 1935 0 0 ISHARES TR -DOW JONES Equity 464287713 2190 91929 SH DEFINED 13 91929 0 0 ISHARES TR -DOW JONES Equity 464287713 40636 1705962 SH DEFINED 15 1705962 0 0 ISHARES TR -DOW JONES Equity 464287713 9090 381633 SH DEFINED 4 370607 10081 945 ISHARES TR -DOW JONES Equity 464287721 2370 35625 SH DEFINED 13 35625 0 0 ISHARES TR -DOW JONES Equity 464287721 13705 205962 SH DEFINED 15 205962 0 0 ISHARES TR -DOW JONES Equity 464287721 930 13975 SH DEFINED 4 13825 150 0 ISHARES TR -DOW JONES Equity 464287721 21725 326498 SH DEFINED 8 326498 0 0 ISHARES TR -DOW JONES Equity 464287739 11215 188797 SH DEFINED 13 188797 0 0 ISHARES TR -DOW JONES Equity 464287739 36413 613014 SH DEFINED 15 613014 0 0 ISHARES TR -DOW JONES Equity 464287739 7 121 SH DEFINED 3 121 0 0 ISHARES TR -DOW JONES Equity 464287739 3174 53430 SH DEFINED 4 49360 3125 945 ISHARES TR -DOW JONES Equity 464287739 5001 84200 SH DEFINED 84200 0 0 ISHARES TR -DOW JONES Equity 464287754 1163 16367 SH DEFINED 13 16367 0 0 ISHARES TR -DOW JONES Equity 464287754 11268 158568 SH DEFINED 15 158568 0 0 ISHARES TR -DOW JONES Equity 464287754 196 2760 SH DEFINED 4 2760 0 0 ISHARES TR -DOW JONES Equity 464287762 590 8540 SH DEFINED 13 8540 0 0 ISHARES TR -DOW JONES Equity 464287762 3283 47486 SH DEFINED 15 47486 0 0 ISHARES TR -DOW JONES Equity 464287762 387 5591 SH DEFINED 4 5591 0 0 ISHARES TR -DOW JONES Equity 464287770 8 145 SH DEFINED 13 145 0 0 ISHARES TR -DOW JONES Equity 464287770 1920 32760 SH DEFINED 15 32760 0 0 ISHARES TR -DOW JONES Equity 464287770 158 2695 SH DEFINED 4 2695 0 0 ISHARES TR -DOW JONES Equity 464287788 1012 17115 SH DEFINED 13 17115 0 0 ISHARES TR -DOW JONES Equity 464287788 5105 86338 SH DEFINED 15 86338 0 0 ISHARES TR -DOW JONES Equity 464287788 595 10068 SH DEFINED 4 10068 0 0 ISHARES TR -DOW JONES Equity 464287796 1218 26805 SH DEFINED 13 26805 0 0 ISHARES TR -DOW JONES Equity 464287796 13513 297370 SH DEFINED 15 297370 0 0 ISHARES TR -DOW JONES Equity 464287796 602 13247 SH DEFINED 4 13247 0 0 ISHARE TR -S&P Equity 464287804 41931 570024 SH DEFINED 13 570024 0 0 ISHARE TR -S&P Equity 464287804 583147 7927497 SH DEFINED 15 7927497 0 0 ISHARE TR -S&P Equity 464287804 663 9015 SH DEFINED 17 9015 0 0 ISHARE TR -S&P Equity 464287804 466106 6336411 SH DEFINED 4 6099175 156813 80423 ISHARE TR -S&P Equity 464287804 3133 42587 SH DEFINED 7 39857 0 2730 ISHARES TR -DOW JONES Equity 464287812 426 6432 SH DEFINED 13 6432 0 0 ISHARES TR -DOW JONES Equity 464287812 2585 39024 SH DEFINED 15 39024 0 0 ISHARES TR -DOW JONES Equity 464287812 405 6117 SH DEFINED 4 6117 0 0 ISHARES TR-DOW JONES ETF Equity 464287838 3988 48780 SH DEFINED 13 48780 0 0 ISHARES TR-DOW JONES ETF Equity 464287838 27566 337164 SH DEFINED 15 337164 0 0 ISHARES TR-DOW JONES ETF Equity 464287838 372 4545 SH DEFINED 3 0 0 4545 ISHARES TR-DOW JONES ETF Equity 464287838 644 7882 SH DEFINED 4 7882 0 0 ISHARES TR-DOW JONES ETF Equity 464287838 146 1785 SH DEFINED 7 1785 0 0 ISHARES TR-DOW JONES ETF PUT 464287838 2453 30000 SH PUT DEFINED 4 30000 0 0 ISHARES TR -DOW JONES Equity 464287846 117 1750 SH DEFINED 13 1750 0 0 ISHARES TR -DOW JONES Equity 464287846 2087 31089 SH DEFINED 15 31089 0 0 ISHARES TR -S&P Equity 464287861 7 170 SH DEFINED 1 170 0 0 ISHARES TR -S&P Equity 464287861 130 3110 SH DEFINED 13 3110 0 0 ISHARES TR -S&P Equity 464287861 1812 43327 SH DEFINED 15 43327 0 0 ISHARES TR -S&P Equity 464287861 16045 383678 SH DEFINED 4 363268 8360 12050 ISHARES S&P SMALLCAP Equity 464287879 1459 19143 SH DEFINED 1 17343 80 1720 ISHARES S&P SMALLCAP Equity 464287879 19398 254498 SH DEFINED 13 254498 0 0 ISHARES S&P SMALLCAP Equity 464287879 261984 3437212 SH DEFINED 15 3437212 0 0 ISHARES S&P SMALLCAP Equity 464287879 27 355 SH DEFINED 17 355 0 0 ISHARES S&P SMALLCAP Equity 464287879 19798 259749 SH DEFINED 4 249292 4985 5472 ISHARES S&P SMALLCAP Equity 464287879 81 1067 SH DEFINED 7 1067 0 0 ISHARES S&P SMALLCAP Equity 464287887 21920 277396 SH DEFINED 13 277396 0 0 ISHARES S&P SMALLCAP Equity 464287887 295477 3739265 SH DEFINED 15 3739265 0 0 ISHARES S&P SMALLCAP Equity 464287887 28 358 SH DEFINED 17 358 0 0 ISHARES S&P SMALLCAP Equity 464287887 54605 691026 SH DEFINED 4 664547 6523 19956 ISHARES S&P SMALLCAP Equity 464287887 77 970 SH DEFINED 7 970 0 0 ISHARES MORNINGSTAR Equity 464288109 5 72 SH DEFINED 13 72 0 0 ISHARES MORNINGSTAR Equity 464288109 1459 22865 SH DEFINED 15 22865 0 0 ISHARES S&P/CITIGRP ETF Equity 464288117 681 6517 SH DEFINED 13 6517 0 0 ISHARES S&P/CITIGRP ETF Equity 464288117 1550 14829 SH DEFINED 15 14829 0 0 ISHARES S&P/CITIGRP ETF Equity 464288117 2006 19194 SH DEFINED 3 0 0 19194 ISHARES S&P/CITIGRP ETF Equity 464288125 96 897 SH DEFINED 13 897 0 0 ISHARES S&P/CITIGRP ETF Equity 464288125 1179 10991 SH DEFINED 15 10991 0 0 ISHARES S&P SHORT ETF Equity 464288158 5269 50244 SH DEFINED 13 50244 0 0 ISHARES S&P SHORT ETF Equity 464288158 4890 46631 SH DEFINED 15 46631 0 0 ISHARES S&P SHORT ETF Equity 464288158 42 400 SH DEFINED 4 0 0 400 ISHARES BARCLAYS ETF Equity 464288166 1524 13937 SH DEFINED 13 13937 0 0 ISHARES BARCLAYS ETF Equity 464288166 30735 281066 SH DEFINED 15 281066 0 0 ISHARES BARCLAYS ETF Equity 464288166 52 475 SH DEFINED 4 475 0 0 ISHARES S&P GLOBAL ETF Equity 464288174 232 4568 SH DEFINED 13 4568 0 0 ISHARES S&P GLOBAL ETF Equity 464288174 7388 145375 SH DEFINED 15 145375 0 0 ISHARES MSCI ALL ETF Equity 464288182 39405 625679 SH DEFINED 1 607297 9237 9145 ISHARES MSCI ALL ETF Equity 464288182 296 4694 SH DEFINED 13 4694 0 0 ISHARES MSCI ALL ETF Equity 464288182 1615 25638 SH DEFINED 15 25638 0 0 ISHARES MSCI ALL ETF Equity 464288182 66 1055 SH DEFINED 17 1055 0 0 ISHARES MSCI ALL ETF Equity 464288182 3559 56517 SH DEFINED 4 6517 50000 0 ISHARES FTSE CHINA ETF Equity 464288190 88 1657 SH DEFINED 13 1657 0 0 ISHARES FTSE CHINA ETF Equity 464288190 25 473 SH DEFINED 15 473 0 0 ISHARES FTSE CHINA ETF Equity 464288190 37 690 SH DEFINED 4 690 0 0 ISHARES MORNINGSTAR Equity 464288208 26 278 SH DEFINED 13 278 0 0 ISHARES MORNINGSTAR Equity 464288208 3556 38621 SH DEFINED 15 38621 0 0 ISHARES MORNINGSTAR Equity 464288208 1789 19436 SH DEFINED 3 19436 0 0 ISHARES MORNINGSTAR Equity 464288208 133 1450 SH DEFINED 4 1450 0 0 ISHARES S&P EMERGING ETF Equity 464288216 1076 29902 SH DEFINED 15 29902 0 0 ISHARES S&P EMERGING ETF Equity 464288216 2 45 SH DEFINED 4 45 0 0 ISHARES S&P GLOBAL ETF Equity 464288224 79 4200 SH DEFINED 15 4200 0 0 ISHARES S&P GLOBAL ETF Equity 464288232 10 244 SH DEFINED 15 244 0 0 ISHARES MSCI ACWX ETF Equity 464288240 476 10480 SH DEFINED 13 10480 0 0 ISHARES MSCI ACWX ETF Equity 464288240 9081 199791 SH DEFINED 15 199791 0 0 ISHARES TR MSCI ACWI INDX 464288257 1934 40000 SH DEFINED 3 40000 0 0 ISHARES MSCI EAFE ETF Equity 464288273 111 2553 SH DEFINED 13 2553 0 0 ISHARES MSCI EAFE ETF Equity 464288273 4135 95419 SH DEFINED 15 95419 0 0 ISHARES MSCI EAFE ETF Equity 464288273 26 608 SH DEFINED 17 608 0 0 ISHARES MSCI EAFE ETF Equity 464288273 244 5632 SH DEFINED 4 5632 0 0 ISHARES MSCI EAFE ETF Equity 464288273 11 250 SH DEFINED 7 250 0 0 ISHARES JP MORGAN ETF Equity 464288281 6637 62245 SH DEFINED 13 62245 0 0 ISHARES JP MORGAN ETF Equity 464288281 77473 726564 SH DEFINED 15 726564 0 0 ISHARES JP MORGAN ETF Equity 464288281 225 2110 SH DEFINED 3 0 0 2110 ISHARES JP MORGAN ETF Equity 464288281 109 1025 SH DEFINED 4 1025 0 0 ISHARES MORNINGSTAR Equity 464288307 1624 15423 SH DEFINED 13 15423 0 0 ISHARES MORNINGSTAR Equity 464288307 1770 16807 SH DEFINED 15 16807 0 0 ISHARES MORNINGSTAR Equity 464288307 38 357 SH DEFINED 4 270 87 0 ISHARES S&P NY MUNI ETF Equity 464288323 1554 15190 SH DEFINED 15 15190 0 0 ISHARES S&P CA MUNI ETF Equity 464288356 615 6080 SH DEFINED 13 6080 0 0 ISHARES S&P CA MUNI ETF Equity 464288356 3360 33241 SH DEFINED 15 33241 0 0 ISHARES S&P GLOBAL ETF Equity 464288372 139 3768 SH DEFINED 13 3768 0 0 ISHARES S&P GLOBAL ETF Equity 464288372 712 19290 SH DEFINED 15 19290 0 0 ISHARES S&P GLOBAL ETF Equity 464288372 1190 32230 SH DEFINED 4 32230 0 0 ISHARES MORNINGSTAR Equity 464288406 3377 41725 SH DEFINED 15 41725 0 0 ISHARES MORNINGSTAR Equity 464288406 7 85 SH DEFINED 4 85 0 0 ISHARES S&P NAT MUNI ETF Equity 464288414 2873 28889 SH DEFINED 13 28889 0 0 ISHARES S&P NAT MUNI ETF Equity 464288414 84491 849578 SH DEFINED 15 849578 0 0 ISHARES S&P NAT MUNI ETF Equity 464288414 790 7940 SH DEFINED 4 7940 0 0 ISHARES S&P DEVELOPED Equity 464288422 529 15493 SH DEFINED 15 15493 0 0 ISHARES S&P DEVELOPED Equity 464288422 11 321 SH DEFINED 4 321 0 0 ISHARES S&P ASIA 5O ETF Equity 464288430 351 7341 SH DEFINED 15 7341 0 0 ISHARES TR ETF Equity 464288448 2382 66549 SH DEFINED 13 66549 0 0 ISHARES TR ETF Equity 464288448 16251 453947 SH DEFINED 15 453947 0 0 ISHARES TR ETF Equity 464288448 18 500 SH DEFINED 4 500 0 0 ISHARES FTSE EPRA / ETF Equity 464288463 42 1375 SH DEFINED 15 1375 0 0 ISHARES FTSE EPRA / ETF Equity 464288463 240 7815 SH DEFINED 4 2315 5500 0 ISHARES FTSE EPRA / ETF Equity 464288489 1443 46015 SH DEFINED 15 46015 0 0 ISHARES FTSE EPRA / ETF Equity 464288489 267 8516 SH DEFINED 4 3266 5250 0 ISHARES FTSE ETF Equity 464288497 530 13399 SH DEFINED 15 13399 0 0 ISHARES MORNINGSTAR Equity 464288505 104 1063 SH DEFINED 13 1063 0 0 ISHARES MORNINGSTAR Equity 464288505 7213 74020 SH DEFINED 15 74020 0 0 ISHARES MORNINGSTAR Equity 464288505 24 250 SH DEFINED 4 250 0 0 ISHARES TR IBOXX H Y CORP BD MUTUAL FUNDS 464288513 19617 213324 SH DEFINED 13 213324 0 0 ISHARES TR IBOXX H Y CORP BD MUTUAL FUNDS 464288513 94686 1029638 SH DEFINED 15 1029638 0 0 ISHARES TR IBOXX H Y CORP BD MUTUAL FUNDS 464288513 3687 40094 SH DEFINED 4 39498 196 400 ISHARES FTSE NAREIT REAL Equity 464288521 1270 35396 SH DEFINED 15 35396 0 0 ISHARES FTSE NAREIT Equity 464288539 2107 138807 SH DEFINED 15 138807 0 0 ISHARES FTSE NAREIT Equity 464288547 18 625 SH DEFINED 13 625 0 0 ISHARES FTSE NAREIT Equity 464288547 929 32589 SH DEFINED 15 32589 0 0 ISHARES FTSE NAREIT Equity 464288554 25 873 SH DEFINED 13 873 0 0 ISHARES FTSE NAREIT Equity 464288554 16 558 SH DEFINED 15 558 0 0 ISHARES FTSE NAREIT Equity 464288562 220 5244 SH DEFINED 13 5244 0 0 ISHARES FTSE NAREIT Equity 464288562 5285 126248 SH DEFINED 15 126248 0 0 ISHARES FTSE NAREIT Equity 464288562 160 3819 SH DEFINED 4 3819 0 0 ISHARES MSCI KLD 400 Equity 464288570 81 1675 SH DEFINED 13 1675 0 0 ISHARES MSCI KLD 400 Equity 464288570 396 8175 SH DEFINED 15 8175 0 0 ISHARES MSCI KLD 400 Equity 464288570 58 1200 SH DEFINED 4 1200 0 0 ISHARES MSCI KLD 400 Equity 464288570 326 6723 SH DEFINED 7 6723 0 0 ISHARES BARCLAYS Equity 464288588 2478 23525 SH DEFINED 13 23525 0 0 ISHARES BARCLAYS Equity 464288588 36690 348334 SH DEFINED 15 348334 0 0 ISHARES BARCLAYS Equity 464288588 1183 11232 SH DEFINED 3 0 0 11232 ISHARES BARCLAYS Equity 464288588 2250 21365 SH DEFINED 4 21175 60 130 ISHARES BARCLAYS Equity 464288596 40 371 SH DEFINED 13 371 0 0 ISHARES BARCLAYS Equity 464288596 750 7003 SH DEFINED 15 7003 0 0 ISHARES BARCLAYS Equity 464288596 2 22 SH DEFINED 4 22 0 0 ISHARES MORNINGSTAR Equity 464288604 656 7109 SH DEFINED 15 7109 0 0 ISHARES MORNINGSTAR Equity 464288604 563 6101 SH DEFINED 4 6101 0 0 ISHARES BARCLAYS Equity 464288612 99 921 SH DEFINED 13 921 0 0 ISHARES BARCLAYS Equity 464288612 2469 22929 SH DEFINED 15 22929 0 0 ISHARES BARCLAYS Equity 464288612 8833 82018 SH DEFINED 4 80888 1130 0 ISHARES BARCLAYS Equity 464288620 2668 25569 SH DEFINED 13 25569 0 0 ISHARES BARCLAYS Equity 464288620 25390 243313 SH DEFINED 15 243313 0 0 ISHARES BARCLAYS Equity 464288620 4756 45579 SH DEFINED 4 45579 0 0 ISHARES BARCLAYS ETF Equity 464288638 3498 33225 SH DEFINED 1 32625 0 600 ISHARES BARCLAYS ETF Equity 464288638 20352 193297 SH DEFINED 13 193297 0 0 ISHARES BARCLAYS ETF Equity 464288638 266526 2531348 SH DEFINED 15 2531348 0 0 ISHARES BARCLAYS ETF Equity 464288638 350 3320 SH DEFINED 3 2285 0 1035 ISHARES BARCLAYS ETF Equity 464288638 1947 18488 SH DEFINED 4 18488 0 0 ISHARES BARCLAYS Equity 464288646 888 8500 SH DEFINED 1 8500 0 0 ISHARES BARCLAYS Equity 464288646 35822 342990 SH DEFINED 13 342990 0 0 ISHARES BARCLAYS Equity 464288646 510292 4885983 SH DEFINED 15 4885983 0 0 ISHARES BARCLAYS Equity 464288646 40 380 SH DEFINED 3 0 0 380 ISHARES BARCLAYS Equity 464288646 5279 50547 SH DEFINED 4 49912 0 635 ISHARES BARCLAYS Equity 464288653 971 8683 SH DEFINED 13 8683 0 0 ISHARES BARCLAYS Equity 464288653 2115 18921 SH DEFINED 15 18921 0 0 ISHARES BARCLAYS Equity 464288653 24 218 SH DEFINED 4 218 0 0 ISHARES BARCLAYS Equity 464288661 11465 100411 SH DEFINED 13 100411 0 0 ISHARES BARCLAYS Equity 464288661 33828 296272 SH DEFINED 15 296272 0 0 ISHARES BARCLAYS Equity 464288661 342 2993 SH DEFINED 3 0 0 2993 ISHARES BARCLAYS Equity 464288661 1643 14386 SH DEFINED 4 12147 2239 0 ISHARES BARCLAYS Equity 464288679 4615 41871 SH DEFINED 13 41871 0 0 ISHARES BARCLAYS Equity 464288679 17383 157695 SH DEFINED 15 157695 0 0 ISHARES BARCLAYS Equity 464288679 6417 58218 SH DEFINED 4 56941 0 1277 ISHARES S&P U.S. Equity 464288687 62 1557 SH DEFINED 1 1557 0 0 ISHARES S&P U.S. Equity 464288687 17023 429327 SH DEFINED 13 429327 0 0 ISHARES S&P U.S. Equity 464288687 134321 3387658 SH DEFINED 15 3387658 0 0 ISHARES S&P U.S. Equity 464288687 766 19314 SH DEFINED 4 17800 1514 0 ISHARES S&P GLOBAL Equity 464288695 189 2533 SH DEFINED 13 2533 0 0 ISHARES S&P GLOBAL Equity 464288695 11172 149759 SH DEFINED 15 149759 0 0 ISHARES S&P GLOBAL Equity 464288695 2275 30495 SH DEFINED 4 30495 0 0 ISHARES MORNINGSTAR Equity 464288703 449 5118 SH DEFINED 13 5118 0 0 ISHARES MORNINGSTAR Equity 464288703 1301 14817 SH DEFINED 15 14817 0 0 ISHARES MORNINGSTAR Equity 464288703 508 5792 SH DEFINED 4 5792 0 0 ISHARES S&P GLOBAL Equity 464288711 77 1688 SH DEFINED 13 1688 0 0 ISHARES S&P GLOBAL Equity 464288711 539 11778 SH DEFINED 15 11778 0 0 ISHARES S&P GLOBAL Equity 464288711 1174 25664 SH DEFINED 4 25664 0 0 ISHARES S&P GLOBAL Equity 464288729 2 30 SH DEFINED 13 30 0 0 ISHARES S&P GLOBAL Equity 464288729 2287 39567 SH DEFINED 15 39567 0 0 ISHARES S&P GLOBAL Equity 464288729 72 1247 SH DEFINED 4 1247 0 0 ISHARES GLOBAL S&P Equity 464288737 139 2194 SH DEFINED 13 2194 0 0 ISHARES GLOBAL S&P Equity 464288737 1065 16780 SH DEFINED 15 16780 0 0 ISHARES GLOBAL S&P Equity 464288737 36 560 SH DEFINED 4 50 510 0 ISHARES GLOBAL CONSUMER Equity 464288745 694 12678 SH DEFINED 13 12678 0 0 ISHARES GLOBAL CONSUMER Equity 464288745 664 12136 SH DEFINED 15 12136 0 0 ISHARES DOW JONES US Equity 464288752 66 5000 SH DEFINED 13 5000 0 0 ISHARES DOW JONES US Equity 464288752 331 24989 SH DEFINED 15 24989 0 0 ISHARES DOW JONES US Equity 464288752 19 1400 SH DEFINED 4 1400 0 0 ISHARES DOW JONES US Equity 464288760 361 5616 SH DEFINED 13 5616 0 0 ISHARES DOW JONES US Equity 464288760 1191 18540 SH DEFINED 15 18540 0 0 ISHARES DOW JONES US Equity 464288760 102 1585 SH DEFINED 4 1585 0 0 ISHARES DOW JONES US Equity 464288778 13 547 SH DEFINED 13 547 0 0 ISHARES DOW JONES US Equity 464288778 1715 70161 SH DEFINED 15 70161 0 0 ISHARES DOW JONES US Equity 464288778 59 2400 SH DEFINED 4 2400 0 0 ISHARES DOW JONES US INS Equity 464288786 227 6996 SH DEFINED 13 6996 0 0 ISHARES DOW JONES US INS Equity 464288786 4409 135904 SH DEFINED 15 135904 0 0 ISHARES DOW JONES US INS Equity 464288786 5 140 SH DEFINED 4 140 0 0 ISHARES DOW JONES US Equity 464288794 362 12143 SH DEFINED 13 12143 0 0 ISHARES DOW JONES US Equity 464288794 116 3878 SH DEFINED 15 3878 0 0 ISHARES MSCI USA ESG Equity 464288802 20 347 SH DEFINED 13 347 0 0 ISHARES MSCI USA ESG Equity 464288802 239 4157 SH DEFINED 15 4157 0 0 ISHARES MSCI USA ESG Equity 464288802 2229 38789 SH DEFINED 4 23867 1189 13733 ISHARES MSCI USA ESG Equity 464288802 611 10637 SH DEFINED 7 10342 0 295 ISHARES DOW JONES US Equity 464288810 165 2562 SH DEFINED 13 2562 0 0 ISHARES DOW JONES US Equity 464288810 2785 43349 SH DEFINED 15 43349 0 0 ISHARES DOW JONES US Equity 464288810 96 1500 SH DEFINED 4 100 0 1400 ISHARES DOW JONES US Equity 464288828 4182 67553 SH DEFINED 15 67553 0 0 IXHARES DOW JONES US Equity 464288836 459 6910 SH DEFINED 13 6910 0 0 IXHARES DOW JONES US Equity 464288836 1593 24002 SH DEFINED 15 24002 0 0 IXHARES DOW JONES US Equity 464288836 13 192 SH DEFINED 4 192 0 0 ISHARES DOW JONES OIL Equity 464288844 1193 17597 SH DEFINED 13 17597 0 0 ISHARES DOW JONES OIL Equity 464288844 4841 71385 SH DEFINED 15 71385 0 0 I SHARES DOW JONES US Equity 464288851 1413 18966 SH DEFINED 13 18966 0 0 I SHARES DOW JONES US Equity 464288851 3631 48738 SH DEFINED 15 48738 0 0 I SHARES DOW JONES US Equity 464288851 7 100 SH DEFINED 4 100 0 0 ISHARES RUSSELL MICROCAP Equity 464288869 449 8439 SH DEFINED 13 8439 0 0 ISHARES RUSSELL MICROCAP Equity 464288869 1905 35839 SH DEFINED 15 35839 0 0 ISHARES RUSSELL MICROCAP Equity 464288869 48 900 SH DEFINED 17 900 0 0 ISHARES RUSSELL MICROCAP Equity 464288869 15772 296687 SH DEFINED 4 281278 12537 2872 ISHARES MSCI EAFE VALUE Equity 464288877 4718 89001 SH DEFINED 13 89001 0 0 ISHARES MSCI EAFE VALUE Equity 464288877 2939 55451 SH DEFINED 15 55451 0 0 ISHARES MSCI EAFE VALUE Equity 464288877 464 8757 SH DEFINED 17 8757 0 0 ISHARES MSCI EAFE VALUE Equity 464288877 40361 761381 SH DEFINED 4 723871 28730 8780 ISHARES MSCI EAFE VALUE Equity 464288877 199 3745 SH DEFINED 7 3745 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 102 1640 SH DEFINED 1 1640 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 6236 100192 SH DEFINED 13 100192 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 3798 61019 SH DEFINED 15 61019 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 408 6550 SH DEFINED 17 6550 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 1368 21980 SH DEFINED 3 0 0 21980 ISHARES MSCI EAFE GROWTH Equity 464288885 94336 1515675 SH DEFINED 4 1449283 41422 24970 ISHARES MSCI EAFE GROWTH Equity 464288885 202 3245 SH DEFINED 7 3245 0 0 ISHARES MSCI NEW ETF Equity 464289123 888 29792 SH DEFINED 13 29792 0 0 ISHARES MSCI NEW ETF Equity 464289123 44643 1497591 SH DEFINED 15 1497591 0 0 ISHARES MSCI BRAZIL ETF Equity 464289131 41 1385 SH DEFINED 15 1385 0 0 ISHARES TRUST ETF Equity 464289198 197 7025 SH DEFINED 15 7025 0 0 ISHARES TRUST ETF Equity 464289271 28 550 SH DEFINED 13 550 0 0 ISHARES TRUST ETF Equity 464289271 768 14917 SH DEFINED 15 14917 0 0 ISHARES TRUST ETF Equity 464289313 643 12699 SH DEFINED 15 12699 0 0 ISHARES TRUST ETF Equity 464289339 967 18718 SH DEFINED 15 18718 0 0 ISHARES TRUST ETF Equity 464289362 920 18183 SH DEFINED 15 18183 0 0 ISHARES TRUST ETF Equity 464289388 1025 20252 SH DEFINED 15 20252 0 0 ISHARES TRUST ETF Equity 464289412 2234 44024 SH DEFINED 15 44024 0 0 ISHARES TRUST ETF Equity 464289420 9 298 SH DEFINED 15 298 0 0 ISHARES TRUST ETF Equity 464289438 181 5761 SH DEFINED 15 5761 0 0 ISHARES TRUST ETF Equity 464289479 4 75 SH DEFINED 13 75 0 0 ISHARES TRUST ETF Equity 464289511 4 74 SH DEFINED 13 74 0 0 ISHARES TRUST ETF Equity 464289511 115 2201 SH DEFINED 15 2201 0 0 ISHARES S&P INDIA ETF Equity 464289529 174 5808 SH DEFINED 13 5808 0 0 ISHARES S&P INDIA ETF Equity 464289529 293 9784 SH DEFINED 15 9784 0 0 ISHARES S&P INDIA ETF Equity 464289529 1878 62635 SH DEFINED 4 62635 0 0 ISHARES TR HLTH CR IDX FD 464289552 6 99 SH DEFINED 4 99 0 0 ISHARES TR MSCI ACWI X US 464289628 6 90 SH DEFINED 4 90 0 0 ISHARES TRUST ETF Equity 464289842 2223 48690 SH DEFINED 13 48690 0 0 ISHARES TRUST ETF Equity 464289842 22345 489483 SH DEFINED 15 489483 0 0 ISHARES TRUST ETF Equity 464289842 1086 23788 SH DEFINED 4 23788 0 0 ISHARES S&P ETF Equity 464289859 128 3552 SH DEFINED 15 3552 0 0 ISHARES S&P GROWTH ETF Equity 464289867 6502 199625 SH DEFINED 15 199625 0 0 ISHARES S&P ETF Equity 464289875 578 18938 SH DEFINED 15 18938 0 0 ISHARES S&P ETF Equity 464289883 561 19194 SH DEFINED 15 19194 0 0 I SHARES SILVER TRUST Equity 46428Q109 99 2700 SH DEFINED 1 0 2700 0 I SHARES SILVER TRUST Equity 46428Q109 19751 537138 SH DEFINED 13 537138 0 0 I SHARES SILVER TRUST Equity 46428Q109 104605 2844849 SH DEFINED 15 2844849 0 0 I SHARES SILVER TRUST Equity 46428Q109 22 600 SH DEFINED 17 600 0 0 I SHARES SILVER TRUST Equity 46428Q109 368 10000 SH DEFINED 3 10000 0 0 I SHARES SILVER TRUST Equity 46428Q109 39091 1063114 SH DEFINED 4 1004608 33583 24923 ISHARES S&P GSCI ETF Equity 46428R107 1227 32860 SH DEFINED 13 32860 0 0 ISHARES S&P GSCI ETF Equity 46428R107 11812 316249 SH DEFINED 15 316249 0 0 ISHARES S&P GSCI ETF Equity 46428R107 26605 712308 SH DEFINED 4 672920 29808 9580 ISHARES DIVERSIFIED ETF Equity 464294107 13 252 SH DEFINED 13 252 0 0 ISHARES DIVERSIFIED ETF Equity 464294107 2651 52155 SH DEFINED 15 52155 0 0 ISHARES DIVERSIFIED ETF Equity 464294107 24 473 SH DEFINED 4 473 0 0 ISHARES MSCI ETF Equity 46429B309 146 4885 SH DEFINED 13 4885 0 0 ISHARES MSCI ETF Equity 46429B309 1645 55125 SH DEFINED 15 55125 0 0 ISHARES MSCI ETF Equity 46429B309 251 8396 SH DEFINED 4 8396 0 0 ISHARES MSCI ETF Equity 46429B408 361 15197 SH DEFINED 15 15197 0 0 ISHARES TR ETF Equity 46429B606 932 26032 SH DEFINED 13 26032 0 0 ISHARES TR ETF Equity 46429B606 48595 1357390 SH DEFINED 15 1357390 0 0 ISHARES MSCI RUSSIA ETF Equity 46429B705 142 4626 SH DEFINED 15 4626 0 0 ISHARES BARCLAYS 0-5 ETF Equity 46429B747 41 400 SH DEFINED 15 400 0 0 ISIS PHARMACEUTICALS DOMESTIC COMMON 464330109 1 130 SH DEFINED 13 130 0 0 ISIS PHARMACEUTICALS DOMESTIC COMMON 464330109 229 25280 SH DEFINED 15 25280 0 0 ISIS PHARMACEUTICALS DOMESTIC COMMON 464330109 76 8443 SH DEFINED 3 1987 0 6456 ISIS PHARMACEUTICALS DOMESTIC COMMON 464330109 697 77083 SH DEFINED 4 77083 0 0 ISIS 2.625 02/2 CONVCORP 464337AE4 900 934000 PRN DEFINED 24 0 0 0 ISOFTSTONE HOLDINGS LTD Equity 46489B108 12 657 SH DEFINED 15 657 0 0 ISORAY INC COM 46489V104 50 40000 SH DEFINED 4 40000 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 7 308 SH DEFINED 13 308 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 284 11812 SH DEFINED 15 11812 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 174542 7257449 SH DEFINED 3 3060087 0 4197362 ITAU UNIBANCO HLDG S.A. Equity 465562106 3772 156839 SH DEFINED 4 0 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 33070 1375048 SH DEFINED 5 1375048 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 8 313 SH DEFINED 7 313 0 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 17 250 SH DEFINED 1 0 250 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 984 14073 SH DEFINED 13 14073 0 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 559 7993 SH DEFINED 15 7993 0 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 164 2347 SH DEFINED 4 2241 106 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 140 2000 SH DEFINED 7 0 0 2000 ITRON INC CMNSTOCK 465741106 11 200 SH DEFINED 1 0 200 0 ITRON INC CMNSTOCK 465741106 1 10 SH DEFINED 13 10 0 0 ITRON INC CMNSTOCK 465741106 2515 44556 SH DEFINED 15 44556 0 0 ITRON INC CMNSTOCK 465741106 91 1615 SH DEFINED 24 1615 0 0 ITRON INC CMNSTOCK 465741106 9702 171900 SH DEFINED 3 21400 0 150500 ITRON INC CMNSTOCK 465741106 1267 22456 SH DEFINED 4 6604 15000 852 ITRON INC CMNSTOCK 465741106 43 760 SH DEFINED 7 460 0 300 ITRI 2.5 08/26 Corporate Bond 465741AJ5 810 786000 PRN DEFINED 15 0 0 0 ITRI 2.5 08/26 Corporate Bond 465741AJ5 755 733000 PRN DEFINED 24 0 0 0 IVANHOE ENERGY INC Equity 465790103 240 85000 SH DEFINED 15 85000 0 0 IVANHOE MINES LTD Equity 46579N103 9 334 SH DEFINED 13 334 0 0 IVANHOE MINES LTD Equity 46579N103 551 20071 SH DEFINED 15 20071 0 0 IVANHOE MINES LTD Equity 46579N103 253 9221 SH DEFINED 4 8670 551 0 IVANHOE MINES LTD Equity 46579N103 0 15 SH DEFINED 7 15 0 0 I X Y S CORPORATION DOMESTIC COMMON 46600W106 113 8450 SH DEFINED 3 1989 0 6461 I X Y S CORPORATION DOMESTIC COMMON 46600W106 1723 128278 SH DEFINED 4 128278 0 0 J & J SNACK FOODS CORP COM None Provided 466032109 10662 226516 SH DEFINED 10 135514 0 91002 J & J SNACK FOODS CORP COM None Provided 466032109 1107 23526 SH DEFINED 15 23526 0 0 J & J SNACK FOODS CORP COM None Provided 466032109 74 1580 SH DEFINED 4 1580 0 0 JA SOLAR HOLDINGS CO LTD Equity 466090107 7 1000 SH DEFINED 1 0 1000 0 JA SOLAR HOLDINGS CO LTD Equity 466090107 70 10056 SH DEFINED 15 10056 0 0 JA SOLAR HOLDINGS CO LTD Equity 466090107 18378 2621694 SH DEFINED 3 817507 0 1804187 JDS UNIPHASE CORP CMNSTOCK 46612J507 1793 86021 SH DEFINED 13 86021 0 0 JDS UNIPHASE CORP CMNSTOCK 46612J507 3839 184189 SH DEFINED 15 184189 0 0 JDS UNIPHASE CORP CMNSTOCK 46612J507 725 34800 SH DEFINED 24 34800 0 0 JDS UNIPHASE CORP CMNSTOCK 46612J507 12761 612351 SH DEFINED 3 155686 0 456665 JDS UNIPHASE CORP CMNSTOCK 46612J507 1663 79805 SH DEFINED 4 72518 185 7102 JDS UNIPHASE CORP CMNSTOCK 46612J507 551 26421 SH DEFINED 5 26421 0 0 JDS UNIPHASE CORP CMNSTOCK 46612J507 3 158 SH DEFINED 7 158 0 0 JDA SOFTWARE GROUP INC Equity 46612K108 12 408 SH DEFINED 15 408 0 0 JDA SOFTWARE GROUP INC Equity 46612K108 145 4795 SH DEFINED 4 4795 0 0 J F CHINA REGION FD INC Equity 46614T107 11 720 SH DEFINED 15 720 0 0 JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 662 14350 SH DEFINED 1 9085 260 5005 JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 223013 4837601 SH DEFINED 10 3719867 0 1117734 JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 11248 244000 SH DEFINED 13 244000 0 0 JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 127988 2776321 SH DEFINED 15 2776321 0 0 JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 5485 118977 SH DEFINED 17 118817 160 0 JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 92348 2003200 SH DEFINED 24 2003200 0 0 JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 261119 5664195 SH DEFINED 3 671170 0 4993025 JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 453168 9830106 SH DEFINED 4 8961689 592642 275775 JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 1099 23833 SH DEFINED 5 23833 0 0 JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 8226 178428 SH DEFINED 7 165843 0 12585 JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 6509 141200 SH DEFINED 8 141200 0 0 JP MORGAN CHASE & CO COM PUT 46625H100 369 8000 SH PUT DEFINED 4 8000 0 0 JPMORGAN CHASE & CO ETN Equity 46625H365 6236 164228 SH DEFINED 13 164228 0 0 JPMORGAN CHASE & CO ETN Equity 46625H365 51657 1360474 SH DEFINED 15 1360474 0 0 JPMORGAN CHASE & CO ETN Equity 46625H365 174 4593 SH DEFINED 17 4593 0 0 JPMORGAN CHASE & CO ETN Equity 46625H365 88150 2321565 SH DEFINED 4 2240183 65538 15844 KEYNOTES EXCHANGE ETF Equity 46625H761 7 190 SH DEFINED 15 190 0 0 J2 GLOBAL COMMUNICATONS INC DOMESTIC COMMON 46626E205 4 130 SH DEFINED 13 130 0 0 J2 GLOBAL COMMUNICATONS INC DOMESTIC COMMON 46626E205 736 24927 SH DEFINED 15 24927 0 0 J2 GLOBAL COMMUNICATONS INC DOMESTIC COMMON 46626E205 164 5562 SH DEFINED 3 1309 0 4253 J2 GLOBAL COMMUNICATONS INC DOMESTIC COMMON 46626E205 896 30357 SH DEFINED 4 30357 0 0 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 24920 1219762 SH DEFINED 10 729270 0 490492 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 137 6725 SH DEFINED 13 6725 0 0 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 5530 270675 SH DEFINED 15 270675 0 0 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 3261 159640 SH DEFINED 3 4864 0 154776 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 339 16564 SH DEFINED 4 4675 0 11889 JPMORGAN CHASE & CO WTS Warrants 46634E114 8 500 SH DEFINED 15 500 0 0 JPMORGAN CHASE & CO WTS Warrants 46634E114 2797 166700 SH DEFINED 24 166700 0 0 JACK IN THE BOX INC Equity 466367109 15617 688584 SH DEFINED 15 688584 0 0 JACK IN THE BOX INC Equity 466367109 1019 44929 SH DEFINED 4 40529 0 4400 JACOBS ENGINEERNG GROUP Equity 469814107 456 8874 SH DEFINED 13 8874 0 0 JACOBS ENGINEERNG GROUP Equity 469814107 4923 95716 SH DEFINED 15 95716 0 0 JACOBS ENGINEERNG GROUP Equity 469814107 41923 815147 SH DEFINED 3 48821 0 766326 JACOBS ENGINEERNG GROUP Equity 469814107 14530 282521 SH DEFINED 4 265391 9290 7840 JACOBS ENGINEERNG GROUP Equity 469814107 81 1570 SH DEFINED 5 1570 0 0 JACOBS ENGINEERNG GROUP Equity 469814107 17 338 SH DEFINED 7 338 0 0 JAGUAR MINING INC Equity 47009M103 5 1000 SH DEFINED 15 1000 0 0 JAGUAR MINING INC Equity 47009M103 25325 4851446 SH DEFINED 3 1037181 0 3814265 JAGUAR MINING INC Equity 47009M103 125 23981 SH DEFINED 5 23981 0 0 JAKKS PAC INC Equity 47012E106 2108 108948 SH DEFINED 15 108948 0 0 JAKKS PAC INC Equity 47012E106 1166 60250 SH DEFINED 3 60250 0 0 JAKKS PAC INC Equity 47012E106 1 57 SH DEFINED 4 57 0 0 JAMBA INC Equity 47023A101 10 4400 SH DEFINED 15 4400 0 0 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 9 300 SH DEFINED 1 300 0 0 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 0 12 SH DEFINED 4 12 0 0 JAMES RIVER COAL INC Equity 470355207 31 1275 SH DEFINED 15 1275 0 0 JAMES RIVER COAL INC Equity 470355207 1978 81845 SH DEFINED 3 18030 0 63815 JAMES RIVER COAL INC Equity 470355207 174 7182 SH DEFINED 5 7182 0 0 JANUS CAPITAL GROUP INC DOMESTIC COMMON 47102X105 3 234 SH DEFINED 13 234 0 0 JANUS CAPITAL GROUP INC DOMESTIC COMMON 47102X105 188 15040 SH DEFINED 15 15040 0 0 JANUS CAPITAL GROUP INC DOMESTIC COMMON 47102X105 10510 842836 SH DEFINED 24 842836 0 0 JANUS CAPITAL GROUP INC DOMESTIC COMMON 47102X105 1194 95711 SH DEFINED 3 1414 0 94297 JANUS CAPITAL GROUP INC DOMESTIC COMMON 47102X105 313 25063 SH DEFINED 4 16805 0 8258 JAPAN EQUITY FUND INC Closed-End Equi 471057109 113 18386 SH DEFINED 15 18386 0 0 JAPAN EQUITY FUND INC Closed-End Equi 471057109 2791 452322 SH DEFINED 3 313268 0 139054 JAPAN EQUITY FUND INC Closed-End Equi 471057109 435 70452 SH DEFINED 4 70452 0 0 JAPAN SMALLER CAP FD INC Equity 47109U104 3 350 SH DEFINED 13 350 0 0 JAPAN SMALLER CAP FD INC Equity 47109U104 549 60265 SH DEFINED 15 60265 0 0 JARDEN CMNSTOCK 471109108 3 94 SH DEFINED 13 94 0 0 JARDEN CMNSTOCK 471109108 136 3824 SH DEFINED 15 3824 0 0 JARDEN CMNSTOCK 471109108 711 20000 SH DEFINED 24 20000 0 0 JARDEN CMNSTOCK 471109108 22890 643510 SH DEFINED 3 218658 0 424852 JARDEN CMNSTOCK 471109108 143 4027 SH DEFINED 4 2970 356 701 JARDEN CMNSTOCK 471109108 32 900 SH DEFINED 5 900 0 0 JARDEN CMNSTOCK 471109108 101 2835 SH DEFINED 7 2835 0 0 JETS CONTRARIAN ETF Equity 471892208 2862 66725 SH DEFINED 15 66725 0 0 JAZZ PHARMACEUTICALS INC Equity 472147107 109 3425 SH DEFINED 13 3425 0 0 JAZZ PHARMACEUTICALS INC Equity 472147107 415 13034 SH DEFINED 15 13034 0 0 JAZZ PHARMACEUTICALS INC Equity 472147107 43825 1375966 SH DEFINED 3 334733 0 1041233 JAZZ PHARMACEUTICALS INC Equity 472147107 88 2770 SH DEFINED 5 2770 0 0 JEFFERIES GROUP CMNSTOCK 472319102 1564 62710 SH DEFINED 13 62710 0 0 JEFFERIES GROUP CMNSTOCK 472319102 25987 1041976 SH DEFINED 15 1041976 0 0 JEFFERIES GROUP CMNSTOCK 472319102 621 24900 SH DEFINED 24 24900 0 0 JEFFERIES GROUP CMNSTOCK 472319102 378 15165 SH DEFINED 4 14643 522 0 JEFFERIES GRP INC Corporate Bond 472319AG7 87 83000 PRN DEFINED 15 0 0 0 JETBLUE AIRWAYS CORP CMNSTOCK 477143101 37 5865 SH DEFINED 13 5865 0 0 JETBLUE AIRWAYS CORP CMNSTOCK 477143101 739 117937 SH DEFINED 15 117937 0 0 JETBLUE AIRWAYS CORP CMNSTOCK 477143101 988 157639 SH DEFINED 24 157639 0 0 JETBLUE AIRWAYS CORP CMNSTOCK 477143101 7946 1267375 SH DEFINED 3 891545 0 375830 JETBLUE AIRWAYS CORP CMNSTOCK 477143101 5 876 SH DEFINED 4 876 0 0 JETBLUE AIRWAYS CORP CMNSTOCK 477143101 468 74608 SH DEFINED 5 74608 0 0 JINKOSOLAR HLDG CO LTD Equity 47759T100 388 14355 SH DEFINED 15 14355 0 0 JINKOSOLAR HLDG CO LTD Equity 47759T100 14 500 SH DEFINED 4 500 0 0 JOE'S JEANS INC Equity 47777N101 1 1000 SH DEFINED 15 1000 0 0 JOHN BEAN Equity 477839104 3 142 SH DEFINED 15 142 0 0 JOHN BEAN Equity 477839104 1427 74183 SH DEFINED 3 7883 0 66300 JOHN BEAN Equity 477839104 184 9579 SH DEFINED 4 7020 0 2559 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 31328 528741 SH DEFINED 1 495249 11809 21683 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 16636 280779 SH DEFINED 13 280779 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 184133 3107734 SH DEFINED 15 3107734 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 7266 122634 SH DEFINED 17 114634 8000 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 145238 2451279 SH DEFINED 3 189969 0 2261310 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 467734 7894242 SH DEFINED 4 6620641 747348 526253 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 166 2799 SH DEFINED 5 2799 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 9793 165289 SH DEFINED 7 150424 0 14865 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 1718 29000 SH DEFINED 29000 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 109 2625 SH DEFINED 1 2625 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 6852 164824 SH DEFINED 13 164824 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 117257 2820709 SH DEFINED 15 2820709 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 44 1047 SH DEFINED 17 1047 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 344029 8275898 SH DEFINED 3 2560386 0 5715512 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 20959 504204 SH DEFINED 4 458109 41043 5052 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 46305 1113911 SH DEFINED 5 1113911 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 290 6967 SH DEFINED 7 6967 0 0 JOHNSON OUTDOORS INC Equity 479167108 8 500 SH DEFINED 15 500 0 0 JONES LANG LASALLE INC DOMESTIC COMMON 48020Q107 111 1114 SH DEFINED 13 1114 0 0 JONES LANG LASALLE INC DOMESTIC COMMON 48020Q107 221 2216 SH DEFINED 15 2216 0 0 JONES LANG LASALLE INC DOMESTIC COMMON 48020Q107 203 2040 SH DEFINED 3 479 0 1561 JONES LANG LASALLE INC DOMESTIC COMMON 48020Q107 248 2494 SH DEFINED 4 2145 8 341 JONES LANG LASALLE INC DOMESTIC COMMON 48020Q107 8 80 SH DEFINED 7 80 0 0 THE JONES GROUP INC None Provided 48020T101 13254 963903 SH DEFINED 10 566200 0 397703 THE JONES GROUP INC None Provided 48020T101 24 1734 SH DEFINED 15 1734 0 0 THE JONES GROUP INC None Provided 48020T101 29 2140 SH DEFINED 4 272 0 1868 JONES SODA CO Equity 48023P106 0 400 SH DEFINED 13 400 0 0 JONES SODA CO Equity 48023P106 9 7410 SH DEFINED 15 7410 0 0 JOSEPH A BANK CLOTHIERS INC None Provided 480838101 20851 409807 SH DEFINED 10 246590 0 163217 JOSEPH A BANK CLOTHIERS INC None Provided 480838101 2 36 SH DEFINED 13 36 0 0 JOSEPH A BANK CLOTHIERS INC None Provided 480838101 3569 70146 SH DEFINED 15 70146 0 0 JOSEPH A BANK CLOTHIERS INC None Provided 480838101 2326 45714 SH DEFINED 4 12 0 45702 JOURNAL COMMUNICATIONS Equity 481130102 12 2027 SH DEFINED 15 2027 0 0 JOURNAL COMMUNICATIONS Equity 481130102 171 28550 SH DEFINED 4 3550 0 25000 JOY GLOBAL INC DOMESTIC COMMON 481165108 1770 17909 SH DEFINED 13 17909 0 0 JOY GLOBAL INC DOMESTIC COMMON 481165108 33821 342285 SH DEFINED 15 342285 0 0 JOY GLOBAL INC DOMESTIC COMMON 481165108 68594 694197 SH DEFINED 3 108930 0 585267 JOY GLOBAL INC DOMESTIC COMMON 481165108 1511 15288 SH DEFINED 4 11498 392 3398 JOY GLOBAL INC DOMESTIC COMMON 481165108 532 5389 SH DEFINED 5 5389 0 0 JOY GLOBAL INC DOMESTIC COMMON 481165108 0 5 SH DEFINED 7 5 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 233 5542 SH DEFINED 13 5542 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 2942 69911 SH DEFINED 15 69911 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 59 1392 SH DEFINED 17 1392 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 287105 6822844 SH DEFINED 3 2655274 0 4167570 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 20185 479690 SH DEFINED 4 463791 8158 7741 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 50976 1211407 SH DEFINED 5 1211407 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 10 231 SH DEFINED 7 231 0 0 KAR AUCTION SERVICES INC DOMESTIC COMMON 48238T109 10965 714808 SH DEFINED 10 427480 0 287328 KAR AUCTION SERVICES INC DOMESTIC COMMON 48238T109 9 600 SH DEFINED 15 600 0 0 KAR AUCTION SERVICES INC DOMESTIC COMMON 48238T109 628 40964 SH DEFINED 3 2941 0 38023 KAR AUCTION SERVICES INC DOMESTIC COMMON 48238T109 634 41359 SH DEFINED 4 32972 0 8387 KB FINANCIAL GROUP INC Equity 48241A105 23 440 SH DEFINED 13 440 0 0 KB FINANCIAL GROUP INC Equity 48241A105 10 186 SH DEFINED 15 186 0 0 KB FINANCIAL GROUP INC Equity 48241A105 51299 983298 SH DEFINED 3 27400 0 955898 KB FINANCIAL GROUP INC Equity 48241A105 194 3724 SH DEFINED 4 3724 0 0 KBW INC Equity 482423100 1 49 SH DEFINED 13 49 0 0 KBW INC Equity 482423100 18 675 SH DEFINED 15 675 0 0 KBW INC Equity 482423100 1379 52636 SH DEFINED 4 52636 0 0 KBR INC DOMESTIC COMMON 48242W106 2243 59376 SH DEFINED 13 59376 0 0 KBR INC DOMESTIC COMMON 48242W106 32522 861060 SH DEFINED 15 861060 0 0 KBR INC DOMESTIC COMMON 48242W106 8088 214132 SH DEFINED 3 66994 0 147138 KBR INC DOMESTIC COMMON 48242W106 1458 38610 SH DEFINED 4 25393 472 12745 KIT CMNSTOCK 482470200 21 1736 SH DEFINED 4 1736 0 0 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 109 2300 SH DEFINED 13 2300 0 0 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 4149 87680 SH DEFINED 15 87680 0 0 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 7606 160740 SH DEFINED 3 19308 0 141432 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 2654 56092 SH DEFINED 4 49078 0 7014 KKR FINANCIAL HLDGS LLC DOMESTIC COMMON 48248A306 127 12950 SH DEFINED 13 12950 0 0 KKR FINANCIAL HLDGS LLC DOMESTIC COMMON 48248A306 4145 423356 SH DEFINED 15 423356 0 0 KKR FINANCIAL HLDGS LLC DOMESTIC COMMON 48248A306 39 3995 SH DEFINED 4 3995 0 0 KKR & CO L P DEL Equity 48248M102 153 9312 SH DEFINED 13 9312 0 0 KKR & CO L P DEL Equity 48248M102 1390 84729 SH DEFINED 15 84729 0 0 KKR & CO L P DEL Equity 48248M102 16 1000 SH DEFINED 4 1000 0 0 K SWISS INC CL A Equity 482686102 4 350 SH DEFINED 15 350 0 0 KT CORP SP ADR Equity 48268K101 4 216 SH DEFINED 13 216 0 0 KT CORP SP ADR Equity 48268K101 1105 56577 SH DEFINED 15 56577 0 0 KT CORP SP ADR Equity 48268K101 89235 4569150 SH DEFINED 3 119400 0 4449750 K-SEA TRANSPORTATION Equity 48268Y101 9 1100 SH DEFINED 15 1100 0 0 K V H INDUSTRIES INC DOMESTIC COMMON 482738101 60 4000 SH DEFINED 15 4000 0 0 K V H INDUSTRIES INC DOMESTIC COMMON 482738101 33 2185 SH DEFINED 4 2185 0 0 K12 INC DOMESTIC COMMON 48273U102 3913 116100 SH DEFINED 3 10300 0 105800 K12 INC DOMESTIC COMMON 48273U102 11 330 SH DEFINED 5 330 0 0 K-V PHARMACEUTICAL CO Equity 482740107 2 337 SH DEFINED 15 337 0 0 K V PHARMACEUTICAL CO Equity 482740206 11 1836 SH DEFINED 15 1836 0 0 KADANT INC Equity 48282T104 116 4414 SH DEFINED 15 4414 0 0 KADANT INC Equity 48282T104 29962 1144039 SH DEFINED 3 163194 0 980845 KADANT INC Equity 48282T104 4 142 SH DEFINED 4 142 0 0 KAISER ALUMINUM CORP NEW CMNSTOCK 483007704 4 84 SH DEFINED 15 84 0 0 KAISER ALUMINUM CORP NEW CMNSTOCK 483007704 39 800 SH DEFINED 24 800 0 0 KAISER ALUMINUM CORP NEW CMNSTOCK 483007704 3 60 SH DEFINED 4 60 0 0 KAMAN CORPORATION CL A Equity 483548103 4 100 SH DEFINED 15 100 0 0 KAMAN CORPORATION CL A Equity 483548103 8335 236790 SH DEFINED 2 78780 0 158010 KAMAN CORPORATION CL A Equity 483548103 4044 114900 SH DEFINED 3 101600 0 13300 KAMAN CORPORATION CL A Equity 483548103 1083 30765 SH DEFINED 4 25765 0 5000 KANSAS CITY LIFE INS CO Equity 484836101 790 24699 SH DEFINED 15 24699 0 0 KANSAS CITY LIFE INS CO Equity 484836101 670 20966 SH DEFINED 4 20966 0 0 KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 640 11751 SH DEFINED 13 11751 0 0 KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 8818 161952 SH DEFINED 15 161952 0 0 KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 142756 2621789 SH DEFINED 3 1312765 0 1309024 KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 2217 40722 SH DEFINED 4 39721 0 1001 KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 12651 232347 SH DEFINED 5 232347 0 0 KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 7 120 SH DEFINED 7 120 0 0 KAPSTONE PAPER AND PCKG Equity 48562P103 32 1878 SH DEFINED 15 1878 0 0 KAPSTONE PAPER AND PCKG Equity 48562P103 101 5895 SH DEFINED 4 5895 0 0 KAYDON CORP Equity 486587108 157 3996 SH DEFINED 13 3996 0 0 KAYDON CORP Equity 486587108 1902 48525 SH DEFINED 15 48525 0 0 KAYDON CORP Equity 486587108 16 400 SH DEFINED 17 400 0 0 KAYDON CORP Equity 486587108 1791 45710 SH DEFINED 3 10020 0 35690 KAYDON CORP Equity 486587108 1 26 SH DEFINED 4 26 0 0 KAYDON CORP Equity 486587108 151 3843 SH DEFINED 5 3843 0 0 KAYNE ANDERSON MLP Closed-End Equi 486606106 524 16042 SH DEFINED 13 16042 0 0 KAYNE ANDERSON MLP Closed-End Equi 486606106 4671 142986 SH DEFINED 15 142986 0 0 KAYNE ANDERSON MLP Closed-End Equi 486606106 457 13992 SH DEFINED 4 6992 7000 0 KAYNE ANDERSON ENERGY Closed-End Equi 48660P104 726 22936 SH DEFINED 13 22936 0 0 KAYNE ANDERSON ENERGY Closed-End Equi 48660P104 4006 126623 SH DEFINED 15 126623 0 0 KAYNE ANDERSON ENERGY Closed-End Equi 48660P104 2195 69369 SH DEFINED 4 3647 64200 1522 KAYNE ANDERSON ENERGY Equity 48660Q102 834 42651 SH DEFINED 15 42651 0 0 KAYNE ANDERSON Closed-End Equi 48661E108 486 19400 SH DEFINED 15 19400 0 0 K B HOME DOMESTIC COMMON 48666K109 761 61192 SH DEFINED 15 61192 0 0 K B HOME DOMESTIC COMMON 48666K109 9108 732115 SH DEFINED 3 155715 0 576400 K B HOME DOMESTIC COMMON 48666K109 12 925 SH DEFINED 4 925 0 0 K B HOME DOMESTIC COMMON 48666K109 40 3215 SH DEFINED 5 3215 0 0 K B HOME DOMESTIC COMMON 48666K109 40 3200 SH DEFINED 3200 0 0 KEEGAN RESOURCES INC Equity 487275109 9 1000 SH DEFINED 15 1000 0 0 KELLOGG COMPANY Equity 487836108 193 3577 SH DEFINED 1 3347 230 0 KELLOGG COMPANY Equity 487836108 789 14618 SH DEFINED 13 14618 0 0 KELLOGG COMPANY Equity 487836108 17414 322599 SH DEFINED 15 322599 0 0 KELLOGG COMPANY Equity 487836108 211 3915 SH DEFINED 17 3915 0 0 KELLOGG COMPANY Equity 487836108 12600 233418 SH DEFINED 3 97259 0 136159 KELLOGG COMPANY Equity 487836108 42310 783814 SH DEFINED 4 715271 56625 11918 KELLOGG COMPANY Equity 487836108 8 153 SH DEFINED 7 153 0 0 KELLY SERVICES INC CL A Equity 488152208 50 2300 SH DEFINED 13 2300 0 0 KELLY SERVICES INC CL A Equity 488152208 80 3662 SH DEFINED 15 3662 0 0 KELLY SERVICES INC CL A Equity 488152208 28 1299 SH DEFINED 4 1299 0 0 KEMET CORP NEW Equity 488360207 76 5126 SH DEFINED 15 5126 0 0 KENEXA CORP Equity 488879107 10 366 SH DEFINED 15 366 0 0 KENEXA CORP Equity 488879107 162 5883 SH DEFINED 4 5883 0 0 KENNAMETAL INC CAP STK DOMESTIC COMMON 489170100 348 8927 SH DEFINED 13 8927 0 0 KENNAMETAL INC CAP STK DOMESTIC COMMON 489170100 14049 360235 SH DEFINED 15 360235 0 0 KENNAMETAL INC CAP STK DOMESTIC COMMON 489170100 9190 235637 SH DEFINED 3 22958 0 212679 KENNAMETAL INC CAP STK DOMESTIC COMMON 489170100 1997 51203 SH DEFINED 4 40206 0 10997 KENNAMETAL INC CAP STK DOMESTIC COMMON 489170100 174 4467 SH DEFINED 5 4467 0 0 KENNEDY-WILSON HOLDINGS Equity 489398107 16 1511 SH DEFINED 15 1511 0 0 KENNEDY-WILSON HOLDINGS Equity 489398107 1780 163890 SH DEFINED 3 36040 0 127850 KENNEDY-WILSON HOLDINGS Equity 489398107 153 14046 SH DEFINED 5 14046 0 0 KENSEY NASH CORPORATION Equity 490057106 1 50 SH DEFINED 15 50 0 0 KERYX BIOPHARMACEUTICALS Equity 492515101 51 10200 SH DEFINED 15 10200 0 0 KEY ENERGY GROUP INC Equity 492914106 7 475 SH DEFINED 1 300 0 175 KEY ENERGY GROUP INC Equity 492914106 155 9945 SH DEFINED 15 9945 0 0 KEY ENERGY GROUP INC Equity 492914106 10862 698550 SH DEFINED 2 351530 0 347020 KEY ENERGY GROUP INC Equity 492914106 56693 3645872 SH DEFINED 3 793466 0 2852406 KEY ENERGY GROUP INC Equity 492914106 367 23586 SH DEFINED 4 23586 0 0 KEY ENERGY GROUP INC Equity 492914106 532 34228 SH DEFINED 5 34228 0 0 KEY TECHNOLOGY INC Equity 493143101 3171 156895 SH DEFINED 15 156895 0 0 KEY TRONIC CORP Equity 493144109 46 9200 SH DEFINED 15 9200 0 0 KEYCORP NEW DOMESTIC COMMON 493267108 566 63789 SH DEFINED 13 63789 0 0 KEYCORP NEW DOMESTIC COMMON 493267108 1849 208206 SH DEFINED 15 208206 0 0 KEYCORP NEW DOMESTIC COMMON 493267108 6475 729150 SH DEFINED 3 11541 0 717609 KEYCORP NEW DOMESTIC COMMON 493267108 1029 115873 SH DEFINED 4 97448 315 18110 KEYCORP 7.75% SER A PFD Preferred Stock 493267405 149 1330 SH DEFINED 15 1330 0 0 KEYNOTE SYSTEMS INC Equity 493308100 5 250 SH DEFINED 15 250 0 0 KEYW HOLDING CORP Equity 493723100 569 46348 SH DEFINED 13 46348 0 0 KEYW HOLDING CORP Equity 493723100 5 418 SH DEFINED 5 418 0 0 K.FORCE INC Equity 493732101 2 135 SH DEFINED 15 135 0 0 K.FORCE INC Equity 493732101 39750 2172157 SH DEFINED 3 563906 0 1608251 K.FORCE INC Equity 493732101 3 158 SH DEFINED 4 158 0 0 K.FORCE INC Equity 493732101 64 3517 SH DEFINED 5 3517 0 0 KID BRANDS INC COM 49375T100 1604 218250 SH DEFINED 3 218250 0 0 KIMBALL INTL INC CL B Equity 494274103 1176 168001 SH DEFINED 15 168001 0 0 KIMBALL INTL INC CL B Equity 494274103 700 99950 SH DEFINED 3 99950 0 0 KILROY RLTY CORP Equity 49427F108 3 82 SH DEFINED 15 82 0 0 KILROY RLTY CORP Equity 49427F108 437 11251 SH DEFINED 4 5796 0 5455 KIMBERLY-CLARK CORP COM DOMESTIC COMMON 494368103 544 8333 SH DEFINED 1 6833 1400 100 KIMBERLY-CLARK CORP COM DOMESTIC COMMON 494368103 3312 50743 SH DEFINED 10 33550 0 17193 KIMBERLY-CLARK CORP COM DOMESTIC COMMON 494368103 4073 62398 SH DEFINED 13 62398 0 0 KIMBERLY-CLARK CORP COM DOMESTIC COMMON 494368103 27696 424336 SH DEFINED 15 424336 0 0 KIMBERLY-CLARK CORP COM DOMESTIC COMMON 494368103 117 1798 SH DEFINED 17 1798 0 0 KIMBERLY-CLARK CORP COM DOMESTIC COMMON 494368103 22563 345686 SH DEFINED 3 3337 0 342349 KIMBERLY-CLARK CORP COM DOMESTIC COMMON 494368103 42511 651321 SH DEFINED 4 488560 126953 35808 KIMBERLY-CLARK CORP COM DOMESTIC COMMON 494368103 168 2579 SH DEFINED 5 2579 0 0 KIMBERLY-CLARK CORP COM DOMESTIC COMMON 494368103 14 213 SH DEFINED 7 213 0 0 KIMBERLY-CLARK CORP COM DOMESTIC COMMON 494368103 653 10000 SH DEFINED 10000 0 0 KIMCO REALTY CORP DOMESTIC COMMON 49446R109 4 217 SH DEFINED 13 217 0 0 KIMCO REALTY CORP DOMESTIC COMMON 49446R109 244 13322 SH DEFINED 15 13322 0 0 KIMCO REALTY CORP DOMESTIC COMMON 49446R109 5645 307788 SH DEFINED 3 7019 0 300769 KIMCO REALTY CORP DOMESTIC COMMON 49446R109 5520 300997 SH DEFINED 4 258362 18230 24405 KINDER MORGAN ENERGY Equity 494550106 295 3983 SH DEFINED 1 3983 0 0 KINDER MORGAN ENERGY Equity 494550106 6909 93249 SH DEFINED 13 93249 0 0 KINDER MORGAN ENERGY Equity 494550106 32432 437737 SH DEFINED 15 437737 0 0 KINDER MORGAN ENERGY Equity 494550106 43 575 SH DEFINED 17 575 0 0 KINDER MORGAN ENERGY Equity 494550106 32674 441000 SH DEFINED 3 0 0 441000 KINDER MORGAN ENERGY Equity 494550106 8914 120313 SH DEFINED 4 105168 10955 4190 KINDER MORGAN ENERGY Equity 494550106 27 370 SH DEFINED 7 370 0 0 KINDER MORGAN MGMT LLC Equity 49455U100 513 7824 SH DEFINED 13 7824 0 0 KINDER MORGAN MGMT LLC Equity 49455U100 6177 94176 SH DEFINED 15 94176 0 0 KINDER MORGAN MGMT LLC Equity 49455U100 435 6635 SH DEFINED 4 6440 195 0 KINDER MORGAN MGMT LLC Equity 49455U100 0 1 SH DEFINED 7 0 0 1 KINDER MORGAN INC DEL Equity 49456B101 41 1400 SH DEFINED 1 1400 0 0 KINDER MORGAN INC DEL Equity 49456B101 3 100 SH DEFINED 13 100 0 0 KINDER MORGAN INC DEL Equity 49456B101 930 31382 SH DEFINED 15 31382 0 0 KINDER MORGAN INC DEL Equity 49456B101 7232 244000 SH DEFINED 3 0 0 244000 KINDER MORGAN INC DEL Equity 49456B101 615 20746 SH DEFINED 4 20746 0 0 KINDRED HEALTHCARE INC DOMESTIC COMMON 494580103 3 137 SH DEFINED 13 137 0 0 KINDRED HEALTHCARE INC DOMESTIC COMMON 494580103 682 28555 SH DEFINED 15 28555 0 0 KINDRED HEALTHCARE INC DOMESTIC COMMON 494580103 174 7277 SH DEFINED 3 1713 0 5564 KINDRED HEALTHCARE INC DOMESTIC COMMON 494580103 181 7567 SH DEFINED 4 7567 0 0 KINETIC CONCEPTS INC DOMESTIC COMMON 49460W208 1910 35091 SH DEFINED 15 35091 0 0 KINETIC CONCEPTS INC DOMESTIC COMMON 49460W208 201 3695 SH DEFINED 3 871 0 2824 KINETIC CONCEPTS INC DOMESTIC COMMON 49460W208 278 5115 SH DEFINED 4 1517 0 3598 KINROSS GOLD CORP CMNSTOCK 496902404 12 741 SH DEFINED 1 741 0 0 KINROSS GOLD CORP CMNSTOCK 496902404 51 3223 SH DEFINED 13 3223 0 0 KINROSS GOLD CORP CMNSTOCK 496902404 1265 80292 SH DEFINED 15 80292 0 0 KINROSS GOLD CORP CMNSTOCK 496902404 2000 126961 SH DEFINED 3 35993 0 90968 KINROSS GOLD CORP CMNSTOCK 496902404 247 15726 SH DEFINED 4 9451 2011 4264 KINROSS GOLD CORP CMNSTOCK 496902404 1 62 SH DEFINED 7 62 0 0 KCN 1.75 3/28 CONVHYLD 496902AD9 189 192000 PRN DEFINED 24 0 0 0 KIRBY CORP Equity 497266106 2 32 SH DEFINED 13 32 0 0 KIRBY CORP Equity 497266106 601 10488 SH DEFINED 15 10488 0 0 KIRBY CORP Equity 497266106 2475 43200 SH DEFINED 3 3500 0 39700 KIRBY CORP Equity 497266106 270 4705 SH DEFINED 4 4306 0 399 KIRBY CORP Equity 497266106 9 160 SH DEFINED 7 160 0 0 KITE REALTY GROUP TRUST Equity 49803T102 52 9745 SH DEFINED 15 9745 0 0 KITE REALTY GROUP TRUST Equity 49803T102 111 20914 SH DEFINED 4 10258 0 10656 KNOLL INC DOMESTIC COMMON 498904200 8 400 SH DEFINED 15 400 0 0 KNOLL INC DOMESTIC COMMON 498904200 8170 389777 SH DEFINED 3 293145 0 96632 KNOLL INC DOMESTIC COMMON 498904200 368 17563 SH DEFINED 4 15729 296 1538 KNIGHT CAPITAL GROUP INC Equity 499005106 1 100 SH DEFINED 13 100 0 0 KNIGHT CAPITAL GROUP INC Equity 499005106 11 836 SH DEFINED 15 836 0 0 KNIGHT CAPITAL GROUP INC Equity 499005106 12123 904665 SH DEFINED 3 100533 0 804132 KNIGHT CAPITAL GROUP INC Equity 499005106 271 20187 SH DEFINED 4 20000 187 0 KNIGHT TRANSPORTATION DOMESTIC COMMON 499064103 9 449 SH DEFINED 13 449 0 0 KNIGHT TRANSPORTATION DOMESTIC COMMON 499064103 963 50043 SH DEFINED 15 50043 0 0 KNIGHT TRANSPORTATION DOMESTIC COMMON 499064103 2447 127100 SH DEFINED 3 11200 0 115900 KNIGHT TRANSPORTATION DOMESTIC COMMON 499064103 445 23097 SH DEFINED 4 23097 0 0 KNIGHT TRANSPORTATION DOMESTIC COMMON 499064103 7 376 SH DEFINED 5 376 0 0 KNOLOGY INC Equity 499183804 6 450 SH DEFINED 13 450 0 0 KNOLOGY INC Equity 499183804 41 3188 SH DEFINED 15 3188 0 0 KNOT INC Equity 499184109 1 100 SH DEFINED 15 100 0 0 KODIAK OIL & GAS CORP Equity 50015Q100 7 1000 SH DEFINED 13 1000 0 0 KODIAK OIL & GAS CORP Equity 50015Q100 698 104247 SH DEFINED 15 104247 0 0 KODIAK OIL & GAS CORP Equity 50015Q100 29197 4357702 SH DEFINED 3 1178742 0 3178960 KODIAK OIL & GAS CORP Equity 50015Q100 181 26980 SH DEFINED 4 14980 12000 0 KOHLBERG CAPITAL CORP Equity 500233101 175 21172 SH DEFINED 15 21172 0 0 KOHLBERG CAPITAL CORP Equity 500233101 5964 722090 SH DEFINED 3 81996 0 640094 KOHLS CORP DOMESTIC COMMON 500255104 986 18587 SH DEFINED 13 18587 0 0 KOHLS CORP DOMESTIC COMMON 500255104 15410 290526 SH DEFINED 15 290526 0 0 KOHLS CORP DOMESTIC COMMON 500255104 5 99 SH DEFINED 17 99 0 0 KOHLS CORP DOMESTIC COMMON 500255104 60968 1149473 SH DEFINED 3 214078 0 935395 KOHLS CORP DOMESTIC COMMON 500255104 32181 606735 SH DEFINED 4 580290 9221 17224 KOHLS CORP DOMESTIC COMMON 500255104 339 6397 SH DEFINED 5 6397 0 0 KOHLS CORP DOMESTIC COMMON 500255104 43 807 SH DEFINED 7 807 0 0 KOHLS CORP DOMESTIC COMMON 500255104 2814 53049 SH DEFINED 8 53049 0 0 KONAMI CORP-ADR Equity 50046R101 0 7 SH DEFINED 15 7 0 0 KONAMI CORP-ADR Equity 50046R101 9 468 SH DEFINED 4 468 0 0 KONINKLIJKE PHILIPS Equity 500472303 89 2779 SH DEFINED 1 2009 770 0 KONINKLIJKE PHILIPS Equity 500472303 79 2452 SH DEFINED 13 2452 0 0 KONINKLIJKE PHILIPS Equity 500472303 902 28051 SH DEFINED 15 28051 0 0 KONINKLIJKE PHILIPS Equity 500472303 507 15758 SH DEFINED 4 15118 145 495 KONINKLIJKE PHILIPS Equity 500472303 401 12456 SH DEFINED 7 12156 0 300 KONGZHONG CORP ADR Equity 50047P104 6 551 SH DEFINED 15 551 0 0 KOPIN CORP Equity 500600101 7 1420 SH DEFINED 15 1420 0 0 KOPIN CORP Equity 500600101 229 50000 SH DEFINED 4 50000 0 0 KOPPERS HOLDINGS INC DOMESTIC COMMON 50060P106 199 4650 SH DEFINED 15 4650 0 0 KOPPERS HOLDINGS INC DOMESTIC COMMON 50060P106 5978 140000 SH DEFINED 3 0 0 140000 KOPPERS HOLDINGS INC DOMESTIC COMMON 50060P106 79 1854 SH DEFINED 4 1854 0 0 KOREA ELEC PWR CORP Equity 500631106 3 260 SH DEFINED 13 260 0 0 KOREA ELEC PWR CORP Equity 500631106 1804 147397 SH DEFINED 15 147397 0 0 KOREA ELEC PWR CORP Equity 500631106 184 15000 SH DEFINED 3 15000 0 0 KOREA ELEC PWR CORP Equity 500631106 631 51561 SH DEFINED 4 47519 1752 2290 KOREA FUND INC NEW Closed-End Equi 500634209 241 5000 SH DEFINED 1 5000 0 0 KOREA FUND INC NEW Closed-End Equi 500634209 23 478 SH DEFINED 13 478 0 0 KOREA FUND INC NEW Closed-End Equi 500634209 132 2738 SH DEFINED 15 2738 0 0 KOREA FUND INC NEW Closed-End Equi 500634209 2283 47269 SH DEFINED 3 15534 0 31735 KOREA FUND INC NEW Closed-End Equi 500634209 68 1414 SH DEFINED 4 1414 0 0 KOREA EQUITY FUND INC Closed-End Equi 50063B104 44 3235 SH DEFINED 15 3235 0 0 KORN FERRY INTL Equity 500643200 106 4753 SH DEFINED 15 4753 0 0 KORN FERRY INTL Equity 500643200 261 11706 SH DEFINED 4 11706 0 0 KOSS CORP COM 500692108 4 500 SH DEFINED 4 0 500 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 1042 33226 SH DEFINED 1 30226 3000 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 4211 134272 SH DEFINED 13 134272 0 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 39675 1265153 SH DEFINED 15 1265153 0 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 522 16637 SH DEFINED 17 16637 0 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 36556 1165692 SH DEFINED 3 16343 0 1149349 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 117935 3760679 SH DEFINED 4 3419575 228002 113102 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 132 4198 SH DEFINED 7 4198 0 0 KRAFT FOODS INC CL A PUT 50075N104 517 16500 SH PUT DEFINED 4 16500 0 0 KRATOS DEFENSE AND Equity 50077B207 111 7782 SH DEFINED 15 7782 0 0 KRATOS DEFENSE AND Equity 50077B207 4288 301580 SH DEFINED 2 103890 0 197690 KRATOS DEFENSE AND Equity 50077B207 2523 177455 SH DEFINED 3 177455 0 0 KRATON PERFORMANCE Equity 50077C106 446 11664 SH DEFINED 15 11664 0 0 KRATON PERFORMANCE Equity 50077C106 11681 305380 SH DEFINED 2 153680 0 151700 KRATON PERFORMANCE Equity 50077C106 546 14270 SH DEFINED 4 14270 0 0 KRISPY KREME DOUGHNUTS INC DOMESTIC COMMON 501014104 4 572 SH DEFINED 13 572 0 0 KRISPY KREME DOUGHNUTS INC DOMESTIC COMMON 501014104 28 4025 SH DEFINED 15 4025 0 0 KRISPY KREME DOUGHNUTS INC DOMESTIC COMMON 501014104 99 14084 SH DEFINED 3 3314 0 10770 KRISPY KREME DOUGHNUTS INC DOMESTIC COMMON 501014104 206 29350 SH DEFINED 4 29350 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 144 6006 SH DEFINED 13 6006 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 25509 1064199 SH DEFINED 15 1064199 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 74051 3089318 SH DEFINED 3 244012 0 2845306 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 3449 143888 SH DEFINED 4 113185 5030 25673 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 75 3111 SH DEFINED 5 3111 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 10 410 SH DEFINED 7 410 0 0 KRONOS WORLDWIDE INC Equity 50105F105 147 2519 SH DEFINED 13 2519 0 0 KRONOS WORLDWIDE INC Equity 50105F105 357 6100 SH DEFINED 15 6100 0 0 KUBOTA CORP Equity 501173207 100 2122 SH DEFINED 15 2122 0 0 KUBOTA CORP Equity 501173207 1 15 SH DEFINED 3 15 0 0 KUBOTA CORP Equity 501173207 41 873 SH DEFINED 4 873 0 0 KULICKE & SOFFA IND INC Equity 501242101 30 3191 SH DEFINED 13 3191 0 0 KULICKE & SOFFA IND INC Equity 501242101 804 86028 SH DEFINED 15 86028 0 0 KULICKE & SOFFA IND INC Equity 501242101 10601 1133750 SH DEFINED 2 578300 0 555450 KULICKE & SOFFA IND INC Equity 501242101 30 3174 SH DEFINED 4 714 0 2460 KULICKE & SOFFA IND INC Corporate Bond 501242AT8 21 21000 PRN DEFINED 13 0 0 0 KYOCERA CORP-ADR Equity 501556203 126 1244 SH DEFINED 13 1244 0 0 KYOCERA CORP-ADR Equity 501556203 164 1622 SH DEFINED 15 1622 0 0 KYOCERA CORP-ADR Equity 501556203 30 300 SH DEFINED 3 300 0 0 KYOCERA CORP-ADR Equity 501556203 20 200 SH DEFINED 4 200 0 0 L&L ENERGY INC Equity 50162D100 7 1000 SH DEFINED 15 1000 0 0 LAN AIRLINES SA-SPON ADR Equity 501723100 5 200 SH DEFINED 15 200 0 0 LAN AIRLINES SA-SPON ADR Equity 501723100 10761 420500 SH DEFINED 3 52100 0 368400 LCA-VISION INC (NEW) Equity 501803308 5 750 SH DEFINED 15 750 0 0 LDK SOLAR CO LTD ADR Equity 50183L107 24 2000 SH DEFINED 13 2000 0 0 LDK SOLAR CO LTD ADR Equity 50183L107 1683 137465 SH DEFINED 15 137465 0 0 LDK 4.75 4/13 CONVCORP 50183LAD9 970 1000000 PRN DEFINED 24 0 0 0 LG DISPLAY CA LTD ADR Equity 50186V102 42 2700 SH DEFINED 15 2700 0 0 LG DISPLAY CA LTD ADR Equity 50186V102 3 173 SH DEFINED 4 173 0 0 LHC GROUP LLC Equity 50187A107 12 400 SH DEFINED 15 400 0 0 LKQ CORP Equity 501889208 134 5555 SH DEFINED 1 5555 0 0 LKQ CORP Equity 501889208 1877 77895 SH DEFINED 15 77895 0 0 LKQ CORP Equity 501889208 6666 276603 SH DEFINED 3 28405 0 248198 LKQ CORP Equity 501889208 868 36006 SH DEFINED 4 34497 261 1248 LKQ CORP Equity 501889208 6 265 SH DEFINED 7 265 0 0 LMI AEROSPACE Equity 502079106 45 2235 SH DEFINED 15 2235 0 0 LMI AEROSPACE Equity 502079106 331 16378 SH DEFINED 4 16378 0 0 LMP CAP & INCOME FUND Closed-End Equi 50208A102 678 50982 SH DEFINED 15 50982 0 0 LMP CAP & INCOME FUND Closed-End Equi 50208A102 29 2204 SH DEFINED 4 2204 0 0 LMP CORPORATE LN FD INC Closed-End Equi 50208B100 88 7075 SH DEFINED 13 7075 0 0 LMP CORPORATE LN FD INC Closed-End Equi 50208B100 2866 230218 SH DEFINED 15 230218 0 0 LMP CORPORATE LN FD INC Closed-End Equi 50208B100 0 12 SH DEFINED 4 0 12 0 LMP REAL ESTATE INCOME Equity 50208C108 19 1810 SH DEFINED 13 1810 0 0 LMP REAL ESTATE INCOME Equity 50208C108 983 94815 SH DEFINED 15 94815 0 0 LNB BANCORP INC Equity 502100100 3 590 SH DEFINED 15 590 0 0 L-1 IDENTITY SOLUTIONS Equity 50212A106 16 1374 SH DEFINED 15 1374 0 0 L-1 IDENTITY SOLUTIONS Equity 50212A106 316 26816 SH DEFINED 4 1816 0 25000 L-1 IDENTITY SOLUTIONS Equity 50212A106 1 94 SH DEFINED 7 94 0 0 LPL INVESTMENT HOLDINGS Equity 50213H100 11 300 SH DEFINED 15 300 0 0 LPL INVESTMENT HOLDINGS Equity 50213H100 4889 136520 SH DEFINED 2 48670 0 87850 LPL INVESTMENT HOLDINGS Equity 50213H100 10384 289970 SH DEFINED 3 9319 0 280651 LPL INVESTMENT HOLDINGS Equity 50213H100 2 45 SH DEFINED 4 45 0 0 LRAD CORP Equity 50213V109 9 3200 SH DEFINED 15 3200 0 0 L S B INDUSTRIES INC Equity 502160104 257 6494 SH DEFINED 15 6494 0 0 LSI CORP Equity 502161102 396 58210 SH DEFINED 13 58210 0 0 LSI CORP Equity 502161102 300 44098 SH DEFINED 15 44098 0 0 LSI CORP Equity 502161102 2910 427875 SH DEFINED 3 4681 0 423194 LSI CORP Equity 502161102 2481 364876 SH DEFINED 4 360304 706 3866 LSI INDUSTRIES INC Equity 50216C108 676 93400 SH DEFINED 15 93400 0 0 LSI INDUSTRIES INC Equity 50216C108 11 1500 SH DEFINED 4 0 1500 0 LTC PROPERTIES INC DOMESTIC COMMON 502175102 979 34530 SH DEFINED 15 34530 0 0 LTC PROPERTIES INC DOMESTIC COMMON 502175102 82 2878 SH DEFINED 3 678 0 2200 LTC PROPERTIES INC DOMESTIC COMMON 502175102 233 8242 SH DEFINED 4 5124 603 2515 LTX-CREDENCE CORP DOMESTIC COMMON 502403207 8 905 SH DEFINED 15 905 0 0 LTX-CREDENCE CORP DOMESTIC COMMON 502403207 164 17923 SH DEFINED 3 4218 0 13705 LTX-CREDENCE CORP DOMESTIC COMMON 502403207 164 17923 SH DEFINED 4 17923 0 0 L-3 COMMUNICATIONS CORP Corporate Bond 502413AW7 7 7000 PRN DEFINED 15 0 0 0 L-3 COMMUNICATIONS CORP Corporate Bond 502413AW7 30362 30061000 PRN DEFINED 24 0 0 0 L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 47 600 SH DEFINED 1 600 0 0 L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 3342 42675 SH DEFINED 13 42675 0 0 L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 8238 105203 SH DEFINED 15 105203 0 0 L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 45 570 SH DEFINED 17 570 0 0 L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 24464 312398 SH DEFINED 3 12291 0 300107 L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 20604 263107 SH DEFINED 4 229102 20894 13111 L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 76 965 SH DEFINED 5 965 0 0 LA BARGE INC Equity 502470107 1 64 SH DEFINED 15 64 0 0 LA BARGE INC Equity 502470107 168 9500 SH DEFINED 4 9500 0 0 LA-Z-BOY INC Equity 505336107 773 80971 SH DEFINED 15 80971 0 0 LA-Z-BOY INC Equity 505336107 10110 1058596 SH DEFINED 3 119414 0 939182 LA-Z-BOY INC Equity 505336107 27 2776 SH DEFINED 4 0 0 2776 LABORATORY CORP OF Equity 50540R409 2260 24535 SH DEFINED 13 24535 0 0 LABORATORY CORP OF Equity 50540R409 38338 416131 SH DEFINED 15 416131 0 0 LABORATORY CORP OF Equity 50540R409 5 52 SH DEFINED 17 52 0 0 LABORATORY CORP OF Equity 50540R409 124772 1354307 SH DEFINED 3 625496 0 728811 LABORATORY CORP OF Equity 50540R409 11182 121375 SH DEFINED 4 116999 1664 2712 LABORATORY CORP OF Equity 50540R409 7253 78723 SH DEFINED 5 78723 0 0 LABORATORY CORP OF Equity 50540R409 10615 115223 SH DEFINED 7 106541 0 8682 LABRANCHE & COMPANY INC Equity 505447102 1 200 SH DEFINED 15 200 0 0 LACLEDE GROUP INC DOMESTIC COMMON 505597104 129 3397 SH DEFINED 15 3397 0 0 LACLEDE GROUP INC DOMESTIC COMMON 505597104 222 5829 SH DEFINED 3 1372 0 4457 LACLEDE GROUP INC DOMESTIC COMMON 505597104 366 9609 SH DEFINED 4 9109 0 500 LADENBURG THALMANN FINL Equity 50575Q102 19 16786 SH DEFINED 15 16786 0 0 LAKELAND FINL CORP Equity 511656100 1 47 SH DEFINED 15 47 0 0 LAKELAND FINL CORP Equity 511656100 32 1400 SH DEFINED 4 0 0 1400 LAKES ENTERTAINMENT INC Equity 51206P109 3 1100 SH DEFINED 15 1100 0 0 LAM RESEARCH CORP DOMESTIC COMMON 512807108 1615 28504 SH DEFINED 13 28504 0 0 LAM RESEARCH CORP DOMESTIC COMMON 512807108 37674 664920 SH DEFINED 15 664920 0 0 LAM RESEARCH CORP DOMESTIC COMMON 512807108 74 1306 SH DEFINED 17 1306 0 0 LAM RESEARCH CORP DOMESTIC COMMON 512807108 5650 99710 SH DEFINED 3 31202 0 68508 LAM RESEARCH CORP DOMESTIC COMMON 512807108 1211 21377 SH DEFINED 4 12885 1800 6692 LAM RESEARCH CORP DOMESTIC COMMON 512807108 131 2315 SH DEFINED 5 2315 0 0 LAM RESEARCH CORP DOMESTIC COMMON 512807108 10 169 SH DEFINED 7 169 0 0 LAMAR ADVERTISING CO CL A DOMESTIC COMMON 512815101 10 260 SH DEFINED 13 260 0 0 LAMAR ADVERTISING CO CL A DOMESTIC COMMON 512815101 90 2438 SH DEFINED 15 2438 0 0 LAMAR ADVERTISING CO CL A DOMESTIC COMMON 512815101 217 5870 SH DEFINED 4 5178 109 583 LANCASTER COLONY CORP Equity 513847103 9 143 SH DEFINED 13 143 0 0 LANCASTER COLONY CORP Equity 513847103 1007 16609 SH DEFINED 15 16609 0 0 LANCASTER COLONY CORP Equity 513847103 63 1047 SH DEFINED 4 1047 0 0 LANDEC CORP COM 514766104 911 140100 SH DEFINED 3 140100 0 0 LANDEC CORP COM 514766104 2 295 SH DEFINED 4 295 0 0 LANDAUER INC Equity 51476K103 85 1377 SH DEFINED 15 1377 0 0 LANDAUER INC Equity 51476K103 665 10809 SH DEFINED 4 10744 65 0 LANDSTAR SYSTEMS INC DOMESTIC COMMON 515098101 24532 537042 SH DEFINED 10 321770 0 215272 LANDSTAR SYSTEMS INC DOMESTIC COMMON 515098101 387 8470 SH DEFINED 13 8470 0 0 LANDSTAR SYSTEMS INC DOMESTIC COMMON 515098101 761 16663 SH DEFINED 15 16663 0 0 LANDSTAR SYSTEMS INC DOMESTIC COMMON 515098101 174 3801 SH DEFINED 4 371 2000 1430 LANNETT COMPANY INC Equity 516012101 1 100 SH DEFINED 13 100 0 0 LANNETT COMPANY INC Equity 516012101 3 600 SH DEFINED 15 600 0 0 LANNETT COMPANY INC Equity 516012101 4338 777356 SH DEFINED 3 87211 0 690145 LAS VEGAS SANDS CORP CMNSTOCK 517834107 853 20194 SH DEFINED 13 20194 0 0 LAS VEGAS SANDS CORP CMNSTOCK 517834107 11357 268995 SH DEFINED 15 268995 0 0 LAS VEGAS SANDS CORP CMNSTOCK 517834107 19 450 SH DEFINED 24 450 0 0 LAS VEGAS SANDS CORP CMNSTOCK 517834107 16033 379751 SH DEFINED 3 100184 0 279567 LAS VEGAS SANDS CORP CMNSTOCK 517834107 7749 183539 SH DEFINED 4 182188 551 800 LAS VEGAS SANDS CORP CMNSTOCK 517834107 890 21069 SH DEFINED 5 21069 0 0 LASALLE HOTEL PPTYS Equity 517942108 5 186 SH DEFINED 13 186 0 0 LASALLE HOTEL PPTYS Equity 517942108 119 4389 SH DEFINED 15 4389 0 0 LASALLE HOTEL PPTYS Equity 517942108 13126 486149 SH DEFINED 2 245729 0 240420 LASALLE HOTEL PPTYS Equity 517942108 20695 766480 SH DEFINED 3 61080 0 705400 LASALLE HOTEL PPTYS Equity 517942108 435 16101 SH DEFINED 4 16044 57 0 LASALLE HOTEL PPTYS Equity 517942108 6 220 SH DEFINED 5 220 0 0 LATIN AMERICAN DISCOVERY Closed-End Equi 51828C106 16 860 SH DEFINED 13 860 0 0 LATIN AMERICAN DISCOVERY Closed-End Equi 51828C106 112 5892 SH DEFINED 15 5892 0 0 LATIN AMERICAN DISCOVERY Closed-End Equi 51828C106 734 38502 SH DEFINED 3 7784 0 30718 LATTICE SEMICONDUCTOR Equity 518415104 23 3951 SH DEFINED 13 3951 0 0 LATTICE SEMICONDUCTOR Equity 518415104 98 16587 SH DEFINED 15 16587 0 0 LATTICE SEMICONDUCTOR Equity 518415104 7744 1312561 SH DEFINED 3 150057 0 1162504 LATTICE SEMICONDUCTOR Equity 518415104 330 55913 SH DEFINED 4 55913 0 0 LAUDER ESTEE COS INC Equity 518439104 33 338 SH DEFINED 13 338 0 0 LAUDER ESTEE COS INC Equity 518439104 11091 115095 SH DEFINED 15 115095 0 0 LAUDER ESTEE COS INC Equity 518439104 1 9 SH DEFINED 17 9 0 0 LAUDER ESTEE COS INC Equity 518439104 7620 79083 SH DEFINED 3 870 0 78213 LAUDER ESTEE COS INC Equity 518439104 1607 16682 SH DEFINED 4 16099 12 571 LAUDER ESTEE COS INC Equity 518439104 13 131 SH DEFINED 7 131 0 0 LAWSON PRODUCTS INC Equity 520776105 68 2954 SH DEFINED 15 2954 0 0 LAWSON SOFTWARE INC(NEW) Equity 52078P102 1 90 SH DEFINED 13 90 0 0 LAWSON SOFTWARE INC(NEW) Equity 52078P102 96 7936 SH DEFINED 15 7936 0 0 LAWSON SOFTWARE INC(NEW) Equity 52078P102 1175 97100 SH DEFINED 3 70100 0 27000 LAWSON SOFTWARE INC(NEW) Equity 52078P102 128 10543 SH DEFINED 4 7543 0 3000 LAYNE CHRISTENSON CO Equity 521050104 62 1783 SH DEFINED 15 1783 0 0 LAYNE CHRISTENSON CO Equity 521050104 10 287 SH DEFINED 4 287 0 0 LAZARD GLOBAL TOT RT & INC Closed-End Equi 52106W103 9 565 SH DEFINED 13 565 0 0 LAZARD GLOBAL TOT RT & INC Closed-End Equi 52106W103 1762 114556 SH DEFINED 15 114556 0 0 LAZARD GLOBAL TOT RT & INC Closed-End Equi 52106W103 398 25899 SH DEFINED 3 25899 0 0 LAZARD GLOBAL TOT RT & INC Closed-End Equi 52106W103 191 12445 SH DEFINED 4 12445 0 0 LAZARD WORLD DIVIDEND & Closed-End Equi 521076109 311 23266 SH DEFINED 13 23266 0 0 LAZARD WORLD DIVIDEND & Closed-End Equi 521076109 2182 163185 SH DEFINED 15 163185 0 0 LEAP WIRELESS INTL INC DOMESTIC COMMON 521863308 19 1258 SH DEFINED 15 1258 0 0 LEAP WIRELESS INTL INC DOMESTIC COMMON 521863308 30854 1994434 SH DEFINED 24 1994434 0 0 LEAP WIRELESS INTL INC DOMESTIC COMMON 521863308 189 12209 SH DEFINED 4 12209 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 7639 7875000 PRN DEFINED 7875000 0 0 LEAR CORP W I DOMESTIC COMMON 521865204 5168 105756 PRN DEFINED 105756 0 0 LEAR CORP W I DOMESTIC COMMON 521865204 1345 27525 SH DEFINED 15 27525 0 0 LEAR CORP W I DOMESTIC COMMON 521865204 11092 226970 SH DEFINED 3 4458 0 222512 LEAR CORP W I DOMESTIC COMMON 521865204 1189 24321 SH DEFINED 4 17137 0 7184 LEAPFROG ENTERPRISES INC Equity 52186N106 177 40950 SH DEFINED 15 40950 0 0 LEAPFROG ENTERPRISES INC Equity 52186N106 3 800 SH DEFINED 4 800 0 0 LEARNING TREE INTL INC COM 522015106 323 36800 SH DEFINED 3 36800 0 0 LECROY CORP Equity 52324W109 2346 175464 SH DEFINED 15 175464 0 0 LECROY CORP Equity 52324W109 2 145 SH DEFINED 4 145 0 0 LEE ENTERPRISES INC Equity 523768109 3 1000 SH DEFINED 13 1000 0 0 LEE ENTERPRISES INC Equity 523768109 74 27522 SH DEFINED 4 26522 0 1000 LEGGETT & PLATT INC Equity 524660107 29 1187 SH DEFINED 13 1187 0 0 LEGGETT & PLATT INC Equity 524660107 2635 107532 SH DEFINED 15 107532 0 0 LEGGETT & PLATT INC Equity 524660107 1845 75301 SH DEFINED 3 1113 0 74188 LEGGETT & PLATT INC Equity 524660107 234 9570 SH DEFINED 4 1792 1400 6378 LEGACY RESERVES LP Equity 524707304 243 7747 SH DEFINED 13 7747 0 0 LEGACY RESERVES LP Equity 524707304 5719 182490 SH DEFINED 15 182490 0 0 LEGACY RESERVES LP Equity 524707304 2287 72960 SH DEFINED 4 72960 0 0 LEGG MASON INC DOMESTIC COMMON 524901105 18 512 SH DEFINED 13 512 0 0 LEGG MASON INC DOMESTIC COMMON 524901105 1601 44354 SH DEFINED 15 44354 0 0 LEGG MASON INC DOMESTIC COMMON 524901105 6861 190118 SH DEFINED 3 2398 0 187720 LEGG MASON INC DOMESTIC COMMON 524901105 237 6577 SH DEFINED 4 5263 246 1068 LEGG MASON INC 7% PFD Preferred Stock 524901303 337 10336 SH DEFINED 15 10336 0 0 LEGG MASON INC 7% PFD Preferred Stock 524901303 56 1700 SH DEFINED 4 0 0 0 LENDER PROCESSING SVCS INC DOMESTIC COMMON 52602E102 59 1835 SH DEFINED 15 1835 0 0 LENDER PROCESSING SVCS INC DOMESTIC COMMON 52602E102 252 7818 SH DEFINED 3 1837 0 5981 LENDER PROCESSING SVCS INC DOMESTIC COMMON 52602E102 401 12465 SH DEFINED 4 5334 387 6744 LENNAR CORPORATION CMNSTOCK 526057104 422 23306 SH DEFINED 15 23306 0 0 LENNAR CORPORATION CMNSTOCK 526057104 453 25000 SH DEFINED 24 25000 0 0 LENNAR CORPORATION CMNSTOCK 526057104 4641 256140 SH DEFINED 3 1221 0 254919 LENNAR CORPORATION CMNSTOCK 526057104 2465 136059 SH DEFINED 4 135359 0 700 LENNAR CORPORATION CMNSTOCK 526057104 100 5500 SH DEFINED 5500 0 0 LENNAR CORP CL B Equity 526057302 1 90 SH DEFINED 15 90 0 0 LENNOX INTERNATIONAL Equity 526107107 296 5629 SH DEFINED 15 5629 0 0 LENNOX INTERNATIONAL Equity 526107107 4469 85000 SH DEFINED 3 0 0 85000 LENNOX INTERNATIONAL Equity 526107107 19 355 SH DEFINED 4 355 0 0 LENNOX INTERNATIONAL Equity 526107107 1986 37773 SH DEFINED 5 37773 0 0 LENNOX INTERNATIONAL Equity 526107107 105 2000 SH DEFINED 2000 0 0 LEUCADIA NATIONAL Equity 527288104 8381 223246 SH DEFINED 1 211662 8144 3440 LEUCADIA NATIONAL Equity 527288104 4 100 SH DEFINED 13 100 0 0 LEUCADIA NATIONAL Equity 527288104 8985 239334 SH DEFINED 15 239334 0 0 LEUCADIA NATIONAL Equity 527288104 3821 101793 SH DEFINED 3 1504 0 100289 LEUCADIA NATIONAL Equity 527288104 1062 28295 SH DEFINED 4 27610 0 685 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 86 50000 PRN DEFINED 4 0 0 0 LEVEL 3 COMMUNICATIONS CMNSTOCK 52729N100 86 58415 SH DEFINED 1 0 0 58415 LEVEL 3 COMMUNICATIONS CMNSTOCK 52729N100 381 259433 SH DEFINED 13 259433 0 0 LEVEL 3 COMMUNICATIONS CMNSTOCK 52729N100 253 172195 SH DEFINED 15 172195 0 0 LEVEL 3 COMMUNICATIONS CMNSTOCK 52729N100 1863 1267600 SH DEFINED 24 1267600 0 0 LEVEL 3 COMMUNICATIONS CMNSTOCK 52729N100 306 208458 SH DEFINED 4 208458 0 0 LVLT 3.5 06/12 CONVHYLD 52729NBK5 3535 3571000 PRN DEFINED 24 0 0 0 LEXICON PHARMACEUTICALS INC DOMESTIC COMMON 528872104 2 1000 SH DEFINED 15 1000 0 0 LEXICON PHARMACEUTICALS INC DOMESTIC COMMON 528872104 64 37818 SH DEFINED 3 8900 0 28918 LEXICON PHARMACEUTICALS INC DOMESTIC COMMON 528872104 64 37818 SH DEFINED 4 37818 0 0 LEXINGTON REALTY TRUST Equity 529043101 28 3020 SH DEFINED 13 3020 0 0 LEXINGTON REALTY TRUST Equity 529043101 562 60069 SH DEFINED 15 60069 0 0 LEXINGTON REALTY TRUST Equity 529043101 5520 590420 SH DEFINED 3 540523 0 49897 LEXINGTON REALTY TRUST Equity 529043101 316 33823 SH DEFINED 4 25717 0 8106 LEXINGTON REALTY TRUST Preferred Stock 529043309 38 900 SH DEFINED 15 900 0 0 LEXMARK INTERNATIONAL INC DOMESTIC COMMON 529771107 36 965 SH DEFINED 13 965 0 0 LEXMARK INTERNATIONAL INC DOMESTIC COMMON 529771107 9947 268560 SH DEFINED 15 268560 0 0 LEXMARK INTERNATIONAL INC DOMESTIC COMMON 529771107 2489 67208 SH DEFINED 3 2212 0 64996 LEXMARK INTERNATIONAL INC DOMESTIC COMMON 529771107 403 10857 SH DEFINED 4 1785 0 9072 LIBBEY INC Equity 529898108 37 2215 SH DEFINED 15 2215 0 0 LIBERTY ALL-STAR GROWTH Closed-End Equi 529900102 2 464 SH DEFINED 13 464 0 0 LIBERTY ALL-STAR GROWTH Closed-End Equi 529900102 133 28813 SH DEFINED 15 28813 0 0 LIBERTY ALL-STAR GROWTH Closed-End Equi 529900102 17 3688 SH DEFINED 4 3688 0 0 LIBERTY ALL-STAR EQUITY Closed-End Equi 530158104 728 138418 SH DEFINED 13 138418 0 0 LIBERTY ALL-STAR EQUITY Closed-End Equi 530158104 5559 1056827 SH DEFINED 15 1056827 0 0 LIBERTY ALL-STAR EQUITY Closed-End Equi 530158104 14 2745 SH DEFINED 4 2700 0 45 LIBERTY GLOBAL INC SER A DOMESTIC COMMON 530555101 0 8 SH DEFINED 13 8 0 0 LIBERTY GLOBAL INC SER A DOMESTIC COMMON 530555101 1677 40493 SH DEFINED 15 40493 0 0 LIBERTY GLOBAL INC SER A DOMESTIC COMMON 530555101 21125 510147 SH DEFINED 3 38326 0 471821 LIBERTY GLOBAL INC SER A DOMESTIC COMMON 530555101 626 15113 SH DEFINED 4 10342 522 4249 LIBERTY GLOBAL INC SER C Equity 530555309 1607 40197 SH DEFINED 15 40197 0 0 LIBERTY GLOBAL INC SER C Equity 530555309 184 4589 SH DEFINED 4 4589 0 0 LBTYA 4.5 11/16 CONVHYLD 530555AB7 38966 23000000 PRN DEFINED 24 0 0 0 LBTYA 4.5 11/16 CONVHYLD 530555AB7 54569 32210000 PRN DEFINED 32210000 0 0 LIBERTY MEDIA GROUP Corporate Bond 530715AG6 5 8000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA GROUP Corporate Bond 530715AG6 5359 9083000 PRN DEFINED 24 0 0 0 LIBERTY MEDIA GROUP Corporate Bond 530715AL5 3 5000 PRN DEFINED 15 0 0 0 L 3.5 01/31 CONVCORP 530715AN1 1 2000 PRN DEFINED 15 0 0 0 L 3.5 01/31 CONVCORP 530715AN1 17486 38012000 PRN DEFINED 24 0 0 0 LIBERT 3.25 03/ Corporate Bond 530715AR2 4 5000 PRN DEFINED 15 0 0 0 LIBERT 3.25 03/ Corporate Bond 530715AR2 15960 19000000 PRN DEFINED 24 0 0 0 LIBERTY MEDIA CORP Corporate Bond 530718AF2 13 11000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA CORP Corporate Bond 530718AF2 19568 16307000 PRN DEFINED 24 0 0 0 LIBERTY MEDIA CORPORATION CMNSTOCK 53071M104 8 522 SH DEFINED 13 522 0 0 LIBERTY MEDIA CORPORATION CMNSTOCK 53071M104 107 6695 SH DEFINED 15 6695 0 0 LIBERTY MEDIA CORPORATION CMNSTOCK 53071M104 34815 2170520 SH DEFINED 3 102020 0 2068500 LIBERTY MEDIA CORPORATION CMNSTOCK 53071M104 1054 65673 SH DEFINED 4 55638 0 10035 LIBERTY MEDIA CORPORATION CMNSTOCK 53071M104 55 3430 SH DEFINED 5 3430 0 0 LIBERTY MEDIA CAP SER A Equity 53071M302 34 466 SH DEFINED 13 466 0 0 LIBERTY MEDIA CAP SER A Equity 53071M302 2016 27372 SH DEFINED 15 27372 0 0 LIBERTY MEDIA CAP SER A Equity 53071M302 358 4859 SH DEFINED 4 4859 0 0 LIBERTY MEDIA STARZ SR A DOMESTIC COMMON 53071M708 1 13 SH DEFINED 13 13 0 0 LIBERTY MEDIA STARZ SR A DOMESTIC COMMON 53071M708 944 12159 SH DEFINED 15 12159 0 0 LIBERTY MEDIA STARZ SR A DOMESTIC COMMON 53071M708 484 6240 SH DEFINED 4 6135 0 105 LIBERTY PROPERTY TRUST Equity 531172104 39 1190 SH DEFINED 1 1190 0 0 LIBERTY PROPERTY TRUST Equity 531172104 694 21087 SH DEFINED 15 21087 0 0 LIBERTY PROPERTY TRUST Equity 531172104 1630 49540 SH DEFINED 3 10686 0 38854 LIBERTY PROPERTY TRUST Equity 531172104 623 18922 SH DEFINED 4 11046 1450 6426 LIFE PARTNERS HOLDINGS Equity 53215T106 94 11680 SH DEFINED 15 11680 0 0 LIFE TIME FITNESS INC DOMESTIC COMMON 53217R207 987 26446 SH DEFINED 1 16446 0 10000 LIFE TIME FITNESS INC DOMESTIC COMMON 53217R207 115 3088 SH DEFINED 15 3088 0 0 LIFE TIME FITNESS INC DOMESTIC COMMON 53217R207 102056 2735353 SH DEFINED 3 128503 0 2606850 LIFE TIME FITNESS INC DOMESTIC COMMON 53217R207 1419 38044 SH DEFINED 4 36084 124 1836 LIFE TIME FITNESS INC DOMESTIC COMMON 53217R207 279 7477 SH DEFINED 5 7477 0 0 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 1 25 SH DEFINED 13 25 0 0 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 1263 24098 SH DEFINED 15 24098 0 0 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 932 17772 SH DEFINED 24 17772 0 0 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 25378 484122 SH DEFINED 3 71314 0 412808 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 1089 20774 SH DEFINED 4 12578 0 8196 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 20 375 SH DEFINED 5 375 0 0 LIFEPOINT HOSPS INC CMNSTOCK 53219L109 246 6130 SH DEFINED 15 6130 0 0 LIFEPOINT HOSPS INC CMNSTOCK 53219L109 1365 33962 SH DEFINED 24 33962 0 0 LIFEPOINT HOSPS INC CMNSTOCK 53219L109 145 3597 SH DEFINED 4 3597 0 0 LIFEPOINT HOSPITALS INC Corporate Bond 53219LAG4 391 380000 PRN DEFINED 15 0 0 0 LIFEPOINT HOSPITALS INC Corporate Bond 53219LAH2 18 17000 PRN DEFINED 13 0 0 0 LIGAND PHARMACEUTICALS Equity 53220K504 3 258 SH DEFINED 15 258 0 0 LIGAND PHARMACEUTICALS Equity 53220K504 30 3008 SH DEFINED 4 3008 0 0 LIGHTBRIDGE CORP Equity 53224K104 23 3900 SH DEFINED 15 3900 0 0 LIGHTPATH TECH INC Equity 532257805 1 437 SH DEFINED 15 437 0 0 LIHUA INTERNATIONAL INC Equity 532352101 9 1000 SH DEFINED 15 1000 0 0 ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 2370 67394 SH DEFINED 1 67394 0 0 ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 160526 4564291 SH DEFINED 10 3524146 0 1040145 ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 4427 125864 SH DEFINED 13 125864 0 0 ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 94145 2676865 SH DEFINED 15 2676865 0 0 ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 753 21400 SH DEFINED 24 21400 0 0 ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 41131 1169504 SH DEFINED 3 126383 0 1043121 ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 52375 1489179 SH DEFINED 4 1405905 51758 31516 ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 13 374 SH DEFINED 7 374 0 0 ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 320 9090 SH DEFINED 9090 0 0 ELI LILLY AND COMPANY PUT 532457108 137 3900 SH PUT DEFINED 4 3900 0 0 LIMELIGHT NETWORKS INC Equity 53261M104 154 21553 SH DEFINED 13 21553 0 0 LIMELIGHT NETWORKS INC Equity 53261M104 4 600 SH DEFINED 15 600 0 0 LIMELIGHT NETWORKS INC Equity 53261M104 204 28500 SH DEFINED 4 28500 0 0 LIME ENERGY CO Equity 53261U205 6 1210 SH DEFINED 15 1210 0 0 LIMITED BRANDS INC DOMESTIC COMMON 532716107 1006 30608 SH DEFINED 15 30608 0 0 LIMITED BRANDS INC DOMESTIC COMMON 532716107 6613 201112 SH DEFINED 3 5668 0 195444 LIMITED BRANDS INC DOMESTIC COMMON 532716107 1650 50172 SH DEFINED 4 33531 2055 14586 LIN TV CORP CL A Equity 532774106 30 5000 SH DEFINED 13 5000 0 0 LIN TV CORP CL A Equity 532774106 178 30000 SH DEFINED 4 0 0 30000 LINCARE HLDGS INC Equity 532791100 1219 41095 SH DEFINED 15 41095 0 0 LINCARE HLDGS INC Equity 532791100 5628 189736 SH DEFINED 3 13953 0 175783 LINCARE HLDGS INC Equity 532791100 307 10352 SH DEFINED 4 8530 1822 0 LINCARE HOLDINGS INC Corporate Bond 532791AE0 2 2000 PRN DEFINED 13 0 0 0 LINCOLN EDUCATIONAL Equity 533535100 159 9975 SH DEFINED 15 9975 0 0 LINCOLN EDUCATIONAL Equity 533535100 151 9520 SH DEFINED 4 9520 0 0 LINCOLN ELECTRIC HLDGS Equity 533900106 24 316 SH DEFINED 13 316 0 0 LINCOLN ELECTRIC HLDGS Equity 533900106 1159 15267 SH DEFINED 15 15267 0 0 LINCOLN ELECTRIC HLDGS Equity 533900106 152 2000 SH DEFINED 4 1600 400 0 LINCOLN ELECTRIC HLDGS Equity 533900106 16 205 SH DEFINED 7 205 0 0 LINCOLN NATL CORP IND DOMESTIC COMMON 534187109 154 5140 SH DEFINED 1 5140 0 0 LINCOLN NATL CORP IND DOMESTIC COMMON 534187109 176 5873 SH DEFINED 13 5873 0 0 LINCOLN NATL CORP IND DOMESTIC COMMON 534187109 7726 257188 SH DEFINED 15 257188 0 0 LINCOLN NATL CORP IND DOMESTIC COMMON 534187109 8720 290277 SH DEFINED 3 21110 0 269167 LINCOLN NATL CORP IND DOMESTIC COMMON 534187109 5560 185092 SH DEFINED 4 158706 6539 19847 LINCOLN NATL CORP IND DOMESTIC COMMON 534187109 15 485 SH DEFINED 7 485 0 0 LINDSAY MANUFACTURING CO Equity 535555106 418 5285 SH DEFINED 13 5285 0 0 LINDSAY MANUFACTURING CO Equity 535555106 4457 56398 SH DEFINED 15 56398 0 0 LINDSAY MANUFACTURING CO Equity 535555106 994 12582 SH DEFINED 4 582 0 12000 LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 54 1600 SH DEFINED 1 1600 0 0 LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 43 1284 SH DEFINED 13 1284 0 0 LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 4043 120206 SH DEFINED 15 120206 0 0 LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 20673 614720 SH DEFINED 2 508390 0 106330 LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 316 9400 SH DEFINED 24 9400 0 0 LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 3924 116685 SH DEFINED 3 1724 0 114961 LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 21131 628345 SH DEFINED 4 623459 3076 1810 LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 8 250 SH DEFINED 7 250 0 0 LINEAR TECHNOLOGY CORP Corporate Bond 535678AC0 6 6000 PRN DEFINED 15 0 0 0 LIONS GATE ENTMT CORP Equity 535919203 230 36814 SH DEFINED 15 36814 0 0 LIONS GATE ENTMT CORP Equity 535919203 13 2000 SH DEFINED 4 2000 0 0 LINKTONE LTD- ADR Equity 535925101 116 84424 SH DEFINED 15 84424 0 0 LINN ENERGY LLC UNITS Equity 536020100 20 523 SH DEFINED 13 523 0 0 LINN ENERGY LLC UNITS Equity 536020100 6792 174466 SH DEFINED 15 174466 0 0 LINN ENERGY LLC UNITS Equity 536020100 2665 68467 SH DEFINED 4 59708 700 8059 LIONBRIDGE TECHNOLOGIES Equity 536252109 3 1000 SH DEFINED 15 1000 0 0 LIONBRIDGE TECHNOLOGIES Equity 536252109 2829 824700 SH DEFINED 3 419900 0 404800 LIONBRIDGE TECHNOLOGIES Equity 536252109 877 255819 SH DEFINED 4 255819 0 0 LIONBRIDGE TECHNOLOGIES Equity 536252109 4 1304 SH DEFINED 5 1304 0 0 LIQUIDITY SERVICES INC COM 53635B107 184 10284 SH DEFINED 4 10284 0 0 LITHIA MTRS INC Equity 536797103 92 6328 SH DEFINED 15 6328 0 0 LITTELFUSE INC Equity 537008104 77 1355 SH DEFINED 15 1355 0 0 LITTELFUSE INC Equity 537008104 23 400 SH DEFINED 4 400 0 0 LIVE NATION None Provided 538034109 14 1388 SH DEFINED 10 1388 0 0 LIVE NATION None Provided 538034109 1 58 SH DEFINED 13 58 0 0 LIVE NATION None Provided 538034109 644 64437 SH DEFINED 15 64437 0 0 LIVE NATION None Provided 538034109 51634 5163432 SH DEFINED 3 1343553 0 3819879 LIVE NATION None Provided 538034109 1059 105867 SH DEFINED 4 105867 0 0 LIVEDEAL INC Equity 538144304 2 420 SH DEFINED 15 420 0 0 LIVEPERSON INC Equity 538146101 5 400 SH DEFINED 15 400 0 0 LIVEPERSON INC Equity 538146101 14237 1126383 SH DEFINED 3 343801 0 782582 LIVEPERSON INC Equity 538146101 29 2300 SH DEFINED 4 2300 0 0 LIVEPERSON INC Equity 538146101 9 694 SH DEFINED 5 694 0 0 LIZ CLAIBORNE INC Equity 539320101 1 275 SH DEFINED 13 275 0 0 LIZ CLAIBORNE INC Equity 539320101 25 4663 SH DEFINED 15 4663 0 0 LIZ CLAIBORNE INC Equity 539320101 27 4945 SH DEFINED 4 1745 3200 0 LLOYDS BANKING GROUP PLC Equity 539439109 5 1439 SH DEFINED 13 1439 0 0 LLOYDS BANKING GROUP PLC Equity 539439109 26 7093 SH DEFINED 15 7093 0 0 LLOYDS BANKING GROUP PLC Equity 539439109 66 17936 SH DEFINED 4 12499 5437 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 12 155 SH DEFINED 1 155 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 1969 24486 SH DEFINED 13 24486 