13F-HR 1 jun13F12hr.txt 06-30-2012 13F HOLDINGS REPORT SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 06/30/2012 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollet Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota August 9, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 5,227 Form 13F Information Table Value Total: $19,703,969 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Form 13F No. file number Name 001 028-02267 U.S. Bank National Association 004 028-06687 U.S. Bancorp Asset Management, Inc
FORM 13F RUN 07/11/2012 NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 06/30/2012 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DEUTSCHE BANK AG COMMON STOCK D18190898 364 10,057 X 001 10057 0 0 117 3,245 X X 001 3155 0 90 ----------- ----------- 481 13,302 ALKERMES PLC COMMON STOCK G01767105 82 4,839 X 001 0 0 4839 16 942 X X 001 942 0 0 ----------- ----------- 98 5,781 ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 332 14,205 X 001 0 0 14205 1 64 X X 001 64 0 0 ----------- ----------- 333 14,269 AMDOCS LTD COMMON STOCK G02602103 7 231 X X 001 231 0 0 ----------- ----------- 7 231 AON PLC COMMON STOCK G0408V102 780 16,685 X 001 14126 0 2559 2,203 47,084 X X 001 43161 215 3708 ----------- ----------- 2,983 63,769 ARCH CAP GROUP LTD COMMON STOCK G0450A105 642 16,187 X 001 16187 0 0 62 1,560 X X 001 0 1560 0 ----------- ----------- 704 17,747 ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 52 3,514 X 001 3514 0 0 3 231 X X 001 231 0 0 ----------- ----------- 55 3,745 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 494 16,898 X 001 6498 0 10400 26 872 X X 001 314 558 0 ----------- ----------- 520 17,770 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 36 1,250 X X 001 0 1250 0 ----------- ----------- 36 1,250 ASSURED GUARANTY LTD COMMON STOCK G0585R106 7 500 X 001 500 0 0 ----------- ----------- 7 500 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 48 1,466 X X 001 1250 0 216 ----------- ----------- 48 1,466 ENERGY XXI LTD COMMON STOCK G10082140 405 12,936 X 001 5572 0 7364 111 3,555 X X 001 3552 0 3 ----------- ----------- 516 16,491 ACCENTURE PLC CL A COMMON STOCK G1151C101 84,944 1,413,607 X 001 1403811 150 9646 27,396 455,923 X X 001 438444 7666 9813 ----------- ----------- 112,340 1,869,530 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 13 400 X 001 400 0 0 34 1,000 X X 001 1000 0 0 ----------- ----------- 47 1,400 BUNGE LIMITED COMMON STOCK G16962105 2,342 37,339 X 001 36919 0 420 1,094 17,437 X X 001 4725 9816 2896 ----------- ----------- 3,436 54,776 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 3 528 X 001 528 0 0 1 227 X X 001 227 0 0 ----------- ----------- 4 755 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 5 500 X X 001 0 0 500 ----------- ----------- 5 500 COOPER INDUSTRIES PLC COMMON STOCK G24140108 291 4,263 X 001 4263 0 0 204 2,995 X X 001 2995 0 0 ----------- ----------- 495 7,258 COVIDIEN PLC COMMON STOCK G2554F113 10,307 192,656 X 001 163575 0 29081 4,109 76,799 X X 001 46602 28017 2180 ----------- ----------- 14,416 269,455 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 46 1,808 X 001 1808 0 0 ----------- ----------- 46 1,808 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 198 5,168 X 001 1468 0 3700 6 154 X X 001 54 100 0 ----------- ----------- 204 5,322 ENSTAR GROUP LTD COMMON STOCK G3075P101 153 1,550 X X 001 0 1550 0 ----------- ----------- 153 1,550 ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 13 600 X 001 N.A. N.A. N.A. 16 721 X X 001 N.A. N.A. N.A. ----------- ----------- 29 1,321 ENSCO PLC CL A COMMON STOCK G3157S106 484 10,304 X 001 9969 0 335 350 7,461 X X 001 841 6620 0 ----------- ----------- 834 17,765 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,925 18,600 X 001 0 0 18600 185 1,790 X X 001 0 0 1790 ----------- ----------- 2,110 20,390 FABRINET COMMON STOCK G3323L100 323 25,769 X 001 19840 0 5929 4 280 X X 001 280 0 0 ----------- ----------- 327 26,049 GLOBAL SOURCES LTD COMMON STOCK G39300101 6 950 X X 001 950 0 0 ----------- ----------- 6 950 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 76 3,000 X 001 3000 0 0 31 1,200 X X 001 0 1200 0 ----------- ----------- 107 4,200 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 138 4,063 X X 001 4063 0 0 ----------- ----------- 138 4,063 HERBALIFE LTD COMMON STOCK G4412G101 663 13,720 X 001 13720 0 0 115 2,383 X X 001 824 79 1480 ----------- ----------- 778 16,103 INGERSOLL RAND PLC COMMON STOCK G47791101 6,989 165,691 X 001 160265 105 5321 4,607 109,210 X X 001 67919 37863 3428 ----------- ----------- 11,596 274,901 INVESCO LTD COMMON STOCK G491BT108 649 28,695 X 001 27595 0 1100 74 3,271 X X 001 2771 500 0 ----------- ----------- 723 31,966 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 111 2,473 X X 001 0 2473 0 ----------- ----------- 111 2,473 LAZARD LTD CL A COMMON STOCK G54050102 73 2,800 X 001 950 0 1850 5 191 X X 001 191 0 0 ----------- ----------- 78 2,991 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 93 10,667 X 001 0 0 10667 182 20,934 X X 001 12341 8593 0 ----------- ----------- 275 31,601 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 357 31,650 X 001 27290 0 4360 84 7,443 X X 001 1856 0 5587 ----------- ----------- 441 39,093 MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 820 19,584 X 001 19205 0 379 153 3,666 X X 001 3666 0 0 ----------- ----------- 973 23,250 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 26 1,200 X 001 1200 0 0 4 200 X X 001 0 200 0 ----------- ----------- 30 1,400 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 555 38,528 X 001 36997 0 1531 194 13,477 X X 001 9417 2500 1560 ----------- ----------- 749 52,005 NORDIC AMERICAN TANKERS LIMITE COMMON STOCK G65773106 41 3,000 X 001 3000 0 0 3 200 X X 001 200 0 0 ----------- ----------- 44 3,200 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 3 416 X 001 416 0 0 ----------- ----------- 3 416 PARTNERRE LTD COMMON STOCK G6852T105 189 2,498 X 001 2498 0 0 26 343 X X 001 100 0 243 ----------- ----------- 215 2,841 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 112 2,942 X 001 101 0 2841 126 3,303 X X 001 3303 0 0 ----------- ----------- 238 6,245 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 514 6,758 X 001 5160 0 1598 2 22 X X 001 22 0 0 ----------- ----------- 516 6,780 ROWAN COMPANIES PLC COMMON STOCK G7665A101 208 6,448 X 001 6448 0 0 182 5,645 X X 001 600 600 4445 ----------- ----------- 390 12,093 SEADRILL LIMITED COMMON STOCK G7945E105 2,828 79,614 X 001 78034 0 1580 1,374 38,701 X X 001 38701 0 0 ----------- ----------- 4,202 118,315 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 2,137 86,398 X 001 72693 0 13705 1,557 62,960 X X 001 60308 50 2602 ----------- ----------- 3,694 149,358 SEACUBE CONTAINER LEASING LT COMMON STOCK G79978105 21 1,250 X 001 1250 0 0 ----------- ----------- 21 1,250 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 65 4,183 X 001 4183 0 0 3 200 X X 001 200 0 0 ----------- ----------- 68 4,383 SIGNET JEWELERS LTD COMMON STOCK G81276100 572 13,006 X 001 506 0 12500 152 3,461 X X 001 38 0 3423 ----------- ----------- 724 16,467 SINA CORP COMMON STOCK G81477104 8 150 X 001 150 0 0 ----------- ----------- 8 150 U T I WORLDWIDE INC COMMON STOCK G87210103 322 22,024 X X 001 22024 0 0 ----------- ----------- 322 22,024 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 498 13,501 X 001 1000 0 12501 ----------- ----------- 498 13,501 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 185 5,766 X 001 312 636 4818 15 463 X X 001 26 437 0 ----------- ----------- 200 6,229 VELTI PLC COMMON STOCK G93285107 1 200 X 001 200 0 0 943 145,000 X X 001 145000 0 0 ----------- ----------- 944 145,200 WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 260 14,521 X 001 13268 0 1253 11 619 X X 001 419 200 0 ----------- ----------- 271 15,140 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 8 16 X 001 16 0 0 ----------- ----------- 8 16 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 30 810 X 001 810 0 0 ----------- ----------- 30 810 XL GROUP PLC COMMON STOCK G98290102 157 7,440 X 001 6453 0 987 283 13,471 X X 001 6315 0 7156 ----------- ----------- 440 20,911 ACE LTD COMMON STOCK H0023R105 35,573 479,877 X 001 477647 100 2130 10,221 137,874 X X 001 133087 2631 2156 ----------- ----------- 45,794 617,751 ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 2 26 X 001 26 0 0 148 1,854 X X 001 173 1681 0 ----------- ----------- 150 1,880 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 881 69,688 X 001 64258 0 5430 1,143 90,467 X X 001 21101 65682 3684 ----------- ----------- 2,024 160,155 FOSTER WHEELER AG COMMON STOCK H27178104 6 373 X 001 373 0 0 396 22,961 X X 001 466 0 22495 ----------- ----------- 402 23,334 GARMIN LTD COMMON STOCK H2906T109 64 1,671 X 001 1271 0 400 25 659 X X 001 659 0 0 ----------- ----------- 89 2,330 LOGITECH INTL SA COMMON STOCK H50430232 42 3,983 X 001 3983 0 0 20 1,914 X X 001 179 1735 0 ----------- ----------- 62 5,897 NOBLE CORP COMMON STOCK H5833N103 890 27,358 X 001 26913 0 445 672 20,643 X X 001 9983 9980 680 ----------- ----------- 1,562 48,001 TE CONNECTIVITY LTD COMMON STOCK H84989104 409 12,807 X 001 7915 0 4892 430 13,486 X X 001 8180 460 4846 ----------- ----------- 839 26,293 TRANSOCEAN LTD COMMON STOCK H8817H100 1,709 38,220 X 001 35545 0 2675 1,225 27,384 X X 001 26521 350 513 ----------- ----------- 2,934 65,604 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 4,751 89,891 X 001 82509 0 7382 3,030 57,328 X X 001 42921 11403 3004 ----------- ----------- 7,781 147,219 UBS AG REG COMMON STOCK H89231338 129 10,998 X 001 10998 0 0 20 1,669 X X 001 274 0 1395 ----------- ----------- 149 12,667 PACIFIC DRILLING SA COMMON STOCK L7257P106 34 4,015 X X 001 0 4015 0 ----------- ----------- 34 4,015 ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 111 3,975 X X 001 0 0 3975 ----------- ----------- 111 3,975 ALVARION LTD COMMON STOCK M0861T100 0 200 X 001 200 0 0 ----------- ----------- 0 200 CERAGON NETWORKS LTD COMMON STOCK M22013102 283 33,000 X X 001 33000 0 0 ----------- ----------- 283 33,000 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 4,321 87,135 X 001 86613 0 522 777 15,663 X X 001 15332 116 215 ----------- ----------- 5,098 102,798 CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 66 8,157 X 001 8157 0 0 21 2,600 X X 001 0 2600 0 ----------- ----------- 87 10,757 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 160 4,000 X X 001 4000 0 0 ----------- ----------- 160 4,000 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 203 53,365 X 001 0 0 53365 ----------- ----------- 203 53,365 ORBOTECH LTD COMMON STOCK M75253100 2,697 354,000 X X 001 354000 0 0 ----------- ----------- 2,697 354,000 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 4 100 X X 001 100 0 0 ----------- ----------- 4 100 AERCAP HOLDINGS NV COMMON STOCK N00985106 8 740 X 001 740 0 0 ----------- ----------- 8 740 ASM INTL NV COMMON STOCK N07045102 64 1,700 X X 001 1700 0 0 ----------- ----------- 64 1,700 ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 35 675 X 001 675 0 0 69 1,345 X X 001 100 1245 0 ----------- ----------- 104 2,020 CNH GLOBAL N V COMMON STOCK N20935206 78 2,000 X 001 2000 0 0 19 500 X X 001 0 500 0 ----------- ----------- 97 2,500 CORE LABORATORIES N V COMMON STOCK N22717107 849 7,329 X 001 6928 0 401 127 1,102 X X 001 1102 0 0 ----------- ----------- 976 8,431 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 299 7,426 X 001 4954 0 2472 1,385 34,396 X X 001 4500 29632 264 ----------- ----------- 1,684 41,822 NIELSEN HOLDINGS N V COMMON STOCK N63218106 1,883 71,830 X 001 70318 0 1512 240 9,151 X X 001 8794 0 357 ----------- ----------- 2,123 80,981 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 163 7,025 X 001 7025 0 0 96 4,150 X X 001 0 0 4150 ----------- ----------- 259 11,175 ORTHOFIX INTL N V COMMON STOCK N6748L102 58 1,394 X 001 1394 0 0 ----------- ----------- 58 1,394 QIAGEN NV COMMON STOCK N72482107 2,476 148,265 X 001 145022 0 3243 1,209 72,360 X X 001 55634 16656 70 ----------- ----------- 3,685 220,625 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 153 5,729 X 001 5729 0 0 286 10,662 X X 001 7193 0 3469 ----------- ----------- 439 16,391 COPA HOLDINGS SA CL A COMMON STOCK P31076105 626 7,592 X 001 7592 0 0 157 1,904 X X 001 1904 0 0 ----------- ----------- 783 9,496 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 189 4,077 X X 001 2700 1377 0 ----------- ----------- 189 4,077 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0 ----------- ----------- 0 1 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 51 1,948 X 001 1948 0 0 43 1,644 X X 001 1644 0 0 ----------- ----------- 94 3,592 AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 6 1,200 X 001 1200 0 0 ----------- ----------- 6 1,200 AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 296 8,252 X 001 7752 0 500 933 25,997 X X 001 15448 10549 0 ----------- ----------- 1,229 34,249 BOX SHIPS INC COMMON STOCK Y09675102 8 1,025 X 001 1025 0 0 ----------- ----------- 8 1,025 DIANA SHIPPING INC COMMON STOCK Y2066G104 17 2,216 X 001 2216 0 0 348 44,695 X X 001 25000 0 19695 ----------- ----------- 365 46,911 DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 32 X 001 32 0 0 39 5,313 X X 001 813 4500 0 ----------- ----------- 39 5,345 DRYSHIPS INC COMMON STOCK Y2109Q101 3 1,350 X 001 1350 0 0 2 1,000 X X 001 1000 0 0 ----------- ----------- 5 2,350 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A119 18 5,630 X 001 5630 0 0 ----------- ----------- 18 5,630 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 585 94,376 X 001 94376 0 0 52 8,409 X X 001 7018 101 1290 ----------- ----------- 637 102,785 OCEAN RIG UDW INC COMMON STOCK Y64354205 0 9 X 001 9 0 0 0 7 X X 001 7 0 0 ----------- ----------- 0 16 SEASPAN CORP COMMON STOCK Y75638109 48 2,775 X 001 2775 0 0 4 227 X X 001 227 0 0 ----------- ----------- 52 3,002 TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 50 1,285 X 001 1285 0 0 54 1,400 X X 001 1400 0 0 ----------- ----------- 104 2,685 TEEKAY CORPORATION COMMON STOCK Y8564W103 67 2,275 X 001 2275 0 0 ----------- ----------- 67 2,275 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 76 2,730 X 001 2730 0 0 ----------- ----------- 76 2,730 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 2 500 X X 001 500 0 0 ----------- ----------- 2 500 AAON INC COMMON STOCK 000360206 61 3,239 X 001 3239 0 0 ----------- ----------- 61 3,239 A A R CORP COMMON STOCK 000361105 12 900 X X 001 900 0 0 ----------- ----------- 12 900 ABB LTD A D R COMMON STOCK 000375204 2,005 122,833 X 001 122833 0 0 389 23,853 X X 001 23648 205 0 ----------- ----------- 2,394 146,686 ACCO BRANDS CORP COMMON STOCK 00081T108 362 34,946 X 001 21711 0 13235 83 8,043 X X 001 6556 168 1319 ----------- ----------- 445 42,989 AFLAC INC COMMON STOCK 001055102 14,706 345,295 X 001 307881 0 37414 5,886 138,210 X X 001 132430 406 5374 ----------- ----------- 20,592 483,505 AGCO CORP COMMON STOCK 001084102 312 6,818 X 001 6818 0 0 164 3,597 X X 001 3553 44 0 ----------- ----------- 476 10,415 AGL RES INC COMMON STOCK 001204106 992 25,598 X 001 25598 0 0 683 17,637 X X 001 9605 6800 1232 ----------- ----------- 1,675 43,235 AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 64 2,960 X X 001 960 2000 0 ----------- ----------- 64 2,960 A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 160 0 0 ----------- ----------- 1 160 A E S CORP COMMON STOCK 00130H105 170 13,247 X 001 11203 0 2044 96 7,482 X X 001 7482 0 0 ----------- ----------- 266 20,729 A K STEEL HLDG CORP COMMON STOCK 001547108 4 600 X 001 600 0 0 2 300 X X 001 300 0 0 ----------- ----------- 6 900 ALERIAN MLP ETF OTHER 00162Q866 208 13,050 X 001 N.A. N.A. N.A. 175 10,956 X X 001 N.A. N.A. N.A. ----------- ----------- 383 24,006 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 46 2,954 X 001 2954 0 0 5 357 X X 001 357 0 0 ----------- ----------- 51 3,311 AMC NETWORKS INC A W I COMMON STOCK 00164V103 31 880 X 001 820 0 60 87 2,443 X X 001 58 2385 0 ----------- ----------- 118 3,323 AOL INC COMMON STOCK 00184X105 19 667 X 001 667 0 0 4 140 X X 001 140 0 0 ----------- ----------- 23 807 ATT INC COMMON STOCK 00206R102 104,386 2,927,265 X 001 2831810 2400 93055 82,422 2,311,320 X X 001 2039336 194215 77769 ----------- ----------- 186,808 5,238,585 A T M I INC COMMON STOCK 00207R101 74 3,601 X 001 3601 0 0 27 1,322 X X 001 98 1224 0 ----------- ----------- 101 4,923 A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 1 250 X 001 250 0 0 ----------- ----------- 1 250 AU OPTRONICS CORPA D R COMMON STOCK 002255107 247 61,534 X 001 61534 0 0 19 4,818 X X 001 4379 0 439 ----------- ----------- 266 66,352 AVX CORP COMMON STOCK 002444107 509 47,595 X 001 620 2600 44375 184 17,258 X X 001 15208 2050 0 ----------- ----------- 693 64,853 AXT INC COMMON STOCK 00246W103 82 20,850 X X 001 20850 0 0 ----------- ----------- 82 20,850 AZZ INCORPORATED COMMON STOCK 002474104 254 4,140 X 001 4140 0 0 39 626 X X 001 626 0 0 ----------- ----------- 293 4,766 AARONS INC COMMON STOCK 002535300 69 2,431 X 001 2431 0 0 ----------- ----------- 69 2,431 ABAXIS INC COMMON STOCK 002567105 605 16,347 X 001 16347 0 0 59 1,605 X X 001 1424 0 181 ----------- ----------- 664 17,952 ABBOTT LABORATORIES COMMON STOCK 002824100 138,719 2,151,681 X 001 2069854 0 81827 91,185 1,414,370 X X 001 1341314 36792 36264 ----------- ----------- 229,904 3,566,051 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 94 2,761 X 001 2761 0 0 36 1,050 X X 001 1050 0 0 ----------- ----------- 130 3,811 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 202 26,500 X 001 N.A. N.A. N.A. 652 85,284 X X 001 N.A. N.A. N.A. ----------- ----------- 854 111,784 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 500 X 001 N.A. N.A. N.A. 10 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 15 1,500 ABERDEEN GLOBAL INCOME OTHER 003013109 116 8,500 X X 001 N.A. N.A. N.A. ----------- ----------- 116 8,500 ABIOMED INC COMMON STOCK 003654100 116 5,100 X 001 5100 0 0 7 300 X X 001 300 0 0 ----------- ----------- 123 5,400 ABOVENET INC COMMON STOCK 00374N107 418 4,975 X 001 4975 0 0 17 199 X X 001 199 0 0 ----------- ----------- 435 5,174 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 7 190 X 001 190 0 0 158 4,232 X X 001 0 4232 0 ----------- ----------- 165 4,422 ACADIA RLTY TR COMMON STOCK 004239109 3 131 X 001 131 0 0 98 4,212 X X 001 3417 0 795 ----------- ----------- 101 4,343 ACCURAY INC COMMON STOCK 004397105 1 164 X 001 164 0 0 ----------- ----------- 1 164 ACCURIDE CORP COMMON STOCK 00439T206 121 20,243 X 001 20243 0 0 0 46 X X 001 46 0 0 ----------- ----------- 121 20,289 ACETO CORP COMMON STOCK 004446100 100 11,075 X X 001 0 0 11075 ----------- ----------- 100 11,075 ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 39 6,250 X 001 6250 0 0 14 2,190 X X 001 2190 0 0 ----------- ----------- 53 8,440 ACI WORLDWIDE INC COMMON STOCK 004498101 139 3,140 X X 001 0 0 3140 ----------- ----------- 139 3,140 ACME PACKET INC COMMON STOCK 004764106 86 4,596 X 001 4596 0 0 12 661 X X 001 661 0 0 ----------- ----------- 98 5,257 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 0 2 X 001 2 0 0 ----------- ----------- 0 2 ACTIVE NETWORK INC COMMON STOCK 00506D100 385 25,000 X X 001 25000 0 0 ----------- ----------- 385 25,000 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 310 25,852 X 001 24584 0 1268 118 9,878 X X 001 2878 1600 5400 ----------- ----------- 428 35,730 ACTUANT CORPORATION COMMON STOCK 00508X203 197 7,247 X 001 1600 0 5647 1,081 39,797 X X 001 39797 0 0 ----------- ----------- 1,278 47,044 ACUITY BRANDS INC COMMON STOCK 00508Y102 123 2,418 X 001 0 0 2418 42 823 X X 001 823 0 0 ----------- ----------- 165 3,241 ADA-ES INC COMMON STOCK 005208103 31 1,235 X X 001 0 1235 0 ----------- ----------- 31 1,235 ADAMS EXPRESS CO OTHER 006212104 101 9,582 X 001 N.A. N.A. N.A. 87 8,204 X X 001 N.A. N.A. N.A. ----------- ----------- 188 17,786 ADOBE SYS INC COMMON STOCK 00724F101 481 14,851 X 001 12926 0 1925 810 25,035 X X 001 20193 360 4482 ----------- ----------- 1,291 39,886 ADTRAN INC COMMON STOCK 00738A106 219 7,265 X 001 3829 0 3436 73 2,434 X X 001 2434 0 0 ----------- ----------- 292 9,699 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 194 2,843 X 001 2843 0 0 64 939 X X 001 744 45 150 ----------- ----------- 258 3,782 ADVANTEST CORP A D R COMMON STOCK 00762U200 13 850 X 001 850 0 0 ----------- ----------- 13 850 ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 60 9,400 X X 001 N.A. N.A. N.A. ----------- ----------- 60 9,400 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 31 1,909 X 001 1909 0 0 15 899 X X 001 899 0 0 ----------- ----------- 46 2,808 AEGION CORP COMMON STOCK 00770F104 35 1,931 X 001 1931 0 0 72 4,000 X X 001 4000 0 0 ----------- ----------- 107 5,931 AEROPOSTALE INC COMMON STOCK 007865108 130 7,285 X X 001 52 0 7233 ----------- ----------- 130 7,285 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 81 14,215 X 001 14215 0 0 19 3,278 X X 001 1524 0 1754 ----------- ----------- 100 17,493 AEGON N V NY REG SHR COMMON STOCK 007924103 393 84,964 X 001 34964 0 50000 78 16,984 X X 001 15087 0 1897 ----------- ----------- 471 101,948 ADVENT SOFTWARE INC COMMON STOCK 007974108 97 3,563 X 001 0 0 3563 6 230 X X 001 230 0 0 ----------- ----------- 103 3,793 AEROVIRONMENT INC COMMON STOCK 008073108 11 430 X 001 430 0 0 21 792 X X 001 400 392 0 ----------- ----------- 32 1,222 AETNA INC COMMON STOCK 00817Y108 955 24,632 X 001 24284 0 348 1,154 29,760 X X 001 21451 2949 5360 ----------- ----------- 2,109 54,392 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 201 1,840 X 001 1629 0 211 373 3,400 X X 001 25 2125 1250 ----------- ----------- 574 5,240 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,198 56,011 X 001 46886 0 9125 4,093 104,303 X X 001 49429 53482 1392 ----------- ----------- 6,291 160,314 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 452 11,160 X 001 11160 0 0 492 12,153 X X 001 11403 750 0 ----------- ----------- 944 23,313 AGREE RLTY CORP COMMON STOCK 008492100 11 500 X X 001 500 0 0 ----------- ----------- 11 500 AGRIUM INC COMMON STOCK 008916108 2,491 28,162 X 001 28162 0 0 498 5,634 X X 001 5311 0 323 ----------- ----------- 2,989 33,796 AIR METHODS CORP COMMON STOCK 009128307 20 199 X X 001 0 199 0 ----------- ----------- 20 199 AIR LEASE CORP COMMON STOCK 00912X302 27 1,392 X 001 0 0 1392 9 466 X X 001 466 0 0 ----------- ----------- 36 1,858 AIR PRODS CHEMICALS INC COMMON STOCK 009158106 5,954 73,756 X 001 70436 0 3320 5,438 67,371 X X 001 63923 2004 1444 ----------- ----------- 11,392 141,127 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 X 001 200 0 0 ----------- ----------- 1 200 AIRGAS INC COMMON STOCK 009363102 444 5,290 X 001 4933 0 357 355 4,228 X X 001 2628 0 1600 ----------- ----------- 799 9,518 AIXTRON SE COMMON STOCK 009606104 5 336 X X 001 336 0 0 ----------- ----------- 5 336 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 481 15,149 X 001 14526 0 623 186 5,847 X X 001 1763 0 4084 ----------- ----------- 667 20,996 AKORN INC COMMON STOCK 009728106 532 33,750 X X 001 0 765 32985 ----------- ----------- 532 33,750 ALAMO GROUP INC COMMON STOCK 011311107 665 21,200 X 001 0 0 21200 ----------- ----------- 665 21,200 ALASKA AIR GROUP INC COMMON STOCK 011659109 14 400 X 001 400 0 0 65 1,800 X X 001 0 1800 0 ----------- ----------- 79 2,200 ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 10 4,779 X 001 4779 0 0 1 443 X X 001 443 0 0 ----------- ----------- 11 5,222 ALBEMARLE CORP 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N.A. ----------- ----------- 34 8,183 ALTERA CORP COMMON STOCK 021441100 2,045 60,427 X 001 56918 0 3509 476 14,059 X X 001 9232 654 4173 ----------- ----------- 2,521 74,486 ALTRA HOLDINGS INC COMMON STOCK 02208R106 138 8,775 X 001 0 0 8775 95 6,032 X X 001 6032 0 0 ----------- ----------- 233 14,807 ALTRIA GROUP INC COMMON STOCK 02209S103 35,891 1,038,811 X 001 999785 400 38626 33,961 982,962 X X 001 900465 42452 40045 ----------- ----------- 69,852 2,021,773 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 10 3,150 X X 001 3150 0 0 ----------- ----------- 10 3,150 AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 305 21,105 X X 001 0 550 20555 ----------- ----------- 305 21,105 AMAZON COM INC COMMON STOCK 023135106 19,115 83,707 X 001 81601 25 2081 5,622 24,620 X X 001 18499 4511 1610 ----------- ----------- 24,737 108,327 AMBASSADORS GROUP INC COMMON STOCK 023177108 169 31,000 X 001 31000 0 0 ----------- ----------- 169 31,000 AMCOL INTL CORP COMMON STOCK 02341W103 13 470 X 001 470 0 0 ----------- ----------- 13 470 AMEDISYS INC COMMON STOCK 023436108 20 1,658 X 001 1658 0 0 ----------- ----------- 20 1,658 AMEREN CORP COMMON STOCK 023608102 4,292 127,948 X 001 123095 2128 2725 3,449 102,832 X X 001 91297 10085 1450 ----------- ----------- 7,741 230,780 AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 5 1,000 X X 001 1000 0 0 ----------- ----------- 5 1,000 AMERICA MOVIL A D R COMMON STOCK 02364W105 6,595 253,076 X 001 251600 0 1476 4,680 179,550 X X 001 176634 1888 1028 ----------- ----------- 11,275 432,626 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 47 1,824 X X 001 1824 0 0 ----------- ----------- 47 1,824 AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 8 344 X X 001 321 0 23 ----------- ----------- 8 344 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 323 30,798 X 001 30798 0 0 60 5,710 X X 001 5710 0 0 ----------- ----------- 383 36,508 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 668 14,851 X 001 14851 0 0 330 7,333 X X 001 4458 0 2875 ----------- ----------- 998 22,184 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 646 19,234 X 001 17222 0 2012 167 4,981 X X 001 4981 0 0 ----------- ----------- 813 24,215 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 10 955 X 001 955 0 0 44 4,420 X X 001 3764 0 656 ----------- ----------- 54 5,375 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 14,249 357,128 X 001 351924 0 5204 9,003 225,644 X X 001 216597 3215 5832 ----------- ----------- 23,252 582,772 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 202 10,217 X 001 10217 0 0 15 753 X X 001 753 0 0 ----------- ----------- 217 10,970 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 571 51,840 X 001 51840 0 0 55 4,990 X X 001 4821 169 0 ----------- ----------- 626 56,830 AMERICAN EXPRESS CO COMMON STOCK 025816109 37,599 645,928 X 001 627942 750 17236 20,750 356,469 X X 001 325256 13244 17969 ----------- ----------- 58,349 1,002,397 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 10 246 X 001 246 0 0 319 8,140 X X 001 1340 6800 0 ----------- ----------- 329 8,386 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 17 1,175 X 001 1175 0 0 8 527 X X 001 527 0 0 ----------- ----------- 25 1,702 AMERICAN INCOME FUND INC OTHER 02672T109 84 10,600 X 001 N.A. 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N.A. ----------- ----------- 25 3,500 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 35 7,484 X 001 7484 0 0 4 850 X X 001 850 0 0 ----------- ----------- 39 8,334 AMERICAN TOWER CORP COMMON STOCK 03027X100 31,886 456,107 X 001 448698 0 7409 9,457 135,284 X X 001 131009 1723 2552 ----------- ----------- 41,343 591,391 AMERICAN VANGUARD CORP COMMON STOCK 030371108 10 384 X X 001 384 0 0 ----------- ----------- 10 384 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 591 17,246 X 001 15246 0 2000 311 9,082 X X 001 2182 1780 5120 ----------- ----------- 902 26,328 AMERICAN WOODMARK CORP COMMON STOCK 030506109 339 19,800 X 001 0 0 19800 ----------- ----------- 339 19,800 AMERIGON INCORPORATED COMMON STOCK 03070L300 4 360 X X 001 0 360 0 ----------- ----------- 4 360 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 406 22,871 X 001 22871 0 0 62 3,457 X X 001 3308 149 0 ----------- ----------- 468 26,328 AMERISAFE INC COMMON STOCK 03071H100 27 1,025 X X 001 0 1025 0 ----------- ----------- 27 1,025 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,462 164,218 X 001 150232 0 13986 2,000 50,851 X X 001 45336 75 5440 ----------- ----------- 8,462 215,069 AMERIGROUP CORP COMMON STOCK 03073T102 245 3,719 X 001 3719 0 0 46 690 X X 001 417 273 0 ----------- ----------- 291 4,409 AMERIPRISE FINL INC COMMON STOCK 03076C106 5,374 102,828 X 001 101688 0 1140 2,223 42,529 X X 001 38317 464 3748 ----------- ----------- 7,597 145,357 AMERIGAS PARTNERS L P COMMON STOCK 030975106 93 2,278 X 001 2278 0 0 241 5,920 X X 001 4230 0 1690 ----------- ----------- 334 8,198 AMES NATL CORP COMMON STOCK 031001100 6 250 X 001 0 0 250 ----------- ----------- 6 250 AMETEK INC COMMON STOCK 031100100 712 14,273 X 001 12747 0 1526 1,063 21,308 X X 001 19712 1596 0 ----------- ----------- 1,775 35,581 AMGEN INC COMMON STOCK 031162100 30,914 423,999 X 001 412198 0 11801 15,531 213,012 X X 001 177864 4104 31044 ----------- ----------- 46,445 637,011 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 9 500 X X 001 500 0 0 ----------- ----------- 9 500 AMPHENOL CORP CL A COMMON STOCK 032095101 7,813 142,255 X 001 134773 0 7482 2,022 36,826 X X 001 34840 615 1371 ----------- ----------- 9,835 179,081 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 385 12,946 X 001 12946 0 0 164 5,496 X X 001 5392 104 0 ----------- ----------- 549 18,442 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 21,664 327,250 X 001 307882 0 19368 10,345 156,265 X X 001 133559 20579 2127 ----------- ----------- 32,009 483,515 ANALOG DEVICES INC COMMON STOCK 032654105 1,962 52,090 X 001 46558 0 5532 1,920 50,987 X X 001 36640 80 14267 ----------- ----------- 3,882 103,077 ANALOGIC CORP COMMON STOCK 032657207 131 2,114 X 001 2114 0 0 14 231 X X 001 231 0 0 ----------- ----------- 145 2,345 ANCESTRY COM INC COMMON STOCK 032803108 0 18 X 001 18 0 0 3 115 X X 001 115 0 0 ----------- ----------- 3 133 ANDERSONS INC COMMON STOCK 034164103 27 640 X 001 640 0 0 73 1,700 X X 001 1500 0 200 ----------- ----------- 100 2,340 ANGIODYNAMICS INC COMMON STOCK 03475V101 324 26,954 X 001 26954 0 0 46 3,848 X X 001 3145 350 353 ----------- ----------- 370 30,802 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 14 417 X 001 417 0 0 49 1,433 X X 001 0 100 1333 ----------- ----------- 63 1,850 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 5,294 66,472 X 001 66218 0 254 1,108 13,915 X X 001 11569 1022 1324 ----------- ----------- 6,402 80,387 ANIXTER INTL INC COMMON STOCK 035290105 253 4,767 X 001 4767 0 0 18 333 X X 001 133 0 200 ----------- ----------- 271 5,100 ANN INC COMMON STOCK 035623107 206 8,074 X 001 2945 0 5129 62 2,430 X X 001 2430 0 0 ----------- ----------- 268 10,504 ANNALY CAP MGMT INC COMMON STOCK 035710409 1,851 110,331 X 001 59871 0 50460 2,628 156,614 X X 001 116761 1300 38553 ----------- ----------- 4,479 266,945 ANSYS INC COMMON STOCK 03662Q105 1,494 23,675 X 001 23235 0 440 625 9,907 X X 001 4375 3157 2375 ----------- ----------- 2,119 33,582 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 4 562 X 001 562 0 0 ----------- ----------- 4 562 A123 SYSTEMS INC COMMON STOCK 03739T108 0 50 X 001 50 0 0 ----------- ----------- 0 50 APACHE CORP COMMON STOCK 037411105 63,891 726,944 X 001 715349 148 11447 26,430 300,713 X X 001 284059 4183 12471 ----------- ----------- 90,321 1,027,657 APACHE CORP 6.00% CV PFD PREFERRED ST 037411808 5 94 X X 001 N.A. 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2,701 X X 001 0 2701 0 ----------- ----------- 76 2,701 ATHENAHEALTH INC COMMON STOCK 04685W103 788 9,947 X 001 8813 0 1134 75 953 X X 001 848 0 105 ----------- ----------- 863 10,900 ATLANTIC POWER CORP COMMON STOCK 04878Q863 13 1,000 X 001 1000 0 0 ----------- ----------- 13 1,000 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 55 1,632 X 001 1632 0 0 ----------- ----------- 55 1,632 ATLAS ENERGY LP COMMON STOCK 04930A104 9 301 X X 001 0 301 0 ----------- ----------- 9 301 ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 47 1,500 X 001 1500 0 0 ----------- ----------- 47 1,500 ATLAS RESOURCE PARTNERS L P COMMON STOCK 04941A101 1 30 X X 001 0 30 0 ----------- ----------- 1 30 ATMEL CORP COMMON STOCK 049513104 94 13,976 X 001 13976 0 0 60 8,918 X X 001 8918 0 0 ----------- ----------- 154 22,894 ATMOS ENERGY CORP COMMON STOCK 049560105 1,129 32,204 X 001 10846 0 21358 236 6,729 X X 001 5937 382 410 ----------- ----------- 1,365 38,933 ATRION CORP COM COMMON STOCK 049904105 179 871 X 001 871 0 0 42 205 X X 001 30 175 0 ----------- ----------- 221 1,076 ATWOOD OCEANICS INC COMMON STOCK 050095108 703 18,566 X 001 11289 0 7277 169 4,467 X X 001 2970 1497 0 ----------- ----------- 872 23,033 AURICO GOLD INC COMMON STOCK 05155C105 16 2,000 X 001 2000 0 0 7 912 X X 001 0 912 0 ----------- ----------- 23 2,912 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0 ----------- ----------- 0 750 AUTODESK INC COMMON STOCK 052769106 1,667 47,649 X 001 43924 0 3725 2,288 65,388 X X 001 15966 45222 4200 ----------- ----------- 3,955 113,037 AUTOLIV INC COMMON STOCK 052800109 395 7,217 X 001 7217 0 0 504 9,214 X X 001 6782 0 2432 ----------- ----------- 899 16,431 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 35,560 638,886 X 001 614139 0 24747 29,649 532,669 X X 001 508871 12588 11210 ----------- ----------- 65,209 1,171,555 AUTONATION INC COMMON STOCK 05329W102 17 483 X 001 0 0 483 115 3,264 X X 001 298 81 2885 ----------- ----------- 132 3,747 AUTOZONE INC COMMON STOCK 053332102 1,778 4,843 X 001 4510 0 333 1,314 3,578 X X 001 2918 322 338 ----------- ----------- 3,092 8,421 AVALONBAY CMNTYS INC COMMON STOCK 053484101 2,634 18,616 X 001 18408 0 208 835 5,908 X X 001 4761 206 941 ----------- ----------- 3,469 24,524 AVERY DENNISON CORP COMMON STOCK 053611109 729 26,664 X 001 26664 0 0 217 7,965 X X 001 7675 290 0 ----------- ----------- 946 34,629 AVIAT NETWORKS INC COMMON STOCK 05366Y102 1 457 X 001 457 0 0 3 1,205 X X 001 1205 0 0 ----------- ----------- 4 1,662 AVISTA CORP COMMON STOCK 05379B107 726 27,176 X 001 27176 0 0 13 477 X X 001 477 0 0 ----------- ----------- 739 27,653 AVNET INC COMMON STOCK 053807103 176 5,692 X 001 3228 0 2464 45 1,474 X X 001 924 0 550 ----------- ----------- 221 7,166 AVIVA PLC A D R COMMON STOCK 05382A104 57 6,600 X 001 6600 0 0 ----------- ----------- 57 6,600 AVON PRODS INC COMMON STOCK 054303102 490 30,209 X 001 24209 0 6000 418 25,785 X X 001 22965 2400 420 ----------- ----------- 908 55,994 BBT CORP COMMON STOCK 054937107 3,484 112,941 X 001 110403 0 2538 2,780 90,122 X X 001 88713 0 1409 ----------- ----------- 6,264 203,063 B & G FOODS INC NEW COMMON STOCK 05508R106 78 2,920 X 001 2920 0 0 1,530 57,500 X X 001 57500 0 0 ----------- ----------- 1,608 60,420 BCE INC COMMON STOCK 05534B760 398 9,655 X 001 9655 0 0 112 2,710 X X 001 1690 520 500 ----------- ----------- 510 12,365 BGC PARTNERS INC CL A COMMON STOCK 05541T101 37 6,274 X X 001 6274 0 0 ----------- ----------- 37 6,274 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 2,377 41,555 X 001 41555 0 0 538 9,419 X X 001 8431 888 100 ----------- ----------- 2,915 50,974 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 19 325 X 001 325 0 0 306 5,250 X X 001 0 5250 0 ----------- ----------- 325 5,575 BP PLC SPONS A D R COMMON STOCK 055622104 20,586 507,769 X 001 490116 0 17653 29,619 730,625 X X 001 692715 23780 14130 ----------- ----------- 50,205 1,238,394 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 711 6,101 X 001 6101 0 0 916 7,860 X X 001 7860 0 0 ----------- ----------- 1,627 13,961 BRE PROPERTIES INC COMMON STOCK 05564E106 143 2,853 X 001 2853 0 0 173 3,458 X X 001 3458 0 0 ----------- ----------- 316 6,311 BSD MEDICAL CORPORATION COMMON STOCK 055662100 3 2,000 X X 001 2000 0 0 ----------- ----------- 3 2,000 B T GROUP P L C A D R COMMON STOCK 05577E101 3,879 116,909 X 001 116909 0 0 528 15,923 X X 001 15923 0 0 ----------- ----------- 4,407 132,832 B M C SOFTWARE INC COMMON STOCK 055921100 4,434 103,886 X 001 100081 0 3805 2,474 57,967 X X 001 26277 29652 2038 ----------- ----------- 6,908 161,853 B T U INTERNATIONAL INC COMMON STOCK 056032105 18 6,900 X 001 6900 0 0 1 342 X X 001 342 0 0 ----------- ----------- 19 7,242 BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 197 8,056 X 001 8056 0 0 12 490 X X 001 0 320 170 ----------- ----------- 209 8,546 BABSON CAPITAL CORPORATE INVES OTHER 05617K109 202 13,156 X X 001 N.A. N.A. N.A. ----------- ----------- 202 13,156 BADGER METER INC COMMON STOCK 056525108 151 4,040 X 001 4040 0 0 846 22,536 X X 001 22236 300 0 ----------- ----------- 997 26,576 BAIDU COM INC A D R COMMON STOCK 056752108 1,805 15,698 X 001 15698 0 0 1,692 14,716 X X 001 9840 1269 3607 ----------- ----------- 3,497 30,414 MICHAEL BAKER CORP COMMON STOCK 057149106 26 979 X 001 979 0 0 ----------- ----------- 26 979 BAKER HUGHES INC COMMON STOCK 057224107 2,999 72,966 X 001 70554 0 2412 3,013 73,292 X X 001 67352 4627 1313 ----------- ----------- 6,012 146,258 BALCHEM CORP COMMON STOCK 057665200 353 10,825 X 001 10825 0 0 15 453 X X 001 453 0 0 ----------- ----------- 368 11,278 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 795 34,875 X 001 34875 0 0 513 22,500 X X 001 22500 0 0 ----------- ----------- 1,308 57,375 BALL CORP COMMON STOCK 058498106 171 4,176 X 001 3465 0 711 142 3,471 X X 001 2511 0 960 ----------- ----------- 313 7,647 BALLANTYNE STRONG, INC COMMON STOCK 058516105 12 2,065 X 001 2065 0 0 ----------- ----------- 12 2,065 BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 1 1,020 X 001 1020 0 0 19 16,350 X X 001 16350 0 0 ----------- ----------- 20 17,370 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 173 3,699 X 001 3699 0 0 136 2,910 X X 001 84 2826 0 ----------- ----------- 309 6,609 BANCFIRST CORP COM COMMON STOCK 05945F103 78 1,850 X 001 0 0 1850 ----------- ----------- 78 1,850 BANCO BRADESCO A D R COMMON STOCK 059460303 33 2,189 X 001 2189 0 0 7 471 X X 001 471 0 0 ----------- ----------- 40 2,660 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 19 2,649 X 001 2649 0 0 47 6,579 X X 001 6579 0 0 ----------- ----------- 66 9,228 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 172 26,184 X 001 26184 0 0 122 18,564 X X 001 2064 600 15900 ----------- ----------- 294 44,748 BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 86 11,094 X 001 11094 0 0 4 490 X X 001 0 0 490 ----------- ----------- 90 11,584 BANCORP INC THE COMMON STOCK 05969A105 9 1,000 X 001 1000 0 0 ----------- ----------- 9 1,000 BANK OF AMERICA CORP COMMON STOCK 060505104 6,851 837,580 X 001 774631 0 62949 5,709 697,939 X X 001 593076 28131 76732 ----------- ----------- 12,560 1,535,519 BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 296 304 X X 001 N.A. N.A. N.A. 195 200 X 004 N.A. N.A. N.A. ----------- ----------- 491 504 BANK OF HAWAII CORP COMMON STOCK 062540109 13 285 X 001 285 0 0 94 2,043 X X 001 2043 0 0 ----------- ----------- 107 2,328 BANK KY FINL CORP COMMON STOCK 062896105 15 564 X 001 564 0 0 11 400 X X 001 400 0 0 ----------- ----------- 26 964 BANK MONTREAL QUE COMMON STOCK 063671101 4,079 73,820 X 001 23949 0 49871 562 10,168 X X 001 8645 623 900 ----------- ----------- 4,641 83,988 BANK OF THE OZARKS INC COMMON STOCK 063904106 885 29,409 X 001 29409 0 0 83 2,758 X X 001 2758 0 0 ----------- ----------- 968 32,167 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5,508 250,938 X 001 219391 0 31547 2,557 116,520 X X 001 111990 0 4530 ----------- ----------- 8,065 367,458 BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,363 64,930 X 001 64930 0 0 694 13,400 X X 001 13400 0 0 ----------- ----------- 4,057 78,330 BANKATLANTIC BANCORP INC A COMMON STOCK 065908808 1 92 X X 001 0 0 92 ----------- ----------- 1 92 BANKUNITED INC COMMON STOCK 06652K103 768 32,552 X 001 11359 0 21193 396 16,781 X X 001 16760 0 21 ----------- ----------- 1,164 49,333 BAR HBR BANKSHARES COMMON STOCK 066849100 124 3,453 X 001 3453 0 0 6 166 X X 001 166 0 0 ----------- ----------- 130 3,619 BARD C R INC COMMON STOCK 067383109 15,541 144,648 X 001 143349 0 1299 4,443 41,357 X X 001 39537 492 1328 ----------- ----------- 19,984 186,005 IPATH DOW JONES UBS COMMODITY OTHER 06738C778 161,878 4,028,822 X 001 N.A. N.A. N.A. 44,996 1,119,862 X X 001 N.A. N.A. N.A. ----------- ----------- 206,874 5,148,684 IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 1 65 X 001 N.A. N.A. N.A. ----------- ----------- 1 65 IPATH GSCI TOTAL RETURN OTHER 06738C794 23,754 772,230 X 001 N.A. N.A. N.A. 5,165 167,937 X X 001 N.A. N.A. N.A. ----------- ----------- 28,919 940,167 BARCLAYS PLC A D R COMMON STOCK 06738E204 1,045 101,419 X 001 101419 0 0 210 20,370 X X 001 18740 0 1630 ----------- ----------- 1,255 121,789 BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 27 1,100 X 001 N.A. N.A. N.A. ----------- ----------- 27 1,100 BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 127 5,000 X 001 N.A. N.A. N.A. ----------- ----------- 127 5,000 BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 7 262 X 001 N.A. N.A. N.A. ----------- ----------- 7 262 BARCLAYS BK PLC PREFERRED ST 06739H776 52 2,088 X 001 N.A. N.A. N.A. ----------- ----------- 52 2,088 IPATH S P 500 VIX S T FU ETN OTHER 06740C261 22 1,470 X 001 N.A. N.A. N.A. ----------- ----------- 22 1,470 BARCLAYS ETN S P VEQTOR ETN OTHER 06740C337 2 14 X 001 N.A. N.A. N.A. ----------- ----------- 2 14 BARNES GROUP INC COMMON STOCK 067806109 326 13,422 X 001 13422 0 0 12 488 X X 001 488 0 0 ----------- ----------- 338 13,910 BARRICK GOLD CORP COMMON STOCK 067901108 306 8,154 X 001 8049 105 0 1,380 36,724 X X 001 34293 560 1871 ----------- ----------- 1,686 44,878 BARRETT BILL CORP COM COMMON STOCK 06846N104 86 4,000 X 001 0 0 4000 4 200 X X 001 200 0 0 ----------- ----------- 90 4,200 BAXTER INTL INC COMMON STOCK 071813109 9,301 175,006 X 001 162142 0 12864 9,233 173,707 X X 001 161422 3213 9072 ----------- ----------- 18,534 348,713 BAYTEX ENERGY CORP COMMON STOCK 07317Q105 60 1,415 X 001 1415 0 0 66 1,575 X X 001 1350 0 225 ----------- ----------- 126 2,990 B E AEROSPACE INC COMMON STOCK 073302101 1,388 31,800 X 001 31800 0 0 445 10,173 X X 001 3849 285 6039 ----------- ----------- 1,833 41,973 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 800 31,715 X 001 31715 0 0 342 13,561 X X 001 3507 363 9691 ----------- ----------- 1,142 45,276 BEAM INC COMMON STOCK 073730103 5,259 84,161 X 001 79561 0 4600 7,536 120,599 X X 001 118533 1266 800 ----------- ----------- 12,795 204,760 BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 366 X 001 366 0 0 0 30 X X 001 30 0 0 ----------- ----------- 1 396 BECTON DICKINSON AND CO COMMON STOCK 075887109 5,055 67,615 X 001 65947 0 1668 3,489 46,677 X X 001 40178 2320 4179 ----------- ----------- 8,544 114,292 BED BATH & BEYOND INC COMMON STOCK 075896100 1,786 28,905 X 001 26701 0 2204 1,934 31,290 X X 001 6971 24319 0 ----------- ----------- 3,720 60,195 BELDEN INC COMMON STOCK 077454106 23 692 X 001 692 0 0 114 3,412 X X 001 3412 0 0 ----------- ----------- 137 4,104 BELO CORPORATION CLASS A COMMON STOCK 080555105 5 800 X 001 800 0 0 ----------- ----------- 5 800 BEMIS COMPANY INC COMMON STOCK 081437105 8,545 272,649 X 001 270999 0 1650 6,259 199,735 X X 001 196034 45 3656 ----------- ----------- 14,804 472,384 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 199 14,198 X 001 3698 0 10500 26 1,828 X X 001 1828 0 0 ----------- ----------- 225 16,026 BENIHANA INC COMMON STOCK 082047101 14 862 X 001 862 0 0 154 9,580 X X 001 0 0 9580 ----------- ----------- 168 10,442 WR BERKLEY CORP COMMON STOCK 084423102 2 48 X 001 48 0 0 4 100 X X 001 100 0 0 ----------- ----------- 6 148 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 66,721 534 X 001 532 0 2 11,995 96 X X 001 87 1 8 ----------- ----------- 78,716 630 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 41,348 496,191 X 001 433814 5250 57127 25,712 308,555 X X 001 274679 15824 18052 ----------- ----------- 67,060 804,746 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 140 6,366 X 001 6366 0 0 25 1,104 X X 001 1104 0 0 ----------- ----------- 165 7,470 BERRY PETE CO CL A COMMON STOCK 085789105 378 9,530 X 001 9530 0 0 41 1,024 X X 001 1024 0 0 ----------- ----------- 419 10,554 BEST BUY CO INC COMMON STOCK 086516101 4,410 210,411 X 001 174898 0 35513 3,751 178,928 X X 001 136710 32029 10189 ----------- ----------- 8,161 389,339 B H P BILLITON LIMITED A D R COMMON STOCK 088606108 3,221 49,318 X 001 46548 0 2770 1,360 20,832 X X 001 15192 400 5240 ----------- ----------- 4,581 70,150 BIG LOTS INC COMMON STOCK 089302103 142 3,475 X 001 1650 0 1825 137 3,349 X X 001 1433 840 1076 ----------- ----------- 279 6,824 BILARI HOLDINGS INC COMMON STOCK 08986R101 18 46 X 001 46 0 0 116 300 X X 001 100 200 0 ----------- ----------- 134 346 BIO RAD LABS INC CL A COMMON STOCK 090572207 493 4,929 X 001 4287 0 642 101 1,001 X X 001 486 515 0 ----------- ----------- 594 5,930 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 652 24,797 X 001 17197 0 7600 120 4,576 X X 001 2492 1800 284 ----------- ----------- 772 29,373 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 24 X 001 24 0 0 55 1,400 X X 001 0 0 1400 ----------- ----------- 56 1,424 BIOGEN IDEC INC COMMON STOCK 09062X103 3,744 25,933 X 001 24866 0 1067 974 6,751 X X 001 5524 823 404 ----------- ----------- 4,718 32,684 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 366 19,595 X 001 19535 0 60 185 9,927 X X 001 7867 2060 0 ----------- ----------- 551 29,522 BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0 ----------- ----------- 1 175 BIOTECH HOLDRS TRUST OTHER 09067D201 44 340 X 001 N.A. N.A. N.A. ----------- ----------- 44 340 BIOSCRIP INC COMMON STOCK 09069N108 110 14,845 X X 001 0 0 14845 ----------- ----------- 110 14,845 BIOCLINICA INC COMMON STOCK 09071B100 985 203,963 X 001 203963 0 0 ----------- ----------- 985 203,963 BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 36 1,901 X 001 1901 0 0 ----------- ----------- 36 1,901 BJS RESTAURANTS INC COMMON STOCK 09180C106 5 125 X 001 125 0 0 1,856 48,840 X X 001 48512 328 0 ----------- ----------- 1,861 48,965 BLACKROCK FLOATING RATE INCOME OTHER 091941104 31 2,175 X 001 N.A. N.A. N.A. ----------- ----------- 31 2,175 BLACK HILLS CORP COMMON STOCK 092113109 272 8,457 X 001 8457 0 0 112 3,492 X X 001 3492 0 0 ----------- ----------- 384 11,949 BLACKBAUD INC COMMON STOCK 09227Q100 57 2,237 X 001 2237 0 0 ----------- ----------- 57 2,237 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 15 1,400 X 001 N.A. N.A. N.A. 2 200 X X 001 