13F-HR 1 wfc_13f-6302011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jane E. Washington Title: VP Trust Operations, Management Support Services Phone: 612-667-4922 Stuart Portoghese (612) 667-0161 Signature, Place and Date of Signing /s/ Jane E. Washington Mpls, MN July 29, 2011 Report Type (Check only one.): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 16,873 Form 13F Information Table Value Total: $147,142,434 (in thousands) List of Other Included Managers: No. 13F File # Name 01 028-10947 Lowry Hill Investment Advisors Inc. 02 028-01523 Peregrine Capital Management, Inc. 03 028-04413 Wells Capital Management Incorporated 04 028-01341 Wells Fargo Bank, N.A. 05 028-11406 Wells Fargo Funds Management, LLC 07 028-10450 Nelson Capital Management, LLC 08 028-12161 Wells Fargo Alternative Asset Management LLC. 10 028-05723 Metropolitan West Capital Management, LLC. 13 028-13117 Wells Fargo Advisors Financial Network, LLC. 15 028-13118 Wells Fargo Advisors, LLC 17 028-12628 Wells Fargo Delaware Trust Company, N.A. 24 028-13600 Wells Fargo Securities, LLC 35 028-13622 WIH Holdings 39 028-06571 Norwest Limited LP, LLLP Wells Fargo & Company Form 13F As of 6/30/2011 Item 4: Fair Item 8: Item 3: Market Item 5: Item 6: Voting Authority Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt Item 7: (A) (B) (C) Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgrs Sole Shared None ----------------------------- --------------- --------- --------- ---------- --- ---- ------- ------- --------- --------- --------- AAON INC Equity 000360206 10 472 SH DEFINED 15 472 0 0 AAON INC Equity 000360206 94 4316 SH DEFINED 4 4316 0 0 A A R CORPORATION Equity 000361105 4 142 SH DEFINED 15 142 0 0 A A R CORPORATION Equity 000361105 222 8213 SH DEFINED 4 8213 0 0 AAR CORP Corporate Bond 000361AH8 807 740000 PRN DEFINED 15 0 0 0 ABB LTD -SPONS ADR Equity 000375204 30456 1173648 SH DEFINED 1 1143003 19066 11579 ABB LTD -SPONS ADR Equity 000375204 145 5593 SH DEFINED 13 5593 0 0 ABB LTD -SPONS ADR Equity 000375204 13763 530348 SH DEFINED 15 530348 0 0 ABB LTD -SPONS ADR Equity 000375204 187067 7208732 SH DEFINED 3 3019236 0 4189496 ABB LTD -SPONS ADR Equity 000375204 3823 147338 SH DEFINED 4 95158 6295 45885 ABB LTD -SPONS ADR Equity 000375204 39025 1503840 SH DEFINED 5 1503840 0 0 ACCO BRANDS CORP Equity 00081T108 31 3957 SH DEFINED 15 3957 0 0 ACCO BRANDS CORP Equity 00081T108 43682 5564647 SH DEFINED 3 1063384 0 4501263 ACCO BRANDS CORP Equity 00081T108 20 2578 SH DEFINED 4 950 336 1292 ACCO BRANDS CORP Equity 00081T108 351 44742 SH DEFINED 5 44742 0 0 A C MOORE ARTS & CRAFTS Equity 00086T103 1279 511652 SH DEFINED 15 511652 0 0 A C MOORE ARTS & CRAFTS Equity 00086T103 614 245794 SH DEFINED 3 11399 0 234395 ABM INDUSTRIES INC Equity 000957100 79 3390 SH DEFINED 15 3390 0 0 ABM INDUSTRIES INC Equity 000957100 59792 2561791 SH DEFINED 3 545143 0 2016648 ABM INDUSTRIES INC Equity 000957100 74 3183 SH DEFINED 4 3183 0 0 ABM INDUSTRIES INC Equity 000957100 521 22334 SH DEFINED 5 22334 0 0 AEP INDS INC COM 001031103 165 5661 SH DEFINED 24 5661 0 0 AEP INDS INC COM 001031103 144 4949 SH DEFINED 4949 0 0 AFC ENTERPRISES Equity 00104Q107 89 5423 SH DEFINED 13 5423 0 0 AFC ENTERPRISES Equity 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006351308 1012 39949 SH DEFINED 15 39949 0 0 ADEONA PHARMACEUTICALS Equity 00685T108 1 700 SH DEFINED 15 700 0 0 ADMINISTRADORA DE FONDE Equity 00709P108 5 67 SH DEFINED 15 67 0 0 Adobe Systems Inc DOMESTIC COMMON 00724F101 206 6544 SH DEFINED 13 6544 0 0 Adobe Systems Inc DOMESTIC COMMON 00724F101 9601 305362 SH DEFINED 15 305362 0 0 Adobe Systems Inc DOMESTIC COMMON 00724F101 7860 250000 SH DEFINED 24 250000 0 0 Adobe Systems Inc DOMESTIC COMMON 00724F101 6572 209030 SH DEFINED 3 3488 0 205542 Adobe Systems Inc DOMESTIC COMMON 00724F101 12771 406183 SH DEFINED 4 369327 26887 9969 Adobe Systems Inc DOMESTIC COMMON 00724F101 39 1225 SH DEFINED 5 1225 0 0 Adobe Systems Inc DOMESTIC COMMON 00724F101 15 475 SH DEFINED 7 475 0 0 ADTRAN INC Equity 00738A106 1001 25855 SH DEFINED 15 25855 0 0 ADTRAN INC Equity 00738A106 444 11460 SH DEFINED 4 11460 0 0 ADVANCE AMER CASH ADVANCE CTR DOMESTIC COMMON 00739W107 203 29477 SH DEFINED 3 0 0 29477 ADVANCE AMER CASH ADVANCE CTR DOMESTIC COMMON 00739W107 203 29477 SH DEFINED 4 29477 0 0 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 11 180 SH DEFINED 1 180 0 0 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 161 2759 SH DEFINED 13 2759 0 0 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 7028 120176 SH DEFINED 15 120176 0 0 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 1 20 SH DEFINED 17 20 0 0 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 396 6776 SH DEFINED 3 0 0 6776 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 880 15041 SH DEFINED 4 9262 0 5779 ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 107 1838 SH DEFINED 7 1838 0 0 ADVANCED BATTERY TECHN Equity 00752H102 0 200 SH DEFINED 15 200 0 0 ADVANCED PHOTONIX INC Equity 00754E107 1 1000 SH DEFINED 15 1000 0 0 ADVANCED SEMICONDUCTOR Equity 00756M404 4 634 SH DEFINED 15 634 0 0 ADVANCED SEMICONDUCTOR Equity 00756M404 4 770 SH DEFINED 4 770 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 907 49204 SH DEFINED 10 49204 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 1 47 SH DEFINED 3 47 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 10 534 SH DEFINED 4 534 0 0 ADVISORY BOARD CO/THE Equity 00762W107 325 5613 SH DEFINED 4 5613 0 0 ADVENT/CLAYMORE GLOBAL Closed-End Equi 007639107 21 2310 SH DEFINED 13 2310 0 0 ADVENT/CLAYMORE GLOBAL Closed-End Equi 007639107 804 88788 SH DEFINED 15 88788 0 0 ADVENT/CLAYMORE GLOBAL Closed-End Equi 007639107 11 1200 SH DEFINED 4 1200 0 0 ADVENT CLAYMORE Closed-End Equi 00764C109 363 19315 SH DEFINED 13 19315 0 0 ADVENT CLAYMORE Closed-End Equi 00764C109 2665 141761 SH DEFINED 15 141761 0 0 ADVENT CLAYMORE Closed-End Equi 00764C109 83 4425 SH DEFINED 4 3026 0 1399 ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 1 100 SH DEFINED 13 100 0 0 ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 468 39306 SH DEFINED 15 39306 0 0 ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 40 3401 SH DEFINED 4 1660 1741 0 ADVANTAGE OIL AND GAS LTD FOREIGN STOCKS 00765F101 4 500 SH DEFINED 13 500 0 0 ADVANTAGE OIL AND GAS LTD FOREIGN STOCKS 00765F101 712 89729 SH DEFINED 15 89729 0 0 ADVANTAGE OIL AND GAS LTD FOREIGN STOCKS 00765F101 10 1200 SH DEFINED 4 0 0 1200 AECOM TECHNOLOGY CORP Equity 00766T100 12 450 SH DEFINED 1 450 0 0 AECOM TECHNOLOGY CORP Equity 00766T100 118 4319 SH DEFINED 13 4319 0 0 AECOM TECHNOLOGY CORP Equity 00766T100 905 33102 SH DEFINED 15 33102 0 0 AECOM TECHNOLOGY CORP Equity 00766T100 14436 528000 SH DEFINED 3 0 0 528000 AECOM TECHNOLOGY CORP Equity 00766T100 572 20906 SH DEFINED 4 20139 297 470 ADVISORSHARES TR ETF Equity 00768Y206 60 1900 SH DEFINED 15 1900 0 0 PERITUS HIGH YIELD ETF Equity 00768Y503 2 43 SH DEFINED 13 43 0 0 PERITUS HIGH YIELD ETF Equity 00768Y503 197 3791 SH DEFINED 15 3791 0 0 CAMBRIA GLOBAL ETF Equity 00768Y800 2371 91457 SH DEFINED 13 91457 0 0 CAMBRIA GLOBAL ETF Equity 00768Y800 5128 197757 SH DEFINED 15 197757 0 0 THE ACTIVE BEAR ETF Equity 00768Y883 4794 211575 SH DEFINED 15 211575 0 0 AEROFLEX HLDG CORP COM 007767106 7947 437840 SH DEFINED 2 204430 0 233410 AEROFLEX HLDG CORP COM 007767106 1 51 SH DEFINED 4 51 0 0 AEROPOSTALE INC Equity 007865108 17391 993781 SH DEFINED 10 607110 0 386671 AEROPOSTALE INC Equity 007865108 16 914 SH DEFINED 13 914 0 0 AEROPOSTALE INC Equity 007865108 1857 106138 SH DEFINED 15 106138 0 0 AEROPOSTALE INC Equity 007865108 57 3260 SH DEFINED 4 1574 1686 0 ADVANCED MICRO Equity 007903107 15 2194 SH DEFINED 13 2194 0 0 ADVANCED MICRO Equity 007903107 1499 214491 SH DEFINED 15 214491 0 0 ADVANCED MICRO Equity 007903107 2237 319985 SH DEFINED 3 34188 0 285797 ADVANCED MICRO Equity 007903107 69 9864 SH DEFINED 4 5264 2100 2500 ADVANCED MICRO Equity 007903107 110 15702 SH DEFINED 5 15702 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 6611 6546000 PRN DEFINED 24 0 0 0 ADVANCED MICRO DEVICES Corporate Bond 007903AN7 5 5000 PRN DEFINED 13 0 0 0 ADVANCED MICRO DEVICES Corporate Bond 007903AN7 140 137000 PRN DEFINED 15 0 0 0 ADVANCED MICRO DEVICES Corporate Bond 007903AN7 13260 13000000 PRN DEFINED 13000000 0 0 AEGON N V Equity 007924103 42 6176 SH DEFINED 13 6176 0 0 AEGON N V Equity 007924103 216 31751 SH DEFINED 15 31751 0 0 AEGON N V Equity 007924103 558 82061 SH DEFINED 3 82061 0 0 AEGON N V Equity 007924103 99 14587 SH DEFINED 4 9846 997 3744 ADVANCED ENERGY INDS INC Equity 007973100 2166 146422 SH DEFINED 13 146422 0 0 ADVANCED ENERGY INDS INC Equity 007973100 152 10290 SH DEFINED 15 10290 0 0 ADVANCED ENERGY INDS INC Equity 007973100 2557 172891 SH DEFINED 3 8247 0 164644 ADVENT SOFTWARE INC Equity 007974108 746 26475 SH DEFINED 15 26475 0 0 ADVENT SOFTWARE INC Equity 007974108 8 277 SH DEFINED 17 277 0 0 ADVENT SOFTWARE INC Equity 007974108 301 10684 SH DEFINED 4 8699 385 1600 AETERNA ZENTARIS INC COM 007975204 220 100000 SH DEFINED 1 100000 0 0 AEROSONIC CORP DEL Equity 008015307 296 84950 SH DEFINED 15 84950 0 0 AEROVIRONMENT INC DOMESTIC COMMON 008073108 2550 72137 SH DEFINED 15 72137 0 0 AEROVIRONMENT INC DOMESTIC COMMON 008073108 198 5607 SH DEFINED 3 0 0 5607 AEROVIRONMENT INC DOMESTIC COMMON 008073108 216 6108 SH DEFINED 4 6108 0 0 AES TR III 6.75% PFD Preferred Stock 00808N202 5 100 SH DEFINED 13 100 0 0 AES TR III 6.75% PFD Preferred Stock 00808N202 1274 25890 SH DEFINED 15 25890 0 0 AES TR III 6.75% PFD Preferred Stock 00808N202 305 6201 SH DEFINED 4 0 0 0 AETRIUM INC Equity 00817R103 629 355121 SH DEFINED 15 355121 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 488 11071 SH DEFINED 13 11071 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 13701 310818 SH DEFINED 15 310818 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 16 356 SH DEFINED 17 356 0 0 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 20122 456489 SH DEFINED 3 59729 0 396760 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 7824 177490 SH DEFINED 4 139020 11924 26546 AETNA INC(NEW) DOMESTIC COMMON 00817Y108 11 250 SH DEFINED 7 250 0 0 AFFILIATED MANAGERS GROUP Equity 008252108 331 3263 SH DEFINED 13 3263 0 0 AFFILIATED MANAGERS GROUP Equity 008252108 4259 41987 SH DEFINED 15 41987 0 0 AFFILIATED MANAGERS GROUP Equity 008252108 8 75 SH DEFINED 17 75 0 0 AFFILIATED MANAGERS GROUP Equity 008252108 136 1337 SH DEFINED 24 1337 0 0 AFFILIATED MANAGERS GROUP Equity 008252108 34988 344910 SH DEFINED 3 159340 0 185570 AFFILIATED MANAGERS GROUP Equity 008252108 46393 457347 SH DEFINED 4 428671 6147 22529 AFFILIATED MANAGERS GROUP Equity 008252108 1601 15780 SH DEFINED 5 15780 0 0 AFFILIATED MANAGERS GROUP Equity 008252108 46 455 SH DEFINED 7 455 0 0 AFFILIATED MANAGERS GROUP Equity 008252108 3195 31500 Sh DEFINED 31500 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 4163 3750000 PRN DEFINED 3750000 0 0 AFFYMAX INC DOMESTIC COMMON 00826A109 1 200 SH DEFINED 13 200 0 0 AFFYMAX INC DOMESTIC COMMON 00826A109 15 2200 SH DEFINED 15 2200 0 0 AFFYMAX INC DOMESTIC COMMON 00826A109 72 10550 SH DEFINED 3 0 0 10550 AFFYMAX INC DOMESTIC COMMON 00826A109 76 11050 SH DEFINED 4 10550 500 0 AFFYMETRIX INC Equity 00826T108 38 4790 SH DEFINED 15 4790 0 0 AFFYMETRIX INC Equity 00826T108 5869 740050 SH DEFINED 3 521850 0 218200 AFFYMETRIX INC Equity 00826T108 290 36568 SH DEFINED 4 36568 0 0 AGFEED INDUSTRIES INC COM 00846L101 2 1600 SH DEFINED 4 1600 0 0 AGILENT TECH INC Equity 00846U101 214 4187 SH DEFINED 13 4187 0 0 AGILENT TECH INC Equity 00846U101 12554 245683 SH DEFINED 15 245683 0 0 AGILENT TECH INC Equity 00846U101 29 563 SH DEFINED 17 563 0 0 AGILENT TECH INC Equity 00846U101 336092 6577141 SH DEFINED 3 1585852 0 4991289 AGILENT TECH INC Equity 00846U101 15649 306243 SH DEFINED 4 253171 31240 21832 AGILENT TECH INC Equity 00846U101 34331 671838 SH DEFINED 5 671838 0 0 AGILENT TECH INC Equity 00846U101 34 670 SH DEFINED 7 670 0 0 AGNICO-EAGLE MINES LTD Equity 008474108 19 300 SH DEFINED 1 300 0 0 AGNICO-EAGLE MINES