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 14464 179896 SH DEFINED 15 179896 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 106 1315 SH DEFINED 17 1315 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 19011 236460 SH DEFINED 3 4272 0 232188 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 21307 265015 SH DEFINED 4 226914 25870 12231 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 54 675 SH DEFINED 7 675 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 115 1426 SH DEFINED 1426 0 0 LOEWS CORPORATION 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543524300 181 12806 SH DEFINED 5 12806 0 0 LORILLARD INC DOMESTIC COMMON 544147101 615 6471 SH DEFINED 13 6471 0 0 LORILLARD INC DOMESTIC COMMON 544147101 35633 375045 SH DEFINED 15 375045 0 0 LORILLARD INC DOMESTIC COMMON 544147101 22662 238527 SH DEFINED 3 44656 0 193871 LORILLARD INC DOMESTIC COMMON 544147101 39791 418806 SH DEFINED 4 409861 245 8700 LOUISIANA PACIFIC CORP Equity 546347105 25314 2410866 SH DEFINED 15 2410866 0 0 LOUISIANA PACIFIC CORP Equity 546347105 99 9456 SH DEFINED 4 8204 460 792 LOWES COMPANIES INC DOMESTIC COMMON 548661107 22884 865827 SH DEFINED 1 833319 13602 18906 LOWES COMPANIES INC DOMESTIC COMMON 548661107 689 26055 SH DEFINED 13 26055 0 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 7824 296015 SH DEFINED 15 296015 0 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 147 5553 SH DEFINED 17 3553 2000 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 15737 595440 SH DEFINED 2 493440 0 102000 LOWES COMPANIES INC DOMESTIC COMMON 548661107 46278 1750970 SH DEFINED 3 49001 0 1701969 LOWES COMPANIES INC DOMESTIC COMMON 548661107 52593 1989891 SH DEFINED 4 1752359 147304 90228 LOWES COMPANIES INC DOMESTIC COMMON 548661107 2839 107413 SH DEFINED 5 107413 0 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 168 6365 SH DEFINED 7 2499 0 3866 LUBRIZOL CORP DOMESTIC COMMON 549271104 263 1964 SH DEFINED 13 1964 0 0 LUBRIZOL CORP DOMESTIC COMMON 549271104 3719 27761 SH DEFINED 15 27761 0 0 LUBRIZOL CORP DOMESTIC COMMON 549271104 3555 26537 SH DEFINED 3 5216 0 21321 LUBRIZOL CORP DOMESTIC COMMON 549271104 3860 28821 SH DEFINED 4 24753 11 4057 LUBRIZOL CORP DOMESTIC COMMON 549271104 80 600 SH DEFINED 5 600 0 0 LUBRIZOL CORP DOMESTIC COMMON 549271104 6443 48099 SH DEFINED 7 44947 0 3152 LUCENT TECHNOLOGIES Corporate Bond 549463AG2 4 5000 PRN DEFINED 15 0 0 0 LUCENT TECHNOLOGIES Corporate Bond 549463AH0 36006 37215000 PRN DEFINED 24 0 0 0 LUCENT TECHNOLOGIES Corporate Bond 549463AH0 4383 4530000 PRN DEFINED 3 0 0 4530000 LUCENT TECHNOLOGIES Corporate Bond 549463AH0 3 3000 PRN DEFINED 4 0 0 0 LUFKIN INDS INC Equity 549764108 180 1927 SH DEFINED 13 1927 0 0 LUFKIN INDS INC Equity 549764108 64 680 SH DEFINED 15 680 0 0 LUFKIN INDS INC Equity 549764108 2231 23868 SH DEFINED 4 16668 0 7200 LULULEMON ATHLETICA INC DOMESTIC COMMON 550021109 536 6019 SH DEFINED 13 6019 0 0 LULULEMON ATHLETICA INC DOMESTIC COMMON 550021109 13762 154545 SH DEFINED 15 154545 0 0 LULULEMON ATHLETICA INC DOMESTIC COMMON 550021109 4220 47389 SH DEFINED 4 44909 1630 850 LULULEMON ATHLETICA INC DOMESTIC COMMON 550021109 135 1517 SH DEFINED 5 1517 0 0 LUMBER LIQUIDATORS HOLDINGS DOMESTIC COMMON 55003T107 7 300 SH DEFINED 15 300 0 0 LUMBER LIQUIDATORS HOLDINGS DOMESTIC COMMON 55003T107 66 2647 SH DEFINED 4 2647 0 0 LUMINEX CORP DEL COM 55027E102 30003 1599308 SH DEFINED 3 456548 0 1142760 LUMINEX CORP DEL COM 55027E102 512 27302 SH DEFINED 4 27302 0 0 LUXOTTICA GROUP S P A Equity 55068R202 144 4380 SH DEFINED 13 4380 0 0 LUXOTTICA GROUP S P A Equity 55068R202 87 2650 SH DEFINED 4 2650 0 0 LYDALL INC Equity 550819106 355 39950 SH DEFINED 15 39950 0 0 M & F WORLDWIDE CORP DOMESTIC COMMON 552541104 112 4470 SH DEFINED 3 1052 0 3418 M & F WORLDWIDE CORP DOMESTIC COMMON 552541104 113 4534 SH DEFINED 4 4534 0 0 M & T BK CORP COM None Provided 55261F104 193172 2183474 SH DEFINED 10 1684913 0 498561 M & T BK CORP COM None Provided 55261F104 690 7804 SH DEFINED 13 7804 0 0 M & T BK CORP COM None Provided 55261F104 2896 32737 SH DEFINED 15 32737 0 0 M & T BK CORP COM None Provided 55261F104 5604 63339 SH DEFINED 3 914 0 62425 M & T BK CORP COM None Provided 55261F104 2813 31799 SH DEFINED 4 21900 1120 8779 M & T BK CORP COM None Provided 55261F104 5 62 SH DEFINED 7 62 0 0 MBIA INC Equity 55262C100 50 5026 SH DEFINED 15 5026 0 0 MBIA INC Equity 55262C100 159 15876 SH DEFINED 4 10495 3977 1404 MB FINANCIAL INC NEW DOMESTIC COMMON 55264U108 361 17205 SH DEFINED 13 17205 0 0 MB FINANCIAL INC NEW DOMESTIC COMMON 55264U108 33 1568 SH DEFINED 15 1568 0 0 MB FINANCIAL INC NEW DOMESTIC COMMON 55264U108 11220 535315 SH DEFINED 2 269525 0 265790 MB FINANCIAL INC NEW DOMESTIC COMMON 55264U108 20 958 SH DEFINED 3 226 0 732 MB FINANCIAL INC NEW DOMESTIC COMMON 55264U108 573 27305 SH DEFINED 4 23290 0 4015 MDC HOLDINGS INC-DEL None Provided 552676108 18497 729645 SH DEFINED 10 435900 0 293745 MDC HOLDINGS INC-DEL None Provided 552676108 1 57 SH DEFINED 13 57 0 0 MDC HOLDINGS INC-DEL None Provided 552676108 380 14985 SH DEFINED 15 14985 0 0 MDC HOLDINGS INC-DEL None Provided 552676108 658 25948 SH DEFINED 4 25948 0 0 MDC HOLDINGS INC-DEL None Provided 552676108 43 1700 SH DEFINED 1700 0 0 MDU RESOURCES GROUP INC Equity 552690109 293 12746 SH DEFINED 1 2246 0 10500 MDU RESOURCES GROUP INC Equity 552690109 225 9798 SH DEFINED 13 9798 0 0 MDU RESOURCES GROUP INC Equity 552690109 9401 409288 SH DEFINED 15 409288 0 0 MDU RESOURCES GROUP INC Equity 552690109 1014 44154 SH DEFINED 4 41354 0 2800 MDC PARTNERS INC CL A FOREIGN STOCKS 552697104 2 125 SH DEFINED 13 125 0 0 MDC PARTNERS INC CL A FOREIGN STOCKS 552697104 52 3125 SH DEFINED 15 3125 0 0 MDC PARTNERS INC CL A FOREIGN STOCKS 552697104 1122 66900 SH DEFINED 3 66900 0 0 MDC PARTNERS INC CL A FOREIGN STOCKS 552697104 436 26005 SH DEFINED 4 26005 0 0 MEMC ELECTR MATLS INC Equity 552715104 212 16326 SH DEFINED 13 16326 0 0 MEMC ELECTR MATLS INC Equity 552715104 3994 308186 SH DEFINED 15 308186 0 0 MEMC ELECTR MATLS INC Equity 552715104 6935 535109 SH DEFINED 3 169215 0 365894 MEMC ELECTR MATLS INC Equity 552715104 20 1567 SH DEFINED 4 1567 0 0 MEMC ELECTR MATLS INC Equity 552715104 296 22873 SH DEFINED 5 22873 0 0 MFRI INC Equity 552721102 324 29000 SH DEFINED 15 29000 0 0 MFS CHARTER INCOME TR Closed-End Equi 552727109 632 69116 SH DEFINED 13 69116 0 0 MFS CHARTER INCOME TR Closed-End Equi 552727109 1583 173234 SH DEFINED 15 173234 0 0 MFS CHARTER INCOME TR Closed-End Equi 552727109 24803 2713700 SH DEFINED 3 1178630 0 1535070 MFS CHARTER INCOME TR Closed-End Equi 552727109 9 993 SH DEFINED 4 993 0 0 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 29 3500 SH DEFINED 13 3500 0 0 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 1160 141461 SH DEFINED 15 141461 0 0 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 61308 7476578 SH DEFINED 3 1874492 0 5602086 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 761 92822 SH DEFINED 4 81394 1428 10000 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 480 58491 SH DEFINED 5 58491 0 0 MFS MULTIMARKET INCOME Closed-End Equi 552737108 1025 152772 SH DEFINED 13 152772 0 0 MFS MULTIMARKET INCOME Closed-End Equi 552737108 1074 160107 SH DEFINED 15 160107 0 0 MFS MULTIMARKET INCOME Closed-End Equi 552737108 27396 4082827 SH DEFINED 3 1757668 0 2325159 MFS MULTIMARKET INCOME Closed-End Equi 552737108 89 13278 SH DEFINED 4 5567 7711 0 MFS MUNICIPAL INCOME TR Closed-End Equi 552738106 76 11819 SH DEFINED 15 11819 0 0 MFS MUNICIPAL INCOME TR Closed-End Equi 552738106 7 1127 SH DEFINED 4 1127 0 0 MFS INTERMEDIATE Closed-End Equi 55273C107 672 109759 SH DEFINED 13 109759 0 0 MFS INTERMEDIATE Closed-End Equi 55273C107 1621 264914 SH DEFINED 15 264914 0 0 MFS INTERMEDIATE Closed-End Equi 55273C107 2825 461555 SH DEFINED 3 203648 0 257907 MFS INTERMEDIATE Closed-End Equi 55273C107 115 18845 SH DEFINED 4 16845 2000 0 MFS SPECIAL VALUE TRUST Closed-End Equi 55274E102 173 21184 SH DEFINED 15 21184 0 0 MF Global Holdings Ltd CMNSTOCK 55277J108 516 62284 SH DEFINED 15 62284 0 0 MF Global Holdings Ltd CMNSTOCK 55277J108 13375 1615300 SH DEFINED 3 805420 0 809880 MF Global Holdings Ltd CMNSTOCK 55277J108 3872 467631 SH DEFINED 4 466684 0 947 MF GLOBAL HLDGS LTD CONV Corporate Bond 55277JAA6 11160 10875000 PRN DEFINED 10875000 0 0 MGE ENERGY INC Equity 55277P104 1149 28368 SH DEFINED 15 28368 0 0 MGE ENERGY INC Equity 55277P104 4772 117845 SH DEFINED 3 12038 0 105807 MGE ENERGY INC Equity 55277P104 159 3916 SH DEFINED 4 3916 0 0 MELA SCIENCES INC Equity 55277R100 52 14800 SH DEFINED 15 14800 0 0 MELA SCIENCES INC Equity 55277R100 238 67603 SH DEFINED 4 5000 0 62603 MGIC INVESTMENT CORP WIS DOMESTIC COMMON 552848103 0 30 SH DEFINED 13 30 0 0 MGIC INVESTMENT CORP WIS DOMESTIC COMMON 552848103 308 34593 SH DEFINED 15 34593 0 0 MGIC INVESTMENT CORP WIS DOMESTIC COMMON 552848103 1044 117400 SH DEFINED 24 117400 0 0 MGIC INVESTMENT CORP WIS DOMESTIC COMMON 552848103 55 6135 SH DEFINED 3 1444 0 4691 MGIC INVESTMENT CORP WIS DOMESTIC COMMON 552848103 177 19890 SH DEFINED 4 19890 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 17249 15750000 PRN DEFINED 15750000 0 0 MFS GOVERNMENT MARKET Closed-End Equi 552939100 11 1783 SH DEFINED 13 1783 0 0 MFS GOVERNMENT MARKET Closed-End Equi 552939100 571 89173 SH DEFINED 15 89173 0 0 MFS GOVERNMENT MARKET Closed-End Equi 552939100 1950 304622 SH DEFINED 3 116657 0 187965 MFS GOVERNMENT MARKET Closed-End Equi 552939100 2141 334495 SH DEFINED 4 221979 109433 3083 MGM RESORTS INTERNATIONAL CMNSTOCK 552953101 35 2650 SH DEFINED 13 2650 0 0 MGM RESORTS INTERNATIONAL CMNSTOCK 552953101 4236 322092 SH DEFINED 15 322092 0 0 MGM RESORTS INTERNATIONAL CMNSTOCK 552953101 982 74700 SH DEFINED 24 74700 0 0 MGM RESORTS INTERNATIONAL CMNSTOCK 552953101 2549 193845 SH DEFINED 4 189043 0 4802 MGM RESORTS INTERNATIONAL CMNSTOCK 552953101 1201 91365 Sh DEFINED 91365 0 0 MGP INGREDIENTS INC DOMESTIC COMMON 55302G103 13 1458 SH DEFINED 15 1458 0 0 MGP INGREDIENTS INC DOMESTIC COMMON 55302G103 0 39 SH DEFINED 24 39 0 0 MGP INGREDIENTS INC DOMESTIC COMMON 55302G103 44 5013 SH DEFINED 3 1180 0 3833 MGP INGREDIENTS INC DOMESTIC COMMON 55302G103 43 5013 SH DEFINED 4 5013 0 0 M/I SCHOTTENSTEIN HO Equity 55305B101 2 140 SH DEFINED 15 140 0 0 M/I SCHOTTENSTEIN HO Equity 55305B101 10 700 SH DEFINED 700 0 0 M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 8 229 SH DEFINED 13 229 0 0 M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 1893 56840 SH DEFINED 15 56840 0 0 M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 180 5407 SH DEFINED 3 1272 0 4135 M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 249 7481 SH DEFINED 4 7351 0 130 MLP & STRATEGIC EQUITY Closed-End Equi 55312N106 1249 66459 SH DEFINED 15 66459 0 0 MLP & STRATEGIC EQUITY Closed-End Equi 55312N106 4375 232701 SH DEFINED 4 231641 520 540 MPG OFFICE TR INC Equity 553274101 7 2000 SH DEFINED 15 2000 0 0 MPG OFFICE TR INC Equity 553274101 0 40 SH DEFINED 4 40 0 0 MSC INDUSTRIAL DIRECT CO Equity 553530106 7056 103058 SH DEFINED 15 103058 0 0 MSC INDUSTRIAL DIRECT CO Equity 553530106 4900 71570 SH DEFINED 2 24940 0 46630 MSC INDUSTRIAL DIRECT CO Equity 553530106 6101 89100 SH DEFINED 3 7900 0 81200 MSC INDUSTRIAL DIRECT CO Equity 553530106 1061 15497 SH DEFINED 4 15413 0 84 MSC INDUSTRIAL DIRECT CO Equity 553530106 17 255 SH DEFINED 5 255 0 0 MSCI INC - A Equity 55354G100 2 47 SH DEFINED 15 47 0 0 MSCI INC - A Equity 55354G100 10872 295265 SH DEFINED 2 244165 0 51100 MSCI INC - A Equity 55354G100 28 768 SH DEFINED 4 37 0 731 MTR GAMING GROUP INC Equity 553769100 5 2000 SH DEFINED 15 2000 0 0 MTS SYS CORP COM 553777103 3861 84773 SH DEFINED 4 84773 0 0 MVC CAPITAL INC Equity 553829102 22 1600 SH DEFINED 13 1600 0 0 MVC CAPITAL INC Equity 553829102 715 52088 SH DEFINED 15 52088 0 0 MV OIL TRUST Equity 553859109 547 14035 SH DEFINED 15 14035 0 0 MV OIL TRUST Equity 553859109 27 700 SH DEFINED 4 700 0 0 MWI VETERINARY SUPPLY INC DOMESTIC COMMON 55402X105 261 3241 SH DEFINED 15 3241 0 0 MWI VETERINARY SUPPLY INC DOMESTIC COMMON 55402X105 28 348 SH DEFINED 4 348 0 0 MYR GROUP INC./DELAWARE Equity 55405W104 48 2010 SH DEFINED 15 2010 0 0 MYR GROUP INC./DELAWARE Equity 55405W104 4958 207259 SH DEFINED 3 189041 0 18218 MYR GROUP INC./DELAWARE Equity 55405W104 210 8789 SH DEFINED 5 8789 0 0 MACATAWA BANK CORP Equity 554225102 10 4000 SH DEFINED 13 4000 0 0 MACATAWA BANK CORP Equity 554225102 7 2631 SH DEFINED 15 2631 0 0 MACERICH CO Equity 554382101 17 347 SH DEFINED 13 347 0 0 MACERICH CO Equity 554382101 1774 35814 SH DEFINED 15 35814 0 0 MACERICH CO Equity 554382101 5670 114467 SH DEFINED 4 106209 973 7285 MACK CALI RLTY CORP Equity 554489104 23 686 SH DEFINED 13 686 0 0 MACK CALI RLTY CORP Equity 554489104 127 3745 SH DEFINED 15 3745 0 0 MACK CALI RLTY CORP Equity 554489104 320 9425 SH DEFINED 4 2218 0 7207 MACQUARIE/FIRST TRUST Closed-End Equi 55607W100 465 29337 SH DEFINED 15 29337 0 0 MACQUARIE/FIRST TRUST Closed-End Equi 55607W100 100 6275 SH DEFINED 4 2775 0 3500 MACQUARIE INFRASTRUCTURE Equity 55608B105 263 11032 SH DEFINED 13 11032 0 0 MACQUARIE INFRASTRUCTURE Equity 55608B105 1506 63123 SH DEFINED 15 63123 0 0 MACQUARIE INFRASTRUCTURE Equity 55608B105 24 1000 SH DEFINED 4 1000 0 0 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 57 3133 SH DEFINED 13 3133 0 0 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 11591 636150 SH DEFINED 15 636150 0 0 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 2764 151709 SH DEFINED 3 81594 0 70115 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 558 30617 SH DEFINED 4 25342 2500 2775 MACY'S INC DOMESTIC COMMON 55616P104 155 6395 SH DEFINED 13 6395 0 0 MACY'S INC DOMESTIC COMMON 55616P104 4171 171926 SH DEFINED 15 171926 0 0 MACY'S INC DOMESTIC COMMON 55616P104 231365 9536877 SH DEFINED 3 3944913 0 5591964 MACY'S INC DOMESTIC COMMON 55616P104 4964 204646 SH DEFINED 4 177305 2282 25059 MACY'S INC DOMESTIC COMMON 55616P104 40250 1659128 SH DEFINED 5 1659128 0 0 MACY'S INC DOMESTIC COMMON 55616P104 1619 66724 Sh DEFINED 66724 0 0 MADDEN STEVEN LTD Equity 556269108 547 11660 SH DEFINED 15 11660 0 0 MADDEN STEVEN LTD Equity 556269108 212 4510 SH DEFINED 4 4510 0 0 MADISON/CLAYMORE COVERED Closed-End Equi 556582104 2 200 SH DEFINED 13 200 0 0 MADISON/CLAYMORE COVERED Closed-End Equi 556582104 3102 351681 SH DEFINED 15 351681 0 0 MADISON STRATEGIC SECTOR Closed-End Equi 558268108 118 9303 SH DEFINED 15 9303 0 0 MADISON STRATEGIC SECTOR Closed-End Equi 558268108 6 500 SH DEFINED 4 500 0 0 MADISON SQUARE GARDEN Equity 55826P100 2 79 SH DEFINED 13 79 0 0 MADISON SQUARE GARDEN Equity 55826P100 2647 98073 SH DEFINED 15 98073 0 0 MADISON SQUARE GARDEN Equity 55826P100 306 11338 SH DEFINED 4 7155 0 4183 MAGELLAN HEALTH SVCS INC DOMESTIC COMMON 559079207 20 413 SH DEFINED 13 413 0 0 MAGELLAN HEALTH SVCS INC DOMESTIC COMMON 559079207 21 428 SH DEFINED 15 428 0 0 MAGELLAN HEALTH SVCS INC DOMESTIC COMMON 559079207 129 2626 SH DEFINED 3 726 0 1900 MAGELLAN HEALTH SVCS INC DOMESTIC COMMON 559079207 126 2559 SH DEFINED 4 2559 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 210 3500 SH DEFINED 1 3500 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 731 12208 SH DEFINED 13 12208 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 7195 120197 SH DEFINED 15 120197 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 44 735 SH DEFINED 17 735 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 4195 70088 SH DEFINED 4 68503 1400 185 MAGELLAN PETROLEUM Equity 559091301 1 595 SH DEFINED 15 595 0 0 MAGELLAN PETROLEUM Equity 559091301 1 500 SH DEFINED 4 500 0 0 MAGMA DESIGN AUTOMATION Equity 559181102 2 260 SH DEFINED 13 260 0 0 MAGMA DESIGN AUTOMATION Equity 559181102 2 300 SH DEFINED 15 300 0 0 MAGMA DESIGN AUTOMATION Equity 559181102 125 18340 SH DEFINED 4 18340 0 0 MAGNA INTL INC CL A Equity 559222401 1108 23124 SH DEFINED 13 23124 0 0 MAGNA INTL INC CL A Equity 559222401 2633 54957 SH DEFINED 15 54957 0 0 MAGNA INTL INC CL A Equity 559222401 91 1908 SH DEFINED 4 1908 0 0 MAGNETEK INC COM 559424106 66 30000 SH DEFINED 4 0 0 30000 MAGNUM HUNTER RESOURCES Equity 55973B102 1358 158411 SH DEFINED 15 158411 0 0 MAIDENFORM BRANDS INC Equity 560305104 105 3662 SH DEFINED 15 3662 0 0 MAIDENFORM BRANDS INC Equity 560305104 1448 50700 SH DEFINED 3 50700 0 0 MAIN STREET CAPITAL CORP Equity 56035L104 6 335 SH DEFINED 15 335 0 0 MAINSOURCE FINL GROUP Equity 56062Y102 8 830 SH DEFINED 13 830 0 0 MAKITA CORPORATION ADR Equity 560877300 1 11 SH DEFINED 15 11 0 0 MAKITA CORPORATION ADR Equity 560877300 109 2315 SH DEFINED 4 1061 1254 0 MAKO SURGICAL CORP Equity 560879108 116 4800 SH DEFINED 13 4800 0 0 MAKO SURGICAL CORP Equity 560879108 75 3100 SH DEFINED 15 3100 0 0 MAKO SURGICAL CORP Equity 560879108 27 1110 SH DEFINED 4 1110 0 0 MALAYSIA FUND INC Closed-End Equi 560905101 6 500 SH DEFINED 15 500 0 0 MANAGED DURATION INVESTMENT Closed-End Equi 56165R103 307 23335 SH DEFINED 15 23335 0 0 MANAGED DURATION INVESTMENT Closed-End Equi 56165R103 89 6795 SH DEFINED 3 6795 0 0 MANAGED DURATION INVESTMENT Closed-End Equi 56165R103 23 1784 SH DEFINED 4 1784 0 0 MANAGED HIGH YIELD PLUS Closed-End Equi 561911108 15 6611 SH DEFINED 15 6611 0 0 MANAGED HIGH YIELD PLUS Closed-End Equi 561911108 10 4262 SH DEFINED 4 4262 0 0 MANHATTAN ASSOCIATES INC DOMESTIC COMMON 562750109 750 22909 SH DEFINED 15 22909 0 0 MANHATTAN ASSOCIATES INC DOMESTIC COMMON 562750109 107 3254 SH DEFINED 3 765 0 2489 MANHATTAN ASSOCIATES INC DOMESTIC COMMON 562750109 301 9184 SH DEFINED 4 9184 0 0 MANHATTAN BRIDGE CAPITAL Equity 562803106 2 1300 SH DEFINED 15 1300 0 0 MANITEX INTL INC Equity 563420108 659 119900 SH DEFINED 15 119900 0 0 MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 345 15751 SH DEFINED 13 15751 0 0 MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 11102 507397 SH DEFINED 15 507397 0 0 MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 279 12745 SH DEFINED 4 9737 0 3008 MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 5 244 SH DEFINED 7 244 0 0 MANNATECH INCORPORATED Equity 563771104 0 75 SH DEFINED 15 75 0 0 MANNKIND CORPORATION Equity 56400P201 18 5000 SH DEFINED 13 5000 0 0 MANNKIND CORPORATION Equity 56400P201 1359 373422 SH DEFINED 15 373422 0 0 MANNKIND CORPORATION Equity 56400P201 0 71 SH DEFINED 4 71 0 0 MANNKIND CORP Corporate Bond 56400PAA0 48 100000 PRN DEFINED 15 0 0 0 MANPOWER INC WISCONSIN Equity 56418H100 1259 20030 SH DEFINED 13 20030 0 0 MANPOWER INC WISCONSIN Equity 56418H100 1679 26695 SH DEFINED 15 26695 0 0 MANPOWER INC WISCONSIN Equity 56418H100 151836 2414699 SH DEFINED 3 857477 0 1557222 MANPOWER INC WISCONSIN Equity 56418H100 2323 36947 SH DEFINED 4 35783 618 546 MANPOWER INC WISCONSIN Equity 56418H100 8872 141093 SH DEFINED 5 141093 0 0 MANPOWER INC WISCONSIN Equity 56418H100 353 5614 SH DEFINED 7 4889 0 725 MANTECH INTL CORP -A Equity 564563104 149 3520 SH DEFINED 13 3520 0 0 MANTECH INTL CORP -A Equity 564563104 179 4217 SH DEFINED 15 4217 0 0 MANTECH INTL CORP -A Equity 564563104 3 81 SH DEFINED 4 81 0 0 MANULIFE FINL CORP Equity 56501R106 14 786 SH DEFINED 1 786 0 0 MANULIFE FINL CORP Equity 56501R106 32 1783 SH DEFINED 13 1783 0 0 MANULIFE FINL CORP Equity 56501R106 2426 137149 SH DEFINED 15 137149 0 0 MANULIFE FINL CORP Equity 56501R106 2432 137460 SH DEFINED 4 94486 12308 30666 MAP PHARMACEUTICALS INC Equity 56509R108 5 350 SH DEFINED 15 350 0 0 MAP PHARMACEUTICALS INC Equity 56509R108 4393 318586 SH DEFINED 3 0 0 318586 MAP PHARMACEUTICALS INC Equity 56509R108 11 766 SH DEFINED 4 766 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 59 1114 SH DEFINED 1 1014 0 100 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 4354 81674 SH DEFINED 13 81674 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 130718 2452041 SH DEFINED 15 2452041 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 56584 1061419 SH DEFINED 3 140029 0 921390 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 53941 1011832 SH DEFINED 4 887416 15184 109232 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 7988 149847 SH DEFINED 5 149847 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 17 323 SH DEFINED 7 323 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 7997 150000 Sh DEFINED 150000 0 0 MARCHEX INC CL B 56624R108 27634 3511355 SH DEFINED 3 1021010 0 2490345 MARCHEX INC CL B 56624R108 8 1000 SH DEFINED 4 1000 0 0 MARCUS CORP COM 566330106 7 609 SH DEFINED 4 0 609 0 MARINA BIOTECH INC Equity 56804Q102 2 2325 SH DEFINED 15 2325 0 0 MARINA BIOTECH INC Equity 56804Q102 0 136 SH DEFINED 4 136 0 0 MARKEL CORP Equity 570535104 16895 40764 SH DEFINED 1 39624 669 471 MARKEL CORP Equity 570535104 946 2283 SH DEFINED 13 2283 0 0 MARKEL CORP Equity 570535104 941 2271 SH DEFINED 15 2271 0 0 MARKEL CORP Equity 570535104 916 2209 SH DEFINED 4 1979 50 180 MARKETAXESS HOLDINGS INC Equity 57060D108 158 6550 SH DEFINED 15 6550 0 0 MARKETAXESS HOLDINGS INC Equity 57060D108 2792 115400 SH DEFINED 3 10200 0 105200 MARKETAXESS HOLDINGS INC Equity 57060D108 8 333 SH DEFINED 5 333 0 0 MARKET VECTORS GOLD MINERS EXCTRDFD 57060U100 6005 99910 SH DEFINED 13 99910 0 0 MARKET VECTORS GOLD MINERS EXCTRDFD 57060U100 41209 685678 SH DEFINED 15 685678 0 0 MARKET VECTORS GOLD MINERS EXCTRDFD 57060U100 51533 857455 SH DEFINED 3 115855 0 741600 MARKET VECTORS GOLD MINERS EXCTRDFD 57060U100 779 12960 SH DEFINED 4 12035 913 12 MARKET VECTORS ENVIRON- Equity 57060U209 10 180 SH DEFINED 13 180 0 0 MARKET VECTORS ENVIRON- Equity 57060U209 52 960 SH DEFINED 15 960 0 0 MARKET VECTORS STEEL Equity 57060U308 696 9361 SH DEFINED 13 9361 0 0 MARKET VECTORS STEEL Equity 57060U308 8169 109919 SH DEFINED 15 109919 0 0 MARKET VECTORS STEEL Equity 57060U308 2 31 SH DEFINED 4 31 0 0 MARKET VECTORS ETF Equity 57060U407 6 275 SH DEFINED 13 275 0 0 MARKET VECTORS ETF Equity 57060U407 718 31649 SH DEFINED 15 31649 0 0 MARKET VECTORS ETF Equity 57060U407 20 864 SH DEFINED 4 864 0 0 MARKET VECTORS RARE ETF Equity 57060U472 1496 56900 SH DEFINED 13 56900 0 0 MARKET VECTORS RARE ETF Equity 57060U472 5491 208792 SH DEFINED 15 208792 0 0 MARKET VECTORS RARE ETF Equity 57060U472 26 1000 SH DEFINED 4 1000 0 0 MARKET VECTORS RUSSIA ETF EXCTRDFD 57060U506 534 12837 SH DEFINED 13 12837 0 0 MARKET VECTORS RUSSIA ETF EXCTRDFD 57060U506 13939 334830 SH DEFINED 15 334830 0 0 MARKET VECTORS RUSSIA ETF EXCTRDFD 57060U506 815 19559 SH DEFINED 4 16479 0 3080 MARKET VECTORS ETF Equity 57060U522 1436 53404 SH DEFINED 13 53404 0 0 MARKET VECTORS ETF Equity 57060U522 5163 191974 SH DEFINED 15 191974 0 0 MARKET VECTORS ETF Equity 57060U522 737 27391 SH DEFINED 3 0 0 27391 MARKET VECTORS ETF Equity 57060U522 63 2337 SH DEFINED 4 1898 0 439 MARKET VECTORS LATIN ETF Equity 57060U530 664 20966 SH DEFINED 15 20966 0 0 MARKET VECTORS EGYPT ETF Equity 57060U548 17 1052 SH DEFINED 15 1052 0 0 MARKET VECTORS INDIA ETF Equity 57060U563 7 414 SH DEFINED 13 414 0 0 MARKET VECTORS INDIA ETF Equity 57060U563 72 4303 SH DEFINED 15 4303 0 0 MARKET VECTORS TRUST ETF Equity 57060U571 55 1929 SH DEFINED 13 1929 0 0 MARKET VECTORS TRUST ETF Equity 57060U571 20 699 SH DEFINED 15 699 0 0 MARKET VECTORS TRUST ETF Equity 57060U571 11 400 SH DEFINED 4 400 0 0 MARKET VECTORS ETF Equity 57060U589 1789 45615 SH DEFINED 13 45615 0 0 MARKET VECTORS ETF Equity 57060U589 16498 420661 SH DEFINED 15 420661 0 0 MARKET VECTORS ETF Equity 57060U589 5715 145719 SH DEFINED 3 93090 0 52629 MARKET VECTORS ETF Equity 57060U589 178 4550 SH DEFINED 4 4550 0 0 MARKET VECTORS ETF Equity 57060U589 1895 48318 SH DEFINED 5 48318 0 0 MARKET VECTORS CHINA ETF Equity 57060U597 1020 22769 SH DEFINED 13 22769 0 0 MARKET VECTORS CHINA ETF Equity 57060U597 45 1000 SH DEFINED 15 1000 0 0 MARKET VECTORS Equity 57060U605 336 6000 SH DEFINED 1 3500 0 2500 MARKET VECTORS Equity 57060U605 3691 65861 SH DEFINED 13 65861 0 0 MARKET VECTORS Equity 57060U605 31227 557232 SH DEFINED 15 557232 0 0 MARKET VECTORS Equity 57060U605 347 6187 SH DEFINED 4 5687 0 500 MARKET VECTORS TR ETF Equity 57060U613 250 4400 SH DEFINED 13 4400 0 0 MARKET VECTORS TR ETF Equity 57060U613 2946 51950 SH DEFINED 15 51950 0 0 MARKET VECTORS TR ETF Equity 57060U613 1038 18300 SH DEFINED 4 17150 0 1150 MARKET VECTORS TR ETF PUT 57060U613 794 14000 SH PUT DEFINED 4 14000 0 0 MARKET VECTORS NCLR ETF Equity 57060U704 5 206 SH DEFINED 13 206 0 0 MARKET VECTORS NCLR ETF Equity 57060U704 1299 56450 SH DEFINED 15 56450 0 0 MARKET VECTORS NCLR ETF Equity 57060U704 10 445 SH DEFINED 4 445 0 0 MARKET VECTORS ETF Equity 57060U738 197 8000 SH DEFINED 13 8000 0 0 MARKET VECTORS ETF Equity 57060U738 1036 41967 SH DEFINED 15 41967 0 0 MARKET VECTORS INDONESIA Equity 57060U753 59 1972 SH DEFINED 13 1972 0 0 MARKET VECTORS INDONESIA Equity 57060U753 2518 84089 SH DEFINED 15 84089 0 0 MARKET VECTORS INDONESIA Equity 57060U753 916 30582 SH DEFINED 4 30582 0 0 MARKET VECTORS TR ETF Equity 57060U761 740 31194 SH DEFINED 13 31194 0 0 MARKET VECTORS TR ETF Equity 57060U761 6042 254630 SH DEFINED 15 254630 0 0 MARKET VECTORS TR ETF Equity 57060U761 9 400 SH DEFINED 4 400 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 16 475 SH DEFINED 4 475 0 0 MARKET VECTORS HARD ETF Equity 57060U795 4698 110664 SH DEFINED 13 110664 0 0 MARKET VECTORS HARD ETF Equity 57060U795 1688 39764 SH DEFINED 15 39764 0 0 MARKET VECTORS SHORT ETF Equity 57060U803 36 2090 SH DEFINED 13 2090 0 0 MARKET VECTORS SHORT ETF Equity 57060U803 4697 274368 SH DEFINED 15 274368 0 0 MARKET VECTORS SOLAR ETF Equity 57060U811 51 3754 SH DEFINED 15 3754 0 0 MARKET VECTORS SOLAR ETF Equity 57060U811 3 200 SH DEFINED 4 200 0 0 MARKET VECTORS-COAL ETF Equity 57060U837 2333 45998 SH DEFINED 13 45998 0 0 MARKET VECTORS-COAL ETF Equity 57060U837 14611 288064 SH DEFINED 15 288064 0 0 MARKET VECTORS-COAL ETF Equity 57060U837 10 200 SH DEFINED 4 200 0 0 MARKET VECTORS ETF Equity 57060U845 1724 81982 SH DEFINED 13 81982 0 0 MARKET VECTORS ETF Equity 57060U845 9351 444659 SH DEFINED 15 444659 0 0 MARKET VECTORS ETF Equity 57060U845 11 500 SH DEFINED 4 500 0 0 MARKET VECTORS HIGH ETF Equity 57060U878 913 32140 SH DEFINED 13 32140 0 0 MARKET VECTORS HIGH ETF Equity 57060U878 4834 170142 SH DEFINED 15 170142 0 0 MARKET VECTORS LONG ETF Equity 57060U886 1 33 SH DEFINED 13 33 0 0 MARKET VECTORS LONG ETF Equity 57060U886 2300 136077 SH DEFINED 15 136077 0 0 MARKWEST ENERGY PARTNERS Equity 570759100 167 3451 SH DEFINED 13 3451 0 0 MARKWEST ENERGY PARTNERS Equity 570759100 2019 41663 SH DEFINED 15 41663 0 0 MARKWEST ENERGY PARTNERS Equity 570759100 642 13243 SH DEFINED 4 13243 0 0 MARSH AND MC LENNAN Equity 571748102 266 8927 SH DEFINED 13 8927 0 0 MARSH AND MC LENNAN Equity 571748102 2753 92359 SH DEFINED 15 92359 0 0 MARSH AND MC LENNAN Equity 571748102 12 409 SH DEFINED 17 409 0 0 MARSH AND MC LENNAN Equity 571748102 8586 288016 SH DEFINED 3 4135 0 283881 MARSH AND MC LENNAN Equity 571748102 4129 138517 SH DEFINED 4 109624 10439 18454 MARSH AND MC LENNAN Equity 571748102 83 2800 SH DEFINED 7 2800 0 0 MARSHALL & ILSLEY CORP Equity 571837103 200 25000 SH DEFINED 1 0 0 25000 MARSHALL & ILSLEY CORP Equity 571837103 15 1880 SH DEFINED 13 1880 0 0 MARSHALL & ILSLEY CORP Equity 571837103 825 103241 SH DEFINED 15 103241 0 0 MARSHALL & ILSLEY CORP Equity 571837103 2746 343666 SH DEFINED 3 75028 0 268638 MARSHALL & ILSLEY CORP Equity 571837103 176 21996 SH DEFINED 4 8275 3600 10121 MARSHALL & ILSLEY CORP Equity 571837103 5 648 SH DEFINED 7 648 0 0 MARRIOTT INTL INC NEW CMNSTOCK 571903202 101 2852 SH DEFINED 13 2852 0 0 MARRIOTT INTL INC NEW CMNSTOCK 571903202 1776 49904 SH DEFINED 15 49904 0 0 MARRIOTT INTL INC NEW CMNSTOCK 571903202 11416 320855 SH DEFINED 3 90269 0 230586 MARRIOTT INTL INC NEW CMNSTOCK 571903202 4454 125182 SH DEFINED 4 119053 2982 3147 MARRIOTT INTL INC NEW CMNSTOCK 571903202 2773 77927 SH DEFINED 5 77927 0 0 MARRIOTT INTL INC NEW CMNSTOCK 571903202 13 376 SH DEFINED 7 376 0 0 MARTEN TRANS LTD COM 573075108 8791 394202 SH DEFINED 2 198122 0 196080 MARTHA STEWART LIVING Equity 573083102 1 200 SH DEFINED 1 0 200 0 MARTHA STEWART LIVING Equity 573083102 119 32168 SH DEFINED 15 32168 0 0 MARTHA STEWART LIVING Equity 573083102 5 1400 SH DEFINED 4 300 0 1100 MARTIN MARIETTA Equity 573284106 712 7943 SH DEFINED 15 7943 0 0 MARTIN MARIETTA Equity 573284106 2735 30499 SH DEFINED 4 29642 556 301 MARTIN MIDSTREAM PARTNER Equity 573331105 129 3214 SH DEFINED 13 3214 0 0 MARTIN MIDSTREAM PARTNER Equity 573331105 1654 41305 SH DEFINED 15 41305 0 0 MARTIN MIDSTREAM PARTNER Equity 573331105 443 11052 SH DEFINED 4 11052 0 0 MASCO CORP DOMESTIC COMMON 574599106 61 4354 SH DEFINED 13 4354 0 0 MASCO CORP DOMESTIC COMMON 574599106 1346 96678 SH DEFINED 15 96678 0 0 MASCO CORP DOMESTIC COMMON 574599106 41829 3004942 SH DEFINED 3 141003 0 2863939 MASCO CORP DOMESTIC COMMON 574599106 177 12734 SH DEFINED 4 8519 1633 2582 MASCO CORP DOMESTIC COMMON 574599106 80 5740 SH DEFINED 5 5740 0 0 MASCO CORP DOMESTIC COMMON 574599106 1891 135813 Sh DEFINED 135813 0 0 MASIMO CORP Equity 574795100 2 47 SH DEFINED 13 47 0 0 MASIMO CORP Equity 574795100 700 21163 SH DEFINED 15 21163 0 0 MASIMO CORP Equity 574795100 10438 315353 SH DEFINED 3 38023 0 277330 MASIMO CORP Equity 574795100 662 20010 SH DEFINED 4 19919 91 0 MASIMO CORP Equity 574795100 170 5144 SH DEFINED 5 5144 0 0 MASS HEALTH & ED TAX Closed-End Equi 575672100 10 756 SH DEFINED 15 756 0 0 MASSEY ENERGY CO Corporate Bond 576203AJ2 6 5000 PRN DEFINED 13 0 0 0 MASSEY ENERGY CO Corporate Bond 576203AJ2 293 257000 PRN DEFINED 24 0 0 0 MASSEY ENERGY COMPANY Equity 576206106 7 100 SH DEFINED 13 100 0 0 MASSEY ENERGY COMPANY Equity 576206106 1690 24716 SH DEFINED 15 24716 0 0 MASSEY ENERGY COMPANY Equity 576206106 3638 53211 SH DEFINED 3 786 0 52425 MASSEY ENERGY COMPANY Equity 576206106 138 2015 SH DEFINED 4 1475 340 200 MASSMUTUAL CORP INV Closed-End Equi 576292106 254 15649 SH DEFINED 15 15649 0 0 MASSMUTUAL CORP INV Closed-End Equi 576292106 520 32102 SH DEFINED 4 32102 0 0 MASSMUTUAL Closed-End Equi 576299101 60 4067 SH DEFINED 15 4067 0 0 MASSMUTUAL Closed-End Equi 576299101 36 2400 SH DEFINED 4 2400 0 0 MASTEC INC Equity 576323109 5 259 SH DEFINED 13 259 0 0 MASTEC INC Equity 576323109 402 19321 SH DEFINED 15 19321 0 0 MASTEC INC Equity 576323109 281 13500 SH DEFINED 3 4800 0 8700 MASTEC INC Equity 576323109 134 6445 SH DEFINED 4 6445 0 0 MASTEC INC Corporate Bond 576323AG4 474 318000 PRN DEFINED 15 0 0 0 MTZ 4.0 06/14 CONVCORP 576323AL3 611 419000 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 811 3221 SH DEFINED 13 3221 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 17440 69283 SH DEFINED 15 69283 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 189774 753908 SH DEFINED 3 211949 0 541959 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 2904 11539 SH DEFINED 4 9513 240 1786 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 47 188 SH DEFINED 5 188 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 8 32 SH DEFINED 7 32 0 0 MATERIAL SCIENCES CORP COM 576674105 1395 193500 SH DEFINED 3 193500 0 0 MATERION CORP Equity 576690101 734 17985 SH DEFINED 15 17985 0 0 MATERION CORP Equity 576690101 4618 113188 SH DEFINED 3 9939 0 103249 MATERION CORP Equity 576690101 1908 46774 SH DEFINED 4 38774 0 8000 MATERION CORP Equity 576690101 13 320 SH DEFINED 5 320 0 0 MATRIX SERVICE CO Equity 576853105 1 72 SH DEFINED 13 72 0 0 MATRIX SERVICE CO Equity 576853105 11886 855143 SH DEFINED 3 569057 0 286086 MATRIX SERVICE CO Equity 576853105 401 28878 SH DEFINED 5 28878 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 12 500 SH DEFINED 1 500 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 453 18154 SH DEFINED 13 18154 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 4388 176027 SH DEFINED 15 176027 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 28410 1139603 SH DEFINED 24 1139603 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 5067 203230 SH DEFINED 3 6559 0 196671 MATTEL INCORPORATED DOMESTIC COMMON 577081102 1240 49726 SH DEFINED 4 33138 2287 14301 MATTEL INCORPORATED DOMESTIC COMMON 577081102 16 655 SH DEFINED 7 655 0 0 MATTHEWS INTL CORP CL A DOMESTIC COMMON 577128101 213 5520 SH DEFINED 15 5520 0 0 MATTHEWS INTL CORP CL A DOMESTIC COMMON 577128101 14948 387756 SH DEFINED 3 43850 0 343906 MATTHEWS INTL CORP CL A DOMESTIC COMMON 577128101 142 3690 SH DEFINED 4 1190 0 2500 MATTSON TECHNOLOGY INC Equity 577223100 3 1092 SH DEFINED 13 1092 0 0 MATTSON TECHNOLOGY INC Equity 577223100 26 10705 SH DEFINED 15 10705 0 0 MAUI LAND&PINEAPPLE CO Equity 577345101 9 1655 SH DEFINED 15 1655 0 0 MAXIM INTEGRATED PRODS INC DOMESTIC COMMON 57772K101 1603 62605 SH DEFINED 15 62605 0 0 MAXIM INTEGRATED PRODS INC DOMESTIC COMMON 57772K101 8294 323975 SH DEFINED 3 4910 0 319065 MAXIM INTEGRATED PRODS INC DOMESTIC COMMON 57772K101 2996 117036 SH DEFINED 4 103255 2625 11156 MAXIM INTEGRATED PRODS INC DOMESTIC COMMON 57772K101 3 100 SH DEFINED 7 100 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1 192 SH DEFINED 4 192 0 0 MAXWELL TECHNOLOGIES INC Equity 577767106 2279 131803 SH DEFINED 15 131803 0 0 MAXWELL TECHNOLOGIES INC Equity 577767106 31 1800 SH DEFINED 4 0 1800 0 MAXLINEAR INC CL A 57776J100 25 3006 SH DEFINED 4 3006 0 0 MAXYGEN INC DOMESTIC COMMON 577776107 9 1669 SH DEFINED 15 1669 0 0 MAXYGEN INC DOMESTIC COMMON 577776107 42 8161 SH DEFINED 3 1920 0 6241 MAXYGEN INC DOMESTIC COMMON 577776107 42 8161 SH DEFINED 4 8161 0 0 MAXIMUS INC DOMESTIC COMMON 577933104 1562 19238 SH DEFINED 15 19238 0 0 MAXIMUS INC DOMESTIC COMMON 577933104 222 2730 SH DEFINED 4 1740 0 990 M B T FINANCIAL CORP Equity 578877102 1 600 SH DEFINED 13 600 0 0 MCCLATCHY COMPANY CL A Equity 579489105 0 48 SH DEFINED 15 48 0 0 MCCLATCHY COMPANY CL A Equity 579489105 3 1023 SH DEFINED 4 1023 0 0 MCCLATCHY COMPANY CL A Equity 579489105 323 95000 Sh DEFINED 95000 0 0 MCCORMICK & CO INC COM VTG 579780107 541 11395 SH DEFINED 4 3200 8195 0 MC CORMICK & CO INC DOMESTIC COMMON 579780206 332 6940 SH DEFINED 13 6940 0 0 MC CORMICK & CO INC DOMESTIC COMMON 579780206 4525 94596 SH DEFINED 15 94596 0 0 MC CORMICK & CO INC DOMESTIC COMMON 579780206 6 125 SH DEFINED 17 125 0 0 MC CORMICK & CO INC DOMESTIC COMMON 579780206 11622 242986 SH DEFINED 3 1010 0 241976 MC CORMICK & CO INC DOMESTIC COMMON 579780206 4065 84982 SH DEFINED 4 72743 10454 1785 MC CORMICK & CO INC DOMESTIC COMMON 579780206 22 470 SH DEFINED 5 470 0 0 MCCORMICK & SCHMICK'S Equity 579793100 305 41900 SH DEFINED 15 41900 0 0 MCCORMICK & SCHMICK'S Equity 579793100 946 130100 SH DEFINED 3 130100 0 0 MCDERMOTT INTL INC FOREIGN STOCKS 580037109 215 8487 SH DEFINED 13 8487 0 0 MCDERMOTT INTL INC FOREIGN STOCKS 580037109 10510 413924 SH DEFINED 15 413924 0 0 MCDERMOTT INTL INC FOREIGN STOCKS 580037109 3120 122867 SH DEFINED 3 28631 0 94236 MCDERMOTT INTL INC FOREIGN STOCKS 580037109 1957 77073 SH DEFINED 4 58531 1435 17107 MCDERMOTT INTL INC FOREIGN STOCKS 580037109 635 25000 SH DEFINED 25000 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 41680 547781 SH DEFINED 1 525864 8600 13317 MCDONALDS CORP DOMESTIC COMMON 580135101 10521 138270 SH DEFINED 13 138270 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 166894 2193376 SH DEFINED 15 2193376 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 4556 59870 SH DEFINED 17 59870 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 92418 1214593 SH DEFINED 3 207751 0 1006842 MCDONALDS CORP DOMESTIC COMMON 580135101 246021 3233281 SH DEFINED 4 2822433 295307 115541 MCDONALDS CORP DOMESTIC COMMON 580135101 3666 48174 SH DEFINED 5 48174 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 34 447 SH DEFINED 7 447 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 1522 20000 SH DEFINED 20000 0 0 MCDONALDS CORP PUT 580135101 213 2800 SH PUT DEFINED 4 2800 0 0 M C G CAPITAL CORPORATION DOMESTIC COMMON 58047P107 137 21044 SH DEFINED 15 21044 0 0 M C G CAPITAL CORPORATION DOMESTIC COMMON 58047P107 4354 668100 SH DEFINED 3 659428 0 8672 M C G CAPITAL CORPORATION DOMESTIC COMMON 58047P107 74 11341 SH DEFINED 4 11341 0 0 MCGRATH RENTCORP Equity 580589109 22 789 SH DEFINED 15 789 0 0 MCGRATH RENTCORP Equity 580589109 2174 79730 SH DEFINED 4 79730 0 0 MCGRAW-HILL COMPANIES Equity 580645109 125 3164 SH DEFINED 13 3164 0 0 MCGRAW-HILL COMPANIES Equity 580645109 12828 325587 SH DEFINED 15 325587 0 0 MCGRAW-HILL COMPANIES Equity 580645109 115 2915 SH DEFINED 17 2915 0 0 MCGRAW-HILL COMPANIES Equity 580645109 6766 171737 SH DEFINED 3 2330 0 169407 MCGRAW-HILL COMPANIES Equity 580645109 7983 202620 SH DEFINED 4 166506 32029 4085 MCGRAW-HILL COMPANIES Equity 580645109 18 455 SH DEFINED 5 455 0 0 MCGRAW-HILL COMPANIES Equity 580645109 50 1263 SH DEFINED 7 1263 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 10179 128758 SH DEFINED 1 123888 4360 510 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 3404 43060 SH DEFINED 13 43060 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 8787 111155 SH DEFINED 15 111155 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 131 1660 SH DEFINED 17 1660 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 53147 672317 SH DEFINED 3 36231 0 636086 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 28002 354233 SH DEFINED 4 331966 11902 10365 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 86 1085 SH DEFINED 5 1085 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 24 309 SH DEFINED 7 309 0 0 MCMORAN EXPL CO Equity 582411104 1 31 SH DEFINED 13 31 0 0 MCMORAN EXPL CO Equity 582411104 6396 361124 SH DEFINED 15 361124 0 0 MCMORAN EXPL CO Equity 582411104 163486 9231288 SH DEFINED 3 2120424 0 7110864 MCMORAN EXPL CO Equity 582411104 160 9022 SH DEFINED 4 9022 0 0 MCMORAN EXPL CO Equity 582411104 1745 98528 SH DEFINED 5 98528 0 0 MCMORAN EXPLORATION CO Corporate Bond 582411AE4 4 3000 PRN DEFINED 13 0 0 0 MEAD JOHNSON Equity 582839106 47 816 SH DEFINED 1 816 0 0 MEAD JOHNSON Equity 582839106 1209 20876 SH DEFINED 15 20876 0 0 MEAD JOHNSON Equity 582839106 5 83 SH DEFINED 17 83 0 0 MEAD JOHNSON Equity 582839106 6096 105231 SH DEFINED 3 1555 0 103676 MEAD JOHNSON Equity 582839106 1634 28201 SH DEFINED 4 23854 2904 1443 MEADE INSTRUMENTS CORP Equity 583062203 2 575 SH DEFINED 15 575 0 0 MEADOWBROOK INS GROUP Equity 58319P108 35 3426 SH DEFINED 13 3426 0 0 MEADOWBROOK INS GROUP Equity 58319P108 736 71084 SH DEFINED 15 71084 0 0 MEADOWBROOK INS GROUP Equity 58319P108 4213 407096 SH DEFINED 3 407096 0 0 MEADOWBROOK INS GROUP Equity 58319P108 6 597 SH DEFINED 4 597 0 0 MEADWESTVACO CORP DOMESTIC COMMON 583334107 60 1974 SH DEFINED 13 1974 0 0 MEADWESTVACO CORP DOMESTIC COMMON 583334107 731 24091 SH DEFINED 15 24091 0 0 MEADWESTVACO CORP DOMESTIC COMMON 583334107 132 4365 SH DEFINED 17 4365 0 0 MEADWESTVACO CORP DOMESTIC COMMON 583334107 3890 128256 SH DEFINED 3 4646 0 123610 MEADWESTVACO CORP DOMESTIC COMMON 583334107 31805 1048635 SH DEFINED 4 977680 48100 22855 MEASUREMENT SPECIALTIES INC DOMESTIC COMMON 583421102 162 4762 SH DEFINED 3 1121 0 3641 MEASUREMENT SPECIALTIES INC DOMESTIC COMMON 583421102 162 4762 SH DEFINED 4 4762 0 0 MECHEL OAO Equity 583840103 37 1193 SH DEFINED 15 1193 0 0 MECHEL OAO Equity 583840103 2007 65185 SH DEFINED 3 16182 0 49003 MECHEL OAO Equity 583840103 11 372 SH DEFINED 4 372 0 0 MECHEL OAO SPON ADR PFD 583840509 1955 179202 SH DEFINED 3 40402 0 138800 MEDALLION FINANCIAL CORP Equity 583928106 119 13545 SH DEFINED 13 13545 0 0 MEDALLION FINANCIAL CORP Equity 583928106 432 49164 SH DEFINED 15 49164 0 0 MEDASSETS INC Equity 584045108 3 200 SH DEFINED 13 200 0 0 MEDASSETS INC Equity 584045108 3 200 SH DEFINED 15 200 0 0 MEDASSETS INC Equity 584045108 613 40255 SH DEFINED 4 40255 0 0 MEDCATH CORPORA CMNSTOCK 58404W109 886 63501 SH DEFINED 24 63501 0 0 MEDCATH CORPORA CMNSTOCK 58404W109 2 115 SH DEFINED 4 115 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 37476 667304 SH DEFINED 1 643120 10471 13713 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 1413 25156 SH DEFINED 13 25156 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 12376 220368 SH DEFINED 15 220368 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 257 4569 SH DEFINED 17 4569 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 21001 373946 SH DEFINED 3 8557 0 365389 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 68099 1212600 SH DEFINED 4 1124881 57374 30345 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 801 14264 SH DEFINED 7 10879 0 3385 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 3052 54337 SH DEFINED 8 54337 0 0 MEDIA GENERAL INC CL A Equity 584404107 6 900 SH DEFINED 15 900 0 0 MEDIA GENERAL INC CL A Equity 584404107 105 15200 SH DEFINED 4 200 0 15000 MEDIAMIND TECHNOLOGIES INC COM 58449C100 0 15 SH DEFINED 4 15 0 0 MEDICAL ACTION INDS INC COM 58449L100 741 88200 SH DEFINED 3 88200 0 0 MEDICAL PROPERTIES TRUST INC DOMESTIC COMMON 58463J304 5293 457452 SH DEFINED 15 457452 0 0 MEDICAL PROPERTIES TRUST INC DOMESTIC COMMON 58463J304 339 29300 SH DEFINED 24 29300 0 0 MEDICAL PROPERTIES TRUST INC DOMESTIC COMMON 58463J304 2444 211278 SH DEFINED 3 188886 0 22392 MEDICAL PROPERTIES TRUST INC DOMESTIC COMMON 58463J304 2209 190863 SH DEFINED 4 190863 0 0 MEDICINES COMPANY Equity 584688105 169 10400 SH DEFINED 15 10400 0 0 MEDICINES COMPANY Equity 584688105 60 3685 SH DEFINED 4 3685 0 0 MEDICIS PHARMACEUTICAL CORP C DOMESTIC COMMON 584690309 169 5286 SH DEFINED 13 5286 0 0 MEDICIS PHARMACEUTICAL CORP C DOMESTIC COMMON 584690309 2360 73648 SH DEFINED 15 73648 0 0 MEDICIS PHARMACEUTICAL CORP C DOMESTIC COMMON 584690309 154 4822 SH DEFINED 3 1134 0 3688 MEDICIS PHARMACEUTICAL CORP C DOMESTIC COMMON 584690309 257 8026 SH DEFINED 4 7807 219 0 MEDIFAST INC Equity 58470H101 74 3770 SH DEFINED 15 3770 0 0 MEDIFAST INC Equity 58470H101 2048 103712 SH DEFINED 3 11599 0 92113 MEDICIS PHARMACEUTICAL Corporate Bond 58470KAA2 113 97000 PRN DEFINED 15 0 0 0 MEDICIS PHARMACEUTICAL Corporate Bond 58470KAA2 1132 976000 PRN DEFINED 24 0 0 0 MEDIDATA SOLUTIONS INC Equity 58471A105 17 680 SH DEFINED 15 680 0 0 MEDIDATA SOLUTIONS INC Equity 58471A105 6593 257850 SH DEFINED 2 89040 0 168810 MEDIDATA SOLUTIONS INC Equity 58471A105 13337 521600 SH DEFINED 3 122200 0 399400 MEDIDATA SOLUTIONS INC Equity 58471A105 194 7590 SH DEFINED 4 7590 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 1 90 SH DEFINED 4 90 0 0 MEDIVATION INC DOMESTIC COMMON 58501N101 104 5597 SH DEFINED 3 1318 0 4279 MEDIVATION INC DOMESTIC COMMON 58501N101 664 35597 SH DEFINED 4 35597 0 0 MEDNAX INC DOMESTIC COMMON 58502B106 15024 225553 SH DEFINED 1 219350 3801 2402 MEDNAX INC DOMESTIC COMMON 58502B106 196 2936 SH DEFINED 13 2936 0 0 MEDNAX INC DOMESTIC COMMON 58502B106 14910 223845 SH DEFINED 15 223845 0 0 MEDNAX INC DOMESTIC COMMON 58502B106 6796 102020 SH DEFINED 3 77606 0 24414 MEDNAX INC DOMESTIC COMMON 58502B106 1023 15353 SH DEFINED 4 15017 0 336 MEDLEY CAP CORP COM 58503F106 3561 292400 SH DEFINED 2 100560 0 191840 MEDLEY CAP CORP COM 58503F106 1 97 SH DEFINED 4 97 0 0 MEDTRONIC DOMESTIC COMMON 585055106 93355 2372438 SH DEFINED 1 238025 903994 1230419 MEDTRONIC DOMESTIC COMMON 585055106 2182 55444 SH DEFINED 13 55444 0 0 MEDTRONIC DOMESTIC COMMON 585055106 49669 1262241 SH DEFINED 15 1262241 0 0 MEDTRONIC DOMESTIC COMMON 585055106 2 57 SH DEFINED 17 57 0 0 MEDTRONIC DOMESTIC COMMON 585055106 905 22987 SH DEFINED 24 22987 0 0 MEDTRONIC DOMESTIC COMMON 585055106 62522 1588858 SH DEFINED 3 15252 0 1573606 MEDTRONIC DOMESTIC COMMON 585055106 27281 693309 SH DEFINED 4 522867 123347 47095 MEDTRONIC DOMESTIC COMMON 585055106 2463 62604 SH DEFINED 5 62604 0 0 MEDTRONIC DOMESTIC COMMON 585055106 38 967 SH DEFINED 7 967 0 0 MEDTRONIC DOMESTIC COMMON 585055106 1741 44240 SH DEFINED 8 44240 0 0 MEDTRONIC INC Corporate Bond 585055AL0 105 105000 PRN DEFINED 13 0 0 0 MEDTRONIC INC Corporate Bond 585055AL0 1321 1321000 PRN DEFINED 15 0 0 0 MEDTRONIC INC Corporate Bond 585055AL0 102 102000 PRN DEFINED 4 0 0 0 MEDTRONIC INC Corporate Bond 585055AM8 188 183000 PRN DEFINED 13 0 0 0 MEDTRONIC INC Corporate Bond 585055AM8 480 466000 PRN DEFINED 15 0 0 0 MEDQUIST HLDGS INC COM 58506K102 7887 756870 SH DEFINED 2 380930 0 375940 MELCO PBL ENTERTAINMENT CMNSTOCK 585464100 1227 161456 SH DEFINED 15 161456 0 0 MELCO PBL ENTERTAINMENT CMNSTOCK 585464100 760 100000 SH DEFINED 24 100000 0 0 MELCO PBL ENTERTAINMENT CMNSTOCK 585464100 322 42322 SH DEFINED 4 42322 0 0 MEMSIC INC (MA) Equity 586264103 34 9404 SH DEFINED 15 9404 0 0 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 30 1120 SH DEFINED 1 795 0 325 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 1102 40709 SH DEFINED 15 40709 0 0 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 8345 308405 SH DEFINED 3 35326 0 273079 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 176 6489 SH DEFINED 4 6489 0 0 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 14 500 SH DEFINED 7 500 0 0 MENTOR GRAPHICS CORP DOMESTIC COMMON 587200106 19 1308 SH DEFINED 15 1308 0 0 MENTOR GRAPHICS CORP DOMESTIC COMMON 587200106 1925 131600 SH DEFINED 24 131600 0 0 MENTOR GRAPHICS CORP DOMESTIC COMMON 587200106 720 49184 SH DEFINED 3 16602 0 32582 MENTOR GRAPHICS CORP DOMESTIC COMMON 587200106 303 20702 SH DEFINED 4 20702 0 0 MERCADOLIBRE INC Equity 58733R102 257 3143 SH DEFINED 13 3143 0 0 MERCADOLIBRE INC Equity 58733R102 4003 49037 SH DEFINED 15 49037 0 0 MERCADOLIBRE INC Equity 58733R102 65065 797067 SH DEFINED 3 313481 0 483586 MERCADOLIBRE INC Equity 58733R102 1159 14204 SH DEFINED 4 13950 254 0 MERCADOLIBRE INC Equity 58733R102 1630 19973 SH DEFINED 5 19973 0 0 MERCANTILE BK CORP Equity 587376104 118 12155 SH DEFINED 15 12155 0 0 MERCER INTL INC SBI Equity 588056101 91 6699 SH DEFINED 15 6699 0 0 MERCER INTL INC SBI Equity 588056101 2 184 SH DEFINED 4 184 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 4785 144948 SH DEFINED 1 136935 2200 5813 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 5761 174536 SH DEFINED 13 174536 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 58396 1769050 SH DEFINED 15 1769050 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 1426 43193 SH DEFINED 17 42905 288 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 150354 4554807 SH DEFINED 3 537692 0 4017115 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 115776 3507321 SH DEFINED 4 2774752 503665 228904 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 1767 53516 SH DEFINED 5 53516 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 174 5272 SH DEFINED 7 5272 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 259 7835 SH DEFINED 7835 0 0 MERCURY COMPUTER SYS INC Equity 589378108 8 400 SH DEFINED 15 400 0 0 MERCURY COMPUTER SYS INC Equity 589378108 2305 108940 SH DEFINED 2 36840 0 72100 MERCURY GENERAL CORP NEW Equity 589400100 8683 221910 SH DEFINED 15 221910 0 0 MERCURY GENERAL CORP NEW Equity 589400100 27758 709390 SH DEFINED 3 145897 0 563493 MERCURY GENERAL CORP NEW Equity 589400100 279 7130 SH DEFINED 4 4003 1595 1532 MERCURY GENERAL CORP NEW Equity 589400100 254 6483 SH DEFINED 5 6483 0 0 MEREDITH CORP Equity 589433101 51 1505 SH DEFINED 13 1505 0 0 MEREDITH CORP Equity 589433101 350 10323 SH DEFINED 15 10323 0 0 MEREDITH CORP Equity 589433101 5493 161929 SH DEFINED 4 70997 200 90732 MERGE HEALTHCARE INC Equity 589499102 0 60 SH DEFINED 13 60 0 0 MERGE HEALTHCARE INC Equity 589499102 78 16055 SH DEFINED 15 16055 0 0 MERGE HEALTHCARE INC Equity 589499102 1858 381490 SH DEFINED 3 83885 0 297605 MERGE HEALTHCARE INC Equity 589499102 152 31196 SH DEFINED 5 31196 0 0 MERIDIAN BIOSCIENCE Equity 589584101 11 466 SH DEFINED 13 466 0 0 MERIDIAN BIOSCIENCE Equity 589584101 11 450 SH DEFINED 15 450 0 0 MERIDIAN BIOSCIENCE Equity 589584101 506 21098 SH DEFINED 4 21098 0 0 MERIDIAN BIOSCIENCE Equity 589584101 2 85 SH DEFINED 7 85 0 0 MERIDIAN INTERSTATE Equity 58964Q104 2 120 SH DEFINED 15 120 0 0 MERIT MEDICAL SYS INC Equity 589889104 8 388 SH DEFINED 15 388 0 0 MERIT MEDICAL SYS INC Equity 589889104 3822 194800 SH DEFINED 3 17400 0 177400 MERIT MEDICAL SYS INC Equity 589889104 55 2780 SH DEFINED 4 0 2780 0 MERIT MEDICAL SYS INC Equity 589889104 11 560 SH DEFINED 5 560 0 0 MERITAGE HOMES CORP CMNSTOCK 59001A102 29 1196 SH DEFINED 15 1196 0 0 MERITAGE HOMES CORP CMNSTOCK 59001A102 603 25000 SH DEFINED 24 25000 0 0 MERITAGE HOMES CORP CMNSTOCK 59001A102 148 6126 SH DEFINED 4 6126 0 0 MERITAGE HOMES CORP CMNSTOCK 59001A102 29 1200 SH DEFINED 1200 0 0 MERRIMAN HLDGS INC COM 590419107 0 19 SH DEFINED 4 19 0 0 MESA LABS INC Equity 59064R109 36 1262 SH DEFINED 1 1262 0 0 MESA LABS INC Equity 59064R109 23 800 SH DEFINED 15 800 0 0 MESA ROYALTY TRUST UBI Equity 590660106 30 600 SH DEFINED 13 600 0 0 MESABI TRUST Equity 590672101 42 1027 SH DEFINED 13 1027 0 0 MESABI TRUST Equity 590672101 1106 26873 SH DEFINED 15 26873 0 0 MESABI TRUST Equity 590672101 458 11130 SH DEFINED 4 11130 0 0 MET-PRO CORP DOMESTIC COMMON 590876306 3692 310267 SH DEFINED 15 310267 0 0 META FINANCIAL GROUP INC Equity 59100U108 3 200 SH DEFINED 15 200 0 0 METABOLIX INC Equity 591018809 22 2050 SH DEFINED 15 2050 0 0 METALICO INC Equity 591176102 15 2400 SH DEFINED 15 2400 0 0 METALICO INC Equity 591176102 22 3500 SH DEFINED 4 3500 0 0 METALICO INC Equity 591176102 2 300 SH DEFINED 7 300 0 0 METALLINE MNG CO Equity 591257100 4 4000 SH DEFINED 15 4000 0 0 METALS USA HOLDINGS CORP Equity 59132A104 1 50 SH DEFINED 15 50 0 0 METHANEX CORP Equity 59151K108 83 2658 SH DEFINED 13 2658 0 0 METHANEX CORP Equity 59151K108 67 2155 SH DEFINED 15 2155 0 0 METHANEX CORP Equity 59151K108 5526 176940 SH DEFINED 2 57580 0 119360 METHANEX CORP Equity 59151K108 162 5201 SH DEFINED 4 1 5200 0 METHODE ELECTRONICS CL A Equity 591520200 12 965 SH DEFINED 15 965 0 0 METHODE ELECTRONICS CL A Equity 591520200 4703 389350 SH DEFINED 2 142610 0 246740 METLIFE INC DOMESTIC COMMON 59156R108 5604 125287 SH DEFINED 13 125287 0 0 METLIFE INC DOMESTIC COMMON 59156R108 34474 770716 SH DEFINED 15 770716 0 0 METLIFE INC DOMESTIC COMMON 59156R108 671 15000 SH DEFINED 24 15000 0 0 METLIFE INC DOMESTIC COMMON 59156R108 219996 4918307 SH DEFINED 3 1561829 0 3356478 METLIFE INC DOMESTIC COMMON 59156R108 35054 783686 SH DEFINED 4 754019 8901 20766 METLIFE INC DOMESTIC COMMON 59156R108 41620 930482 SH DEFINED 5 930482 0 0 METLIFE INC DOMESTIC COMMON 59156R108 29 644 SH DEFINED 7 644 0 0 METLIFE INC 5% PFD Preferred Stock 59156R116 51 600 SH DEFINED 15 600 0 0 METLIFE INC 5% PFD Preferred Stock 59156R116 13686 161300 SH DEFINED 24 161300 0 0 METROPCS COMMUNICATIONS INC DOMESTIC COMMON 591708102 1593 98121 SH DEFINED 13 98121 0 0 METROPCS COMMUNICATIONS INC DOMESTIC COMMON 591708102 10671 657052 SH DEFINED 15 657052 0 0 METROPCS COMMUNICATIONS INC DOMESTIC COMMON 591708102 16064 989174 SH DEFINED 3 62535 0 926639 METROPCS COMMUNICATIONS INC DOMESTIC COMMON 591708102 317 19504 SH DEFINED 4 15367 0 4137 METROPOLITAN HEALTH Equity 592142103 74 15700 SH DEFINED 15 15700 0 0 METTLER-TOLEDO INTL IN Equity 592688105 12128 70512 SH DEFINED 1 68457 1136 919 METTLER-TOLEDO INTL IN Equity 592688105 36 207 SH DEFINED 13 207 0 0 METTLER-TOLEDO INTL IN Equity 592688105 168 976 SH DEFINED 15 976 0 0 METTLER-TOLEDO INTL IN Equity 592688105 85017 494282 SH DEFINED 3 56202 0 438080 METTLER-TOLEDO INTL IN Equity 592688105 1311 7620 SH DEFINED 4 7620 0 0 METTLER-TOLEDO INTL IN Equity 592688105 591 3438 SH DEFINED 5 3438 0 0 THE MEXICO EQUITY & Closed-End Equi 592834105 11 932 SH DEFINED 15 932 0 0 THE MEXICO EQUITY & Closed-End Equi 592834105 86 7451 SH DEFINED 3 0 0 7451 THE MEXICO EQUITY & Closed-End Equi 592834105 6 533 SH DEFINED 4 533 0 0 THE MEXICO FUND Closed-End Equi 592835102 6 200 SH DEFINED 13 200 0 0 THE MEXICO FUND Closed-End Equi 592835102 355 12239 SH DEFINED 15 12239 0 0 THE MEXICO FUND Closed-End Equi 592835102 491 16921 SH DEFINED 3 7521 0 9400 THE MEXICO FUND Closed-End Equi 592835102 41 1425 SH DEFINED 4 1425 0 0 MFS INVESTMENT GRADE Closed-End Equi 59318B108 178 20300 SH DEFINED 13 20300 0 0 MFS INVESTMENT GRADE Closed-End Equi 59318B108 191 21836 SH DEFINED 15 21836 0 0 MFS INVESTMENT GRADE Closed-End Equi 59318B108 51 5812 SH DEFINED 4 5812 0 0 MFS HIGH INCOME MUNI TR Closed-End Equi 59318D104 115 24432 SH DEFINED 15 24432 0 0 MFS HIGH INCOME MUNI TR Closed-End Equi 59318D104 52 11000 SH DEFINED 4 1222 0 9778 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 INTERMARKET INCOME Closed-End Equi 59318R103 7172 875681 SH DEFINED 3 349968 0 525713 MFS INTERMEDIATE HIGH Closed-End Equi 59318T109 163 53400 SH DEFINED 15 53400 0 0 MICREL INC Equity 594793101 203 15029 SH DEFINED 15 15029 0 0 MICREL INC Equity 594793101 55 4097 SH DEFINED 4 3289 808 0 MICROS SYSTEMS INC Equity 594901100 383 7746 SH DEFINED 13 7746 0 0 MICROS SYSTEMS INC Equity 594901100 5432 109888 SH DEFINED 15 109888 0 0 MICROS SYSTEMS INC Equity 594901100 6683 135197 SH DEFINED 3 9929 0 125268 MICROS SYSTEMS INC Equity 594901100 572 11568 SH DEFINED 4 11568 0 0 MICROSOFT DOMESTIC COMMON 594918104 15894 625994 SH DEFINED 1 576777 25477 23740 MICROSOFT DOMESTIC COMMON 594918104 14800 582892 SH DEFINED 13 582892 0 0 MICROSOFT DOMESTIC COMMON 594918104 158578 6245672 SH DEFINED 15 6245672 0 0 MICROSOFT DOMESTIC COMMON 594918104 1655 65170 SH DEFINED 17 64770 400 0 MICROSOFT DOMESTIC COMMON 594918104 42779 1684890 SH DEFINED 2 1395465 0 289425 MICROSOFT DOMESTIC COMMON 594918104 1678 66100 SH DEFINED 24 66100 0 0 MICROSOFT DOMESTIC COMMON 594918104 187092 7368737 SH DEFINED 3 876286 0 6492451 MICROSOFT DOMESTIC COMMON 594918104 349368 13760058 SH DEFINED 4 12098393 1068775 592890 MICROSOFT DOMESTIC COMMON 594918104 922 36332 SH DEFINED 5 36332 0 0 MICROSOFT DOMESTIC COMMON 594918104 11067 435870 SH DEFINED 7 404231 0 31639 MICROSOFT DOMESTIC COMMON 594918104 5677 223573 Sh DEFINED 223573 0 0 MICROVISION INC WASH Equity 594960106 1 1000 SH DEFINED 13 1000 0 0 MICROVISION INC WASH Equity 594960106 8 6005 SH DEFINED 15 6005 0 0 MICROVISION INC WASH Equity 594960106 2 1350 SH DEFINED 4 1350 0 0 MICROSTRATEGY INC CL A Equity 594972408 1 5 SH DEFINED 13 5 0 0 MICROSTRATEGY INC CL A Equity 594972408 2088 15529 SH DEFINED 15 15529 0 0 MICROSTRATEGY INC CL A Equity 594972408 169 1258 SH DEFINED 4 1258 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 326 8577 SH DEFINED 13 8577 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 11828 311176 SH DEFINED 15 311176 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 0 6 SH DEFINED 17 6 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 93013 2447065 SH DEFINED 3 303772 0 2143293 MICROCHIP TECHNOLOGY INC Equity 595017104 2512 66088 SH DEFINED 4 64018 1069 1001 MICROCHIP TECHNOLOGY INC Equity 595017104 4203 110578 SH DEFINED 5 110578 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 380 10000 SH DEFINED 10000 0 0 MICROCHIP TECH INC Corporate Bond 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206 9969 SH DEFINED 4 9969 0 0 MICROSEMI CORP CL A Equity 595137100 86 4175 SH DEFINED 5 4175 0 0 MID-AMER APT COMMUNITIES Equity 59522J103 879 13694 SH DEFINED 13 13694 0 0 MID-AMER APT COMMUNITIES Equity 59522J103 1715 26708 SH DEFINED 15 26708 0 0 MID-AMER APT COMMUNITIES Equity 59522J103 15290 238160 SH DEFINED 3 65560 0 172600 MID-AMER APT COMMUNITIES Equity 59522J103 1740 27098 SH DEFINED 4 3304 16 23778 MIDAS GROUP INC COM 595626102 55 7200 SH DEFINED 4 200 0 7000 MIDDLEBURG FINANCIAL Equity 596094102 5 300 SH DEFINED 15 300 0 0 MIDDLEBY CORP Equity 596278101 302 3238 SH DEFINED 1 2683 0 555 MIDDLEBY CORP Equity 596278101 3892 41797 SH DEFINED 15 41797 0 0 MIDDLEBY CORP Equity 596278101 24666 264882 SH DEFINED 3 70943 0 193939 MIDDLEBY CORP Equity 596278101 1054 11321 SH DEFINED 4 11321 0 0 MIDDLEBY CORP Equity 596278101 55 586 SH DEFINED 5 586 0 0 MIDDLEBY CORP Equity 596278101 179 1925 SH DEFINED 7 1925 0 0 MIDDLESEX WATER CO Equity 596680108 71 3903 SH DEFINED 15 3903 0 0 MIDDLESEX WATER CO Equity 596680108 62 3400 SH DEFINED 4 400 0 3000 MIDSOUTH BANCORP Equity 598039105 89 6167 SH DEFINED 13 6167 0 0 MIDSOUTH BANCORP Equity 598039105 3235 223701 SH DEFINED 3 150891 0 72810 MIDSOUTH BANCORP Equity 598039105 236 16306 SH DEFINED 5 16306 0 0 MIDWESTONE FINANCIAL Equity 598511103 362 24362 SH DEFINED 15 24362 0 0 MIDWESTONE FINANCIAL Equity 598511103 70 4725 SH DEFINED 4 4725 0 0 HERMAN MILLER INC Equity 600544100 824 29975 SH DEFINED 13 29975 0 0 HERMAN MILLER INC Equity 600544100 35 1285 SH DEFINED 15 1285 0 0 HERMAN MILLER INC Equity 600544100 14432 525000 SH DEFINED 3 0 0 525000 MILLER INDS INC TENN COM NEW 600551204 8 500 SH DEFINED 4 500 0 0 MILLER PETE INC Equity 600577100 33 6608 SH DEFINED 15 6608 0 0 MINDRAY MEDICAL INTL LTD Equity 602675100 1 56 SH DEFINED 13 56 0 0 MINDRAY MEDICAL INTL LTD Equity 602675100 1738 68950 SH DEFINED 15 68950 0 0 MINDRAY MEDICAL INTL LTD Equity 602675100 224 8900 SH DEFINED 3 0 0 8900 MINDRAY MEDICAL INTL LTD Equity 602675100 288 11442 SH DEFINED 4 8042 0 3400 MINDSPEED TECHNOLOGIES Equity 602682205 434 51342 SH DEFINED 15 51342 0 0 MINDSPEED TECHNOLOGIES Equity 602682205 2 239 SH DEFINED 4 0 239 0 MINE SAFETY APPLIANCES CO COM 602720104 18 500 SH DEFINED 4 500 0 0 MINEFINDERS CORP LTD Equity 602900102 1528 116049 SH DEFINED 15 116049 0 0 MINEFINDERS CORP LTD Equity 602900102 4604 349570 SH DEFINED 2 109550 0 240020 MINEFINDERS CORP LTD Equity 602900102 4 308 SH DEFINED 4 308 0 0 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 31 448 SH DEFINED 13 448 0 0 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 5 78 SH DEFINED 15 78 0 0 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 9854 143818 SH DEFINED 3 116090 0 27728 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 1678 24486 SH DEFINED 4 23186 0 1300 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 17 245 SH DEFINED 7 245 0 0 MINNESOTA MUN INCOME Closed-End Equi 604062109 9 600 SH DEFINED 13 600 0 0 MINNESOTA MUN INCOME Closed-End Equi 604062109 52 3600 SH DEFINED 15 3600 0 0 MINNESOTA MUN INCOME Closed-End Equi 604062109 10 700 SH DEFINED 4 700 0 0 MIPS TECHNOLOGIES INC Equity 604567107 633 60389 SH DEFINED 15 60389 0 0 MIPS TECHNOLOGIES INC Equity 604567107 195 18595 SH DEFINED 4 15929 2500 166 MIPS TECHNOLOGIES INC Equity 604567107 2 166 SH DEFINED 7 0 0 166 MISSION WEST PROPERTIES INC DOMESTIC COMMON 605203108 13 2000 SH DEFINED 15 2000 0 0 MISSION WEST PROPERTIES INC DOMESTIC COMMON 605203108 35 5279 SH DEFINED 3 1242 0 4037 MISSION WEST PROPERTIES INC DOMESTIC COMMON 605203108 204 31156 SH DEFINED 4 7156 24000 0 MISTRAS GROUP INC Equity 60649T107 66 3824 SH DEFINED 15 3824 0 0 MITCHAM INDS INC Equity 606501104 34 2500 SH DEFINED 15 2500 0 0 MITEL NETWORKS CORP Equity 60671Q104 1 120 SH DEFINED 13 120 0 0 MITSUBISHI UFJ FINANCIAL Equity 606822104 4 973 SH DEFINED 13 973 0 0 MITSUBISHI UFJ FINANCIAL Equity 606822104 112 24340 SH DEFINED 15 24340 0 0 MITSUBISHI UFJ FINANCIAL Equity 606822104 497 108057 SH DEFINED 4 105927 2130 0 MITSUI & CO LTD ADR Equity 606827202 1 4 SH DEFINED 13 4 0 0 MITSUI & CO LTD ADR Equity 606827202 5 13 SH DEFINED 15 13 0 0 MITSUI & CO LTD ADR Equity 606827202 1 3 SH DEFINED 3 3 0 0 MITSUI & CO LTD ADR Equity 606827202 62 174 SH DEFINED 4 174 0 0 MIZUHO FINANCIAL GRP ADR Equity 60687Y109 61 18267 SH DEFINED 15 18267 0 0 MIZUHO FINANCIAL GRP ADR Equity 60687Y109 7 2212 SH DEFINED 4 2212 0 0 MOBILE TELESYSTEMS - Equity 607409109 377 17751 SH DEFINED 15 17751 0 0 MOBILE TELESYSTEMS - Equity 607409109 54857 2583950 SH DEFINED 3 83200 0 2500750 MOBILE TELESYSTEMS - Equity 607409109 256 12067 SH DEFINED 4 12067 0 0 MOBILE MINI INC Equity 60740F105 3160 131551 SH DEFINED 15 131551 0 0 MOBILE MINI INC Equity 60740F105 511 21266 SH DEFINED 4 21266 0 0 MOCON INC Equity 607494101 5879 412592 SH DEFINED 15 412592 0 0 MODINE MANUFACTURING CO DOMESTIC COMMON 607828100 44 2711 SH DEFINED 15 2711 0 0 MODINE MANUFACTURING CO DOMESTIC COMMON 607828100 5297 328220 SH DEFINED 2 112530 0 215690 MODINE MANUFACTURING CO DOMESTIC COMMON 607828100 19352 1199022 SH DEFINED 3 133594 0 1065428 MODINE MANUFACTURING CO DOMESTIC COMMON 607828100 202 12538 SH DEFINED 4 4538 0 8000 MODUSLINK GLOBAL SOLUTNS Equity 60786L107 0 33 SH DEFINED 13 33 0 0 MODUSLINK GLOBAL SOLUTNS Equity 60786L107 1 210 SH DEFINED 15 210 0 0 MODUSLINK GLOBAL SOLUTNS Equity 60786L107 0 20 SH DEFINED 4 20 0 0 MOHAWK INDS INC Equity 608190104 1130 18483 SH DEFINED 13 18483 0 0 MOHAWK INDS INC Equity 608190104 17911 292896 SH DEFINED 15 292896 0 0 MOHAWK INDS INC Equity 608190104 28364 463848 SH DEFINED 3 7698 0 456150 MOHAWK INDS INC Equity 608190104 1093 17870 SH DEFINED 4 16084 0 1786 MOHAWK INDS INC Equity 608190104 48 785 SH DEFINED 5 785 0 0 MOLEX INCORPORATED Equity 608554101 233 9263 SH DEFINED 13 9263 0 0 MOLEX INCORPORATED Equity 608554101 3067 122081 SH DEFINED 15 122081 0 0 MOLEX INCORPORATED Equity 608554101 1785 71049 SH DEFINED 3 1050 0 69999 MOLEX INCORPORATED Equity 608554101 46 1845 SH DEFINED 4 889 0 956 MOLEX INC CL A Equity 608554200 10 500 SH DEFINED 15 500 0 0 MOLEX INC CL A Equity 608554200 16278 786777 SH DEFINED 3 211234 0 575543 MOLEX INC CL A Equity 608554200 184 8877 SH DEFINED 4 1719 158 7000 MOLEX INC CL A Equity 608554200 149 7197 SH DEFINED 5 7197 0 0 MOLEX INC CL A Equity 608554200 4736 228886 Sh DEFINED 228886 0 0 MOLINA HEALTHCARE INC DOMESTIC COMMON 60855R100 16 395 SH DEFINED 15 395 0 0 MOLINA HEALTHCARE INC DOMESTIC COMMON 60855R100 866 21651 SH DEFINED 24 21651 0 0 MOLINA HEALTHCARE INC DOMESTIC COMMON 60855R100 135 3377 SH DEFINED 3 795 0 2582 MOLINA HEALTHCARE INC DOMESTIC COMMON 60855R100 406 10137 SH DEFINED 4 9657 480 0 MOLSON COORS BREWING CO CMNSTOCK 60871R209 6603 140824 SH DEFINED 1 133512 6610 702 MOLSON COORS BREWING CO CMNSTOCK 60871R209 263 5601 SH DEFINED 13 5601 0 0 MOLSON COORS BREWING CO CMNSTOCK 60871R209 1384 29507 SH DEFINED 15 29507 0 0 MOLSON COORS BREWING CO CMNSTOCK 60871R209 3442 73400 SH DEFINED 24 73400 0 0 MOLSON COORS BREWING CO CMNSTOCK 60871R209 3830 81689 SH DEFINED 3 1207 0 80482 MOLSON COORS BREWING CO CMNSTOCK 60871R209 1073 22875 SH DEFINED 4 21624 1011 240 MOLSON COORS BREWING CO Corporate Bond 60871RAA8 15 13000 PRN DEFINED 15 0 0 0 MOLYCORP INC Equity 608753109 47 779 SH DEFINED 13 779 0 0 MOLYCORP INC Equity 608753109 1861 31010 SH DEFINED 15 31010 0 0 MOLYCORP INC Equity 608753109 184 3065 SH DEFINED 4 1010 0 2055 MOLYCORP INC 5.5% PFD Preferred Stock 608753208 8731 76200 PRN DEFINED 76200 0 0 MOLYCORP INC 5.5% PFD Preferred Stock 608753208 74 650 SH DEFINED 15 650 0 0 MOLYCORP INC 5.5% PFD Preferred Stock 608753208 6531 57000 SH DEFINED 24 57000 0 0 MOLYCORP INC 5.5% PFD Preferred Stock 608753208 7044 61475 Sh DEFINED 61475 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 16 1000 SH DEFINED 4 1000 0 0 MONEYGRAM INTERNATIONAL Equity 60935Y109 6 1817 SH DEFINED 15 1817 0 0 MONEYGRAM INTERNATIONAL Equity 60935Y109 3 880 SH DEFINED 4 880 0 0 MONMOUTH REAL ESTATE Equity 609720107 341 41595 SH DEFINED 15 41595 0 0 MONMOUTH REAL ESTATE Equity 609720107 1 126 SH DEFINED 4 126 0 0 MONOLITHIC POWER SYSTEMS Equity 609839105 22 1573 SH DEFINED 13 1573 0 0 MONOLITHIC POWER SYSTEMS Equity 609839105 102 7171 SH DEFINED 15 7171 0 0 MONOLITHIC POWER SYSTEMS Equity 609839105 26065 1836831 SH DEFINED 3 565737 0 1271094 MONOLITHIC POWER SYSTEMS Equity 609839105 3 184 SH DEFINED 4 0 184 0 MONOLITHIC POWER SYSTEMS Equity 609839105 11 749 SH DEFINED 5 749 0 0 MONOTYPE IMAGING HOLDINGS INC DOMESTIC COMMON 61022P100 6 400 SH DEFINED 15 400 0 0 MONOTYPE IMAGING HOLDINGS INC DOMESTIC COMMON 61022P100 56 3866 SH DEFINED 4 3866 0 0 MONRO MUFFLER BRAKE INC Equity 610236101 2 60 SH DEFINED 13 60 0 0 MONRO MUFFLER BRAKE INC Equity 610236101 207 6262 SH DEFINED 15 6262 0 0 MONRO MUFFLER BRAKE INC Equity 610236101 7096 215171 SH DEFINED 3 199366 0 15805 MONRO MUFFLER BRAKE INC Equity 610236101 368 11165 SH DEFINED 4 9110 0 2055 MONRO MUFFLER BRAKE INC Equity 610236101 285 8643 SH DEFINED 5 8643 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 33 450 SH DEFINED 1 450 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 1233 17060 SH DEFINED 13 17060 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 21235 293864 SH DEFINED 15 293864 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 18 245 SH DEFINED 17 245 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 14 200 SH DEFINED 24 200 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 23154 320422 SH DEFINED 3 4678 0 315744 MONSANTO CO NEW DOMESTIC COMMON 61166W101 42151 583320 SH DEFINED 4 547198 24028 12094 MONSANTO CO NEW DOMESTIC COMMON 61166W101 8 110 SH DEFINED 7 110 0 0 MONSTER WORLDWIDE INC DOMESTIC COMMON 611742107 1212 76206 SH DEFINED 15 76206 0 0 MONSTER WORLDWIDE INC DOMESTIC COMMON 611742107 29721 1869232 SH DEFINED 3 418766 0 1450466 MONSTER WORLDWIDE INC DOMESTIC COMMON 611742107 1130 71100 SH DEFINED 4 70149 0 951 MONTGOMERY STREET Closed-End Equi 614115103 311 19901 SH DEFINED 15 19901 0 0 MONTGOMERY STREET Closed-End Equi 614115103 13994 895347 SH DEFINED 3 402766 0 492581 MOODY'S CORP Equity 615369105 151 4449 SH DEFINED 13 4449 0 0 MOODY'S CORP Equity 615369105 1523 44909 SH DEFINED 15 44909 0 0 MOODY'S CORP Equity 615369105 67641 1994717 SH DEFINED 3 11313 0 1983404 MOODY'S CORP Equity 615369105 2875 84774 SH DEFINED 4 56598 15801 12375 MOOG INC CL A Equity 615394202 63 1375 SH DEFINED 15 1375 0 0 MOOG INC CL A Equity 615394202 1278 27842 SH DEFINED 4 25391 0 2451 MORGAN STANLEY EASTERN EUROPE Closed-End Equi 616988101 2 120 SH DEFINED 13 120 0 0 MORGAN STANLEY EASTERN EUROPE Closed-End Equi 616988101 8 427 SH DEFINED 15 427 0 0 MORGAN STANLEY EASTERN EUROPE Closed-End Equi 616988101 478 24522 SH DEFINED 3 5377 0 19145 MORGAN STANLEY EASTERN EUROPE Closed-End Equi 616988101 6 295 SH DEFINED 4 295 0 0 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 15 535 SH DEFINED 1 285 250 0 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 821 30034 SH DEFINED 13 30034 0 0 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 13788 504690 SH DEFINED 15 504690 0 0 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 11 400 SH DEFINED 17 400 0 0 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 33705 1233703 SH DEFINED 3 42015 0 1191688 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 20466 749130 SH DEFINED 4 691245 28000 29885 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 9 312 SH DEFINED 7 0 0 312 MORGAN STANLEY EMERGING MARKE Closed-End Equi 61744G107 14 855 SH DEFINED 13 855 0 0 MORGAN STANLEY EMERGING MARKE Closed-End Equi 61744G107 520 32597 SH DEFINED 15 32597 0 0 MORGAN STANLEY EMERGING MARKE Closed-End Equi 61744G107 4485 281184 SH DEFINED 3 109945 0 171239 MORGAN STANLEY EMERGING MARKE Closed-End Equi 61744G107 253 15856 SH DEFINED 4 15856 0 0 MORGAN STANLEY Closed-End Equi 61744H105 287 28266 SH DEFINED 13 28266 0 0 MORGAN STANLEY Closed-End Equi 61744H105 3567 350703 SH DEFINED 15 350703 0 0 MORGAN STANLEY Closed-End Equi 61744H105 11675 1147947 SH DEFINED 3 458923 0 689024 MORGAN STANLEY Closed-End Equi 61744H105 65 6374 SH DEFINED 4 6374 0 0 M S D W ASIA PACIFIC FUND INC Closed-End Equi 61744U106 20 1165 SH DEFINED 13 1165 0 0 M S D W ASIA PACIFIC FUND INC Closed-End Equi 61744U106 585 34335 SH DEFINED 15 34335 0 0 M S D W ASIA PACIFIC FUND INC Closed-End Equi 61744U106 8505 499098 SH DEFINED 3 288342 0 210756 M S D W ASIA PACIFIC FUND INC Closed-End Equi 61744U106 496 29088 SH DEFINED 4 29088 0 0 MORGAN STANLEY INDIA Closed-End Equi 61745C105 715 29710 SH DEFINED 15 29710 0 0 MORGAN STANLEY INDIA Closed-End Equi 61745C105 120 5000 SH DEFINED 3 0 0 5000 MORGAN STANLEY INCME Closed-End Equi 61745P874 13 828 SH DEFINED 13 828 0 0 MORGAN STANLEY INCME Closed-End Equi 61745P874 890 54664 SH DEFINED 15 54664 0 0 MORGAN STANLEY INCME Closed-End Equi 61745P874 1207 74080 SH DEFINED 3 37830 0 36250 MORGAN STANLEY INCME Closed-End Equi 61745P874 3 200 SH DEFINED 4 200 0 0 MORGAN STANLEY CHINA Closed-End Equi 617468103 234 8133 SH DEFINED 15 8133 0 0 MORGAN STANLEY Closed-End Equi 617477104 49 3000 SH DEFINED 1 3000 0 0 MORGAN STANLEY Closed-End Equi 617477104 495 30552 SH DEFINED 13 30552 0 0 MORGAN STANLEY Closed-End Equi 617477104 21034 1298396 SH DEFINED 15 1298396 0 0 MORGAN STANLEY Closed-End Equi 617477104 5195 320671 SH DEFINED 3 167924 0 152747 MORGAN STANLEY Closed-End Equi 617477104 35 2190 SH DEFINED 4 2190 0 0 MARKET VECTORS ETF Equity 61747W257 299 7431 SH DEFINED 15 7431 0 0 MORGANS HOTEL GROUP CO Equity 61748W108 1 100 SH DEFINED 15 100 0 0 MORGAN STANLEY FRONTIER EMERG Closed-End Equi 61757P101 1072 76745 SH DEFINED 15 76745 0 0 MORGAN STANLEY FRONTIER EMERG Closed-End Equi 61757P101 1422 101798 SH DEFINED 3 40055 0 61743 MORGAN STANLEY FRONTIER EMERG Closed-End Equi 61757P101 45 3202 SH DEFINED 4 3202 0 0 MORNINGSTAR INC Equity 617700109 13010 222842 SH DEFINED 1 216707 3685 2450 MORNINGSTAR INC Equity 617700109 69 1182 SH DEFINED 15 1182 0 0 MORNINGSTAR INC Equity 617700109 507 8681 SH DEFINED 4 8681 0 0 MORNINGSTAR INC Equity 617700109 9 160 SH DEFINED 7 160 0 0 MORTONS RESTAURANT CMNSTOCK 619430101 606 84027 SH DEFINED 15 84027 0 0 MORTONS RESTAURANT CMNSTOCK 619430101 216 30000 SH DEFINED 24 30000 0 0 MORTONS RESTAURANT CMNSTOCK 619430101 1145 158750 SH DEFINED 3 158750 0 0 THE MOSAIC COMPANY Equity 61945A107 299 3800 SH DEFINED 1 2500 300 1000 THE MOSAIC COMPANY Equity 61945A107 1598 20292 SH DEFINED 13 20292 0 0 THE MOSAIC COMPANY Equity 61945A107 13006 165158 SH DEFINED 15 165158 0 0 THE MOSAIC COMPANY Equity 61945A107 0 3 SH DEFINED 17 3 0 0 THE MOSAIC COMPANY Equity 61945A107 3191 40522 SH DEFINED 3 23503 0 17019 THE MOSAIC COMPANY Equity 61945A107 1359 17257 SH DEFINED 4 9684 2927 4646 MOTORCAR PARTS OF Equity 620071100 77 5524 SH DEFINED 15 5524 0 0 MOTORCAR PARTS OF Equity 620071100 2251 161000 SH DEFINED 3 161000 0 0 MOTOROLA SOLUTIONS INC Equity 620076307 281 6278 SH DEFINED 13 6278 0 0 MOTOROLA SOLUTIONS INC Equity 620076307 3463 77479 SH DEFINED 15 77479 0 0 MOTOROLA SOLUTIONS INC Equity 620076307 2 49 SH DEFINED 17 49 0 0 MOTOROLA SOLUTIONS INC Equity 620076307 8657 193723 SH DEFINED 3 15557 0 178166 MOTOROLA SOLUTIONS INC Equity 620076307 3882 86863 SH DEFINED 4 75236 7068 4559 MOTOROLA SOLUTIONS INC Equity 620076307 18 397 SH DEFINED 7 183 0 214 MOTOROLA MOBILITY Equity 620097105 295 12095 SH DEFINED 13 12095 0 0 MOTOROLA MOBILITY Equity 620097105 2131 87328 SH DEFINED 15 87328 0 0 MOTOROLA MOBILITY Equity 620097105 1 42 SH DEFINED 17 42 0 0 MOTOROLA MOBILITY Equity 620097105 4410 180727 SH DEFINED 3 13611 0 167116 MOTOROLA MOBILITY Equity 620097105 1004 41161 SH DEFINED 4 30553 6697 3911 MOTOROLA MOBILITY Equity 620097105 8 347 SH DEFINED 7 160 0 187 MOTRICITY INC Equity 620107102 3 200 SH DEFINED 13 200 0 0 MOTRICITY INC Equity 620107102 39 2567 SH DEFINED 15 2567 0 0 MOTRICITY INC Equity 620107102 5 329 SH DEFINED 4 329 0 0 MOVADO GROUP INC DOMESTIC COMMON 624580106 138 9411 SH DEFINED 3 2215 0 7196 MOVADO GROUP INC DOMESTIC COMMON 624580106 139 9411 SH DEFINED 4 9411 0 0 MOVE INC COM COM 62458M108 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MURPHY OIL CORP DOMESTIC COMMON 626717102 9788 133318 SH DEFINED 3 3183 0 130135 MURPHY OIL CORP DOMESTIC COMMON 626717102 8998 122563 SH DEFINED 4 115353 800 6410 MYERS INDUSTRIES INC Equity 628464109 6 600 SH DEFINED 15 600 0 0 MYERS INDUSTRIES INC Equity 628464109 100 10100 SH DEFINED 4 0 0 10100 MYLAN INC DOMESTIC COMMON 628530107 46 2025 SH DEFINED 1 2025 0 0 MYLAN INC DOMESTIC COMMON 628530107 181 7983 SH DEFINED 13 7983 0 0 MYLAN INC DOMESTIC COMMON 628530107 5843 257857 SH DEFINED 15 257857 0 0 MYLAN INC DOMESTIC COMMON 628530107 23615 1042158 SH DEFINED 3 55182 0 986976 MYLAN INC DOMESTIC COMMON 628530107 17797 785385 SH DEFINED 4 758447 4046 22892 MYLAN LABORATORIES INC Corporate Bond 628530AG2 7 6000 PRN DEFINED 15 0 0 0 MYLAN LABORATORIES INC Corporate Bond 628530AG2 565 514000 PRN DEFINED 24 0 0 0 MYL 3.75 09/15 CONVCORP 628530AJ6 21354 11669000 PRN DEFINED 24 0 0 0 MYL 3.75 09/15 CONVCORP 628530AJ6 84363 46100000 PRN DEFINED 46100000 0 0 MYRIAD GENETICS INC DOMESTIC 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NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 6 332 SH DEFINED 15 332 0 0 NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 91042 4876382 SH DEFINED 3 1463582 0 3412800 NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 266 14244 SH DEFINED 4 14244 0 0 NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 410 21954 SH DEFINED 5 21954 0 0 NATIONAL HEALTHCARE CORP Equity 635906100 358 7700 SH DEFINED 15 7700 0 0 NATIONAL HEALTHCARE CORP Equity 635906100 1 19 SH DEFINED 4 19 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 62 4185 SH DEFINED 3 985 0 3200 NATIONAL FINL PARTNERS CORP DOMESTIC COMMON 63607P208 357 24185 SH DEFINED 4 24185 0 0 NATIONAL FUEL GAS CO Equity 636180101 1742 23538 SH DEFINED 13 23538 0 0 NATIONAL FUEL GAS CO Equity 636180101 84757 1145367 SH DEFINED 15 1145367 0 0 NATIONAL FUEL GAS CO Equity 636180101 2313 31262 SH DEFINED 4 20174 8988 2100 NATIONAL FUEL GAS CO Equity 636180101 2063 27878 SH DEFINED 5 27878 0 0 NATIONAL FUEL GAS CO Equity 636180101 4 50 SH DEFINED 7 50 0 0 NATIONAL GRID PLC Equity 636274300 18 377 SH DEFINED 13 377 0 0 NATIONAL GRID PLC Equity 636274300 3638 75729 SH DEFINED 15 75729 0 0 NATIONAL GRID PLC Equity 636274300 1201 25009 SH DEFINED 4 23886 113 1010 NATIONAL GRID PLC Equity 636274300 7 145 SH DEFINED 7 145 0 0 NATIONAL HEALTH INVS INC DOMESTIC COMMON 63633D104 14 286 SH DEFINED 13 286 0 0 NATIONAL HEALTH INVS INC DOMESTIC COMMON 63633D104 2022 42201 SH DEFINED 15 42201 0 0 NATIONAL HEALTH INVS INC DOMESTIC COMMON 63633D104 122 2550 SH DEFINED 3 600 0 1950 NATIONAL HEALTH INVS INC DOMESTIC COMMON 63633D104 132 2755 SH DEFINED 4 2755 0 0 NATIONAL INSTRUMENTS Equity 636518102 197 6022 SH DEFINED 1 6022 0 0 NATIONAL INSTRUMENTS Equity 636518102 90 2744 SH DEFINED 15 2744 0 0 NATIONAL INSTRUMENTS Equity 636518102 919 28034 SH DEFINED 4 27697 0 337 NATIONAL INTERSTATE CORP COM 63654U100 2 100 SH DEFINED 4 100 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 1731 21832 SH DEFINED 13 21832 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 17493 220681 SH DEFINED 15 220681 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 121407 1531566 SH DEFINED 3 208174 0 1323392 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 13629 171922 SH DEFINED 4 137630 853 33439 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 3181 40130 SH DEFINED 5 40130 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 21 259 SH DEFINED 7 259 0 0 NATL PENN BANCSHARES INC Equity 637138108 18 2300 SH DEFINED 13 2300 0 0 NATL PENN BANCSHARES INC Equity 637138108 64 8244 SH DEFINED 15 8244 0 0 NATL PENN BANCSHARES INC Equity 637138108 82 10544 SH DEFINED 4 1442 0 9102 NATIONAL PRESTO IND INC Equity 637215104 569 5048 SH DEFINED 13 5048 0 0 NATIONAL PRESTO IND INC Equity 637215104 4971 44114 SH DEFINED 15 44114 0 0 NATIONAL PRESTO IND INC Equity 637215104 103 915 SH DEFINED 4 15 0 900 NATIONAL RETAIL PPTYS Equity 637417106 294 11242 SH DEFINED 13 11242 0 0 NATIONAL RETAIL PPTYS Equity 637417106 2449 93705 SH DEFINED 15 93705 0 0 NATIONAL RETAIL PPTYS Equity 637417106 467 17884 SH DEFINED 4 14975 0 2909 NNN 5.125 06/28 CONVCORP 637417AC0 2318 1998000 PRN DEFINED 24 0 0 0 NATL SEMICONDUCTOR CORP Equity 637640103 3 204 SH DEFINED 13 204 0 0 NATL SEMICONDUCTOR CORP Equity 637640103 1681 117253 SH DEFINED 15 117253 0 0 NATL SEMICONDUCTOR CORP Equity 637640103 1779 124031 SH DEFINED 3 1832 0 122199 NATL SEMICONDUCTOR CORP Equity 637640103 280 19523 SH DEFINED 4 12999 4062 2462 NATL SEMICONDUCTOR CORP Equity 637640103 29 2047 SH DEFINED 7 2047 0 0 NATL WESTMNST 7.760% Preferred Stock 638539882 130 5409 SH DEFINED 15 5409 0 0 NATL WESTMNST 7.760% Preferred Stock 638539882 31 1300 SH DEFINED 4 0 0 0 NATIONWIDE HEALTH PROPERTIES DOMESTIC COMMON 638620104 46 1080 SH DEFINED 1 1080 0 0 NATIONWIDE HEALTH PROPERTIES DOMESTIC COMMON 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214230 SH DEFINED 3 19056 0 195174 NATUS MEDICAL INC Equity 639050103 81 4841 SH DEFINED 4 4841 0 0 NATUS MEDICAL INC Equity 639050103 10 615 SH DEFINED 5 615 0 0 NAUTILUS INC Equity 63910B102 580 200550 SH DEFINED 15 200550 0 0 NAUTILUS INC Equity 63910B102 101 35000 SH DEFINED 35000 0 0 NAVARRE CORP COM 639208107 9 5000 SH DEFINED 1 5000 0 0 NAVARRE CORP COM 639208107 9 5000 SH DEFINED 4 5000 0 0 NAVISTAR INTL CORP NEW DOMESTIC COMMON 63934E108 21 300 SH DEFINED 1 0 0 300 NAVISTAR INTL CORP NEW DOMESTIC COMMON 63934E108 677 9769 SH DEFINED 15 9769 0 0 NAVISTAR INTL CORP NEW DOMESTIC COMMON 63934E108 8287 119528 SH DEFINED 3 9731 0 109797 NAVISTAR INTL CORP NEW DOMESTIC COMMON 63934E108 2835 40892 SH DEFINED 4 36047 0 4845 NAVISTAR INTL CORP Corporate Bond 63934EAL2 5 3000 PRN DEFINED 15 0 0 0 NAVISTAR INTL CORP Corporate Bond 63934EAL2 3020 2000000 PRN DEFINED 24 0 0 0 NAVISTAR INTL CORP Corporate Bond 63934EAL2 41 27000 PRN DEFINED 4 0 0 0 NAVISITE INC COM NEW Equity 63935M208 0 5 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INC CL A DOMESTIC COMMON 64031N108 181 8272 SH DEFINED 3 1946 0 6326 NELNET INC CL A DOMESTIC COMMON 64031N108 949 43489 SH DEFINED 4 43489 0 0 NEOGEN CORP Equity 640491106 4364 105456 SH DEFINED 15 105456 0 0 NEOGEN CORP Equity 640491106 64 1545 SH DEFINED 4 1545 0 0 NEOPROBE CORP Equity 640518106 30 7470 SH DEFINED 15 7470 0 0 NEOPROBE CORP Equity 640518106 75 19000 SH DEFINED 4 19000 0 0 NEOSTEM INC COM NEW 640650305 9 5523 SH DEFINED 4 5523 0 0 NESS TECHNOLOGIES INC Equity 64104X108 1 84 SH DEFINED 15 84 0 0 NET 1 UEPS TECHNOLOGIES Equity 64107N206 15 1774 SH DEFINED 15 1774 0 0 NET 1 UEPS TECHNOLOGIES Equity 64107N206 154 17952 SH DEFINED 4 17952 0 0 NET SERVICOS DE COM-PR Equity 64109T201 5 552 SH DEFINED 15 552 0 0 NET SERVICOS DE COM-PR Equity 64109T201 6 674 SH DEFINED 4 0 674 0 NETAPP INC DOMESTIC COMMON 64110D104 479 9944 SH DEFINED 13 9944 0 0 NETAPP INC DOMESTIC COMMON 64110D104 5132 106592 SH DEFINED 15 106592 0 0 NETAPP INC DOMESTIC COMMON 64110D104 53 1110 SH DEFINED 17 1110 0 0 NETAPP INC DOMESTIC COMMON 64110D104 94564 1964038 SH DEFINED 3 302532 0 1661506 NETAPP INC DOMESTIC COMMON 64110D104 28806 598283 SH DEFINED 4 547883 9268 41132 NETAPP INC DOMESTIC COMMON 64110D104 1456 30247 SH DEFINED 5 30247 0 0 NETAPP INC DOMESTIC COMMON 64110D104 237 4925 SH DEFINED 7 4925 0 0 NTAP 1.75 06/13 Corporate Bond 64110DAB0 16 10000 PRN DEFINED 15 0 0 0 NTAP 1.75 06/13 Corporate Bond 64110DAB0 18107 11415000 PRN DEFINED 24 0 0 0 NTAP 1.75 06/13 Corporate Bond 64110DAB0 60079 37875000 PRN DEFINED 37875000 0 0 NETFLIX.COM INC Equity 64110L106 70 295 SH DEFINED 13 295 0 0 NETFLIX.COM INC Equity 64110L106 6622 27848 SH DEFINED 15 27848 0 0 NETFLIX.COM INC Equity 64110L106 119 502 SH DEFINED 17 502 0 0 NETFLIX.COM INC Equity 64110L106 79061 332498 SH DEFINED 3 59763 0 272735 NETFLIX.COM INC Equity 64110L106 5605 23573 SH DEFINED 4 22563 429 581 NETFLIX.COM INC Equity 64110L106 3488 14667 SH DEFINED 5 14667 0 0 NETEASE.COM INC Equity 64110W102 1392 28120 SH DEFINED 15 28120 0 0 NETEASE.COM INC Equity 64110W102 21182 427830 SH DEFINED 3 28890 0 398940 NETEASE.COM INC Equity 64110W102 2766 55873 SH DEFINED 4 55512 361 0 NETGEAR INC DOMESTIC COMMON 64111Q104 8 254 SH DEFINED 13 254 0 0 NETGEAR INC DOMESTIC COMMON 64111Q104 1580 48702 SH DEFINED 15 48702 0 0 NETGEAR INC DOMESTIC COMMON 64111Q104 124 3819 SH DEFINED 3 899 0 2920 NETGEAR INC DOMESTIC COMMON 64111Q104 127 3920 SH DEFINED 4 3920 0 0 NETGEAR INC DOMESTIC COMMON 64111Q104 10 305 SH DEFINED 7 305 0 0 NETGEAR INC DOMESTIC COMMON 64111Q104 487 15000 SH DEFINED 15000 0 0 NETSCOUT SYSTEMS INC Equity 64115T104 12 448 SH DEFINED 15 448 0 0 NETSCOUT SYSTEMS INC Equity 64115T104 712 26060 SH DEFINED 4 26060 0 0 NETLOGIC MICROSYSTEMS Equity 64118B100 692 16469 SH DEFINED 15 16469 0 0 NETLOGIC MICROSYSTEMS Equity 64118B100 5661 134720 SH DEFINED 2 45330 0 89390 NETLOGIC MICROSYSTEMS Equity 64118B100 208797 4968989 SH DEFINED 3 1817797 0 3151192 NETLOGIC MICROSYSTEMS Equity 64118B100 1919 45657 SH DEFINED 4 44481 1176 0 NETLOGIC MICROSYSTEMS Equity 64118B100 11406 271432 SH DEFINED 5 271432 0 0 NETLIST INC Equity 64118P109 2 1000 SH DEFINED 15 1000 0 0 NETSUITE INC Equity 64118Q107 6 200 SH DEFINED 13 200 0 0 NETSUITE INC Equity 64118Q107 174 5980 SH DEFINED 15 5980 0 0 NETSPEND HLDGS INC CMNSTOCK 64118V106 3 300 SH DEFINED 15 300 0 0 NETSPEND HLDGS INC CMNSTOCK 64118V106 3180 302310 SH DEFINED 2 106420 0 195890 NETSPEND HLDGS INC CMNSTOCK 64118V106 421 40000 SH DEFINED 24 40000 0 0 NETSPEND HLDGS INC CMNSTOCK 64118V106 12240 1163472 SH DEFINED 3 337118 0 826354 NETWORK EQUIPMENT Equity 641208103 16 4300 SH DEFINED 15 4300 0 0 NETWORK ENGINES INC Equity 64121A107 2 800 SH DEFINED 15 800 0 0 NEUBERGER BERMAN CALIF Closed-End Equi 64123C101 699 49928 SH DEFINED 15 49928 0 0 NEUBERGER BERMAN NY Closed-End Equi 64124K102 7 500 SH DEFINED 13 500 0 0 NEUBERGER BERMAN NY Closed-End Equi 64124K102 227 17009 SH DEFINED 15 17009 0 0 NEUBERGER BERMAN NY Closed-End Equi 64124K102 18 1333 SH DEFINED 4 0 1333 0 NEUBERGER BERMAN INTER Closed-End Equi 64124P101 56 4000 SH DEFINED 13 4000 0 0 NEUBERGER BERMAN INTER Closed-End Equi 64124P101 1352 96839 SH DEFINED 15 96839 0 0 NEUBERGER BERMAN INTER Closed-End Equi 64124P101 95 6819 SH DEFINED 3 6819 0 0 NEUBERGER BERMAN INTER Closed-End Equi 64124P101 145 10400 SH DEFINED 4 0 8300 2100 NEUROGESX INC Equity 641252101 