N.A. N.A. N.A. ----------- ----------- 17 1,600 BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 63 3,907 X 001 N.A. N.A. N.A. ----------- ----------- 63 3,907 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 34 2,098 X 001 N.A. N.A. N.A. ----------- ----------- 34 2,098 BLACKROCK INC COMMON STOCK 09247X101 3,340 19,668 X 001 19352 0 316 2,570 15,133 X X 001 14010 246 877 ----------- ----------- 5,910 34,801 BLACKROCK CORE BOND TRUST OTHER 09249E101 42 2,912 X 001 N.A. N.A. N.A. 23 1,620 X X 001 N.A. N.A. N.A. ----------- ----------- 65 4,532 BLACKROCK MUNI BOND TRUST OTHER 09249H104 28 1,600 X X 001 N.A. N.A. N.A. ----------- ----------- 28 1,600 BLACKROCK LTD DURATION INC OTHER 09249W101 181 10,199 X 001 N.A. N.A. N.A. ----------- ----------- 181 10,199 BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 19 1,412 X 001 N.A. N.A. N.A. 13 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 32 2,412 BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 31 2,310 X 001 N.A. N.A. N.A. 424 32,000 X 004 N.A. N.A. N.A. ----------- ----------- 455 34,310 BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 76 10,482 X 001 N.A. N.A. N.A. 79 10,861 X X 001 N.A. N.A. N.A. ----------- ----------- 155 21,343 BLACKROCK INTERNATIONAL GROW OTHER 092524107 1 170 X 001 N.A. N.A. N.A. ----------- ----------- 1 170 BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 25 1,406 X 001 N.A. N.A. N.A. ----------- ----------- 25 1,406 BLACKROCK MUNIHLDGS FD II OTHER 09253P109 26 1,521 X 001 N.A. N.A. N.A. ----------- ----------- 26 1,521 BLACKROCK MUNIVEST FD OTHER 09253R105 17 1,521 X 001 N.A. N.A. N.A. ----------- ----------- 17 1,521 BLACKSTONE GROUP L P COMMON STOCK 09253U108 3 266 X 001 266 0 0 20 1,500 X X 001 500 1000 0 ----------- ----------- 23 1,766 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A. ----------- ----------- 5 335 BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 7 551 X X 001 N.A. N.A. N.A. ----------- ----------- 7 551 BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254A101 3 178 X 001 N.A. N.A. N.A. ----------- ----------- 3 178 BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107 2 158 X 001 N.A. N.A. N.A. ----------- ----------- 2 158 BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 29 1,921 X 001 N.A. N.A. N.A. 54 3,600 X X 001 N.A. N.A. N.A. ----------- ----------- 83 5,521 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 172 10,502 X 001 N.A. N.A. N.A. ----------- ----------- 172 10,502 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 94 6,100 X 001 N.A. N.A. N.A. ----------- ----------- 94 6,100 BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 11 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 11 1,000 BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 8 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 8 1,000 BLACKROCK CORPORATE HY FD 5 OTHER 09255N102 28 2,200 X 001 N.A. N.A. N.A. ----------- ----------- 28 2,200 BLACKROCK CORPORATE HY FD VI OTHER 09255P107 30 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 30 2,400 BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 41 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 41 10,000 BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 170 41,439 X X 001 N.A. N.A. N.A. ----------- ----------- 170 41,439 BLACKROCK FLOATING RATE INCOME OTHER 09255X100 63 4,350 X 001 N.A. N.A. N.A. ----------- ----------- 63 4,350 BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 19 500 X 001 N.A. N.A. N.A. 76 2,025 X X 001 N.A. N.A. N.A. ----------- ----------- 95 2,525 BLOCK H R INC COMMON STOCK 093671105 708 44,292 X 001 44292 0 0 579 36,264 X X 001 20833 0 15431 ----------- ----------- 1,287 80,556 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 8 558 X 001 558 0 0 120 8,190 X X 001 8190 0 0 ----------- ----------- 128 8,748 BLUELINX HLDGS INC COMMON STOCK 09624H109 1 400 X 001 400 0 0 ----------- ----------- 1 400 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 122 4,400 X 001 3400 0 1000 64 2,325 X X 001 1900 0 425 ----------- ----------- 186 6,725 BOB EVANS FARMS INC COMMON STOCK 096761101 495 12,310 X X 001 3000 0 9310 ----------- ----------- 495 12,310 BOEING CO COMMON STOCK 097023105 28,466 383,120 X 001 373402 100 9618 21,165 284,858 X X 001 246304 33168 5386 ----------- ----------- 49,631 667,978 BOISE INC COMMON STOCK 09746Y105 11 1,680 X 001 1680 0 0 3 520 X X 001 520 0 0 ----------- ----------- 14 2,200 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 37 2,416 X 001 0 0 2416 12 809 X X 001 809 0 0 ----------- ----------- 49 3,225 BORG WARNER INC COMMON STOCK 099724106 5,893 89,859 X 001 82231 0 7628 2,268 34,583 X X 001 31165 2455 963 ----------- ----------- 8,161 124,442 BOSTON BEER INC CL A COMMON STOCK 100557107 133 1,100 X X 001 1100 0 0 ----------- ----------- 133 1,100 BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 109 12,153 X 001 12153 0 0 5 562 X X 001 562 0 0 ----------- ----------- 114 12,715 BOSTON PPTYS INC COMMON STOCK 101121101 4,455 41,109 X 001 40269 0 840 1,537 14,178 X X 001 13536 26 616 ----------- ----------- 5,992 55,287 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 70 12,269 X 001 4345 0 7924 46 7,976 X X 001 5121 1000 1855 ----------- ----------- 116 20,245 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 15 847 X X 001 0 847 0 ----------- ----------- 15 847 BOYD GAMING CORPORATION COMMON STOCK 103304101 14 2,000 X X 001 2000 0 0 ----------- ----------- 14 2,000 BRADY CORPORATION CL A COMMON STOCK 104674106 4 154 X 001 154 0 0 12 437 X X 001 437 0 0 ----------- ----------- 16 591 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 830 67,266 X 001 67266 0 0 101 8,229 X X 001 7628 601 0 ----------- ----------- 931 75,495 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 70 3,942 X 001 0 0 3942 82 4,617 X X 001 4617 0 0 ----------- ----------- 152 8,559 BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 8 500 X X 001 500 0 0 ----------- ----------- 8 500 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 8 369 X 001 369 0 0 ----------- ----------- 8 369 BRIGGS & STRATTON CORP COMMON STOCK 109043109 104 5,971 X 001 5971 0 0 10 600 X X 001 600 0 0 ----------- ----------- 114 6,571 BRIGHTPOINT INC COMMON STOCK 109473405 182 33,599 X 001 33599 0 0 25 4,520 X X 001 4520 0 0 ----------- ----------- 207 38,119 BRINKER INTL INC COMMON STOCK 109641100 143 4,499 X 001 4499 0 0 182 5,700 X X 001 150 0 5550 ----------- ----------- 325 10,199 THE BRINKS CO COMMON STOCK 109696104 145 6,234 X 001 6234 0 0 17 746 X X 001 246 500 0 ----------- ----------- 162 6,980 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 83,109 2,311,821 X 001 2251755 2015 58051 52,396 1,457,469 X X 001 1355673 71752 30044 ----------- ----------- 135,505 3,769,290 BRISTOW GROUP INC COMMON STOCK 110394103 303 7,460 X 001 7460 0 0 16 389 X X 001 389 0 0 ----------- ----------- 319 7,849 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 6,753 66,125 X 001 66041 0 84 1,006 9,848 X X 001 9355 493 0 ----------- ----------- 7,759 75,973 BROADCOM CORP CL A COMMON STOCK 111320107 2,576 76,308 X 001 72102 0 4206 968 28,652 X X 001 21838 2758 4056 ----------- ----------- 3,544 104,960 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 210 9,858 X 001 6697 0 3161 125 5,895 X X 001 5435 460 0 ----------- ----------- 335 15,753 BROADWIND ENERGY INC COMMON STOCK 11161T108 0 200 X 001 200 0 0 ----------- ----------- 0 200 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 109 22,162 X 001 22162 0 0 296 60,047 X X 001 60047 0 0 ----------- ----------- 405 82,209 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 1,205 36,415 X 001 36415 0 0 213 6,443 X X 001 6026 0 417 ----------- ----------- 1,418 42,858 BROOKFIELD RESIDENTIAL PROPERT COMMON STOCK 11283W104 0 32 X 001 32 0 0 ----------- ----------- 0 32 BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 69 3,953 X X 001 3953 0 0 ----------- ----------- 69 3,953 BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0 ----------- ----------- 8 850 BROWN & BROWN INC COMMON STOCK 115236101 171 6,259 X 001 5360 0 899 6 207 X X 001 207 0 0 ----------- ----------- 177 6,466 BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,500 15,786 X 001 15786 0 0 285 3,000 X X 001 0 3000 0 ----------- ----------- 1,785 18,786 BROWN FORMAN CORP CL B COMMON STOCK 115637209 531 5,481 X 001 5314 0 167 1,352 13,964 X X 001 13250 714 0 ----------- ----------- 1,883 19,445 BROWN SHOE COMPANY INC COMMON STOCK 115736100 7 504 X 001 504 0 0 134 10,375 X X 001 9675 0 700 ----------- ----------- 141 10,879 BRUKER CORPORATION COMMON STOCK 116794108 13 1,004 X 001 4 0 1000 ----------- ----------- 13 1,004 BRUNSWICK CORP COMMON STOCK 117043109 1,430 64,362 X 001 52424 0 11938 1,742 78,412 X X 001 14112 50361 13939 ----------- ----------- 3,172 142,774 BRYN MAWR BANK CORP COMMON STOCK 117665109 6 289 X X 001 289 0 0 ----------- ----------- 6 289 BUCKEYE PARTNERS LP COMMON STOCK 118230101 779 14,935 X 001 14935 0 0 905 17,344 X X 001 16319 0 1025 ----------- ----------- 1,684 32,279 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 108 3,787 X 001 1101 0 2686 216 7,591 X X 001 3346 4245 0 ----------- ----------- 324 11,378 BUCKLE INC COMMON STOCK 118440106 739 18,697 X 001 17968 0 729 71 1,789 X X 001 1789 0 0 ----------- ----------- 810 20,486 BUFFALO WILD WINGS INC COMMON STOCK 119848109 604 6,969 X 001 6969 0 0 240 2,776 X X 001 1396 0 1380 ----------- ----------- 844 9,745 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 10 X 001 10 0 0 ----------- ----------- 0 10 CBIZ INC COMMON STOCK 124805102 113 19,070 X 001 0 0 19070 63 10,583 X X 001 10572 0 11 ----------- ----------- 176 29,653 CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 507 25,941 X 001 23618 0 2323 66 3,360 X X 001 3360 0 0 ----------- ----------- 573 29,301 CBS CORP CL A COMMON STOCK 124857103 17 500 X 001 500 0 0 35 1,040 X X 001 40 1000 0 ----------- ----------- 52 1,540 CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 6,393 195,048 X 001 187643 0 7405 1,700 51,838 X X 001 33161 9574 9103 ----------- ----------- 8,093 246,886 CBRE CLARION GL R E INCOME F OTHER 12504G100 138 17,426 X 001 N.A. N.A. N.A. ----------- ----------- 138 17,426 CBRE GROUP INC COMMON STOCK 12504L109 417 25,484 X 001 24920 0 564 201 12,295 X X 001 3468 1000 7827 ----------- ----------- 618 37,779 CFS BANCORP INC COMMON STOCK 12525D102 131 26,205 X 001 1000 0 25205 ----------- ----------- 131 26,205 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3,104 16,022 X 001 15477 0 545 1,980 10,220 X X 001 4178 6042 0 ----------- ----------- 5,084 26,242 C H ENERGY GROUP INC COMMON STOCK 12541M102 294 4,481 X 001 4481 0 0 26 400 X X 001 100 300 0 ----------- ----------- 320 4,881 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 56,151 959,355 X 001 956774 0 2581 23,210 396,544 X X 001 381601 9410 5533 ----------- ----------- 79,361 1,355,899 CIGNA CORP COMMON STOCK 125509109 2,037 46,295 X 001 40408 0 5887 1,585 36,020 X X 001 34530 300 1190 ----------- ----------- 3,622 82,315 CIT GROUP INC COMMON STOCK 125581801 227 6,382 X 001 4326 0 2056 45 1,267 X X 001 605 0 662 ----------- ----------- 272 7,649 CLECO CORPORATION COMMON STOCK 12561W105 1,157 27,660 X 001 27144 0 516 177 4,232 X X 001 4144 0 88 ----------- ----------- 1,334 31,892 CME GROUP INC COMMON STOCK 12572Q105 2,095 7,816 X 001 7816 0 0 1,541 5,748 X X 001 3767 1766 215 ----------- ----------- 3,636 13,564 C M S ENERGY CORP COMMON STOCK 125896100 4,817 204,969 X 001 204969 0 0 3,177 135,193 X X 001 133318 1000 875 ----------- ----------- 7,994 340,162 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 129 11,795 X 001 11795 0 0 5 490 X X 001 490 0 0 ----------- ----------- 134 12,285 CNA FINANCIAL CORP COMMON STOCK 126117100 233 8,413 X 001 763 550 7100 10 375 X X 001 0 375 0 ----------- ----------- 243 8,788 CNOOC LTD A D R COMMON STOCK 126132109 1,507 7,485 X 001 7485 0 0 576 2,859 X X 001 2802 10 47 ----------- ----------- 2,083 10,344 CPFL ENERGIA S A A D R COMMON STOCK 126153105 10 405 X 001 405 0 0 43 1,725 X X 001 1725 0 0 ----------- ----------- 53 2,130 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 31 4,000 X X 001 0 0 4000 ----------- ----------- 31 4,000 CRH PLC ADR COMMON STOCK 12626K203 8 425 X 001 425 0 0 ----------- ----------- 8 425 CSG SYS INTL INC COMMON STOCK 126349109 63 3,647 X 001 3647 0 0 7 393 X X 001 393 0 0 ----------- ----------- 70 4,040 CSX CORP COMMON STOCK 126408103 10,438 466,818 X 001 463902 0 2916 6,260 279,943 X X 001 263228 1398 15317 ----------- ----------- 16,698 746,761 CSR PLC SPON A D R COMMON STOCK 12640Y205 6 445 X 001 445 0 0 ----------- ----------- 6 445 CVR ENERGY INC COMMON STOCK 12662P108 3 100 X X 001 100 0 0 ----------- ----------- 3 100 CVR PARTNERS LP COMMON STOCK 126633106 24 1,000 X 001 1000 0 0 24 1,000 X X 001 1000 0 0 ----------- ----------- 48 2,000 CVS CAREMARK CORP COMMON STOCK 126650100 30,710 657,183 X 001 647416 0 9767 14,760 315,858 X X 001 232762 74387 8709 ----------- ----------- 45,470 973,041 CYS INVESTMENTS INC COMMON STOCK 12673A108 10 735 X 001 735 0 0 ----------- ----------- 10 735 CA INC COMMON STOCK 12673P105 479 17,697 X 001 15670 0 2027 550 20,295 X X 001 14572 0 5723 ----------- ----------- 1,029 37,992 CABELAS INC CL A COMMON STOCK 126804301 10,764 284,670 X 001 183871 0 100799 22 583 X X 001 483 0 100 ----------- ----------- 10,786 285,253 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 53 3,967 X 001 3967 0 0 27 2,004 X X 001 314 1690 0 ----------- ----------- 80 5,971 CABOT CORP COMMON STOCK 127055101 120 2,951 X 001 2951 0 0 177 4,345 X X 001 0 1377 2968 ----------- ----------- 297 7,296 CABOT OIL GAS CORP CL A COMMON STOCK 127097103 772 19,604 X 001 19604 0 0 207 5,246 X X 001 4246 0 1000 ----------- ----------- 979 24,850 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 446 15,283 X 001 15283 0 0 46 1,567 X X 001 1425 0 142 ----------- ----------- 492 16,850 CACHE INC COMMON STOCK 127150308 61 13,429 X 001 13429 0 0 4 970 X X 001 970 0 0 ----------- ----------- 65 14,399 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 371 6,745 X 001 6745 0 0 97 1,772 X X 001 1772 0 0 ----------- ----------- 468 8,517 CADENCE DESIGN SYS INC COMMON STOCK 127387108 8 685 X 001 685 0 0 ----------- ----------- 8 685 CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 13 1,100 X 001 1100 0 0 ----------- ----------- 13 1,100 CAL DIVE INT INC COMMON STOCK 12802T101 98 33,895 X X 001 0 0 33895 ----------- ----------- 98 33,895 CAL MAINE FOODS INC COMMON STOCK 128030202 291 7,452 X 001 7452 0 0 12 305 X X 001 305 0 0 ----------- ----------- 303 7,757 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 81 6,610 X 001 N.A. N.A. N.A. ----------- ----------- 81 6,610 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 108 8,600 X 001 N.A. N.A. N.A. 108 8,559 X X 001 N.A. N.A. N.A. ----------- ----------- 216 17,159 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 94 8,182 X 001 0 0 8182 241 21,050 X X 001 21018 0 32 ----------- ----------- 335 29,232 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 24 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 24 2,500 CALAMP CORP COMMON STOCK 128126109 182 24,855 X X 001 0 0 24855 ----------- ----------- 182 24,855 CALAVO GROWERS INC COMMON STOCK 128246105 4 175 X X 001 0 175 0 ----------- ----------- 4 175 CALGON CARBON CORP COMMON STOCK 129603106 299 21,029 X 001 6029 0 15000 ----------- ----------- 299 21,029 CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0 ----------- ----------- 6 400 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 924 X 001 924 0 0 105 5,700 X X 001 5700 0 0 ----------- ----------- 122 6,624 CALLAWAY GOLF CO COMMON STOCK 131193104 977 165,445 X 001 4609 0 160836 18 2,993 X X 001 2993 0 0 ----------- ----------- 995 168,438 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 92 18,555 X X 001 0 0 18555 ----------- ----------- 92 18,555 CALPINE CORP COMMON STOCK 131347304 525 31,800 X 001 31544 0 256 43 2,609 X X 001 2609 0 0 ----------- ----------- 568 34,409 CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 121 5,100 X X 001 5100 0 0 ----------- ----------- 121 5,100 CAMDEN PPTY TR SBI COMMON STOCK 133131102 791 11,695 X 001 10538 0 1157 268 3,963 X X 001 3963 0 0 ----------- ----------- 1,059 15,658 CAMECO CORP COMMON STOCK 13321L108 92 4,200 X 001 4200 0 0 20 900 X X 001 200 400 300 ----------- ----------- 112 5,100 CAMERON INTL CORP COMMON STOCK 13342B105 9,441 221,042 X 001 217870 0 3172 2,592 60,678 X X 001 52008 70 8600 ----------- ----------- 12,033 281,720 CAMPBELL SOUP CO COMMON STOCK 134429109 987 29,561 X 001 28261 0 1300 1,450 43,436 X X 001 42176 960 300 ----------- ----------- 2,437 72,997 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 2 182 X 001 182 0 0 21 2,062 X X 001 2062 0 0 ----------- ----------- 23 2,244 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 823 11,695 X 001 11695 0 0 ----------- ----------- 823 11,695 CANADIAN NATL RY CO COMMON STOCK 136375102 4,390 52,026 X 001 50831 0 1195 1,226 14,528 X X 001 13132 226 1170 ----------- ----------- 5,616 66,554 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 273 10,175 X 001 10175 0 0 447 16,633 X X 001 14445 0 2188 ----------- ----------- 720 26,808 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 743 10,140 X 001 10140 0 0 310 4,232 X X 001 4132 100 0 ----------- ----------- 1,053 14,372 CANADIAN SOLAR INC COMMON STOCK 136635109 0 40 X 001 40 0 0 ----------- ----------- 0 40 CANON INC SPONS A D R COMMON STOCK 138006309 5,873 147,042 X 001 146870 0 172 1,247 31,219 X X 001 30394 510 315 ----------- ----------- 7,120 178,261 CANTEL MEDICAL CORP COMMON STOCK 138098108 7 240 X 001 240 0 0 76 2,776 X X 001 0 2776 0 ----------- ----------- 83 3,016 CAPELLA EDUCATION CO COMMON STOCK 139594105 170 4,898 X 001 4898 0 0 18 504 X X 001 444 0 60 ----------- ----------- 188 5,402 CAPITAL BANK CORP COMMON STOCK 139793103 5 2,337 X 001 2337 0 0 ----------- ----------- 5 2,337 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 15,829 289,598 X 001 257262 0 32336 7,990 146,182 X X 001 92966 41385 11831 ----------- ----------- 23,819 435,780 CAPITAL SR LIVING CORP COMMON STOCK 140475104 10 969 X X 001 969 0 0 ----------- ----------- 10 969 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 39 3,281 X 001 3281 0 0 116 9,790 X X 001 2037 7753 0 ----------- ----------- 155 13,071 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 22 22,000 X 001 22000 0 0 ----------- ----------- 22 22,000 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 50 3,600 X X 001 3600 0 0 ----------- ----------- 50 3,600 CARBO CERAMICS INC COMMON STOCK 140781105 245 3,194 X 001 3194 0 0 733 9,553 X X 001 7673 0 1880 ----------- ----------- 978 12,747 CARDERO RESOURCE GROUP COMMON STOCK 14140U105 0 500 X 001 500 0 0 ----------- ----------- 0 500 CARDINAL FINL CORP COMMON STOCK 14149F109 63 5,091 X 001 0 0 5091 193 15,702 X X 001 5908 9794 0 ----------- ----------- 256 20,793 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,653 110,806 X 001 103182 0 7624 2,331 55,490 X X 001 52863 468 2159 ----------- ----------- 6,984 166,296 CARDIOME PHARMA CORP COMMON STOCK 14159U202 21 47,099 X X 001 47099 0 0 ----------- ----------- 21 47,099 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 46 4,731 X 001 4731 0 0 3 293 X X 001 293 0 0 ----------- ----------- 49 5,024 CARDTRONICS INC COMMON STOCK 14161H108 462 15,292 X 001 15292 0 0 336 11,127 X X 001 1964 7805 1358 ----------- ----------- 798 26,419 CAREFUSION CORPORATION COMMON STOCK 14170T101 387 15,052 X 001 7190 0 7862 1,998 77,818 X X 001 15203 60666 1949 ----------- ----------- 2,385 92,870 CARIBOU COFFEE CO INC COMMON STOCK 142042209 283 21,918 X 001 12824 0 9094 50 3,839 X X 001 3839 0 0 ----------- ----------- 333 25,757 CARLISLE COS INC COMMON STOCK 142339100 293 5,530 X 001 5530 0 0 223 4,200 X X 001 0 4200 0 ----------- ----------- 516 9,730 CARLYLE GROUP L P COMMON STOCK 14309L102 2 75 X 001 75 0 0 ----------- ----------- 2 75 CARMAX INC COMMON STOCK 143130102 99 3,830 X 001 3830 0 0 423 16,290 X X 001 6000 10290 0 ----------- ----------- 522 20,120 CARNIVAL CORP COMMON STOCK 143658300 4,847 141,422 X 001 101340 0 40082 2,397 69,955 X X 001 62959 6767 229 ----------- ----------- 7,244 211,377 CARNIVAL PLC A D R COMMON STOCK 14365C103 703 20,477 X 001 20477 0 0 135 3,918 X X 001 3918 0 0 ----------- ----------- 838 24,395 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 93 1,945 X 001 1945 0 0 617 12,902 X X 001 12902 0 0 ----------- ----------- 710 14,847 CARRIZO OIL & GAS INC COMMON STOCK 144577103 58 2,474 X 001 2474 0 0 5 200 X X 001 200 0 0 ----------- ----------- 63 2,674 CARTERS INC COMMON STOCK 146229109 138 2,611 X 001 2611 0 0 117 2,225 X X 001 1515 318 392 ----------- ----------- 255 4,836 CASCADE BANCORP COMMON STOCK 147154207 22 3,772 X 001 3772 0 0 ----------- ----------- 22 3,772 CASCADE CORP COMMON STOCK 147195101 123 2,620 X X 001 2620 0 0 ----------- ----------- 123 2,620 CASEYS GEN STORES INC COMMON STOCK 147528103 741 12,561 X 001 12561 0 0 22 374 X X 001 374 0 0 ----------- ----------- 763 12,935 CASH AMERICA INTL INC COMMON STOCK 14754D100 204 4,637 X 001 4637 0 0 38 859 X X 001 553 0 306 ----------- ----------- 242 5,496 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 434 10,804 X 001 8809 0 1995 49 1,205 X X 001 1087 0 118 ----------- ----------- 483 12,009 CASTLE AM & CO COMMON STOCK 148411101 159 14,973 X 001 0 0 14973 ----------- ----------- 159 14,973 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 27 284 X 001 0 0 284 9 99 X X 001 44 55 0 ----------- ----------- 36 383 CATERPILLAR INC COMMON STOCK 149123101 46,765 550,759 X 001 538724 0 12035 28,941 340,835 X X 001 316206 8599 16030 ----------- ----------- 75,706 891,594 CATHAY GENERAL BANCORP COMMON STOCK 149150104 7 400 X 001 400 0 0 ----------- ----------- 7 400 CATO CORP CL A COMMON STOCK 149205106 556 18,240 X 001 18240 0 0 1,328 43,604 X X 001 43604 0 0 ----------- ----------- 1,884 61,844 CAVIUM INC COMMON STOCK 14964U108 69 2,468 X 001 681 0 1787 72 2,562 X X 001 2562 0 0 ----------- ----------- 141 5,030 CBEYOND INC COMMON STOCK 149847105 94 13,940 X 001 0 0 13940 110 16,186 X X 001 16156 0 30 ----------- ----------- 204 30,126 CEDAR FAIR LP COMMON STOCK 150185106 166 5,525 X 001 5525 0 0 654 21,810 X X 001 21550 260 0 ----------- ----------- 820 27,335 CELANESE CORP SER A COMMON STOCK 150870103 448 12,940 X 001 12940 0 0 62 1,783 X X 001 1109 74 600 ----------- ----------- 510 14,723 CELGENE CORP COMMON STOCK 151020104 5,530 86,189 X 001 81978 0 4211 2,934 45,725 X X 001 25924 10948 8853 ----------- ----------- 8,464 131,914 CEMEX SAB A D R COMMON STOCK 151290889 15 2,265 X 001 2265 0 0 586 87,076 X X 001 85398 0 1678 ----------- ----------- 601 89,341 CENTENE CORP COMMON STOCK 15135B101 273 9,065 X 001 9065 0 0 67 2,223 X X 001 1723 500 0 ----------- ----------- 340 11,288 CENOVUS ENERGY INC COMMON STOCK 15135U109 2,001 62,918 X 001 62268 0 650 442 13,891 X X 001 12725 0 1166 ----------- ----------- 2,443 76,809 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5,386 260,580 X 001 215440 0 45140 2,131 103,097 X X 001 96333 2781 3983 ----------- ----------- 7,517 363,677 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 3 330 X X 001 0 330 0 ----------- ----------- 3 330 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 14 2,005 X 001 2005 0 0 9 1,305 X X 001 0 0 1305 ----------- ----------- 23 3,310 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 3 1,139 X 001 1139 0 0 1 184 X X 001 184 0 0 ----------- ----------- 4 1,323 CENTRAL FUND CANADA LTD A OTHER 153501101 58 2,950 X 001 N.A. N.A. N.A. 103 5,227 X X 001 N.A. N.A. N.A. ----------- ----------- 161 8,177 CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 1 68 X 001 68 0 0 ----------- ----------- 1 68 CENTRAL GOLD TRUST COMMON STOCK 153546106 18 305 X 001 305 0 0 30 500 X X 001 500 0 0 ----------- ----------- 48 805 CENTURYLINK INC COMMON STOCK 156700106 6,838 173,160 X 001 130977 0 42183 3,048 77,184 X X 001 66514 1261 9409 ----------- ----------- 9,886 250,344 CEPHEID INC COMMON STOCK 15670R107 1,324 29,637 X 001 26787 0 2850 256 5,728 X X 001 3850 1571 307 ----------- ----------- 1,580 35,365 CERADYNE INC COMMON STOCK 156710105 61 2,352 X 001 1601 0 751 2 90 X X 001 90 0 0 ----------- ----------- 63 2,442 CERNER CORPORATION COMMON STOCK 156782104 19,174 231,956 X 001 228922 0 3034 2,738 33,123 X X 001 26573 3720 2830 ----------- ----------- 21,912 265,079 CHANGYOU COM LTD A D R COMMON STOCK 15911M107 2 79 X 001 79 0 0 ----------- ----------- 2 79 CHARLES & COLVARD LTD COMMON STOCK 159765106 1,131 300,000 X 001 0 0 300000 ----------- ----------- 1,131 300,000 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 42 1,289 X 001 510 0 779 36 1,090 X X 001 1090 0 0 ----------- ----------- 78 2,379 CHART INDS INC COMMON STOCK 16115Q308 316 4,600 X 001 0 0 4600 19 282 X X 001 66 0 216 ----------- ----------- 335 4,882 CHARTER COMMUNICATION A COMMON STOCK 16117M305 149 2,098 X 001 1774 0 324 24 335 X X 001 335 0 0 ----------- ----------- 173 2,433 CHEESECAKE FACTORY INC COMMON STOCK 163072101 929 29,081 X 001 28662 0 419 89 2,775 X X 001 2539 0 236 ----------- ----------- 1,018 31,856 CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 77 4,256 X 001 1446 0 2810 69 3,847 X X 001 3291 556 0 ----------- ----------- 146 8,103 CHEMED CORP COMMON STOCK 16359R103 1,007 16,668 X 001 16668 0 0 251 4,154 X X 001 1587 300 2267 ----------- ----------- 1,258 20,822 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 97 4,508 X 001 4508 0 0 23 1,064 X X 001 1064 0 0 ----------- ----------- 120 5,572 CHEMTURA CORP COMMON STOCK 163893209 0 30 X 001 30 0 0 ----------- ----------- 0 30 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 2 100 X 001 100 0 0 23 1,000 X X 001 1000 0 0 ----------- ----------- 25 1,100 CHENIERE ENERGY INC COMMON STOCK 16411R208 6 400 X 001 400 0 0 37 2,500 X X 001 2500 0 0 ----------- ----------- 43 2,900 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 750 40,357 X 001 39611 0 746 520 27,934 X X 001 24043 2300 1591 ----------- ----------- 1,270 68,291 CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 26 1,340 X 001 1340 0 0 20 1,000 X X 001 1000 0 0 ----------- ----------- 46 2,340 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 139 8,073 X 001 8073 0 0 34 1,953 X X 001 1953 0 0 ----------- ----------- 173 10,026 CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108 18 666 X 001 666 0 0 ----------- ----------- 18 666 CHEVRON CORPORATION COMMON STOCK 166764100 202,039 1,915,057 X 001 1837480 5025 72552 149,339 1,415,533 X X 001 1298303 66026 51204 ----------- ----------- 351,378 3,330,590 CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 526 13,850 X 001 13850 0 0 2,845 74,941 X X 001 63943 6203 4795 ----------- ----------- 3,371 88,791 CHICAGO RIVET MACHINE CO COMMON STOCK 168088102 2 112 X 001 112 0 0 ----------- ----------- 2 112 CHICOS FAS INC COMMON STOCK 168615102 46 3,127 X 001 3127 0 0 296 19,974 X X 001 3069 0 16905 ----------- ----------- 342 23,101 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 29 12,140 X 001 12140 0 0 92 39,000 X X 001 39000 0 0 ----------- ----------- 121 51,140 CHINA FUND INC OTHER 169373107 23 1,027 X 001 N.A. N.A. N.A. 64 2,900 X X 001 N.A. N.A. N.A. ----------- ----------- 87 3,927 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 64 4,000 X 001 4000 0 0 ----------- ----------- 64 4,000 CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 44 2,000 X 001 2000 0 0 ----------- ----------- 44 2,000 CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 1,151 21,062 X 001 20952 0 110 277 5,061 X X 001 5061 0 0 ----------- ----------- 1,428 26,123 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 20 226 X 001 226 0 0 134 1,500 X X 001 1500 0 0 ----------- ----------- 154 1,726 CHINA SUNERGY COMPANY LIMITED COMMON STOCK 16942X302 0 33 X X 001 33 0 0 ----------- ----------- 0 33 CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 16 1,275 X 001 1275 0 0 ----------- ----------- 16 1,275 CHINA MING YANG WIND POW A D R COMMON STOCK 16951C108 12 10,000 X X 001 10000 0 0 ----------- ----------- 12 10,000 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 397 1,045 X 001 742 0 303 362 953 X X 001 103 780 70 ----------- ----------- 759 1,998 CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 18 3,655 X 001 3655 0 0 0 1 X X 001 0 0 1 ----------- ----------- 18 3,656 CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 2 1,300 X X 001 1300 0 0 ----------- ----------- 2 1,300 CHUBB CORPORATION COMMON STOCK 171232101 7,644 104,984 X 001 91107 0 13877 4,807 66,016 X X 001 49583 1453 14980 ----------- ----------- 12,451 171,000 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 147 4,680 X 001 4680 0 0 23 733 X X 001 733 0 0 ----------- ----------- 170 5,413 CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,842 33,213 X 001 33213 0 0 428 7,707 X X 001 4565 1272 1870 ----------- ----------- 2,270 40,920 CHURCHILL DOWNS INC COMMON STOCK 171484108 51 861 X 001 660 0 201 35 590 X X 001 590 0 0 ----------- ----------- 86 1,451 CIENA CORP COMMON STOCK 171779309 13 815 X 001 815 0 0 80 4,891 X X 001 682 0 4209 ----------- ----------- 93 5,706 CIMAREX ENERGY CO COMMON STOCK 171798101 692 12,559 X 001 1388 0 11171 7 130 X X 001 130 0 0 ----------- ----------- 699 12,689 CINCINNATI BELL INC COMMON STOCK 171871106 21 5,664 X 001 5664 0 0 178 47,828 X X 001 20073 0 27755 ----------- ----------- 199 53,492 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 42 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 42 1,000 CINCINNATI FINL CORP COMMON STOCK 172062101 139,592 3,666,714 X 001 959443 0 2707271 6,494 170,593 X X 001 138929 0 31664 ----------- ----------- 146,086 3,837,307 CINEMARK HLDGS INC COMMON STOCK 17243V102 2,523 110,413 X 001 59921 0 50492 1,490 65,173 X X 001 53712 9237 2224 ----------- ----------- 4,013 175,586 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 7 200 X X 001 0 200 0 ----------- ----------- 7 200 CIRRUS LOGIC INC COMMON STOCK 172755100 3 100 X 001 100 0 0 ----------- ----------- 3 100 CISCO SYS INC COMMON STOCK 17275R102 31,794 1,851,706 X 001 1804877 0 46829 21,913 1,276,194 X X 001 1178399 46152 51643 ----------- ----------- 53,707 3,127,900 CINTAS CORP COMMON STOCK 172908105 843 21,829 X 001 17957 0 3872 528 13,679 X X 001 11556 0 2123 ----------- ----------- 1,371 35,508 CITIGROUP INC COMMON STOCK 172967424 12,600 459,708 X 001 397651 0 62057 6,296 229,687 X X 001 152026 58379 19282 ----------- ----------- 18,896 689,395 CITI TRENDS INC COMMON STOCK 17306X102 18 1,166 X 001 1166 0 0 ----------- ----------- 18 1,166 CITIZENS REPUBLIC BANCORP IN COMMON STOCK 174420307 317 18,524 X 001 18524 0 0 ----------- ----------- 317 18,524 CITIZENS FIRST CORP COMMON STOCK 17462Q107 148 17,500 X 001 17500 0 0 ----------- ----------- 148 17,500 CITRIX SYS INC COMMON STOCK 177376100 3,122 37,197 X 001 35475 0 1722 617 7,352 X X 001 5257 2095 0 ----------- ----------- 3,739 44,549 CITY HLDG CO COMMON STOCK 177835105 72 2,133 X 001 2133 0 0 2 46 X X 001 46 0 0 ----------- ----------- 74 2,179 CITY NATL CORP COMMON STOCK 178566105 112 2,301 X 001 1351 0 950 16 337 X X 001 337 0 0 ----------- ----------- 128 2,638 CLARCOR INC COMMON STOCK 179895107 343 7,113 X 001 5415 0 1698 492 10,227 X X 001 5779 2848 1600 ----------- ----------- 835 17,340 GUGGENHEIM BRIC E T F OTHER 18383M100 25 728 X 001 N.A. N.A. N.A. ----------- ----------- 25 728 GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 X 001 N.A. N.A. N.A. ----------- ----------- 4 200 GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 15 755 X X 001 N.A. N.A. N.A. ----------- ----------- 15 755 GUGGENHEIM SOLAR ENERGY INDEX OTHER 18383Q739 3 175 X 001 N.A. N.A. N.A. ----------- ----------- 3 175 GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 1 47 X 001 N.A. N.A. N.A. 5 280 X X 001 N.A. N.A. N.A. ----------- ----------- 6 327 GUGGENHEIM TIMBER ETF OTHER 18383Q879 95 5,640 X X 001 N.A. N.A. N.A. ----------- ----------- 95 5,640 CLEAN HBRS INC COMMON STOCK 184496107 13 230 X 001 230 0 0 ----------- ----------- 13 230 CLEAN ENERGY FUELS COMMON STOCK 184499101 28 1,800 X 001 1800 0 0 35 2,265 X X 001 2265 0 0 ----------- ----------- 63 4,065 CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 6 250 X 001 N.A. N.A. N.A. ----------- ----------- 6 250 CLEARBRIDGE ENERGY MLP OPP FUN OTHER 18469P100 39 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 39 2,000 CLEARFIELD INC COMMON STOCK 18482P103 34 7,000 X 001 7000 0 0 ----------- ----------- 34 7,000 CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 28 25,000 X X 001 25000 0 0 ----------- ----------- 28 25,000 CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 76 X 001 76 0 0 121 3,536 X X 001 3536 0 0 ----------- ----------- 124 3,612 CLEVELAND BIOLABS INC COMMON STOCK 185860103 3 2,000 X 001 2000 0 0 ----------- ----------- 3 2,000 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 12,215 247,828 X 001 244747 50 3031 4,249 86,206 X X 001 82345 906 2955 ----------- ----------- 16,464 334,034 CLOROX CO COMMON STOCK 189054109 11,752 162,189 X 001 157782 0 4407 10,689 147,514 X X 001 142137 1207 4170 ----------- ----------- 22,441 309,703 CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 5 353 X X 001 N.A. N.A. N.A. ----------- ----------- 5 353 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 5 500 X 001 N.A. N.A. N.A. 33 3,072 X X 001 N.A. N.A. N.A. ----------- ----------- 38 3,572 COACH INC COMMON STOCK 189754104 5,742 98,178 X 001 92631 0 5547 1,691 28,915 X X 001 24073 3651 1191 ----------- ----------- 7,433 127,093 COBALT INTL ENERGY INC COMMON STOCK 19075F106 48 2,031 X 001 1475 0 556 12 499 X X 001 499 0 0 ----------- ----------- 60 2,530 COCA COLA COMPANY COMMON STOCK 191216100 92,941 1,188,654 X 001 1130217 100 58337 85,283 1,090,717 X X 001 1022762 35809 32146 ----------- ----------- 178,224 2,279,371 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 402 14,350 X 001 14350 0 0 112 4,010 X X 001 1228 0 2782 ----------- ----------- 514 18,360 COEUR D ALENE MINES CORP COMMON STOCK 192108504 4 200 X 001 200 0 0 ----------- ----------- 4 200 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 190 9,898 X X 001 0 9898 0 ----------- ----------- 190 9,898 COGNEX CORP COMMON STOCK 192422103 19 600 X 001 600 0 0 ----------- ----------- 19 600 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 6,321 105,359 X 001 103279 0 2080 2,412 40,199 X X 001 26519 8428 5252 ----------- ----------- 8,733 145,558 COHERENT INC COMMON STOCK 192479103 96 2,217 X 001 2217 0 0 143 3,320 X X 001 100 2320 900 ----------- ----------- 239 5,537 COHEN & STEERS INC COMMON STOCK 19247A100 98 2,835 X 001 2835 0 0 109 3,170 X X 001 0 0 3170 ----------- ----------- 207 6,005 COHEN & STEERS QUALITY INCOME OTHER 19247L106 26 2,500 X 001 N.A. N.A. N.A. ----------- ----------- 26 2,500 COHEN & STEERS REIT & PFD INCO OTHER 19247X100 12 750 X 001 N.A. N.A. N.A. ----------- ----------- 12 750 COINSTAR INC COMMON STOCK 19259P300 469 6,823 X 001 104 0 6719 644 9,385 X X 001 6638 0 2747 ----------- ----------- 1,113 16,208 COLDWATER CREEK INC COMMON STOCK 193068103 0 110 X 001 110 0 0 ----------- ----------- 0 110 COLGATE PALMOLIVE CO COMMON STOCK 194162103 27,181 261,112 X 001 258690 100 2322 42,043 403,865 X X 001 384137 10020 9708 ----------- ----------- 69,224 664,977 COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 9 625 X 001 625 0 0 ----------- ----------- 9 625 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 165 7,693 X 001 7693 0 0 88 4,097 X X 001 3620 477 0 ----------- ----------- 253 11,790 COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 511 39,005 X 001 0 0 39005 ----------- ----------- 511 39,005 COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 155 6,998 X 001 6998 0 0 57 2,582 X X 001 2582 0 0 ----------- ----------- 212 9,580 COLUMBIA BKG SYS INC COMMON STOCK 197236102 125 6,667 X 001 6667 0 0 190 10,104 X X 001 9131 973 0 ----------- ----------- 315 16,771 COLUMBIA LABS INC COMMON STOCK 197779101 2 3,050 X X 001 3050 0 0 ----------- ----------- 2 3,050 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 63 1,174 X 001 0 0 1174 108 2,015 X X 001 2015 0 0 ----------- ----------- 171 3,189 COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 62 4,057 X 001 4057 0 0 4 277 X X 001 277 0 0 ----------- ----------- 66 4,334 COMFORT SYS USA INC COMMON STOCK 199908104 6 575 X X 001 0 575 0 ----------- ----------- 6 575 COMCAST CORP CL A COMMON STOCK 20030N101 12,961 405,408 X 001 393456 0 11952 8,421 263,376 X X 001 244770 11001 7605 ----------- ----------- 21,382 668,784 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 523 16,656 X 001 15556 0 1100 1,647 52,457 X X 001 48985 1800 1672 ----------- ----------- 2,170 69,113 COMERICA INC COMMON STOCK 200340107 1,492 48,590 X 001 48290 0 300 484 15,758 X X 001 13129 429 2200 ----------- ----------- 1,976 64,348 COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,870 49,352 X 001 49352 0 0 3,377 89,110 X X 001 43655 38000 7455 ----------- ----------- 5,247 138,462 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 401 46,533 X 001 46533 0 0 ----------- ----------- 401 46,533 COMMONWEALTH REIT COMMON STOCK 203233101 26 1,375 X 001 1375 0 0 18 937 X X 001 937 0 0 ----------- ----------- 44 2,312 COMMONWEALTH REI 7.25% PFD PREFERRED ST 203233606 8,711 320,960 X 004 N.A. N.A. N.A. ----------- ----------- 8,711 320,960 COMMUNITY BK SYS INC COMMON STOCK 203607106 1,176 43,352 X 001 27448 0 15904 337 12,425 X X 001 12405 0 20 ----------- ----------- 1,513 55,777 COMMUNICATIONS SYS INC COMMON STOCK 203900105 28 2,500 X X 001 0 2500 0 ----------- ----------- 28 2,500 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 110 3,283 X 001 3283 0 0 160 4,797 X X 001 4797 0 0 ----------- ----------- 270 8,080 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 54 1,090 X 001 453 0 637 255 5,141 X X 001 393 943 3805 ----------- ----------- 309 6,231 CGG VERITAS A D R COMMON STOCK 204386106 39 1,500 X X 001 1500 0 0 ----------- ----------- 39 1,500 COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 1 28 X 001 28 0 0 ----------- ----------- 1 28 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 17 3,000 X 001 3000 0 0 ----------- ----------- 17 3,000 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 199 2,621 X 001 2621 0 0 5 70 X X 001 70 0 0 ----------- ----------- 204 2,691 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 2,575 67,194 X 001 67194 0 0 629 16,406 X X 001 15693 713 0 ----------- ----------- 3,204 83,600 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 23 601 X 001 601 0 0 ----------- ----------- 23 601 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 86 1,125 X 001 1125 0 0 863 11,310 X X 001 11310 0 0 ----------- ----------- 949 12,435 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 14 1,025 X 001 1025 0 0 58 4,140 X X 001 4140 0 0 ----------- ----------- 72 5,165 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 4 75 X 001 75 0 0 14 236 X X 001 236 0 0 ----------- ----------- 18 311 COMPUTER SCIENCES CORP COMMON STOCK 205363104 76 3,045 X 001 2708 0 337 3 120 X X 001 120 0 0 ----------- ----------- 79 3,165 COMSTOCK MINING INC COMMON STOCK 205750102 2 915 X X 001 915 0 0 ----------- ----------- 2 915 COMSTOCK RESOURCES INC COMMON STOCK 205768203 4 267 X 001 267 0 0 ----------- ----------- 4 267 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 30 1,039 X 001 1039 0 0 2 65 X X 001 65 0 0 ----------- ----------- 32 1,104 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 0 3 X 001 3 0 0 3 470 X X 001 0 470 0 ----------- ----------- 3 473 CONAGRA FOODS INC COMMON STOCK 205887102 6,325 243,929 X 001 214491 0 29438 11,102 428,133 X X 001 417713 7114 3306 ----------- ----------- 17,427 672,062 CON WAY INC COMMON STOCK 205944101 130 3,604 X 001 1483 0 2121 121 3,360 X X 001 3360 0 0 ----------- ----------- 251 6,964 CONCEPTUS INC COMMON STOCK 206016107 155 7,825 X X 001 0 0 7825 ----------- ----------- 155 7,825 CONCHO RES INC COMMON STOCK 20605P101 2,591 30,440 X 001 29930 0 510 485 5,697 X X 001 3634 38 2025 ----------- ----------- 3,076 36,137 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 629 9,239 X 001 9239 0 0 71 1,049 X X 001 940 0 109 ----------- ----------- 700 10,288 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 29 1,000 X X 001 1000 0 0 ----------- ----------- 29 1,000 CONOCOPHILLIPS COMMON STOCK 20825C104 70,451 1,260,749 X 001 1198996 0 61753 34,682 620,659 X X 001 578648 14147 27864 ----------- ----------- 105,133 1,881,408 CONSOL ENERGY INC COMMON STOCK 20854P109 2,502 82,733 X 001 82733 0 0 104 3,452 X X 001 3452 0 0 ----------- ----------- 2,606 86,185 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 342 23,085 X 001 23085 0 0 ----------- ----------- 342 23,085 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,826 61,523 X 001 60898 0 625 2,431 39,090 X X 001 34219 1491 3380 ----------- ----------- 6,257 100,613 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 65 2,230 X 001 2230 0 0 3 115 X X 001 115 0 0 ----------- ----------- 68 2,345 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 213 7,400 X 001 800 0 6600 ----------- ----------- 213 7,400 CONSTANT CONTACT INC COMMON STOCK 210313102 173 9,681 X 001 9681 0 0 17 936 X X 001 826 0 110 ----------- ----------- 190 10,617 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 710 26,237 X 001 25662 0 575 96 3,552 X X 001 1834 500 1218 ----------- ----------- 806 29,789 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 124 1,862 X 001 1862 0 0 ----------- ----------- 124 1,862 CONVERGYS CORP COMMON STOCK 212485106 488 33,032 X 001 33032 0 0 652 44,167 X X 001 38167 2000 4000 ----------- ----------- 1,140 77,199 COOPER COS INC COMMON STOCK 216648402 324 4,065 X 001 3570 0 495 80 1,008 X X 001 1008 0 0 ----------- ----------- 404 5,073 COOPER TIRE & RUBR CO COMMON STOCK 216831107 283 16,111 X 001 12806 0 3305 77 4,416 X X 001 4416 0 0 ----------- ----------- 360 20,527 COPANO ENERGY LLC COMMON STOCK 217202100 7 250 X 001 250 0 0 28 1,000 X X 001 1000 0 0 ----------- ----------- 35 1,250 COPART INC COMMON STOCK 217204106 20,249 854,754 X 001 851573 0 3181 84 3,549 X X 001 3549 0 0 ----------- ----------- 20,333 858,303 CORE MARK HLDG CO INC COMMON STOCK 218681104 12 255 X 001 255 0 0 ----------- ----------- 12 255 CORESITE REALTY CORP COMMON STOCK 21870Q105 2 81 X X 001 81 0 0 ----------- ----------- 2 81 CORELOGIC INC COMMON STOCK 21871D103 79 4,326 X 001 1520 0 2806 103 5,649 X X 001 2643 2806 200 ----------- ----------- 182 9,975 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 14 599 X 001 0 0 599 ----------- ----------- 14 599 CORNING INC COMMON STOCK 219350105 2,391 184,964 X 001 171544 0 13420 2,235 172,833 X X 001 152233 14061 6539 ----------- ----------- 4,626 357,797 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 256 6,267 X 001 6267 0 0 10 256 X X 001 256 0 0 ----------- ----------- 266 6,523 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 200 8,524 X 001 8474 0 50 52 2,205 X X 001 525 1680 0 ----------- ----------- 252 10,729 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 53 1,812 X 001 214 0 1598 22 737 X X 001 737 0 0 ----------- ----------- 75 2,549 CORVEL CORP COMMON STOCK 221006109 0 5 X 001 5 0 0 ----------- ----------- 0 5 COSTCO WHSL CORP COMMON STOCK 22160K105 30,339 319,357 X 001 313950 600 4807 11,303 118,983 X X 001 109792 6925 2266 ----------- ----------- 41,642 438,340 COSTAR GROUP INC COMMON STOCK 22160N109 531 6,541 X 001 6541 0 0 84 1,036 X X 001 735 0 301 ----------- ----------- 615 7,577 COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 121 17,500 X 001 17500 0 0 ----------- ----------- 121 17,500 COUSINS PPTYS INC COMMON STOCK 222795106 25 3,248 X 001 3248 0 0 50 6,509 X X 001 6509 0 0 ----------- ----------- 75 9,757 COVANCE INC COMMON STOCK 222816100 1,111 23,228 X 001 19949 0 3279 120 2,498 X X 001 2298 0 200 ----------- ----------- 1,231 25,726 COVANTA HLDG CORP COMMON STOCK 22282E102 69 4,013 X X 001 800 2500 713 ----------- ----------- 69 4,013 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 397 12,495 X 001 11824 0 671 44 1,393 X X 001 1230 0 163 ----------- ----------- 441 13,888 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 122 1,950 X 001 1950 0 0 45 710 X X 001 710 0 0 ----------- ----------- 167 2,660 CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 33 4,000 X 001 4000 0 0 ----------- ----------- 33 4,000 CRANE CO COMMON STOCK 224399105 545 14,973 X 001 14973 0 0 85 2,358 X X 001 1428 630 300 ----------- ----------- 630 17,331 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 16 891 X 001 891 0 0 40 2,175 X X 001 2175 0 0 ----------- ----------- 56 3,066 VELOCITYSHARES 2X VIX SH TRM OTHER 22542D761 3 600 X 001 N.A. N.A. N.A. 1 200 X X 001 N.A. N.A. N.A. ----------- ----------- 4 800 CREE RESEARCH INC COMMON STOCK 225447101 299 11,637 X 001 11637 0 0 7 264 X X 001 264 0 0 ----------- ----------- 306 11,901 CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 11 3,500 X X 001 N.A. N.A. N.A. ----------- ----------- 11 3,500 CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 70 2,700 X 001 2700 0 0 70 2,700 X X 001 2700 0 0 ----------- ----------- 140 5,400 CROCS INC COMMON STOCK 227046109 595 36,839 X 001 31897 0 4942 36 2,252 X X 001 0 2252 0 ----------- ----------- 631 39,091 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 X 001 1 0 0 ----------- ----------- 0 1 CROWN CASTLE INTL CORP COMMON STOCK 228227104 791 13,476 X 001 11950 0 1526 42 714 X X 001 615 0 99 ----------- ----------- 833 14,190 CROWN HOLDINGS INC COMMON STOCK 228368106 218 6,309 X 001 3083 0 3226 137 3,971 X X 001 2217 1754 0 ----------- ----------- 355 10,280 CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 20 1,216 X X 001 1216 0 0 ----------- ----------- 20 1,216 CUBESMART COMMON STOCK 229663109 61 5,211 X 001 889 0 4322 162 13,888 X X 001 2961 10910 17 ----------- ----------- 223 19,099 CUBIC CORP COMMON STOCK 229669106 290 6,018 X 001 6018 0 0 44 905 X X 001 465 440 0 ----------- ----------- 334 6,923 CUBIC ENERGY INC COMMON STOCK 229675103 103 245,587 X X 001 245587 0 0 ----------- ----------- 103 245,587 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 253 6,674 X 001 4012 0 2662 127 3,353 X X 001 484 2869 0 ----------- ----------- 380 10,027 CULLEN FROST BANKERS INC COMMON STOCK 