LTD Equity 008474108 63 1000 SH DEFINED 13 1000 0 0 AGNICO-EAGLE MINES LTD Equity 008474108 4672 74007 SH DEFINED 15 74007 0 0 AGNICO-EAGLE MINES LTD Equity 008474108 127199 2014879 SH DEFINED 3 127035 0 1887844 AGNICO-EAGLE MINES LTD Equity 008474108 293 4643 SH DEFINED 4 4243 0 400 AGNICO-EAGLE MINES LTD Equity 008474108 287 4539 SH DEFINED 5 4539 0 0 AGENUS INC Equity 00847G101 257 333435 SH DEFINED 15 333435 0 0 AGILYSYS INC Equity 00847J105 1 169 SH DEFINED 15 169 0 0 AGREE REALTY CORP DOMESTIC COMMON 008492100 203 9100 SH DEFINED 15 9100 0 0 AGREE REALTY CORP DOMESTIC COMMON 008492100 2878 128901 SH DEFINED 3 125500 0 3401 AGREE REALTY CORP DOMESTIC COMMON 008492100 76 3401 SH DEFINED 4 3401 0 0 AGRIA CORP ADR Equity 00850H103 3 3357 SH DEFINED 15 3357 0 0 AGRIUM INC Equity 008916108 132 1504 SH DEFINED 13 1504 0 0 AGRIUM INC Equity 008916108 8965 102154 SH DEFINED 15 102154 0 0 AGRIUM INC Equity 008916108 2469 28137 SH DEFINED 3 7964 0 20173 AGRIUM INC Equity 008916108 328 3740 SH DEFINED 4 3463 27 250 AIR METHODS CORP < DOMESTIC COMMON 009128307 897 12000 SH DEFINED 1 8700 0 3300 AIR METHODS CORP < DOMESTIC COMMON 009128307 3 35 SH DEFINED 13 35 0 0 AIR METHODS CORP < DOMESTIC COMMON 009128307 1082 14476 SH DEFINED 15 14476 0 0 AIR METHODS CORP < DOMESTIC COMMON 009128307 994 13293 SH DEFINED 4 11143 0 2150 AIR LEASE CORP Equity 00912X302 4076 167790 SH DEFINED 15 167790 0 0 AIR LEASE CORP Equity 00912X302 266 10960 SH DEFINED 4 10960 0 0 AIR PRODUCTS & CHEMICALS Equity 009158106 1529 16000 SH DEFINED 1 16000 0 0 AIR PRODUCTS & CHEMICALS Equity 009158106 3288 34399 SH DEFINED 13 34399 0 0 AIR PRODUCTS & CHEMICALS Equity 009158106 101878 1065887 SH DEFINED 15 1065887 0 0 AIR PRODUCTS & CHEMICALS Equity 009158106 65 685 SH DEFINED 17 685 0 0 AIR PRODUCTS & CHEMICALS Equity 009158106 85175 891135 SH DEFINED 3 58043 0 833092 AIR PRODUCTS & CHEMICALS Equity 009158106 27975 292683 SH DEFINED 4 219421 57607 15655 AIR PRODUCTS & CHEMICALS Equity 009158106 132 1386 SH DEFINED 5 1386 0 0 AIR PRODUCTS & CHEMICALS Equity 009158106 211 2211 SH DEFINED 7 2211 0 0 AIR T INC Equity 009207101 15 1601 SH DEFINED 15 1601 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 5758 840560 SH DEFINED 2 397360 0 443200 AIRGAS INC DOMESTIC COMMON 009363102 598 8542 SH DEFINED 13 8542 0 0 AIRGAS INC DOMESTIC COMMON 009363102 1963 28032 SH DEFINED 15 28032 0 0 AIRGAS INC DOMESTIC COMMON 009363102 126718 1809482 SH DEFINED 3 886988 0 922494 AIRGAS INC DOMESTIC COMMON 009363102 18790 268314 SH DEFINED 4 266888 840 586 AIRGAS INC DOMESTIC COMMON 009363102 10016 143028 SH DEFINED 5 143028 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 4018 2810000 PRN DEFINED 24 0 0 0 AIXTRON SE-SPONSORED ADR Equity 009606104 97 2854 SH DEFINED 15 2854 0 0 AIXTRON SE-SPONSORED ADR Equity 009606104 14 407 SH DEFINED 4 407 0 0 AKAMAI TECH INC Equity 00971T101 14078 447332 SH DEFINED 13 447332 0 0 AKAMAI TECH INC Equity 00971T101 8032 255230 SH DEFINED 15 255230 0 0 AKAMAI TECH INC Equity 00971T101 59837 1901414 SH DEFINED 3 144015 0 1757399 AKAMAI TECH INC Equity 00971T101 1098 34886 SH DEFINED 4 3443 30132 1311 AKAMAI TECH INC Equity 00971T101 1 30 SH DEFINED 5 30 0 0 AKORN INC COM 009728106 34307 4901067 SH DEFINED 3 560377 0 4340690 AKORN INC COM 009728106 350 50000 SH DEFINED 4 50000 0 0 AKORN INC COM 009728106 337 48183 SH DEFINED 5 48183 0 0 ALASKA AIR GROUP INC DOMESTIC COMMON 011659109 9 131 SH DEFINED 13 131 0 0 ALASKA AIR GROUP INC DOMESTIC COMMON 011659109 282 4114 SH DEFINED 15 4114 0 0 ALASKA AIR GROUP INC DOMESTIC COMMON 011659109 64785 946325 SH DEFINED 3 100375 0 845950 ALASKA AIR GROUP INC DOMESTIC COMMON 011659109 474 6921 SH DEFINED 4 6921 0 0 ALASKA COMMUNICATIONS Equity 01167P101 43 4800 SH DEFINED 13 4800 0 0 ALASKA COMMUNICATIONS Equity 01167P101 627 70731 SH DEFINED 15 70731 0 0 ALBANY INTL CORP CL A DOMESTIC COMMON 012348108 14 525 SH DEFINED 15 525 0 0 ALBANY INTL CORP CL A DOMESTIC COMMON 012348108 243 9225 SH DEFINED 3 0 0 9225 ALBANY INTL CORP CL A DOMESTIC COMMON 012348108 243 9225 SH DEFINED 4 9225 0 0 ALBANY INTL CORP Corporate Bond 012348AC2 5 5000 PRN DEFINED 13 0 0 0 ALBANY MOLECULAR Equity 012423109 2264 471735 SH DEFINED 15 471735 0 0 ALBEMARLE CORP Equity 012653101 241 3478 SH DEFINED 13 3478 0 0 ALBEMARLE CORP Equity 012653101 9553 138073 SH DEFINED 15 138073 0 0 ALBEMARLE CORP Equity 012653101 9 126 SH DEFINED 17 126 0 0 ALBEMARLE CORP Equity 012653101 4660 67352 SH DEFINED 4 65373 278 1701 ALCOA INC Equity 013817101 1391 87685 SH DEFINED 13 87685 0 0 ALCOA INC Equity 013817101 16462 1037929 SH DEFINED 15 1037929 0 0 ALCOA INC Equity 013817101 6097 384421 SH DEFINED 3 7355 0 377066 ALCOA INC Equity 013817101 6517 410866 SH DEFINED 4 374698 16084 20084 ALCOA INC Equity 013817101 120 7564 SH DEFINED 7564 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 5814 2298000 PRN DEFINED 24 0 0 0 ALCATEL-LUCENT ADR Equity 013904305 0 39 SH DEFINED 1 39 0 0 ALCATEL-LUCENT ADR Equity 013904305 43 7511 SH DEFINED 13 7511 0 0 ALCATEL-LUCENT ADR Equity 013904305 970 168105 SH DEFINED 15 168105 0 0 ALCATEL-LUCENT ADR Equity 013904305 806 139748 SH DEFINED 4 138144 1142 462 ALCATEL-LUCENT ADR Equity 013904305 1 100 SH DEFINED 7 0 0 100 ALEXANDER AND BALDWIN Equity 014482103 10725 222743 SH DEFINED 1 217078 3966 1699 ALEXANDER AND BALDWIN Equity 014482103 121 2511 SH DEFINED 15 2511 0 0 ALEXANDER AND BALDWIN Equity 014482103 13 270 SH DEFINED 17 270 0 0 ALEXANDER AND BALDWIN Equity 014482103 10011 207920 SH DEFINED 2 97000 0 110920 ALEXANDER AND BALDWIN Equity 014482103 4867 101080 SH DEFINED 3 92305 0 8775 ALEXANDER AND BALDWIN Equity 014482103 631 13114 SH DEFINED 4 2867 8568 1679 ALERE INC DOMESTIC COMMON 01449J105 101 2762 SH DEFINED 15 2762 0 0 ALERE INC DOMESTIC COMMON 01449J105 8651 236230 SH DEFINED 2 83600 0 152630 ALERE INC DOMESTIC COMMON 01449J105 76093 2077910 SH DEFINED 3 995930 0 1081980 ALERE INC DOMESTIC COMMON 01449J105 1514 41355 SH DEFINED 4 14399 0 26956 ALERE INC DOMESTIC COMMON 01449J105 6114 166962 SH DEFINED 5 166962 0 0 ALERE INC CONV SER B PFD Preferred Stock 01449J204 1 5 SH DEFINED 13 5 0 0 ALERE INC CONV SER B PFD Preferred Stock 01449J204 106 380 SH DEFINED 3 380 0 0 ALERE INC CONV SER B PFD Preferred Stock 01449J204 207 741 SH DEFINED 4 0 0 0 ALEXANDRIA REAL ESTATE Equity 015271109 111 1435 SH DEFINED 15 1435 0 0 ALEXANDRIA REAL ESTATE Equity 015271109 1001 12926 SH DEFINED 4 10438 82 2406 ALEXION PHARMACEUTICALS Equity 015351109 715 15193 SH DEFINED 13 15193 0 0 ALEXION PHARMACEUTICALS Equity 015351109 1430 30409 SH DEFINED 15 30409 0 0 ALEXION PHARMACEUTICALS Equity 015351109 248689 5287881 SH DEFINED 3 1208529 0 4079352 ALEXION PHARMACEUTICALS Equity 015351109 1434 30500 SH DEFINED 4 30500 0 0 ALEXION PHARMACEUTICALS Equity 015351109 8983 190999 SH DEFINED 5 190999 0 0 ALEXION PHARMACEUTICALS Equity 015351109 14 298 SH DEFINED 7 298 0 0 ALEXCO RESOURCE CORP Equity 01535P106 4 500 SH DEFINED 15 500 0 0 ALEXA PHARMACEUTICALS Equity 015384100 4 2200 SH DEFINED 15 2200 0 0 ALEXA PHARMACEUTICALS Equity 015384100 1 400 SH DEFINED 4 400 0 0 ALICO INC COM 016230104 5 200 SH DEFINED 4 200 0 0 ALIGN TECHNOLOGY INC DOMESTIC COMMON 016255101 670 29376 SH DEFINED 15 29376 0 0 ALIGN TECHNOLOGY INC DOMESTIC COMMON 016255101 110 4841 SH DEFINED 3 0 0 4841 ALIGN TECHNOLOGY INC DOMESTIC COMMON 016255101 113 4938 SH DEFINED 4 4938 0 0 ALIMERA SCIENCES INC Equity 016259103 1 150 SH DEFINED 15 150 0 0 ALKERMES INC Equity 01642T108 9 500 SH DEFINED 1 500 0 0 ALKERMES INC Equity 01642T108 23 1240 SH DEFINED 13 1240 0 0 ALKERMES INC Equity 01642T108 307 16527 SH DEFINED 15 16527 0 0 ALKERMES INC Equity 01642T108 1 50 SH DEFINED 4 50 0 0 ALLEGHANY CORP NEW Equity 017175100 872 2618 SH DEFINED 15 2618 0 0 ALLEGHANY CORP NEW Equity 017175100 6 17 SH DEFINED 17 17 0 0 ALLEGHANY CORP NEW Equity 017175100 357 1072 SH DEFINED 4 966 22 84 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 382 6012 SH DEFINED 13 6012 0 0 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 3837 60469 SH DEFINED 15 60469 0 0 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 3 54 SH DEFINED 17 54 0 0 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 12828 202145 SH DEFINED 3 2834 0 199311 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 7583 119492 SH DEFINED 4 108576 9742 1174 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 18 286 SH DEFINED 5 286 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 13 8000 PRN DEFINED 15 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2201 1334000 PRN DEFINED 24 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 7 4000 PRN DEFINED 4 0 0 0 ALLEGIANT TRAVEL CO Equity 01748X102 1619 32704 SH DEFINED 15 32704 0 0 ALLEGIANT TRAVEL CO Equity 01748X102 10156 205170 SH DEFINED 2 95670 0 109500 ALLEGIANT TRAVEL CO Equity 01748X102 198 4000 SH DEFINED 4 4000 0 0 ALLERGAN INC Equity 018490102 1250 15013 SH DEFINED 13 15013 0 0 ALLERGAN INC Equity 018490102 18392 220950 SH DEFINED 15 220950 0 0 ALLERGAN INC Equity 018490102 7 84 SH DEFINED 17 84 0 0 ALLERGAN INC Equity 018490102 248189 2981607 SH DEFINED 3 881872 0 2099735 ALLERGAN INC Equity 018490102 146850 1764172 SH DEFINED 4 1615513 145074 3585 ALLERGAN INC Equity 018490102 35755 429546 SH DEFINED 5 429546 0 0 ALLERGAN INC Equity 018490102 15 184 SH DEFINED 7 184 0 0 ALLETE INC COM Equity 018522300 27 647 SH DEFINED 1 0 0 647 ALLETE INC COM Equity 018522300 67 1625 SH DEFINED 15 1625 0 0 ALLETE INC COM Equity 018522300 37412 911822 SH DEFINED 3 45298 0 866524 ALLETE INC COM Equity 018522300 1202 29288 SH DEFINED 4 27355 1076 857 ALLIANCE BANKSHARES CORP Equity 018535104 15 3100 SH DEFINED 15 3100 0 0 ALLIANCE CALIF MUNICIPAL Closed-End Equi 018546101 1168 88899 SH DEFINED 15 88899 0 0 ALLIANCE DATA SYSTEMS CORP DOMESTIC COMMON 018581108 17 180 SH DEFINED 13 180 0 0 ALLIANCE DATA SYSTEMS CORP DOMESTIC COMMON 018581108 4029 42832 SH DEFINED 15 42832 0 0 ALLIANCE DATA SYSTEMS CORP DOMESTIC COMMON 018581108 128569 1366878 SH DEFINED 3 81466 0 1285412 ALLIANCE DATA SYSTEMS CORP DOMESTIC COMMON 018581108 3513 37349 SH DEFINED 4 34584 0 2765 ALLIANCE DATA SYSTEMS CORP DOMESTIC COMMON 018581108 150 1600 SH DEFINED 5 1600 0 0 ALLIANCE DATA SYSTEMS CORP Put 018581108 123 1310 Sh Put DEFINED 1310 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 11973 5784000 PRN DEFINED 24 0 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 137 109000 PRN DEFINED 24 0 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 320 84300 SH DEFINED 24 84300 0 0 ALLIANCE HOLDINGS GP LP Equity 01861G100 10 200 SH DEFINED 13 200 0 0 ALLIANCE HOLDINGS GP LP Equity 01861G100 5 100 SH DEFINED 15 100 0 0 ALLIANCE HOLDINGS GP LP Equity 01861G100 50 1000 SH DEFINED 4 1000 0 0 ALLIANCE BERSTEIN NATL Closed-End Equi 01864U106 27 2047 SH DEFINED 13 2047 0 0 ALLIANCE BERSTEIN NATL Closed-End Equi 01864U106 483 36095 SH DEFINED 15 36095 0 0 ALLIANCE BERSTEIN NATL Closed-End Equi 01864U106 218 16312 SH DEFINED 4 1230 15082 0 ALLIANCE NEW YORK MUNI Closed-End Equi 018714105 14 1000 SH DEFINED 15 1000 0 0 ALLIANCE ONE INTL INC DOMESTIC COMMON 018772103 88 27165 SH DEFINED 3 0 0 27165 ALLIANCE ONE INTL INC DOMESTIC COMMON 018772103 9200 2848265 SH DEFINED 4 1987954 860311 0 ALLIANCE RESOURCES Equity 01877R108 208 2681 SH DEFINED 13 2681 0 0 ALLIANCE RESOURCES Equity 01877R108 1993 25732 SH DEFINED 15 25732 0 0 ALLIANCE RESOURCES Equity 01877R108 771 9955 SH DEFINED 4 9795 160 0 ALLIANCEBERNSTEIN GLOBAL Closed-End Equi 01879R106 447 29215 SH DEFINED 13 29215 0 0 ALLIANCEBERNSTEIN GLOBAL Closed-End Equi 01879R106 3329 217426 SH DEFINED 15 217426 0 0 ALLIANCEBERNSTEIN GLOBAL Closed-End Equi 01879R106 241 15719 SH DEFINED 4 15719 0 0 ALLIANT ENERGY CORP DOMESTIC COMMON 018802108 203 5000 SH DEFINED 1 5000 0 0 ALLIANT ENERGY CORP DOMESTIC COMMON 018802108 221 5444 SH DEFINED 13 5444 0 0 ALLIANT ENERGY CORP DOMESTIC COMMON 018802108 2484 61113 SH DEFINED 15 61113 0 0 ALLIANT ENERGY CORP DOMESTIC COMMON 018802108 6042 148627 SH DEFINED 3 31378 0 117249 ALLIANT ENERGY CORP DOMESTIC COMMON 018802108 1562 38429 SH DEFINED 4 23177 4058 