14 3500 SH DEFINED 15 3500 0 0 NEUROMETRIX INC Equity 641255104 1 1150 SH DEFINED 15 1150 0 0 NEUROCRINE BIOSCIENCES INC DOMESTIC COMMON 64125C109 601 79126 SH DEFINED 15 79126 0 0 NEUROCRINE BIOSCIENCES INC DOMESTIC COMMON 64125C109 48 6286 SH DEFINED 3 1480 0 4806 NEUROCRINE BIOSCIENCES INC DOMESTIC COMMON 64125C109 47 6286 SH DEFINED 4 6286 0 0 NEUSTAR INC CLASS A Equity 64126X201 13403 523956 SH DEFINED 1 508873 9022 6061 NEUSTAR INC CLASS A Equity 64126X201 565 22105 SH DEFINED 15 22105 0 0 NEUSTAR INC CLASS A Equity 64126X201 9337 365000 SH DEFINED 3 0 0 365000 NEUSTAR INC CLASS A Equity 64126X201 150 5855 SH DEFINED 4 5094 0 761 NEUTRAL TANDEM INC Equity 64128B108 10723 726998 SH DEFINED 1 706999 12510 7489 NEUTRAL TANDEM INC Equity 64128B108 25 1722 SH DEFINED 15 1722 0 0 NEUTRAL TANDEM INC Equity 64128B108 13 900 SH DEFINED 4 900 0 0 NEUBERGER BERMAN HIGH Closed-End Equi 64128C106 13 923 SH DEFINED 13 923 0 0 NEUBERGER BERMAN HIGH Closed-End Equi 64128C106 588 40795 SH DEFINED 15 40795 0 0 NEUBERGER BERMAN HIGH Closed-End Equi 64128C106 26 1837 SH DEFINED 4 1837 0 0 NEW AMER HIGH INCOME FD Closed-End Equi 641876800 65 6380 SH DEFINED 13 6380 0 0 NEW AMER HIGH INCOME FD Closed-End Equi 641876800 1519 148734 SH DEFINED 15 148734 0 0 NEW AMER HIGH INCOME FD Closed-End Equi 641876800 1068 104565 SH DEFINED 3 0 0 104565 NEW AMER HIGH INCOME FD Closed-End Equi 641876800 51 5000 SH DEFINED 4 5000 0 0 NEUBERGER BERMAN REAL Closed-End Equi 64190A103 25 6113 SH DEFINED 13 6113 0 0 NEUBERGER BERMAN REAL Closed-End Equi 64190A103 889 215179 SH DEFINED 15 215179 0 0 NEUBERGER BERMAN REAL Closed-End Equi 64190A103 70 16852 SH DEFINED 4 16852 0 0 NEW ENERGY SYSTEM GROUP Equity 643847106 5 1000 SH DEFINED 15 1000 0 0 NEW FRONTIER MEDIA INC Equity 644398109 1 700 SH DEFINED 15 700 0 0 NEW GERMANY FD INC MUTUAL FUNDS 644465106 6170 355812 SH DEFINED 3 227174 0 128638 NEW GERMANY FD INC MUTUAL FUNDS 644465106 816 47060 SH DEFINED 4 47060 0 0 NEW GOLD INC CMNSTOCK 644535106 928 79277 SH DEFINED 15 79277 0 0 NEW GOLD INC CMNSTOCK 644535106 28 2396 SH DEFINED 4 2396 0 0 NEW HAMPSHIRE THRIFT Equity 644722100 49 3712 SH DEFINED 15 3712 0 0 NEW IRELAND FUND INC Closed-End Equi 645673104 24 3153 SH DEFINED 15 3153 0 0 NEW IRELAND FUND INC Closed-End Equi 645673104 14 1800 SH DEFINED 3 1800 0 0 NEW IRELAND FUND INC Closed-End Equi 645673104 14 1800 SH DEFINED 4 1800 0 0 NEW JERSEY RES CORP Equity 646025106 233 5430 SH DEFINED 13 5430 0 0 NEW JERSEY RES CORP Equity 646025106 2496 58106 SH DEFINED 15 58106 0 0 NEW JERSEY RES CORP Equity 646025106 885 20598 SH DEFINED 4 17714 1134 1750 NEW ORIENTAL EDUCATIO Equity 647581107 15 145 SH DEFINED 15 145 0 0 NEW ORIENTAL EDUCATIO Equity 647581107 43345 433150 SH DEFINED 3 10050 0 423100 NEW ORIENTAL EDUCATIO Equity 647581107 125 1247 SH DEFINED 4 1187 60 0 NEW YORK & CO Equity 649295102 1127 160780 SH DEFINED 15 160780 0 0 NEW YORK COMMUNITY Equity 649445103 327 18963 SH DEFINED 13 18963 0 0 NEW YORK COMMUNITY Equity 649445103 10730 621652 SH DEFINED 15 621652 0 0 NEW YORK COMMUNITY Equity 649445103 1214 70310 SH DEFINED 4 67140 1116 2054 NEW YORK COMMUNITY Equity 649445103 2 100 SH DEFINED 5 100 0 0 NEW YORK COMMUNITY Equity 649445103 8 458 SH DEFINED 7 458 0 0 NEW YORK MORTGAGE TRUST Equity 649604501 17 2425 SH DEFINED 15 2425 0 0 NEW YORK TIMES CL A COM Equity 650111107 256 27008 SH DEFINED 15 27008 0 0 NEW YORK TIMES CL A COM Equity 650111107 490 51699 SH DEFINED 4 34757 15000 1942 NEWALLIANCE BANCSHARES INC DOMESTIC COMMON 650203102 23 1528 SH DEFINED 15 1528 0 0 NEWALLIANCE BANCSHARES INC DOMESTIC COMMON 650203102 67 4482 SH DEFINED 3 1055 0 3427 NEWALLIANCE BANCSHARES INC DOMESTIC COMMON 650203102 74 4982 SH DEFINED 4 4982 0 0 NEWBRIDGE BANCORP Equity 65080T102 115 23248 SH DEFINED 15 23248 0 0 NEWBRIDGE BANCORP Equity 65080T102 95 19129 SH DEFINED 4 19129 0 0 NEWCASTLE INVESTMENT Equity 65105M108 116 19174 SH DEFINED 15 19174 0 0 NEWCASTLE INVESTMENT Equity 65105M108 12 2000 SH DEFINED 4 2000 0 0 NEWELL RUBBERMAID INC DOMESTIC COMMON 651229106 988 51639 SH DEFINED 15 51639 0 0 NEWELL RUBBERMAID INC DOMESTIC COMMON 651229106 0 21 SH DEFINED 17 21 0 0 NEWELL RUBBERMAID INC DOMESTIC COMMON 651229106 4942 258329 SH DEFINED 3 15797 0 242532 NEWELL RUBBERMAID INC DOMESTIC COMMON 651229106 3319 173499 SH DEFINED 4 102585 9298 61616 NEWELL RUBBERMAID INC DOMESTIC COMMON 651229106 8 394 SH DEFINED 7 0 0 394 NEWFIELD EXPLORATION Equity 651290108 2386 31393 SH DEFINED 1 29178 725 1490 NEWFIELD EXPLORATION Equity 651290108 1459 19195 SH DEFINED 13 19195 0 0 NEWFIELD EXPLORATION Equity 651290108 22429 295077 SH DEFINED 15 295077 0 0 NEWFIELD EXPLORATION Equity 651290108 1 11 SH DEFINED 17 11 0 0 NEWFIELD EXPLORATION Equity 651290108 358460 4715961 SH DEFINED 3 1813806 0 2902155 NEWFIELD EXPLORATION Equity 651290108 1846 24291 SH DEFINED 4 23252 120 919 NEWFIELD EXPLORATION Equity 651290108 57327 754198 SH DEFINED 5 754198 0 0 NEWFIELD EXPLORATION Equity 651290108 15 192 SH DEFINED 7 192 0 0 NEWMARKET CORPORATION Equity 651587107 342 2164 SH DEFINED 15 2164 0 0 NEWMARKET CORPORATION Equity 651587107 445 2812 SH DEFINED 4 2672 140 0 NEWMONT MINING CORP DOMESTIC COMMON 651639106 1135 20801 SH DEFINED 13 20801 0 0 NEWMONT MINING CORP DOMESTIC COMMON 651639106 23670 433670 SH DEFINED 15 433670 0 0 NEWMONT MINING CORP DOMESTIC COMMON 651639106 3309 60630 SH DEFINED 24 60630 0 0 NEWMONT MINING CORP DOMESTIC COMMON 651639106 73272 1342461 SH DEFINED 3 17570 0 1324891 NEWMONT MINING CORP DOMESTIC COMMON 651639106 2688 49262 SH DEFINED 4 47303 914 1045 NEWMONT MINING CORP DOMESTIC COMMON 651639106 264 4835 SH DEFINED 5 4835 0 0 NEWMONT MINING CORP Corporate Bond 651639AH9 13 10000 PRN DEFINED 15 0 0 0 NEWMONT MINING CORP Corporate Bond 651639AH9 1749 1325000 PRN DEFINED 24 0 0 0 NEWMONT MINING CORP Corporate Bond 651639AJ5 3 2000 PRN DEFINED 15 0 0 0 NEWPARK RESOURCES INC Equity 651718504 1 84 SH DEFINED 13 84 0 0 NEWPARK RESOURCES INC Equity 651718504 4 467 SH DEFINED 15 467 0 0 NEWPARK RESOURCES INC Equity 651718504 85313 10854086 SH DEFINED 3 2735830 0 8118256 NEWPARK RESOURCES INC Equity 651718504 8 1000 SH DEFINED 4 1000 0 0 NEWPARK RESOURCES INC Equity 651718504 919 116949 SH DEFINED 5 116949 0 0 NEWPORT CORP Equity 651824104 3587 201089 SH DEFINED 15 201089 0 0 NEWPORT CORP Equity 651824104 214 12010 SH DEFINED 4 12010 0 0 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 647 36824 SH DEFINED 13 36824 0 0 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 3806 216514 SH DEFINED 15 216514 0 0 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 7 422 SH DEFINED 17 422 0 0 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 29417 1673319 SH DEFINED 3 115561 0 1557758 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 1932 109884 SH DEFINED 4 65179 1800 42905 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 14 769 SH DEFINED 7 769 0 0 NEWS CORP INC-CL B Equity 65248E203 204 10940 SH DEFINED 1 10000 0 940 NEWS CORP INC-CL B Equity 65248E203 148 7965 SH DEFINED 13 7965 0 0 NEWS CORP INC-CL B Equity 65248E203 637 34206 SH DEFINED 15 34206 0 0 NEWS CORP INC-CL B Equity 65248E203 4053 217650 SH DEFINED 4 217050 600 0 NEWS CORP INC-CL B Equity 65248E203 11172 600000 Sh DEFINED 600000 0 0 NEWSTAR FINCL INC Equity 65251F105 3 234 SH DEFINED 15 234 0 0 NEWTEK BUSINESS SVC INC Equity 652526104 7 4042 SH DEFINED 13 4042 0 0 NEXEN INC Equity 65334H102 565 22689 SH DEFINED 13 22689 0 0 NEXEN INC Equity 65334H102 47 1901 SH DEFINED 15 1901 0 0 NEXEN INC Equity 65334H102 2312 92784 SH DEFINED 4 87963 2291 2530 NFJ DVD INTEREST & PR STRAT Closed-End Equi 65337H109 83 4591 SH DEFINED 13 4591 0 0 NFJ DVD INTEREST & PR STRAT Closed-End Equi 65337H109 13602 748211 SH DEFINED 15 748211 0 0 NFJ DVD INTEREST & PR STRAT Closed-End Equi 65337H109 134 7372 SH DEFINED 3 7372 0 0 NFJ DVD INTEREST & PR STRAT Closed-End Equi 65337H109 223 12280 SH DEFINED 4 12280 0 0 NEXTERA ENERGY INC COM DOMESTIC COMMON 65339F101 317 5750 SH DEFINED 1 4900 850 0 NEXTERA ENERGY INC COM DOMESTIC COMMON 65339F101 177840 3226411 SH DEFINED 10 2451589 0 774822 NEXTERA ENERGY INC COM DOMESTIC COMMON 65339F101 6344 115097 SH DEFINED 13 115097 0 0 NEXTERA ENERGY INC COM DOMESTIC COMMON 65339F101 102208 1854278 SH DEFINED 15 1854278 0 0 NEXTERA ENERGY INC COM DOMESTIC COMMON 65339F101 778 14115 SH DEFINED 17 14115 0 0 NEXTERA ENERGY INC COM DOMESTIC COMMON 65339F101 13029 236374 SH DEFINED 3 3199 0 233175 NEXTERA ENERGY INC COM DOMESTIC COMMON 65339F101 94988 1723287 SH DEFINED 4 1443503 229858 49926 NEXTERA ENERGY INC COM DOMESTIC COMMON 65339F101 38 690 SH DEFINED 5 690 0 0 NEXTERA ENERGY INC COM DOMESTIC COMMON 65339F101 549 9960 SH DEFINED 7 6693 0 3267 NEXTERA ENERGY INC COM DOMESTIC COMMON 65339F101 1213 22000 SH DEFINED 22000 0 0 NICE SYSTEMS LTD Equity 653656108 11 304 SH DEFINED 13 304 0 0 NICE SYSTEMS LTD Equity 653656108 1147 31052 SH DEFINED 15 31052 0 0 NICE SYSTEMS LTD Equity 653656108 762 20631 SH DEFINED 4 20450 181 0 NICOR INC DOMESTIC COMMON 654086107 3 55 SH DEFINED 13 55 0 0 NICOR INC DOMESTIC COMMON 654086107 2855 53159 SH DEFINED 15 53159 0 0 NICOR INC DOMESTIC COMMON 654086107 1393 25937 SH DEFINED 3 939 0 24998 NICOR INC DOMESTIC COMMON 654086107 2669 49696 SH DEFINED 4 48334 1362 0 NIDEC CORPORATION-ADR Equity 654090109 1 49 SH DEFINED 13 49 0 0 NIDEC CORPORATION-ADR Equity 654090109 3 140 SH DEFINED 15 140 0 0 NIDEC CORPORATION-ADR Equity 654090109 73 3369 SH DEFINED 4 3369 0 0 NIDEC CORPORATION-ADR Equity 654090109 5 215 SH DEFINED 7 215 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 32660 431441 SH DEFINED 1 413659 7953 9829 NIKE INC CLASS B DOMESTIC COMMON 654106103 1496 19757 SH DEFINED 13 19757 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 21422 282991 SH DEFINED 15 282991 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 2716 35875 SH DEFINED 17 35875 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 40706 537730 SH DEFINED 3 92144 0 445586 NIKE INC CLASS B DOMESTIC COMMON 654106103 103755 1370599 SH DEFINED 4 1211195 117076 42328 NIKE INC CLASS B DOMESTIC COMMON 654106103 137 1804 SH DEFINED 5 1804 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 6275 82892 SH DEFINED 7 77635 0 5257 NILE THERAPEUTICS INC COM 654145101 8 10000 SH DEFINED 4 0 10000 0 NINETY-NINE CENTS ONLY Equity 65440K106 57 2932 SH DEFINED 15 2932 0 0 NINETY-NINE CENTS ONLY Equity 65440K106 5239 267290 SH DEFINED 2 92160 0 175130 NINETY-NINE CENTS ONLY Equity 65440K106 46 2325 SH DEFINED 4 2325 0 0 NIPPON TELEGRAPH TELE A D R FOREIGN STOCKS 654624105 14 642 SH DEFINED 13 642 0 0 NIPPON TELEGRAPH TELE A D R FOREIGN STOCKS 654624105 332 14783 SH DEFINED 15 14783 0 0 NIPPON TELEGRAPH TELE A D R FOREIGN STOCKS 654624105 1405 62489 SH DEFINED 4 56535 2988 2966 NISKA GAS STORAGE Equity 654678101 1193 54562 SH DEFINED 15 54562 0 0 NISOURCE INC DOMESTIC COMMON 65473P105 307 16000 SH DEFINED 1 0 0 16000 NISOURCE INC DOMESTIC COMMON 65473P105 173 9003 SH DEFINED 13 9003 0 0 NISOURCE INC DOMESTIC COMMON 65473P105 1746 91055 SH DEFINED 15 91055 0 0 NISOURCE INC DOMESTIC COMMON 65473P105 16509 860740 SH DEFINED 3 234740 0 626000 NISOURCE INC DOMESTIC COMMON 65473P105 3489 181889 SH DEFINED 4 145662 3587 32640 NOAH HLDGS LTD SPONSORED ADS 65487X102 69 4750 SH DEFINED 4 4750 0 0 NOBILITY HOMES INC COM 654892108 838 89911 SH DEFINED 3 64496 0 25415 NOKIA CORP SPONSORED Equity 654902204 17 2010 SH DEFINED 1 1810 200 0 NOKIA CORP SPONSORED Equity 654902204 174 20482 SH DEFINED 13 20482 0 0 NOKIA CORP SPONSORED Equity 654902204 5037 591836 SH DEFINED 15 591836 0 0 NOKIA CORP SPONSORED Equity 654902204 1250 146862 SH DEFINED 4 72840 33187 40835 NOKIA CORP SPONSORED Equity 654902204 298 35000 SH DEFINED 35000 0 0 NOBLE ENERGY INC Equity 655044105 1057 10941 SH DEFINED 13 10941 0 0 NOBLE ENERGY INC Equity 655044105 5729 59272 SH DEFINED 15 59272 0 0 NOBLE ENERGY INC Equity 655044105 8737 90395 SH DEFINED 3 1336 0 89059 NOBLE ENERGY INC Equity 655044105 6215 64304 SH DEFINED 4 54739 3096 6469 NOBLE ENERGY INC Equity 655044105 248 2561 SH DEFINED 5 2561 0 0 NOBLE ENERGY INC Equity 655044105 8650 89501 SH DEFINED 7 83399 0 6102 NOMURA HOLDINGS INC Equity 65535H208 1 148 SH DEFINED 13 148 0 0 NOMURA HOLDINGS INC Equity 65535H208 142 27217 SH DEFINED 15 27217 0 0 NOMURA HOLDINGS INC Equity 65535H208 2 314 SH DEFINED 3 314 0 0 NOMURA HOLDINGS INC Equity 65535H208 61 11733 SH DEFINED 4 11733 0 0 NORANDA ALUMINIUM Equity 65542W107 35 2175 SH DEFINED 15 2175 0 0 NORANDA ALUMINIUM Equity 65542W107 169 10500 SH DEFINED 4 10500 0 0 NORDION INC Equity 65563C105 3768 318759 SH DEFINED 15 318759 0 0 NORDION INC Equity 65563C105 21850 1848532 SH DEFINED 3 408677 0 1439855 NORDION INC Equity 65563C105 125 10608 SH DEFINED 5 10608 0 0 NORDSON CORP DOMESTIC COMMON 655663102 186 1620 SH DEFINED 13 1620 0 0 NORDSON CORP DOMESTIC COMMON 655663102 7191 62496 SH DEFINED 15 62496 0 0 NORDSON CORP DOMESTIC COMMON 655663102 236 2050 SH DEFINED 3 483 0 1567 NORDSON CORP DOMESTIC COMMON 655663102 354 3070 SH DEFINED 4 3070 0 0 Nordstrom Inc. None Provided 655664100 30122 671173 SH DEFINED 1 645235 10849 15089 Nordstrom Inc. None Provided 655664100 200625 4470265 SH DEFINED 10 3433275 0 1036990 Nordstrom Inc. None Provided 655664100 2344 52237 SH DEFINED 13 52237 0 0 Nordstrom Inc. None Provided 655664100 82456 1837251 SH DEFINED 15 1837251 0 0 Nordstrom Inc. None Provided 655664100 52 1148 SH DEFINED 17 1148 0 0 Nordstrom Inc. None Provided 655664100 31611 704352 SH DEFINED 3 77336 0 627016 Nordstrom Inc. None Provided 655664100 7546 168133 SH DEFINED 4 155174 5364 7595 Nordstrom Inc. None Provided 655664100 89 1975 SH DEFINED 5 1975 0 0 Nordstrom Inc. None Provided 655664100 3 75 SH DEFINED 7 75 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 32 460 SH DEFINED 1 460 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 8073 116542 SH DEFINED 13 116542 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 108744 1569851 SH DEFINED 15 1569851 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 711 10260 SH DEFINED 17 10260 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 86293 1245744 SH DEFINED 3 167434 0 1078310 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 34165 493224 SH DEFINED 4 396342 86014 10868 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 4234 61122 SH DEFINED 5 61122 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 9924 143260 SH DEFINED 7 134250 0 9010 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 1316 19000 SH DEFINED 19000 0 0 NORTH AMERICAN ENERGY Equity 656844107 467 37840 SH DEFINED 13 37840 0 0 NORTH AMERICAN ENERGY Equity 656844107 57 4635 SH DEFINED 15 4635 0 0 NORTH AMERN PALLADIUM Equity 656912102 242 37354 SH DEFINED 15 37354 0 0 NORTH AMERN PALLADIUM Equity 656912102 202 31063 SH DEFINED 4 31063 0 0 NO EUR OIL ROYLTY TR Equity 659310106 118 3900 SH DEFINED 15 3900 0 0 NO EUR OIL ROYLTY TR Equity 659310106 39 1300 SH DEFINED 4 0 1100 200 NORTHEAST UTILITIES Equity 664397106 1534 44334 SH DEFINED 13 44334 0 0 NORTHEAST UTILITIES Equity 664397106 78184 2259662 SH DEFINED 15 2259662 0 0 NORTHEAST UTILITIES Equity 664397106 3141 90783 SH DEFINED 3 1341 0 89442 NORTHEAST UTILITIES Equity 664397106 2595 75012 SH DEFINED 4 37709 3753 33550 NORTHEAST UTILITIES Equity 664397106 2988 86355 SH DEFINED 5 86355 0 0 NORTHERN DYNASTY Equity 66510M204 30 2000 SH DEFINED 13 2000 0 0 NORTHERN DYNASTY Equity 66510M204 5 300 SH DEFINED 15 300 0 0 NORTHERN OIL AND GAS INC Equity 665531109 87 3274 SH DEFINED 13 3274 0 0 NORTHERN OIL AND GAS INC Equity 665531109 854 31968 SH DEFINED 15 31968 0 0 NORTHERN OIL AND GAS INC Equity 665531109 33760 1264405 SH DEFINED 3 139089 0 1125316 NORTHERN OIL AND GAS INC Equity 665531109 266 9950 SH DEFINED 4 7150 2800 0 NORTHERN OIL AND GAS INC Equity 665531109 351 13159 SH DEFINED 5 13159 0 0 NORTHERN STATES Equity 665751103 1 1000 SH DEFINED 15 1000 0 0 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 196840 3878622 SH DEFINED 10 3001957 0 876665 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 600 11826 SH DEFINED 13 11826 0 0 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 3604 71009 SH DEFINED 15 71009 0 0 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 37002 729096 SH DEFINED 3 27362 0 701734 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 3046 60016 SH DEFINED 4 49365 3976 6675 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 76 1501 SH DEFINED 5 1501 0 0 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 11 210 SH DEFINED 7 210 0 0 NORTHGATE MINERALS CORP Equity 666416102 3 1223 SH DEFINED 13 1223 0 0 NORTHGATE MINERALS CORP Equity 666416102 11 4063 SH DEFINED 15 4063 0 0 NORTHGATE MINERALS CORP Equity 666416102 0 20 SH DEFINED 4 20 0 0 NORTHRIM BANCORP INC COM 666762109 446 23528 SH DEFINED 3 23528 0 0 NORTHRIM BANCORP INC COM 666762109 103 5425 SH DEFINED 4 5425 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 14458 230565 SH DEFINED 1 226690 3485 390 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 162836 2596646 SH DEFINED 10 1844961 0 751685 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 4277 68195 SH DEFINED 13 68195 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 8991 143368 SH DEFINED 15 143368 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 31151 496745 SH DEFINED 3 81806 0 414939 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 10660 169993 SH DEFINED 4 138300 19926 11767 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 1 21 SH DEFINED 7 21 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 4660 74309 SH DEFINED 8 74309 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 9407 150000 Sh DEFINED 150000 0 0 NORTHSTAR REALTY FINANCE Equity 66704R100 563 105243 SH DEFINED 15 105243 0 0 NORTHSTAR REALTY FINANCE Equity 66704R100 16 3000 SH DEFINED 4 3000 0 0 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 44 3489 SH DEFINED 15 3489 0 0 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 9438 752595 SH DEFINED 2 379050 0 373545 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 15327 1222231 SH DEFINED 3 601541 0 620690 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 458 36546 SH DEFINED 4 36546 0 0 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 74 5915 SH DEFINED 5 5915 0 0 NORTHWEST NATURAL GAS CO DOMESTIC COMMON 667655104 14 300 SH DEFINED 13 300 0 0 NORTHWEST NATURAL GAS CO DOMESTIC COMMON 667655104 363 7865 SH DEFINED 15 7865 0 0 NORTHWEST NATURAL GAS CO DOMESTIC COMMON 667655104 381 8270 SH DEFINED 4 7220 300 750 NORTHWEST NATURAL GAS CO DOMESTIC COMMON 667655104 675 14634 SH DEFINED 7 0 0 14634 NORTHWEST PIPE CO Equity 667746101 27 1175 SH DEFINED 15 1175 0 0 NORTHWEST PIPE CO Equity 667746101 43 1890 SH DEFINED 4 1890 0 0 NORTHWESTERN CORP DOMESTIC COMMON 668074305 900 29703 SH DEFINED 15 29703 0 0 NORTHWESTERN CORP DOMESTIC COMMON 668074305 4301 141938 SH DEFINED 3 16218 0 125720 NORTHWESTERN CORP DOMESTIC COMMON 668074305 511 16840 SH DEFINED 4 16840 0 0 NOVAMED INC Equity 66986W207 2 166 SH DEFINED 15 166 0 0 NOVAMED INC Equity 66986W207 274 20780 SH DEFINED 3 20780 0 0 NOVAGOLD RES INC < Equity 66987E206 176 13544 SH DEFINED 13 13544 0 0 NOVAGOLD RES INC < Equity 66987E206 2919 224533 SH DEFINED 15 224533 0 0 NOVAGOLD RES INC < Equity 66987E206 7 500 SH DEFINED 4 500 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 7 3000 SH DEFINED 4 3000 0 0 NOVARTIS AG-ADR None Provided 66987V109 82 1500 SH DEFINED 1 1500 0 0 NOVARTIS AG-ADR None Provided 66987V109 639 11748 SH DEFINED 10 11748 0 0 NOVARTIS AG-ADR None Provided 66987V109 1779 32729 SH DEFINED 13 32729 0 0 NOVARTIS AG-ADR None Provided 66987V109 85781 1578315 SH DEFINED 15 1578315 0 0 NOVARTIS AG-ADR None Provided 66987V109 29 530 SH DEFINED 17 530 0 0 NOVARTIS AG-ADR None Provided 66987V109 38918 716054 SH DEFINED 3 38437 0 677617 NOVARTIS AG-ADR None Provided 66987V109 96366 1773064 SH DEFINED 4 1649957 66208 56899 NOVARTIS AG-ADR None Provided 66987V109 1958 36018 SH DEFINED 5 36018 0 0 NOVARTIS AG-ADR None Provided 66987V109 4421 81340 SH DEFINED 7 75510 0 5830 NOVARTIS AG-ADR None Provided 66987V109 3133 57641 SH DEFINED 8 57641 0 0 NOVAVAX INC Equity 670002104 2 850 SH DEFINED 13 850 0 0 NOVAVAX INC Equity 670002104 2827 1091658 SH DEFINED 3 0 0 1091658 NOVELL INC Equity 670006105 24 4080 SH DEFINED 15 4080 0 0 NOVELL INC Equity 670006105 1078 181832 SH DEFINED 3 3672 0 178160 NOVELL INC Equity 670006105 52 8726 SH DEFINED 4 428 1600 6698 NOVELLUS SYSTEMS INC DOMESTIC COMMON 670008101 39 1050 SH DEFINED 13 1050 0 0 NOVELLUS SYSTEMS INC DOMESTIC COMMON 670008101 4090 110165 SH DEFINED 15 110165 0 0 NOVELLUS SYSTEMS INC DOMESTIC COMMON 670008101 2813 75760 SH DEFINED 3 2428 0 73332 NOVELLUS SYSTEMS INC DOMESTIC COMMON 670008101 1086 29255 SH DEFINED 4 21848 214 7193 NOVELLUS SYSTEMS INC DOMESTIC COMMON 670008101 5 128 SH DEFINED 5 128 0 0 NOVELLUS SYSTEMS INC DOMESTIC COMMON 670008101 2 50 SH DEFINED 7 50 0 0 NOVO NORDISK A S ADR Equity 670100205 356 2845 SH DEFINED 13 2845 0 0 NOVO NORDISK A S ADR Equity 670100205 5118 40865 SH DEFINED 15 40865 0 0 NOVO NORDISK A S ADR Equity 670100205 1 6 SH DEFINED 17 6 0 0 NOVO NORDISK A S ADR Equity 670100205 1 11 SH DEFINED 3 11 0 0 NOVO NORDISK A S ADR Equity 670100205 3605 28791 SH DEFINED 4 27901 890 0 NOVO NORDISK A S ADR Equity 670100205 93 743 SH DEFINED 7 743 0 0 NU SKIN ENTERPRISES INC - A DOMESTIC COMMON 67018T105 4 150 SH DEFINED 13 150 0 0 NU SKIN ENTERPRISES INC - A DOMESTIC COMMON 67018T105 1164 40489 SH DEFINED 15 40489 0 0 NU SKIN ENTERPRISES INC - A DOMESTIC COMMON 67018T105 8840 307484 SH DEFINED 3 90025 0 217459 NU SKIN ENTERPRISES INC - A DOMESTIC COMMON 67018T105 632 21974 SH DEFINED 4 21761 213 0 NU SKIN ENTERPRISES INC - A DOMESTIC COMMON 67018T105 479 16661 SH DEFINED 5 16661 0 0 N S T A R DOMESTIC COMMON 67019E107 828 17895 SH DEFINED 13 17895 0 0 N S T A R DOMESTIC COMMON 67019E107 916 19795 SH DEFINED 15 19795 0 0 N S T A R DOMESTIC COMMON 67019E107 248 5350 SH DEFINED 3 1233 0 4117 N S T A R DOMESTIC COMMON 67019E107 2572 55584 SH DEFINED 4 34915 11806 8863 NTELOS HOLDINGS CORP Equity 67020Q107 13 706 SH DEFINED 15 706 0 0 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 714 36500 SH DEFINED 1 21500 0 15000 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 1 63 SH DEFINED 13 63 0 0 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 1265 64694 SH DEFINED 15 64694 0 0 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 15738 805000 SH DEFINED 3 0 0 805000 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 619 31687 SH DEFINED 4 29405 0 2282 NUCOR CORP DOMESTIC COMMON 670346105 52 1135 SH DEFINED 1 1085 0 50 NUCOR CORP DOMESTIC COMMON 670346105 692 15032 SH DEFINED 13 15032 0 0 NUCOR CORP DOMESTIC COMMON 670346105 20330 441763 SH DEFINED 15 441763 0 0 NUCOR CORP DOMESTIC COMMON 670346105 1394 30300 SH DEFINED 24 30300 0 0 NUCOR CORP DOMESTIC COMMON 670346105 11389 247484 SH DEFINED 3 2401 0 245083 NUCOR CORP DOMESTIC COMMON 670346105 4155 90284 SH DEFINED 4 79122 1463 9699 NUCOR CORP DOMESTIC COMMON 670346105 73 1591 SH DEFINED 5 1591 0 0 NUCOR CORP DOMESTIC COMMON 670346105 6256 135936 SH DEFINED 7 126976 0 8960 NUSTAR ENERGY LP Equity 67058H102 267 3939 SH DEFINED 13 3939 0 0 NUSTAR ENERGY LP Equity 67058H102 2873 42322 SH DEFINED 15 42322 0 0 NUSTAR ENERGY LP Equity 67058H102 3149 46382 SH DEFINED 4 46382 0 0 NUSTAR GP HOLDINGS LLC Equity 67059L102 324 8900 SH DEFINED 13 8900 0 0 NUSTAR GP HOLDINGS LLC Equity 67059L102 823 22590 SH DEFINED 15 22590 0 0 NUSTAR GP HOLDINGS LLC Equity 67059L102 12 322 SH DEFINED 4 322 0 0 NUPATHE INC COM 67059M100 1382 177009 SH DEFINED 3 0 0 177009 NUVEEN CONN PREMIUM Closed-End Equi 67060D107 10 750 SH DEFINED 15 750 0 0 NUVEEN GA PREMIUM Closed-End Equi 67060F102 22 1750 SH DEFINED 15 1750 0 0 NUVEEN N C PREMIUM Closed-End Equi 67060P100 199 14349 SH DEFINED 15 14349 0 0 NUVEEN N C PREMIUM Closed-End Equi 67060P100 375 27128 SH DEFINED 4 27128 0 0 NUVEEN MASS PREM INCOME Closed-End Equi 67061E104 134 10305 SH DEFINED 15 10305 0 0 NUVEEN PA PREMIUM Closed-End Equi 67061F101 10 800 SH DEFINED 13 800 0 0 NUVEEN PA PREMIUM Closed-End Equi 67061F101 231 18932 SH DEFINED 15 18932 0 0 NUVEEN PA PREMIUM Closed-End Equi 67061F101 68 5575 SH DEFINED 4 4575 1000 0 NUVEEN MD PREMIUM Closed-End Equi 67061Q107 79 5694 SH DEFINED 13 5694 0 0 NUVEEN MD PREMIUM Closed-End Equi 67061Q107 455 32946 SH DEFINED 15 32946 0 0 NUVEEN SELECT MATURITIES Closed-End Equi 67061T101 456 46476 SH DEFINED 13 46476 0 0 NUVEEN SELECT MATURITIES Closed-End Equi 67061T101 627 63868 SH DEFINED 15 63868 0 0 NUVEEN INSD CALIF Closed-End Equi 67061U108 16 1333 SH DEFINED 13 1333 0 0 NUVEEN INSD CALIF Closed-End Equi 67061U108 134 10843 SH DEFINED 15 10843 0 0 NUVEEN INSD CALIF Closed-End Equi 67061U108 52 4200 SH DEFINED 4 4200 0 0 NUVEEN ARIZONA PREM Closed-End Equi 67061W104 14 1150 SH DEFINED 15 1150 0 0 NUVEEN ARIZONA PREM Closed-End Equi 67061W104 0 7 SH DEFINED 4 7 0 0 NUVEEN INSD CALIF PREM Closed-End Equi 67061X102 225 16950 SH DEFINED 15 16950 0 0 NUVEEN CALIF INVT Closed-End Equi 67062A101 111 9041 SH DEFINED 15 9041 0 0 NUVEEN CALIF INVT Closed-End Equi 67062A101 90 7285 SH DEFINED 4 5785 0 1500 NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 2 192 SH DEFINED 13 192 0 0 NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 136 16023 SH DEFINED 15 16023 0 0 NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 43 5038 SH DEFINED 4 5038 0 0 NUVEEN INVT QUALITY MUNI FUND Closed-End Equi 67062E103 1383 103380 SH DEFINED 15 103380 0 0 NUVEEN INVT QUALITY MUNI FUND Closed-End Equi 67062E103 389 29082 SH DEFINED 3 29082 0 0 NUVEEN INVT QUALITY MUNI FUND Closed-End Equi 67062E103 596 44540 SH DEFINED 4 44540 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67062F100 495 37360 SH DEFINED 13 37360 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67062F100 277 20879 SH DEFINED 15 20879 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67062F100 93 7000 SH DEFINED 4 7000 0 0 NUVEEN MUNICIPAL Closed-End Equi 67062H106 0 3 SH DEFINED 13 3 0 0 NUVEEN MUNICIPAL Closed-End Equi 67062H106 597 45437 SH DEFINED 15 45437 0 0 NUVEEN MUNICIPAL Closed-End Equi 67062H106 126 9545 SH DEFINED 4 8545 0 1000 NUVEEN MUNICIPAL INCOME Closed-End Equi 67062J102 446 44805 SH DEFINED 13 44805 0 0 NUVEEN MUNICIPAL INCOME Closed-End Equi 67062J102 465 46755 SH DEFINED 15 46755 0 0 NUVEEN MUNICIPAL INCOME Closed-End Equi 67062J102 15 1500 SH DEFINED 4 1500 0 0 NUVEEN NEW YORK MUNI Closed-End Equi 67062M105 15 1625 SH DEFINED 13 1625 0 0 NUVEEN NEW YORK MUNI Closed-End Equi 67062M105 227 25037 SH DEFINED 15 25037 0 0 NUVEEN INSD QUALITY Closed-End Equi 67062N103 88 7006 SH DEFINED 15 7006 0 0 NUVEEN INSD QUALITY Closed-End Equi 67062N103 63 4985 SH DEFINED 4 3810 0 1175 NUVEEN PERFORMANCE PLUS MUN F Closed-End Equi 67062P108 412 30751 SH DEFINED 13 30751 0 0 NUVEEN PERFORMANCE PLUS MUN F Closed-End Equi 67062P108 1919 143184 SH DEFINED 15 143184 0 0 NUVEEN PERFORMANCE PLUS MUN F Closed-End Equi 67062P108 400 29831 SH DEFINED 3 29831 0 0 NUVEEN PERFORMANCE PLUS MUN F Closed-End Equi 67062P108 362 27031 SH DEFINED 4 26031 0 1000 NUVEEN CALIF PERFORMNCE Closed-End Equi 67062Q106 2 194 SH DEFINED 13 194 0 0 NUVEEN CALIF PERFORMNCE Closed-End Equi 67062Q106 76 6254 SH DEFINED 15 6254 0 0 NUVEEN CALIF PERFORMNCE Closed-End Equi 67062Q106 112 9194 SH DEFINED 4 7694 0 1500 NUVEEN NEW YORK Closed-End Equi 67062R104 53 3740 SH DEFINED 15 3740 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 131 10269 SH DEFINED 13 10269 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 625 48854 SH DEFINED 15 48854 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 81 6296 SH DEFINED 4 6296 0 0 NUVEEN CALIFORNIA MUN Closed-End Equi 67062U107 101 8165 SH DEFINED 15 8165 0 0 NUVEEN CALIFORNIA MUN Closed-End Equi 67062U107 107 8702 SH DEFINED 4 7727 0 975 NUVEEN MUNICIPAL MARKET Closed-End Equi 67062W103 767 61464 SH DEFINED 15 61464 0 0 NUVEEN MUNICIPAL MARKET Closed-End Equi 67062W103 320 25614 SH DEFINED 4 25614 0 0 NUVEEN N Y INVT QUALITY Closed-End Equi 67062X101 474 35900 SH DEFINED 15 35900 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 7 590 SH DEFINED 13 590 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 896 72226 SH DEFINED 15 72226 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 27 2145 SH DEFINED 4 2145 0 0 NUVEEN CALI SLCT TAX Closed-End Equi 67063R103 338 26884 SH DEFINED 15 26884 0 0 NUVEEN CALI SLCT TAX Closed-End Equi 67063R103 1 109 SH DEFINED 4 109 0 0 NUVEEN INSD NY SELECT Closed-End Equi 67063V104 15 1140 SH DEFINED 13 1140 0 0 NUVEEN INSD NY SELECT Closed-End Equi 67063V104 85 6531 SH DEFINED 15 6531 0 0 NUVEEN PREMIUM INC MUNI FD CL Closed-End Equi 67063W102 567 43550 SH DEFINED 13 43550 0 0 NUVEEN PREMIUM INC MUNI FD CL Closed-End Equi 67063W102 1366 104833 SH DEFINED 15 104833 0 0 NUVEEN PREMIUM INC MUNI FD CL Closed-End Equi 67063W102 125 9601 SH DEFINED 3 9601 0 0 NUVEEN PREMIUM INC MUNI FD CL Closed-End Equi 67063W102 264 20318 SH DEFINED 4 13023 896 6399 NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 450 34518 SH DEFINED 13 34518 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 97 7478 SH DEFINED 15 7478 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 154 11800 SH DEFINED 4 6800 5000 0 NUVEEN VA PREMIUM Closed-End Equi 67064R102 14 1000 SH DEFINED 15 1000 0 0 NUVEEN VA PREMIUM Closed-End Equi 67064R102 179 12580 SH DEFINED 4 12240 340 0 NUVEEN INSURED TAX FREE Closed-End Equi 670657105 10 750 SH DEFINED 13 750 0 0 NUVEEN INSURED TAX FREE Closed-End Equi 670657105 1071 81330 SH DEFINED 15 81330 0 0 NUVEEN INSURED TAX FREE Closed-End Equi 670657105 43 3247 SH DEFINED 4 3247 0 0 NVIDIA CORP CMNSTOCK 67066G104 666 36091 SH DEFINED 13 36091 0 0 NVIDIA CORP CMNSTOCK 67066G104 5977 323775 SH DEFINED 15 323775 0 0 NVIDIA CORP CMNSTOCK 67066G104 92 5000 SH DEFINED 17 5000 0 0 NVIDIA CORP CMNSTOCK 67066G104 5731 310428 SH DEFINED 3 4415 0 306013 NVIDIA CORP CMNSTOCK 67066G104 454 24592 SH DEFINED 4 14215 238 10139 NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 127 10000 SH DEFINED 1 10000 0 0 NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 274 21620 SH DEFINED 13 21620 0 0 NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 562 44403 SH DEFINED 15 44403 0 0 NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 258 20345 SH DEFINED 4 20345 0 0 NUVEEN NEW YORK DIVIDEND Closed-End Equi 67066X107 18 1393 SH DEFINED 15 1393 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 21 1773 SH DEFINED 13 1773 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 681 56429 SH DEFINED 15 56429 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 29 2437 SH DEFINED 4 0 0 2437 NUVEEN SENIOR INCOME Closed-End Equi 67067Y104 9 1200 SH DEFINED 13 1200 0 0 NUVEEN SENIOR INCOME Closed-End Equi 67067Y104 153 20122 SH DEFINED 15 20122 0 0 NUVEEN SENIOR INCOME Closed-End Equi 67067Y104 15 2000 SH DEFINED 4 1000 1000 0 NUVEEN MUNICIPAL HIGH Closed-End Equi 670682103 621 52966 SH DEFINED 15 52966 0 0 NUVEEN MUNICIPAL HIGH Closed-End Equi 670682103 62 5302 SH DEFINED 4 5302 0 0 NUVEEN MUNICIPAL FUND Closed-End Equi 670683101 0 42 SH DEFINED 15 42 0 0 NUVEEN MUN VALUE FD 2 Closed-End Equi 670695105 25 1647 SH DEFINED 13 1647 0 0 NUVEEN MUN VALUE FD 2 Closed-End Equi 670695105 76 5000 SH DEFINED 15 5000 0 0 NUTRI/SYSTEM INC Equity 67069D108 1 100 SH DEFINED 13 100 0 0 NUTRI/SYSTEM INC Equity 67069D108 235 16231 SH DEFINED 15 16231 0 0 NUVEEN ARIZ DIVIDEND Closed-End Equi 67069L100 8 600 SH DEFINED 15 600 0 0 NUVEEN ARIZ DIVIDEND Closed-End Equi 67069L100 44 3503 SH DEFINED 4 3503 0 0 NUVEEN VIRGINIA DIVID Closed-End Equi 67069M108 16 1200 SH DEFINED 15 1200 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67069N106 33 2200 SH DEFINED 15 2200 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67069N106 93 6188 SH DEFINED 4 6188 0 0 NUVEEN MD DIVIDEND Closed-End Equi 67069R107 227 17524 SH DEFINED 15 17524 0 0 NUVEEN CALIF DIVID Closed-End Equi 67069X104 127 9932 SH DEFINED 15 9932 0 0 NUVEEN NEW JERSEY DIV Closed-End Equi 67069Y102 27 2200 SH DEFINED 15 2200 0 0 NUVEEN NEW JERSEY DIV Closed-End Equi 67069Y102 9 700 SH DEFINED 4 700 0 0 NUVEEN INSD PREM INCOME MUN F Closed-End Equi 6706D8104 351 29940 SH DEFINED 13 29940 0 0 NUVEEN INSD PREM INCOME MUN F Closed-End Equi 6706D8104 653 55604 SH DEFINED 15 55604 0 0 NUVEEN INSD PREM INCOME MUN F Closed-End Equi 6706D8104 891 75876 SH DEFINED 3 54364 0 21512 NUVEEN INSD PREM INCOME MUN F Closed-End Equi 6706D8104 438 37299 SH DEFINED 4 37299 0 0 NUVEEN CALIF MUN VALUE Closed-End Equi 6706EB106 73 5400 SH DEFINED 15 5400 0 0 NUVEEN CALIF MUN VALUE Closed-End Equi 6706EB106 72 5334 SH DEFINED 4 5334 0 0 NUVEEN GLOBAL VALUE OPPORTUNI Closed-End Equi 6706EH103 5615 282890 SH DEFINED 13 282890 0 0 NUVEEN GLOBAL VALUE OPPORTUNI Closed-End Equi 6706EH103 1602 80700 SH DEFINED 15 80700 0 0 NUVEEN GLOBAL VALUE OPPORTUNI Closed-End Equi 6706EH103 19 954 SH DEFINED 4 467 487 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 157 12370 SH DEFINED 13 12370 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 548 43112 SH DEFINED 15 43112 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 94 7425 SH DEFINED 4 7425 0 0 NUVEEN FLOATING RATE Closed-End Equi 6706EN100 2446 199653 SH DEFINED 15 199653 0 0 NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 192 16933 SH DEFINED 13 16933 0 0 NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 1211 107019 SH DEFINED 15 107019 0 0 NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 20 1750 SH DEFINED 4 1750 0 0 NUVEEN EQUITY Closed-End Equi 6706ER101 465 36779 SH DEFINED 13 36779 0 0 NUVEEN EQUITY Closed-End Equi 6706ER101 1107 87631 SH DEFINED 15 87631 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 12 899 SH DEFINED 13 899 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 405 31538 SH DEFINED 15 31538 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 321 24982 SH DEFINED 4 21932 3050 0 NUVEEN TAX-ADVANTAGED Closed-End Equi 6706EV102 117 49440 SH DEFINED 15 49440 0 0 NUVEEN TAX-ADVANTAGED Closed-End Equi 6706EV102 7 3133 SH DEFINED 4 3133 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EW100 4 313 SH DEFINED 13 313 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EW100 1996 146426 SH DEFINED 15 146426 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 381 33003 SH DEFINED 13 33003 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 499 43186 SH DEFINED 15 43186 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 51 4400 SH DEFINED 3 4400 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 76 6580 SH DEFINED 4 5420 1160 0 NUVEEN CALIF PREMIUM Closed-End Equi 6706L0102 34 2852 SH DEFINED 15 2852 0 0 NUVEEN NJ MUN VALUE FUND Closed-End Equi 670702109 27 2000 SH DEFINED 15 2000 0 0 NUVASIVE INC Equity 670704105 29 1135 SH DEFINED 13 1135 0 0 NUVASIVE INC Equity 670704105 363 14322 SH DEFINED 15 14322 0 0 NUVASIVE INC Equity 670704105 19794 781753 SH DEFINED 3 85447 0 696306 NUVASIVE INC Equity 670704105 409 16151 SH DEFINED 4 15344 785 22 NUVASIVE INC Equity 670704105 10 390 SH DEFINED 5 390 0 0 NUVASIVE INC Corporate Bond 670704AB1 7 7000 PRN DEFINED 15 0 0 0 NUVEEN NY MUN VALUE FD 2 Closed-End Equi 670706100 46 3300 SH DEFINED 13 3300 0 0 NUVEEN NY MUN VALUE FD 2 Closed-End Equi 670706100 29 2100 SH DEFINED 15 2100 0 0 NUVEEN NEW YORK DIV Closed-End Equi 67070A101 246 19233 SH DEFINED 15 19233 0 0 NUVEEN OHIO DIVIDEND Closed-End Equi 67070C107 45 3416 SH DEFINED 15 3416 0 0 NUVEEN PENNSYLVANIA Closed-End Equi 67070E103 91 7157 SH DEFINED 15 7157 0 0 NUVEEN PENNSYLVANIA Closed-End Equi 67070E103 13 1000 SH DEFINED 4 1000 0 0 NUVEEN DIVIDEND Closed-End Equi 67070F100 420 32195 SH DEFINED 15 32195 0 0 NUVEEN DIVIDEND Closed-End Equi 67070F100 214 16380 SH DEFINED 4 1413 14967 0 NUVEEN OHIO DIVIDEND Closed-End Equi 67070R104 46 3500 SH DEFINED 15 3500 0 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 12 815 SH DEFINED 4 815 0 0 NUVEEN MARYLAND DIVIDEND Closed-End Equi 67070V105 213 16283 SH DEFINED 15 16283 0 0 NUVEEN MICHIGAN DIVIDEND Closed-End Equi 67070W103 68 5505 SH DEFINED 15 5505 0 0 NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 31 2335 SH DEFINED 13 2335 0 0 NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 457 34658 SH DEFINED 15 34658 0 0 NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 373 28245 SH DEFINED 4 13945 14300 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67070Y109 479 40945 SH DEFINED 15 40945 0 0 NUVEEN REAL ESTATE Closed-End Equi 67071B108 34 3151 SH DEFINED 13 3151 0 0 NUVEEN REAL ESTATE Closed-End Equi 67071B108 278 25659 SH DEFINED 15 25659 0 0 NUVEEN REAL ESTATE Closed-End Equi 67071B108 55 5097 SH DEFINED 4 5097 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67071D104 66 4574 SH DEFINED 15 4574 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67071D104 139 9685 SH DEFINED 4 9685 0 0 NUVEEN INSD DVD ADV MUNI FD Closed-End Equi 67071L106 1526 114076 SH DEFINED 15 114076 0 0 NUVEEN INSD DVD ADV MUNI FD Closed-End Equi 67071L106 635 47481 SH DEFINED 3 47481 0 0 NUVEEN INSD DVD ADV MUNI FD Closed-End Equi 67071L106 421 31483 SH DEFINED 4 30823 660 0 NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 9 665 SH DEFINED 13 665 0 0 NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 223 16900 SH DEFINED 15 16900 0 0 NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 10 750 SH DEFINED 4 0 0 750 NUVEEN INSD NY DIVIDEND Closed-End Equi 67071N102 94 6970 SH DEFINED 15 6970 0 0 NUVEEN AZ DIVIDEND Closed-End Equi 67071P107 5 400 SH DEFINED 15 400 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 20 2641 SH DEFINED 13 2641 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 2446 316842 SH DEFINED 15 316842 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 9 1200 SH DEFINED 4 1200 0 0 NUVEEN NJ DIVIDEND Closed-End Equi 67071T109 26 2100 SH DEFINED 15 2100 0 0 NUVEEN OH DIVDEND Closed-End Equi 67071V104 26 1893 SH DEFINED 15 1893 0 0 NUVEEN PA DIVIDEND Closed-End Equi 67071W102 70 5470 SH DEFINED 15 5470 0 0 NUVEEN CONNECTICUT DIV Closed-End Equi 67071Y108 29 2300 SH DEFINED 15 2300 0 0 NUVEEN CONNECTICUT DIV Closed-End Equi 67071Y108 89 7000 SH DEFINED 4 7000 0 0 NUVEEN MARYLAND DIVIDEND Closed-End Equi 67072A109 144 11097 SH DEFINED 13 11097 0 0 NUVEEN MARYLAND DIVIDEND Closed-End Equi 67072A109 278 21375 SH DEFINED 15 21375 0 0 NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 115 8989 SH DEFINED 13 8989 0 0 NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 20 1548 SH DEFINED 15 1548 0 0 NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 10 815 SH DEFINED 4 815 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 326 39357 SH DEFINED 13 39357 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 4996 603434 SH DEFINED 15 603434 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 164 19817 SH DEFINED 4 19817 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67072D103 58 4210 SH DEFINED 15 4210 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67072D103 182 13166 SH DEFINED 4 11930 1236 0 NUVEEN ARIZONA DIVIDEND Closed-End Equi 67072E101 40 3274 SH DEFINED 15 3274 0 0 NUVEEN ARIZONA DIVIDEND Closed-End Equi 67072E101 53 4350 SH DEFINED 4 4350 0 0 NUVEEN FLOATING RATE Closed-End Equi 67072T108 2888 234190 SH DEFINED 13 234190 0 0 NUVEEN FLOATING RATE Closed-End Equi 67072T108 2168 175849 SH DEFINED 15 175849 0 0 NXSTAGE MEDICAL INC Equity 67072V103 221 10045 SH DEFINED 15 10045 0 0 NXSTAGE MEDICAL INC Equity 67072V103 36096 1642229 SH DEFINED 3 184896 0 1457333 NXSTAGE MEDICAL INC Equity 67072V103 18 808 SH DEFINED 4 808 0 0 NXSTAGE MEDICAL INC Equity 67072V103 182 8286 SH DEFINED 5 8286 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67072W101 332 41340 SH DEFINED 15 41340 0 0 NUVEEN MTG OPPORTUNITY Closed-End Equi 670735109 5575 224174 SH DEFINED 15 224174 0 0 NUVEEN MTG OPPORTUNITY Closed-End Equi 670735109 25 1000 SH DEFINED 4 1000 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073B106 16 1850 SH DEFINED 13 1850 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073B106 6499 765529 SH DEFINED 15 765529 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073B106 139 16351 SH DEFINED 4 16351 0 0 NUVEEN GLOBAL GOVERNMENT Closed-End Equi 67073C104 1080 73633 SH DEFINED 15 73633 0 0 NUVEEN GLOBAL GOVERNMENT Closed-End Equi 67073C104 29 2000 SH DEFINED 4 2000 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073D102 91 10123 SH DEFINED 13 10123 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073D102 9831 1098427 SH DEFINED 15 1098427 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073D102 69 7746 SH DEFINED 4 7746 0 0 NUVEEN TAX ADVANTAGED Closed-End Equi 67073G105 146 10942 SH DEFINED 13 10942 0 0 NUVEEN TAX ADVANTAGED Closed-End Equi 67073G105 124 9350 SH DEFINED 15 9350 0 0 NV ENERGY INC Equity 67073Y106 63 4258 SH DEFINED 13 4258 0 0 NV ENERGY INC Equity 67073Y106 2202 147880 SH DEFINED 15 147880 0 0 NV ENERGY INC Equity 67073Y106 1401 94121 SH DEFINED 4 92778 0 1343 NV ENERGY INC Equity 67073Y106 9 615 SH DEFINED 7 615 0 0 NUVEEN BUILD AMER BD FD Closed-End Equi 67074C103 1757 97291 SH DEFINED 15 97291 0 0 NUVEEN PA MUN VALUE FD Closed-End Equi 67074K105 53 3810 SH DEFINED 15 3810 0 0 NUVEEN ENHANCED Closed-End Equi 67074M101 980 77484 SH DEFINED 15 77484 0 0 NUVEEN ENHANCED Closed-End Equi 67074M101 2 150 SH DEFINED 4 150 0 0 NUVEEN DIVERSIFIED Closed-End Equi 67074P104 1499 54999 SH DEFINED 15 54999 0 0 NUVEEN BUILD AMERICA Closed-End Equi 67074Q102 274 14700 SH DEFINED 15 14700 0 0 NUVEEN MTG OPPORTUNITY Closed-End Equi 67074R100 263 10788 SH DEFINED 15 10788 0 0 NUVEEN ENERGY MLP TOTAL Closed-End Equi 67074U103 46 2325 SH DEFINED 15 2325 0 0 O CHARLEYS INC COM 670823103 521 87250 SH DEFINED 3 87250 0 0 OGE ENERGY CORP Equity 670837103 65 1288 SH DEFINED 13 1288 0 0 OGE ENERGY CORP Equity 670837103 3601 71219 SH DEFINED 15 71219 0 0 OGE ENERGY CORP Equity 670837103 2109 41718 SH DEFINED 4 28356 12400 962 OGE ENERGY CORP Equity 670837103 1 17 SH DEFINED 7 17 0 0 OCZ TECHNOLOGY GROUP INC Equity 67086E303 86 10660 SH DEFINED 15 10660 0 0 O M GROUP INC DOMESTIC COMMON 670872100 102 2798 SH DEFINED 15 2798 0 0 O M GROUP INC DOMESTIC COMMON 670872100 143 3900 SH DEFINED 3 918 0 2982 O M GROUP INC DOMESTIC COMMON 670872100 380 10396 SH DEFINED 4 10396 0 0 NUVEEN TAX ADVANTAGED Closed-End Equi 67090H102 21 1804 SH DEFINED 13 1804 0 0 NUVEEN TAX ADVANTAGED Closed-End Equi 67090H102 313 27294 SH DEFINED 15 27294 0 0 NUVEEN TAX ADVANTAGED Closed-End Equi 67090H102 6 506 SH DEFINED 4 506 0 0 NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 86 6200 SH DEFINED 13 6200 0 0 NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 9961 714073 SH DEFINED 15 714073 0 0 NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 2115 151582 SH DEFINED 3 64436 0 87146 NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 70 5000 SH DEFINED 4 1000 4000 0 NUVEEN CORE EQUITY Closed-End Equi 67090X107 551 38973 SH DEFINED 13 38973 0 0 NUVEEN CORE EQUITY Closed-End Equi 67090X107 1564 110596 SH DEFINED 15 110596 0 0 NUVEEN CORE EQUITY Closed-End Equi 67090X107 5 322 SH DEFINED 4 322 0 0 NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 532 58801 SH DEFINED 13 58801 0 0 NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 4459 493295 SH DEFINED 15 493295 0 0 NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 497 54998 SH DEFINED 4 51997 1 3000 NUVEEN N J INVESTMENT Closed-End Equi 670971100 56 4490 SH DEFINED 15 4490 0 0 NUVEEN N J INVESTMENT Closed-End Equi 670971100 88 6974 SH DEFINED 4 1345 5629 0 NUVEEN PA INVESTMENT Closed-End Equi 670972108 414 31682 SH DEFINED 15 31682 0 0 NUVEEN PA INVESTMENT Closed-End Equi 670972108 130 9939 SH DEFINED 4 8639 1300 0 NUVEEN SELECT QUALITY Closed-End Equi 670973106 34 2525 SH DEFINED 13 2525 0 0 NUVEEN SELECT QUALITY Closed-End Equi 670973106 261 19571 SH DEFINED 15 19571 0 0 NUVEEN SELECT QUALITY Closed-End Equi 670973106 324 24308 SH DEFINED 4 23678 630 0 NUVEEN CALIF SELECT Closed-End Equi 670975101 180 13934 SH DEFINED 15 13934 0 0 NUVEEN CALIF SELECT Closed-End Equi 670975101 100 7767 SH DEFINED 4 7767 0 0 NUVEEN N Y SELECT QLTY Closed-End Equi 670976109 7 500 SH DEFINED 15 500 0 0 NUVEEN N Y SELECT QLTY Closed-End Equi 670976109 16 1200 SH DEFINED 4 1200 0 0 NUVEEN QUALITY INCOME Closed-End Equi 670977107 5 403 SH DEFINED 13 403 0 0 NUVEEN QUALITY INCOME Closed-End Equi 670977107 578 44012 SH DEFINED 15 44012 0 0 NUVEEN QUALITY INCOME Closed-End Equi 670977107 315 24023 SH DEFINED 4 10404 0 13619 NUVEEN MICH QUALITY Closed-End Equi 670979103 234 18031 SH DEFINED 15 18031 0 0 NUVEEN MICH QUALITY Closed-End Equi 670979103 26 2000 SH DEFINED 4 2000 0 0 NUVEEN OHIO QUALITY Closed-End Equi 670980101 67 4558 SH DEFINED 13 4558 0 0 NUVEEN OHIO QUALITY Closed-End Equi 670980101 115 7825 SH DEFINED 15 7825 0 0 NUVEEN OHIO QUALITY Closed-End Equi 670980101 7 490 SH DEFINED 4 490 0 0 NUVEEN TEX QUALITY Closed-End Equi 670983105 10 625 SH DEFINED 13 625 0 0 NUVEEN TEX QUALITY Closed-End Equi 670983105 26 1700 SH DEFINED 15 1700 0 0 NUVEEN INSD MUN OPPORTUNITY F Closed-End Equi 670984103 618 46144 SH DEFINED 13 46144 0 0 NUVEEN INSD MUN OPPORTUNITY F Closed-End Equi 670984103 2955 220500 SH DEFINED 15 220500 0 0 NUVEEN INSD MUN OPPORTUNITY F Closed-End Equi 670984103 902 67319 SH DEFINED 3 67319 0 0 NUVEEN INSD MUN OPPORTUNITY F Closed-End Equi 670984103 762 56850 SH DEFINED 4 51450 5400 0 NUVEEN CALIF QUALITY Closed-End Equi 670985100 420 32543 SH DEFINED 15 32543 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 623 46449 SH DEFINED 15 46449 0 0 NUVEEN PREMIER INSD MUN INC F Closed-End Equi 670987106 426 29804 SH DEFINED 15 29804 0 0 NUVEEN PREMIER INSD MUN INC F Closed-End Equi 670987106 588 41175 SH DEFINED 3 41175 0 0 NUVEEN PREMIER INSD MUN INC F Closed-End Equi 670987106 496 34727 SH DEFINED 4 34727 0 0 NUVEEN PREMIER MUN INCOME FD Closed-End Equi 670988104 55 4355 SH DEFINED 13 4355 0 0 NUVEEN PREMIER MUN INCOME FD Closed-End Equi 670988104 212 16700 SH DEFINED 15 16700 0 0 NUVEEN PREMIER MUN INCOME FD Closed-End Equi 670988104 2397 189014 SH DEFINED 3 116856 0 72158 NUVEEN PREMIER MUN INCOME FD Closed-End Equi 670988104 598 47123 SH DEFINED 4 42823 0 4300 NUVEEN N J PREM INCOME Closed-End Equi 67101N106 164 12125 SH DEFINED 15 12125 0 0 NUVEEN N J PREM INCOME Closed-End Equi 67101N106 40 2955 SH DEFINED 4 955 2000 0 NUVEEN MICH PREM INCOME Closed-End Equi 67101Q109 178 14010 SH DEFINED 15 14010 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 182 13148 SH DEFINED 15 13148 0 0 O'REILLY AUTOMOTIVE INC Equity 67103H107 564 9808 SH DEFINED 13 9808 0 0 O'REILLY AUTOMOTIVE INC Equity 67103H107 5363 93330 SH DEFINED 15 93330 0 0 O'REILLY AUTOMOTIVE INC Equity 67103H107 11761 204687 SH DEFINED 3 39172 0 165515 O'REILLY AUTOMOTIVE INC Equity 67103H107 523 9105 SH DEFINED 4 3744 0 5361 O'REILLY AUTOMOTIVE INC Equity 67103H107 151 2620 SH DEFINED 5 2620 0 0 OSI SYS INC Equity 671044105 334 8900 SH DEFINED 1 7800 0 1100 OSI SYS INC Equity 671044105 937 24975 SH DEFINED 15 24975 0 0 OSI SYS INC Equity 671044105 7971 212400 SH DEFINED 2 74470 0 137930 OSI SYS INC Equity 671044105 56493 1505289 SH DEFINED 3 341175 0 1164114 OSI SYS INC Equity 671044105 2 44 SH DEFINED 4 44 0 0 OSI SYS INC Equity 671044105 550 14653 SH DEFINED 5 14653 0 0 O Y O GEOSPACE CORPORATION DOMESTIC COMMON 671074102 249 2523 SH DEFINED 3 594 0 1929 O Y O GEOSPACE CORPORATION DOMESTIC COMMON 671074102 249 2523 SH DEFINED 4 2523 0 0 O2MICRO INTERNATIONAL Equity 67107W100 4 568 SH DEFINED 13 568 0 0 O2MICRO INTERNATIONAL Equity 67107W100 33 4316 SH DEFINED 15 4316 0 0 OAK RIDGE FINL SVCS INC COM 671768109 53 11500 SH DEFINED 4 11500 0 0 OASIS PETROLEUM INC DOMESTIC COMMON 674215108 1536 48584 SH DEFINED 15 48584 0 0 OASIS PETROLEUM INC DOMESTIC COMMON 674215108 28658 906339 SH DEFINED 3 110339 0 796000 OASIS PETROLEUM INC DOMESTIC COMMON 674215108 604 19104 SH DEFINED 4 19104 0 0 OASIS PETROLEUM INC DOMESTIC COMMON 674215108 1 25 SH DEFINED 5 25 0 0 OASIS PETROLEUM INC DOMESTIC COMMON 674215108 28402 898232 SH DEFINED 898232 0 0 OBAGI MEDICAL PRODUCTS Equity 67423R108 13 1000 SH DEFINED 13 1000 0 0 OBAGI MEDICAL PRODUCTS Equity 67423R108 38 3000 SH DEFINED 4 3000 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 552 5285 SH DEFINED 1 4485 350 450 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 2426 23217 SH DEFINED 13 23217 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 45665 437027 SH DEFINED 15 437027 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 373 3571 SH DEFINED 17 3571 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 381314 3649286 SH DEFINED 3 1126061 0 2523225 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 78946 755531 SH DEFINED 4 669635 52882 33014 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 54119 517932 SH DEFINED 5 517932 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 25 242 SH DEFINED 7 242 0 0 OCEAN BIO CHEM INC COM 674631106 22 8908 SH DEFINED 4 8908 0 0 OCEAN PWR TECHNOLOGIES Equity 674870308 1 100 SH DEFINED 15 100 0 0 OCEAN SHORE HLDG CO NEW Equity 67501R103 111 8540 SH DEFINED 15 8540 0 0 OCEANEERING INTL INC COMMON None Provided 675232102 13514 151078 SH DEFINED 1 146937 2421 1720 OCEANEERING INTL INC COMMON None Provided 675232102 20370 227727 SH DEFINED 10 136710 0 91017 OCEANEERING INTL INC COMMON None Provided 675232102 922 10307 SH DEFINED 13 10307 0 0 OCEANEERING INTL INC COMMON None Provided 675232102 8150 91115 SH DEFINED 15 91115 0 0 OCEANEERING INTL INC COMMON None Provided 675232102 63271 707331 SH DEFINED 3 150861 0 556470 OCEANEERING INTL INC COMMON None Provided 675232102 1101 12312 SH DEFINED 4 10942 0 1370 OCEANEERING INTL INC COMMON None Provided 675232102 352 3932 SH DEFINED 5 3932 0 0 OCEANFIRST FINL CORP COM 675234108 2323 166545 SH DEFINED 3 165045 0 1500 OCEANFIRST FINL CORP COM 675234108 139 9974 SH DEFINED 5 9974 0 0 OCH-ZIFF CAPITAL Equity 67551U105 22 1347 SH DEFINED 13 1347 0 0 OCH-ZIFF CAPITAL Equity 67551U105 1928 118107 SH DEFINED 15 118107 0 0 OCLARO INC NEW Equity 67555N206 0 35 SH DEFINED 13 35 0 0 OCLARO INC NEW Equity 67555N206 12 1056 SH DEFINED 15 1056 0 0 OCLARO INC NEW Equity 67555N206 9374 815113 SH DEFINED 3 399633 0 415480 OCLARO INC NEW Equity 67555N206 160 13950 SH DEFINED 4 13950 0 0 OCWEN FINANCIAL CORPORATION DOMESTIC COMMON 675746309 23 2045 SH DEFINED 3 482 0 1563 OCWEN FINANCIAL CORPORATION DOMESTIC COMMON 675746309 25 2252 SH DEFINED 4 2045 207 0 OCN 3.25 08/24 CONVHYLD 675746AD3 5534 5670000 PRN DEFINED 24 0 0 0 ODYSSEY MARINE EXPL INC Equity 676118102 3 1000 SH DEFINED 13 1000 0 0 OFFICE DEPOT INC Equity 676220106 237 51276 SH DEFINED 15 51276 0 0 OFFICE DEPOT INC Equity 676220106 8 1745 SH DEFINED 4 1745 0 0 OFFICE DEPOT INC Equity 676220106 3206 692347 Sh DEFINED 692347 0 0 OFFICEMAX INC None Provided 67622P101 20352 1572807 SH DEFINED 10 944700 0 628107 OFFICEMAX INC None Provided 67622P101 1656 128008 SH DEFINED 15 128008 0 0 OFFICEMAX INC None Provided 67622P101 213 16481 SH DEFINED 4 16481 0 0 OIL-DRI CORP OF AMERICA Equity 677864100 1562 73336 SH DEFINED 15 73336 0 0 OIL SERVICE HOLDRS TR Equity 678002106 600 3649 SH DEFINED 13 3649 0 0 OIL SERVICE HOLDRS TR Equity 678002106 1791 10897 SH DEFINED 15 10897 0 0 OIL SERVICE HOLDRS TR Equity 678002106 814 4950 SH DEFINED 4 4200 500 250 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 38 495 SH DEFINED 13 495 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 1345 17662 SH DEFINED 15 17662 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 84 1100 SH DEFINED 17 1100 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 95 1245 SH DEFINED 3 246 0 999 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 7876 103440 SH DEFINED 4 100656 1175 1609 OIS 2.375 07/25 CONVHYLD 678026AB1 734 310000 PRN DEFINED 24 0 0 0 OILSANDS QUEST INC Equity 678046103 1 2000 SH DEFINED 15 2000 0 0 OILSANDS QUEST INC WTS Warrants 678046129 0 15000 SH DEFINED 15 15000 0 0 OLD DOMINION FREIGHT Equity 679580100 272 7744 SH DEFINED 15 7744 0 0 OLD DOMINION FREIGHT Equity 679580100 7689 219123 SH DEFINED 3 166774 0 52349 OLD DOMINION FREIGHT Equity 679580100 293 8346 SH DEFINED 4 5656 490 2200 OLD NATL BANCORP IND Equity 680033107 15 1378 SH DEFINED 15 1378 0 0 OLD NATL BANCORP IND Equity 680033107 8210 765881 SH DEFINED 3 85955 0 679926 OLD NATL BANCORP IND Equity 680033107 11 1050 SH DEFINED 4 1050 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 249 19589 SH DEFINED 15 19589 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 8 600 SH DEFINED 24 600 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 22 1760 SH DEFINED 3 1760 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 746 58818 SH DEFINED 4 51152 6512 1154 OLD REPUBLIC INTL CORP Corporate Bond 680223AF1 14 12000 PRN DEFINED 15 0 0 0 OLD REPUBLIC INTL CORP Corporate Bond 680223AF1 62 52000 PRN DEFINED 4 0 0 0 OLIN CORP PAR $1 Equity 680665205 1168 50966 SH DEFINED 13 50966 0 0 OLIN CORP PAR $1 Equity 680665205 5086 221921 SH DEFINED 15 221921 0 0 OLIN CORP PAR $1 Equity 680665205 6677 291320 SH DEFINED 2 99270 0 192050 OLIN CORP PAR $1 Equity 680665205 5166 225400 SH DEFINED 3 2900 0 222500 OLIN CORP PAR $1 Equity 680665205 375 16383 SH DEFINED 4 12583 1800 2000 OLIN CORP PAR $1 Equity 680665205 5 210 SH DEFINED 5 210 0 0 OLYMPIC STEEL INC Equity 68162K106 71 2170 SH DEFINED 15 2170 0 0 OLYMPIC STEEL INC Equity 68162K106 10 300 SH DEFINED 4 300 0 0 OMNICARE INC CMNSTOCK 681904108 169 5627 SH DEFINED 13 5627 0 0 OMNICARE INC CMNSTOCK 681904108 1317 43903 SH DEFINED 15 43903 0 0 OMNICARE INC CMNSTOCK 681904108 3939 131333 SH DEFINED 24 131333 0 0 OMNICARE INC CMNSTOCK 681904108 29037 968219 SH DEFINED 3 53664 0 914555 OMNICARE INC CMNSTOCK 681904108 105 3504 SH DEFINED 4 3504 0 0 OMNICARE INC CMNSTOCK 681904108 79 2638 SH DEFINED 5 2638 0 0 OMNICARE INC Corporate Bond 681904AL2 10 11000 PRN DEFINED 13 0 0 0 OMNICARE INC Corporate Bond 681904AL2 9 10000 PRN DEFINED 15 0 0 0 OMNICARE INC Corporate Bond 681904AL2 2 2000 PRN DEFINED 4 0 0 0 OMNICOM GROUP CMNSTOCK 681919106 423 8630 SH DEFINED 1 6730 1900 0 OMNICOM GROUP CMNSTOCK 681919106 329 6698 SH DEFINED 13 6698 0 0 OMNICOM GROUP CMNSTOCK 681919106 1843 37565 SH DEFINED 15 37565 0 0 OMNICOM GROUP CMNSTOCK 681919106 599 12200 SH DEFINED 24 12200 0 0 OMNICOM GROUP CMNSTOCK 681919106 62245 1268759 SH DEFINED 3 41472 0 1227287 OMNICOM GROUP CMNSTOCK 681919106 16445 335209 SH DEFINED 4 302357 17047 15805 OMNICOM GROUP CMNSTOCK 681919106 311 6341 SH DEFINED 5 6341 0 0 OMNICOM GROUP CMNSTOCK 681919106 23 474 SH DEFINED 7 474 0 0 OMNICOM GROUP INC Corporate Bond 681919AT3 5 5000 PRN DEFINED 15 0 0 0 OMEGA HEALTHCARE INVS INC DOMESTIC COMMON 681936100 3758 168199 SH DEFINED 15 168199 0 0 OMEGA HEALTHCARE INVS INC DOMESTIC COMMON 681936100 97 4355 SH DEFINED 3 1024 0 3331 OMEGA HEALTHCARE INVS INC DOMESTIC COMMON 681936100 2219 99335 SH DEFINED 4 81510 831 16994 OMEGA FLEX INC COM 682095104 121 9000 SH DEFINED 4 9000 0 0 OMEGA PROTEIN CORP Equity 68210P107 151 11159 SH DEFINED 15 11159 0 0 OMNIVISION TECHNOLOGIES Equity 682128103 2718 76491 SH DEFINED 15 76491 0 0 OMNIVISION TECHNOLOGIES Equity 682128103 247 6939 SH DEFINED 4 6939 0 0 OMNOVA SOLUTIONS INC Equity 682129101 6 791 SH DEFINED 15 791 0 0 OMNICELL INC Equity 68213N109 31 2015 SH DEFINED 15 2015 0 0 OMNICELL INC Equity 68213N109 9640 632570 SH DEFINED 2 216300 0 416270 OMNICELL INC Equity 68213N109 8322 546091 SH DEFINED 3 401156 0 144935 OMNICELL INC Equity 68213N109 3 172 SH DEFINED 4 172 0 0 OMNICELL INC Equity 68213N109 523 34292 SH DEFINED 5 34292 0 0 OMEROS CORP Equity 682143102 39 4813 SH DEFINED 1 4813 0 0 OMEROS CORP Equity 682143102 24 3000 SH DEFINED 15 3000 0 0 OMNICARE CAPITAL TR II Preferred Stock 68214Q200 427 9487 SH DEFINED 15 9487 0 0 OMNICARE CAPITAL TR II Preferred Stock 68214Q200 183 4059 SH DEFINED 24 4059 0 0 ON ASSIGNMENT INC COM 682159108 36285 3835668 SH DEFINED 3 1085200 0 2750468 ON ASSIGNMENT INC COM 682159108 127 13377 SH DEFINED 4 13377 0 0 OMNIAMERICAN BANCORP INC Equity 68216R107 92 5800 SH DEFINED 15 5800 0 0 ON SEMI CONDUCTOR CORP CMNSTOCK 682189105 186 18861 SH DEFINED 13 18861 0 0 ON SEMI CONDUCTOR CORP CMNSTOCK 682189105 951 96445 SH DEFINED 15 96445 0 0 ON SEMI CONDUCTOR CORP CMNSTOCK 682189105 6759 685536 SH DEFINED 24 685536 0 0 ON SEMI CONDUCTOR CORP CMNSTOCK 682189105 38397 3894193 SH DEFINED 3 193280 0 3700913 ON SEMI CONDUCTOR CORP CMNSTOCK 682189105 705 71487 SH DEFINED 4 68464 523 2500 ON SEMI CONDUCTOR CORP CMNSTOCK 682189105 79 8008 SH DEFINED 5 8008 0 0 ONNN 1.875 12/2 CONVHYLD 682189AD7 46 31000 PRN DEFINED 24 0 0 0 ON SEMICONDUCTOR CORP Corporate Bond 682189AE5 7 6000 PRN DEFINED 15 0 0 0 ON SEMICONDUCTOR CORP Corporate Bond 682189AG0 525 449000 PRN DEFINED 15 0 0 0 ONCOTHYREON INC Equity 682324108 16 4081 SH DEFINED 15 4081 0 0 ONE LIBERTY PPTYS INC Equity 682406103 446 29576 SH DEFINED 15 29576 0 0 ONE LIBERTY PPTYS INC Equity 682406103 253 16802 SH DEFINED 3 16802 0 0 1 800 FLOWERS COM INC Equity 68243Q106 31 9400 SH DEFINED 15 9400 0 0 ONEOK INC NEW DOMESTIC COMMON 682680103 2932 43837 SH DEFINED 13 43837 0 0 ONEOK INC NEW DOMESTIC COMMON 682680103 25254 377607 SH DEFINED 15 377607 0 0 ONEOK INC NEW DOMESTIC COMMON 682680103 4508 67402 SH DEFINED 3 2240 0 65162 ONEOK INC NEW DOMESTIC COMMON 682680103 1623 24262 SH DEFINED 4 16570 3070 4622 ONEOK INC NEW DOMESTIC COMMON 682680103 10 150 SH DEFINED 7 150 0 0 ONEOK PARTNERS L P Equity 68268N103 1128 13696 SH DEFINED 13 13696 0 0 ONEOK PARTNERS L P Equity 68268N103 1841 22354 SH DEFINED 15 22354 0 0 ONEOK PARTNERS L P Equity 68268N103 2700 32791 SH DEFINED 4 26866 5000 925 ONLINE RESOURCES CORP Equity 68273G101 9 2500 SH DEFINED 15 2500 0 0 ONSTREAM MEDIA CORP Equity 682875208 1 334 SH DEFINED 13 334 0 0 ONSTREAM MEDIA CORP Equity 682875208 0 102 SH DEFINED 15 102 0 0 ONVIA INCORPORATED Equity 68338T403 12 2800 SH DEFINED 15 2800 0 0 ONYX PHARMACEUTICALS INC Equity 683399109 57 1625 SH DEFINED 15 1625 0 0 ONYX PHARMACEUTICALS INC Equity 683399109 55687 1582925 SH DEFINED 3 419139 0 1163786 ONYX PHARMACEUTICALS INC Equity 683399109 143 4063 SH DEFINED 4 4063 0 0 ONXX 4.0 08/16 CONVHYLD 683399AB5 526 450000 PRN DEFINED 24 0 0 0 OPEN TEXT CORP Equity 683715106 897 14401 SH DEFINED 15 14401 0 0 OPENWAVE SYSTEMS INC Equity 683718308 15 7039 SH DEFINED 15 7039 0 0 OPENWAVE SYSTEMS INC Equity 683718308 698 326332 SH DEFINED 4 326332 0 0 OPENTABLE INC Equity 68372A104 700 6578 SH DEFINED 15 6578 0 0 OPENTABLE INC Equity 68372A104 21487 202036 SH DEFINED 3 100837 0 101199 OPENTABLE INC Equity 68372A104 367 3454 SH DEFINED 4 3345 109 0 OPENTABLE INC Equity 68372A104 1164 10948 SH DEFINED 5 10948 0 0 OPNET TECHNOLOGIES Equity 683757108 460 11806 SH DEFINED 15 11806 0 0 OPNET TECHNOLOGIES Equity 683757108 94 2420 SH DEFINED 4 2420 0 0 OPKO HEALTH INC W/I Equity 68375N103 26 7000 SH DEFINED 15 7000 0 0 OPKO HEALTH INC W/I Equity 68375N103 56 15000 SH DEFINED 4 15000 0 0 OPLINK COMMUNICATIONS INC DOMESTIC COMMON 68375Q403 95 4873 SH DEFINED 3 1147 0 3726 OPLINK COMMUNICATIONS INC DOMESTIC COMMON 68375Q403 96 4936 SH DEFINED 4 4936 0 0 OPNEXT INC Equity 68375V105 14 5800 SH DEFINED 15 5800 0 0 OPPENHEIMER HLDGS INC CL A NO FOREIGN STOCKS 683797104 3 81 SH DEFINED 15 81 0 0 OPPENHEIMER HLDGS INC CL A NO FOREIGN STOCKS 683797104 180 5374 SH DEFINED 3 1265 0 4109 OPPENHEIMER HLDGS INC CL A NO FOREIGN STOCKS 683797104 202 6027 SH DEFINED 4 6027 0 0 OPTICAL CABLE CORP Equity 683827208 13 2695 SH DEFINED 15 2695 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 3803 113741 SH DEFINED 1 106491 7250 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 280633 8394013 SH DEFINED 10 6341796 0 2052217 ORACLE CORPORATION DOMESTIC COMMON 68389X105 7739 231473 SH DEFINED 13 231473 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 55405 1657209 SH DEFINED 15 1657209 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 1840 55025 SH DEFINED 17 55025 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 25354 758365 SH DEFINED 2 627000 0 131365 ORACLE CORPORATION DOMESTIC COMMON 68389X105 2741 82000 SH DEFINED 24 82000 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 531430 15895616 SH DEFINED 3 5376303 0 10519313 ORACLE CORPORATION DOMESTIC COMMON 68389X105 178439 5337294 SH DEFINED 4 4814069 308748 214477 ORACLE CORPORATION DOMESTIC COMMON 68389X105 77569 2320163 SH DEFINED 5 2320163 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 710 21250 SH DEFINED 7 21250 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 2030 60733 SH DEFINED 8 60733 0 0 OPTIONSXPRESS INC Equity 684010101 22 1200 SH DEFINED 15 1200 0 0 OPTIONSXPRESS INC Equity 684010101 1 49 SH DEFINED 4 49 0 0 OPTIONSXPRESS INC Equity 684010101 14 775 SH DEFINED 775 0 0 OPTIMER PHARMACEUTICALS Equity 68401H104 0 35 SH DEFINED 15 35 0 0 OPTIMER PHARMACEUTICALS Equity 68401H104 145 12228 SH DEFINED 4 11927 301 0 ORASURE TECH INC Equity 68554V108 197 25000 SH DEFINED 15 25000 0 0 ORASURE TECH INC Equity 68554V108 62617 7966555 SH DEFINED 3 1796342 0 6170213 ORASURE TECH INC Equity 68554V108 772 98268 SH DEFINED 5 98268 0 0 ORBCOMM INC COM 68555P100 46 14000 SH DEFINED 4 14000 0 0 ORBITAL SCIENCES CORP Equity 685564106 16524 873367 SH DEFINED 1 850304 14291 8772 ORBITAL SCIENCES CORP Equity 685564106 53 2775 SH DEFINED 13 2775 0 0 ORBITAL SCIENCES CORP Equity 685564106 4 200 SH DEFINED 15 200 0 0 ORBITAL SCIENCES CORP Equity 685564106 3915 206915 SH DEFINED 3 45990 0 160925 ORBITAL SCIENCES CORP Equity 685564106 157 8278 SH DEFINED 4 8278 0 0 ORBITAL SCIENCES CORP Equity 685564106 281 14863 SH DEFINED 5 14863 0 0 ORCHIDS PAPER PRODUCTS Equity 68572N104 60 5000 SH DEFINED 13 5000 0 0 ORCHIDS PAPER PRODUCTS Equity 68572N104 12 955 SH DEFINED 15 955 0 0 ORCHID CELLMARK INC COM 68573C107 0 122 SH DEFINED 4 122 0 0 ORIENTAL FINANCIAL GROUP FOREIGN STOCKS 68618W100 39 3085 SH DEFINED 3 726 0 2359 ORIENTAL FINANCIAL GROUP FOREIGN STOCKS 68618W100 39 3085 SH DEFINED 4 3085 0 0 ORION ENERGY SYSTEMS INC Equity 686275108 1 300 SH DEFINED 13 300 0 0 ORION MARINE GROUP INC Equity 68628V308 12 1094 SH DEFINED 15 1094 0 0 ORION MARINE GROUP INC Equity 68628V308 86 8000 SH DEFINED 4 8000 0 0 ORIX - SPONSORED ADR None Provided 686330101 948 20349 SH DEFINED 10 10349 0 10000 ORIX - SPONSORED ADR None Provided 686330101 1 30 SH DEFINED 13 30 0 0 ORIX - SPONSORED ADR None Provided 686330101 15 319 SH DEFINED 15 319 0 0 ORIX - SPONSORED ADR None Provided 686330101 60 1288 SH DEFINED 4 1288 0 0 ORITANI FINANCIAL CORP Equity 68633D103 122 9600 SH DEFINED 15 9600 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 200 SH DEFINED 4 200 0 0 ORRSTOWN FINL SVCS INC Equity 687380105 100 3579 SH DEFINED 15 3579 0 0 ORTHOVITA INC Equity 68750U102 1 500 SH DEFINED 13 500 0 0 OSHKOSH CORPORATION DOMESTIC COMMON 688239201 114 3228 SH DEFINED 13 3228 0 0 OSHKOSH CORPORATION DOMESTIC COMMON 688239201 2824 79824 SH DEFINED 15 79824 0 0 OSHKOSH CORPORATION DOMESTIC COMMON 688239201 58372 1649852 SH DEFINED 3 97379 0 1552473 OSHKOSH CORPORATION DOMESTIC COMMON 688239201 1604 45346 SH DEFINED 4 34875 115 10356 OSIRIS THERAPEUTICS INC Equity 68827R108 9 1190 SH DEFINED 15 1190 0 0 OTELCO INC Equity 688823202 728 37561 SH DEFINED 15 37561 0 0 OTELCO INC Equity 688823202 34 1760 SH DEFINED 4 160 0 1600 OTTER TAIL CORPORATION Equity 689648103 7 300 SH DEFINED 1 0 300 0 OTTER TAIL CORPORATION Equity 689648103 22 950 SH DEFINED 13 950 0 0 OTTER TAIL CORPORATION Equity 689648103 75 3292 SH DEFINED 15 3292 0 0 OTTER TAIL CORPORATION Equity 689648103 393 17268 SH DEFINED 4 17268 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 7225 968434 SH DEFINED 3 739836 0 228598 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 407 54544 SH DEFINED 5 54544 0 0 OVERSEAS SHIPHLDG GR INC Equity 690368105 130 4060 SH DEFINED 13 4060 0 0 OVERSEAS SHIPHLDG GR INC Equity 690368105 5981 186098 SH DEFINED 15 186098 0 0 OVERSEAS SHIPHLDG GR INC Equity 690368105 63 1951 SH DEFINED 4 423 0 1528 OVERSTOCK COM INC DEL COM 690370101 4036 256750 SH DEFINED 4 0 0 256750 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 1502 46231 SH DEFINED 13 46231 0 0 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 72208 2223164 SH DEFINED 15 2223164 0 0 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 129 3977 SH DEFINED 3 940 0 3037 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 399 12258 SH DEFINED 4 12010 248 0 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 3 97 SH DEFINED 7 97 0 0 OWENS CORNING INC Equity 690742101 38 1061 SH DEFINED 13 1061 0 0 OWENS CORNING INC Equity 690742101 202 5608 SH DEFINED 15 5608 0 0 OWENS CORNING INC Equity 690742101 11844 329105 SH DEFINED 3 4152 0 324953 OWENS CORNING INC Equity 690742101 66 1841 SH DEFINED 4 841 1000 0 OWENS CORNING INC Equity 690742101 8 220 SH DEFINED 5 220 0 0 OWENS ILLINOIS INC NEW DOMESTIC COMMON 690768403 49 1614 SH DEFINED 13 1614 0 0 OWENS ILLINOIS INC NEW DOMESTIC COMMON 690768403 648 21476 SH DEFINED 15 21476 0 0 OWENS ILLINOIS INC NEW DOMESTIC COMMON 690768403 14177 469605 SH DEFINED 3 6144 0 463461 OWENS ILLINOIS INC NEW DOMESTIC COMMON 690768403 1608 53260 SH DEFINED 4 50189 2495 576 OWENS ILLINOIS INC NEW DOMESTIC COMMON 690768403 0 7 SH DEFINED 7 7 0 0 OXFORD INDUSTRIES INC Equity 691497309 62 1823 SH DEFINED 15 1823 0 0 OXFORD INDUSTRIES INC Equity 691497309 79 2300 SH DEFINED 4 1000 0 1300 OXFORD RESOURCE PARTNERS Equity 691807101 3274 119047 SH DEFINED 15 119047 0 0 PAA NATURAL GAS STORAGE Equity 693139107 316 13406 SH DEFINED 15 13406 0 0 PAA NATURAL GAS STORAGE Equity 693139107 165 7000 SH DEFINED 3 7000 0 0 P C CONNECTION COM 69318J100 11 1200 SH DEFINED 4 0 0 1200 PC MALL INC Equity 69323K100 8 730 SH DEFINED 15 730 0 0 PC MALL INC Equity 69323K100 639 61648 SH DEFINED 3 61648 0 0 PCM FUND INC Closed-End Equi 69323T101 18 1600 SH DEFINED 15 1600 0 0 PDL BIOPHARMA INC Equity 69329Y104 956 164801 SH DEFINED 15 164801 0 0 P G & E CORPORATION DOMESTIC COMMON 69331C108 145 3290 SH DEFINED 13 3290 0 0 P G & E CORPORATION DOMESTIC COMMON 69331C108 15715 355709 SH DEFINED 15 355709 0 0 P G & E CORPORATION DOMESTIC COMMON 69331C108 16765 379471 SH DEFINED 3 122606 0 256865 P G & E CORPORATION DOMESTIC COMMON 69331C108 20189 456968 SH DEFINED 4 377967 46796 32205 P G & E CORPORATION DOMESTIC COMMON 69331C108 314 7102 SH DEFINED 7 4668 0 2434 PHH CORP DOMESTIC COMMON 693320202 0 3 SH DEFINED 13 3 0 0 PHH CORP DOMESTIC COMMON 693320202 28 1277 SH DEFINED 15 1277 0 0 PHH CORP DOMESTIC COMMON 693320202 141 6460 SH DEFINED 3 1520 0 4940 PHH CORP DOMESTIC COMMON 693320202 147 6779 SH DEFINED 4 6779 0 0 PHH 4.0 09/14 CONVHYLD 693320AN3 1410 1410000 PRN DEFINED 24 0 0 0 P.F. CHANGS CHINA BIST Equity 69333Y108 1 19 SH DEFINED 13 19 0 0 P.F. CHANGS CHINA BIST Equity 69333Y108 330 7137 SH DEFINED 15 7137 0 0 P.F. CHANGS CHINA BIST Equity 69333Y108 21936 474900 SH DEFINED 3 0 0 474900 P.F. CHANGS CHINA BIST Equity 69333Y108 12 253 SH DEFINED 4 253 0 0 P.F. CHANGS CHINA BIST Equity 69333Y108 10 215 SH DEFINED 5 215 0 0 PICO HLDGS INC Equity 693366205 118 3920 SH DEFINED 15 3920 0 0 PICO HLDGS INC Equity 693366205 27 884 SH DEFINED 4 809 75 0 PHI INC COM VTG 69336T106 4504 198831 SH DEFINED 3 65233 0 133598 PHI INC COM VTG 69336T106 46 2012 SH DEFINED 5 2012 0 0 PHI INC NON VOTING DOMESTIC COMMON 69336T205 24852 1123529 SH DEFINED 3 259295 0 864234 PHI INC NON VOTING DOMESTIC COMMON 69336T205 86 3923 SH DEFINED 4 3923 0 0 PHI INC NON VOTING DOMESTIC COMMON 69336T205 136 6165 SH DEFINED 5 6165 0 0 PGT INC Equity 69336V101 38 16000 SH DEFINED 15 16000 0 0 PMC COMMERCIAL TRUST Equity 693434102 1 111 SH DEFINED 13 111 0 0 PMC COMMERCIAL TRUST Equity 693434102 2262 260891 SH DEFINED 15 260891 0 0 PMC COMMERCIAL TRUST Equity 693434102 6 700 SH DEFINED 4 700 0 0 P M C - SIERRA INC DOMESTIC COMMON 69344F106 3 409 SH DEFINED 13 409 0 0 P M C - SIERRA INC DOMESTIC COMMON 69344F106 1065 141785 SH DEFINED 15 141785 0 0 P M C - SIERRA INC DOMESTIC COMMON 69344F106 3916 521440 SH DEFINED 2 185600 0 335840 P M C - SIERRA INC DOMESTIC COMMON 69344F106 95726 12746445 SH DEFINED 3 2707654 0 10038791 P M C - SIERRA INC DOMESTIC COMMON 69344F106 1 182 SH DEFINED 4 182 0 0 PMI GROUP INC Equity 69344M101 0 44 SH DEFINED 13 44 0 0 PMI GROUP INC Equity 69344M101 25 9354 SH DEFINED 15 9354 0 0 PMI 4.5 04/20 CONVHYLD 69344MAK7 1631 2078000 PRN DEFINED 24 0 0 0 PMFG INC Equity 69345P103 241 11300 SH DEFINED 15 11300 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 3940 62543 SH DEFINED 1 58198 3245 1100 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 1630 25877 SH DEFINED 13 25877 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 3598 57121 SH DEFINED 15 57121 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 1166 18510 SH DEFINED 17 18510 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 1575 25000 SH DEFINED 24 25000 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 49006 777991 SH DEFINED 3 86110 0 691881 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 80904 1284397 SH DEFINED 4 1100357 97089 86951 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 118 1873 SH DEFINED 5 1873 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 11091 176082 SH DEFINED 7 164618 0 11464 PNC FINANCIAL WTS Warrants 693475121 112 7500 SH DEFINED 15 7500 0 0 PNC FINANCIAL WTS Warrants 693475121 7072 472721 SH DEFINED 24 472721 0 0 POSCO SPONSORED ADR Equity 693483109 11 100 SH DEFINED 13 100 0 0 POSCO SPONSORED ADR Equity 693483109 3098 27107 SH DEFINED 15 27107 0 0 POSCO SPONSORED ADR Equity 693483109 2 14 SH DEFINED 3 14 0 0 POSCO SPONSORED ADR Equity 693483109 333 2916 SH DEFINED 4 2516 0 400 P N M RESOURCES INC DOMESTIC COMMON 69349H107 63 4241 SH DEFINED 13 4241 0 0 P N M RESOURCES INC DOMESTIC COMMON 69349H107 91 6119 SH DEFINED 15 6119 0 0 P N M RESOURCES INC DOMESTIC COMMON 69349H107 243 16296 SH DEFINED 3 3834 0 12462 P N M RESOURCES INC DOMESTIC COMMON 69349H107 749 50182 SH DEFINED 4 19182 0 31000 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 61 645 SH DEFINED 1 645 0 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 1903 19982 SH DEFINED 13 19982 0 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 9235 96994 SH DEFINED 15 96994 0 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 36 380 SH DEFINED 17 380 0 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 14416 151411 SH DEFINED 3 2961 0 148450 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 20559 215936 SH DEFINED 4 175196 31545 9195 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 3139 32971 SH DEFINED 5 32971 0 0 PPL CORPORATION Equity 69351T106 25 985 SH DEFINED 1 985 0 0 PPL CORPORATION Equity 69351T106 2409 95209 SH DEFINED 13 95209 0 0 PPL CORPORATION Equity 69351T106 4391 173550 SH DEFINED 15 173550 0 0 PPL CORPORATION Equity 69351T106 6303 249147 SH DEFINED 3 3681 0 245466 PPL CORPORATION Equity 69351T106 5460 215799 SH DEFINED 4 181279 31068 3452 PPL CORPORATION Equity 69351T106 1012 40000 SH DEFINED 40000 0 0 PPL CORPORATION 9.5% PFD Preferred Stock 69351T601 686 12890 SH DEFINED 15 12890 0 0 PPL CORPORATION 9.5% PFD Preferred Stock 69351T601 3040 57091 SH DEFINED 24 57091 0 0 PRGX GLOBAL INC COM NEW 69357C503 556 91650 SH DEFINED 3 91650 0 0 PS BUSINESS PKS INC DOMESTIC COMMON 69360J107 5 80 SH DEFINED 15 80 0 0 PS BUSINESS PKS INC DOMESTIC COMMON 69360J107 78 1344 SH DEFINED 3 317 0 1027 PS BUSINESS PKS INC DOMESTIC COMMON 69360J107 479 8278 SH DEFINED 4 8267 11 0 PVF CAPTIAL CORP Equity 693654105 3 1300 SH DEFINED 15 1300 0 0 PSS WORLD MEDICAL INC DOMESTIC COMMON 69366A100 54 2000 SH DEFINED 1 2000 0 0 PSS WORLD MEDICAL INC DOMESTIC COMMON 69366A100 139 5118 SH DEFINED 13 5118 0 0 PSS WORLD MEDICAL INC DOMESTIC COMMON 69366A100 1001 36910 SH DEFINED 15 36910 0 0 PSS WORLD MEDICAL INC DOMESTIC COMMON 69366A100 327 12074 SH DEFINED 3 12074 0 0 PSS WORLD MEDICAL INC DOMESTIC COMMON 69366A100 106 3923 SH DEFINED 4 3923 0 0 PACCAR INC Equity 693718108 38 732 SH DEFINED 1 732 0 0 PACCAR INC Equity 693718108 790 15081 SH DEFINED 13 15081 0 0 PACCAR INC Equity 693718108 4323 82564 SH DEFINED 15 82564 0 0 PACCAR INC Equity 693718108 10 190 SH DEFINED 17 190 0 0 PACCAR INC Equity 693718108 10549 201478 SH DEFINED 3 2776 0 198702 PACCAR INC Equity 693718108 18832 359661 SH DEFINED 4 358803 408 450 PACCAR INC Equity 693718108 6 116 SH DEFINED 5 116 0 0 PACCAR INC Equity 693718108 47 902 SH DEFINED 7 902 0 0 PACER INTERNATIONAL INC Equity 69373H106 1061 202080 SH DEFINED 13 202080 0 0 PACER INTERNATIONAL INC Equity 69373H106 171 32549 SH DEFINED 15 32549 0 0 PACER INTERNATIONAL INC Equity 69373H106 2381 453515 SH DEFINED 3 415895 0 37620 PACER INTERNATIONAL INC Equity 69373H106 103 19560 SH DEFINED 5 19560 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2754 196020 SH DEFINED 2 68840 0 127180 PACIFIC CAPITAL BANCORP Equity 69404P200 10 343 SH DEFINED 13 343 0 0 PACIFIC CAPITAL BANCORP Equity 69404P200 90 3044 SH DEFINED 15 3044 0 0 PACIFIC CONTL CORP Equity 69412V108 13 1237 SH DEFINED 15 1237 0 0 PACIFIC CONTL CORP Equity 69412V108 751 73700 SH DEFINED 3 73700 0 0 PACIFIC ETHANOL INC Equity 69423U107 1 1340 SH DEFINED 15 1340 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5123 751107 SH DEFINED 3 451634 0 299473 PACIFIC PREMIER BANCORP COM 69478X105 332 48673 SH DEFINED 5 48673 0 0 PACIFIC SUNWEAR CALIF Equity 694873100 1 145 SH DEFINED 15 145 0 0 PACIFIC SUNWEAR CALIF Equity 694873100 13 3581 SH DEFINED 4 3581 0 0 PACKAGING CORP OF AMER Equity 695156109 431 14934 SH DEFINED 13 14934 0 0 PACKAGING CORP OF AMER Equity 695156109 8552 296012 SH DEFINED 15 296012 0 0 PACKAGING CORP OF AMER Equity 695156109 14625 506224 SH DEFINED 3 0 0 506224 PACKAGING CORP OF AMER Equity 695156109 331 11443 SH DEFINED 4 9389 0 2054 PACWEST BANCORP DEL Equity 695263103 24 1124 SH DEFINED 13 1124 0 0 PACWEST BANCORP DEL Equity 695263103 7 300 SH DEFINED 15 300 0 0 PACWEST BANCORP DEL Equity 695263103 10008 460123 SH DEFINED 2 231813 0 228310 PACWEST BANCORP DEL Equity 695263103 9633 442908 SH DEFINED 3 344861 0 98047 PACWEST BANCORP DEL Equity 695263103 48 2200 SH DEFINED 4 2200 0 0 PAETEC HOLDING CORP DOMESTIC COMMON 695459107 14653 4387089 SH DEFINED 3 2011621 0 2375468 PAETEC HOLDING CORP DOMESTIC COMMON 695459107 1636 489716 SH DEFINED 4 489716 0 0 PALATIN TECHNOLOGIES INC Equity 696077403 1 800 SH DEFINED 15 800 0 0 PALL CORP Equity 696429307 54 942 SH DEFINED 13 942 0 0 PALL CORP Equity 696429307 3755 65173 SH DEFINED 15 65173 0 0 PALL CORP Equity 696429307 26074 452602 SH DEFINED 3 29997 0 422605 PALL CORP Equity 696429307 1822 31634 SH DEFINED 4 30391 328 915 PALL CORP Equity 696429307 107 1850 SH DEFINED 5 1850 0 0 PALOMAR MED TECHS INC Equity 697529303 73 4925 SH DEFINED 15 4925 0 0 PALOMAR MED TECHS INC Equity 697529303 903 60800 SH DEFINED 3 60800 0 0 PALOMAR MED TECHS INC Equity 697529303 46 3100 SH DEFINED 4 3100 0 0 PAN AMERICAN SILVER Equity 697900108 25 669 SH DEFINED 13 669 0 0 PAN AMERICAN SILVER Equity 697900108 8048 216750 SH DEFINED 15 216750 0 0 PAN AMERICAN SILVER Equity 697900108 8354 225000 SH DEFINED 3 0 0 225000 PAN AMERICAN SILVER Equity 697900108 268 7217 SH DEFINED 4 7217 0 0 PANASONIC CORP - ADR Equity 69832A205 51 4028 SH DEFINED 13 4028 0 0 PANASONIC CORP - ADR Equity 69832A205 90 7114 SH DEFINED 15 7114 0 0 PANASONIC CORP - ADR Equity 69832A205 270 21472 SH DEFINED 4 6966 2094 12412 PANERA BREAD COMPANY Equity 69840W108 59 467 SH DEFINED 13 467 0 0 PANERA BREAD COMPANY Equity 69840W108 1898 14941 SH DEFINED 15 14941 0 0 PANERA BREAD COMPANY Equity 69840W108 38943 306641 SH DEFINED 3 164331 0 142310 PANERA BREAD COMPANY Equity 69840W108 1336 10518 SH DEFINED 4 9918 600 0 PANERA BREAD COMPANY Equity 69840W108 4869 38336 SH DEFINED 5 38336 0 0 PANERA BREAD COMPANY Equity 69840W108 24 187 SH DEFINED 7 187 0 0 PANHANDLE ROYALTY CO Equity 698477106 2675 84520 SH DEFINED 15 84520 0 0 PANTRY INC DOMESTIC COMMON 698657103 1483 100000 SH DEFINED 2 50360 0 49640 PANTRY INC DOMESTIC COMMON 698657103 1015 68447 SH DEFINED 3 63609 0 4838 PANTRY INC DOMESTIC COMMON 698657103 134 9026 SH DEFINED 4 6526 0 2500 PTRY 3.0 11/12 Corporate Bond 698657AL7 11 11000 PRN DEFINED 13 0 0 0 PTRY 3.0 11/12 Corporate Bond 698657AL7 50 50000 PRN DEFINED 15 0 0 0 PTRY 3.0 11/12 Corporate Bond 698657AL7 2877 2877000 PRN DEFINED 24 0 0 0 PAPA JOHNS INTERNATIONAL INC None Provided 698813102 17714 559333 SH DEFINED 10 335050 0 224283 PAPA JOHNS INTERNATIONAL INC None Provided 698813102 0 6 SH DEFINED 15 6 0 0 PAPA JOHNS INTERNATIONAL INC None Provided 698813102 11 355 SH DEFINED 4 355 0 0 PAR PHARMACEUTICAL COS INC DOMESTIC COMMON 69888P106 28 908 SH DEFINED 13 908 0 0 PAR PHARMACEUTICAL COS INC DOMESTIC COMMON 69888P106 304 9780 SH DEFINED 15 9780 0 0 PAR PHARMACEUTICAL COS INC DOMESTIC COMMON 69888P106 7911 254547 SH DEFINED 3 17065 0 237482 PAR PHARMACEUTICAL COS INC DOMESTIC COMMON 69888P106 179 5746 SH DEFINED 4 5746 0 0 PARAGON SHIPPING INC Equity 69913R309 108 37770 SH DEFINED 15 37770 0 0 PARAMETRIC TECHNOLOGY Equity 699173209 11 506 SH DEFINED 15 506 0 0 PARAMETRIC TECHNOLOGY Equity 699173209 9426 419100 SH DEFINED 2 145300 0 273800 PARAMETRIC TECHNOLOGY Equity 699173209 2809 124892 SH DEFINED 4 121392 0 3500 PARAMOUNT GOLD AND Equity 69924P102 1 300 SH DEFINED 13 300 0 0 PAREXEL INTL CORP DOMESTIC COMMON 699462107 3 120 SH DEFINED 15 120 0 0 PAREXEL INTL CORP DOMESTIC COMMON 699462107 39959 1604788 SH DEFINED 3 152214 0 1452574 PAREXEL INTL CORP DOMESTIC COMMON 699462107 1384 55603 SH DEFINED 4 55297 306 0 PARK BANCORP INC Equity 700164106 0 100 SH DEFINED 15 100 0 0 PARK ELECTROCHEMICL CORP Equity 700416209 3170 98297 SH DEFINED 15 98297 0 0 PARK ELECTROCHEMICL CORP Equity 700416209 68 2113 SH DEFINED 4 2113 0 0 PARK NATIONAL CORP DOMESTIC COMMON 700658107 164 2450 SH DEFINED 13 2450 0 0 PARK NATIONAL CORP DOMESTIC COMMON 700658107 41 617 SH DEFINED 3 145 0 472 PARK NATIONAL CORP DOMESTIC COMMON 700658107 42 617 SH DEFINED 4 617 0 0 PARK-OHIO HOLDINGS CORP Equity 700666100 93 4500 SH DEFINED 15 4500 0 0 PARK-OHIO HOLDINGS CORP Equity 700666100 145 7000 SH DEFINED 4 0 0 7000 PARK STERLING CORP COM 70086Y105 11683 2408900 SH DEFINED 3 675472 0 1733428 PARK STERLING CORP COM 70086Y105 16 3250 SH DEFINED 4 3250 0 0 PARKE BANCORP INC Equity 700885106 3 315 SH DEFINED 15 315 0 0 PARKER DRILLING CO Equity 701081101 23 3366 SH DEFINED 15 3366 0 0 PARKER DRILLING CO Equity 701081101 19861 2874284 SH DEFINED 3 624610 0 2249674 PARKER DRILLING CO Equity 701081101 0 50 SH DEFINED 4 50 0 0 PARKER DRILLING CO Equity 701081101 150 21682 SH DEFINED 5 21682 0 0 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 21896 22000000 PRN DEFINED 22000000 0 0 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 1119 11818 SH DEFINED 13 11818 0 0 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 23430 247462 SH DEFINED 15 247462 0 0 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 4 40 SH DEFINED 17 40 0 0 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 314208 3318633 SH DEFINED 3 1351478 0 1967155 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 4392 46384 SH DEFINED 4 36112 3086 7186 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 56195 593523 SH DEFINED 5 593523 0 0 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 18 187 SH DEFINED 7 187 0 0 PARKERVISION INC Equity 701354102 5 6900 SH DEFINED 15 6900 0 0 PARKVALE FINANCIAL CORP Equity 701492100 25 2615 SH DEFINED 13 2615 0 0 PARKWAY PPTYS INC DOMESTIC COMMON 70159Q104 17 999 SH DEFINED 15 999 0 0 PARKWAY PPTYS INC DOMESTIC COMMON 70159Q104 71 4155 SH DEFINED 3 978 0 3177 PARKWAY PPTYS INC DOMESTIC COMMON 70159Q104 71 4176 SH DEFINED 4 4176 0 0 PARLUX FRAGRANCES INC Equity 701645103 3261 1038412 SH DEFINED 15 1038412 0 0 PARTNER COMMUNICATIONS Equity 70211M109 30 1577 SH DEFINED 15 1577 0 0 PARTNER COMMUNICATIONS Equity 70211M109 3 151 SH DEFINED 4 151 0 0 PATNI COMPUTER SYSTEMS Equity 703248203 4 200 SH DEFINED 13 200 0 0 PATNI COMPUTER SYSTEMS Equity 703248203 41 1959 SH DEFINED 15 1959 0 0 PATRICK INDUSTRIES INC Equity 703343103 180 66083 SH DEFINED 15 66083 0 0 PATRICK INDUSTRIES INC Equity 703343103 1527 559589 SH DEFINED 3 210238 0 349351 PATRICK INDUSTRIES INC Equity 703343103 82 29930 SH DEFINED 5 29930 0 0 PATRIOT COAL CORP Equity 70336T104 11 441 SH DEFINED 13 441 0 0 PATRIOT COAL CORP Equity 70336T104 897 34746 SH DEFINED 15 34746 0 0 PATRIOT COAL CORP Equity 70336T104 13 490 SH DEFINED 4 490 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 482 18000 SH DEFINED 4 18000 0 0 PATTERSON COMPANIES INC Equity 703395103 392 12189 SH DEFINED 1 11999 190 0 PATTERSON COMPANIES INC Equity 703395103 21 638 SH DEFINED 13 638 0 0 PATTERSON COMPANIES INC Equity 703395103 1726 53606 SH DEFINED 15 53606 0 0 PATTERSON COMPANIES INC Equity 703395103 1585 49248 SH DEFINED 3 728 0 48520 PATTERSON COMPANIES INC Equity 703395103 3638 113018 SH DEFINED 4 92763 5705 14550 PATTERSON-UTI ENERGY Equity 703481101 38 1307 SH DEFINED 13 1307 0 0 PATTERSON-UTI ENERGY Equity 703481101 3205 109044 SH DEFINED 15 109044 0 0 PATTERSON-UTI ENERGY Equity 703481101 1962 66761 SH DEFINED 3 14405 0 52356 PATTERSON-UTI ENERGY Equity 703481101 675 22980 SH