229899109 2,466 42,899 X 001 42899 0 0 663 11,541 X X 001 9585 0 1956 ----------- ----------- 3,129 54,440 CUMMINS INC COMMON STOCK 231021106 18,808 194,072 X 001 190979 0 3093 4,318 44,558 X X 001 41331 715 2512 ----------- ----------- 23,126 238,630 CURIS INC COMMON STOCK 231269101 254 47,000 X 001 0 0 47000 ----------- ----------- 254 47,000 CURRENCYSHARES SWISS OTHER 23129V109 21 200 X X 001 N.A. N.A. N.A. ----------- ----------- 21 200 CURTISS WRIGHT CORP COMMON STOCK 231561101 56 1,812 X 001 1812 0 0 151 4,872 X X 001 248 500 4124 ----------- ----------- 207 6,684 CUSHING MLP TOTAL RETURN FUND OTHER 231631102 19 2,323 X 001 N.A. N.A. N.A. ----------- ----------- 19 2,323 CUTWATER SELECT INCOME FUND OTHER 232229104 58 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 58 3,000 CYBERONICS INC COMMON STOCK 23251P102 337 7,495 X 001 7495 0 0 126 2,794 X X 001 880 1914 0 ----------- ----------- 463 10,289 CYBEX INTL INC COMMON STOCK 23252E106 421 259,626 X 001 0 0 259626 ----------- ----------- 421 259,626 CYMER INC COMMON STOCK 232572107 42 715 X 001 715 0 0 141 2,390 X X 001 0 0 2390 ----------- ----------- 183 3,105 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 8 642 X 001 642 0 0 154 11,650 X X 001 2150 0 9500 ----------- ----------- 162 12,292 CYTEC INDS INC COMMON STOCK 232820100 77 1,318 X 001 1318 0 0 229 3,898 X X 001 1273 981 1644 ----------- ----------- 306 5,216 CYTOKINETICS INC COMMON STOCK 23282W100 15 23,481 X 001 23481 0 0 1 1,116 X X 001 1116 0 0 ----------- ----------- 16 24,597 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 15 2,406 X 001 2406 0 0 6 1,000 X X 001 1000 0 0 ----------- ----------- 21 3,406 DDR CORP COMMON STOCK 23317H102 316 21,583 X 001 21583 0 0 207 14,149 X X 001 14149 0 0 ----------- ----------- 523 35,732 DNP SELECT INCOME FUND INC OTHER 23325P104 6,318 568,202 X 001 N.A. N.A. N.A. 653 58,750 X X 001 N.A. N.A. N.A. ----------- ----------- 6,971 626,952 D R HORTON INC COMMON STOCK 23331A109 1,001 54,462 X 001 54292 0 170 402 21,892 X X 001 5522 0 16370 ----------- ----------- 1,403 76,354 D S T SYSTEMS INC COMMON STOCK 233326107 82 1,514 X 001 468 0 1046 331 6,103 X X 001 273 5830 0 ----------- ----------- 413 7,617 D T E ENERGY CO COMMON STOCK 233331107 1,043 17,580 X 001 17213 0 367 685 11,543 X X 001 10763 470 310 ----------- ----------- 1,728 29,123 DSW INC CL A COMMON STOCK 23334L102 416 7,649 X 001 7649 0 0 205 3,776 X X 001 1005 0 2771 ----------- ----------- 621 11,425 DTS INC COMMON STOCK 23335C101 9 330 X 001 330 0 0 ----------- ----------- 9 330 DWS HIGH INCOME TRUST OTHER 23337C208 3,282 320,209 X 001 N.A. N.A. N.A. ----------- ----------- 3,282 320,209 DWS MUN INCOME TR OTHER 23338M106 61 4,217 X 001 N.A. N.A. N.A. 4 300 X X 001 N.A. N.A. N.A. ----------- ----------- 65 4,517 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 117 7,588 X 001 N.A. N.A. N.A. ----------- ----------- 117 7,588 DAKTRONICS INC COMMON STOCK 234264109 33 4,731 X 001 4731 0 0 6 800 X X 001 800 0 0 ----------- ----------- 39 5,531 DANA HOLDING CORP COMMON STOCK 235825205 93 7,243 X 001 7243 0 0 13 1,000 X X 001 0 1000 0 ----------- ----------- 106 8,243 DANAHER CORP COMMON STOCK 235851102 8,046 154,514 X 001 146229 0 8285 4,770 91,600 X X 001 81206 9343 1051 ----------- ----------- 12,816 246,114 DARA BIOSCIENCES INC COMMON STOCK 23703P205 1 1,500 X 001 1500 0 0 ----------- ----------- 1 1,500 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,126 41,993 X 001 41256 0 737 2,759 54,489 X X 001 49193 4596 700 ----------- ----------- 4,885 96,482 DARLING INTL INC COMMON STOCK 237266101 502 30,438 X 001 30438 0 0 2,594 157,266 X X 001 152466 0 4800 ----------- ----------- 3,096 187,704 DATALINK CORP COMMON STOCK 237934104 7 725 X X 001 0 725 0 ----------- ----------- 7 725 DAVITA INC COMMON STOCK 23918K108 79 805 X 001 805 0 0 284 2,894 X X 001 650 2244 0 ----------- ----------- 363 3,699 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 136 5,694 X 001 5694 0 0 7 284 X X 001 284 0 0 ----------- ----------- 143 5,978 DEALERTRACK HLDGS INC COMMON STOCK 242309102 648 21,529 X 001 21529 0 0 79 2,614 X X 001 1935 0 679 ----------- ----------- 727 24,143 DEAN FOODS COMPANY COMMON STOCK 242370104 677 39,729 X 001 32566 0 7163 29 1,724 X X 001 1513 0 211 ----------- ----------- 706 41,453 DECKERS OUTDOOR CORP COMMON STOCK 243537107 195 4,432 X 001 4432 0 0 27 613 X X 001 451 162 0 ----------- ----------- 222 5,045 DEERE & CO COMMON STOCK 244199105 22,159 274,002 X 001 271417 0 2585 9,038 111,758 X X 001 95913 3950 11895 ----------- ----------- 31,197 385,760 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 158 10,706 X X 001 N.A. N.A. N.A. ----------- ----------- 158 10,706 DELL INC COMMON STOCK 24702R101 4,237 338,670 X 001 321663 0 17007 1,548 123,701 X X 001 89485 1000 33216 ----------- ----------- 5,785 462,371 DELTA AIR LINES INC COMMON STOCK 247361702 126 11,520 X 001 8136 0 3384 40 3,624 X X 001 3624 0 0 ----------- ----------- 166 15,144 DELTA NAT GAS INC COMMON STOCK 247748106 74 3,400 X 001 600 0 2800 ----------- ----------- 74 3,400 DELTIC TIMBER CORP COMMON STOCK 247850100 167 2,738 X 001 2738 0 0 ----------- ----------- 167 2,738 DENBURY RESOURCES INC COMMON STOCK 247916208 317 20,973 X 001 19485 0 1488 468 30,983 X X 001 3366 27050 567 ----------- ----------- 785 51,956 DELUXE CORP COMMON STOCK 248019101 2,241 89,859 X 001 89859 0 0 193 7,744 X X 001 7744 0 0 ----------- ----------- 2,434 97,603 DENDREON CORP COMMON STOCK 24823Q107 45 6,100 X X 001 1100 0 5000 ----------- ----------- 45 6,100 DENNYS CORP COMMON STOCK 24869P104 2 350 X 001 350 0 0 ----------- ----------- 2 350 DENTSPLY INTL INC NEW COMMON STOCK 249030107 627 16,596 X 001 16529 0 67 202 5,332 X X 001 4826 0 506 ----------- ----------- 829 21,928 DEPOMED INC COMMON STOCK 249908104 45 7,860 X X 001 0 0 7860 ----------- ----------- 45 7,860 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 101 6,533 X 001 6533 0 0 1 38 X X 001 38 0 0 ----------- ----------- 102 6,571 POWERSHARES DB CMDT DL ETN OTHER 25154H475 8 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 8 1,000 POWERSHARES DB 3X INVERSE JA OTHER 25154P188 21 1,100 X X 001 N.A. N.A. N.A. ----------- ----------- 21 1,100 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3,551 61,234 X 001 58391 0 2843 3,300 56,908 X X 001 42866 2097 11945 ----------- ----------- 6,851 118,142 DEVRY INC COMMON STOCK 251893103 381 12,309 X 001 684 0 11625 255 8,249 X X 001 6799 724 726 ----------- ----------- 636 20,558 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 7,284 70,667 X 001 70346 0 321 2,991 29,020 X X 001 26571 1323 1126 ----------- ----------- 10,275 99,687 DIAMOND FOODS INC COMMON STOCK 252603105 2 104 X 001 104 0 0 ----------- ----------- 2 104 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 0 5 X 001 5 0 0 ----------- ----------- 0 5 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 200 3,381 X 001 1431 0 1950 517 8,737 X X 001 3062 0 5675 ----------- ----------- 717 12,118 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 8 827 X 001 827 0 0 36 3,534 X X 001 3534 0 0 ----------- ----------- 44 4,361 DICE HLDGS INC COMMON STOCK 253017107 166 17,682 X X 001 12870 0 4812 ----------- ----------- 166 17,682 DICKS SPORTING GOODS INC COMMON STOCK 253393102 6,514 135,704 X 001 134887 0 817 1,676 34,930 X X 001 34333 597 0 ----------- ----------- 8,190 170,634 DIEBOLD INC COMMON STOCK 253651103 188 5,088 X 001 5088 0 0 39 1,050 X X 001 0 600 450 ----------- ----------- 227 6,138 DIGI INTERNATIONAL INC COMMON STOCK 253798102 390 38,168 X 001 38168 0 0 45 4,370 X X 001 3876 0 494 ----------- ----------- 435 42,538 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,088 14,497 X 001 14008 0 489 256 3,415 X X 001 2137 660 618 ----------- ----------- 1,344 17,912 DIGITAL RIVER INC COMMON STOCK 25388B104 64 3,869 X 001 3869 0 0 5 285 X X 001 285 0 0 ----------- ----------- 69 4,154 DIGITALGLOBE INC COMMON STOCK 25389M877 5 350 X 001 350 0 0 ----------- ----------- 5 350 DIME CMNTY BANCORP INC COMMON STOCK 253922108 167 12,556 X X 001 6750 0 5806 ----------- ----------- 167 12,556 DIGITAL GENERATION INC COMMON STOCK 25400B108 11 858 X 001 858 0 0 ----------- ----------- 11 858 DINEEQUITY INC COMMON STOCK 254423106 29 638 X X 001 200 438 0 ----------- ----------- 29 638 DIODES INC COMMON STOCK 254543101 398 21,206 X 001 21206 0 0 10 559 X X 001 559 0 0 ----------- ----------- 408 21,765 DIREXION SHARES TRUST ETF OTHER 25459Y694 5 52 X X 001 N.A. 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N.A. ----------- ----------- 5 52 DISNEY WALT CO COMMON STOCK 254687106 52,297 1,078,298 X 001 1058698 0 19600 25,064 516,772 X X 001 479245 17033 20494 ----------- ----------- 77,361 1,595,070 DISCOVER FINL SVCS COMMON STOCK 254709108 2,339 67,639 X 001 59238 0 8401 1,207 34,910 X X 001 23864 8073 2973 ----------- ----------- 3,546 102,549 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 6,959 128,873 X 001 128373 0 500 1,643 30,435 X X 001 16898 6764 6773 ----------- ----------- 8,602 159,308 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 82 1,630 X 001 1630 0 0 90 1,801 X X 001 730 171 900 ----------- ----------- 172 3,431 DISH NETWORK CORP CL A COMMON STOCK 25470M109 23 820 X 001 0 0 820 67 2,333 X X 001 1748 585 0 ----------- ----------- 90 3,153 DIRECTV CL A COMMON STOCK 25490A101 10,460 214,244 X 001 212526 0 1718 4,241 86,859 X X 001 74884 5769 6206 ----------- ----------- 14,701 301,103 THE DOLAN COMPANY COMMON STOCK 25659P402 29 4,302 X 001 4302 0 0 299 44,415 X X 001 44415 0 0 ----------- ----------- 328 48,717 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 110 2,653 X 001 2074 0 579 454 10,996 X X 001 7959 0 3037 ----------- ----------- 564 13,649 DOLLAR GENERAL CORP COMMON STOCK 256677105 92 1,687 X 001 1492 0 195 743 13,660 X X 001 425 5525 7710 ----------- ----------- 835 15,347 DOLLAR TREE INC COMMON STOCK 256746108 18,112 336,640 X 001 330922 0 5718 4,302 79,964 X X 001 70222 2548 7194 ----------- ----------- 22,414 416,604 DOMINION RESOURCES INC COMMON STOCK 25746U109 5,048 93,474 X 001 90000 0 3474 5,080 94,075 X X 001 91087 1438 1550 ----------- ----------- 10,128 187,549 DOMTAR CORP COMMON STOCK 257559203 1 16 X X 001 16 0 0 ----------- ----------- 1 16 DONALDSON CO INC COMMON STOCK 257651109 20,827 624,137 X 001 562193 0 61944 19,808 593,578 X X 001 273724 0 319854 ----------- ----------- 40,635 1,217,715 DONNELLEY R R & SONS CO COMMON STOCK 257867101 127 10,824 X 001 8557 0 2267 23 1,968 X X 001 1650 0 318 ----------- ----------- 150 12,792 DORCHESTER MINERALS L P COMMON STOCK 25820R105 41 1,862 X 001 1862 0 0 23 1,060 X X 001 0 0 1060 ----------- ----------- 64 2,922 DORMAN PRODUCTS INC COMMON STOCK 258278100 19 740 X 001 740 0 0 118 4,722 X X 001 52 4670 0 ----------- ----------- 137 5,462 DOUGLAS EMMITT INC COMMON STOCK 25960P109 403 17,445 X 001 17445 0 0 74 3,184 X X 001 3184 0 0 ----------- ----------- 477 20,629 DOVER CORP COMMON STOCK 260003108 14,097 262,966 X 001 250430 0 12536 6,934 129,343 X X 001 92386 36101 856 ----------- ----------- 21,031 392,309 DOW CHEM CO COMMON STOCK 260543103 17,526 556,370 X 001 518950 310 37110 14,069 446,624 X X 001 419762 15978 10884 ----------- ----------- 31,595 1,002,994 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 5,834 133,346 X 001 132758 0 588 1,161 26,541 X X 001 21877 1098 3566 ----------- ----------- 6,995 159,887 DRDGOLD LTD A D R COMMON STOCK 26152H301 1 80 X 001 80 0 0 1 200 X X 001 0 200 0 ----------- ----------- 2 280 DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 40 2,119 X 001 2119 0 0 ----------- ----------- 40 2,119 DRESSER RAND GROUP INC COMMON STOCK 261608103 654 14,692 X 001 14331 0 361 69 1,543 X X 001 1543 0 0 ----------- ----------- 723 16,235 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 3 293 X 001 N.A. N.A. N.A. 69 7,338 X X 001 N.A. N.A. N.A. ----------- ----------- 72 7,631 DRIL QUIP INC COMMON STOCK 262037104 490 7,469 X 001 5919 0 1550 17 260 X X 001 260 0 0 ----------- ----------- 507 7,729 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 33,735 667,090 X 001 630110 100 36880 27,668 547,125 X X 001 516028 8568 22529 ----------- ----------- 61,403 1,214,215 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 17 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 17 1,400 DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 25 1,703 X 001 1703 0 0 77 5,377 X X 001 60 5317 0 ----------- ----------- 102 7,080 DUKE REALTY CORPORATION COMMON STOCK 264411505 116 7,931 X 001 7931 0 0 60 4,123 X X 001 4059 0 64 ----------- ----------- 176 12,054 DUKE ENERGY CORP COMMON STOCK 26441C105 21,257 921,812 X 001 904360 0 17452 16,227 703,675 X X 001 653815 15145 34715 ----------- ----------- 37,484 1,625,487 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 367 5,158 X 001 4660 0 498 663 9,312 X X 001 5980 1000 2332 ----------- ----------- 1,030 14,470 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 21 616 X 001 616 0 0 18 519 X X 001 67 369 83 ----------- ----------- 39 1,135 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 578 20,225 X 001 20175 0 50 124 4,365 X X 001 2512 1853 0 ----------- ----------- 702 24,590 DURECT CORP COMMON STOCK 266605104 26 28,767 X 001 28767 0 0 ----------- ----------- 26 28,767 DYCOM INDS INC COMMON STOCK 267475101 60 3,228 X 001 3228 0 0 27 1,443 X X 001 451 992 0 ----------- ----------- 87 4,671 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 140 32,335 X X 001 0 0 32335 ----------- ----------- 140 32,335 DYNEGY INC COMMON STOCK 26817G300 1 937 X 001 937 0 0 ----------- ----------- 1 937 E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 1 100 X X 001 0 100 0 ----------- ----------- 1 100 EMERGING GLOBAL SHARES INDXX OTHER 268461829 13 600 X X 001 N.A. 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N.A. ----------- ----------- 6 100 E TRADE FINANCIAL CORP COMMON STOCK 269246401 0 19 X 001 19 0 0 2 300 X X 001 300 0 0 ----------- ----------- 2 319 EV ENERGY PARTNERS L P COMMON STOCK 26926V107 38 750 X 001 750 0 0 60 1,196 X X 001 0 1196 0 ----------- ----------- 98 1,946 EXCO RESOURCES INC COMMON STOCK 269279402 1 196 X 001 196 0 0 13 1,660 X X 001 1660 0 0 ----------- ----------- 14 1,856 EAGLE MATERIALS INC COMMON STOCK 26969P108 276 7,386 X 001 7386 0 0 867 23,207 X X 001 23207 0 0 ----------- ----------- 1,143 30,593 EARTH LINK INC COMMON STOCK 270321102 424 57,120 X 001 57120 0 0 15 2,031 X X 001 2031 0 0 ----------- ----------- 439 59,151 EAST WEST BANCORP INC COMMON STOCK 27579R104 164 6,979 X 001 0 0 6979 244 10,413 X X 001 8013 0 2400 ----------- ----------- 408 17,392 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 63 3,000 X X 001 3000 0 0 ----------- ----------- 63 3,000 EASTGROUP PPTYS INC COMMON STOCK 277276101 337 6,326 X 001 4735 0 1591 250 4,684 X X 001 4684 0 0 ----------- ----------- 587 11,010 EASTMAN CHEM CO COMMON STOCK 277432100 2,177 43,213 X 001 43170 0 43 487 9,663 X X 001 8864 245 554 ----------- ----------- 2,664 52,876 EATON CORP COMMON STOCK 278058102 10,241 258,403 X 001 254787 0 3616 6,025 152,045 X X 001 94482 50690 6873 ----------- ----------- 16,266 410,448 EATON VANCE CORP COMMON STOCK 278265103 566 20,984 X 001 20919 0 65 104 3,870 X X 001 2640 230 1000 ----------- ----------- 670 24,854 EATON VANCE ENHANCED EQ INCOME OTHER 278274105 2 188 X 001 N.A. N.A. N.A. ----------- ----------- 2 188 EATON VANCE ENH EQTY INC FD II OTHER 278277108 18 1,700 X 001 N.A. N.A. N.A. ----------- ----------- 18 1,700 EATON VANCE MUN BD FD II OTHER 27827K109 50 3,719 X 001 N.A. N.A. N.A. ----------- ----------- 50 3,719 EATON VANCE INSURED MUNI BND OTHER 27827X101 50 3,782 X 001 N.A. N.A. N.A. 45 3,400 X X 001 N.A. N.A. N.A. ----------- ----------- 95 7,182 EATON VANCE INSURED NEW YORK OTHER 27827Y109 2 130 X X 001 N.A. N.A. N.A. ----------- ----------- 2 130 EATON VANCE LTD DURATION FND OTHER 27828H105 306 18,800 X X 001 N.A. N.A. N.A. ----------- ----------- 306 18,800 EATON VANCE INSD OH MU BD II OTHER 27828L106 61 4,050 X X 001 N.A. N.A. N.A. ----------- ----------- 61 4,050 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 13 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 13 1,000 EATON VANCE TAX ADV GL DVD FD OTHER 27828U106 27 1,490 X 001 N.A. N.A. N.A. ----------- ----------- 27 1,490 EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 31 3,000 X 001 N.A. N.A. N.A. ----------- ----------- 31 3,000 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 84 10,104 X X 001 N.A. N.A. N.A. ----------- ----------- 84 10,104 EATON VANCE RISK MANAGED DIVER OTHER 27829G106 2 200 X 001 N.A. N.A. N.A. ----------- ----------- 2 200 E BAY INC COMMON STOCK 278642103 9,333 222,171 X 001 210830 0 11341 4,699 111,872 X X 001 91437 14765 5670 ----------- ----------- 14,032 334,043 EBIX INC COMMON STOCK 278715206 391 19,609 X 001 19609 0 0 69 3,446 X X 001 3191 0 255 ----------- ----------- 460 23,055 ECHELON CORP COMMON STOCK 27874N105 38 10,894 X 001 10894 0 0 1 179 X X 001 179 0 0 ----------- ----------- 39 11,073 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 515 27,009 X 001 26264 0 745 66 3,451 X X 001 1996 1198 257 ----------- ----------- 581 30,460 ECHOSTAR CORPORATION A COMMON STOCK 278768106 18 669 X 001 0 0 669 143 5,397 X X 001 225 5172 0 ----------- ----------- 161 6,066 ECHO THERAPEUTICS INC COMMON STOCK 27876L107 16 10,000 X 001 10000 0 0 ----------- ----------- 16 10,000 ECOLAB INC COMMON STOCK 278865100 48,418 706,536 X 001 676133 300 30103 40,061 584,579 X X 001 460449 64428 59702 ----------- ----------- 88,479 1,291,115 ECOPETROL SA A D R COMMON STOCK 279158109 6 100 X 001 100 0 0 ----------- ----------- 6 100 EDISON INTL COMMON STOCK 281020107 5,524 119,579 X 001 113582 400 5597 4,714 102,030 X X 001 59652 42378 0 ----------- ----------- 10,238 221,609 EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 6 845 X 001 0 0 845 2 283 X X 001 283 0 0 ----------- ----------- 8 1,128 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,085 58,906 X 001 57947 0 959 1,428 13,826 X X 001 9036 2232 2558 ----------- ----------- 7,513 72,732 8X8 INC COMMON STOCK 282914100 101 23,980 X X 001 0 0 23980 ----------- ----------- 101 23,980 EL PASO ELEC CO COMMON STOCK 283677854 221 6,663 X 001 6663 0 0 151 4,554 X X 001 494 0 4060 ----------- ----------- 372 11,217 EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 193 5,719 X 001 5719 0 0 14 400 X X 001 400 0 0 ----------- ----------- 207 6,119 ELAN PLC A D R COMMON STOCK 284131208 4 240 X 001 240 0 0 ----------- ----------- 4 240 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 85 6,936 X 001 6936 0 0 42 3,395 X X 001 225 3170 0 ----------- ----------- 127 10,331 ELECTRO RENT CORP COMMON STOCK 285218103 11 674 X X 001 674 0 0 ----------- ----------- 11 674 ELECTRONIC ARTS INC COMMON STOCK 285512109 131 10,570 X 001 10190 0 380 200 16,213 X X 001 3073 13140 0 ----------- ----------- 331 26,783 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 11 665 X 001 665 0 0 2 150 X X 001 150 0 0 ----------- ----------- 13 815 ELIZABETH ARDEN INC COMMON STOCK 28660G106 4 105 X 001 105 0 0 191 4,932 X X 001 0 2036 2896 ----------- ----------- 195 5,037 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 156 7,532 X 001 7532 0 0 25 1,182 X X 001 1099 83 0 ----------- ----------- 181 8,714 ELSTER GROUP SE A D R COMMON STOCK 290348101 124 6,102 X 001 6102 0 0 2 78 X X 001 78 0 0 ----------- ----------- 126 6,180 EMCOR GROUP INC COMMON STOCK 29084Q100 55 1,985 X 001 1985 0 0 13 472 X X 001 69 403 0 ----------- ----------- 68 2,457 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 126 8,290 X X 001 0 8290 0 ----------- ----------- 126 8,290 EMERSON ELEC CO COMMON STOCK 291011104 138,597 2,975,470 X 001 2905888 4600 64982 133,524 2,866,558 X X 001 2682451 106140 77967 ----------- ----------- 272,121 5,842,028 EMERSON RADIO CORP COMMON STOCK 291087203 4 2,000 X 001 2000 0 0 ----------- ----------- 4 2,000 EMPIRE DIST ELEC CO COMMON STOCK 291641108 191 9,041 X 001 9041 0 0 82 3,882 X X 001 2882 0 1000 ----------- ----------- 273 12,923 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 17 959 X X 001 0 959 0 ----------- ----------- 17 959 EMULEX CORP COMMON STOCK 292475209 42 5,877 X 001 5877 0 0 11 1,476 X X 001 1476 0 0 ----------- ----------- 53 7,353 ENCANA CORP COMMON STOCK 292505104 1,740 83,519 X 001 83519 0 0 1,705 81,884 X X 001 77851 0 4033 ----------- ----------- 3,445 165,403 ENBRIDGE INC COMMON STOCK 29250N105 991 24,821 X 001 24821 0 0 186 4,650 X X 001 4100 0 550 ----------- ----------- 1,177 29,471 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 1,354 44,016 X 001 37799 0 6217 988 32,100 X X 001 30881 350 869 ----------- ----------- 2,342 76,116 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 330 10,324 X 001 10324 0 0 ----------- ----------- 330 10,324 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 8 1,000 X X 001 1000 0 0 ----------- ----------- 8 1,000 ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 251 8,100 X 001 3779 0 4321 376 12,154 X X 001 2134 1855 8165 ----------- ----------- 627 20,254 ENERGEN CORP COMMON STOCK 29265N108 685 15,174 X 001 15174 0 0 499 11,068 X X 001 11068 0 0 ----------- ----------- 1,184 26,242 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,392 58,361 X 001 57415 0 946 947 12,586 X X 001 11177 745 664 ----------- ----------- 5,339 70,947 ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 X 001 125 0 0 ----------- ----------- 0 125 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,100 24,902 X 001 24137 0 765 1,321 29,887 X X 001 27637 400 1850 ----------- ----------- 2,421 54,789 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 308 7,497 X 001 7497 0 0 470 11,450 X X 001 7850 0 3600 ----------- ----------- 778 18,947 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 55 2,939 X 001 2939 0 0 3 156 X X 001 156 0 0 ----------- ----------- 58 3,095 ENERGYSOLUTIONS INC COMMON STOCK 292756202 20 11,438 X 001 11438 0 0 ----------- ----------- 20 11,438 ENERSYS COMMON STOCK 29275Y102 378 10,782 X 001 10782 0 0 50 1,415 X X 001 1275 140 0 ----------- ----------- 428 12,197 ENERNOC INC COMMON STOCK 292764107 5 729 X 001 729 0 0 ----------- ----------- 5 729 ENERPLUS CORP COMMON STOCK 292766102 1,106 85,958 X 001 7558 0 78400 290 22,535 X X 001 18335 1200 3000 ----------- ----------- 1,396 108,493 ENNIS INC COMMON STOCK 293389102 110 7,125 X 001 7125 0 0 ----------- ----------- 110 7,125 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 272 7,277 X 001 7277 0 0 11 290 X X 001 290 0 0 ----------- ----------- 283 7,567 ENSIGN GROUP INC COMMON STOCK 29358P101 14 500 X 001 500 0 0 ----------- ----------- 14 500 ENTEGRIS INC COMMON STOCK 29362U104 267 31,284 X 001 30934 0 350 231 27,034 X X 001 5083 12751 9200 ----------- ----------- 498 58,318 ENTERGY CORPORATION COMMON STOCK 29364G103 1,052 15,503 X 001 15503 0 0 943 13,891 X X 001 9161 4580 150 ----------- ----------- 1,995 29,394 ENTEROMEDICS INC COMMON STOCK 29365M208 36 10,500 X 001 10500 0 0 ----------- ----------- 36 10,500 ENTERPRISE FINL SVCS COMMON STOCK 293712105 2 156 X 001 156 0 0 ----------- ----------- 2 156 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 3,089 60,284 X 001 59014 0 1270 2,785 54,346 X X 001 50846 500 3000 ----------- ----------- 5,874 114,630 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 495 12,031 X 001 12031 0 0 42 1,021 X X 001 1021 0 0 ----------- ----------- 537 13,052 ENTREE GOLD INC COMMON STOCK 29383G100 1 1,500 X 001 1500 0 0 ----------- ----------- 1 1,500 EQUIFAX INC COMMON STOCK 294429105 359 7,704 X 001 5976 0 1728 477 10,231 X X 001 6501 925 2805 ----------- ----------- 836 17,935 EQUINIX INC COMMON STOCK 29444U502 2,367 13,477 X 001 13312 0 165 980 5,579 X X 001 4591 348 640 ----------- ----------- 3,347 19,056 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 101 1,465 X X 001 1465 0 0 ----------- ----------- 101 1,465 EQUITY ONE INC COMMON STOCK 294752100 38 1,793 X X 001 1793 0 0 ----------- ----------- 38 1,793 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,696 43,232 X 001 41073 0 2159 1,400 22,439 X X 001 18045 575 3819 ----------- ----------- 4,096 65,671 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 1 100 X 001 100 0 0 ----------- ----------- 1 100 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 267 29,266 X 001 29266 0 0 210 22,962 X X 001 21622 0 1340 ----------- ----------- 477 52,228 ERIE INDEMNITY CO COMMON STOCK 29530P102 340 4,752 X 001 4752 0 0 17 234 X X 001 234 0 0 ----------- ----------- 357 4,986 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 238 6,538 X 001 562 0 5976 124 3,395 X X 001 3342 0 53 ----------- ----------- 362 9,933 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 167 6,327 X 001 6327 0 0 5 207 X X 001 207 0 0 ----------- ----------- 172 6,534 ESSEX PPTY TR INC COMMON STOCK 297178105 563 3,656 X 001 3656 0 0 427 2,775 X X 001 2775 0 0 ----------- ----------- 990 6,431 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 37 1,014 X 001 1014 0 0 ----------- ----------- 37 1,014 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 4 211 X 001 211 0 0 88 4,420 X X 001 0 0 4420 ----------- ----------- 92 4,631 EURONET WORLDWIDE INC COMMON STOCK 298736109 41 2,431 X 001 0 0 2431 55 3,201 X X 001 2847 0 354 ----------- ----------- 96 5,632 EUROPEAN EQUITY FD INC OTHER 298768102 0 75 X 001 N.A. N.A. N.A. 23 3,842 X X 001 N.A. N.A. N.A. ----------- ----------- 23 3,917 EVERCORE PARTNERS INC COMMON STOCK 29977A105 286 12,208 X 001 4676 0 7532 108 4,622 X X 001 4622 0 0 ----------- ----------- 394 16,830 EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 44 4,029 X 001 0 0 4029 51 4,650 X X 001 4650 0 0 ----------- ----------- 95 8,679 EXACT SCIENCES CORP COMMON STOCK 30063P105 11 1,000 X 001 1000 0 0 76 7,070 X X 001 7070 0 0 ----------- ----------- 87 8,070 EXACTECH INC COMMON STOCK 30064E109 24 1,403 X 001 1403 0 0 ----------- ----------- 24 1,403 EXACTTARGET INC COMMON STOCK 30064K105 13 590 X X 001 0 590 0 ----------- ----------- 13 590 EXAMWORKS GROUP INC COMMON STOCK 30066A105 120 9,100 X X 001 9100 0 0 ----------- ----------- 120 9,100 EXELON CORPORATION COMMON STOCK 30161N101 17,035 452,822 X 001 451259 0 1563 8,802 233,965 X X 001 216487 5812 11666 ----------- ----------- 25,837 686,787 EXELIXIS INC COMMON STOCK 30161Q104 8 1,500 X 001 1500 0 0 ----------- ----------- 8 1,500 EXELIS INC COMMON STOCK 30162A108 267 27,056 X 001 21672 0 5384 420 42,621 X X 001 18457 23310 854 ----------- ----------- 687 69,677 EXPEDIA INC COMMON STOCK 30212P303 319 6,646 X 001 6646 0 0 225 4,687 X X 001 689 0 3998 ----------- ----------- 544 11,333 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 13,004 335,582 X 001 333690 0 1892 5,216 134,620 X X 001 117158 11395 6067 ----------- ----------- 18,220 470,202 EXPONENT INC COMMON STOCK 30214U102 11 203 X 001 203 0 0 ----------- ----------- 11 203 EXPRESS INC COMMON STOCK 30219E103 18 1,000 X 001 1000 0 0 51 2,792 X X 001 0 2792 0 ----------- ----------- 69 3,792 EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 33,628 602,325 X 001 591506 0 10819 22,364 400,584 X X 001 360038 24307 16239 ----------- ----------- 55,992 1,002,909 EXTERRAN PARTNERS L P COMMON STOCK 30225N105 462 24,030 X 001 19251 0 4779 175 9,115 X X 001 7789 0 1326 ----------- ----------- 637 33,145 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 26 835 X 001 835 0 0 52 1,683 X X 001 1683 0 0 ----------- ----------- 78 2,518 EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0 ----------- ----------- 1 300 EZCORP INC CL A COMMON STOCK 302301106 80 3,414 X 001 0 0 3414 ----------- ----------- 80 3,414 EXXON MOBIL CORP COMMON STOCK 30231G102 387,032 4,522,988 X 001 4372991 7540 142457 493,436 5,766,463 X X 001 5471516 124068 170879 ----------- ----------- 880,468 10,289,451 F E I CO COMMON STOCK 30241L109 282 5,896 X 001 5896 0 0 245 5,119 X X 001 1907 1521 1691 ----------- ----------- 527 11,015 FLIR SYSTEMS INC COMMON STOCK 302445101 173 8,874 X 001 7398 0 1476 1,348 69,148 X X 001 68388 0 760 ----------- ----------- 1,521 78,022 F M C CORPORATION COMMON STOCK 302491303 1,402 26,217 X 001 25751 0 466 159 2,965 X X 001 2725 64 176 ----------- ----------- 1,561 29,182 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 463 11,810 X 001 11334 0 476 108 2,747 X X 001 947 1800 0 ----------- ----------- 571 14,557 FNB CORP COMMON STOCK 302520101 461 42,403 X 001 42403 0 0 168 15,444 X X 001 10281 5163 0 ----------- ----------- 629 57,847 FSI INTL INC COMMON STOCK 302633102 7 2,000 X 001 2000 0 0 ----------- ----------- 7 2,000 FXCM INC A COMMON STOCK 302693106 6 521 X X 001 0 521 0 ----------- ----------- 6 521 F T I CONSULTING INC COMMON STOCK 302941109 1 32 X 001 32 0 0 4 126 X X 001 126 0 0 ----------- ----------- 5 158 FACEBOOK INC A COMMON STOCK 30303M102 605 19,457 X 001 19457 0 0 596 19,159 X X 001 19059 0 100 ----------- ----------- 1,201 38,616 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 414 4,453 X 001 4453 0 0 103 1,107 X X 001 392 44 671 ----------- ----------- 517 5,560 FAIR ISAAC CORPORATION COMMON STOCK 303250104 16 375 X 001 375 0 0 111 2,611 X X 001 2611 0 0 ----------- ----------- 127 2,986 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 160 11,343 X 001 11343 0 0 24 1,712 X X 001 1712 0 0 ----------- ----------- 184 13,055 FAMILY DOLLAR STORES COMMON STOCK 307000109 910 13,690 X 001 13668 0 22 1,016 15,277 X X 001 9906 1185 4186 ----------- ----------- 1,926 28,967 FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0 ----------- ----------- 1 50 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0 ----------- ----------- 0 1 FARO TECHNOLOGIES INC COMMON STOCK 311642102 351 8,339 X 001 8339 0 0 54 1,294 X X 001 1184 0 110 ----------- ----------- 405 9,633 FASTENAL CO COMMON STOCK 311900104 1,975 49,006 X 001 48616 0 390 4,194 104,062 X X 001 91792 11270 1000 ----------- ----------- 6,169 153,068 FEDERAL MOGUL CORP COMMON STOCK 313549404 9 800 X X 001 0 800 0 ----------- ----------- 9 800 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 608 5,841 X 001 5260 0 581 353 3,389 X X 001 3389 0 0 ----------- ----------- 961 9,230 FEDERAL SIGNAL CORP COMMON STOCK 313855108 71 12,148 X 001 12148 0 0 ----------- ----------- 71 12,148 FEDERATED ENHANCED TREASURY OTHER 314162108 6 400 X 001 N.A. N.A. N.A. ----------- ----------- 6 400 FEDERATED INVS INC COMMON STOCK 314211103 34 1,555 X 001 1555 0 0 11 500 X X 001 500 0 0 ----------- ----------- 45 2,055 FED EX CORP COMMON STOCK 31428X106 16,522 180,357 X 001 179514 0 843 7,267 79,326 X X 001 76354 0 2972 ----------- ----------- 23,789 259,683 FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 172 25,200 X X 001 25200 0 0 ----------- ----------- 172 25,200 FELCOR LODGING TR INC COMMON STOCK 31430F101 14 3,037 X 001 3037 0 0 3 600 X X 001 600 0 0 ----------- ----------- 17 3,637 FEMALE HEALTH COMPANY COMMON STOCK 314462102 6 1,000 X X 001 1000 0 0 ----------- ----------- 6 1,000 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 184 9,737 X 001 9737 0 0 136 7,210 X X 001 7210 0 0 ----------- ----------- 320 16,947 FERRO CORP COMMON STOCK 315405100 6 1,166 X 001 1166 0 0 ----------- ----------- 6 1,166 F5 NETWORKS INC COMMON STOCK 315616102 2,676 26,881 X 001 26193 0 688 848 8,526 X X 001 4261 1540 2725 ----------- ----------- 3,524 35,407 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 3,132 91,918 X 001 89340 0 2578 794 23,278 X X 001 18115 3404 1759 ----------- ----------- 3,926 115,196 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 95 4,934 X X 001 4934 0 0 ----------- ----------- 95 4,934 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 27 1,228 X 001 N.A. N.A. N.A. ----------- ----------- 27 1,228 FIFTH PACIFIC CO INC COMMON STOCK 316645100 64 6,000 X 001 6000 0 0 108 10,070 X X 001 0 0 10070 ----------- ----------- 172 16,070 FIFTH THIRD BANCORP COMMON STOCK 316773100 12,572 938,147 X 001 810028 0 128119 6,245 466,044 X X 001 408326 24656 33062 ----------- ----------- 18,817 1,404,191 FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 10 1,000 X 001 1000 0 0 ----------- ----------- 10 1,000 FINANCIAL ENGINES INC COMMON STOCK 317485100 1,078 50,253 X 001 40967 0 9286 532 24,798 X X 001 24602 0 196 ----------- ----------- 1,610 75,051 FINISAR CORPORATION COMMON STOCK 31787A507 218 14,600 X 001 11664 0 2936 76 5,057 X X 001 4707 350 0 ----------- ----------- 294 19,657 FINISH LINE INC CL A COMMON STOCK 317923100 15 734 X X 001 0 734 0 ----------- ----------- 15 734 FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 190 11,191 X 001 11191 0 0 37 2,200 X X 001 2000 0 200 ----------- ----------- 227 13,391 FIRST BANCORP NC COMMON STOCK 318910106 1 150 X X 001 150 0 0 ----------- ----------- 1 150 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 23 1,000 X 001 1000 0 0 ----------- ----------- 23 1,000 FIRST CTZNS BANC CORP COMMON STOCK 319459202 11 1,792 X 001 1792 0 0 ----------- ----------- 11 1,792 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 106 636 X 001 0 0 636 30 182 X X 001 182 0 0 ----------- ----------- 136 818 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 7 500 X X 001 0 500 0 ----------- ----------- 7 500 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 4 251 X 001 251 0 0 ----------- ----------- 4 251 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,136 71,085 X 001 71085 0 0 1,599 100,027 X X 001 93788 6239 0 ----------- ----------- 2,735 171,112 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 277 8,022 X 001 8022 0 0 20 587 X X 001 587 0 0 ----------- ----------- 297 8,609 FIRST FINL CORP IND COMMON STOCK 320218100 12 404 X X 001 404 0 0 ----------- ----------- 12 404 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 134 15,498 X 001 13865 0 1633 52 5,994 X X 001 5987 0 7 ----------- ----------- 186 21,492 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 19 1,538 X 001 1538 0 0 35 2,808 X X 001 2808 0 0 ----------- ----------- 54 4,346 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 7 500 X 001 500 0 0 ----------- ----------- 7 500 FIRST LONG ISLAND CORP COMMON STOCK 320734106 201 6,914 X 001 6914 0 0 14 489 X X 001 489 0 0 ----------- ----------- 215 7,403 FIRST M & F CORP COMMON STOCK 320744105 15 2,800 X 001 2800 0 0 ----------- ----------- 15 2,800 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 249 22,677 X 001 19162 0 3515 29 2,638 X X 001 2638 0 0 ----------- ----------- 278 25,315 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 35 4,647 X 001 4647 0 0 57 7,405 X X 001 301 0 7104 ----------- ----------- 92 12,052 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 115 9,777 X 001 9777 0 0 28 2,340 X X 001 2340 0 0 ----------- ----------- 143 12,117 FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 95 2,816 X 001 336 0 2480 23 690 X X 001 690 0 0 ----------- ----------- 118 3,506 FIRST SOLAR INC COMMON STOCK 336433107 1 35 X 001 35 0 0 24 1,620 X X 001 1620 0 0 ----------- ----------- 25 1,655 1ST SOURCE CORP COMMON STOCK 336901103 79 3,500 X X 001 3500 0 0 ----------- ----------- 79 3,500 FIRST TRUST DB STRAT VAL IND OTHER 33733E104 3 137 X 001 N.A. N.A. N.A. ----------- ----------- 3 137 FIRST TRUST DOW JONES INTERNET OTHER 33733E500 3 300 X 001 N.A. N.A. N.A. ----------- ----------- 3 300 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 42 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 42 1,700 FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 35 2,085 X 001 N.A. N.A. N.A. ----------- ----------- 35 2,085 FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 33 1,981 X 001 N.A. N.A. N.A. ----------- ----------- 33 1,981 FIRST TR EXCHANGE TRADED FD OTHER 33734X143 28 900 X X 001 N.A. N.A. N.A. ----------- ----------- 28 900 FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 114 5,100 X X 001 N.A. N.A. N.A. ----------- ----------- 114 5,100 FIRST TRUST STRATEGIC HIGH INC OTHER 337353304 3 173 X 001 N.A. N.A. N.A. ----------- ----------- 3 173 FIRST TRUST GLOBAL WIND OTHER 33736G106 1 170 X 001 N.A. N.A. N.A. ----------- ----------- 1 170 FIRST TRST NASD CL EDG SGIIF OTHER 33737A108 3 100 X 001 N.A. N.A. N.A. ----------- ----------- 3 100 FIRST TRUST ENERGY INCOME GROW OTHER 33738G104 99 3,250 X X 001 N.A. N.A. N.A. ----------- ----------- 99 3,250 FIRSTHAND TECHNOLOGY VALUE FUN OTHER 33766Y100 1 68 X X 001 N.A. N.A. N.A. ----------- ----------- 1 68 FISERV INC COMMON STOCK 337738108 9,396 130,107 X 001 121834 0 8273 1,776 24,587 X X 001 17844 3876 2867 ----------- ----------- 11,172 154,694 FIRSTMERIT CORP COMMON STOCK 337915102 32 1,927 X 001 1927 0 0 13 810 X X 001 0 0 810 ----------- ----------- 45 2,737 FIRST ENERGY CORP COMMON STOCK 337932107 3,097 62,958 X 001 59247 0 3711 1,339 27,212 X X 001 26795 417 0 ----------- ----------- 4,436 90,170 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 X 001 20 0 0 0 28 X X 001 28 0 0 ----------- ----------- 0 48 FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 37 2,000 X 001 N.A. N.A. N.A. 19 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 56 3,000 FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 55 12,500 X X 001 0 0 12500 ----------- ----------- 55 12,500 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 11 313 X 001 0 0 313 70 1,998 X X 001 0 0 1998 ----------- ----------- 81 2,311 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 31 952 X 001 N.A. N.A. N.A. ----------- ----------- 31 952 FLEXSHARES TR IBOXX 3R TARGT OTHER 33939L506 31 1,217 X 001 N.A. N.A. N.A. ----------- ----------- 31 1,217 FLEXSHARES TR IBOXX 5YR TRGT OTHER 33939L605 31 1,202 X 001 N.A. N.A. N.A. ----------- ----------- 31 1,202 FLUOR CORP COMMON STOCK 343412102 6,331 128,317 X 001 127338 0 979 2,388 48,385 X X 001 46019 659 1707 ----------- ----------- 8,719 176,702 FLOWERS FOODS INC COMMON STOCK 343498101 1,729 74,424 X 001 74424 0 0 192 8,247 X X 001 2044 6203 0 ----------- ----------- 1,921 82,671 FLOWSERVE CORP COMMON STOCK 34354P105 2,503 21,810 X 001 21700 0 110 1,220 10,632 X X 001 8745 1887 0 ----------- ----------- 3,723 32,442 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 291 21,319 X 001 21319 0 0 42 3,105 X X 001 2840 265 0 ----------- ----------- 333 24,424 FLY LEASING LTD A D R COMMON STOCK 34407D109 276 22,636 X 001 22636 0 0 6 532 X X 001 532 0 0 ----------- ----------- 282 23,168 FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 233 9,918 X 001 9918 0 0 20 865 X X 001 865 0 0 ----------- ----------- 253 10,783 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,584 40,162 X 001 40162 0 0 431 4,830 X X 001 4638 192 0 ----------- ----------- 4,015 44,992 FONAR CORP COMMON STOCK 344437405 0 9 X X 001 9 0 0 ----------- ----------- 0 9 FOOT LOCKER INC COMMON STOCK 344849104 8,657 283,099 X 001 281553 0 1546 3,520 115,112 X X 001 74755 36972 3385 ----------- ----------- 12,177 398,211 FORD MOTOR CO COMMON STOCK 345370860 3,208 334,550 X 001 318425 0 16125 1,400 146,031 X X 001 132303 4984 8744 ----------- ----------- 4,608 480,581 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 119 8,145 X 001 8145 0 0 184 12,647 X X 001 703 11944 0 ----------- ----------- 303 20,792 FOREST LABS INC COMMON STOCK 345838106 1,191 34,025 X 001 32646 0 1379 2,193 62,674 X X 001 49222 0 13452 ----------- ----------- 3,384 96,699 FOREST OIL CORPORATION COMMON STOCK 346091705 7 1,000 X 001 1000 0 0 315 43,010 X X 001 43010 0 0 ----------- ----------- 322 44,010 FORMFACTOR INC COMMON STOCK 346375108 125 19,250 X X 001 0 0 19250 ----------- ----------- 125 19,250 FORRESTER RESH INC COMMON STOCK 346563109 303 8,961 X 001 8961 0 0 91 2,688 X X 001 2611 0 77 ----------- ----------- 394 11,649 FORT DEARBORN INCOME SECS INC OTHER 347200107 8 500 X 001 N.A. N.A. N.A. 6 366 X X 001 N.A. N.A. N.A. ----------- ----------- 14 866 FORTINET INC COMMON STOCK 34959E109 134 5,762 X 001 2813 0 2949 383 16,475 X X 001 3577 0 12898 ----------- ----------- 517 22,237 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 919 41,286 X 001 40441 0 845 1,281 57,540 X X 001 55774 966 800 ----------- ----------- 2,200 98,826 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 42 2,139 X 001 2139 0 0 11 536 X X 001 0 536 0 ----------- ----------- 53 2,675 FORWARD AIR CORP COMMON STOCK 349853101 535 16,593 X 001 9493 0 7100 33 1,010 X X 001 896 0 114 ----------- ----------- 568 17,603 FOSSIL INC COMMON STOCK 349882100 848 11,072 X 001 11072 0 0 241 3,139 X X 001 1705 0 1434 ----------- ----------- 1,089 14,211 FOSTER L B CO CL A COMMON STOCK 350060109 507 17,724 X 001 17724 0 0 30 1,046 X X 001 1046 0 0 ----------- ----------- 537 18,770 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 554 42,231 X 001 42231 0 0 310 23,670 X X 001 10784 0 12886 ----------- ----------- 864 65,901 FRANCO NEVADA CORP COMMON STOCK 351858105 47 1,050 X 001 1050 0 0 45 1,000 X X 001 1000 0 0 ----------- ----------- 92 2,050 FRANKLIN ELEC INC COMMON STOCK 353514102 365 7,148 X 001 7148 0 0 12 244 X X 001 244 0 0 ----------- ----------- 377 7,392 FRANKLIN RES INC COMMON STOCK 354613101 4,736 42,672 X 001 42304 0 368 2,430 21,900 X X 001 17666 2653 1581 ----------- ----------- 7,166 64,572 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 195 18,390 X 001 18390 0 0 165 15,632 X X 001 15632 0 0 ----------- ----------- 360 34,022 FRANKLIN UNIVERSAL TR OTHER 355145103 154 21,600 X X 001 N.A. N.A. N.A. ----------- ----------- 154 21,600 FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 31,115 913,268 X 001 886957 0 26311 12,877 377,953 X X 001 342342 10969 24642 ----------- ----------- 43,992 1,291,221 FREIGHTCAR AMER INC COMMON STOCK 357023100 33 1,443 X 001 1443 0 0 ----------- ----------- 33 1,443 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 5,448 77,175 X 001 77082 0 93 1,115 15,800 X X 001 14475 1289 36 ----------- ----------- 6,563 92,975 FRESH MARKET INC COMMON STOCK 35804H106 1,522 28,387 X 001 27387 0 1000 306 5,698 X X 001 968 4605 125 ----------- ----------- 1,828 34,085 FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 6 600 X X 001 600 0 0 ----------- ----------- 6 600 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 75 X 001 75 0 0 ----------- ----------- 2 75 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 487 127,084 X 001 126455 0 629 574 149,712 X X 001 139854 3823 6035 ----------- ----------- 1,061 276,796 FUELCELL ENERGY INC COMMON STOCK 35952H106 2 1,600 X 001 1600 0 0 0 120 X X 001 120 0 0 ----------- ----------- 2 1,720 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 549 32,900 X 001 1500 0 31400 12 725 X X 001 725 0 0 ----------- ----------- 561 33,625 FULLER H B CO COMMON STOCK 359694106 1,955 63,699 X 001 59552 0 4147 2,537 82,623 X X 001 80823 1800 0 ----------- ----------- 4,492 146,322 FULTON FINL CORP PA COMMON STOCK 360271100 296 29,643 X X 001 2307 27336 0 ----------- ----------- 296 29,643 FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 17 800 X 001 800 0 0 1 60 X X 001 60 0 0 ----------- ----------- 18 860 FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0 ----------- ----------- 1 200 FUSION IO INC COMMON STOCK 36112J107 11 503 X 001 100 0 403 ----------- ----------- 11 503 FUTUREFUEL CORPORATION COMMON STOCK 36116M106 130 12,400 X X 001 12400 0 0 ----------- ----------- 130 12,400 G & K SVCS INC CL A COMMON STOCK 361268105 327 10,470 X 001 10470 0 0 828 26,561 X X 001 561 26000 0 ----------- ----------- 1,155 37,031 GAMCO INVS INC COMMON STOCK 361438104 506 11,390 X 001 11390 0 0 ----------- ----------- 506 11,390 G A T X CORP COMMON STOCK 361448103 1,044 27,119 X 001 26785 0 334 253 6,574 X X 001 6074 500 0 ----------- ----------- 1,297 33,693 GSI GROUP INC COMMON STOCK 36191C205 5 460 X 001 460 0 0 ----------- ----------- 5 460 GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 971 24,774 X 001 22062 0 2712 152 3,889 X X 001 900 2989 0 ----------- ----------- 1,123 28,663 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 130 24,620 X 001 24620 0 0 28 5,339 X X 001 5130 209 0 ----------- ----------- 158 29,959 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 281 11,874 X 001 8991 0 2883 89 3,774 X X 001 2989 0 785 ----------- ----------- 370 15,648 GABELLI EQUITY TR INC OTHER 362397101 16 2,925 X X 001 N.A. N.A. N.A. ----------- ----------- 16 2,925 THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 4 547 X X 001 N.A. N.A. N.A. ----------- ----------- 4 547 GABELLI UTIL FD OTHER 36240A101 1 76 X 001 N.A. N.A. N.A. 3 403 X X 001 N.A. N.A. N.A. ----------- ----------- 4 479 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 400 72,747 X X 001 N.A. N.A. N.A. ----------- ----------- 400 72,747 GABELLI DIVID & INCOME TR OTHER 36242H104 155 10,000 X X 001 N.A. N.A. N.A. ----------- ----------- 155 10,000 GABELLI HEALTHCARE WELLNESS OTHER 36246K103 2 186 X X 001 N.A. N.A. N.A. ----------- ----------- 2 186 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 4,379 124,844 X 001 122984 0 1860 870 24,815 X X 001 24815 0 0 ----------- ----------- 5,249 149,659 GAMESTOP CORP CL A COMMON STOCK 36467W109 874 47,606 X 001 47606 0 0 257 14,006 X X 001 4839 92 9075 ----------- ----------- 1,131 61,612 GANNETT INC COMMON STOCK 364730101 323 21,899 X 001 21109 0 790 332 22,512 X X 001 22119 393 0 ----------- ----------- 655 44,411 GAP INC COMMON STOCK 364760108 2,251 82,277 X 001 81226 0 1051 1,197 43,768 X X 001 34495 0 9273 ----------- ----------- 3,448 126,045 GARDNER DENVER INC COMMON STOCK 365558105 533 10,071 X 001 10071 0 0 117 2,217 X X 001 1585 532 100 ----------- ----------- 650 12,288 GARTNER INC COMMON STOCK 366651107 369 8,563 X 001 7837 0 726 380 8,846 X X 001 1485 5560 1801 ----------- ----------- 749 17,409 GASTAR EXPLORATION LTD COMMON STOCK 367299203 0 150 X 001 150 0 0 ----------- ----------- 0 150 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 72 1,864 X 001 0 0 1864 122 3,168 X X 001 2168 1000 0 ----------- ----------- 194 5,032 GEN PROBE INC COMMON STOCK 36866T103 28 335 X 001 0 0 335 75 911 X X 001 911 0 0 ----------- ----------- 103 1,246 GENCORP INC COMMON STOCK 368682100 1,122 172,350 X X 001 172350 0 0 ----------- ----------- 1,122 172,350 GENERAC HOLDINGS INC COMMON STOCK 368736104 368 15,300 X 001 15300 0 0 ----------- ----------- 368 15,300 GENERAL AMERN INVS INC OTHER 368802104 510 18,678 X X 001 N.A. N.A. N.A. ----------- ----------- 510 18,678 GENERAL CABLE CORPORATION COMMON STOCK 369300108 235 9,050 X 001 3872 0 5178 202 7,776 X X 001 7328 93 355 ----------- ----------- 437 16,826 GENERAL DYNAMICS CORP