11194 ALLIANT ENERGY CORP DOMESTIC COMMON 018802108 6 155 SH DEFINED 7 155 0 0 ALLIANT TECHSYSTEMS INC DOMESTIC COMMON 018804104 21 300 SH DEFINED 1 0 0 300 ALLIANT TECHSYSTEMS INC DOMESTIC COMMON 018804104 1 11 SH DEFINED 13 11 0 0 ALLIANT TECHSYSTEMS INC DOMESTIC COMMON 018804104 665 9325 SH DEFINED 15 9325 0 0 ALLIANT TECHSYSTEMS INC DOMESTIC COMMON 018804104 10073 141240 SH DEFINED 2 65030 0 76210 ALLIANT TECHSYSTEMS INC DOMESTIC COMMON 018804104 953 13356 SH DEFINED 3 1770 0 11586 ALLIANT TECHSYSTEMS INC DOMESTIC COMMON 018804104 2951 41383 SH DEFINED 4 7687 123 33573 ALLIANT TECHSYSTEMS INC DOMESTIC COMMON 018804104 65 913 SH DEFINED 5 913 0 0 ALLIANT TECHSYSTEMS INC DOMESTIC COMMON 018804104 0 4 SH DEFINED 7 4 0 0 ALLIANT TECHSYSTEMS INC Corporate Bond 018804AK0 7 6000 PRN DEFINED 15 0 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 5 5000 PRN DEFINED 15 0 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 7429 7429000 PRN DEFINED 24 0 0 0 ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 5 638 SH DEFINED 1 638 0 0 ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 294 37308 SH DEFINED 13 37308 0 0 ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 1663 211086 SH DEFINED 15 211086 0 0 ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 82189 10430095 SH DEFINED 3 4007863 0 6422232 ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 355 45031 SH DEFINED 4 31543 10080 3408 ALLIANCEBERNSTEIN HLDG Equity 01881G106 350 18014 SH DEFINED 13 18014 0 0 ALLIANCEBERNSTEIN HLDG Equity 01881G106 5156 265237 SH DEFINED 15 265237 0 0 ALLIANCEBERNSTEIN HLDG Equity 01881G106 142 7288 SH DEFINED 4 5258 1330 700 ALLIANCEBERNSTEIN HLDG Equity 01881G106 1 75 SH DEFINED 5 75 0 0 ALLIED HEALTHCARE Equity 019222108 557 138106 SH DEFINED 15 138106 0 0 ALLIED HEALTHCARE Equity 019222108 5681 1409655 SH DEFINED 3 939469 0 470186 ALLIED HEALTHCARE Equity 019222108 354 87941 SH DEFINED 5 87941 0 0 ALLIED IRISH BKS P L C Equity 019228808 0 215 SH DEFINED 13 215 0 0 ALLIED IRISH BKS P L C Equity 019228808 1 680 SH DEFINED 15 680 0 0 ALLIED IRISH BKS P L C Equity 019228808 0 14 SH DEFINED 3 14 0 0 ALLIED IRISH BKS P L C Equity 019228808 2 1148 SH DEFINED 4 1148 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 430 172750 SH DEFINED 3 172750 0 0 ALLIED NEVADA GOLD CORP Equity 019344100 1 35 SH DEFINED 13 35 0 0 ALLIED NEVADA GOLD CORP Equity 019344100 54 1516 SH DEFINED 15 1516 0 0 ALLOS THERAPEUTICS INC Equity 019777101 0 150 SH DEFINED 15 150 0 0 ALLOS THERAPEUTICS INC Equity 019777101 1 500 SH DEFINED 4 500 0 0 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 771 39700 SH DEFINED 15 39700 0 0 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 1141 58764 SH DEFINED 3 0 0 58764 ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 1231 63370 SH DEFINED 4 62398 972 0 ALLSTATE CORP DOMESTIC COMMON 020002101 453 14832 SH DEFINED 1 12832 2000 0 ALLSTATE CORP DOMESTIC COMMON 020002101 542 17761 SH DEFINED 13 17761 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 5160 169015 SH DEFINED 15 169015 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 13 415 SH DEFINED 17 415 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 1426 46700 SH DEFINED 24 46700 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 22329 731377 SH DEFINED 3 3629 0 727748 ALLSTATE CORP DOMESTIC COMMON 020002101 15613 511425 SH DEFINED 4 348857 128788 33780 ALLSTATE CORP DOMESTIC COMMON 020002101 138 4505 SH DEFINED 5 4505 0 0 ALLSTATE CORP DOMESTIC COMMON 020002101 29 943 SH DEFINED 7 573 0 370 ALMOST FAMILY INC Equity 020409108 65 2366 SH DEFINED 15 2366 0 0 ALNYLAM PHARMACEUTICALS INC DOMESTIC COMMON 02043Q107 277 29615 SH DEFINED 15 29615 0 0 ALNYLAM PHARMACEUTICALS INC DOMESTIC COMMON 02043Q107 74 7913 SH DEFINED 3 0 0 7913 ALNYLAM PHARMACEUTICALS INC DOMESTIC COMMON 02043Q107 74 7913 SH DEFINED 4 7913 0 0 ALON HOLDINGS BLUE ADR Equity 02051Q106 16 2000 SH DEFINED 15 2000 0 0 ALON USA ENERGY INC COM 020520102 167 14862 SH DEFINED 3 0 0 14862 ALON USA ENERGY INC COM 020520102 128 11364 SH DEFINED 4 11364 0 0 ALPHA NATURAL RESOURCES INC DOMESTIC COMMON 02076X102 1793 39472 SH DEFINED 13 39472 0 0 ALPHA NATURAL RESOURCES INC DOMESTIC COMMON 02076X102 11350 249829 SH DEFINED 15 249829 0 0 ALPHA NATURAL RESOURCES INC DOMESTIC COMMON 02076X102 620 13650 SH DEFINED 24 13650 0 0 ALPHA NATURAL RESOURCES INC DOMESTIC COMMON 02076X102 19153 421587 SH DEFINED 3 14820 0 406767 ALPHA NATURAL RESOURCES INC DOMESTIC COMMON 02076X102 22068 485758 SH DEFINED 4 236523 393 248842 ALPHA PRO TECH LTD Equity 020772109 1 1000 SH DEFINED 15 1000 0 0 ALPINE GLOBAL DYNAMIC Closed-End Equi 02082E106 318 43250 SH DEFINED 15 43250 0 0 ALPINE GLOBAL DYNAMIC Closed-End Equi 02082E106 8 1103 SH DEFINED 4 1103 0 0 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 172 23938 SH DEFINED 13 23938 0 0 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 7275 1011872 SH DEFINED 15 1011872 0 0 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 1344 186936 SH DEFINED 3 96887 0 90049 ALPINE GLOBAL PREMIER PROPER Closed-End Equi 02083A103 226 31396 SH DEFINED 4 31396 0 0 ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 28 4588 SH DEFINED 13 4588 0 0 ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 1620 266897 SH DEFINED 15 266897 0 0 ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 88 14503 SH DEFINED 4 14503 0 0 ALTAIR NANOTECHNOLOGIES Equity 021373204 0 475 SH DEFINED 15 475 0 0 ALTERA CORPORATION DOMESTIC COMMON 021441100 4202 90668 SH DEFINED 13 90668 0 0 ALTERA CORPORATION DOMESTIC COMMON 021441100 33894 731254 SH DEFINED 15 731254 0 0 ALTERA CORPORATION DOMESTIC COMMON 021441100 39714 856828 SH DEFINED 3 36398 0 820430 ALTERA CORPORATION DOMESTIC COMMON 021441100 2897 62498 SH DEFINED 4 49858 4895 7745 ALTERA CORPORATION DOMESTIC COMMON 021441100 19 400 SH DEFINED 7 400 0 0 ALTRA HLDGS INC Equity 02208R106 353 14700 SH DEFINED 1 7000 0 7700 ALTRA HLDGS INC Equity 02208R106 1869 77914 SH DEFINED 15 77914 0 0 ALTRA HLDGS INC Equity 02208R106 40847 1702677 SH DEFINED 3 147787 0 1554890 ALTRA HLDGS INC Equity 02208R106 180 7495 SH DEFINED 4 7495 0 0 ALTRA HLDGS INC Equity 02208R106 358 14930 SH DEFINED 5 14930 0 0 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 702 26592 SH DEFINED 1 24142 2250 200 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 10044 380306 SH DEFINED 13 380306 0 0 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 47615 1802916 SH DEFINED 15 1802916 0 0 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 28 1075 SH DEFINED 17 1075 0 0 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 30847 1168021 SH DEFINED 3 104371 0 1063650 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 40776 1543956 SH DEFINED 4 1296545 186145 61266 ALTRIA GROUP INC DOMESTIC COMMON 02209S103 3 109 SH DEFINED 5 109 0 0 ALTRIA GROUP INC PUT 02209S103 713 27000 SH PUT DEFINED 4 27000 0 0 ALUMINA LTD SPONSORED Equity 022205108 12 1333 SH DEFINED 13 1333 0 0 ALUMINA LTD SPONSORED Equity 022205108 80 8650 SH DEFINED 15 8650 0 0 ALUMINA LTD SPONSORED Equity 022205108 88 9616 SH DEFINED 4 6104 1632 1880 ALUMINUM CORP OF CHINA Equity 022276109 5 250 SH DEFINED 13 250 0 0 ALUMINUM CORP OF CHINA Equity 022276109 61 2802 SH DEFINED 15 2802 0 0 AMARIN CORPORATION PLC Equity 023111206 43 3000 SH DEFINED 15 3000 0 0 AMARIN CORPORATION PLC Equity 023111206 8854 613555 SH DEFINED 3 268695 0 344860 AMARIN CORPORATION PLC Equity 023111206 365 25320 SH DEFINED 4 25320 0 0 AMARIN CORPORATION PLC Equity 023111206 382 26485 SH DEFINED 5 26485 0 0 AMAZON COM INC DOMESTIC COMMON 023135106 295 1442 SH DEFINED 1 1442 0 0 AMAZON COM INC DOMESTIC COMMON 023135106 1336 6534 SH DEFINED 13 6534 0 0 AMAZON COM INC DOMESTIC COMMON 023135106 12950 63326 SH DEFINED 15 63326 0 0 AMAZON COM INC DOMESTIC COMMON 023135106 73 357 SH DEFINED 17 357 0 0 AMAZON COM INC DOMESTIC COMMON 023135106 71555 349920 SH DEFINED 2 290010 0 59910 AMAZON COM INC DOMESTIC COMMON 023135106 476471 2330044 SH DEFINED 3 761389 0 1568655 AMAZON COM INC DOMESTIC COMMON 023135106 61944 302922 SH DEFINED 4 290421 5044 7457 AMAZON COM INC DOMESTIC COMMON 023135106 65416 319896 SH DEFINED 5 319896 0 0 AMAZON COM INC DOMESTIC COMMON 023135106 26 126 SH DEFINED 7 126 0 0 AMBASSADORS GROUP INC COM 023177108 18 2000 SH DEFINED 4 2000 0 0 AMCOL INTL CORP Equity 02341W103 439 11500 SH DEFINED 1 8500 0 3000 AMCOL INTL CORP Equity 02341W103 1 36 SH DEFINED 15 36 0 0 AMCOL INTL CORP Equity 02341W103 223 5850 SH DEFINED 4 5850 0 0 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 114 133000 PRN DEFINED 24 0 0 0 AMEDISYS INC Equity 023436108 18956 711817 SH DEFINED 10 432080 0 279737 AMEDISYS INC Equity 023436108 4 146 SH DEFINED 15 146 0 0 AMEDISYS INC Equity 023436108 33240 1248200 SH DEFINED 3 158200 0 1090000 AMEDISYS INC Equity 023436108 8 312 SH DEFINED 4 312 0 0 AMERCO DOMESTIC COMMON 023586100 4 39 SH DEFINED 13 39 0 0 AMERCO DOMESTIC COMMON 023586100 32 335 SH DEFINED 15 335 0 0 AMERCO DOMESTIC COMMON 023586100 1054 10962 SH DEFINED 3 2123 0 8839 AMERCO DOMESTIC COMMON 023586100 218 2267 SH DEFINED 4 2171 18 78 AMEREN CORP DOMESTIC COMMON 023608102 463 16066 SH DEFINED 13 16066 0 0 AMEREN CORP DOMESTIC COMMON 023608102 2002 69429 SH DEFINED 15 69429 0 0 AMEREN CORP DOMESTIC COMMON 023608102 18657 647137 SH DEFINED 3 60383 0 586754 AMEREN CORP DOMESTIC COMMON 023608102 1929 66924 SH DEFINED 4 50088 606 16230 AMEREN CORP DOMESTIC COMMON 023608102 52 1796 SH DEFINED 5 1796 0 0 AMERESCO INC CLASS A Equity 02361E108 735 51827 SH DEFINED 15 51827 0 0 AMERICA FIRST TAX Equity 02364V107 2 333 SH DEFINED 15 333 0 0 AMERICA FIRST TAX Equity 02364V107 146 26425 SH DEFINED 4 26425 0 0 AMERICA MOVIL SAB DE CV Equity 02364W105 10 179 SH DEFINED 1 179 0 0 AMERICA MOVIL SAB DE CV Equity 02364W105 347 6449 SH DEFINED 13 6449 0 0 AMERICA MOVIL SAB DE CV Equity 02364W105 7295 135388 SH DEFINED 15 135388 0 0 AMERICA MOVIL SAB DE CV Equity 02364W105 64981 1206030 SH DEFINED 3 27400 0 1178630 AMERICA MOVIL SAB DE CV Equity 02364W105 12820 237934 SH DEFINED 4 229683 4051 4200 AMERICA MOVIL SAB DE C.V Equity 02364W204 84 1574 SH DEFINED 15 1574 0 0 AMERICAN ASSETS TR INC COM 024013104 136 6065 SH DEFINED 4 3261 135 2669 AMERICAN AXLE & MFG HLDGS INC DOMESTIC COMMON 024061103 231 20310 SH DEFINED 15 20310 0 0 AMERICAN AXLE & MFG HLDGS INC DOMESTIC COMMON 024061103 155 13657 SH DEFINED 3 0 0 13657 AMERICAN AXLE & MFG HLDGS INC DOMESTIC COMMON 024061103 159 13954 SH DEFINED 4 13954 0 0 AMERICAN AXLE & MFG HLDGS INC DOMESTIC COMMON 024061103 3905 343120 Sh DEFINED 343120 0 0 AMERICAN CAMPUS Equity 024835100 100 2814 SH DEFINED 13 2814 0 0 AMERICAN CAMPUS Equity 024835100 749 21090 SH DEFINED 15 21090 0 0 AMERICAN CAMPUS Equity 024835100 9833 276901 SH DEFINED 2 129301 0 147600 AMERICAN CAMPUS Equity 024835100 11126 313315 SH DEFINED 4 264284 38546 10485 AMERICAN CAPITAL AGENCY CORP DOMESTIC COMMON 02503X105 287 9865 SH DEFINED 13 9865 0 0 AMERICAN CAPITAL AGENCY CORP DOMESTIC COMMON 02503X105 4072 139931 SH DEFINED 15 139931 0 0 AMERICAN CAPITAL AGENCY CORP DOMESTIC COMMON 02503X105 138 4746 SH DEFINED 3 0 0 4746 AMERICAN CAPITAL AGENCY CORP DOMESTIC COMMON 02503X105 1618 55630 SH DEFINED 4 55094 536 0 AMERICAN CAPITAL LTD Equity 02503Y103 337 33976 SH DEFINED 13 33976 0 0 AMERICAN CAPITAL LTD Equity 02503Y103 5541 558601 SH DEFINED 15 558601 0 0 AMERICAN CAPITAL LTD Equity 02503Y103 61 6177 SH DEFINED 4 6177 0 0 AMERICAN DENTAL PARTNERS INC DOMESTIC COMMON 025353103 2003 154590 SH DEFINED 3 150300 0 4290 AMERICAN DENTAL PARTNERS INC DOMESTIC COMMON 025353103 56 4290 SH DEFINED 4 4290 0 0 AMERICAN ELECTRIC POWER CO IN DOMESTIC COMMON 025537101 12 325 SH DEFINED 1 325 0 0 AMERICAN ELECTRIC POWER CO IN DOMESTIC COMMON 025537101 1736 46095 SH DEFINED 13 46095 0 0 AMERICAN ELECTRIC POWER CO IN DOMESTIC COMMON 025537101 12050 319885 SH DEFINED 15 319885 0 0 AMERICAN ELECTRIC POWER CO IN DOMESTIC COMMON 025537101 116 3079 SH DEFINED 17 3079 0 0 AMERICAN ELECTRIC POWER CO IN DOMESTIC COMMON 025537101 11260 298914 SH DEFINED 3 3331 0 295583 AMERICAN ELECTRIC POWER CO IN DOMESTIC