DEFINED 4 21728 0 1252 PAYCHEX INC Equity 704326107 18041 574830 SH DEFINED 1 552678 11465 10687 PAYCHEX INC Equity 704326107 4947 157617 SH DEFINED 13 157617 0 0 PAYCHEX INC Equity 704326107 80875 2576867 SH DEFINED 15 2576867 0 0 PAYCHEX INC Equity 704326107 68 2165 SH DEFINED 17 2165 0 0 PAYCHEX INC Equity 704326107 35481 1130508 SH DEFINED 2 935269 0 195239 PAYCHEX INC Equity 704326107 5315 169359 SH DEFINED 3 2446 0 166913 PAYCHEX INC Equity 704326107 11758 374642 SH DEFINED 4 314093 48204 12345 PAYCHEX INC Equity 704326107 7 232 SH DEFINED 7 232 0 0 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 1308 18182 SH DEFINED 13 18182 0 0 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 25851 359235 SH DEFINED 15 359235 0 0 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 31 427 SH DEFINED 17 427 0 0 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 61912 860361 SH DEFINED 3 41455 0 818906 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 37354 519083 SH DEFINED 4 494765 11437 12881 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 2097 29139 SH DEFINED 5 29139 0 0 PEABODY ENERGY CORP PUT 704549104 360 5000 SH PUT DEFINED 4 5000 0 0 PEABODY ENERGY CORP Corporate Bond 704549AG9 849 641000 PRN DEFINED 15 0 0 0 PEABODY ENERGY CORP Corporate Bond 704549AG9 5215 3936000 PRN DEFINED 24 0 0 0 PEABODY ENERGY CORP Corporate Bond 704549AG9 60 45000 PRN DEFINED 4 0 0 0 PEABODY ENERGY CORP Corporate Bond 704549AG9 13416 10125000 PRN DEFINED 10125000 0 0 PEAPACK GLADSTONE FINL Equity 704699107 27 2006 SH DEFINED 15 2006 0 0 PEARSON PLC Equity 705015105 157 8818 SH DEFINED 13 8818 0 0 PEARSON PLC Equity 705015105 102 5706 SH DEFINED 15 5706 0 0 PEARSON PLC Equity 705015105 5023 282213 SH DEFINED 4 259114 15018 8081 PEBBLEBROOK HOTEL TR Equity 70509V100 694 31329 SH DEFINED 15 31329 0 0 PEBBLEBROOK HOTEL TR Equity 70509V100 9012 406860 SH DEFINED 2 205160 0 201700 PEBBLEBROOK HOTEL TR Equity 70509V100 146 6612 SH DEFINED 4 3300 0 3312 PEETS COFFEE & TEA INC Equity 705560100 4 88 SH DEFINED 13 88 0 0 PEETS COFFEE & TEA INC Equity 705560100 3237 67314 SH DEFINED 15 67314 0 0 PEETS COFFEE & TEA INC Equity 705560100 161 3350 SH DEFINED 4 3350 0 0 PEETS COFFEE & TEA INC Equity 705560100 3 60 SH DEFINED 7 60 0 0 PEGASYSTEMS INC Equity 705573103 797 20981 SH DEFINED 4 20795 186 0 PENFORD CORP Equity 707051108 1 200 SH DEFINED 15 200 0 0 PENFORD CORP Equity 707051108 103 16500 SH DEFINED 3 16500 0 0 PENGROWTH ENERGY CORP Equity 70706P104 112 8068 SH DEFINED 13 8068 0 0 PENGROWTH ENERGY CORP Equity 70706P104 2566 185574 SH DEFINED 15 185574 0 0 PENGROWTH ENERGY CORP Equity 70706P104 146 10574 SH DEFINED 4 10574 0 0 PENN MILLERS HLDG CORP Equity 707561106 28 2000 SH DEFINED 15 2000 0 0 PENN NATL GAMING INC DOMESTIC COMMON 707569109 309 8332 SH DEFINED 13 8332 0 0 PENN NATL GAMING INC DOMESTIC COMMON 707569109 1074 28968 SH DEFINED 15 28968 0 0 PENN NATL GAMING INC DOMESTIC COMMON 707569109 4677 126203 SH DEFINED 3 10110 0 116093 PENN NATL GAMING INC DOMESTIC COMMON 707569109 259 6993 SH DEFINED 4 6196 0 797 PENN VIRGINIA CORP Equity 707882106 77 4516 SH DEFINED 15 4516 0 0 PENN VIRGINIA CORP Equity 707882106 594 35034 SH DEFINED 4 29434 5600 0 PENN VIRGINIA CORP Corporate Bond 707882AA4 13 13000 PRN DEFINED 13 0 0 0 PENN VIRGINIA CORP Corporate Bond 707882AA4 4011 3894000 PRN DEFINED 24 0 0 0 PENN VIRGINIA RESOURCE Equity 707884102 165 5957 SH DEFINED 13 5957 0 0 PENN VIRGINIA RESOURCE Equity 707884102 6274 226483 SH DEFINED 15 226483 0 0 PENN VIRGINIA RESOURCE Equity 707884102 45 1635 SH DEFINED 4 1635 0 0 PENN WEST PETROLEUM LTD Equity 707887105 473 17066 SH DEFINED 13 17066 0 0 PENN WEST PETROLEUM LTD Equity 707887105 11507 415411 SH DEFINED 15 415411 0 0 PENN WEST PETROLEUM LTD Equity 707887105 1152 41595 SH DEFINED 3 9160 0 32435 PENN WEST PETROLEUM LTD Equity 707887105 999 36052 SH DEFINED 4 36052 0 0 PENN WEST PETROLEUM LTD Equity 707887105 101 3634 SH DEFINED 5 3634 0 0 PENN WEST PETROLEUM LTD Equity 707887105 17 600 SH DEFINED 7 600 0 0 PENNANTPARK INVSTMNT CRP Equity 708062104 322 26990 SH DEFINED 15 26990 0 0 PENNANTPARK INVSTMNT CRP Equity 708062104 72 6049 SH DEFINED 4 3049 3000 0 PENNEY J C INC COM None Provided 708160106 119722 3333937 SH DEFINED 10 2550976 0 782961 PENNEY J C INC COM None Provided 708160106 1982 55205 SH DEFINED 13 55205 0 0 PENNEY J C INC COM None Provided 708160106 4414 122920 SH DEFINED 15 122920 0 0 PENNEY J C INC COM None Provided 708160106 14 400 SH DEFINED 17 400 0 0 PENNEY J C INC COM None Provided 708160106 4451 123947 SH DEFINED 3 1799 0 122148 PENNEY J C INC COM None Provided 708160106 1942 54080 SH DEFINED 4 44764 8358 958 PENNEY J C INC COM None Provided 708160106 1 34 SH DEFINED 5 34 0 0 PENNEY J C INC COM None Provided 708160106 1023 28500 Sh DEFINED 28500 0 0 PENNICHUCK CORP Equity 708254206 14 500 SH DEFINED 15 500 0 0 PENNS WOODS BANCORP INC Equity 708430103 42 1076 SH DEFINED 13 1076 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 2196 153864 SH DEFINED 15 153864 0 0 PENN REAL EST INV TR SBI Equity 709102107 213 14910 SH DEFINED 4 5798 1000 8112 PENNYMAC MTG INVT TR Equity 70931T103 288 15657 SH DEFINED 15 15657 0 0 PENKSE AUTO GROUP INC Equity 70959W103 16 810 SH DEFINED 13 810 0 0 PENKSE AUTO GROUP INC Equity 70959W103 63 3158 SH DEFINED 15 3158 0 0 PENKSE AUTO GROUP INC Equity 70959W103 18 918 SH DEFINED 4 52 0 866 PENKSE AUTO GROUP INC Equity 70959W103 5 240 SH DEFINED 5 240 0 0 PENTAIR INC Equity 709631105 19 500 SH DEFINED 1 0 0 500 PENTAIR INC Equity 709631105 622 16467 SH DEFINED 15 16467 0 0 PENTAIR INC Equity 709631105 13226 350000 SH DEFINED 3 0 0 350000 PENTAIR INC Equity 709631105 837 22139 SH DEFINED 4 19840 700 1599 PENTAIR INC Equity 709631105 44 1160 SH DEFINED 7 1160 0 0 PEOPLES BANCORP INC DOMESTIC COMMON 709789101 5 400 SH DEFINED 15 400 0 0 PEOPLES BANCORP INC DOMESTIC COMMON 709789101 25 2056 SH DEFINED 3 484 0 1572 PEOPLES BANCORP INC DOMESTIC COMMON 709789101 25 2056 SH DEFINED 4 2056 0 0 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 121 9580 SH DEFINED 13 9580 0 0 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 2716 215875 SH DEFINED 15 215875 0 0 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 11239 893434 SH DEFINED 3 13351 0 880083 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 309 24571 SH DEFINED 4 19591 4125 855 PEP BOYS MANNY MOE & JACK DOMESTIC COMMON 713278109 25 1930 SH DEFINED 15 1930 0 0 PEP BOYS MANNY MOE & JACK DOMESTIC COMMON 713278109 138 10855 SH DEFINED 3 2555 0 8300 PEP BOYS MANNY MOE & JACK DOMESTIC COMMON 713278109 203 16000 SH DEFINED 4 11000 5000 0 PEPCO HOLDINGS INC DOMESTIC COMMON 713291102 33 1763 SH DEFINED 13 1763 0 0 PEPCO HOLDINGS INC DOMESTIC COMMON 713291102 4471 239721 SH DEFINED 15 239721 0 0 PEPCO HOLDINGS INC DOMESTIC COMMON 713291102 13095 702129 SH DEFINED 3 160887 0 541242 PEPCO HOLDINGS INC DOMESTIC COMMON 713291102 2149 115198 SH DEFINED 4 81610 9617 23971 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 26495 411351 SH DEFINED 1 389713 9846 11792 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 10641 165207 SH DEFINED 13 165207 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 170871 2652858 SH DEFINED 15 2652858 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 2546 39524 SH DEFINED 17 34524 5000 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 96480 1497907 SH DEFINED 3 175717 0 1322190 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 297022 4611429 SH DEFINED 4 4027422 380897 203110 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 3626 56289 SH DEFINED 5 56289 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 950 14747 SH DEFINED 7 14747 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 805 12500 SH DEFINED 12500 0 0 PEPSICO INCORPORATED PUT 713448108 245 3800 SH PUT DEFINED 4 3800 0 0 PERCEPTRON INC Equity 71361F100 400 63013 SH DEFINED 15 63013 0 0 PEREGRINE PHARMACEUTICAL Equity 713661304 45 19097 SH DEFINED 15 19097 0 0 PEREGRINE PHARMACEUTICAL Equity 713661304 7 3100 SH DEFINED 4 3100 0 0 PERFECT WORLD CO LTD ADR Equity 71372U104 20 927 SH DEFINED 15 927 0 0 PERFICIENT INC Equity 71375U101 16 1329 SH DEFINED 15 1329 0 0 PERFICIENT INC Equity 71375U101 9265 771460 SH DEFINED 3 297490 0 473970 PERFICIENT INC Equity 71375U101 149 12391 SH DEFINED 5 12391 0 0 PERFORMANCE TECHNOLOGIES Equity 71376K102 0 100 SH DEFINED 15 100 0 0 PERFORMANCE TECHNOLOGIES Equity 71376K102 188 89000 SH DEFINED 3 89000 0 0 PERICOM SEMICONDUCTOR Equity 713831105 14 1390 SH DEFINED 15 1390 0 0 PERKINELMER INC Equity 714046109 80 3029 SH DEFINED 13 3029 0 0 PERKINELMER INC Equity 714046109 2336 88914 SH DEFINED 15 88914 0 0 PERKINELMER INC Equity 714046109 8007 304782 SH DEFINED 3 33092 0 271690 PERKINELMER INC Equity 714046109 204 7781 SH DEFINED 4 4392 3022 367 PERKINELMER INC Equity 714046109 657 25000 SH DEFINED 25000 0 0 PERMIAN BASIN RTY TR UBI Equity 714236106 225 10325 SH DEFINED 13 10325 0 0 PERMIAN BASIN RTY TR UBI Equity 714236106 1443 66125 SH DEFINED 15 66125 0 0 PERMIAN BASIN RTY TR UBI Equity 714236106 91 4175 SH DEFINED 4 2400 1775 0 PERRIGO COMPANY Equity 714290103 13 162 SH DEFINED 13 162 0 0 PERRIGO COMPANY Equity 714290103 1188 14935 SH DEFINED 15 14935 0 0 PERRIGO COMPANY Equity 714290103 9163 115233 SH DEFINED 3 8784 0 106449 PERRIGO COMPANY Equity 714290103 1340 16850 SH DEFINED 4 16132 75 643 PERRIGO COMPANY Equity 714290103 11 135 SH DEFINED 5 135 0 0 PERUSAHAAN PERSEROAN Equity 715684106 504 15021 SH DEFINED 15 15021 0 0 PERUSAHAAN PERSEROAN Equity 715684106 19100 568785 SH DEFINED 3 15271 0 553514 PERUSAHAAN PERSEROAN Equity 715684106 317 9449 SH DEFINED 4 8340 515 594 PETMED EXPRESS INC Equity 716382106 13 803 SH DEFINED 15 803 0 0 PETMED EXPRESS INC Equity 716382106 6 400 SH DEFINED 4 400 0 0 PETROCHINA CO LTD Equity 71646E100 513 3369 SH DEFINED 13 3369 0 0 PETROCHINA CO LTD Equity 71646E100 7880 51757 SH DEFINED 15 51757 0 0 PETROCHINA CO LTD Equity 71646E100 40141 263650 SH DEFINED 3 8450 0 255200 PETROCHINA CO LTD Equity 71646E100 265 1738 SH DEFINED 4 1738 0 0 PETROBRAS ARGENTINA S A Equity 71646J109 4 200 SH DEFINED 13 200 0 0 PETROBRAS ARGENTINA S A Equity 71646J109 4 200 SH DEFINED 4 200 0 0 PETROHAWK ENERGY CORP DOMESTIC COMMON 716495106 526 21443 SH DEFINED 13 21443 0 0 PETROHAWK ENERGY CORP DOMESTIC COMMON 716495106 7394 301295 SH DEFINED 15 301295 0 0 PETROHAWK ENERGY CORP DOMESTIC COMMON 716495106 859 35000 SH DEFINED 24 35000 0 0 PETROHAWK ENERGY CORP DOMESTIC COMMON 716495106 38460 1567255 SH DEFINED 3 260455 0 1306800 PETROHAWK ENERGY CORP DOMESTIC COMMON 716495106 57 2319 SH DEFINED 4 1845 474 0 PETROHAWK ENERGY CORP DOMESTIC COMMON 716495106 10 401 SH DEFINED 5 401 0 0 PETROLEUM & RESOURCES Closed-End Equi 716549100 257 8402 SH DEFINED 13 8402 0 0 PETROLEUM & RESOURCES Closed-End Equi 716549100 1858 60715 SH DEFINED 15 60715 0 0 PETROLEUM & RESOURCES Closed-End Equi 716549100 27 897 SH DEFINED 4 897 0 0 PETROLEO BRASILEIRO SA Equity 71654V101 467 13141 SH DEFINED 13 13141 0 0 PETROLEO BRASILEIRO SA Equity 71654V101 1264 35575 SH DEFINED 15 35575 0 0 PETROLEO BRASILEIRO SA Equity 71654V101 80516 2265500 SH DEFINED 3 55208 0 2210292 PETROLEO BRASILEIRO SA Equity 71654V101 4095 115234 SH DEFINED 4 112648 186 2400 PETROLEO BRASILEIRO - CMNSTOCK 71654V408 14 340 SH DEFINED 1 340 0 0 PETROLEO BRASILEIRO - CMNSTOCK 71654V408 931 23029 SH DEFINED 13 23029 0 0 PETROLEO BRASILEIRO - CMNSTOCK 71654V408 26991 667592 SH DEFINED 15 667592 0 0 PETROLEO BRASILEIRO - CMNSTOCK 71654V408 4 100 SH DEFINED 24 100 0 0 PETROLEO BRASILEIRO - CMNSTOCK 71654V408 90592 2240718 SH DEFINED 3 48100 0 2192618 PETROLEO BRASILEIRO - CMNSTOCK 71654V408 4712 116550 SH DEFINED 4 112866 3684 0 PETROLEUM DEVELOPMENT CMNSTOCK 716578109 8 170 SH DEFINED 15 170 0 0 PETROLEUM DEVELOPMENT CMNSTOCK 716578109 931 19395 SH DEFINED 24 19395 0 0 PETROLEUM DEVELOPMENT CMNSTOCK 716578109 531 11063 SH DEFINED 4 9063 2000 0 PETRO QUEST ENERGY INC DOMESTIC COMMON 716748108 270 28850 SH DEFINED 13 28850 0 0 PETRO QUEST ENERGY INC DOMESTIC COMMON 716748108 28 3000 SH DEFINED 15 3000 0 0 PETRO QUEST ENERGY INC DOMESTIC COMMON 716748108 11403 1218309 SH DEFINED 3 265604 0 952705 PETRO QUEST ENERGY INC DOMESTIC COMMON 716748108 116 12430 SH DEFINED 4 12430 0 0 PETRO QUEST ENERGY INC DOMESTIC COMMON 716748108 72 7704 SH DEFINED 5 7704 0 0 PETSMART INC Equity 716768106 374 9135 SH DEFINED 13 9135 0 0 PETSMART INC Equity 716768106 3932 96018 SH DEFINED 15 96018 0 0 PETSMART INC Equity 716768106 7450 181920 SH DEFINED 3 138380 0 43540 PETSMART INC Equity 716768106 576 14070 SH DEFINED 4 13517 0 553 PFIZER INCORPORATED DOMESTIC COMMON 717081103 6802 334929 SH DEFINED 1 238217 250 96462 PFIZER INCORPORATED DOMESTIC COMMON 717081103 14346 706370 SH DEFINED 13 706370 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 105879 5213155 SH DEFINED 15 5213155 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 2344 115399 SH DEFINED 17 115399 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 12438 612400 SH DEFINED 24 612400 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 202324 9961778 SH DEFINED 3 1059481 0 8902297 PFIZER INCORPORATED DOMESTIC COMMON 717081103 164209 8085135 SH DEFINED 4 6871183 853703 360249 PFIZER INCORPORATED DOMESTIC COMMON 717081103 115 5673 SH DEFINED 5 5673 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 3197 157401 SH DEFINED 7 148312 0 9089 PFIZER INCORPORATED DOMESTIC COMMON 717081103 2630 129505 SH DEFINED 8 129505 0 0 PFSWEB INC COM NEW 717098206 0 17 SH DEFINED 4 17 0 0 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 2 61 SH DEFINED 13 61 0 0 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 82 2972 SH DEFINED 15 2972 0 0 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 25495 920396 SH DEFINED 3 5700 0 914696 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 490 17673 SH DEFINED 4 17016 101 556 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 7 267 SH DEFINED 5 267 0 0 PHARMACEUTICAL HOLDS TR Equity 71712A206 26 400 SH DEFINED 13 400 0 0 PHARMACEUTICAL HOLDS TR Equity 71712A206 2036 30803 SH DEFINED 15 30803 0 0 PHARMERICA CORP Equity 71714F104 1 52 SH DEFINED 13 52 0 0 PHARMERICA CORP Equity 71714F104 3 267 SH DEFINED 15 267 0 0 PHARMERICA CORP Equity 71714F104 3125 273201 SH DEFINED 3 30021 0 243180 PHARMERICA CORP Equity 71714F104 0 3 SH DEFINED 4 3 0 0 PHARMATHENE INC Equity 71714G102 42 13050 SH DEFINED 15 13050 0 0 PHARMASSET INC COM 71715N106 36595 464931 SH DEFINED 3 172172 0 292759 PHARMASSET INC COM 71715N106 101 1285 SH DEFINED 4 1285 0 0 PHARMASSET INC COM 71715N106 1352 17183 SH DEFINED 5 17183 0 0 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON 718172109 2152 32790 SH DEFINED 1 31190 1600 0 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON 718172109 6893 105033 SH DEFINED 13 105033 0 0 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON 718172109 60885 927705 SH DEFINED 15 927705 0 0 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON 718172109 42 641 SH DEFINED 17 641 0 0 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON 718172109 146313 2229354 SH DEFINED 3 283189 0 1946165 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON 718172109 193689 2951233 SH DEFINED 4 2721140 165424 64669 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON 718172109 8070 122961 SH DEFINED 5 122961 0 0 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON 718172109 51 780 SH DEFINED 7 780 0 0 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON 718172109 131 1990 SH DEFINED 1990 0 0 PHILIP MORRIS INTERNATIONAL PUT 718172109 2415 36800 SH PUT DEFINED 4 36800 0 0 PHILIPPINE LONG Equity 718252604 4 72 SH DEFINED 13 72 0 0 PHILIPPINE LONG Equity 718252604 774 14462 SH DEFINED 15 14462 0 0 PHILIPPINE LONG Equity 718252604 198 3696 SH DEFINED 4 3696 0 0 PHILLIPS-VAN HEUSEN CORP Equity 718592108 232 3566 SH DEFINED 13 3566 0 0 PHILLIPS-VAN HEUSEN CORP Equity 718592108 1256 19308 SH DEFINED 15 19308 0 0 PHILLIPS-VAN HEUSEN CORP Equity 718592108 15043 231325 SH DEFINED 3 16790 0 214535 PHILLIPS-VAN HEUSEN CORP Equity 718592108 1212 18633 SH DEFINED 4 17603 176 854 THE PHOENIX COMPANIES INC DOMESTIC COMMON 71902E109 1 371 SH DEFINED 13 371 0 0 THE PHOENIX COMPANIES INC DOMESTIC COMMON 71902E109 11 3934 SH DEFINED 15 3934 0 0 PHOTRONICS INC DOMESTIC COMMON 719405102 4 500 SH DEFINED 13 500 0 0 PHOTRONICS INC DOMESTIC COMMON 719405102 8 841 SH DEFINED 15 841 0 0 PHOTRONICS INC DOMESTIC COMMON 719405102 151 16862 SH DEFINED 3 3967 0 12895 PHOTRONICS INC DOMESTIC COMMON 719405102 272 30331 SH DEFINED 4 30331 0 0 PIEDMONT NATURAL GAS CO Equity 720186105 148 4880 SH DEFINED 13 4880 0 0 PIEDMONT NATURAL GAS CO Equity 720186105 8404 276889 SH DEFINED 15 276889 0 0 PIEDMONT NATURAL GAS CO Equity 720186105 3486 114868 SH DEFINED 4 82118 4800 27950 PIEDMONT NATURAL GAS CO Equity 720186105 107 3520 SH DEFINED 7 0 0 3520 PIEDMONT OFFICE RLTY TR Equity 720190206 342 17610 SH DEFINED 15 17610 0 0 PIEDMONT OFFICE RLTY TR Equity 720190206 74 3800 SH DEFINED 17 3800 0 0 PIEDMONT OFFICE RLTY TR Equity 720190206 6072 312808 SH DEFINED 4 298979 6469 7360 PIER 1 IMPORTS INC DOMESTIC COMMON 720279108 22 2200 SH DEFINED 15 2200 0 0 PIER 1 IMPORTS INC DOMESTIC COMMON 720279108 25021 2465166 SH DEFINED 3 902664 0 1562502 PIER 1 IMPORTS INC DOMESTIC COMMON 720279108 224 22072 SH DEFINED 4 16816 0 5256 PIKE ELECTRIC CORP None Provided 721283109 15123 1588535 SH DEFINED 10 949400 0 639135 PILGRIMS PRIDE CORP Equity 72147K108 152 19670 SH DEFINED 15 19670 0 0 PILGRIMS PRIDE CORP Equity 72147K108 5 630 SH DEFINED 4 630 0 0 PIMCO CALIFORNIA Closed-End Equi 72200M108 221 24850 SH DEFINED 15 24850 0 0 PIMCO CALIFORNIA MUNI Closed-End Equi 72200N106 6 518 SH DEFINED 13 518 0 0 PIMCO CALIFORNIA MUNI Closed-End Equi 72200N106 51 4300 SH DEFINED 15 4300 0 0 PIMCO MUNI INCOME FD Closed-End Equi 72200R107 193 14545 SH DEFINED 15 14545 0 0 PIMCO MUNI INCOME FD Closed-End Equi 72200R107 2 131 SH DEFINED 4 131 0 0 PIMCO CORPORATE INCOME Closed-End Equi 72200U100 33 2000 SH DEFINED 13 2000 0 0 PIMCO CORPORATE INCOME Closed-End Equi 72200U100 1449 87312 SH DEFINED 15 87312 0 0 PIMCO CORPORATE INCOME Closed-End Equi 72200U100 111 6700 SH DEFINED 4 4000 2700 0 PIMCO MUNICIPAL INCOME Closed-End Equi 72200W106 60 5955 SH DEFINED 13 5955 0 0 PIMCO MUNICIPAL INCOME Closed-End Equi 72200W106 226 22420 SH DEFINED 15 22420 0 0 PIMCO MUNICIPAL INCOME Closed-End Equi 72200W106 245 24243 SH DEFINED 4 24243 0 0 PIMCO STRATEGIC GLOBAL Closed-End Equi 72200X104 1097 99098 SH DEFINED 15 99098 0 0 PIMCO STRATEGIC GLOBAL Closed-End Equi 72200X104 268 24180 SH DEFINED 4 15061 9119 0 PIMCO GLOBAL STOCKPLUS Closed-End Equi 722011103 300 12262 SH DEFINED 13 12262 0 0 PIMCO GLOBAL STOCKPLUS Closed-End Equi 722011103 134 5491 SH DEFINED 15 5491 0 0 PIMCO GLOBAL STOCKPLUS Closed-End Equi 722011103 8 331 SH DEFINED 4 331 0 0 PIMCO HIGH INCOME FD Closed-End Equi 722014107 334 23830 SH DEFINED 13 23830 0 0 PIMCO HIGH INCOME FD Closed-End Equi 722014107 662 47216 SH DEFINED 15 47216 0 0 PIMCO HIGH INCOME FD Closed-End Equi 722014107 11917 850632 SH DEFINED 4 791031 24601 35000 PIMCO MUNI INCOME FD III Closed-End Equi 72201A103 130 12296 SH DEFINED 13 12296 0 0 PIMCO MUNI INCOME FD III Closed-End Equi 72201A103 215 20333 SH DEFINED 15 20333 0 0 PIMCO MUNI INCOME FD III Closed-End Equi 72201A103 16 1500 SH DEFINED 4 1500 0 0 PIMCO CORP OPPORTUNITY Closed-End Equi 72201B101 82 3935 SH DEFINED 13 3935 0 0 PIMCO CORP OPPORTUNITY Closed-End Equi 72201B101 1611 77580 SH DEFINED 15 77580 0 0 PIMCO CORP OPPORTUNITY Closed-End Equi 72201B101 222 10700 SH DEFINED 4 6600 1600 2500 PIMCO CALIF MUNI INCOME Closed-End Equi 72201C109 34 3804 SH DEFINED 15 3804 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 9 1000 SH DEFINED 4 0 1000 0 PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 70 5888 SH DEFINED 13 5888 0 0 PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 696 58178 SH DEFINED 15 58178 0 0 PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 115 9643 SH DEFINED 4 8805 838 0 PIMCO INCOME STRATEGY Closed-End Equi 72201J104 1638 157092 SH DEFINED 13 157092 0 0 PIMCO INCOME STRATEGY Closed-End Equi 72201J104 627 60146 SH DEFINED 15 60146 0 0 PIMCO INCOME STRATEGY Closed-End Equi 72201J104 9 900 SH DEFINED 4 900 0 0 PIMCO TRUST ETF Equity 72201R106 70 1390 SH DEFINED 13 1390 0 0 PIMCO TRUST ETF Equity 72201R106 184 3628 SH DEFINED 15 3628 0 0 PIMCO TRUST ETF Equity 72201R205 7957 148953 SH DEFINED 13 148953 0 0 PIMCO TRUST ETF Equity 72201R205 12522 234398 SH DEFINED 15 234398 0 0 PIMCO TRUST ETF Equity 72201R205 226 4239 SH DEFINED 4 0 0 4239 PIMCO TRUST ETF Equity 72201R304 1719 31583 SH DEFINED 15 31583 0 0 PIMCO TRUST ETF Equity 72201R304 23 426 SH DEFINED 4 426 0 0 PIMCO TRUST ETF Equity 72201R403 31 575 SH DEFINED 13 575 0 0 PIMCO TRUST ETF Equity 72201R403 666 12395 SH DEFINED 15 12395 0 0 PIMCO TRUST ETF Equity 72201R601 40 520 SH DEFINED 13 520 0 0 PIMCO TRUST ETF Equity 72201R601 95 1236 SH DEFINED 15 1236 0 0 PIMCO TRUST ETF Equity 72201R700 53 700 SH DEFINED 15 700 0 0 PIMCO ETF TRUST ETF Equity 72201R833 11703 115953 SH DEFINED 13 115953 0 0 PIMCO ETF TRUST ETF Equity 72201R833 4587 45449 SH DEFINED 15 45449 0 0 PIMCO ETF TRUST ETF Equity 72201R833 12 115 SH DEFINED 4 115 0 0 PIMCO TRUST ETF Equity 72201R866 40 801 SH DEFINED 13 801 0 0 PIMCO TRUST ETF Equity 72201R866 847 16848 SH DEFINED 15 16848 0 0 PIMCO TRUST ETF Equity 72201R874 30 602 SH DEFINED 13 602 0 0 PIMCO TRUST ETF Equity 72201R882 14 200 SH DEFINED 15 200 0 0 PIMCO INCOME OPPORTUNITY Closed-End Equi 72202B100 1007 36742 SH DEFINED 15 36742 0 0 PIMCO INCOME OPPORTUNITY Closed-End Equi 72202B100 82 2975 SH DEFINED 4 1600 1375 0 PINNACLE AIRLINES CORP Equity 723443107 9 1600 SH DEFINED 15 1600 0 0 PINNACLE ENTERTAINMENT INC DOMESTIC COMMON 723456109 129 9437 SH DEFINED 15 9437 0 0 PINNACLE ENTERTAINMENT INC DOMESTIC COMMON 723456109 3835 281600 SH DEFINED 3 24800 0 256800 PINNACLE ENTERTAINMENT INC DOMESTIC COMMON 723456109 29 2099 SH DEFINED 4 99 0 2000 PINNACLE ENTERTAINMENT INC DOMESTIC COMMON 723456109 11 815 SH DEFINED 5 815 0 0 PINNACLE FINANCIAL PARTNERS DOMESTIC COMMON 72346Q104 7063 427017 SH DEFINED 2 214837 0 212180 PINNACLE FINANCIAL PARTNERS DOMESTIC COMMON 72346Q104 17 1054 SH DEFINED 3 248 0 806 PINNACLE FINANCIAL PARTNERS DOMESTIC COMMON 72346Q104 1306 78981 SH DEFINED 4 78981 0 0 PINNACLE FINANCIAL PARTNERS DOMESTIC COMMON 72346Q104 3 155 SH DEFINED 7 155 0 0 PINNACLE WEST CAP CORP DOMESTIC COMMON 723484101 109 2552 SH DEFINED 13 2552 0 0 PINNACLE WEST CAP CORP DOMESTIC COMMON 723484101 1941 45367 SH DEFINED 15 45367 0 0 PINNACLE WEST CAP CORP DOMESTIC COMMON 723484101 6817 159302 SH DEFINED 3 16754 0 142548 PINNACLE WEST CAP CORP DOMESTIC COMMON 723484101 1292 30214 SH DEFINED 4 21379 1400 7435 PIONEER DIVERSIFIED Closed-End Equi 723653101 1270 60002 SH DEFINED 15 60002 0 0 PIONEER DRILLING CO DOMESTIC COMMON 723655106 148 10719 SH DEFINED 15 10719 0 0 PIONEER DRILLING CO DOMESTIC COMMON 723655106 8247 597630 SH DEFINED 2 199745 0 397885 PIONEER DRILLING CO DOMESTIC COMMON 723655106 156 11300 SH DEFINED 3 2659 0 8641 PIONEER DRILLING CO DOMESTIC COMMON 723655106 157 11350 SH DEFINED 4 11350 0 0 PIONEER HIGH INCOME TR Closed-End Equi 72369H106 108 6527 SH DEFINED 13 6527 0 0 PIONEER HIGH INCOME TR Closed-End Equi 72369H106 961 58087 SH DEFINED 15 58087 0 0 PIONEER HIGH INCOME TR Closed-End Equi 72369H106 30 1783 SH DEFINED 4 1283 500 0 PIONEER FLOATING RATE Closed-End Equi 72369J102 342 25610 SH DEFINED 15 25610 0 0 PIONEER MUNI HIGH INCOME Closed-End Equi 723762100 546 43128 SH DEFINED 13 43128 0 0 PIONEER MUNI HIGH INCOME Closed-End Equi 723762100 660 52208 SH DEFINED 15 52208 0 0 PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 296 22775 SH DEFINED 13 22775 0 0 PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 559 43012 SH DEFINED 15 43012 0 0 PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 58 4446 SH DEFINED 4 4446 0 0 PIONEER NAT RES CO Equity 723787107 153 1500 SH DEFINED 1 0 0 1500 PIONEER NAT RES CO Equity 723787107 108 1059 SH DEFINED 13 1059 0 0 PIONEER NAT RES CO Equity 723787107 1050 10304 SH DEFINED 15 10304 0 0 PIONEER NAT RES CO Equity 723787107 250202 2454889 SH DEFINED 3 793635 0 1661254 PIONEER NAT RES CO Equity 723787107 2197 21555 SH DEFINED 4 13102 7250 1203 PIONEER NAT RES CO Equity 723787107 8744 85796 SH DEFINED 5 85796 0 0 PIONEER NAT RES CO Equity 723787107 15 151 SH DEFINED 7 151 0 0 PIONEER NATURAL RESOURCE Corporate Bond 723787AH0 9 5000 PRN DEFINED 15 0 0 0 PIONEER NATURAL RESOURCE Corporate Bond 723787AH0 109 61000 PRN DEFINED 24 0 0 0 PIONEER SOUTHWEST ENERGY Equity 72388B106 1657 48161 SH DEFINED 15 48161 0 0 PIPER JAFFRAY COS INC Equity 724078100 95 2297 SH DEFINED 1 2297 0 0 PIPER JAFFRAY COS INC Equity 724078100 27 647 SH DEFINED 13 647 0 0 PIPER JAFFRAY COS INC Equity 724078100 21 511 SH DEFINED 15 511 0 0 PIPER JAFFRAY COS INC Equity 724078100 45 1080 SH DEFINED 4 1060 20 0 PITNEY BOWES INC Equity 724479100 35 1350 SH DEFINED 1 1350 0 0 PITNEY BOWES INC Equity 724479100 1467 57115 SH DEFINED 13 57115 0 0 PITNEY BOWES INC Equity 724479100 3156 122833 SH DEFINED 15 122833 0 0 PITNEY BOWES INC Equity 724479100 69 2676 SH DEFINED 17 2676 0 0 PITNEY BOWES INC Equity 724479100 4110 160003 SH DEFINED 3 1549 0 158454 PITNEY BOWES INC Equity 724479100 3911 152256 SH DEFINED 4 118243 30813 3200 PITNEY BOWES INC Equity 724479100 166 6466 SH DEFINED 7 6466 0 0 PITTSBURGH & W VA Equity 724819107 0 1 SH DEFINED 15 1 0 0 PIZZA INN INC NEW COM 725848105 41 20165 SH DEFINED 3 20165 0 0 PLAINS ALL AMERICAN Equity 726503105 935 14677 SH DEFINED 13 14677 0 0 PLAINS ALL AMERICAN Equity 726503105 12973 203560 SH DEFINED 15 203560 0 0 PLAINS ALL AMERICAN Equity 726503105 40 635 SH DEFINED 17 635 0 0 PLAINS ALL AMERICAN Equity 726503105 3578 56150 SH DEFINED 4 52262 2978 910 PLAINS EXPLORATION & CMNSTOCK 726505100 225 6208 SH DEFINED 13 6208 0 0 PLAINS EXPLORATION & CMNSTOCK 726505100 1600 44165 SH DEFINED 15 44165 0 0 PLAINS EXPLORATION & CMNSTOCK 726505100 1159 32000 SH DEFINED 24 32000 0 0 PLAINS EXPLORATION & CMNSTOCK 726505100 13513 372980 SH DEFINED 3 50780 0 322200 PLAINS EXPLORATION & CMNSTOCK 726505100 990 27338 SH DEFINED 4 25231 182 1925 PLAINS EXPLORATION & CMNSTOCK 726505100 127 3519 SH DEFINED 5 3519 0 0 PLANAR SYSTEMS INC Equity 726900103 1942 708740 SH DEFINED 15 708740 0 0 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 17300 472409 SH DEFINED 10 284710 0 187699 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 31 833 SH DEFINED 13 833 0 0 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 6129 167378 SH DEFINED 15 167378 0 0 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 119 3254 SH DEFINED 3 765 0 2489 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 433 11812 SH DEFINED 4 11812 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 1000 SH DEFINED 4 1000 0 0 PLEXUS CORPORATION DOMESTIC COMMON 729132100 301 8586 SH DEFINED 15 8586 0 0 PLEXUS CORPORATION DOMESTIC COMMON 729132100 649 18500 SH DEFINED 24 18500 0 0 PLEXUS CORPORATION DOMESTIC COMMON 729132100 1394 39755 SH DEFINED 3 8755 0 31000 PLEXUS CORPORATION DOMESTIC COMMON 729132100 370 10559 SH DEFINED 4 10559 0 0 PLEXUS CORPORATION DOMESTIC COMMON 729132100 132 3774 SH DEFINED 5 3774 0 0 PLUG POWER INC Equity 72919P103 1 800 SH DEFINED 13 800 0 0 PLUG POWER INC Equity 72919P103 11 14511 SH DEFINED 15 14511 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 25582 586608 SH DEFINED 1 563327 11229 12052 PLUM CREEK TIMBER CO INC Equity 729251108 196 4484 SH DEFINED 13 4484 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 12265 281241 SH DEFINED 15 281241 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 491 11260 SH DEFINED 17 11260 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 3630 83245 SH DEFINED 3 1230 0 82015 PLUM CREEK TIMBER CO INC Equity 729251108 81163 1861102 SH DEFINED 4 1745393 62252 53457 PLUMAS BANCORP Equity 729273102 11 4893 SH DEFINED 15 4893 0 0 POKERTEK INC Equity 730864204 1 720 SH DEFINED 15 720 0 0 POKERTEK INC Equity 730864204 1 400 SH DEFINED 4 400 0 0 POLARIS INDS INC DOMESTIC COMMON 731068102 355 4075 SH DEFINED 1 0 0 4075 POLARIS INDS INC DOMESTIC COMMON 731068102 2473 28415 SH DEFINED 13 28415 0 0 POLARIS INDS INC DOMESTIC COMMON 731068102 107768 1238430 SH DEFINED 15 1238430 0 0 POLARIS INDS INC DOMESTIC COMMON 731068102 78824 905818 SH DEFINED 3 235375 0 670443 POLARIS INDS INC DOMESTIC COMMON 731068102 963 11060 SH DEFINED 4 10860 200 0 POLARIS INDS INC DOMESTIC COMMON 731068102 3 30 SH DEFINED 7 30 0 0 POLO RALPH LAUREN CORP-CL A None Provided 731572103 225934 1827207 SH DEFINED 10 1380892 0 446315 POLO RALPH LAUREN CORP-CL A None Provided 731572103 128 1037 SH DEFINED 13 1037 0 0 POLO RALPH LAUREN CORP-CL A None Provided 731572103 7045 56973 SH DEFINED 15 56973 0 0 POLO RALPH LAUREN CORP-CL A None Provided 731572103 5383 43536 SH DEFINED 3 497 0 43039 POLO RALPH LAUREN CORP-CL A None Provided 731572103 2370 19170 SH DEFINED 4 18464 528 178 POLYCOM INC Equity 73172K104 9 168 SH DEFINED 13 168 0 0 POLYCOM INC Equity 73172K104 609 11744 SH DEFINED 15 11744 0 0 POLYCOM INC Equity 73172K104 26010 501631 SH DEFINED 3 37631 0 464000 POLYCOM INC Equity 73172K104 1433 27634 SH DEFINED 4 27634 0 0 POLYCOM INC Equity 73172K104 59 1145 SH DEFINED 5 1145 0 0 POLYONE CORPORATION Equity 73179P106 498 35040 SH DEFINED 15 35040 0 0 POLYONE CORPORATION Equity 73179P106 548 38597 SH DEFINED 4 38597 0 0 POLYPORE INTERNATIONAL Equity 73179V103 47 822 SH DEFINED 13 822 0 0 POLYPORE INTERNATIONAL Equity 73179V103 541 9397 SH DEFINED 15 9397 0 0 POLYPORE INTERNATIONAL Equity 73179V103 56994 989827 SH DEFINED 3 67442 0 922385 POLYPORE INTERNATIONAL Equity 73179V103 774 13446 SH DEFINED 4 12506 0 940 POLYPORE INTERNATIONAL Equity 73179V103 384 6668 SH DEFINED 5 6668 0 0 POLYMET MINING CORP COM 731916102 6 3100 SH DEFINED 4 3100 0 0 PONIARD PHARMACEUTICALS Equity 732449301 0 2 SH DEFINED 15 2 0 0 POOL CORP Equity 73278L105 256 10600 SH DEFINED 1 0 0 10600 POOL CORP Equity 73278L105 28 1166 SH DEFINED 15 1166 0 0 POPE RESOURCES DEL Equity 732857107 103 2200 SH DEFINED 15 2200 0 0 POPULAR INC Equity 733174106 56 19011 SH DEFINED 15 19011 0 0 POPULAR INC Equity 733174106 263 90200 SH DEFINED 3 32300 0 57900 POPULAR INC Equity 733174106 513 175800 SH DEFINED 4 175800 0 0 PORTFOLIO RECOVERY Equity 73640Q105 82 960 SH DEFINED 1 960 0 0 PORTFOLIO RECOVERY Equity 73640Q105 990 11627 SH DEFINED 15 11627 0 0 PORTFOLIO RECOVERY Equity 73640Q105 5125 60200 SH DEFINED 3 5400 0 54800 PORTFOLIO RECOVERY Equity 73640Q105 507 5960 SH DEFINED 4 5960 0 0 PORTFOLIO RECOVERY Equity 73640Q105 28 332 SH DEFINED 5 332 0 0 PORTFOLIO RECOVERY Equity 73640Q105 851 10000 SH DEFINED 10000 0 0 PORTLAND GENERAL ELECTRIC COM DOMESTIC COMMON 736508847 383 16097 SH DEFINED 15 16097 0 0 PORTLAND GENERAL ELECTRIC COM DOMESTIC COMMON 736508847 11727 493363 SH DEFINED 2 248463 0 244900 PORTLAND GENERAL ELECTRIC COM DOMESTIC COMMON 736508847 5132 215896 SH DEFINED 3 28084 0 187812 PORTLAND GENERAL ELECTRIC COM DOMESTIC COMMON 736508847 293 12305 SH DEFINED 4 12305 0 0 PORTUGAL TELECOM Equity 737273102 4 311 SH DEFINED 13 311 0 0 PORTUGAL TELECOM Equity 737273102 141 12140 SH DEFINED 15 12140 0 0 PORTUGAL TELECOM Equity 737273102 38 3301 SH DEFINED 4 3301 0 0 POST PROPERTIES INC Equity 737464107 14 360 SH DEFINED 15 360 0 0 POST PROPERTIES INC Equity 737464107 50 1267 SH DEFINED 4 1167 100 0 POSTROCK ENERGY CORP Equity 737525105 25 3919 SH DEFINED 15 3919 0 0 POSTROCK ENERGY CORP Equity 737525105 162 25291 SH DEFINED 25291 0 0 POTASH CORP SAS CMNSTOCK 73755L107 2401 40748 SH DEFINED 13 40748 0 0 POTASH CORP SAS CMNSTOCK 73755L107 16289 276410 SH DEFINED 15 276410 0 0 POTASH CORP SAS CMNSTOCK 73755L107 82 1393 SH DEFINED 17 1393 0 0 POTASH CORP SAS CMNSTOCK 73755L107 303 5148 SH DEFINED 24 5148 0 0 POTASH CORP SAS CMNSTOCK 73755L107 4892 83013 SH DEFINED 3 135 0 82878 POTASH CORP SAS CMNSTOCK 73755L107 42523 721593 SH DEFINED 4 668240 13575 39778 POTASH CORP SAS CMNSTOCK 73755L107 136 2306 SH DEFINED 5 2306 0 0 POTASH CORP SAS CMNSTOCK 73755L107 5712 96932 SH DEFINED 7 90280 0 6652 POTLATCH HLDGS INC Equity 737630103 5269 131068 SH DEFINED 15 131068 0 0 POTLATCH HLDGS INC Equity 737630103 9 221 SH DEFINED 4 221 0 0 POWELL INDUSTRIES INC Equity 739128106 4 105 SH DEFINED 13 105 0 0 POWER INTEGRATIONS INC Equity 739276103 77 2018 SH DEFINED 1 2018 0 0 POWER INTEGRATIONS INC Equity 739276103 1154 30119 SH DEFINED 15 30119 0 0 POWER INTEGRATIONS INC Equity 739276103 4385 114400 SH DEFINED 3 10200 0 104200 POWER INTEGRATIONS INC Equity 739276103 579 15102 SH DEFINED 4 15102 0 0 POWER INTEGRATIONS INC Equity 739276103 11 294 SH DEFINED 5 294 0 0 POWER-ONE INC DOMESTIC COMMON 73930R102 2 278 SH DEFINED 13 278 0 0 POWER-ONE INC DOMESTIC COMMON 73930R102 3845 439435 SH DEFINED 15 439435 0 0 POWER-ONE INC DOMESTIC COMMON 73930R102 10399 1188410 SH DEFINED 2 599470 0 588940 POWER-ONE INC DOMESTIC COMMON 73930R102 45792 5233352 SH DEFINED 3 1176059 0 4057293 POWER-ONE INC DOMESTIC COMMON 73930R102 195 22231 SH DEFINED 4 22001 0 230 POWER-ONE INC DOMESTIC COMMON 73930R102 472 53949 SH DEFINED 5 53949 0 0 POWERSHARES QQQ TR ETF EXCTRDFD 73935A104 14550 253356 SH DEFINED 13 253356 0 0 POWERSHARES QQQ TR ETF EXCTRDFD 73935A104 67650 1177953 SH DEFINED 15 1177953 0 0 POWERSHARES QQQ TR ETF EXCTRDFD 73935A104 574 10000 SH DEFINED 24 10000 0 0 POWERSHARES QQQ TR ETF EXCTRDFD 73935A104 4834 84177 SH DEFINED 4 83212 965 0 POWERSHARES QQQ TR ETF PUT 73935A104 2297 40000 SH PUT DEFINED 4 40000 0 0 POWERSHARES ACTIVE ETF Equity 73935B102 481 16256 SH DEFINED 13 16256 0 0 POWERSHARES ACTIVE ETF Equity 73935B102 3585 121078 SH DEFINED 15 121078 0 0 POWERSHARES ACTIVE ETF Equity 73935B201 25 1225 SH DEFINED 15 1225 0 0 POWERSHARES ACTIVE ETF Equity 73935B300 42 1565 SH DEFINED 15 1565 0 0 POWERSHARES ACTIVE ETF Equity 73935B409 165 6522 SH DEFINED 15 6522 0 0 POWERSHARES ACTIVE ETF Equity 73935B508 93 1893 SH DEFINED 13 1893 0 0 POWERSHARES ACTIVE ETF Equity 73935B508 1231 24934 SH DEFINED 15 24934 0 0 POWERSHARES INDIA ETF Equity 73935L100 8 315 SH DEFINED 13 315 0 0 POWERSHARES INDIA ETF Equity 73935L100 1068 44538 SH DEFINED 15 44538 0 0 POWERSHARES INDIA ETF Equity 73935L100 90 3761 SH DEFINED 4 3761 0 0 POWERSHARES DB ETF Equity 73935S105 25702 842408 SH DEFINED 13 842408 0 0 POWERSHARES DB ETF Equity 73935S105 183125 6002124 SH DEFINED 15 6002124 0 0 POWERSHARES DB ETF Equity 73935S105 473 15512 SH DEFINED 17 15512 0 0 POWERSHARES DB ETF Equity 73935S105 784 25712 SH DEFINED 3 303 0 25409 POWERSHARES DB ETF Equity 73935S105 208928 6847843 SH DEFINED 4 6516151 249277 82415 POWERSHARES DB ETF PUT 73935S105 1333 43700 SH PUT DEFINED 4 43700 0 0 POWERSHARES DYNAMIC MKT Equity 73935X104 1730 36845 SH DEFINED 15 36845 0 0 POWERSHARES DYNAMIC MKT Equity 73935X104 35 750 SH DEFINED 4 750 0 0 POWERSHARES NASDAQ ETF Equity 73935X146 2789 71081 SH DEFINED 15 71081 0 0 POWERSHARES DWS ETF Equity 73935X153 690 26906 SH DEFINED 13 26906 0 0 POWERSHARES DWS ETF Equity 73935X153 41715 1626953 SH DEFINED 15 1626953 0 0 POWERSHARES DWS ETF Equity 73935X153 5 200 SH DEFINED 4 200 0 0 POWERSHARES WILDERHILL Equity 73935X161 14 450 SH DEFINED 13 450 0 0 POWERSHARES WILDERHILL Equity 73935X161 1276 41894 SH DEFINED 15 41894 0 0 POWERSHARES WILDERHILL Equity 73935X161 24 787 SH DEFINED 4 787 0 0 POWERSHARES WILDERHILL Equity 73935X161 76 2490 SH DEFINED 7 2490 0 0 POWERSHARES VALUE LINE Equity 73935X179 4 190 SH DEFINED 13 190 0 0 POWERSHARES VALUE LINE Equity 73935X179 652 30707 SH DEFINED 15 30707 0 0 POWERSHARES LISTED Equity 73935X195 1389 119850 SH DEFINED 13 119850 0 0 POWERSHARES LISTED Equity 73935X195 5229 451160 SH DEFINED 15 451160 0 0 POWERSHARES LISTED Equity 73935X195 3981 343480 SH DEFINED 17 343480 0 0 POWERSHARES LISTED Equity 73935X195 104 8972 SH DEFINED 3 0 0 8972 POWERSHARES LISTED Equity 73935X195 116403 10043407 SH DEFINED 4 9692132 214087 137188 POWERSHARES DYNAMIC OTC Equity 73935X203 19 362 SH DEFINED 13 362 0 0 POWERSHARES DYNAMIC OTC Equity 73935X203 1120 21529 SH DEFINED 15 21529 0 0 POWERSHRS FINANCIAL Equity 73935X229 2818 155357 SH DEFINED 13 155357 0 0 POWERSHRS FINANCIAL Equity 73935X229 17814 982050 SH DEFINED 15 982050 0 0 POWERSHRS FINANCIAL Equity 73935X229 168 9287 SH DEFINED 4 2287 4000 3000 POWERSHARES CLEANTECH Equity 73935X278 127 4303 SH DEFINED 13 4303 0 0 POWERSHARES CLEANTECH Equity 73935X278 121 4119 SH DEFINED 15 4119 0 0 POWERSHARES CLEANTECH Equity 73935X278 79 2693 SH DEFINED 4 2693 0 0 POWERSHARES BUYBACK Equity 73935X286 32 1223 SH DEFINED 13 1223 0 0 POWERSHARES BUYBACK Equity 73935X286 364 13938 SH DEFINED 15 13938 0 0 POWERSHARES BUYBACK Equity 73935X286 60 2300 SH DEFINED 4 2300 0 0 POWERSHARES HIGH YIELD Equity 73935X302 904 101706 SH DEFINED 13 101706 0 0 POWERSHARES HIGH YIELD Equity 73935X302 1619 182116 SH DEFINED 15 182116 0 0 POWERSHARES HIGH YIELD Equity 73935X302 14 1600 SH DEFINED 4 1600 0 0 POWERSHARES DYNAMIC Equity 73935X336 307 23651 SH DEFINED 13 23651 0 0 POWERSHARES DYNAMIC Equity 73935X336 138 10614 SH DEFINED 15 10614 0 0 POWERSHARES DYNAMIC Equity 73935X336 59 4521 SH DEFINED 4 4521 0 0 POWERSHRARES DYNAMIC Equity 73935X344 1389 50568 SH DEFINED 13 50568 0 0 POWERSHRARES DYNAMIC Equity 73935X344 92 3366 SH DEFINED 15 3366 0 0 POWERSHRARES DYNAMIC Equity 73935X344 51 1855 SH DEFINED 4 1855 0 0 POWERSHRARES DYNAMIC Equity 73935X351 2558 86316 SH DEFINED 13 86316 0 0 POWERSHRARES DYNAMIC Equity 73935X351 7898 266465 SH DEFINED 15 266465 0 0 POWERSHRARES DYNAMIC Equity 73935X351 24 816 SH DEFINED 4 816 0 0 POWERSHARES DYNAMIC Equity 73935X369 1746 54142 SH DEFINED 13 54142 0 0 POWERSHARES DYNAMIC Equity 73935X369 2825 87611 SH DEFINED 15 87611 0 0 POWERSHARES DYNAMIC Equity 73935X377 1321 65812 SH DEFINED 13 65812 0 0 POWERSHARES DYNAMIC Equity 73935X377 28 1394 SH DEFINED 15 1394 0 0 POWERSHARES DYNAMIC Equity 73935X385 3289 74829 SH DEFINED 13 74829 0 0 POWERSHARES DYNAMIC Equity 73935X385 11189 254589 SH DEFINED 15 254589 0 0 POWERSHARES DYNAMIC Equity 73935X393 1255 41946 SH DEFINED 13 41946 0 0 POWERSHARES DYNAMIC Equity 73935X393 721 24094 SH DEFINED 15 24094 0 0 POWERSHARES GOLDEN Equity 73935X401 1116 40092 SH DEFINED 13 40092 0 0 POWERSHARES GOLDEN Equity 73935X401 263 9438 SH DEFINED 15 9438 0 0 POWERSHARES GOLDEN Equity 73935X401 116 4170 SH DEFINED 4 4170 0 0 POWERSHARES DYNAMIC Equity 73935X419 1847 70484 SH DEFINED 13 70484 0 0 POWERSHARES DYNAMIC Equity 73935X419 289 11045 SH DEFINED 15 11045 0 0 POWERSHARES DYNAMIC Equity 73935X427 2957 75672 SH DEFINED 13 75672 0 0 POWERSHARES DYNAMIC Equity 73935X427 14653 375051 SH DEFINED 15 375051 0 0 POWERSHARES DYNAMIC Equity 73935X435 6 229 SH DEFINED 13 229 0 0 POWERSHARES DYNAMIC Equity 73935X435 216 8884 SH DEFINED 15 8884 0 0 POWERSHARES DYNAMIC Equity 73935X443 300 11390 SH DEFINED 15 11390 0 0 POWERSHARES DYNAMIC Equity 73935X443 9 345 SH DEFINED 4 0 345 0 POWERSHARES DYNAMIC Equity 73935X450 3981 156663 SH DEFINED 15 156663 0 0 POWERSHARES DYNAMIC Equity 73935X468 460 17565 SH DEFINED 15 17565 0 0 POWERSHARES WILDERHILL Equity 73935X500 38 3500 SH DEFINED 1 0 3500 0 POWERSHARES WILDERHILL Equity 73935X500 307 28478 SH DEFINED 13 28478 0 0 POWERSHARES WILDERHILL Equity 73935X500 2381 221096 SH DEFINED 15 221096 0 0 POWERSHARES WILDERHILL Equity 73935X500 8988 834548 SH DEFINED 4 803884 23784 6880 POWERSHARES WILDERHILL Equity 73935X500 645 59930 SH DEFINED 7 57197 0 2733 POWERSHARES FTSE RAFI Equity 73935X567 4348 62832 SH DEFINED 13 62832 0 0 POWERSHARES FTSE RAFI Equity 73935X567 9963 143967 SH DEFINED 15 143967 0 0 POWERSHARES WATER Equity 73935X575 122 5988 SH DEFINED 13 5988 0 0 POWERSHARES WATER Equity 73935X575 4555 223957 SH DEFINED 15 223957 0 0 POWERSHARES WATER Equity 73935X575 9384 461343 SH DEFINED 4 441497 9220 10626 POWERSHARES WATER Equity 73935X575 31 1525 SH DEFINED 7 1525 0 0 POWERSHARES FTSE RFI ETF Equity 73935X583 14004 236748 SH DEFINED 13 236748 0 0 POWERSHARES FTSE RFI ETF Equity 73935X583 11252 190229 SH DEFINED 15 190229 0 0 POWERSHARES FTSE RFI ETF Equity 73935X583 102 1724 SH DEFINED 4 0 1724 0 POWERSHARES DYNAMIC Equity 73935X591 1806 110133 SH DEFINED 13 110133 0 0 POWERSHARES DYNAMIC Equity 73935X591 384 23416 SH DEFINED 15 23416 0 0 POWERSHARES DYNAMIC Equity 73935X591 20 1250 SH DEFINED 4 1250 0 0 POWERSHARES DYNAMIC Equity 73935X609 50 2952 SH DEFINED 13 2952 0 0 POWERSHARES DYNAMIC Equity 73935X609 4068 238595 SH DEFINED 15 238595 0 0 POWERSHARES DYNAMIC Equity 73935X609 14 846 SH DEFINED 4 0 846 0 POWERSHARES DYNAMIC Equity 73935X617 278 13581 SH DEFINED 15 13581 0 0 POWERSHARES DYNAMIC OIL Equity 73935X625 1507 57135 SH DEFINED 13 57135 0 0 POWERSHARES DYNAMIC OIL Equity 73935X625 10386 393724 SH DEFINED 15 393724 0 0 POWERSHARES DYNAMIC OIL Equity 73935X625 11942 452710 SH DEFINED 4 431969 8831 11910 POWERSHARES LUX Equity 73935X633 127 13252 SH DEFINED 15 13252 0 0 POWERSHARES INSURANCE Equity 73935X641 270 16027 SH DEFINED 15 16027 0 0 POWERSHARES DYNAMIC Equity 73935X658 954 34476 SH DEFINED 13 34476 0 0 POWERSHARES DYNAMIC Equity 73935X658 2449 88531 SH DEFINED 15 88531 0 0 POWERSHARES DYNAMIC Equity 73935X658 4961 179361 SH DEFINED 4 168574 10787 0 POWERSHARES DYNAMIC Equity 73935X666 12 833 SH DEFINED 13 833 0 0 POWERSHARES DYNAMIC Equity 73935X666 1145 79699 SH DEFINED 15 79699 0 0 POWERSHARES DYNAMIC Equity 73935X666 2 105 SH DEFINED 4 105 0 0 POWERSHARES VALU LNE ETF Equity 73935X682 6 453 SH DEFINED 13 453 0 0 POWERSHARES VALU LNE ETF Equity 73935X682 1884 133631 SH DEFINED 15 133631 0 0 POWERSHARES AEROSPACE Equity 73935X690 46 2257 SH DEFINED 13 2257 0 0 POWERSHARES AEROSPACE Equity 73935X690 798 39219 SH DEFINED 15 39219 0 0 POWERSHARES AEROSPACE Equity 73935X690 437 21463 SH DEFINED 4 21463 0 0 POWERSHARES DYNAMIC Equity 73935X708 27366 1392693 SH DEFINED 15 1392693 0 0 POWERSHARES INTL DIVD Equity 73935X716 123 7611 SH DEFINED 13 7611 0 0 POWERSHARES INTL DIVD Equity 73935X716 11785 727940 SH DEFINED 15 727940 0 0 POWERSHARES DIVIDEND Equity 73935X732 552 37409 SH DEFINED 13 37409 0 0 POWERSHARES DIVIDEND Equity 73935X732 6884 466735 SH DEFINED 15 466735 0 0 POWERSHARES ZACKS Equity 73935X740 370 29647 SH DEFINED 13 29647 0 0 POWERSHARES ZACKS Equity 73935X740 5863 469762 SH DEFINED 15 469762 0 0 POWERSHARES DYNAMIC MKT Equity 73935X757 5 266 SH DEFINED 13 266 0 0 POWERSHARES DYNAMIC MKT Equity 73935X757 6034 315272 SH DEFINED 15 315272 0 0 POWERSHARES DYNAMIC MKT Equity 73935X773 55 2030 SH DEFINED 13 2030 0 0 POWERSHARES DYNAMIC MKT Equity 73935X773 4435 162700 SH DEFINED 15 162700 0 0 POWERSHARES DYNAMIC MKT Equity 73935X773 240 8800 SH DEFINED 4 8800 0 0 POWERSHARES DYNAMIC MKT Equity 73935X781 2 110 SH DEFINED 13 110 0 0 POWERSHARES DYNAMIC MKT Equity 73935X781 337 19167 SH DEFINED 15 19167 0 0 POWERSHARES DYNAMIC MKT Equity 73935X781 209 11900 SH DEFINED 4 11900 0 0 POWERSHARES DYNAMIC MKT Equity 73935X799 1012 41540 SH DEFINED 13 41540 0 0 POWERSHARES DYNAMIC MKT Equity 73935X799 1724 70808 SH DEFINED 15 70808 0 0 POWERSHARES DYNAMIC MID Equity 73935X807 1321 57151 SH DEFINED 13 57151 0 0 POWERSHARES DYNAMIC MID Equity 73935X807 5232 226302 SH DEFINED 15 226302 0 0 POWERSHARES DYNAMIC MID Equity 73935X807 29 1245 SH DEFINED 4 1245 0 0 POWERSHARES DYNAMIC MKT Equity 73935X815 2653 94496 SH DEFINED 13 94496 0 0 POWERSHARES DYNAMIC MKT Equity 73935X815 15121 538681 SH DEFINED 15 538681 0 0 POWERSHARES DYNAMIC MKT Equity 73935X823 151 9957 SH DEFINED 13 9957 0 0 POWERSHARES DYNAMIC MKT Equity 73935X823 1964 129361 SH DEFINED 15 129361 0 0 POWERSHARES DYNAMIC MKT Equity 73935X849 155 8075 SH DEFINED 15 8075 0 0 POWERSHARES DYNAMIC MKT Equity 73935X849 19 1000 SH DEFINED 4 1000 0 0 POWERSHARES DYNAMIC MKT Equity 73935X856 1303 59833 SH DEFINED 13 59833 0 0 POWERSHARES DYNAMIC MKT Equity 73935X856 3406 156403 SH DEFINED 15 156403 0 0 POWERSHARES DYNAMIC MKT Equity 73935X856 9827 451205 SH DEFINED 4 441765 3064 6376 POWERSHARES DYNAMIC MKT Equity 73935X856 14 620 SH DEFINED 7 620 0 0 POWERSHARES DYNAMIC Equity 73935X864 22 1365 SH DEFINED 13 1365 0 0 POWERSHARES DYNAMIC Equity 73935X864 433 26357 SH DEFINED 15 26357 0 0 POWERSHARES DYNAMIC Equity 73935X872 1026 55815 SH DEFINED 13 55815 0 0 POWERSHARES DYNAMIC Equity 73935X872 3358 182700 SH DEFINED 15 182700 0 0 POWERSHARES DYNAMIC MID Equity 73935X880 881 52718 SH DEFINED 15 52718 0 0 POWERSHARES DYNAMIC MID Equity 73935X880 25 1526 SH DEFINED 4 1526 0 0 POWERSHARES DB G10 Equity 73935Y102 22 888 SH DEFINED 13 888 0 0 POWERSHARES DB G10 Equity 73935Y102 4306 176766 SH DEFINED 15 176766 0 0 POWERSHARES DB G10 Equity 73935Y102 240 9837 SH DEFINED 4 9384 453 0 POWERWAVE TECHNOLOGIES Equity 739363109 0 70 SH DEFINED 13 70 0 0 POWERWAVE TECHNOLOGIES Equity 739363109 29 6425 SH DEFINED 15 6425 0 0 POWERWAVE TECHNOLOGIES Equity 739363109 134 29616 SH DEFINED 4 29616 0 0 POWERWAVE TECHNOLOGIES I Corporate Bond 739363AF6 456 475000 PRN DEFINED 15 0 0 0 POWERSHARES DB ENERGY Equity 73936B101 12 377 SH DEFINED 13 377 0 0 POWERSHARES DB ENERGY Equity 73936B101 966 30728 SH DEFINED 15 30728 0 0 POWERSHARES DB PRECIOUS Equity 73936B200 10147 186704 SH DEFINED 13 186704 0 0 POWERSHARES DB PRECIOUS Equity 73936B200 4360 80224 SH DEFINED 15 80224 0 0 POWERSHARES DB PRECIOUS Equity 73936B200 73 1346 SH DEFINED 4 1346 0 0 POWERSHARES DB SILVER Equity 73936B309 4794 72479 SH DEFINED 13 72479 0 0 POWERSHARES DB SILVER Equity 73936B309 49724 751688 SH DEFINED 15 751688 0 0 POWERSHARES DB ETF Equity 73936B408 14137 412994 SH DEFINED 13 412994 0 0 POWERSHARES DB ETF Equity 73936B408 81911 2392966 SH DEFINED 15 2392966 0 0 POWERSHARES DB ETF Equity 73936B408 192 5619 SH DEFINED 3 0 0 5619 POWERSHARES DB ETF Equity 73936B408 179 5222 SH DEFINED 4 4522 0 700 POWERSHARES DB OIL FD Equity 73936B507 37 1138 SH DEFINED 13 1138 0 0 POWERSHARES DB OIL FD Equity 73936B507 3764 116692 SH DEFINED 15 116692 0 0 POWERSHARES DB OIL FD Equity 73936B507 148 4593 SH DEFINED 4 4593 0 0 POWERSHARES DB GOLD Equity 73936B606 398 7890 SH DEFINED 13 7890 0 0 POWERSHARES DB GOLD Equity 73936B606 1001 19828 SH DEFINED 15 19828 0 0 POWERSHARES DB BASE Equity 73936B705 86 3536 SH DEFINED 13 3536 0 0 POWERSHARES DB BASE Equity 73936B705 6291 257616 SH DEFINED 15 257616 0 0 POWERSHARES DB BASE Equity 73936B705 33 1336 SH DEFINED 4 1336 0 0 POWERSHARES DB BASE Equity 73936D107 793 36405 SH DEFINED 13 36405 0 0 POWERSHARES DB BASE Equity 73936D107 8678 398253 SH DEFINED 15 398253 0 0 POWERSHARES DB BASE Equity 73936D107 1322 60652 SH DEFINED 60652 0 0 POWERSHARES DB US DOL Equity 73936D206 483 17174 SH DEFINED 13 17174 0 0 POWERSHARES DB US DOL Equity 73936D206 495 17605 SH DEFINED 15 17605 0 0 POWERSHARES S&P 500 ETF Equity 73936G308 29 1358 SH DEFINED 13 1358 0 0 POWERSHARES S&P 500 ETF Equity 73936G308 223 10576 SH DEFINED 15 10576 0 0 POWERSECURE INTERNATIONL Equity 73936N105 30 3455 SH DEFINED 15 3455 0 0 POWERSHARES DWA Equity 73936Q108 2375 106266 SH DEFINED 13 106266 0 0 POWERSHARES DWA Equity 73936Q108 21107 944370 SH DEFINED 15 944370 0 0 POWERSHARES DWA EMERGING Equity 73936Q207 2248 121895 SH DEFINED 13 121895 0 0 POWERSHARES DWA EMERGING Equity 73936Q207 30983 1680205 SH DEFINED 15 1680205 0 0 POWERSHARES ETF Equity 73936Q306 71 5871 SH DEFINED 15 5871 0 0 POWERSHARES ETF Equity 73936Q405 339 25683 SH DEFINED 15 25683 0 0 POWERSHARES ETF Equity 73936Q504 183 13765 SH DEFINED 15 13765 0 0 POWERSHARES MENA ETF Equity 73936Q603 124 9816 SH DEFINED 15 9816 0 0 POWERSHARES MENA ETF Equity 73936Q603 438 34737 SH DEFINED 3 0 0 34737 POWERSHARES GLOBAL ETF Equity 73936Q702 516 15650 SH DEFINED 13 15650 0 0 POWERSHARES GLOBAL ETF Equity 73936Q702 2606 78967 SH DEFINED 15 78967 0 0 POWERSHARES SENIOR ETF Equity 73936Q769 383 15242 SH DEFINED 13 15242 0 0 POWERSHARES SENIOR ETF Equity 73936Q769 9063 360808 SH DEFINED 15 360808 0 0 POWERSHARES KBW HIGH ETF Equity 73936Q793 38 1550 SH DEFINED 15 1550 0 0 POWERSHARES KBW ETF Equity 73936Q819 19 715 SH DEFINED 15 715 0 0 POWERSHARES ETF Equity 73936Q835 1006 36164 SH DEFINED 13 36164 0 0 POWERSHARES ETF Equity 73936Q835 1555 55920 SH DEFINED 15 55920 0 0 POWERSHARES ETF Equity 73936Q835 380 13649 SH DEFINED 3 0 0 13649 POWERSHARES FD TR II ETF Equity 73936Q843 29 1126 SH DEFINED 13 1126 0 0 POWERSHARES FD TR II ETF Equity 73936Q843 960 37331 SH DEFINED 15 37331 0 0 POWERSHARES FD TR II ETF Equity 73936Q843 5 200 SH DEFINED 4 200 0 0 POWERSHARES GLOBAL ETF Equity 73936Q868 52 2150 SH DEFINED 15 2150 0 0 POWERSHARES GLOBAL ETF Equity 73936Q876 122 2477 SH DEFINED 15 2477 0 0 POWERSHARES GLOBAL ETF Equity 73936Q884 644 17180 SH DEFINED 13 17180 0 0 POWERSHARES GLOBAL ETF Equity 73936Q884 1677 44769 SH DEFINED 15 44769 0 0 POWERSHARES VRDO TAX ETF Equity 73936T433 1173 46920 SH DEFINED 13 46920 0 0 POWERSHARES VRDO TAX ETF Equity 73936T433 6326 253145 SH DEFINED 15 253145 0 0 POWERSHARES VRDO TAX ETF Equity 73936T433 70 2800 SH DEFINED 4 2800 0 0 POWERSHARES INSURED ETF Equity 73936T441 70 3187 SH DEFINED 13 3187 0 0 POWERSHARES INSURED ETF Equity 73936T441 82 3722 SH DEFINED 15 3722 0 0 POWERSHARES INSURED ETF Equity 73936T458 31 1400 SH DEFINED 13 1400 0 0 POWERSHARES INSURED ETF Equity 73936T458 444 20236 SH DEFINED 15 20236 0 0 POWERSHARES INSURED ETF Equity 73936T474 333 15000 SH DEFINED 1 15000 0 0 POWERSHARES INSURED ETF Equity 73936T474 476 21428 SH DEFINED 13 21428 0 0 POWERSHARES INSURED ETF Equity 73936T474 6414 288527 SH DEFINED 15 288527 0 0 POWERSHARES INSURED ETF Equity 73936T474 45 2004 SH DEFINED 4 2004 0 0 POWERSHARES 1-3O ETF Equity 73936T524 25 907 SH DEFINED 13 907 0 0 POWERSHARES 1-3O ETF Equity 73936T524 334 12170 SH DEFINED 15 12170 0 0 POWERSHARES HIGH YLD ETF Equity 73936T557 2548 137555 SH DEFINED 13 137555 0 0 POWERSHARES HIGH YLD ETF Equity 73936T557 21621 1167426 SH DEFINED 15 1167426 0 0 POWERSHARES HIGH YLD ETF Equity 73936T557 129 6967 SH DEFINED 4 6832 135 0 POWERSHARES ETF Equity 73936T565 5188 361539 SH DEFINED 13 361539 0 0 POWERSHARES ETF Equity 73936T565 59532 4148561 SH DEFINED 15 4148561 0 0 POWERSHARES ETF Equity 73936T565 416 28999 SH DEFINED 4 26999 0 2000 POWERSHARES EM MAR ETF Equity 73936T573 7211 272940 SH DEFINED 13 272940 0 0 POWERSHARES EM MAR ETF Equity 73936T573 77274 2924815 SH DEFINED 15 2924815 0 0 POWERSHARES EM MAR ETF Equity 73936T573 322 12170 SH DEFINED 4 12077 93 0 POWERSHARES GLOBAL ETF Equity 73936T615 201 12763 SH DEFINED 13 12763 0 0 POWERSHARES GLOBAL ETF Equity 73936T615 181 11497 SH DEFINED 15 11497 0 0 POWERSHARES GLOBAL ETF Equity 73936T615 3 200 SH DEFINED 4 0 200 0 POWERSHARES GLOBAL ETF Equity 73936T615 302 19230 SH DEFINED 7 19230 0 0 POWERSHARES GLOBAL ETF Equity 73936T623 7 346 SH DEFINED 13 346 0 0 POWERSHARES GLOBAL ETF Equity 73936T623 2738 134021 SH DEFINED 15 134021 0 0 POWERSHARES GLOBAL ETF Equity 73936T623 364 17810 SH DEFINED 4 17770 40 0 POWERSHARES FTSE ETF Equity 73936T763 21 800 SH DEFINED 13 800 0 0 POWERSHARES FTSE ETF Equity 73936T763 6333 240892 SH DEFINED 15 240892 0 0 POWERSHARES FTSE ETF Equity 73936T771 3668 146382 SH DEFINED 13 146382 0 0 POWERSHARES FTSE ETF Equity 73936T771 1778 70934 SH DEFINED 15 70934 0 0 POWERSHARES FTSE ETF Equity 73936T789 3457 83953 SH DEFINED 13 83953 0 0 POWERSHARES FTSE ETF Equity 73936T789 4415 107224 SH DEFINED 15 107224 0 0 POWERSHARES DYNAMIC ETF Equity 73936T805 416 22499 SH DEFINED 15 22499 0 0 POWERSHARES FTSE ETF Equity 73936T854 4126 70982 SH DEFINED 13 70982 0 0 POWERSHARES FTSE ETF Equity 73936T854 23 389 SH DEFINED 15 389 0 0 POWERSHARES ETF Equity 73937B100 186 9388 SH DEFINED 15 9388 0 0 POWERSHARES EMERGING ETF Equity 73937B209 103 1903 SH DEFINED 15 1903 0 0 POWERSHARES GLOBAL ETF Equity 73937B308 130 11186 SH DEFINED 15 11186 0 0 POWERSHARES EXCHANGE ETF Equity 73937B407 689 27345 SH DEFINED 13 27345 0 0 POWERSHARES EXCHANGE ETF Equity 73937B407 8044 319337 SH DEFINED 15 319337 0 0 POWERSHARES EXCHANGE ETF Equity 73937B407 53 2087 SH DEFINED 4 1687 0 400 POWERSHARES S&P ETF Equity 73937B506 2035 71688 SH DEFINED 13 71688 0 0 POWERSHARES S&P ETF Equity 73937B506 29462 1038118 SH DEFINED 15 1038118 0 0 POWERSHARES S&P ETF Equity 73937B506 8 284 SH DEFINED 4 284 0 0 POWERSHARES S&P ETF Equity 73937B605 106 3399 SH DEFINED 13 3399 0 0 POWERSHARES S&P ETF Equity 73937B605 1814 58206 SH DEFINED 15 58206 0 0 POWERSHARES S&P ETF Equity 73937B704 1221 29105 SH DEFINED 13 29105 0 0 POWERSHARES S&P ETF Equity 73937B704 15388 366901 SH DEFINED 15 366901 0 0 POWERSHARES S&P ETF Equity 73937B803 3602 128051 SH DEFINED 13 128051 0 0 POWERSHARES S&P ETF Equity 73937B803 52777 1876177 SH DEFINED 15 1876177 0 0 POWERSHARES S&P ETF Equity 73937B803 15 546 SH DEFINED 4 546 0 0 POWERSHARES S&P ETF Equity 73937B837 2212 77272 SH DEFINED 13 77272 0 0 POWERSHARES S&P ETF Equity 73937B837 34682 1211379 SH DEFINED 15 1211379 0 0 POWERSHARES S&P ETF Equity 73937B837 4460 155797 SH DEFINED 3 118531 0 37266 POWERSHARES S&P ETF Equity 73937B837 11 397 SH DEFINED 4 397 0 0 POWERSHARES S&P ETF Equity 73937B852 1 43 SH DEFINED 15 43 0 0 POWERSHARES S&P ETF Equity 73937B860 2223 69360 SH DEFINED 13 69360 0 0 POWERSHARES S&P ETF Equity 73937B860 34606 1079875 SH DEFINED 15 1079875 0 0 POWERSHARES S&P ETF Equity 73937B860 202 6296 SH DEFINED 4 296 0 6000 POWERSHARES S&P ETF Equity 73937B878 1677 54137 SH DEFINED 13 54137 0 0 POWERSHARES S&P ETF Equity 73937B878 24572 793424 SH DEFINED 15 793424 0 0 POWERSHARES S&P ETF Equity 73937B878 7 238 SH DEFINED 4 238 0 0 POWERSHARES S&P ETF Equity 73937B886 3106 98175 SH DEFINED 13 98175 0 0 POWERSHARES S&P ETF Equity 73937B886 50032 1581301 SH DEFINED 15 1581301 0 0 POWERSHARES S&P ETF Equity 73937B886 14 439 SH DEFINED 4 439 0 0 POZEN INC Equity 73941U102 238 44400 SH DEFINED 15 44400 0 0 PRANA BIOTECHNOLOGY LTD Equity 739727105 14 5000 SH DEFINED 15 5000 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 99 975 SH DEFINED 1 975 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 2368 23303 SH DEFINED 13 23303 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 88770 873716 SH DEFINED 15 873716 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 762 7501 SH DEFINED 17 6901 600 0 PRAXAIR INC DOMESTIC COMMON 74005P104 263052 2589095 SH DEFINED 3 209974 0 2379121 PRAXAIR INC DOMESTIC COMMON 74005P104 108652 1069404 SH DEFINED 4 954897 92814 21693 PRAXAIR INC DOMESTIC COMMON 74005P104 1445 14224 SH DEFINED 5 14224 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 393 3870 SH DEFINED 7 2270 0 1600 PRE PAID LEGAL SVC INC Equity 740065107 1628 24660 SH DEFINED 15 24660 0 0 PRE PAID LEGAL SVC INC Equity 740065107 24 358 SH DEFINED 4 358 0 0 PRECISION CASTPARTS CORP Equity 740189105 33903 230356 SH DEFINED 1 221844 3283 5229 PRECISION CASTPARTS CORP Equity 740189105 396 2690 SH DEFINED 13 2690 0 0 PRECISION CASTPARTS CORP Equity 740189105 13359 90769 SH DEFINED 15 90769 0 0 PRECISION CASTPARTS CORP Equity 740189105 565 3838 SH DEFINED 17 3838 0 0 PRECISION CASTPARTS CORP Equity 740189105 199135 1353001 SH DEFINED 3 557648 0 795353 PRECISION CASTPARTS CORP Equity 740189105 61460 417582 SH DEFINED 4 393972 5793 17817 PRECISION CASTPARTS CORP Equity 740189105 38301 260231 SH DEFINED 5 260231 0 0 PRECISION CASTPARTS CORP Equity 740189105 1325 9000 SH DEFINED 7 0 0 9000 PRECISION DRILLING CORP Equity 74022D308 82 6087 SH DEFINED 15 6087 0 0 PRECISION DRILLING CORP Equity 74022D308 78 5754 SH DEFINED 4 4654 1100 0 PREFORMED LINE PRODS CO Equity 740444104 5 71 SH DEFINED 15 71 0 0 PREMIER FINANCIAL Equity 74050M105 2 300 SH DEFINED 13 300 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2017 264687 SH DEFINED 3 231587 0 33100 PREMIERE GLOBAL SVCS INC COM 740585104 66 8600 SH DEFINED 4 8600 0 0 PRESIDENTIAL LIFE CORP Equity 740884101 579 60747 SH DEFINED 15 60747 0 0 PREMIERWEST BANCORP Equity 740921200 8 3749 SH DEFINED 15 3749 0 0 PRESSTEK INC Equity 741113104 0 100 SH DEFINED 13 100 0 0 PRESSTEK INC Equity 741113104 116 55647 SH DEFINED 15 55647 0 0 PRESSTEK INC Equity 741113104 1 318 SH DEFINED 4 300 0 18 PRESTIGE BRANDS HOLDINGS Equity 74112D101 9 783 SH DEFINED 15 783 0 0 PRESTIGE BRANDS HOLDINGS Equity 74112D101 46713 4061965 SH DEFINED 3 1021739 0 3040226 PRESTIGE BRANDS HOLDINGS Equity 74112D101 125 10869 SH DEFINED 4 10869 0 0 PRESTIGE BRANDS HOLDINGS Equity 74112D101 213 18498 SH DEFINED 5 18498 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 330 4961 SH DEFINED 13 4961 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 3586 53987 SH DEFINED 15 53987 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 36717 552800 SH DEFINED 2 451500 0 101300 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 106070 1596957 SH DEFINED 3 577036 0 1019921 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 17414 262185 SH DEFINED 4 258089 1370 2726 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 5663 85267 SH DEFINED 5 85267 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 2 24 SH DEFINED 7 24 0 0 PRICELINE.COM INC DOMESTIC COMMON 741503403 100 198 SH DEFINED 13 198 0 0 PRICELINE.COM INC DOMESTIC COMMON 741503403 7153 14125 SH DEFINED 15 14125 0 0 PRICELINE.COM INC DOMESTIC COMMON 741503403 512786 1012531 SH DEFINED 3 347947 0 664584 PRICELINE.COM INC DOMESTIC COMMON 741503403 23327 46060 SH DEFINED 4 44689 290 1081 PRICELINE.COM INC DOMESTIC COMMON 741503403 68380 135020 SH DEFINED 5 135020 0 0 PRICELINE.COM INC DOMESTIC COMMON 741503403 3 6 SH DEFINED 7 6 0 0 PRICESMART INC Equity 741511109 147 4000 SH DEFINED 15 4000 0 0 PRICESMART INC Equity 741511109 163 4461 SH DEFINED 4 3981 480 0 PRIDE INTL INC Equity 74153Q102 9 210 SH DEFINED 13 210 0 0 PRIDE INTL INC Equity 74153Q102 1208 28120 SH DEFINED 15 28120 0 0 PRIDE INTL INC Equity 74153Q102 21438 499129 SH DEFINED 3 64604 0 434525 PRIDE INTL INC Equity 74153Q102 141 3274 SH DEFINED 4 1146 0 2128 PRIDE INTL INC Equity 74153Q102 137 3189 SH DEFINED 5 3189 0 0 PRIDE INTL INC Equity 74153Q102 1440 33536 Sh DEFINED 33536 0 0 PRIMEDIA INC Equity 74157K846 12 2473 SH DEFINED 15 2473 0 0 PRIMEENERGY CORP Equity 74158E104 8 300 SH DEFINED 15 300 0 0 PRIMORIS SVCS CORP COM 74164F103 27378 2700049 SH DEFINED 3 1286878 0 1413171 PRIMORIS SVCS CORP COM 74164F103 1103 108776 SH DEFINED 5 108776 0 0 PRIMERICA INC Equity 74164M108 38 1500 SH DEFINED 13 1500 0 0 PRIMERICA INC Equity 74164M108 4 150 SH DEFINED 15 150 0 0 PRIMERICA INC Equity 74164M108 5 211 SH DEFINED 4 211 0 0 PRIMO WTR CORP COM 74165N105 2977 241640 SH DEFINED 2 85490 0 156150 PRIMO WTR CORP COM 74165N105 12142 985548 SH DEFINED 3 380992 0 604556 PRIMO WTR CORP COM 74165N105 103 8333 SH DEFINED 4 8333 0 0 PRINCETON NATL BANCORP Equity 742282106 12 2151 SH DEFINED 15 2151 0 0 PRINCETON REVIEW INC COM 742352107 0 1000 SH DEFINED 4 1000 0 0 PRINCIPAL FINANCIAL Equity 74251V102 777 24193 SH DEFINED 13 24193 0 0 PRINCIPAL FINANCIAL Equity 74251V102 767 23884 SH DEFINED 15 23884 0 0 PRINCIPAL FINANCIAL Equity 74251V102 5298 165010 SH DEFINED 3 2438 0 162572 PRINCIPAL FINANCIAL Equity 74251V102 5424 168906 SH DEFINED 4 155268 1870 11768 PRINCIPAL FINANCIAL Equity 74251V102 10 300 SH DEFINED 7 300 0 0 PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 24 377 SH DEFINED 13 377 0 0 PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 4 58 SH DEFINED 15 58 0 0 PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 154 2436 SH DEFINED 3 573 0 1863 PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 249 3939 SH DEFINED 4 3939 0 0 PROCERA NETWORKS INC NEW Equity 74269U203 5 500 SH DEFINED 15 500 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 7118 115549 SH DEFINED 1 109249 1100 5200 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 14516 235652 SH DEFINED 13 235652 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 193977 3148976 SH DEFINED 15 3148976 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 8604 139678 SH DEFINED 17 138278 1400 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 219 3549 SH DEFINED 24 3549 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 166708 2706291 SH DEFINED 3 264986 0 2441305 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 459898 7465875 SH DEFINED 4 6425136 753127 287612 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 94 1527 SH DEFINED 5 1527 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 9060 147077 SH DEFINED 7 134438 0 12639 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 2758 44777 SH DEFINED 8 44777 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 1417 23000 SH DEFINED 23000 0 0 PROCTER & GAMBLE CO PUT 742718109 838 13600 SH PUT DEFINED 4 13600 0 0 PRIVATEBANCORP INC DOMESTIC COMMON 742962103 5 305 SH DEFINED 13 305 0 0 PRIVATEBANCORP INC DOMESTIC COMMON 742962103 2459 160800 SH DEFINED 15 160800 0 0 PRIVATEBANCORP INC DOMESTIC COMMON 742962103 33 2142 SH DEFINED 3 504 0 1638 PRIVATEBANCORP INC DOMESTIC COMMON 742962103 673 43973 SH DEFINED 4 43973 0 0 PROGENICS Equity 743187106 1 200 SH DEFINED 15 200 0 0 PROGENICS Equity 743187106 1 100 SH DEFINED 4 100 0 0 PROGRESS ENERGY INC Equity 743263105 40 869 SH DEFINED 1 869 0 0 PROGRESS ENERGY INC Equity 743263105 2196 47585 SH DEFINED 13 47585 0 0 PROGRESS ENERGY INC Equity 743263105 10871 235613 SH DEFINED 15 235613 0 0 PROGRESS ENERGY INC Equity 743263105 12 250 SH DEFINED 17 250 0 0 PROGRESS ENERGY INC Equity 743263105 10330 223884 SH DEFINED 3 2231 0 221653 PROGRESS ENERGY INC Equity 743263105 10422 225886 SH DEFINED 4 202992 19058 3836 PROGRESS SOFTWARE CORP DOMESTIC COMMON 743312100 10 349 SH DEFINED 15 349 0 0 PROGRESS SOFTWARE CORP DOMESTIC COMMON 743312100 188 6457 SH DEFINED 3 1519 0 4938 PROGRESS SOFTWARE CORP DOMESTIC COMMON 743312100 1152 39610 SH DEFINED 4 36846 0 2764 PROGRESSIVE CORP OHIO CMNSTOCK 743315103 43 2040 SH DEFINED 13 2040 0 0 PROGRESSIVE CORP OHIO CMNSTOCK 743315103 1502 71068 SH DEFINED 15 71068 0 0 PROGRESSIVE CORP OHIO CMNSTOCK 743315103 10 456 SH DEFINED 17 456 0 0 PROGRESSIVE CORP OHIO CMNSTOCK 743315103 29046 1374614 SH DEFINED 3 81471 0 1293143 PROGRESSIVE CORP OHIO CMNSTOCK 743315103 23893 1130759 SH DEFINED 4 975623 73054 82082 PROGRESSIVE CORP OHIO CMNSTOCK 743315103 63 2970 SH DEFINED 5 2970 0 0 PROGRESSIVE CORP OHIO CMNSTOCK 743315103 43 2050 SH DEFINED 7 2050 0 0 PROLOGIS TRUST REIT NEW CMNSTOCK 743410102 1 85 SH DEFINED 13 85 0 0 PROLOGIS TRUST REIT NEW CMNSTOCK 743410102 1733 108465 SH DEFINED 15 108465 0 0 PROLOGIS TRUST REIT NEW CMNSTOCK 743410102 1058 66201 SH DEFINED 24 66201 0 0 PROLOGIS TRUST REIT NEW CMNSTOCK 743410102 4689 293405 SH DEFINED 3 4335 0 289070 PROLOGIS TRUST REIT NEW CMNSTOCK 743410102 11052 691615 SH DEFINED 4 687201 663 3751 PROLOGIS TRUST REIT NEW CMNSTOCK 743410102 1199 75000 Sh DEFINED 75000 0 0 PLD 2.25 04/37 CONVCORP 743410AQ5 6 6000 PRN DEFINED 24 0 0 0 PLD 1.875 11/37 Corporate Bond 743410AR3 1 1000 PRN DEFINED 15 0 0 0 PLD 1.875 11/37 Corporate Bond 743410AR3 47 47000 PRN DEFINED 24 0 0 0 PLD 2.625 05/38 Corporate Bond 743410AS1 5 5000 PRN DEFINED 15 0 0 0 PLD 2.625 05/38 Corporate Bond 743410AS1 2523 2523000 PRN DEFINED 24 0 0 0 PROLOGIS Corporate Bond 743410AY8 84 71000 PRN DEFINED 15 0 0 0 PROPHASE LABS INC Equity 74345W108 1 1131 SH DEFINED 15 1131 0 0 PROS HOLDINGS INC Equity 74346Y103 15 1040 SH DEFINED 15 1040 0 0 PROS HOLDINGS INC Equity 74346Y103 3455 237123 SH DEFINED 3 96197 0 140926 PROS HOLDINGS INC Equity 74346Y103 39 2686 SH DEFINED 4 2686 0 0 PROS HOLDINGS INC Equity 74346Y103 82 5621 SH DEFINED 5 5621 0 0 PROSHARES ULTRA S&P ETF Equity 74347R107 169 3165 SH DEFINED 15 3165 0 0 PROSHARES ULTRA S&P ETF Equity 74347R107 91 1705 SH DEFINED 4 1705 0 0 PROSHARES ULTRA QQQ ETF Equity 74347R206 230 2561 SH DEFINED 15 2561 0 0 PROSHARES ULTRA QQQ ETF Equity 74347R206 192 2135 SH DEFINED 4 1965 170 0 PROSHARES SHORT OIL ETF Equity 74347R222 10 289 SH DEFINED 15 289 0 0 PROSHARES SHORT ETF Equity 74347R230 659 18738 SH DEFINED 13 18738 0 0 PROSHARES SHORT ETF Equity 74347R230 719 20453 SH DEFINED 15 20453 0 0 PROSHARES TR ETF Equity 74347R248 5397 87946 SH DEFINED 15 87946 0 0 PROSHARES ULTRASHORT ETF Equity 74347R297 2 50 SH DEFINED 13 50 0 0 PROSHARES ULTRASHORT ETF Equity 74347R297 364 9726 SH DEFINED 15 9726 0 0 PROSHARES ULTRASHORT ETF Equity 74347R297 741 19804 SH DEFINED 3 0 0 19804 PROSHARES ULTRASHORT ETF Equity 74347R297 8840 236108 SH DEFINED 4 236108 0 0 PROSHARES ULTRA DOW ETF Equity 74347R305 37 590 SH DEFINED 15 590 0 0 PROSHARES ULTRA DOW ETF Equity 74347R305 92 1490 SH DEFINED 4 1490 0 0 PROSHARES TR PSHS ULSHT 7-10 74347R313 41 972 SH DEFINED 4 972 0 0 PROSHARES SHORT MSCI ETF Equity 74347R370 642 13384 SH DEFINED 13 13384 0 0 PROSHARES SHORT MSCI ETF Equity 74347R370 3506 73134 SH DEFINED 15 73134 0 0 PROSHARES SHORT MSCI ETF Equity 74347R396 636 21459 SH DEFINED 13 21459 0 0 PROSHARES SHORT MSCI ETF Equity 74347R396 2307 77872 SH DEFINED 15 77872 0 0 PROSHARES ULTRA ETF Equity 74347R404 60 800 SH DEFINED 15 800 0 0 ULTRA RUSSELL2000 GROWTH Equity 74347R487 11 200 SH DEFINED 15 200 0 0 PROSHARES SHORT S&P 500 Equity 74347R503 8157 198139 SH DEFINED 13 198139 0 0 PROSHARES SHORT S&P 500 Equity 74347R503 34945 848803 SH DEFINED 15 848803 0 0 PROSHARES SHORT S&P 500 Equity 74347R503 309 7500 SH DEFINED 4 0 0 7500 SHORT QQQ PROSHARES Equity 74347R602 3041 93458 SH DEFINED 13 93458 0 0 SHORT QQQ PROSHARES Equity 74347R602 9241 284001 SH DEFINED 15 284001 0 0 ULTRA SEMICONDUCTOR PRO Equity 74347R669 4 100 SH DEFINED 15 100 0 0 ULTRA SEMICONDUCTOR PRO Equity 74347R669 4 100 SH DEFINED 4 100 0 0 ULTRA UTILITIES PROSHRS Equity 74347R685 22 500 SH DEFINED 15 500 0 0 ULTRA UTILITIES PROSHRS Equity 74347R685 4 100 SH DEFINED 4 100 0 0 PROSHARES ULTRA Equity 74347R693 20 300 SH DEFINED 15 300 0 0 PROSHARES ULTRA Equity 74347R693 7 100 SH DEFINED 4 100 0 0 PROSHARES SHORT DOW ETF Equity 74347R701 512 12430 SH DEFINED 13 12430 0 0 PROSHARES SHORT DOW ETF Equity 74347R701 5742 139391 SH DEFINED 15 139391 0 0 PROSHARES ULTRA OIL ETF Equity 74347R719 142 2300 SH DEFINED 15 2300 0 0 PROSHARES ULTRA OIL ETF Equity 74347R719 207 3350 SH DEFINED 4 0 0 3350 ULTRA INDUSTRIALS PROSHS Equity 74347R727 27 500 SH DEFINED 15 500 0 0 PROSHARES TR PSHS ULT HLTHCR 74347R735 6 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS CONSMR SVC 74347R750 5 100 SH DEFINED 4 100 0 0 PROSHARES SHORT SMALL Equity 74347R784 24 900 SH DEFINED 13 900 0 0 PROSHARES SHORT SMALL Equity 74347R784 1813 68457 SH DEFINED 15 68457 0 0 PROSHARES SHORT MID ETF Equity 74347R800 580 19253 SH DEFINED 15 19253 0 0 PROSHARES SHORT RUSSELL Equity 74347R826 3657 124169 SH DEFINED 13 124169 0 0 PROSHARES SHORT RUSSELL Equity 74347R826 7501 254703 SH DEFINED 15 254703 0 0 PROSHARES SHORT RUSSELL Equity 74347R826 32 1100 SH DEFINED 4 1100 0 0 ULTRA RUSSELL 2000 Equity 74347R842 5 100 SH DEFINED 15 100 0 0 PROSHARES ULTRA SHORT Equity 74347R867 4 197 SH DEFINED 13 197 0 0 PROSHARES ULTRA SHORT Equity 74347R867 62 3450 SH DEFINED 15 3450 0 0 PROSHARES ULTRA SHORT Equity 74347R883 6 279 SH DEFINED 13 279 0 0 PROSHARES ULTRA SHORT Equity 74347R883 27 1278 SH DEFINED 15 1278 0 0 PROSHARES ULTRA GOLD ETF Equity 74347W601 36 500 SH DEFINED 15 500 0 0 PROSHARES TR II ETF Equity 74347W643 29 1250 SH DEFINED 15 1250 0 0 PROSHARES TR ETF Equity 74347X146 3 50 SH DEFINED 15 50 0 0 PROSHARES TR QQQ ETF Equity 74347X237 23 455 SH DEFINED 15 455 0 0 PROSHARES TR QQQ ETF Equity 74347X237 25 500 SH DEFINED 4 500 0 0 PROSHARES TR ETF Equity 74347X476 2738 48296 SH DEFINED 15 48296 0 0 PROSHARES TR ETF Equity 74347X559 1240 35218 SH DEFINED 15 35218 0 0 PROSHARES ULTRASHORT ETF Equity 74347X567 7 250 SH DEFINED 13 250 0 0 PROSHARES TR ETF Equity 74347X583 13 860 SH DEFINED 15 860 0 0 PROSHARES TR ETF Equity 74347X583 2 100 SH DEFINED 4 100 0 0 PROSHARES TR ETF Equity 74347X591 40 1506 SH DEFINED 15 1506 0 0 PROSHARES TR ETF Equity 74347X617 4 220 SH DEFINED 15 220 0 0 PROSHARES TR ETF Equity 74347X625 1 14 SH DEFINED 15 14 0 0 PROSHARES TR ETF Equity 74347X625 172 3000 SH DEFINED 4 3000 0 0 PROSHARES TR ETF Equity 74347X633 85 1212 SH DEFINED 15 1212 0 0 PROSHARES TR ETF Equity 74347X633 716 10245 SH DEFINED 4 200 220 9825 PROSHARES TR ETF Equity 74347X658 360 8890 SH DEFINED 15 8890 0 0 PROSHARES TR SHRT RUSSL2000 74347X690 1112 64378 SH DEFINED 4 64378 0 0 PROSHARES TRUST ETF Equity 74347X849 9499 214334 SH DEFINED 13 214334 0 0 PROSHARES TRUST ETF Equity 74347X849 37909 855351 SH DEFINED 15 855351 0 0 PROSHARES TRUST ETF Equity 74347X849 60 1347 SH DEFINED 4 1347 0 0 PROSHARES TR PSHS ULTSHT IND 74348A103 9 211 SH DEFINED 4 211 0 0 PROSHARES TR ETF Equity 74348A202 23 544 SH DEFINED 15 544 0 0 PROSPECT CAPITAL CORP Equity 74348T102 1653 135389 SH DEFINED 15 135389 0 0 PROSPECT CAPITAL CORP Equity 74348T102 37 3006 SH DEFINED 4 1785 1221 0 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 1 16 SH DEFINED 13 16 0 0 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 17 387 SH DEFINED 15 387 0 0 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 43 1005 SH DEFINED 3 236 0 769 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 141 3304 SH DEFINED 4 1425 0 1879 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 6 150 SH DEFINED 7 150 0 0 PROTALIX BIOTHERAPEUTICS Equity 74365A101 1 110 SH DEFINED 15 110 0 0 PROTECTIVE LIFE CORP Equity 743674103 2727 102708 SH DEFINED 15 102708 0 0 PROTECTIVE LIFE CORP Equity 743674103 1691 63682 SH DEFINED 3 13742 0 49940 PROTECTIVE LIFE CORP Equity 743674103 560 21099 SH DEFINED 4 19999 70 1030 PDLI 2.0 02/12 CONVHYLD 74369LAF0 2020 2000000 PRN DEFINED 24 0 0 0 PROVIDENCE SVC CORP COM 743815102 303 20200 SH DEFINED 1 14200 0 6000 PROVIDENT FINL HLDGS INC Equity 743868101 4 530 SH DEFINED 15 530 0 0 PROVIDENT FINANCIAL SERVICES DOMESTIC COMMON 74386T105 21 1405 SH DEFINED 15 1405 0 0 PROVIDENT FINANCIAL SERVICES DOMESTIC COMMON 74386T105 25 1667 SH DEFINED 3 392 0 1275 PROVIDENT FINANCIAL SERVICES DOMESTIC COMMON 74386T105 64 4279 SH DEFINED 4 4279 0 0 PROVIDENT ENERGY LTD NEW Equity 74386V100 1090 117614 SH DEFINED 13 117614 0 0 PROVIDENT ENERGY LTD NEW Equity 74386V100 2280 245936 SH DEFINED 15 245936 0 0 PROVIDENT ENERGY LTD NEW Equity 74386V100 359 38700 SH DEFINED 4 34170 0 4530 PROVIDENT NEW YORK Equity 744028101 99 9553 SH DEFINED 15 9553 0 0 PROVIDENT NEW YORK Equity 744028101 3229 312923 SH DEFINED 3 35304 0 277619 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 49 800 SH DEFINED 1 800 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 833 13527 SH DEFINED 13 13527 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 5183 84174 SH DEFINED 15 84174 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 4 62 SH DEFINED 17 62 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 67855 1101892 SH DEFINED 3 42227 0 1059665 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 3320 53905 SH DEFINED 4 39948 2006 11951 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 141 2283 SH DEFINED 5 2283 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 10309 167411 SH DEFINED 7 156558 0 10853 PRUDENTIAL PLC Equity 74435K204 7 303 SH DEFINED 13 303 0 0 PRUDENTIAL PLC Equity 74435K204 30 1331 SH DEFINED 15 1331 0 0 PRUDENTIAL PLC Equity 74435K204 1926 84788 SH DEFINED 4 84104 684 0 PT INDOSAT TBK Equity 744383100 0 11 SH DEFINED 15 11 0 0 PT INDOSAT TBK Equity 744383100 5 155 SH DEFINED 4 155 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 47 1500 SH DEFINED 1 1500 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 823 26132 SH DEFINED 13 26132 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 14545 461603 SH DEFINED 15 461603 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 10019 317950 SH DEFINED 3 3845 0 314105 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 34223 1086114 SH DEFINED 4 955112 100800 30202 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 233 7394 SH DEFINED 7 7394 0 0 PUBLIC STORAGE INC Equity 74460D109 294 2655 SH DEFINED 1 1825 130 700 PUBLIC STORAGE INC Equity 74460D109 898 8098 SH DEFINED 15 8098 0 0 PUBLIC STORAGE INC Equity 74460D109 14974 135009 SH DEFINED 3 53622 0 81387 PUBLIC STORAGE INC Equity 74460D109 15969 143982 SH DEFINED 4 128562 5482 9938 PUDA COAL INC Equity 744674300 1 100 SH DEFINED 15 100 0 0 PULASKI FINL CORP COM 745548107 58 7719 SH DEFINED 4 7719 0 0 PULTE GROUP INC Equity 745867101 25 3400 SH DEFINED 13 3400 0 0 PULTE GROUP INC Equity 745867101 180 24389 SH DEFINED 15 24389 0 0 PULTE GROUP INC Equity 745867101 1280 172907 SH DEFINED 3 2555 0 170352 PULTE GROUP INC Equity 745867101 15 1980 SH DEFINED 4 1734 246 0 PULTE GROUP INC Equity 745867101 3084 416761 Sh DEFINED 416761 0 0 PULSE ELECTRONICS CORP Equity 74586W106 12 2025 SH DEFINED 15 2025 0 0 PULSE ELECTRONICS CORP Equity 74586W106 12240 2023149 SH DEFINED 3 229386 0 1793763 PUTNAM HIGH INCOME Closed-End Equi 746779107 94 11139 SH DEFINED 15 11139 0 0 PUTNAM HIGH INCOME Closed-End Equi 746779107 164 19369 SH DEFINED 4 2777 0 16592 PUTNAM MANAGED MUN INCOME TR Closed-End Equi 746823103 138 20000 SH DEFINED 1 20000 0 0 PUTNAM MANAGED MUN INCOME TR Closed-End Equi 746823103 1046 151596 SH DEFINED 15 151596 0 0 PUTNAM MANAGED MUN INCOME TR Closed-End Equi 746823103 149 21600 SH DEFINED 3 21600 0 0 PUTNAM MANAGED MUN INCOME TR Closed-End Equi 746823103 54 7799 SH DEFINED 4 6600 1199 0 PUTNAM PREMIER INCOME Closed-End Equi 746853100 24 3729 SH DEFINED 13 3729 0 0 PUTNAM PREMIER INCOME Closed-End Equi 746853100 1018 157049 SH DEFINED 15 157049 0 0 PUTNAM PREMIER INCOME Closed-End Equi 746853100 58 9024 SH DEFINED 4 9017 7 0 PUTNAM MASTER INTER- Closed-End Equi 746909100 347 58742 SH DEFINED 13 58742 0 0 PUTNAM MASTER INTER- Closed-End Equi 746909100 681 115250 SH DEFINED 15 115250 0 0 PUTNAM MASTER INTER- Closed-End Equi 746909100 47 7964 SH DEFINED 4 7964 0 0 PUTNAM MUNI Closed-End Equi 746922103 649 59838 SH DEFINED 15 59838 0 0 PUTNAM MUNI Closed-End Equi 746922103 50 4600 SH DEFINED 3 4600 0 0 PUTNAM MUNI Closed-End Equi 746922103 45 4136 SH DEFINED 4 3328 0 808 QLT INC Equity 746927102 2 252 SH DEFINED 15 252 0 0 QLT INC Equity 746927102 15 2143 SH DEFINED 4 1761 382 0 PYRAMID OIL CO Equity 747215101 0 59 SH DEFINED 15 59 0 0 QLOGIC CORP Equity 747277101 42 2253 SH DEFINED 13 2253 0 0 QLOGIC CORP Equity 747277101 857 46190 SH DEFINED 15 46190 0 0 QLOGIC CORP Equity 747277101 66 3564 SH DEFINED 4 1468 1168 928 QCR HOLDINGS INC COM 74727A104 68 8150 SH DEFINED 4 8150 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1709 40164 PRN DEFINED 40164 0 0 QUAD / GRAPHICS INC COM CL A 747301109 10648 250311 SH DEFINED 3 52035 0 198276 QUAKER CHEMICAL CORP DOMESTIC COMMON 747316107 106 2650 SH DEFINED 15 2650 0 0 QUAKER CHEMICAL CORP DOMESTIC COMMON 747316107 2001 49814 SH DEFINED 4 12000 0 37814 QIMONDA FIN LLC NOTE 6.750% 3/2 74732WAA7 564 5500000 PRN DEFINED 5500000 0 0 QLIK TECHNOLOGIES INC Equity 74733T105 6 215 SH DEFINED 15 215 0 0 QLIK TECHNOLOGIES INC Equity 74733T105 45482 1749296 SH DEFINED 3 952571 0 796725 QLIK TECHNOLOGIES INC Equity 74733T105 723 27823 SH DEFINED 4 27823 0 0 QLIK TECHNOLOGIES INC Equity 74733T105 2646 101787 SH DEFINED 5 101787 0 0 QEP RESOURCES INC None Provided 74733V100 128380 3166742 SH DEFINED 10 2461266 0 705476 QEP RESOURCES INC None Provided 74733V100 49 1206 SH DEFINED 13 1206 0 0 QEP RESOURCES INC None Provided 74733V100 2187 53940 SH DEFINED 15 53940 0 0 QEP RESOURCES INC None Provided 74733V100 8110 200038 SH DEFINED 3 15241 0 184797 QEP RESOURCES INC None Provided 74733V100 2064 50918 SH DEFINED 4 47703 2236 979 QR ENERGY LP Equity 74734R108 74 3300 SH DEFINED 13 3300 0 0 QR ENERGY LP Equity 74734R108 2017 89824 SH DEFINED 15 89824 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 30332 553210 SH DEFINED 1 535527 8232 9451 QUALCOMM INC DOMESTIC COMMON 747525103 7815 142536 SH DEFINED 13 142536 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 50454 920182 SH DEFINED 15 920182 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 54 990 SH DEFINED 17 990 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 59189 1079500 SH DEFINED 2 892350 0 187150 QUALCOMM INC DOMESTIC COMMON 747525103 513304 9361737 SH DEFINED 3 2614045 0 6747692 QUALCOMM INC DOMESTIC COMMON 747525103 84954 1549407 SH DEFINED 4 1432788 67724 48895 QUALCOMM INC DOMESTIC COMMON 747525103 73573 1341830 SH DEFINED 5 1341830 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 10477 191077 SH DEFINED 7 178940 0 12137 QUALITY SYSTEMS INC Equity 747582104 64 762 SH DEFINED 1 762 0 0 QUALITY SYSTEMS INC Equity 747582104 2 23 SH DEFINED 13 23 0 0 QUALITY SYSTEMS INC Equity 747582104 167 2001 SH DEFINED 15 2001 0 0 QUALITY SYSTEMS INC Equity 747582104 59159 709856 SH DEFINED 3 203457 0 506399 QUALITY SYSTEMS INC Equity 747582104 171 2054 SH DEFINED 4 2054 0 0 QUALSTAR CORP COM 74758R109 160 89500 SH DEFINED 3 89500 0 0 QUANEX BUILDING W/I Equity 747619104 4 193 SH DEFINED 15 193 0 0 QUANEX BUILDING W/I Equity 747619104 21782 1109631 SH DEFINED 3 130261 0 979370 QUANEX BUILDING W/I Equity 747619104 22 1103 SH DEFINED 4 1103 0 0 QUANTA SVCS INC Equity 74762E102 2 110 SH DEFINED 13 110 0 0 QUANTA SVCS INC Equity 74762E102 220 9816 SH DEFINED 15 9816 0 0 QUANTA SVCS INC Equity 74762E102 8228 366848 SH DEFINED 3 20238 0 346610 QUANTA SVCS INC Equity 74762E102 6114 272572 SH DEFINED 4 231494 0 41078 QUANTUM FUEL SYSTEMS Equity 74765E208 11 2542 SH DEFINED 13 2542 0 0 QUANTUM FUEL SYSTEMS Equity 74765E208 2 563 SH DEFINED 15 563 0 0 QUANTUM CORP-DLT & Equity 747906204 14 5500 SH DEFINED 15 5500 0 0 QUANTUM CORP-DLT & Equity 747906204 26059 10340938 SH DEFINED 3 1349236 0 8991702 QUANTUM CORP-DLT & Equity 747906204 74 29220 SH DEFINED 4 29220 0 0 QUEPASA CORP Equity 74833W206 12 2000 SH DEFINED 13 2000 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 303 5254 SH DEFINED 1 5254 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 39 683 SH DEFINED 13 683 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 1104 19132 SH DEFINED 15 19132 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 19701 341328 SH DEFINED 3 4484 0 336844 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 13331 230962 SH DEFINED 4 215504 10816 4642 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 241 4171 SH DEFINED 5 4171 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 162 2809 SH DEFINED 7 2809 0 0 QUEST SOFTWARE INC DOMESTIC COMMON 74834T103 121 4752 SH DEFINED 15 4752 0 0 QUEST SOFTWARE INC DOMESTIC COMMON 74834T103 163 6421 SH DEFINED 3 1511 0 4910 QUEST SOFTWARE INC DOMESTIC COMMON 74834T103 510 20109 SH DEFINED 4 20109 0 0 QUESTAR CORP DOMESTIC COMMON 748356102 107906 6183750 SH DEFINED 10 4766207 0 1417543 QUESTAR CORP DOMESTIC COMMON 748356102 21 1206 SH DEFINED 13 1206 0 0 QUESTAR CORP DOMESTIC COMMON 748356102 1697 97265 SH DEFINED 15 97265 0 0 QUESTAR CORP DOMESTIC COMMON 748356102 79 4500 SH DEFINED 3 0 0 4500 QUESTAR CORP DOMESTIC COMMON 748356102 1512 86654 SH DEFINED 4 83301 2374 979 QUESTAR CORP DOMESTIC COMMON 748356102 1 63 SH DEFINED 7 0 0 63 QUESTCOR PHARMACEUTICALS Equity 74835Y101 5 351 SH DEFINED 15 351 0 0 QUESTCOR PHARMACEUTICALS Equity 74835Y101 159 11010 SH DEFINED 4 11010 0 0 QUICKLOGIC CORP Equity 74837P108 51 10369 SH DEFINED 15 10369 0 0 QUICKSILVER RESOURCES Equity 74837R104 307 21423 SH DEFINED 15 21423 0 0 QUICKSILVER RESOURCES Equity 74837R104 742 51818 SH DEFINED 4 50348 405 1065 KWK 1.875 11/24 CONVHYLD 74837RAB0 311 291000 PRN DEFINED 24 0 0 0 QUIKSILVER CMNSTOCK 74838C106 12 2704 SH DEFINED 15 2704 0 0 QUIKSILVER CMNSTOCK 74838C106 331 75000 SH DEFINED 24 75000 0 0 QUIDEL CORP Equity 74838J101 110 9200 SH DEFINED 15 9200 0 0 QUIDEL CORP Equity 74838J101 98 8200 SH DEFINED 4 8200 0 0 QUINSTREET INC Equity 74874Q100 63 2750 SH DEFINED 15 2750 0 0 QUINSTREET INC Equity 74874Q100 66816 2939561 SH DEFINED 3 663985 0 2275576 QUINSTREET INC Equity 74874Q100 73 3213 SH DEFINED 5 3213 0 0 QWEST COMMUNICATIONS INTL INC DOMESTIC COMMON 749121109 180 26399 SH DEFINED 13 26399 0 0 QWEST COMMUNICATIONS INTL INC DOMESTIC COMMON 749121109 507 74267 SH DEFINED 15 74267 0 0 QWEST COMMUNICATIONS INTL INC DOMESTIC COMMON 749121109 8068 1181203 SH DEFINED 3 30877 0 1150326 QWEST COMMUNICATIONS INTL INC DOMESTIC COMMON 749121109 992 145259 SH DEFINED 4 68714 10044 66501 QWEST COMMUNICATIONS INTL INC DOMESTIC COMMON 749121109 2 283 SH DEFINED 7 0 0 283 RAIT FINANCIAL TRUST Equity 749227104 19 7697 SH DEFINED 15 7697 0 0 RAIT FINANCIAL TRUST Equity 749227104 1148 466650 SH DEFINED 3 466650 0 0 RAIT FINANCIAL TRUST Equity 749227104 0 100 SH DEFINED 4 0 100 0 RCM TECHNOLOGIES INC COM NEW 749360400 563 110700 SH DEFINED 3 110700 0 0 RACING CHAMPIONS ERTL CORP CO None Provided 749388104 19951 710000 SH DEFINED 10 426550 0 283450 RACING CHAMPIONS ERTL CORP CO None Provided 749388104 17 610 SH DEFINED 15 610 0 0 RACING CHAMPIONS ERTL CORP CO None Provided 749388104 12092 430338 SH DEFINED 2 216938 0 213400 RACING CHAMPIONS ERTL CORP CO None Provided 749388104 960 34150 SH DEFINED 3 34150 0 0 RACING CHAMPIONS ERTL CORP CO None Provided 749388104 134 4783 SH DEFINED 4 0 0 4783 RF INDUSTRIES LTD Equity 749552105 20 5000 SH DEFINED 15 5000 0 0 RF MONOLITHICS INC COM 74955F106 1 440 SH DEFINED 4 440 0 0 RGC RESOURCES INC Equity 74955L103 111 3239 SH DEFINED 15 3239 0 0 RGC RESOURCES INC Equity 74955L103 68 2000 SH DEFINED 4 2000 0 0 R L I CORP Equity 