COMMON STOCK 369550108 12,150 184,194 X 001 166681 300 17213 5,014 76,018 X X 001 67514 3108 5396 ----------- ----------- 17,164 260,212 GENERAL ELECTRIC CO COMMON STOCK 369604103 177,910 8,536,931 X 001 8161509 18790 356632 141,789 6,803,695 X X 001 6317765 264568 221362 ----------- ----------- 319,699 15,340,626 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 183 10,102 X 001 10102 0 0 163 8,998 X X 001 8998 0 0 ----------- ----------- 346 19,100 GENERAL MILLS INC COMMON STOCK 370334104 108,778 2,822,460 X 001 2787450 2800 32210 100,184 2,599,480 X X 001 2430427 33638 135415 ----------- ----------- 208,962 5,421,940 GENERAL MOLY INC COMMON STOCK 370373102 1 300 X 001 300 0 0 ----------- ----------- 1 300 GENERAL MOTORS CO COMMON STOCK 37045V100 323 16,368 X 001 6961 0 9407 187 9,449 X X 001 6919 1000 1530 ----------- ----------- 510 25,817 GENERAL MTRS CO WT 7 OTHER 37045V118 107 9,712 X 001 N.A. N.A. N.A. 5 446 X X 001 N.A. N.A. N.A. ----------- ----------- 112 10,158 GENERAL MTRS CO WT 7 OTHER 37045V126 66 9,712 X 001 N.A. N.A. N.A. 3 446 X X 001 N.A. N.A. N.A. ----------- ----------- 69 10,158 GENESCO INC COMMON STOCK 371532102 361 6,006 X 001 6006 0 0 28 460 X X 001 460 0 0 ----------- ----------- 389 6,466 GENESEE & WYO INC CL A COMMON STOCK 371559105 153 2,904 X 001 2904 0 0 264 5,001 X X 001 5001 0 0 ----------- ----------- 417 7,905 GENTEX CORP COMMON STOCK 371901109 850 40,726 X 001 40726 0 0 94 4,515 X X 001 4035 200 280 ----------- ----------- 944 45,241 GENESIS ENERGY LP COMMON STOCK 371927104 100 3,450 X 001 3450 0 0 13 450 X X 001 0 0 450 ----------- ----------- 113 3,900 GENOMIC HEALTH INC COMMON STOCK 37244C101 60 1,800 X X 001 1800 0 0 ----------- ----------- 60 1,800 GENON ENERGY INC COMMON STOCK 37244E107 3 1,931 X 001 1931 0 0 40 23,608 X X 001 23606 2 0 ----------- ----------- 43 25,539 GENUINE PARTS CO COMMON STOCK 372460105 3,266 54,208 X 001 51619 0 2589 1,223 20,292 X X 001 12914 3620 3758 ----------- ----------- 4,489 74,500 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 15 2,565 X 001 1500 0 1065 9 1,508 X X 001 1258 250 0 ----------- ----------- 24 4,073 GEOEYE INC COMMON STOCK 37250W108 161 10,369 X 001 10369 0 0 428 27,600 X X 001 27600 0 0 ----------- ----------- 589 37,969 GERDAU S A SPON A D R COMMON STOCK 373737105 30 3,400 X 001 3400 0 0 5 600 X X 001 0 600 0 ----------- ----------- 35 4,000 GERON CORP COMMON STOCK 374163103 9 5,000 X 001 5000 0 0 ----------- ----------- 9 5,000 GETTY RLTY CORP NEW COMMON STOCK 374297109 245 12,804 X 001 0 0 12804 ----------- ----------- 245 12,804 GEVO INC COMMON STOCK 374396109 15 3,000 X X 001 3000 0 0 ----------- ----------- 15 3,000 GILEAD SCIENCES INC COMMON STOCK 375558103 13,690 266,962 X 001 259777 0 7185 5,037 98,228 X X 001 64507 29536 4185 ----------- ----------- 18,727 365,190 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 55 3,531 X 001 3531 0 0 65 4,177 X X 001 4177 0 0 ----------- ----------- 120 7,708 GLATFELTER COMMON STOCK 377316104 197 12,038 X X 001 7490 4548 0 ----------- ----------- 197 12,038 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,006 87,915 X 001 79390 0 8525 3,999 87,753 X X 001 82294 3137 2322 ----------- ----------- 8,005 175,668 GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0 ----------- ----------- 0 200 GLIMCHER REALTY TRUST COMMON STOCK 379302102 873 85,419 X 001 84219 0 1200 156 15,348 X X 001 8646 6702 0 ----------- ----------- 1,029 100,767 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 243 5,625 X 001 5605 0 20 100 2,323 X X 001 2323 0 0 ----------- ----------- 343 7,948 GLOBAL PARTNERS LP COMMON STOCK 37946R109 11 500 X X 001 0 500 0 ----------- ----------- 11 500 GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 424 32,110 X 001 N.A. N.A. N.A. ----------- ----------- 424 32,110 GLOBAL X NORWAY ETF OTHER 37950E747 133 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 133 10,000 GLOBAL X FDS OTHER 37950E754 9 1,160 X X 001 N.A. N.A. N.A. ----------- ----------- 9 1,160 GLOBAL X SILVER MINERS ETF OTHER 37950E853 29 1,580 X 001 N.A. N.A. N.A. ----------- ----------- 29 1,580 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 27 2,000 X 001 2000 0 0 75 5,596 X X 001 3946 0 1650 ----------- ----------- 102 7,596 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 20 X X 001 20 0 0 ----------- ----------- 0 20 GOLD RESOURCE CORP COMMON STOCK 38068T105 5 201 X 001 201 0 0 18 700 X X 001 700 0 0 ----------- ----------- 23 901 GOLDCORP INC COMMON STOCK 380956409 530 14,096 X 001 14096 0 0 746 19,852 X X 001 14238 4214 1400 ----------- ----------- 1,276 33,948 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15,939 166,275 X 001 157579 40 8656 8,705 90,809 X X 001 82063 6286 2460 ----------- ----------- 24,644 257,084 GOODRICH CORP. COMMON STOCK 382388106 1,566 12,341 X 001 11823 0 518 595 4,688 X X 001 3779 500 409 ----------- ----------- 2,161 17,029 GOODRICH PETE CORP COMMON STOCK 382410405 93 6,727 X 001 0 0 6727 108 7,811 X X 001 7804 0 7 ----------- ----------- 201 14,538 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 70 5,963 X 001 5963 0 0 61 5,159 X X 001 4089 0 1070 ----------- ----------- 131 11,122 GOOGLE INC CL A COMMON STOCK 38259P508 52,479 90,469 X 001 88093 0 2376 26,225 45,211 X X 001 35640 7214 2357 ----------- ----------- 78,704 135,680 GORDMANS STORES INC COMMON STOCK 38269P100 811 49,131 X 001 49131 0 0 ----------- ----------- 811 49,131 GORMAN RUPP CO COMMON STOCK 383082104 1,164 39,044 X 001 39044 0 0 34 1,133 X X 001 1133 0 0 ----------- ----------- 1,198 40,177 GRACE W R & CO COMMON STOCK 38388F108 222 4,399 X 001 4399 0 0 23 452 X X 001 452 0 0 ----------- ----------- 245 4,851 GRACO INC COMMON STOCK 384109104 4,125 89,524 X 001 48190 0 41334 5,800 125,874 X X 001 123962 1912 0 ----------- ----------- 9,925 215,398 GRAFTECH INTL LTD COMMON STOCK 384313102 34 3,474 X 001 3474 0 0 19 1,950 X X 001 0 1950 0 ----------- ----------- 53 5,424 GRAHAM CORP COMMON STOCK 384556106 223 11,981 X 001 11981 0 0 29 1,577 X X 001 606 971 0 ----------- ----------- 252 13,558 GRAINGER W W INC COMMON STOCK 384802104 13,769 71,997 X 001 71309 0 688 5,074 26,531 X X 001 23539 548 2444 ----------- ----------- 18,843 98,528 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 534 25,462 X 001 24842 0 620 167 7,960 X X 001 6881 0 1079 ----------- ----------- 701 33,422 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1,102 42,213 X 001 42213 0 0 37 1,431 X X 001 1431 0 0 ----------- ----------- 1,139 43,644 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 125 22,660 X X 001 0 22660 0 ----------- ----------- 125 22,660 GREAT BASIN GOLD LTD COMMON STOCK 390124105 1 2,100 X 001 2100 0 0 ----------- ----------- 1 2,100 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 10 1,358 X X 001 0 1358 0 ----------- ----------- 10 1,358 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 36 1,297 X X 001 0 1297 0 ----------- ----------- 36 1,297 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 60 800 X 001 800 0 0 30 400 X X 001 100 0 300 ----------- ----------- 90 1,200 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 927 43,299 X 001 43299 0 0 757 35,341 X X 001 20551 13090 1700 ----------- ----------- 1,684 78,640 GREATBATCH INC COMMON STOCK 39153L106 105 4,618 X 001 4618 0 0 122 5,369 X X 001 5369 0 0 ----------- ----------- 227 9,987 WILSON GREATBATCH CV 2.250% 6 OTHER 39153LAB2 15 15,000 X 001 N.A. N.A. N.A. ----------- ----------- 15 15,000 GREATER CHINA FD INC OTHER 39167B102 16 1,534 X 001 N.A. N.A. N.A. ----------- ----------- 16 1,534 GREEN DOT CORP CL A COMMON STOCK 39304D102 16 732 X X 001 0 732 0 ----------- ----------- 16 732 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 73 3,366 X 001 3366 0 0 ----------- ----------- 73 3,366 GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 61 2,150 X 001 N.A. N.A. N.A. ----------- ----------- 61 2,150 GREENHILL CO INC COMMON STOCK 395259104 2 50 X 001 50 0 0 ----------- ----------- 2 50 GREIF INC CL A COMMON STOCK 397624107 12 300 X 001 300 0 0 285 6,950 X X 001 0 6950 0 ----------- ----------- 297 7,250 GROUPON INC COMMON STOCK 399473107 2 200 X 001 200 0 0 ----------- ----------- 2 200 GRUPO SIMEC A D R COMMON STOCK 400491106 186 19,651 X 001 19651 0 0 3 291 X X 001 291 0 0 ----------- ----------- 189 19,942 GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 54 2,503 X 001 2503 0 0 11 500 X X 001 0 500 0 ----------- ----------- 65 3,003 GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 17 1,135 X 001 1135 0 0 ----------- ----------- 17 1,135 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 8 1,000 X 001 1000 0 0 ----------- ----------- 8 1,000 GUESS INC COMMON STOCK 401617105 25 834 X 001 834 0 0 9 292 X X 001 292 0 0 ----------- ----------- 34 1,126 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 44 4,651 X 001 4651 0 0 ----------- ----------- 44 4,651 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 9 308 X X 001 0 308 0 ----------- ----------- 9 308 GULF IS FABRICATION INC COMMON STOCK 402307102 526 18,614 X 001 18614 0 0 20 694 X X 001 694 0 0 ----------- ----------- 546 19,308 GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 211 6,195 X 001 6195 0 0 8 226 X X 001 226 0 0 ----------- ----------- 219 6,421 GULFPORT ENERGY CORP COMMON STOCK 402635304 316 15,324 X 001 15324 0 0 33 1,586 X X 001 1586 0 0 ----------- ----------- 349 16,910 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 146 9,806 X X 001 N.A. N.A. N.A. ----------- ----------- 146 9,806 HCA HOLDINGS INC COMMON STOCK 40412C101 15 491 X 001 491 0 0 4 127 X X 001 57 0 70 ----------- ----------- 19 618 H C C INS HLDGS INC COMMON STOCK 404132102 150 4,780 X 001 4150 0 630 231 7,344 X X 001 0 0 7344 ----------- ----------- 381 12,124 HCP INC COMMON STOCK 40414L109 2,563 58,053 X 001 53951 59 4043 1,606 36,375 X X 001 33032 960 2383 ----------- ----------- 4,169 94,428 H D F C BK LTD A D R COMMON STOCK 40415F101 189 5,810 X 001 5810 0 0 130 3,990 X X 001 3990 0 0 ----------- ----------- 319 9,800 HFF INC COMMON STOCK 40418F108 2 157 X X 001 157 0 0 ----------- ----------- 2 157 HNI CORPORATION COMMON STOCK 404251100 927 35,992 X 001 35392 0 600 52 1,995 X X 001 1995 0 0 ----------- ----------- 979 37,987 HMS HLDGS CORP COMMON STOCK 40425J101 756 22,700 X 001 19889 0 2811 167 5,003 X X 001 5003 0 0 ----------- ----------- 923 27,703 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 4,363 98,864 X 001 98331 0 533 8,517 193,001 X X 001 192628 250 123 ----------- ----------- 12,880 291,865 HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 52 2,063 X 001 N.A. N.A. N.A. ----------- ----------- 52 2,063 HAEMONETICS CORP COMMON STOCK 405024100 736 9,928 X 001 8572 0 1356 70 944 X X 001 627 317 0 ----------- ----------- 806 10,872 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 636 11,552 X 001 10337 0 1215 483 8,775 X X 001 4036 0 4739 ----------- ----------- 1,119 20,327 HALLIBURTON CO COMMON STOCK 406216101 8,943 315,029 X 001 298746 0 16283 2,919 102,812 X X 001 88355 828 13629 ----------- ----------- 11,862 417,841 JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 222 13,533 X 001 N.A. N.A. N.A. 36 2,190 X X 001 N.A. N.A. N.A. ----------- ----------- 258 15,723 HANCOCK HLDG CO COMMON STOCK 410120109 209 6,856 X 001 877 0 5979 ----------- ----------- 209 6,856 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 18 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 18 1,000 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 2 100 X X 001 N.A. N.A. N.A. ----------- ----------- 2 100 HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 24 1,075 X 001 N.A. N.A. N.A. ----------- ----------- 24 1,075 JOHN HANCOCK INVS TR SBI OTHER 410142103 31 1,295 X X 001 N.A. N.A. N.A. ----------- ----------- 31 1,295 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 56 2,960 X 001 N.A. N.A. N.A. 24 1,260 X X 001 N.A. N.A. N.A. ----------- ----------- 80 4,220 HANESBRANDS INC COMMON STOCK 410345102 61 2,215 X 001 2215 0 0 174 6,287 X X 001 5882 405 0 ----------- ----------- 235 8,502 HANGER INC COMMON STOCK 41043F208 380 14,827 X 001 14827 0 0 157 6,132 X X 001 1960 0 4172 ----------- ----------- 537 20,959 HANOVER INS GROUP INC COMMON STOCK 410867105 140 3,565 X 001 3565 0 0 26 665 X X 001 665 0 0 ----------- ----------- 166 4,230 HARDINGE INC COMMON STOCK 412324303 250 27,459 X 001 27459 0 0 14 1,549 X X 001 1549 0 0 ----------- ----------- 264 29,008 HARLEY DAVIDSON INC COMMON STOCK 412822108 1,321 28,897 X 001 26919 0 1978 433 9,469 X X 001 6619 2300 550 ----------- ----------- 1,754 38,366 HARMAN INTERNATIONAL COMMON STOCK 413086109 25 620 X 001 620 0 0 2 43 X X 001 43 0 0 ----------- ----------- 27 663 HARMONIC INC COMMON STOCK 413160102 277 65,104 X 001 40704 0 24400 25 5,831 X X 001 5480 351 0 ----------- ----------- 302 70,935 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 8 900 X 001 900 0 0 ----------- ----------- 8 900 HARRIS CORP DEL COMMON STOCK 413875105 1,508 36,027 X 001 35291 0 736 552 13,181 X X 001 12520 0 661 ----------- ----------- 2,060 49,208 HARRIS TEETER SUPERMARKETS I COMMON STOCK 414585109 577 14,083 X 001 14083 0 0 102 2,491 X X 001 2491 0 0 ----------- ----------- 679 16,574 HARSCO CORP COMMON STOCK 415864107 259 12,723 X 001 12678 0 45 120 5,886 X X 001 5886 0 0 ----------- ----------- 379 18,609 HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 2 183 X 001 183 0 0 63 5,514 X X 001 0 5514 0 ----------- ----------- 65 5,697 HARTE HANKS INC COMMON STOCK 416196103 23 2,533 X X 001 2533 0 0 ----------- ----------- 23 2,533 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 344 19,525 X 001 18105 0 1420 436 24,713 X X 001 21115 780 2818 ----------- ----------- 780 44,238 HASBRO INC COMMON STOCK 418056107 4,191 123,740 X 001 96975 0 26765 1,964 57,999 X X 001 56152 423 1424 ----------- ----------- 6,155 181,739 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 73 2,550 X 001 2550 0 0 29 1,000 X X 001 1000 0 0 ----------- ----------- 102 3,550 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 225 7,906 X 001 7906 0 0 114 4,000 X X 001 3900 0 100 ----------- ----------- 339 11,906 HAWAIIAN HLDGS INC COMMON STOCK 419879101 45 6,873 X 001 6873 0 0 ----------- ----------- 45 6,873 HAWKINS INC COMMON STOCK 420261109 495 12,970 X 001 12970 0 0 68 1,794 X X 001 1794 0 0 ----------- ----------- 563 14,764 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 169 8,732 X 001 8732 0 0 61 3,160 X X 001 1500 1210 450 ----------- ----------- 230 11,892 HEALTHSOUTH CORP COMMON STOCK 421924309 214 9,219 X 001 0 0 9219 112 4,799 X X 001 4667 76 56 ----------- ----------- 326 14,018 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 324 41,249 X 001 41249 0 0 40 5,124 X X 001 4744 380 0 ----------- ----------- 364 46,373 HEALTHCARE RLTY TR COMMON STOCK 421946104 281 11,770 X 001 11370 0 400 40 1,680 X X 001 1680 0 0 ----------- ----------- 321 13,450 HEADWATERS INCORPORATED COMMON STOCK 42210P102 98 19,080 X X 001 100 0 18980 ----------- ----------- 98 19,080 HEALTH CARE REIT INC COMMON STOCK 42217K106 3,370 57,796 X 001 57346 0 450 1,561 26,776 X X 001 25931 566 279 ----------- ----------- 4,931 84,572 HEALTH NET INC COMMON STOCK 42222G108 8 342 X 001 112 0 230 ----------- ----------- 8 342 HEARTLAND EXPRESS INC COMMON STOCK 422347104 104 7,277 X 001 7277 0 0 ----------- ----------- 104 7,277 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 637 26,544 X 001 26544 0 0 ----------- ----------- 637 26,544 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 102 3,398 X X 001 0 0 3398 ----------- ----------- 102 3,398 HECLA MNG CO COMMON STOCK 422704106 88 18,633 X 001 1933 0 16700 57 12,100 X X 001 1100 1000 10000 ----------- ----------- 145 30,733 H E I C O CORPORATION CL A COMMON STOCK 422806208 38 1,190 X 001 1190 0 0 ----------- ----------- 38 1,190 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 119 6,821 X 001 6821 0 0 4 234 X X 001 234 0 0 ----------- ----------- 123 7,055 HJ HEINZ CO COMMON STOCK 423074103 16,862 310,070 X 001 301305 600 8165 10,499 193,064 X X 001 173310 9501 10253 ----------- ----------- 27,361 503,134 HELIOS TOTAL RETURN FUND INC OTHER 42327V109 6 900 X 001 N.A. N.A. N.A. ----------- ----------- 6 900 HELIOS HIGH INCOME FD INC OTHER 42327X204 2 270 X X 001 N.A. N.A. N.A. ----------- ----------- 2 270 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 864 52,668 X 001 52557 0 111 63 3,868 X X 001 3798 70 0 ----------- ----------- 927 56,536 HELMERICH PAYNE INC COMMON STOCK 423452101 884 20,333 X 001 12188 0 8145 295 6,781 X X 001 1772 0 5009 ----------- ----------- 1,179 27,114 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 144 4,167 X 001 4167 0 0 328 9,500 X X 001 9500 0 0 ----------- ----------- 472 13,667 HERCULES OFFSHORE INC COMMON STOCK 427093109 1 300 X 001 300 0 0 8 2,300 X X 001 0 0 2300 ----------- ----------- 9 2,600 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 17 1,500 X X 001 1500 0 0 ----------- ----------- 17 1,500 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 2 409 X 001 409 0 0 68 12,943 X X 001 12943 0 0 ----------- ----------- 70 13,352 THE HERSHEY COMPANY COMMON STOCK 427866108 5,928 82,291 X 001 75595 0 6696 3,471 48,190 X X 001 44040 2200 1950 ----------- ----------- 9,399 130,481 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 206 16,094 X 001 11324 0 4770 163 12,730 X X 001 1147 0 11583 ----------- ----------- 369 28,824 HESS CORP COMMON STOCK 42809H107 5,625 129,460 X 001 116353 0 13107 1,982 45,615 X X 001 33492 9920 2203 ----------- ----------- 7,607 175,075 HEWLETT PACKARD CO COMMON STOCK 428236103 13,601 676,335 X 001 663588 0 12747 13,719 682,171 X X 001 606641 46431 29099 ----------- ----------- 27,320 1,358,506 HEXCEL CORP NEW COMMON STOCK 428291108 594 23,021 X 001 21871 0 1150 1,545 59,922 X X 001 52582 6688 652 ----------- ----------- 2,139 82,943 HHGREGG INC COMMON STOCK 42833L108 105 9,302 X 001 280 0 9022 ----------- ----------- 105 9,302 HIBBETT SPORTS INC COMMON STOCK 428567101 98 1,691 X 001 1691 0 0 33 575 X X 001 0 575 0 ----------- ----------- 131 2,266 HICKORY TECH CORP COMMON STOCK 429060106 45 4,070 X 001 2470 0 1600 30 2,681 X X 001 2181 0 500 ----------- ----------- 75 6,751 HIGHER ONE HOLDINGS INC COMMON STOCK 42983D104 43 3,555 X X 001 0 3555 0 ----------- ----------- 43 3,555 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 58 1,733 X 001 1733 0 0 24 709 X X 001 709 0 0 ----------- ----------- 82 2,442 HILL ROM HOLDINGS INC COMMON STOCK 431475102 60 1,941 X 001 731 0 1210 290 9,406 X X 001 9406 0 0 ----------- ----------- 350 11,347 HILLENBRAND INC COMMON STOCK 431571108 99 5,400 X 001 5100 0 300 101 5,500 X X 001 5500 0 0 ----------- ----------- 200 10,900 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 20 10,576 X 001 10576 0 0 ----------- ----------- 20 10,576 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 389 7,605 X 001 7605 0 0 10 199 X X 001 199 0 0 ----------- ----------- 399 7,804 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 17 300 X 001 300 0 0 ----------- ----------- 17 300 HOLLYFRONTIER CORP COMMON STOCK 436106108 469 13,241 X 001 13241 0 0 113 3,190 X X 001 3190 0 0 ----------- ----------- 582 16,431 HOLOGIC INC COMMON STOCK 436440101 287 15,932 X 001 15932 0 0 409 22,646 X X 001 22646 0 0 ----------- ----------- 696 38,578 HOME BANCSHARES INC COMMON STOCK 436893200 151 4,942 X 001 0 0 4942 97 3,188 X X 001 2447 741 0 ----------- ----------- 248 8,130 HOME DEPOT INC COMMON STOCK 437076102 43,647 823,692 X 001 778127 0 45565 28,734 542,262 X X 001 457509 70734 14019 ----------- ----------- 72,381 1,365,954 HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 1 41 X X 001 41 0 0 ----------- ----------- 1 41 HOME PROPERTIES INC COMMON STOCK 437306103 200 3,256 X 001 3256 0 0 197 3,218 X X 001 3218 0 0 ----------- ----------- 397 6,474 HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 2,105 60,732 X 001 60732 0 0 541 15,607 X X 001 10377 0 5230 ----------- ----------- 2,646 76,339 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18,156 325,160 X 001 308756 0 16404 22,489 402,738 X X 001 384204 5180 13354 ----------- ----------- 40,645 727,898 HOPFED BANCORP INC COMMON STOCK 439734104 0 52 X 001 52 0 0 ----------- ----------- 0 52 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 4 205 X 001 205 0 0 107 6,105 X X 001 232 0 5873 ----------- ----------- 111 6,310 HORIZON BANCORP IN COMMON STOCK 440407104 144 5,475 X 001 5475 0 0 ----------- ----------- 144 5,475 HORMEL FOODS CORP COMMON STOCK 440452100 3,487 114,641 X 001 113137 0 1504 5,740 188,690 X X 001 142436 1800 44454 ----------- ----------- 9,227 303,331 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 7 172 X 001 172 0 0 ----------- ----------- 7 172 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 21 2,101 X 001 2101 0 0 ----------- ----------- 21 2,101 HOSPIRA INC COMMON STOCK 441060100 1,437 41,067 X 001 34838 0 6229 330 9,439 X X 001 9195 244 0 ----------- ----------- 1,767 50,506 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 420 16,972 X 001 16972 0 0 72 2,908 X X 001 2908 0 0 ----------- ----------- 492 19,880 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 542 34,276 X 001 32294 0 1982 446 28,213 X X 001 25918 0 2295 ----------- ----------- 988 62,489 HOT TOPIC INC COMMON STOCK 441339108 3 300 X X 001 300 0 0 ----------- ----------- 3 300 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 73 25,000 X 001 25000 0 0 1 400 X X 001 400 0 0 ----------- ----------- 74 25,400 HOWARD HUGHES CORP COMMON STOCK 44267D107 107 1,736 X 001 1736 0 0 44 707 X X 001 7 0 700 ----------- ----------- 151 2,443 HUBBELL INC COMMON STOCK 443510102 473 6,368 X 001 6368 0 0 722 9,728 X X 001 8396 1332 0 ----------- ----------- 1,195 16,096 HUBBELL INC CL B COMMON STOCK 443510201 647 8,306 X 001 8306 0 0 1,305 16,742 X X 001 16380 362 0 ----------- ----------- 1,952 25,048 HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,815 284,888 X 001 284888 0 0 16 2,560 X X 001 1000 1560 0 ----------- ----------- 1,831 287,448 HUDSON GLOBAL INC COMMON STOCK 443787106 25 6,008 X 001 6008 0 0 4 882 X X 001 882 0 0 ----------- ----------- 29 6,890 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 52 2,971 X 001 2971 0 0 ----------- ----------- 52 2,971 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 226 28,900 X 001 400 0 28500 27 3,500 X X 001 3500 0 0 ----------- ----------- 253 32,400 HUMANA INC COMMON STOCK 444859102 9,109 117,617 X 001 106366 0 11251 3,680 47,529 X X 001 28098 18798 633 ----------- ----------- 12,789 165,146 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1 50 X 001 50 0 0 37 2,824 X X 001 2824 0 0 ----------- ----------- 38 2,874 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,044 17,507 X 001 14352 0 3155 37 616 X X 001 616 0 0 ----------- ----------- 1,081 18,123 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 273 42,669 X 001 41669 0 1000 432 67,446 X X 001 61615 0 5831 ----------- ----------- 705 110,115 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 25 624 X 001 624 0 0 20 501 X X 001 476 25 0 ----------- ----------- 45 1,125 HUNTSMAN CORP COMMON STOCK 447011107 34 2,655 X 001 2055 0 600 2 180 X X 001 180 0 0 ----------- ----------- 36 2,835 HURCO COMPANIES INC COMMON STOCK 447324104 31 1,500 X X 001 1500 0 0 ----------- ----------- 31 1,500 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 32 22,100 X 001 22100 0 0 ----------- ----------- 32 22,100 HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0 16 433 X X 001 433 0 0 ----------- ----------- 16 443 IAC INTERACTIVECORP COMMON STOCK 44919P508 786 17,256 X 001 15979 0 1277 734 16,105 X X 001 6876 4698 4531 ----------- ----------- 1,520 33,361 ICF INTERNATIONAL COMMON STOCK 44925C103 66 2,761 X X 001 0 2761 0 ----------- ----------- 66 2,761 ICU MED INC COMMON STOCK 44930G107 899 16,839 X 001 14432 0 2407 514 9,627 X X 001 5567 4060 0 ----------- ----------- 1,413 26,466 ING PRIME RATE TRUST OTHER 44977W106 72 12,515 X 001 N.A. N.A. N.A. 36 6,250 X X 001 N.A. N.A. N.A. ----------- ----------- 108 18,765 IPG PHOTONICS CORP COMMON STOCK 44980X109 72 1,648 X 001 50 0 1598 ----------- ----------- 72 1,648 ING GLOBAL ADVANTAGE & PREM OTHER 44982N109 38 3,400 X 001 N.A. N.A. N.A. ----------- ----------- 38 3,400 ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 49 3,128 X X 001 N.A. N.A. N.A. ----------- ----------- 49 3,128 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 638 14,083 X 001 12161 0 1922 76 1,682 X X 001 1297 0 385 ----------- ----------- 714 15,765 I STAR FINANCIAL INC COMMON STOCK 45031U101 83 12,820 X X 001 12820 0 0 ----------- ----------- 83 12,820 I T T EDUCL SVCS INC COMMON STOCK 45068B109 1 13 X 001 13 0 0 4 63 X X 001 63 0 0 ----------- ----------- 5 76 IXIA COMMON STOCK 45071R109 194 16,118 X 001 120 0 15998 ----------- ----------- 194 16,118 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 24 480 X 001 480 0 0 16 318 X X 001 0 318 0 ----------- ----------- 40 798 ITT CORP COMMON STOCK 450911201 486 27,609 X 001 26791 0 818 387 22,009 X X 001 13337 150 8522 ----------- ----------- 873 49,618 IAMGOLD CORPORATION COMMON STOCK 450913108 2 200 X 001 200 0 0 6 540 X X 001 540 0 0 ----------- ----------- 8 740 I C O N P L C A D R COMMON STOCK 45103T107 29 1,300 X X 001 0 1300 0 ----------- ----------- 29 1,300 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 4,079 125,858 X 001 125804 0 54 628 19,392 X X 001 17061 2275 56 ----------- ----------- 4,707 145,250 ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,197 68,510 X X 001 68510 0 0 ----------- ----------- 1,197 68,510 IDACORP INC COMMON STOCK 451107106 632 15,022 X 001 15022 0 0 290 6,884 X X 001 6524 360 0 ----------- ----------- 922 21,906 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 22 2,168 X 001 0 0 2168 ----------- ----------- 22 2,168 IDEX CORP COMMON STOCK 45167R104 198 5,074 X 001 4724 0 350 142 3,648 X X 001 0 3333 315 ----------- ----------- 340 8,722 IDEXX LABS INC COMMON STOCK 45168D104 910 9,471 X 001 8123 0 1348 231 2,403 X X 001 2103 0 300 ----------- ----------- 1,141 11,874 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 6 330 X 001 330 0 0 ----------- ----------- 6 330 IKONICS CORP COMMON STOCK 45172K102 49 6,450 X 001 6450 0 0 ----------- ----------- 49 6,450 IHS INC CL A COMMON STOCK 451734107 153 1,416 X 001 967 0 449 254 2,358 X X 001 89 2269 0 ----------- ----------- 407 3,774 ILLINOIS TOOL WORKS COMMON STOCK 452308109 22,486 425,144 X 001 417956 0 7188 14,637 276,741 X X 001 259204 3134 14403 ----------- ----------- 37,123 701,885 ILLUMINA INC COMMON STOCK 452327109 19 478 X 001 403 0 75 197 4,876 X X 001 570 600 3706 ----------- ----------- 216 5,354 IMATION CORP COMMON STOCK 45245A107 33 5,575 X 001 5450 0 125 43 7,223 X X 001 7223 0 0 ----------- ----------- 76 12,798 IMAX CORP COMMON STOCK 45245E109 5 195 X X 001 195 0 0 ----------- ----------- 5 195 IMMERSION CORPORATION COMMON STOCK 452521107 68 12,021 X X 001 0 12021 0 ----------- ----------- 68 12,021 IMMUNOGEN INC COMMON STOCK 45253H101 32 1,923 X 001 0 0 1923 18 1,076 X X 001 1076 0 0 ----------- ----------- 50 2,999 IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0 ----------- ----------- 0 100 IMPAX LABORATORIES INC COMMON STOCK 45256B101 220 10,813 X 001 0 0 10813 1 55 X X 001 55 0 0 ----------- ----------- 221 10,868 IMPERIAL OIL LTD COMMON STOCK 453038408 3,166 75,877 X 001 75840 0 37 696 16,694 X X 001 16251 407 36 ----------- ----------- 3,862 92,571 INCONTACT INC COMMON STOCK 45336E109 134 26,755 X X 001 0 0 26755 ----------- ----------- 134 26,755 INCYTE CORP COMMON STOCK 45337C102 25 1,094 X 001 0 0 1094 56 2,471 X X 001 65 0 2406 ----------- ----------- 81 3,565 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 15 500 X 001 500 0 0 ----------- ----------- 15 500 INDIA FD INC OTHER 454089103 7 350 X 001 N.A. N.A. N.A. 6 285 X X 001 N.A. N.A. N.A. ----------- ----------- 13 635 IQ CANADA SMALL CAP ETF OTHER 45409B867 2 100 X 001 N.A. N.A. N.A. ----------- ----------- 2 100 INERGY L P COMMON STOCK 456615103 145 7,810 X 001 7810 0 0 19 1,000 X X 001 350 0 650 ----------- ----------- 164 8,810 INFORMATICA CORP COMMON STOCK 45666Q102 557 13,159 X 001 12969 0 190 180 4,251 X X 001 1595 850 1806 ----------- ----------- 737 17,410 INFINERA CORP COMMON STOCK 45667G103 4 593 X 001 0 0 593 ----------- ----------- 4 593 INFOBLOX INC COMMON STOCK 45672H104 10 441 X X 001 0 441 0 ----------- ----------- 10 441 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 23 500 X 001 500 0 0 ----------- ----------- 23 500 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 87 12,951 X 001 12531 0 420 ----------- ----------- 87 12,951 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 18 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 18 2,000 INGRAM MICRO INC CL A COMMON STOCK 457153104 44 2,511 X 001 56 0 2455 22 1,273 X X 001 993 280 0 ----------- ----------- 66 3,784 INGREDION INC COMMON STOCK 457187102 1,014 20,476 X 001 8384 0 12092 155 3,121 X X 001 2821 0 300 ----------- ----------- 1,169 23,597 INLAND REAL ESTATE CORP COMMON STOCK 457461200 3 353 X 001 353 0 0 ----------- ----------- 3 353 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 10 580 X 001 580 0 0 ----------- ----------- 10 580 INNERWORKINGS INC COMMON STOCK 45773Y105 599 44,245 X 001 44245 0 0 67 4,919 X X 001 4465 0 454 ----------- ----------- 666 49,164 INNOPHOS HOLDINGS COMMON STOCK 45774N108 16 280 X X 001 280 0 0 ----------- ----------- 16 280 INSPERITY INC COMMON STOCK 45778Q107 34 1,250 X X 001 0 1250 0 ----------- ----------- 34 1,250 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 73 1,952 X 001 0 0 1952 88 2,366 X X 001 2366 0 0 ----------- ----------- 161 4,318 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 110 19,643 X 001 0 0 19643 128 22,807 X X 001 22799 0 8 ----------- ----------- 238 42,450 INTEL CORP COMMON STOCK 458140100 137,077 5,143,593 X 001 4948807 4360 190426 83,268 3,124,499 X X 001 2835420 168776 120303 ----------- ----------- 220,345 8,268,092 INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A. 1 1,124 X X 001 N.A. N.A. N.A. ----------- ----------- 2 2,248 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,148 37,769 X 001 36122 0 1647 846 14,884 X X 001 14636 166 82 ----------- ----------- 2,994 52,653 INTER PARFUMS INC COMMON STOCK 458334109 9 505 X 001 505 0 0 ----------- ----------- 9 505 INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 110 3,883 X 001 3883 0 0 2 82 X X 001 0 82 0 ----------- ----------- 112 3,965 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,283 53,253 X 001 50428 0 2825 201 8,346 X X 001 8346 0 0 ----------- ----------- 1,484 61,599 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,144 8,414 X 001 8397 0 17 338 2,487 X X 001 1374 1013 100 ----------- ----------- 1,482 10,901 INTERFACE INC COMMON STOCK 458665304 91 6,712 X 001 419 0 6293 ----------- ----------- 91 6,712 INTERDIGITAL INC COMMON STOCK 45867G101 126 4,242 X 001 1542 0 2700 2 59 X X 001 59 0 0 ----------- ----------- 128 4,301 INTERGROUP CORP COMMON STOCK 458685104 25 1,000 X X 001 1000 0 0 ----------- ----------- 25 1,000 INTERLINE BRANDS INC COMMON STOCK 458743101 323 12,886 X 001 12886 0 0 10 402 X X 001 402 0 0 ----------- ----------- 333 13,288 INTERMEC INC COMMON STOCK 458786100 1 200 X X 001 200 0 0 ----------- ----------- 1 200 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 154,222 788,542 X 001 766230 215 22097 102,628 524,738 X X 001 483982 13907 26849 ----------- ----------- 256,850 1,313,280 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 452 8,248 X 001 8248 0 0 897 16,368 X X 001 10845 5430 93 ----------- ----------- 1,349 24,616 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 951 60,385 X 001 59045 850 490 239 15,190 X X 001 14825 0 365 ----------- ----------- 1,190 75,575 INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,739 94,765 X 001 94231 0 534 1,860 64,335 X X 001 56011 800 7524 ----------- ----------- 4,599 159,100 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 570 28,515 X 001 22188 0 6327 164 8,197 X X 001 8190 0 7 ----------- ----------- 734 36,712 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 49 1,874 X 001 1874 0 0 ----------- ----------- 49 1,874 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 431 39,750 X 001 30305 0 9445 1,455 134,090 X X 001 15419 98822 19849 0 4 X 004 0 0 4 ----------- ----------- 1,886 173,844 INTERSIL CORPORATION COMMON STOCK 46069S109 26 2,399 X 001 2399 0 0 ----------- ----------- 26 2,399 INTEROIL CORP COMMON STOCK 460951106 9 125 X 001 125 0 0 ----------- ----------- 9 125 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,200 63,100 X X 001 63100 0 0 ----------- ----------- 1,200 63,100 INTL FCSTONE INC COMMON STOCK 46116V105 232 12,014 X 001 12014 0 0 ----------- ----------- 232 12,014 INTUIT INC COMMON STOCK 461202103 8,401 141,545 X 001 139193 500 1852 3,374 56,842 X X 001 39574 16541 727 ----------- ----------- 11,775 198,387 INVACARE CORP COMMON STOCK 461203101 16 1,027 X 001 1027 0 0 ----------- ----------- 16 1,027 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,857 3,354 X 001 3266 0 88 1,233 2,227 X X 001 819 491 917 ----------- ----------- 3,090 5,581 INTRICON CORP COMMON STOCK 46121H109 1,702 257,850 X 001 257850 0 0 ----------- ----------- 1,702 257,850 INTREPID POTASH INC COMMON STOCK 46121Y102 880 38,648 X 001 37633 0 1015 109 4,800 X X 001 0 0 4800 ----------- ----------- 989 43,448 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 93 5,065 X 001 0 0 5065 139 7,586 X X 001 7586 0 0 ----------- ----------- 232 12,651 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 165 33,914 X 001 N.A. N.A. N.A. ----------- ----------- 165 33,914 INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 135 8,923 X 001 N.A. N.A. N.A. ----------- ----------- 135 8,923 INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 124 7,522 X X 001 N.A. N.A. N.A. ----------- ----------- 124 7,522 INVESCO VAN KAMPEN TRUST FOR OTHER 46131L108 29 1,987 X 001 N.A. N.A. N.A. ----------- ----------- 29 1,987 INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 206 13,475 X 001 N.A. N.A. N.A. 114 7,500 X X 001 N.A. N.A. N.A. ----------- ----------- 320 20,975 INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 77 5,025 X 001 N.A. N.A. N.A. ----------- ----------- 77 5,025 INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 188 14,312 X 001 N.A. N.A. N.A. 16 1,218 X X 001 N.A. N.A. N.A. ----------- ----------- 204 15,530 INVESCO VAN KAMP PENN VAL MUNI OTHER 46132K109 25 1,604 X X 001 N.A. N.A. N.A. ----------- ----------- 25 1,604 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 42 2,500 X 001 N.A. N.A. N.A. 120 7,093 X X 001 N.A. N.A. N.A. ----------- ----------- 162 9,593 INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 104 14,506 X X 001 N.A. N.A. N.A. ----------- ----------- 104 14,506 INVESCO MUNI INC OPP TR III OTHER 46133C106 13 1,500 X 001 N.A. N.A. N.A. ----------- ----------- 13 1,500 INVESCO QUALITY MUNI INC TR OTHER 46133G107 144 10,000 X 001 N.A. N.A. N.A. 187 13,000 X X 001 N.A. N.A. N.A. ----------- ----------- 331 23,000 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 302 38,116 X 001 3904 0 34212 155 19,553 X X 001 19553 0 0 ----------- ----------- 457 57,669 ION GEOPHYSICAL CORP COMMON STOCK 462044108 1 90 X 001 90 0 0 ----------- ----------- 1 90 BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 3 500 X 001 500 0 0 21 3,434 X X 001 3434 0 0 ----------- ----------- 24 3,934 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 1 100 X 001 100 0 0 ----------- ----------- 1 100 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 14 1,200 X 001 1200 0 0 8 675 X X 001 0 675 0 ----------- ----------- 22 1,875 IROBOT CORP COMMON STOCK 462726100 12 533 X 001 533 0 0 ----------- ----------- 12 533 IRON MOUNTAIN INC COMMON STOCK 462846106 140 4,234 X 001 3692 0 542 346 10,485 X X 001 6464 200 3821 ----------- ----------- 486 14,719 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 7 488 X 001 0 0 488 215 15,571 X X 001 15571 0 0 ----------- ----------- 222 16,059 ISHARES GOLD TRUST OTHER 464285105 2,539 163,188 X 001 N.A. N.A. N.A. 2,043 131,296 X X 001 N.A. N.A. N.A. ----------- ----------- 4,582 294,484 I SHARES MSCI AUSTRALIA E T F OTHER 464286103 2,502 114,486 X 001 N.A. N.A. N.A. 328 15,044 X X 001 N.A. N.A. N.A. ----------- ----------- 2,830 129,530 I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 758 14,658 X 001 N.A. N.A. N.A. 258 4,993 X X 001 N.A. N.A. N.A. ----------- ----------- 1,016 19,651 ISHARES MSCI CANADA E T F OTHER 464286509 1,943 75,191 X 001 N.A. N.A. N.A. 339 13,103 X X 001 N.A. N.A. N.A. ----------- ----------- 2,282 88,294 ISHARES MSCI EMERGING MKT MIN OTHER 464286533 161 2,961 X X 001 N.A. N.A. N.A. ----------- ----------- 161 2,961 ISHARES MSCI THAILAND FD OTHER 464286624 5 75 X 001 N.A. N.A. N.A. 31 450 X X 001 N.A. N.A. N.A. ----------- ----------- 36 525 ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 7 180 X 001 N.A. N.A. N.A. ----------- ----------- 7 180 I SHARES MSCI CHILE INVESTABLE OTHER 464286640 133 2,167 X 001 N.A. N.A. N.A. 4 70 X X 001 N.A. N.A. N.A. ----------- ----------- 137 2,237 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,394 34,209 X 001 N.A. N.A. N.A. 1,046 25,674 X X 001 N.A. N.A. N.A. ----------- ----------- 2,440 59,883 I SHARES M S C I SINGAPORE OTHER 464286673 609 49,417 X 001 N.A. N.A. N.A. 349 28,278 X X 001 N.A. N.A. N.A. ----------- ----------- 958 77,695 I SHARES M S C I UNITED KINGDO OTHER 464286699 6 360 X 001 N.A. N.A. N.A. ----------- ----------- 6 360 I SHARES M S C I FRANCE OTHER 464286707 1 70 X 001 N.A. N.A. N.A. ----------- ----------- 1 70 I SHARES M S C I TAIWAN INDEX OTHER 464286731 918 75,026 X 001 N.A. N.A. N.A. 34 2,750 X X 001 N.A. N.A. N.A. ----------- ----------- 952 77,776 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 825 36,000 X 001 N.A. N.A. N.A. 22 947 X X 001 N.A. N.A. N.A. ----------- ----------- 847 36,947 I SHARES M S C I SWEDEN INDEX OTHER 464286756 824 32,000 X 001 N.A. N.A. N.A. 12 452 X X 001 N.A. N.A. N.A. ----------- ----------- 836 32,452 I SHARES KOREA WEBS INDEX OTHER 464286772 21 382 X 001 N.A. N.A. N.A. 83 1,515 X X 001 N.A. N.A. N.A. ----------- ----------- 104 1,897 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 16 255 X X 001 N.A. N.A. N.A. ----------- ----------- 16 255 I SHARES M S C I GERMANY OTHER 464286806 643 32,466 X 001 N.A. N.A. N.A. ----------- ----------- 643 32,466 I SHARES MSCI NETHERLANDS INVE OTHER 464286814 478 28,000 X 001 N.A. N.A. N.A. ----------- ----------- 478 28,000 I SHARES M S C I MALAYSIA OTHER 464286830 411 28,800 X 001 N.A. N.A. N.A. 8 544 X X 001 N.A. N.A. N.A. ----------- ----------- 419 29,344 ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 130 13,775 X 001 N.A. N.A. N.A. 80 8,543 X X 001 N.A. N.A. N.A. ----------- ----------- 210 22,318 I SHARES M S C I HONG KONG OTHER 464286871 416 25,375 X 001 N.A. N.A. N.A. 346 21,122 X X 001 N.A. N.A. N.A. ----------- ----------- 762 46,497 ISHARES S & P 100 INDEX FUND OTHER 464287101 92 1,468 X 001 N.A. N.A. N.A. 2,801 44,839 X X 001 N.A. N.A. N.A. ----------- ----------- 2,893 46,307 ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 150 1,925 X 001 N.A. N.A. N.A. ----------- ----------- 150 1,925 ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 83,672 1,489,089 X 001 N.A. N.A. N.A. 25,309 450,429 X X 001 N.A. N.A. N.A. ----------- ----------- 108,981 1,939,518 ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 67,644 565,113 X 001 N.A. N.A. N.A. 17,861 149,215 X X 001 N.A. N.A. N.A. ----------- ----------- 85,505 714,328 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1,438 42,710 X 001 N.A. N.A. N.A. 234 6,965 X X 001 N.A. N.A. N.A. ----------- ----------- 1,672 49,675 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 9 100 X 001 N.A. N.A. N.A. 793 8,500 X X 001 N.A. N.A. N.A. ----------- ----------- 802 8,600 ISHARES S P 500 INDEX E T F OTHER 464287200 47,316 345,998 X 001 N.A. N.A. N.A. 6,785 49,619 X X 001 N.A. N.A. N.A. ----------- ----------- 54,101 395,617 ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 145,760 1,309,615 X 001 N.A. N.A. N.A. 16,845 151,347 X X 001 N.A. N.A. N.A. ----------- ----------- 162,605 1,460,962 ISHARES MSCI EMERGING MKTS E T OTHER 464287234 363,779 9,295,494 X 001 N.A. N.A. N.A. 139,370 3,561,264 X X 001 N.A. N.A. N.A. ----------- ----------- 503,149 12,856,758 ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 29,723 252,770 X 001 N.A. N.A. N.A. 4,303 36,592 X X 001 N.A. N.A. N.A. ----------- ----------- 34,026 289,362 ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 123 2,130 X 001 N.A. N.A. N.A. 1,055 18,325 X X 001 N.A. N.A. N.A. ----------- ----------- 1,178 20,455 ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 18,912 257,281 X 001 N.A. N.A. N.A. 462 6,286 X X 001 N.A. N.A. N.A. ----------- ----------- 19,374 263,567 ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 19 500 X X 001 N.A. N.A. N.A. ----------- ----------- 19 500 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 1,094 30,170 X 001 N.A. N.A. N.A. ----------- ----------- 1,094 30,170 ISHARES S&P N AMER NAT RES SEC OTHER 464287374 156 4,395 X 001 N.A. N.A. N.A. 198 5,601 X X 001 N.A. N.A. N.A. ----------- ----------- 354 9,996 I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 481 11,612 X 001 N.A. N.A. N.A. 334 8,080 X X 001 N.A. N.A. N.A. ----------- ----------- 815 19,692 ISHARES S&P 500 VALUE INDEX E OTHER 464287408 24,908 399,932 X 001 N.A. N.A. N.A. 153 2,460 X X 001 N.A. N.A. N.A. ----------- ----------- 25,061 402,392 ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 8,256 65,942 X 001 N.A. N.A. N.A. 634 5,062 X X 001 N.A. N.A. N.A. ----------- ----------- 8,890 71,004 ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 3,014 27,923 X 001 N.A. N.A. N.A. 731 6,775 X X 001 N.A. N.A. N.A. ----------- ----------- 3,745 34,698 ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 8,226 97,505 X 001 N.A. N.A. N.A. 2,404 28,490 X X 001 N.A. N.A. N.A. ----------- ----------- 10,630 125,995 I SHARES MSCI EAFE INDEX FUND OTHER 464287465 247,198 4,947,914 X 001 N.A. N.A. N.A. 106,861 2,138,941 X X 001 N.A. N.A. N.A. ----------- ----------- 354,059 7,086,855 ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 12,526 270,416 X 001 N.A. N.A. N.A. 2,340 50,517 X X 001 N.A. N.A. N.A. ----------- ----------- 14,866 320,933 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 15,581 263,252 X 001 N.A. N.A. N.A. 8,597 145,252 X X 001 N.A. N.A. N.A. ----------- ----------- 24,178 408,504 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 17,347 164,637 X 001 N.A. N.A. N.A. 13,829 131,254 X X 001 N.A. N.A. N.A. ----------- ----------- 31,176 295,891 I SHARES S&P MID CAP 400 INDEX OTHER 464287507 15,944 169,308 X 001 N.A. N.A. N.A. 3,394 36,037 X X 001 N.A. N.A. N.A. ----------- ----------- 19,338 205,345 ISHARES S&P N AMER TECH SFTWR OTHER 464287515 6 100 X 001 N.A. N.A. N.A. 14 220 X X 001 N.A. N.A. N.A. ----------- ----------- 20 320 ISHARES S&P NA TECH SEMI IF OTHER 464287523 6 107 X 001 N.A. N.A. N.A. ----------- ----------- 6 107 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 66 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 66 1,000 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 294 2,260 X 001 N.A. N.A. N.A. 90 693 X X 001 N.A. N.A. N.A. ----------- ----------- 384 2,953 ISHARES COHEN & STEERS RLTY OTHER 464287564 8,979 114,179 X 001 N.A. N.A. N.A. 243 3,094 X X 001 N.A. N.A. N.A. ----------- ----------- 9,222 117,273 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 47 800 X X 001 N.A. N.A. N.A. ----------- ----------- 47 800 ISHARES DJ US CNSMER SERVICE E OTHER 464287580 24 300 X 001 N.A. N.A. N.A. 15 182 X X 001 N.A. N.A. N.A. ----------- ----------- 39 482 ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 33,026 484,109 X 001 N.A. N.A. N.A. 6,099 89,405 X X 001 N.A. N.A. N.A. ----------- ----------- 39,125 573,514 ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 1,345 12,708 X 001 N.A. N.A. N.A. 318 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 1,663 15,708 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 58,489 925,019 X 001 N.A. N.A. N.A. 15,453 244,391 X X 001 N.A. N.A. N.A. ----------- ----------- 73,942 1,169,410 I SHARES RUSSELL 1000 INDEX E OTHER 464287622 18,833 250,407 X 001 N.A. N.A. N.A. 1,520 20,204 X X 001 N.A. N.A. N.A. ----------- ----------- 20,353 270,611 ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 12,875 182,919 X 001 N.A. N.A. N.A. 3,186 45,260 X X 001 N.A. N.A. N.A. ----------- ----------- 16,061 228,179 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 12,611 137,867 X 001 N.A. N.A. N.A. 3,210 35,095 X X 001 N.A. N.A. N.A. ----------- ----------- 15,821 172,962 ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 25,339 318,482 X 001 N.A. N.A. N.A. 12,829 161,247 X X 001 N.A. N.A. N.A. ----------- ----------- 38,168 479,729 ISHARES RUSSELL 3000 VALUE OTHER 464287663 215 2,418 X 001 N.A. N.A. N.A. 2,573 28,931 X X 001 N.A. N.A. N.A. ----------- ----------- 2,788 31,349 ISHARES RUSSELL 3000 GROWTH OTHER 464287671 643 12,471 X 001 N.A. N.A. N.A. 291 5,650 X X 001 N.A. N.A. N.A. ----------- ----------- 934 18,121 I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 7,251 90,198 X 001 N.A. N.A. N.A. 24,131 300,172 X X 001 N.A. N.A. N.A. ----------- ----------- 31,382 390,370 ISHARES DJ UTILITES SECT E T F OTHER 464287697 174 1,931 X 001 N.A. N.A. N.A. 18 200 X X 001 N.A. N.A. N.A. ----------- ----------- 192 2,131 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 328 4,021 X 001 N.A. N.A. N.A. 165 2,027 X X 001 N.A. N.A. N.A. ----------- ----------- 493 6,048 ISHARES DOW JONES U S TELECOM OTHER 464287713 250 11,104 X 001 N.A. N.A. N.A. 16 708 X X 001 N.A. N.A. N.A. ----------- ----------- 266 11,812 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 51 710 X 001 N.A. N.A. N.A. 42 590 X X 001 N.A. N.A. N.A. ----------- ----------- 93 1,300 ISHARES DJ US REAL ESTATE E T OTHER 464287739 65,296 1,021,296 X 001 N.A. N.A. N.A. 18,140 283,714 X X 001 N.A. N.A. N.A. ----------- ----------- 83,436 1,305,010 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 11 137 X 001 N.A. N.A. N.A. ----------- ----------- 11 137 ISHARES DJ US FINANCIAL SVCS E OTHER 464287770 13 258 X X 001 N.A. N.A. N.A. ----------- ----------- 13 258 ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 