COMMON 025537101 3920 104064 SH DEFINED 4 84978 13828 5258 AMERICAN ELECTRIC POWER CO IN DOMESTIC COMMON 025537101 25 674 SH DEFINED 7 674 0 0 AMERN EAGLE OUTFITTERS Equity 02553E106 213 16687 SH DEFINED 15 16687 0 0 AMERN EAGLE OUTFITTERS Equity 02553E106 617 48388 SH DEFINED 4 47962 426 0 AMERICAN EQUITY Equity 025676206 1 116 SH DEFINED 13 116 0 0 AMERICAN EQUITY Equity 025676206 2957 232650 SH DEFINED 3 232650 0 0 AMERICAN EQUITY Equity 025676206 642 50544 SH DEFINED 4 50544 0 0 AMER EQUITY INVT LIFE Corporate Bond 025676AE7 412 404000 PRN DEFINED 15 0 0 0 AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 44290 856667 SH DEFINED 1 835100 13922 7645 AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 4798 92812 SH DEFINED 13 92812 0 0 AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 41432 801400 SH DEFINED 15 801400 0 0 AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 1506 29139 SH DEFINED 17 29139 0 0 AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 4482 86700 SH DEFINED 24 86700 0 0 AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 192558 3724522 SH DEFINED 3 959805 0 2764717 AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 111361 2153983 SH DEFINED 4 1889526 159537 104920 AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 1473 28490 SH DEFINED 5 28490 0 0 AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 90 1741 SH DEFINED 7 1741 0 0 AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 94 1809 SH DEFINED 1809 0 0 AMERICAN FINL GROUP INC OHIO DOMESTIC COMMON 025932104 10 270 SH DEFINED 1 270 0 0 AMERICAN FINL GROUP INC OHIO DOMESTIC COMMON 025932104 494 13854 SH DEFINED 13 13854 0 0 AMERICAN FINL GROUP INC OHIO DOMESTIC COMMON 025932104 7906 221531 SH DEFINED 15 221531 0 0 AMERICAN FINL GROUP INC OHIO DOMESTIC COMMON 025932104 1970 55186 SH DEFINED 3 0 0 55186 AMERICAN FINL GROUP INC OHIO DOMESTIC COMMON 025932104 573 16069 SH DEFINED 4 8699 57 7313 AMER GREETINGS CORP CL A Equity 026375105 60 2500 SH DEFINED 15 2500 0 0 AMER GREETINGS CORP CL A Equity 026375105 8271 344070 SH DEFINED 2 160450 0 183620 AMER GREETINGS CORP CL A Equity 026375105 465 19350 SH DEFINED 3 6850 0 12500 AMER GREETINGS CORP CL A Equity 026375105 135 5621 SH DEFINED 4 3400 0 2221 AMERICAN INCOME FUND Closed-End Equi 02672T109 68 8386 SH DEFINED 15 8386 0 0 AMERICAN INTL GROUP 8.5% Preferred Stock 026874115 7 3951 SH DEFINED 15 3951 0 0 AMERICAN INTL GROUP 8.5% Preferred Stock 026874115 0 5 SH DEFINED 4 0 0 0 AMERICAN WTS Warrants 026874156 4 437 SH DEFINED 1 0 0 0 AMERICAN WTS Warrants 026874156 15 1474 SH DEFINED 13 1474 0 0 AMERICAN WTS Warrants 026874156 225 22111 SH DEFINED 15 22111 0 0 AMERICAN WTS Warrants 026874156 38 3687 SH DEFINED 4 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24 823 SH DEFINED 1 823 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 79 2701 SH DEFINED 13 2701 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 921 31428 SH DEFINED 15 31428 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4072 138868 SH DEFINED 24 138868 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4492 153204 SH DEFINED 3 3017 0 150187 AMERICAN INTL GROUP INC COM NEW 026874784 234 7978 SH DEFINED 4 7475 483 20 AMERICAN MUNI INCOME Closed-End Equi 027649102 35 2600 SH DEFINED 13 2600 0 0 AMERICAN MUNI INCOME Closed-End Equi 027649102 175 13090 SH DEFINED 15 13090 0 0 AMERICAN MUNI INCOME Closed-End Equi 027649102 183 13630 SH DEFINED 4 13630 0 0 AMERICAN NATIONAL Equity 027745108 8 456 SH DEFINED 15 456 0 0 AMERICAN NATL INS CO Equity 028591105 7 85 SH DEFINED 15 85 0 0 AMERICAN PAC CORP COM 028740108 3653 455504 SH DEFINED 3 19333 0 436171 AMERICAN PUBLIC EDUCATION DOMESTIC COMMON 02913V103 117 2630 SH DEFINED 3 0 0 2630 AMERICAN PUBLIC EDUCATION DOMESTIC COMMON 02913V103 639 14340 SH DEFINED 4 14340 0 0 AMERICAN RAILCAR Equity 02916P103 1 24 SH DEFINED 15 24 0 0 AMERICAN REALTY INVST Equity 029174109 0 144 SH DEFINED 15 144 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 4 525 SH DEFINED 1 0 0 525 AMERICAN REPROGRAPHICS CO COM 029263100 1 150 SH DEFINED 4 150 0 0 AMERICAN RIVER BANKSHRS Equity 029326105 3 486 SH DEFINED 15 486 0 0 AMERICAN RIVER BANKSHRS Equity 029326105 1387 227725 SH DEFINED 3 45125 0 182600 AMERICAN RIVER BANKSHRS Equity 029326105 25 4133 SH DEFINED 4 4133 0 0 AMERICAN RIVER BANKSHRS Equity 029326105 138 22733 SH DEFINED 5 22733 0 0 AMER SCIENCE&ENGNRNG INC Equity 029429107 8 100 SH DEFINED 13 100 0 0 AMER SCIENCE&ENGNRNG INC Equity 029429107 455 5686 SH DEFINED 15 5686 0 0 AMER SCIENCE&ENGNRNG INC Equity 029429107 23 291 SH DEFINED 4 291 0 0 AMERICAN SELECT Closed-End Equi 029570108 735 68035 SH DEFINED 15 68035 0 0 AMER SOFTWARE INC CL A Equity 029683109 186 22376 SH DEFINED 15 22376 0 0 AMER SOFTWARE INC CL A Equity 029683109 1333 160400 SH DEFINED 3 160400 0 0 AMER SOFTWARE INC CL A Equity 029683109 187 22511 SH DEFINED 4 22511 0 0 AMERICAN STATES WTR CO Equity 029899101 2 70 SH DEFINED 13 70 0 0 AMERICAN STATES WTR CO Equity 029899101 169 4878 SH DEFINED 15 4878 0 0 AMERICAN STATES WTR CO Equity 029899101 108 3130 SH DEFINED 4 3130 0 0 AMERICAN TOWER CORP Equity 029912201 3007 57482 SH DEFINED 13 57482 0 0 AMERICAN TOWER CORP Equity 029912201 15440 295112 SH DEFINED 15 295112 0 0 AMERICAN TOWER CORP Equity 029912201 71 1352 SH DEFINED 17 1352 0 0 AMERICAN TOWER CORP Equity 029912201 306439 5857011 SH DEFINED 3 2109910 0 3747101 AMERICAN TOWER CORP Equity 029912201 32560 622316 SH DEFINED 4 596565 15410 10341 AMERICAN TOWER CORP Equity 029912201 44328 847254 SH DEFINED 5 847254 0 0 AMERICAN TOWER CORP Equity 029912201 11 216 SH DEFINED 7 216 0 0 AMERICAN STRATEGIC Closed-End Equi 030098107 57 4900 SH DEFINED 15 4900 0 0 AMERICAN STRATEGIC Closed-End Equi 030099105 754 81806 SH DEFINED 15 81806 0 0 AMERICAN STRATEGIC Closed-End Equi 03009T101 5 666 SH DEFINED 13 666 0 0 AMERICAN STRATEGIC Closed-End Equi 03009T101 890 112055 SH DEFINED 15 112055 0 0 AMERICAN STRATEGIC Closed-End Equi 03009T101 8 1000 SH DEFINED 4 1000 0 0 AMERICAN SUPERCONDUCTOR Equity 030111108 67 7400 SH DEFINED 13 7400 0 0 AMERICAN SUPERCONDUCTOR Equity 030111108 33 3650 SH DEFINED 15 3650 0 0 AMERICAN SUPERCONDUCTOR Equity 030111108 41 4550 SH DEFINED 4 4550 0 0 AMERICAN SUPERCONDUCTOR Equity 030111108 9 975 SH DEFINED 7 975 0 0 AMERICAN VANGUARD CORP Equity 030371108 76 5853 SH DEFINED 15 5853 0 0 AMERICAN VANGUARD CORP Equity 030371108 22 1696 SH DEFINED 4 1696 0 0 AMERICAN WATER WORKS CO Equity 030420103 4409 149714 SH DEFINED 13 149714 0 0 AMERICAN WATER WORKS CO Equity 030420103 5664 192319 SH DEFINED 15 192319 0 0 AMERICAN WATER WORKS CO Equity 030420103 3060 103918 SH DEFINED 4 60074 4430 39414 AMERICAN WOODMARK CORP Equity 030506109 9 508 SH DEFINED 15 508 0 0 AMERICA'S CAR-MART INC Equity 03062T105 185 5605 SH DEFINED 15 5605 0 0 AMERIGON INC < Equity 03070L300 100 5769 SH DEFINED 15 5769 0 0 AMERISTAR CASINOS INC DOMESTIC COMMON 03070Q101 10 413 SH DEFINED 13 413 0 0 AMERISTAR CASINOS INC DOMESTIC COMMON 03070Q101 214 9011 SH DEFINED 3 0 0 9011 AMERISTAR CASINOS INC DOMESTIC COMMON 03070Q101 213 9011 SH DEFINED 4 9011 0 0 AMERON INTERNATIONAL Equity 030710107 1113 16941 SH DEFINED 15 16941 0 0 AMERISAFE INC Equity 03071H100 7 326 SH DEFINED 15 326 0 0 AMERISAFE INC Equity 03071H100 16 725 SH DEFINED 4 725 0 0 AMERISOURCEBERGEN CORP Equity 03073E105 3287 79391 SH DEFINED 13 79391 0 0 AMERISOURCEBERGEN CORP Equity 03073E105 10751 259682 SH DEFINED 15 259682 0 0 AMERISOURCEBERGEN CORP Equity 03073E105 93346 2254743 SH DEFINED 3 825835 0 1428908 AMERISOURCEBERGEN CORP Equity 03073E105 3041 73445 SH DEFINED 4 66773 2774 3898 AMERISOURCEBERGEN CORP Equity 03073E105 6420 155082 SH DEFINED 5 155082 0 0 AMERISOURCEBERGEN CORP Equity 03073E105 9 226 SH DEFINED 7 226 0 0 AMERIGROUP CORP DOMESTIC COMMON 03073T102 314 4455 SH DEFINED 13 4455 0 0 AMERIGROUP CORP DOMESTIC COMMON 03073T102 3060 43418 SH DEFINED 15 43418 0 0 AMERIGROUP CORP DOMESTIC COMMON 03073T102 190 2693 SH DEFINED 3 0 0 2693 AMERIGROUP CORP DOMESTIC COMMON 03073T102 229 3246 SH DEFINED 4 3246 0 0 AMERISERV FINL INC Equity 03074A102 0 100 SH DEFINED 13 100 0 0 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 41 709 SH DEFINED 1 709 0 0 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 973 16868 SH DEFINED 13 16868 0 0 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 4138 71737 SH DEFINED 15 71737 0 0 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 484 8387 SH DEFINED 17 8387 0 0 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 37604 651950 SH DEFINED 3 153637 0 498313 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 54107 938056 SH DEFINED 4 851949 61296 24811 AMERIPRISE FINANCIAL DOMESTIC COMMON 03076C106 1810 31375 SH DEFINED 5 31375 0 0 AMERIS BANCORP COM 03076K108 3466 390704 SH DEFINED 3 50204 0 340500 AMERIGAS PARTNERS LP Equity 030975106 174 3873 SH DEFINED 13 3873 0 0 AMERIGAS PARTNERS LP Equity 030975106 1993 44253 SH DEFINED 15 44253 0 0 AMERIGAS PARTNERS LP Equity 030975106 311 6896 SH DEFINED 4 3750 1646 1500 AMES NATL CORP Equity 031001100 9 500 SH DEFINED 15 500 0 0 AMETEK INC NEW Equity 031100100 724 16118 SH DEFINED 13 16118 0 0 AMETEK INC NEW Equity 031100100 3685 82084 SH DEFINED 15 82084 0 0 AMETEK INC NEW Equity 031100100 40538 903052 SH DEFINED 3 35052 0 868000 AMETEK INC NEW Equity 031100100 3792 84475 SH DEFINED 4 78698 3634 2143 AMGEN INC DOMESTIC COMMON 031162100 140 2400 SH DEFINED 1 1700 700 0 AMGEN INC DOMESTIC COMMON 031162100 21915 375646 SH DEFINED 13 375646 0 0 AMGEN INC DOMESTIC COMMON 031162100 33607 576054 SH DEFINED 15 576054 0 0 AMGEN INC DOMESTIC COMMON 031162100 345 5910 SH DEFINED 17 5910 0 0 AMGEN INC DOMESTIC COMMON 031162100 56986 976799 SH DEFINED 3 47063 0 929736 AMGEN INC DOMESTIC COMMON 031162100 54979 942389 SH DEFINED 4 853959 45461 42969 AMGEN INC DOMESTIC COMMON 031162100 594 10180 SH DEFINED 7 9500 0 680 AMGEN INC DOMESTIC COMMON 031162100 1617 27718 SH DEFINED 8 27718 0 0 AMGEN INC Corporate Bond 031162AL4 1 1000 PRN DEFINED 15 0 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 8 8000 PRN DEFINED 15 0 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 409 409000 PRN DEFINED 24 0 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 2 2000 PRN DEFINED 4 0 0 0 AMKOR TECHNOLOGY INC Equity 031652100 162 26309 SH DEFINED 13 26309 0 0 AMKOR TECHNOLOGY INC Equity 031652100 493 80099 SH DEFINED 15 80099 0 0 AMKOR TECHNOLOGY INC Equity 031652100 211 34200 SH DEFINED 4 34200 0 0 AMPAL AMERN ISRAEL CL A Equity 032015109 2 2400 SH DEFINED 15 2400 0 0 AMPAL AMERN ISRAEL CL A Equity 032015109 1 613 SH DEFINED 4 0 613 0 AMPCO PITTSBURGH CORP Equity 032037103 23 1000 SH DEFINED 15 1000 0 0 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 29947 554681 SH DEFINED 1 540666 9108 4907 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 631 11678 SH DEFINED 13 11678 0 0 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 5688 105356 SH DEFINED 15 105356 0 0 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 32 600 SH DEFINED 17 600 0 0 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 41283 764649 SH DEFINED 3 31618 0 733031 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 7755 143633 SH DEFINED 4 137551 3665 2417 AMPHENOL CORP CL A DOMESTIC COMMON 032095101 59 1100 SH DEFINED 5 1100 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 300 38501 SH DEFINED 4 38501 0 0 AMSURG CORP Equity 03232P405 5 190 SH DEFINED 15 190 0 0 AMSURG CORP Equity 03232P405 16 600 SH DEFINED 4 600 0 0 AMTECH SYS INC Equity 032332504 60 2900 SH DEFINED 15 2900 0 0 AMTECH SYS INC Equity 032332504 3 133 SH DEFINED 4 133 0 0 AMYLIN PHARMACEUTICALS Equity 032346108 4 300 SH DEFINED 13 300 0 0 AMYLIN PHARMACEUTICALS Equity 032346108 113 8425 SH DEFINED 15 8425 0 0 AMYLIN PHARMACEUTICALS Equity 032346108 315 23594 SH DEFINED 4 22290 0 1304 AMTRUST FINANCIAL Equity 032359309 1 64 SH DEFINED 13 64 0 0 AMTRUST FINANCIAL Equity 032359309 160 7010 SH DEFINED 15 7010 0 0 AMTRUST FINANCIAL Equity 032359309 8095 355350 SH DEFINED 2 166350 0 189000 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 