749607107 37 644 SH DEFINED 15 644 0 0 R L I CORP Equity 749607107 102 1774 SH DEFINED 4 1774 0 0 RMR REAL ESTATE INCOME Closed-End Equi 74964K609 10 333 SH DEFINED 15 333 0 0 RPC, INC Equity 749660106 834 32931 SH DEFINED 15 32931 0 0 RPC, INC Equity 749660106 894 35312 SH DEFINED 4 13312 0 22000 RPM INTERNATIONAL INC Equity 749685103 870 36652 SH DEFINED 13 36652 0 0 RPM INTERNATIONAL INC Equity 749685103 1010 42543 SH DEFINED 15 42543 0 0 RPM INTERNATIONAL INC Equity 749685103 1103 46500 SH DEFINED 3 37900 0 8600 RPM INTERNATIONAL INC Equity 749685103 546 23026 SH DEFINED 4 20696 0 2330 RPM INTERNATIONAL INC Equity 749685103 37 1562 SH DEFINED 7 0 0 1562 RSC HOLDINGS INC Equity 74972L102 88 6119 SH DEFINED 13 6119 0 0 RSC HOLDINGS INC Equity 74972L102 36 2510 SH DEFINED 15 2510 0 0 RTI INTL METALS INC CMNSTOCK 74973W107 51 1640 SH DEFINED 13 1640 0 0 RTI INTL METALS INC CMNSTOCK 74973W107 152 4884 SH DEFINED 15 4884 0 0 RTI INTL METALS INC CMNSTOCK 74973W107 11741 376920 SH DEFINED 2 190060 0 186860 RTI INTL METALS INC CMNSTOCK 74973W107 1196 38400 SH DEFINED 24 38400 0 0 RTI INTL METALS INC CMNSTOCK 74973W107 130 4168 SH DEFINED 4 4168 0 0 RTI BIOLOGICS INC Equity 74975N105 270 94300 SH DEFINED 15 94300 0 0 RTI BIOLOGICS INC Equity 74975N105 2066 722464 SH DEFINED 3 0 0 722464 RXI PHARMACEUTICALS CORP Equity 74978T109 0 165 SH DEFINED 15 165 0 0 RF MICRO DEVICES INC Equity 749941100 10 1500 SH DEFINED 13 1500 0 0 RF MICRO DEVICES INC Equity 749941100 187 29160 SH DEFINED 15 29160 0 0 RF MICRO DEVICES INC Equity 749941100 9887 1542498 SH DEFINED 2 776338 0 766160 RF MICRO DEVICES INC Equity 749941100 105 16436 SH DEFINED 4 16436 0 0 RFMD 0.75 04/12 CONVHYLD 749941AG5 13 12000 PRN DEFINED 24 0 0 0 RF MICRO DEVICES INC Corporate Bond 749941AJ9 21 19000 PRN DEFINED 13 0 0 0 RF MICRO DEVICES INC Corporate Bond 749941AJ9 45 42000 PRN DEFINED 24 0 0 0 RACKSPACE HOSTING INC Equity 750086100 240 5595 SH DEFINED 13 5595 0 0 RACKSPACE HOSTING INC Equity 750086100 2464 57497 SH DEFINED 15 57497 0 0 RACKSPACE HOSTING INC Equity 750086100 23 546 SH DEFINED 17 546 0 0 RACKSPACE HOSTING INC Equity 750086100 44514 1038827 SH DEFINED 3 31587 0 1007240 RACKSPACE HOSTING INC Equity 750086100 615848 14372177 SH DEFINED 39 14372177 0 0 RACKSPACE HOSTING INC Equity 750086100 12190 284478 SH DEFINED 4 267073 7700 9705 RADIAN GROUP INC DOMESTIC COMMON 750236101 65 9500 SH DEFINED 15 9500 0 0 RADIAN GROUP INC DOMESTIC COMMON 750236101 37 5422 SH DEFINED 3 1276 0 4146 RADIAN GROUP INC DOMESTIC COMMON 750236101 37 5422 SH DEFINED 4 5422 0 0 RADIAN GROUP INC DOMESTIC COMMON 750236101 33 4800 SH DEFINED 4800 0 0 RDN 3.0 11/17 CONVCORP 750236AK7 7449 8186000 PRN DEFINED 24 0 0 0 RDN 3.0 11/17 CONVCORP 750236AK7 11261 12375000 PRN DEFINED 12375000 0 0 RADIANT SYS INC Equity 75025N102 13 713 SH DEFINED 15 713 0 0 RADIANT SYS INC Equity 75025N102 9132 516521 SH DEFINED 3 65921 0 450600 RADIANT SYS INC Equity 75025N102 526 29750 SH DEFINED 4 29750 0 0 RADIANT SYS INC Equity 75025N102 8 479 SH DEFINED 5 479 0 0 RADIO ONE CMNSTOCK 75040P405 714 366201 SH DEFINED 24 366201 0 0 RADIOSHACK CORP Equity 750438103 73 4881 SH DEFINED 13 4881 0 0 RADIOSHACK CORP Equity 750438103 5427 361579 SH DEFINED 15 361579 0 0 RADIOSHACK CORP Equity 750438103 817 54408 SH DEFINED 3 804 0 53604 RADIOSHACK CORP Equity 750438103 272 18108 SH DEFINED 4 18108 0 0 RADIOSHACK CORP Equity 750438103 240 16000 Sh DEFINED 16000 0 0 RADISYS CORP Equity 750459109 147 17000 SH DEFINED 15 17000 0 0 RADNET INC Equity 750491102 35 10000 SH DEFINED 15 10000 0 0 RADNET INC Equity 750491102 9 2500 SH DEFINED 4 2500 0 0 RAILAMERICA INC Equity 750753402 111 6508 SH DEFINED 15 6508 0 0 RAMBUS INC DEL Equity 750917106 99 5008 SH DEFINED 15 5008 0 0 RAMBUS INC DEL Equity 750917106 15 745 SH DEFINED 4 745 0 0 RALCORP HOLDINGS INC NEW DOMESTIC COMMON 751028101 25267 369245 SH DEFINED 10 221460 0 147785 RALCORP HOLDINGS INC NEW DOMESTIC COMMON 751028101 87 1274 SH DEFINED 13 1274 0 0 RALCORP HOLDINGS INC NEW DOMESTIC COMMON 751028101 633 9244 SH DEFINED 15 9244 0 0 RALCORP HOLDINGS INC NEW DOMESTIC COMMON 751028101 15789 230730 SH DEFINED 3 4233 0 226497 RALCORP HOLDINGS INC NEW DOMESTIC COMMON 751028101 1516 22151 SH DEFINED 4 15184 61 6906 RALCORP HOLDINGS INC NEW DOMESTIC COMMON 751028101 65 945 SH DEFINED 5 945 0 0 RALCORP HOLDINGS INC NEW DOMESTIC COMMON 751028101 9 133 SH DEFINED 7 0 0 133 RAM ENERGY RES INC DOMESTIC COMMON 75130P109 96 46106 SH DEFINED 3 10851 0 35255 RAM ENERGY RES INC DOMESTIC COMMON 75130P109 96 46106 SH DEFINED 4 46106 0 0 RAMCO-GERSHENSON Equity 751452202 1 85 SH DEFINED 15 85 0 0 RAMCO-GERSHENSON Equity 751452202 155 12375 SH DEFINED 4 4965 43 7367 RANDGOLD RESOURCES LTD CMNSTOCK 752344309 73 899 SH DEFINED 13 899 0 0 RANDGOLD RESOURCES LTD CMNSTOCK 752344309 2204 27024 SH DEFINED 15 27024 0 0 RANDGOLD RESOURCES LTD CMNSTOCK 752344309 440684 5404517 SH DEFINED 3 854757 0 4549760 RANDGOLD RESOURCES LTD CMNSTOCK 752344309 16 194 SH DEFINED 4 194 0 0 RANDGOLD RESOURCES LTD CMNSTOCK 752344309 2921 35820 SH DEFINED 5 35820 0 0 RANGE RESOURCES CORP Equity 75281A109 45 774 SH DEFINED 13 774 0 0 RANGE RESOURCES CORP Equity 75281A109 1093 18703 SH DEFINED 15 18703 0 0 RANGE RESOURCES CORP Equity 75281A109 218521 3737952 SH DEFINED 3 680202 0 3057750 RANGE RESOURCES CORP Equity 75281A109 1206 20623 SH DEFINED 4 17521 435 2667 RANGE RESOURCES CORP Equity 75281A109 1247 21325 SH DEFINED 5 21325 0 0 RANGE RESOURCES CORP Equity 75281A109 6 110 SH DEFINED 7 110 0 0 RARE ELEMENT RESOURCES Equity 75381M102 327 24834 SH DEFINED 15 24834 0 0 RARE ELEMENT RESOURCES Equity 75381M102 7 500 SH DEFINED 4 500 0 0 RAPTOR PHARMACEUTICAL Equity 75382F106 0 8 SH DEFINED 15 8 0 0 RAVEN INDUSTRIES INC Equity 754212108 614 10000 SH DEFINED 1 0 0 10000 RAVEN INDUSTRIES INC Equity 754212108 1911 31117 SH DEFINED 15 31117 0 0 RAVEN INDUSTRIES INC Equity 754212108 4080 66425 SH DEFINED 4 5629 60796 0 RAVEN INDUSTRIES INC Equity 754212108 7 110 SH DEFINED 7 110 0 0 RAYMOND JAMES FINANCIAL INC None Provided 754730109 8750 228822 SH DEFINED 10 133790 0 95032 RAYMOND JAMES FINANCIAL INC None Provided 754730109 20 528 SH DEFINED 13 528 0 0 RAYMOND JAMES FINANCIAL INC None Provided 754730109 1462 38228 SH DEFINED 15 38228 0 0 RAYMOND JAMES FINANCIAL INC None Provided 754730109 8437 220632 SH DEFINED 3 18004 0 202628 RAYMOND JAMES FINANCIAL INC None Provided 754730109 826 21599 SH DEFINED 4 20745 108 746 RAYONIER CMNSTOCK 754907103 14465 232144 SH DEFINED 15 232144 0 0 RAYONIER CMNSTOCK 754907103 2035 32657 SH DEFINED 24 32657 0 0 RAYONIER CMNSTOCK 754907103 2596 41657 SH DEFINED 4 33677 4581 3399 RAYONIER CMNSTOCK 754907103 951 15267 SH DEFINED 7 267 0 15000 RAYTHEON COMPANY DOMESTIC COMMON 755111507 1349 26520 SH DEFINED 13 26520 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 34337 674992 SH DEFINED 15 674992 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 34221 672713 SH DEFINED 3 183380 0 489333 RAYTHEON COMPANY DOMESTIC COMMON 755111507 9223 181297 SH DEFINED 4 144737 18325 18235 RAYTHEON COMPANY DOMESTIC COMMON 755111507 107 2101 SH DEFINED 5 2101 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 763 15000 SH DEFINED 15000 0 0 RBC BEARINGS INC Equity 75524B104 3775 98747 SH DEFINED 3 8800 0 89947 RBC BEARINGS INC Equity 75524B104 2 64 SH DEFINED 4 64 0 0 RBC BEARINGS INC Equity 75524B104 11 289 SH DEFINED 5 289 0 0 REACHLOCAL INC COM 75525F104 23376 1168781 SH DEFINED 3 332264 0 836517 REACHLOCAL INC COM 75525F104 10 500 SH DEFINED 4 500 0 0 REALD INC COM 75604L105 55123 2014718 SH DEFINED 3 1027371 0 987347 REALD INC COM 75604L105 468 17091 SH DEFINED 4 17091 0 0 REALD INC COM 75604L105 3027 110642 SH DEFINED 5 110642 0 0 REAL NETWORKS INC DOMESTIC COMMON 75605L104 7 1846 SH DEFINED 15 1846 0 0 REAL NETWORKS INC DOMESTIC COMMON 75605L104 139 37242 SH DEFINED 3 8764 0 28478 REAL NETWORKS INC DOMESTIC COMMON 75605L104 140 37552 SH DEFINED 4 37552 0 0 REALPAGE INC COM 75606N109 6471 233360 SH DEFINED 2 80510 0 152850 REALPAGE INC COM 75606N109 56552 2039374 SH DEFINED 3 79761 0 1959613 REALPAGE INC COM 75606N109 139 5030 SH DEFINED 4 5030 0 0 REALPAGE INC COM 75606N109 28 1006 SH DEFINED 5 1006 0 0 REALTY INCOME CORP Equity 756109104 1312 37539 SH DEFINED 13 37539 0 0 REALTY INCOME CORP Equity 756109104 11131 318490 SH DEFINED 15 318490 0 0 REALTY INCOME CORP Equity 756109104 756 21637 SH DEFINED 4 20588 0 1049 REAVES UTILITY INCOME FD Closed-End Equi 756158101 939 40897 SH DEFINED 15 40897 0 0 REAVES UTILITY INCOME FD Closed-End Equi 756158101 227 9900 SH DEFINED 4 1100 8800 0 RED HAT INC Equity 756577102 28 617 SH DEFINED 13 617 0 0 RED HAT INC Equity 756577102 1242 27353 SH DEFINED 15 27353 0 0 RED HAT INC Equity 756577102 206884 4557928 SH DEFINED 3 1287452 0 3270476 RED HAT INC Equity 756577102 4376 96406 SH DEFINED 4 93542 1781 1083 RED HAT INC Equity 756577102 9129 201128 SH DEFINED 5 201128 0 0 RED LION HOTELS CORP Equity 756764106 2003 244300 SH DEFINED 15 244300 0 0 REDDY ICE HOLDINGS INC Equity 75734R105 14 4770 SH DEFINED 13 4770 0 0 REDDY ICE HOLDINGS INC Equity 75734R105 0 100 SH DEFINED 15 100 0 0 REDIFF.COM INDIA LTD Equity 757479100 58 7742 SH DEFINED 15 7742 0 0 REDWOOD TRUST INC Equity 758075402 137 8810 SH DEFINED 13 8810 0 0 REDWOOD TRUST INC Equity 758075402 187 11994 SH DEFINED 15 11994 0 0 REDWOOD TRUST INC Equity 758075402 8451 543490 SH DEFINED 2 273940 0 269550 REDWOOD TRUST INC Equity 758075402 36754 2363598 SH DEFINED 3 511657 0 1851941 REDWOOD TRUST INC Equity 758075402 1258 80873 SH DEFINED 4 45873 35000 0 REDWOOD TRUST INC Equity 758075402 361 23246 SH DEFINED 5 23246 0 0 REED ELSEVIER NV SPN ADR Equity 758204200 17 657 SH DEFINED 13 657 0 0 REED ELSEVIER NV SPN ADR Equity 758204200 45 1759 SH DEFINED 15 1759 0 0 REED ELSEVIER NV SPN ADR Equity 758204200 1454 56283 SH DEFINED 4 55880 403 0 REED ELSEVIER PLC-SPOS Equity 758205207 14 393 SH DEFINED 15 393 0 0 REED ELSEVIER PLC-SPOS Equity 758205207 45 1294 SH DEFINED 4 893 401 0 REGAL-BELOIT CORPORATION DOMESTIC COMMON 758750103 125 1688 SH DEFINED 15 1688 0 0 REGAL-BELOIT CORPORATION DOMESTIC COMMON 758750103 15445 209194 SH DEFINED 3 6060 0 203134 REGAL-BELOIT CORPORATION DOMESTIC COMMON 758750103 659 8929 SH DEFINED 4 8929 0 0 REGAL ENTERTAINMENT GRP Equity 758766109 14 1000 SH DEFINED 1 0 500 500 REGAL ENTERTAINMENT GRP Equity 758766109 1609 119164 SH DEFINED 15 119164 0 0 REGAL ENTERTAINMENT GRP Equity 758766109 2276 168628 SH DEFINED 3 37223 0 131405 REGAL ENTERTAINMENT GRP Equity 758766109 294 21771 SH DEFINED 4 20863 0 908 REGAL ENTERTAINMENT GRP Equity 758766109 188 13936 SH DEFINED 5 13936 0 0 REGENCY CENTERS CORP Equity 758849103 506 11646 SH DEFINED 15 11646 0 0 REGENCY CENTERS CORP Equity 758849103 3498 80441 SH DEFINED 4 37711 35264 7466 REGENCY ENERGY PARTNERS CMNSTOCK 75885Y107 265 9704 SH DEFINED 13 9704 0 0 REGENCY ENERGY PARTNERS CMNSTOCK 75885Y107 9895 362338 SH DEFINED 15 362338 0 0 REGENCY ENERGY PARTNERS CMNSTOCK 75885Y107 1229 45000 SH DEFINED 24 45000 0 0 REGENCY ENERGY PARTNERS CMNSTOCK 75885Y107 321 11745 SH DEFINED 4 11745 0 0 REGENERON PHARMACEUTICAL Equity 75886F107 1001 22264 SH DEFINED 15 22264 0 0 REGENERON PHARMACEUTICAL Equity 75886F107 4833 107536 SH DEFINED 3 0 0 107536 REGENERON PHARMACEUTICAL Equity 75886F107 90 2010 SH DEFINED 4 2010 0 0 REGIS CORP MINN Equity 758932107 341 19233 SH DEFINED 1 1125 0 18108 REGIS CORP MINN Equity 758932107 726 40931 SH DEFINED 15 40931 0 0 REGIS CORP MINN Equity 758932107 35 2000 SH DEFINED 3 2000 0 0 REGIS CORP MINN Equity 758932107 114 6400 SH DEFINED 4 4320 0 2080 REGIONAL BK HOLDERS TR Equity 75902E100 17 200 SH DEFINED 15 200 0 0 REHABCARE GROUP INC Equity 759148109 1 23 SH DEFINED 13 23 0 0 REHABCARE GROUP INC Equity 759148109 2019 54750 SH DEFINED 3 48900 0 5850 REHABCARE GROUP INC Equity 759148109 65 1750 SH DEFINED 4 1750 0 0 REGIONS FINANCIAL CORP DOMESTIC COMMON 7591EP100 259 35671 SH DEFINED 13 35671 0 0 REGIONS FINANCIAL CORP DOMESTIC COMMON 7591EP100 1090 150088 SH DEFINED 15 150088 0 0 REGIONS FINANCIAL CORP DOMESTIC COMMON 7591EP100 4722 650425 SH DEFINED 3 13058 0 637367 REGIONS FINANCIAL CORP DOMESTIC COMMON 7591EP100 803 110569 SH DEFINED 4 53174 49351 8044 REINSURANCE GROUP AMERICA DOMESTIC COMMON 759351604 3210 51133 SH DEFINED 13 51133 0 0 REINSURANCE GROUP AMERICA DOMESTIC COMMON 759351604 2952 47020 SH DEFINED 15 47020 0 0 REINSURANCE GROUP AMERICA DOMESTIC COMMON 759351604 55875 890011 SH DEFINED 3 157989 0 732022 REINSURANCE GROUP AMERICA DOMESTIC COMMON 759351604 1751 27901 SH DEFINED 4 20895 44 6962 REINSURANCE GROUP AMERICA DOMESTIC COMMON 759351604 58 930 SH DEFINED 5 930 0 0 RELIANCE STEEL & Equity 759509102 9 160 SH DEFINED 13 160 0 0 RELIANCE STEEL & Equity 759509102 446 7716 SH DEFINED 15 7716 0 0 RELIANCE STEEL & Equity 759509102 10703 185241 SH DEFINED 3 157551 0 27690 RELIANCE STEEL & Equity 759509102 137 2363 SH DEFINED 4 1535 0 828 RELIANCE STEEL & Equity 759509102 1854 32093 SH DEFINED 8 32093 0 0 RENAISSANCE LEARNING Equity 75968L105 1 100 SH DEFINED 15 100 0 0 RENASANT CORP Equity 75970E107 4 226 SH DEFINED 15 226 0 0 RENESOLA LTD ADR Equity 75971T103 1685 159735 SH DEFINED 15 159735 0 0 RENT A CTR INC NEW DOMESTIC COMMON 76009N100 2758 78998 SH DEFINED 15 78998 0 0 RENT A CTR INC NEW DOMESTIC COMMON 76009N100 10500 300774 SH DEFINED 2 151744 0 149030 RENT A CTR INC NEW DOMESTIC COMMON 76009N100 10579 303033 SH DEFINED 3 1329 0 301704 RENT A CTR INC NEW DOMESTIC COMMON 76009N100 249 7138 SH DEFINED 4 6771 367 0 RENT A CTR INC NEW DOMESTIC COMMON 76009N100 7 198 SH DEFINED 5 198 0 0 RENTECH INC Equity 760112102 2 1970 SH DEFINED 15 1970 0 0 RENTECH INC Equity 760112102 18 14300 SH DEFINED 4 4300 10000 0 RENTRAK CORP Equity 760174102 3 100 SH DEFINED 15 100 0 0 REPUBLIC AIRWAYS HOLDNGS Equity 760276105 3 500 SH DEFINED 15 500 0 0 REPUBLIC BANCORP INC KY DOMESTIC COMMON 760281204 44 2245 SH DEFINED 3 529 0 1716 REPUBLIC BANCORP INC KY DOMESTIC COMMON 760281204 43 2245 SH DEFINED 4 2245 0 0 REPUBLIC FIRST BANCORP Equity 760416107 41 14598 SH DEFINED 15 14598 0 0 REPUBLIC SVCS INC Equity 760759100 43912 1461762 SH DEFINED 1 1408959 22065 30738 REPUBLIC SVCS INC Equity 760759100 277 9212 SH DEFINED 13 9212 0 0 REPUBLIC SVCS INC Equity 760759100 3809 126809 SH DEFINED 15 126809 0 0 REPUBLIC SVCS INC Equity 760759100 54275 1806765 SH DEFINED 3 59990 0 1746775 REPUBLIC SVCS INC Equity 760759100 10710 356510 SH DEFINED 4 316069 946 39495 REPUBLIC SVCS INC Equity 760759100 191 6358 SH DEFINED 5 6358 0 0 REPUBLIC SVCS INC Equity 760759100 7 233 SH DEFINED 7 233 0 0 RESEARCH FRONTIERS INC Equity 760911107 14 2000 SH DEFINED 15 2000 0 0 RESEARCH FRONTIERS INC Equity 760911107 7 1012 SH DEFINED 4 1012 0 0 RESEARCH IN MOTION LTD CMNSTOCK 760975102 26 465 SH DEFINED 1 65 400 0 RESEARCH IN MOTION LTD CMNSTOCK 760975102 904 15980 SH DEFINED 13 15980 0 0 RESEARCH IN MOTION LTD CMNSTOCK 760975102 12573 222374 SH DEFINED 15 222374 0 0 RESEARCH IN MOTION LTD CMNSTOCK 760975102 23536 416273 SH DEFINED 4 415356 917 0 RESMED INC Equity 761152107 91 3025 SH DEFINED 13 3025 0 0 RESMED INC Equity 761152107 3378 112593 SH DEFINED 15 112593 0 0 RESMED INC Equity 761152107 943 31445 SH DEFINED 4 31445 0 0 RESMED INC Equity 761152107 45 1490 SH DEFINED 5 1490 0 0 RESOLUTE ENERGY CORP Equity 76116A108 253 13964 SH DEFINED 15 13964 0 0 RESOLUTE ENERGY CORP Equity 76116A108 361 19880 SH DEFINED 4 19880 0 0 RESOURCE AMERICA INC CL A 761195205 23 3633 SH DEFINED 4 3633 0 0 RESOURCE CAPITAL CORP Equity 76120W302 3 400 SH DEFINED 13 400 0 0 RESOURCE CAPITAL CORP Equity 76120W302 451 68495 SH DEFINED 15 68495 0 0 RESOURCE CAPITAL CORP Equity 76120W302 329 50000 SH DEFINED 4 50000 0 0 RESOURCES CONNECTION INC None Provided 76122Q105 42 2165 SH DEFINED 1 2165 0 0 RESOURCES CONNECTION INC None Provided 76122Q105 21189 1092764 SH DEFINED 10 653400 0 439364 RESOURCES CONNECTION INC None Provided 76122Q105 4 208 SH DEFINED 15 208 0 0 RESOURCES CONNECTION INC None Provided 76122Q105 49871 2572018 SH DEFINED 3 715091 0 1856927 RESOURCES CONNECTION INC None Provided 76122Q105 200 10303 SH DEFINED 4 10303 0 0 RETAIL HOLDRS TRUST Equity 76127U101 21 200 SH DEFINED 15 200 0 0 RETAIL VENTURES INC Equity 76128Y102 35 2000 SH DEFINED 1 2000 0 0 RETAIL VENTURES INC Equity 76128Y102 3 165 SH DEFINED 13 165 0 0 RETAIL VENTURES INC Equity 76128Y102 9 500 SH DEFINED 15 500 0 0 RETAIL OPPORTUNITY Equity 76131N101 384 35075 SH DEFINED 15 35075 0 0 RETAIL OPPORTUNITY Equity 76131N101 105 9643 SH DEFINED 4 4796 0 4847 REVENUESHARES LARGE ETF Equity 761396100 448 17833 SH DEFINED 13 17833 0 0 REVENUESHARES LARGE ETF Equity 761396100 3900 155115 SH DEFINED 15 155115 0 0 REVENUESHARES MID ETF Equity 761396209 17 529 SH DEFINED 13 529 0 0 REVENUESHARES MID ETF Equity 761396209 6604 204021 SH DEFINED 15 204021 0 0 REVENUESHARES SMALL ETF Equity 761396308 125 3579 SH DEFINED 13 3579 0 0 REVENUESHARES SMALL ETF Equity 761396308 3919 112528 SH DEFINED 15 112528 0 0 REVENUESHARES FINLS ETF Equity 761396506 1 44 SH DEFINED 13 44 0 0 REVENUESHARES FINLS ETF Equity 761396506 214 6636 SH DEFINED 15 6636 0 0 REVENUESHARES ADR FD ETF Equity 761396605 23 566 SH DEFINED 13 566 0 0 REVENUESHARES ADR FD ETF Equity 761396605 488 12050 SH DEFINED 15 12050 0 0 REVENUESHARES ETF Equity 761396704 319 7926 SH DEFINED 15 7926 0 0 REVLON INC CL A NEW Equity 761525609 2 123 SH DEFINED 15 123 0 0 REVLON INC CL A NEW Equity 761525609 2 130 SH DEFINED 4 130 0 0 REX ENERGY CORPORATION COM 761565100 1052 90350 SH DEFINED 3 90350 0 0 REX ENERGY CORPORATION COM 761565100 463 39740 SH DEFINED 4 39740 0 0 REX AMERICAN RESOURCES Equity 761624105 68 4262 SH DEFINED 15 4262 0 0 REYNOLDS AMERICAN INC DOMESTIC COMMON 761713106 462 13002 SH DEFINED 13 13002 0 0 REYNOLDS AMERICAN INC DOMESTIC COMMON 761713106 4783 134632 SH DEFINED 15 134632 0 0 REYNOLDS AMERICAN INC DOMESTIC COMMON 761713106 10264 288882 SH DEFINED 3 6020 0 282862 REYNOLDS AMERICAN INC DOMESTIC COMMON 761713106 3835 107940 SH DEFINED 4 98194 8230 1516 REYNOLDS AMERICAN INC DOMESTIC COMMON 761713106 8 230 SH DEFINED 7 230 0 0 RHINO RESOURCES PARTNERS Equity 76218Y103 175 6975 SH DEFINED 13 6975 0 0 RICKS CABARET INTL INC Equity 765641303 171 15704 SH DEFINED 13 15704 0 0 RICKS CABARET INTL INC Equity 765641303 5 450 SH DEFINED 15 450 0 0 RIGEL PHARMACEUTICALS Equity 766559603 23 3183 SH DEFINED 15 3183 0 0 RIGHTNOW TECHNOLOGIES Equity 76657R106 14 448 SH DEFINED 13 448 0 0 RIGHTNOW TECHNOLOGIES Equity 76657R106 679 21672 SH DEFINED 15 21672 0 0 RIGHTNOW TECHNOLOGIES Equity 76657R106 671 21430 SH DEFINED 4 21430 0 0 RIO TINTO PLC A D R FOREIGN STOCKS 767204100 419 5890 SH DEFINED 13 5890 0 0 RIO TINTO PLC A D R FOREIGN STOCKS 767204100 9985 140397 SH DEFINED 15 140397 0 0 RIO TINTO PLC A D R FOREIGN STOCKS 767204100 21 300 SH DEFINED 3 300 0 0 RIO TINTO PLC A D R FOREIGN STOCKS 767204100 2786 39180 SH DEFINED 4 36597 583 2000 RIO TINTO PLC A D R FOREIGN STOCKS 767204100 95 1340 SH DEFINED 5 1340 0 0 RITCHIE BROS Equity 767744105 273 9697 SH DEFINED 1 9697 0 0 RITCHIE BROS Equity 767744105 5 185 SH DEFINED 15 185 0 0 RITCHIE BROS Equity 767744105 1586 56354 SH DEFINED 3 0 0 56354 RITCHIE BROS Equity 767744105 345 12262 SH DEFINED 4 7762 4500 0 RITE AID CORPORATION Equity 767754104 12 11400 SH DEFINED 13 11400 0 0 RITE AID CORPORATION Equity 767754104 18 16853 SH DEFINED 15 16853 0 0 RITE AID CORPORATION Equity 767754104 32 30500 SH DEFINED 4 30500 0 0 RITE AID CORP Corporate Bond 767754BU7 3 3000 PRN DEFINED 13 0 0 0 RIVERBED TECHNOLOGY INC Equity 768573107 606 16104 SH DEFINED 13 16104 0 0 RIVERBED TECHNOLOGY INC Equity 768573107 6459 171558 SH DEFINED 15 171558 0 0 RIVERBED TECHNOLOGY INC Equity 768573107 7005 186050 SH DEFINED 2 64110 0 121940 RIVERBED TECHNOLOGY INC Equity 768573107 31331 832155 SH DEFINED 3 162411 0 669744 RIVERBED TECHNOLOGY INC Equity 768573107 7702 204578 SH DEFINED 4 204492 86 0 RIVERBED TECHNOLOGY INC Equity 768573107 466 12378 SH DEFINED 5 12378 0 0 RIVERSOURCE LASALLE INTL Closed-End Equi 76932W102 43 4338 SH DEFINED 15 4338 0 0 RIVERSOURCE LASALLE INTL Closed-End Equi 76932W102 1 65 SH DEFINED 4 65 0 0 RIVERVIEW BANCORP INC Equity 769397100 7 2204 SH DEFINED 15 2204 0 0 RIVUS BOND FUND Closed-End Equi 769667106 2 95 SH DEFINED 13 95 0 0 RIVUS BOND FUND Closed-End Equi 769667106 625 34643 SH DEFINED 15 34643 0 0 RIVUS BOND FUND Closed-End Equi 769667106 5144 285120 SH DEFINED 3 112617 0 172503 RIVUS BOND FUND Closed-End Equi 769667106 57 3182 SH DEFINED 4 3182 0 0 RMR ASIA PACIFIC REAL ESTATE Closed-End Equi 76970B101 115 6596 SH DEFINED 15 6596 0 0 RMR ASIA PACIFIC REAL ESTATE Closed-End Equi 76970B101 3618 206855 SH DEFINED 3 129789 0 77066 RMR ASIA PACIFIC REAL ESTATE Closed-End Equi 76970B101 299 17101 SH DEFINED 4 17101 0 0 ROADRUNNER TRANSPORTATION SY DOMESTIC COMMON 76973Q105 50 3328 SH DEFINED 4 2528 800 0 ROBBINS & MYERS INC Equity 770196103 2 42 SH DEFINED 13 42 0 0 ROBBINS & MYERS INC Equity 770196103 2522 54828 SH DEFINED 15 54828 0 0 ROBBINS & MYERS INC Equity 770196103 47630 1035666 SH DEFINED 3 298626 0 737040 ROBBINS & MYERS INC Equity 770196103 562 12220 SH DEFINED 4 12220 0 0 ROBBINS & MYERS INC Equity 770196103 78 1692 SH DEFINED 5 1692 0 0 ROBERT HALF INTL INC Equity 770323103 0 5 SH DEFINED 13 5 0 0 ROBERT HALF INTL INC Equity 770323103 249 8136 SH DEFINED 15 8136 0 0 ROBERT HALF INTL INC Equity 770323103 4582 149727 SH DEFINED 3 1112 0 148615 ROBERT HALF INTL INC Equity 770323103 111 3620 SH DEFINED 4 2637 0 983 ROCHESTER MEDICAL CORP Equity 771497104 63 5500 SH DEFINED 15 5500 0 0 ROCHESTER MEDICAL CORP Equity 771497104 204 17800 SH DEFINED 4 4800 0 13000 ROCK TENN CO CL A DOMESTIC COMMON 772739207 15498 223471 SH DEFINED 1 217374 3840 2257 ROCK TENN CO CL A DOMESTIC COMMON 772739207 43 626 SH DEFINED 13 626 0 0 ROCK TENN CO CL A DOMESTIC COMMON 772739207 1426 20563 SH DEFINED 15 20563 0 0 ROCK TENN CO CL A DOMESTIC COMMON 772739207 9218 132917 SH DEFINED 3 7050 0 125867 ROCK TENN CO CL A DOMESTIC COMMON 772739207 933 13466 SH DEFINED 4 13466 0 0 ROCKWELL AUTOMATION INC Equity 773903109 768 8112 SH DEFINED 13 8112 0 0 ROCKWELL AUTOMATION INC Equity 773903109 30487 322107 SH DEFINED 15 322107 0 0 ROCKWELL AUTOMATION INC Equity 773903109 52281 552364 SH DEFINED 3 138596 0 413768 ROCKWELL AUTOMATION INC Equity 773903109 6052 63945 SH DEFINED 4 52806 6702 4437 ROCKWELL AUTOMATION INC Equity 773903109 4801 50727 SH DEFINED 5 50727 0 0 ROCKWELL COLLINS Equity 774341101 614 9465 SH DEFINED 13 9465 0 0 ROCKWELL COLLINS Equity 774341101 3265 50367 SH DEFINED 15 50367 0 0 ROCKWELL COLLINS Equity 774341101 6 99 SH DEFINED 17 99 0 0 ROCKWELL COLLINS Equity 774341101 23538 363076 SH DEFINED 3 22239 0 340837 ROCKWELL COLLINS Equity 774341101 4055 62541 SH DEFINED 4 49790 7782 4969 ROCKWELL COLLINS Equity 774341101 5 70 SH DEFINED 5 70 0 0 ROCKWELL MED TECH INC Equity 774374102 2 200 SH DEFINED 15 200 0 0 ROCKWOOD HOLDINGS INC DOMESTIC COMMON 774415103 3482 70751 SH DEFINED 15 70751 0 0 ROCKWOOD HOLDINGS INC DOMESTIC COMMON 774415103 6792 137991 SH DEFINED 3 17555 0 120436 ROCKWOOD HOLDINGS INC DOMESTIC COMMON 774415103 318 6452 SH DEFINED 4 6316 136 0 ROCKWOOD HOLDINGS INC DOMESTIC COMMON 774415103 17 343 SH DEFINED 5 343 0 0 ROCKY BRANDS INC Equity 774515100 1225 80150 SH DEFINED 15 80150 0 0 ROCKY BRANDS INC Equity 774515100 1086 71100 SH DEFINED 3 71100 0 0 ROCKY MOUNTAIN Equity 774678403 337 32423 SH DEFINED 15 32423 0 0 ROFIN SINAR TECHNOLOGIES INC DOMESTIC COMMON 775043102 81 2039 SH DEFINED 1 1614 150 275 ROFIN SINAR TECHNOLOGIES INC DOMESTIC COMMON 775043102 0 8 SH DEFINED 13 8 0 0 ROFIN SINAR TECHNOLOGIES INC DOMESTIC COMMON 775043102 3060 77468 SH DEFINED 15 77468 0 0 ROFIN SINAR TECHNOLOGIES INC DOMESTIC COMMON 775043102 8757 221700 SH DEFINED 2 75290 0 146410 ROFIN SINAR TECHNOLOGIES INC DOMESTIC COMMON 775043102 6048 153126 SH DEFINED 3 27916 0 125210 ROFIN SINAR TECHNOLOGIES INC DOMESTIC COMMON 775043102 354 8966 SH DEFINED 4 8966 0 0 ROFIN SINAR TECHNOLOGIES INC DOMESTIC COMMON 775043102 120 3039 SH DEFINED 5 3039 0 0 ROGERS COMMUNCTNS CL Equity 775109200 1 29 SH DEFINED 13 29 0 0 ROGERS COMMUNCTNS CL Equity 775109200 990 27203 SH DEFINED 15 27203 0 0 ROGERS COMMUNCTNS CL Equity 775109200 163 4468 SH DEFINED 4 84 708 3676 ROGERS COMMUNCTNS CL Equity 775109200 364 10000 SH DEFINED 10000 0 0 ROGERS CORPORATION Equity 775133101 20 445 SH DEFINED 15 445 0 0 ROGERS CORPORATION Equity 775133101 770 17088 SH DEFINED 4 17088 0 0 ROLLINS INC Equity 775711104 102 5010 SH DEFINED 1 5010 0 0 ROLLINS INC Equity 775711104 26 1260 SH DEFINED 13 1260 0 0 ROLLINS INC Equity 775711104 1213 59774 SH DEFINED 15 59774 0 0 ROLLINS INC Equity 775711104 550 27100 SH DEFINED 3 8050 0 19050 ROLLINS INC Equity 775711104 322 15874 SH DEFINED 4 4624 0 11250 ROPER INDS INC NEW DOMESTIC COMMON 776696106 86 1000 SH DEFINED 1 1000 0 0 ROPER INDS INC NEW DOMESTIC COMMON 776696106 1909 22076 SH DEFINED 15 22076 0 0 ROPER INDS INC NEW DOMESTIC COMMON 776696106 12021 139034 SH DEFINED 3 724 0 138310 ROPER INDS INC NEW DOMESTIC COMMON 776696106 1834 21211 SH DEFINED 4 15707 4080 1424 ROSETTA RESOURCES INC DOMESTIC COMMON 777779307 5 100 SH DEFINED 13 100 0 0 ROSETTA RESOURCES INC DOMESTIC COMMON 777779307 741 15566 SH DEFINED 15 15566 0 0 ROSETTA RESOURCES INC DOMESTIC COMMON 777779307 9340 196240 SH DEFINED 2 65660 0 130580 ROSETTA RESOURCES INC DOMESTIC COMMON 777779307 72 1511 SH DEFINED 4 1511 0 0 ROSETTA STONE INC Equity 777780107 62 4690 SH DEFINED 13 4690 0 0 ROSETTA STONE INC Equity 777780107 4 300 SH DEFINED 15 300 0 0 ROSETTA STONE INC Equity 777780107 1 60 SH DEFINED 4 60 0 0 ROSS STORES INC DOMESTIC COMMON 778296103 240 3380 SH DEFINED 13 3380 0 0 ROSS STORES INC DOMESTIC COMMON 778296103 8229 115705 SH DEFINED 15 115705 0 0 ROSS STORES INC DOMESTIC COMMON 778296103 366 5150 SH DEFINED 17 5150 0 0 ROSS STORES INC DOMESTIC COMMON 778296103 14214 199860 SH DEFINED 3 47381 0 152479 ROSS STORES INC DOMESTIC COMMON 778296103 57736 811799 SH DEFINED 4 744586 53245 13968 ROSS STORES INC PUT 778296103 498 7000 SH PUT DEFINED 4 7000 0 0 ROVI CORP DOMESTIC COMMON 779376102 233 4337 SH DEFINED 1 3900 0 437 ROVI CORP DOMESTIC COMMON 779376102 777 14488 SH DEFINED 15 14488 0 0 ROVI CORP DOMESTIC COMMON 779376102 5816 108410 SH DEFINED 2 37720 0 70690 ROVI CORP DOMESTIC COMMON 779376102 1713 31933 SH DEFINED 4 11492 11 20430 ROVI CORP DOMESTIC COMMON 779376102 42 792 SH DEFINED 5 792 0 0 ROWAN COMPANIES INC Equity 779382100 246 5570 SH DEFINED 13 5570 0 0 ROWAN COMPANIES INC Equity 779382100 10862 245856 SH DEFINED 15 245856 0 0 ROWAN COMPANIES INC Equity 779382100 18548 419825 SH DEFINED 3 114331 0 305494 ROWAN COMPANIES INC Equity 779382100 1639 37104 SH DEFINED 4 35230 1176 698 ROWAN COMPANIES INC Equity 779382100 825 18684 SH DEFINED 5 18684 0 0 ROYAL BANCSHARES PA INC Equity 780081105 2 1092 SH DEFINED 13 1092 0 0 ROYAL BANCSHARES PA INC Equity 780081105 27 14890 SH DEFINED 4 14890 0 0 ROYAL BK CDA MONTREAL Equity 780087102 144 2320 SH DEFINED 1 2320 0 0 ROYAL BK CDA MONTREAL Equity 780087102 3 53 SH DEFINED 13 53 0 0 ROYAL BK CDA MONTREAL Equity 780087102 3870 62442 SH DEFINED 15 62442 0 0 ROYAL BK CDA MONTREAL Equity 780087102 33360 538330 SH DEFINED 4 513261 3099 21970 ROYAL BK CDA MONTREAL Equity 780087102 15 240 SH DEFINED 7 240 0 0 ROYAL BANK OF SCOTLAND Equity 780097689 0 14 SH DEFINED 13 14 0 0 ROYAL BANK OF SCOTLAND Equity 780097689 2 175 SH DEFINED 15 175 0 0 ROYAL BANK OF SCOTLAND Equity 780097689 33 2528 SH DEFINED 4 2528 0 0 ROYAL BK SCOTLAND 7.25% Preferred Stock 780097713 20 1000 SH DEFINED 13 1000 0 0 ROYAL BK SCOTLAND 7.25% Preferred Stock 780097713 165 8439 SH DEFINED 15 8439 0 0 ROYAL BK SCOTLAND 7.25% Preferred Stock 780097713 324 16507 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND 6.60% Preferred Stock 780097739 40 2285 SH DEFINED 15 2285 0 0 ROYAL BK SCOTLAND 6.60% Preferred Stock 780097739 46 2600 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND 6.125% Preferred Stock 780097747 65 3931 SH DEFINED 15 3931 0 0 ROYAL BNK OF SCTLND 6.75 Preferred Stock 780097754 96 5349 SH DEFINED 15 5349 0 0 ROYAL BNK OF SCTLND 6.75 Preferred Stock 780097754 7 400 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND 6.25% Preferred Stock 780097762 32 1880 SH DEFINED 15 1880 0 0 ROYAL BK SCOTLAND 6.25% Preferred Stock 780097762 127 7600 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND 6.35% Preferred Stock 780097770 140 8250 SH DEFINED 1 0 0 0 ROYAL BK SCOTLAND 6.35% Preferred Stock 780097770 34 2000 SH DEFINED 13 2000 0 0 ROYAL BK SCOTLAND 6.35% Preferred Stock 780097770 39 2289 SH DEFINED 15 2289 0 0 ROYAL BK SCOTLAND 6.35% Preferred Stock 780097770 588 34560 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND 5.75% Preferred Stock 780097788 76 3975 SH DEFINED 13 3975 0 0 ROYAL BK SCOTLAND 5.75% Preferred Stock 780097788 771 40601 SH DEFINED 15 40601 0 0 ROYAL BK SCOTLAND 5.75% Preferred Stock 780097788 106 5600 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND 5.75% Preferred Stock 780097788 57 3000 SH DEFINED 7 3000 0 0 ROYAL BK SCOTLAND 6.40% Preferred Stock 780097796 17 1000 SH DEFINED 13 1000 0 0 ROYAL BK SCOTLAND 6.40% Preferred Stock 780097796 65 3750 SH DEFINED 15 3750 0 0 ROYAL BK SCOTLAND 6.40% Preferred Stock 780097796 229 13312 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND 7.65% Preferred Stock 780097804 81 3450 SH DEFINED 15 3450 0 0 ROYAL BK SCOTLAND 7.65% Preferred Stock 780097804 347 14760 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND PFD Preferred Stock 780097879 2 100 SH DEFINED 13 100 0 0 ROYAL BK SCOTLAND PFD Preferred Stock 780097879 54 2400 SH DEFINED 15 2400 0 0 ROYAL BK SCOTLAND PFD Preferred Stock 780097879 538 23900 SH DEFINED 4 0 0 0 RBS US MID CAP ETN Equity 78009L209 67 2507 SH DEFINED 15 2507 0 0 ROYAL BK SCOTLAND NV ETN Equity 78009L308 1815 66664 SH DEFINED 15 66664 0 0 RBS GOLD TRENDPILOT ETN Equity 78009L407 36 1400 SH DEFINED 15 1400 0 0 ROYAL DUTCH SHELL PLC Equity 780259107 2683 36629 SH DEFINED 13 36629 0 0 ROYAL DUTCH SHELL PLC Equity 780259107 8201 111970 SH DEFINED 15 111970 0 0 ROYAL DUTCH SHELL PLC Equity 780259107 38 517 SH DEFINED 3 517 0 0 ROYAL DUTCH SHELL PLC Equity 780259107 4939 67438 SH DEFINED 4 63762 3307 369 ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 5582 76604 SH DEFINED 1 74054 2300 250 ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 1430 19624 SH DEFINED 10 17884 0 1740 ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 2088 28651 SH DEFINED 13 28651 0 0 ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 26098 358187 SH DEFINED 15 358187 0 0 ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 134 1845 SH DEFINED 17 1845 0 0 ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 843 11573 SH DEFINED 3 1323 0 10250 ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 57611 790712 SH DEFINED 4 614255 134871 41586 ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 329 4512 SH DEFINED 7 4512 0 0 ROYAL GOLD INC Equity 780287108 26 500 SH DEFINED 13 500 0 0 ROYAL GOLD INC Equity 780287108 1087 20750 SH DEFINED 15 20750 0 0 ROYAL GOLD INC Equity 780287108 105983 2022582 SH DEFINED 3 387476 0 1635106 ROYAL GOLD INC Equity 780287108 164 3126 SH DEFINED 4 2878 0 248 ROYAL GOLD INC Equity 780287108 719 13727 SH DEFINED 5 13727 0 0 ROYAL GOLD INC Equity 780287108 27 508 SH DEFINED 7 508 0 0 ROYCE FOCUS TRUST INC Closed-End Equi 78080N108 238 28411 SH DEFINED 15 28411 0 0 ROYCE VALUE TRUST INC Closed-End Equi 780910105 105 6799 SH DEFINED 13 6799 0 0 ROYCE VALUE TRUST INC Closed-End Equi 780910105 8929 580179 SH DEFINED 15 580179 0 0 ROYCE VALUE TRUST INC Closed-End Equi 780910105 22 1437 SH DEFINED 4 1037 400 0 ROYCE VALUE TRUST INC Closed-End Equi 780910105 14 895 SH DEFINED 7 895 0 0 RUBICON MINERALS CORP COM 780911103 16 3000 SH DEFINED 4 3000 0 0 ROYCE MICRO-CAP TRUST Closed-End Equi 780915104 18 1800 SH DEFINED 13 1800 0 0 ROYCE MICRO-CAP TRUST Closed-End Equi 780915104 1759 171741 SH DEFINED 15 171741 0 0 ROYCE MICRO-CAP TRUST Closed-End Equi 780915104 13 1252 SH DEFINED 4 1252 0 0 RUBICON TECHNOLOGIES INC Equity 78112T107 93 3360 SH DEFINED 15 3360 0 0 RUBY TUESDAY INC DOMESTIC COMMON 781182100 4 296 SH DEFINED 13 296 0 0 RUBY TUESDAY INC DOMESTIC COMMON 781182100 54 4144 SH DEFINED 15 4144 0 0 RUBY TUESDAY INC DOMESTIC COMMON 781182100 30281 2309789 SH DEFINED 3 667609 0 1642180 RUBY TUESDAY INC DOMESTIC COMMON 781182100 927 70643 SH DEFINED 4 70643 0 0 RUDDICK CORP DOMESTIC COMMON 781258108 2 50 SH DEFINED 13 50 0 0 RUDDICK CORP DOMESTIC COMMON 781258108 233 6039 SH DEFINED 15 6039 0 0 RUDDICK CORP DOMESTIC COMMON 781258108 771 19981 SH DEFINED 4 19581 0 400 RUDOLPH TECHNOLOGIES INC Equity 781270103 1002 91582 SH DEFINED 15 91582 0 0 RUDOLPH TECHNOLOGIES INC Equity 781270103 93 8490 SH DEFINED 4 8490 0 0 RUE21 INC Equity 781295100 1 43 SH DEFINED 15 43 0 0 RUE21 INC Equity 781295100 3215 111810 SH DEFINED 2 37390 0 74420 RUE21 INC Equity 781295100 12211 424725 SH DEFINED 3 89170 0 335555 RUE21 INC Equity 781295100 40 1377 SH DEFINED 4 1377 0 0 RUE21 INC Equity 781295100 48 1677 SH DEFINED 5 1677 0 0 RURAL / METRO CORP Equity 781748108 168 9861 SH DEFINED 15 9861 0 0 RURBAN FINL CORP Equity 78176P108 2 800 SH DEFINED 13 800 0 0 RURBAN FINL CORP Equity 78176P108 116 38318 SH DEFINED 15 38318 0 0 RUSH ENTERPRISES INC CL A 781846209 329 16600 SH DEFINED 4 16600 0 0 RUTH'S HOSPITALITY GROUP CMNSTOCK 783332109 11 2085 SH DEFINED 15 2085 0 0 RUTH'S HOSPITALITY GROUP CMNSTOCK 783332109 516 100000 SH DEFINED 24 100000 0 0 RUTH'S HOSPITALITY GROUP CMNSTOCK 783332109 16 3100 SH DEFINED 4 3000 100 0 RYANAIR HLDGS PLC Equity 783513104 56 2000 SH DEFINED 13 2000 0 0 RYANAIR HLDGS PLC Equity 783513104 3331 119833 SH DEFINED 15 119833 0 0 RYANAIR HLDGS PLC Equity 783513104 50 1799 SH DEFINED 4 1799 0 0 RYDER SYSTEM INC DOMESTIC COMMON 783549108 650 12853 SH DEFINED 13 12853 0 0 RYDER SYSTEM INC DOMESTIC COMMON 783549108 2255 44570 SH DEFINED 15 44570 0 0 RYDER SYSTEM INC DOMESTIC COMMON 783549108 21596 426796 SH DEFINED 3 37889 0 388907 RYDER SYSTEM INC DOMESTIC COMMON 783549108 1132 22376 SH DEFINED 4 14445 250 7681 RYDEX ETF TR ETF Equity 78355W106 34237 678493 SH DEFINED 13 678493 0 0 RYDEX ETF TR ETF Equity 78355W106 99645 1974724 SH DEFINED 15 1974724 0 0 RYDEX ETF TR ETF Equity 78355W106 237 4690 SH DEFINED 4 4690 0 0 RYDEX RUSSELL TOP 50 ETF Equity 78355W205 5870 62761 SH DEFINED 15 62761 0 0 RYDEX RUSSELL TOP 50 ETF Equity 78355W205 12 125 SH DEFINED 4 125 0 0 RYDEX S&P 500 PURE VALUE Equity 78355W304 6708 216792 SH DEFINED 13 216792 0 0 RYDEX S&P 500 PURE VALUE Equity 78355W304 1652 53400 SH DEFINED 15 53400 0 0 RYDEX S&P 500 PURE GRTH Equity 78355W403 1111 23910 SH DEFINED 13 23910 0 0 RYDEX S&P 500 PURE GRTH Equity 78355W403 20550 442308 SH DEFINED 15 442308 0 0 RYDEX S&P MIDCAP 400 Equity 78355W502 1107 30489 SH DEFINED 15 30489 0 0 RYDEX MSCI ALL ETF Equity 78355W528 5 125 SH DEFINED 13 125 0 0 RYDEX MSCI ALL ETF Equity 78355W528 111 2714 SH DEFINED 15 2714 0 0 RYDEX ETF TR ETF Equity 78355W536 93 2263 SH DEFINED 15 2263 0 0 RYDEX ETF TR ETF Equity 78355W577 47 1388 SH DEFINED 15 1388 0 0 RYDEX ETF TR ETF Equity 78355W593 32 946 SH DEFINED 15 946 0 0 RYDEX S&P MIDCAP 400 Equity 78355W601 2053 23762 SH DEFINED 13 23762 0 0 RYDEX S&P MIDCAP 400 Equity 78355W601 12444 144043 SH DEFINED 15 144043 0 0 RYDEX S&P SMALLCAP 600 Equity 78355W700 3757 92085 SH DEFINED 15 92085 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W791 96 1827 SH DEFINED 13 1827 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W791 463 8810 SH DEFINED 15 8810 0 0 RYDEX S&P SMALLCAP 600 Equity 78355W809 240 4626 SH DEFINED 13 4626 0 0 RYDEX S&P SMALLCAP 600 Equity 78355W809 3391 65402 SH DEFINED 15 65402 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W817 2826 49259 SH DEFINED 13 49259 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W817 41850 729470 SH DEFINED 15 729470 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W817 13 218 SH DEFINED 4 218 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W825 1169 17574 SH DEFINED 15 17574 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W825 2 37 SH DEFINED 4 37 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W833 83 1422 SH DEFINED 13 1422 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W833 314 5386 SH DEFINED 15 5386 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W833 17 290 SH DEFINED 4 290 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W841 822 12029 SH DEFINED 13 12029 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W841 15575 227865 SH DEFINED 15 227865 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W841 1 17 SH DEFINED 4 17 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W858 292 10120 SH DEFINED 15 10120 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W866 81 1070 SH DEFINED 13 1070 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W866 766 10167 SH DEFINED 15 10167 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W874 569 9563 SH DEFINED 15 9563 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W882 3839 79739 SH DEFINED 15 79739 0 0 RYLAND GROUP INC Equity 783764103 0 31 SH DEFINED 15 31 0 0 RYLAND GROUP INC Equity 783764103 119 7502 SH DEFINED 4 7502 0 0 RYLAND GROUP INC Equity 783764103 25 1600 SH DEFINED 1600 0 0 S & T BANCORP INC Equity 783859101 242 11212 SH DEFINED 15 11212 0 0 S & T BANCORP INC Equity 783859101 55 2550 SH DEFINED 4 0 0 2550 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 524 13195 SH DEFINED 15 13195 0 0 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 222 5600 SH DEFINED 24 5600 0 0 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 45487 1146347 SH DEFINED 3 411097 0 735250 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 473 11930 SH DEFINED 4 10446 241 1243 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 1792 45149 SH DEFINED 5 45149 0 0 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 7 169 SH DEFINED 7 169 0 0 SBAC 4.0 10/14 CONVHYLD 78388JAM8 11197 7869000 PRN DEFINED 24 0 0 0 SAIC INC DOMESTIC COMMON 78390X101 14 805 SH DEFINED 13 805 0 0 SAIC INC DOMESTIC COMMON 78390X101 1855 109607 SH DEFINED 15 109607 0 0 SAIC INC DOMESTIC COMMON 78390X101 22219 1313203 SH DEFINED 3 17945 0 1295258 SAIC INC DOMESTIC COMMON 78390X101 168 9944 SH DEFINED 4 3394 0 6550 SAIC INC DOMESTIC COMMON 78390X101 45 2669 SH DEFINED 5 2669 0 0 SAIC INC DOMESTIC COMMON 78390X101 1 42 SH DEFINED 7 42 0 0 SCBT FINANCIAL CORP DOMESTIC COMMON 78401V102 62 1852 SH DEFINED 15 1852 0 0 SCBT FINANCIAL CORP DOMESTIC COMMON 78401V102 26 796 SH DEFINED 3 187 0 609 SCBT FINANCIAL CORP DOMESTIC COMMON 78401V102 1803 54188 SH DEFINED 4 54188 0 0 SEI INVESTMENTS CO Equity 784117103 148 6190 SH DEFINED 15 6190 0 0 SEI INVESTMENTS CO Equity 784117103 206 8622 SH DEFINED 4 5562 0 3060 SPNX VAR 12/26 CONVCORP 78412FAH7 1491 1407000 PRN DEFINED 24 0 0 0 SPNX VAR 12/26 CONVCORP 78412FAH7 9883 9324000 PRN DEFINED 9324000 0 0 SFN GROUP INC DOMESTIC COMMON 784153108 61 4345 SH DEFINED 15 4345 0 0 SFN GROUP INC DOMESTIC COMMON 784153108 8125 576630 SH DEFINED 2 198700 0 377930 SFN GROUP INC DOMESTIC COMMON 784153108 4519 320721 SH DEFINED 3 297624 0 23097 SFN GROUP INC DOMESTIC COMMON 784153108 1011 71786 SH DEFINED 4 71786 0 0 SFN GROUP INC DOMESTIC COMMON 784153108 252 17916 SH DEFINED 5 17916 0 0 S J W CORP Equity 784305104 1649 71213 SH DEFINED 15 71213 0 0 S J W CORP Equity 784305104 310 13389 SH DEFINED 4 207 8682 4500 SK TELECOMMUNICATIONS Equity 78440P108 5 254 SH DEFINED 13 254 0 0 SK TELECOMMUNICATIONS Equity 78440P108 250 13291 SH DEFINED 15 13291 0 0 SK TELECOMMUNICATIONS Equity 78440P108 51832 2755569 SH DEFINED 3 69650 0 2685919 SK TELECOMMUNICATIONS Equity 78440P108 904 48074 SH DEFINED 4 41700 3022 3352 SK TELECOMMUNICATIONS Equity 78440P108 1 79 SH DEFINED 7 79 0 0 SL GREEN RLTY CORP CMNSTOCK 78440X101 273 3635 SH DEFINED 13 3635 0 0 SL GREEN RLTY CORP CMNSTOCK 78440X101 2863 38067 SH DEFINED 15 38067 0 0 SL GREEN RLTY CORP CMNSTOCK 78440X101 895 11900 SH DEFINED 24 11900 0 0 SL GREEN RLTY CORP CMNSTOCK 78440X101 151 2005 SH DEFINED 4 1238 51 716 S L INDS INC COM 784413106 159 8700 SH DEFINED 4 0 0 8700 SLM CORP DOMESTIC COMMON 78442P106 526 34390 SH DEFINED 13 34390 0 0 SLM CORP DOMESTIC COMMON 78442P106 373 24405 SH DEFINED 15 24405 0 0 SLM CORP DOMESTIC COMMON 78442P106 16829 1099920 SH DEFINED 3 281973 0 817947 SLM CORP DOMESTIC COMMON 78442P106 2672 174669 SH DEFINED 4 141809 0 32860 SM ENERGY CO COM Equity 78454L100 327 4406 SH DEFINED 13 4406 0 0 SM ENERGY CO COM Equity 78454L100 3714 50055 SH DEFINED 15 50055 0 0 SM ENERGY CO COM Equity 78454L100 2325 31332 SH DEFINED 4 29660 0 1672 SORL AUTO PARTS INC. Equity 78461U101 3 428 SH DEFINED 15 428 0 0 SPDR S&P 500 TRUST ETF None Provided 78462F103 44679 336973 SH DEFINED 1 325430 5160 6383 SPDR S&P 500 TRUST ETF None Provided 78462F103 14325 108040 SH DEFINED 10 67990 0 40050 SPDR S&P 500 TRUST ETF None Provided 78462F103 54713 412647 SH DEFINED 13 412647 0 0 SPDR S&P 500 TRUST ETF None Provided 78462F103 242588 1829613 SH DEFINED 15 1829613 0 0 SPDR S&P 500 TRUST ETF None Provided 78462F103 21 162 SH DEFINED 24 162 0 0 SPDR S&P 500 TRUST ETF None Provided 78462F103 7741 58382 SH DEFINED 3 2050 0 56332 SPDR S&P 500 TRUST ETF None Provided 78462F103 364050 2745689 SH DEFINED 4 2634947 92239 18503 SPDR S&P 500 TRUST ETF None Provided 78462F103 161 1213 SH DEFINED 7 1013 0 200 SPDR S&P 500 TRUST ETF None Provided 78462F103 3033 22875 SH DEFINED 8 22875 0 0 SPDR S&P 500 TRUST ETF None Provided 78462F103 37087 279714 Sh DEFINED 279714 0 0 SPDR S&P 500 TRUST ETF PUT 78462F103 29435 222000 SH PUT DEFINED 4 188400 29600 4000 SPX CORP COM None Provided 784635104 202453 2550101 SH DEFINED 10 1937847 0 612254 SPX CORP COM None Provided 784635104 3 36 SH DEFINED 13 36 0 0 SPX CORP COM None Provided 784635104 327 4124 SH DEFINED 15 4124 0 0 SPX CORP COM None Provided 784635104 14584 183700 SH DEFINED 3 0 0 183700 SPX CORP COM None Provided 784635104 1783 22465 SH DEFINED 4 22043 95 327 S1 CORPORATION Equity 78463B101 165 24800 SH DEFINED 1 12000 0 12800 S1 CORPORATION Equity 78463B101 5 757 SH DEFINED 15 757 0 0 S1 CORPORATION Equity 78463B101 8320 1246867 SH DEFINED 3 174296 0 1072571 S1 CORPORATION Equity 78463B101 3 428 SH DEFINED 4 428 0 0 SPS COMM INC COM 78463M107 1743 112398 SH DEFINED 3 9896 0 102502 SPS COMM INC COM 78463M107 5 325 SH DEFINED 5 325 0 0 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 10386 74259 SH DEFINED 1 49233 0 25026 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 36289 259467 SH DEFINED 13 259467 0 0 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 167132 1194997 SH DEFINED 15 1194997 0 0 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 21678 155000 SH DEFINED 24 155000 0 0 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 375 2683 SH DEFINED 3 1700 0 983 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 17486 125024 SH DEFINED 4 115896 5994 3134 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 27385 195800 Sh DEFINED 195800 0 0 SPDR STOXX EUROPE 50 ETF Equity 78463X103 29 800 SH DEFINED 13 800 0 0 SPDR STOXX EUROPE 50 ETF Equity 78463X103 12 345 SH DEFINED 15 345 0 0 SPDR EURO STOXX 50 ETF Equity 78463X202 152 3745 SH DEFINED 15 3745 0 0 SPDR S&P EMERGING ASIA Equity 78463X301 354 4154 SH DEFINED 13 4154 0 0 SPDR S&P EMERGING ASIA Equity 78463X301 3333 39132 SH DEFINED 15 39132 0 0 SPDR S&P EMERGING ASIA Equity 78463X301 3641 42746 SH DEFINED 4 42746 0 0 SPDR S&P CHINA ETF Equity 78463X400 1294 16107 SH DEFINED 13 16107 0 0 SPDR S&P CHINA ETF Equity 78463X400 542 6750 SH DEFINED 15 6750 0 0 SPDR S&P CHINA ETF Equity 78463X400 89 1110 SH DEFINED 4 1110 0 0 SPDR S&P EMERGING ETF Equity 78463X509 40 529 SH DEFINED 13 529 0 0 SPDR S&P EMERGING ETF Equity 78463X509 870 11557 SH DEFINED 15 11557 0 0 SPDR S&P EMERGING ETF Equity 78463X533 27 513 SH DEFINED 15 513 0 0 SPDR S&P GLOBAL ETF Equity 78463X541 18 290 SH DEFINED 13 290 0 0 SPDR S&P GLOBAL ETF Equity 78463X541 980 15595 SH DEFINED 15 15595 0 0 SPDR INDEX SHS FDS ETF Equity 78463X558 345 8689 SH DEFINED 13 8689 0 0 SPDR INDEX SHS FDS ETF Equity 78463X558 9468 238497 SH DEFINED 15 238497 0 0 SPDR S&P EMERGING ETF Equity 78463X608 312 5680 SH DEFINED 13 5680 0 0 SPDR S&P EMERGING ETF Equity 78463X608 14244 259077 SH DEFINED 15 259077 0 0 SPDR S&P EMERGING ETF Equity 78463X608 4 80 SH DEFINED 4 80 0 0 SPIDER S&P INTL Equity 78463X632 26 1219 SH DEFINED 13 1219 0 0 SPIDER S&P INTL Equity 78463X632 13 600 SH DEFINED 15 600 0 0 SPIDER S&P INTL TELECOM Equity 78463X640 30 1137 SH DEFINED 13 1137 0 0 SPIDER S&P INTL TELECOM Equity 78463X640 103 3900 SH DEFINED 15 3900 0 0 SPIDER S&P INTL TECHNO Equity 78463X657 28 1007 SH DEFINED 13 1007 0 0 SPIDER S&P INTL MATERIAL Equity 78463X665 33 1058 SH DEFINED 13 1058 0 0 SPIDER S&P INTL MATERIAL Equity 78463X665 254 8121 SH DEFINED 15 8121 0 0 SPIDER S&P INT IND ETF Equity 78463X673 31 1062 SH DEFINED 13 1062 0 0 SPIDER S&P INT IND ETF Equity 78463X673 381 12942 SH DEFINED 15 12942 0 0 SPIDER S&P INT IND ETF Equity 78463X673 44 1491 SH DEFINED 4 1491 0 0 SPIDER S&P INTL HEALTH Equity 78463X681 26 839 SH DEFINED 13 839 0 0 SPIDER S&P FINANCIAL Equity 78463X699 29 1365 SH DEFINED 13 1365 0 0 SPIDER S&P FINANCIAL Equity 78463X699 5 261 SH DEFINED 15 261 0 0 SPDR S&P EMRG LAT AM ETF Equity 78463X707 486 5480 SH DEFINED 13 5480 0 0 SPDR S&P EMRG LAT AM ETF Equity 78463X707 2935 33108 SH DEFINED 15 33108 0 0 SPIDER S&P INTLENERGY Equity 78463X715 31 1015 SH DEFINED 13 1015 0 0 SPIDER S&P INTL CONSUMER Equity 78463X723 28 901 SH DEFINED 13 901 0 0 SPIDER S&P INTL CONSUMER Equity 78463X731 29 1013 SH DEFINED 13 1013 0 0 SPIDER S&P INTL CONSUMER Equity 78463X731 398 13712 SH DEFINED 15 13712 0 0 SPDR DOW JONES ETF Equity 78463X749 5172 135350 SH DEFINED 15 135350 0 0 SPDR S&P EMERGING ETF Equity 78463X756 981 18221 SH DEFINED 13 18221 0 0 SPDR S&P EMERGING ETF Equity 78463X756 8915 165522 SH DEFINED 15 165522 0 0 SPDR S&P EMERGING ETF Equity 78463X756 27 494 SH DEFINED 4 494 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 566 17603 SH DEFINED 15 17603 0 0 SPDR S&P INTERNATNL ETF Equity 78463X772 948 16063 SH DEFINED 13 16063 0 0 SPDR S&P INTERNATNL ETF Equity 78463X772 4716 79910 SH DEFINED 15 79910 0 0 SPDR S&P INTERNATNL ETF Equity 78463X772 12 200 SH DEFINED 4 200 0 0 SPDR S&P BRIC 40 ETF Equity 78463X798 123 4174 SH DEFINED 13 4174 0 0 SPDR S&P BRIC 40 ETF Equity 78463X798 8314 281835 SH DEFINED 15 281835 0 0 SPDR S&P BRIC 40 ETF Equity 78463X798 412 13966 SH DEFINED 4 13966 0 0 SPDR S&P EMERGING ETF Equity 78463X806 502 6676 SH DEFINED 13 6676 0 0 SPDR S&P EMERGING ETF Equity 78463X806 29 381 SH DEFINED 15 381 0 0 SPDR S&P EMERGING ETF Equity 78463X806 1562 20785 SH DEFINED 4 20785 0 0 SPDR RUSSELL/NOMURA ETF Equity 78463X822 807 18909 SH DEFINED 15 18909 0 0 SPDR RUSSELL/NOMURA ETF Equity 78463X822 14 335 SH DEFINED 4 335 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 242 6905 SH DEFINED 13 6905 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 1676 47731 SH DEFINED 15 47731 0 0 SPDR FTSE/MACQUARIE ETF Equity 78463X855 67 1566 SH DEFINED 15 1566 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 21 550 SH DEFINED 1 550 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 809 20739 SH DEFINED 13 20739 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 8363 214265 SH DEFINED 15 214265 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 1598 40941 SH DEFINED 17 38818 1206 917 SPDR DJ WILSHIRE INTLETF Equity 78463X863 9 229 SH DEFINED 3 229 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 507569 13004586 SH DEFINED 4 12502597 343577 158412 SPDR S&P INTL SMALL ETF Equity 78463X871 687 21748 SH DEFINED 13 21748 0 0 SPDR S&P INTL SMALL ETF Equity 78463X871 26919 852126 SH DEFINED 15 852126 0 0 SPDR S&P INTL SMALL ETF Equity 78463X871 2057 65102 SH DEFINED 3 0 0 65102 SPDR S&P INTL SMALL ETF Equity 78463X871 391 12374 SH DEFINED 4 12374 0 0 SPDR S&P WORLD EX-US ETF Equity 78463X889 3 100 SH DEFINED 13 100 0 0 SPDR S&P WORLD EX-US ETF Equity 78463X889 38 1398 SH DEFINED 15 1398 0 0 SPDR S&P WORLD EX-US ETF Equity 78463X889 78 2887 SH DEFINED 4 0 2887 0 SPDR S&P WORLD EX-US ETF Equity 78463X889 65 2400 SH DEFINED 7 2400 0 0 MORGAN STANLEY TECH ETF Equity 78464A102 17 251 SH DEFINED 13 251 0 0 MORGAN STANLEY TECH ETF Equity 78464A102 3970 58656 SH DEFINED 15 58656 0 0 MORGAN STANLEY TECH ETF Equity 78464A102 8 111 SH DEFINED 4 111 0 0 SPDR BARCLAYS CAPTL ETF Equity 78464A151 732 21818 SH DEFINED 15 21818 0 0 SPDR DJ WILSHIRE ETF Equity 78464A201 3186 26888 SH DEFINED 15 26888 0 0 SPDR DJ WILSHIRE ETF Equity 78464A201 537 4528 SH DEFINED 4 1428 3100 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A276 45 936 SH DEFINED 15 936 0 0 SPDR SER TRUST ETF Equity 78464A292 887 19414 SH DEFINED 15 19414 0 0 SPDR SER TRUST ETF Equity 78464A292 23 500 SH DEFINED 4 500 0 0 SPDR DJ WILSHIRE ETF Equity 78464A300 197 2698 SH DEFINED 15 2698 0 0 SPDR DJ WILSHIRE ETF Equity 78464A300 1106 15121 SH DEFINED 4 1271 13850 0 SPDR NUVEEN S&P VRDO ETF Equity 78464A318 201 6700 SH DEFINED 13 6700 0 0 SPDR NUVEEN S&P VRDO ETF Equity 78464A318 60 2000 SH DEFINED 15 2000 0 0 SPDR BARCLAYS CAP ETF Equity 78464A334 300 7798 SH DEFINED 13 7798 0 0 SPDR BARCLAYS CAP ETF Equity 78464A334 6140 159393 SH DEFINED 15 159393 0 0 SPDR BARCLAYS CAP ETF Equity 78464A334 109 2828 SH DEFINED 4 2828 0 0 SPDR BARCLAYS CAP ETF Equity 78464A359 16400 389096 SH DEFINED 1 381231 4910 2955 SPDR BARCLAYS CAP ETF Equity 78464A359 433 10261 SH DEFINED 13 10261 0 0 SPDR BARCLAYS CAP ETF Equity 78464A359 38308 908854 SH DEFINED 15 908854 0 0 SPDR BARCLAYS CAP ETF Equity 78464A359 9 225 SH DEFINED 4 225 0 0 SPDR BARCLAYS CAP ETF Equity 78464A367 672 19152 SH DEFINED 15 19152 0 0 SPDR BARCLAYS CAP ETF Equity 78464A375 813 24866 SH DEFINED 13 24866 0 0 SPDR BARCLAYS CAP ETF Equity 78464A375 3227 98691 SH DEFINED 15 98691 0 0 SPDR BARCLAYS CAP ETF Equity 78464A383 24 900 SH DEFINED 15 900 0 0 SPDR DJ WILSHIRE LRG ETF Equity 78464A409 61 1020 SH DEFINED 13 1020 0 0 SPDR DJ WILSHIRE LRG ETF Equity 78464A409 472 7935 SH DEFINED 15 7935 0 0 SPDR BARCLAYS CAP ETF Equity 78464A417 1882 46465 SH DEFINED 1 46180 285 0 SPDR BARCLAYS CAP ETF Equity 78464A417 28073 692985 SH DEFINED 13 692985 0 0 SPDR BARCLAYS CAP ETF Equity 78464A417 512198 12643752 SH DEFINED 15 12643752 0 0 SPDR BARCLAYS CAP ETF Equity 78464A417 586 14460 SH DEFINED 3 0 0 14460 SPDR BARCLAYS CAP ETF Equity 78464A417 955 23578 SH DEFINED 4 21266 1062 1250 SPDR NUVEEN BARCLAYS ETF Equity 78464A425 9768 409889 SH DEFINED 13 409889 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A425 90128 3782133 SH DEFINED 15 3782133 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A425 167 7005 SH DEFINED 4 2905 0 4100 SPDR NUVEEN BARCLAYS ETF Equity 78464A433 23 1100 SH DEFINED 13 1100 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A433 315 14950 SH DEFINED 15 14950 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A441 56 2629 SH DEFINED 13 2629 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A441 2810 131799 SH DEFINED 15 131799 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A458 1231 55967 SH DEFINED 13 55967 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A458 11371 517078 SH DEFINED 15 517078 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A458 4 200 SH DEFINED 4 200 0 0 SPDR BARCLAYS ETF Equity 78464A474 300 9891 SH DEFINED 13 9891 0 0 SPDR BARCLAYS ETF Equity 78464A474 21534 710001 SH DEFINED 15 710001 0 0 SPDR BARCLAYS ETF Equity 78464A474 114 3751 SH DEFINED 4 3751 0 0 SPDR DB INTL GOVT ETF Equity 78464A490 4856 80332 SH DEFINED 13 80332 0 0 SPDR DB INTL GOVT ETF Equity 78464A490 6950 114975 SH DEFINED 15 114975 0 0 SPDR DB INTL GOVT ETF Equity 78464A490 46 765 SH DEFINED 3 0 0 765 SPDR DB INTL GOVT ETF Equity 78464A490 2619 43330 SH DEFINED 4 35655 7675 0 SPDR DJ WILSHIRE LRGEETF Equity 78464A508 223 3243 SH DEFINED 15 3243 0 0 SPDR DJ WILSHIRE LRGEETF Equity 78464A508 26 376 SH DEFINED 4 376 0 0 SPDR BARCLAYS CAPITAL Equity 78464A516 5459 91235 SH DEFINED 13 91235 0 0 SPDR BARCLAYS CAPITAL Equity 78464A516 89878 1502218 SH DEFINED 15 1502218 0 0 SPDR BARCLAYS CAPITAL Equity 78464A516 998 16673 SH DEFINED 3 0 0 16673 SPDR BARCLAYS CAPITAL Equity 78464A516 95 1580 SH DEFINED 4 1580 0 0 SPDR S&P ETF Equity 78464A532 2316 43652 SH DEFINED 15 43652 0 0 SPDR S&P TELECCOM ETF Equity 78464A540 1123 21181 SH DEFINED 15 21181 0 0 SPDR S&P HEALTH CARE ETF Equity 78464A581 1190 22670 SH DEFINED 15 22670 0 0 SPDR DOW JONES REIT ETF Equity 78464A607 859 13299 SH DEFINED 13 13299 0 0 SPDR DOW JONES REIT ETF Equity 78464A607 9378 145169 SH DEFINED 15 145169 0 0 SPDR DOW JONES REIT ETF Equity 78464A607 9091 140735 SH DEFINED 17 140735 0 0 SPDR DOW JONES REIT ETF Equity 78464A607 6455 99920 SH DEFINED 3 76080 0 23840 SPDR DOW JONES REIT ETF Equity 78464A607 184259 2852310 SH DEFINED 4 2596078 243561 12671 SPDR BARCLAYS CAPITAL Equity 78464A649 3189 57534 SH DEFINED 13 57534 0 0 SPDR BARCLAYS CAPITAL Equity 78464A649 679 12261 SH DEFINED 15 12261 0 0 SPDR BARCLAYS CAPITALETF Equity 78464A656 42 775 SH DEFINED 13 775 0 0 SPDR BARCLAYS CAPITALETF Equity 78464A656 14366 266486 SH DEFINED 15 266486 0 0 SPDR BARCLAYS CAPITAL Equity 78464A664 18 330 SH DEFINED 15 330 0 0 SPDR BARCLAYS CAPITAL Equity 78464A672 1972 33738 SH DEFINED 13 33738 0 0 SPDR BARCLAYS CAPITAL Equity 78464A672 370 6332 SH DEFINED 15 6332 0 0 SPDR BARCLAYS CAPITAL Equity 78464A680 457 9974 SH DEFINED 1 9767 192 15 SPDR BARCLAYS CAPITAL Equity 78464A680 1930 42100 SH DEFINED 13 42100 0 0 SPDR BARCLAYS CAPITAL Equity 78464A680 16855 367621 SH DEFINED 15 367621 0 0 SPDR BARCLAYS CAPITAL Equity 78464A680 25 542 SH DEFINED 4 542 0 0 SPDR KBW REGNL BNKG ETF None Provided 78464A698 290 10891 SH DEFINED 10 0 0 10891 SPDR KBW REGNL BNKG ETF None Provided 78464A698 50 1884 SH DEFINED 13 1884 0 0 SPDR KBW REGNL BNKG ETF None Provided 78464A698 2835 106452 SH DEFINED 15 106452 0 0 SPDR KBW REGNL BNKG ETF None Provided 78464A698 22621 849441 SH DEFINED 3 184414 0 665027 SPDR KBW REGNL BNKG ETF None Provided 78464A698 8 300 SH DEFINED 4 300 0 0 SPDR KBW REGNL BNKG ETF None Provided 78464A698 275 10328 SH DEFINED 5 10328 0 0 SPDR SER TR ETF Equity 78464A706 92 1513 SH DEFINED 15 1513 0 0 SPDR S&P RETAIL ETF Equity 78464A714 1272 25031 SH DEFINED 13 25031 0 0 SPDR S&P RETAIL ETF Equity 78464A714 8034 158154 SH DEFINED 15 158154 0 0 SPDR S&P RETAIL ETF Equity 78464A714 47 918 SH DEFINED 4 918 0 0 SPDR PHARMACEUTICALS ETF Equity 78464A722 1694 36173 SH DEFINED 13 36173 0 0 SPDR PHARMACEUTICALS ETF Equity 78464A722 32234 688470 SH DEFINED 15 688470 0 0 SPDR PHARMACEUTICALS ETF Equity 78464A722 3 58 SH DEFINED 4 58 0 0 SPDR S&P OIL & GAS ETF Equity 78464A730 1722 26724 SH DEFINED 13 26724 0 0 SPDR S&P OIL & GAS ETF Equity 78464A730 10650 165316 SH DEFINED 15 165316 0 0 SPDR S&P OIL & GAS ETF Equity 78464A730 387 6000 SH DEFINED 17 0 6000 0 SPDR S&P OIL & GAS ETF Equity 78464A730 686 10650 SH DEFINED 4 4650 0 6000 SPDR S&P OIL & GAS ETF Equity 78464A748 1166 26513 SH DEFINED 13 26513 0 0 SPDR S&P OIL & GAS ETF Equity 78464A748 16437 373812 SH DEFINED 15 373812 0 0 SPDR S&P OIL & GAS ETF Equity 78464A748 52 1176 SH DEFINED 4 1176 0 0 SPDR METALS & MINING ETF EXCTRDFD 78464A755 756 10181 SH DEFINED 13 10181 0 0 SPDR METALS & MINING ETF EXCTRDFD 78464A755 25681 345679 SH DEFINED 15 345679 0 0 SPDR METALS & MINING ETF EXCTRDFD 78464A755 13455 181114 SH DEFINED 4 181114 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 2241 41382 SH DEFINED 1 41382 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 6732 124317 SH DEFINED 13 124317 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 96311 1778600 SH DEFINED 15 1778600 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 921 17010 SH DEFINED 4 12808 4202 0 SPDR KBW CPTL MKTS ETF Equity 78464A771 272 6895 SH DEFINED 13 6895 0 0 SPDR KBW CPTL MKTS ETF Equity 78464A771 1159 29413 SH DEFINED 15 29413 0 0 SPDR KBW CPTL MKTS ETF Equity 78464A771 12 315 SH DEFINED 4 315 0 0 KBW INSURANCE ETF Equity 78464A789 889 20138 SH DEFINED 13 20138 0 0 KBW INSURANCE ETF Equity 78464A789 20312 460279 SH DEFINED 15 460279 0 0 KBW INSURANCE ETF Equity 78464A789 21 471 SH DEFINED 4 150 0 321 SPDR KBW BANK ETF Equity 78464A797 225 8711 SH DEFINED 13 8711 0 0 SPDR KBW BANK ETF Equity 78464A797 25165 974620 SH DEFINED 15 974620 0 0 SPDR KBW BANK ETF Equity 78464A797 605 23417 SH DEFINED 4 20917 0 2500 SPDR DJ WILSHIRE TOTAL Equity 78464A805 54 540 SH DEFINED 13 540 0 0 SPDR DJ WILSHIRE TOTAL Equity 78464A805 79 791 SH DEFINED 15 791 0 0 SPDR DJ WILSHIRE S/C ETF Equity 78464A813 5152 72800 SH DEFINED 15 72800 0 0 SPDR DJ WILSHIRE S/C ETF Equity 78464A813 71 1000 SH DEFINED 4 1000 0 0 SPDR DJ WIL MID/CAP ETF Equity 78464A821 1564 19091 SH DEFINED 15 19091 0 0 SPDR DOW JONES MID ETF Equity 78464A839 47 807 SH DEFINED 15 807 0 0 SPDR DOW JONES MID ETF Equity 78464A839 27 460 SH DEFINED 4 460 0 0 SPDR DJ WIL MID CAP ETF Equity 78464A847 5706 88440 SH DEFINED 15 88440 0 0 SPDR S&P SEMICONDCTR ETF Equity 78464A862 772 13177 SH DEFINED 13 13177 0 0 SPDR S&P SEMICONDCTR ETF Equity 78464A862 18535 316460 SH DEFINED 15 316460 0 0 SPDR S&P SEMICONDCTR ETF Equity 78464A862 1 14 SH DEFINED 4 14 0 0 SPDR S&P BIOTECH ETF Equity 78464A870 650 9739 SH DEFINED 13 9739 0 0 SPDR S&P BIOTECH ETF Equity 78464A870 8110 121461 SH DEFINED 15 121461 0 0 SPDR S&P BIOTECH ETF Equity 78464A870 10 155 SH DEFINED 4 155 0 0 SPDR S&P HOMEBLDRS ETF Equity 78464A888 565 31010 SH DEFINED 13 31010 0 0 SPDR S&P HOMEBLDRS ETF Equity 78464A888 5519 303049 SH DEFINED 15 303049 0 0 SPDR S&P HOMEBLDRS ETF Equity 78464A888 2537 139306 SH DEFINED 3 0 0 139306 SPDR S&P HOMEBLDRS ETF Equity 78464A888 1807 99245 SH DEFINED 4 99245 0 0 SRS LABS INC COM 78464M106 184 21590 SH DEFINED 4 21590 0 0 SRA INTERNATIONAL IN-CL Equity 78464R105 1 20 SH DEFINED 13 20 0 0 SRA INTERNATIONAL IN-CL Equity 78464R105 919 32414 SH DEFINED 15 32414 0 0 SRA INTERNATIONAL IN-CL Equity 78464R105 1567 55240 SH DEFINED 2 20670 0 34570 SRA INTERNATIONAL IN-CL Equity 78464R105 332 11724 SH DEFINED 4 11324 400 0 SS&C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 1 48 SH DEFINED 15 48 0 0 SS&C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 10207 499870 SH DEFINED 2 173320 0 326550 SS&C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 19 914 SH DEFINED 4 914 0 0 SPDR DOW JONES INDL ETF Equity 78467X109 4617 37530 SH DEFINED 13 37530 0 0 SPDR DOW JONES INDL ETF Equity 78467X109 13206 107346 SH DEFINED 15 107346 0 0 SPDR DOW JONES INDL ETF Equity 78467X109 1286 10450 SH DEFINED 4 8975 500 975 SPDR S&P MIDCAP 400 ETF TRUST None Provided 78467Y107 108 600 SH DEFINED 1 600 0 0 SPDR S&P MIDCAP 400 ETF TRUST None Provided 78467Y107 54 300 SH DEFINED 10 300 0 0 SPDR S&P MIDCAP 400 ETF TRUST None Provided 78467Y107 15888 88488 SH DEFINED 13 88488 0 0 SPDR S&P MIDCAP 400 ETF TRUST None Provided 78467Y107 48557 270440 SH DEFINED 15 270440 0 0 SPDR S&P MIDCAP 400 ETF TRUST None Provided 78467Y107 93 520 SH DEFINED 17 520 0 0 SPDR S&P MIDCAP 400 ETF TRUST None Provided 78467Y107 8906 49600 SH DEFINED 24 49600 0 0 SPDR S&P MIDCAP 400 ETF TRUST None Provided 78467Y107 433 2411 SH DEFINED 3 1911 0 500 SPDR S&P MIDCAP 400 ETF TRUST None Provided 78467Y107 312875 1742547 SH DEFINED 4 1631647 64589 46311 SPDR S&P MIDCAP 400 ETF TRUST None Provided 78467Y107 3819 21271 SH DEFINED 7 19301 0 1970 SPDR S&P MIDCAP 400 ETF TRUST PUT 78467Y107 539 3000 SH PUT DEFINED 4 3000 0 0 STEC INC Equity 784774101 1244 61910 SH DEFINED 15 61910 0 0 STEC INC Equity 784774101 19 942 SH DEFINED 4 942 0 0 STR HOLDINGS INC Equity 78478V100 29 1521 SH DEFINED 15 1521 0 0 STR HOLDINGS INC Equity 78478V100 3894 203020 SH DEFINED 2 71790 0 131230 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 202 3540 SH DEFINED 15 3540 0 0 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 18327 321923 SH DEFINED 2 144683 0 177240 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 18334 322048 SH DEFINED 3 39731 0 282317 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 107 1887 SH DEFINED 4 1887 0 0 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 4 75 SH DEFINED 7 75 0 0 SIVB 3.875 04/1 CONVCORP 78486QAB7 516 500000 PRN DEFINED 24 0 0 0 SIVB 3.875 04/1 CONVCORP 78486QAB7 21822 21146000 PRN DEFINED 21146000 0 0 SWS GROUP INC Equity 78503N107 1597 263061 SH DEFINED 3 21432 0 241629 SWS GROUP INC Equity 78503N107 134 22000 SH DEFINED 4 22000 0 0 SXC HEALTH SOLUTIONS CRP Equity 78505P100 247 4502 SH DEFINED 15 4502 0 0 SXC HEALTH SOLUTIONS CRP Equity 78505P100 15006 273841 SH DEFINED 3 41121 0 232720 SXC HEALTH SOLUTIONS CRP Equity 78505P100 35 639 SH DEFINED 4 295 0 344 SXC HEALTH SOLUTIONS CRP Equity 78505P100 128 2333 SH DEFINED 5 2333 0 0 S Y BANCORP INC COM 785060104 32 1270 SH DEFINED 4 0 0 1270 SABINE ROYALTY TRUST Equity 785688102 102 1680 SH DEFINED 13 1680 0 0 SABINE ROYALTY TRUST Equity 785688102 313 5162 SH DEFINED 15 5162 0 0 SABINE ROYALTY TRUST Equity 785688102 2289 37745 SH DEFINED 4 37120 625 0 SABRA HEALTH CARE REIT Equity 78573L106 223 12653 SH DEFINED 15 12653 0 0 SABRA HEALTH CARE REIT Equity 78573L106 6621 375968 SH DEFINED 2 188829 0 187139 SABRA HEALTH CARE REIT Equity 78573L106 4308 244662 SH DEFINED 3 186226 0 58436 SABRA HEALTH CARE REIT Equity 78573L106 205 11658 SH DEFINED 4 11658 0 0 SAFEGUARD SCIENTIFIC INC Equity 786449207 53 2623 SH DEFINED 15 2623 0 0 SAFETY INS GROUP INC COM 78648T100 1 29 SH DEFINED 4 29 0 0 SAFEWAY INC NEW DOMESTIC COMMON 786514208 158918 6750979 SH DEFINED 10 5205263 0 1545716 SAFEWAY INC NEW DOMESTIC COMMON 786514208 22 943 SH DEFINED 13 943 0 0 SAFEWAY INC NEW DOMESTIC COMMON 786514208 2738 116304 SH DEFINED 15 116304 0 0 SAFEWAY INC NEW DOMESTIC COMMON 786514208 942 40000 SH DEFINED 24 40000 0 0 SAFEWAY INC NEW DOMESTIC COMMON 786514208 20846 885573 SH DEFINED 3 64351 0 821222 SAFEWAY INC NEW DOMESTIC COMMON 786514208 2707 114996 SH DEFINED 4 84967 6089 23940 SAFEWAY INC NEW DOMESTIC COMMON 786514208 857 36400 Sh DEFINED 36400 0 0 SAIA INC Equity 78709Y105 0 29 SH DEFINED 15 29 0 0 SAIA INC Equity 78709Y105 2 150 SH DEFINED 4 0 0 150 THE ST JOE COMPANY Equity 790148100 11 450 SH DEFINED 1 0 0 450 THE ST JOE COMPANY Equity 790148100 8 300 SH DEFINED 13 300 0 0 THE ST JOE COMPANY Equity 790148100 2336 93162 SH DEFINED 15 93162 0 0 THE ST JOE COMPANY Equity 790148100 1035 41277 SH DEFINED 4 39927 0 1350 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 491 9587 SH DEFINED 1 4040 0 5547 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 258 5029 SH DEFINED 13 5029 0 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 5007 97679 SH DEFINED 15 97679 0 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 37 724 SH DEFINED 17 724 0 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 154969 3023198 SH DEFINED 3 355398 0 2667800 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 22352 436053 SH DEFINED 4 378200 25740 32113 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 272 5300 SH DEFINED 5 5300 0 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 64 1255 SH DEFINED 7 1255 0 0 ST MARY LAND & EXPL Corporate Bond 792228AD0 13 10000 PRN DEFINED 13 0 0 0 ST MARY LAND & EXPL Corporate Bond 792228AD0 465 352000 PRN DEFINED 24 0 0 0 SAKS INC CMNSTOCK 79377W108 134 11807 SH DEFINED 15 11807 0 0 SAKS INC CMNSTOCK 79377W108 9940 878900 SH DEFINED 3 109733 0 769167 SAKS INC CMNSTOCK 79377W108 3827 338400 SH DEFINED 4 338400 0 0 SKS 2.0 03/24 CONVCORP 79377WAL2 25691 24294000 PRN DEFINED 24 0 0 0 SKS 2.0 03/24 CONVCORP 79377WAL2 19035 18000000 PRN DEFINED 18000000 0 0 SALEM COMMUNICA CMNSTOCK 794093104 496 132376 SH DEFINED 24 132376 0 0 SALEM COMMUNICA CMNSTOCK 794093104 113 30000 SH DEFINED 4 0 0 30000 SALESFORCE.COM Equity 79466L302 273 2043 SH DEFINED 13 2043 0 0 SALESFORCE.COM Equity 79466L302 1529 11444 SH DEFINED 15 11444 0 0 SALESFORCE.COM Equity 79466L302 351331 2630114 SH DEFINED 3 991736 0 1638378 SALESFORCE.COM Equity 79466L302 4586 34334 SH DEFINED 4 32800 325 1209 SALESFORCE.COM Equity 79466L302 49880 373410 SH DEFINED 5 373410 0 0 SALESFORCE.COM Equity 79466L302 14 104 SH DEFINED 7 104 0 0 SALISBURY BANCORP INC Equity 795226109 22 821 SH DEFINED 13 821 0 0 SALIX PHARMACEUTICALS Equity 795435106 1 42 SH DEFINED 13 42 0 0 SALIX PHARMACEUTICALS Equity 795435106 11 300 SH DEFINED 15 300 0 0 SALIX PHARMACEUTICALS Equity 795435106 5310 151590 SH DEFINED 2 53490 0 98100 SALIX PHARMACEUTICALS Equity 795435106 3503 100001 SH DEFINED 3 0 0 100001 SALIX PHARMACEUTICALS Equity 795435106 9 259 SH DEFINED 4 259 0 0 SALIX PHARMACEUTICALS Equity 795435106 2 50 SH DEFINED 5 50 0 0 SLXP 2.75 05/15 CONVCORP 795435AC0 502 465000 PRN DEFINED 24 0 0 0 SALLY BEAUTY CO INC Equity 79546E104 6 431 SH DEFINED 13 431 0 0 SALLY BEAUTY CO INC Equity 79546E104 740 52825 SH DEFINED 15 52825 0 0 SALLY BEAUTY CO INC Equity 79546E104 376 26845 SH DEFINED 4 14845 0 12000 SAMSON OIL & GAS LTD ADR Equity 796043107 4 1000 SH DEFINED 13 1000 0 0 SAN JUAN BASIN RTY TR Equity 798241105 247 8957 SH DEFINED 13 8957 0 0 SAN JUAN BASIN RTY TR Equity 798241105 2628 95405 SH DEFINED 15 95405 0 0 SAN JUAN BASIN RTY TR Equity 798241105 342 12414 SH DEFINED 4 11489 925 0 SANDERSON FARMS INC Equity 800013104 259 5635 SH DEFINED 13 5635 0 0 SANDISK CORPORATION DOMESTIC COMMON 80004C101 871 18901 SH DEFINED 13 18901 0 0 SANDISK CORPORATION DOMESTIC COMMON 80004C101 15307 332121 SH DEFINED 15 332121 0 0 SANDISK CORPORATION DOMESTIC COMMON 80004C101 2573 55832 SH DEFINED 24 55832 0 0 SANDISK CORPORATION DOMESTIC COMMON 80004C101 6868 149015 SH DEFINED 3 5186 0 143829 SANDISK CORPORATION DOMESTIC COMMON 80004C101 525 11380 SH DEFINED 4 9055 1037 1288 SANDISK CORPORATION DOMESTIC COMMON 80004C101 1 11 SH DEFINED 7 11 0 0 SNDK 1.0 05/13 CONVHYLD 80004CAC5 926 945000 PRN DEFINED 24 0 0 0 SANDRIDGE ENERGY INC DOMESTIC COMMON 80007P307 1 76 SH DEFINED 13 76 0 0 SANDRIDGE ENERGY INC DOMESTIC COMMON 80007P307 1102 86080 SH DEFINED 15 86080 0 0 SANDRIDGE ENERGY INC DOMESTIC COMMON 80007P307 4291 335250 SH DEFINED 2 114990 0 220260 SANDRIDGE ENERGY INC DOMESTIC COMMON 80007P307 1600 125000 SH DEFINED 24 125000 0 0 SANDRIDGE ENERGY INC DOMESTIC COMMON 80007P307 59330 4635175 SH DEFINED 3 2302460 0 2332715 SANDRIDGE ENERGY INC DOMESTIC COMMON 80007P307 375 29264 SH DEFINED 4 29264 0 0 SANDRIDGE ENERGY INC DOMESTIC COMMON 80007P307 4761 371952 SH DEFINED 5 371952 0 0 SANDY SPRING BANCORP INC Equity 800363103 49 2658 SH DEFINED 15 2658 0 0 SANDY SPRING BANCORP INC Equity 800363103 7763 420534 SH DEFINED 3 55754 0 364780 SANGAMO BIOSCIENCES INC Equity 800677106 8 1000 SH DEFINED 13 1000 0 0 SANGAMO BIOSCIENCES INC Equity 800677106 247 29700 SH DEFINED 15 29700 0 0 SANMINA-SCI CORP Equity 800907206 3 291 SH DEFINED 13 291 0 0 SANMINA-SCI CORP Equity 800907206 707 63111 SH DEFINED 15 63111 0 0 SANMINA-SCI CORP Equity 800907206 5 431 SH DEFINED 4 221 210 0 SANMINA-SCI CORP Equity 800907206 6832 609457 Sh DEFINED 609457 0 0 SANOFI-AVENTIS ADR Equity 80105N105 10 270 SH DEFINED 1 270 0 0 SANOFI-AVENTIS ADR Equity 80105N105 1834 52072 SH DEFINED 13 52072 0 0 SANOFI-AVENTIS ADR Equity 80105N105 5051 143401 SH DEFINED 15 143401 0 0 SANOFI-AVENTIS ADR Equity 80105N105 1597 45336 SH DEFINED 4 30937 5639 8760 SANOFI-AVENTIS ADR Equity 80105N105 1 33 SH DEFINED 7 33 0 0 SANTARUS INC Equity 802817304 11 3350 SH DEFINED 1 0 0 3350 SANTARUS INC Equity 802817304 3 1000 SH DEFINED 15 1000 0 0 SANTARUS INC Equity 802817304 62 18200 SH DEFINED 4 18200 0 0 SAP AG-SPONSORED ADR Equity 803054204 29910 487452 SH DEFINED 1 472099 7597 7756 SAP AG-SPONSORED ADR Equity 803054204 169 2747 SH DEFINED 13 2747 0 0 SAP AG-SPONSORED ADR Equity 803054204 609 9927 SH DEFINED 15 9927 0 0 SAP AG-SPONSORED ADR Equity 803054204 6489 105753 SH DEFINED 4 102699 1454 1600 SAP AG-SPONSORED ADR Equity 803054204 12 195 SH DEFINED 7 195 0 0 SAPIENT CORP Equity 803062108 67 5885 SH DEFINED 15 5885 0 0 SAPIENT CORP Equity 803062108 42205 3686023 SH DEFINED 3 973041 0 2712982 SAPIENT CORP Equity 803062108 574 50144 SH DEFINED 4 50144 0 0 SAPIENT CORP Equity 803062108 55 4771 SH DEFINED 5 4771 0 0 SAPIENT CORP Equity 803062108 1 130 SH DEFINED 7 130 0 0 SAPPI LTD Equity 803069202 7 1372 SH DEFINED 15 1372 0 0 SARA LEE CORP CMNSTOCK 803111103 298 16891 SH DEFINED 1 16891 0 0 SARA LEE CORP CMNSTOCK 803111103 1382 78230 SH DEFINED 13 78230 0 0 SARA LEE CORP CMNSTOCK 803111103 2426 137285 SH DEFINED 15 137285 0 0 SARA LEE CORP CMNSTOCK 803111103 5657 320154 SH DEFINED 3 4730 0 315424 SARA LEE CORP CMNSTOCK 803111103 16789 950153 SH DEFINED 4 908806 29958 11389 SARA LEE CORP CMNSTOCK 803111103 11 630 SH DEFINED 5 630 0 0 SARA LEE CORP CMNSTOCK 803111103 5 300 SH DEFINED 7 300 0 0 SARA LEE CORP CMNSTOCK 803111103 4680 264851 Sh DEFINED 264851 0 0 SARATOGA INVESTMENT CORP Equity 80349A208 7 339 SH DEFINED 15 339 0 0 SASOL LTD SPONS ADR Equity 803866300 2 41 SH DEFINED 13 41 0 0 SASOL LTD SPONS ADR Equity 803866300 3167 54655 SH DEFINED 15 54655 0 0 SASOL LTD SPONS ADR Equity 803866300 63044 1087900 SH DEFINED 3 27300 0 1060600 SASOL LTD SPONS ADR Equity 803866300 1898 32750 SH DEFINED 4 31682 1068 0 SAUER-DANFOSS INC Equity 804137107 5 105 SH DEFINED 15 105 0 0 SAUL CENTERS INC Equity 804395101 54 1202 SH DEFINED 13 1202 0 0 SAUL CENTERS INC Equity 804395101 7 150 SH DEFINED 15 150 0 0 SAUL CENTERS INC Equity 804395101 2450 55000 SH DEFINED 3 0 0 55000 SAUL CENTERS INC Equity 804395101 56 1264 SH DEFINED 4 1264 0 0 SAVANNAH BANCORP INC Equity 804748101 7 983 SH DEFINED 15 983 0 0 SAVANNAH BANCORP INC Equity 804748101 151 20542 SH DEFINED 4 20542 0 0 SAVIENT Equity 80517Q100 28 2621 SH DEFINED 15 2621 0 0 SAVIENT Equity 80517Q100 1952 184155 SH DEFINED 3 182495 0 1660 SAVIENT Equity 80517Q100 3 261 SH DEFINED 4 0 261 0 SAVIENT Equity 80517Q100 130 12285 SH DEFINED 5 12285 0 0 SAVVIS INC DOMESTIC COMMON 805423308 215 5796 SH DEFINED 15 5796 0 0 SAVVIS INC DOMESTIC COMMON 805423308 2165 58380 SH DEFINED 3 44454 0 13926 SAVVIS INC DOMESTIC COMMON 805423308 508 13696 SH DEFINED 4 13696 0 0 SCANA CORPORATION DOMESTIC COMMON 80589M102 3035 77079 SH DEFINED 13 77079 0 0 SCANA CORPORATION DOMESTIC COMMON 80589M102 79783 2026503 SH DEFINED 15 2026503 0 0 SCANA CORPORATION DOMESTIC COMMON 80589M102 2305 58537 SH DEFINED 3 865 0 57672 SCANA CORPORATION DOMESTIC COMMON 80589M102 4371 111011 SH DEFINED 4 101443 8409 1159 SCANA CORPORATION DOMESTIC COMMON 80589M102 8 200 SH DEFINED 7 200 0 0 SCANA CORPORATION DOMESTIC COMMON 80589M102 429 10890 SH DEFINED 10890 0 0 SCANSOURCE INC Equity 806037107 104 2746 SH DEFINED 15 2746 0 0 SCANSOURCE INC Equity 806037107 87 2278 SH DEFINED 4 2278 0 0 SCHAWK INC CL A None Provided 806373106 15950 820492 SH DEFINED 10 487230 0 333262 SCHAWK INC CL A None Provided 806373106 1 30 SH DEFINED 15 30 0 0 HENRY SCHEIN INC Equity 806407102 318 4530 SH DEFINED 13 4530 0 0 HENRY SCHEIN INC Equity 806407102 5086 72482 SH DEFINED 15 72482 0 0 HENRY SCHEIN INC Equity 806407102 10209 145489 SH DEFINED 4 120421 11146 13922 HENRY SCHEIN INC Equity 806407102 421 6000 SH DEFINED 7 3800 0 2200 SCHIFF NUTRITION Equity 806693107 795 87300 SH DEFINED 15 87300 0 0 SCHIFF NUTRITION Equity 806693107 182 20000 SH DEFINED 4 0 0 20000 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 12319 132103 SH DEFINED 1 129003 400 2700 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 3491 37431 SH DEFINED 10 14231 0 23200 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 4039 43308 SH DEFINED 13 43308 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 34459 369493 SH DEFINED 15 369493 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 598 6407 SH DEFINED 17 6407 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 44614 478385 SH DEFINED 2 394475 0 83910 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 6 66 SH DEFINED 24 66 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 199439 2138526 SH DEFINED 3 386276 0 1752250 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 209482 2246220 SH DEFINED 4 1980274 141377 124569 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 5728 61421 SH DEFINED 5 61421 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 5659 60680 SH DEFINED 7 52931 0 7749 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 98 1046 SH DEFINED 1046 0 0 SCHNITZER STEEL Equity 806882106 9 140 SH DEFINED 13 140 0 0 SCHNITZER STEEL Equity 806882106 388 5966 SH DEFINED 15 5966 0 0 SCHNITZER STEEL Equity 806882106 275 4227 SH DEFINED 4 3961 0 266 SCHOLASTIC CORP DOMESTIC COMMON 807066105 67 2492 SH DEFINED 3 587 0 1905 SCHOLASTIC CORP DOMESTIC COMMON 807066105 81 2992 SH DEFINED 4 2492 0 500 SCHOOL SPECIALTY INC COM None Provided 807863105 15 1060 SH DEFINED 1 660 0 400 SCHOOL SPECIALTY INC COM None Provided 807863105 19126 1337467 SH DEFINED 10 799910 0 537557 SCHOOL SPECIALTY INC COM None Provided 807863105 57 4000 SH DEFINED 3 4000 0 0 SCHULMAN A INC Equity 808194104 426 17237 SH DEFINED 15 17237 0 0 SCHULMAN A INC Equity 808194104 16672 674418 SH DEFINED 3 155736 0 518682 SCHULMAN A INC Equity 808194104 171 6900 SH DEFINED 4 6900 0 0 SCHWAB CHARLES CORP NEW COM None Provided 808513105 30783 1707315 SH DEFINED 1 1641037 34816 31462 SCHWAB CHARLES CORP NEW COM None Provided 808513105 101605 5635314 SH DEFINED 10 4332585 0 1302729 SCHWAB CHARLES CORP NEW COM None Provided 808513105 682 37827 SH DEFINED 13 37827 0 0 SCHWAB CHARLES CORP NEW COM None Provided 808513105 3354 186047 SH DEFINED 15 186047 0 0 SCHWAB CHARLES CORP NEW COM None Provided 808513105 45763 2538142 SH DEFINED 2 2094117 0 444025 SCHWAB CHARLES CORP NEW COM None Provided 808513105 13724 761167 SH DEFINED 3 31590 0 729577 SCHWAB CHARLES CORP NEW COM None Provided 808513105 6742 373912 SH DEFINED 4 373489 423 0 SCHWAB CHARLES CORP NEW COM None Provided 808513105 3 192 SH DEFINED 5 192 0 0 SCHWAB CHARLES CORP NEW COM None Provided 808513105 30 1649 SH DEFINED 7 1649 0 0 SCHWAB STRATEGIC TR ETF Equity 808524201 16 500 SH DEFINED 15 500 0 0 SCHWAB STRATEGIC TR ETF Equity 808524607 11 300 SH DEFINED 15 300 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 330 SH DEFINED 4 330 0 0 SCHWAB STRATEGIC TR ETF Equity 808524805 14 500 SH DEFINED 15 500 0 0 SCHWAB STRATEGIC TR ETF Equity 808524805 8 265 SH DEFINED 4 265 0 0 SCHWEITZER-MAUDUIT INT Equity 808541106 124 2457 SH DEFINED 15 2457 0 0 SCHWEITZER-MAUDUIT INT Equity 808541106 7648 151117 SH DEFINED 3 17159 0 133958 SCHWEITZER-MAUDUIT INT Equity 808541106 187 3701 SH DEFINED 4 3640 61 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 101 25000 SH DEFINED 4 25000 0 0 SCIENTIFIC GAMES Equity 80874P109 3 350 SH DEFINED 1 0 0 350 SCIENTIFIC GAMES Equity 80874P109 99 11337 SH DEFINED 15 11337 0 0 SCIENTIFIC GAMES Equity 80874P109 102278 11702323 SH DEFINED 3 2792876 0 8909447 SCIENTIFIC GAMES Equity 80874P109 332 37950 SH DEFINED 4 0 37950 0 SCIENTIFIC GAMES Equity 80874P109 148 16895 SH DEFINED 5 16895 0 0 SCIQUEST INC NEW COM 80908T101 9982 687454 SH DEFINED 3 86932 0 600522 SCOTTS MIRACLE-GRO CO Equity 810186106 1189 20560 SH DEFINED 13 20560 0 0 SCOTTS MIRACLE-GRO CO Equity 810186106 3654 63160 SH DEFINED 15 63160 0 0 SCOTTS MIRACLE-GRO CO Equity 810186106 4219 72934 SH DEFINED 4 62794 5391 4749 SCRIPPS E.W CO OHIO Equity 811054402 1 66 SH DEFINED 15 66 0 0 SCRIPPS NETWORKS Equity 811065101 20813 415514 SH DEFINED 1 400139 7365 8010 SCRIPPS NETWORKS Equity 811065101 180 3600 SH DEFINED 13 3600 0 0 SCRIPPS NETWORKS Equity 811065101 11361 226813 SH DEFINED 15 226813 0 0 SCRIPPS NETWORKS Equity 811065101 30460 608114 SH DEFINED 3 36023 0 572091 SCRIPPS NETWORKS Equity 811065101 3034 60570 SH DEFINED 4 24316 13200 23054 SCRIPPS NETWORKS Equity 811065101 292 5832 SH DEFINED 5 5832 0 0 SCRIPPS NETWORKS Equity 811065101 6 120 SH DEFINED 7 120 0 0 SEABOARD CORP DEL Equity 811543107 220 91 SH DEFINED 15 91 0 0 SEABRIGHT INSURANCE Equity 811656107 6313 615877 SH DEFINED 15 615877 0 0 SEABRIGHT INSURANCE Equity 811656107 684 66729 SH DEFINED 3 66729 0 0 SEACHANGE INTL INC Equity 811699107 3 366 SH DEFINED 13 366 0 0 SEACHANGE INTL INC Equity 811699107 365 38434 SH DEFINED 15 38434 0 0 SEACHANGE INTL INC Equity 811699107 29 3000 SH DEFINED 4 3000 0 0 SEACOR HOLDINGS INC DOMESTIC COMMON 811904101 961 10393 SH DEFINED 15 10393 0 0 SEACOR HOLDINGS INC DOMESTIC COMMON 811904101 333 3606 SH DEFINED 3 850 0 2756 SEACOR HOLDINGS INC DOMESTIC COMMON 811904101 335 3628 SH DEFINED 4 872 0 2756 SEABRIDGE GOLD INC Equity 811916105 111 3475 SH DEFINED 15 3475 0 0 SEABRIDGE GOLD INC Equity 811916105 32 1000 SH DEFINED 4 1000 0 0 SEALED AIR CORP NEW Equity 81211K100 717 26908 SH DEFINED 13 26908 0 0 SEALED AIR CORP NEW Equity 81211K100 331 12427 SH DEFINED 15 12427 0 0 SEALED AIR CORP NEW Equity 81211K100 38 1426 SH DEFINED 17 1426 0 0 SEALED AIR CORP NEW Equity 81211K100 3463 129884 SH DEFINED 3 49156 0 80728 SEALED AIR CORP NEW Equity 81211K100 10651 399497 SH DEFINED 4 359533 31479 8485 SEALED AIR CORP NEW Equity 81211K100 111 4160 SH DEFINED 7 4160 0 0 SEALY CORP CMNSTOCK 812139301 4 1500 SH DEFINED 15 1500 0 0 SEALY CORP CMNSTOCK 812139301 127 50000 SH DEFINED 24 50000 0 0 SEALY CORP CMNSTOCK 812139301 2 830 SH DEFINED 4 830 0 0 SEALY CORP CMNSTOCK 812139301 127 50000 SH DEFINED 50000 0 0 SEARS HOLDINGS CORP Equity 812350106 1 17 SH DEFINED 13 17 0 0 SEARS HOLDINGS CORP Equity 812350106 6490 78520 SH DEFINED 15 78520 0 0 SEARS HOLDINGS CORP Equity 812350106 1852 22404 SH DEFINED 3 331 0 22073 SEARS HOLDINGS CORP Equity 812350106 538 6506 SH DEFINED 4 6357 0 149 SEATTLE GENETICS INC Equity 812578102 1172 75250 SH DEFINED 15 75250 0 0 SEATTLE GENETICS INC Equity 812578102 4894 314350 SH DEFINED 2 106730 0 207620 SELECT SECTOR SPDR FD Equity 81369Y100 15488 387024 SH DEFINED 1 382169 2200 2655 SELECT SECTOR SPDR FD Equity 81369Y100 6771 169194 SH DEFINED 13 169194 0 0 SELECT SECTOR SPDR FD Equity 81369Y100 78828 1969713 SH DEFINED 15 1969713 0 0 SELECT SECTOR SPDR FD Equity 81369Y100 873 21813 SH DEFINED 3 0 0 21813 SELECT SECTOR SPDR FD Equity 81369Y100 48151 1203164 SH DEFINED 4 1123310 45562 34292 SELECT SECTOR SPDR FD Equity 81369Y100 10 250 SH DEFINED 7 250 0 0 SELECT SECTOR SPDR FD Equity 81369Y100 5186 129579 SH DEFINED 8 129579 0 0 SELECT SECTOR SPDR FD Equity 81369Y209 4555 137586 SH DEFINED 13 137586 0 0 SELECT SECTOR SPDR FD Equity 81369Y209 70632 2133261 SH DEFINED 15 2133261 0 0 SELECT SECTOR SPDR FD Equity 81369Y209 1310 39579 SH DEFINED 3 0 0 39579 SELECT SECTOR SPDR FD Equity 81369Y209 59228 1788819 SH DEFINED 4 1726672 45013 17134 SELECT SECTOR SPDR FD Equity 81369Y209 52 1575 SH DEFINED 7 1575 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 5519 184471 SH DEFINED 13 184471 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 104199 3482595 SH DEFINED 15 3482595 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 936 31291 SH DEFINED 3 0 0 31291 SELECT SECTOR SPDR TR Equity 81369Y308 52295 1747818 SH DEFINED 4 1690584 38063 19171 SELECT SECTOR SPDR TR Equity 81369Y308 43 1425 SH DEFINED 7 1425 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 15919 532036 SH DEFINED 8 532036 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 1840 61500 SH DEFINED 61500 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 7764 198812 SH DEFINED 13 198812 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 136015 3483111 SH DEFINED 15 3483111 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 1250 32022 SH DEFINED 3 0 0 32022 SELECT SECTOR SPDR FD Equity 81369Y407 51416 1316679 SH DEFINED 4 1260315 30454 25910 SELECT SECTOR SPDR FD Equity 81369Y407 4 100 SH DEFINED 7 100 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 4037 103393 SH DEFINED 8 103393 0 0 ENERGY SELECT ETF EXCTRDFD 81369Y506 17622 220968 SH DEFINED 1 219503 1225 240 ENERGY SELECT ETF EXCTRDFD 81369Y506 11846 148539 SH DEFINED 13 148539 0 0 ENERGY SELECT ETF EXCTRDFD 81369Y506 179741 2253800 SH DEFINED 15 2253800 0 0 ENERGY SELECT ETF EXCTRDFD 81369Y506 2363 29633 SH DEFINED 3 0 0 29633 ENERGY SELECT ETF EXCTRDFD 81369Y506 93939 1177916 SH DEFINED 4 1129229 34425 14262 ENERGY SELECT ETF EXCTRDFD 81369Y506 49 615 SH DEFINED 7 615 0 0 ENERGY SELECT ETF EXCTRDFD 81369Y506 12148 152325 SH DEFINED 8 152325 0 0 ENERGY SELECT ETF PUT 81369Y506 239 3000 SH PUT DEFINED 4 0 0 3000 FINANCIAL SELECT ETF None Provided 81369Y605 1990 121400 SH DEFINED 10 121400 0 0 FINANCIAL SELECT ETF None Provided 81369Y605 11427 697188 SH DEFINED 13 697188 0 0 FINANCIAL SELECT ETF None Provided 81369Y605 188637 11509298 SH DEFINED 15 11509298 0 0 FINANCIAL SELECT ETF None Provided 81369Y605 963 58756 SH DEFINED 3 0 0 58756 FINANCIAL SELECT ETF None Provided 81369Y605 125353 7648128 SH DEFINED 4 7311544 216420 120164 FINANCIAL SELECT ETF None Provided 81369Y605 13 820 SH DEFINED 7 820 0 0 FINANCIAL SELECT ETF None Provided 81369Y605 12078 736937 SH DEFINED 8 736937 0 0 FINANCIAL SELECT ETF None Provided 81369Y605 4379 267172 SH DEFINED 267172 0 0 INDUSTRIAL SELECT SECT SPDR EXCTRDFD 81369Y704 8006 212569 SH DEFINED 13 212569 0 0 INDUSTRIAL SELECT SECT SPDR EXCTRDFD 81369Y704 148132 3932875 SH DEFINED 15 3932875 0 0 INDUSTRIAL SELECT SECT SPDR EXCTRDFD 81369Y704 1345 35710 SH DEFINED 3 0 0 35710 INDUSTRIAL SELECT SECT SPDR EXCTRDFD 