X 001 N.A. N.A. N.A. ----------- ----------- 1 18 ISHARES DJ US ENERGY SECTOR E OTHER 464287796 35 904 X 001 N.A. N.A. N.A. 48 1,255 X X 001 N.A. N.A. N.A. ----------- ----------- 83 2,159 ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 88,602 1,209,254 X 001 N.A. N.A. N.A. 27,979 381,870 X X 001 N.A. N.A. N.A. ----------- ----------- 116,581 1,591,124 ISHARES DJ US BASIC MATERIALS OTHER 464287838 162 2,502 X 001 N.A. N.A. N.A. ----------- ----------- 162 2,502 ISHARES DOW JONES US E T F OTHER 464287846 29 421 X 001 N.A. N.A. N.A. 75 1,098 X X 001 N.A. N.A. N.A. ----------- ----------- 104 1,519 I SHARES S & P EUROPE 350 INDE OTHER 464287861 22 656 X X 001 N.A. N.A. N.A. ----------- ----------- 22 656 ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 8,036 108,109 X 001 N.A. N.A. N.A. 1,831 24,633 X X 001 N.A. N.A. N.A. ----------- ----------- 9,867 132,742 ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 4,658 57,690 X 001 N.A. N.A. N.A. 1,936 23,981 X X 001 N.A. N.A. N.A. ----------- ----------- 6,594 81,671 ISHARES S&P S T NATION MUNI OTHER 464288158 7,711 72,156 X 001 N.A. N.A. N.A. 2,849 26,657 X X 001 N.A. N.A. N.A. ----------- ----------- 10,560 98,813 ISHARES BARCLAYS AGCY BD FD OTHER 464288166 349 3,076 X 001 N.A. N.A. N.A. 82 720 X X 001 N.A. N.A. N.A. ----------- ----------- 431 3,796 ISHARES S&P GLOBAL TIMBER OTHER 464288174 108 2,875 X X 001 N.A. N.A. N.A. ----------- ----------- 108 2,875 ISHARES MSCI ASIA EX JAPAN OTHER 464288182 223 4,243 X 001 N.A. N.A. N.A. 96 1,832 X X 001 N.A. N.A. N.A. ----------- ----------- 319 6,075 ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 4 500 X X 001 N.A. N.A. N.A. ----------- ----------- 4 500 ISHARES MSCI ACWI EX US INDX OTHER 464288240 5,318 143,007 X 001 N.A. N.A. N.A. 4,070 109,450 X X 001 N.A. N.A. N.A. ----------- ----------- 9,388 252,457 ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 20 556 X 001 N.A. N.A. N.A. 1,991 55,102 X X 001 N.A. N.A. N.A. ----------- ----------- 2,011 55,658 ISHARES JP MORGAN EM BOND FD OTHER 464288281 33,226 289,629 X 001 N.A. N.A. N.A. 9,228 80,437 X X 001 N.A. N.A. N.A. ----------- ----------- 42,454 370,066 ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 883 26,000 X 001 N.A. N.A. N.A. ----------- ----------- 883 26,000 ISHARES S&P NAT MUNI BOND FD OTHER 464288414 11,009 100,014 X 001 N.A. N.A. N.A. 7,197 65,387 X X 001 N.A. N.A. N.A. ----------- ----------- 18,206 165,401 ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 796 25,502 X X 001 N.A. N.A. N.A. ----------- ----------- 796 25,502 ISHARES DOW JONES EPAC SEL DV OTHER 464288448 132 4,408 X 001 N.A. N.A. N.A. 90 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 222 7,408 ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,203 25,440 X X 001 N.A. N.A. N.A. ----------- ----------- 1,203 25,440 ISHARES IBOXX H Y CORP BOND OTHER 464288513 61,677 675,615 X 001 N.A. N.A. N.A. 24,669 270,224 X X 001 N.A. N.A. N.A. ----------- ----------- 86,346 945,839 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 520 10,545 X 001 N.A. N.A. N.A. 814 16,513 X X 001 N.A. N.A. N.A. ----------- ----------- 1,334 27,058 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 2,815 25,962 X 001 N.A. N.A. N.A. 752 6,939 X X 001 N.A. N.A. N.A. ----------- ----------- 3,567 32,901 ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 20,043 178,768 X 001 N.A. N.A. N.A. 1,499 13,370 X X 001 N.A. N.A. N.A. ----------- ----------- 21,542 192,138 ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 47 425 X 001 N.A. N.A. N.A. 224 2,020 X X 001 N.A. N.A. N.A. ----------- ----------- 271 2,445 ISHARES TR BARCLAYS INTER CR B OTHER 464288638 30,057 274,940 X 001 N.A. N.A. N.A. 510 4,667 X X 001 N.A. N.A. N.A. ----------- ----------- 30,567 279,607 ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 2,207 21,075 X 001 N.A. N.A. N.A. 165 1,580 X X 001 N.A. N.A. N.A. ----------- ----------- 2,372 22,655 ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 41 298 X X 001 N.A. N.A. N.A. ----------- ----------- 41 298 ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 2,031 16,515 X 001 N.A. N.A. N.A. 127 1,032 X X 001 N.A. N.A. N.A. ----------- ----------- 2,158 17,547 ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 109 992 X 001 N.A. N.A. N.A. ----------- ----------- 109 992 ISHARES S&P PREF STK INDX FD OTHER 464288687 58,184 1,490,747 X 001 N.A. N.A. N.A. 27,392 701,819 X X 001 N.A. N.A. N.A. ----------- ----------- 85,576 2,192,566 ISHARES S & P GLOBAL MATERIALS OTHER 464288695 80 1,430 X 001 N.A. N.A. N.A. ----------- ----------- 80 1,430 ISHARES TR S&P GLB CON STAPLE OTHER 464288737 154 2,185 X 001 N.A. N.A. N.A. 14 200 X X 001 N.A. N.A. N.A. ----------- ----------- 168 2,385 ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 12 740 X X 001 N.A. N.A. N.A. ----------- ----------- 12 740 ISHARES DOW JONES REGIONAL BK OTHER 464288778 106 4,436 X 001 N.A. N.A. N.A. 144 6,027 X X 001 N.A. N.A. N.A. ----------- ----------- 250 10,463 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 959 16,804 X 001 N.A. N.A. N.A. 7 125 X X 001 N.A. N.A. N.A. ----------- ----------- 966 16,929 ISHARES DJ US MED DEVICES INDE OTHER 464288810 23 350 X 001 N.A. N.A. N.A. 112 1,700 X X 001 N.A. N.A. N.A. ----------- ----------- 135 2,050 ISHARES DOW JONES US PHARMACEU OTHER 464288836 61 700 X 001 N.A. N.A. N.A. 312 3,600 X X 001 N.A. N.A. N.A. ----------- ----------- 373 4,300 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 18 400 X X 001 N.A. N.A. N.A. ----------- ----------- 18 400 ISHARES TR DOW JONES US OIL & OTHER 464288851 238 4,100 X 001 N.A. N.A. N.A. ----------- ----------- 238 4,100 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 326 6,522 X 001 N.A. N.A. N.A. ----------- ----------- 326 6,522 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 14,922 351,440 X 001 N.A. N.A. N.A. 9,410 221,606 X X 001 N.A. N.A. N.A. ----------- ----------- 24,332 573,046 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 22,255 415,519 X 001 N.A. N.A. N.A. 14,126 263,753 X X 001 N.A. N.A. N.A. ----------- ----------- 36,381 679,272 ISHARES MSCI NEW ZEALAND INVES OTHER 464289123 232 8,000 X 001 N.A. N.A. N.A. 13 444 X X 001 N.A. N.A. N.A. ----------- ----------- 245 8,444 ISHARES S P INDIA NIFTY 50 I OTHER 464289529 52 2,400 X X 001 N.A. N.A. N.A. ----------- ----------- 52 2,400 ISHARES SILVER TR OTHER 46428Q109 16,795 630,225 X 001 N.A. N.A. N.A. 1,439 53,990 X X 001 N.A. N.A. N.A. ----------- ----------- 18,234 684,215 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 31 1,005 X 001 N.A. N.A. N.A. ----------- ----------- 31 1,005 ISHARES TRUST OTHER 46429B309 6 210 X X 001 N.A. N.A. N.A. ----------- ----------- 6 210 ISHARES MSCI PHILLIPINES OTHER 46429B408 6 205 X X 001 N.A. N.A. N.A. ----------- ----------- 6 205 ISHARES MSCI POLAND IVESTABLE OTHER 46429B606 9 387 X X 001 N.A. N.A. N.A. ----------- ----------- 9 387 ISHARES MSCI CHINA IDX FD OTHER 46429B671 27 650 X X 001 N.A. N.A. N.A. ----------- ----------- 27 650 ISIS PHARMACEUTICALS COMMON STOCK 464330109 7 618 X 001 0 0 618 10 804 X X 001 804 0 0 ----------- ----------- 17 1,422 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,833 131,667 X 001 128143 0 3524 261 18,741 X X 001 17961 714 66 ----------- ----------- 2,094 150,408 ITC HLDGS CORP COMMON STOCK 465685105 1,531 22,220 X 001 21920 0 300 604 8,761 X X 001 7947 814 0 ----------- ----------- 2,135 30,981 ITRON INC COMMON STOCK 465741106 239 5,794 X 001 2800 0 2994 4 99 X X 001 99 0 0 ----------- ----------- 243 5,893 IVANHOE ENERGY INC COMMON STOCK 465790103 0 1,000 X 001 1000 0 0 ----------- ----------- 0 1,000 IVANHOE MINES LTD COMMON STOCK 46579N103 2 230 X 001 230 0 0 ----------- ----------- 2 230 IVANHOE MINES LTD RT 7 OTHER 46579N152 0 230 X 001 N.A. N.A. N.A. ----------- ----------- 0 230 J & J SNACK FOODS CORP COMMON STOCK 466032109 1,357 22,955 X 001 22955 0 0 58 977 X X 001 977 0 0 ----------- ----------- 1,415 23,932 JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 2 1,680 X 001 1680 0 0 0 320 X X 001 320 0 0 ----------- ----------- 2 2,000 JDS UNIPHASE CORP COMMON STOCK 46612J507 281 25,535 X 001 15508 0 10027 17 1,503 X X 001 632 0 871 ----------- ----------- 298 27,038 J P MORGAN CHASE CO COMMON STOCK 46625H100 81,889 2,291,853 X 001 2203385 1061 87407 40,347 1,129,214 X X 001 1039236 32808 57170 ----------- ----------- 122,236 3,421,067 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 85 2,190 X 001 N.A. N.A. N.A. 341 8,785 X X 001 N.A. N.A. N.A. ----------- ----------- 426 10,975 JABIL CIRCUIT INC COMMON STOCK 466313103 1,705 83,856 X 001 80811 0 3045 529 26,039 X X 001 17141 237 8661 ----------- ----------- 2,234 109,895 JACK IN THE BOX INC COMMON STOCK 466367109 389 13,940 X 001 13940 0 0 17 627 X X 001 627 0 0 ----------- ----------- 406 14,567 JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 X 001 100 0 0 ----------- ----------- 2 100 JACOBS ENGR GROUP INC COMMON STOCK 469814107 3,462 91,442 X 001 91242 0 200 889 23,485 X X 001 22218 272 995 ----------- ----------- 4,351 114,927 JAMES RIV COAL CO COMMON STOCK 470355207 3 1,018 X 001 1018 0 0 ----------- ----------- 3 1,018 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 47 6,050 X 001 6050 0 0 88 11,303 X X 001 0 2000 9303 ----------- ----------- 135 17,353 JAPAN EQUITY FUND INC OTHER 471057109 1 200 X 001 N.A. N.A. N.A. ----------- ----------- 1 200 JARDEN CORP COMMON STOCK 471109108 5,011 119,240 X 001 116718 0 2522 2,562 60,973 X X 001 27340 29784 3849 ----------- ----------- 7,573 180,213 JEFFERIES GROUP INC COMMON STOCK 472319102 269 20,738 X 001 20654 0 84 286 21,996 X X 001 21996 0 0 ----------- ----------- 555 42,734 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 11 2,000 X 001 2000 0 0 213 40,180 X X 001 40180 0 0 ----------- ----------- 224 42,180 JOES JEANS INC COMMON STOCK 47777N101 91 86,689 X X 001 0 0 86689 ----------- ----------- 91 86,689 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 121 8,950 X X 001 8950 0 0 ----------- ----------- 121 8,950 JOHNSON JOHNSON COMMON STOCK 478160104 160,136 2,370,283 X 001 2274392 1200 94691 134,975 1,997,847 X X 001 1879908 43136 74803 ----------- ----------- 295,111 4,368,130 JOHNSON CONTROLS INC COMMON STOCK 478366107 11,652 420,501 X 001 400290 0 20211 7,670 276,803 X X 001 254889 6292 15622 ----------- ----------- 19,322 697,304 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 733 35,586 X 001 30980 0 4606 13 609 X X 001 609 0 0 ----------- ----------- 746 36,195 JONES LANG LASALLE INC COMMON STOCK 48020Q107 43 605 X 001 605 0 0 22 306 X X 001 20 26 260 ----------- ----------- 65 911 THE JONES GROUP INC COMMON STOCK 48020T101 1,251 130,900 X 001 0 0 130900 1 100 X X 001 100 0 0 ----------- ----------- 1,252 131,000 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,466 34,522 X 001 34522 0 0 86 2,015 X X 001 2015 0 0 ----------- ----------- 1,552 36,537 JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 676 131,040 X 001 126040 0 5000 ----------- ----------- 676 131,040 JOY GLOBAL INC COMMON STOCK 481165108 9,285 163,677 X 001 162546 40 1091 1,070 18,856 X X 001 18436 0 420 ----------- ----------- 10,355 182,533 J2 GLOBAL INC COMMON STOCK 48123V102 553 20,930 X 001 20930 0 0 83 3,129 X X 001 1882 1247 0 ----------- ----------- 636 24,059 JUNIPER NETWORKS INC COMMON STOCK 48203R104 220 13,473 X 001 11326 0 2147 286 17,563 X X 001 740 16346 477 ----------- ----------- 506 31,036 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 0 2 X 001 2 0 0 ----------- ----------- 0 2 KBW INC COMMON STOCK 482423100 50 3,010 X 001 3010 0 0 3 206 X X 001 206 0 0 ----------- ----------- 53 3,216 KBR INC COMMON STOCK 48242W106 175 7,097 X 001 7097 0 0 80 3,234 X X 001 2604 630 0 ----------- ----------- 255 10,331 KLA TENCOR CORPORATION COMMON STOCK 482480100 2,076 42,150 X 001 41763 0 387 527 10,706 X X 001 9379 0 1327 ----------- ----------- 2,603 52,856 KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 169 19,894 X X 001 0 19894 0 ----------- ----------- 169 19,894 KKR CO LP COMMON STOCK 48248M102 86 6,650 X X 001 6650 0 0 ----------- ----------- 86 6,650 K M G CHEMICALS INC COMMON STOCK 482564101 299 15,470 X 001 15470 0 0 15 760 X X 001 760 0 0 ----------- ----------- 314 16,230 KADANT INC COMMON STOCK 48282T104 4 154 X 001 154 0 0 1 37 X X 001 37 0 0 ----------- ----------- 5 191 KAISER ALUM CORP COMMON STOCK 483007704 22 426 X X 001 25 401 0 ----------- ----------- 22 426 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 49 1,400 X X 001 1400 0 0 ----------- ----------- 49 1,400 KANSAS CITY SOUTHERN COMMON STOCK 485170302 977 14,039 X 001 11883 0 2156 2,310 33,203 X X 001 33145 58 0 ----------- ----------- 3,287 47,242 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 203 12,786 X 001 12786 0 0 75 4,748 X X 001 2494 0 2254 ----------- ----------- 278 17,534 KAYDON CORP COMMON STOCK 486587108 12 552 X 001 552 0 0 ----------- ----------- 12 552 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 267 8,684 X 001 N.A. N.A. N.A. 822 26,702 X X 001 N.A. N.A. N.A. ----------- ----------- 1,089 35,386 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 26 1,000 X 001 N.A. N.A. N.A. 4 151 X X 001 N.A. N.A. N.A. ----------- ----------- 30 1,151 K B HOME COMMON STOCK 48666K109 5 530 X X 001 530 0 0 ----------- ----------- 5 530 KELLOGG CO COMMON STOCK 487836108 8,348 169,225 X 001 166725 0 2500 3,077 62,376 X X 001 56866 2500 3010 ----------- ----------- 11,425 231,601 KEMPER CORP COMMON STOCK 488401100 99 3,210 X 001 3210 0 0 116 3,765 X X 001 2325 0 1440 ----------- ----------- 215 6,975 KENEXA CORP COMMON STOCK 488879107 261 8,986 X 001 6116 0 2870 35 1,209 X X 001 399 810 0 ----------- ----------- 296 10,195 KENNAMETAL INC COMMON STOCK 489170100 316 9,521 X 001 6421 0 3100 102 3,082 X X 001 3082 0 0 ----------- ----------- 418 12,603 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 X 001 0 0 500 ----------- ----------- 6 500 KEY ENERGY SERVICES INC COMMON STOCK 492914106 83 10,957 X 001 5891 0 5066 315 41,427 X X 001 40120 0 1307 ----------- ----------- 398 52,384 KEY TECHNOLOGY INC COMMON STOCK 493143101 101 10,065 X 001 6401 0 3664 2 239 X X 001 239 0 0 ----------- ----------- 103 10,304 KEYCORP NEW COMMON STOCK 493267108 2,499 322,891 X 001 309310 0 13581 889 114,921 X X 001 103912 0 11009 ----------- ----------- 3,388 437,812 KEY CORP 7.75% CV PFD PREFERRED ST 493267405 14 125 X 001 N.A. N.A. N.A. ----------- ----------- 14 125 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 53 3,565 X 001 0 0 3565 62 4,147 X X 001 4147 0 0 ----------- ----------- 115 7,712 K FORCE INC COMMON STOCK 493732101 0 18 X 001 18 0 0 13 1,000 X X 001 1000 0 0 ----------- ----------- 13 1,018 KID BRANDS INC COMMON STOCK 49375T100 131 65,401 X 001 0 0 65401 ----------- ----------- 131 65,401 KIMBALL INTL INC CL B COMMON STOCK 494274103 770 99,998 X 001 0 0 99998 ----------- ----------- 770 99,998 KILROY RLTY CORP COMMON STOCK 49427F108 73 1,500 X 001 1500 0 0 ----------- ----------- 73 1,500 KIMBERLY CLARK CORP COMMON STOCK 494368103 27,330 326,255 X 001 306287 0 19968 25,446 303,761 X X 001 248452 7300 48009 ----------- ----------- 52,776 630,016 KIMCO REALTY CORP COMMON STOCK 49446R109 2,065 108,510 X 001 5108 0 103402 316 16,610 X X 001 7616 0 8994 ----------- ----------- 2,381 125,120 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,825 74,128 X 001 72348 0 1780 5,616 71,469 X X 001 67956 2035 1478 ----------- ----------- 11,441 145,597 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 859 11,694 X 001 11694 0 0 68 933 X X 001 113 68 752 ----------- ----------- 927 12,627 KINDER MORGAN INC COMMON STOCK 49456B101 2,663 82,647 X 001 81005 0 1642 1,220 37,867 X X 001 20549 16609 709 ----------- ----------- 3,883 120,514 KINDER MORGAN INC DEL WT 2 OTHER 49456B119 33 15,381 X 001 N.A. N.A. N.A. 17 7,827 X X 001 N.A. N.A. N.A. ----------- ----------- 50 23,208 KINDRED HEALTHCARE INC COMMON STOCK 494580103 72 7,321 X 001 7321 0 0 1 91 X X 001 91 0 0 ----------- ----------- 73 7,412 KINROSS GOLD CORP COMMON STOCK 496902404 882 108,211 X 001 4561 5400 98250 310 38,071 X X 001 34111 3960 0 ----------- ----------- 1,192 146,282 KIRBY CORP COMMON STOCK 497266106 584 12,398 X 001 12398 0 0 118 2,497 X X 001 2497 0 0 ----------- ----------- 702 14,895 KIRKLANDS INC COMMON STOCK 497498105 63 5,590 X X 001 5590 0 0 ----------- ----------- 63 5,590 KITE RLTY GROUP TR COMMON STOCK 49803T102 30 6,027 X X 001 6027 0 0 ----------- ----------- 30 6,027 KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 190 15,913 X 001 11161 0 4752 68 5,684 X X 001 5684 0 0 ----------- ----------- 258 21,597 KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 16 2,000 X 001 2000 0 0 159 19,410 X X 001 0 0 19410 ----------- ----------- 175 21,410 KOHLS CORP COMMON STOCK 500255104 2,588 56,888 X 001 50283 0 6605 1,607 35,318 X X 001 20697 10035 4586 ----------- ----------- 4,195 92,206 KONAMI CORP A D R COMMON STOCK 50046R101 0 17 X 001 17 0 0 ----------- ----------- 0 17 PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 126 6,412 X 001 6412 0 0 179 9,125 X X 001 9125 0 0 ----------- ----------- 305 15,537 KONA GRILL INC COMMON STOCK 50047H201 126 13,982 X 001 13982 0 0 7 721 X X 001 721 0 0 ----------- ----------- 133 14,703 KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0 ----------- ----------- 1 300 KOPPERS HLDGS INC COMMON STOCK 50060P106 251 7,371 X 001 7371 0 0 139 4,095 X X 001 3930 165 0 ----------- ----------- 390 11,466 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 14 1,220 X X 001 0 500 720 ----------- ----------- 14 1,220 KOREA FUND INC OTHER 500634209 1 38 X X 001 N.A. N.A. N.A. ----------- ----------- 1 38 KORN FERRY INTL COMMON STOCK 500643200 6 428 X 001 428 0 0 8 546 X X 001 0 546 0 ----------- ----------- 14 974 KOSS CORP COMMON STOCK 500692108 102 19,152 X 001 19152 0 0 5 974 X X 001 974 0 0 ----------- ----------- 107 20,126 KRAFT FOODS INC CL A COMMON STOCK 50075N104 29,497 763,781 X 001 711259 0 52522 26,177 677,819 X X 001 549152 112198 16469 ----------- ----------- 55,674 1,441,600 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 71 3,240 X 001 0 0 3240 82 3,762 X X 001 3483 0 279 ----------- ----------- 153 7,002 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 50 X X 001 50 0 0 ----------- ----------- 0 50 KROGER CO COMMON STOCK 501044101 1,140 49,169 X 001 44037 0 5132 1,287 55,507 X X 001 24483 26920 4104 ----------- ----------- 2,427 104,676 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 162 10,245 X X 001 9000 1245 0 ----------- ----------- 162 10,245 KUBOTA LTD A D R COMMON STOCK 501173207 184 3,996 X 001 3996 0 0 24 528 X X 001 528 0 0 ----------- ----------- 208 4,524 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 161 18,000 X X 001 18000 0 0 ----------- ----------- 161 18,000 KYOCERA CORP ADR COMMON STOCK 501556203 69 804 X 001 804 0 0 ----------- ----------- 69 804 LAN AIRLINES SA SPON ADR COMMON STOCK 501723100 23 900 X 001 900 0 0 ----------- ----------- 23 900 L C N B CORP COMMON STOCK 50181P100 53 4,000 X 001 4000 0 0 ----------- ----------- 53 4,000 LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 0 50 X X 001 50 0 0 ----------- ----------- 0 50 LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 1 140 X 001 0 0 140 ----------- ----------- 1 140 LKQ CORP COMMON STOCK 501889208 1,432 42,923 X 001 41956 0 967 194 5,812 X X 001 3402 496 1914 ----------- ----------- 1,626 48,735 L M I AEROSPACE INC COMMON STOCK 502079106 1 82 X 001 82 0 0 136 7,800 X X 001 7800 0 0 ----------- ----------- 137 7,882 LML PMT SYS INC COMMON STOCK 50208P109 0 70 X 001 70 0 0 ----------- ----------- 0 70 LRR ENERGY LP COMMON STOCK 50214A104 24 1,644 X 001 1644 0 0 ----------- ----------- 24 1,644 LSB INDS INC COMMON STOCK 502160104 228 7,381 X 001 7381 0 0 31 1,020 X X 001 732 115 173 ----------- ----------- 259 8,401 LSI CORPORATION COMMON STOCK 502161102 5 733 X 001 733 0 0 24 3,697 X X 001 1421 56 2220 ----------- ----------- 29 4,430 L S I INDUSTRIES INC COMMON STOCK 50216C108 76 10,593 X 001 10593 0 0 14 2,034 X X 001 1472 0 562 ----------- ----------- 90 12,627 L T C PPTYS INC COMMON STOCK 502175102 206 5,665 X 001 5665 0 0 544 15,000 X X 001 15000 0 0 ----------- ----------- 750 20,665 LTX CREDENCE CORP COMMON STOCK 502403207 54 8,099 X 001 8099 0 0 20 2,914 X X 001 572 2342 0 ----------- ----------- 74 11,013 L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,266 17,102 X 001 15680 0 1422 1,457 19,677 X X 001 10508 300 8869 ----------- ----------- 2,723 36,779 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,723 18,613 X 001 16213 0 2400 3,178 34,318 X X 001 33908 110 300 ----------- ----------- 4,901 52,931 LACLEDE GROUP INC COMMON STOCK 505597104 131 3,303 X 001 3303 0 0 1,213 30,482 X X 001 26416 2136 1930 ----------- ----------- 1,344 33,785 LACROSSE FOOTWEAR INC COMMON STOCK 505688101 122 11,172 X 001 11172 0 0 5 473 X X 001 473 0 0 ----------- ----------- 127 11,645 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 455 16,977 X 001 12277 0 4700 171 6,401 X X 001 6297 104 0 ----------- ----------- 626 23,378 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 196 27,303 X 001 27303 0 0 8 1,096 X X 001 1096 0 0 ----------- ----------- 204 28,399 LAM RESEARCH CORP COMMON STOCK 512807108 243 6,433 X 001 6253 0 180 896 23,740 X X 001 4740 100 18900 ----------- ----------- 1,139 30,173 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 2 66 X 001 66 0 0 ----------- ----------- 2 66 LANCASTER COLONY CORP COMMON STOCK 513847103 24 335 X 001 335 0 0 ----------- ----------- 24 335 LANDEC CORP COMMON STOCK 514766104 13 1,515 X 001 1515 0 0 ----------- ----------- 13 1,515 LANDAUER INC COMMON STOCK 51476K103 4 65 X 001 65 0 0 34 600 X X 001 100 500 0 ----------- ----------- 38 665 LANDSTAR SYS INC COMMON STOCK 515098101 30 580 X 001 580 0 0 116 2,246 X X 001 0 2246 0 ----------- ----------- 146 2,826 LAREDO PETROLUEUM HOLDINGS INC COMMON STOCK 516806106 94 4,530 X X 001 0 4530 0 ----------- ----------- 94 4,530 LAS VEGAS SANDS CORP COMMON STOCK 517834107 453 10,425 X 001 10145 0 280 567 13,039 X X 001 2469 4650 5920 ----------- ----------- 1,020 23,464 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 25 857 X 001 857 0 0 112 3,836 X X 001 954 2882 0 ----------- ----------- 137 4,693 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 14,458 267,135 X 001 264537 0 2598 3,027 55,923 X X 001 53225 2698 0 ----------- ----------- 17,485 323,058 LEAP WIRELESS INTL INC COMMON STOCK 521863308 3 500 X 001 500 0 0 ----------- ----------- 3 500 LEAR CORP COMMON STOCK 521865204 21 561 X 001 176 0 385 ----------- ----------- 21 561 LEE ENTERPRISES INC COMMON STOCK 523768109 3 2,000 X 001 2000 0 0 ----------- ----------- 3 2,000 LEGGETT PLATT INC COMMON STOCK 524660107 38,227 1,809,145 X 001 1804804 0 4341 962 45,533 X X 001 44833 0 700 ----------- ----------- 39,189 1,854,678 LEGACY RESERVES L P COMMON STOCK 524707304 50 2,000 X X 001 0 2000 0 ----------- ----------- 50 2,000 LEGG MASON INC COMMON STOCK 524901105 127 4,803 X 001 4803 0 0 142 5,379 X X 001 4379 1000 0 ----------- ----------- 269 10,182 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 25 1,000 X 001 1000 0 0 548 21,678 X X 001 6855 10600 4223 ----------- ----------- 573 22,678 LENNAR CORP CL A COMMON STOCK 526057104 314 10,163 X 001 10163 0 0 75 2,418 X X 001 884 1534 0 ----------- ----------- 389 12,581 LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0 8 350 X X 001 50 300 0 ----------- ----------- 8 360 LEUCADIA NATL CORP COMMON STOCK 527288104 864 40,606 X 001 7466 1525 31615 1,360 63,917 X X 001 62938 750 229 ----------- ----------- 2,224 104,523 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 14,015 632,725 X 001 630059 0 2666 40 1,818 X X 001 1485 0 333 ----------- ----------- 14,055 634,543 LEVEL 3 COMM INC CV 15.000% 1 OTHER 52729NBM1 2,670 2,408,000 X 001 N.A. N.A. N.A. ----------- ----------- 2,670 2,408,000 LEXINGTON REALTY TRUST COMMON STOCK 529043101 206 24,296 X 001 24296 0 0 9 1,103 X X 001 1103 0 0 ----------- ----------- 215 25,399 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 21 801 X 001 1 0 800 178 6,685 X X 001 248 0 6437 ----------- ----------- 199 7,486 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 2 479 X 001 N.A. N.A. N.A. ----------- ----------- 2 479 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 18 3,960 X 001 N.A. N.A. N.A. ----------- ----------- 18 3,960 LIBERTY MEDIA CORP COMMON STOCK 530322106 181 2,055 X 001 1751 0 304 1,831 20,824 X X 001 13734 0 7090 ----------- ----------- 2,012 22,879 LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 64 1,281 X 001 1281 0 0 9 172 X X 001 172 0 0 ----------- ----------- 73 1,453 LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 152 3,192 X 001 2917 0 275 1,361 28,510 X X 001 28510 0 0 ----------- ----------- 1,513 31,702 LIBERTY INTERACTIVE CORPORATIO COMMON STOCK 53071M104 494 27,772 X 001 23590 0 4182 1,472 82,824 X X 001 82824 0 0 ----------- ----------- 1,966 110,596 LIBERTY PPTY TR SBI COMMON STOCK 531172104 850 23,070 X 001 9935 0 13135 588 15,954 X X 001 15954 0 0 ----------- ----------- 1,438 39,024 LIFE TIME FITNESS INC COMMON STOCK 53217R207 208 4,471 X 001 600 0 3871 270 5,801 X X 001 5796 0 5 ----------- ----------- 478 10,272 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 1,064 23,639 X 001 23072 0 567 581 12,908 X X 001 6052 6370 486 ----------- ----------- 1,645 36,547 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 366 8,921 X 001 8921 0 0 58 1,410 X X 001 1410 0 0 ----------- ----------- 424 10,331 ELI LILLY CO COMMON STOCK 532457108 72,904 1,699,022 X 001 1136930 0 562092 7,752 180,662 X X 001 154310 6075 20277 ----------- ----------- 80,656 1,879,684 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 37 12,783 X 001 12783 0 0 3 878 X X 001 878 0 0 ----------- ----------- 40 13,661 LIMITED BRANDS COMMON STOCK 532716107 544 12,780 X 001 11486 0 1294 250 5,875 X X 001 4621 0 1254 ----------- ----------- 794 18,655 LINCARE HLDGS INC COMMON STOCK 532791100 56 1,650 X 001 1650 0 0 87 2,547 X X 001 1925 622 0 ----------- ----------- 143 4,197 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 698 15,924 X 001 15924 0 0 1,651 37,691 X X 001 37691 0 0 ----------- ----------- 2,349 53,615 LINCOLN NATL CORP IND COMMON STOCK 534187109 3,441 157,321 X 001 157073 0 248 1,220 55,801 X X 001 46222 0 9579 ----------- ----------- 4,661 213,122 LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 81 245 X 001 N.A. N.A. N.A. ----------- ----------- 81 245 LINDSAY MFG CO COM COMMON STOCK 535555106 253 3,900 X 001 0 0 3900 11 175 X X 001 175 0 0 ----------- ----------- 264 4,075 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,702 54,311 X 001 49189 0 5122 811 25,888 X X 001 22337 552 2999 ----------- ----------- 2,513 80,199 LINKEDIN CORPORATION COMMON STOCK 53578A108 237 2,227 X 001 1393 0 834 352 3,311 X X 001 156 375 2780 ----------- ----------- 589 5,538 LIONS GATE ENTMT CORP COMMON STOCK 535919203 10 650 X 001 650 0 0 ----------- ----------- 10 650 LINN ENERGY LLC COMMON STOCK 536020100 331 8,680 X 001 8680 0 0 261 6,859 X X 001 1000 0 5859 ----------- ----------- 592 15,539 LITTELFUSE INC COMMON STOCK 537008104 265 4,657 X 001 4657 0 0 52 911 X X 001 859 52 0 ----------- ----------- 317 5,568 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 0 8 X 001 8 0 0 1,034 112,670 X X 001 112670 0 0 ----------- ----------- 1,034 112,678 LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 20 10,345 X 001 10345 0 0 101 52,500 X X 001 52500 0 0 ----------- ----------- 121 62,845 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,394 27,492 X 001 25483 0 2009 2,194 25,195 X X 001 20806 1362 3027 ----------- ----------- 4,588 52,687 LOEWS CORP COMMON STOCK 540424108 955 23,334 X 001 19528 0 3806 846 20,670 X X 001 2846 0 17824 ----------- ----------- 1,801 44,004 LOGMEIN INC COMMON STOCK 54142L109 17 567 X 001 0 0 567 20 658 X X 001 658 0 0 ----------- ----------- 37 1,225 LONE PINE RESOURCES INC COMMON STOCK 54222A106 0 6 X X 001 6 0 0 ----------- ----------- 0 6 LORILLARD INC COMMON STOCK 544147101 4,067 30,824 X 001 30014 0 810 2,590 19,633 X X 001 18603 40 990 ----------- ----------- 6,657 50,457 LOUISIANA PAC CORP COMMON STOCK 546347105 25 2,341 X 001 2341 0 0 33 3,000 X X 001 0 3000 0 ----------- ----------- 58 5,341 LOWES CO INC COMMON STOCK 548661107 10,314 362,652 X 001 357273 0 5379 16,517 580,787 X X 001 556366 7686 16735 ----------- ----------- 26,831 943,439 LUBYS INC COMMON STOCK 549282101 129 19,302 X 001 0 0 19302 ----------- ----------- 129 19,302 LUFKIN INDS INC COMMON STOCK 549764108 334 6,132 X 001 6132 0 0 133 2,462 X X 001 281 1056 1125 ----------- ----------- 467 8,594 LULULEMON ATHLETICA INC COMMON STOCK 550021109 4,432 74,317 X 001 72652 0 1665 562 9,435 X X 001 8964 0 471 ----------- ----------- 4,994 83,752 LUMINEX CORP COMMON STOCK 55027E102 166 6,792 X 001 6792 0 0 31 1,249 X X 001 1102 0 147 ----------- ----------- 197 8,041 LUMOS NETWORKS CORP COMMON STOCK 550283105 12 1,224 X 001 1224 0 0 ----------- ----------- 12 1,224 LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 3 100 X 001 100 0 0 ----------- ----------- 3 100 LYDALL INC COMMON STOCK 550819106 832 61,527 X 001 0 0 61527 ----------- ----------- 832 61,527 M T BANK CORP COMMON STOCK 55261F104 43 515 X 001 515 0 0 591 7,162 X X 001 6620 0 542 ----------- ----------- 634 7,677 M D C HLDGS INC COMMON STOCK 552676108 20 601 X 001 601 0 0 124 3,800 X X 001 3800 0 0 ----------- ----------- 144 4,401 M D U RES GROUP INC COMMON STOCK 552690109 56,113 2,596,596 X 001 2417077 0 179519 795 36,786 X X 001 31786 0 5000 ----------- ----------- 56,908 2,633,382 MDC PARTNERS INC CL A COMMON STOCK 552697104 98 8,672 X X 001 0 8672 0 ----------- ----------- 98 8,672 MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 1 247 X 001 247 0 0 1 380 X X 001 380 0 0 ----------- ----------- 2 627 M F R I INC COMMON STOCK 552721102 125 17,812 X 001 17812 0 0 5 767 X X 001 767 0 0 ----------- ----------- 130 18,579 MFA FINANCIAL INC COMMON STOCK 55272X102 229 29,067 X 001 18291 0 10776 180 22,763 X X 001 22763 0 0 ----------- ----------- 409 51,830 M F S MULTIMARKET INCOME TR SB OTHER 552737108 9 1,256 X 001 N.A. N.A. N.A. ----------- ----------- 9 1,256 M F S INTER INCOME TR SBI OTHER 55273C107 5 750 X 001 N.A. N.A. N.A. 111 17,000 X X 001 N.A. N.A. N.A. ----------- ----------- 116 17,750 MGE ENERGY INC COMMON STOCK 55277P104 1,349 28,511 X 001 28411 0 100 66 1,400 X X 001 1000 400 0 ----------- ----------- 1,415 29,911 M G I C INVT CORP COMMON STOCK 552848103 2,020 701,535 X 001 0 0 701535 ----------- ----------- 2,020 701,535 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 561 80,970 X 001 N.A. N.A. N.A. ----------- ----------- 561 80,970 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 130 11,665 X 001 10390 0 1275 305 27,285 X X 001 19395 0 7890 ----------- ----------- 435 38,950 MGP INGREDIENTS INC COMMON STOCK 55303J106 0 100 X X 001 100 0 0 ----------- ----------- 0 100 M K S INSTRUMENTS INC COMMON STOCK 55306N104 414 14,371 X 001 11903 0 2468 114 3,935 X X 001 451 3484 0 ----------- ----------- 528 18,306 MLP STRATEGIC EQUITY FUND OTHER 55312N106 35 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 35 2,000 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 104 1,581 X 001 1189 0 392 83 1,259 X X 001 0 1259 0 ----------- ----------- 187 2,840 MSCI INC A COMMON STOCK 55354G100 41 1,199 X 001 535 0 664 5 152 X X 001 152 0 0 ----------- ----------- 46 1,351 M T S SYS CORP COMMON STOCK 553777103 690 17,876 X 001 17876 0 0 101 2,614 X X 001 2614 0 0 ----------- ----------- 791 20,490 MVC CAPITAL INC COM COMMON STOCK 553829102 82 6,300 X 001 0 0 6300 ----------- ----------- 82 6,300 MV OIL TRUST COMMON STOCK 553859109 40 1,200 X X 001 0 0 1200 ----------- ----------- 40 1,200 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 374 3,636 X 001 3636 0 0 133 1,298 X X 001 82 1216 0 ----------- ----------- 507 4,934 MYR GROUP INC DE COMMON STOCK 55405W104 165 9,650 X 001 0 0 9650 109 6,399 X X 001 6399 0 0 ----------- ----------- 274 16,049 MACERICH CO COMMON STOCK 554382101 38 636 X 001 301 0 335 222 3,763 X X 001 3745 0 18 ----------- ----------- 260 4,399 MACK CALI REALTY CORP COMMON STOCK 554489104 52 1,790 X 001 1790 0 0 513 17,652 X X 001 9232 8420 0 ----------- ----------- 565 19,442 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 8 250 X 001 250 0 0 223 6,690 X X 001 0 6690 0 ----------- ----------- 231 6,940 MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 2 105 X 001 N.A. N.A. N.A. ----------- ----------- 2 105 MACYS INC COMMON STOCK 55616P104 13,359 388,893 X 001 384232 0 4661 6,258 182,179 X X 001 113697 60172 8310 ----------- ----------- 19,617 571,072 MADDEN STEVEN LTD COMMON STOCK 556269108 195 6,140 X 001 6140 0 0 135 4,277 X X 001 647 3630 0 ----------- ----------- 330 10,417 THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 15 403 X 001 403 0 0 14 375 X X 001 0 375 0 ----------- ----------- 29 778 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 107 2,366 X 001 2366 0 0 ----------- ----------- 107 2,366 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,782 25,231 X 001 24886 0 345 460 6,513 X X 001 6313 0 200 ----------- ----------- 2,242 31,744 MAGNETEK INC COMMON STOCK 559424403 2 133 X 001 133 0 0 1,417 91,746 X X 001 91746 0 0 ----------- ----------- 1,419 91,879 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,077 91,000 X 001 91000 0 0 16 1,384 X X 001 1384 0 0 ----------- ----------- 1,093 92,384 MAKEMUSIC INC COMMON STOCK 56086P202 137 34,617 X 001 0 0 34617 ----------- ----------- 137 34,617 MAKO SURGICAL CORP COMMON STOCK 560879108 8 300 X 001 300 0 0 215 8,410 X X 001 5000 0 3410 ----------- ----------- 223 8,710 MANHATTAN ASSOCS INC COMMON STOCK 562750109 69 1,508 X 001 1508 0 0 107 2,350 X X 001 2350 0 0 ----------- ----------- 176 3,858 MANITOWOC COMPANY INC COMMON STOCK 563571108 83 7,053 X 001 7053 0 0 50 4,300 X X 001 500 0 3800 ----------- ----------- 133 11,353 MANNING NAPIER INC COMMON STOCK 56382Q102 60 4,250 X X 001 0 4250 0 ----------- ----------- 60 4,250 MANNKIND CORP COMMON STOCK 56400P201 129 56,425 X 001 56425 0 0 ----------- ----------- 129 56,425 MANPOWER INC COMMON STOCK 56418H100 119 3,253 X 001 2116 0 1137 176 4,813 X X 001 898 3915 0 ----------- ----------- 295 8,066 MANTECH INTL CORP A COMMON STOCK 564563104 12 500 X X 001 0 0 500 ----------- ----------- 12 500 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,282 117,701 X 001 84101 0 33600 190 17,438 X X 001 17438 0 0 ----------- ----------- 1,472 135,139 MARATHON OIL CORPORATION COMMON STOCK 565849106 9,486 370,950 X 001 352768 0 18182 4,716 184,428 X X 001 175194 2746 6488 ----------- ----------- 14,202 555,378 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5,569 123,969 X 001 113761 0 10208 3,358 74,761 X X 001 71154 859 2748 ----------- ----------- 8,927 198,730 MARCUS CORP COMMON STOCK 566330106 194 14,114 X 001 14114 0 0 7 524 X X 001 524 0 0 ----------- ----------- 201 14,638 MARKEL CORP COMMON STOCK 570535104 338 766 X 001 642 0 124 692 1,566 X X 001 851 715 0 ----------- ----------- 1,030 2,332 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 13 470 X 001 90 0 380 ----------- ----------- 13 470 GOLD MINERS OTHER 57060U100 719 16,070 X 001 N.A. N.A. N.A. 229 5,120 X X 001 N.A. N.A. N.A. ----------- ----------- 948 21,190 MARKET VECTOR BIOTECH ETF OTHER 57060U183 7 150 X 001 N.A. N.A. N.A. 14 300 X X 001 N.A. N.A. N.A. ----------- ----------- 21 450 MARKET VECTORS OIL SERVICES ET OTHER 57060U191 32 900 X 001 N.A. N.A. N.A. 349 9,795 X X 001 N.A. N.A. N.A. ----------- ----------- 381 10,695 MARKET VECTORS PHARM ETF OTHER 57060U217 8 200 X 001 N.A. N.A. N.A. ----------- ----------- 8 200 MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 2 155 X 001 N.A. N.A. N.A. ----------- ----------- 2 155 MARKET VECTORS RARE EARTH ST OTHER 57060U472 79 5,800 X 001 N.A. N.A. N.A. ----------- ----------- 79 5,800 MARKET VECTORS RUSSIA ETF OTHER 57060U506 628 24,000 X 001 N.A. N.A. N.A. 83 3,185 X X 001 N.A. N.A. N.A. ----------- ----------- 711 27,185 MARKET VECTORS ETF TR OTHER 57060U522 10 400 X X 001 N.A. N.A. N.A. ----------- ----------- 10 400 MARKET VECTORS JR GOLD MINER OTHER 57060U589 8 416 X 001 N.A. N.A. N.A. 279 14,540 X X 001 N.A. N.A. N.A. ----------- ----------- 287 14,956 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 132 2,670 X 001 N.A. N.A. N.A. 107 2,150 X X 001 N.A. N.A. N.A. ----------- ----------- 239 4,820 MARKET VECTORS INDONESIA IND OTHER 57060U753 439 16,000 X 001 N.A. N.A. N.A. ----------- ----------- 439 16,000 MARKET VECTORS SOLAR ENERGY OTHER 57060U811 0 100 X 001 N.A. N.A. N.A. ----------- ----------- 0 100 MARKET VECTORS COAL ETF OTHER 57060U837 30 1,228 X 001 N.A. N.A. N.A. 12 500 X X 001 N.A. N.A. N.A. ----------- ----------- 42 1,728 MARKET VECTORS LEHMAN MUNI OTHER 57060U845 98 4,200 X 001 N.A. N.A. N.A. ----------- ----------- 98 4,200 MARKET VECTORS HI YLD MUNI OTHER 57060U878 88 2,730 X 001 N.A. N.A. N.A. ----------- ----------- 88 2,730 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 64 1,300 X 001 1300 0 0 49 1,000 X X 001 0 0 1000 ----------- ----------- 113 2,300 MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 17 552 X 001 552 0 0 4 120 X X 001 120 0 0 ----------- ----------- 21 672 MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,790 86,538 X 001 79265 0 7273 1,371 42,531 X X 001 40845 0 1686 ----------- ----------- 4,161 129,069 MARRIOTT INTL INC COMMON STOCK 571903202 412 10,515 X 001 10515 0 0 157 4,011 X X 001 3827 184 0 ----------- ----------- 569 14,526 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 113 5,316 X 001 5316 0 0 7 317 X X 001 317 0 0 ----------- ----------- 120 5,633 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 200 X 001 200 0 0 ----------- ----------- 1 200 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 415 5,262 X 001 5187 0 75 1,625 20,618 X X 001 20068 450 100 ----------- ----------- 2,040 25,880 MASCO CORP COMMON STOCK 574599106 564 40,633 X 001 39489 0 1144 150 10,781 X X 001 10781 0 0 ----------- ----------- 714 51,414 MASIMO CORP COMMON STOCK 574795100 49 2,198 X X 001 0 2198 0 ----------- ----------- 49 2,198 MASTEC INC COMMON STOCK 576323109 729 48,490 X 001 35388 0 13102 302 20,107 X X 001 10997 7370 1740 ----------- ----------- 1,031 68,597 MASTERCARD INC COMMON STOCK 57636Q104 25,262 58,734 X 001 56522 0 2212 9,108 21,175 X X 001 15721 4649 805 ----------- ----------- 34,370 79,909 MATADOR RESOURCES CO COMMON STOCK 576485205 5 500 X 001 500 0 0 ----------- ----------- 5 500 MATERIAL SCIENCES CORP COMMON STOCK 576674105 61 7,403 X 001 7403 0 0 4 524 X X 001 524 0 0 ----------- ----------- 65 7,927 MATERION CORP COMMON STOCK 576690101 16 708 X 001 708 0 0 9 375 X X 001 375 0 0 ----------- ----------- 25 1,083 MATRIX SERVICE CO COMMON STOCK 576853105 15 1,365 X X 001 0 1365 0 ----------- ----------- 15 1,365 MATTEL INC COMMON STOCK 577081102 6,473 199,516 X 001 196532 0 2984 2,198 67,750 X X 001 66543 350 857 ----------- ----------- 8,671 267,266 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 142 4,383 X 001 4383 0 0 8 253 X X 001 253 0 0 ----------- ----------- 150 4,636 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,348 91,562 X 001 47271 0 44291 1,423 55,516 X X 001 53724 81 1711 ----------- ----------- 3,771 147,078 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 132 20,228 X 001 20228 0 0 16 2,512 X X 001 2259 0 253 ----------- ----------- 148 22,740 MAXIMUS INC COMMON STOCK 577933104 1,327 25,642 X 001 25642 0 0 244 4,723 X X 001 4531 0 192 ----------- ----------- 1,571 30,365 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 48 21,840 X X 001 21840 0 0 ----------- ----------- 48 21,840 MCCORMICK CO INC COMMON STOCK 579780206 6,144 101,292 X 001 100167 0 1125 1,575 25,978 X X 001 19730 5500 748 ----------- ----------- 7,719 127,270 MCDERMOTT INTL INC COMMON STOCK 580037109 33 2,921 X 001 2921 0 0 ----------- ----------- 33 2,921 MCDONALDS CORP COMMON STOCK 580135101 137,820 1,556,757 X 001 1508671 2206 45880 71,498 807,615 X X 001 757042 20612 29961 ----------- ----------- 209,318 2,364,372 MCEWEN MINING INC COMMON STOCK 58039P107 1 400 X 001 400 0 0 ----------- ----------- 1 400 MCGRATH RENTCORP COMMON STOCK 580589109 0 16 X 001 16 0 0 ----------- ----------- 0 16 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1,626 36,124 X 001 31433 0 4691 7,706 171,248 X X 001 164668 2889 3691 ----------- ----------- 9,332 207,372 MCKESSON CORPORATION COMMON STOCK 58155Q103 20,307 216,605 X 001 210663 0 5942 10,003 106,695 X X 001 80194 23927 2574 ----------- ----------- 30,310 323,300 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,955 24,287 X 001 22783 0 1504 244 3,028 X X 001 2850 100 78 ----------- ----------- 2,199 27,315 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 62 7,064 X 001 7064 0 0 150 17,065 X X 001 17065 0 0 ----------- ----------- 212 24,129 MEADWESTVACO CORP COMMON STOCK 583334107 2,550 88,727 X 001 48585 0 40142 607 21,122 X X 001 17122 0 4000 ----------- ----------- 3,157 109,849 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 313 9,619 X 001 9619 0 0 33 1,011 X X 001 945 66 0 ----------- ----------- 346 10,630 MECHEL OAO A D R COMMON STOCK 583840103 7 1,124 X X 001 1124 0 0 ----------- ----------- 7 1,124 MEDALLION FINL CORP COMMON STOCK 583928106 2 200 X 001 200 0 0 ----------- ----------- 2 200 MEDICAL ACTION INDS INC COMMON STOCK 58449L100 3 750 X 001 750 0 0 ----------- ----------- 3 750 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 28 2,874 X 001 2874 0 0 8 874 X X 001 874 0 0 ----------- ----------- 36 3,748 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 44 1,289 X 001 1289 0 0 12 353 X X 001 353 0 0 ----------- ----------- 56 1,642 MEDIFAST INC COMMON STOCK 58470H101 6 300 X 001 300 0 0 104 5,282 X X 001 0 0 5282 ----------- ----------- 110 5,582 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 366 11,198 X 001 11198 0 0 108 3,320 X X 001 1435 1885 0 ----------- ----------- 474 14,518 M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 49 1,834 X 001 1834 0 0 16 610 X X 001 160 450 0 ----------- ----------- 65 2,444 MEDIVATION INC COMMON STOCK 58501N101 77 841 X 001 374 0 467 11 117 X X 001 106 0 11 ----------- ----------- 88 958 MEDNAX INC COMMON STOCK 58502B106 1,496 21,830 X 001 20603 0 1227 322 4,707 X X 001 4079 454 174 ----------- ----------- 1,818 26,537 MEDTRONIC INC COMMON STOCK 585055106 34,423 888,775 X 001 853863 250 34662 33,231 858,033 X X 001 809415 8701 39917 ----------- ----------- 67,654 1,746,808 MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 208 18,064 X 001 18064 0 0 5 445 X X 001 445 0 0 ----------- ----------- 213 18,509 MENS WEARHOUSE INC COMMON STOCK 587118100 92 3,261 X 001 0 0 3261 152 5,391 X X 001 0 5391 0 ----------- ----------- 244 8,652 MENTOR GRAPHICS CORP COMMON STOCK 587200106 128 8,533 X 001 8533 0 0 244 16,243 X X 001 436 0 15807 ----------- ----------- 372 24,776 MERCADOLIBRE INC COMMON STOCK 58733R102 106 1,402 X 001 1402 0 0 151 1,988 X X 001 28 0 1960 ----------- ----------- 257 3,390 MERCK AND CO INC NEW COMMON STOCK 58933Y105 56,551 1,354,506 X 001 1252431 128 101947 50,828 1,217,457 X X 001 1123479 34395 59583 ----------- ----------- 107,379 2,571,963 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 96 7,398 X 001 7398 0 0 8 630 X X 001 630 0 0 ----------- ----------- 104 8,028 MERCURY GEN CORP COMMON STOCK 589400100 2,112 50,694 X 001 1320 5693 43681 178 4,275 X X 001 0 4275 0 ----------- ----------- 2,290 54,969 MEREDITH CORP COMMON STOCK 589433101 760 23,784 X 001 23784 0 0 35 1,101 X X 001 1101 0 0 ----------- ----------- 795 24,885 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 59 2,905 X 001 2905 0 0 38 1,847 X X 001 1847 0 0 ----------- ----------- 97 4,752 MERIT MED SYS INC COMMON STOCK 589889104 514 37,232 X 001 17882 0 19350 252 18,235 X X 001 18235 0 0 ----------- ----------- 766 55,467 MERITOR INC COMMON STOCK 59001K100 8 1,595 X 001 1595 0 0 44 8,501 X X 001 0 0 8501 ----------- ----------- 52 10,096 MESABI TR COMMON STOCK 590672101 5 200 X 001 200 0 0 3 100 X X 001 100 0 0 ----------- ----------- 8 300 META FINL GROUP INC COMMON STOCK 59100U108 15 782 X 001 782 0 0 ----------- ----------- 15 782 METALICO INC COMMON STOCK 591176102 12 5,237 X 001 5237 0 0 1 486 X X 001 486 0 0 ----------- ----------- 13 5,723 METHANEX CORP COMMON STOCK 59151K108 4 150 X X 001 150 0 0 ----------- ----------- 4 150 METLIFE INC COMMON STOCK 59156R108 3,602 116,765 X 001 92102 0 24663 1,242 40,276 X X 001 24395 2787 13094 ----------- ----------- 4,844 157,041 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 65 10,786 X 001 10786 0 0 19 3,070 X X 001 1180 600 1290 ----------- ----------- 84 13,856 METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 130 13,580 X 001 13580 0 0 21 2,210 X X 001 2210 0 0 ----------- ----------- 151 15,790 METTLER TOLEDO INTL INC COMMON STOCK 592688105 210 1,349 X 001 672 0 677 96 617 X X 001 617 0 0 ----------- ----------- 306 1,966 MFS INVESTMENT GRADE MUNICIP 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N.A. ----------- ----------- 180 16,480 MICREL INC COMMON STOCK 594793101 4 455 X 001 455 0 0 ----------- ----------- 4 455 MICROS SYS INC COMMON STOCK 594901100 1,137 22,198 X 001 19831 0 2367 184 3,599 X X 001 2440 1159 0 ----------- ----------- 1,321 25,797 MICROSOFT CORP COMMON STOCK 594918104 107,305 3,507,843 X 001 3309541 3960 194342 71,676 2,343,100 X X 001 2124820 89492 128788 ----------- ----------- 178,981 5,850,943 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,784 144,616 X 001 140120 0 4496 3,453 104,380 X X 001 94427 7123 2830 ----------- ----------- 8,237 248,996 MICROFINANCIAL INC COMMON STOCK 595072109 18 2,242 X X 001 2242 0 0 ----------- ----------- 18 2,242 MICRON TECHNOLOGY INC COMMON STOCK 595112103 108 17,063 X 001 14571 0 2492 45 7,107 X X 001 6107 0 1000 ----------- ----------- 153 24,170 MICROSEMI CORP COMMON STOCK 595137100 2 130 X 001 130 0 0 94 5,060 X X 001 0 5060 0 ----------- ----------- 96 5,190 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,323 19,384 X 001 9600 0 9784 1,126 16,498 X X 001 10128 6370 0 ----------- ----------- 2,449 35,882 MIDDLEBY CORP COMMON STOCK 596278101 471 4,724 X 001 4724 0 0 203 2,041 X X 001 2041 0 0 ----------- ----------- 674 6,765 MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 56 5,744 X 001 0 0 5744 ----------- ----------- 56 5,744 MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 148 6,904 X 001 6600 0 304 9 420 X X 001 420 0 0 ----------- ----------- 157 7,324 MILLER HERMAN INC COMMON STOCK 600544100 33 1,800 X 001 1800 0 0 9 500 X X 001 500 0 0 ----------- ----------- 42 2,300 MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 31 1,010 X X 001 0 1010 0 ----------- ----------- 31 1,010 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 X 001 19 0 0 3 1,150 X X 001 0 1150 0 ----------- ----------- 3 1,169 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 336 8,347 X 001 8347 0 0 16 393 X X 001 393 0 0 ----------- ----------- 352 8,740 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 183 2,867 X 001 1611 0 1256 315 4,936 X X 001 3084 1852 0 ----------- ----------- 498 7,803 MINES MGMT INC COMMON STOCK 603432105 1 1,000 X 001 1000 0 0 ----------- ----------- 1 1,000 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 30 1,679 X X 001 N.A. N.A. N.A. ----------- ----------- 30 1,679 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 7 1,000 X 001 1000 0 0 7 1,000 X X 001 1000 0 0 ----------- ----------- 14 2,000 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 203 23,493 X 001 23493 0 0 1 140 X X 001 140 0 0 ----------- ----------- 204 23,633 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 557 117,258 X 001 117258 0 0 32 6,813 X X 001 4263 0 2550 ----------- ----------- 589 124,071 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 3 167 X 001 0 0 167 ----------- ----------- 3 167 MOBILE MINI INC COMMON STOCK 60740F105 171 11,879 X 001 11879 0 0 24 1,632 X X 001 1490 0 142 ----------- ----------- 195 13,511 MOCON INC COMMON STOCK 607494101 31 2,000 X 001 1000 0 1000 37 2,400 X X 001 0 2400 0 ----------- ----------- 68 4,400 MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 19 6,328 X 001 6328 0 0 ----------- ----------- 19 6,328 MOHAWK INDS INC COMMON STOCK 608190104 341 4,884 X 001 4884 0 0 260 3,719 X X 001 243 31 3445 ----------- ----------- 601 8,603 MOLEX INC COMMON STOCK 608554101 210 8,787 X 001 8787 0 0 161 6,731 X X 001 5404 327 1000 ----------- ----------- 371 15,518 MOLEX INC CL A COMMON STOCK 608554200 1,237 61,154 X 001 23643 0 37511 996 49,252 X X 001 39218 9980 54 ----------- ----------- 2,233 110,406 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 6 259 X 001 259 0 0 ----------- ----------- 6 259 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 141 3,400 X 001 3400 0 0 208 4,994 X X 001 4808 0 186 ----------- ----------- 349 8,394 MOLYCORP INC COMMON STOCK 608753109 80 3,693 X 001 3693 0 0 32 1,500 X X 001 500 1000 0 ----------- ----------- 112 5,193 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 1 77 X 001 77 0 0 26 1,930 X X 001 0 0 1930 ----------- ----------- 27 2,007 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 181 19,771 X 001 19771 0 0 6 651 X X 001 651 0 0 ----------- ----------- 187 20,422 MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208 96 6,550 X 001 6550 0 0 20 1,372 X X 001 1372 0 0 ----------- ----------- 116 7,922 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 125 10,624 X 001 10624 0 0 ----------- ----------- 125 10,624 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 150 8,963 X X 001 0 8963 0 ----------- ----------- 150 8,963 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 37 1,107 X 001 1107 0 0 ----------- ----------- 37 1,107 MONSANTO CO COMMON STOCK 61166W101 10,169 122,842 X 001 116390 0 6452 14,669 177,207 X X 001 134048 35226 7933 ----------- ----------- 24,838 300,049 MONSTER BEVERAGE CORP COMMON STOCK 611740101 1,746 24,517 X 001 22283 0 2234 957 13,446 X X 001 4494 5327 3625 ----------- ----------- 2,703 37,963 MONSTER WORLDWIDE INC COMMON STOCK 611742107 3 420 X 001 420 0 0 ----------- ----------- 3 420 MONTGOMERY STR INCOME SECS I OTHER 614115103 3 200 X 001 N.A. 