508 6618 SH DEFINED 1 3925 0 2693 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 1108 14432 SH DEFINED 13 14432 0 0 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 8892 115839 SH DEFINED 15 115839 0 0 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 33375 434791 SH DEFINED 3 3440 0 431351 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 8208 106938 SH DEFINED 4 89239 8150 9549 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 903 11762 SH DEFINED 5 11762 0 0 ANADARKO PETROLEUM CORP DOMESTIC COMMON 032511107 84 1091 SH DEFINED 7 785 0 306 ANADIGICS INC Equity 032515108 107 33275 SH DEFINED 15 33275 0 0 ANADIGICS INC Equity 032515108 164 51000 SH DEFINED 4 40000 11000 0 ANADYS PHARMACEUTICALS Equity 03252Q408 221 217000 SH DEFINED 15 217000 0 0 ANALOG DEVICES INC DOMESTIC COMMON 032654105 293 7500 SH DEFINED 1 7500 0 0 ANALOG DEVICES INC DOMESTIC COMMON 032654105 2213 56565 SH DEFINED 13 56565 0 0 ANALOG DEVICES INC DOMESTIC COMMON 032654105 104289 2665188 SH DEFINED 15 2665188 0 0 ANALOG DEVICES INC DOMESTIC COMMON 032654105 57682 1474111 SH DEFINED 3 85722 0 1388389 ANALOG DEVICES INC DOMESTIC COMMON 032654105 1137 29059 SH DEFINED 4 19024 600 9435 ANALOG DEVICES INC DOMESTIC COMMON 032654105 2595 66316 SH DEFINED 5 66316 0 0 ANALOG DEVICES INC DOMESTIC COMMON 032654105 23 586 SH DEFINED 7 586 0 0 ANALOGIC CORP COM PAR $0.05 032657207 202 3850 SH DEFINED 4 3850 0 0 ANAREN INC DOMESTIC COMMON 032744104 62 2935 SH DEFINED 4 2935 0 0 ANCESTRY.COM INC DOMESTIC COMMON 032803108 104 2510 SH DEFINED 13 2510 0 0 ANCESTRY.COM INC DOMESTIC COMMON 032803108 61 1470 SH DEFINED 15 1470 0 0 ANCESTRY.COM INC DOMESTIC COMMON 032803108 10192 246246 SH DEFINED 3 127010 0 119236 ANCESTRY.COM INC DOMESTIC COMMON 032803108 332 8025 SH DEFINED 4 8025 0 0 ANCHOR BANCORP WIS INC Equity 032839102 5 7400 SH DEFINED 15 7400 0 0 ANDERSONS INC DOMESTIC COMMON 034164103 13 300 SH DEFINED 1 300 0 0 ANDERSONS INC DOMESTIC COMMON 034164103 976 23089 SH DEFINED 15 23089 0 0 ANDERSONS INC DOMESTIC COMMON 034164103 21 499 SH DEFINED 4 499 0 0 ANGEION CORP Equity 03462H404 0 1 SH DEFINED 15 1 0 0 ANGIODYNAMICS INC Equity 03475V101 312 21930 SH DEFINED 15 21930 0 0 ANGIODYNAMICS INC Equity 03475V101 1 100 SH DEFINED 4 100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 43 1026 SH DEFINED 13 1026 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 320 7597 SH DEFINED 15 7597 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 228 5414 SH DEFINED 24 5414 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 76906 1827169 SH DEFINED 3 28183 0 1798986 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 733 17407 SH DEFINED 4 13253 3063 1091 ANHEUSER BUSCH INBEV Equity 03524A108 4 76 SH DEFINED 1 76 0 0 ANHEUSER BUSCH INBEV Equity 03524A108 46 786 SH DEFINED 13 786 0 0 ANHEUSER BUSCH INBEV Equity 03524A108 2606 44927 SH DEFINED 15 44927 0 0 ANHEUSER BUSCH INBEV Equity 03524A108 555 9573 SH DEFINED 4 9573 0 0 ANHEUSER BUSCH INBEV Equity 03524A108 9 149 SH DEFINED 7 149 0 0 ANIKA THERAPEUTICS INC Equity 035255108 447 62750 SH DEFINED 15 62750 0 0 ANIKA THERAPEUTICS INC Equity 035255108 285 40000 SH DEFINED 4 40000 0 0 ANIXTER INTL INC DOMESTIC COMMON 035290105 10 150 SH DEFINED 1 150 0 0 ANIXTER INTL INC DOMESTIC COMMON 035290105 5 71 SH DEFINED 13 71 0 0 ANIXTER INTL INC DOMESTIC COMMON 035290105 762 11658 SH DEFINED 15 11658 0 0 ANIXTER INTL INC DOMESTIC COMMON 035290105 1117 17095 SH DEFINED 24 17095 0 0 ANIXTER INTL INC DOMESTIC COMMON 035290105 8729 133593 SH DEFINED 3 99230 0 34363 ANIXTER INTL INC DOMESTIC COMMON 035290105 3323 50855 SH DEFINED 4 50821 34 0 ANIXTER INTL INC Corporate Bond 035290AJ4 182 154000 PRN DEFINED 15 0 0 0 ANIXTER INTL INC Corporate Bond 035290AJ4 1 1000 PRN DEFINED 4 0 0 0 ANN INC Equity 035623107 422 16171 SH DEFINED 15 16171 0 0 ANN INC Equity 035623107 19677 753890 SH DEFINED 3 194200 0 559690 ANN INC Equity 035623107 4 152 SH DEFINED 4 152 0 0 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 1023 56714 SH DEFINED 13 56714 0 0 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 18418 1021533 SH DEFINED 15 1021533 0 0 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 9136 506721 SH DEFINED 3 180193 0 326528 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 3064 169956 SH DEFINED 4 145630 1611 22715 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 96 5342 SH DEFINED 5 5342 0 0 ANNALY CAPITAL MANAGEMNT DOMESTIC COMMON 035710409 13 725 SH DEFINED 7 725 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 116 105000 PRN DEFINED 24 0 0 0 ANSYS INC Equity 03662Q105 15832 289650 SH DEFINED 1 281871 5520 2259 ANSYS INC Equity 03662Q105 4 82 SH DEFINED 13 82 0 0 ANSYS INC Equity 03662Q105 3358 61437 SH DEFINED 15 61437 0 0 ANSYS INC Equity 03662Q105 12298 225000 SH DEFINED 3 0 0 225000 ANSYS INC Equity 03662Q105 1074 19653 SH DEFINED 4 19169 0 484 ANSYS INC Equity 03662Q105 1 20 SH DEFINED 5 20 0 0 ANTARES PHARMA INC Equity 036642106 211 95500 SH DEFINED 15 95500 0 0 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 1 150 SH DEFINED 13 150 0 0 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 1559 207615 SH DEFINED 15 207615 0 0 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 33624 4477234 SH DEFINED 3 1423300 0 3053934 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 190 25379 SH DEFINED 4 25379 0 0 ANWORTH MORTGAGE ASSET CORP DOMESTIC COMMON 037347101 200 26697 SH DEFINED 5 26697 0 0 AON CORP Equity 037389103 89 1726 SH DEFINED 13 1726 0 0 AON CORP Equity 037389103 331 6448 SH DEFINED 15 6448 0 0 AON CORP Equity 037389103 80 1567 SH DEFINED 17 1567 0 0 AON CORP Equity 037389103 5790 112896 SH DEFINED 3 2286 0 110610 AON CORP Equity 037389103 4785 93300 SH DEFINED 4 73252 16622 3426 AON CORP Equity 037389103 4 70 SH DEFINED 7 70 0 0 A123 SYSTEMS INC Equity 03739T108 1 250 SH DEFINED 13 250 0 0 A123 SYSTEMS INC Equity 03739T108 82 15351 SH DEFINED 15 15351 0 0 A123 SYSTEMS INC Equity 03739T108 2 300 SH DEFINED 4 300 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 34732 281507 SH DEFINED 1 261176 6013 14318 APACHE CORP COMMON DOMESTIC COMMON 037411105 7706 62458 SH DEFINED 13 62458 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 36589 296554 SH DEFINED 15 296554 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 67 543 SH DEFINED 17 543 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 986 7995 SH DEFINED 24 7995 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 67887 550228 SH DEFINED 3 44291 0 505937 APACHE CORP COMMON DOMESTIC COMMON 037411105 101174 820015 SH DEFINED 4 749041 40407 30567 APACHE CORP COMMON DOMESTIC COMMON 037411105 296 2399 SH DEFINED 5 2399 0 0 APACHE CORP COMMON DOMESTIC COMMON 037411105 11041 89489 SH DEFINED 7 83417 0 6072 APACHE CORP 6% CONV PFD Preferred Stock 037411808 1061 16089 SH DEFINED 15 16089 0 0 APACHE CORP 6% CONV PFD Preferred Stock 037411808 105 1586 SH DEFINED 4 0 0 0 APARTMENT INVESTMENT & Equity 03748R101 16 634 SH DEFINED 13 634 0 0 APARTMENT INVESTMENT & Equity 03748R101 83 3268 SH DEFINED 15 3268 0 0 APARTMENT INVESTMENT & Equity 03748R101 7614 298362 SH DEFINED 3 30404 0 267958 APARTMENT INVESTMENT & Equity 03748R101 206 8074 SH DEFINED 4 6611 1463 0 APOGEE ENTERPRISES INC Equity 037598109 13 1000 SH DEFINED 1 0 0 1000 APOGEE ENTERPRISES INC Equity 037598109 684 53437 SH DEFINED 13 53437 0 0 APOGEE ENTERPRISES INC Equity 037598109 856 66874 SH DEFINED 15 66874 0 0 APOGEE ENTERPRISES INC Equity 037598109 512 40000 SH DEFINED 3 0 0 40000 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 100 2300 SH DEFINED 1 2300 0 0 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 31 719 SH DEFINED 13 719 0 0 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 299 6855 SH DEFINED 15 6855 0 0 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 50131 1147684 SH DEFINED 3 100067 0 1047617 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 945 21634 SH DEFINED 4 16744 22 4868 APOLLO GROUP INC CL A DOMESTIC COMMON 037604105 48 1090 SH DEFINED 5 1090 0 0 APOLLO GLOBAL MANAGEMENT Equity 037612306 45 2600 SH DEFINED 15 2600 0 0 APOLLO GLOBAL MANAGEMENT Equity 037612306 21974 1277548 SH DEFINED 3 6700 0 1270848 APOLLO GLOBAL MANAGEMENT Equity 037612306 87 5074 SH DEFINED 4 5074 0 0 APOLLO INVESTMENT CORP Equity 03761U106 1332 130431 SH DEFINED 13 130431 0 0 APOLLO INVESTMENT CORP Equity 03761U106 4166 407992 SH DEFINED 15 407992 0 0 APOLLO INVESTMENT CORP Equity 03761U106 7015 687072 SH DEFINED 2 320252 0 366820 APOLLO INVESTMENT CORP Equity 03761U106 67 6576 SH DEFINED 4 5276 1300 0 APOLLO COMMERCIAL REAL Equity 03762U105 67 4182 SH DEFINED 13 4182 0 0 APOLLO COMMERCIAL REAL Equity 03762U105 553 34320 SH DEFINED 15 34320 0 0 APOLLO SENIOR FLOATING Closed-End Equi 037636107 252 13361 SH DEFINED 15 13361 0 0 APPLE INC DOMESTIC COMMON 037833100 49636 147877 SH DEFINED 1 139072 2694 6111 APPLE INC DOMESTIC COMMON 037833100 210157 626101 SH DEFINED 10 485480 0 140621 APPLE INC DOMESTIC COMMON 037833100 29328 87375 SH DEFINED 13 87375 0 0 APPLE INC DOMESTIC COMMON 037833100 263858 786086 SH DEFINED 15 786086 0 0 APPLE INC DOMESTIC COMMON 037833100 647 1928 SH DEFINED 17 1928 0 0 APPLE INC DOMESTIC COMMON 037833100 92060 274265 SH DEFINED 2 226975 0 47290 APPLE INC DOMESTIC COMMON 037833100 2148 6400 SH DEFINED 24 6400 0 0 APPLE INC DOMESTIC COMMON 037833100 1306490 3892301 SH DEFINED 3 1081909 0 2810392 APPLE INC DOMESTIC COMMON 037833100 355410 1058839 SH DEFINED 4 986932 34370 37537 APPLE INC DOMESTIC COMMON 037833100 129874 386922 SH DEFINED 5 386922 0 0 APPLE INC DOMESTIC COMMON 037833100 1761 5245 SH DEFINED 7 5229 0 16 APPLE INC DOMESTIC COMMON 037833100 3487 10389 SH DEFINED 8 10389 0 0 APPLE INC DOMESTIC COMMON 037833100 2217 6606 SH DEFINED 6606 0 0 APPLE INC PUT 037833100 101 300 SH PUT DEFINED 4 300 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 52 11248 SH DEFINED 4 6250 4998 0 APPLIED INDL TECHNOLOGIES INC DOMESTIC COMMON 03820C105 12 331 SH DEFINED 13 331 0 0 APPLIED INDL TECHNOLOGIES INC DOMESTIC COMMON 03820C105 355 9957 SH DEFINED 15 9957 0 0 APPLIED INDL TECHNOLOGIES INC DOMESTIC COMMON 03820C105 10809 303549 SH DEFINED 3 34600 0 268949 APPLIED INDL TECHNOLOGIES INC DOMESTIC COMMON 03820C105 386 10849 SH DEFINED 4 10849 0 0 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 1231 94710 SH DEFINED 1 69160 22550 3000 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 421 32380 SH DEFINED 13 32380 0 0 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 11063 851030 SH DEFINED 15 851030 0 0 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 3 264 SH DEFINED 17 264 0 0 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 9527 732824 SH DEFINED 3 107338 0 625486 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 3167 243629 SH DEFINED 4 184358 20382 38889 APPLIED MATERIALS INC DOMESTIC COMMON 038222105 29 2210 SH DEFINED 7 2210 0 0 APPLIED MICRO CIRCUITS Equity 03822W406 266 30065 SH DEFINED 15 30065 0 0 APPLIED MICRO CIRCUITS Equity 03822W406 6832 771143 SH DEFINED 3 586113 0 185030 APRICUS BIOSCIENCES INC Equity 03832V109 0 66 SH DEFINED 13 66 0 0 APTARGROUP INC Equity 038336103 257 4909 SH DEFINED 13 4909 0 0 APTARGROUP INC Equity 038336103 5970 114055 SH DEFINED 15 114055 0 0 APTARGROUP INC Equity 038336103 1148 21930 SH DEFINED 4 12352 0 9578 APTARGROUP INC Equity 038336103 275 5260 SH DEFINED 7 0 0 5260 APPROACH RESOURCES INC DOMESTIC COMMON 03834A103 17098 754212 SH DEFINED 3 60512 0 693700 APPROACH RESOURCES INC DOMESTIC COMMON 03834A103 68 3011 SH DEFINED 4 3011 0 0 AQUA AMERICA INC Equity 03836W103 351 15969 SH DEFINED 13 15969 0 0 AQUA AMERICA INC Equity 03836W103 3844 174904 SH DEFINED 15 174904 0 0 AQUA AMERICA INC Equity 03836W103 1937 88136 SH DEFINED 4 78390 7133 2613 ARBITRON INC Equity 03875Q108 15746 380986 SH DEFINED 1 371616 6883 2487 ARBITRON INC Equity 03875Q108 4 90 SH DEFINED 15 90 0 0 ARBITRON INC Equity 03875Q108 6647 160820 SH DEFINED 2 57000 0 103820 ARBITRON INC Equity 03875Q108 40 974 SH DEFINED 4 974 0 0 ARC WIRELESS SOLTNS INC Equity 03878K207 1 200 SH DEFINED 13 200 0 0 ARBOR REALTY TRUST