81369Y704 74826 1986620 SH DEFINED 4 1927550 39360 19710 INDUSTRIAL SELECT SECT SPDR EXCTRDFD 81369Y704 31 810 SH DEFINED 7 810 0 0 INDUSTRIAL SELECT SECT SPDR EXCTRDFD 81369Y704 7936 210700 SH DEFINED 8 210700 0 0 SECTOR SPDR TR Equity 81369Y803 5220 200285 SH DEFINED 13 200285 0 0 SECTOR SPDR TR Equity 81369Y803 110560 4242111 SH DEFINED 15 4242111 0 0 SECTOR SPDR TR Equity 81369Y803 2552 97925 SH DEFINED 3 0 0 97925 SECTOR SPDR TR Equity 81369Y803 117060 4491505 SH DEFINED 4 4312630 129112 49763 SECTOR SPDR TR Equity 81369Y803 83 3177 SH DEFINED 7 3177 0 0 SELECT SECTOR SPDR TR Equity 81369Y886 26549 833042 SH DEFINED 1 818162 9020 5860 SELECT SECTOR SPDR TR Equity 81369Y886 5995 188105 SH DEFINED 13 188105 0 0 SELECT SECTOR SPDR TR Equity 81369Y886 51479 1615292 SH DEFINED 15 1615292 0 0 SELECT SECTOR SPDR TR Equity 81369Y886 379 11895 SH DEFINED 3 0 0 11895 SELECT SECTOR SPDR TR Equity 81369Y886 48538 1523003 SH DEFINED 4 1370286 100002 52715 SELECT SECTOR SPDR TR Equity 81369Y886 2743 86084 SH DEFINED 7 76810 0 9274 SELECT SECTOR SPDR TR Equity 81369Y886 2930 91945 SH DEFINED 8 91945 0 0 SELECT SECTOR SPDR TR PUT 81369Y886 185 5800 SH PUT DEFINED 4 5800 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 8 SH DEFINED 4 8 0 0 SELECT COMFORT CORP COM 81616X103 9 750 SH DEFINED 4 750 0 0 SELECT MEDICAL HOLDINGS Equity 81619Q105 1 147 SH DEFINED 15 147 0 0 SELECT MEDICAL HOLDINGS Equity 81619Q105 6702 831570 SH DEFINED 2 412710 0 418860 SELECT MEDICAL HOLDINGS Equity 81619Q105 3 417 SH DEFINED 4 0 417 0 SELECTIVE INSURANCE GROUP None Provided 816300107 22024 1273063 SH DEFINED 10 762604 0 510459 SELECTIVE INSURANCE GROUP None Provided 816300107 1099 63536 SH DEFINED 15 63536 0 0 SELECTIVE INSURANCE GROUP None Provided 816300107 9347 540300 SH DEFINED 2 272400 0 267900 SELECTIVE INSURANCE GROUP None Provided 816300107 26 1500 SH DEFINED 4 1500 0 0 SEMICONDUCTOR HOLDERS Equity 816636203 10 300 SH DEFINED 13 300 0 0 SEMICONDUCTOR HOLDERS Equity 816636203 1375 39765 SH DEFINED 15 39765 0 0 SEMICONDUCTOR HOLDERS Equity 816636203 4881 141110 SH DEFINED 3 0 0 141110 SEMICONDUCTOR HOLDERS Equity 816636203 3439 99420 SH DEFINED 4 99420 0 0 SEMICONDUCTOR Equity 81663N206 8 2000 SH DEFINED 15 2000 0 0 SEMILEDS CORP COM 816645105 12 800 SH DEFINED 4 800 0 0 SEMTECH CORP DOMESTIC COMMON 816850101 1 55 SH DEFINED 13 55 0 0 SEMTECH CORP DOMESTIC COMMON 816850101 745 29780 SH DEFINED 15 29780 0 0 SEMTECH CORP DOMESTIC COMMON 816850101 207 8258 SH DEFINED 4 8258 0 0 SEMPRA ENERGY Equity 816851109 810 15138 SH DEFINED 13 15138 0 0 SEMPRA ENERGY Equity 816851109 6748 126137 SH DEFINED 15 126137 0 0 SEMPRA ENERGY Equity 816851109 19 350 SH DEFINED 17 350 0 0 SEMPRA ENERGY Equity 816851109 14183 265103 SH DEFINED 3 1828 0 263275 SEMPRA ENERGY Equity 816851109 9374 175223 SH DEFINED 4 140752 30777 3694 SEMPRA ENERGY Equity 816851109 66 1225 SH DEFINED 5 1225 0 0 SENECA FOODS CORP NEW Equity 817070501 25 850 SH DEFINED 13 850 0 0 SENECA FOODS CORP NEW Equity 817070501 3497 117088 SH DEFINED 3 13046 0 104042 SENIOR HOUSING PROP TRUST DOMESTIC COMMON 81721M109 73 3166 SH DEFINED 13 3166 0 0 SENIOR HOUSING PROP TRUST DOMESTIC COMMON 81721M109 10071 437098 SH DEFINED 15 437098 0 0 SENIOR HOUSING PROP TRUST DOMESTIC COMMON 81721M109 1903 82603 SH DEFINED 3 18154 0 64449 SENIOR HOUSING PROP TRUST DOMESTIC COMMON 81721M109 1733 75218 SH DEFINED 4 61044 516 13658 SENOMYX INC Equity 81724Q107 690 114257 SH DEFINED 15 114257 0 0 SENSIENT TECHNOLOGIES Equity 81725T100 80 2225 SH DEFINED 13 2225 0 0 SENSIENT TECHNOLOGIES Equity 81725T100 477 13320 SH DEFINED 15 13320 0 0 SENSIENT TECHNOLOGIES Equity 81725T100 456 12714 SH DEFINED 4 5872 85 6757 SEQUENOM INC Equity 817337405 123 19345 SH DEFINED 15 19345 0 0 SEQUENOM INC Equity 817337405 5 750 SH DEFINED 4 750 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 581 151172 SH DEFINED 3 151172 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 2 480 SH DEFINED 4 480 0 0 SERVICE CORP INTERNATL Equity 817565104 233 21107 SH DEFINED 15 21107 0 0 SERVICE CORP INTERNATL Equity 817565104 180 16303 SH DEFINED 4 12039 1496 2768 SERVOTRONICS INC Equity 817732100 3 367 SH DEFINED 15 367 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 38 1888 SH DEFINED 4 1888 0 0 SEVERN BANCORP INC Equity 81811M100 76 17154 SH DEFINED 15 17154 0 0 SHANDA INTERACTIVE ENTER Equity 81941Q203 9 218 SH DEFINED 15 218 0 0 SHANDA INTERACTIVE ENTER Equity 81941Q203 14 340 SH DEFINED 4 340 0 0 SHANDA INTERACTIVE ENTMT LTD NOTE 2.000% 9/1 81941QAD6 9000 7500000 PRN DEFINED 7500000 0 0 SHAW GROUP INC DOMESTIC COMMON 820280105 40 1140 SH DEFINED 13 1140 0 0 SHAW GROUP INC DOMESTIC COMMON 820280105 1165 32902 SH DEFINED 15 32902 0 0 SHAW GROUP INC DOMESTIC COMMON 820280105 443 12511 SH DEFINED 4 11602 100 809 SHAW COMMUNICATIONS Equity 82028K200 70 3329 SH DEFINED 15 3329 0 0 SHAW COMMUNICATIONS Equity 82028K200 139 6611 SH DEFINED 4 1416 0 5195 SHENANDOAH Equity 82312B106 16 900 SH DEFINED 15 900 0 0 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 5993 71352 SH DEFINED 1 66537 2825 1990 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 273 3253 SH DEFINED 13 3253 0 0 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 1382 16456 SH DEFINED 15 16456 0 0 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 224 2665 SH DEFINED 17 2665 0 0 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 7907 94147 SH DEFINED 3 44696 0 49451 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 7672 91344 SH DEFINED 4 81350 8634 1360 SHINHAN FINL GRP ADR Equity 824596100 10 113 SH DEFINED 15 113 0 0 SHINHAN FINL GRP ADR Equity 824596100 498 5500 SH DEFINED 3 5500 0 0 SHINHAN FINL GRP ADR Equity 824596100 66 726 SH DEFINED 4 726 0 0 SHIRE PLC A D R FOREIGN STOCKS 82481R106 209 2402 SH DEFINED 13 2402 0 0 SHIRE PLC A D R FOREIGN STOCKS 82481R106 245 2818 SH DEFINED 15 2818 0 0 SHIRE PLC A D R FOREIGN STOCKS 82481R106 132602 1523631 SH DEFINED 3 287869 0 1235762 SHIRE PLC A D R FOREIGN STOCKS 82481R106 5136 59015 SH DEFINED 4 59015 0 0 SHIRE PLC A D R FOREIGN STOCKS 82481R106 217 2496 SH DEFINED 5 2496 0 0 SHOE CARNIVAL INC DOMESTIC COMMON 824889109 1303 46439 SH DEFINED 3 42088 0 4351 SHOE CARNIVAL INC DOMESTIC COMMON 824889109 161 5735 SH DEFINED 4 5735 0 0 SHORETEL INC COM 825211105 5470 664586 SH DEFINED 3 169386 0 495200 SHORETEL INC COM 825211105 5 651 SH DEFINED 5 651 0 0 SHUFFLE MASTER INC Equity 825549108 106 9940 SH DEFINED 15 9940 0 0 SHUFFLE MASTER INC Equity 825549108 43689 4090693 SH DEFINED 3 1141420 0 2949273 SHUFFLE MASTER INC Equity 825549108 359 33659 SH DEFINED 4 33659 0 0 SHUFFLE MASTER INC Equity 825549108 11 1029 SH DEFINED 5 1029 0 0 SHUTTERFLY INC DOMESTIC COMMON 82568P304 129149 2466552 SH DEFINED 3 480762 0 1985790 SHUTTERFLY INC DOMESTIC COMMON 82568P304 259 4951 SH DEFINED 4 4951 0 0 SHUTTERFLY INC DOMESTIC COMMON 82568P304 518 9900 SH DEFINED 5 9900 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 63 462 SH DEFINED 1 112 350 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 126 919 SH DEFINED 13 919 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 8989 65449 SH DEFINED 15 65449 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 2 16 SH DEFINED 3 16 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 1740 12667 SH DEFINED 4 10250 1886 531 SIEMENS AG A D R FOREIGN STOCKS 826197501 16 120 SH DEFINED 7 120 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 824 6000 SH DEFINED 6000 0 0 SIERRA BANCORP COM 82620P102 4547 406751 SH DEFINED 3 276176 0 130575 SIERRA BANCORP COM 82620P102 327 29262 SH DEFINED 5 29262 0 0 SIERRA WIRELESS INC Equity 826516106 8 770 SH DEFINED 15 770 0 0 SIGMA ALDRICH CORP Equity 826552101 1633 25654 SH DEFINED 13 25654 0 0 SIGMA ALDRICH CORP Equity 826552101 79104 1242986 SH DEFINED 15 1242986 0 0 SIGMA ALDRICH CORP Equity 826552101 19 300 SH DEFINED 17 300 0 0 SIGMA ALDRICH CORP Equity 826552101 3991 62719 SH DEFINED 3 927 0 61792 SIGMA ALDRICH CORP Equity 826552101 15841 248910 SH DEFINED 4 228160 19716 1034 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 800 SH DEFINED 4 800 0 0 SIGMA DESIGNS INC Equity 826565103 0 34 SH DEFINED 13 34 0 0 SIGMA DESIGNS INC Equity 826565103 1077 83174 SH DEFINED 15 83174 0 0 SIGMATRON INTL INC Equity 82661L101 89 16400 SH DEFINED 15 16400 0 0 SIGNATURE BANK NEW YORK DOMESTIC COMMON 82669G104 2 39 SH DEFINED 15 39 0 0 SIGNATURE BANK NEW YORK DOMESTIC COMMON 82669G104 5526 97980 SH DEFINED 2 33240 0 64740 SIGNATURE BANK NEW YORK DOMESTIC COMMON 82669G104 49 860 SH DEFINED 3 203 0 657 SIGNATURE BANK NEW YORK DOMESTIC COMMON 82669G104 89 1583 SH DEFINED 4 1583 0 0 SIGA TECHNOLOGIES INC Equity 826917106 12 1000 SH DEFINED 13 1000 0 0 SILICON LABORATORIES Equity 826919102 3 73 SH DEFINED 13 73 0 0 SILICON LABORATORIES Equity 826919102 854 19759 SH DEFINED 15 19759 0 0 SILICON LABORATORIES Equity 826919102 39102 904931 SH DEFINED 3 69901 0 835030 SILICON LABORATORIES Equity 826919102 76 1767 SH DEFINED 4 942 0 825 SILICON LABORATORIES Equity 826919102 246 5690 SH DEFINED 5 5690 0 0 SILGAN HOLDINGS INC Equity 827048109 39 1022 SH DEFINED 13 1022 0 0 SILGAN HOLDINGS INC Equity 827048109 119 3112 SH DEFINED 15 3112 0 0 SILGAN HOLDINGS INC Equity 827048109 13618 357065 SH DEFINED 3 5800 0 351265 SILGAN HOLDINGS INC Equity 827048109 917 24052 SH DEFINED 4 24052 0 0 SILGAN HOLDINGS INC Equity 827048109 22 565 SH DEFINED 5 565 0 0 SILICON IMAGE INC Equity 82705T102 143 15950 SH DEFINED 15 15950 0 0 SILICON IMAGE INC Equity 82705T102 1687 188300 SH DEFINED 3 16700 0 171600 SILICON IMAGE INC Equity 82705T102 168 18733 SH DEFINED 4 18733 0 0 SILICON IMAGE INC Equity 82705T102 5 544 SH DEFINED 5 544 0 0 SILICON MOTION Equity 82706C108 1171 144977 SH DEFINED 15 144977 0 0 SILICON GRAPHICS Equity 82706L108 67 3118 SH DEFINED 15 3118 0 0 SILICON GRAPHICS Equity 82706L108 150 7000 SH DEFINED 3 7000 0 0 SILICONWARE PRECISION Equity 827084864 1 112 SH DEFINED 13 112 0 0 SILICONWARE PRECISION Equity 827084864 85 14066 SH DEFINED 15 14066 0 0 SILICONWARE PRECISION Equity 827084864 302 50000 SH DEFINED 3 50000 0 0 SILICONWARE PRECISION Equity 827084864 106 17522 SH DEFINED 4 17522 0 0 SILVER STANDARD RES Equity 82823L106 13 400 SH DEFINED 13 400 0 0 SILVER STANDARD RES Equity 82823L106 577 18384 SH DEFINED 15 18384 0 0 SILVER STANDARD RES Equity 82823L106 34775 1108186 SH DEFINED 3 244625 0 863561 SILVER STANDARD RES Equity 82823L106 364 11587 SH DEFINED 5 11587 0 0 SILVER WHEATON CORP Equity 828336107 509 11737 SH DEFINED 13 11737 0 0 SILVER WHEATON CORP Equity 828336107 6626 152813 SH DEFINED 15 152813 0 0 SILVER WHEATON CORP Equity 828336107 15176 350000 SH DEFINED 3 0 0 350000 SILVER WHEATON CORP Equity 828336107 4839 111612 SH DEFINED 4 110963 649 0 SILVERCORP METALS INC Equity 82835P103 6 412 SH DEFINED 13 412 0 0 SILVERCORP METALS INC Equity 82835P103 790 54225 SH DEFINED 15 54225 0 0 SILVERCORP METALS INC Equity 82835P103 72 4955 SH DEFINED 4 4955 0 0 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 657 6131 SH DEFINED 13 6131 0 0 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 3673 34276 SH DEFINED 15 34276 0 0 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 75 700 SH DEFINED 17 700 0 0 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 19859 185319 SH DEFINED 3 2528 0 182791 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 21594 201514 SH DEFINED 4 177589 15581 8344 SIMPSON MANUFACTURING Equity 829073105 1 18 SH DEFINED 13 18 0 0 SIMPSON MANUFACTURING Equity 829073105 274 9289 SH DEFINED 15 9289 0 0 SIMPSON MANUFACTURING Equity 829073105 7890 267830 SH DEFINED 3 19987 0 247843 SIMPSON MANUFACTURING Equity 829073105 72 2447 SH DEFINED 4 2447 0 0 SIMPSON MANUFACTURING Equity 829073105 2 70 SH DEFINED 7 70 0 0 SIMS METAL MANAGEMENT Equity 829160100 2 100 SH DEFINED 15 100 0 0 SIMS METAL MANAGEMENT Equity 829160100 27 1501 SH DEFINED 4 1501 0 0 SINCLAIR BROADCAST GROUP INC DOMESTIC COMMON 829226109 75 6009 SH DEFINED 13 6009 0 0 SINCLAIR BROADCAST GROUP INC DOMESTIC COMMON 829226109 205 16349 SH DEFINED 15 16349 0 0 SINCLAIR BROADCAST GROUP INC DOMESTIC COMMON 829226109 244 19473 SH DEFINED 4 9473 0 10000 SINCLAIR BROADCAST GROUP INC DOMESTIC COMMON 829226109 344 27397 Sh DEFINED 27397 0 0 SINCLAIR BROADCAST GROUP Corporate Bond 829226AV1 0 500 PRN DEFINED 15 0 0 0 SINCLAIR BROADCAST GROUP Corporate Bond 829226AV1 0 150 PRN DEFINED 150 0 0 THE SINGAPORE FUND INC Closed-End Equi 82929L109 1233 84502 SH DEFINED 15 84502 0 0 THE SINGAPORE FUND INC Closed-End Equi 82929L109 77 5275 SH DEFINED 3 5275 0 0 THE SINGAPORE FUND INC Closed-End Equi 82929L109 77 5275 SH DEFINED 4 5275 0 0 SINOTECH ENERGY LTD SPONSORED ADS 829359108 1567 196401 SH DEFINED 3 0 0 196401 SINOHUB INC Equity 82935L101 1 600 SH DEFINED 13 600 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 85 SH DEFINED 4 85 0 0 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 16 325 SH DEFINED 13 325 0 0 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 73 1449 SH DEFINED 15 1449 0 0 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 103538 2064149 SH DEFINED 3 885418 0 1178731 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 1247 24857 SH DEFINED 4 24724 133 0 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 3735 74461 SH DEFINED 5 74461 0 0 SIRIUS XM RADIO INC CMNSTOCK 82967N108 0 25 SH DEFINED 1 25 0 0 SIRIUS XM RADIO INC CMNSTOCK 82967N108 198 120179 SH DEFINED 13 120179 0 0 SIRIUS XM RADIO INC CMNSTOCK 82967N108 2001 1212571 SH DEFINED 15 1212571 0 0 SIRIUS XM RADIO INC CMNSTOCK 82967N108 825 500000 SH DEFINED 24 500000 0 0 SIRIUS XM RADIO INC CMNSTOCK 82967N108 100 60587 SH DEFINED 4 58587 0 2000 SIX FLAGS ENTERTAINMENT Equity 83001A102 3 44 SH DEFINED 15 44 0 0 SIX FLAGS ENTERTAINMENT Equity 83001A102 498 6910 SH DEFINED 4 6910 0 0 SKECHERS USA INC Equity 830566105 32 1580 SH DEFINED 15 1580 0 0 SKECHERS USA INC Equity 830566105 4582 223100 SH DEFINED 3 21613 0 201487 SKILLED HEALTHCARE GROU Equity 83066R107 5 380 SH DEFINED 15 380 0 0 SKYLINE CORP COM 830830105 20349 1014919 SH DEFINED 3 346603 0 668316 SKYLINE CORP COM 830830105 160 8000 SH DEFINED 4 0 0 8000 SKYLINE CORP COM 830830105 255 12703 SH DEFINED 5 12703 0 0 SKY WEST INC DOMESTIC COMMON 830879102 163 9641 SH DEFINED 3 2269 0 7372 SKY WEST INC DOMESTIC COMMON 830879102 177 10488 SH DEFINED 4 10488 0 0 SKYWORKS SOLUTIONS INC Equity 83088M102 1915 59098 SH DEFINED 13 59098 0 0 SKYWORKS SOLUTIONS INC Equity 83088M102 33057 1020276 SH DEFINED 15 1020276 0 0 SKYWORKS SOLUTIONS INC Equity 83088M102 381 11747 SH DEFINED 4 10355 1392 0 SKYWORKS SOLUTIONS INC Equity 83088M102 1 17 SH DEFINED 7 17 0 0 SMART BALANCE INC Equity 83169Y108 24 5250 SH DEFINED 15 5250 0 0 SMART BALANCE INC Equity 83169Y108 1568 341525 SH DEFINED 3 341525 0 0 SMART BALANCE INC Equity 83169Y108 14 3000 SH DEFINED 4 3000 0 0 SMART TECHNOLOGIES INC Equity 83172R108 8 750 SH DEFINED 15 750 0 0 SMART TECHNOLOGIES INC Equity 83172R108 46 4547 SH DEFINED 4 4547 0 0 SMITH & WESSON HOLDING Equity 831756101 4 1172 SH DEFINED 15 1172 0 0 SMITH & NEPHEW PLC ADR < Equity 83175M205 3 51 SH DEFINED 13 51 0 0 SMITH & NEPHEW PLC ADR < 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DEFINED 4500000 0 0 JM SMUCKER CO THE DOMESTIC COMMON 832696405 16036 224627 SH DEFINED 1 27 0 224600 JM SMUCKER CO THE DOMESTIC COMMON 832696405 2026 28377 SH DEFINED 13 28377 0 0 JM SMUCKER CO THE DOMESTIC COMMON 832696405 97969 1372308 SH DEFINED 15 1372308 0 0 JM SMUCKER CO THE DOMESTIC COMMON 832696405 7811 109416 SH DEFINED 3 6738 0 102678 JM SMUCKER CO THE DOMESTIC COMMON 832696405 2517 35255 SH DEFINED 4 27026 4614 3615 JM SMUCKER CO THE DOMESTIC COMMON 832696405 132 1854 SH DEFINED 7 1854 0 0 SMURFIT-STONE CONTAINER CMNSTOCK 83272A104 98 2532 SH DEFINED 15 2532 0 0 SMURFIT-STONE CONTAINER CMNSTOCK 83272A104 966 25000 SH DEFINED 24 25000 0 0 SMURFIT-STONE CONTAINER CMNSTOCK 83272A104 1 20 SH DEFINED 4 20 0 0 SNAP-ON INC Equity 833034101 118 1958 SH DEFINED 13 1958 0 0 SNAP-ON INC Equity 833034101 3008 50077 SH DEFINED 15 50077 0 0 SNAP-ON INC Equity 833034101 1800 29978 SH DEFINED 3 443 0 29535 SNAP-ON INC Equity 833034101 797 13273 SH DEFINED 4 8485 2966 1822 SNAP-ON INC Equity 833034101 2 28 SH DEFINED 7 28 0 0 SNYDERS-LANCE INC Equity 833551104 20 1000 SH DEFINED 13 1000 0 0 SNYDERS-LANCE INC Equity 833551104 35 1750 SH DEFINED 15 1750 0 0 SNYDERS-LANCE INC Equity 833551104 8380 422150 SH DEFINED 2 212770 0 209380 SNYDERS-LANCE INC Equity 833551104 5688 286543 SH DEFINED 3 31334 0 255209 SNYDERS-LANCE INC Equity 833551104 12826 646168 SH DEFINED 4 639668 0 6500 SOCIEDAD QUIMICA MIN- Equity 833635105 247 4464 SH DEFINED 13 4464 0 0 SOCIEDAD QUIMICA MIN- Equity 833635105 902 16317 SH DEFINED 15 16317 0 0 SOCIEDAD QUIMICA MIN- Equity 833635105 67 1204 SH DEFINED 4 844 360 0 SOFTWARE HOLDERS TRUST Equity 83404B103 15 300 SH DEFINED 15 300 0 0 SOHU.COM INC Equity 83408W103 9 100 SH DEFINED 13 100 0 0 SOHU.COM INC Equity 83408W103 768 8592 SH DEFINED 15 8592 0 0 SOHU.COM INC Equity 83408W103 2827 31634 SH DEFINED 3 7857 0 23777 SOHU.COM INC Equity 83408W103 260 2909 SH DEFINED 4 2909 0 0 SOLAR CAPITAL LTD Equity 83413U100 2081 87141 SH DEFINED 1 87141 0 0 SOLAR CAPITAL LTD Equity 83413U100 117 4900 SH DEFINED 13 4900 0 0 SOLAR CAPITAL LTD Equity 83413U100 1374 57549 SH DEFINED 15 57549 0 0 SOLARWINDS INC COM 83416B109 3951 168410 SH DEFINED 2 56620 0 111790 SOLARWINDS INC COM 83416B109 6973 297220 SH DEFINED 3 226109 0 71111 SOLARWINDS INC COM 83416B109 573 24421 SH DEFINED 4 24265 156 0 SOLAR SENIOR CAPITAL LTD Equity 83416M105 114 6100 SH DEFINED 15 6100 0 0 SOLERA HOLDINGS INC Equity 83421A104 51 1005 SH DEFINED 15 1005 0 0 SOLERA HOLDINGS INC Equity 83421A104 7308 143010 SH DEFINED 3 108812 0 34198 SOLERA HOLDINGS INC Equity 83421A104 15 296 SH DEFINED 4 43 118 135 SOLERA HOLDINGS INC Equity 83421A104 130 2552 SH DEFINED 5 2552 0 0 SOLUTIA INC WTS Warrants 834376147 0 45 SH DEFINED 15 45 0 0 SOLUTIA INC WTS Warrants 834376147 0 10 SH DEFINED 4 0 0 0 SOLUTIA INC DOMESTIC COMMON 834376501 26 1010 SH DEFINED 15 1010 0 0 SOLUTIA INC DOMESTIC COMMON 834376501 39440 1552766 SH DEFINED 3 398103 0 1154663 SOLUTIA INC DOMESTIC COMMON 834376501 770 30306 SH DEFINED 4 30305 1 0 SOLUTIA INC DOMESTIC COMMON 834376501 122 4810 SH DEFINED 5 4810 0 0 SOLTA MEDICAL INC Equity 83438K103 165 50000 SH DEFINED 1 50000 0 0 SOLTA MEDICAL INC Equity 83438K103 12 3500 SH DEFINED 15 3500 0 0 SOLTA MEDICAL INC Equity 83438K103 10 3000 SH DEFINED 4 3000 0 0 SOMAXON PHARMACEUTICALS Equity 834453102 1 500 SH DEFINED 15 500 0 0 SONDE RESOURCES CORP Equity 835426107 4 1000 SH DEFINED 15 1000 0 0 SONESTA INTL HOTELS CORP CL A 835438409 153 8030 SH DEFINED 4 0 0 8030 SONIC CORP Equity 835451105 22 2381 SH DEFINED 15 2381 0 0 SONIC CORP Equity 835451105 1 150 SH DEFINED 4 0 150 0 SONIC AUTOMOTIVE INC Equity 83545G102 1 97 SH DEFINED 15 97 0 0 SONIC AUTOMOTIVE INC Equity 83545G102 8103 578350 SH DEFINED 2 200690 0 377660 SONOCO PRODUCTS CO Equity 835495102 48 1319 SH DEFINED 13 1319 0 0 SONOCO PRODUCTS CO Equity 835495102 849 23443 SH DEFINED 15 23443 0 0 SONOCO PRODUCTS CO Equity 835495102 1346 37150 SH DEFINED 3 31550 0 5600 SONOCO PRODUCTS CO Equity 835495102 3959 109285 SH DEFINED 4 104244 3300 1741 SONOCO PRODUCTS CO Equity 835495102 11 300 SH DEFINED 7 300 0 0 SONOSITE INC Equity 83568G104 42 1250 SH DEFINED 13 1250 0 0 SONOSITE INC Equity 83568G104 115 3460 SH DEFINED 15 3460 0 0 SONOSITE INC Equity 83568G104 5439 163235 SH DEFINED 2 57100 0 106135 SONOSITE INC Equity 83568G104 58425 1753438 SH DEFINED 3 526693 0 1226745 SONOSITE INC Equity 83568G104 582 17475 SH DEFINED 4 17475 0 0 SONOSITE INC Equity 83568G104 90 2713 SH DEFINED 5 2713 0 0 SONY CORP ADR NEW Equity 835699307 6 204 SH DEFINED 13 204 0 0 SONY CORP ADR NEW Equity 835699307 1654 51959 SH DEFINED 15 51959 0 0 SONY CORP ADR NEW Equity 835699307 885 27800 SH DEFINED 3 27800 0 0 SONY CORP ADR NEW Equity 835699307 362 11388 SH DEFINED 4 4188 200 7000 SOTHEBYS HLDGS INC CL A DOMESTIC COMMON 835898107 1 24 SH DEFINED 13 24 0 0 SOTHEBYS HLDGS INC CL A DOMESTIC COMMON 835898107 1826 34724 SH DEFINED 15 34724 0 0 SOTHEBYS HLDGS INC CL A DOMESTIC COMMON 835898107 320 6089 SH DEFINED 3 1433 0 4656 SOTHEBYS HLDGS INC CL A DOMESTIC COMMON 835898107 961 18275 SH DEFINED 4 18275 0 0 SONUS NETWORKS INC Equity 835916107 1133 301456 SH DEFINED 15 301456 0 0 SOUFUN HLDGS LTD ADR Equity 836034108 1620 86800 SH DEFINED 3 25000 0 61800 SOURCE CAPITAL INC Closed-End Equi 836144105 95 1630 SH DEFINED 15 1630 0 0 SOURCE CAPITAL INC Closed-End Equi 836144105 77 1325 SH DEFINED 4 1280 45 0 SOURCEFIRE INC COM 83616T108 4435 161220 SH DEFINED 2 54780 0 106440 SOURCEFIRE INC COM 83616T108 2391 86900 SH DEFINED 3 7800 0 79100 SOURCEFIRE INC COM 83616T108 18 670 SH DEFINED 5 670 0 0 SOUTH JERSEY IND INC Equity 838518108 346 6176 SH DEFINED 13 6176 0 0 SOUTH JERSEY IND INC Equity 838518108 4514 80644 SH DEFINED 15 80644 0 0 SOUTH JERSEY IND INC Equity 838518108 1166 20840 SH DEFINED 4 18040 2800 0 SOUTHCOAST FINL CORP Equity 84129R100 3 1000 SH DEFINED 15 1000 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 284 7465 SH DEFINED 1 7465 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 6301 165346 SH DEFINED 13 165346 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 25200 661254 SH DEFINED 15 661254 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 29 770 SH DEFINED 17 770 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 18854 494722 SH DEFINED 3 7150 0 487572 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 18169 476757 SH DEFINED 4 350784 80509 45464 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 6770 177632 SH DEFINED 5 177632 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 202 5313 SH DEFINED 7 2980 0 2333 SOUTHERN COMMUNITY Equity 842632101 0 118 SH DEFINED 15 118 0 0 SOUTHERN COMMUNITY Equity 842632101 1 745 SH DEFINED 4 745 0 0 SOUTHERN COPPER CORP DEL DOMESTIC COMMON 84265V105 2553 63409 SH DEFINED 13 63409 0 0 SOUTHERN COPPER CORP DEL DOMESTIC COMMON 84265V105 12950 321570 SH DEFINED 15 321570 0 0 SOUTHERN COPPER CORP DEL DOMESTIC COMMON 84265V105 833 20680 SH DEFINED 3 2868 0 17812 SOUTHERN COPPER CORP DEL DOMESTIC COMMON 84265V105 1548 38439 SH DEFINED 4 29097 1096 8246 SOUTHERN UNION CO NEW Equity 844030106 629 21967 SH DEFINED 15 21967 0 0 SOUTHERN UNION CO NEW Equity 844030106 99 3445 SH DEFINED 4 3003 0 442 SOUTHSIDE BANCSHARES Equity 84470P109 144 6716 SH DEFINED 15 6716 0 0 SOUTHSIDE BANCSHARES Equity 84470P109 19 876 SH DEFINED 4 876 0 0 SOUTHWEST AIRLINES CO Equity 844741108 9 697 SH DEFINED 1 697 0 0 SOUTHWEST AIRLINES CO Equity 844741108 14 1119 SH DEFINED 13 1119 0 0 SOUTHWEST AIRLINES CO Equity 844741108 1027 81291 SH DEFINED 15 81291 0 0 SOUTHWEST AIRLINES CO Equity 844741108 5685 450087 SH DEFINED 3 5681 0 444406 SOUTHWEST AIRLINES CO Equity 844741108 973 77016 SH DEFINED 4 72773 1909 2334 SOUTHWEST BANCORP Equity 844767103 5 333 SH DEFINED 15 333 0 0 SOUTHWEST GAS CORP COM Equity 844895102 62 1600 SH DEFINED 13 1600 0 0 SOUTHWEST GAS CORP COM Equity 844895102 2368 60767 SH DEFINED 15 60767 0 0 SOUTHWEST GAS CORP COM Equity 844895102 479 12293 SH DEFINED 4 1793 500 10000 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 125 2920 SH DEFINED 1 2920 0 0 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 221 5144 SH DEFINED 13 5144 0 0 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 7209 167762 SH DEFINED 15 167762 0 0 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 98256 2286625 SH DEFINED 3 203716 0 2082909 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 5658 131678 SH DEFINED 4 130846 116 716 SOUTHWESTERN ENERGY CO DOMESTIC COMMON 845467109 277 6436 SH DEFINED 5 6436 0 0 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 26 653 SH DEFINED 13 653 0 0 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 447 11307 SH DEFINED 15 11307 0 0 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 7406 187254 SH DEFINED 2 94354 0 92900 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 80 2028 SH DEFINED 3 478 0 1550 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 108 2739 SH DEFINED 4 2739 0 0 SPAN AMER MED SYS INC Equity 846396109 1030 66444 SH DEFINED 15 66444 0 0 SPANISH BROADCASTING Equity 846425882 0 200 SH DEFINED 15 200 0 0 SPANSION INC COM CL A NEW 84649R200 1554 83250 SH DEFINED 3 9332 0 73918 SPARTAN MOTORS INC Equity 846819100 4813 701538 SH DEFINED 15 701538 0 0 SPARTAN MOTORS INC Equity 846819100 1493 217650 SH DEFINED 3 217650 0 0 SPARTAN STORES INC Equity 846822104 0 20 SH DEFINED 15 20 0 0 SPARTAN STORES INC Equity 846822104 7026 475071 SH DEFINED 3 361386 0 113685 SPARTAN STORES INC Equity 846822104 68 4600 SH DEFINED 4 0 0 4600 SPARTAN STORES INC Corporate Bond 846822AE4 578 602000 PRN DEFINED 15 0 0 0 SPARTECH CORP NEW DOMESTIC COMMON 847220209 787 108613 SH DEFINED 15 108613 0 0 SPARTECH CORP NEW DOMESTIC COMMON 847220209 1007 138835 SH DEFINED 3 119947 0 18888 SPARTECH CORP NEW DOMESTIC COMMON 847220209 76 10485 SH DEFINED 4 10485 0 0 SPECIAL OPPORTUNITIES Equity 84741T104 128 8368 SH DEFINED 15 8368 0 0 SPECIAL OPPORTUNITIES Equity 84741T104 105 6885 SH DEFINED 4 6885 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 30 1100 SH DEFINED 1 1100 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 984 36219 SH DEFINED 13 36219 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 15753 579591 SH DEFINED 15 579591 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 9068 333616 SH DEFINED 3 4929 0 328687 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 11160 410584 SH DEFINED 4 359820 18505 32259 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 174 6400 SH DEFINED 7 6400 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 488 17940 SH DEFINED 17940 0 0 SPECTRA ENERGY PARTNERS Equity 84756N109 99 3025 SH DEFINED 13 3025 0 0 SPECTRA ENERGY PARTNERS Equity 84756N109 486 14773 SH DEFINED 15 14773 0 0 SPECTRA ENERGY PARTNERS Equity 84756N109 537 16325 SH DEFINED 4 16325 0 0 SPECTRANETICS CORP Equity 84760C107 45 9500 SH DEFINED 15 9500 0 0 SPECTRANETICS CORP Equity 84760C107 2512 533400 SH DEFINED 2 177190 0 356210 SPECTRANETICS CORP Equity 84760C107 7610 1615730 SH DEFINED 3 557275 0 1058455 SPECTRUM CONTROL INC Equity 847615101 15 750 SH DEFINED 15 750 0 0 SPECTRUM Equity 84763A108 1365 153514 SH DEFINED 15 153514 0 0 SPECTRUM Equity 84763A108 4 422 SH DEFINED 4 422 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4717 169934 SH DEFINED 3 18953 0 150981 SPEEDWAY MOTORSPORTS INC Equity 847788106 14 850 SH DEFINED 15 850 0 0 SPEEDWAY MOTORSPORTS INC Equity 847788106 225 14093 SH DEFINED 4 14093 0 0 SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109 8 300 SH DEFINED 13 300 0 0 SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109 71 2751 SH DEFINED 15 2751 0 0 SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109 257 10000 SH DEFINED 24 10000 0 0 SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109 501 19516 SH DEFINED 4 19516 0 0 SPREADTRUM ADR Equity 849415203 50 2700 SH DEFINED 13 2700 0 0 SPREADTRUM ADR Equity 849415203 85 4596 SH DEFINED 15 4596 0 0 SPRINT NEXTEL CORP Equity 852061100 302 65116 SH DEFINED 13 65116 0 0 SPRINT NEXTEL CORP Equity 852061100 4283 923135 SH DEFINED 15 923135 0 0 SPRINT NEXTEL CORP Equity 852061100 1 164 SH DEFINED 17 164 0 0 SPRINT NEXTEL CORP Equity 852061100 8594 1852104 SH DEFINED 3 22724 0 1829380 SPRINT NEXTEL CORP Equity 852061100 1735 373923 SH DEFINED 4 357594 3328 13001 SPRINT NEXTEL CORP Equity 852061100 7 1500 SH DEFINED 7 0 0 1500 SPRINT NEXTEL CORP Equity 852061100 4420 952650 Sh DEFINED 952650 0 0 SPROTT PHYSICAL GOLD ETF Equity 85207H104 2236 176872 SH DEFINED 15 176872 0 0 SPROTT PHYSICAL GOLD ETF Equity 85207H104 11 850 SH DEFINED 4 850 0 0 SPROTT RESOURCE LENDING Equity 85207J100 1 300 SH DEFINED 15 300 0 0 SPROTT PHYSICAL SILVER Equity 85207K107 519 29494 SH DEFINED 13 29494 0 0 SPROTT PHYSICAL SILVER Equity 85207K107 48 2729 SH DEFINED 15 2729 0 0 STAAR SURGICAL CO NEW < Equity 852312305 45 8100 SH DEFINED 15 8100 0 0 STAGE STORES INC Equity 85254C305 2 100 SH DEFINED 13 100 0 0 STAGE STORES INC Equity 85254C305 59 3078 SH DEFINED 15 3078 0 0 STAGE STORES INC Equity 85254C305 148 7700 SH DEFINED 3 2700 0 5000 STAGE STORES INC Equity 85254C305 460 23921 SH DEFINED 4 23921 0 0 STAMPS COM INC COM NEW 852857200 93 6963 SH DEFINED 4 2963 0 4000 STANCORP FINANCIAL GROUP COM DOMESTIC COMMON 852891100 22619 490439 SH DEFINED 10 294285 0 196154 STANCORP FINANCIAL GROUP COM DOMESTIC COMMON 852891100 143 3111 SH DEFINED 13 3111 0 0 STANCORP FINANCIAL GROUP COM DOMESTIC COMMON 852891100 2947 63902 SH DEFINED 15 63902 0 0 STANCORP FINANCIAL GROUP COM DOMESTIC COMMON 852891100 1361 29500 SH DEFINED 3 29500 0 0 STANCORP FINANCIAL GROUP COM DOMESTIC COMMON 852891100 157 3396 SH DEFINED 4 2705 0 691 STANDARD MICROSYSTEMS Equity 853626109 6 235 SH DEFINED 15 235 0 0 STD MOTOR PRODUCTS COM Equity 853666105 44 3180 SH DEFINED 15 3180 0 0 STD MOTOR PRODUCTS COM Equity 853666105 278 20086 SH DEFINED 4 86 0 20000 STANDARD PAC CORP NEW Equity 85375C101 7 2000 SH DEFINED 13 2000 0 0 STANDARD PAC CORP NEW Equity 85375C101 37 9800 SH DEFINED 15 9800 0 0 STANDARD PAC CORP NEW Equity 85375C101 1813 486139 Sh DEFINED 486139 0 0 STANDARD PARKING CORP COM 853790103 2838 159803 SH DEFINED 3 74806 0 84997 STANDARD PARKING CORP COM 853790103 162 9123 SH DEFINED 5 9123 0 0 STANDARD REGISTER CO Equity 853887107 7 2000 SH DEFINED 15 2000 0 0 STANDARD REGISTER CO Equity 853887107 12 3600 SH DEFINED 4 0 0 3600 STANDARD REGISTER CO Equity 853887107 12 3600 SH DEFINED 7 0 0 3600 STANDEX INTERNATL CORP Equity 854231107 2694 71103 SH DEFINED 15 71103 0 0 STANDEX INTERNATL CORP Equity 854231107 2631 69450 SH DEFINED 3 69450 0 0 STANDEX INTERNATL CORP Equity 854231107 237 6253 SH DEFINED 4 0 0 6253 STANLEY FURNITURE CO INC Equity 854305208 1556 282473 SH DEFINED 15 282473 0 0 STANLEY BLACK & DECKER CMNSTOCK 854502101 54 711 SH DEFINED 1 711 0 0 STANLEY BLACK & DECKER CMNSTOCK 854502101 268 3496 SH DEFINED 13 3496 0 0 STANLEY BLACK & DECKER CMNSTOCK 854502101 6226 81279 SH DEFINED 15 81279 0 0 STANLEY BLACK & DECKER CMNSTOCK 854502101 7085 92500 SH DEFINED 24 92500 0 0 STANLEY BLACK & DECKER CMNSTOCK 854502101 19043 248602 SH DEFINED 3 3271 0 245331 STANLEY BLACK & DECKER CMNSTOCK 854502101 6382 83312 SH DEFINED 4 77591 2795 2926 STANLEY BLACK & DECKER CMNSTOCK 854502101 11 150 SH DEFINED 5 150 0 0 STANLEY BLACK & DECKER CMNSTOCK 854502101 7 86 SH DEFINED 7 86 0 0 STANTEC INC Equity 85472N109 1 44 SH DEFINED 15 44 0 0 STAPLES INC DOMESTIC COMMON 855030102 4739 244025 SH DEFINED 1 230330 11560 2135 STAPLES INC DOMESTIC COMMON 855030102 312 16060 SH DEFINED 13 16060 0 0 STAPLES INC DOMESTIC COMMON 855030102 1852 95348 SH DEFINED 15 95348 0 0 STAPLES INC DOMESTIC COMMON 855030102 27 1374 SH DEFINED 17 1374 0 0 STAPLES INC DOMESTIC COMMON 855030102 48367 2490570 SH DEFINED 3 233711 0 2256859 STAPLES INC DOMESTIC COMMON 855030102 4434 228329 SH DEFINED 4 163847 60453 4029 STAPLES INC DOMESTIC COMMON 855030102 27 1397 SH DEFINED 5 1397 0 0 STAPLES INC DOMESTIC COMMON 855030102 2 110 SH DEFINED 7 110 0 0 STAPLES INC DOMESTIC COMMON 855030102 607 31250 SH DEFINED 31250 0 0 STAR GAS PARTNERS L P Equity 85512C105 22 3901 SH DEFINED 15 3901 0 0 STAR GAS PARTNERS L P Equity 85512C105 59 10325 SH DEFINED 4 500 7000 2825 STAR SCIENTIFIC INC Equity 85517P101 425 93600 SH DEFINED 15 93600 0 0 STAR SCIENTIFIC INC Equity 85517P101 18 4000 SH DEFINED 4 4000 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 355 9620 SH DEFINED 1 9100 0 520 STARBUCKS CORP DOMESTIC COMMON 855244109 1970 53305 SH DEFINED 13 53305 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 26232 709931 SH DEFINED 15 709931 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 281894 7629074 SH DEFINED 3 2926449 0 4702625 STARBUCKS CORP DOMESTIC COMMON 855244109 5689 153951 SH DEFINED 4 143835 1196 8920 STARBUCKS CORP DOMESTIC COMMON 855244109 41304 1117827 SH DEFINED 5 1117827 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 6850 185381 SH DEFINED 7 177613 0 7768 STARRETT L S CO CLASS A Equity 855668109 673 47902 SH DEFINED 15 47902 0 0 STARTEK INC Equity 85569C107 1535 304566 SH DEFINED 15 304566 0 0 STATE AUTO FINANCIAL Equity 855707105 1 50 SH DEFINED 15 50 0 0 STATE AUTO FINANCIAL Equity 855707105 3021 165800 SH DEFINED 3 148750 0 17050 STATE AUTO FINANCIAL Equity 855707105 264 14468 SH DEFINED 4 14468 0 0 STARWOOD PROPERTY TR INC Equity 85571B105 637 28574 SH DEFINED 15 28574 0 0 STARWOOD PROPERTY TR INC Equity 85571B105 270 12110 SH DEFINED 4 12110 0 0 STARWOOD HOTELS & Equity 85590A401 19 319 SH DEFINED 13 319 0 0 STARWOOD HOTELS & Equity 85590A401 1029 17706 SH DEFINED 15 17706 0 0 STARWOOD HOTELS & Equity 85590A401 24 414 SH DEFINED 17 414 0 0 STARWOOD HOTELS & Equity 85590A401 5745 98840 SH DEFINED 3 1460 0 97380 STARWOOD HOTELS & Equity 85590A401 8806 151508 SH DEFINED 4 134992 2200 14316 STARWOOD HOTELS & Equity 85590A401 8 140 SH DEFINED 7 140 0 0 STATE STR CORP Equity 857477103 43 950 SH DEFINED 1 450 500 0 STATE STR CORP Equity 857477103 2628 58469 SH DEFINED 13 58469 0 0 STATE STR CORP Equity 857477103 3952 87937 SH DEFINED 15 87937 0 0 STATE STR CORP Equity 857477103 372 8274 SH DEFINED 17 8154 120 0 STATE STR CORP Equity 857477103 33622 748148 SH DEFINED 3 10702 0 737446 STATE STR CORP Equity 857477103 50423 1122006 SH DEFINED 4 943305 128956 49745 STATE STR CORP Equity 857477103 203 4520 SH DEFINED 5 4520 0 0 STATE STR CORP Equity 857477103 93 2070 SH DEFINED 7 2070 0 0 STATOIL ASA Equity 85771P102 17 625 SH DEFINED 1 625 0 0 STATOIL ASA Equity 85771P102 183 6634 SH DEFINED 13 6634 0 0 STATOIL ASA Equity 85771P102 2525 91357 SH DEFINED 15 91357 0 0 STATOIL ASA Equity 85771P102 664 24036 SH DEFINED 4 16859 2731 4446 STATOIL ASA Equity 85771P102 37 1355 SH DEFINED 7 1355 0 0 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 14367 765436 SH DEFINED 1 745894 12535 7007 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 181 9630 SH DEFINED 13 9630 0 0 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 3418 182091 SH DEFINED 15 182091 0 0 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 6119 325990 SH DEFINED 2 113140 0 212850 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 586 31200 SH DEFINED 24 31200 0 0 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 69193 3686341 SH DEFINED 3 350050 0 3336291 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 862 45942 SH DEFINED 4 31132 0 14810 STEEL DYNAMICS INC Corporate Bond 858119AP5 15 12000 PRN DEFINED 15 0 0 0 STEELCASE INC CL A DOMESTIC COMMON 858155203 18 1605 SH DEFINED 15 1605 0 0 STEELCASE INC CL A DOMESTIC COMMON 858155203 18256 1604251 SH DEFINED 3 3447 0 1600804 STEELCASE INC CL A DOMESTIC COMMON 858155203 325 28580 SH DEFINED 4 18647 0 9933 STEIN MART INC Equity 858375108 6 609 SH DEFINED 15 609 0 0 STEIN MART INC Equity 858375108 18 1740 SH DEFINED 4 1740 0 0 STELLARONE CORP Equity 85856G100 29 2036 SH DEFINED 15 2036 0 0 STELLARONE CORP Equity 85856G100 1 99 SH DEFINED 4 99 0 0 STEMCELLS INC Equity 85857R105 3 3000 SH DEFINED 13 3000 0 0 STEMCELLS INC Equity 85857R105 4 4917 SH DEFINED 15 4917 0 0 STEPAN CO DOMESTIC COMMON 858586100 18 242 SH DEFINED 15 242 0 0 STEPAN CO DOMESTIC COMMON 858586100 92 1271 SH DEFINED 3 299 0 972 STEPAN CO DOMESTIC COMMON 858586100 111 1532 SH DEFINED 4 1532 0 0 STERLING BANCSHARES Equity 858907108 41 4719 SH DEFINED 15 4719 0 0 STERLING BANCSHARES Equity 858907108 810 94100 SH DEFINED 3 94100 0 0 STERICYCLE INC Equity 858912108 12930 145815 SH DEFINED 1 141121 2466 2228 STERICYCLE INC Equity 858912108 78 875 SH DEFINED 13 875 0 0 STERICYCLE INC Equity 858912108 3034 34213 SH DEFINED 15 34213 0 0 STERICYCLE INC Equity 858912108 53 598 SH DEFINED 17 598 0 0 STERICYCLE INC Equity 858912108 3895 43923 SH DEFINED 3 649 0 43274 STERICYCLE INC Equity 858912108 13666 154119 SH DEFINED 4 148011 3210 2898 STERICYCLE INC Equity 858912108 79 895 SH DEFINED 7 895 0 0 STERICYCLE INC PUT 858912108 355 4000 SH PUT DEFINED 4 4000 0 0 STERIS CORP DOMESTIC COMMON 859152100 25 725 SH DEFINED 1 250 0 475 STERIS CORP DOMESTIC COMMON 859152100 15746 455881 SH DEFINED 10 273450 0 182431 STERIS CORP DOMESTIC COMMON 859152100 17 494 SH DEFINED 13 494 0 0 STERIS CORP DOMESTIC COMMON 859152100 709 20540 SH DEFINED 15 20540 0 0 STERIS CORP DOMESTIC COMMON 859152100 15261 441826 SH DEFINED 3 52994 0 388832 STERIS CORP DOMESTIC COMMON 859152100 283 8168 SH DEFINED 4 5818 0 2350 STERLING BANCORP Equity 859158107 17 1721 SH DEFINED 15 1721 0 0 STERLING BANCORP Equity 859158107 2990 298713 SH DEFINED 3 204633 0 94080 STERLING BANCORP Equity 859158107 166 16580 SH DEFINED 5 16580 0 0 STEREOTAXIS INC Equity 85916J102 1102 284762 SH DEFINED 15 284762 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4920 291445 SH DEFINED 3 273707 0 17738 STERLING CONSTRUCTION CO INC COM 859241101 167 9895 SH DEFINED 5 9895 0 0 STERLING FINANCIAL CORP Equity 859319303 1 44 SH DEFINED 13 44 0 0 STERLING FINANCIAL CORP Equity 859319303 51 3036 SH DEFINED 15 3036 0 0 STERLITE INDUSTRIES Equity 859737207 44 2818 SH DEFINED 15 2818 0 0 STERLITE INDUSTRIES Equity 859737207 8 515 SH DEFINED 4 268 247 0 STLTIN 4.0 10/1 CONVHYLD 859737AB4 434 425000 PRN DEFINED 24 0 0 0 STEWART ENTERPRISES INC Equity 860370105 112 14699 SH DEFINED 15 14699 0 0 STEWART ENTERPRISES INC Equity 860370105 457 59800 SH DEFINED 4 59800 0 0 STEWART ENTERPRISES INC Corporate Bond 860370AK1 8 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 31257 2982537 SH DEFINED 3 147011 0 2835526 STIFEL FINANCIAL CORP Equity 860630102 2 28 SH DEFINED 13 28 0 0 STIFEL FINANCIAL CORP Equity 860630102 1762 24550 SH DEFINED 15 24550 0 0 STIFEL FINANCIAL CORP Equity 860630102 11724 163310 SH DEFINED 2 82110 0 81200 STIFEL FINANCIAL CORP Equity 860630102 5168 71986 SH DEFINED 3 6368 0 65618 STIFEL FINANCIAL CORP Equity 860630102 76 1058 SH DEFINED 4 8 0 1050 STIFEL FINANCIAL CORP Equity 860630102 16 216 SH DEFINED 5 216 0 0 STILLWATER MINING CO Equity 86074Q102 1053 45929 SH DEFINED 13 45929 0 0 STILLWATER MINING CO Equity 86074Q102 7391 322330 SH DEFINED 15 322330 0 0 STILLWATER MINING CO Equity 86074Q102 1041 45387 SH DEFINED 4 45387 0 0 STMICROELECTRONICS N V Equity 861012102 4 360 SH DEFINED 1 360 0 0 STMICROELECTRONICS N V Equity 861012102 14 1099 SH DEFINED 13 1099 0 0 STMICROELECTRONICS N V Equity 861012102 391 31472 SH DEFINED 15 31472 0 0 STMICROELECTRONICS N V Equity 861012102 375 30165 SH DEFINED 4 30165 0 0 STONE ENERGY CORP Equity 861642106 48 1450 SH DEFINED 13 1450 0 0 STONE ENERGY CORP Equity 861642106 603 18061 SH DEFINED 15 18061 0 0 STONE ENERGY CORP Equity 861642106 17346 519802 SH DEFINED 3 59532 0 460270 STONE ENERGY CORP Equity 861642106 2 66 SH DEFINED 4 66 0 0 STONE HARBOR EMERGING Closed-End Equi 86164T107 241 10180 SH DEFINED 15 10180 0 0 STONERIDGE INC COM 86183P102 3555 243150 SH DEFINED 2 82960 0 160190 STONERIDGE INC COM 86183P102 2 104 SH DEFINED 4 104 0 0 STONEMOR PARTNERS LP CMNSTOCK 86183Q100 28 1000 SH DEFINED 13 1000 0 0 STONEMOR PARTNERS LP CMNSTOCK 86183Q100 1198 42413 SH DEFINED 15 42413 0 0 STONEMOR PARTNERS LP CMNSTOCK 86183Q100 1132 40092 SH DEFINED 40092 0 0 STRATASYS INC Equity 862685104 179 3815 SH DEFINED 15 3815 0 0 STRATASYS INC Equity 862685104 105 2227 SH DEFINED 4 2227 0 0 STRATEGIC DIAGNOSTICS Equity 862700101 6 2513 SH DEFINED 15 2513 0 0 STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 3 309 SH DEFINED 13 309 0 0 STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 118 10606 SH DEFINED 15 10606 0 0 STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 116 10416 SH DEFINED 3 3278 0 7138 STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 28 2506 SH DEFINED 4 2506 0 0 STRATEGIC HOTELS & Equity 86272T106 61 9500 SH DEFINED 15 9500 0 0 STRATTEC SEC CORP COM 863111100 521 15509 SH DEFINED 4 0 160 15349 STRATUS PROPERTIES INC Equity 863167201 1 53 SH DEFINED 15 53 0 0 STRATUS PROPERTIES INC Equity 863167201 4 282 SH DEFINED 4 282 0 0 STRAYER EDUCATION INC Equity 863236105 138 1055 SH DEFINED 1 310 0 745 STRAYER EDUCATION INC Equity 863236105 3076 23575 SH DEFINED 15 23575 0 0 STRAYER EDUCATION INC Equity 863236105 798 6112 SH DEFINED 4 6112 0 0 STREAM GLOBAL SVCS Equity 86323M100 9 3000 SH DEFINED 15 3000 0 0 STREAM GLOBAL SERV WTS Warrants 86323M118 0 10000 SH DEFINED 15 10000 0 0 STREAMLINE HEALTH Equity 86323X106 3 1600 SH DEFINED 15 1600 0 0 STRYKER CORP Equity 863667101 272 4471 SH DEFINED 1 4471 0 0 STRYKER CORP Equity 863667101 1396 22961 SH DEFINED 13 22961 0 0 STRYKER CORP Equity 863667101 16642 273720 SH DEFINED 15 273720 0 0 STRYKER CORP Equity 863667101 12603 207293 SH DEFINED 3 7407 0 199886 STRYKER CORP Equity 863667101 31774 522594 SH DEFINED 4 445817 43728 33049 STRYKER CORP Equity 863667101 224 3677 SH DEFINED 5 3677 0 0 STRYKER CORP Equity 863667101 9870 162340 SH DEFINED 7 152781 0 9559 STURM RUGER & CO INC Equity 864159108 247 10768 SH DEFINED 15 10768 0 0 STURM RUGER & CO INC Equity 864159108 48 2109 SH DEFINED 4 1637 472 0 SUBURBAN PROPANE Equity 864482104 85 1500 SH DEFINED 13 1500 0 0 SUBURBAN PROPANE Equity 864482104 5120 90732 SH DEFINED 15 90732 0 0 SUBURBAN PROPANE Equity 864482104 1472 26084 SH DEFINED 4 21144 3940 1000 SUCCESSFACTORS INC Equity 864596101 3929 100521 SH DEFINED 15 100521 0 0 SUCCESSFACTORS INC Equity 864596101 11251 287830 SH DEFINED 2 98940 0 188890 SUCCESSFACTORS INC Equity 864596101 150113 3840200 SH DEFINED 3 1149883 0 2690317 SUCCESSFACTORS INC Equity 864596101 2452 62724 SH DEFINED 4 62620 104 0 SUCCESSFACTORS INC Equity 864596101 4852 124114 SH DEFINED 5 124114 0 0 SUFFOLK BANCORP Equity 864739107 1 51 SH DEFINED 15 51 0 0 SUFFOLK BANCORP Equity 864739107 52 2500 SH DEFINED 4 2500 0 0 SUMITOMO MITSUI FINL Equity 86562M209 3 458 SH DEFINED 13 458 0 0 SUMITOMO MITSUI FINL Equity 86562M209 37 5912 SH DEFINED 15 5912 0 0 SUMITOMO MITSUI FINL Equity 86562M209 127 20338 SH DEFINED 4 17867 2471 0 SUMMER INFANT INC COM 865646103 686 85700 SH DEFINED 3 85700 0 0 SUMMIT FINANCIAL GROUP Equity 86606G101 37 10080 SH DEFINED 15 10080 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1 56 SH DEFINED 4 56 0 0 SUMMIT STATE BANK (CA) Equity 866264203 14 2000 SH DEFINED 13 2000 0 0 SUN BANCORP INC NJ Equity 86663B102 80 22941 SH DEFINED 15 22941 0 0 SUN COMMUNITIES INC Equity 866674104 2 52 SH DEFINED 13 52 0 0 SUN COMMUNITIES INC Equity 866674104 1364 38259 SH DEFINED 15 38259 0 0 SUN COMMUNITIES INC Equity 866674104 33530 940520 SH DEFINED 3 131724 0 808796 SUN COMMUNITIES INC Equity 866674104 168 4722 SH DEFINED 4 4722 0 0 SUN COMMUNITIES INC Equity 866674104 253 7102 SH DEFINED 5 7102 0 0 SUN HEALTHCARE GROUP INC Equity 86677E100 528 37517 SH DEFINED 15 37517 0 0 SUN HEALTHCARE GROUP INC Equity 86677E100 7788 553538 SH DEFINED 2 278629 0 274909 SUN HEALTHCARE GROUP INC Equity 86677E100 3372 239632 SH DEFINED 3 182649 0 56983 SUN HEALTHCARE GROUP INC Equity 86677E100 175 12465 SH DEFINED 4 12465 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCKS 866796105 100 3167 SH DEFINED 13 3167 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCKS 866796105 1593 50682 SH DEFINED 15 50682 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCKS 866796105 543 17280 SH DEFINED 4 16161 1119 0 SUN HYDRAULICS INC Equity 866942105 1 29 SH DEFINED 15 29 0 0 SUN HYDRAULICS INC Equity 866942105 1412 32752 SH DEFINED 3 9652 0 23100 SUN HYDRAULICS INC Equity 866942105 27 625 SH DEFINED 4 625 0 0 SUNAMERICA FOCUSED ALPHA Closed-End Equi 867037103 638 31892 SH DEFINED 15 31892 0 0 SUNAMERICA FOCUSED ALPHA Closed-End Equi 867037103 8 396 SH DEFINED 4 396 0 0 SUNAMERICA FOCUSED Closed-End Equi 867038101 64 3543 SH DEFINED 15 3543 0 0 SUNCOR ENERGY INC NEW Equity 867224107 1396 31131 SH DEFINED 13 31131 0 0 SUNCOR ENERGY INC NEW Equity 867224107 12843 286418 SH DEFINED 15 286418 0 0 SUNCOR ENERGY INC NEW Equity 867224107 7847 175000 SH DEFINED 3 0 0 175000 SUNCOR ENERGY INC NEW Equity 867224107 6070 135374 SH DEFINED 4 103406 2400 29568 SUNCOR ENERGY INC NEW Equity 867224107 3354 74796 SH DEFINED 5 74796 0 0 SUNESIS PHARMACEUTICALS Equity 867328601 8 4357 SH DEFINED 15 4357 0 0 SUNLINK HEALTH SYS INC Equity 86737U102 3 2025 SH DEFINED 15 2025 0 0 SUNOCO LOGISTICS PARTNER Equity 86764L108 9 100 SH DEFINED 1 0 0 100 SUNOCO LOGISTICS PARTNER Equity 86764L108 97 1121 SH DEFINED 13 1121 0 0 SUNOCO LOGISTICS PARTNER Equity 86764L108 3575 41196 SH DEFINED 15 41196 0 0 SUNOCO LOGISTICS PARTNER Equity 86764L108 197 2266 SH DEFINED 4 2006 260 0 SUNOCO INC COM CMNSTOCK 86764P109 105 2300 SH DEFINED 1 2300 0 0 SUNOCO INC COM CMNSTOCK 86764P109 280 6150 SH DEFINED 13 6150 0 0 SUNOCO INC COM CMNSTOCK 86764P109 1062 23284 SH DEFINED 15 23284 0 0 SUNOCO INC COM CMNSTOCK 86764P109 4517 99081 SH DEFINED 3 917 0 98164 SUNOCO INC COM CMNSTOCK 86764P109 1033 22664 SH DEFINED 4 19362 266 3036 SUNOCO INC COM CMNSTOCK 86764P109 345 7565 SH DEFINED 7 5824 0 1741 SUNOCO INC COM CMNSTOCK 86764P109 4559 100000 Sh DEFINED 100000 0 0 SUNPOWER CORP CL A DOMESTIC COMMON 867652109 1 68 SH DEFINED 1 68 0 0 SUNPOWER CORP CL A DOMESTIC COMMON 867652109 28 1650 SH DEFINED 13 1650 0 0 SUNPOWER CORP CL A DOMESTIC COMMON 867652109 2554 148992 SH DEFINED 15 148992 0 0 SUNPOWER CORP CL A DOMESTIC COMMON 867652109 269 15720 SH DEFINED 3 3695 0 12025 SUNPOWER CORP CL A DOMESTIC COMMON 867652109 638 37219 SH DEFINED 4 24944 0 12275 SUNPOWER CORP CL B Equity 867652307 401 24077 SH DEFINED 15 24077 0 0 SUNPOWER CORP CL B Equity 867652307 386 23169 SH DEFINED 4 23169 0 0 SPWRA 1.25 02/2 CONVHYLD 867652AA7 49 50000 PRN DEFINED 24 0 0 0 SUNPOWER CORP Corporate Bond 867652AC3 1028 979000 PRN DEFINED 15 0 0 0 SUNRISE SENIOR LIVING Equity 86768K106 2 132 SH DEFINED 13 132 0 0 SUNRISE SENIOR LIVING Equity 86768K106 1221 102310 SH DEFINED 15 102310 0 0 SUNRISE SENIOR LIVING Equity 86768K106 251 21000 SH DEFINED 3 21000 0 0 SUNRISE SENIOR LIVING Equity 86768K106 169 14137 SH DEFINED 4 14137 0 0 SUNOPTA INC Equity 8676EP108 991 133316 SH DEFINED 15 133316 0 0 SUNOPTA INC Equity 8676EP108 1529 205750 SH DEFINED 3 205750 0 0 SUNSTONE HOTEL INVESTORS Equity 867892101 29 2851 SH DEFINED 15 2851 0 0 SUNSTONE HOTEL INVESTORS Equity 867892101 2 242 SH DEFINED 4 242 0 0 SUNTRUST BANKS INC Equity 867914103 94 3256 SH DEFINED 13 3256 0 0 SUNTRUST BANKS INC Equity 867914103 3728 129261 SH DEFINED 15 129261 0 0 SUNTRUST BANKS INC Equity 867914103 8821 305875 SH DEFINED 3 4071 0 301804 SUNTRUST BANKS INC Equity 867914103 5230 181350 SH DEFINED 4 148560 29883 2907 SUNTRUST BANKS INC Equity 867914103 11 396 SH DEFINED 5 396 0 0 SUNTRUST BANKS INC Equity 867914103 9 317 SH DEFINED 7 317 0 0 SUNTRUST BANKS INC PUT 867914103 239 8300 SH PUT DEFINED 4 8300 0 0 SUPERCONDUCTOR Equity 867931305 0 139 SH DEFINED 15 139 0 0 SUNTECH POWER HOLDINGS Equity 86800C104 5 485 SH DEFINED 1 235 250 0 SUNTECH POWER HOLDINGS Equity 86800C104 102 10300 SH DEFINED 13 10300 0 0 SUNTECH POWER HOLDINGS Equity 86800C104 228 23121 SH DEFINED 15 23121 0 0 SUNTECH POWER HOLDINGS Equity 86800C104 1622 164500 SH DEFINED 3 0 0 164500 SUNTECH POWER HOLDINGS Equity 86800C104 7 700 SH DEFINED 4 700 0 0 SUNTECH POWER HLDGS CO Corporate Bond 86800CAE4 380 404000 PRN DEFINED 15 0 0 0 SUNTECH POWER HLDGS CO Corporate Bond 86800CAE4 69 73000 PRN DEFINED 24 0 0 0 SUPER MICRO COMPUTER INC Equity 86800U104 16 1000 SH DEFINED 15 1000 0 0 SUPER MICRO COMPUTER INC Equity 86800U104 196 12240 SH DEFINED 4 12240 0 0 SUPERGEN INC DOMESTIC COMMON 868059106 0 100 SH DEFINED 15 100 0 0 SUPERGEN INC DOMESTIC COMMON 868059106 127 40845 SH DEFINED 3 9611 0 31234 SUPERGEN INC DOMESTIC COMMON 868059106 127 40845 SH DEFINED 4 40845 0 0 SUPERIOR ENERGY SVCS INC Equity 868157108 299 7301 SH DEFINED 13 7301 0 0 SUPERIOR ENERGY SVCS INC Equity 868157108 1862 45423 SH DEFINED 15 45423 0 0 SUPERIOR ENERGY SVCS INC Equity 868157108 8122 198090 SH DEFINED 2 67030 0 131060 SUPERIOR ENERGY SVCS INC Equity 868157108 10981 267830 SH DEFINED 3 198620 0 69210 SUPERIOR ENERGY SVCS INC Equity 868157108 697 17000 SH DEFINED 4 16024 461 515 SUPERIOR ENERGY SVCS INC Equity 868157108 68 1650 SH DEFINED 7 1650 0 0 SUPERIOR INDUSTRIAL INTL DOMESTIC COMMON 868168105 3 100 SH DEFINED 13 100 0 0 SUPERIOR INDUSTRIAL INTL DOMESTIC COMMON 868168105 1550 60469 SH DEFINED 15 60469 0 0 SUPERIOR INDUSTRIAL INTL DOMESTIC COMMON 868168105 131 5113 SH DEFINED 3 1204 0 3909 SUPERIOR INDUSTRIAL INTL DOMESTIC COMMON 868168105 394 15366 SH DEFINED 4 5366 0 10000 SUPERIOR UNIFORM GROUP Equity 868358102 224 19756 SH DEFINED 15 19756 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 8 5200 SH DEFINED 4 5200 0 0 SUPERTEX INC Equity 868532102 4 200 SH DEFINED 15 200 0 0 SUPERTEX INC Equity 868532102 28 1250 SH DEFINED 4 1250 0 0 SUPERVALU INC Equity 868536103 20 2272 SH DEFINED 1 1172 100 1000 SUPERVALU INC Equity 868536103 4 432 SH DEFINED 13 432 0 0 SUPERVALU INC Equity 868536103 731 81882 SH DEFINED 15 81882 0 0 SUPERVALU INC Equity 868536103 8389 939410 SH DEFINED 2 472840 0 466570 SUPERVALU INC Equity 868536103 1161 130062 SH DEFINED 3 1612 0 128450 SUPERVALU INC Equity 868536103 385 43111 SH DEFINED 4 16004 6178 20929 SUPERVALU INC Equity 868536103 1137 127304 Sh DEFINED 127304 0 0 SUPERVALU INC PUT 868536103 366 41000 SH PUT DEFINED 4 41000 0 0 SUPPORT COM INC Equity 86858W101 511 98551 SH DEFINED 15 98551 0 0 SUPPORT COM INC Equity 86858W101 5058 974612 SH DEFINED 3 192696 0 781916 SUPPORT COM INC Equity 86858W101 8 1560 SH DEFINED 5 1560 0 0 SUPREME INDUSTRIES INC Equity 868607102 367 139077 SH DEFINED 15 139077 0 0 SUREWEST COMMUNCATIONS Equity 868733106 25 1737 SH DEFINED 15 1737 0 0 SUREWEST COMMUNCATIONS Equity 868733106 3814 265230 SH DEFINED 4 265230 0 0 SURMODICS INC Equity 868873100 3427 274126 SH DEFINED 1 255881 0 18245 SURMODICS INC Equity 868873100 555 44415 SH DEFINED 15 44415 0 0 SURMODICS INC Equity 868873100 10 800 SH DEFINED 4 800 0 0 SUSQUEHANNA BANCSHARES INC PA DOMESTIC COMMON 869099101 9 990 SH DEFINED 13 990 0 0 SUSQUEHANNA BANCSHARES INC PA DOMESTIC COMMON 869099101 174 18568 SH DEFINED 15 18568 0 0 SUSQUEHANNA BANCSHARES INC PA DOMESTIC COMMON 869099101 67 7159 SH DEFINED 3 1684 0 5475 SUSQUEHANNA BANCSHARES INC PA DOMESTIC COMMON 869099101 200 21375 SH DEFINED 4 21375 0 0 SUSSER HOLDINGS CORP DOMESTIC COMMON 869233106 153 11687 SH DEFINED 3 2750 0 8937 SUSSER HOLDINGS CORP DOMESTIC COMMON 869233106 153 11687 SH DEFINED 4 11687 0 0 SUTRON CORP Equity 869380105 60 7866 SH DEFINED 15 7866 0 0 ELEMENTS - MLCX ETF Equity 870297215 50 6650 SH DEFINED 15 6650 0 0 ELEMENTS ROGERS ETN Equity 870297306 7 1000 SH DEFINED 13 1000 0 0 ELEMENTS ROGERS ETN Equity 870297306 2477 331592 SH DEFINED 15 331592 0 0 ELEMENTS ROGERS ETN Equity 870297306 73 9725 SH DEFINED 17 9725 0 0 ELEMENTS ROGERS ETN Equity 870297306 16242 2174344 SH DEFINED 4 2151171 23055 118 ELEMENTS ROGERS ETN Equity 870297405 517 40278 SH DEFINED 13 40278 0 0 ELEMENTS ROGERS ETN Equity 870297405 591 46030 SH DEFINED 15 46030 0 0 ELEMENTS ROGERS ETN Equity 870297405 12873 1002595 SH DEFINED 4 987870 13713 1012 AKTIEBOLAGET SVENSK Equity 870297504 0 50 SH DEFINED 15 50 0 0 ELEMENTS ROGERS ETN Equity 870297603 2559 225880 SH DEFINED 13 225880 0 0 ELEMENTS ROGERS ETN Equity 870297603 12665 1117851 SH DEFINED 15 1117851 0 0 ELEMENTS ROGERS ETN Equity 870297603 15 1350 SH DEFINED 17 1350 0 0 ELEMENTS ROGERS ETN Equity 870297603 41194 3635832 SH DEFINED 4 3590059 41165 4608 ELEMENTS ROGERS ETN Equity 870297801 1637 161941 SH DEFINED 13 161941 0 0 ELEMENTS ROGERS ETN Equity 870297801 6336 626719 SH DEFINED 15 626719 0 0 ELEMENTS ROGERS ETN Equity 870297801 484 47894 SH DEFINED 17 47894 0 0 ELEMENTS ROGERS ETN Equity 870297801 114367 11312255 SH DEFINED 4 11179758 121731 10766 SWIFT ENERGY CO Equity 870738101 21 500 SH DEFINED 13 500 0 0 SWIFT ENERGY CO Equity 870738101 651 15261 SH DEFINED 15 15261 0 0 SWIFT ENERGY CO Equity 870738101 90786 2127123 SH DEFINED 3 857414 0 1269709 SWIFT ENERGY CO Equity 870738101 576 13505 SH DEFINED 4 13214 291 0 SWIFT ENERGY CO Equity 870738101 5358 125532 SH DEFINED 5 125532 0 0 SWIFT TRANSPORTATION CO Equity 87074U101 98 6640 SH DEFINED 15 6640 0 0 SWIFT TRANSPORTATION CO Equity 87074U101 6797 462410 SH DEFINED 2 156990 0 305420 SWISS HELVETIA FUND INC Closed-End Equi 870875101 158 11396 SH DEFINED 15 11396 0 0 SWISS HELVETIA FUND INC Closed-End Equi 870875101 5188 375316 SH DEFINED 3 237476 0 137840 SWISS HELVETIA FUND INC Closed-End Equi 870875101 697 50403 SH DEFINED 4 25246 25157 0 SYCAMORE NETWORKS INC Equity 871206405 24 1000 SH DEFINED 15 1000 0 0 SYCAMORE NETWORKS INC Equity 871206405 50 2048 SH DEFINED 4 48 0 2000 SYKES ENTERPRISES INC Equity 871237103 6 300 SH DEFINED 13 300 0 0 SYKES ENTERPRISES INC Equity 871237103 7 341 SH DEFINED 15 341 0 0 SYKES ENTERPRISES INC Equity 871237103 55085 2786288 SH DEFINED 3 736598 0 2049690 SYKES ENTERPRISES INC Equity 871237103 299 15131 SH DEFINED 4 10000 239 4892 SYMANTEC CORP DOMESTIC COMMON 871503108 87 4713 SH DEFINED 1 4613 100 0 SYMANTEC CORP DOMESTIC COMMON 871503108 1721 92815 SH DEFINED 13 92815 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 2662 143565 SH DEFINED 15 143565 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 18725 1010000 SH DEFINED 24 1010000 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 11480 619195 SH DEFINED 3 17219 0 601976 SYMANTEC CORP DOMESTIC COMMON 871503108 1456 78540 SH DEFINED 4 32980 3174 42386 SYMANTEC CORP DOMESTIC COMMON 871503108 7 357 SH DEFINED 7 357 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 2861 154300 Sh DEFINED 154300 0 0 SYMC 0.75 06/11 CONVHYLD 871503AD0 260 250000 PRN DEFINED 24 0 0 0 SYMANTEC CORP Corporate Bond 871503AF5 24 20000 PRN DEFINED 15 0 0 0 SYMANTEC CORP Corporate Bond 871503AF5 4523 3750000 PRN DEFINED 3750000 0 0 SYMETRA FINANCIAL CORP Equity 87151Q106 13 991 SH DEFINED 15 991 0 0 SYMETRA FINANCIAL CORP Equity 87151Q106 190 14005 SH DEFINED 4 14005 0 0 SYMMETRICOM INC Equity 871543104 16 2659 SH DEFINED 15 2659 0 0 SYMMETRICOM INC Equity 871543104 1983 323465 SH DEFINED 3 323465 0 0 SYMMETRY MED INC COM 871546206 14477 1477271 SH DEFINED 3 311586 0 1165685 SYMMETRY MED INC COM 871546206 89 9093 SH DEFINED 5 9093 0 0 SYNALLOY CP DEL COM 871565107 1 54 SH DEFINED 4 54 0 0 SYNCHRONOSS TECHNLGS INC Equity 87157B103 278 8000 SH DEFINED 1 0 0 8000 SYNCHRONOSS TECHNLGS INC Equity 87157B103 161 4626 SH DEFINED 15 4626 0 0 SYNCHRONOSS TECHNLGS INC Equity 87157B103 8012 230550 SH DEFINED 2 77120 0 153430 SYNCHRONOSS TECHNLGS INC Equity 87157B103 71627 2061212 SH DEFINED 3 584803 0 1476409 SYNCHRONOSS TECHNLGS INC Equity 87157B103 2 66 SH DEFINED 4 66 0 0 SYNAPTICS INC DOMESTIC COMMON 87157D109 2808 103939 SH DEFINED 15 103939 0 0 SYNAPTICS INC DOMESTIC COMMON 87157D109 60 2207 SH DEFINED 3 519 0 1688 SYNAPTICS INC DOMESTIC COMMON 87157D109 200 7392 SH DEFINED 4 7392 0 0 SYNOPSYS CORP DOMESTIC COMMON 871607107 369 13336 SH DEFINED 15 13336 0 0 SYNOPSYS CORP DOMESTIC COMMON 871607107 59 2142 SH DEFINED 3 504 0 1638 SYNOPSYS CORP DOMESTIC COMMON 871607107 212 7672 SH DEFINED 4 762 239 6671 SYNGENTA AG-ADR Equity 87160A100 64 980 SH DEFINED 1 0 980 0 SYNGENTA AG-ADR Equity 87160A100 456 6999 SH DEFINED 13 6999 0 0 SYNGENTA AG-ADR Equity 87160A100 1690 25936 SH DEFINED 15 25936 0 0 SYNGENTA AG-ADR Equity 87160A100 152 2336 SH DEFINED 4 2336 0 0 SYNERGETICS USA INC Equity 87160G107 116 19635 SH DEFINED 15 19635 0 0 SYNOVUS FINANCIAL CORP DOMESTIC COMMON 87161C105 71 29381 SH DEFINED 13 29381 0 0 SYNOVUS FINANCIAL CORP DOMESTIC COMMON 87161C105 1780 741675 SH DEFINED 15 741675 0 0 SYNOVUS FINANCIAL CORP DOMESTIC COMMON 87161C105 708 295104 SH DEFINED 4 295104 0 0 SYNOVUS FINCL CORP PFD Preferred Stock 87161C204 7 300 SH DEFINED 15 300 0 0 SYNOVUS FINCL CORP PFD Preferred Stock 87161C204 7655 331400 SH DEFINED 24 331400 0 0 SYNOVIS LIFE TECH INC Equity 87162G105 111 5800 SH DEFINED 15 5800 0 0 SYNTEL INC Equity 87162H103 176 3375 SH DEFINED 13 3375 0 0 SYNTEL INC Equity 87162H103 543 10393 SH DEFINED 15 10393 0 0 SYNTEL INC Equity 87162H103 274 5237 SH DEFINED 4 5237 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 8 1500 SH DEFINED 4 1500 0 0 SYNNEX CORP DOMESTIC COMMON 87162W100 213 6523 SH DEFINED 15 6523 0 0 SYNNEX CORP DOMESTIC COMMON 87162W100 10419 318342 SH DEFINED 2 160622 0 157720 SYNNEX CORP DOMESTIC COMMON 87162W100 5564 170012 SH DEFINED 24 170012 0 0 SYNNEX CORP DOMESTIC COMMON 87162W100 140 4291 SH DEFINED 3 1010 0 3281 SYNNEX CORP DOMESTIC COMMON 87162W100 185 5644 SH DEFINED 4 5644 0 0 SYNTROLEUM CORP Equity 871630109 1 500 SH DEFINED 15 500 0 0 SYPRIS SOLUTIONS INC COM 871655106 907 213800 SH DEFINED 3 213800 0 0 SYSCO CORPORATION DOMESTIC COMMON 871829107 1186 42805 SH DEFINED 1 42805 0 0 SYSCO CORPORATION DOMESTIC COMMON 871829107 2249 81208 SH DEFINED 13 81208 0 0 SYSCO CORPORATION DOMESTIC COMMON 871829107 71435 2578893 SH DEFINED 15 2578893 0 0 SYSCO CORPORATION DOMESTIC COMMON 871829107 0 9 SH DEFINED 17 9 0 0 SYSCO CORPORATION DOMESTIC COMMON 871829107 33656 1215009 SH DEFINED 3 16420 0 1198589 SYSCO CORPORATION DOMESTIC COMMON 871829107 10028 362025 SH DEFINED 4 305347 44407 12271 SYSCO CORPORATION DOMESTIC COMMON 871829107 4 130 SH DEFINED 5 130 0 0 SYSCO CORPORATION DOMESTIC COMMON 871829107 787 28426 SH DEFINED 7 24592 0 3834 SYSTEMAX INC Equity 871851101 6 466 SH DEFINED 15 466 0 0 T C F FINANCIAL CORP Equity 872275102 26782 1688631 SH DEFINED 1 828862 13018 846751 T C F FINANCIAL CORP Equity 872275102 98 6199 SH DEFINED 13 6199 0 0 T C F FINANCIAL CORP Equity 872275102 1459 91968 SH DEFINED 15 91968 0 0 T C F FINANCIAL CORP Equity 872275102 322 20300 SH DEFINED 3 7300 0 13000 T C F FINANCIAL CORP Equity 872275102 856 53988 SH DEFINED 4 40179 2195 11614 T C F FINANCIAL CORP Equity 872275102 5 320 SH DEFINED 7 320 0 0 TC PIPELINES Equity 87233Q108 31 600 SH DEFINED 13 600 0 0 TC PIPELINES Equity 87233Q108 692 13300 SH DEFINED 15 13300 0 0 TC PIPELINES Equity 87233Q108 296 5685 SH DEFINED 4 4685 1000 0 TCW STRATEGIC INCOME FD Closed-End Equi 872340104 1636 298998 SH DEFINED 15 298998 0 0 TCW STRATEGIC INCOME FD Closed-End Equi 872340104 2 450 SH DEFINED 4 450 0 0 TD AMERITRADE HOLDING Equity 87236Y108 2 85 SH DEFINED 13 85 0 0 TD AMERITRADE HOLDING Equity 87236Y108 58 2766 SH DEFINED 15 2766 0 0 TD AMERITRADE HOLDING Equity 87236Y108 8 400 SH DEFINED 17 400 0 0 TD AMERITRADE HOLDING Equity 87236Y108 287787 13789494 SH DEFINED 3 3883469 0 9906025 TD AMERITRADE HOLDING Equity 87236Y108 1101 52772 SH DEFINED 4 49596 1940 1236 TD AMERITRADE HOLDING Equity 87236Y108 32130 1539548 SH DEFINED 5 1539548 0 0 TD AMERITRADE HOLDING Equity 87236Y108 1 43 SH DEFINED 7 43 0 0 TECO ENERGY INC Equity 872375100 245 13067 SH DEFINED 13 13067 0 0 TECO ENERGY INC Equity 872375100 7757 413488 SH DEFINED 15 413488 0 0 TECO ENERGY INC Equity 872375100 2074 110528 SH DEFINED 3 1633 0 108895 TECO ENERGY INC Equity 872375100 626 33343 SH DEFINED 4 18449 13414 1480 TECO ENERGY INC Equity 872375100 4 200 SH DEFINED 7 200 0 0 TESSCO TECHNOLOGIES INC Equity 872386107 125 10852 SH DEFINED 15 10852 0 0 TDX INDEPENDENCE IN ETF Equity 87238A504 11 425 SH DEFINED 15 425 0 0 TFS FINL CORP Equity 87240R107 57 5400 SH DEFINED 15 5400 0 0 TFS FINL CORP Equity 87240R107 845 79600 SH DEFINED 4 79600 0 0 T-HQ INC NEW < Equity 872443403 1 266 SH DEFINED 15 266 0 0 T-HQ INC NEW < Equity 872443403 16242 3561950 SH DEFINED 3 1311517 0 2250433 T-HQ INC NEW < Equity 872443403 1 150 SH DEFINED 4 0 0 150 TICC CAPITAL CORP Equity 87244T109 31 2816 SH DEFINED 13 2816 0 0 TICC CAPITAL CORP Equity 87244T109 1494 137485 SH DEFINED 15 137485 0 0 TICC CAPITAL CORP Equity 87244T109 27 2480 SH DEFINED 4 2480 0 0 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 1 400 SH DEFINED 4 400 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 513 10311 SH DEFINED 13 10311 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 11157 224357 SH DEFINED 15 224357 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 0 6 SH DEFINED 17 6 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 21606 434464 SH DEFINED 3 39252 0 395212 TJX COMPANIES INC DOMESTIC COMMON 872540109 8355 168009 SH DEFINED 4 138150 2123 27736 TJX COMPANIES INC DOMESTIC COMMON 872540109 333 6701 SH DEFINED 5 6701 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 9337 187756 SH DEFINED 7 173574 0 14182 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 643 11666 SH DEFINED 13 11666 0 0 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 8668 157366 SH DEFINED 15 157366 0 0 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 72098 1308963 SH DEFINED 3 632081 0 676882 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 1434 26039 SH DEFINED 4 19120 0 6919 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 6240 113291 SH DEFINED 5 113291 0 0 TS & W CLAYMORE T/A Closed-End Equi 87280R108 199 18084 SH DEFINED 13 18084 0 0 TS & W CLAYMORE T/A Closed-End Equi 87280R108 459 41711 SH DEFINED 15 41711 0 0 TS & W CLAYMORE T/A Closed-End Equi 87280R108 65 5900 SH DEFINED 3 2819 0 3081 TS & W CLAYMORE T/A Closed-End Equi 87280R108 3 253 SH DEFINED 4 253 0 0 TNS INC COM 872960109 5287 339543 SH DEFINED 3 38642 0 300901 TTM TECHNOLOGIES INC CMNSTOCK 87305R109 831 45783 SH DEFINED 15 45783 0 0 TTM TECHNOLOGIES INC CMNSTOCK 87305R109 12829 706458 SH DEFINED 2 355838 0 350620 TTM TECHNOLOGIES INC CMNSTOCK 87305R109 3881 213716 SH DEFINED 24 213716 0 0 TW TELECOM INC CMNSTOCK 87311L104 9 488 SH DEFINED 15 488 0 0 TW TELECOM INC CMNSTOCK 87311L104 22444 1168933 SH DEFINED 3 320234 0 848699 TW TELECOM INC CMNSTOCK 87311L104 1764 91900 SH DEFINED 4 91900 0 0 TAITRON COMPONENTS INC Equity 874028103 37 23929 SH DEFINED 15 23929 0 0 TAIWAN FUND INC Closed-End Equi 874036106 14 738 SH DEFINED 15 738 0 0 TAIWAN FUND INC Closed-End Equi 874036106 2976 159420 SH DEFINED 3 85700 0 73720 TAIWAN FUND INC Closed-End Equi 874036106 130 6950 SH DEFINED 4 6950 0 0 TAIWAN GREATER CHINA FUND MUTUAL FUNDS 874037104 677 93935 SH DEFINED 3 34885 0 59050 TAIWAN GREATER CHINA FUND MUTUAL FUNDS 874037104 40 5575 SH DEFINED 4 5575 0 0 TAIWAN SEMICONDUCTOR Equity 874039100 34541 2835917 SH DEFINED 1 2748152 44164 43601 TAIWAN SEMICONDUCTOR Equity 874039100 253 20752 SH DEFINED 13 20752 0 0 TAIWAN SEMICONDUCTOR Equity 874039100 3452 283451 SH DEFINED 15 283451 0 0 TAIWAN SEMICONDUCTOR Equity 874039100 74050 6079664 SH DEFINED 3 213112 0 5866552 TAIWAN SEMICONDUCTOR Equity 874039100 4123 338467 SH DEFINED 4 335487 2980 0 TAIWAN SEMICONDUCTOR Equity 874039100 32 2612 SH DEFINED 7 2612 0 0 TAKE-TWO INTERACTIVE SOFTWARE DOMESTIC COMMON 874054109 77 4997 SH DEFINED 13 4997 0 0 TAKE-TWO INTERACTIVE SOFTWARE DOMESTIC COMMON 874054109 112 7265 SH DEFINED 15 7265 0 0 TAKE-TWO INTERACTIVE SOFTWARE DOMESTIC COMMON 874054109 3086 200835 SH DEFINED 24 200835 0 0 TAKE-TWO INTERACTIVE SOFTWARE DOMESTIC COMMON 874054109 188 12204 SH DEFINED 3 2872 0 9332 TAKE-TWO INTERACTIVE SOFTWARE DOMESTIC COMMON 874054109 290 18881 SH DEFINED 4 18881 0 0 TAL INTERNATIONAL GROUP DOMESTIC COMMON 874083108 5956 164210 SH DEFINED 15 164210 0 0 TAL INTERNATIONAL GROUP DOMESTIC COMMON 874083108 9940 274065 SH DEFINED 2 137905 0 136160 TAL INTERNATIONAL GROUP DOMESTIC COMMON 874083108 142 3906 SH DEFINED 3 919 0 2987 TAL INTERNATIONAL GROUP DOMESTIC COMMON 874083108 148 4078 SH DEFINED 4 4078 0 0 TALBOTS INC Equity 874161102 769 127328 SH DEFINED 15 127328 0 0 TALBOTS INC Equity 874161102 22616 3744354 SH DEFINED 3 977380 0 2766974 TALBOTS INC *W EXP 04/09/20 874161110 371 608715 Sh DEFINED 608715 0 0 TALECRIS BIOTHERAPEUTICS Equity 874227101 66 2453 SH DEFINED 15 2453 0 0 TALECRIS BIOTHERAPEUTICS Equity 874227101 0 9 SH DEFINED 4 9 0 0 TALEO CORP CL A Equity 87424N104 449 12606 SH DEFINED 15 12606 0 0 TALEO CORP CL A Equity 87424N104 43564 1221984 SH DEFINED 3 315170 0 906814 TALEO CORP CL A Equity 87424N104 237 6658 SH DEFINED 4 6500 158 0 TALEO CORP CL A Equity 87424N104 19 520 SH DEFINED 5 520 0 0 TALISMAN ENERGY INC Equity 87425E103 75 3028 SH DEFINED 13 3028 0 0 TALISMAN ENERGY INC Equity 87425E103 113 4592 SH DEFINED 15 4592 0 0 TALISMAN ENERGY INC Equity 87425E103 1439 58278 SH DEFINED 4 18581 2760 36937 TAM SA SPONSORED ADR Equity 87484D103 81 4126 SH DEFINED 15 4126 0 0 TANDY BRANDS ACCESS Equity 875378101 524 181389 SH DEFINED 15 181389 0 0 TANGER FACTORY OUTLET CTRS IN DOMESTIC COMMON 875465106 3 108 SH DEFINED 13 108 0 0 TANGER FACTORY OUTLET CTRS IN DOMESTIC COMMON 875465106 548 20877 SH DEFINED 15 20877 0 0 TANGER FACTORY OUTLET CTRS IN DOMESTIC COMMON 875465106 77 2939 SH DEFINED 3 692 0 2247 TANGER FACTORY OUTLET CTRS IN DOMESTIC COMMON 875465106 2565 97761 SH DEFINED 4 83854 12991 916 TANGER FACTORY OUTLET CTRS IN DOMESTIC COMMON 875465106 24 925 SH DEFINED 7 925 0 0 TARGACEPT INC COM 87611R306 4152 156149 SH DEFINED 3 0 0 156149 TARGACEPT INC COM 87611R306 66 2494 SH DEFINED 4 2494 0 0 TARGA RESRCES PRTNRS LP Equity 87611X105 159 4595 SH DEFINED 13 4595 0 0 TARGA RESRCES PRTNRS LP Equity 87611X105 4560 131497 SH DEFINED 15 131497 0 0 TARGA RESRCES PRTNRS LP Equity 87611X105 73 2110 SH DEFINED 4 2110 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 12496 249856 SH DEFINED 1 105493 7050 137313 TARGET CORPORATION DOMESTIC COMMON 87612E106 4665 93283 SH DEFINED 13 93283 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 120137 2402266 SH DEFINED 15 2402266 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 582 11637 SH DEFINED 17 11637 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 42935 858520 SH DEFINED 2 711020 0 147500 TARGET CORPORATION DOMESTIC COMMON 87612E106 88785 1775347 SH DEFINED 3 267047 0 1508300 TARGET CORPORATION DOMESTIC COMMON 87612E106 217904 4357207 SH DEFINED 4 3867486 326559 163162 TARGET CORPORATION DOMESTIC COMMON 87612E106 88 1765 SH DEFINED 5 1765 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 1261 25219 SH DEFINED 7 6859 0 18360 TARGA RESOURCES CORP Equity 87612G101 698 19255 SH DEFINED 15 19255 0 0 TARGA RESOURCES CORP Equity 87612G101 1098 30300 SH DEFINED 4 0 30300 0 TASEKO MINES LTD Equity 876511106 53 8964 SH DEFINED 13 8964 0 0 TASEKO MINES LTD Equity 876511106 245 41386 SH DEFINED 15 41386 0 0 TASEKO MINES LTD Equity 876511106 21 3500 SH DEFINED 4 1000 2500 0 TASER INTERNATIONAL Equity 87651B104 1 125 SH DEFINED 13 125 0 0 TASER INTERNATIONAL Equity 87651B104 137 33660 SH DEFINED 15 33660 0 0 TASER INTERNATIONAL Equity 87651B104 7469 1839719 SH DEFINED 3 1466429 0 373290 TASTY BAKING CO COM 876553306 421 213860 SH DEFINED 4 0 213860 0 TATA MOTORS LIMITED Equity 876568502 26 950 SH DEFINED 13 950 0 0 TATA MOTORS LIMITED Equity 876568502 3727 134126 SH DEFINED 15 134126 0 0 TATA MOTORS LIMITED Equity 876568502 748 26905 SH DEFINED 4 25905 0 1000 TAUBMAN CENTERS INC Equity 876664103 197 3684 SH DEFINED 15 3684 0 0 TAUBMAN CENTERS INC Equity 876664103 142 2642 SH DEFINED 4 1357 262 1023 TAYLOR CAPITAL GROUP INC Equity 876851106 11 1000 SH DEFINED 15 1000 0 0 TEAM INC Equity 878155100 5 188 SH DEFINED 13 188 0 0 TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 43 2487 SH DEFINED 15 2487 0 0 TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 99 5662 SH DEFINED 3 1333 0 4329 TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 549 31439 SH DEFINED 4 31439 0 0 TECH DATA CORP DOMESTIC COMMON 878237106 2426 47701 SH DEFINED 15 47701 0 0 TECH DATA CORP DOMESTIC COMMON 878237106 46 900 SH DEFINED 24 900 0 0 TECH DATA CORP DOMESTIC COMMON 878237106 5392 106007 SH DEFINED 3 32420 0 73587 TECH DATA CORP DOMESTIC COMMON 878237106 810 15935 SH DEFINED 4 10316 100 5519 TECH DATA CORP DOMESTIC COMMON 878237106 61 1200 SH DEFINED 7 0 0 1200 TECH DATA CORP Corporate Bond 878237AE6 2 2000 PRN DEFINED 13 0 0 0 TECH DATA CORP Corporate Bond 878237AE6 379 351000 PRN DEFINED 15 0 0 0 TECH OPTS SEVCON INC Equity 878293109 1261 221578 SH DEFINED 15 221578 0 0 TECH OPTS SEVCON INC Equity 878293109 22 3862 SH DEFINED 4 3862 0 0 TECHE HLDG COMPANY Equity 878330109 1050 28850 SH DEFINED 15 28850 0 0 TECHNE CORP Equity 878377100 113 1575 SH DEFINED 1 1475 0 100 TECHNE CORP Equity 878377100 1136 15872 SH DEFINED 15 15872 0 0 TECHNE CORP Equity 878377100 241 3371 SH DEFINED 4 2824 48 499 TECHNE CORP Equity 878377100 2 25 SH DEFINED 7 25 0 0 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 TECK RESOURCES LTD Equity 878742204 511 9635 SH DEFINED 1 8885 0 750 TECK RESOURCES LTD Equity 878742204 1925 36313 SH DEFINED 15 36313 0 0 TECK RESOURCES LTD Equity 878742204 356 6717 SH DEFINED 4 6717 0 0 TECUMSEH PRODS CO CL A Equity 878895200 1518 151497 SH DEFINED 15 151497 0 0 TEJON RANCH CO Equity 879080109 110 3000 SH DEFINED 15 3000 0 0 TEJON RANCH CO Equity 879080109 520 14146 SH DEFINED 4 13770 376 0 TEKELEC INC Equity 879101103 1 134 SH DEFINED 15 134 0 0 TEKELEC INC Equity 879101103 2 228 SH DEFINED 4 228 0 0 TEKMIRA PHARMACEUTICALS Equity 87911B209 1 200 SH DEFINED 15 200 0 0 TELE NORTE LESTE Equity 879246106 0 16 SH DEFINED 13 16 0 0 TELE NORTE LESTE Equity 879246106 49 2776 SH DEFINED 15 2776 0 0 TELE NORTE LESTE Equity 879246106 643 36674 SH DEFINED 4 36674 0 0 TELECOM ARGENTINA SA-SP Equity 879273209 164 6623 SH DEFINED 15 6623 0 0 TELECOM CO NEW ZEALAND Equity 879278208 1 142 SH DEFINED 1 142 0 0 TELECOM CO NEW ZEALAND Equity 879278208 882 114344 SH DEFINED 15 114344 0 0 TELECOM CO NEW ZEALAND Equity 879278208 31 4024 SH DEFINED 4 4024 0 0 TELECOM HOLDERS TRUST Equity 87927P200 21 700 SH DEFINED 13 700 0 0 TELECOM HOLDERS TRUST Equity 87927P200 186 6308 SH DEFINED 15 6308 0 0 TELECOM HOLDERS TRUST Equity 87927P200 2 65 SH DEFINED 4 65 0 0 TELECOM ITALIA SPA Equity 87927Y102 208 13546 SH DEFINED 15 13546 0 0 TELECOM ITALIA SPA Equity 87927Y102 60 3870 SH DEFINED 4 3870 0 0 TELECOM ITALIA SPA Equity 87927Y201 5 403 SH DEFINED 13 403 0 0 TELECOM ITALIA SPA Equity 87927Y201 23 1673 SH DEFINED 15 1673 0 0 TELECOM ITALIA SPA Equity 87927Y201 199 14818 SH DEFINED 4 8041 3140 3637 TELECOMMUNICACOES Equity 879287308 1 156 SH DEFINED 15 156 0 0 TELECOMUNICACOES DE Equity 87929A102 180 7292 SH DEFINED 15 7292 0 0 TELECOMMUNICATIONS SYS Equity 87929J103 80 19250 SH DEFINED 15 19250 0 0 TELECOMMUNICATIONS SYS Equity 87929J103 81 19500 SH DEFINED 3 19500 0 0 TELECOMMUNICATIONS SYS Equity 87929J103 574 138561 SH DEFINED 4 138561 0 0 TELEDYNE TECHNOLOGIES IN Equity 879360105 45 861 SH DEFINED 15 861 0 0 TELEDYNE TECHNOLOGIES IN Equity 879360105 10151 196300 SH DEFINED 2 98750 0 97550 TELEDYNE TECHNOLOGIES IN Equity 879360105 3194 61760 SH DEFINED 3 56625 0 5135 TELEDYNE TECHNOLOGIES IN Equity 879360105 1198 23163 SH DEFINED 4 23163 0 0 TELEFLEX INCORPORATED Equity 879369106 36 625 SH DEFINED 13 625 0 0 TELEFLEX INCORPORATED Equity 879369106 514 8870 SH DEFINED 15 8870 0 0 TELEFLEX INCORPORATED Equity 879369106 7158 123457 SH DEFINED 3 93947 0 29510 TELEFLEX INCORPORATED Equity 879369106 3184 54920 SH DEFINED 4 52765 2000 155 TFX 3.875 08/17 Corporate Bond 879369AA4 744 661000 PRN DEFINED 24 0 0 0 TFX 3.875 08/17 Corporate Bond 879369AA4 169 150000 PRN DEFINED 4 0 0 0 TELEFONICA S A Equity 879382208 36307 1439632 SH DEFINED 1 1395673 22228 21731 TELEFONICA S A Equity 879382208 1059 41983 SH DEFINED 13 41983 0 0 TELEFONICA S A Equity 879382208 19244 763064 SH DEFINED 15 763064 0 0 TELEFONICA S A Equity 879382208 2805 111210 SH DEFINED 4 37708 66305 7197 TELEFONICA S A Equity 879382208 530 21000 SH DEFINED 21000 0 0 TELEFONOS DE MEXICO Equity 879403707 3 186 SH DEFINED 15 186 0 0 TELEFONOS DE MEXICO SA Equity 879403780 183 10000 SH DEFINED 1 10000 0 0 TELEFONOS DE MEXICO SA Equity 879403780 7 371 SH DEFINED 13 371 0 0 TELEFONOS DE MEXICO SA Equity 879403780 1257 68812 SH DEFINED 15 68812 0 0 TELEFONOS DE MEXICO SA Equity 879403780 763 41777 SH DEFINED 4 40977 0 800 TELEPHONE &DATA SYS INC Equity 879433100 17 516 SH DEFINED 15 516 0 0 TELEPHONE &DATA SYS INC Equity 879433100 53 1575 SH DEFINED 4 135 0 1440 TELEPHONE & DATA SYS INC Equity 879433860 38 1288 SH DEFINED 15 1288 0 0 TELEPHONE & DATA SYS INC Equity 879433860 326 11043 SH DEFINED 4 10683 360 0 TELENAV INC Equity 879455103 12 1000 SH DEFINED 15 1000 0 0 TELESTONE TECHNOLOGIES Equity 87953J102 517 77460 SH DEFINED 13 77460 0 0 TELLABS INC Equity 879664100 14 2580 SH DEFINED 13 2580 0 0 TELLABS INC Equity 879664100 163 31125 SH DEFINED 15 31125 0 0 TELLABS INC Equity 879664100 977 186517 SH DEFINED 3 2756 0 183761 TELLABS INC Equity 879664100 145 27648 SH DEFINED 4 632 20000 7016 TELULAR CORP < Equity 87970T208 157 21666 SH DEFINED 15 21666 0 0 TELUS CORP Equity 87971M202 10 200 SH DEFINED 13 200 0 0 TELUS CORP Equity 87971M202 1982 40879 SH DEFINED 15 40879 0 0 TELUS CORP Equity 87971M202 252 5201 SH DEFINED 4 2324 0 2877 TEMPLE INLAND INC Equity 879868107 47 2027 SH DEFINED 15 2027 0 0 TEMPLE INLAND INC Equity 879868107 11128 475567 SH DEFINED 2 239207 0 236360 TEMPLE INLAND INC Equity 879868107 270 11531 SH DEFINED 4 9679 0 1852 TEMPLE INLAND INC Equity 879868107 3203 136877 Sh DEFINED 136877 0 0 TELETECH HLDGS INC Equity 879939106 306 15785 SH DEFINED 13 15785 0 0 TELETECH HLDGS INC Equity 879939106 67 3434 SH DEFINED 15 3434 0 0 TELETECH HLDGS INC Equity 879939106 1073 55392 SH DEFINED 3 20124 0 35268 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 7 225 SH DEFINED 1 0 225 0 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 164 5300 SH DEFINED 13 5300 0 0 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 631 20364 SH DEFINED 15 20364 0 0 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 6566 211804 SH DEFINED 3 92820 0 118984 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 492 15900 SH DEFINED 4 15470 430 0 TEMPLETON EMERGING MKTS Closed-End Equi 880191101 269 11467 SH DEFINED 13 11467 0 0 TEMPLETON EMERGING MKTS Closed-End Equi 880191101 276 11780 SH DEFINED 15 11780 0 0 TEMPLETON EMERGING MKTS Closed-End Equi 880191101 15 658 SH DEFINED 4 658 0 0 TEMPLETON EMERGING Closed-End Equi 880192109 6489 389507 SH DEFINED 13 389507 0 0 TEMPLETON EMERGING Closed-End Equi 880192109 2884 173096 SH DEFINED 15 173096 0 0 TEMPLETON EMERGING Closed-End Equi 880192109 898 53929 SH DEFINED 4 34799 7575 11555 TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 573 54643 SH DEFINED 13 54643 0 0 TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 2231 212644 SH DEFINED 15 212644 0 0 TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 544 51879 SH DEFINED 4 40581 11298 0 TEMPLETON RUSSIA & EAST Closed-End Equi 88022F105 58 2419 SH DEFINED 15 2419 0 0 TEMPUR-PEDIC INTL INC Equity 88023U101 297 5853 SH DEFINED 13 5853 0 0 TEMPUR-PEDIC INTL INC Equity 88023U101 10217 201685 SH DEFINED 15 201685 0 0 TEMPUR-PEDIC INTL INC Equity 88023U101 86 1694 SH DEFINED 4 1694 0 0 TENARIS S A Equity 88031M109 18 369 SH DEFINED 13 369 0 0 TENARIS S A Equity 88031M109 802 16213 SH DEFINED 15 16213 0 0 TENARIS S A Equity 88031M109 643 13000 SH DEFINED 4 8560 0 4440 TENARIS S A Equity 88031M109 59 1200 SH DEFINED 5 1200 0 0 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 4 500 SH DEFINED 13 500 0 0 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 2240 300674 SH DEFINED 15 300674 0 0 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 1862 249947 SH DEFINED 3 3693 0 246254 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 282 37830 SH DEFINED 4 33299 4531 0 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 329 44100 Sh DEFINED 44100 0 0 TENNANT COMPANY DOMESTIC COMMON 880345103 6 150 SH DEFINED 15 150 0 0 TENNANT COMPANY DOMESTIC COMMON 880345103 1467 34904 SH DEFINED 3 33448 0 1456 TENNANT COMPANY DOMESTIC COMMON 880345103 3081 73294 SH DEFINED 4 65294 4000 4000 TENNECO INC Equity 880349105 3 68 SH DEFINED 13 68 0 0 TENNECO INC Equity 880349105 2301 54212 SH DEFINED 15 54212 0 0 TENNECO INC Equity 880349105 1281 30187 SH DEFINED 4 24187 0 6000 TERADATA CORP DEL DOMESTIC COMMON 88076W103 504 9938 SH DEFINED 13 9938 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 4922 97073 SH DEFINED 15 97073 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 27179 536082 SH DEFINED 3 187178 0 348904 TERADATA CORP DEL DOMESTIC COMMON 88076W103 952 18780 SH DEFINED 4 14678 2481 1621 TERADATA CORP DEL DOMESTIC COMMON 88076W103 3642 71830 SH DEFINED 5 71830 0 0 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 8 469 SH DEFINED 13 469 0 0 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 2627 147480 SH DEFINED 15 147480 0 0 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 4 200 SH DEFINED 24 200 0 0 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 2475 138967 SH DEFINED 3 1408 0 137559 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 901 50634 SH DEFINED 4 48548 1000 1086 TER 4.5 03/14 CONVHYLD 880770AE2 57 17000 PRN DEFINED 24 0 0 0 TEREX CORPORATION NEW Equity 880779103 542 14645 SH DEFINED 13 14645 0 0 TEREX CORPORATION NEW Equity 880779103 6109 164931 SH DEFINED 15 164931 0 0 TEREX CORPORATION NEW Equity 880779103 317 8565 SH DEFINED 4 7283 300 982 TERNIUM SA - SPONSORED Equity 880890108 152 4217 SH DEFINED 15 4217 0 0 TERRA NITROGEN CO LP Equity 881005201 745 6375 SH DEFINED 15 6375 0 0 TERRA NITROGEN CO LP Equity 881005201 87 745 SH DEFINED 4 745 0 0 TERRA NOVA ROYALTY CORP Equity 88102D103 1013 117683 SH DEFINED 15 117683 0 0 TERRA NOVA ROYALTY CORP Equity 88102D103 56 6502 SH DEFINED 4 6502 0 0 TERREMARK WORLDWIDE INC Equity 881448203 8 400 SH DEFINED 15 400 0 0 TERREMARK WORLDWIDE INC Equity 881448203 1 51 SH DEFINED 4 51 0 0 TESCO CORP FOREIGN STOCKS 88157K101 515 23491 SH DEFINED 13 23491 0 0 TESCO CORP FOREIGN STOCKS 88157K101 597 27215 SH DEFINED 15 27215 0 0 TESCO CORP FOREIGN STOCKS 88157K101 61 2801 SH DEFINED 4 2801 0 0 TESORO CORPORATION DOMESTIC COMMON 881609101 103 3832 SH DEFINED 13 3832 0 0 TESORO CORPORATION DOMESTIC COMMON 881609101 6536 243605 SH DEFINED 15 243605 0 0 TESORO CORPORATION DOMESTIC COMMON 881609101 343 12800 SH DEFINED 24 12800 0 0 TESORO CORPORATION DOMESTIC COMMON 881609101 8369 311933 SH DEFINED 3 65936 0 245997 TESORO CORPORATION DOMESTIC COMMON 881609101 2285 85169 SH DEFINED 4 63569 0 21600 TESLA MOTORS INC Equity 88160R101 29 1040 SH DEFINED 13 1040 0 0 TESLA MOTORS INC Equity 88160R101 282 10150 SH DEFINED 15 10150 0 0 TESLA MOTORS INC Equity 88160R101 15435 556200 SH DEFINED 3 209810 0 346390 TESLA MOTORS INC Equity 88160R101 120 4330 SH DEFINED 4 4330 0 0 TESLA MOTORS INC Equity 88160R101 1031 37167 SH DEFINED 5 37167 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 151 3000 SH DEFINED 1 3000 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 3155 62881 SH DEFINED 10 22881 0 40000 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 6406 127687 SH DEFINED 13 127687 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 28120 560491 SH DEFINED 15 560491 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 97 1927 SH DEFINED 17 1927 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 41346 824122 SH DEFINED 3 211487 0 612635 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 92567 1845076 SH DEFINED 4 1735466 58314 51296 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 992 19779 SH DEFINED 5 19779 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCKS 881624209 340 6781 SH DEFINED 7 6781 0 0 TETRA TECHNOLOGIES INC. None Provided 88162F105 16534 1073632 SH DEFINED 10 639177 0 434455 TETRA TECHNOLOGIES INC. None Provided 88162F105 5 350 SH DEFINED 13 350 0 0 TETRA TECHNOLOGIES INC. None Provided 88162F105 318 20657 SH DEFINED 15 20657 0 0 TETRA TECHNOLOGIES INC. None Provided 88162F105 42 2750 SH DEFINED 4 2750 0 0 TETRA TECH INC NEW Equity 88162G103 41 1669 SH DEFINED 15 1669 0 0 TETRA TECH INC NEW Equity 88162G103 1196 48448 SH DEFINED 4 3743 155 44550 TEVA 0.25 02/26 CONVCORP 88163VAE9 842 739000 PRN DEFINED 24 0 0 0 TESSERA TECHNOLOGIES INC Equity 88164L100 114 6238 SH DEFINED 13 6238 0 0 TESSERA TECHNOLOGIES INC Equity 88164L100 2707 148270 SH DEFINED 2 52280 0 95990 TESSERA TECHNOLOGIES INC Equity 88164L100 4 221 SH DEFINED 4 221 0 0 TEVA PHARMACEUT FIN BV Corporate Bond 88164RAB3 19 13000 PRN DEFINED 15 0 0 0 TEUCRIUM CORN FUND ETF Equity 88166A102 2466 55740 SH DEFINED 15 55740 0 0 TEXAS CAPITAL BANCSHARES INC DOMESTIC COMMON 88224Q107 3 100 SH DEFINED 13 100 0 0 TEXAS CAPITAL BANCSHARES INC DOMESTIC COMMON 88224Q107 1935 74442 SH DEFINED 3 72426 0 2016 TEXAS CAPITAL BANCSHARES INC DOMESTIC COMMON 88224Q107 261 10064 SH DEFINED 4 10064 0 0 TEXAS INDUSTRIES INC Equity 882491103 3 56 SH DEFINED 15 56 0 0 TEXAS INDUSTRIES INC Equity 882491103 1107 24473 SH DEFINED 4 24473 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 285 8250 SH DEFINED 1 3750 0 4500 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 199893 5783953 SH DEFINED 10 4377560 0 1406393 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 1960 56715 SH DEFINED 13 56715 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 16025 463686 SH DEFINED 15 463686 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 815 23586 SH DEFINED 17 23586 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 27872 806469 SH DEFINED 3 16721 0 789748 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 88437 2558938 SH DEFINED 4 2294470 159270 105198 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 70 2017 SH DEFINED 5 2017 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 6283 181794 SH DEFINED 7 