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N.A. ----------- ----------- 6 125 MORNINGSTAR INC COMMON STOCK 617700109 80 1,376 X 001 1376 0 0 47 807 X X 001 807 0 0 ----------- ----------- 127 2,183 MOSAIC CO COMMON STOCK 61945C103 6,357 116,086 X 001 115217 0 869 1,137 20,763 X X 001 17768 275 2720 ----------- ----------- 7,494 136,849 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3,893 80,918 X 001 77504 0 3414 1,449 30,129 X X 001 27459 428 2242 ----------- ----------- 5,342 111,047 MOVADO GROUP INC COMMON STOCK 624580106 19 750 X 001 750 0 0 ----------- ----------- 19 750 MOVE INC COMMON STOCK 62458M207 17 1,821 X 001 1821 0 0 ----------- ----------- 17 1,821 MULTI COLOR CORPORATION COMMON STOCK 625383104 5 225 X 001 225 0 0 ----------- ----------- 5 225 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 279 11,307 X 001 11307 0 0 39 1,570 X X 001 1570 0 0 ----------- ----------- 318 12,877 MURPHY OIL CORP COMMON STOCK 626717102 3,033 60,295 X 001 47637 0 12658 1,474 29,311 X X 001 23823 521 4967 ----------- ----------- 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755 ----------- ----------- 120 6,869 NTT DOCOMO INC A D R COMMON STOCK 62942M201 403 24,184 X 001 24184 0 0 6 337 X X 001 337 0 0 ----------- ----------- 409 24,521 NVE CORP COMMON STOCK 629445206 104 1,932 X 001 1932 0 0 ----------- ----------- 104 1,932 NVR INC COMMON STOCK 62944T105 1 1 X 001 0 0 1 ----------- ----------- 1 1 NYSE EURONEXT COMMON STOCK 629491101 259 10,121 X 001 10121 0 0 624 24,400 X X 001 24000 0 400 ----------- ----------- 883 34,521 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 0 300 X X 001 0 300 0 ----------- ----------- 0 300 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 7 1,165 X X 001 1000 165 0 ----------- ----------- 7 1,165 NANOMETRICS INC COMMON STOCK 630077105 26 1,663 X X 001 0 1663 0 ----------- ----------- 26 1,663 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 22 7,594 X 001 7594 0 0 ----------- ----------- 22 7,594 NASDAQ OMX GROUP, INC COMMON STOCK 631103108 2 100 X 001 100 0 0 23 995 X X 001 285 0 710 ----------- ----------- 25 1,095 NASH FINCH CO COMMON STOCK 631158102 22 1,012 X 001 1012 0 0 7 334 X X 001 334 0 0 ----------- ----------- 29 1,346 NATIONAL BANK OF GREECE S A AD COMMON STOCK 633643606 2 1,312 X 001 1312 0 0 0 188 X X 001 188 0 0 ----------- ----------- 2 1,500 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 24 1,595 X 001 1595 0 0 ----------- ----------- 24 1,595 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 876 18,637 X 001 17981 0 656 458 9,760 X X 001 7104 2656 0 ----------- ----------- 1,334 28,397 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,893 35,726 X 001 35726 0 0 477 8,991 X X 001 8971 20 0 ----------- ----------- 2,370 44,717 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 5 100 X 001 100 0 0 ----------- ----------- 5 100 NATIONAL INSTRS CORP COMMON STOCK 636518102 1,413 52,622 X 001 43654 0 8968 207 7,695 X X 001 6296 0 1399 ----------- ----------- 1,620 60,317 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 17,944 278,454 X 001 274073 0 4381 4,310 66,884 X X 001 61707 4818 359 ----------- ----------- 22,254 345,338 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 27 2,821 X 001 2821 0 0 6 641 X X 001 641 0 0 ----------- ----------- 33 3,462 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 934 13,392 X 001 13392 0 0 79 1,137 X X 001 637 0 500 ----------- ----------- 1,013 14,529 NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 15 280 X 001 280 0 0 ----------- ----------- 15 280 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,050 37,103 X 001 16944 0 20159 943 33,334 X X 001 33334 0 0 ----------- ----------- 1,993 70,437 NAVIGATORS GROUP INC COMMON STOCK 638904102 185 3,700 X 001 0 0 3700 ----------- ----------- 185 3,700 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 225 10,150 X 001 10150 0 0 117 5,300 X X 001 4100 0 1200 ----------- ----------- 342 15,450 NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 77 9,978 X 001 0 0 9978 ----------- ----------- 77 9,978 NAUTILUS INC COMMON STOCK 63910B102 31 9,264 X 001 9264 0 0 7 2,000 X X 001 2000 0 0 ----------- ----------- 38 11,264 NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 35 1,225 X 001 1225 0 0 11 363 X X 001 200 0 163 ----------- ----------- 46 1,588 NEENAH PAPER INC COMMON STOCK 640079109 7 266 X 001 266 0 0 4 149 X X 001 65 84 0 ----------- ----------- 11 415 NEOGEN CORP COMMON STOCK 640491106 656 14,201 X 001 14201 0 0 519 11,239 X X 001 11045 0 194 ----------- ----------- 1,175 25,440 NEOSTEM INC WT 8 OTHER 640650115 0 5,000 X 001 N.A. N.A. N.A. ----------- ----------- 0 5,000 NETAPP INC COMMON STOCK 64110D104 837 26,289 X 001 23711 0 2578 282 8,853 X X 001 6959 975 919 ----------- ----------- 1,119 35,142 NETFLIX COM INC COMMON STOCK 64110L106 377 5,501 X 001 5451 0 50 57 829 X X 001 829 0 0 ----------- ----------- 434 6,330 NETEASE INC A D R COMMON STOCK 64110W102 945 16,053 X 001 16053 0 0 237 4,018 X X 001 3702 18 298 ----------- ----------- 1,182 20,071 NETGEAR INC COMMON STOCK 64111Q104 782 22,669 X 001 21907 0 762 129 3,724 X X 001 2996 728 0 ----------- ----------- 911 26,393 NETSCOUT SYS INC COMMON STOCK 64115T104 4 204 X X 001 204 0 0 ----------- ----------- 4 204 NETSUITE INC COMMON STOCK 64118Q107 96 1,745 X 001 602 0 1143 ----------- ----------- 96 1,745 NETQIN MOBILE INC A D R COMMON STOCK 64118U108 82 10,030 X X 001 0 0 10030 ----------- ----------- 82 10,030 NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 1 1,100 X X 001 0 1100 0 ----------- ----------- 1 1,100 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 200 X X 001 200 0 0 ----------- ----------- 2 200 NEUSTAR INC CL A COMMON STOCK 64126X201 20 585 X 001 127 0 458 141 4,240 X X 001 1953 1628 659 ----------- ----------- 161 4,825 INTELIQUENT, INC COMMON STOCK 64128B108 34 2,563 X X 001 2563 0 0 ----------- ----------- 34 2,563 NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 53 3,729 X X 001 N.A. N.A. N.A. ----------- ----------- 53 3,729 NEVSUN RESOURCES LTD COMMON STOCK 64156L101 3 1,000 X 001 1000 0 0 ----------- ----------- 3 1,000 NEW AMER HIGH INCOME FD INC OTHER 641876800 4 400 X X 001 N.A. N.A. N.A. ----------- ----------- 4 400 NEW GERMANY FD INC OTHER 644465106 2 120 X 001 N.A. N.A. N.A. ----------- ----------- 2 120 NEW GOLD INC COMMON STOCK 644535106 46 4,872 X 001 4872 0 0 ----------- ----------- 46 4,872 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 38 862 X 001 862 0 0 ----------- ----------- 38 862 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 2,268 181,013 X 001 174788 0 6225 988 78,847 X X 001 77372 1475 0 ----------- ----------- 3,256 259,860 NEW YORK TIMES CO CL A COMMON STOCK 650111107 2 200 X 001 200 0 0 6 780 X X 001 780 0 0 ----------- ----------- 8 980 NEWCASTLE INVT CORP COMMON STOCK 65105M108 74 11,096 X X 001 0 11096 0 ----------- ----------- 74 11,096 NEWELL RUBBERMAID INC COMMON STOCK 651229106 220 12,132 X 001 11842 0 290 642 35,437 X X 001 24951 0 10486 ----------- ----------- 862 47,569 NEWFIELD EXPL CO COMMON STOCK 651290108 785 26,795 X 001 25643 0 1152 94 3,205 X X 001 2698 0 507 ----------- ----------- 879 30,000 NEWLINK GENETICS CORP COMMON STOCK 651511107 15 1,000 X 001 1000 0 0 ----------- ----------- 15 1,000 NEWMARKET CORP COMMON STOCK 651587107 65 302 X 001 302 0 0 19 90 X X 001 40 50 0 ----------- ----------- 84 392 NEWMONT MINING CORP COMMON STOCK 651639106 12,607 259,866 X 001 226241 1800 31825 3,714 76,557 X X 001 70992 2420 3145 ----------- ----------- 16,321 336,423 NEWPARK RES INC COMMON STOCK 651718504 40 6,835 X 001 6835 0 0 3 430 X X 001 430 0 0 ----------- ----------- 43 7,265 NEWPORT CORP COMMON STOCK 651824104 104 8,689 X 001 0 0 8689 121 10,089 X X 001 10050 0 39 ----------- ----------- 225 18,778 NEWS CORP INC CL A COMMON STOCK 65248E104 503 22,565 X 001 14507 0 8058 720 32,287 X X 001 19977 8650 3660 ----------- ----------- 1,223 54,852 NEWS CORP CL B COMMON STOCK 65248E203 305 13,520 X 001 13520 0 0 9 400 X X 001 400 0 0 ----------- ----------- 314 13,920 NEXEN INC COMMON STOCK 65334H102 101 5,980 X 001 5980 0 0 1,079 63,905 X X 001 50000 0 13905 ----------- ----------- 1,180 69,885 NFJ DVD INTEREST PR STRAT OTHER 65337H109 18 1,079 X 001 N.A. N.A. N.A. 131 7,825 X X 001 N.A. N.A. N.A. ----------- ----------- 149 8,904 NEXTERA ENERGY INC COMMON STOCK 65339F101 22,625 328,799 X 001 320708 0 8091 21,743 315,975 X X 001 298161 5310 12504 ----------- ----------- 44,368 644,774 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 1 33 X 001 33 0 0 ----------- ----------- 1 33 NIDEC CORPORATION A D R COMMON STOCK 654090109 5 260 X 001 260 0 0 ----------- ----------- 5 260 NIKE INC COMMON STOCK 654106103 33,994 387,261 X 001 383509 0 3752 13,697 156,041 X X 001 146842 4510 4689 ----------- ----------- 47,691 543,302 NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,049 45,326 X 001 45326 0 0 176 7,577 X X 001 5354 261 1962 ----------- ----------- 1,225 52,903 NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 2 125 X 001 0 0 125 ----------- ----------- 2 125 NISOURCE INC COMMON STOCK 65473P105 448 18,105 X 001 18105 0 0 358 14,461 X X 001 13496 235 730 ----------- ----------- 806 32,566 NOKIA CORP SPSD A D R COMMON STOCK 654902204 162 78,490 X 001 77690 0 800 142 68,342 X X 001 64467 3875 0 ----------- ----------- 304 146,832 NOBLE ENERGY INC COMMON STOCK 655044105 3,524 41,555 X 001 40329 52 1174 796 9,385 X X 001 4902 3941 542 ----------- ----------- 4,320 50,940 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 74 20,000 X X 001 20000 0 0 ----------- ----------- 74 20,000 NORDSON CORP COMMON STOCK 655663102 265 5,162 X 001 4936 0 226 118 2,304 X X 001 160 0 2144 ----------- ----------- 383 7,466 NORDSTROM INC COMMON STOCK 655664100 3,733 75,112 X 001 72188 2672 252 2,062 41,492 X X 001 41305 0 187 ----------- ----------- 5,795 116,604 NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,273 254,605 X 001 249448 0 5157 20,976 292,270 X X 001 281011 5460 5799 ----------- ----------- 39,249 546,875 NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 15 550 X 001 550 0 0 ----------- ----------- 15 550 NORTHEAST UTILS COMMON STOCK 664397106 1,047 26,986 X 001 26756 0 230 1,271 32,739 X X 001 23564 6982 2193 ----------- ----------- 2,318 59,725 NORTHERN TR CORP COMMON STOCK 665859104 3,637 79,030 X 001 78883 0 147 1,045 22,706 X X 001 16527 975 5204 ----------- ----------- 4,682 101,736 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,723 27,020 X 001 24201 0 2819 1,720 26,957 X X 001 17739 300 8918 ----------- ----------- 3,443 53,977 NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 193 16,509 X 001 16509 0 0 16 1,349 X X 001 1349 0 0 ----------- ----------- 209 17,858 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 987 20,744 X 001 7350 0 13394 541 11,366 X X 001 11366 0 0 ----------- ----------- 1,528 32,110 NORTHWEST PIPE CO COMMON STOCK 667746101 109 4,500 X 001 4500 0 0 ----------- ----------- 109 4,500 NORTHWESTERN CORP COMMON STOCK 668074305 632 17,227 X 001 17227 0 0 60 1,643 X X 001 940 0 703 ----------- ----------- 692 18,870 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 7 1,337 X 001 1337 0 0 0 40 X X 001 40 0 0 ----------- ----------- 7 1,377 NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 115 16,855 X X 001 0 0 16855 ----------- ----------- 115 16,855 NOVARTIS AG A D R COMMON STOCK 66987V109 14,162 253,340 X 001 250412 0 2928 6,519 116,616 X X 001 100166 1985 14465 ----------- ----------- 20,681 369,956 NOVACOPPER INC W I COMMON STOCK 66988K102 0 222 X 001 222 0 0 0 6 X X 001 6 0 0 ----------- ----------- 0 228 NOVAVAX INC COMMON STOCK 670002104 17 10,537 X 001 10537 0 0 29 18,685 X X 001 18685 0 0 ----------- ----------- 46 29,222 NOVO NORDISK AS A D R COMMON STOCK 670100205 4,804 33,052 X 001 33052 0 0 2,734 18,814 X X 001 8625 339 9850 ----------- ----------- 7,538 51,866 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 323 6,891 X 001 6891 0 0 129 2,762 X X 001 1088 0 1674 ----------- ----------- 452 9,653 NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 23 1,224 X 001 1224 0 0 ----------- ----------- 23 1,224 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 19 804 X 001 804 0 0 ----------- ----------- 19 804 NUCOR CORP COMMON STOCK 670346105 4,997 131,847 X 001 115747 0 16100 3,239 85,462 X X 001 78987 3775 2700 ----------- ----------- 8,236 217,309 NUSTAR ENERGY LP COMMON STOCK 67058H102 298 5,525 X 001 4720 0 805 137 2,545 X X 001 2545 0 0 ----------- ----------- 435 8,070 NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 40 1,301 X 001 1301 0 0 137 4,400 X X 001 4400 0 0 ----------- ----------- 177 5,701 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 94 5,650 X 001 N.A. N.A. N.A. ----------- ----------- 94 5,650 NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 34 2,295 X X 001 N.A. N.A. N.A. ----------- ----------- 34 2,295 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 531 33,750 X X 001 N.A. N.A. N.A. ----------- ----------- 531 33,750 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 9 805 X 001 N.A. N.A. N.A. 27 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 36 3,305 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 278 17,225 X 001 N.A. N.A. N.A. 111 6,900 X X 001 N.A. N.A. N.A. ----------- ----------- 389 24,125 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 279 18,412 X 001 N.A. N.A. N.A. 12 803 X X 001 N.A. N.A. N.A. ----------- ----------- 291 19,215 NUVEEN MUN INCOME FD INC OTHER 67062J102 24 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 24 2,000 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 331 22,306 X 001 N.A. N.A. N.A. ----------- ----------- 331 22,306 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 337 20,940 X 001 N.A. N.A. N.A. 48 2,956 X X 001 N.A. N.A. N.A. ----------- ----------- 385 23,896 NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 79 5,041 X 001 N.A. N.A. N.A. ----------- ----------- 79 5,041 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 156 10,367 X 001 N.A. N.A. N.A. 15 999 X X 001 N.A. N.A. N.A. ----------- ----------- 171 11,366 NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 80 5,041 X 001 N.A. N.A. N.A. ----------- ----------- 80 5,041 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 50 3,447 X 001 N.A. N.A. N.A. ----------- ----------- 50 3,447 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 4 250 X 001 N.A. N.A. N.A. ----------- ----------- 4 250 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 44 2,828 X 001 N.A. N.A. N.A. ----------- ----------- 44 2,828 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 66 3,960 X 001 N.A. N.A. N.A. ----------- ----------- 66 3,960 NUVEEN INS CA TF ADV MUN FD OTHER 670651108 258 17,242 X 001 N.A. N.A. N.A. ----------- ----------- 258 17,242 NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 57 3,865 X 001 N.A. N.A. N.A. ----------- ----------- 57 3,865 NVIDIA CORP COMMON STOCK 67066G104 223 16,164 X 001 12773 0 3391 152 10,979 X X 001 10269 0 710 ----------- ----------- 375 27,143 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 15 981 X 001 N.A. N.A. N.A. 49 3,258 X X 001 N.A. N.A. N.A. ----------- ----------- 64 4,239 NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 61 4,000 X 001 N.A. N.A. N.A. ----------- ----------- 61 4,000 NUVEEN SENIOR INCOME FUND OTHER 67067Y104 4 580 X 001 N.A. N.A. N.A. ----------- ----------- 4 580 NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 25 1,400 X X 001 N.A. N.A. N.A. ----------- ----------- 25 1,400 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 60 4,222 X 001 N.A. N.A. N.A. 14 988 X X 001 N.A. N.A. N.A. ----------- ----------- 74 5,210 NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 56 4,700 X X 001 N.A. N.A. N.A. ----------- ----------- 56 4,700 NUVEEN EQUITY PREMIUM INCOME F OTHER 6706ER101 11 900 X 001 N.A. N.A. N.A. ----------- ----------- 11 900 NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 15 1,200 X 001 N.A. N.A. N.A. 64 5,000 X X 001 N.A. N.A. N.A. ----------- ----------- 79 6,200 NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 30 2,000 X 001 N.A. N.A. N.A. ----------- ----------- 30 2,000 NUVASIVE INC COMMON STOCK 670704105 93 3,676 X 001 0 0 3676 114 4,490 X X 001 0 0 4490 ----------- ----------- 207 8,166 NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 47 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 47 3,000 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 363 23,867 X 001 N.A. N.A. N.A. 59 3,900 X X 001 N.A. N.A. N.A. ----------- ----------- 422 27,767 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 249 16,667 X 001 N.A. N.A. N.A. 70 4,674 X X 001 N.A. N.A. N.A. ----------- ----------- 319 21,341 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 87 8,000 X 001 N.A. N.A. N.A. ----------- ----------- 87 8,000 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 25 1,650 X 001 N.A. N.A. N.A. ----------- ----------- 25 1,650 NUVEEN QUALITY PFD INC OTHER 67071S101 9 1,100 X 001 N.A. N.A. N.A. ----------- ----------- 9 1,100 NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 47 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 47 3,000 NUVEEN QUALITY PREFERRED II OTHER 67072C105 7 800 X X 001 N.A. N.A. N.A. ----------- ----------- 7 800 NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 17 1,500 X 001 N.A. N.A. N.A. 29 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 46 4,000 NXSTAGE MED INC COMMON STOCK 67072V103 29 1,719 X X 001 0 1719 0 ----------- ----------- 29 1,719 NUVEEN PFD CVRT INCOME FD OTHER 67073B106 67 7,400 X 001 N.A. N.A. N.A. 7 750 X X 001 N.A. N.A. N.A. ----------- ----------- 74 8,150 NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 6 667 X 001 N.A. N.A. N.A. 119 13,100 X X 001 N.A. N.A. N.A. ----------- ----------- 125 13,767 NV ENERGY INC COMMON STOCK 67073Y106 106 6,014 X 001 1332 0 4682 1,288 73,263 X X 001 8381 64882 0 ----------- ----------- 1,394 79,277 NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 27 1,500 X 001 N.A. N.A. N.A. 36 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 63 3,500 O G E ENERGY CORP COMMON STOCK 670837103 716 13,819 X 001 13819 0 0 335 6,475 X X 001 6475 0 0 ----------- ----------- 1,051 20,294 OI S A A D R COMMON STOCK 670851104 2 368 X 001 368 0 0 0 86 X X 001 0 0 86 ----------- ----------- 2 454 OI S A SPN A D R COMMON STOCK 670851203 9 760 X 001 760 0 0 2 153 X X 001 0 0 153 ----------- ----------- 11 913 O M GROUP INC COMMON STOCK 670872100 6 300 X 001 300 0 0 ----------- ----------- 6 300 NUVEEN MUN VALUE FD INC OTHER 670928100 233 22,587 X 001 N.A. N.A. N.A. 346 33,600 X X 001 N.A. N.A. N.A. ----------- ----------- 579 56,187 NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 59 3,739 X X 001 N.A. N.A. N.A. ----------- ----------- 59 3,739 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 51 3,253 X 001 N.A. N.A. N.A. ----------- ----------- 51 3,253 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 82 5,047 X 001 N.A. N.A. N.A. ----------- ----------- 82 5,047 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 75 4,797 X 001 N.A. N.A. N.A. ----------- ----------- 75 4,797 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 143 7,918 X 001 N.A. N.A. N.A. 101 5,566 X X 001 N.A. N.A. N.A. ----------- ----------- 244 13,484 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 110 7,338 X 001 N.A. N.A. N.A. ----------- ----------- 110 7,338 NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 213 13,034 X 001 N.A. N.A. N.A. ----------- ----------- 213 13,034 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 158 10,000 X 001 N.A. N.A. N.A. ----------- ----------- 158 10,000 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,158 13,820 X 001 13439 0 381 222 2,656 X X 001 1881 0 775 ----------- ----------- 1,380 16,476 OASIS PETROLEUM INC COMMON STOCK 674215108 76 3,133 X 001 0 0 3133 760 31,429 X X 001 20000 2839 8590 ----------- ----------- 836 34,562 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 37,263 434,459 X 001 420264 0 14195 14,224 165,837 X X 001 129202 20198 16437 ----------- ----------- 51,487 600,296 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 536 11,192 X 001 10592 0 600 322 6,738 X X 001 4660 2078 0 ----------- ----------- 858 17,930 OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 89 11,771 X X 001 0 11771 0 ----------- ----------- 89 11,771 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 98 5,207 X 001 3898 0 1309 ----------- ----------- 98 5,207 OFFICE DEPOT INC COMMON STOCK 676220106 0 200 X 001 0 0 200 1 500 X X 001 500 0 0 ----------- ----------- 1 700 OFFICEMAX INC COMMON STOCK 67622P101 25 4,902 X 001 4802 0 100 1 245 X X 001 170 0 75 ----------- ----------- 26 5,147 OIL DRI CORP AMER COMMON STOCK 677864100 261 11,926 X 001 11926 0 0 5 248 X X 001 248 0 0 ----------- ----------- 266 12,174 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 865 13,055 X 001 12519 0 536 276 4,172 X X 001 2343 1829 0 ----------- ----------- 1,141 17,227 OILSANDS QUEST INC COMMON STOCK 678046103 0 300 X 001 300 0 0 ----------- ----------- 0 300 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 383 8,854 X 001 8854 0 0 41 939 X X 001 287 552 100 ----------- ----------- 424 9,793 OLD NATL BANCORP IND COMMON STOCK 680033107 126 10,500 X 001 0 0 10500 3 274 X X 001 274 0 0 ----------- ----------- 129 10,774 OLD REP INTL CORP COMMON STOCK 680223104 7,498 904,430 X 001 389268 0 515162 1,382 166,656 X X 001 91838 215 74603 ----------- ----------- 8,880 1,071,086 OLIN CORP NEW COMMON STOCK 680665205 108 5,148 X 001 5148 0 0 165 7,900 X X 001 6100 1800 0 ----------- ----------- 273 13,048 OLYMPIC STL INC COMMON STOCK 68162K106 9 533 X X 001 0 533 0 ----------- ----------- 9 533 OMNICARE INC COMMON STOCK 681904108 237 7,598 X 001 6853 0 745 1,271 40,688 X X 001 39288 0 1400 ----------- ----------- 1,508 48,286 OMNICOM GROUP INC COMMON STOCK 681919106 12,045 247,841 X 001 237622 0 10219 5,705 117,372 X X 001 107607 6195 3570 ----------- ----------- 17,750 365,213 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 29 1,286 X 001 1286 0 0 32 1,410 X X 001 1410 0 0 ----------- ----------- 61 2,696 OMEGA FLEX INC COMMON STOCK 682095104 24 1,989 X 001 1989 0 0 ----------- ----------- 24 1,989 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 95 7,116 X 001 1116 0 6000 ----------- ----------- 95 7,116 ON ASSIGNMENT INC COMMON STOCK 682159108 19 1,200 X 001 1200 0 0 ----------- ----------- 19 1,200 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 247 34,745 X 001 34745 0 0 20 2,831 X X 001 2831 0 0 ----------- ----------- 267 37,576 ONEOK INC COMMON STOCK 682680103 3,803 89,867 X 001 89819 0 48 984 23,250 X X 001 21290 0 1960 ----------- ----------- 4,787 113,117 ONEOK PARTNERS LP COMMON STOCK 68268N103 1,246 23,183 X 001 23183 0 0 699 13,000 X X 001 11690 0 1310 ----------- ----------- 1,945 36,183 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 41 622 X 001 6 0 616 13 200 X X 001 200 0 0 ----------- ----------- 54 822 OPEN TEXT CORPORATION COMMON STOCK 683715106 2 50 X X 001 50 0 0 ----------- ----------- 2 50 OPENTABLE INC COMMON STOCK 68372A104 5 100 X 001 100 0 0 2 49 X X 001 49 0 0 ----------- ----------- 7 149 O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 7 250 X 001 250 0 0 ----------- ----------- 7 250 OPKO HEALTH INC COMMON STOCK 68375N103 18 3,968 X 001 3968 0 0 ----------- ----------- 18 3,968 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 50 3,693 X 001 3693 0 0 ----------- ----------- 50 3,693 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 1 60 X 001 60 0 0 ----------- ----------- 1 60 ORACLE CORPORATION COMMON STOCK 68389X105 62,225 2,095,146 X 001 2023480 1600 70066 34,971 1,177,450 X X 001 1103313 40843 33294 ----------- ----------- 97,196 3,272,596 ORBITAL SCIENCES CORP COMMON STOCK 685564106 230 17,796 X 001 1611 0 16185 183 14,160 X X 001 14160 0 0 ----------- ----------- 413 31,956 ORCHARD SUPPLY HARDWARE CL A COMMON STOCK 685691404 1 48 X 001 48 0 0 1 44 X X 001 44 0 0 ----------- ----------- 2 92 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 1 600 X 001 600 0 0 ----------- ----------- 1 600 ORION MARINE GROUP INC COMMON STOCK 68628V308 327 47,000 X 001 0 0 47000 ----------- ----------- 327 47,000 ORIX CORP SPONS A D R COMMON STOCK 686330101 1,526 32,786 X 001 32786 0 0 238 5,127 X X 001 5127 0 0 ----------- ----------- 1,764 37,913 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 39 1,800 X X 001 1800 0 0 ----------- ----------- 39 1,800 ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 130 16,163 X 001 16163 0 0 2 246 X X 001 246 0 0 ----------- ----------- 132 16,409 OSHKOSH CORPORATION 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N.A. ----------- ----------- 44 3,915 PDC ENERGY INC COMMON STOCK 69327R101 1,050 42,815 X 001 42815 0 0 ----------- ----------- 1,050 42,815 PDF SOLUTIONS INC COMMON STOCK 693282105 120 12,135 X X 001 0 0 12135 ----------- ----------- 120 12,135 PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 X 001 400 0 0 2 300 X X 001 300 0 0 ----------- ----------- 5 700 P G E CORP COMMON STOCK 69331C108 12,794 282,610 X 001 282204 0 406 6,470 142,908 X X 001 136832 4409 1667 ----------- ----------- 19,264 425,518 PHH CORP COMMON STOCK 693320202 77 4,405 X X 001 1000 3405 0 ----------- ----------- 77 4,405 P I C O HOLDINGS INC COMMON STOCK 693366205 8 360 X 001 360 0 0 ----------- ----------- 8 360 P M C - SIERRA INC COMMON STOCK 69344F106 301 48,980 X 001 48980 0 0 58 9,430 X X 001 2772 322 6336 ----------- ----------- 359 58,410 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,462 253,014 X 001 232196 0 20818 9,811 160,543 X X 001 120913 30777 8853 ----------- ----------- 25,273 413,557 POSCO A D R COMMON STOCK 693483109 27 330 X 001 330 0 0 197 2,450 X X 001 2350 0 100 ----------- ----------- 224 2,780 P N M RESOURCES INC COMMON STOCK 69349H107 13 676 X 001 676 0 0 151 7,746 X X 001 199 1000 6547 ----------- ----------- 164 8,422 P P G INDS INC COMMON STOCK 693506107 19,490 183,655 X 001 168504 0 15151 12,411 116,956 X X 001 109753 809 6394 ----------- ----------- 31,901 300,611 P P L CORPORATION COMMON STOCK 69351T106 4,629 166,448 X 001 125075 0 41373 2,107 75,794 X X 001 69414 2482 3898 ----------- ----------- 6,736 242,242 PS BUSINESS PKS INC COMMON STOCK 69360J107 372 5,487 X 001 4272 0 1215 169 2,500 X X 001 2500 0 0 ----------- ----------- 541 7,987 PVH CORP COMMON STOCK 693656100 672 8,644 X 001 8554 0 90 100 1,295 X X 001 375 750 170 ----------- ----------- 772 9,939 P S S WORLD MED INC COMMON STOCK 69366A100 73 3,482 X 001 0 0 3482 6 300 X X 001 300 0 0 ----------- ----------- 79 3,782 PACCAR INC COMMON STOCK 693718108 95,190 2,428,932 X 001 2428443 0 489 1,559 39,782 X X 001 34395 4407 980 ----------- ----------- 96,749 2,468,714 PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 45 X 001 45 0 0 ----------- ----------- 0 45 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 25 2,700 X X 001 N.A. 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VA RESOURCE PARTNERS L P COMMON STOCK 707884102 146 5,941 X 001 5941 0 0 ----------- ----------- 146 5,941 PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,039 77,616 X 001 5900 0 71716 23 1,728 X X 001 1728 0 0 ----------- ----------- 1,062 79,344 J C PENNEY CO INC COMMON STOCK 708160106 1,305 55,998 X 001 54985 100 913 598 25,642 X X 001 22711 1881 1050 ----------- ----------- 1,903 81,640 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 8 511 X X 001 511 0 0 ----------- ----------- 8 511 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 55 2,595 X 001 0 0 2595 ----------- ----------- 55 2,595 PENTAIR INC COMMON STOCK 709631105 654 17,094 X 001 16844 0 250 16,877 440,877 X X 001 440877 0 0 ----------- ----------- 17,531 457,971 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,387 119,409 X 001 27713 0 91696 968 83,363 X X 001 16886 59635 6842 ----------- ----------- 2,355 202,772 PEPCO HLDGS INC COMMON STOCK 713291102 545 27,830 X 001 25830 0 2000 368 18,784 X X 001 18784 0 0 ----------- ----------- 913 46,614 PEPSICO INC COMMON STOCK 713448108 129,244 1,829,105 X 001 1775387 2261 51457 118,157 1,672,185 X X 001 1337835 48308 286042 ----------- ----------- 247,401 3,501,290 PERFICIENT INC COMMON STOCK 71375U101 160 14,297 X 001 7699 0 6598 8 698 X X 001 698 0 0 ----------- ----------- 168 14,995 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 303 33,612 X 001 33612 0 0 189 21,006 X X 001 20719 287 0 ----------- ----------- 492 54,618 PERKIN ELMER INC COMMON STOCK 714046109 319 12,364 X 001 10888 0 1476 1,338 51,861 X X 001 38884 12140 837 ----------- ----------- 1,657 64,225 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 9 500 X 001 500 0 0 50 2,800 X X 001 2800 0 0 ----------- ----------- 59 3,300 PERRIGO CO COMMON STOCK 714290103 14,256 120,883 X 001 118166 0 2717 4,384 37,175 X X 001 24805 11318 1052 ----------- ----------- 18,640 158,058 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 107 3,064 X 001 2934 0 130 24 699 X X 001 699 0 0 ----------- ----------- 131 3,763 PETMED EXPRESS COM INC COMMON STOCK 716382106 26 2,105 X 001 2105 0 0 ----------- ----------- 26 2,105 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 203 1,575 X 001 1575 0 0 165 1,280 X X 001 120 0 1160 ----------- ----------- 368 2,855 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 2,820 155,431 X 001 152017 0 3414 375 20,686 X X 001 19321 640 725 ----------- ----------- 3,195 176,117 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 72 3,812 X 001 3812 0 0 361 19,253 X X 001 18178 0 1075 ----------- ----------- 433 23,065 PETROLOGISTICS LP COMMON STOCK 71672U101 43 4,000 X X 001 4000 0 0 ----------- ----------- 43 4,000 PETSMART INC COMMON STOCK 716768106 1,451 21,284 X 001 14723 0 6561 385 5,644 X X 001 2452 81 3111 ----------- ----------- 1,836 26,928 PHARMACYCLICS INC COMMON STOCK 716933106 48 884 X 001 0 0 884 22 405 X X 001 405 0 0 ----------- ----------- 70 1,289 PFIZER INC COMMON STOCK 717081103 156,465 6,802,819 X 001 6526339 2236 274244 126,376 5,494,574 X X 001 5033169 327143 134262 ----------- ----------- 282,841 12,297,393 PHILIP MORRIS INTL COMMON STOCK 718172109 100,491 1,151,617 X 001 1118146 452 33019 79,650 912,789 X X 001 845534 42735 24520 ----------- ----------- 180,141 2,064,406 PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 131 2,066 X 001 2066 0 0 ----------- ----------- 131 2,066 PHILLIPS 66 COMMON STOCK 718546104 16,237 488,478 X 001 457394 0 31084 8,430 253,597 X X 001 232718 6623 14256 ----------- ----------- 24,667 742,075 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 396 214,219 X 001 198 0 214021 0 248 X X 001 248 0 0 ----------- ----------- 396 214,467 PHOTRONICS INC COMMON STOCK 719405102 57 9,273 X 001 0 0 9273 106 17,316 X X 001 0 17316 0 ----------- ----------- 163 26,589 PIEDMONT NAT GAS INC COMMON STOCK 720186105 377 11,700 X 001 11700 0 0 218 6,765 X X 001 6765 0 0 ----------- ----------- 595 18,465 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 715 41,559 X 001 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N.A. N.A. ----------- ----------- 62 4,000 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 40 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 40 3,500 PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 41 2,000 X X 001 N.A. N.A. N.A. ----------- ----------- 41 2,000 PIMCO HIGH INCOME FD OTHER 722014107 9 700 X 001 N.A. N.A. N.A. ----------- ----------- 9 700 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 26 1,400 X 001 N.A. N.A. N.A. 111 5,900 X X 001 N.A. N.A. N.A. ----------- ----------- 137 7,300 PIMCO INCOME STRATEGY FUND OTHER 72201H108 10 870 X X 001 N.A. N.A. N.A. ----------- ----------- 10 870 PIMCO 1 5 YEAR US TIPS IN FD OTHER 72201R205 36 667 X 001 N.A. N.A. N.A. ----------- ----------- 36 667 PIMCO 15 YR US TIPS INDX FN OTHER 72201R304 8 122 X X 001 N.A. N.A. N.A. ----------- ----------- 8 122 PIMCO TOTAL RETURN ETF OTHER 72201R775 28 265 X X 001 N.A. N.A. N.A. ----------- ----------- 28 265 PIMCO ENHANCED SHORT MATURIT OTHER 72201R833 61 600 X 001 N.A. N.A. N.A. ----------- ----------- 61 600 PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 27 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 27 1,000 PINNACLE WEST CAP CORP COMMON STOCK 723484101 7,476 144,484 X 001 130442 0 14042 2,750 53,152 X X 001 52184 150 818 ----------- ----------- 10,226 197,636 PIONEER DRILLING CO COMMON STOCK 723655106 6 718 X 001 718 0 0 ----------- ----------- 6 718 PIONEER FLOATING RATE TR OTHER 72369J102 89 7,000 X 004 N.A. N.A. N.A. ----------- ----------- 89 7,000 PIONEER MUN HIGH INCOME TR OTHER 723763108 128 8,200 X X 001 N.A. N.A. N.A. ----------- ----------- 128 8,200 PIONEER NAT RES CO COMMON STOCK 723787107 13,314 150,933 X 001 149636 0 1297 4,371 49,554 X X 001 38751 10554 249 ----------- ----------- 17,685 200,487 PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 64 2,470 X 001 2470 0 0 ----------- ----------- 64 2,470 PIPER JAFFRAY CO COMMON STOCK 724078100 149 6,355 X 001 6355 0 0 583 24,867 X X 001 22043 0 2824 ----------- ----------- 732 31,222 PITNEY BOWES INC COMMON STOCK 724479100 264 17,616 X 001 17616 0 0 276 18,405 X X 001 17117 0 1288 ----------- ----------- 540 36,021 PIXELWORKS INC COMMON STOCK 72581M305 0 100 X 001 100 0 0 ----------- ----------- 0 100 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1,259 15,577 X 001 15197 0 380 665 8,227 X X 001 6277 0 1950 ----------- ----------- 1,924 23,804 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 48 1,357 X 001 1357 0 0 ----------- ----------- 48 1,357 PLANTRONICS INC COMMON STOCK 727493108 356 10,661 X 001 7840 0 2821 56 1,683 X X 001 0 1683 0 ----------- ----------- 412 12,344 PLEXUS CORP COMMON STOCK 729132100 423 14,987 X 001 14987 0 0 17 606 X X 001 606 0 0 ----------- ----------- 440 15,593 PLUG POWER INC COMMON STOCK 72919P202 0 100 X 001 100 0 0 ----------- ----------- 0 100 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,146 180,008 X 001 180008 0 0 3,955 99,613 X X 001 88348 9599 1666 ----------- ----------- 11,101 279,621 POLARIS INDS INC COMMON STOCK 731068102 6,175 86,385 X 001 84296 0 2089 2,755 38,536 X X 001 19363 14981 4192 ----------- ----------- 8,930 124,921 POLYCOM INC COMMON STOCK 73172K104 112 10,662 X 001 4500 0 6162 75 7,140 X X 001 7140 0 0 ----------- ----------- 187 17,802 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 81 2,000 X X 001 2000 0 0 ----------- ----------- 81 2,000 POLYMET MNG CORP COMMON STOCK 731916102 4 5,000 X 001 5000 0 0 2 2,000 X X 001 0 2000 0 ----------- ----------- 6 7,000 POOL CORPORATION COMMON STOCK 73278L105 205 5,059 X 001 3579 0 1480 70 1,734 X X 001 1734 0 0 ----------- ----------- 275 6,793 POPULAR INC COMMON STOCK 733174700 24 1,425 X 001 1425 0 0 ----------- ----------- 24 1,425 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 1,044 11,440 X 001 9240 0 2200 101 1,111 X X 001 1006 0 105 ----------- ----------- 1,145 12,551 PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 39 1,470 X 001 1470 0 0 45 1,700 X X 001 1400 0 300 ----------- ----------- 84 3,170 PORTUGAL TELECOM, SGPS S.A. 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N.A. ----------- ----------- 19 1,675 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 564 24,300 X X 001 N.A. N.A. N.A. ----------- ----------- 564 24,300 POWERSHARES DB AGRICULTURE F OTHER 73936B408 54 1,900 X 001 N.A. N.A. N.A. 152 5,400 X X 001 N.A. N.A. N.A. ----------- ----------- 206 7,300 POWERSHARES DB MULTI SECTOR OTHER 73936B507 128 5,211 X X 001 N.A. N.A. N.A. ----------- ----------- 128 5,211 POWERSHARES DB BASE METALS F OTHER 73936B705 13 720 X 001 N.A. N.A. N.A. ----------- ----------- 13 720 POWERSHARES DB US DLR INDEX TR OTHER 73936D206 11 400 X X 001 N.A. N.A. N.A. ----------- ----------- 11 400 POWERSECURE INTL INC COMMON STOCK 73936N105 0 81 X 001 81 0 0 ----------- ----------- 0 81 POWERSHARES HY CORP BD PORT OTHER 73936T557 47 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 47 2,500 POWERSHARES PREFERRED PORT FD OTHER 73936T565 13 900 X 001 N.A. N.A. N.A. ----------- ----------- 13 900 POWERSHARES EMERG MARK SOV E T OTHER 73936T573 13 450 X 001 N.A. N.A. N.A. 11 376 X X 001 N.A. N.A. N.A. ----------- ----------- 24 826 POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 4 518 X 001 N.A. N.A. N.A. 1 105 X X 001 N.A. N.A. N.A. ----------- ----------- 5 623 POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 50 3,000 X X 001 N.A. N.A. N.A. ----------- ----------- 50 3,000 POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 1 200 X 001 N.A. N.A. N.A. ----------- ----------- 1 200 POWERSHARES BUILD AMERICA PO OTHER 73937B407 27 900 X 001 N.A. N.A. N.A. ----------- ----------- 27 900 POWERSHARES S P 500 LOW VOLA OTHER 73937B779 14 500 X 001 N.A. N.A. N.A. 171 6,200 X X 001 N.A. N.A. N.A. ----------- ----------- 185 6,700 PRAXAIR INC COMMON STOCK 74005P104 44,166 406,204 X 001 393666 0 12538 18,914 173,950 X X 001 159377 7376 7197 ----------- ----------- 63,080 580,154 PRECISION CASTPARTS CORP COMMON STOCK 740189105 15,242 92,663 X 001 91674 0 989 2,688 16,339 X X 001 15089 1057 193 ----------- ----------- 17,930 109,002 PRECISION DRILLING TRUST COMMON STOCK 74022D308 195 28,544 X 001 28544 0 0 9 1,346 X X 001 1346 0 0 ----------- ----------- 204 29,890 PREFORMED LINE PRODS CO COMMON STOCK 740444104 127 2,200 X X 001 2200 0 0 ----------- ----------- 127 2,200 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 5 646 X X 001 646 0 0 ----------- ----------- 5 646 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 236 14,979 X 001 3379 0 11600 8 515 X X 001 515 0 0 ----------- ----------- 244 15,494 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,945 110,304 X 001 108990 0 1314 2,942 46,715 X X 001 38185 7830 700 ----------- ----------- 9,887 157,019 PRICELINE COM INC COMMON STOCK 741503403 20,017 30,123 X 001 29459 0 664 7,032 10,582 X X 001 7758 2512 312 ----------- ----------- 27,049 40,705 PRICE SMART INC COMMON STOCK 741511109 111 1,648 X 001 1648 0 0 13 190 X X 001 0 190 0 ----------- ----------- 124 1,838 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 135 11,268 X 001 11268 0 0 29 2,376 X X 001 2376 0 0 ----------- ----------- 164 13,644 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,992 75,961 X 001 75700 0 261 653 24,895 X X 001 24754 141 0 ----------- ----------- 2,645 100,856 PROASSURANCE CORPORATION COMMON STOCK 74267C106 770 8,640 X 001 8640 0 0 257 2,891 X X 001 1450 1441 0 ----------- ----------- 1,027 11,531 PROCERA NETWORKS INC COMMON STOCK 74269U203 127 5,230 X X 001 0 0 5230 ----------- ----------- 127 5,230 PROCTER & GAMBLE CO COMMON STOCK 742718109 324,606 5,299,679 X 001 5208684 500 90495 208,808 3,409,102 X X 001 3206919 122968 79215 ----------- ----------- 533,414 8,708,781 PROGRESS ENERGY INC COMMON STOCK 743263105 2,349 39,043 X 001 37724 0 1319 1,247 20,730 X X 001 16887 1097 2746 ----------- ----------- 3,596 59,773 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 640 30,681 X 001 27024 0 3657 118 5,652 X X 001 5652 0 0 ----------- ----------- 758 36,333 PROGRESSIVE CORP COMMON STOCK 743315103 849 40,763 X 001 40688 0 75 1,503 72,159 X X 001 67559 4600 0 ----------- ----------- 2,352 112,922 PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 85 4,482 X X 001 0 0 4482 ----------- ----------- 85 4,482 PROLOGIS INC COMMON STOCK 74340W103 674 20,293 X 001 16218 0 4075 397 11,943 X X 001 10536 0 1407 ----------- ----------- 1,071 32,236 PROSHARES TR S&P500 OTHER 74347R107 3 60 X 001 N.A. N.A. N.A. 1 10 X X 001 N.A. N.A. N.A. ----------- ----------- 4 70 ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 277 17,470 X 001 N.A. N.A. N.A. 99 6,265 X X 001 N.A. N.A. N.A. ----------- ----------- 376 23,735 ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 4 150 X X 001 N.A. N.A. N.A. ----------- ----------- 4 150 SHORT S&P 500 PROSHARES OTHER 74347R503 25 687 X 001 N.A. N.A. N.A. 11 300 X X 001 N.A. N.A. N.A. ----------- ----------- 36 987 SHORT QQQ PROSHARES OTHER 74347R602 2 60 X X 001 N.A. N.A. N.A. ----------- ----------- 2 60 PROSHARES TR DOW30 OTHER 74347R701 3 70 X X 001 N.A. N.A. N.A. ----------- ----------- 3 70 ULTRA OIL & GAS PROSHARES OTHER 74347R719 45 1,100 X 001 N.A. N.A. N.A. 20 500 X X 001 N.A. N.A. N.A. ----------- ----------- 65 1,600 PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 192 12,300 X 001 N.A. N.A. N.A. 159 10,200 X X 001 N.A. N.A. N.A. ----------- ----------- 351 22,500 PROSHARES ULTRASHORT YEN OTHER 74347W569 13 300 X X 001 N.A. N.A. N.A. ----------- ----------- 13 300 PROSHARES ULTRASHORT EURO ETF OTHER 74347W882 73 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 73 3,500 PROSHARES ULTRASHORT BASIC M OTHER 74347X617 4 240 X 001 N.A. N.A. N.A. ----------- ----------- 4 240 PROSHARES TR OTHER 74347X849 14 485 X 001 N.A. N.A. N.A. 22 750 X X 001 N.A. N.A. N.A. ----------- ----------- 36 1,235 PROSHARES TR ULTRAPRO SH S P 5 OTHER 74348A632 1 31 X 001 N.A. N.A. N.A. ----------- ----------- 1 31 ULTRASHORT REAL ESTATE PROSHAR OTHER 74348A871 1 43 X 001 N.A. N.A. N.A. ----------- ----------- 1 43 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 21 1,850 X X 001 1850 0 0 ----------- ----------- 21 1,850 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 392 9,330 X 001 9330 0 0 132 3,135 X X 001 967 0 2168 ----------- ----------- 524 12,465 PROTECTIVE LIFE CORP COMMON STOCK 743674103 521 17,714 X 001 17714 0 0 86 2,926 X X 001 2775 151 0 ----------- ----------- 607 20,640 PROTO LABS INC COMMON STOCK 743713109 6 200 X 001 200 0 0 ----------- ----------- 6 200 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 14,841 306,447 X 001 275804 236 30407 7,273 150,163 X X 001 105681 40053 4429 ----------- ----------- 22,114 456,610 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 237 10,237 X 001 10007 0 230 53 2,288 X X 001 2288 0 0 ----------- ----------- 290 12,525 PT INDOSAT A D R COMMON STOCK 744383100 20 851 X 001 851 0 0 ----------- ----------- 20 851 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,766 177,405 X 001 163660 0 13745 2,526 77,712 X X 001 72612 1625 3475 ----------- ----------- 8,292 255,117 PUBLIC STORAGE INC COMMON STOCK 74460D109 2,139 14,810 X 001 13312 0 1498 1,811 12,543 X X 001 9863 150 2530 ----------- ----------- 3,950 27,353 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 10 1,316 X 001 1316 0 0 5 650 X X 001 650 0 0 ----------- ----------- 15 1,966 PULTE GROUP INC COMMON STOCK 745867101 845 78,934 X 001 78668 0 