INC Equity 038923108 6 1240 SH DEFINED 13 1240 0 0 ARBOR REALTY TRUST INC Equity 038923108 21 4400 SH DEFINED 15 4400 0 0 ARBOR REALTY TRUST INC Equity 038923108 7 1400 SH DEFINED 4 1400 0 0 ARCADIA RESOURCES INC Equity 039209101 1 12500 SH DEFINED 15 12500 0 0 ARCH CHEMICALS INC Equity 03937R102 64 1850 SH DEFINED 15 1850 0 0 ARCH CHEMICALS INC Equity 03937R102 2950 85645 SH DEFINED 3 4083 0 81562 ARCH CHEMICALS INC Equity 03937R102 261 7567 SH DEFINED 4 7417 150 0 ARCH COAL INC DOMESTIC COMMON 039380100 248 9285 SH DEFINED 13 9285 0 0 ARCH COAL INC DOMESTIC COMMON 039380100 7514 281828 SH DEFINED 15 281828 0 0 ARCH COAL INC DOMESTIC COMMON 039380100 256 9588 SH DEFINED 3 0 0 9588 ARCH COAL INC DOMESTIC COMMON 039380100 491 18444 SH DEFINED 4 10127 0 8317 ARCELORMITTAL-NY Equity 03938L104 11 309 SH DEFINED 13 309 0 0 ARCELORMITTAL-NY Equity 03938L104 1616 46490 SH DEFINED 15 46490 0 0 ARCELORMITTAL-NY Equity 03938L104 0 14 SH DEFINED 3 14 0 0 ARCELORMITTAL-NY Equity 03938L104 220 6337 SH DEFINED 4 5261 1076 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 4802 3480000 PRN DEFINED 24 0 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1 1000 PRN DEFINED 4 0 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 184 6093 SH DEFINED 1 6093 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 1241 41159 SH DEFINED 13 41159 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 13707 454641 SH DEFINED 15 454641 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 59 1970 SH DEFINED 17 1970 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 10581 350951 SH DEFINED 24 350951 0 0 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 17264 572608 SH DEFINED 3 57770 0 514838 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 8038 266596 SH DEFINED 4 190486 31900 44210 ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 15 500 SH DEFINED 7 500 0 0 ARCHER DANIELS Corporate Bond 039483AW2 12 11000 PRN DEFINED 15 0 0 0 ARCTIC CAT INC DOMESTIC COMMON 039670104 3 260 SH DEFINED 15 260 0 0 ARCTIC CAT INC DOMESTIC COMMON 039670104 119 8847 SH DEFINED 3 0 0 8847 ARCTIC CAT INC DOMESTIC COMMON 039670104 119 8847 SH DEFINED 4 8847 0 0 ARDEA BIOSCIENCES INC Equity 03969P107 1 41 SH DEFINED 15 41 0 0 ARDEA BIOSCIENCES INC Equity 03969P107 1296 50900 SH DEFINED 3 4700 0 46200 ARDEA BIOSCIENCES INC Equity 03969P107 10 410 SH DEFINED 4 410 0 0 ARDEA BIOSCIENCES INC Equity 03969P107 4 153 SH DEFINED 5 153 0 0 ARENA PHARMACEUTICALS INC DOMESTIC COMMON 040047102 1 712 SH DEFINED 15 712 0 0 ARENA PHARMACEUTICALS INC DOMESTIC COMMON 040047102 82 60617 SH DEFINED 3 0 0 60617 ARENA PHARMACEUTICALS INC DOMESTIC COMMON 040047102 82 60939 SH DEFINED 4 60939 0 0 ARES CAPITAL CORP Equity 04010L103 489 30459 SH DEFINED 13 30459 0 0 ARES CAPITAL CORP Equity 04010L103 5250 326726 SH DEFINED 15 326726 0 0 ARES CAPITAL CORP Equity 04010L103 1120 69694 SH DEFINED 24 69694 0 0 ARES CAPITAL CORP Equity 04010L103 76 4750 SH DEFINED 4 2588 460 1702 ARIAD PHARMACEUTICALS Equity 04033A100 65 5700 SH DEFINED 13 5700 0 0 ARIAD PHARMACEUTICALS Equity 04033A100 57 5000 SH DEFINED 15 5000 0 0 ARIAD PHARMACEUTICALS Equity 04033A100 1032 91100 SH DEFINED 3 8400 0 82700 ARIAD PHARMACEUTICALS Equity 04033A100 11 1000 SH DEFINED 4 1000 0 0 ARIAD PHARMACEUTICALS Equity 04033A100 3 254 SH DEFINED 5 254 0 0 ARIBA INC Equity 04033V203 681 19775 SH DEFINED 15 19775 0 0 ARIBA INC Equity 04033V203 57433 1666659 SH DEFINED 3 244334 0 1422325 ARIBA INC Equity 04033V203 1217 35304 SH DEFINED 4 35304 0 0 ARIBA INC Equity 04033V203 450 13066 SH DEFINED 5 13066 0 0 ARIBA INC Equity 04033V203 19 543 SH DEFINED 7 543 0 0 ARK RESTAURANTS CORP Equity 040712101 539 35327 SH DEFINED 15 35327 0 0 ARKANSAS BEST CORP DEL Equity 040790107 4 151 SH DEFINED 15 151 0 0 ARKANSAS BEST CORP DEL Equity 040790107 10046 423348 SH DEFINED 3 20641 0 402707 ARKANSAS BEST CORP DEL Equity 040790107 833 35124 SH DEFINED 4 35124 0 0 ARLINGTON ASSET Equity 041356205 833 26528 SH DEFINED 15 26528 0 0 ARLINGTON ASSET Equity 041356205 0 4 SH DEFINED 4 4 0 0 ARM HOLDINGS PLC Equity 042068106 921 32383 SH DEFINED 13 32383 0 0 ARM HOLDINGS PLC Equity 042068106 2644 92991 SH DEFINED 15 92991 0 0 ARM HOLDINGS PLC Equity 042068106 200132 7039451 SH DEFINED 3 3050780 0 3988671 ARM HOLDINGS PLC Equity 042068106 5350 188176 SH DEFINED 4 175338 8288 4550 ARM HOLDINGS PLC Equity 042068106 34160 1201538 SH DEFINED 5 1201538 0 0 ARMOUR RESIDENTIAL REIT Equity 042315101 55 7458 SH DEFINED 15 7458 0 0 ARMOUR RESIDENTIAL REIT Equity 042315101 2793 380000 SH DEFINED 3 46200 0 333800 ARMOUR RESIDENTIAL REIT INC W EXP 11/07/201 042315119 17 413565 SH DEFINED 3 96377 0 317188 ARMSTRONG WORLD Equity 04247X102 9 188 SH DEFINED 13 188 0 0 ARMSTRONG WORLD Equity 04247X102 244 5357 SH DEFINED 15 5357 0 0 ARMSTRONG WORLD Equity 04247X102 1 25 SH DEFINED 4 25 0 0 ARMSTRONG WORLD Equity 04247X102 96 2100 SH DEFINED 2100 0 0 ARRHYTHMIA RESEARCH < Equity 042698308 2 500 SH DEFINED 15 500 0 0 ARQULE INC COM 04269E107 11 1721 SH DEFINED 4 1721 0 0 ARRIS GROUP INC Equity 04269Q100 4 357 SH DEFINED 13 357 0 0 ARRIS GROUP INC Equity 04269Q100 806 69384 SH DEFINED 15 69384 0 0 ARRIS GROUP INC Equity 04269Q100 61 5286 SH DEFINED 4 5176 110 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 4 4000 PRN DEFINED 13 0 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 3345 3216000 PRN DEFINED 24 0 0 0 ARRAY BIO PHARMA INC DOMESTIC COMMON 04269X105 255 113800 SH DEFINED 15 113800 0 0 ARRAY BIO PHARMA INC DOMESTIC COMMON 04269X105 98 43727 SH DEFINED 3 0 0 43727 ARRAY BIO PHARMA INC DOMESTIC COMMON 04269X105 91 40486 SH DEFINED 4 40486 0 0 ARROW ELECTRONICS INC DOMESTIC COMMON 042735100 409 9864 SH DEFINED 13 9864 0 0 ARROW ELECTRONICS INC DOMESTIC COMMON 042735100 9065 218437 SH DEFINED 15 218437 0 0 ARROW ELECTRONICS INC DOMESTIC COMMON 042735100 5868 141406 SH DEFINED 3 25918 0 115488 ARROW ELECTRONICS INC DOMESTIC COMMON 042735100 1075 25913 SH DEFINED 4 16379 2350 7184 ARROW ELECTRONICS INC DOMESTIC COMMON 042735100 394 9500 SH DEFINED 9500 0 0 ARROW FINANCIAL CORP Equity 042744102 593 24250 SH DEFINED 15 24250 0 0 ARROWHEAD RESH CORP COM 042797100 5 10000 SH DEFINED 4 10000 0 0 ARTESIAN RESOURCES CORP CL A 043113208 99 5512 SH DEFINED 4 5512 0 0 ARTHROCARE CORP Equity 043136100 14 430 SH DEFINED 15 430 0 0 ARTHROCARE CORP Equity 043136100 1790 53488 SH DEFINED 3 0 0 53488 ARTHROCARE CORP Equity 043136100 704 21020 SH DEFINED 4 20220 0 800 ARTHROCARE CORP Equity 043136100 19 562 SH DEFINED 5 562 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 2312 204615 SH DEFINED 3 79625 0 124990 ARTIO GLOBAL INVS INC COM CL A 04315B107 136 12025 SH DEFINED 5 12025 0 0 ARUBA NETWORKS INC Equity 043176106 3 100 SH DEFINED 13 100 0 0 ARUBA NETWORKS INC Equity 043176106 596 20162 SH DEFINED 15 20162 0 0 ARUBA NETWORKS INC Equity 043176106 4827 163340 SH DEFINED 2 58280 0 105060 ARUBA NETWORKS INC Equity 043176106 101016 3418493 SH DEFINED 3 259282 0 3159211 ARUBA NETWORKS INC Equity 043176106 338 11452 SH DEFINED 4 11418 34 0 ARUBA NETWORKS INC Equity 043176106 167 5653 SH DEFINED 5 5653 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 1020 895000 PRN DEFINED 24 0 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8607 464494 SH DEFINED 2 215614 0 248880 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1330 71778 SH DEFINED 4 71778 0 0 ASCENA RETAIL GROUP INC DOMESTIC COMMON 04351G101 681 20000 SH DEFINED 13 20000 0 0 ASCENA RETAIL GROUP INC DOMESTIC COMMON 04351G101 6201 182156 SH DEFINED 15 182156 0 0 ASCENA RETAIL GROUP INC DOMESTIC COMMON 04351G101 5708 167680 SH DEFINED 2 58350 0 109330 ASCENA RETAIL GROUP INC DOMESTIC COMMON 04351G101 9866 289838 SH DEFINED 3 216217 0 73621 ASCENA RETAIL GROUP INC DOMESTIC COMMON 04351G101 478 14045 SH DEFINED 4 14045 0 0 ASCENT MEDIA CORP Equity 043632108 0 8 SH DEFINED 13 8 0 0 ASCENT MEDIA CORP Equity 043632108 895 16895 SH DEFINED 15 16895 0 0 ASCENT MEDIA CORP Equity 043632108 1736 32769 SH DEFINED 3 32769 0 0 ASCENT MEDIA CORP Equity 043632108 13 253 SH DEFINED 4 253 0 0 ASHFORD HOSPITALITY TR INC DOMESTIC COMMON 044103109 1276 102585 SH DEFINED 15 102585 0 0 ASHFORD HOSPITALITY TR INC DOMESTIC COMMON 044103109 90 7274 SH DEFINED 3 0 0 7274 ASHFORD HOSPITALITY TR INC DOMESTIC COMMON 044103109 133 10693 SH DEFINED 4 10693 0 0 ASHFORD HOSPITALITY TR INC CV PFD SER E 044103505 822 32600 SH DEFINED 24 32600 0 0 ASHLAND INC NEW Equity 044209104 503 7791 SH DEFINED 13 7791 0 0 ASHLAND INC NEW Equity 044209104 2224 34415 SH DEFINED 15 34415 0 0 ASHLAND INC NEW Equity 044209104 410 6351 SH DEFINED 3 6351 0 0 ASHLAND INC NEW Equity 044209104 3186 49307 SH DEFINED 4 46405 1824 1078 ASIA PACIFIC FD INC Closed-End Equi 044901106 55 4565 SH DEFINED 15 4565 0 0 ASIA PACIFIC FD INC Closed-End Equi 044901106 1367 112844 SH DEFINED 3 32792 0 80052 ASIA PACIFIC FD INC Closed-End Equi 044901106 34 2816 SH DEFINED 4 2816 0 0 ASIA TIGERS FD INC COM 04516T105 27 1374 SH DEFINED 3 0 0 1374 ASIA TIGERS FD INC COM 04516T105 20 1000 SH DEFINED 4 1000 0 0 ASIAINFO-LINKAGE INC Equity 04518A104 23 1394 SH DEFINED 1 1394 0 0 ASIAINFO-LINKAGE INC Equity 04518A104 50 3000 SH DEFINED 13 3000 0 0 ASIAINFO-LINKAGE INC Equity 04518A104 63 3820 SH DEFINED 15 3820 0 0 ASPEN TECHNOLOGY INC DOMESTIC COMMON 045327103 222 12954 SH DEFINED 13 12954 0 0 ASPEN TECHNOLOGY INC DOMESTIC COMMON 045327103 21 1202 SH DEFINED 15 1202 0 0 ASPEN TECHNOLOGY INC DOMESTIC COMMON 045327103 16763 976268 SH DEFINED 3 442865 0 533403 ASPEN TECHNOLOGY INC DOMESTIC COMMON 045327103 334 19432 SH DEFINED 4 19432 0 0 ASPEN TECHNOLOGY INC DOMESTIC COMMON 045327103 587 34170 SH DEFINED 5 34170 0 0 ASPENBIO PHARMA INC Equity 045346103 4 5760 SH DEFINED 15 5760 0 0 ASSOCIATED BANC CORP Equity 045487105 38 2740 SH DEFINED 1 0 0 2740 ASSOCIATED BANC CORP Equity 045487105 18368 1322359 SH DEFINED 10 802400 0 519959 ASSOCIATED BANC CORP Equity 045487105 166 11953 SH DEFINED 15 11953 0 0 ASSOCIATED BANC CORP Equity 045487105 8657 623269 SH DEFINED 2 290999 0 332270 ASSOCIATED BANC CORP Equity 045487105 11613 836070 SH DEFINED 3 163540 0 672530 ASSOCIATED BANC CORP Equity 045487105 537 38681 SH DEFINED 4 21270 15869 1542 ASSOCIATED BANC CORP Equity 045487105 73 5283 SH DEFINED 5 5283 0 0 ASSOCIATED ESTATES RLTY CORP DOMESTIC COMMON 045604105 618 38000 SH DEFINED 15 38000 0 0 ASSOCIATED ESTATES RLTY CORP DOMESTIC COMMON 045604105 55 3403 SH DEFINED 4 3403 0 0 ASSURANT INC DOMESTIC COMMON 04621X108 278 7663 SH DEFINED 13 7663 0 0 ASSURANT INC DOMESTIC COMMON 04621X108 3245 89480 SH DEFINED 15 89480 0 0 ASSURANT INC DOMESTIC COMMON 04621X108 6903 190364 SH DEFINED 3 30933 0 159431 ASSURANT INC DOMESTIC COMMON 04621X108 1087 29976 SH DEFINED 4 17886 0 12090 ASTA FDG INC Equity 046220109 1957 233507 SH DEFINED 15 233507 0 0 ASTEC INDUSTRIES INC Equity 046224101 11 300 SH DEFINED 15 300 0 0 ASTORIA FINCL CORP DOMESTIC COMMON 046265104 15 1175 SH DEFINED 15 1175 0 0 ASTORIA FINCL CORP DOMESTIC COMMON 046265104 2158 168715 SH DEFINED 3 143550 0 25165 ASTORIA FINCL CORP DOMESTIC COMMON 046265104 225 17598 SH DEFINED 4 16850 0 748 ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH DEFINED 1 100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1006 20096 SH DEFINED 10 20096 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 903 18041 SH DEFINED 13 18041 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6231 124444 SH DEFINED 15 124444 0 0 ASTRAZENECA PLC SPONSORED ADR 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WORLDWIDE HOLDINGS DOMESTIC COMMON 049164205 3665 61580 SH DEFINED 2 22010 0 39570 ATLAS AIR WORLDWIDE HOLDINGS DOMESTIC COMMON 049164205 18372 308718 SH DEFINED 3 163725 0 144993 ATLAS AIR WORLDWIDE HOLDINGS DOMESTIC COMMON 049164205 1369 23000 SH DEFINED 4 23000 0 0 ATLAS AIR WORLDWIDE HOLDINGS DOMESTIC COMMON 049164205 9 146 SH DEFINED 5 146 0 0 ATLAS ENERGY L P Equity 04930A104 67 3096 SH DEFINED 15 3096 0 0 ATLAS ENERGY L P Equity 04930A104 1 60 SH DEFINED 4 60 0 0 ATLAS PIPELINE Equity 049392103 677 20537 SH DEFINED 15 20537 0 0 ATLAS PIPELINE Equity 049392103 3138 95200 SH DEFINED 3 85750 