171703 0 10091 TEX PAC LAND TR SUB SH Equity 882610108 585 13095 SH DEFINED 1 6250 0 6845 TEX PAC LAND TR SUB SH Equity 882610108 84 1876 SH DEFINED 15 1876 0 0 TEX PAC LAND TR SUB SH Equity 882610108 402 9000 SH DEFINED 4 9000 0 0 TEXAS ROADHOUSE INC COM Equity 882681109 10 562 SH DEFINED 13 562 0 0 TEXAS ROADHOUSE INC COM Equity 882681109 25 1452 SH DEFINED 15 1452 0 0 TEXAS ROADHOUSE INC COM Equity 882681109 5365 315749 SH DEFINED 3 55349 0 260400 TEXAS ROADHOUSE INC COM Equity 882681109 3 152 SH DEFINED 4 152 0 0 TEXAS ROADHOUSE INC COM Equity 882681109 103 6036 SH DEFINED 5 6036 0 0 THAI FUND INC MUTUAL FUNDS 882904105 106 8000 SH DEFINED 1 8000 0 0 THAI FUND INC MUTUAL FUNDS 882904105 2361 177386 SH DEFINED 3 92091 0 85295 THAI FUND INC MUTUAL FUNDS 882904105 161 12085 SH DEFINED 4 12085 0 0 THAI CAP FD INC NEW Closed-End Equi 882905201 3 203 SH DEFINED 13 203 0 0 THAI CAP FD INC NEW Closed-End Equi 882905201 591 47202 SH DEFINED 15 47202 0 0 TEXTRON INC CMNSTOCK 883203101 11 414 SH DEFINED 13 414 0 0 TEXTRON INC CMNSTOCK 883203101 5820 212492 SH DEFINED 15 212492 0 0 TEXTRON INC CMNSTOCK 883203101 249 9100 SH DEFINED 24 9100 0 0 TEXTRON INC CMNSTOCK 883203101 3889 141974 SH DEFINED 3 2098 0 139876 TEXTRON INC CMNSTOCK 883203101 4949 180699 SH DEFINED 4 167272 1440 11987 THERAGENICS CORP Equity 883375107 0 200 SH DEFINED 15 200 0 0 THE9 LTD-ADR Equity 88337K104 551 84105 SH DEFINED 15 84105 0 0 THERAVANCE INC Equity 88338T104 2 85 SH DEFINED 15 85 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 37094 667755 SH DEFINED 1 643757 10738 13260 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 303 5448 SH DEFINED 13 5448 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 4791 86245 SH DEFINED 15 86245 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 70 1258 SH DEFINED 17 1258 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 64018 1152434 SH DEFINED 3 148862 0 1003572 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 70850 1275413 SH DEFINED 4 1189160 37888 48365 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 62 1120 SH DEFINED 5 1120 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 334 6015 SH DEFINED 7 3881 0 2134 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 1736 31260 SH DEFINED 8 31260 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 1555 28000 SH DEFINED 28000 0 0 THERMOGENESIS CORP Equity 883623308 0 62 SH DEFINED 15 62 0 0 THERMOGENESIS CORP Equity 883623308 2 1000 SH DEFINED 4 1000 0 0 THESTREET.COM INC Equity 88368Q103 32 9700 SH DEFINED 15 9700 0 0 THOMAS & BETTS CORP Equity 884315102 102 1717 SH DEFINED 13 1717 0 0 THOMAS & BETTS CORP Equity 884315102 1851 31129 SH DEFINED 15 31129 0 0 THOMAS & BETTS CORP Equity 884315102 13518 227314 SH DEFINED 3 126848 0 100466 THOMAS & BETTS CORP Equity 884315102 4065 68347 SH DEFINED 4 67531 0 816 THOMAS & BETTS CORP Equity 884315102 126 2125 SH DEFINED 7 2125 0 0 THOMAS PPTYS GROUP INC COM 884453101 1598 477088 SH DEFINED 3 477088 0 0 THOMPSON CREEK METALS CO Equity 884768102 298 23755 SH DEFINED 1 23755 0 0 THOMPSON CREEK METALS CO Equity 884768102 1406 112091 SH DEFINED 15 112091 0 0 THOMPSON CREEK METALS CO Equity 884768102 174 13849 SH DEFINED 4 13849 0 0 THOMSON REUTERS CORP Equity 884903105 45 1156 SH DEFINED 1 1156 0 0 THOMSON REUTERS CORP Equity 884903105 55 1414 SH DEFINED 15 1414 0 0 THOMSON REUTERS CORP Equity 884903105 136 3468 SH DEFINED 4 1440 192 1836 THOMSON REUTERS CORP Equity 884903105 26 660 SH DEFINED 7 0 0 660 THOR INDUSTRIES INC None Provided 885160101 18056 541078 SH DEFINED 10 323820 0 217258 THOR INDUSTRIES INC None Provided 885160101 72 2151 SH DEFINED 15 2151 0 0 THOR INDUSTRIES INC None Provided 885160101 176 5268 SH DEFINED 4 407 0 4861 THORATEC CORPORATION CMNSTOCK 885175307 244 9400 SH DEFINED 1 5500 0 3900 THORATEC CORPORATION CMNSTOCK 885175307 99 3800 SH DEFINED 13 3800 0 0 THORATEC CORPORATION CMNSTOCK 885175307 220 8476 SH DEFINED 15 8476 0 0 THORATEC CORPORATION CMNSTOCK 885175307 17906 690556 SH DEFINED 3 62400 0 628156 THORATEC CORPORATION CMNSTOCK 885175307 2522 97247 SH DEFINED 4 97100 147 0 THOR VAR 05/34 CONVCORP 885175AB5 5414 7053000 PRN DEFINED 24 0 0 0 3D SYS CORP DEL < Equity 88554D205 1221 25157 SH DEFINED 15 25157 0 0 3D SYS CORP DEL < Equity 88554D205 66 1350 SH DEFINED 4 350 1000 0 3M CO DOMESTIC COMMON 88579Y101 104363 1116174 SH DEFINED 1 1040615 48247 27312 3M CO DOMESTIC COMMON 88579Y101 8449 90363 SH DEFINED 13 90363 0 0 3M CO DOMESTIC COMMON 88579Y101 216446 2314926 SH DEFINED 15 2314926 0 0 3M CO DOMESTIC COMMON 88579Y101 1953 20893 SH DEFINED 17 16893 4000 0 3M CO DOMESTIC COMMON 88579Y101 47008 502756 SH DEFINED 3 49441 0 453315 3M CO DOMESTIC COMMON 88579Y101 435013 4652539 SH DEFINED 4 4101319 431370 119850 3M CO DOMESTIC COMMON 88579Y101 191 2044 SH DEFINED 5 2044 0 0 3M CO DOMESTIC COMMON 88579Y101 8489 90792 SH DEFINED 7 82943 0 7849 3M CO NOTE 11/2 88579YAB7 8 8000 SH DEFINED 4 0 0 0 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 72 2630 SH DEFINED 13 2630 0 0 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 2831 103897 SH DEFINED 15 103897 0 0 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 109891 4032682 SH DEFINED 3 2047781 0 1984901 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 1868 68571 SH DEFINED 4 68571 0 0 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 9044 331905 SH DEFINED 5 331905 0 0 TIDEWATER INC DOMESTIC COMMON 886423102 2192 36617 SH DEFINED 15 36617 0 0 TIDEWATER INC DOMESTIC COMMON 886423102 5281 88243 SH DEFINED 3 9879 0 78364 TIDEWATER INC DOMESTIC COMMON 886423102 1143 19097 SH DEFINED 4 8798 1734 8565 TIER TECHNOLOGIES INC Equity 88650Q100 5 829 SH DEFINED 15 829 0 0 TIER TECHNOLOGIES INC Equity 88650Q100 13176 2395702 SH DEFINED 3 1635791 0 759911 TIER TECHNOLOGIES INC Equity 88650Q100 788 143350 SH DEFINED 5 143350 0 0 TIENS BIOTECH GROUP USA Equity 88650T104 1 500 SH DEFINED 13 500 0 0 TIFFANY & CO NEW Equity 886547108 1730 28164 SH DEFINED 13 28164 0 0 TIFFANY & CO NEW Equity 886547108 37038 602829 SH DEFINED 15 602829 0 0 TIFFANY & CO NEW Equity 886547108 15726 255953 SH DEFINED 3 54973 0 200980 TIFFANY & CO NEW Equity 886547108 3307 53828 SH DEFINED 4 52722 212 894 TIFFANY & CO NEW Equity 886547108 565 9198 SH DEFINED 5 9198 0 0 TIFFANY & CO NEW Equity 886547108 8 125 SH DEFINED 7 125 0 0 TIM HORTONS INC Equity 88706M103 527 11627 SH DEFINED 15 11627 0 0 TIM HORTONS INC Equity 88706M103 135 2985 SH DEFINED 4 1010 776 1199 TIM PARTICIPACOES S.A. Equity 88706P106 3 75 SH DEFINED 13 75 0 0 TIM PARTICIPACOES S.A. Equity 88706P106 21 471 SH DEFINED 15 471 0 0 TIM PARTICIPACOES S.A. Equity 88706P106 122 2792 SH DEFINED 4 2792 0 0 TIMBERLAND CO CL A DOMESTIC COMMON 887100105 204 4952 SH DEFINED 13 4952 0 0 TIMBERLAND CO CL A DOMESTIC COMMON 887100105 1498 36271 SH DEFINED 15 36271 0 0 TIMBERLAND CO CL A DOMESTIC COMMON 887100105 3382 81907 SH DEFINED 3 1616 0 80291 TIMBERLAND CO CL A DOMESTIC COMMON 887100105 420 10160 SH DEFINED 4 10160 0 0 TIMBERLAND CO CL A DOMESTIC COMMON 887100105 122 2950 SH DEFINED 7 2950 0 0 TIME WARNER INC NEW COM DOMESTIC COMMON 887317303 34 966 SH DEFINED 1 966 0 0 TIME WARNER INC NEW COM DOMESTIC COMMON 887317303 215802 6044866 SH DEFINED 10 4675911 0 1368955 TIME WARNER INC NEW COM DOMESTIC COMMON 887317303 1817 50901 SH DEFINED 13 50901 0 0 TIME WARNER INC NEW COM DOMESTIC COMMON 887317303 7432 208173 SH DEFINED 15 208173 0 0 TIME WARNER INC NEW COM DOMESTIC COMMON 887317303 45527 1275273 SH DEFINED 3 250951 0 1024322 TIME WARNER INC NEW COM DOMESTIC COMMON 887317303 8747 245028 SH DEFINED 4 206368 2205 36455 TIME WARNER TELECOM INC Corporate Bond 887319AC5 342 290000 PRN DEFINED 15 0 0 0 TIME WARNER TELECOM INC Corporate Bond 887319AC5 4072 3451000 PRN DEFINED 24 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 566 7935 SH DEFINED 13 7935 0 0 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 7344 102947 SH DEFINED 15 102947 0 0 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 48833 684509 SH DEFINED 3 131222 0 553287 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 3656 51248 SH DEFINED 4 37359 21 13868 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 1361 19080 Sh DEFINED 19080 0 0 TIMKEN COMPANY DOMESTIC COMMON 887389104 97 1847 SH DEFINED 13 1847 0 0 TIMKEN COMPANY DOMESTIC COMMON 887389104 12146 232242 SH DEFINED 15 232242 0 0 TIMKEN COMPANY DOMESTIC COMMON 887389104 20309 388321 SH DEFINED 3 68871 0 319450 TIMKEN COMPANY DOMESTIC COMMON 887389104 2107 40278 SH DEFINED 4 30788 529 8961 TITAN INTL INC ILL Equity 88830M102 6 207 SH DEFINED 13 207 0 0 TITAN INTL INC ILL Equity 88830M102 231 8670 SH DEFINED 15 8670 0 0 TITAN INTL INC ILL Equity 88830M102 15961 599795 SH DEFINED 2 301285 0 298510 TITAN INTL INC ILL Equity 88830M102 3994 150100 SH DEFINED 3 13300 0 136800 TITAN INTL INC ILL Equity 88830M102 659 24770 SH DEFINED 4 24770 0 0 TITAN INTL INC ILL Equity 88830M102 11 431 SH DEFINED 5 431 0 0 TITAN MACHINERY INC Equity 88830R101 328 12990 SH DEFINED 13 12990 0 0 TITAN MACHINERY INC Equity 88830R101 101 4000 SH DEFINED 4 4000 0 0 TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 28 1518 SH DEFINED 13 1518 0 0 TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 378 20367 SH DEFINED 15 20367 0 0 TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 861 46335 SH DEFINED 3 685 0 45650 TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 582 31307 SH DEFINED 4 28807 2500 0 TIVO INC Equity 888706108 955 109090 SH DEFINED 15 109090 0 0 TIVO INC Equity 888706108 23313 2664317 SH DEFINED 3 876546 0 1787771 TIVO INC Equity 888706108 124 14200 SH DEFINED 4 14200 0 0 TOLL BROTHERS Equity 889478103 19 942 SH DEFINED 13 942 0 0 TOLL BROTHERS Equity 889478103 255 12891 SH DEFINED 15 12891 0 0 TOLL BROTHERS Equity 889478103 32 1595 SH DEFINED 4 1595 0 0 TOLL BROTHERS Equity 889478103 117 5900 SH DEFINED 5900 0 0 TOMPKINS FINANCIAL CORP Equity 890110109 59 1423 SH DEFINED 15 1423 0 0 TOOTSIE ROLL IND INC Equity 890516107 3279 115607 SH DEFINED 15 115607 0 0 TOOTSIE ROLL IND INC Equity 890516107 319 11235 SH DEFINED 4 4870 0 6365 TORCHMARK CORP Equity 891027104 770 11580 SH DEFINED 13 11580 0 0 TORCHMARK CORP Equity 891027104 6219 93549 SH DEFINED 15 93549 0 0 TORCHMARK CORP Equity 891027104 3751 56428 SH DEFINED 3 592 0 55836 TORCHMARK CORP Equity 891027104 5331 80193 SH DEFINED 4 32430 37 47726 TOREADOR RESOURCES Equity 891050106 4 400 SH DEFINED 13 400 0 0 TORO COMPANY Equity 891092108 6770 102231 SH DEFINED 1 102231 0 0 TORO COMPANY Equity 891092108 26 387 SH DEFINED 13 387 0 0 TORO COMPANY Equity 891092108 173 2608 SH DEFINED 15 2608 0 0 TORO COMPANY Equity 891092108 868 13115 SH DEFINED 4 12269 0 846 TORONTO DOMINION BK Equity 891160509 787 8889 SH DEFINED 13 8889 0 0 TORONTO DOMINION BK Equity 891160509 1698 19167 SH DEFINED 15 19167 0 0 TORONTO DOMINION BK Equity 891160509 1443 16293 SH DEFINED 4 11717 0 4576 TORONTO DOMINION BK Equity 891160509 71 803 SH DEFINED 5 803 0 0 TORONTO DOMINION BK Equity 891160509 6931 78239 SH DEFINED 7 73368 0 4871 TORTOISE ENERGY Closed-End Equi 89147L100 2197 54657 SH DEFINED 15 54657 0 0 TORTOISE ENERGY Closed-End Equi 89147L100 207 5151 SH DEFINED 4 2151 3000 0 TORTOISE CAPITAL RESRCS Equity 89147N304 44 5030 SH DEFINED 15 5030 0 0 TORTOISE NORTH AMERICAN Closed-End Equi 89147T103 580 22858 SH DEFINED 15 22858 0 0 TORTOISE NORTH AMERICAN Closed-End Equi 89147T103 8 305 SH DEFINED 4 305 0 0 TORTOISE ENERGY CAPITAL Closed-End Equi 89147U100 1547 54828 SH DEFINED 15 54828 0 0 TORTOISE POWER & ENERGY Closed-End Equi 89147X104 4820 187771 SH DEFINED 15 187771 0 0 TORTOISE POWER & ENERGY Closed-End Equi 89147X104 257 10000 SH DEFINED 4 10000 0 0 TORTOISE MLP FD INC Closed-End Equi 89148B101 594 22600 SH DEFINED 13 22600 0 0 TORTOISE MLP FD INC Closed-End Equi 89148B101 4489 170694 SH DEFINED 15 170694 0 0 TORTOISE MLP FD INC Closed-End Equi 89148B101 35 1319 SH DEFINED 4 1319 0 0 TOTAL S.A. SPONS ADR None Provided 89151E109 65 1070 SH DEFINED 1 745 325 0 TOTAL S.A. SPONS ADR None Provided 89151E109 1854 30411 SH DEFINED 10 21211 0 9200 TOTAL S.A. SPONS ADR None Provided 89151E109 1839 30167 SH DEFINED 13 30167 0 0 TOTAL S.A. SPONS ADR None Provided 89151E109 19166 314350 SH DEFINED 15 314350 0 0 TOTAL S.A. SPONS ADR None Provided 89151E109 1 12 SH DEFINED 17 12 0 0 TOTAL S.A. SPONS ADR None Provided 89151E109 4606 75538 SH DEFINED 4 54018 17704 3816 TOTAL S.A. SPONS ADR None Provided 89151E109 16 270 SH DEFINED 7 270 0 0 TOWER BANCORP INC Equity 891709107 11 480 SH DEFINED 13 480 0 0 TOWER BANCORP INC Equity 891709107 14 606 SH DEFINED 15 606 0 0 TOWER BANCORP INC Equity 891709107 1408 63150 SH DEFINED 3 44599 0 18551 TOWER BANCORP INC Equity 891709107 1 40 SH DEFINED 4 40 0 0 TOWER FINANCIAL CORP Equity 891769101 156 19101 SH DEFINED 15 19101 0 0 TOWER FINANCIAL CORP Equity 891769101 132 16155 SH DEFINED 4 16155 0 0 TOWER GROUP INC DOMESTIC COMMON 891777104 189 7869 SH DEFINED 15 7869 0 0 TOWER GROUP INC DOMESTIC COMMON 891777104 327 13600 SH DEFINED 24 13600 0 0 TOWER GROUP INC DOMESTIC COMMON 891777104 40698 1693644 SH DEFINED 3 603111 0 1090533 TOWER GROUP INC DOMESTIC COMMON 891777104 133 5525 SH DEFINED 4 5525 0 0 TOWERS WATSON & CO CL A Equity 891894107 863 15569 SH DEFINED 15 15569 0 0 TOWERS WATSON & CO CL A Equity 891894107 6630 119544 SH DEFINED 3 2300 0 117244 TOWERS WATSON & CO CL A Equity 891894107 0 5 SH DEFINED 4 5 0 0 TOTAL SYSTEMS SVC INC Equity 891906109 767 42543 SH DEFINED 15 42543 0 0 TOTAL SYSTEMS SVC INC Equity 891906109 1506 83564 SH DEFINED 3 1235 0 82329 TOTAL SYSTEMS SVC INC Equity 891906109 191 10624 SH DEFINED 4 1266 8250 1108 TOWERSTREAM CORP Equity 892000100 96 24680 SH DEFINED 15 24680 0 0 TOWNEBANK PORTSMOUTH VA Equity 89214P109 55 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 76 948 SH DEFINED 1 853 0 95 TOYOTA MTR CORP ADR Equity 892331307 207 2578 SH DEFINED 13 2578 0 0 TOYOTA MTR CORP ADR Equity 892331307 10040 125115 SH DEFINED 15 125115 0 0 TOYOTA MTR CORP ADR Equity 892331307 82 1021 SH DEFINED 3 1021 0 0 TOYOTA MTR CORP ADR Equity 892331307 1055 13151 SH DEFINED 4 11564 897 690 TOYOTA MTR CORP ADR Equity 892331307 32 400 SH DEFINED 7 100 0 300 TRACTOR SUPPLY COMPANY Equity 892356106 19 320 SH DEFINED 1 0 0 320 TRACTOR SUPPLY COMPANY Equity 892356106 241 4028 SH DEFINED 13 4028 0 0 TRACTOR SUPPLY COMPANY Equity 892356106 27187 454180 SH DEFINED 15 454180 0 0 TRACTOR SUPPLY COMPANY Equity 892356106 61 1025 SH DEFINED 17 1025 0 0 TRACTOR SUPPLY COMPANY Equity 892356106 118765 1984040 SH DEFINED 3 143336 0 1840704 TRACTOR SUPPLY COMPANY Equity 892356106 37143 620503 SH DEFINED 4 578759 20787 20957 TRACTOR SUPPLY COMPANY Equity 892356106 564 9429 SH DEFINED 5 9429 0 0 TRACTOR SUPPLY COMPANY Equity 892356106 23 390 SH DEFINED 7 390 0 0 TPC GROUP INC Equity 89236Y104 2611 90439 SH DEFINED 15 90439 0 0 TRADESTATION GROUP INC COM 89267P105 23 3300 SH DEFINED 3 3300 0 0 TRANSACT TECHNOLOGIES Equity 892918103 264 22226 SH DEFINED 15 22226 0 0 TRANS WORLD ENTERTAINMNT Equity 89336Q100 1 500 SH DEFINED 15 500 0 0 TRANSALTA CORP Equity 89346D107 21 1000 SH DEFINED 15 1000 0 0 TRANSALTA CORP Equity 89346D107 98 4635 SH DEFINED 4 0 0 4635 TRANSAMERICA INCOME SHS Closed-End Equi 893506105 25 1175 SH DEFINED 13 1175 0 0 TRANSAMERICA INCOME SHS Closed-End Equi 893506105 352 16710 SH DEFINED 15 16710 0 0 TRANSAMERICA INCOME SHS Closed-End Equi 893506105 2 100 SH DEFINED 4 100 0 0 TRANSATLANTIC HLDGS INC DOMESTIC COMMON 893521104 2 33 SH DEFINED 13 33 0 0 TRANSATLANTIC HLDGS INC DOMESTIC COMMON 893521104 660 13558 SH DEFINED 15 13558 0 0 TRANSATLANTIC HLDGS INC DOMESTIC COMMON 893521104 4 74 SH DEFINED 17 74 0 0 TRANSATLANTIC HLDGS INC DOMESTIC COMMON 893521104 68 1395 SH DEFINED 3 328 0 1067 TRANSATLANTIC HLDGS INC DOMESTIC COMMON 893521104 483 9927 SH DEFINED 4 8502 0 1425 TRANSCANADA CORP FOREIGN STOCKS 89353D107 80 1975 SH DEFINED 1 1975 0 0 TRANSCANADA CORP FOREIGN STOCKS 89353D107 1429 35259 SH DEFINED 13 35259 0 0 TRANSCANADA CORP FOREIGN STOCKS 89353D107 2718 67072 SH DEFINED 15 67072 0 0 TRANSCANADA CORP FOREIGN STOCKS 89353D107 707 17434 SH DEFINED 4 15515 0 1919 TRANSDIGM GROUP INC Equity 893641100 1702 20303 SH DEFINED 15 20303 0 0 TRANSDIGM GROUP INC Equity 893641100 114265 1363057 SH DEFINED 3 691705 0 671352 TRANSDIGM GROUP INC Equity 893641100 816 9732 SH DEFINED 4 9537 0 195 TRANSDIGM GROUP INC Equity 893641100 10024 119573 SH DEFINED 5 119573 0 0 TRANSGLOBE ENERGY CORP Equity 893662106 3 200 SH DEFINED 15 200 0 0 TRANSMONTAIGNE PARTNERS Equity 89376V100 1283 35321 SH DEFINED 15 35321 0 0 TRANSMONTAIGNE PARTNERS Equity 89376V100 60 1664 SH DEFINED 4 1664 0 0 RIG 1.5 12/37 Corporate Bond 893830AV1 48 48000 PRN DEFINED 15 0 0 0 RIG 1.5 12/37 Corporate Bond 893830AV1 3464 3499000 PRN DEFINED 24 0 0 0 RIG 1.5 12/37 Corporate Bond 893830AW9 3 3000 PRN DEFINED 13 0 0 0 RIG 1.5 12/37 Corporate Bond 893830AW9 758 778000 PRN DEFINED 15 0 0 0 RIG 1.5 12/37 Corporate Bond 893830AW9 15247 15658000 PRN DEFINED 24 0 0 0 RIG 1.5 12/37 Corporate Bond 893830AW9 65728 67500000 PRN DEFINED 67500000 0 0 TRANSCEND SVCS INC Equity 893929208 78 3249 SH DEFINED 15 3249 0 0 TRANSCEND SVCS INC Equity 893929208 1691 70469 SH DEFINED 3 15524 0 54945 TRANSCEND SVCS INC Equity 893929208 155 6473 SH DEFINED 5 6473 0 0 TRAVELCENTERS OF AMER Equity 894174101 89 11802 SH DEFINED 15 11802 0 0 TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 2187 36774 SH DEFINED 1 19274 17500 0 TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 3642 61237 SH DEFINED 13 61237 0 0 TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 15124 254269 SH DEFINED 15 254269 0 0 TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 74 1239 SH DEFINED 17 1239 0 0 TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 44508 748284 SH DEFINED 3 213326 0 534958 TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 82804 1392138 SH DEFINED 4 1266691 70513 54934 TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 460 7736 SH DEFINED 7 5167 0 2569 TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 4560 76669 SH DEFINED 8 76669 0 0 TRAVELZOO INC Equity 89421Q106 321 4828 SH DEFINED 15 4828 0 0 TRAVELZOO INC Equity 89421Q106 2180 32737 SH DEFINED 3 10237 0 22500 TREDEGAR CORPORATION DOMESTIC COMMON 894650100 23 1082 SH DEFINED 15 1082 0 0 TREDEGAR CORPORATION DOMESTIC COMMON 894650100 7285 337580 SH DEFINED 3 38771 0 298809 TREDEGAR CORPORATION DOMESTIC COMMON 894650100 265 12294 SH DEFINED 4 9524 770 2000 TREE.COM INC Equity 894675107 0 5 SH DEFINED 13 5 0 0 TREE.COM INC Equity 894675107 1 86 SH DEFINED 15 86 0 0 TREEHOUSE FOODS INC DOMESTIC COMMON 89469A104 261 4585 SH DEFINED 13 4585 0 0 TREEHOUSE FOODS INC DOMESTIC COMMON 89469A104 328 5765 SH DEFINED 15 5765 0 0 TREEHOUSE FOODS INC DOMESTIC COMMON 89469A104 234 4117 SH DEFINED 4 4117 0 0 TREX COMPANY INC Equity 89531P105 6 169 SH DEFINED 15 169 0 0 TREX COMPANY INC Equity 89531P105 19 584 SH DEFINED 4 59 0 525 TRI CONTINENTAL CORP Closed-End Equi 895436103 73 5000 SH DEFINED 1 0 5000 0 TRI CONTINENTAL CORP Closed-End Equi 895436103 392 26789 SH DEFINED 15 26789 0 0 TRI CONTINENTAL CORP Closed-End Equi 895436103 709 48473 SH DEFINED 4 47411 1062 0 TRIANGLE CAPITAL CORP Equity 895848109 284 15729 SH DEFINED 15 15729 0 0 TRIANGLE CAPITAL CORP Equity 895848109 30 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 5529 4807501 SH DEFINED 3 3312508 0 1494993 TRIDENT MICROSYSTEMS INC Equity 895919108 314 273186 SH DEFINED 5 273186 0 0 TRIANGLE PETROLEUM CORP Equity 89600B201 190 22840 SH DEFINED 15 22840 0 0 TRIANGLE PETROLEUM CORP Equity 89600B201 2397 288850 SH DEFINED 3 122493 0 166357 TRIANGLE PETROLEUM CORP Equity 89600B201 112 13528 SH DEFINED 5 13528 0 0 TRICO BANCSHARES Equity 896095106 1 91 SH DEFINED 15 91 0 0 TRIMAS CORP DOMESTIC COMMON 896215209 331 15407 SH DEFINED 13 15407 0 0 TRIMAS CORP DOMESTIC COMMON 896215209 1630 75813 SH DEFINED 15 75813 0 0 TRIMAS CORP DOMESTIC COMMON 896215209 3555 165372 SH DEFINED 3 52347 0 113025 TRIMAS CORP DOMESTIC COMMON 896215209 160 7432 SH DEFINED 4 7432 0 0 TRIMAS CORP DOMESTIC COMMON 896215209 102 4766 SH DEFINED 5 4766 0 0 TRIMBLE NAVIGATION LTD Equity 896239100 56 1100 SH DEFINED 13 1100 0 0 TRIMBLE NAVIGATION LTD Equity 896239100 266 5258 SH DEFINED 15 5258 0 0 TRIMBLE NAVIGATION LTD Equity 896239100 14657 290000 SH DEFINED 3 0 0 290000 TRIMBLE NAVIGATION LTD Equity 896239100 1698 33591 SH DEFINED 4 8835 164 24592 TRINA SOLAR LTD SPON ADR Equity 89628E104 436 14460 SH DEFINED 13 14460 0 0 TRINA SOLAR LTD SPON ADR Equity 89628E104 1470 48820 SH DEFINED 15 48820 0 0 TRINA SOLAR LTD SPON ADR Equity 89628E104 1614 53600 SH DEFINED 3 0 0 53600 TRINA SOLAR LTD SPON ADR Equity 89628E104 53 1770 SH DEFINED 4 0 0 1770 TRINITY INDUSTRIES INC None Provided 896522109 23593 643375 SH DEFINED 10 386450 0 256925 TRINITY INDUSTRIES INC None Provided 896522109 175 4778 SH DEFINED 13 4778 0 0 TRINITY INDUSTRIES INC None Provided 896522109 2276 62064 SH DEFINED 15 62064 0 0 TRINITY INDUSTRIES INC None Provided 896522109 13979 381200 SH DEFINED 3 4800 0 376400 TRINITY INDUSTRIES INC None Provided 896522109 262 7142 SH DEFINED 4 5210 0 1932 TRINITY INDUSTRIES INC None Provided 896522109 87 2383 SH DEFINED 5 2383 0 0 TRINITY INDUSTRIES INC Corporate Bond 896522AF6 3 3000 PRN DEFINED 13 0 0 0 TRINITY INDUSTRIES INC Corporate Bond 896522AF6 511 473000 PRN DEFINED 15 0 0 0 TRIQUINT SEMICONDUCTOR Equity 89674K103 684 52947 SH DEFINED 15 52947 0 0 TRIQUINT SEMICONDUCTOR Equity 89674K103 112 8638 SH DEFINED 4 4638 4000 0 TRIUMPH GROUP INC Equity 896818101 929 10505 SH DEFINED 15 10505 0 0 TRIUMPH GROUP INC Equity 896818101 349 3943 SH DEFINED 4 3943 0 0 TRUE RELIGION APPAREL Equity 89784N104 1 49 SH DEFINED 13 49 0 0 TRUE RELIGION APPAREL Equity 89784N104 644 27420 SH DEFINED 15 27420 0 0 TRUEBLUE INC Equity 89785X101 2 106 SH DEFINED 4 106 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 5 1250 SH DEFINED 4 0 1250 0 TRUSTCO BANK CORP Equity 898349105 583 98241 SH DEFINED 15 98241 0 0 TRUSTMARK CORPORATION DOMESTIC COMMON 898402102 963 41110 SH DEFINED 13 41110 0 0 TRUSTMARK CORPORATION DOMESTIC COMMON 898402102 1506 64304 SH DEFINED 15 64304 0 0 TRUSTMARK CORPORATION DOMESTIC COMMON 898402102 70 3006 SH DEFINED 3 707 0 2299 TRUSTMARK CORPORATION DOMESTIC COMMON 898402102 356 15203 SH DEFINED 4 14877 0 326 TUCOWS INC Equity 898697107 8 10000 SH DEFINED 13 10000 0 0 TUESDAY MORNING CORP Equity 899035505 0 80 SH DEFINED 15 80 0 0 TUPPERWARE CORP Equity 899896104 5685 95206 SH DEFINED 13 95206 0 0 TUPPERWARE CORP Equity 899896104 3000 50246 SH DEFINED 15 50246 0 0 TUPPERWARE CORP Equity 899896104 1436 24054 SH DEFINED 4 22050 1549 455 TURKCELL ILETISIM Equity 900111204 9 582 SH DEFINED 13 582 0 0 TURKCELL ILETISIM Equity 900111204 30 1990 SH DEFINED 15 1990 0 0 TURKCELL ILETISIM Equity 900111204 53540 3562200 SH DEFINED 3 86000 0 3476200 TURKCELL ILETISIM Equity 900111204 70 4629 SH DEFINED 4 4629 0 0 TURKISH INVESTMENT FUND Closed-End Equi 900145103 75 4633 SH DEFINED 15 4633 0 0 TURKISH INVESTMENT FUND Closed-End Equi 900145103 1384 85454 SH DEFINED 3 33087 0 52367 TURKISH INVESTMENT FUND Closed-End Equi 900145103 54 3310 SH DEFINED 4 3310 0 0 TUTOR PERINI CORP Equity 901109108 0 5 SH DEFINED 13 5 0 0 TUTOR PERINI CORP Equity 901109108 34 1404 SH DEFINED 15 1404 0 0 TUTOR PERINI CORP Equity 901109108 8876 364382 SH DEFINED 2 183442 0 180940 TUTOR PERINI CORP Equity 901109108 382 15700 SH DEFINED 3 9900 0 5800 TUTOR PERINI CORP Equity 901109108 42 1704 SH DEFINED 4 1704 0 0 TWIN DISC INCORPORATED Equity 901476101 3 100 SH DEFINED 15 100 0 0 TWO HARBORS INVT CORP Equity 90187B101 3519 336111 SH DEFINED 15 336111 0 0 TWO HARBORS INVT CORP Equity 90187B101 442 42230 SH DEFINED 4 42230 0 0 TWO HARBORS INVT CP WTS Warrants 90187B119 0 1 SH DEFINED 15 1 0 0 II-VI INC DOMESTIC COMMON 902104108 4105 82522 SH DEFINED 15 82522 0 0 II-VI INC DOMESTIC COMMON 902104108 342 6881 SH DEFINED 4 6881 0 0 TYLER TECHNOLOGIES INC Equity 902252105 7 297 SH DEFINED 13 297 0 0 TYLER TECHNOLOGIES INC Equity 902252105 61 2580 SH DEFINED 15 2580 0 0 TYLER TECHNOLOGIES INC Equity 902252105 237 10000 SH DEFINED 4 0 0 10000 TYSON FOODS INC CL A DOMESTIC COMMON 902494103 237 12359 SH DEFINED 13 12359 0 0 TYSON FOODS INC CL A DOMESTIC COMMON 902494103 7929 413179 SH DEFINED 15 413179 0 0 TYSON FOODS INC CL A DOMESTIC COMMON 902494103 1852 96508 SH DEFINED 24 96508 0 0 TYSON FOODS INC CL A DOMESTIC COMMON 902494103 15178 790921 SH DEFINED 3 177611 0 613310 TYSON FOODS INC CL A DOMESTIC COMMON 902494103 2022 105379 SH DEFINED 4 73635 693 31051 TYSON FOODS INC CL A DOMESTIC COMMON 902494103 1249 65100 Sh DEFINED 65100 0 0 UAL 4.5 06/21 CONVHYLD 902549AH7 26615 26351000 PRN DEFINED 24 0 0 0 UAL 6.0 10/29 CONVCORP 902549AJ3 2912 1029000 PRN DEFINED 24 0 0 0 UBS AG JERSEY BRH Equity 902641620 3915 127914 SH DEFINED 15 127914 0 0 UBS AG JERSEY BRH ETN Equity 902641646 1210 38595 SH DEFINED 13 38595 0 0 UBS AG JERSEY BRH ETN Equity 902641646 1368 43648 SH DEFINED 15 43648 0 0 E-TRACS UBS BBG CMCI ETF Equity 902641737 585 19620 SH DEFINED 15 19620 0 0 E-TRACS UBS BBG CMCI ETF Equity 902641760 83 2666 SH DEFINED 15 2666 0 0 E-TRACS UBS BBG CMI ETF Equity 902641778 322 12757 SH DEFINED 13 12757 0 0 E-TRACS UBS BBG CMI ETF Equity 902641778 20 794 SH DEFINED 15 794 0 0 E-TRACS UBS LONG ETN Equity 902641786 15 700 SH DEFINED 13 700 0 0 E-TRACS UBS LONG ETN Equity 902641786 137 6608 SH DEFINED 15 6608 0 0 E-TRACS UBS BBG CMCI ETF Equity 902641828 151 6550 SH DEFINED 15 6550 0 0 UDR INC None Provided 902653104 3068 125900 SH DEFINED 10 19800 0 106100 UDR INC None Provided 902653104 33 1350 SH DEFINED 13 1350 0 0 UDR INC None Provided 902653104 1217 49932 SH DEFINED 15 49932 0 0 UDR INC None Provided 902653104 287 11781 SH DEFINED 4 9584 429 1768 UBS AG JERSEY BRANCH 2XMN ALR MLP IN 902664200 5547 149923 SH DEFINED 4 149923 0 0 UFP TECHNOLOGIES Equity 902673102 227 13201 SH DEFINED 13 13201 0 0 UGI CORP NEW DOMESTIC COMMON 902681105 14705 446972 SH DEFINED 1 434101 7631 5240 UGI CORP NEW DOMESTIC COMMON 902681105 432 13136 SH DEFINED 13 13136 0 0 UGI CORP NEW DOMESTIC COMMON 902681105 4126 125416 SH DEFINED 15 125416 0 0 UGI CORP NEW DOMESTIC COMMON 902681105 5193 157837 SH DEFINED 4 95615 49528 12694 UGI CORP NEW DOMESTIC COMMON 902681105 35 1049 SH DEFINED 5 1049 0 0 UGI CORP NEW DOMESTIC COMMON 902681105 2168 65884 SH DEFINED 7 63239 0 2645 UGI CORP NEW DOMESTIC COMMON 902681105 2669 81121 SH DEFINED 8 81121 0 0 UIL HOLDINGS Equity 902748102 50 1640 SH DEFINED 13 1640 0 0 UIL HOLDINGS Equity 902748102 116 3796 SH DEFINED 15 3796 0 0 UIL HOLDINGS Equity 902748102 511 16728 SH DEFINED 4 16380 348 0 UMB FINANCIAL CORP DOMESTIC COMMON 902788108 1 34 SH DEFINED 13 34 0 0 UMB FINANCIAL CORP DOMESTIC COMMON 902788108 46291 1238891 SH DEFINED 3 110271 0 1128620 UMB FINANCIAL CORP DOMESTIC COMMON 902788108 496 13265 SH DEFINED 4 13265 0 0 UMB FINANCIAL CORP DOMESTIC COMMON 902788108 49 1310 SH DEFINED 5 1310 0 0 U S GLOBAL INVS FD A Equity 902952100 24 2900 SH DEFINED 15 2900 0 0 US BANCORP NEW DOMESTIC COMMON 902973304 9451 357578 SH DEFINED 1 112018 27110 218450 US BANCORP NEW DOMESTIC COMMON 902973304 0 2 SH DEFINED 10 2 0 0 US BANCORP NEW DOMESTIC COMMON 902973304 2894 109481 SH DEFINED 13 109481 0 0 US BANCORP NEW DOMESTIC COMMON 902973304 27664 1046687 SH DEFINED 15 1046687 0 0 US BANCORP NEW DOMESTIC COMMON 902973304 42 1587 SH DEFINED 17 1587 0 0 US BANCORP NEW DOMESTIC COMMON 902973304 92978 3517892 SH DEFINED 3 378174 0 3139718 US BANCORP NEW DOMESTIC COMMON 902973304 108437 4102800 SH DEFINED 4 3665458 260498 176844 US BANCORP NEW DOMESTIC COMMON 902973304 931 35214 SH DEFINED 5 35214 0 0 US BANCORP NEW DOMESTIC COMMON 902973304 7199 272373 SH DEFINED 7 253653 0 18720 US BANCORP NEW DOMESTIC COMMON 902973304 396 15000 SH DEFINED 15000 0 0 USB FLT 09/36 CONVCORP 902973AQ9 21 21000 PRN DEFINED 24 0 0 0 USB FLT 09/36 CONVCORP 902973AQ9 30 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 10232 1029387 SH DEFINED 3 693601 0 335786 UMH PROPERTIES INC Equity 903002103 40 4000 SH DEFINED 4 4000 0 0 UMH PROPERTIES INC Equity 903002103 618 62126 SH DEFINED 5 62126 0 0 URS CORP NEW Equity 903236107 5 110 SH DEFINED 13 110 0 0 URS CORP NEW Equity 903236107 446 9683 SH DEFINED 15 9683 0 0 URS CORP NEW Equity 903236107 4286 93073 SH DEFINED 3 7105 0 85968 URS CORP NEW Equity 903236107 688 14950 SH DEFINED 4 8066 0 6884 USANA HEALTH SCIENCES INC CMNSTOCK 90328M107 1 40 SH DEFINED 1 40 0 0 USANA HEALTH SCIENCES INC CMNSTOCK 90328M107 10 300 SH DEFINED 15 300 0 0 USANA HEALTH SCIENCES INC CMNSTOCK 90328M107 3 92 SH DEFINED 4 92 0 0 USA TECHNOLOGIES INC *W EXP 12/31/20 90328S179 10 20000 SH DEFINED 4 0 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 112 45000 SH DEFINED 4 45000 0 0 USG CORP NEW < Equity 903293405 37 2207 SH DEFINED 13 2207 0 0 USG CORP NEW < Equity 903293405 1831 109913 SH DEFINED 15 109913 0 0 USG CORP NEW < Equity 903293405 1712 102763 SH DEFINED 4 100576 0 2187 USG CORP NEW < Equity 903293405 6 350 SH DEFINED 5 350 0 0 USEC INC Equity 90333E108 69 15760 SH DEFINED 15 15760 0 0 USEC INC Equity 90333E108 22 5100 SH DEFINED 4 100 5000 0 USU 3.0 10/14 Corporate Bond 90333EAC2 3 4000 PRN DEFINED 13 0 0 0 USU 3.0 10/14 Corporate Bond 90333EAC2 4 5000 PRN DEFINED 15 0 0 0 USU 3.0 10/14 Corporate Bond 90333EAC2 6796 8603000 PRN DEFINED 24 0 0 0 USU 3.0 10/14 Corporate Bond 90333EAC2 2 2000 PRN DEFINED 4 0 0 0 USU 3.0 10/14 Corporate Bond 90333EAC2 5333 6750000 PRN DEFINED 6750000 0 0 U S CONCRETE INC COM NEW 90333L201 19 1969 SH DEFINED 4 1969 0 0 U S HOME SYS INC COM 90335C100 1099 248536 SH DEFINED 3 53836 0 194700 U S HOME SYS INC COM 90335C100 90 20261 SH DEFINED 5 20261 0 0 U S PHYSICAL THERAPY INC Equity 90337L108 8 365 SH DEFINED 15 365 0 0 U S PHYSICAL THERAPY INC Equity 90337L108 45 2000 SH DEFINED 4 0 2000 0 U S GEOTHERMAL INC Equity 90338S102 20 18000 SH DEFINED 15 18000 0 0 USA MOBILITY INC DOMESTIC COMMON 90341G103 1059 73110 SH DEFINED 13 73110 0 0 USA MOBILITY INC DOMESTIC COMMON 90341G103 9 595 SH DEFINED 15 595 0 0 USA MOBILITY INC DOMESTIC COMMON 90341G103 93 6405 SH DEFINED 3 1508 0 4897 USA MOBILITY INC DOMESTIC COMMON 90341G103 93 6405 SH DEFINED 4 6405 0 0 US AIRWAYS GROUP INC Equity 90341W108 1358 155894 SH DEFINED 15 155894 0 0 US AIRWAYS GROUP INC Equity 90341W108 15 1699 SH DEFINED 4 1699 0 0 ULTA SALON COSMETICS & Equity 90384S303 5 100 SH DEFINED 13 100 0 0 ULTA SALON COSMETICS & Equity 90384S303 1765 36675 SH DEFINED 15 36675 0 0 ULTA SALON COSMETICS & Equity 90384S303 7890 163940 SH DEFINED 2 56340 0 107600 ULTA SALON COSMETICS & Equity 90384S303 93408 1940741 SH DEFINED 3 128911 0 1811830 ULTA SALON COSMETICS & Equity 90384S303 1023 21265 SH DEFINED 4 21265 0 0 ULTA SALON COSMETICS & Equity 90384S303 448 9311 SH DEFINED 5 9311 0 0 ULTIMATE SOFTWARE GROUP Equity 90385D107 22 377 SH DEFINED 15 377 0 0 ULTIMATE SOFTWARE GROUP Equity 90385D107 4684 79730 SH DEFINED 2 27090 0 52640 ULTIMATE SOFTWARE GROUP Equity 90385D107 33967 578164 SH DEFINED 3 34999 0 543165 ULTIMATE SOFTWARE GROUP Equity 90385D107 841 14314 SH DEFINED 4 14314 0 0 ULTIMATE SOFTWARE GROUP Equity 90385D107 13 227 SH DEFINED 5 227 0 0 ULTRA PETROLEUM CORP Equity 903914109 10 200 SH DEFINED 13 200 0 0 ULTRA PETROLEUM CORP Equity 903914109 3867 78519 SH DEFINED 15 78519 0 0 ULTRA PETROLEUM CORP Equity 903914109 1969 39987 SH DEFINED 3 0 0 39987 ULTRA PETROLEUM CORP Equity 903914109 507 10299 SH DEFINED 4 10054 245 0 ULTRA PETROLEUM CORP Equity 903914109 20 400 SH DEFINED 5 400 0 0 ULTRAPAR PARTICIPACOE Equity 90400P101 74 4352 SH DEFINED 13 4352 0 0 ULTRAPAR PARTICIPACOE Equity 90400P101 153 9037 SH DEFINED 15 9037 0 0 ULTRAPAR PARTICIPACOE Equity 90400P101 21 1212 SH DEFINED 4 332 880 0 ULTRATECH INC Equity 904034105 4 128 SH DEFINED 13 128 0 0 ULTRATECH INC Equity 904034105 245 8330 SH DEFINED 15 8330 0 0 ULTRATECH INC Equity 904034105 2555 86911 SH DEFINED 4 86911 0 0 UMPQUA HOLDINGS CORP DOMESTIC COMMON 904214103 582 50883 SH DEFINED 15 50883 0 0 UMPQUA HOLDINGS CORP DOMESTIC COMMON 904214103 10040 877586 SH DEFINED 2 441646 0 435940 UMPQUA HOLDINGS CORP DOMESTIC COMMON 904214103 33 2862 SH DEFINED 3 674 0 2188 UMPQUA HOLDINGS CORP DOMESTIC COMMON 904214103 2376 207689 SH DEFINED 4 207689 0 0 UNDER ARMOUR INC CLASS A Equity 904311107 772 11351 SH DEFINED 13 11351 0 0 UNDER ARMOUR INC CLASS A Equity 904311107 6911 101559 SH DEFINED 15 101559 0 0 UNDER ARMOUR INC CLASS A Equity 904311107 990 14544 SH DEFINED 4 14544 0 0 UNIFI INC COM NEW Equity 904677200 436 25629 SH DEFINED 15 25629 0 0 UNIFIRST CORP MASS DOMESTIC COMMON 904708104 5 87 SH DEFINED 15 87 0 0 UNIFIRST CORP MASS DOMESTIC COMMON 904708104 147 2778 SH DEFINED 3 654 0 2124 UNIFIRST CORP MASS DOMESTIC COMMON 904708104 169 3178 SH DEFINED 4 3178 0 0 UNIFY CORP Equity 904743200 0 1 SH DEFINED 15 1 0 0 UNILEVER PLC SPONS ADR None Provided 904767704 50 1627 SH DEFINED 10 0 0 1627 UNILEVER PLC SPONS ADR None Provided 904767704 957 31269 SH DEFINED 13 31269 0 0 UNILEVER PLC SPONS ADR None Provided 904767704 7979 260579 SH DEFINED 15 260579 0 0 UNILEVER PLC SPONS ADR None Provided 904767704 2135 69732 SH DEFINED 4 65544 2146 2042 UNILEVER N V - NEW YORK SHS None Provided 904784709 167952 5355608 SH DEFINED 10 4074576 0 1281032 UNILEVER N V - NEW YORK SHS None Provided 904784709 220 7016 SH DEFINED 13 7016 0 0 UNILEVER N V - NEW YORK SHS None Provided 904784709 1430 45602 SH DEFINED 15 45602 0 0 UNILEVER N V - NEW YORK SHS None Provided 904784709 0 15 SH DEFINED 17 15 0 0 UNILEVER N V - NEW YORK SHS None Provided 904784709 121 3855 SH DEFINED 3 55 0 3800 UNILEVER N V - NEW YORK SHS None Provided 904784709 4886 155799 SH DEFINED 4 134489 18810 2500 UNILEVER N V - NEW YORK SHS None Provided 904784709 20 650 SH DEFINED 5 650 0 0 UNION DRILLING INC Equity 90653P105 489 47703 SH DEFINED 15 47703 0 0 UNION FIRST MARKET Equity 90662P104 3 295 SH DEFINED 15 295 0 0 UNION FIRST MARKET Equity 90662P104 12 1065 SH DEFINED 4 1065 0 0 UNION PACIFIC CORPORATION DOMESTIC COMMON 907818108 629 6398 SH DEFINED 1 4723 0 1675 UNION PACIFIC CORPORATION DOMESTIC COMMON 907818108 20 200 SH DEFINED 10 200 0 0 UNION PACIFIC CORPORATION DOMESTIC COMMON 907818108 791 8045 SH DEFINED 13 8045 0 0 UNION PACIFIC CORPORATION DOMESTIC COMMON 907818108 30504 310224 SH DEFINED 15 310224 0 0 UNION PACIFIC CORPORATION DOMESTIC COMMON 907818108 163 1657 SH DEFINED 17 1657 0 0 UNION PACIFIC CORPORATION DOMESTIC COMMON 907818108 394260 4009563 SH DEFINED 3 1245409 0 2764154 UNION PACIFIC CORPORATION DOMESTIC COMMON 907818108 183163 1862737 SH DEFINED 4 1697750 102555 62432 UNION PACIFIC CORPORATION DOMESTIC COMMON 907818108 51272 521424 SH DEFINED 5 521424 0 0 UNION PACIFIC CORPORATION DOMESTIC COMMON 907818108 318 3237 SH DEFINED 7 2437 0 800 UNION PACIFIC CORPORATION PUT 907818108 885 9000 SH PUT DEFINED 4 9000 0 0 UNISOURCE ENERGY CORP Equity 909205106 160 4434 SH DEFINED 13 4434 0 0 UNISOURCE ENERGY CORP Equity 909205106 91 2511 SH DEFINED 15 2511 0 0 UNISOURCE ENERGY CORP Equity 909205106 95 2639 SH DEFINED 4 1039 200 1400 UNISYS CORPORATION DOMESTIC COMMON 909214306 1103 35335 SH DEFINED 13 35335 0 0 UNISYS CORPORATION DOMESTIC COMMON 909214306 596 19097 SH DEFINED 15 19097 0 0 UNISYS CORPORATION DOMESTIC COMMON 909214306 465 14900 SH DEFINED 24 14900 0 0 UNISYS CORPORATION DOMESTIC COMMON 909214306 169 5423 SH DEFINED 3 1276 0 4147 UNISYS CORPORATION DOMESTIC COMMON 909214306 172 5509 SH DEFINED 4 5509 0 0 UNIT CORP Equity 909218109 2678 43232 SH DEFINED 15 43232 0 0 UNIT CORP Equity 909218109 11081 178872 SH DEFINED 2 90062 0 88810 UNIT CORP Equity 909218109 620 10000 SH DEFINED 3 3500 0 6500 UNIT CORP Equity 909218109 1594 25738 SH DEFINED 4 25738 0 0 UNITED AUTO GROUP INC Corporate Bond 909440AH2 5 5000 PRN DEFINED 15 0 0 0 UNITED BANCSHARES INC Equity 909458101 146 15897 SH DEFINED 13 15897 0 0 UNITED BANCSHARES INC Equity 909458101 6 630 SH DEFINED 15 630 0 0 UNITED COMMUNITY FINL Equity 909839102 5 4000 SH DEFINED 15 4000 0 0 UNITED CMNTY BKS INC Equity 90984P105 1 629 SH DEFINED 13 629 0 0 UNITED CMNTY BKS INC Equity 90984P105 7 3169 SH DEFINED 15 3169 0 0 UNITED BANKSHARES INC Equity 909907107 39 1463 SH DEFINED 13 1463 0 0 UNITED BANKSHARES INC Equity 909907107 193 7288 SH DEFINED 15 7288 0 0 UNITED BANKSHARES INC Equity 909907107 311 11714 SH DEFINED 4 10192 122 1400 UNITED CONTINENTAL HOLDINGS I DOMESTIC COMMON 910047109 3 150 SH DEFINED 13 150 0 0 UNITED CONTINENTAL HOLDINGS I DOMESTIC COMMON 910047109 1380 60044 SH DEFINED 15 60044 0 0 UNITED CONTINENTAL HOLDINGS I DOMESTIC COMMON 910047109 111227 4838075 SH DEFINED 3 988997 0 3849078 UNITED CONTINENTAL HOLDINGS I DOMESTIC COMMON 910047109 7078 307849 SH DEFINED 4 295864 384 11601 UNITED CONTINENTAL HOLDINGS I DOMESTIC COMMON 910047109 643 27955 SH DEFINED 5 27955 0 0 UNITED FINANCIAL BANCORP Equity 91030T109 18 1090 SH DEFINED 15 1090 0 0 UNITED FIRE&CASUALTY CO Equity 910331107 26 1311 SH DEFINED 15 1311 0 0 UNITED FIRE&CASUALTY CO Equity 910331107 9571 473559 SH DEFINED 2 238799 0 234760 UNITED FIRE&CASUALTY CO Equity 910331107 229 11345 SH DEFINED 4 11345 0 0 UNITED GUARDIAN INC Equity 910571108 23 1500 SH DEFINED 15 1500 0 0 UNITED MICROELECTRONICS Equity 910873405 0 35 SH DEFINED 13 35 0 0 UNITED MICROELECTRONICS Equity 910873405 6 2119 SH DEFINED 15 2119 0 0 UNITED MICROELECTRONICS Equity 910873405 1266 463700 SH DEFINED 3 0 0 463700 UNITED NATURAL FOODS DOMESTIC COMMON 911163103 119 2650 SH DEFINED 1 2650 0 0 UNITED NATURAL FOODS DOMESTIC COMMON 911163103 475 10593 SH DEFINED 13 10593 0 0 UNITED NATURAL FOODS DOMESTIC COMMON 911163103 819 18275 SH DEFINED 15 18275 0 0 UNITED NATURAL FOODS DOMESTIC COMMON 911163103 9825 219210 SH DEFINED 2 73970 0 145240 UNITED NATURAL FOODS DOMESTIC COMMON 911163103 1283 28626 SH DEFINED 4 27896 0 730 UNITED NATURAL FOODS DOMESTIC COMMON 911163103 268 5986 SH DEFINED 7 1320 0 4666 UNITED ONLINE INC Equity 911268100 3 500 SH DEFINED 13 500 0 0 UNITED ONLINE INC Equity 911268100 58 9164 SH DEFINED 15 9164 0 0 UNITED PARCEL SERVICE INC CL DOMESTIC COMMON 911312106 328 4409 SH DEFINED 1 3429 980 0 UNITED PARCEL SERVICE INC CL DOMESTIC COMMON 911312106 4158 55948 SH DEFINED 13 55948 0 0 UNITED PARCEL SERVICE INC CL DOMESTIC COMMON 911312106 39707 534274 SH DEFINED 15 534274 0 0 UNITED PARCEL SERVICE INC CL DOMESTIC COMMON 911312106 85 1141 SH DEFINED 17 1141 0 0 UNITED PARCEL SERVICE INC CL DOMESTIC COMMON 911312106 16127 217000 SH DEFINED 2 179500 0 37500 UNITED PARCEL SERVICE INC CL DOMESTIC COMMON 911312106 405 5450 SH DEFINED 24 5450 0 0 UNITED PARCEL SERVICE INC CL DOMESTIC COMMON 911312106 94911 1277054 SH DEFINED 3 183121 0 1093933 UNITED PARCEL SERVICE INC CL DOMESTIC COMMON 911312106 66486 894590 SH DEFINED 4 826954 36676 30960 UNITED PARCEL SERVICE INC CL DOMESTIC COMMON 911312106 3380 45483 SH DEFINED 5 45483 0 0 UNITED PARCEL SERVICE INC CL DOMESTIC COMMON 911312106 8416 113241 SH DEFINED 7 105865 0 7376 UNITED PARCEL SERVICE INC CL PUT 911312106 1033 13900 SH PUT DEFINED 4 13900 0 0 UNITED RENTALS INC DOMESTIC COMMON 911363109 106 3197 SH DEFINED 13 3197 0 0 UNITED RENTALS INC DOMESTIC COMMON 911363109 3501 105185 SH DEFINED 15 105185 0 0 UNITED RENTALS INC DOMESTIC COMMON 911363109 666 20000 SH DEFINED 24 20000 0 0 UNITED RENTALS INC DOMESTIC COMMON 911363109 290 8721 SH DEFINED 3 2052 0 6669 UNITED RENTALS INC DOMESTIC COMMON 911363109 552 16605 SH DEFINED 4 16605 0 0 UNITED RENTALS INC DOMESTIC COMMON 911363109 415 12468 SH DEFINED 12468 0 0 UNITED SECURITY Equity 911460103 2 660 SH DEFINED 15 660 0 0 UNITED SECURITY Equity 911460103 2 639 SH DEFINED 7 639 0 0 UNITED STATES BRENT ETF Equity 91167Q100 99 1274 SH DEFINED 15 1274 0 0 UNITED STATES CELLULAR CORP COM 911684108 26 500 SH DEFINED 4 0 0 500 UNITED STATES ETF Equity 911717106 14 200 SH DEFINED 13 200 0 0 UNITED STATES ETF Equity 911717106 1462 20714 SH DEFINED 15 20714 0 0 UNITED STATES LIME & MINERAL COM 911922102 61 1500 SH DEFINED 4 1500 0 0 UNITED STATES ETF Equity 91201T102 134 2660 SH DEFINED 13 2660 0 0 UNITED STATES ETF Equity 91201T102 785 15587 SH DEFINED 15 15587 0 0 U S GOLD CORP Equity 912023207 4 415 SH DEFINED 15 415 0 0 U S GOLD CORP Equity 912023207 9 1000 SH DEFINED 4 1000 0 0 UNITED STATES ETF Equity 91204P107 33 900 SH DEFINED 15 900 0 0 UNITED STATES NATURAL Equity 912318110 326 28322 SH DEFINED 13 28322 0 0 UNITED STATES NATURAL Equity 912318110 4030 350441 SH DEFINED 15 350441 0 0 UNITED STATES NATURAL Equity 912318110 744 64676 SH DEFINED 4 38777 0 25899 UNITED STATES OIL FUND Equity 91232N108 19 446 SH DEFINED 13 446 0 0 UNITED STATES OIL FUND Equity 91232N108 3776 88631 SH DEFINED 15 88631 0 0 UNITED STATES OIL FUND Equity 91232N108 55 1300 SH DEFINED 4 1300 0 0 U-STORE-IT TRUST(REIT) DOMESTIC COMMON 91274F104 10 950 SH DEFINED 15 950 0 0 U-STORE-IT TRUST(REIT) DOMESTIC COMMON 91274F104 1130 107400 SH DEFINED 3 102391 0 5009 U-STORE-IT TRUST(REIT) DOMESTIC COMMON 91274F104 69 6550 SH DEFINED 4 6550 0 0 UNITED STATES 12 ETF Equity 91288V103 31 650 SH DEFINED 13 650 0 0 UNITED STATES 12 ETF Equity 91288V103 3053 63077 SH DEFINED 15 63077 0 0 UNITED STATES 12 ETF Equity 91288V103 871 18000 SH DEFINED 4 18000 0 0 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DOMESTIC COMMON 913004107 234 3290 SH DEFINED 15 3290 0 0 UNITED STATIONERS INC DOMESTIC COMMON 913004107 19286 271441 SH DEFINED 3 77689 0 193752 UNITED STATIONERS INC DOMESTIC COMMON 913004107 313 4402 SH DEFINED 4 1494 0 2908 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 49065 579614 SH DEFINED 1 556555 10843 12216 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 656 7750 SH DEFINED 10 7750 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 17434 205951 SH DEFINED 13 205951 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 190375 2248963 SH DEFINED 15 2248963 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 1990 23509 SH DEFINED 17 22909 600 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 4029 47600 SH DEFINED 24 47600 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 121289 1432832 SH DEFINED 3 193138 0 1239694 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 324209 3829992 SH DEFINED 4 3379930 319999 130063 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 5119 60477 SH DEFINED 5 60477 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 6593 77885 SH DEFINED 7 70104 0 7781 UNITED TECHNOLOGIES CORP PUT 913017109 423 5000 SH PUT DEFINED 4 5000 0 0 UNITED THERAPEUTICS CORP Equity 91307C102 857 12786 SH DEFINED 15 12786 0 0 UNITED THERAPEUTICS CORP Equity 91307C102 578 8629 SH DEFINED 4 8217 52 360 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 5339 118113 SH DEFINED 1 90430 2200 25483 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 6726 148816 SH DEFINED 13 148816 0 0 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 49137 1087107 SH DEFINED 15 1087107 0 0 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 185 4084 SH DEFINED 17 4084 0 0 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 307205 6796578 SH DEFINED 3 2327540 0 4469038 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 94857 2098607 SH DEFINED 4 1984375 57144 57088 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 47123 1042555 SH DEFINED 5 1042555 0 0 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 1059 23423 SH DEFINED 7 15943 0 7480 UNITEK GLOBAL SERVICES Equity 91324T302 9 1065 SH DEFINED 15 1065 0 0 UNITIL CORP Equity 913259107 4 175 SH DEFINED 13 175 0 0 UNITIL CORP Equity 913259107 6 250 SH DEFINED 15 250 0 0 UNITRIN INC Equity 913275103 4 128 SH DEFINED 13 128 0 0 UNITRIN INC Equity 913275103 295 9549 SH DEFINED 15 9549 0 0 UNITRIN INC Equity 913275103 826 26740 SH DEFINED 4 20740 6000 0 UNIVERSAL AMERICAN CORP Equity 913377107 6 274 SH DEFINED 15 274 0 0 UNIVERSAL AMERICAN CORP Equity 913377107 2 88 SH DEFINED 4 88 0 0 UNIVERSAL CORP VIRGINIA DOMESTIC COMMON 913456109 99 2282 SH DEFINED 13 2282 0 0 UNIVERSAL CORP VIRGINIA DOMESTIC COMMON 913456109 5328 122366 SH DEFINED 15 122366 0 0 UNIVERSAL CORP VIRGINIA DOMESTIC COMMON 913456109 124 2857 SH DEFINED 3 672 0 2185 UNIVERSAL CORP VIRGINIA DOMESTIC COMMON 913456109 150 3445 SH DEFINED 4 3445 0 0 UNIVERSAL DISPLAY CORP Equity 91347P105 41 750 SH DEFINED 13 750 0 0 UNIVERSAL DISPLAY CORP Equity 91347P105 1669 30320 SH DEFINED 15 30320 0 0 UNIVERSAL DISPLAY CORP Equity 91347P105 59 1069 SH DEFINED 4 1069 0 0 UNIVERSAL ELECTRONICS Equity 913483103 771 26067 SH DEFINED 15 26067 0 0 UNIVERSAL ELECTRONICS Equity 913483103 1417 47950 SH DEFINED 3 47950 0 0 UNIVERSAL FST PRODS INC COM 913543104 4 100 SH DEFINED 1 0 0 100 UNIVERSAL FST PRODS INC COM 913543104 271 7398 SH DEFINED 4 7398 0 0 UNIVERSAL HLTH RLTY INCOME TR DOMESTIC COMMON 91359E105 24 600 SH DEFINED 13 600 0 0 UNIVERSAL HLTH RLTY INCOME TR DOMESTIC COMMON 91359E105 287 7080 SH DEFINED 15 7080 0 0 UNIVERSAL HLTH RLTY INCOME TR DOMESTIC COMMON 91359E105 67 1657 SH DEFINED 3 390 0 1267 UNIVERSAL HLTH RLTY INCOME TR DOMESTIC COMMON 91359E105 228 5623 SH DEFINED 4 5023 600 0 UNIVERSAL INS HLDGS INC COM 91359V107 11 2000 SH DEFINED 4 2000 0 0 UNIVERSAL STAINLESS Equity 913837100 34 1003 SH DEFINED 15 1003 0 0 UNIVERSAL TRAVEL GROUP Equity 91388Q202 3 800 SH DEFINED 15 800 0 0 UNIVERSAL HEALTH SVCS Equity 913903100 14 280 SH DEFINED 13 280 0 0 UNIVERSAL HEALTH SVCS Equity 913903100 4174 84482 SH DEFINED 15 84482 0 0 UNIVERSAL HEALTH SVCS Equity 913903100 13094 265000 SH DEFINED 3 0 0 265000 UNIVERSAL HEALTH SVCS Equity 913903100 713 14430 SH DEFINED 4 13360 788 282 UNIVERSAL TECHNICAL Equity 913915104 5 250 SH DEFINED 15 250 0 0 UNIVERSAL TECHNICAL Equity 913915104 2 90 SH DEFINED 4 90 0 0 UNIVEST CORP PA COM 915271100 3332 188042 SH DEFINED 3 138238 0 49804 UNIVEST CORP PA COM 915271100 153 8626 SH DEFINED 5 8626 0 0 UNUM GROUP DOMESTIC COMMON 91529Y106 3 100 SH DEFINED 1 100 0 0 UNUM GROUP DOMESTIC COMMON 91529Y106 296 11288 SH DEFINED 13 11288 0 0 UNUM GROUP DOMESTIC COMMON 91529Y106 4923 187559 SH DEFINED 15 187559 0 0 UNUM GROUP DOMESTIC COMMON 91529Y106 227 8660 SH DEFINED 17 8660 0 0 UNUM GROUP DOMESTIC COMMON 91529Y106 5779 220158 SH DEFINED 3 5111 0 215047 UNUM GROUP DOMESTIC COMMON 91529Y106 31281 1191654 SH DEFINED 4 1116764 47608 27282 UR-ENERGY INC Equity 91688R108 2 1000 SH DEFINED 15 1000 0 0 URANIUM ENERGY CORP Equity 916896103 10 2500 SH DEFINED 15 2500 0 0 URANIUM ENERGY CORP Equity 916896103 4 1000 SH DEFINED 4 1000 0 0 URANIUM RESOURCES INC Equity 916901507 3 1300 SH DEFINED 13 1300 0 0 URANIUM RESOURCES INC Equity 916901507 7 3360 SH DEFINED 4 3360 0 0 URBAN OUTFITTERS INC Equity 917047102 1495 50103 SH DEFINED 13 50103 0 0 URBAN OUTFITTERS INC Equity 917047102 15468 518537 SH DEFINED 15 518537 0 0 URBAN OUTFITTERS INC Equity 917047102 21 702 SH DEFINED 17 702 0 0 URBAN OUTFITTERS INC Equity 917047102 13865 464812 SH DEFINED 3 87972 0 376840 URBAN OUTFITTERS INC Equity 917047102 10404 348772 SH DEFINED 4 291751 51209 5812 URBAN OUTFITTERS INC Equity 917047102 88 2964 SH DEFINED 5 2964 0 0 UROLOGIX INC COM 917273104 0 300 SH DEFINED 1 0 0 300 UROPLASTY INC COM NEW 917277204 45 6828 SH DEFINED 4 6828 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 175 9218 SH DEFINED 4 9218 0 0 US ECOLOGY INC Equity 91732J102 282 16185 SH DEFINED 15 16185 0 0 US ECOLOGY INC Equity 91732J102 14 818 SH DEFINED 4 818 0 0 UTAH MED PRODS INC COM 917488108 103 3562 SH DEFINED 1 3187 0 375 VSB BANCORP INC N Y Equity 917927105 24 2000 SH DEFINED 15 2000 0 0 UTILITIES HOLDERS TR Equity 918019100 10 100 SH DEFINED 15 100 0 0 UTSTARCOM INC Equity 918076100 0 200 SH DEFINED 13 200 0 0 UTSTARCOM INC Equity 918076100 3 1350 SH DEFINED 15 1350 0 0 VCA ANTECH INC Equity 918194101 16481 654813 SH DEFINED 1 637284 11226 6303 VCA ANTECH INC Equity 918194101 54 2143 SH DEFINED 15 2143 0 0 VCA ANTECH INC Equity 918194101 7391 293632 SH DEFINED 3 234492 0 59140 VCA ANTECH INC Equity 918194101 55 2166 SH DEFINED 4 1554 224 388 V F CORPORATION DOMESTIC COMMON 918204108 7678 77929 SH DEFINED 1 73844 3375 710 V F CORPORATION DOMESTIC COMMON 918204108 2658 26978 SH DEFINED 13 26978 0 0 V F CORPORATION DOMESTIC COMMON 918204108 25950 263369 SH DEFINED 15 263369 0 0 V F CORPORATION DOMESTIC COMMON 918204108 1 15 SH DEFINED 17 15 0 0 V F CORPORATION DOMESTIC COMMON 918204108 15415 156452 SH DEFINED 3 28131 0 128321 V F CORPORATION DOMESTIC COMMON 918204108 8020 81388 SH DEFINED 4 39513 25971 15904 V F CORPORATION DOMESTIC COMMON 918204108 107 1086 SH DEFINED 5 1086 0 0 V F CORPORATION DOMESTIC COMMON 918204108 154 1560 SH DEFINED 7 1560 0 0 VIST FINANCIAL CORP Equity 918255100 114 13233 SH DEFINED 15 13233 0 0 VAALCO ENERGY INC Equity 91851C201 1 100 SH DEFINED 13 100 0 0 VAALCO ENERGY INC Equity 91851C201 16 2100 SH DEFINED 15 2100 0 0 VAALCO ENERGY INC Equity 91851C201 1295 166871 SH DEFINED 4 166871 0 0 VAIL RESORTS INC Equity 91879Q109 8 174 SH DEFINED 15 174 0 0 VAIL RESORTS INC Equity 91879Q109 101 2080 SH DEFINED 4 2080 0 0 VALASSIS COMMUNICATIONS Equity 918866104 90 3087 SH DEFINED 15 3087 0 0 VALASSIS COMMUNICATIONS Equity 918866104 329 11280 SH DEFINED 4 11100 0 180 VALHI INC NEW Equity 918905100 15 585 SH DEFINED 13 585 0 0 VALENCE TECHNOLOGY INC Equity 918914102 90 57985 SH DEFINED 15 57985 0 0 VALENCE TECHNOLOGY INC Equity 918914102 0 200 SH DEFINED 4 200 0 0 VALEANT PHARMACEUTICALS INTE CMNSTOCK 91911K102 2111 42384 SH DEFINED 13 42384 0 0 VALEANT PHARMACEUTICALS INTE CMNSTOCK 91911K102 776 15578 SH DEFINED 15 15578 0 0 VALEANT PHARMACEUTICALS INTE CMNSTOCK 91911K102 10754 215907 SH DEFINED 3 15022 0 200885 VALEANT PHARMACEUTICALS INTE CMNSTOCK 91911K102 10093 202632 SH DEFINED 4 197219 0 5413 VALEANT PHARMACEUTICALS INTE CMNSTOCK 91911K102 1 19 SH DEFINED 7 19 0 0 VRX 4.0 11/13 CONVHYLD 91911XAD6 1975 500000 PRN DEFINED 24 0 0 0 VALE SA-SP ADR CMNSTOCK 91912E105 67 2000 SH DEFINED 1 2000 0 0 VALE SA-SP ADR CMNSTOCK 91912E105 747 22408 SH DEFINED 13 22408 0 0 VALE SA-SP ADR CMNSTOCK 91912E105 11092 332587 SH DEFINED 15 332587 0 0 VALE SA-SP ADR CMNSTOCK 91912E105 3650 109455 SH DEFINED 24 109455 0 0 VALE SA-SP ADR CMNSTOCK 91912E105 67825 2033736 SH DEFINED 3 56800 0 1976936 VALE SA-SP ADR CMNSTOCK 91912E105 9550 286354 SH DEFINED 4 284714 540 1100 VALE SA-SP ADR CMNSTOCK 91912E105 70 2092 SH DEFINED 5 2092 0 0 VALE SA-SP PREF ADR FD CMNSTOCK 91912E204 21 719 SH DEFINED 13 719 0 0 VALE SA-SP PREF ADR FD CMNSTOCK 91912E204 8 275 SH DEFINED 15 275 0 0 VALE SA-SP PREF ADR FD CMNSTOCK 91912E204 40341 1366550 SH DEFINED 3 29800 0 1336750 VALE SA-SP PREF ADR FD CMNSTOCK 91912E204 3154 106851 SH DEFINED 4 106851 0 0 VALE CAPITAL II PFD Preferred Stock 91912F201 8 90 SH DEFINED 15 90 0 0 VALE CAPITAL II PFD Preferred Stock 91912F201 15620 168414 SH DEFINED 24 168414 0 0 VALE CAPITAL II PFD Preferred Stock 91912F300 8 80 SH DEFINED 15 80 0 0 VALE CAPITAL II PFD Preferred Stock 91912F300 14729 155595 SH DEFINED 24 155595 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 77 2575 SH DEFINED 1 1575 0 1000 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 300 10069 SH DEFINED 13 10069 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 43862 1470876 SH DEFINED 15 1470876 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 22 725 SH DEFINED 24 725 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 30506 1023011 SH DEFINED 3 203245 0 819766 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 5393 180877 SH DEFINED 4 137063 15447 28367 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 16 525 SH DEFINED 7 525 0 0 VALLEY FINANCIAL CORP Equity 919629105 6 1260 SH DEFINED 15 1260 0 0 VALLEY NATL BANCORP Equity 919794107 94 6766 SH DEFINED 13 6766 0 0 VALLEY NATL BANCORP Equity 919794107 143 10246 SH DEFINED 15 10246 0 0 VALLEY NATL BANCORP Equity 919794107 1912 136951 SH DEFINED 4 132274 0 4677 VALLEY NATIONAL WTS Warrants 919794123 2 877 SH DEFINED 13 877 0 0 VALLEY NATL BANCORP *W EXP 11/14/20 919794131 317 140850 Sh DEFINED 140850 0 0 VALMONT IND INC COM Equity 920253101 3749 35917 SH DEFINED 15 35917 0 0 VALMONT IND INC COM Equity 920253101 983 9418 SH DEFINED 4 8468 950 0 VALPEY FISHER CORP Equity 920344108 1 300 SH DEFINED 15 300 0 0 VALSPAR CORPORATION Equity 920355104 233 5950 SH DEFINED 1 5950 0 0 VALSPAR CORPORATION Equity 920355104 81 2075 SH DEFINED 13 2075 0 0 VALSPAR CORPORATION Equity 920355104 563 14393 SH DEFINED 15 14393 0 0 VALSPAR CORPORATION Equity 920355104 2659 68000 SH DEFINED 3 0 0 68000 VALSPAR CORPORATION Equity 920355104 4294 109831 SH DEFINED 4 104401 4070 1360 VALSPAR CORPORATION Equity 920355104 12 311 SH DEFINED 5 311 0 0 VALSPAR CORPORATION Equity 920355104 5 125 SH DEFINED 7 125 0 0 VALUE CLICK INC DOMESTIC COMMON 92046N102 9 625 SH DEFINED 13 625 0 0 VALUE CLICK INC DOMESTIC COMMON 92046N102 157 10864 SH DEFINED 15 10864 0 0 VALUE CLICK INC DOMESTIC COMMON 92046N102 155 10727 SH DEFINED 4 9774 953 0 VALUEVISION MEDIA INC Equity 92047K107 175 27500 SH DEFINED 1 27500 0 0 VALUEVISION MEDIA INC Equity 92047K107 2 300 SH DEFINED 15 300 0 0 VALUEVISION MEDIA INC Equity 92047K107 3180 500000 SH DEFINED 3 380471 0 119529 VANCEINFO ADR Equity 921564100 26 835 SH DEFINED 15 835 0 0 VANCEINFO ADR Equity 921564100 25314 805912 SH DEFINED 3 57414 0 748498 VANCEINFO ADR Equity 921564100 11 348 SH DEFINED 4 0 348 0 VANCEINFO ADR Equity 921564100 143 4538 SH DEFINED 5 4538 0 0 VANDA PHARMACEUTICALS INC DOMESTIC COMMON 921659108 7 1000 SH DEFINED 15 1000 0 0 VANDA PHARMACEUTICALS INC DOMESTIC COMMON 921659108 21670 2972500 SH DEFINED 3 839140 0 2133360 VANDA PHARMACEUTICALS INC DOMESTIC COMMON 921659108 68 9333 SH DEFINED 4 9333 0 0 VANGUARD DIVIDEND APPRECIATIO MUTUAL FUNDS 921908844 12275 221129 SH DEFINED 1 213729 7400 0 VANGUARD DIVIDEND APPRECIATIO MUTUAL FUNDS 921908844 5006 90184 SH DEFINED 13 90184 0 0 VANGUARD DIVIDEND APPRECIATIO MUTUAL FUNDS 921908844 33177 597669 SH DEFINED 15 597669 0 0 VANGUARD DIVIDEND APPRECIATIO MUTUAL FUNDS 921908844 625 11251 SH DEFINED 4 7041 4210 0 VANGUARD TOTAL INTL ETF Equity 921909768 15 285 SH DEFINED 13 285 0 0 VANGUARD TOTAL INTL ETF Equity 921909768 18 348 SH DEFINED 15 348 0 0 VANGUARD EXTENDED ETF Equity 921910709 220 2795 SH DEFINED 15 2795 0 0 VANGUARD EXTENDED ETF Equity 921910709 6914 87650 SH DEFINED 3 87650 0 0 VANGUARD MEGA CAP 300 Equity 921910816 1387 28204 SH DEFINED 13 28204 0 0 VANGUARD MEGA CAP 300 Equity 921910816 559 11371 SH DEFINED 15 11371 0 0 VANGUARD MEGA CAP 300 Equity 921910840 675 16406 SH DEFINED 13 16406 0 0 VANGUARD MEGA CAP 300 Equity 921910840 410 9962 SH DEFINED 15 9962 0 0 VANGUARD MEGA CAP 300 Equity 921910873 757 16780 SH DEFINED 15 16780 0 0 VANGUARD MEGA CAP 300 Equity 921910873 108 2400 SH DEFINED 4 2400 0 0 VANGUARD S&P 500 ETF Equity 921932505 1844 29970 SH DEFINED 13 29970 0 0 VANGUARD S&P 500 ETF Equity 921932505 14282 232147 SH DEFINED 15 232147 0 0 VANGUARD S&P 500 ETF Equity 921932703 1904 31415 SH DEFINED 13 31415 0 0 VANGUARD S&P ETF Equity 921932828 6 98 SH DEFINED 13 98 0 0 VANGUARD S&P MID-CAP ETF Equity 921932844 1286 20026 SH DEFINED 13 20026 0 0 VANGUARD S&P MID-CAP ETF Equity 921932869 1305 19425 SH DEFINED 13 19425 0 0 VANGUARD S&P MID-CAP ETF Equity 921932869 2138 31831 SH DEFINED 15 31831 0 0 VANGUARD S&P MID-CAP ETF Equity 921932885 2139 32551 SH DEFINED 15 32551 0 0 VANGUARD LONG TERM BOND Equity 921937793 828 10583 SH DEFINED 13 10583 0 0 VANGUARD LONG TERM BOND Equity 921937793 3058 39100 SH DEFINED 15 39100 0 0 VANGUARD LONG TERM BOND Equity 921937793 22 285 SH DEFINED 4 285 0 0 VANGUARD INTERMEDIATE Equity 921937819 5011 61124 SH DEFINED 13 61124 0 0 VANGUARD INTERMEDIATE Equity 921937819 22730 277267 SH DEFINED 15 277267 0 0 VANGUARD INTERMEDIATE Equity 921937819 52 631 SH DEFINED 17 631 0 0 VANGUARD INTERMEDIATE Equity 921937819 150913 1840846 SH DEFINED 4 1770667 54111 16068 VANGUARD SHORT TERM BOND Equity 921937827 18110 225925 SH DEFINED 13 225925 0 0 VANGUARD SHORT TERM BOND Equity 921937827 54536 680338 SH DEFINED 15 680338 0 0 VANGUARD SHORT TERM BOND Equity 921937827 149 1864 SH DEFINED 17 1864 0 0 VANGUARD SHORT TERM BOND Equity 921937827 4 50 SH DEFINED 3 50 0 0 VANGUARD SHORT TERM BOND Equity 921937827 395092 4928790 SH DEFINED 4 4791256 93609 43925 VANGUARD TOTAL BOND ETF Equity 921937835 20286 253506 SH DEFINED 13 253506 0 0 VANGUARD TOTAL BOND ETF Equity 921937835 158240 1977508 SH DEFINED 15 1977508 0 0 VANGUARD TOTAL BOND ETF Equity 921937835 2127 26575 SH DEFINED 3 0 0 26575 VANGUARD TOTAL BOND ETF Equity 921937835 10527 131560 SH DEFINED 4 126587 4973 0 VANGUARD MSCI EAFE ETF Equity 921943858 3987 106852 SH DEFINED 1 106852 0 0 VANGUARD MSCI EAFE ETF Equity 921943858 37238 998060 SH DEFINED 13 998060 0 0 VANGUARD MSCI EAFE ETF Equity 921943858 473906 12701841 SH DEFINED 15 12701841 0 0 VANGUARD MSCI EAFE ETF Equity 921943858 61 1625 SH DEFINED 17 1625 0 0 VANGUARD MSCI EAFE ETF Equity 921943858 8840 236927 SH DEFINED 3 43092 0 193835 VANGUARD MSCI EAFE ETF Equity 921943858 84934 2276449 SH DEFINED 4 2152477 85695 38277 VANGUARD MSCI EAFE ETF Equity 921943858 420 11270 SH DEFINED 7 11270 0 0 VANGUARD WHITEHALL FDS Equity 921946406 3730 84137 SH DEFINED 13 84137 0 0 VANGUARD WHITEHALL FDS Equity 921946406 27527 620955 SH DEFINED 15 620955 0 0 VANGUARD WHITEHALL FDS Equity 921946406 615 13874 SH DEFINED 4 12260 0 1614 VANGUARD GLOBAL ETF Equity 922042676 19 367 SH DEFINED 13 367 0 0 VANGUARD GLOBAL ETF Equity 922042676 4670 92305 SH DEFINED 15 92305 0 0 VANGUARD INTL EQUITY ETF Equity 922042718 1006 9869 SH DEFINED 13 9869 0 0 VANGUARD INTL EQUITY ETF Equity 922042718 15078 147924 SH DEFINED 15 147924 0 0 VANGUARD INTL EQUITY ETF Equity 922042718 3578 35100 SH DEFINED 4 25100 10000 0 VANGUARD TOTAL WORLD ETF Equity 922042742 5 100 SH DEFINED 1 0 100 0 VANGUARD TOTAL WORLD ETF Equity 922042742 1852 37138 SH DEFINED 15 37138 0 0 VANGUARD TOTAL WORLD ETF Equity 922042742 4 85 SH DEFINED 4 85 0 0 VANGUARD INTL EQTY ETF Equity 922042775 244 4950 SH DEFINED 1 4950 0 0 VANGUARD INTL EQTY ETF Equity 922042775 10337 209600 SH DEFINED 13 209600 0 0 VANGUARD INTL EQTY ETF Equity 922042775 25520 517445 SH DEFINED 15 517445 0 0 VANGUARD INTL EQTY ETF Equity 922042775 2871 58219 SH DEFINED 4 45087 13132 0 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 76866 1570306 SH DEFINED 1 1522233 22709 25364 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 79358 1621196 SH DEFINED 13 1621196 0 0 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 1283404 26218679 SH DEFINED 15 26218679 0 0 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 10384 212125 SH DEFINED 17 201650 9815 660 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 7808 159500 SH DEFINED 3 7515 0 151985 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 1124161 22965502 SH DEFINED 4 21772782 907628 285092 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 753 15379 SH DEFINED 7 15379 0 0 VANGUARD MSCI EMERGING MARKET PUT 922042858 1145 23400 SH PUT DEFINED 4 14300 9100 0 VANGUARD MSCI ETF Equity 922042866 2795 50071 SH DEFINED 1 43466 705 5900 VANGUARD MSCI ETF Equity 922042866 449 8046 SH DEFINED 13 8046 0 0 VANGUARD MSCI ETF Equity 922042866 2781 49806 SH DEFINED 15 49806 0 0 VANGUARD MSCI ETF Equity 922042866 16186 289914 SH DEFINED 4 255335 19499 15080 VANGUARD MSCI ETF Equity 922042874 2336 44971 SH DEFINED 1 38053 235 6683 VANGUARD MSCI ETF Equity 922042874 118 2265 SH DEFINED 13 2265 0 0 VANGUARD MSCI ETF Equity 922042874 2247 43261 SH DEFINED 15 43261 0 0 VANGUARD MSCI ETF Equity 922042874 21532 414468 SH DEFINED 4 377899 18219 18350 VANGUARD MSCI ETF PUT 922042874 379 7300 SH PUT DEFINED 4 7300 0 0 VANGUARD CONSUMER Equity 92204A108 1256 19892 SH DEFINED 13 19892 0 0 VANGUARD CONSUMER Equity 92204A108 8970 142065 SH DEFINED 15 142065 0 0 VANGUARD CONSUMER Equity 92204A108 12 194 SH DEFINED 4 194 0 0 VANGUARD CONSUMER STAPLE Equity 92204A207 1427 18877 SH DEFINED 13 18877 0 0 VANGUARD CONSUMER STAPLE Equity 92204A207 7859 103972 SH DEFINED 15 103972 0 0 VANGUARD CONSUMER STAPLE Equity 92204A207 137 1806 SH DEFINED 4 1806 0 0 VANGUARD ENERGY ETF Equity 92204A306 6 50 SH DEFINED 1 0 50 0 VANGUARD ENERGY ETF Equity 92204A306 2551 21853 SH DEFINED 13 21853 0 0 VANGUARD ENERGY ETF Equity 92204A306 18875 161698 SH DEFINED 15 161698 0 0 VANGUARD ENERGY ETF Equity 92204A306 384 3287 SH DEFINED 4 2221 1016 50 VANGUARD FINANCIALS ETF Equity 92204A405 1556 45906 SH DEFINED 13 45906 0 0 VANGUARD FINANCIALS ETF Equity 92204A405 5127 151262 SH DEFINED 15 151262 0 0 VANGUARD FINANCIALS ETF Equity 92204A405 98 2905 SH DEFINED 4 400 2505 0 VANGUARD HEALTH CARE ETF Equity 92204A504 1342 22354 SH DEFINED 13 22354 0 0 VANGUARD HEALTH CARE ETF Equity 92204A504 5206 86707 SH DEFINED 15 86707 0 0 VANGUARD HEALTH CARE ETF Equity 92204A504 3 50 SH DEFINED 4 50 0 0 VANGUARD INDUSTRIALS Equity 92204A603 1762 25034 SH DEFINED 13 25034 0 0 VANGUARD INDUSTRIALS Equity 92204A603 13420 190713 SH DEFINED 15 190713 0 0 VANGUARD INDUSTRIALS Equity 92204A603 19 264 SH DEFINED 4 264 0 0 VANGUARD INFORMATION Equity 92204A702 13 200 SH DEFINED 1 0 200 0 VANGUARD INFORMATION Equity 92204A702 9873 153719 SH DEFINED 13 153719 0 0 VANGUARD INFORMATION Equity 92204A702 62669 975698 SH DEFINED 15 975698 0 0 VANGUARD INFORMATION Equity 92204A702 2546 39636 SH DEFINED 4 3336 36300 0 VANGUARD MATERIALS ETF Equity 92204A801 391 4475 SH DEFINED 13 4475 0 0 VANGUARD MATERIALS ETF Equity 92204A801 9489 108621 SH DEFINED 15 108621 0 0 VANGUARD MATERIALS ETF Equity 92204A801 127 1450 SH DEFINED 4 1235 215 0 VANGUARD UTILITIES ETF Equity 92204A876 616 8924 SH DEFINED 13 8924 0 0 VANGUARD UTILITIES ETF Equity 92204A876 5249 75994 SH DEFINED 15 75994 0 0 VANGUARD UTILITIES ETF Equity 92204A876 72 1046 SH DEFINED 4 931 115 0 VANGUARD Equity 92204A884 2439 35574 SH DEFINED 13 35574 0 0 VANGUARD Equity 92204A884 41002 597965 SH DEFINED 15 597965 0 0 VANGUARD Equity 92204A884 103 1508 SH DEFINED 4 1508 0 0 VANGUARD NATURAL RESRCES Equity 92205F106 539 16950 SH DEFINED 13 16950 0 0 VANGUARD NATURAL RESRCES Equity 92205F106 7056 221951 SH DEFINED 15 221951 0 0 VANGUARD NATURAL RESRCES Equity 92205F106 285 8976 SH DEFINED 4 8976 0 0 VANGUARD FUND ETF Equity 92206C102 6 100 SH DEFINED 13 100 0 0 VANGUARD FUND ETF Equity 92206C102 856 14156 SH DEFINED 15 14156 0 0 VANGUARD SHORT TERM ETF Equity 92206C409 4827 62347 SH DEFINED 13 62347 0 0 VANGUARD SHORT TERM ETF Equity 92206C409 36096 466176 SH DEFINED 15 466176 0 0 VANGUARD SHORT TERM ETF Equity 92206C409 35 449 SH DEFINED 4 449 0 0 VANGUARD RUSSELL ETF Equity 92206C623 557 8097 SH DEFINED 13 8097 0 0 VANGUARD RUSSELL ETF Equity 92206C649 532 8274 SH DEFINED 13 8274 0 0 VANGUARD RUSSELL ETF Equity 92206C664 3544 53208 SH DEFINED 13 53208 0 0 VANGUARD RUSSELL ETF Equity 92206C664 421 6324 SH DEFINED 4 6324 0 0 VANGUARD INTERMEDIATEETF Equity 92206C706 7 115 SH DEFINED 15 115 0 0 VANGUARD INTERMEDIATEETF Equity 92206C706 35 575 SH DEFINED 4 575 0 0 VANGUARD MORTGAGE ETF Equity 92206C771 53 1060 SH DEFINED 15 1060 0 0 VANGUARD LONG TERM ETF Equity 92206C813 22 290 SH DEFINED 13 290 0 0 VANGUARD LONG TERM ETF Equity 92206C813 665 8675 SH DEFINED 15 8675 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 16 275 SH DEFINED 4 275 0 0 VANGUARD INTERMEDIATEETF Equity 92206C870 3027 38351 SH DEFINED 13 38351 0 0 VANGUARD INTERMEDIATEETF Equity 92206C870 9836 124632 SH DEFINED 15 124632 0 0 VARIAN SEMICONDUCTOR EQUIPMEN None Provided 922207105 13932 286256 SH DEFINED 10 170920 0 115336 VARIAN SEMICONDUCTOR EQUIPMEN None Provided 922207105 108 2212 SH DEFINED 13 2212 0 0 VARIAN SEMICONDUCTOR EQUIPMEN None Provided 922207105 7198 147895 SH DEFINED 15 147895 0 0 VARIAN SEMICONDUCTOR EQUIPMEN None Provided 922207105 6032 123930 SH DEFINED 2 41740 0 82190 VARIAN SEMICONDUCTOR EQUIPMEN None Provided 922207105 164 3377 SH DEFINED 4 2861 0 516 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 42 623 SH DEFINED 13 623 0 0 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 1997 29529 SH DEFINED 15 29529 0 0 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 159579 2359239 SH DEFINED 3 919833 0 1439406 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 2463 36415 SH DEFINED 4 31217 3117 2081 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 5764 85210 SH DEFINED 5 85210 0 0 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 14 200 SH DEFINED 7 200 0 0 V A S C O DATA SECURITY INTL DOMESTIC COMMON 92230Y104 14 1000 SH DEFINED 13 1000 0 0 V A S C O DATA SECURITY INTL DOMESTIC COMMON 92230Y104 84 6111 SH DEFINED 15 6111 0 0 V A S C O DATA SECURITY INTL DOMESTIC COMMON 92230Y104 202 14682 SH DEFINED 3 3456 0 11226 V A S C O DATA SECURITY INTL DOMESTIC COMMON 92230Y104 201 14682 SH DEFINED 4 14682 0 0 VASCULAR SOLUTIONS Equity 92231M109 24 2200 SH DEFINED 15 2200 0 0 VASCULAR SOLUTIONS Equity 92231M109 535 49000 SH DEFINED 4 42000 0 7000 VECTREN CORP Equity 92240G101 27 1010 SH DEFINED 13 1010 0 0 VECTREN CORP Equity 92240G101 815 29953 SH DEFINED 15 29953 0 0 VECTREN CORP Equity 92240G101 1132 41618 SH DEFINED 4 34082 190 7346 VECTOR GROUP LTD Equity 92240M108 62 3589 SH DEFINED 13 3589 0 0 VECTOR GROUP LTD Equity 92240M108 1587 91809 SH DEFINED 15 91809 0 0 VECTOR GROUP LTD Equity 92240M108 38 2214 SH DEFINED 4 27 0 2187 VEECO INSTRUMENTS INC Equity 922417100 25 482 SH DEFINED 13 482 0 0 VEECO INSTRUMENTS INC Equity 922417100 1664 32729 SH DEFINED 15 32729 0 0 VEECO INSTRUMENTS INC Equity 922417100 9712 191030 SH DEFINED 2 96110 0 94920 VEECO INSTRUMENTS INC Equity 922417100 116 2275 SH DEFINED 4 975 0 1300 VEECO INSTRUMENTS INC Equity 922417100 508 10000 SH DEFINED 10000 0 0 VENOCO INC Equity 92275P307 293 17148 SH DEFINED 15 17148 0 0 VENOCO INC Equity 92275P307 88 5140 SH DEFINED 4 5140 0 0 VENTAS INC DOMESTIC COMMON 92276F100 42 770 SH DEFINED 13 770 0 0 VENTAS INC DOMESTIC COMMON 92276F100 4534 83496 SH DEFINED 15 83496 0 0 VENTAS INC DOMESTIC COMMON 92276F100 6170 113637 SH DEFINED 3 1896 0 111741 VENTAS INC DOMESTIC COMMON 92276F100 474 8725 SH DEFINED 4 5389 259 3077 VANGUARD S&P 500 ETF Equity 922908413 8215 135515 SH DEFINED 13 135515 0 0 VANGUARD S&P 500 ETF Equity 922908413 198 3268 SH DEFINED 15 3268 0 0 VANGUARD MID-CAP VALUE Equity 922908512 11 200 SH DEFINED 1 0 200 0 VANGUARD MID-CAP VALUE Equity 922908512 2580 45264 SH DEFINED 13 45264 0 0 VANGUARD MID-CAP VALUE Equity 922908512 31653 555253 SH DEFINED 15 555253 0 0 VANGUARD MID-CAP VALUE Equity 922908512 7630 133836 SH DEFINED 4 103055 30781 0 VANGUARD MID-CAP VALUE Equity 922908512 186 3260 SH DEFINED 7 3260 0 0 VANGUARD MID-CAP ETF Equity 922908538 2709 40007 SH DEFINED 13 40007 0 0 VANGUARD MID-CAP ETF Equity 922908538 20038 295889 SH DEFINED 15 295889 0 0 VANGUARD MID-CAP ETF Equity 922908538 16510 243798 SH DEFINED 4 197508 32440 13850 VANGUARD REIT ETF Equity 922908553 555 9491 SH DEFINED 1 9491 0 0 VANGUARD REIT ETF Equity 922908553 29460 503844 SH DEFINED 13 503844 0 0 VANGUARD REIT ETF Equity 922908553 540631 9246303 SH DEFINED 15 9246303 0 0 VANGUARD REIT ETF Equity 922908553 2601 44492 SH DEFINED 17 41789 1566 1137 VANGUARD REIT ETF Equity 922908553 5082 86920 SH DEFINED 3 57402 0 29518 VANGUARD REIT ETF Equity 922908553 974934 16674087 SH DEFINED 4 16001444 477295 195348 VANGUARD REIT ETF PUT 922908553 503 8600 SH PUT DEFINED 4 8600 0 0 VANGUARD SMALL CAP Equity 922908595 2996 34717 SH DEFINED 13 34717 0 0 VANGUARD SMALL CAP Equity 922908595 42055 487315 SH DEFINED 15 487315 0 0 VANGUARD SMALL CAP Equity 922908595 18745 217204 SH DEFINED 4 199709 7730 9765 VANGUARD SMALL CAP Equity 922908595 119 1375 SH DEFINED 7 1375 0 0 VANGUARD SMALL CAP VALUE Equity 922908611 3162 44250 SH DEFINED 13 44250 0 0 VANGUARD SMALL CAP VALUE Equity 922908611 11281 157880 SH DEFINED 15 157880 0 0 VANGUARD SMALL CAP VALUE Equity 922908611 7357 102972 SH DEFINED 4 73797 27868 1307 VANGUARD SMALL CAP VALUE Equity 922908611 111 1560 SH DEFINED 7 1560 0 0 VANGUARD MID CAP ETF Equity 922908629 887 11016 SH DEFINED 1 11016 0 0 VANGUARD MID CAP ETF Equity 922908629 9588 119031 SH DEFINED 13 119031 0 0 VANGUARD MID CAP ETF Equity 922908629 87071 1080961 SH DEFINED 15 1080961 0 0 VANGUARD MID CAP ETF Equity 922908629 111 1380 SH DEFINED 17 1380 0 0 VANGUARD MID CAP ETF Equity 922908629 79342 985003 SH DEFINED 4 907485 53288 24230 VANGUARD MID CAP ETF Equity 922908629 141 1755 SH DEFINED 7 1755 0 0 VANGUARD LRG CAP ETF Equity 922908637 2 37 SH DEFINED 1 37 0 0 VANGUARD LRG CAP ETF Equity 922908637 1262 20763 SH DEFINED 13 20763 0 0 VANGUARD LRG CAP ETF Equity 922908637 5399 88836 SH DEFINED 15 88836 0 0 VANGUARD LRG CAP ETF Equity 922908637 37548 617867 SH DEFINED 4 599312 18356 199 VANGUARD EXTENDED Equity 922908652 2114 35798 SH DEFINED 13 35798 0 0 VANGUARD EXTENDED Equity 922908652 9964 168713 SH DEFINED 15 168713 0 0 VANGUARD EXTENDED Equity 922908652 222 3766 SH DEFINED 4 3391 375 0 VANGUARD EXTENDED Equity 922908652 385 6515 SH DEFINED 7 6515 0 0 VANGUARD GROWTH ETF Equity 922908736 3821 59426 SH DEFINED 1 59426 0 0 VANGUARD GROWTH ETF Equity 922908736 7755 120601 SH DEFINED 13 120601 0 0 VANGUARD GROWTH ETF Equity 922908736 33833 526181 SH DEFINED 15 526181 0 0 VANGUARD GROWTH ETF Equity 922908736 20410 317414 SH DEFINED 4 304229 11860 1325 VANGUARD VALUE ETF Equity 922908744 2662 46938 SH DEFINED 1 668 0 46270 VANGUARD VALUE ETF Equity 922908744 5048 88999 SH DEFINED 13 88999 0 0 VANGUARD VALUE ETF Equity 922908744 18322 323021 SH DEFINED 15 323021 0 0 VANGUARD VALUE ETF Equity 922908744 7828 138019 SH DEFINED 4 129458 7421 1140 VANGUARD SMALL CAP ETF Equity 922908751 1033 13080 SH DEFINED 1 13080 0 0 VANGUARD SMALL CAP ETF Equity 922908751 6127 77569 SH DEFINED 13 77569 0 0 VANGUARD SMALL CAP ETF Equity 922908751 126401 1600218 SH DEFINED 15 1600218 0 0 VANGUARD SMALL CAP ETF Equity 922908751 21 270 SH DEFINED 3 0 0 270 VANGUARD SMALL CAP ETF Equity 922908751 58719 743369 SH DEFINED 4 685370 27554 30445 VANGUARD SMALL CAP ETF Equity 922908751 382 4840 SH DEFINED 7 4840 0 0 VANGUARD TOTAL STOCK Equity 922908769 5226 76061 SH DEFINED 1 5694 3388 66979 VANGUARD TOTAL STOCK Equity 922908769 17437 253782 SH DEFINED 13 253782 0 0 VANGUARD TOTAL STOCK Equity 922908769 18444 268438 SH DEFINED 15 268438 0 0 VANGUARD TOTAL STOCK Equity 922908769 12451 181218 SH DEFINED 4 174072 6676 470 VEOLIA ENVIRONNEMENT Equity 92334N103 75 2417 SH DEFINED 13 2417 0 0 VEOLIA ENVIRONNEMENT Equity 92334N103 2394 76804 SH DEFINED 15 76804 0 0 VEOLIA ENVIRONNEMENT Equity 92334N103 92 2942 SH DEFINED 4 2542 0 400 VERA BRADLEY INC Equity 92335C106 178 4225 SH DEFINED 13 4225 0 0 VERA BRADLEY INC Equity 92335C106 220 5206 SH DEFINED 15 5206 0 0 VERA BRADLEY INC Equity 92335C106 18 425 SH DEFINED 4 425 0 0 VERENIUM CORPORATION Equity 92340P209 0 83 SH DEFINED 1 83 0 0 VERENIUM CORPORATION Equity 92340P209 0 99 SH DEFINED 15 99 0 0 VERENIUM CORPORATION Equity 92340P209 1 262 SH DEFINED 4 262 0 0 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 5 100 SH DEFINED 13 100 0 0 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 3612 65729 SH DEFINED 15 65729 0 0 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 27 500 SH DEFINED 24 500 0 0 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 26049 474054 SH DEFINED 3 18684 0 455370 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 1660 30196 SH DEFINED 4 30196 0 0 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 1 15 SH DEFINED 5 15 0 0 VERISIGN INC Equity 92343E102 54 1500 SH DEFINED 1 1500 0 0 VERISIGN INC Equity 92343E102 568 15700 SH DEFINED 13 15700 0 0 VERISIGN INC Equity 92343E102 649 17916 SH DEFINED 15 17916 0 0 VERISIGN INC Equity 92343E102 3230 89214 SH DEFINED 3 1318 0 87896 VERISIGN INC Equity 92343E102 108 2996 SH DEFINED 4 2044 677 275 VRSN 3.25 08/37 Corporate Bond 92343EAD4 7 6000 PRN DEFINED 15 0 0 0 VRSN 3.25 08/37 Corporate Bond 92343EAD4 1892 1551000 PRN DEFINED 24 0 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 887 23018 SH DEFINED 1 14559 1659 6800 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 2003 51980 SH DEFINED 10 51980 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 16502 428178 SH DEFINED 13 428178 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 104820 2719759 SH DEFINED 15 2719759 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 2124 55122 SH DEFINED 17 54122 1000 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 110386 2864197 SH DEFINED 3 279778 0 2584419 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 193093 5010196 SH DEFINED 4 4240693 592471 177032 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 585 15185 SH DEFINED 7 11684 0 3501 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 1905 49438 SH DEFINED 8 49438 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 1245 32317 Sh DEFINED 32317 0 0 VERINT SYS INC COM 92343X100 73 2030 SH DEFINED 1 2030 0 0 VERINT SYS INC COM 92343X100 8 212 SH DEFINED 4 212 0 0 VERISK ANALYTICS INC Equity 92345Y106 14 439 SH DEFINED 13 439 0 0 VERISK ANALYTICS INC Equity 92345Y106 68 2072 SH DEFINED 15 2072 0 0 VERISK ANALYTICS INC Equity 92345Y106 14694 448520 SH DEFINED 3 59095 0 389425 VERISK ANALYTICS INC Equity 92345Y106 232 7070 SH DEFINED 4 7070 0 0 VERISK ANALYTICS INC Equity 92345Y106 85 2589 SH DEFINED 5 2589 0 0 VERSO PAPER CORP Equity 92531L108 8 1500 SH DEFINED 15 1500 0 0 VERTEX PHARMACEUTICALS INC CMNSTOCK 92532F100 245 5113 SH DEFINED 13 5113 0 0 VERTEX PHARMACEUTICALS INC CMNSTOCK 92532F100 2159 45044 SH DEFINED 15 45044 0 0 VERTEX PHARMACEUTICALS INC CMNSTOCK 92532F100 2061 43000 SH DEFINED 24 43000 0 0 VERTEX PHARMACEUTICALS INC CMNSTOCK 92532F100 30582 638048 SH DEFINED 3 42805 0 595243 VERTEX PHARMACEUTICALS INC CMNSTOCK 92532F100 246 5139 SH DEFINED 4 3869 0 1270 VERTRO INC NEW Equity 92535G204 0 140 SH DEFINED 15 140 0 0 VESTIN RLTY MTG II INC COM NEW 92549X201 0 298 SH DEFINED 4 0 0 0 VIAD CORPORATION Equity 92552R406 7 291 SH DEFINED 15 291 0 0 VIAD CORPORATION Equity 92552R406 12876 537851 SH DEFINED 3 60995 0 476856 VIAD CORPORATION Equity 92552R406 87 3618 SH DEFINED 4 905 0 2713 VIASAT INC Equity 92552V100 55 1380 SH DEFINED 15 1380 0 0 VIASAT INC Equity 92552V100 20 500 SH DEFINED 4 500 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 20 SH DEFINED 4 20 0 0 VIACOM INC Equity 92553P102 766 14369 SH DEFINED 15 14369 0 0 VIACOM INC Equity 92553P102 3 50 SH DEFINED 4 50 0 0 VIACOM INC-CLASS B DOMESTIC COMMON 92553P201 140 3010 SH DEFINED 1 3010 0 0 VIACOM INC-CLASS B DOMESTIC COMMON 92553P201 153 3280 SH DEFINED 13 3280 0 0 VIACOM INC-CLASS B DOMESTIC COMMON 92553P201 4645 99858 SH DEFINED 15 99858 0 0 VIACOM INC-CLASS B DOMESTIC COMMON 92553P201 49 1047 SH DEFINED 17 1047 0 0 VIACOM INC-CLASS B DOMESTIC COMMON 92553P201 35494 762983 SH DEFINED 3 103272 0 659711 VIACOM INC-CLASS B DOMESTIC COMMON 92553P201 13387 287760 SH DEFINED 4 265593 12750 9417 VIACOM INC-CLASS B DOMESTIC COMMON 92553P201 14 291 SH DEFINED 7 291 0 0 VICAL INC Equity 925602104 93 31321 SH DEFINED 15 31321 0 0 VICAL INC Equity 925602104 1 500 SH DEFINED 4 500 0 0 VICOR CORP Equity 925815102 980 59420 SH DEFINED 15 59420 0 0 VIEWPOINT FINL GROUP INC Equity 92672A101 6 500 SH DEFINED 15 500 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 174 5976 SH DEFINED 4 5976 0 0 VIMPELCOM LTD Equity 92719A106 78 5500 SH DEFINED 15 5500 0 0 VIMPELCOM LTD Equity 92719A106 114 8064 SH DEFINED 4 564 0 7500 VIRCO MANUFACTURING CORP Equity 927651109 120 37557 SH DEFINED 15 37557 0 0 VIRGIN MEDIA INC CMNSTOCK 92769L101 43 1550 SH DEFINED 15 1550 0 0 VIRGIN MEDIA INC CMNSTOCK 92769L101 78 2800 SH DEFINED 24 2800 0 0 VIRGIN MEDIA INC CMNSTOCK 92769L101 31991 1151178 SH DEFINED 3 575962 0 575216 VIRGIN MEDIA INC CMNSTOCK 92769L101 1307 47035 SH DEFINED 4 43644 0 3391 VIRGIN MEDIA INC CMNSTOCK 92769L101 1635 58836 SH DEFINED 5 58836 0 0 VIRGIN MEDIA INC Corporate Bond 92769LAB7 10 6000 PRN DEFINED 15 0 0 0 VIRGINIA COMM BANCORP Equity 92778Q109 294 51178 SH DEFINED 15 51178 0 0 VIRGINIA COMM BANCORP Equity 92778Q109 35 6123 SH DEFINED 4 6123 0 0 VISTA GOLD CORP Equity 927926303 4 1000 SH DEFINED 13 1000 0 0 VISTA GOLD CORP Equity 927926303 274 68413 SH DEFINED 15 68413 0 0 VIRNETX HOLDING CORP Equity 92823T108 41 2050 SH DEFINED 15 2050 0 0 VIRNETX HOLDING CORP Equity 92823T108 36 1832 SH DEFINED 4 1832 0 0 VIROPHARMA INC DOMESTIC COMMON 928241108 5 240 SH DEFINED 13 240 0 0 VIROPHARMA INC DOMESTIC COMMON 928241108 171 8608 SH DEFINED 15 8608 0 0 VIROPHARMA INC DOMESTIC COMMON 928241108 59394 2984647 SH DEFINED 3 933012 0 2051635 VIROPHARMA INC DOMESTIC COMMON 928241108 30 1499 SH DEFINED 4 1249 0 250 VIRTUALSCOPTICS INC Equity 928269109 1 500 SH DEFINED 15 500 0 0 VISA INC-CLASS A SHARES DOMESTIC COMMON 92826C839 37 500 SH DEFINED 1 500 0 0 VISA INC-CLASS A SHARES DOMESTIC COMMON 92826C839 1737 23590 SH DEFINED 10 3390 0 20200 VISA INC-CLASS A SHARES DOMESTIC COMMON 92826C839 1097 14898 SH DEFINED 13 14898 0 0 VISA INC-CLASS A SHARES DOMESTIC COMMON 92826C839 22864 310564 SH DEFINED 15 310564 0 0 VISA INC-CLASS A SHARES DOMESTIC COMMON 92826C839 456 6193 SH DEFINED 17 6193 0 0 VISA INC-CLASS A SHARES DOMESTIC COMMON 92826C839 56679 769888 SH DEFINED 3 129691 0 640197 VISA INC-CLASS A SHARES DOMESTIC COMMON 92826C839 84407 1146529 SH DEFINED 4 1088519 27817 30193 VISA INC-CLASS A SHARES DOMESTIC COMMON 92826C839 1036 14076 SH DEFINED 5 14076 0 0 VISA INC-CLASS A SHARES DOMESTIC COMMON 92826C839 54 729 SH DEFINED 7 729 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0 VITAMIN SHOPPE INC COM 92849E101 101246 2992789 SH DEFINED 3 556746 0 2436043 VITAMIN SHOPPE INC COM 92849E101 305 9005 SH DEFINED 4 9005 0 0 VITAMIN SHOPPE INC COM 92849E101 1575 46548 SH DEFINED 5 46548 0 0 VIVUS INC Equity 928551100 323 52155 SH DEFINED 15 52155 0 0 VIVUS INC Equity 928551100 77 12500 SH DEFINED 4 12500 0 0 VIVO PARTICIPACOES SA Equity 92855S200 17 421 SH DEFINED 13 421 0 0 VIVO PARTICIPACOES SA Equity 92855S200 1616 40029 SH DEFINED 15 40029 0 0 VIVO PARTICIPACOES SA Equity 92855S200 174 4310 SH DEFINED 4 4310 0 0 VMWARE INC CLASS A Equity 928563402 111 1360 SH DEFINED 1 1360 0 0 VMWARE INC CLASS A Equity 928563402 104 1277 SH DEFINED 13 1277 0 0 VMWARE INC CLASS A Equity 928563402 7171 87941 SH DEFINED 15 87941 0 0 VMWARE INC CLASS A Equity 928563402 103900 1274218 SH DEFINED 3 468538 0 805680 VMWARE INC CLASS A Equity 928563402 2255 27654 SH DEFINED 4 27401 253 0 VMWARE INC CLASS A Equity 928563402 31693 388685 SH DEFINED 5 388685 0 0 VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 12446 432916 SH DEFINED 1 413886 12405 6625 VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 178530 6209726 SH DEFINED 10 4772586 0 1437140 VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 4437 154341 SH DEFINED 13 154341 0 0 VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 31780 1105388 SH DEFINED 15 1105388 0 0 VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 77 2671 SH DEFINED 17 2671 0 0 VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 1682 58504 SH DEFINED 3 54104 0 4400 VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 104476 3633947 SH DEFINED 4 3229442 269437 135068 VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 299 10406 SH DEFINED 5 10406 0 0 VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 10205 354964 SH DEFINED 7 332249 0 22715 VOCUS INC Equity 92858J108 1 33 SH DEFINED 13 33 0 0 VOCUS INC Equity 92858J108 115 4459 SH DEFINED 15 4459 0 0 VOCUS INC Equity 92858J108 8189 316680 SH DEFINED 2 109780 0 206900 VOCUS INC Equity 92858J108 3384 130854 SH DEFINED 3 11414 0 119440 VOCUS INC Equity 92858J108 10 377 SH DEFINED 5 377 0 0 VOLCANO CORP Equity 928645100 1 53 SH DEFINED 13 53 0 0 VOLCANO CORP Equity 928645100 1753 68477 SH DEFINED 15 68477 0 0 VOLCANO CORP Equity 928645100 114403 4468884 SH DEFINED 3 1522841 0 2946043 VOLCANO CORP Equity 928645100 987 38544 SH DEFINED 4 37044 0 1500 VOLCANO CORP Equity 928645100 2767 108097 SH DEFINED 5 108097 0 0 VOLCOM INC None Provided 92864N101 17964 969479 SH DEFINED 10 582700 0 386779 VOLCOM INC None Provided 92864N101 13 685 SH DEFINED 13 685 0 0 VOLCOM INC None Provided 92864N101 4 200 SH DEFINED 15 200 0 0 VOLCOM INC None Provided 92864N101 9987 538985 SH DEFINED 2 271465 0 267520 VOLCOM INC None Provided 92864N101 43 2337 SH DEFINED 4 2337 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 3824 154000 SH DEFINED 3 13600 0 140400 VOLTERRA SEMICONDUCTOR CORP COM 928708106 11 447 SH DEFINED 5 447 0 0 VONAGE HOLDINGS CORP Equity 92886T201 3 717 SH DEFINED 15 717 0 0 VONAGE HOLDINGS CORP Equity 92886T201 78 17035 SH DEFINED 4 17035 0 0 VORNADO REALTY TRUST DOMESTIC COMMON 929042109 6 66 SH DEFINED 13 66 0 0 VORNADO REALTY TRUST DOMESTIC COMMON 929042109 1190 13604 SH DEFINED 15 13604 0 0 VORNADO REALTY TRUST DOMESTIC COMMON 929042109 394 4500 SH DEFINED 24 4500 0 0 VORNADO REALTY TRUST DOMESTIC COMMON 929042109 15538 177577 SH DEFINED 3 22358 0 155219 VORNADO REALTY TRUST DOMESTIC COMMON 929042109 12076 138002 SH DEFINED 4 122152 4491 11359 VORNADO REALTY TRUST Corporate Bond 929043AE7 6 6000 PRN DEFINED 15 0 0 0 VOYAGER OIL & GAS INC Equity 92911K100 0 47 SH DEFINED 15 47 0 0 VULCAN MATERIALS COMPANY Equity 929160109 784 17203 SH DEFINED 13 17203 0 0 VULCAN MATERIALS COMPANY Equity 929160109 18893 414318 SH DEFINED 15 414318 0 0 VULCAN MATERIALS COMPANY Equity 929160109 3027 66380 SH DEFINED 