266 135 12,592 X X 001 10061 0 2531 ----------- ----------- 980 91,526 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 73 9,102 X 001 N.A. N.A. N.A. ----------- ----------- 73 9,102 PUTNAM PREMIER INC TR SBI OTHER 746853100 142 26,500 X X 001 N.A. N.A. N.A. ----------- ----------- 142 26,500 PUTNAM MASTER INTER INCOME TR OTHER 746909100 87 17,000 X X 001 N.A. N.A. N.A. ----------- ----------- 87 17,000 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 59 4,545 X 001 N.A. N.A. N.A. ----------- ----------- 59 4,545 Q LOGIC CORP COMMON STOCK 747277101 4 300 X X 001 300 0 0 ----------- ----------- 4 300 Q C R HOLDINGS INC COMMON STOCK 74727A104 74 5,620 X 001 3687 0 1933 ----------- ----------- 74 5,620 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 21 935 X X 001 0 935 0 ----------- ----------- 21 935 QEP RESOURCES INC COMMON STOCK 74733V100 1,147 38,285 X 001 27139 0 11146 1,781 59,430 X X 001 1990 51053 6387 ----------- ----------- 2,928 97,715 QR ENERGY LP COMMON STOCK 74734R108 8 500 X 001 500 0 0 ----------- ----------- 8 500 QUALCOMM INC COMMON STOCK 747525103 87,912 1,578,879 X 001 1539862 100 38917 34,968 628,009 X X 001 571920 29089 27000 ----------- ----------- 122,880 2,206,888 QUALITY SYSTEMS INC COMMON STOCK 747582104 140 5,083 X 001 5083 0 0 1 32 X X 001 32 0 0 ----------- ----------- 141 5,115 QUANTA SVCS INC COMMON STOCK 74762E102 428 17,761 X 001 14977 0 2784 96 4,005 X X 001 2340 1665 0 ----------- ----------- 524 21,766 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,013 33,608 X 001 28408 0 5200 775 12,940 X X 001 12540 0 400 ----------- ----------- 2,788 46,548 QUEST SOFTWARE INC COMMON STOCK 74834T103 51 1,821 X 001 1821 0 0 321 11,542 X X 001 3692 7850 0 ----------- ----------- 372 13,363 QUESTAR CORP COMMON STOCK 748356102 861 41,268 X 001 32288 0 8980 128 6,121 X X 001 5691 130 300 ----------- ----------- 989 47,389 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 753 14,125 X 001 13732 0 393 146 2,740 X X 001 2740 0 0 ----------- ----------- 899 16,865 QUEST RARE MINERALS LTD COMMON STOCK 74836T101 1 700 X 001 700 0 0 ----------- ----------- 1 700 QUIKSILVER INC COMMON STOCK 74838C106 36 15,600 X 001 15600 0 0 ----------- ----------- 36 15,600 RLI CORP COMMON STOCK 749607107 72 1,062 X 001 1062 0 0 17 244 X X 001 244 0 0 ----------- ----------- 89 1,306 RLJ LODGING TRUST COMMON STOCK 74965L101 15 800 X 001 800 0 0 38 2,109 X X 001 2109 0 0 ----------- ----------- 53 2,909 RPC ENERGY SVCS INC COMMON STOCK 749660106 148 12,440 X 001 12440 0 0 6 533 X X 001 533 0 0 ----------- ----------- 154 12,973 RPM INTERNATIONAL INC COMMON STOCK 749685103 1,124 41,313 X 001 41313 0 0 157 5,768 X X 001 2568 0 3200 ----------- ----------- 1,281 47,081 R T I INTL METALS INC COMMON STOCK 74973W107 117 5,160 X 001 5160 0 0 10 430 X X 001 430 0 0 ----------- ----------- 127 5,590 RTI BIOLOGICS INC COMMON STOCK 74975N105 7 1,950 X X 001 0 1950 0 ----------- ----------- 7 1,950 R F MICRO DEVICES INC COMMON STOCK 749941100 72 16,916 X 001 16916 0 0 0 70 X X 001 70 0 0 ----------- ----------- 72 16,986 RACKSPACE HOSTING INC COMMON STOCK 750086100 73 1,671 X 001 0 0 1671 173 3,934 X X 001 58 0 3876 ----------- ----------- 246 5,605 RADIOSHACK CORPORATION COMMON STOCK 750438103 0 100 X 001 100 0 0 ----------- ----------- 0 100 RADISYS CORP COMMON STOCK 750459109 1 100 X 001 100 0 0 ----------- ----------- 1 100 RAILAMERICA INC COMMON STOCK 750753402 17 692 X 001 692 0 0 ----------- ----------- 17 692 RALCORP HOLDINGS INC COMMON STOCK 751028101 1,316 19,716 X 001 19410 0 306 729 10,915 X X 001 10772 43 100 ----------- ----------- 2,045 30,631 RALPH LAUREN CORP COMMON STOCK 751212101 10,246 73,153 X 001 72269 0 884 2,116 15,107 X X 001 14569 472 66 ----------- ----------- 12,362 88,260 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 216 17,146 X 001 17146 0 0 219 17,391 X X 001 7358 10033 0 ----------- ----------- 435 34,537 RANGE RESOURCES CORP COMMON STOCK 75281A109 921 14,883 X 001 14843 0 40 562 9,083 X X 001 6840 2243 0 ----------- ----------- 1,483 23,966 RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 5 1,000 X 001 1000 0 0 10 2,000 X X 001 0 2000 0 ----------- ----------- 15 3,000 RAVEN INDS INC COMMON STOCK 754212108 1,696 24,366 X 001 24366 0 0 35 500 X X 001 500 0 0 ----------- ----------- 1,731 24,866 RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,127 32,904 X 001 32850 0 54 224 6,553 X X 001 6553 0 0 ----------- ----------- 1,351 39,457 RAYONIER INC COMMON STOCK 754907103 1,516 33,756 X 001 29932 0 3824 542 12,088 X X 001 8490 3342 256 ----------- ----------- 2,058 45,844 RAYTHEON COMPANY COMMON STOCK 755111507 7,707 136,196 X 001 132171 0 4025 3,621 63,995 X X 001 55394 2200 6401 ----------- ----------- 11,328 200,191 REACHLOCAL INC COMMON STOCK 75525F104 43 3,903 X 001 0 0 3903 50 4,572 X X 001 4572 0 0 ----------- ----------- 93 8,475 REAL GOODS SOLAR INC COMMON STOCK 75601N104 3 2,500 X X 001 2500 0 0 ----------- ----------- 3 2,500 REALTY INCOME CORP COMMON STOCK 756109104 1,077 25,786 X 001 25786 0 0 1,518 36,331 X X 001 36331 0 0 ----------- ----------- 2,595 62,117 RED HAT INC COMMON STOCK 756577102 2,138 37,854 X 001 33520 0 4334 514 9,102 X X 001 8502 600 0 ----------- ----------- 2,652 46,956 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 108 3,537 X 001 3537 0 0 10 315 X X 001 315 0 0 ----------- ----------- 118 3,852 REDWOOD TR INC COMMON STOCK 758075402 1,084 86,854 X 001 32218 0 54636 2,354 188,659 X X 001 174074 0 14585 ----------- ----------- 3,438 275,513 REED ELSEVIER NV A D R COMMON STOCK 758204200 17 748 X X 001 0 0 748 ----------- ----------- 17 748 REED ELSEVIER PLC A D R COMMON STOCK 758205207 115 3,576 X 001 3576 0 0 ----------- ----------- 115 3,576 REGAL BELOIT CORP COMMON STOCK 758750103 363 5,835 X 001 1100 0 4735 89 1,428 X X 001 1428 0 0 ----------- ----------- 452 7,263 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 318 23,130 X 001 23130 0 0 164 11,915 X X 001 11215 0 700 ----------- ----------- 482 35,045 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 78 1,650 X X 001 1650 0 0 ----------- ----------- 78 1,650 REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 87 3,652 X 001 3652 0 0 86 3,633 X X 001 1908 0 1725 ----------- ----------- 173 7,285 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 104 909 X 001 728 0 181 126 1,100 X X 001 230 0 870 ----------- ----------- 230 2,009 REGIS CORP COMMON STOCK 758932107 0 17 X 001 17 0 0 ----------- ----------- 0 17 REGIONS FINL CORP COMMON STOCK 7591EP100 1,064 157,614 X 001 128356 0 29258 605 89,614 X X 001 55268 2800 31546 ----------- ----------- 1,669 247,228 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 686 12,889 X 001 11328 0 1561 650 12,224 X X 001 1831 10300 93 ----------- ----------- 1,336 25,113 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 12 242 X 001 242 0 0 19 384 X X 001 0 0 384 ----------- ----------- 31 626 RENASANT CORP COMMON STOCK 75970E107 250 15,884 X 001 15884 0 0 31 1,981 X X 001 1834 147 0 ----------- ----------- 281 17,865 RENT A CTR INC COMMON STOCK 76009N100 18 529 X 001 529 0 0 164 4,877 X X 001 598 4279 0 ----------- ----------- 182 5,406 RENTECH INC COMMON STOCK 760112102 2 1,200 X 001 1200 0 0 125 60,885 X X 001 12500 0 48385 ----------- ----------- 127 62,085 RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 129 4,700 X X 001 4700 0 0 ----------- ----------- 129 4,700 RENTRAK CORPORATION COMMON STOCK 760174102 114 5,536 X X 001 0 0 5536 ----------- ----------- 114 5,536 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 2 309 X 001 309 0 0 ----------- ----------- 2 309 REPUBLIC SVCS INC COMMON STOCK 760759100 7,097 268,218 X 001 237397 0 30821 2,719 102,748 X X 001 95566 3255 3927 ----------- ----------- 9,816 370,966 RESEARCH IN MOTION COMMON STOCK 760975102 28 3,784 X 001 3784 0 0 35 4,801 X X 001 4801 0 0 ----------- ----------- 63 8,585 RESMED INC COMMON STOCK 761152107 72 2,315 X 001 1642 0 673 14 458 X X 001 458 0 0 ----------- ----------- 86 2,773 RESOLUTE ENERGY CORP COMMON STOCK 76116A108 120 12,500 X X 001 12500 0 0 ----------- ----------- 120 12,500 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 366 29,759 X 001 24107 0 5652 35 2,840 X X 001 2539 0 301 ----------- ----------- 401 32,599 RESPONSYS INC COMMON STOCK 761248103 57 4,735 X X 001 4735 0 0 ----------- ----------- 57 4,735 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 6 538 X X 001 538 0 0 ----------- ----------- 6 538 RETAIL PROPERTIES OF AMERICA I COMMON STOCK 76131V202 12 1,241 X 001 1241 0 0 ----------- ----------- 12 1,241 REX ENERGY CORPORATION COMMON STOCK 761565100 52 4,685 X 001 4685 0 0 8 723 X X 001 723 0 0 ----------- ----------- 60 5,408 REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,240 94,489 X 001 92824 0 1665 1,538 34,269 X X 001 31255 3014 0 ----------- ----------- 5,778 128,758 RIMAGE CORP COMMON STOCK 766721104 14 1,700 X 001 0 0 1700 ----------- ----------- 14 1,700 RIO TINTO PLC A D R COMMON STOCK 767204100 6,014 125,778 X 001 125778 0 0 1,443 30,175 X X 001 29882 80 213 ----------- ----------- 7,457 155,953 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 747 35,146 X 001 34107 0 1039 107 5,014 X X 001 4658 0 356 ----------- ----------- 854 40,160 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 127 7,889 X 001 7889 0 0 3 163 X X 001 55 108 0 ----------- ----------- 130 8,052 ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 1,182 70,000 X 001 70000 0 0 ----------- ----------- 1,182 70,000 ROBBINS & MYERS INC COMMON STOCK 770196103 82 1,951 X 001 0 0 1951 97 2,318 X X 001 2318 0 0 ----------- ----------- 179 4,269 ROBERT HALF INTL INC COMMON STOCK 770323103 171 5,990 X 001 4241 0 1749 85 2,982 X X 001 944 150 1888 ----------- ----------- 256 8,972 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 151 14,000 X 001 14000 0 0 ----------- ----------- 151 14,000 ROCK TENN CO CL A COMMON STOCK 772739207 389 7,139 X 001 5901 0 1238 136 2,498 X X 001 2498 0 0 ----------- ----------- 525 9,637 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,984 45,163 X 001 44969 0 194 8,220 124,435 X X 001 122018 1417 1000 ----------- ----------- 11,204 169,598 ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 40 3,419 X 001 3419 0 0 ----------- ----------- 40 3,419 ROCKWELL COLLINS INC COMMON STOCK 774341101 3,512 71,165 X 001 69094 0 2071 5,500 111,446 X X 001 108940 1000 1506 ----------- ----------- 9,012 182,611 ROCKWOOD HLDGS INC COMMON STOCK 774415103 420 9,474 X 001 9474 0 0 291 6,552 X X 001 3023 3529 0 ----------- ----------- 711 16,026 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 506 13,983 X 001 12108 0 1875 10 272 X X 001 272 0 0 ----------- ----------- 516 14,255 ROGERS CORP COMMON STOCK 775133101 33 831 X 001 831 0 0 ----------- ----------- 33 831 ROLLINS INC COMMON STOCK 775711104 1,162 51,955 X 001 49586 0 2369 335 14,967 X X 001 10435 0 4532 ----------- ----------- 1,497 66,922 ROPER INDS INC COMMON STOCK 776696106 1,157 11,734 X 001 10555 0 1179 458 4,644 X X 001 3665 90 889 ----------- ----------- 1,615 16,378 ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 7 300 X 001 300 0 0 ----------- ----------- 7 300 ROSETTA RESOURCES INC COMMON STOCK 777779307 63 1,717 X X 001 0 0 1717 ----------- ----------- 63 1,717 ROSETTA STONE INC COMMON STOCK 777780107 28 2,000 X X 001 2000 0 0 ----------- ----------- 28 2,000 ROSS STORES INC COMMON STOCK 778296103 2,636 42,189 X 001 41153 0 1036 942 15,089 X X 001 11321 74 3694 ----------- ----------- 3,578 57,278 ROUSE PPTYS INC COMMON STOCK 779287101 5 381 X 001 381 0 0 4 292 X X 001 292 0 0 ----------- ----------- 9 673 ROVI CORP COMMON STOCK 779376102 8 389 X 001 389 0 0 12 630 X X 001 630 0 0 ----------- ----------- 20 1,019 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,675 52,228 X 001 52028 0 200 91 1,775 X X 001 1775 0 0 ----------- ----------- 2,766 54,003 ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 10 1,500 X 001 1500 0 0 ----------- ----------- 10 1,500 ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 20 1,000 X 001 N.A. N.A. N.A. 22 1,130 X X 001 N.A. N.A. N.A. ----------- ----------- 42 2,130 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 17 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 17 1,000 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 18 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 18 1,000 ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 14 600 X 001 N.A. N.A. N.A. ----------- ----------- 14 600 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 718 10,266 X 001 9916 0 350 198 2,836 X X 001 2373 420 43 ----------- ----------- 916 13,102 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 28,447 421,883 X 001 406576 202 15105 19,488 289,010 X X 001 251941 12314 24755 ----------- ----------- 47,935 710,893 ROYAL GOLD INC COMMON STOCK 780287108 373 4,754 X 001 4754 0 0 24 300 X X 001 300 0 0 ----------- ----------- 397 5,054 ROYCE VALUE TRUST OTHER 780910105 6 497 X 001 N.A. N.A. N.A. ----------- ----------- 6 497 RUBICON MINERALS CORP COMMON STOCK 780911103 1 400 X 001 400 0 0 ----------- ----------- 1 400 ROYCE MICRO CAP TR INC OTHER 780915104 5 548 X 001 N.A. N.A. N.A. ----------- ----------- 5 548 RUBY TUESDAY INC COMMON STOCK 781182100 41 5,999 X 001 380 0 5619 54 7,965 X X 001 7965 0 0 ----------- ----------- 95 13,964 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 97 11,102 X 001 11102 0 0 107 12,286 X X 001 0 0 12286 ----------- ----------- 204 23,388 RUE21 INC COMMON STOCK 781295100 191 7,564 X 001 7564 0 0 75 2,958 X X 001 1341 1617 0 ----------- ----------- 266 10,522 RUSH ENTERPRISES INC COMMON STOCK 781846308 19 1,375 X X 001 0 1375 0 ----------- ----------- 19 1,375 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 76 2,486 X 001 1583 0 903 ----------- ----------- 76 2,486 RYDER SYSTEM INC COMMON STOCK 783549108 294 8,166 X 001 7617 0 549 181 5,023 X X 001 4334 0 689 ----------- ----------- 475 13,189 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 63 1,280 X 001 N.A. N.A. N.A. 45 900 X X 001 N.A. N.A. N.A. ----------- ----------- 108 2,180 RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 33 700 X X 001 N.A. N.A. N.A. ----------- ----------- 33 700 RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 12 220 X X 001 N.A. N.A. N.A. ----------- ----------- 12 220 RYLAND GROUP INC COMMON STOCK 783764103 166 6,493 X X 001 30 0 6463 ----------- ----------- 166 6,493 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 267 4,683 X 001 3954 0 729 32 564 X X 001 518 46 0 ----------- ----------- 299 5,247 SAIC INC COMMON STOCK 78390X101 92 7,622 X 001 152 0 7470 90 7,452 X X 001 1889 0 5563 ----------- ----------- 182 15,074 SCBT FINL CORP COMMON STOCK 78401V102 20 571 X X 001 260 311 0 ----------- ----------- 20 571 S E I INVESTMENTS CO COMMON STOCK 784117103 28 1,412 X 001 1300 0 112 12 613 X X 001 0 0 613 ----------- ----------- 40 2,025 SK TELECOM CO LTD A D R COMMON STOCK 78440P108 33 2,695 X 001 2695 0 0 13 1,040 X X 001 250 180 610 ----------- ----------- 46 3,735 SL GREEN RLTY CORP COMMON STOCK 78440X101 391 4,879 X 001 4525 0 354 169 2,105 X X 001 2105 0 0 ----------- ----------- 560 6,984 SLM CORP COMMON STOCK 78442P106 3,794 241,544 X 001 236414 0 5130 3,382 215,301 X X 001 111326 102259 1716 ----------- ----------- 7,176 456,845 SM ENERGY CO COMMON STOCK 78454L100 4,897 99,706 X 001 99706 0 0 498 10,142 X X 001 9142 1000 0 ----------- ----------- 5,395 109,848 SPDR S&P 500 ETF TRUST OTHER 78462F103 403,680 2,965,948 X 001 N.A. N.A. N.A. 150,478 1,105,604 X X 001 N.A. N.A. N.A. ----------- ----------- 554,158 4,071,552 S P X CORP COMMON STOCK 784635104 367 5,625 X 001 5625 0 0 423 6,483 X X 001 6483 0 0 ----------- ----------- 790 12,108 SPS COMMERCE INC COMMON STOCK 78463M107 804 26,464 X 001 26464 0 0 64 2,118 X X 001 1925 0 193 ----------- ----------- 868 28,582 SPDR GOLD TRUST OTHER 78463V107 117,020 754,044 X 001 N.A. N.A. N.A. 13,761 88,670 X X 001 N.A. N.A. N.A. ----------- ----------- 130,781 842,714 SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 41 602 X 001 N.A. N.A. N.A. 8 111 X X 001 N.A. N.A. N.A. ----------- ----------- 49 713 SPDR S&P EMG MARKETS ETF OTHER 78463X509 101 1,679 X 001 N.A. N.A. N.A. ----------- ----------- 101 1,679 SPDR S&P EMERGING MARKETS DI OTHER 78463X533 542 12,000 X 001 N.A. N.A. N.A. 34 747 X X 001 N.A. N.A. N.A. ----------- ----------- 576 12,747 SPDR S P GL NAT RESOURCES OTHER 78463X541 119 2,500 X X 001 N.A. N.A. N.A. ----------- ----------- 119 2,500 SPDR S P INTL UTILITIES SEC OTHER 78463X632 6 370 X X 001 N.A. N.A. N.A. ----------- ----------- 6 370 SPDR INDEX SHS FDS OTHER 78463X772 1,425 32,000 X 001 N.A. N.A. N.A. 1,002 22,500 X X 001 N.A. N.A. N.A. ----------- ----------- 2,427 54,500 SPDR S&P BRIC 40 ETF OTHER 78463X798 2 115 X 001 N.A. N.A. N.A. ----------- ----------- 2 115 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 190,958 5,191,885 X 001 N.A. N.A. N.A. 36,320 987,512 X X 001 N.A. N.A. N.A. ----------- ----------- 227,278 6,179,397 SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 39 1,500 X 001 N.A. N.A. N.A. 9 335 X X 001 N.A. N.A. N.A. ----------- ----------- 48 1,835 SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 85 700 X X 001 N.A. N.A. N.A. ----------- ----------- 85 700 SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 108 1,519 X 001 N.A. N.A. N.A. 89 1,248 X X 001 N.A. N.A. N.A. ----------- ----------- 197 2,767 SPDR BARCLAYS CAPTL CONV SECS OTHER 78464A359 9 250 X 001 N.A. N.A. N.A. 138 3,665 X X 001 N.A. N.A. N.A. ----------- ----------- 147 3,915 SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 3,596 91,120 X 001 N.A. N.A. N.A. 537 13,620 X X 001 N.A. N.A. N.A. ----------- ----------- 4,133 104,740 SPDR NUVEEN BARCLAYS CAPITAL S OTHER 78464A425 14 580 X 001 N.A. N.A. N.A. ----------- ----------- 14 580 SPDR DB INTL GOV INFL PROT OTHER 78464A490 64 1,079 X 001 N.A. N.A. N.A. ----------- ----------- 64 1,079 SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 13,923 235,473 X 001 N.A. N.A. N.A. 3,336 56,421 X X 001 N.A. N.A. N.A. ----------- ----------- 17,259 291,894 SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 120 1,645 X 001 N.A. N.A. N.A. ----------- ----------- 120 1,645 SPDR BARCLAYS CAPITAL E T F OTHER 78464A680 14 300 X 001 N.A. N.A. N.A. 51 1,113 X X 001 N.A. N.A. N.A. ----------- ----------- 65 1,413 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 96 3,500 X 001 N.A. N.A. N.A. ----------- ----------- 96 3,500 SPDR S&P RETAIL ETF OTHER 78464A714 1 22 X 001 N.A. N.A. N.A. 12 200 X X 001 N.A. N.A. N.A. ----------- ----------- 13 222 SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 30 500 X X 001 N.A. N.A. N.A. ----------- ----------- 30 500 SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 13 251 X 001 N.A. N.A. N.A. ----------- ----------- 13 251 SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 124 4,025 X 001 N.A. N.A. N.A. ----------- ----------- 124 4,025 SPDR S P DIVIDEND ETF OTHER 78464A763 506 9,087 X 001 N.A. N.A. N.A. 1,973 35,451 X X 001 N.A. N.A. N.A. ----------- ----------- 2,479 44,538 SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 2 75 X 001 N.A. N.A. N.A. ----------- ----------- 2 75 SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 36 590 X X 001 N.A. N.A. N.A. ----------- ----------- 36 590 SPDR S&P BIOTECH ETF OTHER 78464A870 50 560 X X 001 N.A. N.A. N.A. ----------- ----------- 50 560 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 320 15,000 X 001 N.A. N.A. N.A. ----------- ----------- 320 15,000 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 127 5,073 X X 001 0 5073 0 ----------- ----------- 127 5,073 SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,341 10,438 X 001 N.A. N.A. N.A. 1,072 8,349 X X 001 N.A. N.A. N.A. ----------- ----------- 2,413 18,787 MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 183,147 1,069,161 X 001 N.A. N.A. N.A. 51,276 299,338 X X 001 N.A. N.A. N.A. ----------- ----------- 234,423 1,368,499 SVB FINL GROUP COMMON STOCK 78486Q101 189 3,215 X 001 3215 0 0 58 990 X X 001 835 0 155 ----------- ----------- 247 4,205 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 120 1,211 X 001 1211 0 0 345 3,477 X X 001 252 0 3225 ----------- ----------- 465 4,688 SABINE RTY TR UBI COMMON STOCK 785688102 56 1,125 X 001 1125 0 0 88 1,755 X X 001 1755 0 0 ----------- ----------- 144 2,880 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 263 15,361 X 001 15361 0 0 97 5,659 X X 001 5659 0 0 ----------- ----------- 360 21,020 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 3 200 X 001 200 0 0 ----------- ----------- 3 200 SAFEWAY INC COMMON STOCK 786514208 86 4,756 X 001 4231 0 525 115 6,361 X X 001 560 0 5801 ----------- ----------- 201 11,117 THE ST JOE COMPANY COMMON STOCK 790148100 63 4,000 X 001 4000 0 0 711 45,000 X X 001 45000 0 0 ----------- ----------- 774 49,000 ST JUDE MED INC COMMON STOCK 790849103 18,028 451,709 X 001 405343 0 46366 2,643 66,220 X X 001 63328 371 2521 ----------- ----------- 20,671 517,929 SAKS INC COMMON STOCK 79377W108 12 1,103 X 001 1103 0 0 ----------- ----------- 12 1,103 SALESFORCE COM INC COMMON STOCK 79466L302 7,011 50,706 X 001 50203 40 463 2,812 20,335 X X 001 20335 0 0 ----------- ----------- 9,823 71,041 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 145 2,668 X 001 110 0 2558 207 3,800 X X 001 1730 2070 0 ----------- ----------- 352 6,468 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 1,141 44,340 X 001 32241 0 12099 61 2,388 X X 001 167 106 2115 ----------- ----------- 1,202 46,728 SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 0 200 X 001 200 0 0 ----------- ----------- 0 200 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 7 500 X 001 500 0 0 52 3,500 X X 001 3500 0 0 ----------- ----------- 59 4,000 SANDERSON FARMS INC COMMON STOCK 800013104 173 3,779 X 001 3779 0 0 9 193 X X 001 193 0 0 ----------- ----------- 182 3,972 SANDISK CORP COMMON STOCK 80004C101 1,261 34,565 X 001 23162 0 11403 343 9,416 X X 001 6113 0 3303 ----------- ----------- 1,604 43,981 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 87 12,989 X 001 12989 0 0 1,232 184,186 X X 001 171496 3000 9690 ----------- ----------- 1,319 197,175 SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 51 2,000 X X 001 2000 0 0 ----------- ----------- 51 2,000 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 28 5,000 X X 001 0 0 5000 ----------- ----------- 28 5,000 SANMINA SCI CORPORATION COMMON STOCK 800907206 1 66 X 001 66 0 0 ----------- ----------- 1 66 SANOFI A D R COMMON STOCK 80105N105 6,584 174,275 X 001 165712 1534 7029 1,719 45,508 X X 001 38080 3380 4048 ----------- ----------- 8,303 219,783 SANOFI CVR RT 12 OTHER 80105N113 8 5,214 X 001 N.A. N.A. N.A. 1 834 X X 001 N.A. N.A. N.A. ----------- ----------- 9 6,048 SAP AG A D R COMMON STOCK 803054204 8,474 142,757 X 001 140745 0 2012 1,976 33,294 X X 001 31015 1216 1063 ----------- ----------- 10,450 176,051 SAPIENT CORP COMMON STOCK 803062108 3 270 X 001 270 0 0 10 1,000 X X 001 1000 0 0 ----------- ----------- 13 1,270 SARA LEE CORP COMMON STOCK 803111103 2,380 127,740 X 001 118240 0 9500 3,073 164,967 X X 001 154136 8564 2267 ----------- ----------- 5,453 292,707 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,322 54,704 X 001 53045 0 1659 335 7,884 X X 001 7638 226 20 ----------- ----------- 2,657 62,588 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 3 100 X 001 100 0 0 270 7,730 X X 001 0 7730 0 ----------- ----------- 273 7,830 SAUL CTRS INC COMMON STOCK 804395101 17 405 X X 001 405 0 0 ----------- ----------- 17 405 SCANA CORPORATION COMMON STOCK 80589M102 1,090 22,778 X 001 21658 0 1120 629 13,152 X X 001 12327 225 600 ----------- ----------- 1,719 35,930 SCANSOURCE INC COMMON STOCK 806037107 110 3,592 X 001 3592 0 0 140 4,580 X X 001 4580 0 0 ----------- ----------- 250 8,172 SCHEIN HENRY INC COMMON STOCK 806407102 3,156 40,215 X 001 39528 0 687 1,509 19,221 X X 001 18603 618 0 ----------- ----------- 4,665 59,436 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 14 800 X X 001 800 0 0 ----------- ----------- 14 800 SCHLUMBERGER LTD COMMON STOCK 806857108 90,775 1,398,489 X 001 1361821 60 36608 61,406 946,011 X X 001 845215 62214 38582 ----------- ----------- 152,181 2,344,500 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 1,573 56,137 X 001 50972 0 5165 782 27,906 X X 001 27906 0 0 ----------- ----------- 2,355 84,043 SCHULMAN A INC COMMON STOCK 808194104 605 30,521 X 001 3112 0 27409 4 210 X X 001 210 0 0 ----------- ----------- 609 30,731 SCHWAB CHARLES CORP COMMON STOCK 808513105 4,677 361,736 X 001 360795 0 941 1,582 122,337 X X 001 89257 30080 3000 ----------- ----------- 6,259 484,073 SCHWAB US BROAD MARKET ETF OTHER 808524102 13 400 X X 001 N.A. N.A. N.A. ----------- ----------- 13 400 SCHWAB EMERGING MARKETS EQUI OTHER 808524706 5 200 X X 001 N.A. N.A. N.A. ----------- ----------- 5 200 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 10 140 X X 001 0 140 0 ----------- ----------- 10 140 SCIQUEST INC COMMON STOCK 80908T101 665 37,030 X 001 37030 0 0 27 1,524 X X 001 1328 0 196 ----------- ----------- 692 38,554 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 528 12,833 X 001 12803 0 30 105 2,544 X X 001 2544 0 0 ----------- ----------- 633 15,377 EW SCRIPPS CO CL A COMMON STOCK 811054402 2 233 X 001 233 0 0 ----------- ----------- 2 233 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 929 16,346 X 001 16346 0 0 6 103 X X 001 103 0 0 ----------- ----------- 935 16,449 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 32 3,887 X 001 3887 0 0 2 187 X X 001 187 0 0 ----------- ----------- 34 4,074 SEACOR HOLDINGS INC COMMON STOCK 811904101 18 196 X 001 0 0 196 6 69 X X 001 69 0 0 ----------- ----------- 24 265 SEABRIDGE GOLD INC COMMON STOCK 811916105 4 300 X X 001 300 0 0 ----------- ----------- 4 300 SEALED AIR CORP COMMON STOCK 81211K100 259 16,793 X 001 16793 0 0 228 14,739 X X 001 11728 720 2291 ----------- ----------- 487 31,532 SEARS HLDGS CORP COMMON STOCK 812350106 73 1,217 X 001 1217 0 0 47 786 X X 001 608 0 178 ----------- ----------- 120 2,003 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 15 597 X 001 0 0 597 18 699 X X 001 699 0 0 ----------- ----------- 33 1,296 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,864 166,161 X 001 N.A. N.A. N.A. 4,069 115,282 X X 001 N.A. N.A. N.A. ----------- ----------- 9,933 281,443 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 8,821 232,104 X 001 N.A. N.A. N.A. 3,841 101,075 X X 001 N.A. N.A. N.A. ----------- ----------- 12,662 333,179 CONSUMER STAPLES SPDR OTHER 81369Y308 12,223 351,539 X 001 N.A. N.A. N.A. 3,119 89,694 X X 001 N.A. N.A. N.A. ----------- ----------- 15,342 441,233 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 6,209 141,832 X 001 N.A. N.A. N.A. 5,924 135,322 X X 001 N.A. N.A. N.A. ----------- ----------- 12,133 277,154 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 13,344 201,056 X 001 N.A. N.A. N.A. 5,730 86,332 X X 001 N.A. N.A. N.A. ----------- ----------- 19,074 287,388 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 6,450 440,722 X 001 N.A. N.A. N.A. 7,661 523,472 X X 001 N.A. N.A. N.A. ----------- ----------- 14,111 964,194 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,097 170,933 X 001 N.A. N.A. N.A. 2,925 82,013 X X 001 N.A. N.A. N.A. ----------- ----------- 9,022 252,946 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 22,564 785,511 X 001 N.A. N.A. N.A. 13,554 471,867 X X 001 N.A. N.A. N.A. ----------- ----------- 36,118 1,257,378 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 23,570 637,208 X 001 N.A. N.A. N.A. 11,222 303,385 X X 001 N.A. N.A. N.A. ----------- ----------- 34,792 940,593 SELECT COMFORT CORP COMMON STOCK 81616X103 26 1,250 X 001 1250 0 0 52 2,500 X X 001 2500 0 0 ----------- ----------- 78 3,750 SELECT INCOME REIT COMMON STOCK 81618T100 28 1,198 X X 001 1198 0 0 ----------- ----------- 28 1,198 SELECTIVE INS GROUP INC COMMON STOCK 816300107 329 18,881 X 001 18881 0 0 34 1,956 X X 001 1956 0 0 ----------- ----------- 363 20,837 SEMGROUP CORPORATION COMMON STOCK 81663A105 90 2,808 X X 001 0 2808 0 ----------- ----------- 90 2,808 SEMTECH CORP COMMON STOCK 816850101 1,236 50,843 X 001 32746 0 18097 199 8,166 X X 001 7832 0 334 ----------- ----------- 1,435 59,009 SEMPRA ENERGY COMMON STOCK 816851109 3,001 43,574 X 001 42960 62 552 2,747 39,876 X X 001 31377 7369 1130 ----------- ----------- 5,748 83,450 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 272 12,180 X 001 12180 0 0 21 945 X X 001 945 0 0 ----------- ----------- 293 13,125 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 50 1,351 X 001 1351 0 0 272 7,394 X X 001 3500 0 3894 ----------- ----------- 322 8,745 SERVICE CORP INTL COMMON STOCK 817565104 6 463 X 001 463 0 0 4 350 X X 001 0 350 0 ----------- ----------- 10 813 SERVICESOURCE INTERNATIONAL IN COMMON STOCK 81763U100 28 2,000 X 001 2000 0 0 ----------- ----------- 28 2,000 SHAW GROUP INC COMMON STOCK 820280105 90 3,289 X 001 3289 0 0 47 1,718 X X 001 1718 0 0 ----------- ----------- 137 5,007 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 13 690 X 001 690 0 0 0 1 X X 001 1 0 0 ----------- ----------- 13 691 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,376 33,065 X 001 32923 0 142 3,571 26,979 X X 001 25974 700 305 ----------- ----------- 7,947 60,044 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 12 176 X 001 176 0 0 ----------- ----------- 12 176 SHIRE PLC A D R COMMON STOCK 82481R106 920 10,646 X 001 10496 0 150 5,991 69,349 X X 001 56063 9196 4090 ----------- ----------- 6,911 79,995 SHOE CARNIVAL INC COMMON STOCK 824889109 120 5,594 X 001 5594 0 0 9 415 X X 001 415 0 0 ----------- ----------- 129 6,009 SHUFFLE MASTER INC COMMON STOCK 825549108 11 800 X X 001 0 800 0 ----------- ----------- 11 800 SHUTTERFLY INC COMMON STOCK 82568P304 19 623 X X 001 0 623 0 ----------- ----------- 19 623 SIEMENS AG A D R COMMON STOCK 826197501 1,054 12,536 X 001 12336 0 200 250 2,971 X X 001 2696 275 0 ----------- ----------- 1,304 15,507 SIFCO INDS INC COMMON STOCK 826546103 354 15,387 X 001 15387 0 0 11 484 X X 001 484 0 0 ----------- ----------- 365 15,871 SIGMA ALDRICH CORP COMMON STOCK 826552101 6,705 90,687 X 001 90687 0 0 5,034 68,084 X X 001 62626 4400 1058 ----------- ----------- 11,739 158,771 SIGMA DESIGNS INC COMMON STOCK 826565103 16 2,440 X 001 2440 0 0 ----------- ----------- 16 2,440 SIGNATURE BK COMMON STOCK 82669G104 1,094 17,943 X 001 17943 0 0 328 5,394 X X 001 1968 957 2469 ----------- ----------- 1,422 23,337 SILICON LABORATORIES INC COMMON STOCK 826919102 25 658 X X 001 0 658 0 ----------- ----------- 25 658 SILGAN HLDGS INC COMMON STOCK 827048109 243 5,692 X 001 5692 0 0 149 3,482 X X 001 470 0 3012 ----------- ----------- 392 9,174 SILICON IMAGE INC COMMON STOCK 82705T102 54 13,185 X X 001 0 0 13185 ----------- ----------- 54 13,185 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 182 35,081 X 001 35081 0 0 12 2,396 X X 001 2049 0 347 ----------- ----------- 194 37,477 SILVER STD RES INC COMMON STOCK 82823L106 9 832 X 001 832 0 0 14 1,210 X X 001 1210 0 0 ----------- ----------- 23 2,042 SILVER WHEATON CORP COMMON STOCK 828336107 104 3,889 X 001 3889 0 0 108 4,020 X X 001 1720 2300 0 ----------- ----------- 212 7,909 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 10,419 66,937 X 001 64889 0 2048 6,981 44,844 X X 001 43348 526 970 ----------- ----------- 17,400 111,781 SIMPSON MFG CO INC COMMON STOCK 829073105 49 1,650 X X 001 1650 0 0 ----------- ----------- 49 1,650 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 219 4,870 X 001 3280 0 1590 500 11,111 X X 001 2040 7025 2046 ----------- ----------- 719 15,981 SIRIUS XM RADIO INC COMMON STOCK 82967N108 131 70,779 X 001 70779 0 0 41 22,236 X X 001 19236 1000 2000 ----------- ----------- 172 93,015 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 237 4,374 X 001 4374 0 0 27 497 X X 001 497 0 0 ----------- ----------- 264 4,871 SKECHERS U S A INC COMMON STOCK 830566105 5 261 X 001 261 0 0 7 362 X X 001 0 362 0 ----------- ----------- 12 623 SKULLCANDY INC COMMON STOCK 83083J104 139 9,803 X 001 9803 0 0 30 2,096 X X 001 2096 0 0 ----------- ----------- 169 11,899 SKY WEST INC COMMON STOCK 830879102 5 800 X 001 800 0 0 ----------- ----------- 5 800 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 678 24,805 X 001 22719 0 2086 133 4,876 X X 001 4491 385 0 ----------- ----------- 811 29,681 SMART BALANCE INC COMMON STOCK 83169Y108 160 17,070 X 001 5540 0 11530 126 13,387 X X 001 13387 0 0 ----------- ----------- 286 30,457 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 179 21,530 X X 001 150 0 21380 ----------- ----------- 179 21,530 SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 1 20 X 001 20 0 0 ----------- ----------- 1 20 SMITH A O CORP COMMON STOCK 831865209 1,297 26,524 X 001 26524 0 0 352 7,190 X X 001 156 5048 1986 ----------- ----------- 1,649 33,714 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 34 18,560 X 001 0 0 18560 40 21,739 X X 001 21739 0 0 ----------- ----------- 74 40,299 SMITHFIELD FOODS INC COMMON STOCK 832248108 24 1,121 X 001 1121 0 0 ----------- ----------- 24 1,121 JM SMUCKER CO THE COMMON STOCK 832696405 2,747 36,378 X 001 35360 0 1018 1,534 20,313 X X 001 15436 1293 3584 ----------- ----------- 4,281 56,691 SNAP ON INC COMMON STOCK 833034101 1,277 20,509 X 001 20474 0 35 1,813 29,127 X X 001 24684 0 4443 ----------- ----------- 3,090 49,636 SNYDERS-LANCE INC COMMON STOCK 833551104 1 40 X 001 40 0 0 ----------- ----------- 1 40 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 26 460 X 001 460 0 0 17 300 X X 001 300 0 0 ----------- ----------- 43 760 SOHU COM INC COMMON STOCK 83408W103 178 3,995 X X 001 0 0 3995 ----------- ----------- 178 3,995 SOLAR CAPITAL LTD COMMON STOCK 83413U100 32 1,425 X X 001 1425 0 0 ----------- ----------- 32 1,425 SOLARWINDS INC COMMON STOCK 83416B109 425 9,751 X 001 9751 0 0 321 7,370 X X 001 1804 0 5566 ----------- ----------- 746 17,121 SOLERA HOLDINGS INC COMMON STOCK 83421A104 17 400 X 001 400 0 0 ----------- ----------- 17 400 SOLUTIA INC WT 12 OTHER 834376147 0 204 X X 001 N.A. N.A. N.A. ----------- ----------- 0 204 SOLUTIA INC COMMON STOCK 834376501 131 4,671 X 001 4671 0 0 1 53 X X 001 13 40 0 ----------- ----------- 132 4,724 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 431 31,501 X 001 31501 0 0 44 3,213 X X 001 3213 0 0 ----------- ----------- 475 34,714 SONOCO PRODS CO COMMON STOCK 835495102 941 31,214 X 001 30714 0 500 313 10,394 X X 001 9470 924 0 ----------- ----------- 1,254 41,608 SONY CORP A D R COMMON STOCK 835699307 106 7,412 X 001 7412 0 0 45 3,167 X X 001 2817 0 350 ----------- ----------- 151 10,579 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 17 500 X 001 500 0 0 30 890 X X 001 890 0 0 ----------- ----------- 47 1,390 SONUS NETWORKS INC COMMON STOCK 835916107 42 19,632 X 001 19632 0 0 8 3,533 X X 001 3533 0 0 ----------- ----------- 50 23,165 SOURCE CAPITAL INC OTHER 836144105 13 270 X 001 N.A. N.A. N.A. ----------- ----------- 13 270 SOUTH JERSEY INDS INC COMMON STOCK 838518108 76 1,500 X 001 1500 0 0 ----------- ----------- 76 1,500 SOUTHERN CO COMMON STOCK 842587107 6,091 131,565 X 001 128164 0 3401 8,899 192,200 X X 001 177830 4545 9825 ----------- ----------- 14,990 323,765 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 2,690 85,341 X 001 85341 0 0 1,059 33,613 X X 001 32795 303 515 ----------- ----------- 3,749 118,954 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 43 2,000 X X 001 2000 0 0 ----------- ----------- 43 2,000 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 577 62,569 X 001 59039 0 3530 368 39,922 X X 001 8982 30940 0 ----------- ----------- 945 102,491 SOUTHWEST BANCORP INC COMMON STOCK 844767103 16 1,635 X 001 1635 0 0 ----------- ----------- 16 1,635 SOUTHWEST GAS CORP COMMON STOCK 844895102 111 2,541 X 001 2541 0 0 155 3,553 X X 001 1853 1000 700 ----------- ----------- 266 6,094 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 332 10,396 X 001 10396 0 0 2,014 63,071 X X 001 59281 3290 500 ----------- ----------- 2,346 73,467 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 350 6,990 X 001 6990 0 0 190 3,784 X X 001 3425 225 134 ----------- ----------- 540 10,774 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 355 20,144 X 001 20144 0 0 12 706 X X 001 706 0 0 ----------- ----------- 367 20,850 SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 2 150 X 001 N.A. N.A. N.A. ----------- ----------- 2 150 SPECIAL OPPORTUNITIES FD RT 7 OTHER 84741T112 0 15 X 001 N.A. N.A. N.A. ----------- ----------- 0 15 SPECTRA ENERGY CORP COMMON STOCK 847560109 3,406 117,213 X 001 111870 0 5343 2,268 78,049 X X 001 65330 5483 7236 ----------- ----------- 5,674 195,262 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 41 1,359 X 001 1359 0 0 ----------- ----------- 41 1,359 SPECTRANETICS CORP COMMON STOCK 84760C107 173 15,185 X X 001 0 0 15185 ----------- ----------- 173 15,185 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 136 5,706 X 001 5706 0 0 2 95 X X 001 0 95 0 ----------- ----------- 138 5,801 SPIRIT AIRLINES INC COMMON STOCK 848577102 165 8,480 X 001 8480 0 0 34 1,735 X X 001 1735 0 0 ----------- ----------- 199 10,215 SPRINT NEXTEL CORP COMMON STOCK 852061100 1,854 568,805 X 001 563952 0 4853 733 224,929 X X 001 223179 0 1750 ----------- ----------- 2,587 793,734 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 85 6,190 X X 001 N.A. N.A. N.A. ----------- ----------- 85 6,190 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 13 1,150 X X 001 N.A. N.A. N.A. ----------- ----------- 13 1,150 STAG INDUSTRIAL INC COMMON STOCK 85254J102 67 4,578 X 001 4578 0 0 13 902 X X 001 902 0 0 ----------- ----------- 80 5,480 STAMPS COM INC COMMON STOCK 852857200 5 185 X 001 185 0 0 72 2,934 X X 001 0 2934 0 ----------- ----------- 77 3,119 STANCORP FINL GROUP INC COMMON STOCK 852891100 163 4,385 X 001 4385 0 0 77 2,063 X X 001 2063 0 0 ----------- ----------- 240 6,448 STANDARD PARKING CORP COMMON STOCK 853790103 5 219 X X 001 219 0 0 ----------- ----------- 5 219 STANDEX INTL CORP COMMON STOCK 854231107 22 513 X X 001 513 0 0 ----------- ----------- 22 513 STANLEY BLACK DECKER INC COMMON STOCK 854502101 3,215 49,961 X 001 49961 0 0 2,123 32,979 X X 001 31813 586 580 ----------- ----------- 5,338 82,940 STAPLES INC COMMON STOCK 855030102 6,627 507,783 X 001 493333 0 14450 3,370 258,216 X X 001 127890 120150 10176 ----------- ----------- 9,997 765,999 STAR GAS PARTNERS LP COMMON STOCK 85512C105 17 4,072 X 001 4072 0 0 ----------- ----------- 17 4,072 STAR SCIENTIFIC INC COMMON STOCK 85517P101 2 500 X X 001 500 0 0 ----------- ----------- 2 500 STARBUCKS CORP COMMON STOCK 855244109 24,175 453,404 X 001 420090 0 33314 6,712 125,876 X X 001 113643 7738 4495 ----------- ----------- 30,887 579,280 STARRETT L S CO COMMON STOCK 855668109 81 6,993 X 001 6993 0 0 3 235 X X 001 235 0 0 ----------- ----------- 84 7,228 STARTEK INC COMMON STOCK 85569C107 35 12,000 X X 001 12000 0 0 ----------- ----------- 35 12,000 STATE AUTO FINL CORP COMMON STOCK 855707105 7 500 X 001 500 0 0 31 2,200 X X 001 2200 0 0 ----------- ----------- 38 2,700 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 329 15,418 X 001 12918 0 2500 41 1,947 X X 001 1947 0 0 ----------- ----------- 370 17,365 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 632 11,912 X 001 11399 0 513 53 1,001 X X 001 968 33 0 ----------- ----------- 685 12,913 STATE STR CORP COMMON STOCK 857477103 11,505 257,733 X 001 221651 0 36082 6,707 150,238 X X 001 146644 936 2658 ----------- ----------- 18,212 407,971 STATOIL ASA A D R COMMON STOCK 85771P102 589 24,697 X 001 11397 1500 11800 298 12,509 X X 001 11334 1175 0 ----------- ----------- 887 37,206 STEEL DYNAMICS INC COMMON STOCK 858119100 1 72 X 001 72 0 0 40 3,400 X X 001 3400 0 0 ----------- ----------- 41 3,472 STEPAN CO COMMON STOCK 858586100 99 1,052 X 001 1052 0 0 171 1,818 X X 001 1818 0 0 ----------- ----------- 270 2,870 STERICYCLE INC COMMON STOCK 858912108 4,370 47,671 X 001 47391 0 280 771 8,407 X X 001 6669 338 1400 ----------- ----------- 5,141 56,078 STERIS CORP COMMON STOCK 859152100 50 1,595 X 001 1595 0 0 6 193 X X 001 193 0 0 ----------- ----------- 56 1,788 STERLING BANCORP COMMON STOCK 859158107 18 1,816 X X 001 1816 0 0 ----------- ----------- 18 1,816 STEREOTAXIS INC COMMON STOCK 85916J102 0 1,500 X X 001 1500 0 0 ----------- ----------- 0 1,500 STERLING FINL CORP SPOKANE COMMON STOCK 859319303 0 4 X X 001 4 0 0 ----------- ----------- 0 4 STERLITE INDS INDIA A D S COMMON STOCK 859737207 7 876 X 001 876 0 0 3 441 X X 001 441 0 0 ----------- ----------- 10 1,317 STEWART ENTERPRISES INC COMMON STOCK 860370105 142 20,000 X 001 20000 0 0 ----------- ----------- 142 20,000 STIFEL FINL CORP COMMON STOCK 860630102 172 5,565 X 001 675 0 4890 143 4,629 X X 001 2755 0 1874 ----------- ----------- 315 10,194 STILLWATER MNG CO COMMON STOCK 86074Q102 9 1,000 X X 001 1000 0 0 ----------- ----------- 9 1,000 STMICROELECTRONICS N V COMMON STOCK 861012102 41 7,505 X 001 7505 0 0 11 2,100 X X 001 0 0 2100 ----------- ----------- 52 9,605 STONE ENERGY CORP COMMON STOCK 861642106 328 12,952 X 001 12952 0 0 46 1,820 X X 001 1820 0 0 ----------- ----------- 374 14,772 STONEMOR PARTNERS LP COMMON STOCK 86183Q100 10 370 X 001 370 0 0 2 75 X X 001 75 0 0 ----------- ----------- 12 445 STRATASYS INC COMMON STOCK 862685104 458 9,259 X 001 9259 0 0 71 1,442 X X 001 1325 0 117 ----------- ----------- 529 10,701 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 21 17,873 X 001 17873 0 0 ----------- ----------- 21 17,873 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 20 3,043 X 001 3043 0 0 17 2,615 X X 001 2615 0 0 ----------- ----------- 37 5,658 STRAYER EDUCATION INC COMMON STOCK 863236105 6 58 X 001 58 0 0 22 200 X X 001 200 0 0 ----------- ----------- 28 258 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 33 8,871 X 001 8871 0 0 53 14,330 X X 001 0 0 14330 ----------- ----------- 86 23,201 STRYKER CORP COMMON STOCK 863667101 6,220 112,894 X 001 109544 0 3350 2,689 48,802 X X 001 40799 4175 3828 ----------- ----------- 8,909 161,696 STURM RUGER & CO INC COMMON STOCK 864159108 1,162 28,934 X 001 27477 0 1457 36 897 X X 001 897 0 0 ----------- ----------- 1,198 29,831 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 123 2,990 X 001 2990 0 0 114 2,760 X X 001 2450 0 310 ----------- ----------- 237 5,750 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 73 10,944 X 001 10047 0 897 16 2,365 X X 001 1150 0 1215 ----------- ----------- 89 13,309 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 17 2,029 X X 001 2029 0 0 ----------- ----------- 17 2,029 SUN CMNTYS INC COMMON STOCK 866674104 90 2,032 X 001 2032 0 0 ----------- ----------- 90 2,032 SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 12 1,431 X 001 1431 0 0 ----------- ----------- 12 1,431 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 417 19,161 X 001 19161 0 0 ----------- ----------- 417 19,161 SUN HYDRAULICS CORP COMMON STOCK 866942105 499 20,531 X 001 14481 0 6050 49 2,001 X X 001 701 1300 0 ----------- ----------- 548 22,532 SUNCOR ENERGY INC COMMON STOCK 867224107 1,622 56,028 X 001 55928 0 100 1,360 46,973 X X 001 39277 1035 6661 ----------- ----------- 2,982 103,001 SUNCOKE ENERGY INC COMMON STOCK 86722A103 98 6,700 X 001 442 0 6258 17 1,143 X X 001 1143 0 0 ----------- ----------- 115 7,843 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 255 7,020 X 001 7020 0 0 79 2,168 X X 001 2168 0 0 ----------- ----------- 334 9,188 SUNOCO INC COMMON STOCK 86764P109 672 14,136 X 001 2136 0 12000 102 2,157 X X 001 2157 0 0 ----------- ----------- 774 16,293 SUNPOWER CORP COMMON STOCK 867652406 0 100 X 001 100 0 0 2 500 X X 001 500 0 0 ----------- ----------- 2 600 SUNOPTA INC COMMON STOCK 8676EP108 61 10,970 X 001 10970 0 0 7 1,225 X X 001 0 1225 0 ----------- ----------- 68 12,195 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 19 1,684 X 001 1684 0 0 20 1,785 X X 001 1785 0 0 ----------- ----------- 39 3,469 SUNTRUST BKS INC COMMON STOCK 867914103 1,483 61,212 X 001 56348 0 4864 785 32,411 X X 001 23342 145 8924 ----------- ----------- 2,268 93,623 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 121 7,650 X X 001 7650 0 0 ----------- ----------- 121 7,650 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 182 9,024 X 001 4174 0 4850 67 3,301 X X 001 562 487 2252 ----------- ----------- 249 12,325 SUPERTEX INC COMMON STOCK 868532102 38 2,000 X X 001 0 2000 0 ----------- ----------- 38 2,000 SUPERVALU INC COMMON STOCK 868536103 301 58,084 X 001 58084 0 0 186 35,833 X X 001 30673 3000 2160 ----------- ----------- 487 93,917 SUPPORT COM INC COMMON STOCK 86858W101 115 36,005 X X 001 0 0 36005 ----------- ----------- 115 36,005 SURMODICS INC COMMON STOCK 868873100 1,711 98,925 X 001 98425 0 500 67 3,900 X X 001 2500 1400 0 ----------- ----------- 1,778 102,825 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 11 1,100 X 001 1100 0 0 ----------- ----------- 11 1,100 SWIFT ENERGY CO COMMON STOCK 870738101 2 92 X 001 92 0 0 6 340 X X 001 340 0 0 ----------- ----------- 8 432 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 115 12,188 X 001 12188 0 0 23 2,405 X X 001 2405 0 0 ----------- ----------- 138 14,593 SWISS HELVETIA FD INC OTHER 870875101 2 153 X 001 N.A. N.A. N.A. ----------- ----------- 2 153 SYCAMORE NETWORKS INC COMMON STOCK 871206405 17 1,130 X 001 1130 0 0 ----------- ----------- 17 1,130 SYKES ENTERPRISES INC COMMON STOCK 871237103 155 9,712 X 001 7146 0 2566 52 3,285 X X 001 3285 0 0 ----------- ----------- 207 12,997 SYMANTEC CORP COMMON STOCK 871503108 856 58,594 X 001 52197 0 6397 926 63,398 X X 001 27227 0 36171 ----------- ----------- 1,782 121,992 SYNALLOY CORP COMMON STOCK 871565107 213 18,677 X 001 18677 0 0 43 3,812 X X 001 3812 0 0 ----------- ----------- 256 22,489 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 29 1,549 X 001 580 0 969 21 1,125 X X 001 327 0 798 ----------- ----------- 50 2,674 SYNAPTICS INC COMMON STOCK 87157D109 221 7,700 X 001 300 0 7400 ----------- ----------- 221 7,700 SYNOPSYS INC COMMON STOCK 871607107 192 6,533 X 001 4037 0 2496 627 21,300 X X 001 970 20330 0 ----------- ----------- 819 27,833 SYNGENTA A G A D R COMMON STOCK 87160A100 388 5,668 X 001 5626 0 42 117 1,716 X X 001 1686 0 30 ----------- ----------- 505 7,384 SYNERGETICS USA INC COMMON STOCK 87160G107 51 11,350 X X 001 10000 1350 0 ----------- ----------- 