0 9450 ATLAS PIPELINE Equity 049392103 86 2600 SH DEFINED 4 2600 0 0 ATMEL CORP Equity 049513104 2 136 SH DEFINED 13 136 0 0 ATMEL CORP Equity 049513104 1232 87585 SH DEFINED 15 87585 0 0 ATMEL CORP Equity 049513104 6963 494880 SH DEFINED 2 176270 0 318610 ATMEL CORP Equity 049513104 85199 6055386 SH DEFINED 3 2946184 0 3109202 ATMEL CORP Equity 049513104 1465 104094 SH DEFINED 4 103194 900 0 ATMEL CORP Equity 049513104 6936 492961 SH DEFINED 5 492961 0 0 ATMOS ENERGY CORP Equity 049560105 7 200 SH DEFINED 1 0 0 200 ATMOS ENERGY CORP Equity 049560105 234 7046 SH DEFINED 13 7046 0 0 ATMOS ENERGY CORP Equity 049560105 4840 145571 SH DEFINED 15 145571 0 0 ATMOS ENERGY CORP Equity 049560105 2953 88800 SH DEFINED 3 2400 0 86400 ATMOS ENERGY CORP Equity 049560105 234 7036 SH DEFINED 4 5094 1023 919 ATRICURE INC Equity 04963C209 560 43407 SH DEFINED 1 34600 0 8807 ATRICURE INC Equity 04963C209 49 3800 SH DEFINED 15 3800 0 0 ATRICURE INC Equity 04963C209 886 68670 SH DEFINED 3 0 0 68670 ATWOOD OCEANICS INC Equity 050095108 191 4319 SH DEFINED 13 4319 0 0 ATWOOD OCEANICS INC Equity 050095108 6527 147942 SH DEFINED 15 147942 0 0 ATWOOD OCEANICS INC Equity 050095108 14 319 SH DEFINED 17 319 0 0 ATWOOD OCEANICS INC Equity 050095108 4825 109350 SH DEFINED 3 5200 0 104150 ATWOOD OCEANICS INC Equity 050095108 1117 25328 SH DEFINED 4 24855 473 0 ATWOOD OCEANICS INC Equity 050095108 1 30 SH DEFINED 5 30 0 0 ATWOOD OCEANICS INC Equity 050095108 4 100 SH DEFINED 7 100 0 0 AUDIOVOX CORP Equity 050757103 1944 257458 SH DEFINED 13 257458 0 0 AUDIOVOX CORP Equity 050757103 611 80944 SH DEFINED 15 80944 0 0 AUGUSTA RESOURCES CORP Equity 050912203 180 38904 SH DEFINED 15 38904 0 0 AURICO GOLD INC Equity 05155C105 9 859 SH DEFINED 15 859 0 0 AURICO GOLD INC Equity 05155C105 1 57 SH DEFINED 4 57 0 0 AURIZON MINES LIMITED Equity 05155P106 3 500 SH DEFINED 13 500 0 0 AURIZON MINES LIMITED Equity 05155P106 3 500 SH DEFINED 15 500 0 0 AURIZON MINES LIMITED Equity 05155P106 6116 1094039 SH DEFINED 3 53612 0 1040427 AURIZON MINES LIMITED Equity 05155P106 26 4682 SH DEFINED 4 4682 0 0 AUTHENTEC INC Equity 052660107 7 2500 SH DEFINED 15 2500 0 0 AUTHENTIDATE HOLDING Equity 052666104 2 1810 SH DEFINED 15 1810 0 0 AUTOBYTEL INC Equity 05275N106 23 20000 SH DEFINED 13 20000 0 0 AUTODESK INC Equity 052769106 12 300 SH DEFINED 13 300 0 0 AUTODESK INC Equity 052769106 810 20993 SH DEFINED 15 20993 0 0 AUTODESK INC Equity 052769106 111687 2893451 SH DEFINED 3 973916 0 1919535 AUTODESK INC Equity 052769106 3642 94365 SH DEFINED 4 83347 441 10577 AUTODESK INC Equity 052769106 3221 83450 SH DEFINED 5 83450 0 0 AUTOLIV INC Equity 052800109 119 1511 SH DEFINED 13 1511 0 0 AUTOLIV INC Equity 052800109 5275 67242 SH DEFINED 15 67242 0 0 AUTOLIV INC Equity 052800109 10768 137255 SH DEFINED 3 44811 0 92444 AUTOLIV INC Equity 052800109 725 9237 SH DEFINED 4 7745 601 891 AUTOLIV INC Equity 052800109 558 7110 SH DEFINED 5 7110 0 0 AUTOMATIC DATA PROCESSING IN DOMESTIC COMMON 053015103 588 11159 SH DEFINED 1 11159 0 0 AUTOMATIC DATA PROCESSING IN DOMESTIC COMMON 053015103 3320 63023 SH DEFINED 13 63023 0 0 AUTOMATIC DATA PROCESSING IN DOMESTIC COMMON 053015103 111203 2110922 SH DEFINED 15 2110922 0 0 AUTOMATIC DATA PROCESSING IN DOMESTIC COMMON 053015103 15818 300260 SH DEFINED 2 250320 0 49940 AUTOMATIC DATA PROCESSING IN DOMESTIC COMMON 053015103 19646 372940 SH DEFINED 3 37608 0 335332 AUTOMATIC DATA PROCESSING IN DOMESTIC COMMON 053015103 48285 916558 SH DEFINED 4 798593 106759 11206 AUTOMATIC DATA PROCESSING IN DOMESTIC COMMON 053015103 1541 29254 SH DEFINED 5 29254 0 0 AUTOMATIC DATA PROCESSING IN DOMESTIC COMMON 053015103 439 8340 SH DEFINED 7 6784 0 1556 AUTONATION INC Equity 05329W102 98 2668 SH DEFINED 13 2668 0 0 AUTONATION INC Equity 05329W102 100 2740 SH DEFINED 15 2740 0 0 AUTONATION INC Equity 05329W102 694 18948 SH DEFINED 3 440 0 18508 AUTONATION INC Equity 05329W102 54 1481 SH DEFINED 4 953 0 528 AUTONAVI HLDGS LTD Equity 05330F106 29 1967 SH DEFINED 15 1967 0 0 AUTOZONE INC DOMESTIC COMMON 053332102 76 259 SH DEFINED 13 259 0 0 AUTOZONE INC DOMESTIC COMMON 053332102 6065 20570 SH DEFINED 15 20570 0 0 AUTOZONE INC DOMESTIC COMMON 053332102 15347 52051 SH DEFINED 3 8338 0 43713 AUTOZONE INC DOMESTIC COMMON 053332102 2555 8668 SH DEFINED 4 5705 600 2363 AUXILIUM PHARMACEUTICALS Equity 05334D107 186 9497 SH DEFINED 15 9497 0 0 AUXILIUM PHARMACEUTICALS Equity 05334D107 14371 733230 SH DEFINED 3 319113 0 414117 AUXILIUM PHARMACEUTICALS Equity 05334D107 38 1957 SH DEFINED 4 1957 0 0 AVALON RARE METALS INC Equity 053470100 1 150 SH DEFINED 13 150 0 0 AVALON RARE METALS INC Equity 053470100 137 19669 SH DEFINED 15 19669 0 0 AVALONBAY COMMUNITIES Equity 053484101 306 2385 SH DEFINED 1 1765 0 620 AVALONBAY COMMUNITIES Equity 053484101 362 2818 SH DEFINED 13 2818 0 0 AVALONBAY COMMUNITIES Equity 053484101 7597 59168 SH DEFINED 15 59168 0 0 AVALONBAY COMMUNITIES Equity 053484101 3340 26017 SH DEFINED 3 604 0 25413 AVALONBAY COMMUNITIES Equity 053484101 66345 516742 SH DEFINED 4 495907 9944 10891 AVANIR PHARMACEUTICALS Equity 05348P401 164 48948 SH DEFINED 15 48948 0 0 AVATAR HOLDINGS INC Equity 053494100 601 39526 SH DEFINED 15 39526 0 0 AVEO PHARMACEUTICALS INC Equity 053588109 4 196 SH DEFINED 15 196 0 0 AVEO PHARMACEUTICALS INC Equity 053588109 181 8788 SH DEFINED 4 8788 0 0 AVENUE INCOME CREDIT Closed-End Equi 05358E106 30 1500 SH DEFINED 15 1500 0 0 AVERY DENNISON CORP DOMESTIC COMMON 053611109 526 13620 SH DEFINED 13 13620 0 0 AVERY DENNISON CORP DOMESTIC COMMON 053611109 1432 37072 SH DEFINED 15 37072 0 0 AVERY DENNISON CORP DOMESTIC COMMON 053611109 6 150 SH DEFINED 17 150 0 0 AVERY DENNISON CORP DOMESTIC COMMON 053611109 53677 1389869 SH DEFINED 3 47166 0 1342703 AVERY DENNISON CORP DOMESTIC COMMON 053611109 4307 111519 SH DEFINED 4 101507 8066 1946 AVERY DENNISON CORP DOMESTIC COMMON 053611109 344 8919 SH DEFINED 5 8919 0 0 AVIAT NETWORKS INC Equity 05366Y102 15 3775 SH DEFINED 1 0 0 3775 AVIAT NETWORKS INC Equity 05366Y102 1 137 SH DEFINED 13 137 0 0 AVIAT NETWORKS INC Equity 05366Y102 14 3479 SH DEFINED 15 3479 0 0 AVIAT NETWORKS INC Equity 05366Y102 2147 546364 SH DEFINED 3 24845 0 521519 AVIAT NETWORKS INC Equity 05366Y102 350 89139 SH DEFINED 4 86615 0 2524 AVID TECHNOLOGY INC Equity 05367P100 2 100 SH DEFINED 1 0 100 0 AVID TECHNOLOGY INC Equity 05367P100 19377 1028528 SH DEFINED 10 624590 0 403938 AVID TECHNOLOGY INC Equity 05367P100 0 17 SH DEFINED 13 17 0 0 AVID TECHNOLOGY INC Equity 05367P100 4 200 SH DEFINED 15 200 0 0 AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 11 666 SH DEFINED 13 666 0 0 AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 57 3309 SH DEFINED 15 3309 0 0 AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 2442 142900 SH DEFINED 24 142900 0 0 AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 163 9558 SH DEFINED 3 0 0 9558 AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 3263 190945 SH DEFINED 4 190945 0 0 AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 87 5101 SH DEFINED 5 5101 0 0 AVIS BUDGET GROUP INC Corporate Bond 053774AB1 1 1000 PRN DEFINED 4 0 0 0 AVISTA CORP DOMESTIC COMMON 05379B107 158 6143 SH DEFINED 13 6143 0 0 AVISTA CORP DOMESTIC COMMON 05379B107 481 18707 SH DEFINED 15 18707 0 0 AVISTA CORP DOMESTIC COMMON 05379B107 175 6830 SH DEFINED 3 0 0 6830 AVISTA CORP DOMESTIC COMMON 05379B107 573 22316 SH DEFINED 4 20016 2300 0 AVISTA CORP DOMESTIC 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0 0 BB&T CORP DOMESTIC COMMON 054937107 106 3968 SH DEFINED 13 3968 0 0 BB&T CORP DOMESTIC COMMON 054937107 6313 235309 SH DEFINED 15 235309 0 0 BB&T CORP DOMESTIC COMMON 054937107 53678 2000687 SH DEFINED 3 177673 0 1823014 BB&T CORP DOMESTIC COMMON 054937107 13572 505850 SH DEFINED 4 471598 26335 7917 BB&T CORP DOMESTIC COMMON 054937107 77 2855 SH DEFINED 5 2855 0 0 BB&T CORP DOMESTIC COMMON 054937107 9 343 SH DEFINED 7 343 0 0 B&G FOODS INC CLASS A Equity 05508R106 310 15041 SH DEFINED 13 15041 0 0 B&G FOODS INC CLASS A Equity 05508R106 2182 105880 SH DEFINED 15 105880 0 0 B&G FOODS INC CLASS A Equity 05508R106 298 14473 SH DEFINED 4 12173 500 1800 BCB BANCORP INC Equity 055298103 3 300 SH DEFINED 15 300 0 0 BCE INC Equity 05534B760 2224 56601 SH DEFINED 13 56601 0 0 BCE INC Equity 05534B760 10039 255515 SH DEFINED 15 255515 0 0 BCE INC Equity 05534B760 578 14720 SH DEFINED 4 9408 943 4369 BGC PARTNERS INC CL A Equity 05541T101 1516 196434 SH DEFINED 15 196434 0 0 BGC PARTNERS INC 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Equity 05615F102 177 6395 SH DEFINED 15 6395 0 0 BABCOCK & WILCOX CO Equity 05615F102 539 19436 SH DEFINED 4 17605 828 1003 BABCOCK & WILCOX CO Equity 05615F102 346 12500 SH DEFINED 12500 0 0 BACTERIN INTL HLDGS INC COM 05644R101 14 5000 SH DEFINED 4 5000 0 0 BADGER METER INC Equity 056525108 1 26 SH DEFINED 13 26 0 0 BADGER METER INC Equity 056525108 20 550 SH DEFINED 15 550 0 0 BADGER METER INC Equity 056525108 467 12625 SH DEFINED 4 12325 300 0 BADGER METER INC Equity 056525108 9 244 SH DEFINED 5 244 0 0 BAIDU INC ADR SPON ADR REP A 056752108 779 5556 SH DEFINED 13 5556 0 0 BAIDU INC ADR SPON ADR REP A 056752108 10872 77584 SH DEFINED 15 77584 0 0 BAIDU INC ADR SPON ADR REP A 056752108 275276 1964434 SH DEFINED 3 753476 0 1210958 BAIDU INC ADR SPON ADR REP A 056752108 29969 213865 SH DEFINED 4 207517 6348 0 BAIDU INC ADR SPON ADR REP A 056752108 54857 391474 SH DEFINED 5 391474 0 0 BAIDU INC ADR SPON ADR REP A 056752108 8 58 SH DEFINED 7 58 0 0 BAKER MICHAEL CORP COM 057149106 1162 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COMMON 060505104 192379 17552868 SH DEFINED 10 14006598 0 3546270 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 2915 265966 SH DEFINED 13 265966 0 0 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 36642 3343292 SH DEFINED 15 3343292 0 0 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 169 15405 SH DEFINED 17 15405 0 0 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 4603 420000 SH DEFINED 24 420000 0 0 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 85438 7795431 SH DEFINED 3 617179 0 7178252 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 97571 8902486 SH DEFINED 4 8134520 517962 250004 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 106 9668 SH DEFINED 5 9668 0 0 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 79 7239 SH DEFINED 7 5375 0 1864 BANK OF AMERICA CORPORATION DOMESTIC COMMON 060505104 1052 96022 Sh DEFINED 96022 0 0 BANK OF AMERICA CORP WTS Warrants 060505146 27 4806 SH DEFINED 13 4806 0 0 BANK OF AMERICA CORP WTS Warrants 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IPATH DOW JONES-UBS ETN Equity 06739H214 602 6825 SH DEFINED 15 6825 0 0 IPATH DOW JONES-UBS ETN Equity 06739H230 48 589 SH DEFINED 13 589 0 0 IPATH DOW JONES-UBS ETN Equity 06739H230 1225 15155 SH DEFINED 15 15155 0 0 IPATH DOW JONES-UBS Equity 06739H248 1034 11913 SH DEFINED 13 11913 0 0 IPATH DOW JONES-UBS Equity 06739H248 21261 244914 SH DEFINED 15 244914 0 0 IPATH DOW JONES-UBS ETN Equity 06739H255 74 1851 SH DEFINED 13 1851 0 0 IPATH DOW JONES-UBS ETN Equity 06739H255 507 12622 SH DEFINED 15 12622 0 0 IPATH DOW JONES-UBS Equity 06739H263 407 6009 SH DEFINED 13 6009 0 0 IPATH DOW JONES-UBS Equity 06739H263 4405 65024 SH DEFINED 15 65024 0 0 IPATH DOW JONES-UBS Equity 06739H271 22 300 SH DEFINED 13 300 0 0 IPATH DOW JONES-UBS Equity 06739H271 602 8109 SH DEFINED 15 8109 0 0 IPATH DOW JONES-UBS Equity 06739H297 520 7589 SH DEFINED 13 7589 0 0 IPATH DOW JONES-UBS Equity 06739H297 16212 236463 SH DEFINED 15 236463 0 0 IPATH DOW JONES UBS ETN Equity 06739H305 159 3430 SH DEFINED 1 3430 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INC Equity 067806109 5745 231550 SH DEFINED 3 41750 0 189800 BARNES GROUP INC Equity 067806109 137 5537 SH DEFINED 4 5537 0 0 BARNES GROUP INC Equity 067806109 12 482 SH DEFINED 5 482 0 0 BARRICK GOLD CORP FOREIGN STOCKS 067901108 142 3146 SH DEFINED 1 2746 0 400 BARRICK GOLD CORP FOREIGN STOCKS 067901108 945 20861 SH DEFINED 13 20861 0 0 BARRICK GOLD CORP FOREIGN STOCKS 067901108 14585 322027 SH DEFINED 15 