3 981 0 65399 VULCAN MATERIALS COMPANY Equity 929160109 57960 1271053 SH DEFINED 4 1261575 7074 2404 VULCAN MATERIALS COMPANY Equity 929160109 201 4400 SH DEFINED 4400 0 0 W&T OFFSHORE INC DOMESTIC COMMON 92922P106 25 1114 SH DEFINED 15 1114 0 0 W&T OFFSHORE INC DOMESTIC COMMON 92922P106 225 9878 SH DEFINED 3 2325 0 7553 W&T OFFSHORE INC DOMESTIC COMMON 92922P106 225 9878 SH DEFINED 4 9878 0 0 WD-40 COMPANY COMMON Equity 929236107 1499 35407 SH DEFINED 15 35407 0 0 WD-40 COMPANY COMMON Equity 929236107 18233 430640 SH DEFINED 3 164701 0 265939 WD-40 COMPANY COMMON Equity 929236107 201 4750 SH DEFINED 4 950 3800 0 WD-40 COMPANY COMMON Equity 929236107 477 11273 SH DEFINED 5 11273 0 0 WGL HOLDINGS INC Equity 92924F106 107 2745 SH DEFINED 13 2745 0 0 WGL HOLDINGS INC Equity 92924F106 919 23553 SH DEFINED 15 23553 0 0 WGL HOLDINGS INC Equity 92924F106 743 19041 SH DEFINED 4 18366 675 0 WABCO HOLDINGS INC Equity 92927K102 156 2536 SH DEFINED 13 2536 0 0 WABCO HOLDINGS INC Equity 92927K102 6917 112223 SH DEFINED 15 112223 0 0 WABCO HOLDINGS INC Equity 92927K102 104257 1691389 SH DEFINED 3 788000 0 903389 WABCO HOLDINGS INC Equity 92927K102 3731 60524 SH DEFINED 4 60326 148 50 WABCO HOLDINGS INC Equity 92927K102 8855 143651 SH DEFINED 5 143651 0 0 WMS INDS INC DEL Equity 929297109 2968 83948 SH DEFINED 15 83948 0 0 WMS INDS INC DEL Equity 929297109 3374 95440 SH DEFINED 2 31130 0 64310 WMS INDS INC DEL Equity 929297109 24366 689269 SH DEFINED 3 139489 0 549780 WMS INDS INC DEL Equity 929297109 623 17624 SH DEFINED 4 15824 1800 0 WMS INDS INC DEL Equity 929297109 47 1334 SH DEFINED 5 1334 0 0 W P CAREY & CO LLC Equity 92930Y107 30 839 SH DEFINED 13 839 0 0 W P CAREY & CO LLC Equity 92930Y107 2284 63978 SH DEFINED 15 63978 0 0 W P CAREY & CO LLC Equity 92930Y107 4015 112477 SH DEFINED 4 112477 0 0 WSFS FINL CORP COM 929328102 33 700 SH DEFINED 4 0 0 700 WPP PLC ADR Equity 92933H101 3 54 SH DEFINED 13 54 0 0 WPP PLC ADR Equity 92933H101 91 1478 SH DEFINED 15 1478 0 0 WPP PLC ADR Equity 92933H101 4143 67076 SH DEFINED 4 66925 151 0 WPP PLC ADR Equity 92933H101 7 110 SH DEFINED 7 110 0 0 WSB HOLDINGS INC Equity 92934C101 6 1900 SH DEFINED 13 1900 0 0 WUXI PHARMATECH INC-ADR Equity 929352102 26 1703 SH DEFINED 15 1703 0 0 WUXI PHARMATECH INC-ADR Equity 929352102 181 11700 SH DEFINED 3 0 0 11700 WABASH NATL CORP Equity 929566107 37 3235 SH DEFINED 15 3235 0 0 WABASH NATL CORP Equity 929566107 3908 337470 SH DEFINED 2 119710 0 217760 WABASH NATL CORP Equity 929566107 48338 4174286 SH DEFINED 3 1692413 0 2481873 WABASH NATL CORP Equity 929566107 537 46330 SH DEFINED 4 46330 0 0 WABTEC CORP DOMESTIC COMMON 929740108 21964 323814 SH DEFINED 10 193800 0 130014 WABTEC CORP DOMESTIC COMMON 929740108 34 500 SH DEFINED 13 500 0 0 WABTEC CORP DOMESTIC COMMON 929740108 993 14646 SH DEFINED 15 14646 0 0 WABTEC CORP DOMESTIC COMMON 929740108 32571 480179 SH DEFINED 3 137609 0 342570 WABTEC CORP DOMESTIC COMMON 929740108 182 2682 SH DEFINED 4 2535 0 147 WACOAL HOLDINGS CORP-SP Equity 930004205 3 51 SH DEFINED 13 51 0 0 WACOAL HOLDINGS CORP-SP Equity 930004205 25 398 SH DEFINED 15 398 0 0 WACOAL HOLDINGS CORP-SP Equity 930004205 112 1791 SH DEFINED 4 781 380 630 WADDELL & REED FINANCIAL INC DOMESTIC COMMON 930059100 135 3328 SH DEFINED 1 3328 0 0 WADDELL & REED FINANCIAL INC DOMESTIC COMMON 930059100 65 1590 SH DEFINED 13 1590 0 0 WADDELL & REED FINANCIAL INC DOMESTIC COMMON 930059100 66 1627 SH DEFINED 15 1627 0 0 WADDELL & REED FINANCIAL INC DOMESTIC COMMON 930059100 108 2652 SH DEFINED 3 526 0 2126 WADDELL & REED FINANCIAL INC DOMESTIC COMMON 930059100 342 8412 SH DEFINED 4 3064 0 5348 WAL-MART STORES INC DOMESTIC COMMON 931142103 26921 517218 SH DEFINED 1 498284 8891 10043 WAL-MART STORES INC DOMESTIC COMMON 931142103 10029 192673 SH DEFINED 13 192673 0 0 WAL-MART STORES INC DOMESTIC COMMON 931142103 96616 1856209 SH DEFINED 15 1856209 0 0 WAL-MART STORES INC DOMESTIC COMMON 931142103 286 5497 SH DEFINED 17 5097 400 0 WAL-MART STORES INC DOMESTIC COMMON 931142103 36 700 SH DEFINED 24 700 0 0 WAL-MART STORES INC DOMESTIC COMMON 931142103 106767 2051246 SH DEFINED 3 327382 0 1723864 WAL-MART STORES INC DOMESTIC COMMON 931142103 140072 2691112 SH DEFINED 4 2446964 180834 63314 WAL-MART STORES INC DOMESTIC COMMON 931142103 10 200 SH DEFINED 7 200 0 0 WAL-MART STORES INC DOMESTIC COMMON 931142103 7104 136493 SH DEFINED 8 136493 0 0 WAL-MART STORES INC DOMESTIC COMMON 931142103 280 5377 SH DEFINED 5377 0 0 WALGREEN COMPANY DOMESTIC COMMON 931422109 2121 52848 SH DEFINED 1 46748 0 6100 WALGREEN COMPANY DOMESTIC COMMON 931422109 3743 93243 SH DEFINED 13 93243 0 0 WALGREEN COMPANY DOMESTIC COMMON 931422109 35932 895174 SH DEFINED 15 895174 0 0 WALGREEN COMPANY DOMESTIC COMMON 931422109 1 18 SH DEFINED 17 18 0 0 WALGREEN COMPANY DOMESTIC COMMON 931422109 2677 66700 SH DEFINED 24 66700 0 0 WALGREEN COMPANY DOMESTIC COMMON 931422109 66543 1657774 SH DEFINED 3 211215 0 1446559 WALGREEN COMPANY DOMESTIC COMMON 931422109 26662 664224 SH DEFINED 4 574543 26095 63586 WALGREEN COMPANY DOMESTIC COMMON 931422109 107 2672 SH DEFINED 5 2672 0 0 WALGREEN COMPANY DOMESTIC COMMON 931422109 554 13803 SH DEFINED 7 10470 0 3333 WALGREEN COMPANY DOMESTIC COMMON 931422109 2746 68414 SH DEFINED 8 68414 0 0 WALTER ENERGY INC DOMESTIC COMMON 93317Q105 452 3340 SH DEFINED 13 3340 0 0 WALTER ENERGY INC DOMESTIC COMMON 93317Q105 17598 129942 SH DEFINED 15 129942 0 0 WALTER ENERGY INC DOMESTIC COMMON 93317Q105 358 2641 SH DEFINED 3 621 0 2020 WALTER ENERGY INC DOMESTIC COMMON 93317Q105 1634 12068 SH DEFINED 4 9585 200 2283 WALTER INVT MGMT CRP Equity 93317W102 4 250 SH DEFINED 13 250 0 0 WALTER INVT MGMT CRP Equity 93317W102 187 11580 SH DEFINED 15 11580 0 0 WALTER INVT MGMT CRP Equity 93317W102 16 965 SH DEFINED 4 965 0 0 WARNACO GROUP INC CL A DOMESTIC COMMON 934390402 4 70 SH DEFINED 13 70 0 0 WARNACO GROUP INC CL A DOMESTIC COMMON 934390402 1821 31835 SH DEFINED 15 31835 0 0 WARNACO GROUP INC CL A DOMESTIC COMMON 934390402 6040 105620 SH DEFINED 2 36440 0 69180 WARNACO GROUP INC CL A DOMESTIC COMMON 934390402 11882 207771 SH DEFINED 3 100029 0 107742 WARNACO GROUP INC CL A DOMESTIC COMMON 934390402 284 4969 SH DEFINED 4 4969 0 0 WARNACO GROUP INC CL A DOMESTIC COMMON 934390402 180 3149 SH DEFINED 5 3149 0 0 WARNER MUSIC GROUP CORP COM None Provided 934550104 16317 2410210 SH DEFINED 10 1998413 0 411797 WARNER MUSIC GROUP CORP COM None Provided 934550104 11 1636 SH DEFINED 15 1636 0 0 WARNER MUSIC GROUP CORP COM None Provided 934550104 95 14041 SH DEFINED 4 14041 0 0 WARREN RES INC Equity 93564A100 1 235 SH DEFINED 1 0 0 235 WARREN RES INC Equity 93564A100 1 271 SH DEFINED 13 271 0 0 WARREN RES INC Equity 93564A100 1 200 SH DEFINED 15 200 0 0 WARREN RES INC Equity 93564A100 3327 651000 SH DEFINED 3 651000 0 0 WARWICK VALLEY TEL CO COM 936750108 506 33615 SH DEFINED 4 33615 0 0 WASHINGTON BANKING CO Equity 937303105 27 1948 SH DEFINED 13 1948 0 0 WASHINGTON BANKING CO Equity 937303105 141 10012 SH DEFINED 15 10012 0 0 WASHINGTON BANKING CO Equity 937303105 4261 302197 SH DEFINED 3 222337 0 79860 WASHINGTON BANKING CO Equity 937303105 207 14689 SH DEFINED 5 14689 0 0 WASHINGTON FEDERAL INC DOMESTIC COMMON 938824109 35 2000 SH DEFINED 13 2000 0 0 WASHINGTON FEDERAL INC DOMESTIC COMMON 938824109 376 21684 SH DEFINED 15 21684 0 0 WASHINGTON FEDERAL INC DOMESTIC COMMON 938824109 10524 606949 SH DEFINED 2 305659 0 301290 WASHINGTON FEDERAL INC DOMESTIC COMMON 938824109 2510 144757 SH DEFINED 3 104973 0 39784 WASHINGTON FEDERAL INC DOMESTIC COMMON 938824109 940 54223 SH DEFINED 4 16865 0 37358 WASHINGTON FEDERAL INC DOMESTIC COMMON 938824109 319 18374 SH DEFINED 7 0 0 18374 WASHINGTON POST CO CL B DOMESTIC COMMON 939640108 162 371 SH DEFINED 1 266 0 105 WASHINGTON POST CO CL B DOMESTIC COMMON 939640108 69 158 SH DEFINED 15 158 0 0 WASHINGTON POST CO CL B DOMESTIC COMMON 939640108 7632 17443 SH DEFINED 3 432 0 17011 WASHINGTON POST CO CL B DOMESTIC COMMON 939640108 1864 4259 SH DEFINED 4 3554 0 705 WASHINGTON POST CO CL B DOMESTIC COMMON 939640108 14 31 SH DEFINED 5 31 0 0 WASHINGTON REAL ESTATE Equity 939653101 27 862 SH DEFINED 13 862 0 0 WASHINGTON REAL ESTATE Equity 939653101 1156 37192 SH DEFINED 15 37192 0 0 WASHINGTON REAL ESTATE Equity 939653101 7151 230000 SH DEFINED 3 0 0 230000 WASHINGTON REAL ESTATE Equity 939653101 247 7938 SH DEFINED 4 7376 562 0 WASHINGTON REAL ESTATE Equity 939653101 3971 127719 SH DEFINED 5 127719 0 0 WRE 3.875 09/26 CONVCORP 939653AK7 57 55000 PRN DEFINED 24 0 0 0 WASHINGTON TR BANCORP Equity 940610108 404 17000 SH DEFINED 15 17000 0 0 WASTE CONNECTIONS INC Equity 941053100 1 25 SH DEFINED 13 25 0 0 WASTE CONNECTIONS INC Equity 941053100 450 15645 SH DEFINED 15 15645 0 0 WASTE CONNECTIONS INC Equity 941053100 6654 231112 SH DEFINED 3 175863 0 55249 WASTE CONNECTIONS INC Equity 941053100 66 2291 SH DEFINED 4 683 258 1350 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 15319 410270 SH DEFINED 1 394935 8515 6820 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 355 9516 SH DEFINED 13 9516 0 0 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 10405 278665 SH DEFINED 15 278665 0 0 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 13816 370010 SH DEFINED 3 119008 0 251002 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 4313 115519 SH DEFINED 4 109537 5982 0 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 1 40 SH DEFINED 5 40 0 0 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 10 264 SH DEFINED 7 264 0 0 WATERS CORPORATION DOMESTIC COMMON 941848103 364 4187 SH DEFINED 13 4187 0 0 WATERS CORPORATION DOMESTIC COMMON 941848103 2082 23956 SH DEFINED 15 23956 0 0 WATERS CORPORATION DOMESTIC COMMON 941848103 17 200 SH DEFINED 17 200 0 0 WATERS CORPORATION DOMESTIC COMMON 941848103 27860 320603 SH DEFINED 3 20954 0 299649 WATERS CORPORATION DOMESTIC COMMON 941848103 14705 169222 SH DEFINED 4 159782 8368 1072 WATERS CORPORATION DOMESTIC COMMON 941848103 101 1158 SH DEFINED 5 1158 0 0 WATERS CORPORATION DOMESTIC COMMON 941848103 643 7404 SH DEFINED 7 6514 0 890 WATSCO INC Equity 942622200 156 2232 SH DEFINED 15 2232 0 0 WATSCO INC Equity 942622200 282 4050 SH DEFINED 4 4050 0 0 WATSON PHARMACEUTICALS Equity 942683103 81 1442 SH DEFINED 13 1442 0 0 WATSON PHARMACEUTICALS Equity 942683103 3885 69360 SH DEFINED 15 69360 0 0 WATSON PHARMACEUTICALS Equity 942683103 78 1400 SH DEFINED 17 1400 0 0 WATSON PHARMACEUTICALS Equity 942683103 30417 543067 SH DEFINED 3 6306 0 536761 WATSON PHARMACEUTICALS Equity 942683103 5436 97053 SH DEFINED 4 82449 7151 7453 WATSON PHARMACEUTICALS Equity 942683103 34 610 SH DEFINED 5 610 0 0 WATSON PHARMACEUTICALS Equity 942683103 1838 32809 SH DEFINED 8 32809 0 0 WATTS WATER TECHNOLOGIES Equity 942749102 5 130 SH DEFINED 13 130 0 0 WATTS WATER TECHNOLOGIES Equity 942749102 90 2346 SH DEFINED 15 2346 0 0 WATTS WATER TECHNOLOGIES Equity 942749102 120 3139 SH DEFINED 4 139 0 3000 WAUSAU PAPER CORP Equity 943315101 630 82467 SH DEFINED 15 82467 0 0 WAUSAU PAPER CORP Equity 943315101 22320 2921456 SH DEFINED 3 621545 0 2299911 WAUSAU PAPER CORP Equity 943315101 2 300 SH DEFINED 4 300 0 0 WAUSAU PAPER CORP Equity 943315101 126 16430 SH DEFINED 5 16430 0 0 WAVE SYSTEMS CORP - CL A Equity 943526301 0 100 SH DEFINED 13 100 0 0 WAVE SYSTEMS CORP - CL A Equity 943526301 2 562 SH DEFINED 15 562 0 0 WAYNE SVGS BANCSHARES Equity 94624Q101 13 1500 SH DEFINED 15 1500 0 0 WAYSIDE TECH GROUP INC Equity 946760105 4 316 SH DEFINED 15 316 0 0 WEB.COM GROUP INC Equity 94733A104 2 137 SH DEFINED 1 137 0 0 WEB.COM GROUP INC Equity 94733A104 78 5343 SH DEFINED 15 5343 0 0 WEB.COM GROUP INC Equity 94733A104 5654 387900 SH DEFINED 3 387900 0 0 WEB.COM GROUP INC Equity 94733A104 11 755 SH DEFINED 4 755 0 0 WEBSENSE INC Equity 947684106 8 356 SH DEFINED 15 356 0 0 WEBSENSE INC Equity 947684106 352 15319 SH DEFINED 4 15319 0 0 WEBMD HEALTH CORP CMNSTOCK 94770V102 1 27 SH DEFINED 13 27 0 0 WEBMD HEALTH CORP CMNSTOCK 94770V102 1506 28199 SH DEFINED 15 28199 0 0 WEBMD HEALTH CORP CMNSTOCK 94770V102 1502 28113 SH DEFINED 24 28113 0 0 WEBMD HEALTH CORP CMNSTOCK 94770V102 49154 920145 SH DEFINED 3 28385 0 891760 WEBMD HEALTH CORP CMNSTOCK 94770V102 24 456 SH DEFINED 4 456 0 0 WEBMD HEALTH CORP CMNSTOCK 94770V102 3 50 SH DEFINED 5 50 0 0 WEBSTER FINANCIAL CORP DOMESTIC COMMON 947890109 5 225 SH DEFINED 13 225 0 0 WEBSTER FINANCIAL CORP DOMESTIC COMMON 947890109 98 4558 SH DEFINED 15 4558 0 0 WEBSTER FINANCIAL CORP DOMESTIC COMMON 947890109 53 2475 SH DEFINED 3 583 0 1892 WEBSTER FINANCIAL CORP DOMESTIC COMMON 947890109 247 11547 SH DEFINED 4 11547 0 0 WEIGHT WATCHERS INTL INC DOMESTIC COMMON 948626106 26 370 SH DEFINED 13 370 0 0 WEIGHT WATCHERS INTL INC DOMESTIC COMMON 948626106 1287 18359 SH DEFINED 15 18359 0 0 WEIGHT WATCHERS INTL INC DOMESTIC COMMON 948626106 415 5924 SH DEFINED 3 1393 0 4531 WEIGHT WATCHERS INTL INC DOMESTIC COMMON 948626106 6328 90281 SH DEFINED 4 83175 2575 4531 WEINGARTEN REALTY Equity 948741103 109 4351 SH DEFINED 13 4351 0 0 WEINGARTEN REALTY Equity 948741103 796 31764 SH DEFINED 15 31764 0 0 WEINGARTEN REALTY Equity 948741103 80 3196 SH DEFINED 4 1694 220 1282 WEIS MARKET INC Equity 948849104 504 12449 SH DEFINED 15 12449 0 0 WEIS MARKET INC Equity 948849104 430 10625 SH DEFINED 4 625 8000 2000 WELLCARE HEALTH PLANS Equity 94946T106 187 4469 SH DEFINED 15 4469 0 0 WELLCARE HEALTH PLANS Equity 94946T106 12889 307240 SH DEFINED 2 154560 0 152680 WELLCARE HEALTH PLANS Equity 94946T106 32895 784140 SH DEFINED 3 222700 0 561440 WELLCARE HEALTH PLANS Equity 94946T106 22 522 SH DEFINED 4 0 0 522 WELLPOINT INC DOMESTIC COMMON 94973V107 3371 48306 SH DEFINED 13 48306 0 0 WELLPOINT INC DOMESTIC COMMON 94973V107 11156 159849 SH DEFINED 15 159849 0 0 WELLPOINT INC DOMESTIC COMMON 94973V107 23 332 SH DEFINED 17 332 0 0 WELLPOINT INC DOMESTIC COMMON 94973V107 47442 679784 SH DEFINED 3 13402 0 666382 WELLPOINT INC DOMESTIC COMMON 94973V107 10002 143325 SH DEFINED 4 115760 5217 22348 WELLPOINT INC DOMESTIC COMMON 94973V107 29 422 SH DEFINED 7 422 0 0 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 52816 1665600 SH DEFINED 1 1495316 10530 159754 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 96 3028 SH DEFINED 15 3028 0 0 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 2029 64000 SH DEFINED 17 64000 0 0 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 171587 5411118 SH DEFINED 3 86469 0 5324649 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 478135 15078377 SH DEFINED 4 10829160 503115 3746102 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 84 2645 SH DEFINED 5 2645 0 0 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 1258 39668 SH DEFINED 7 32368 0 7300 WELLS FARGO COMPANY PUT 949746101 856 27000 SH PUT DEFINED 4 27000 0 0 WELLS FARGO & CO 7.5% Preferred Stock 949746804 367 355 SH DEFINED 4 0 0 0 WELLS-GARDNER ELEC CORP Equity 949765101 3 1370 SH DEFINED 15 1370 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987B105 12 1153 SH DEFINED 13 1153 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987B105 789 77368 SH DEFINED 15 77368 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987B105 73 7188 SH DEFINED 4 3896 0 3292 WELLS FARGO ADVANTAGE Closed-End Equi 94987C103 413 42092 SH DEFINED 13 42092 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987C103 2252 229542 SH DEFINED 15 229542 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987C103 96 9806 SH DEFINED 4 9765 41 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987D101 916 60535 SH DEFINED 15 60535 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987D101 56 3684 SH DEFINED 4 3684 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987E109 302 25514 SH DEFINED 15 25514 0 0 WENDYS ARBYS GROUP INC Equity 950587105 0 25 SH DEFINED 13 25 0 0 WENDYS ARBYS GROUP INC Equity 950587105 951 189084 SH DEFINED 15 189084 0 0 WENDYS ARBYS GROUP INC Equity 950587105 44910 8928440 SH DEFINED 3 994047 0 7934393 WENDYS ARBYS GROUP INC Equity 950587105 1228 244191 SH DEFINED 4 241756 2435 0 WERNER ENTERPRISES INC Equity 950755108 21 775 SH DEFINED 15 775 0 0 WERNER ENTERPRISES INC Equity 950755108 3235 122190 SH DEFINED 2 42700 0 79490 WERNER ENTERPRISES INC Equity 950755108 76 2855 SH DEFINED 4 0 300 2555 WESBANCO INC DOMESTIC COMMON 950810101 103 4975 SH DEFINED 13 4975 0 0 WESBANCO INC DOMESTIC COMMON 950810101 13 616 SH DEFINED 15 616 0 0 WESBANCO INC DOMESTIC COMMON 950810101 42 2034 SH DEFINED 3 479 0 1555 WESBANCO INC DOMESTIC COMMON 950810101 43 2075 SH DEFINED 4 2075 0 0 WESCO FINANCIAL CORP Equity 950817106 3076 7903 SH DEFINED 15 7903 0 0 WESCO FINANCIAL CORP Equity 950817106 125 321 SH DEFINED 4 223 12 86 WESCO INTERNATIONAL INC Equity 95082P105 115 1836 SH DEFINED 13 1836 0 0 WESCO INTERNATIONAL INC Equity 95082P105 4349 69580 SH DEFINED 15 69580 0 0 WESCO INTERNATIONAL INC Equity 95082P105 150015 2400232 SH DEFINED 3 1066040 0 1334192 WESCO INTERNATIONAL INC Equity 95082P105 2169 34696 SH DEFINED 4 34696 0 0 WESCO INTERNATIONAL INC Equity 95082P105 8341 133462 SH DEFINED 5 133462 0 0 WESCO INTERNATIONAL INC Corporate Bond 95082PAH8 21 9000 PRN DEFINED 24 0 0 0 WEST BANCORPORATION INC Equity 95123P106 1 66 SH DEFINED 15 66 0 0 WEST BANCORPORATION INC Equity 95123P106 4297 538488 SH DEFINED 4 538488 0 0 WEST COAST BANCORP Equity 952145100 21 6094 SH DEFINED 15 6094 0 0 WEST MARINE INC Equity 954235107 3 253 SH DEFINED 15 253 0 0 WEST PHARMACEUTICAL Equity 955306105 18 400 SH DEFINED 13 400 0 0 WEST PHARMACEUTICAL Equity 955306105 4218 94209 SH DEFINED 3 7272 0 86937 WEST PHARMACEUTICAL Equity 955306105 7194 160695 SH DEFINED 4 52025 108670 0 WST 4.0 03/47 CONVCORP 955306AA3 975 1000000 PRN DEFINED 24 0 0 0 WESTAMERICA BANCORPORATION DOMESTIC COMMON 957090103 373 7264 SH DEFINED 13 7264 0 0 WESTAMERICA BANCORPORATION DOMESTIC COMMON 957090103 1040 20248 SH DEFINED 15 20248 0 0 WESTAMERICA BANCORPORATION DOMESTIC COMMON 957090103 15 300 SH DEFINED 3 70 0 230 WESTAMERICA BANCORPORATION DOMESTIC COMMON 957090103 523 10167 SH DEFINED 4 9767 0 400 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 16631 629482 SH DEFINED 10 375366 0 254116 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 2 58 SH DEFINED 13 58 0 0 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 1361 51523 SH DEFINED 15 51523 0 0 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 3 100 SH DEFINED 17 100 0 0 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 11362 430065 SH DEFINED 3 6800 0 423265 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 476 18032 SH DEFINED 4 7338 2000 8694 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 31 1190 SH DEFINED 5 1190 0 0 WESTERN ALLIANCE BANCORP Equity 957638109 20 2400 SH DEFINED 15 2400 0 0 WESTERN ALLIANCE BANCORP Equity 957638109 949 115400 SH DEFINED 3 115400 0 0 WESTERN ASSET PREMIER Closed-End Equi 957664105 151 9667 SH DEFINED 15 9667 0 0 WESTERN ASSET PREMIER Closed-End Equi 957664105 69 4400 SH DEFINED 4 4400 0 0 WESTERN ASSET Closed-End Equi 957667108 7 400 SH DEFINED 13 400 0 0 WESTERN ASSET Closed-End Equi 957667108 135 7967 SH DEFINED 15 7967 0 0 WESTERN ASSET Closed-End Equi 957667108 4032 238556 SH DEFINED 4 228527 10029 0 WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 26 2000 SH DEFINED 13 2000 0 0 WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 874 67102 SH DEFINED 15 67102 0 0 WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 842 64582 SH DEFINED 3 34090 0 30492 WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 50 3851 SH DEFINED 4 3851 0 0 WESTERN ASSET EMERGING Closed-End Equi 95766A101 596 31838 SH DEFINED 13 31838 0 0 WESTERN ASSET EMERGING Closed-End Equi 95766A101 5074 270921 SH DEFINED 15 270921 0 0 WESTERN ASSET EMERGING Closed-End Equi 95766A101 1090 58176 SH DEFINED 3 25303 0 32873 WESTERN ASSET EMERGING Closed-End Equi 95766A101 191 10184 SH DEFINED 4 2683 3000 4501 WESTERN ASSET GLOBAL Closed-End Equi 95766B109 14 1077 SH DEFINED 13 1077 0 0 WESTERN ASSET GLOBAL Closed-End Equi 95766B109 929 71701 SH DEFINED 15 71701 0 0 WESTERN ASSET GLOBAL Closed-End Equi 95766B109 462 35644 SH DEFINED 3 0 0 35644 WESTERN ASSET GLOBAL Closed-End Equi 95766B109 67 5150 SH DEFINED 4 2350 1000 1800 WESTERN ASSET EMERGING Closed-End Equi 95766E103 78 6005 SH DEFINED 13 6005 0 0 WESTERN ASSET EMERGING Closed-End Equi 95766E103 2511 193459 SH DEFINED 15 193459 0 0 WESTERN ASSET EMERGING Closed-End Equi 95766E103 6995 538935 SH DEFINED 3 206882 0 332053 WESTERN ASSET EMERGING Closed-End Equi 95766E103 45 3467 SH DEFINED 4 1267 0 2200 WESTERN ASSET GLOBAL Closed-End Equi 95766G108 26 2000 SH DEFINED 15 2000 0 0 WESTERN ASSET GLOBAL Closed-End Equi 95766G108 34 2656 SH DEFINED 4 2656 0 0 WESTERN ASSET HIGH INC Closed-End Equi 95766H106 391 39145 SH DEFINED 15 39145 0 0 WESTERN ASSET HIGH INC Closed-End Equi 95766H106 4 431 SH DEFINED 4 431 0 0 WESTERN ASSET HIGH INCME Closed-End Equi 95766J102 290 29410 SH DEFINED 13 29410 0 0 WESTERN ASSET HIGH INCME Closed-End Equi 95766J102 663 67214 SH DEFINED 15 67214 0 0 WESTERN ASSET HIGH INCME Closed-End Equi 95766J102 3055 309880 SH DEFINED 4 302900 3080 3900 WESTERN ASSET HIGH INC Closed-End Equi 95766K109 72 11326 SH DEFINED 13 11326 0 0 WESTERN ASSET HIGH INC Closed-End Equi 95766K109 1268 199371 SH DEFINED 15 199371 0 0 WESTERN ASSET HIGH INC Closed-End Equi 95766K109 1596 250999 SH DEFINED 4 180084 17024 53891 WESTERN ASSET MANGED Closed-End Equi 95766L107 13 2000 SH DEFINED 13 2000 0 0 WESTERN ASSET MANGED Closed-End Equi 95766L107 854 133797 SH DEFINED 15 133797 0 0 WESTERN ASSET MANGED Closed-End Equi 95766L107 39 6035 SH DEFINED 17 6035 0 0 WESTERN ASSET MANGED Closed-End Equi 95766L107 1632 255875 SH DEFINED 4 230700 21400 3775 WESTERN ASSET MANGED Closed-End Equi 95766M105 1252 106834 SH DEFINED 15 106834 0 0 WESTERN ASSET MANGED Closed-End Equi 95766M105 27 2289 SH DEFINED 3 2289 0 0 WESTERN ASSET MANGED Closed-End Equi 95766M105 83 7058 SH DEFINED 4 2500 4558 0 WESTERN ASSET MUN Closed-End Equi 95766N103 460 63644 SH DEFINED 13 63644 0 0 WESTERN ASSET MUN Closed-End Equi 95766N103 1088 150469 SH DEFINED 15 150469 0 0 WESTERN ASSET MUN Closed-End Equi 95766N103 18 2527 SH DEFINED 4 2527 0 0 WESTERN ASST MUN PRT FD INC Closed-End Equi 95766P108 9 700 SH DEFINED 13 700 0 0 WESTERN ASST MUN PRT FD INC Closed-End Equi 95766P108 1416 107123 SH DEFINED 15 107123 0 0 WESTERN ASST MUN PRT FD INC Closed-End Equi 95766P108 5185 392239 SH DEFINED 3 185704 0 206535 WESTERN ASST MUN PRT FD INC Closed-End Equi 95766P108 477 36070 SH DEFINED 4 36070 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 309 24723 SH DEFINED 13 24723 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 512 41011 SH DEFINED 15 41011 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 29191 2337119 SH DEFINED 3 1081795 0 1255324 WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 5 402 SH DEFINED 13 402 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 4349 352413 SH DEFINED 15 352413 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 50140 4063205 SH DEFINED 3 1753350 0 2309855 WESTERN ASSET INCOME FD Closed-End Equi 95766T100 47 3600 SH DEFINED 13 3600 0 0 WESTERN ASSET INCOME FD Closed-End Equi 95766T100 2280 174834 SH DEFINED 15 174834 0 0 WESTERN ASSET INCOME FD Closed-End Equi 95766T100 20 1500 SH DEFINED 4 1500 0 0 WESTERN ASSET INFLATION Closed-End Equi 95766U107 11 663 SH DEFINED 13 663 0 0 WESTERN ASSET INFLATION Closed-End Equi 95766U107 143 8465 SH DEFINED 15 8465 0 0 WESTERN ASSET INFLATION Closed-End Equi 95766U107 14218 842293 SH DEFINED 3 530879 0 311414 WESTERN ASSET MUNI OPP Closed-End Equi 95768A109 300 14980 SH DEFINED 15 14980 0 0 WESTERN ASSET HIGH YIELD Closed-End Equi 95768B107 281 14800 SH DEFINED 15 14800 0 0 WESTERN ASSET HIGH YIELD Closed-End Equi 95768B107 9 500 SH DEFINED 4 500 0 0 WESTERN ASSET INVT GRADE Closed-End Equi 95790A101 144 7263 SH DEFINED 13 7263 0 0 WESTERN ASSET INVT GRADE Closed-End Equi 95790A101 1655 83374 SH DEFINED 15 83374 0 0 WESTERN ASSET INVT GRADE Closed-End Equi 95790A101 14 685 SH DEFINED 4 685 0 0 WESTERN ASSET MORTGAGE Closed-End Equi 95790B109 61 2700 SH DEFINED 13 2700 0 0 WESTERN ASSET MORTGAGE Closed-End Equi 95790B109 3843 171183 SH DEFINED 15 171183 0 0 WESTERN ASSET GLOBAL CRP Closed-End Equi 95790C107 48 2604 SH DEFINED 13 2604 0 0 WESTERN ASSET GLOBAL CRP Closed-End Equi 95790C107 31 1700 SH DEFINED 15 1700 0 0 WESTERN COPPER CORP COM 95805Y102 10 3058 SH DEFINED 4 3058 0 0 WESTERN DIGITAL CORP DOMESTIC COMMON 958102105 55 1475 SH DEFINED 13 1475 0 0 WESTERN DIGITAL CORP DOMESTIC COMMON 958102105 15638 419366 SH DEFINED 15 419366 0 0 WESTERN DIGITAL CORP DOMESTIC COMMON 958102105 5847 156796 SH DEFINED 3 3951 0 152845 WESTERN DIGITAL CORP DOMESTIC COMMON 958102105 790 21169 SH DEFINED 4 8625 4307 8237 WESTERN GAS PARTNERS LP Equity 958254104 28 800 SH DEFINED 13 800 0 0 WESTERN GAS PARTNERS LP Equity 958254104 1653 47336 SH DEFINED 15 47336 0 0 WESTERN GAS PARTNERS LP Equity 958254104 26 735 SH DEFINED 4 735 0 0 WESTERN ASSET INTM MUNI FD IC Closed-End Equi 958435109 533 57746 SH DEFINED 13 57746 0 0 WESTERN ASSET INTM MUNI FD IC Closed-End Equi 958435109 1656 179461 SH DEFINED 15 179461 0 0 WESTERN ASSET INTM MUNI FD IC Closed-End Equi 958435109 178 19286 SH DEFINED 3 19286 0 0 WESTERN ASSET INTM MUNI FD IC Closed-End Equi 958435109 120 12986 SH DEFINED 4 12986 0 0 WESTERN REFINING INC DOMESTIC COMMON 959319104 1367 80671 SH DEFINED 15 80671 0 0 WESTERN REFINING INC DOMESTIC COMMON 959319104 238 14055 SH DEFINED 3 3307 0 10748 WESTERN REFINING INC DOMESTIC COMMON 959319104 249 14672 SH DEFINED 4 14672 0 0 WNR 5.75 06/14 CONVHYLD 959319AC8 4697 2684000 PRN DEFINED 24 0 0 0 WESTERN UNION CO DOMESTIC COMMON 959802109 580 27909 SH DEFINED 1 22909 0 5000 WESTERN UNION CO DOMESTIC COMMON 959802109 359 17269 SH DEFINED 13 17269 0 0 WESTERN UNION CO DOMESTIC COMMON 959802109 2552 122848 SH DEFINED 15 122848 0 0 WESTERN UNION CO DOMESTIC COMMON 959802109 26 1250 SH DEFINED 17 1250 0 0 WESTERN UNION CO DOMESTIC COMMON 959802109 11017 530436 SH DEFINED 3 34309 0 496127 WESTERN UNION CO DOMESTIC COMMON 959802109 20858 1004223 SH DEFINED 4 918024 56345 29854 WESTERN UNION CO DOMESTIC COMMON 959802109 330 15894 SH DEFINED 5 15894 0 0 WESTERN UNION CO DOMESTIC COMMON 959802109 5 260 SH DEFINED 7 260 0 0 NEW WESTFIELD FINANCIAL INC DOMESTIC COMMON 96008P104 12 1365 SH DEFINED 4 1365 0 0 WESTLAKE CHEMICAL CORP DOMESTIC COMMON 960413102 2215 39420 SH DEFINED 15 39420 0 0 WESTLAKE CHEMICAL CORP DOMESTIC COMMON 960413102 217 3864 SH DEFINED 3 910 0 2954 WESTLAKE CHEMICAL CORP DOMESTIC COMMON 960413102 311 5538 SH DEFINED 4 5198 0 340 WESTMORELAND COAL CO Equity 960878106 1 100 SH DEFINED 15 100 0 0 WESTPORT INNOVATIONS INC Equity 960908309 246 11183 SH DEFINED 15 11183 0 0 WESTPORT INNOVATIONS INC Equity 960908309 65 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 73 581 SH DEFINED 15 581 0 0 WESTPAC BANKING LTD Equity 961214301 234 1874 SH DEFINED 4 1474 0 400 WESTERN LIBERTY BANCORP COM 961443108 4805 1201257 SH DEFINED 3 288050 0 913207 WESTERN LIBERTY BANCORP COM 961443108 57 14158 SH DEFINED 5 14158 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 9450 234780 SH DEFINED 3 26752 0 208028 WESTWOOD ONE INC COM NEW 961815305 0 1 SH DEFINED 4 1 0 0 WET SEAL INC CL A DOMESTIC COMMON 961840105 1111 259650 SH DEFINED 3 259650 0 0 WET SEAL INC CL A DOMESTIC COMMON 961840105 2 373 SH DEFINED 4 373 0 0 WEYCO GROUP INC COM 962149100 856 35000 SH DEFINED 3 35000 0 0 WEYERHAEUSER CO Equity 962166104 24 977 SH DEFINED 1 977 0 0 WEYERHAEUSER CO Equity 962166104 1785 72555 SH DEFINED 13 72555 0 0 WEYERHAEUSER CO Equity 962166104 4409 179224 SH DEFINED 15 179224 0 0 WEYERHAEUSER CO Equity 962166104 6797 276301 SH DEFINED 3 4082 0 272219 WEYERHAEUSER CO Equity 962166104 8753 355807 SH DEFINED 4 308301 30383 17123 WEYERHAEUSER CO Equity 962166104 45 1832 SH DEFINED 7 1832 0 0 WEYERHAEUSER CO Equity 962166104 384 15600 SH DEFINED 15600 0 0 WHIRLPOOL CORP DOMESTIC COMMON 963320106 150 1755 SH DEFINED 13 1755 0 0 WHIRLPOOL CORP DOMESTIC COMMON 963320106 5645 66137 SH DEFINED 15 66137 0 0 WHIRLPOOL CORP DOMESTIC COMMON 963320106 17684 207164 SH DEFINED 3 41222 0 165942 WHIRLPOOL CORP DOMESTIC COMMON 963320106 6485 75970 SH DEFINED 4 68515 856 6599 WHIRLPOOL CORP DOMESTIC COMMON 963320106 802 9400 Sh DEFINED 9400 0 0 WHITESTONE REIT B Equity 966084204 14 1000 SH DEFINED 15 1000 0 0 WHITESTONE REIT B Equity 966084204 1 75 SH DEFINED 4 75 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 2124 28915 SH DEFINED 13 28915 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 35937 489269 SH DEFINED 15 489269 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 41251 561619 SH DEFINED 3 17440 0 544179 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 3534 48117 SH DEFINED 4 44255 112 3750 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 36 486 SH DEFINED 5 486 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 0 4 SH DEFINED 7 4 0 0 WHITING PETROLEUM PFD Preferred Stock 966387201 69 200 SH DEFINED 15 200 0 0 WHITING PETROLEUM PFD Preferred Stock 966387201 18024 51966 SH DEFINED 24 51966 0 0 WHITING USA TRUST I Equity 966389108 9 519 SH DEFINED 13 519 0 0 WHITING USA TRUST I Equity 966389108 15 900 SH DEFINED 15 900 0 0 WHITING USA TRUST I Equity 966389108 8 500 SH DEFINED 4 500 0 0 WHITNEY HLDG CORP Equity 966612103 127 9300 SH DEFINED 13 9300 0 0 WHITNEY HLDG CORP Equity 966612103 1 92 SH DEFINED 15 92 0 0 WHITNEY HLDG CORP Equity 966612103 40467 2971151 SH DEFINED 3 659196 0 2311955 WHITNEY HLDG CORP Equity 966612103 211 15511 SH DEFINED 4 15511 0 0 WHITNEY HLDG CORP Equity 966612103 243 17851 SH DEFINED 5 17851 0 0 WHOLE FOODS MKT INC Equity 966837106 25 385 SH DEFINED 1 385 0 0 WHOLE FOODS MKT INC Equity 966837106 727 11036 SH DEFINED 13 11036 0 0 WHOLE FOODS MKT INC Equity 966837106 15572 236292 SH DEFINED 15 236292 0 0 WHOLE FOODS MKT INC Equity 966837106 97619 1481319 SH DEFINED 3 126179 0 1355140 WHOLE FOODS MKT INC Equity 966837106 2607 39562 SH DEFINED 4 31696 6514 1352 WHOLE FOODS MKT INC Equity 966837106 77 1165 SH DEFINED 5 1165 0 0 WHOLE FOODS MKT INC Equity 966837106 752 11412 SH DEFINED 7 5454 0 5958 JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 15903 312796 SH DEFINED 1 304711 5100 2985 JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 159 3125 SH DEFINED 15 3125 0 0 JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 4353 85612 SH DEFINED 4 82707 2661 244 JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 93 1820 SH DEFINED 7 1820 0 0 WILLAMETTE VALLEY Equity 969136100 4 1150 SH DEFINED 15 1150 0 0 WILLBROS GRP INC Equity 969203108 5415 495836 SH DEFINED 1 434805 0 61031 WILLBROS GRP INC Equity 969203108 47 4321 SH DEFINED 15 4321 0 0 WILLBROS GRP INC Equity 969203108 36057 3301966 SH DEFINED 3 762287 0 2539679 WILLBROS GRP INC Equity 969203108 2 150 SH DEFINED 4 150 0 0 WILLBROS GRP INC Equity 969203108 402 36824 SH DEFINED 5 36824 0 0 WILLIAMS COMPANIES Equity 969457100 166 5320 SH DEFINED 1 5320 0 0 WILLIAMS COMPANIES Equity 969457100 1344 43093 SH DEFINED 13 43093 0 0 WILLIAMS COMPANIES Equity 969457100 4543 145712 SH DEFINED 15 145712 0 0 WILLIAMS COMPANIES Equity 969457100 9401 301516 SH DEFINED 3 4455 0 297061 WILLIAMS COMPANIES Equity 969457100 2209 70837 SH DEFINED 4 60824 9679 334 WILLIAMS COMPANIES Equity 969457100 12 398 SH DEFINED 7 398 0 0 WILLIAMS COMPANIES Equity 969457100 3118 100000 Sh DEFINED 100000 0 0 WILLIAMS CONTROLS INC Equity 969465608 2 200 SH DEFINED 15 200 0 0 WILLIAMS CLAYTON ENERGY Equity 969490101 56 533 SH DEFINED 15 533 0 0 WILLIAMS PARTNERS LP Equity 96950F104 106 2042 SH DEFINED 13 2042 0 0 WILLIAMS PARTNERS LP Equity 96950F104 1909 36853 SH DEFINED 15 36853 0 0 WILLIAMS PARTNERS LP Equity 96950F104 566 10936 SH DEFINED 4 10936 0 0 WILLIAMS SONOMA INC Equity 969904101 60 1486 SH DEFINED 13 1486 0 0 WILLIAMS SONOMA INC Equity 969904101 2209 54540 SH DEFINED 15 54540 0 0 WILLIAMS SONOMA INC Equity 969904101 86301 2130896 SH DEFINED 3 1066480 0 1064416 WILLIAMS SONOMA INC Equity 969904101 776 19167 SH DEFINED 4 15822 175 3170 WILLIAMS SONOMA INC Equity 969904101 7684 189727 SH DEFINED 5 189727 0 0 WILLIS LEASE FIN CORP Equity 970646105 25 2000 SH DEFINED 15 2000 0 0 WILLIS LEASE FIN CORP Equity 970646105 3960 313283 SH DEFINED 3 313283 0 0 WILMINGTON TRUST CORP Equity 971807102 12 2657 SH DEFINED 15 2657 0 0 WILMINGTON TRUST CORP Equity 971807102 184 40599 SH DEFINED 17 40599 0 0 WILMINGTON TRUST CORP Equity 971807102 8154 1804079 SH DEFINED 3 409606 0 1394473 WILMINGTON TRUST CORP Equity 971807102 344 76114 SH DEFINED 4 40877 27237 8000 WILMINGTON TRUST CORP Equity 971807102 103 22768 SH DEFINED 5 22768 0 0 WILSHIRE BANCORP INC DOMESTIC COMMON 97186T108 13 2724 SH DEFINED 3 641 0 2083 WILSHIRE BANCORP INC DOMESTIC COMMON 97186T108 21 4244 SH DEFINED 4 4244 0 0 WINDSTREAM CORP Equity 97381W104 477 37002 SH DEFINED 13 37002 0 0 WINDSTREAM CORP Equity 97381W104 10070 781826 SH DEFINED 15 781826 0 0 WINDSTREAM CORP Equity 97381W104 9 661 SH DEFINED 17 661 0 0 WINDSTREAM CORP Equity 97381W104 3341 259387 SH DEFINED 3 3832 0 255555 WINDSTREAM CORP Equity 97381W104 1271 98675 SH DEFINED 4 72884 20179 5612 WINN-DIXIE STORES INC Equity 974280307 1 104 SH DEFINED 15 104 0 0 WINN-DIXIE STORES INC Equity 974280307 6089 852749 SH DEFINED 3 104949 0 747800 WINN-DIXIE STORES INC Equity 974280307 1 93 SH DEFINED 4 93 0 0 WINNEBAGO INDUSTRIES Equity 974637100 13 1000 SH DEFINED 15 1000 0 0 WINNER MEDICAL GRP INC COM NEW 97476P204 0 14 SH DEFINED 4 14 0 0 WINTHROP RLTY TR Equity 976391300 2134 174205 SH DEFINED 15 174205 0 0 WINTHROP RLTY TR Equity 976391300 725 59185 SH DEFINED 4 59185 0 0 WINTRUST FINL CORP DOMESTIC COMMON 97650W108 91 2475 SH DEFINED 15 2475 0 0 WINTRUST FINL CORP DOMESTIC COMMON 97650W108 10127 275564 SH DEFINED 2 138764 0 136800 WINTRUST FINL CORP DOMESTIC COMMON 97650W108 21496 584927 SH DEFINED 3 197816 0 387111 WINTRUST FINL CORP DOMESTIC COMMON 97650W108 246 6700 SH DEFINED 4 6700 0 0 WINTRUST FINL CORP DOMESTIC COMMON 97650W108 1247 33923 SH DEFINED 5 33923 0 0 WINTRUST FINANCIAL CORP *W EXP 12/18/20 97650W157 721 37500 Sh DEFINED 37500 0 0 WIPRO LTD-ADR Equity 97651M109 3 226 SH DEFINED 13 226 0 0 WIPRO LTD-ADR Equity 97651M109 99 6778 SH DEFINED 15 6778 0 0 WIRELESS RONIN TECHS INC Equity 97652A203 1 700 SH DEFINED 15 700 0 0 WISCONSIN ENERGY CORP Equity 976657106 108 3550 SH DEFINED 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DEFINED 15 355322 0 0 WISDOMTREE INDIA ETF EXCTRDFD 97717W422 39208 1580975 SH DEFINED 3 90025 0 1490950 WISDOMTREE INDIA ETF EXCTRDFD 97717W422 6795 273983 SH DEFINED 4 198933 70000 5050 WISDOMTREE MIDCAP DIV FD Equity 97717W505 1028 19026 SH DEFINED 13 19026 0 0 WISDOMTREE MIDCAP DIV FD Equity 97717W505 9984 184769 SH DEFINED 15 184769 0 0 WISDOMTREE MIDCAP DIV FD Equity 97717W505 3 56 SH DEFINED 4 56 0 0 WISDOMTREE LOW P/E FUND Equity 97717W547 1 30 SH DEFINED 13 30 0 0 WISDOMTREE LOW P/E FUND Equity 97717W547 80 1862 SH DEFINED 15 1862 0 0 WISDOMTREE SMALLCAP Equity 97717W562 8 150 SH DEFINED 13 150 0 0 WISDOMTREE SMALLCAP Equity 97717W562 7610 138291 SH DEFINED 15 138291 0 0 WISDOMTREE MIDCAP Equity 97717W570 256 4354 SH DEFINED 13 4354 0 0 WISDOMTREE MIDCAP Equity 97717W570 3729 63501 SH DEFINED 15 63501 0 0 WISDOMETREE EARNINGS Equity 97717W588 191 4173 SH DEFINED 15 4173 0 0 WISDOMTREE TOTAL Equity 97717W596 225 4770 SH DEFINED 15 4770 0 0 WISDOMTREE S/C DVD FD Equity 97717W604 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981419104 5 77 SH DEFINED 13 77 0 0 WORLD ACCEP CORP S C NEW DOMESTIC COMMON 981419104 301 4614 SH DEFINED 15 4614 0 0 WORLD ACCEP CORP S C NEW DOMESTIC COMMON 981419104 251 3856 SH DEFINED 3 907 0 2949 WORLD ACCEP CORP S C NEW DOMESTIC COMMON 981419104 260 3990 SH DEFINED 4 3990 0 0 WORLD ENERGY SOLUTIONS Equity 98145W208 9 2100 SH DEFINED 15 2100 0 0 WORLD FUEL SERVICE CORP DOMESTIC COMMON 981475106 2211 54455 SH DEFINED 13 54455 0 0 WORLD FUEL SERVICE CORP DOMESTIC COMMON 981475106 1709 42095 SH DEFINED 15 42095 0 0 WORLD FUEL SERVICE CORP DOMESTIC COMMON 981475106 6375 156979 SH DEFINED 3 14564 0 142415 WORLD FUEL SERVICE CORP DOMESTIC COMMON 981475106 1912 47081 SH DEFINED 4 47081 0 0 WORLD FUEL SERVICE CORP DOMESTIC COMMON 981475106 18 440 SH DEFINED 5 440 0 0 WORLD WRESTLING ENTMNT Equity 98156Q108 13 1000 SH DEFINED 13 1000 0 0 WORLD WRESTLING ENTMNT Equity 98156Q108 72 5725 SH DEFINED 15 5725 0 0 WORLD WRESTLING ENTMNT Equity 98156Q108 3 200 SH DEFINED 4 0 0 200 WORTHINGTON INDS INC Equity 981811102 607 29015 SH DEFINED 13 29015 0 0 WORTHINGTON INDS INC Equity 981811102 925 44216 SH DEFINED 15 44216 0 0 WORTHINGTON INDS INC Equity 981811102 261 12482 SH DEFINED 4 12482 0 0 WRIGHT EXPRESS CORP DOMESTIC COMMON 98233Q105 16654 321247 SH DEFINED 1 311848 5655 3744 WRIGHT EXPRESS CORP DOMESTIC COMMON 98233Q105 260 5023 SH DEFINED 13 5023 0 0 WRIGHT EXPRESS CORP DOMESTIC COMMON 98233Q105 1954 37699 SH DEFINED 15 37699 0 0 WRIGHT EXPRESS CORP DOMESTIC COMMON 98233Q105 87353 1685048 SH DEFINED 3 484342 0 1200706 WRIGHT EXPRESS CORP DOMESTIC COMMON 98233Q105 264 5091 SH DEFINED 4 4599 492 0 WRIGHT EXPRESS CORP DOMESTIC COMMON 98233Q105 130 2516 SH DEFINED 5 2516 0 0 WRIGHT MEDICAL GROUP DOMESTIC COMMON 98235T107 1 60 SH DEFINED 13 60 0 0 WRIGHT MEDICAL GROUP DOMESTIC COMMON 98235T107 19 1108 SH DEFINED 15 1108 0 0 WRIGHT MEDICAL GROUP DOMESTIC COMMON 98235T107 9769 574325 SH DEFINED 3 389775 0 184550 WRIGHT MEDICAL GROUP DOMESTIC COMMON 98235T107 2 91 SH DEFINED 4 91 0 0 WRIGHT MEDICAL GROUP DOMESTIC COMMON 98235T107 130 7615 SH DEFINED 5 7615 0 0 WRIGHT MEDICAL GROUP INC Corporate Bond 98235TAA5 20 20000 PRN DEFINED 15 0 0 0 WYNDHAM WORLDWIDE CORP Equity 98310W108 107 3378 SH DEFINED 13 3378 0 0 WYNDHAM WORLDWIDE CORP Equity 98310W108 1469 46166 SH DEFINED 15 46166 0 0 WYNDHAM WORLDWIDE CORP Equity 98310W108 2835 89117 SH DEFINED 3 1317 0 87800 WYNDHAM WORLDWIDE CORP Equity 98310W108 215 6745 SH DEFINED 4 6584 161 0 WYNN RESORTS LTD Equity 983134107 868 6826 SH DEFINED 13 6826 0 0 WYNN RESORTS LTD Equity 983134107 8016 63038 SH DEFINED 15 63038 0 0 WYNN RESORTS LTD Equity 983134107 33619 264384 SH DEFINED 3 72578 0 191806 WYNN RESORTS LTD Equity 983134107 203 1595 SH DEFINED 4 895 0 700 WYNN RESORTS LTD Equity 983134107 88 691 SH DEFINED 5 691 0 0 X-RITE INC Equity 983857103 31 6500 SH DEFINED 15 6500 0 0 X-RITE INC Equity 983857103 19 4000 SH DEFINED 4 0 0 4000 X-RITE INC Equity 983857103 19 4000 SH DEFINED 7 0 0 4000 XATA CORP < Equity 983882309 2 800 SH DEFINED 15 800 0 0 XCEL ENERGY INC DOMESTIC COMMON 98389B100 692 28960 SH DEFINED 1 25085 875 3000 XCEL ENERGY INC DOMESTIC COMMON 98389B100 608 25468 SH DEFINED 13 25468 0 0 XCEL ENERGY INC DOMESTIC COMMON 98389B100 3042 127343 SH DEFINED 15 127343 0 0 XCEL ENERGY INC DOMESTIC COMMON 98389B100 7928 331840 SH DEFINED 3 49956 0 281884 XCEL ENERGY INC DOMESTIC COMMON 98389B100 3893 162978 SH DEFINED 4 125265 14552 23161 XCEL ENERGY INC DOMESTIC COMMON 98389B100 41 1700 SH DEFINED 7 0 0 1700 XETA TECH Equity 983909102 3 500 SH DEFINED 15 500 0 0 XILINX INC CMNSTOCK 983919101 797 24292 SH DEFINED 13 24292 0 0 XILINX INC CMNSTOCK 983919101 929 28322 SH DEFINED 15 28322 0 0 XILINX INC CMNSTOCK 983919101 2 55 SH DEFINED 17 55 0 0 XILINX INC CMNSTOCK 983919101 12238 373100 SH DEFINED 24 373100 0 0 XILINX INC CMNSTOCK 983919101 17360 529275 SH DEFINED 3 1984 0 527291 XILINX INC CMNSTOCK 983919101 14424 439758 SH DEFINED 4 420408 9044 10306 XENOPORT INC COM 98411C100 1 100 SH DEFINED 4 100 0 0 XEROX CORP Equity 984121103 109 10226 SH DEFINED 13 10226 0 0 XEROX CORP Equity 984121103 4604 432279 SH DEFINED 15 432279 0 0 XEROX CORP Equity 984121103 9263 869726 SH DEFINED 3 33635 0 836091 XEROX CORP Equity 984121103 3356 315075 SH DEFINED 4 280031 19248 15796 XEROX CORP Equity 984121103 13 1175 SH DEFINED 7 1175 0 0 XERIUM TECHNOLOGIES INC Equity 98416J118 13 545 SH DEFINED 15 545 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 191 19930 SH DEFINED 4 19930 0 0 YM BIOSCIENCES INC Equity 984238105 3 1000 SH DEFINED 13 1000 0 0 YM BIOSCIENCES INC Equity 984238105 119 45030 SH DEFINED 15 45030 0 0 YM BIOSCIENCES INC Equity 984238105 1 322 SH DEFINED 4 322 0 0 YPF SOCIEDAD ANONIMA Equity 984245100 8086 181534 SH DEFINED 15 181534 0 0 YPF SOCIEDAD ANONIMA Equity 984245100 321 7200 SH DEFINED 3 7200 0 0 YPF SOCIEDAD ANONIMA Equity 984245100 1 13 SH DEFINED 4 13 0 0 YRC WORLDWIDE INC Equity 984249300 0 5 SH DEFINED 13 5 0 0 YRC WORLDWIDE INC Equity 984249300 4 2231 SH DEFINED 15 2231 0 0 YRC WORLDWIDE INC Equity 984249300 0 24 SH DEFINED 4 0 0 24 YADKIN VY FINL CORP Equity 984314104 1 474 SH DEFINED 15 474 0 0 YAHOO INC DOMESTIC COMMON 984332106 13 800 SH DEFINED 1 0 800 0 YAHOO INC DOMESTIC COMMON 984332106 287 17223 SH DEFINED 13 17223 0 0 YAHOO INC DOMESTIC COMMON 984332106 7479 448381 SH DEFINED 15 448381 0 0 YAHOO INC DOMESTIC COMMON 984332106 15838 949536 SH DEFINED 3 135683 0 813853 YAHOO INC DOMESTIC COMMON 984332106 1051 62986 SH DEFINED 4 51595 5384 6007 YAHOO INC DOMESTIC COMMON 984332106 13 787 SH DEFINED 7 587 0 200 YAMANA GOLD INC CMNSTOCK 98462Y100 16 1276 SH DEFINED 1 435 841 0 YAMANA GOLD INC CMNSTOCK 98462Y100 31 2494 SH DEFINED 13 2494 0 0 YAMANA GOLD INC CMNSTOCK 98462Y100 3394 275721 SH DEFINED 15 275721 0 0 YAMANA GOLD INC CMNSTOCK 98462Y100 33991 2761257 SH DEFINED 3 251580 0 2509677 YAMANA GOLD INC CMNSTOCK 98462Y100 204 16641 SH DEFINED 4 6932 0 9709 YAMANA GOLD INC CMNSTOCK 98462Y100 121 9791 SH DEFINED 5 9791 0 0 YANZHOU 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0 0 YUM BRANDS INC Equity 988498101 12702 247220 SH DEFINED 3 3552 0 243668 YUM BRANDS INC Equity 988498101 48550 944929 SH DEFINED 4 855843 46534 42552 YUM BRANDS INC Equity 988498101 40 780 SH DEFINED 5 780 0 0 YUM BRANDS INC Equity 988498101 3490 67930 SH DEFINED 7 60602 0 7328 YUM BRANDS INC PUT 988498101 257 5000 SH PUT DEFINED 4 5000 0 0 ZST DIGITAL NETWORKS INC Equity 98878T208 10 1628 SH DEFINED 15 1628 0 0 ZAGG INCORPORATED Equity 98884U108 40 5300 SH DEFINED 15 5300 0 0 ZAGG INCORPORATED Equity 98884U108 8 1000 SH DEFINED 4 1000 0 0 ZALE CORP NEW COM 988858106 1091 273369 SH DEFINED 3 22454 0 250915 ZEBRA TECHNOLOGIES CORP Equity 989207105 15396 392360 SH DEFINED 1 381707 6390 4263 ZEBRA TECHNOLOGIES CORP Equity 989207105 201 5110 SH DEFINED 15 5110 0 0 ZEBRA TECHNOLOGIES CORP Equity 989207105 5897 150281 SH DEFINED 3 28675 0 121606 ZEBRA TECHNOLOGIES CORP Equity 989207105 453 11547 SH DEFINED 4 10870 0 677 ZEBRA TECHNOLOGIES CORP Equity 989207105 28 723 SH DEFINED 5 723 0 0 ZEP INC Equity 98944B108 5 274 SH DEFINED 15 274 0 0 ZEP INC Equity 98944B108 3446 197940 SH DEFINED 2 67340 0 130600 ZEP INC Equity 98944B108 378 21739 SH DEFINED 4 16739 0 5000 ZHONE TECHNOLOGIES INC Equity 98950P884 0 25 SH DEFINED 15 25 0 0 ZHONE TECHNOLOGIES INC Equity 98950P884 67 29000 SH DEFINED 4 800 28200 0 ZHONGPIN INC Equity 98952K107 218 14419 SH DEFINED 15 14419 0 0 ZHONGPIN INC Equity 98952K107 15 983 SH DEFINED 4 983 0 0 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 258 4255 SH DEFINED 1 3255 0 1000 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 100 1659 SH DEFINED 13 1659 0 0 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 3677 60747 SH DEFINED 15 60747 0 0 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 15 256 SH DEFINED 17 256 0 0 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 55082 909988 SH DEFINED 3 60690 0 849298 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 9156 151265 SH DEFINED 4 117905 12180 21180 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 63 1035 SH DEFINED 5 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98974P100 74 20000 SH DEFINED 4 20000 0 0 ZORAN CORP Equity 98975F101 590 56764 SH DEFINED 15 56764 0 0 ZORAN CORP Equity 98975F101 156 15000 SH DEFINED 4 15000 0 0 ZOLTEK COS INC Equity 98975W104 758 56461 SH DEFINED 15 56461 0 0 ZOLTEK COS INC Equity 98975W104 34 2500 SH DEFINED 4 0 2500 0 ZOGENIX INC Equity 98978L105 42 8400 SH DEFINED 15 8400 0 0 ZUMIEZ INC Equity 989817101 11 400 SH DEFINED 15 400 0 0 ZUMIEZ INC Equity 989817101 754 28543 SH DEFINED 4 28543 0 0 ZWEIG FUND INC Closed-End Equi 989834106 0 59 SH DEFINED 13 59 0 0 ZWEIG FUND INC Closed-End Equi 989834106 49 13634 SH DEFINED 15 13634 0 0 ZWEIG FUND INC Closed-End Equi 989834106 121 33738 SH DEFINED 4 15196 18542 0 THE ZWEIG TOTAL RETURN Closed-End Equi 989837109 258 74338 SH DEFINED 13 74338 0 0 THE ZWEIG TOTAL RETURN Closed-End Equi 989837109 1861 536399 SH DEFINED 15 536399 0 0 THE ZWEIG TOTAL RETURN Closed-End Equi 989837109 116 33411 SH DEFINED 4 33411 0 0 ZYGO CORP Equity 989855101 940 64312 SH DEFINED 15 64312 0 0 ZOLL MEDICAL CORP Equity 989922109 14 313 SH DEFINED 15 313 0 0 ZOLL MEDICAL CORP Equity 989922109 6211 138600 SH DEFINED 2 47900 0 90700 ZOLL MEDICAL CORP Equity 989922109 17255 385068 SH DEFINED 3 56408 0 328660 ZOLL MEDICAL CORP Equity 989922109 97 2171 SH DEFINED 4 2171 0 0 ZOLL MEDICAL CORP Equity 989922109 69 1539 SH DEFINED 5 1539 0 0 DEUTSCHE BANK AG Equity D18190898 1 18 SH DEFINED 13 18 0 0 DEUTSCHE BANK AG Equity D18190898 395 6681 SH DEFINED 15 6681 0 0 DEUTSCHE BANK AG Equity D18190898 204 3458 SH DEFINED 3 16 0 3442 DEUTSCHE BANK AG Equity D18190898 569 9626 SH DEFINED 4 9626 0 0 TELVENT GIT SA Equity E90215109 518 17788 SH DEFINED 13 17788 0 0 TELVENT GIT SA Equity E90215109 36 1237 SH DEFINED 15 1237 0 0 TELVENT GIT SA Equity E90215109 3 105 SH DEFINED 4 105 0 0 AIRCASTLE LTD Equity G0129K104 12 1000 SH DEFINED 13 1000 0 0 AIRCASTLE LTD Equity G0129K104 191 15831 SH DEFINED 15 15831 0 0 AIRCASTLE LTD Equity G0129K104 9749 807702 SH DEFINED 2 405422 0 402280 AIRCASTLE LTD Equity G0129K104 1 100 SH DEFINED 4 100 0 0 ALTERRA CAPITAL HOLDINGS Equity G0229R108 2 75 SH DEFINED 15 75 0 0 ALTERRA CAPITAL HOLDINGS Equity G0229R108 142 6394 SH DEFINED 4 3494 0 2900 AMDOCS LTD Equity G02602103 43 1493 SH DEFINED 13 1493 0 0 AMDOCS LTD Equity G02602103 688 23863 SH DEFINED 15 23863 0 0 AMDOCS LTD Equity G02602103 38 1325 SH DEFINED 17 1325 0 0 AMDOCS LTD Equity G02602103 13790 478000 SH DEFINED 3 7000 0 471000 AMDOCS LTD Equity G02602103 2700 93575 SH DEFINED 4 78054 13230 2291 A-POWER ENERGY GENERATN Equity G04136100 9 1966 SH DEFINED 15 1966 0 0 ARCH CAP GROUP LTD Equity G0450A105 2843 28666 SH DEFINED 13 28666 0 0 ARCH CAP GROUP LTD Equity G0450A105 4354 43894 SH DEFINED 15 43894 0 0 ARCH CAP GROUP LTD Equity G0450A105 6814 68700 SH DEFINED 3 900 0 67800 ARCH CAP GROUP LTD Equity G0450A105 341 3438 SH DEFINED 4 3418 0 20 ARGO GROUP INTL HLDGS LTD FOREIGN STOCKS G0464B107 1 31 SH DEFINED 13 31 0 0 ARGO GROUP INTL HLDGS LTD FOREIGN STOCKS G0464B107 8 238 SH DEFINED 15 238 0 0 ARGO GROUP INTL HLDGS LTD FOREIGN STOCKS G0464B107 7009 212125 SH DEFINED 2 106321 0 105804 ARGO GROUP INTL HLDGS LTD FOREIGN STOCKS G0464B107 81401 2463714 SH DEFINED 3 548411 0 1915303 ARGO GROUP INTL HLDGS LTD FOREIGN STOCKS G0464B107 243 7344 SH DEFINED 4 4440 0 2904 ARGO GROUP INTL HLDGS LTD FOREIGN STOCKS G0464B107 807 24428 SH DEFINED 5 24428 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 7 SH DEFINED 4 7 0 0 ASPEN INSURANCE HOLDINGS Equity G05384105 197 7165 SH DEFINED 13 7165 0 0 ASPEN INSURANCE HOLDINGS Equity G05384105 2186 79328 SH DEFINED 15 79328 0 0 ASPEN INSURANCE HOLDINGS Equity G05384105 62 2247 SH DEFINED 4 147 0 2100 ASPEN INSURANCE HOLDINGS Equity G05384105 4 159 SH DEFINED 5 159 0 0 ASPEN INSURANCE PRFSTKC G05384113 7292 134414 SH DEFINED 24 134414 0 0 ASSURED GUARANTY LTD CMNSTOCK G0585R106 88 5900 SH DEFINED 13 5900 0 0 ASSURED GUARANTY LTD CMNSTOCK G0585R106 308 20686 SH DEFINED 15 20686 0 0 ASSURED GUARANTY LTD CMNSTOCK G0585R106 2308 154872 SH DEFINED 4 153659 0 1213 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCKS G0692U109 229 6560 SH DEFINED 13 6560 0 0 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCKS G0692U109 3402 97417 SH DEFINED 15 97417 0 0 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCKS G0692U109 2 65 SH DEFINED 17 65 0 0 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCKS G0692U109 481 13768 SH DEFINED 3 1739 0 12029 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCKS G0692U109 477 13650 SH DEFINED 4 4359 839 8452 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCKS G0692U109 100 2870 SH DEFINED 5 2870 0 0 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCKS G0692U109 7 212 SH DEFINED 7 212 0 0 ENERGY XXI BERMUDA LTD Equity G10082140 2731 80087 SH DEFINED 15 80087 0 0 ENERGY XXI BERMUDA LTD Equity G10082140 8095 237377 SH DEFINED 3 165824 0 71553 ENERGY XXI BERMUDA LTD Equity G10082140 106 3109 SH DEFINED 4 3109 0 0 ENERGY XXI BERMUDA LTD Equity G10082140 534 15656 SH DEFINED 5 15656 0 0 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 45116 820742 SH DEFINED 1 793918 10091 16733 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 2494 45376 SH DEFINED 13 45376 0 0 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 41371 752612 SH DEFINED 15 752612 0 0 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 982 17857 SH DEFINED 17 17857 0 0 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 44708 813320 SH DEFINED 3 281228 0 532092 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 81855 1489095 SH DEFINED 4 1359862 60270 68963 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 171 3115 SH DEFINED 5 3115 0 0 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 11153 202896 SH DEFINED 7 187102 0 15794 BROOKFIELD Equity G16252101 88 3958 SH DEFINED 13 3958 0 0 BROOKFIELD Equity G16252101 423 19041 SH DEFINED 15 19041 0 0 BROOKFIELD Equity G16252101 24 1087 SH DEFINED 4 1087 0 0 BUNGE LIMITED FOREIGN STOCKS G16962105 3754 51905 SH DEFINED 10 19105 0 32800 BUNGE LIMITED FOREIGN STOCKS G16962105 3890 53778 SH DEFINED 13 53778 0 0 BUNGE LIMITED FOREIGN STOCKS G16962105 12107 167386 SH DEFINED 15 167386 0 0 BUNGE LIMITED FOREIGN STOCKS G16962105 8582 118656 SH DEFINED 24 118656 0 0 BUNGE LIMITED FOREIGN STOCKS G16962105 5883 81338 SH DEFINED 3 24818 0 56520 BUNGE LIMITED FOREIGN STOCKS G16962105 2971 41069 SH DEFINED 4 39403 51 1615 CENTRAL EUROPEAN MEDIA Equity G20045202 17 796 SH DEFINED 15 796 0 0 CDC CORPORATION Equity G2022L114 1 450 SH DEFINED 15 450 0 0 CHINA YUCHAI INTL LTD Equity G21082105 173 5914 SH DEFINED 13 5914 0 0 CHINA YUCHAI INTL LTD Equity G21082105 21 712 SH DEFINED 15 712 0 0 CHINA YUCHAI INTL LTD Equity G21082105 212 7213 SH DEFINED 4 7213 0 0 CHINA CORD BLOOD CORP SHS G21107100 33 10000 SH DEFINED 4 10000 0 0 CONSOLIDATED WTR CO Equity G23773107 614 56289 SH DEFINED 15 56289 0 0 CONSOLIDATED WTR CO Equity G23773107 628 57595 SH DEFINED 4 57595 0 0 COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 32 500 SH DEFINED 1 500 0 0 COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 470 7247 SH DEFINED 13 7247 0 0 COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 2687 41401 SH DEFINED 15 41401 0 0 COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 655 10091 SH DEFINED 17 10091 0 0 COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 151508 2334484 SH DEFINED 3 1021343 0 1313141 COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 97771 1506491 SH DEFINED 4 1392461 70795 43235 COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 6364 98060 SH DEFINED 5 98060 0 0 CREDICORP LTD CMNSTOCK G2519Y108 33 316 SH DEFINED 15 316 0 0 CREDICORP LTD CMNSTOCK G2519Y108 1768 16850 SH DEFINED 3 0 0 16850 CREDICORP LTD CMNSTOCK G2519Y108 4204 40070 SH DEFINED 4 40070 0 0 COSAN LTD -CL A SHARES Equity G25343107 2433 188579 SH DEFINED 15 188579 0 0 COSAN LTD -CL A SHARES Equity G25343107 280 21689 SH DEFINED 4 21689 0 0 ENDURANCE SPECIALTY HOLDINGS FOREIGN STOCKS G30397106 219 4496 SH DEFINED 13 4496 0 0 ENDURANCE SPECIALTY HOLDINGS FOREIGN STOCKS G30397106 4113 84253 SH DEFINED 15 84253 0 0 ENDURANCE SPECIALTY HOLDINGS FOREIGN STOCKS G30397106 5161 105710 SH DEFINED 3 31663 0 74047 ENDURANCE SPECIALTY HOLDINGS FOREIGN STOCKS G30397106 1276 26124 SH DEFINED 4 17512 330 8282 ENDURANCE SPECIALTY HOLDINGS FOREIGN STOCKS G30397106 4 78 SH DEFINED 5 78 0 0 ENDURANCE SPECIALTY HOLDINGS FOREIGN STOCKS G30397106 9 176 SH DEFINED 7 176 0 0 ENSTAR GROUP LTD FOREIGN STOCKS G3075P101 337 3374 SH DEFINED 15 3374 0 0 ENSTAR GROUP LTD FOREIGN STOCKS G3075P101 93 932 SH DEFINED 4 582 0 350 ASA GOLD AND PRECIOUS Equity G3156P103 155 4901 SH DEFINED 15 4901 0 0 ASA GOLD AND PRECIOUS Equity G3156P103 96 3030 SH DEFINED 4 2280 750 0 CRYPTOLOGIC LTD Equity G3159C109 30 18230 SH DEFINED 15 18230 0 0 EVEREST RE GROUP LTD Equity G3223R108 1896 21501 SH DEFINED 15 21501 0 0 EVEREST RE GROUP LTD Equity G3223R108 1 6 SH DEFINED 17 6 0 0 EVEREST RE GROUP LTD Equity G3223R108 8765 99400 SH DEFINED 3 2500 0 96900 EVEREST RE GROUP LTD Equity G3223R108 397 4499 SH DEFINED 4 3814 0 685 FABRINET Equity G3323L100 207 10290 SH DEFINED 15 10290 0 0 FRESH DEL MONTE Equity G36738105 681 26094 SH DEFINED 15 26094 0 0 FRESH DEL MONTE Equity G36738105 46 1767 SH DEFINED 4 1767 0 0 FRONTLINE LTD Equity G3682E127 12 500 SH DEFINED 13 500 0 0 FRONTLINE LTD Equity G3682E127 363 14641 SH DEFINED 15 14641 0 0 FRONTLINE LTD Equity G3682E127 203 8195 SH DEFINED 4 7174 1021 0 NEW GLOBAL CROSSING Equity G3921A175 3 200 SH DEFINED 15 200 0 0 NEW GLOBAL CROSSING Equity G3921A175 6575 472325 SH DEFINED 3 10325 0 462000 GENPACT LTD CMNSTOCK G3922B107 27 1892 SH DEFINED 13 1892 0 0 GENPACT LTD CMNSTOCK G3922B107 46 3200 SH DEFINED 15 3200 0 0 GENPACT LTD CMNSTOCK G3922B107 200342 13835775 SH DEFINED 35 13835775 0 0 GENPACT LTD CMNSTOCK G3922B107 469 32406 SH DEFINED 4 31300 0 1106 GLOBAL SOURCES LTD FOREIGN STOCKS G39300101 1 43 SH DEFINED 15 43 0 0 GLOBAL SOURCES LTD FOREIGN STOCKS G39300101 125 10781 SH DEFINED 3 2538 0 8243 GLOBAL SOURCES LTD FOREIGN STOCKS G39300101 126 10781 SH DEFINED 4 10781 0 0 GLOBAL INDEMNITY PLC Equity G39319101 7 300 SH DEFINED 15 300 0 0 GREENLIGHT CAPITAL RE Equity G4095J109 6 210 SH DEFINED 13 210 0 0 GREENLIGHT CAPITAL RE Equity G4095J109 79 2797 SH DEFINED 15 2797 0 0 HELEN OF TROY LIMITED Equity G4388N106 140 4774 SH DEFINED 13 4774 0 0 HELEN OF TROY LIMITED Equity G4388N106 18 600 SH DEFINED 15 600 0 0 HELEN OF TROY LIMITED Equity G4388N106 1923 65400 SH DEFINED 3 55300 0 10100 HELEN OF TROY LIMITED Equity G4388N106 342 11633 SH DEFINED 4 11633 0 0 HERBALIFE LTD FOREIGN STOCKS G4412G101 985 12103 SH DEFINED 13 12103 0 0 HERBALIFE LTD FOREIGN STOCKS G4412G101 48965 601834 SH DEFINED 15 601834 0 0 HERBALIFE LTD FOREIGN STOCKS G4412G101 7295 89663 SH DEFINED 3 29552 0 60111 HERBALIFE LTD FOREIGN STOCKS G4412G101 1290 15853 SH DEFINED 4 10893 12 4948 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 29 2159 SH DEFINED 4 2159 0 0 INGERSOLL-RAND PLC CMNSTOCK G47791101 57 1190 SH DEFINED 1 1190 0 0 INGERSOLL-RAND PLC CMNSTOCK G47791101 592 12255 SH DEFINED 13 12255 0 0 INGERSOLL-RAND PLC CMNSTOCK G47791101 5509 114033 SH DEFINED 15 114033 0 0 INGERSOLL-RAND PLC CMNSTOCK G47791101 8189 169519 SH DEFINED 3 2505 0 167014 INGERSOLL-RAND PLC CMNSTOCK G47791101 22873 473468 SH DEFINED 4 431718 28639 13111 INGERSOLL-RAND PLC CMNSTOCK G47791101 47 965 SH DEFINED 5 965 0 0 INVESCO PLC Equity G491BT108 91 3577 SH DEFINED 13 3577 0 0 INVESCO PLC Equity G491BT108 409 15991 SH DEFINED 15 15991 0 0 INVESCO PLC Equity G491BT108 1 20 SH DEFINED 17 20 0 0 INVESCO PLC Equity G491BT108 173797 6799568 SH DEFINED 3 2318045 0 4481523 INVESCO PLC Equity G491BT108 1193 46670 SH DEFINED 4 43045 1252 2373 INVESCO PLC Equity G491BT108 6062 237168 SH DEFINED 5 237168 0 0 INVESCO PLC Equity G491BT108 2 90 SH DEFINED 7 90 0 0 JINPAN INTERNATIONAL Equity G5138L100 1042 89206 SH DEFINED 15 89206 0 0 LAZARD LTD Equity G54050102 1422 34206 SH DEFINED 15 34206 0 0 LAZARD LTD Equity G54050102 541 13000 SH DEFINED 4 13000 0 0 LJ INTL INC Equity G55312105 2 524 SH DEFINED 15 524 0 0 MAIDEN HOLDINGS LTD FOREIGN STOCKS G5753U112 68 9143 SH DEFINED 3 2152 0 6991 MAIDEN HOLDINGS LTD FOREIGN STOCKS G5753U112 68 9143 SH DEFINED 4 9143 0 0 MARVELL TECHNOLOGY CMNSTOCK G5876H105 106 6810 SH DEFINED 13 6810 0 0 MARVELL TECHNOLOGY CMNSTOCK G5876H105 3926 252474 SH DEFINED 15 252474 0 0 MARVELL TECHNOLOGY CMNSTOCK G5876H105 30 1949 SH DEFINED 17 1949 0 0 MARVELL TECHNOLOGY CMNSTOCK G5876H105 156 10000 SH DEFINED 24 10000 0 0 MARVELL TECHNOLOGY CMNSTOCK G5876H105 3989 256520 SH DEFINED 3 33419 0 223101 MARVELL TECHNOLOGY CMNSTOCK G5876H105 13971 898435 SH DEFINED 4 819441 7266 71728 MARVELL TECHNOLOGY CMNSTOCK G5876H105 31 2020 SH DEFINED 5 2020 0 0 MONTPELIER RE HOLDING LTD FOREIGN STOCKS G62185106 22 1250 SH DEFINED 1 700 0 550 MONTPELIER RE HOLDING LTD FOREIGN STOCKS G62185106 160 9037 SH DEFINED 15 9037 0 0 MONTPELIER RE HOLDING LTD FOREIGN STOCKS G62185106 186 10545 SH DEFINED 3 2481 0 8064 MONTPELIER RE HOLDING LTD FOREIGN STOCKS G62185106 258 14595 SH DEFINED 4 13877 718 0 NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 104 3437 SH DEFINED 13 3437 0 0 NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 3429 112873 SH DEFINED 15 112873 0 0 NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 6 200 SH DEFINED 24 200 0 0 NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 22640 745228 SH DEFINED 3 8974 0 736254 NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 569 18755 SH DEFINED 4 16473 957 1325 NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 110 3626 SH DEFINED 5 3626 0 0 NORDIC AMER TANKER Equity G65773106 1142 45960 SH DEFINED 13 45960 0 0 NORDIC AMER TANKER Equity G65773106 3823 153911 SH DEFINED 15 153911 0 0 NORDIC AMER TANKER Equity G65773106 232 9352 SH DEFINED 3 0 0 9352 NORDIC AMER TANKER Equity G65773106 45 1800 SH DEFINED 4 1000 600 200 ONEBEACON INSURANCE GRP Equity G67742109 124 9176 SH DEFINED 15 9176 0 0 ONEBEACON INSURANCE GRP Equity G67742109 15043 1111850 SH DEFINED 3 245350 0 866500 ONEBEACON INSURANCE GRP Equity G67742109 68 5000 SH DEFINED 4 5000 0 0 ORIENT EXPRESS HOTELS Equity G67743107 109 8795 SH DEFINED 15 8795 0 0 ORIGIN AGRITECH LTD Equity G67828106 26 3420 SH DEFINED 15 3420 0 0 PARTNERRE LTD Equity G6852T105 280 3531 SH DEFINED 15 3531 0 0 PARTNERRE LTD Equity G6852T105 32 410 SH DEFINED 17 410 0 0 PARTNERRE LTD Equity G6852T105 14489 182855 SH DEFINED 4 170557 9771 2527 PLATINUM UNDERWRITERS Equity G7127P100 20 515 SH DEFINED 13 515 0 0 PLATINUM UNDERWRITERS Equity G7127P100 163 4283 SH DEFINED 15 4283 0 0 PLATINUM UNDERWRITERS Equity G7127P100 180 4737 SH DEFINED 4 3143 99 1495 QIAO XING MOBILE Equity G73031109 116 28378 SH DEFINED 15 28378 0 0 QIAO XING UNIVERSAL Equity G7303A109 1 500 SH DEFINED 15 500 0 0 QIAO XING UNIVERSAL Equity G7303A109 0 100 SH DEFINED 4 100 0 0 RENAISSANCE RE HOLDING Equity G7496G103 78 1128 SH DEFINED 13 1128 0 0 RENAISSANCE RE HOLDING Equity G7496G103 1585 22973 SH DEFINED 15 22973 0 0 RENAISSANCE RE HOLDING Equity G7496G103 36213 524906 SH DEFINED 3 24340 0 500566 RENAISSANCE RE HOLDING Equity G7496G103 710 10286 SH DEFINED 4 9588 500 198 RENAISSANCE RE HOLDING Equity G7496G103 62 895 SH DEFINED 5 895 0 0 SEADRILL LTD Equity G7945E105 898 24896 SH DEFINED 13 24896 0 0 SEADRILL LTD Equity G7945E105 4134 114612 SH DEFINED 15 114612 0 0 SEADRILL LTD Equity G7945E105 1244 34498 SH DEFINED 4 33930 568 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCKS G7945M107 1250 86766 SH DEFINED 13 86766 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCKS G7945M107 795 55193 SH DEFINED 15 55193 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCKS G7945M107 6 400 SH DEFINED 24 400 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCKS G7945M107 300 20829 SH DEFINED 4 17872 529 2428 SHIP FINANCE INTL LTD Equity G81075106 20 950 SH DEFINED 13 950 0 0 SHIP FINANCE INTL LTD Equity G81075106 2568 123886 SH DEFINED 15 123886 0 0 SHIP FINANCE INTL LTD Equity G81075106 330 15914 SH DEFINED 4 15914 0 0 SIGNET JEWELERS LTD FOREIGN STOCKS G81276100 3 68 SH DEFINED 13 68 0 0 SIGNET JEWELERS LTD FOREIGN STOCKS G81276100 191 4152 SH DEFINED 15 4152 0 0 SIGNET JEWELERS LTD FOREIGN STOCKS G81276100 404 8771 SH DEFINED 3 2099 0 6672 SIGNET JEWELERS LTD FOREIGN STOCKS G81276100 1172 25472 SH DEFINED 4 16276 0 9196 SINA CORP Equity G81477104 348 3249 SH DEFINED 13 3249 0 0 SINA CORP Equity G81477104 1829 17088 SH DEFINED 15 17088 0 0 SINA CORP Equity G81477104 221861 2072694 SH DEFINED 3 93737 0 1978957 SINA CORP Equity G81477104 1130 10555 SH DEFINED 4 10407 148 0 SMART MODULAR Equity G82245104 336 43277 SH DEFINED 15 43277 0 0 SMART MODULAR Equity G82245104 4 490 SH DEFINED 4 490 0 0 TBS INTERNATIONAL PLC A Equity G8657Q104 309 158396 SH DEFINED 15 158396 0 0 UTI WORLDWIDE INC Equity G87210103 99 4929 SH DEFINED 15 4929 0 0 UTI WORLDWIDE INC Equity G87210103 30189 1496752 SH DEFINED 3 349485 0 1147267 UTI WORLDWIDE INC Equity G87210103 510 25291 SH DEFINED 4 25291 0 0 TEXTAINER GRP HLDGS LTD Equity G8766E109 1544 41556 SH DEFINED 15 41556 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 42 13550 SH DEFINED 4 13550 0 0 TRI TECH HOLDING INC Equity G9103F106 93 8000 SH DEFINED 15 8000 0 0 TSAKOS ENERGY NAVIGATION Equity G9108L108 640 58283 SH DEFINED 15 58283 0 0 VALIDUS HOLDINGS LTD FOREIGN STOCKS G9319H102 1 24 SH DEFINED 13 24 0 0 VALIDUS HOLDINGS LTD FOREIGN STOCKS G9319H102 142 4252 SH DEFINED 15 4252 0 0 VALIDUS HOLDINGS LTD FOREIGN STOCKS G9319H102 26212 786453 SH DEFINED 3 40117 0 746336 VALIDUS HOLDINGS LTD FOREIGN STOCKS G9319H102 356 10702 SH DEFINED 4 2637 0 8065 VALIDUS HOLDINGS LTD FOREIGN STOCKS G9319H102 51 1544 SH DEFINED 5 1544 0 0 VANTAGE DRILLING CO CMNSTOCK G93205113 1 400 SH DEFINED 13 400 0 0 VANTAGE DRILLING CO CMNSTOCK G93205113 6 3332 SH DEFINED 15 3332 0 0 VANTAGE DRILLING CO CMNSTOCK G93205113 180 100000 SH DEFINED 24 100000 0 0 VANTAGE DRILLING CO CMNSTOCK G93205113 7524 4179900 SH DEFINED 3 563200 0 3616700 VELTI PLC ST HELIER SHS G93285107 27445 2179896 SH DEFINED 3 166746 0 2013150 VELTI PLC ST HELIER SHS G93285107 208 16536 SH DEFINED 5 16536 0 0 WARNER CHILCOTT PLC CL A Equity G94368100 1292 55526 SH DEFINED 13 55526 0 0 WARNER CHILCOTT PLC CL A Equity G94368100 4245 182514 SH DEFINED 15 182514 0 0 WARNER CHILCOTT PLC CL A Equity G94368100 9424 405160 SH DEFINED 3 20335 0 384825 WARNER CHILCOTT PLC CL A Equity G94368100 144 6175 SH DEFINED 4 5011 1164 0 GOLAR LNG LTD Equity G9456A100 320 12500 SH DEFINED 15 12500 0 0 GOLAR LNG LTD Equity G9456A100 13 520 SH DEFINED 4 520 0 0 WHITE MOUNTAIN INS GRP Equity G9618E107 10547 28958 SH DEFINED 15 28958 0 0 WHITE MOUNTAIN INS GRP Equity G9618E107 183 502 SH DEFINED 4 476 26 0 WILLIS GROUP HOLDINGS Equity G96666105 172 4259 SH DEFINED 13 4259 0 0 WILLIS GROUP HOLDINGS Equity G96666105 612 15176 SH DEFINED 15 15176 0 0 WILLIS GROUP HOLDINGS Equity G96666105 8859 219500 SH DEFINED 3 2900 0 216600 WILLIS GROUP HOLDINGS Equity G96666105 3085 76446 SH DEFINED 4 25979 50467 0 WILLIS GROUP HOLDINGS Equity G96666105 167 4149 SH DEFINED 5 4149 0 0 WILLIS GROUP HOLDINGS Equity G96666105 242 6000 SH DEFINED 6000 0 0 XOMA LTD NEW Equity G9825R206 11 3987 SH DEFINED 15 3987 0 0 XL GROUP PLC SHS CMNSTOCK G98290102 6 257 SH DEFINED 13 257 0 0 XL GROUP PLC SHS CMNSTOCK G98290102 1055 42887 SH DEFINED 15 42887 0 0 XL GROUP PLC SHS CMNSTOCK G98290102 1773 72063 SH DEFINED 24 72063 0 0 XL GROUP PLC SHS CMNSTOCK G98290102 5951 241905 SH DEFINED 3 49863 0 192042 XL GROUP PLC SHS CMNSTOCK G98290102 1587 64513 SH DEFINED 4 59927 0 4586 ACE LIMITED FOREIGN STOCKS H0023R105 2672 41294 SH DEFINED 13 41294 0 0 ACE LIMITED FOREIGN STOCKS H0023R105 34447 532415 SH DEFINED 15 532415 0 0 ACE LIMITED FOREIGN STOCKS H0023R105 1493 23070 SH DEFINED 17 23070 0 0 ACE LIMITED FOREIGN STOCKS H0023R105 46869 724406 SH DEFINED 3 85125 0 639281 ACE LIMITED FOREIGN STOCKS H0023R105 65363 1010246 SH DEFINED 4 928258 60324 21664 ACE LIMITED FOREIGN STOCKS H0023R105 140 2163 SH DEFINED 5 2163 0 0 ACE LIMITED FOREIGN STOCKS H0023R105 9087 140453 SH DEFINED 7 130719 0 9734 ALCON INC Equity H01301102 52 312 SH DEFINED 13 312 0 0 ALCON INC Equity H01301102 16192 97834 SH DEFINED 15 97834 0 0 ALCON INC Equity H01301102 1744 10536 SH DEFINED 4 10515 21 0 ALCON INC Equity H01301102 11 65 SH DEFINED 7 65 0 0 ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 306 4887 SH DEFINED 13 4887 0 0 ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 1848 29472 SH DEFINED 15 29472 0 0 ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 15959 254568 SH DEFINED 3 85179 0 169389 ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 851 13565 SH DEFINED 4 8887 0 4678 WEATHERFORD INTERNATIONAL LTD None Provided H27013103 111041 4913317 SH DEFINED 10 3680617 0 1232700 WEATHERFORD INTERNATIONAL LTD None Provided H27013103 1137 50326 SH DEFINED 13 50326 0 0 WEATHERFORD INTERNATIONAL LTD None Provided H27013103 8952 396125 SH DEFINED 15 396125 0 0 WEATHERFORD INTERNATIONAL LTD None Provided H27013103 45275 2003320 SH DEFINED 3 96952 0 1906368 WEATHERFORD INTERNATIONAL LTD None Provided H27013103 4881 215954 SH DEFINED 4 199025 6201 10728 WEATHERFORD INTERNATIONAL LTD None Provided H27013103 175 7738 SH DEFINED 5 7738 0 0 FOSTER WHEELER AG Equity H27178104 379 10084 SH DEFINED 13 10084 0 0 FOSTER WHEELER AG Equity H27178104 6552 174174 SH DEFINED 15 174174 0 0 FOSTER WHEELER AG Equity H27178104 899 23900 SH DEFINED 3 19600 0 4300 FOSTER WHEELER AG Equity H27178104 253 6717 SH DEFINED 4 6511 0 206 FOSTER WHEELER AG Equity H27178104 2 44 SH DEFINED 7 44 0 0 GARMIN LTD Equity H2906T109 25 750 SH DEFINED 1 750 0 0 GARMIN LTD Equity H2906T109 1224 36150 SH DEFINED 13 36150 0 0 GARMIN LTD Equity H2906T109 1165 34400 SH DEFINED 15 34400 0 0 GARMIN LTD Equity H2906T109 103 3047 SH DEFINED 4 1820 0 1227 LOGITECH INTERNATIONAL Equity H50430232 1 46 SH DEFINED 13 46 0 0 LOGITECH INTERNATIONAL Equity H50430232 20 1081 SH DEFINED 15 1081 0 0 LOGITECH INTERNATIONAL Equity H50430232 1481 81665 SH DEFINED 4 81096 569 0 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 2367 51889 SH DEFINED 1 47989 2400 1500 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 3995 87576 SH DEFINED 13 87576 0 0 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 17202 377080 SH DEFINED 15 377080 0 0 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 66 1440 SH DEFINED 17 1440 0 0 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 22476 492679 SH DEFINED 3 48388 0 444291 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 10545 231153 SH DEFINED 4 211014 16769 3370 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 141 3080 SH DEFINED 5 3080 0 0 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 4361 95603 SH DEFINED 7 91298 0 4305 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 37860 485695 SH DEFINED 1 469846 8523 7326 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 1202 15419 SH DEFINED 10 3219 0 12200 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 4165 53435 SH DEFINED 13 53435 0 0 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 17579 225515 SH DEFINED 15 225515 0 0 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 23761 304830 SH DEFINED 3 0 0 304830 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 9902 127030 SH DEFINED 4 119571 33 7426 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 6 80 SH DEFINED 5 80 0 0 TYCO INTERNATIONAL LTD Equity H89128104 448 9995 SH DEFINED 1 9845 0 150 TYCO INTERNATIONAL LTD Equity H89128104 988 22075 SH DEFINED 13 22075 0 0 TYCO INTERNATIONAL LTD Equity H89128104 5181 115735 SH DEFINED 15 115735 0 0 TYCO INTERNATIONAL LTD Equity H89128104 567 12669 SH DEFINED 17 12669 0 0 TYCO INTERNATIONAL LTD Equity H89128104 29160 651325 SH DEFINED 3 14600 0 636725 TYCO INTERNATIONAL LTD Equity H89128104 38732 865132 SH DEFINED 4 811419 33115 20598 TYCO INTERNATIONAL LTD Equity H89128104 199 4450 SH DEFINED 5 4450 0 0 UBS AG-REG Equity H89231338 262 14494 SH DEFINED 13 14494 0 0 UBS AG-REG Equity H89231338 1292 71570 SH DEFINED 15 71570 0 0 UBS AG-REG Equity H89231338 88 4850 SH DEFINED 3 90 0 4760 UBS AG-REG Equity H89231338 563 31209 SH DEFINED 4 26383 2795 2031 UBS AG-REG Equity H89231338 1 39 SH DEFINED 7 39 0 0 ADECOAGRO SA Equity L00849106 61 4510 SH DEFINED 13 4510 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4433 144490 SH DEFINED 2 44420 0 100070 MILLICOM INTL CELLULAR Equity L6388F110 1624 16884 SH DEFINED 15 16884 0 0 MILLICOM INTL CELLULAR Equity L6388F110 458 4759 SH DEFINED 4 4238 521 0 ALLOT COMMUNICATIONS LTD Equity M0854Q105 67 4283 SH DEFINED 15 4283 0 0 ALLOT COMMUNICATIONS LTD Equity M0854Q105 2840 181365 SH DEFINED 3 43965 0 137400 ALVARION LTD Equity M0861T100 18 9600 SH DEFINED 15 9600 0 0 CELLCOM ISRAEL LTD Equity M2196U109 1017 30696 SH DEFINED 15 30696 0 0 CELLCOM ISRAEL LTD Equity M2196U109 6 168 SH DEFINED 4 168 0 0 CHECK POINT SOFTWARE Equity M22465104 239 4673 SH DEFINED 13 4673 0 0 CHECK POINT SOFTWARE Equity M22465104 9025 176782 SH DEFINED 15 176782 0 0 CHECK POINT SOFTWARE Equity M22465104 59172 1159094 SH DEFINED 3 263742 0 895352 CHECK POINT SOFTWARE Equity M22465104 1892 37058 SH DEFINED 4 36161 897 0 CHECK POINT SOFTWARE Equity M22465104 867 16992 SH DEFINED 5 16992 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 9 1000 SH DEFINED 4 1000 0 0 COMPUGEN LTD Equity M25722105 1526 296975 SH DEFINED 13 296975 0 0 ELBIT SYSTEMS LTD Equity M3760D101 17 300 SH DEFINED 13 300 0 0 ELBIT SYSTEMS LTD Equity M3760D101 324 5881 SH DEFINED 15 5881 0 0 ELBIT SYSTEMS LTD Equity M3760D101 2 38 SH DEFINED 4 38 0 0 EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 538 18144 SH DEFINED 13 18144 0 0 EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 364 12277 SH DEFINED 15 12277 0 0 EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 13147 443496 SH DEFINED 3 35128 0 408368 EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 102 3450 SH DEFINED 4 3450 0 0 EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 104 3515 SH DEFINED 5 3515 0 0 MELLANOX TECHNOLOGY LTD Equity M51363113 4 154 SH DEFINED 15 154 0 0 MELLANOX TECHNOLOGY LTD Equity M51363113 2863 113484 SH DEFINED 3 10000 0 103484 MELLANOX TECHNOLOGY LTD Equity M51363113 6 224 SH DEFINED 4 0 224 0 MELLANOX TECHNOLOGY LTD Equity M51363113 8 323 SH DEFINED 5 323 0 0 GILAT SATELLITE(NEW) Equity M51474118 525 99150 SH DEFINED 15 99150 0 0 GIVEN IMAGING LTD Equity M52020100 20 1000 SH DEFINED 15 1000 0 0 GIVEN IMAGING LTD Equity M52020100 39 2000 SH DEFINED 4 2000 0 0 G WILLI FOOD INTL LTD Equity M52523103 4 500 SH DEFINED 15 500 0 0 INTERNET GOLD-GOLDEN Equity M56595107 31 1025 SH DEFINED 15 1025 0 0 ITURAN LOCATION AND Equity M6158M104 15 1000 SH DEFINED 1 1000 0 0 ITURAN LOCATION AND Equity M6158M104 20 1300 SH DEFINED 15 1300 0 0 NOVA MEASURING Equity M7516K103 0 20 SH DEFINED 15 20 0 0 ORBOTECH LTD FOREIGN STOCKS M75253100 42 3260 SH DEFINED 15 3260 0 0 ORBOTECH LTD FOREIGN STOCKS M75253100 14781 1152054 SH DEFINED 3 147563 0 1004491 ORBOTECH LTD FOREIGN STOCKS M75253100 38 2925 SH DEFINED 4 2925 0 0 RRSAT GLOBAL Equity M8183P102 113 15640 SH DEFINED 15 15640 0 0 RRSAT GLOBAL Equity M8183P102 196 27200 SH DEFINED 3 27200 0 0 RADVISION LTD Equity M81869105 658 57820 SH DEFINED 13 57820 0 0 RADVISION LTD Equity M81869105 6 528 SH DEFINED 15 528 0 0 RADWARE LTD Equity M81873107 640 18051 SH DEFINED 15 18051 0 0 SILICOM LTD Equity M84116108 7 400 SH DEFINED 15 400 0 0 SYNERON MEDICAL LTD Equity M87245102 3 200 SH DEFINED 13 200 0 0 SYNERON MEDICAL LTD Equity M87245102 2 131 SH DEFINED 4 131 0 0 SODASTREAM INTERNATIONAL Equity M9068E105 88 2020 SH DEFINED 15 2020 0 0 SODASTREAM INTERNATIONAL Equity M9068E105 2545 58100 SH DEFINED 3 5200 0 52900 SODASTREAM INTERNATIONAL Equity M9068E105 3 76 SH DEFINED 4 76 0 0 SODASTREAM INTERNATIONAL Equity M9068E105 7 160 SH DEFINED 5 160 0 0 VOCALTEC COMMUNICATIONS Equity M97601120 1 50 SH DEFINED 15 50 0 0 AERCAP HLDGS NV Equity N00985106 21 1700 SH DEFINED 13 1700 0 0 AERCAP HLDGS NV Equity N00985106 113 8986 SH DEFINED 15 8986 0 0 ASM INTERNATIONAL N.V. Equity N07045102 6 140 SH DEFINED 13 140 0 0 ASM INTERNATIONAL N.V. Equity N07045102 8 200 SH DEFINED 15 200 0 0 ASML HOLDING NV-NY Equity N07059186 4 93 SH DEFINED 13 93 0 0 ASML HOLDING NV-NY Equity N07059186 634 14247 SH DEFINED 15 14247 0 0 ASML HOLDING NV-NY Equity N07059186 137 3080 SH DEFINED 4 2294 786 0 CNH GLOBAL N V Equity N20935206 12 245 SH DEFINED 13 245 0 0 CNH GLOBAL N V Equity N20935206 700 14415 SH DEFINED 15 14415 0 0 CNH GLOBAL N V Equity N20935206 251 5160 SH DEFINED 4 4970 0 190 CORE LABORATORIES INC CMNSTOCK N22717107 11603 113561 SH DEFINED 1 110035 1969 1557 CORE LABORATORIES INC CMNSTOCK N22717107 125 1220 SH DEFINED 13 1220 0 0 CORE LABORATORIES INC CMNSTOCK N22717107 2111 20663 SH DEFINED 15 20663 0 0 CORE LABORATORIES INC CMNSTOCK N22717107 6943 67951 SH DEFINED 4 67697 0 254 CORE LABORATORIES INC CMNSTOCK N22717107 15 149 SH DEFINED 5 149 0 0 INTERXION HOLDING N.V SHS N47279109 6109 469950 SH DEFINED 2 143200 0 326750 LYONDELLBASELL Equity N53745100 221 5589 SH DEFINED 15 5589 0 0 LYONDELLBASELL Equity N53745100 2444 61790 SH DEFINED 3 61790 0 0 LYONDELLBASELL Equity N53745100 30 746 SH DEFINED 4 716 30 0 LYONDELLBASELL Equity N53745100 90 2265 SH DEFINED 5 2265 0 0 NIELSEN HOLDINGS BV Equity N63218106 1 45 SH DEFINED 15 45 0 0 NIELSEN HOLDINGS BV Equity N63218106 2048 75000 SH DEFINED 3 4500 0 70500 NIELSEN HOLDINGS BV Equity N63218106 593 21729 SH DEFINED 4 21729 0 0 NXP SEMICONDUCTORS NV Equity N6596X109 66 2200 SH DEFINED 13 2200 0 0 NXP SEMICONDUCTORS NV Equity N6596X109 50 1682 SH DEFINED 15 1682 0 0 NXP SEMICONDUCTORS NV Equity N6596X109 219 7297 SH DEFINED 4 7297 0 0 ORTHOFIX INTL N V DOMESTIC COMMON N6748L102 6 200 SH DEFINED 13 200 0 0 ORTHOFIX INTL N V DOMESTIC COMMON N6748L102 1 43 SH DEFINED 15 43 0 0 ORTHOFIX INTL N V DOMESTIC COMMON N6748L102 175 5400 SH DEFINED 3 1271 0 4129 ORTHOFIX INTL N V DOMESTIC COMMON N6748L102 697 21480 SH DEFINED 4 16480 0 5000 QIAGEN N V Equity N72482107 66 3315 SH DEFINED 1 3315 0 0 QIAGEN N V Equity N72482107 1 62 SH DEFINED 13 62 0 0 QIAGEN N V Equity N72482107 32 1606 SH DEFINED 15 1606 0 0 QIAGEN N V Equity N72482107 2182 108817 SH DEFINED 4 108585 232 0 SENSATA TECHNOLOGIES Equity N7902X106 234 6737 SH DEFINED 15 6737 0 0 SENSATA TECHNOLOGIES Equity N7902X106 13103 377290 SH DEFINED 2 116600 0 260690 SENSATA TECHNOLOGIES Equity N7902X106 838 24121 SH DEFINED 4 24121 0 0 TORNIER NV Equity N87237108 10 530 SH DEFINED 1 530 0 0 TORNIER NV Equity N87237108 15 832 SH DEFINED 15 832 0 0 TORNIER NV Equity N87237108 5258 284240 SH DEFINED 2 89040 0 195200 TORNIER NV Equity N87237108 0 16 SH DEFINED 4 16 0 0 VISTAPRINT NV Equity N93540107 2171 41828 SH DEFINED 15 41828 0 0 VISTAPRINT NV Equity N93540107 121837 2347543 SH DEFINED 3 375758 0 1971785 VISTAPRINT NV Equity N93540107 241 4651 SH DEFINED 4 4550 101 0 VISTAPRINT NV Equity N93540107 184 3553 SH DEFINED 5 3553 0 0 COPA HOLDINGS SA CL A Equity P31076105 924 17492 SH DEFINED 15 17492 0 0 COPA HOLDINGS SA CL A Equity P31076105 10761 203815 SH DEFINED 3 184906 0 18909 COPA HOLDINGS SA CL A Equity P31076105 7 128 SH DEFINED 4 128 0 0 CRESUD SA C.I.F.Y.A WTS Warrants P3311R192 7 29740 SH DEFINED 15 29740 0 0 SINOVAC BIOTECH LTD Equity P8696W104 23 5000 SH DEFINED 15 5000 0 0 STEINER LEISURE LTD ORD P8744Y102 3774 81574 SH DEFINED 3 7200 0 74374 STEINER LEISURE LTD ORD P8744Y102 192 4150 SH DEFINED 4 4150 0 0 STEINER LEISURE LTD ORD P8744Y102 11 233 SH DEFINED 5 233 0 0 EXCEL MARITIME Equity V3267N107 48 11296 SH DEFINED 15 11296 0 0 EXCEL MARITIME Equity V3267N107 3 651 SH DEFINED 4 651 0 0 MAKEMYTRIP LTD Equity V5633W109 233 7962 SH DEFINED 15 7962 0 0 MAKEMYTRIP LTD Equity V5633W109 2422 82629 SH DEFINED 3 0 0 82629 MAKEMYTRIP LTD Equity V5633W109 30 1028 SH DEFINED 4 1028 0 0 ROYAL CARIBBEAN Equity V7780T103 296 7162 SH DEFINED 13 7162 0 0 ROYAL CARIBBEAN Equity V7780T103 2981 72243 SH DEFINED 15 72243 0 0 ROYAL CARIBBEAN Equity V7780T103 68454 1659077 SH DEFINED 3 656426 0 1002651 ROYAL CARIBBEAN Equity V7780T103 404 9794 SH DEFINED 4 9205 0 589 AEGEAN MARINE PETROLEUM Equity Y0017S102 3 400 SH DEFINED 15 400 0 0 AEGEAN MARINE PETROLEUM Equity Y0017S102 7243 887565 SH DEFINED 3 675085 0 212480 AEGEAN MARINE PETROLEUM Equity Y0017S102 7 804 SH DEFINED 4 0 804 0 AVAGO TECHNOLOGIES LTD FOREIGN STOCKS Y0486S104 662 21285 SH DEFINED 13 21285 0 0 AVAGO TECHNOLOGIES LTD FOREIGN STOCKS Y0486S104 3661 117714 SH DEFINED 15 117714 0 0 AVAGO TECHNOLOGIES LTD FOREIGN STOCKS Y0486S104 75009 2411877 SH DEFINED 3 830555 0 1581322 AVAGO TECHNOLOGIES LTD FOREIGN STOCKS Y0486S104 1107 35621 SH DEFINED 4 26945 0 8676 AVAGO TECHNOLOGIES LTD FOREIGN STOCKS Y0486S104 5221 167893 SH DEFINED 5 167893 0 0 BALTIC TRADING LTD Equity Y0553W103 4 400 SH DEFINED 13 400 0 0 BALTIC TRADING LTD Equity Y0553W103 3 349 SH DEFINED 15 349 0 0 CAPITAL PRODUCT PARTNERS Equity Y11082107 7 700 SH DEFINED 13 700 0 0 CAPITAL PRODUCT PARTNERS Equity Y11082107 168 15812 SH DEFINED 15 15812 0 0 COSTAMARE INC Equity Y1771G102 813 46779 SH DEFINED 15 46779 0 0 CRUDE CARRIERS CORP Equity Y1820X106 273 18100 SH DEFINED 15 18100 0 0 DANAOS CORP Equity Y1968P105 6 850 SH DEFINED 15 850 0 0 DHT HOLDINGS INC Equity Y2065G105 4 800 SH DEFINED 13 800 0 0 DHT HOLDINGS INC Equity Y2065G105 805 167268 SH DEFINED 15 167268 0 0 DHT HOLDINGS INC Equity Y2065G105 7 1525 SH DEFINED 4 1525 0 0 DIANA SHIPPING INC Equity Y2066G104 2838 239654 SH DEFINED 13 239654 0 0 DIANA SHIPPING INC Equity Y2066G104 15768 1331740 SH DEFINED 15 1331740 0 0 DIANA CONTAINERSHIPS INC Equity Y2069P101 84 6958 SH DEFINED 13 6958 0 0 DIANA CONTAINERSHIPS INC Equity Y2069P101 93 7637 SH DEFINED 15 7637 0 0 DRYSHIPS INC CMNSTOCK Y2109Q101 18 3700 SH DEFINED 13 3700 0 0 DRYSHIPS INC CMNSTOCK Y2109Q101 1938 391596 SH DEFINED 15 391596 0 0 DRYSHIPS INC CMNSTOCK Y2109Q101 1490 301000 SH DEFINED 4 301000 0 0 DRYSHIPS INC CMNSTOCK Y2109Q101 6816 1376900 Sh DEFINED 1376900 0 0 EAGLE BULK SHIPPING INC Equity Y2187A101 2 500 SH DEFINED 13 500 0 0 EAGLE BULK SHIPPING INC Equity Y2187A101 499 134026 SH DEFINED 15 134026 0 0 EUROSEAS LTD Equity Y23592200 661 136773 SH DEFINED 15 136773 0 0 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 96 12918 SH DEFINED 13 12918 0 0 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 1667 223175 SH DEFINED 15 223175 0 0 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 2678 358527 SH DEFINED 3 136907 0 221620 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 814 108978 SH DEFINED 4 104089 281 4608 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 112 15058 SH DEFINED 5 15058 0 0 GENCO SHIPPING & TRADING Equity Y2685T107 2 223 SH DEFINED 13 223 0 0 GENCO SHIPPING & TRADING Equity Y2685T107 1290 119770 SH DEFINED 15 119770 0 0 GENCO SHIPPING & TRADING Equity Y2685T107 29 2715 SH DEFINED 4 208 487 2020 GENERAL MARITIME CORP Equity Y2693R101 17 8239 SH DEFINED 13 8239 0 0 GENERAL MARITIME CORP Equity Y2693R101 17 8202 SH DEFINED 15 8202 0 0 GENERAL MARITIME CORP Equity Y2693R101 0 168 SH DEFINED 4 168 0 0 GIGAMEDIA LIMITED Equity Y2711Y104 201 150265 SH DEFINED 15 150265 0 0 NAVIOS MARITIME Equity Y62159101 20 5000 SH DEFINED 15 5000 0 0 NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/20 Y62159119 54 90168 Sh DEFINED 90168 0 0 NAVIOS MARITIME HOLDINGS Equity Y62196103 6 1000 SH DEFINED 13 1000 0 0 NAVIOS MARITIME HOLDINGS Equity Y62196103 1285 225363 SH DEFINED 15 225363 0 0 NAVIOS MARITIME HOLDINGS Equity Y62196103 9 1651 SH DEFINED 4 0 1651 0 NAVIOS MARITIME PARTNERS Equity Y62267102 81 4000 SH DEFINED 1 4000 0 0 NAVIOS MARITIME PARTNERS Equity Y62267102 7 325 SH DEFINED 13 325 0 0 NAVIOS MARITIME PARTNERS Equity Y62267102 1532 75357 SH DEFINED 15 75357 0 0 OCEANFREIGHT INC Equity Y64202115 0 450 SH DEFINED 13 450 0 0 OCEANFREIGHT INC Equity Y64202115 0 280 SH DEFINED 15 280 0 0 SAFE BULKERS INC Equity Y7388L103 756 83442 SH DEFINED 15 83442 0 0 SEASPAN CORP Equity Y75638109 5006 257393 SH DEFINED 15 257393 0 0 SEASPAN CORP Equity Y75638109 16 825 SH DEFINED 4 25 800 0 STAR BULK CARRIERS CORP Equity Y8162K105 5 2090 SH DEFINED 15 2090 0 0 STAR BULK CARRIERS CORP Equity Y8162K105 1531 637975 SH DEFINED 3 139385 0 498590 STAR BULK CARRIERS CORP Equity Y8162K105 123 51143 SH DEFINED 5 51143 0 0 TEEKAY LNG PARTNERS LP Equity Y8564M105 856 20878 SH DEFINED 13 20878 0 0 TEEKAY LNG PARTNERS LP Equity Y8564M105 2862 69795 SH DEFINED 15 69795 0 0 TEEKAY LNG PARTNERS LP Equity Y8564M105 2429 59242 SH DEFINED 4 58542 700 0 TEEKAY CORPORATION Equity Y8564W103 46 1244 SH DEFINED 13 1244 0 0 TEEKAY CORPORATION Equity Y8564W103 2264 61316 SH DEFINED 15 61316 0 0 TEEKAY CORPORATION Equity Y8564W103 2 42 SH DEFINED 4 42 0 0 TEEKAY OFFSHORE PARTNERS Equity Y8565J101 9 300 SH DEFINED 13 300 0 0 TEEKAY OFFSHORE PARTNERS Equity Y8565J101 6320 207225 SH DEFINED 15 207225 0 0 TEEKAY OFFSHORE PARTNERS Equity Y8565J101 2050 67210 SH DEFINED 4 7210 60000 0 TEEKAY TANKERS LTD Equity Y8565N102 10 1000 SH DEFINED 1 0 1000 0 TEEKAY TANKERS LTD Equity Y8565N102 159 15234 SH DEFINED 15 15234 0 0 TEEKAY TANKERS LTD Equity Y8565N102 37 3500 SH DEFINED 4 3500 0 0 TOP SHIPS INC Equity Y8897Y305 0 565 SH DEFINED 15 565 0 0 VERIGY LTD Equity Y93691106 2 113 SH DEFINED 13 113 0 0 VERIGY LTD Equity Y93691106 74 5266 SH DEFINED 15 5266 0 0 VERIGY LTD Equity Y93691106 11 806 SH DEFINED 4 190 138 478 VERIGY LTD Equity Y93691106 1221 86637 Sh DEFINED 86637 0 0