51 11,350 SYNOVUS FINL CORP COMMON STOCK 87161C105 46 23,431 X 001 16531 0 6900 2 800 X X 001 600 0 200 ----------- ----------- 48 24,231 SYNTEL INC COMMON STOCK 87162H103 15 240 X 001 240 0 0 ----------- ----------- 15 240 SYNNEX CORP COMMON STOCK 87162W100 373 10,803 X 001 10703 0 100 152 4,393 X X 001 4312 81 0 ----------- ----------- 525 15,196 SYNTROLEUM CORPORATION COMMON STOCK 871630109 1 2,000 X 001 2000 0 0 ----------- ----------- 1 2,000 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 81 11,623 X 001 11623 0 0 8 1,211 X X 001 1211 0 0 ----------- ----------- 89 12,834 SYSCO CORP COMMON STOCK 871829107 8,530 286,150 X 001 280161 0 5989 9,614 322,495 X X 001 309943 3290 9262 ----------- ----------- 18,144 608,645 T C F FINL CORP COMMON STOCK 872275102 461 40,183 X 001 40183 0 0 578 50,330 X X 001 49984 346 0 ----------- ----------- 1,039 90,513 TC PIPELINES LP COMMON STOCK 87233Q108 13 295 X 001 295 0 0 ----------- ----------- 13 295 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,007 59,250 X 001 58157 0 1093 696 40,921 X X 001 10971 28950 1000 ----------- ----------- 1,703 100,171 TECO ENERGY INC COMMON STOCK 872375100 1,000 55,384 X 001 55384 0 0 847 46,921 X X 001 44921 1400 600 ----------- ----------- 1,847 102,305 TICC CAPITAL CORPORATION COMMON STOCK 87244T109 37 3,843 X X 001 3843 0 0 ----------- ----------- 37 3,843 TJX COMPANIES INC COMMON STOCK 872540109 10,451 243,444 X 001 202415 0 41029 2,199 51,225 X X 001 44712 3135 3378 ----------- ----------- 12,650 294,669 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 53 1,434 X 001 1329 0 105 270 7,365 X X 001 1542 500 5323 ----------- ----------- 323 8,799 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 145 15,500 X 001 0 0 15500 72 7,619 X X 001 0 7619 0 ----------- ----------- 217 23,119 TW TELECOM INC COMMON STOCK 87311L104 64 2,513 X 001 126 0 2387 20 788 X X 001 788 0 0 ----------- ----------- 84 3,301 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 2,982 213,629 X 001 204087 0 9542 592 42,400 X X 001 40948 1370 82 ----------- ----------- 3,574 256,029 TAL INTL GROUP INC COMMON STOCK 874083108 370 11,058 X 001 11058 0 0 41 1,220 X X 001 1220 0 0 ----------- ----------- 411 12,278 TALISMAN ENERGY INC COMMON STOCK 87425E103 354 30,825 X 001 30825 0 0 105 9,125 X X 001 4900 0 4225 ----------- ----------- 459 39,950 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 454 14,172 X 001 14172 0 0 106 3,296 X X 001 3296 0 0 ----------- ----------- 560 17,468 TANGOE INC CT COMMON STOCK 87582Y108 122 5,725 X X 001 0 0 5725 ----------- ----------- 122 5,725 TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 17 4,000 X 001 4000 0 0 ----------- ----------- 17 4,000 TARGA RESOUCRCES LP COMMON STOCK 87611X105 127 3,560 X 001 3560 0 0 ----------- ----------- 127 3,560 TARGET CORPORATION COMMON STOCK 87612E106 80,904 1,390,350 X 001 1352494 600 37256 70,517 1,211,848 X X 001 1135661 26325 49862 ----------- ----------- 151,421 2,602,198 TASEKO MINES LTD COMMON STOCK 876511106 1 529 X 001 529 0 0 ----------- ----------- 1 529 TASER INTL INC COMMON STOCK 87651B104 37 7,000 X 001 7000 0 0 ----------- ----------- 37 7,000 TASMAN METALS LTD COMMON STOCK 87652B103 7 5,000 X X 001 5000 0 0 ----------- ----------- 7 5,000 TATA MOTORS LTD A D R COMMON STOCK 876568502 59 2,696 X 001 2696 0 0 21 970 X X 001 970 0 0 ----------- ----------- 80 3,666 TAUBMAN CENTERS INC COMMON STOCK 876664103 88 1,138 X 001 0 0 1138 77 993 X X 001 993 0 0 ----------- ----------- 165 2,131 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 66 4,000 X X 001 4000 0 0 ----------- ----------- 66 4,000 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 135 5,618 X X 001 0 5618 0 ----------- ----------- 135 5,618 TEARLAB CORP COMMON STOCK 878193101 89 27,855 X X 001 0 0 27855 ----------- ----------- 89 27,855 TECH DATA CORP COMMON STOCK 878237106 31 635 X 001 635 0 0 24 500 X X 001 500 0 0 ----------- ----------- 55 1,135 TECHNE CORP COMMON STOCK 878377100 917 12,360 X 001 11627 0 733 72 977 X X 001 897 0 80 ----------- ----------- 989 13,337 TECK RESOURCES LIMITED COMMON STOCK 878742204 16 512 X 001 512 0 0 51 1,643 X X 001 1643 0 0 ----------- ----------- 67 2,155 TELECOM ITALIA S P A COMMON STOCK 87927Y102 35 3,601 X 001 3601 0 0 69 7,048 X X 001 0 0 7048 ----------- ----------- 104 10,649 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 440 X X 001 0 440 0 ----------- ----------- 4 440 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 6 4,559 X 001 4559 0 0 ----------- ----------- 6 4,559 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 196 3,176 X 001 3176 0 0 196 3,180 X X 001 3180 0 0 ----------- ----------- 392 6,356 TELEFLEX INC COMMON STOCK 879369106 787 12,926 X 001 12625 0 301 69 1,138 X X 001 638 500 0 ----------- ----------- 856 14,064 TELEF BRASIL ADR COMMON STOCK 87936R106 54 2,169 X 001 2169 0 0 11 425 X X 001 100 0 325 ----------- ----------- 65 2,594 TELEFONICA SA SPON A D R COMMON STOCK 879382208 478 36,510 X 001 36510 0 0 253 19,329 X X 001 15357 95 3877 ----------- ----------- 731 55,839 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 446 20,952 X 001 19679 0 1273 31 1,471 X X 001 319 1152 0 ----------- ----------- 477 22,423 TELLABS INC COMMON STOCK 879664100 112 33,649 X 001 2867 5000 25782 37 11,099 X X 001 10099 1000 0 ----------- ----------- 149 44,748 T E L U S CORPORATION COMMON STOCK 87971M202 17 296 X 001 296 0 0 12 200 X X 001 200 0 0 ----------- ----------- 29 496 TELETECH HOLDINGS INC COMMON STOCK 879939106 53 3,300 X 001 3300 0 0 6 389 X X 001 389 0 0 ----------- ----------- 59 3,689 TEMPLETON DRAGON FUND INC OTHER 88018T101 140 5,300 X 001 N.A. N.A. N.A. 18 668 X X 001 N.A. N.A. N.A. ----------- ----------- 158 5,968 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 56 3,179 X 001 N.A. N.A. N.A. 3 148 X X 001 N.A. N.A. N.A. ----------- ----------- 59 3,327 TEMPLETON EMERGING MKT INCOME OTHER 880192109 33 2,104 X 001 N.A. N.A. N.A. 131 8,337 X X 001 N.A. N.A. N.A. ----------- ----------- 164 10,441 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 5 500 X 001 N.A. N.A. N.A. 434 46,915 X X 001 N.A. N.A. N.A. ----------- ----------- 439 47,415 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 147 6,312 X 001 6312 0 0 67 2,879 X X 001 841 0 2038 ----------- ----------- 214 9,191 TENARIS SA ADR COMMON STOCK 88031M109 36 1,025 X 001 1025 0 0 36 1,027 X X 001 0 170 857 ----------- ----------- 72 2,052 TENET HEALTHCARE CORP COMMON STOCK 88033G100 8 1,540 X 001 1540 0 0 35 6,634 X X 001 534 0 6100 ----------- ----------- 43 8,174 TENNANT CO COMMON STOCK 880345103 72 1,796 X 001 1796 0 0 13,008 325,600 X X 001 125450 200150 0 ----------- ----------- 13,080 327,396 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 388 14,482 X 001 14482 0 0 132 4,903 X X 001 1714 71 3118 ----------- ----------- 520 19,385 TERADATA CORP DEL COMMON STOCK 88076W103 11,809 163,995 X 001 158256 0 5739 3,200 44,441 X X 001 39298 413 4730 ----------- ----------- 15,009 208,436 TERADYNE INC COMMON STOCK 880770102 626 44,515 X 001 39380 0 5135 70 4,977 X X 001 0 3980 997 ----------- ----------- 696 49,492 TEREX CORP NEW COMMON STOCK 880779103 146 8,194 X 001 8194 0 0 10 559 X X 001 559 0 0 ----------- ----------- 156 8,753 TERRA NITROGEN CO LP COMMON STOCK 881005201 165 780 X 001 780 0 0 ----------- ----------- 165 780 TERRENO REALTY CORP COMMON STOCK 88146M101 39 2,552 X 001 0 0 2552 75 4,983 X X 001 4983 0 0 ----------- ----------- 114 7,535 TESCO CORP COMMON STOCK 88157K101 132 11,041 X X 001 0 11041 0 ----------- ----------- 132 11,041 TESORO CORPORATION COMMON STOCK 881609101 59 2,370 X 001 2370 0 0 39 1,560 X X 001 960 0 600 ----------- ----------- 98 3,930 TELSA MOTORS INC COMMON STOCK 88160R101 3 100 X 001 100 0 0 3 100 X X 001 100 0 0 ----------- ----------- 6 200 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 11,204 284,071 X 001 283558 0 513 6,788 172,117 X X 001 157651 9515 4951 ----------- ----------- 17,992 456,188 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 0 17 X 001 17 0 0 1 150 X X 001 150 0 0 ----------- ----------- 1 167 TETRA TECH INC COMMON STOCK 88162G103 107 4,107 X 001 1000 0 3107 2 69 X X 001 69 0 0 ----------- ----------- 109 4,176 TESSERA TECH INC COMMON STOCK 88164L100 246 16,015 X X 001 0 0 16015 ----------- ----------- 246 16,015 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 20 484 X X 001 0 0 484 ----------- ----------- 20 484 TEXAS INDS INC COMMON STOCK 882491103 38 972 X 001 972 0 0 634 16,248 X X 001 16248 0 0 ----------- ----------- 672 17,220 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 23,023 802,492 X 001 764270 960 37262 14,717 512,977 X X 001 504750 3666 4561 ----------- ----------- 37,740 1,315,469 TEXAS PAC LD TR COMMON STOCK 882610108 315 5,520 X 001 5520 0 0 2,225 38,980 X X 001 38980 0 0 ----------- ----------- 2,540 44,500 TEXAS ROADHOUSE INC COMMON STOCK 882681109 659 35,833 X 001 24467 0 11366 239 12,964 X X 001 12964 0 0 ----------- ----------- 898 48,797 TEXTRON INC COMMON STOCK 883203101 560 22,512 X 001 22512 0 0 853 34,297 X X 001 30767 0 3530 ----------- ----------- 1,413 56,809 THERAVANCE INC COMMON STOCK 88338T104 57 2,546 X 001 0 0 2546 30 1,339 X X 001 1339 0 0 ----------- ----------- 87 3,885 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10,311 198,623 X 001 193519 0 5104 4,760 91,686 X X 001 89047 217 2422 ----------- ----------- 15,071 290,309 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 152 7,337 X X 001 0 7337 0 ----------- ----------- 152 7,337 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 53 16,492 X 001 16492 0 0 6 1,876 X X 001 1876 0 0 ----------- ----------- 59 18,368 THOMSON REUTERS CORP COMMON STOCK 884903105 126 4,414 X 001 4414 0 0 36 1,254 X X 001 1254 0 0 ----------- ----------- 162 5,668 THOR INDUSTRIES INC COMMON STOCK 885160101 47 1,700 X X 001 400 1300 0 ----------- ----------- 47 1,700 THORATEC CORP COMMON STOCK 885175307 239 7,106 X 001 6 0 7100 130 3,866 X X 001 3154 712 0 ----------- ----------- 369 10,972 3D SYS CORP DEL COMMON STOCK 88554D205 233 6,816 X 001 6616 0 200 187 5,466 X X 001 3852 1500 114 ----------- ----------- 420 12,282 3M CO COMMON STOCK 88579Y101 262,142 2,925,697 X 001 2826702 470 98525 456,348 5,093,168 X X 001 4962113 44834 86221 ----------- ----------- 718,490 8,018,865 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 98 3,289 X 001 3029 0 260 290 9,686 X X 001 0 3100 6586 ----------- ----------- 388 12,975 TIDEWATER INC COMMON STOCK 886423102 37 794 X 001 794 0 0 53 1,160 X X 001 52 1108 0 ----------- ----------- 90 1,954 TIFFANY & CO COMMON STOCK 886547108 683 12,904 X 001 12904 0 0 782 14,762 X X 001 14172 200 390 ----------- ----------- 1,465 27,666 TIM HORTONS INC COMMON STOCK 88706M103 194 3,679 X 001 3679 0 0 13 250 X X 001 0 0 250 ----------- ----------- 207 3,929 TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 3 105 X 001 105 0 0 5 193 X X 001 0 0 193 ----------- ----------- 8 298 TIME WARNER INC COMMON STOCK 887317303 2,355 61,172 X 001 54121 0 7051 1,572 40,836 X X 001 21485 16331 3020 ----------- ----------- 3,927 102,008 TIME WARNER CABLE INC COMMON STOCK 88732J207 3,715 45,257 X 001 41719 0 3538 1,683 20,501 X X 001 18070 233 2198 ----------- ----------- 5,398 65,758 TIMKEN CO COMMON STOCK 887389104 226 4,944 X 001 4944 0 0 50 1,091 X X 001 731 60 300 ----------- ----------- 276 6,035 TITAN INTL INC ILL COMMON STOCK 88830M102 97 3,965 X 001 3965 0 0 23 938 X X 001 38 900 0 ----------- ----------- 120 4,903 TITAN MACHY INC COMMON STOCK 88830R101 526 17,306 X 001 16996 0 310 288 9,483 X X 001 1988 7495 0 ----------- ----------- 814 26,789 TITANIUM METALS CORPORATION COMMON STOCK 888339207 33 2,912 X 001 2912 0 0 27 2,400 X X 001 2400 0 0 ----------- ----------- 60 5,312 TI VO INC COMMON STOCK 888706108 3 344 X 001 344 0 0 ----------- ----------- 3 344 TOLL BROS INC COMMON STOCK 889478103 130 4,364 X 001 4364 0 0 346 11,632 X X 001 567 0 11065 ----------- ----------- 476 15,996 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 28 731 X X 001 731 0 0 ----------- ----------- 28 731 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 546 22,845 X 001 16225 0 6620 4 165 X X 001 165 0 0 ----------- ----------- 550 23,010 TORCHMARK CORP COMMON STOCK 891027104 933 18,463 X 001 18463 0 0 573 11,337 X X 001 9971 0 1366 ----------- ----------- 1,506 29,800 TORO CO COMMON STOCK 891092108 1,522 20,770 X 001 16820 0 3950 601 8,202 X X 001 8202 0 0 ----------- ----------- 2,123 28,972 TORONTO DOMINION BK ONT COMMON STOCK 891160509 279 3,569 X 001 3569 0 0 445 5,683 X X 001 1840 0 3843 ----------- ----------- 724 9,252 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 193 4,840 X 001 N.A. N.A. N.A. 751 18,827 X X 001 N.A. N.A. N.A. ----------- ----------- 944 23,667 TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 48 5,332 X X 001 5332 0 0 ----------- ----------- 48 5,332 TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 35 1,488 X X 001 N.A. N.A. N.A. ----------- ----------- 35 1,488 TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 26 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 26 1,000 TORTOISE MLP FUND INC OTHER 89148B101 340 13,605 X 001 N.A. N.A. N.A. 1,014 40,540 X X 001 N.A. N.A. N.A. ----------- ----------- 1,354 54,145 TOTAL S A A D R COMMON STOCK 89151E109 5,348 118,976 X 001 116210 0 2766 2,221 49,402 X X 001 44223 2889 2290 ----------- ----------- 7,569 168,378 TOWER GROUP INC COMMON STOCK 891777104 125 6,000 X X 001 6000 0 0 ----------- ----------- 125 6,000 TOWERS WATSON CO CL A COMMON STOCK 891894107 1,050 17,522 X 001 16790 0 732 444 7,406 X X 001 191 4742 2473 ----------- ----------- 1,494 24,928 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 704 29,413 X 001 26282 0 3131 318 13,279 X X 001 10309 0 2970 ----------- ----------- 1,022 42,692 TOYOTA MTR CORP A D R COMMON STOCK 892331307 429 5,329 X 001 5289 0 40 578 7,181 X X 001 5651 1350 180 ----------- ----------- 1,007 12,510 TRACTOR SUPPLY CO COMMON STOCK 892356106 98 1,178 X 001 1178 0 0 458 5,512 X X 001 562 1880 3070 ----------- ----------- 556 6,690 TRANSALTA CORP COMMON STOCK 89346D107 4 224 X 001 224 0 0 ----------- ----------- 4 224 TRANSAMERICA INCOME SHARES INC OTHER 893506105 2 100 X 001 N.A. N.A. N.A. ----------- ----------- 2 100 TRANSCANADA CORP COMMON STOCK 89353D107 231 5,525 X 001 5525 0 0 254 6,056 X X 001 4256 600 1200 ----------- ----------- 485 11,581 TRANSDIGM GROUP INC COMMON STOCK 893641100 87 650 X 001 142 0 508 12 89 X X 001 89 0 0 ----------- ----------- 99 739 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 2 270 X 001 270 0 0 ----------- ----------- 2 270 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 100 X 001 100 0 0 ----------- ----------- 1 100 TRAVELERS COS INC COMMON STOCK 89417E109 40,570 635,513 X 001 599510 0 36003 33,474 524,343 X X 001 494456 17027 12860 ----------- ----------- 74,044 1,159,856 TREDEGAR CORP COMMON STOCK 894650100 3 215 X 001 215 0 0 3 200 X X 001 0 200 0 ----------- ----------- 6 415 TREEHOUSE FOODS INC COMMON STOCK 89469A104 762 12,233 X 001 9406 0 2827 125 2,003 X X 001 2003 0 0 ----------- ----------- 887 14,236 TRI CONTINENTAL CORP OTHER 895436103 61 3,969 X 001 N.A. N.A. N.A. ----------- ----------- 61 3,969 TRI VALLEY CORP COMMON STOCK 895735108 0 100 X X 001 100 0 0 ----------- ----------- 0 100 TRICO BANCSHARES COMMON STOCK 896095106 52 3,387 X 001 3387 0 0 13 845 X X 001 845 0 0 ----------- ----------- 65 4,232 TRIMBLE NAV LTD COMMON STOCK 896239100 689 14,972 X 001 13475 0 1497 148 3,206 X X 001 3178 28 0 ----------- ----------- 837 18,178 TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 23 1,875 X 001 1875 0 0 ----------- ----------- 23 1,875 TRINITY INDS INC COMMON STOCK 896522109 60 2,401 X 001 2401 0 0 166 6,638 X X 001 6638 0 0 ----------- ----------- 226 9,039 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 61 11,197 X 001 11197 0 0 10 1,732 X X 001 1182 550 0 ----------- ----------- 71 12,929 TRIUMPH GROUP INC COMMON STOCK 896818101 979 17,400 X 001 16986 0 414 331 5,871 X X 001 2603 53 3215 ----------- ----------- 1,310 23,271 TRIPADVISOR INC COMMON STOCK 896945201 225 5,027 X 001 5027 0 0 143 3,190 X X 001 503 0 2687 ----------- ----------- 368 8,217 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 128 4,400 X X 001 4400 0 0 ----------- ----------- 128 4,400 TRUEBLUE INC COMMON STOCK 89785X101 143 9,207 X 001 0 0 9207 85 5,476 X X 001 5476 0 0 ----------- ----------- 228 14,683 TUMI HOLDINGS INC COMMON STOCK 89969Q104 1 75 X 001 75 0 0 ----------- ----------- 1 75 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 857 15,645 X 001 15645 0 0 696 12,701 X X 001 6639 157 5905 ----------- ----------- 1,553 28,346 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 148 11,764 X 001 11764 0 0 13 1,003 X X 001 1003 0 0 ----------- ----------- 161 12,767 TURKISH INVESTMENT FUND OTHER 900145103 14 1,000 X 001 N.A. N.A. N.A. ----------- ----------- 14 1,000 TUTOR PERINI CORP COMMON STOCK 901109108 8 630 X 001 630 0 0 ----------- ----------- 8 630 TWIN DISC INC COMMON STOCK 901476101 45 2,403 X 001 2403 0 0 81 4,374 X X 001 174 0 4200 ----------- ----------- 126 6,777 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 733 70,789 X 001 70789 0 0 64 6,236 X X 001 5907 329 0 ----------- ----------- 797 77,025 II-VI INC COMMON STOCK 902104108 40 2,400 X X 001 2400 0 0 ----------- ----------- 40 2,400 TYSON FOODS INC CL A COMMON STOCK 902494103 1,800 95,605 X 001 88321 0 7284 2,350 124,803 X X 001 29725 93747 1331 ----------- ----------- 4,150 220,408 E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 X 001 N.A. N.A. N.A. ----------- ----------- 2 135 UDR INC COMMON STOCK 902653104 18 713 X 001 713 0 0 246 9,520 X X 001 9520 0 0 ----------- ----------- 264 10,233 U G I CORP COMMON STOCK 902681105 177 5,997 X 001 4300 0 1697 102 3,466 X X 001 1530 1936 0 ----------- ----------- 279 9,463 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 22 624 X 001 624 0 0 ----------- ----------- 22 624 UMB FINL CORP COMMON STOCK 902788108 937 18,291 X 001 18291 0 0 479 9,338 X X 001 8123 1215 0 ----------- ----------- 1,416 27,629 USA TRUCK INC COMMON STOCK 902925106 460 96,204 X 001 0 0 96204 ----------- ----------- 460 96,204 US BANCORP COMMON STOCK 902973304 367,220 11,418,542 X 001 2127472 2861 9288209 338,630 10,529,529 X X 001 956838 1896310 7676381 ----------- ----------- 705,850 21,948,071 UNS ENERGY CORP COMMON STOCK 903119105 20 533 X 001 533 0 0 ----------- ----------- 20 533 URS CORPORATION COMMON STOCK 903236107 449 12,881 X 001 12848 0 33 28 790 X X 001 790 0 0 ----------- ----------- 477 13,671 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 2 53 X 001 53 0 0 ----------- ----------- 2 53 USG CORP COMMON STOCK 903293405 191 10,037 X 001 10037 0 0 22 1,152 X X 001 1152 0 0 ----------- ----------- 213 11,189 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 209 8,222 X 001 6814 0 1408 59 2,325 X X 001 2325 0 0 ----------- ----------- 268 10,547 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 19 1,404 X 001 1404 0 0 7 494 X X 001 438 0 56 ----------- ----------- 26 1,898 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 33 2,293 X 001 2293 0 0 ----------- ----------- 33 2,293 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 1,062 11,366 X 001 11028 0 338 271 2,902 X X 001 1880 0 1022 ----------- ----------- 1,333 14,268 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,642 18,460 X 001 18460 0 0 172 1,929 X X 001 1753 0 176 ----------- ----------- 1,814 20,389 ULTRA PETROLEUM CORP COMMON STOCK 903914109 156 6,760 X 001 6760 0 0 237 10,260 X X 001 10200 60 0 ----------- ----------- 393 17,020 ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 16 692 X 001 692 0 0 ----------- ----------- 16 692 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 347 26,394 X 001 14729 0 11665 339 25,760 X X 001 15907 1265 8588 ----------- ----------- 686 52,154 UNDER ARMOUR INC CL A COMMON STOCK 904311107 769 8,138 X 001 8138 0 0 291 3,079 X X 001 2504 185 390 ----------- ----------- 1,060 11,217 UNIFI INC COMMON STOCK 904677200 2 166 X 001 166 0 0 ----------- ----------- 2 166 UNIFIRST CORP MASS COMMON STOCK 904708104 71 1,110 X X 001 0 0 1110 ----------- ----------- 71 1,110 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 3,860 114,439 X 001 110283 0 4156 1,229 36,438 X X 001 25965 9043 1430 ----------- ----------- 5,089 150,877 UNILEVER N V A D R COMMON STOCK 904784709 2,564 76,878 X 001 59925 0 16953 1,394 41,795 X X 001 39190 1930 675 ----------- ----------- 3,958 118,673 UNION DRILLING INC COMMON STOCK 90653P105 2 341 X 001 341 0 0 4 981 X X 001 981 0 0 ----------- ----------- 6 1,322 UNION PACIFIC CORP COMMON STOCK 907818108 29,358 246,064 X 001 242674 36 3354 32,101 269,055 X X 001 258296 4727 6032 ----------- ----------- 61,459 515,119 UNISYS CORPORATION COMMON STOCK 909214306 1 65 X 001 65 0 0 1 60 X X 001 60 0 0 ----------- ----------- 2 125 UNIT CORP COMMON STOCK 909218109 736 19,944 X 001 19443 0 501 55 1,504 X X 001 1504 0 0 ----------- ----------- 791 21,448 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 435 16,798 X 001 16798 0 0 21 824 X X 001 304 520 0 ----------- ----------- 456 17,622 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 49 1,998 X 001 1640 0 358 17 690 X X 001 0 0 690 ----------- ----------- 66 2,688 UNITED FIRE GROUP INC COMMON STOCK 910340108 337 15,810 X 001 15810 0 0 1 48 X X 001 48 0 0 ----------- ----------- 338 15,858 UNITED GUARDIAN INC COMMON STOCK 910571108 47 2,559 X X 001 0 2559 0 ----------- ----------- 47 2,559 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1,000 X X 001 1000 0 0 ----------- ----------- 2 1,000 UNITED NAT FOODS INC COMMON STOCK 911163103 2,179 39,718 X 001 33609 0 6109 268 4,898 X X 001 4690 0 208 ----------- ----------- 2,447 44,616 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 24,433 310,230 X 001 290743 0 19487 9,770 124,051 X X 001 114151 6012 3888 ----------- ----------- 34,203 434,281 UNITED RENTALS INC COMMON STOCK 911363109 346 10,178 X X 001 295 0 9883 ----------- ----------- 346 10,178 UNITED STATES ANTIMONY COM COMMON STOCK 911549103 57 14,000 X X 001 14000 0 0 ----------- ----------- 57 14,000 US CELLULAR CORP COMMON STOCK 911684108 77 2,000 X 001 2000 0 0 31 800 X X 001 0 800 0 ----------- ----------- 108 2,800 U S ENERGY CORP WY COMMON STOCK 911805109 1 400 X 001 400 0 0 ----------- ----------- 1 400 UNITED STATES NATURAL GAS FUND OTHER 912318201 0 11 X 001 N.A. N.A. N.A. 13 662 X X 001 N.A. N.A. N.A. ----------- ----------- 13 673 UNITED STS OIL FD LP OTHER 91232N108 201 6,322 X 001 N.A. N.A. N.A. ----------- ----------- 201 6,322 UNITED STATES STEEL CORP COMMON STOCK 912909108 64 3,122 X 001 3122 0 0 35 1,706 X X 001 1006 400 300 ----------- ----------- 99 4,828 UNITED STATIONERS INC COMMON STOCK 913004107 305 11,335 X 001 11335 0 0 12 451 X X 001 451 0 0 ----------- ----------- 317 11,786 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 86,547 1,145,873 X 001 1113618 100 32155 47,755 632,274 X X 001 590864 13929 27481 ----------- ----------- 134,302 1,778,147 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 29 592 X 001 592 0 0 149 3,022 X X 001 22 0 3000 ----------- ----------- 178 3,614 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 26,073 445,684 X 001 415975 300 29409 11,860 202,738 X X 001 148301 43565 10872 ----------- ----------- 37,933 648,422 UNITIL CORP COMMON STOCK 913259107 16 600 X 001 600 0 0 ----------- ----------- 16 600 UNIVERSAL AMERN SPIN CORP COMMON STOCK 91338E101 11 1,000 X 001 1000 0 0 ----------- ----------- 11 1,000 UNIVERSAL CORP VA COMMON STOCK 913456109 2 40 X 001 40 0 0 95 2,049 X X 001 0 0 2049 ----------- ----------- 97 2,089 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 42 1,085 X 001 1085 0 0 8 206 X X 001 206 0 0 ----------- ----------- 50 1,291 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 154 3,700 X 001 3700 0 0 6 142 X X 001 142 0 0 ----------- ----------- 160 3,842 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 3 1,000 X X 001 1000 0 0 ----------- ----------- 3 1,000 UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 1 20 X X 001 0 20 0 ----------- ----------- 1 20 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 349 8,076 X 001 8076 0 0 702 16,257 X X 001 10087 6170 0 ----------- ----------- 1,051 24,333 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 3 239 X 001 239 0 0 4 307 X X 001 307 0 0 ----------- ----------- 7 546 UNUM GROUP COMMON STOCK 91529Y106 2,808 146,786 X 001 50802 0 95984 216 11,313 X X 001 5326 0 5987 ----------- ----------- 3,024 158,099 UNWIRED PLANET INC COMMON STOCK 91531F103 0 179 X 001 179 0 0 ----------- ----------- 0 179 URBAN OUTFITTERS INC COMMON STOCK 917047102 7 248 X 001 248 0 0 6 209 X X 001 209 0 0 ----------- ----------- 13 457 URSTADT BIDDLE CL A COMMON STOCK 917286205 739 37,358 X 001 0 0 37358 217 10,951 X X 001 10951 0 0 ----------- ----------- 956 48,309 UTAH MED PRODS INC COMMON STOCK 917488108 892 26,607 X 001 26607 0 0 34 1,018 X X 001 1018 0 0 ----------- ----------- 926 27,625 VCA ANTECH INC COMMON STOCK 918194101 14 617 X 001 617 0 0 53 2,408 X X 001 2408 0 0 ----------- ----------- 67 3,025 V F CORP COMMON STOCK 918204108 15,062 112,863 X 001 111883 250 730 7,214 54,057 X X 001 50261 1722 2074 ----------- ----------- 22,276 166,920 VIST FINANCIAL CORP COMMON STOCK 918255100 54 4,607 X X 001 4607 0 0 ----------- ----------- 54 4,607 VAALCO ENERGY INC COMMON STOCK 91851C201 3 330 X 001 330 0 0 ----------- ----------- 3 330 VAIL RESORTS INC COMMON STOCK 91879Q109 3,236 64,617 X 001 64617 0 0 ----------- ----------- 3,236 64,617 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 16 728 X 001 728 0 0 365 16,800 X X 001 6200 10600 0 ----------- ----------- 381 17,528 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 172 3,842 X 001 3842 0 0 1,349 30,113 X X 001 29726 0 387 ----------- ----------- 1,521 33,955 VALE SA SP A D R COMMON STOCK 91912E105 1,544 77,764 X 001 76119 0 1645 475 23,930 X X 001 22782 500 648 ----------- ----------- 2,019 101,694 VALE SA SP A D R COMMON STOCK 91912E204 1,537 78,770 X 001 78770 0 0 191 9,773 X X 001 9773 0 0 ----------- ----------- 1,728 88,543 VALERO ENERGY CORP COMMON STOCK 91913Y100 3,071 127,145 X 001 123565 0 3580 1,547 64,047 X X 001 60339 1850 1858 ----------- ----------- 4,618 191,192 VALLEY NATL BANCORP COMMON STOCK 919794107 224 21,098 X 001 21098 0 0 14 1,353 X X 001 1353 0 0 ----------- ----------- 238 22,451 VALMONT INDS INC COMMON STOCK 920253101 1,014 8,381 X 001 8181 0 200 339 2,804 X X 001 2125 0 679 ----------- ----------- 1,353 11,185 VALSPAR CORP COMMON STOCK 920355104 6,800 129,555 X 001 129508 0 47 5,348 101,883 X X 001 81078 0 20805 ----------- ----------- 12,148 231,438 VALUE LINE INC COMMON STOCK 920437100 33 2,805 X 001 2805 0 0 1 92 X X 001 92 0 0 ----------- ----------- 34 2,897 VALUE CLICK INC COMMON STOCK 92046N102 217 13,220 X 001 13220 0 0 16 959 X X 001 559 400 0 ----------- ----------- 233 14,179 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 455 8,024 X 001 N.A. N.A. N.A. 776 13,692 X X 001 N.A. N.A. N.A. ----------- ----------- 1,231 21,716 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 42 1,000 X X 001 N.A. N.A. N.A. ----------- ----------- 42 1,000 VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 72 1,357 X 001 N.A. N.A. N.A. 48 900 X X 001 N.A. N.A. N.A. ----------- ----------- 120 2,257 VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 45 1,110 X X 001 N.A. N.A. N.A. ----------- ----------- 45 1,110 VANGUARD MEGA CAP 300 ETF OTHER 921910873 31 673 X 001 N.A. N.A. N.A. ----------- ----------- 31 673 VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 112 1,695 X 001 N.A. N.A. N.A. ----------- ----------- 112 1,695 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 107 1,705 X 001 N.A. N.A. N.A. ----------- ----------- 107 1,705 VANGUARD INTERMEDIATE TERM BD OTHER 921937819 111 1,249 X 001 N.A. N.A. N.A. 36 400 X X 001 N.A. N.A. N.A. ----------- ----------- 147 1,649 VANGUARD SHORT TERM BD ETF OTHER 921937827 262 3,234 X 001 N.A. N.A. N.A. 127 1,560 X X 001 N.A. N.A. N.A. ----------- ----------- 389 4,794 VANGUARD TOTAL BOND MARKET OTHER 921937835 717 8,500 X 001 N.A. N.A. N.A. 233 2,756 X X 001 N.A. N.A. N.A. ----------- ----------- 950 11,256 VANGUARD MSCI EAFE ETF OTHER 921943858 2,576 81,615 X 001 N.A. N.A. N.A. 112 3,558 X X 001 N.A. N.A. N.A. ----------- ----------- 2,688 85,173 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 318 6,605 X 001 N.A. N.A. N.A. ----------- ----------- 318 6,605 VANGUARD GLBL EX US REAL EST OTHER 922042676 15 311 X 001 N.A. N.A. N.A. ----------- ----------- 15 311 VANGUARD TOT WORLD STK INDEX OTHER 922042742 16 350 X X 001 N.A. N.A. N.A. ----------- ----------- 16 350 VANGUARD FTSE ALL WORLD EX U OTHER 922042775 735 17,930 X 001 N.A. N.A. N.A. 1,704 41,586 X X 001 N.A. N.A. N.A. ----------- ----------- 2,439 59,516 VANGUARD MSCI EMERGING MARKETS OTHER 922042858 11,220 281,026 X 001 N.A. N.A. N.A. 1,332 33,350 X X 001 N.A. N.A. N.A. ----------- ----------- 12,552 314,376 VANGUARD MSCI PACIFIC ETF OTHER 922042866 2 40 X 001 N.A. N.A. N.A. 18 350 X X 001 N.A. N.A. N.A. ----------- ----------- 20 390 VANGUARD MSCI EUROPE ETF OTHER 922042874 92 2,150 X 001 N.A. N.A. N.A. ----------- ----------- 92 2,150 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 49 550 X 001 N.A. N.A. N.A. ----------- ----------- 49 550 VANGUARD ENERGY ETF OTHER 92204A306 152 1,560 X X 001 N.A. N.A. N.A. ----------- ----------- 152 1,560 VANGUARD FINANCIALS ETF OTHER 92204A405 3 100 X X 001 N.A. N.A. N.A. ----------- ----------- 3 100 VANGUARD HEALTH CARE ETF OTHER 92204A504 41 600 X 001 N.A. N.A. N.A. ----------- ----------- 41 600 VANGUARD INDUSTRIALS ETF OTHER 92204A603 37 550 X 001 N.A. N.A. N.A. ----------- ----------- 37 550 VANGUARD INFO TECH ETF OTHER 92204A702 83 1,201 X 001 N.A. N.A. N.A. 75 1,093 X X 001 N.A. N.A. N.A. ----------- ----------- 158 2,294 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 13 166 X 001 N.A. N.A. N.A. ----------- ----------- 13 166 VANGUARD UTILITIES ETF OTHER 92204A876 37 476 X 001 N.A. N.A. N.A. ----------- ----------- 37 476 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 70 1,026 X 001 N.A. N.A. N.A. 14 200 X X 001 N.A. N.A. N.A. ----------- ----------- 84 1,226 VANGUARD NAT RES LLC COMMON STOCK 92205F106 8 300 X 001 300 0 0 58 2,225 X X 001 1850 0 375 ----------- ----------- 66 2,525 VANGUARD S T CORP BOND ETF OTHER 92206C409 204 2,575 X 001 N.A. N.A. N.A. 779 9,841 X X 001 N.A. N.A. N.A. ----------- ----------- 983 12,416 VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 50 775 X 001 N.A. N.A. N.A. ----------- ----------- 50 775 VANGUARD INTERMEDIATE TERM C OTHER 92206C870 26 300 X 001 N.A. N.A. N.A. ----------- ----------- 26 300 VARIAN MED SYS INC COMMON STOCK 92220P105 7,992 131,515 X 001 129208 0 2307 2,998 49,330 X X 001 48354 471 505 ----------- ----------- 10,990 180,845 VECTREN CORPORATION COMMON STOCK 92240G101 1,554 52,642 X 001 19942 0 32700 803 27,201 X X 001 18601 6800 1800 ----------- ----------- 2,357 79,843 VECTOR GROUP LTD COMMON STOCK 92240M108 116 6,819 X 001 6819 0 0 162 9,489 X X 001 9489 0 0 ----------- ----------- 278 16,308 VEECO INSTRS INC DEL COMMON STOCK 922417100 247 7,185 X 001 7185 0 0 27 788 X X 001 751 37 0 ----------- ----------- 274 7,973 VENTAS INC COMMON STOCK 92276F100 1,325 20,998 X 001 11636 0 9362 829 13,137 X X 001 12070 0 1067 ----------- ----------- 2,154 34,135 VANGUARD S P 500 ETF OTHER 922908413 173 2,775 X 001 N.A. N.A. N.A. ----------- ----------- 173 2,775 VANGUARD MID CAP VALUE INDEX OTHER 922908512 5 100 X 001 N.A. N.A. N.A. ----------- ----------- 5 100 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,114 17,307 X 001 N.A. N.A. N.A. ----------- ----------- 1,114 17,307 VANGUARD REIT ETF OTHER 922908553 3,577 54,673 X 001 N.A. N.A. N.A. 1,946 29,737 X X 001 N.A. N.A. N.A. ----------- ----------- 5,523 84,410 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 46 554 X 001 N.A. N.A. N.A. ----------- ----------- 46 554 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 57 836 X 001 N.A. N.A. N.A. ----------- ----------- 57 836 VANGUARD MID CAP ETF OTHER 922908629 978 12,663 X 001 N.A. N.A. N.A. 366 4,744 X X 001 N.A. N.A. N.A. ----------- ----------- 1,344 17,407 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 152 2,450 X 001 N.A. N.A. N.A. 354 5,705 X X 001 N.A. N.A. N.A. ----------- ----------- 506 8,155 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 3,879 68,744 X 001 N.A. N.A. N.A. 439 7,786 X X 001 N.A. N.A. N.A. ----------- ----------- 4,318 76,530 VANGUARD GROWTH VIPERS FUND OTHER 922908736 1,016 14,940 X 001 N.A. N.A. N.A. ----------- ----------- 1,016 14,940 VANGUARD VALUE ETF OTHER 922908744 165 2,945 X 001 N.A. N.A. N.A. ----------- ----------- 165 2,945 VANGUARD SMALL CAP ETF OTHER 922908751 566 7,446 X 001 N.A. N.A. N.A. 110 1,451 X X 001 N.A. N.A. N.A. ----------- ----------- 676 8,897 VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 84,619 1,214,047 X 001 N.A. N.A. N.A. 23,706 340,122 X X 001 N.A. N.A. N.A. ----------- ----------- 108,325 1,554,169 VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 22 1,750 X 001 1750 0 0 ----------- ----------- 22 1,750 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 135 4,092 X 001 2595 0 1497 1,445 43,655 X X 001 16812 23241 3602 ----------- ----------- 1,580 47,747 VERISIGN INC COMMON STOCK 92343E102 238 5,452 X 001 4405 0 1047 70 1,617 X X 001 718 0 899 ----------- ----------- 308 7,069 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 104,119 2,342,904 X 001 2218709 2192 122003 77,965 1,754,379 X X 001 1608835 87092 58452 ----------- ----------- 182,084 4,097,283 VERINT SYSTEMS INC COMMON STOCK 92343X100 523 17,701 X 001 17701 0 0 67 2,271 X X 001 2097 0 174 ----------- ----------- 590 19,972 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 3,698 75,073 X 001 72299 0 2774 576 11,694 X X 001 11694 0 0 ----------- ----------- 4,274 86,767 VERSANT CORP COMMON STOCK 925284309 18 1,800 X X 001 0 1800 0 ----------- ----------- 18 1,800 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 246 4,395 X 001 1926 0 2469 873 15,611 X X 001 1774 13789 48 ----------- ----------- 1,119 20,006 VIAD CORP COMMON STOCK 92552R406 8 380 X 001 380 0 0 ----------- ----------- 8 380 VIASYSTEMS GROUP INC COMMON STOCK 92553H803 270 15,884 X 001 0 0 15884 ----------- ----------- 270 15,884 VIACOM INC CL A COMMON STOCK 92553P102 13 250 X 001 250 0 0 11 212 X X 001 212 0 0 ----------- ----------- 24 462 VIACOM INC CLASS B COMMON STOCK 92553P201 1,114 23,698 X 001 20652 135 2911 581 12,357 X X 001 6992 0 5365 ----------- ----------- 1,695 36,055 VICOR CORP COMMON STOCK 925815102 48 6,969 X 001 6969 0 0 2 241 X X 001 241 0 0 ----------- ----------- 50 7,210 VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 16 998 X 001 998 0 0 61 3,888 X X 001 0 3888 0 ----------- ----------- 77 4,886 VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 20 500 X X 001 0 0 500 ----------- ----------- 20 500 VIRGIN MEDIA INC COMMON STOCK 92769L101 14 589 X 001 339 0 250 246 10,074 X X 001 0 7880 2194 ----------- ----------- 260 10,663 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 3 376 X 001 376 0 0 ----------- ----------- 3 376 VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0 ----------- ----------- 0 100 VISA INC CLASS A SHARES COMMON STOCK 92826C839 22,173 179,357 X 001 169994 0 9363 6,340 51,278 X X 001 40794 5170 5314 ----------- ----------- 28,513 230,635 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 9 X 001 9 0 0 ----------- ----------- 1 9 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 6 633 X 001 300 0 333 ----------- ----------- 6 633 VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 60 X 001 60 0 0 ----------- ----------- 1 60 VISTEON CORP COMMON STOCK 92839U206 16 415 X 001 415 0 0 379 10,100 X X 001 300 0 9800 ----------- ----------- 395 10,515 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497304 55 20,605 X X 001 5 0 20600 ----------- ----------- 55 20,605 VITAMIN SHOPPE INC COMMON STOCK 92849E101 18 335 X X 001 85 250 0 ----------- ----------- 18 335 VIVUS INC COMMON STOCK 928551100 191 6,687 X 001 4989 0 1698 97 3,418 X X 001 2258 1160 0 ----------- ----------- 288 10,105 VMWARE INC CL A COMMON STOCK 928563402 1,934 21,239 X 001 19629 0 1610 1,597 17,542 X X 001 6111 11331 100 ----------- ----------- 3,531 38,781 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,929 281,379 X 001 276239 0 5140 5,749 203,982 X X 001 167516 8875 27591 ----------- ----------- 13,678 485,361 VOCUS INC COMMON STOCK 92858J108 231 12,426 X 001 6101 0 6325 176 9,475 X X 001 7611 1854 10 ----------- ----------- 407 21,901 VOLCANO CORP COMMON STOCK 928645100 77 2,682 X 001 2682 0 0 248 8,644 X X 001 4149 0 4495 ----------- ----------- 325 11,326 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 288 12,282 X 001 12282 0 0 37 1,586 X X 001 1471 115 0 ----------- ----------- 325 13,868 VORNADO REALTY TRUST COMMON STOCK 929042109 641 7,628 X 001 4636 0 2992 609 7,253 X X 001 5931 23 1299 ----------- ----------- 1,250 14,881 VULCAN MATERIALS CO COMMON STOCK 929160109 44 1,100 X 001 1100 0 0 1,223 30,800 X X 001 30800 0 0 ----------- ----------- 1,267 31,900 W&T OFFSHORE INC COMMON STOCK 92922P106 3 170 X 001 170 0 0 ----------- ----------- 3 170 W D 40 CO COMMON STOCK 929236107 25 500 X 001 500 0 0 199 3,988 X X 001 3988 0 0 ----------- ----------- 224 4,488 W G L HOLDINGS INC COMMON STOCK 92924F106 228 5,727 X 001 5422 0 305 12 300 X X 001 300 0 0 ----------- ----------- 240 6,027 WABCO HLDGS INC COMMON STOCK 92927K102 262 4,961 X 001 4961 0 0 128 2,425 X X 001 2322 0 103 ----------- ----------- 390 7,386 WMS INDS INC COMMON STOCK 929297109 204 10,206 X 001 5306 0 4900 30 1,520 X X 001 1520 0 0 ----------- ----------- 234 11,726 W P CAREY & CO L L C COMMON STOCK 92930Y107 67 1,450 X 001 1450 0 0 190 4,149 X X 001 2896 1253 0 ----------- ----------- 257 5,599 WPP PLCSPONSORED A D R COMMON STOCK 92933H101 5,136 84,383 X 001 84098 0 285 768 12,619 X X 001 12181 402 36 ----------- ----------- 5,904 97,002 WABASH NATL CORP COMMON STOCK 929566107 80 12,160 X X 001 0 0 12160 ----------- ----------- 80 12,160 WABTEC CORP COMMON STOCK 929740108 605 7,767 X 001 6992 0 775 198 2,537 X X 001 1012 0 1525 ----------- ----------- 803 10,304 WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 149 2,526 X 001 2526 0 0 ----------- ----------- 149 2,526 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 136 4,496 X 001 1156 0 3340 148 4,883 X X 001 4453 0 430 ----------- ----------- 284 9,379 WAL MART STORES INC COMMON STOCK 931142103 73,018 1,047,313 X 001 1001557 300 45456 61,460 881,523 X X 001 776232 56205 49086 ----------- ----------- 134,478 1,928,836 WALGREEN CO COMMON STOCK 931422109 31,700 1,071,663 X 001 981056 0 90607 9,221 311,729 X X 001 292602 8535 10592 ----------- ----------- 40,921 1,383,392 WALTER ENERGY INC COMMON STOCK 93317Q105 6 130 X 001 130 0 0 ----------- ----------- 6 130 WARNACO GROUP INC COMMON STOCK 934390402 22 518 X 001 0 0 518 26 608 X X 001 608 0 0 ----------- 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9000 160 2,163 X X 001 0 0 2163 ----------- ----------- 824 11,163 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 2,417 32,666 X 001 26580 0 6086 796 10,758 X X 001 7423 0 3335 ----------- ----------- 3,213 43,424 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 103 3,089 X 001 3089 0 0 252 7,554 X X 001 5506 0 2048 ----------- ----------- 355 10,643 WAUSAU PAPER CORP COMMON STOCK 943315101 137 14,082 X 001 14082 0 0 28 2,912 X X 001 912 2000 0 ----------- ----------- 165 16,994 WEB COM GROUP INC COMMON STOCK 94733A104 183 10,005 X X 001 0 0 10005 ----------- ----------- 183 10,005 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 108 4,989 X X 001 0 0 4989 ----------- ----------- 108 4,989 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 118 2,294 X 001 2294 0 0 9 171 X X 001 125 46 0 ----------- ----------- 127 2,465 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 393 14,934 X 001 13484 0 1450 83 3,169 X X 001 3169 0 0 ----------- ----------- 476 18,103 WEIS MKTS INC COMMON STOCK 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N.A. N.A. 159 6,321 X X 001 N.A. N.A. N.A. ----------- ----------- 272 10,821 WISDOMTREE EM SMALL CAP OTHER 97717W281 131 3,015 X 001 N.A. N.A. N.A. 241 5,580 X X 001 N.A. N.A. N.A. ----------- ----------- 372 8,595 WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 304 5,864 X 001 N.A. N.A. N.A. 146 2,820 X X 001 N.A. N.A. N.A. ----------- ----------- 450 8,684 WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 5 100 X 001 N.A. N.A. N.A. ----------- ----------- 5 100 WISDOMTREE INDIA EARNINGS OTHER 97717W422 33 1,934 X 001 N.A. N.A. N.A. 4 209 X X 001 N.A. N.A. N.A. ----------- ----------- 37 2,143 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 67 1,220 X 001 N.A. N.A. N.A. ----------- ----------- 67 1,220 WISDOMTREE DIEFA FD OTHER 97717W703 62 1,502 X X 001 N.A. N.A. N.A. ----------- ----------- 62 1,502 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 32 720 X 001 N.A. N.A. N.A. ----------- ----------- 32 720 WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 29 660 X 001 N.A. N.A. N.A. ----------- ----------- 29 660 WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 14 360 X X 001 N.A. N.A. N.A. ----------- ----------- 14 360 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 66 1,638 X 001 N.A. N.A. N.A. 15 363 X X 001 N.A. N.A. N.A. ----------- ----------- 81 2,001 WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 47 1,300 X X 001 N.A. N.A. N.A. ----------- ----------- 47 1,300 WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 5 125 X X 001 N.A. N.A. N.A. ----------- ----------- 5 125 WISDOMTREE JAPAN HEDGED OTHER 97717W851 126 3,802 X X 001 N.A. N.A. N.A. ----------- ----------- 126 3,802 WISDOMTREE DREYFUS COMMDITY OTHER 97717X859 1 60 X X 001 N.A. N.A. N.A. ----------- ----------- 1 60 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 47 938 X X 001 N.A. N.A. N.A. ----------- ----------- 47 938 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 42 1,090 X 001 1090 0 0 4 103 X X 001 103 0 0 ----------- ----------- 46 1,193 WOODWARD INC COMMON STOCK 980745103 352 8,935 X 001 6497 0 2438 392 9,946 X X 001 150 2596 7200 ----------- ----------- 744 18,881 WORLD ACCEP CORP COMMON STOCK 981419104 235 3,574 X 001 3574 0 0 32 486 X X 001 453 33 0 ----------- ----------- 267 4,060 WORLD FUEL SVCS CORP COMMON STOCK 981475106 27 720 X 001 720 0 0 15 407 X X 001 0 160 247 ----------- ----------- 42 1,127 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 47 2,273 X 001 2273 0 0 138 6,718 X X 001 1560 0 5158 ----------- ----------- 185 8,991 WPX ENERGY INC COMMON STOCK 98212B103 418 25,822 X 001 22897 0 2925 276 17,052 X X 001 14931 1021 1100 ----------- ----------- 694 42,874 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 68 1,106 X 001 860 0 246 69 1,111 X X 001 1111 0 0 ----------- ----------- 137 2,217 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 404 18,913 X 001 18913 0 0 13 596 X X 001 596 0 0 ----------- ----------- 417 19,509 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 10,366 196,569 X 001 196469 0 100 1,627 30,844 X X 001 20355 350 10139 ----------- ----------- 11,993 227,413 WYNN RESORTS LTD COMMON STOCK 983134107 4,865 46,911 X 001 46831 30 50 970 9,357 X X 001 8143 250 964 ----------- ----------- 5,835 56,268 XO GROUP INC COMMON STOCK 983772104 563 63,500 X X 001 63500 0 0 ----------- ----------- 563 63,500 XPO LOGISTICS INC COMMON STOCK 983793100 108 6,445 X X 001 0 6445 0 ----------- ----------- 108 6,445 XCEL ENERGY INC COMMON STOCK 98389B100 11,884 418,305 X 001 411619 0 6686 5,963 209,884 X X 001 186449 9007 14428 ----------- ----------- 17,847 628,189 XILINX INC COMMON STOCK 983919101 1,270 37,835 X 001 36094 0 1741 194 5,805 X X 001 5114 384 307 ----------- ----------- 1,464 43,640 XEROX CORP COMMON STOCK 984121103 1,417 180,104 X 001 172321 0 7783 652 82,817 X X 001 77870 625 4322 ----------- ----------- 2,069 262,921 XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105 50 16,290 X 001 16290 0 0 ----------- ----------- 50 16,290 XYLEM INC COMMON STOCK 98419M100 1,228 48,790 X 001 47153 0 1637 1,009 40,074 X X 001 38023 1197 854 ----------- ----------- 2,237 88,864 YRC WORLDWIDE INC COMMON STOCK 984249607 1 76 X 001 0 0 76 ----------- ----------- 1 76 YAHOO INC COMMON STOCK 984332106 1,055 66,636 X 001 61399 0 5237 677 42,759 X X 001 38637 0 4122 ----------- ----------- 1,732 109,395 YAMANA GOLD INC COMMON STOCK 98462Y100 90 5,854 X 001 5854 0 0 2,357 153,060 X X 001 148919 3841 300 ----------- ----------- 2,447 158,914 YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 2 140 X 001 140 0 0 ----------- ----------- 2 140 YORK WATER CO COMMON STOCK 987184108 3 150 X 001 150 0 0 ----------- ----------- 3 150 YOUNG INNOVATIONS INC COMMON STOCK 987520103 6 165 X 001 165 0 0 ----------- ----------- 6 165 YUM BRANDS INC COMMON STOCK 988498101 15,440 239,682 X 001 216498 0 23184 7,146 110,922 X X 001 100555 4170 6197 ----------- ----------- 22,586 350,604 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 119 3,463 X 001 2552 0 911 388 11,301 X X 001 2561 8740 0 ----------- ----------- 507 14,764 ZEP INC COMMON STOCK 98944B108 53 3,858 X 001 3858 0 0 4 284 X X 001 284 0 0 ----------- ----------- 57 4,142 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,242 X 001 0 0 1242 1 1,000 X X 001 0 0 1000 ----------- ----------- 2 2,242 ZILLOW INC COMMON STOCK 98954A107 11 285 X 001 0 0 285 ----------- ----------- 11 285 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 8,298 128,947 X 001 125122 0 3825 7,802 121,228 X X 001 106973 10273 3982 ----------- ----------- 16,100 250,175 ZION OIL & GAS INC COMMON STOCK 989696109 1 417 X 001 417 0 0 ----------- ----------- 1 417 ZIONS BANCORPORATION COMMON STOCK 989701107 300 15,472 X 001 15472 0 0 215 11,050 X X 001 903 0 10147 ----------- ----------- 515 26,522 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 65 11,000 X 001 11000 0 0 ----------- ----------- 65 11,000 ZOLTEK COS INC COMMON STOCK 98975W104 1 137 X 001 137 0 0 ----------- ----------- 1 137 ZUMIEZ INC COMMON STOCK 989817101 58 1,463 X 001 0 0 1463 68 1,715 X X 001 1715 0 0 ----------- ----------- 126 3,178 GRAND TOTAL (X1000) 19,703,969 NUMBER OF LINES PRINTED 5,227