322027 0 0 BARRICK GOLD CORP FOREIGN STOCKS 067901108 85452 1886783 SH DEFINED 3 149825 0 1736958 BARRICK GOLD CORP FOREIGN STOCKS 067901108 6063 133863 SH DEFINED 4 114459 10484 8920 BARRETT BUSINESS SERVICES IN COM 068463108 1593 111250 SH DEFINED 3 111250 0 0 BILL BARRETT CORP DOMESTIC COMMON 06846N104 119 2576 SH DEFINED 15 2576 0 0 BILL BARRETT CORP DOMESTIC COMMON 06846N104 3731 80504 SH DEFINED 3 3616 0 76888 BILL BARRETT CORP DOMESTIC COMMON 06846N104 217 4673 SH DEFINED 4 4653 20 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 1 1000 PRN DEFINED 24 0 0 0 BARRETT BILL CORP 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29116 487868 SH DEFINED 3 19752 0 468116 BAXTER INTERNATIONAL INC DOMESTIC COMMON 071813109 21873 366511 SH DEFINED 4 326584 21734 18193 BAXTER INTERNATIONAL INC DOMESTIC COMMON 071813109 2853 47809 SH DEFINED 5 47809 0 0 BAXTER INTERNATIONAL INC DOMESTIC COMMON 071813109 16 260 SH DEFINED 7 260 0 0 BAYTEX ENERGY CORP Equity 07317Q105 54 1000 SH DEFINED 1 1000 0 0 BAYTEX ENERGY CORP Equity 07317Q105 4 75 SH DEFINED 13 75 0 0 BAYTEX ENERGY CORP Equity 07317Q105 182 3337 SH DEFINED 15 3337 0 0 BAYTEX ENERGY CORP Equity 07317Q105 27 502 SH DEFINED 4 502 0 0 BBVA BANCO FRANCES Equity 07329M100 209 20272 SH DEFINED 13 20272 0 0 BBVA BANCO FRANCES Equity 07329M100 98 9533 SH DEFINED 15 9533 0 0 BBVA BANCO FRANCES Equity 07329M100 210 20350 SH DEFINED 3 20350 0 0 BE AEROSPACE INC Equity 073302101 602 14740 SH DEFINED 13 14740 0 0 BE AEROSPACE INC Equity 073302101 4014 98355 SH DEFINED 15 98355 0 0 BE AEROSPACE INC Equity 073302101 306 7500 SH DEFINED 24 7500 0 0 BE AEROSPACE INC Equity 073302101 1184 29017 SH DEFINED 4 28088 0 929 BEACON POWER CORP Equity 073677205 0 6 SH DEFINED 13 6 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6988 306210 SH DEFINED 2 107770 0 198440 BEAZER HOMES USA INC Equity 07556Q105 24 7161 SH DEFINED 15 7161 0 0 BEAZER HOMES USA INC Equity 07556Q105 105 31130 Sh DEFINED 31130 0 0 BEAZER HOMES USA 7.5%PFD Preferred Stock 07556Q402 2 100 SH DEFINED 15 100 0 0 BEAZER HOMES USA 7.5%PFD Preferred Stock 07556Q402 559 30000 SH DEFINED 24 30000 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 2465 133450 SH DEFINED 24 133450 0 0 BEBE STORES INC Equity 075571109 677 111054 SH DEFINED 15 111054 0 0 BEBE STORES INC Equity 075571109 8793 1441410 SH DEFINED 2 674480 0 766930 BECKMAN COULTER INC CHG Equity 075811109 74 886 SH DEFINED 15 886 0 0 BECKMAN COULTER INC CHG Equity 075811109 1819 21800 SH DEFINED 24 21800 0 0 BECKMAN COULTER INC CHG Equity 075811109 51 610 SH DEFINED 4 610 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 18 15000 PRN DEFINED 15 0 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 12797 10845000 PRN DEFINED 24 0 0 0 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 10 115 SH DEFINED 1 115 0 0 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 4281 49680 SH DEFINED 13 49680 0 0 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 104732 1215406 SH DEFINED 15 1215406 0 0 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 520 6040 SH DEFINED 17 6040 0 0 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 7250 84132 SH DEFINED 3 1513 0 82619 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 25139 291739 SH DEFINED 4 266165 14627 10947 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 242 2803 SH DEFINED 5 2803 0 0 BECTON DICKINSON AND CO DOMESTIC COMMON 075887109 7953 92299 SH DEFINED 7 85441 0 6858 BED BATH & BEYOND INC Equity 075896100 685 11737 SH DEFINED 13 11737 0 0 BED BATH & BEYOND INC Equity 075896100 11123 190560 SH DEFINED 15 190560 0 0 BED BATH & BEYOND INC Equity 075896100 8 137 SH DEFINED 17 137 0 0 BED BATH & BEYOND INC Equity 075896100 5892 100947 SH DEFINED 3 1723 0 99224 BED BATH & BEYOND INC Equity 075896100 1292 22140 SH DEFINED 4 12361 8657 1122 BEL FUSE INC CL B 077347300 30 1400 SH DEFINED 4 0 0 1400 BELDEN INC Equity 077454106 38 1083 SH DEFINED 15 1083 0 0 BELDEN INC Equity 077454106 464 13300 SH DEFINED 3 4700 0 8600 BELDEN INC Equity 077454106 794 22772 SH DEFINED 4 20472 0 2300 BELO CORP-A COM SER A 080555105 2 225 SH DEFINED 13 225 0 0 BELO CORP-A COM SER A 080555105 11 1413 SH DEFINED 15 1413 0 0 BELO CORP-A COM SER A 080555105 1506 200000 SH DEFINED 24 200000 0 0 BELO CORP-A COM SER A 080555105 1237 164269 SH DEFINED 4 0 164269 0 BEMIS CO INC Equity 081437105 19081 565017 SH DEFINED 1 428699 109324 26994 BEMIS CO INC Equity 081437105 7079 209619 SH DEFINED 13 209619 0 0 BEMIS CO INC Equity 081437105 1631 48295 SH DEFINED 15 48295 0 0 BEMIS CO INC Equity 081437105 270 8000 SH DEFINED 17 8000 0 0 BEMIS CO INC Equity 081437105 38152 1129747 SH DEFINED 3 54478 0 1075269 BEMIS CO INC Equity 081437105 2744 81247 SH DEFINED 4 75292 4200 1755 BEMIS CO INC Equity 081437105 34 995 SH DEFINED 5 995 0 0 BENCHMARK ELECTRS INC COM 08160H101 6527 395570 SH DEFINED 2 184400 0 211170 BENCHMARK ELECTRS INC COM 08160H101 4597 278613 SH DEFINED 3 13534 0 265079 BENEFICIAL MUTUAL BANCRP Equity 08173R104 10 1270 SH DEFINED 15 1270 0 0 BERKLEY W R CORPORATION Equity 084423102 1 27 SH DEFINED 13 27 0 0 BERKLEY W R CORPORATION Equity 084423102 105 3237 SH DEFINED 15 3237 0 0 BERKLEY W R CORPORATION Equity 084423102 13466 415100 SH DEFINED 3 5800 0 409300 BERKLEY W R CORPORATION Equity 084423102 2711 83555 SH DEFINED 4 50243 31968 1344 BERKLEY W R CORPORATION Equity 084423102 52 1600 SH DEFINED 7 1600 0 0 BERKSHIRE BANCORP INC Equity 084597202 49 7238 SH DEFINED 15 7238 0 0 BERKSHIRE HATHAWAY INC Equity 084670108 3599 31 SH DEFINED 1 24 0 7 BERKSHIRE HATHAWAY INC Equity 084670108 813 7 SH DEFINED 13 7 0 0 BERKSHIRE HATHAWAY INC Equity 084670108 11610 100 SH DEFINED 15 100 0 0 BERKSHIRE HATHAWAY INC Equity 084670108 116 1 SH DEFINED 3 0 0 1 BERKSHIRE HATHAWAY INC Equity 084670108 155581 1340 SH DEFINED 4 726 548 66 BERKSHIRE HATHAWAY INC Equity 084670108 581 5 SH DEFINED 7 1 0 4 BERKSHIRE HATHAWAY INC CL B DOMESTIC COMMON 084670702 11424 147611 SH DEFINED 1 137980 4354 5277 BERKSHIRE HATHAWAY INC CL B DOMESTIC COMMON 084670702 13970 180515 SH DEFINED 13 180515 0 0 BERKSHIRE HATHAWAY INC CL B DOMESTIC COMMON 084670702 68143 880509 SH DEFINED 15 880509 0 0 BERKSHIRE HATHAWAY INC CL B DOMESTIC COMMON 084670702 248 3203 SH DEFINED 17 3203 0 0 BERKSHIRE HATHAWAY INC CL B DOMESTIC COMMON 084670702 1347 17400 SH DEFINED 24 17400 0 0 BERKSHIRE HATHAWAY INC CL B DOMESTIC COMMON 084670702 59182 764729 SH DEFINED 3 30574 0 734155 BERKSHIRE HATHAWAY INC CL B DOMESTIC COMMON 084670702 155949 2015098 SH DEFINED 4 1747778 115375 151945 BERKSHIRE HATHAWAY INC CL B DOMESTIC COMMON 084670702 134 1729 SH DEFINED 7 1729 0 0 BERKSHIRE HILLS Equity 084680107 35 1580 SH DEFINED 15 1580 0 0 BERRY PETRO CO CLASS A DOMESTIC COMMON 085789105 897 16878 SH DEFINED 15 16878 0 0 BERRY PETRO CO CLASS A DOMESTIC COMMON 085789105 10319 194264 SH DEFINED 2 90634 0 103630 BERRY PETRO CO CLASS A DOMESTIC COMMON 085789105 3228 60769 SH DEFINED 3 5300 0 55469 BERRY PETRO CO CLASS A DOMESTIC COMMON 085789105 736 13854 SH DEFINED 4 13154 0 700 BERRY PETRO CO CLASS A DOMESTIC COMMON 085789105 7 129 SH DEFINED 5 129 0 0 BEST BUY CO INC DOMESTIC COMMON 086516101 169 5370 SH DEFINED 1 0 0 5370 BEST BUY CO INC DOMESTIC COMMON 086516101 17816 567402 SH DEFINED 13 567402 0 0 BEST BUY CO INC DOMESTIC COMMON 086516101 10743 342141 SH DEFINED 15 342141 0 0 BEST BUY CO INC DOMESTIC COMMON 086516101 12 375 SH DEFINED 17 375 0 0 BEST BUY CO INC DOMESTIC COMMON 086516101 59621 1898759 SH DEFINED 3 50882 0 1847877 BEST BUY CO INC DOMESTIC COMMON 086516101 9699 308868 SH DEFINED 4 279017 16947 12904 BEST BUY CO INC DOMESTIC COMMON 086516101 212 6760 SH DEFINED 5 6760 0 0 BEST BUY CO INC DOMESTIC COMMON 086516101 5 160 SH DEFINED 7 160 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 279 279000 PRN DEFINED 15 0 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 16962 16962000 PRN DEFINED 24 0 0 0 BHP BILLITON LTD Equity 088606108 46104 487205 SH DEFINED 1 474373 7979 4853 BHP BILLITON LTD Equity 088606108 3055 32286 SH DEFINED 13 32286 0 0 BHP BILLITON LTD Equity 088606108 14370 151855 SH DEFINED 15 151855 0 0 BHP BILLITON LTD Equity 088606108 83 874 SH DEFINED 17 874 0 0 BHP BILLITON LTD Equity 088606108 2929 30956 SH DEFINED 3 0 0 30956 BHP BILLITON LTD Equity 088606108 88798 938374 SH DEFINED 4 870938 45727 21709 BHP BILLITON LTD Equity 088606108 73 775 SH DEFINED 5 775 0 0 BHP BILLITON LTD Equity 088606108 181 1915 SH DEFINED 7 1915 0 0 BIG LOTS INC Equity 089302103 11172 337027 SH DEFINED 1 329166 6146 1715 BIG LOTS INC Equity 089302103 24 729 SH DEFINED 13 729 0 0 BIG LOTS INC Equity 089302103 1107 33400 SH DEFINED 15 33400 0 0 BIG LOTS INC Equity 089302103 742 22398 SH DEFINED 3 520 0 21878 BIG LOTS INC Equity 089302103 651 19652 SH DEFINED 4 18879 273 500 BIGBAND NETWORKS INC COM 089750509 3664 1688466 SH DEFINED 3 1191596 0 496870 BIGBAND NETWORKS INC COM 089750509 224 103293 SH DEFINED 5 103293 0 0 BIGLARI HLDGS INC Equity 08986R101 16 40 SH DEFINED 15 40 0 0 BIGLARI HLDGS INC Equity 08986R101 4 9 SH DEFINED 4 9 0 0 BIO RAD LABS INC CL A DOMESTIC COMMON 090572207 21272 178233 SH DEFINED 10 107740 0 70493 BIO RAD LABS INC CL A DOMESTIC COMMON 090572207 1 8 SH DEFINED 13 8 0 0 BIO RAD LABS INC CL A DOMESTIC COMMON 090572207 62 520 SH DEFINED 15 520 0 0 BIO RAD LABS INC CL A DOMESTIC COMMON 090572207 4535 38000 SH DEFINED 3 0 0 38000 BIO RAD LABS INC CL A DOMESTIC COMMON 090572207 301 2518 SH DEFINED 4 2518 0 0 BIO RAD LABS INC CL A DOMESTIC COMMON 090572207 7 60 SH DEFINED 7 60 0 0 BIO-REFERENCE LABS INC < Equity 09057G602 103 4910 SH DEFINED 15 4910 0 0 BIOCRYST PHARMACEUTICALS Equity 09058V103 106 27751 SH DEFINED 15 27751 0 0 BIOMARIN PHARMACEUTICAL INC Equity 09061G101 5 200 SH DEFINED 13 200 0 0 BIOMARIN PHARMACEUTICAL INC Equity 09061G101 1 50 SH DEFINED 15 50 0 0 BIOMARIN PHARMACEUTICAL INC Equity 09061G101 1604 58959 SH DEFINED 4 58040 0 919 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 24905 17295000 PRN DEFINED 24 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 3 2000 PRN DEFINED 4 0 0 0 BIOGEN IDEC INC DOMESTIC COMMON 09062X103 134 1256 SH DEFINED 13 1256 0 0 BIOGEN IDEC INC DOMESTIC COMMON 09062X103 5217 48797 SH DEFINED 15 48797 0 0 BIOGEN IDEC INC DOMESTIC COMMON 09062X103 23475 219579 SH DEFINED 3 25594 0 193985 BIOGEN IDEC INC DOMESTIC COMMON 09062X103 3263 30513 SH DEFINED 4 19199 3529 7785 BIOMED REALTY TRUST INC Equity 09063H107 13 700 SH DEFINED 13 700 0 0 BIOMED REALTY TRUST INC Equity 09063H107 22 1148 SH DEFINED 15 1148 0 0 BIOMED REALTY TRUST INC Equity 09063H107 9585 498157 SH DEFINED 2 232737 0 265420 BIOMED REALTY TRUST INC Equity 09063H107 50660 2633034 SH DEFINED 3 90049 0 2542985 BIOMED REALTY TRUST INC Equity 09063H107 369 19160 SH DEFINED 4 8147 0 11013 BIOMED REALTY TRUST INC Equity 09063H107 65 3370 SH DEFINED 5 3370 0 0 BIONOVO INC NEW Equity 090643206 5 6000 SH DEFINED 15 6000 0 0 BIODEL INC Equity 09064M105 4 2000 SH DEFINED 15 2000 0 0 BIOMIMETICS THERAPEUTICS Equity 09064X101 4 710 SH DEFINED 15 710 0 0 BIOMIMETICS THERAPEUTICS Equity 09064X101 15 2858 SH DEFINED 4 2858 0 0 BIOFUEL ENERGY CORP COM 09064Y109 1527 3724086 SH DEFINED 3 173355 0 3550731 BIOSANTE PHARMACEUTICALS Equity 09065V203 124 45108 SH DEFINED 13 45108 0 0 BIOSANTE PHARMACEUTICALS Equity 09065V203 45 16530 SH DEFINED 15 16530 0 0 BIOTIME INC Equity 09066L105 15 3000 SH DEFINED 15 3000 0 0 BIOTIME INC Equity 09066L105 1 200 SH DEFINED 4 200 0 0 BIOTECH HOLDERS TR Equity 09067D201 204 1900 SH DEFINED 13 1900 0 0 BIOTECH HOLDERS TR Equity 09067D201 429 4000 SH DEFINED 15 4000 0 0 BIOTECH HOLDERS TR Equity 09067D201 84 785 SH DEFINED 4 785 0 0 BIOTECH HOLDERS TR Equity 09067D201 5 44 SH DEFINED 5 44 0 0 BIOSCRIP INC COM 09069N108 5 800 SH DEFINED 1 800 0 0 BIOSCRIP INC COM 09069N108 1964 302606 SH DEFINED 3 302606 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 4769 611436 SH DEFINED 3 17075 0 594361 BJ'S RESTAURANTS INC Equity 09180C106 3 56 SH DEFINED 13 56 0 0 BJ'S RESTAURANTS INC Equity 09180C106 149 2851 SH DEFINED 15 2851 0 0 BJ'S RESTAURANTS INC Equity 09180C106 36762 702230 SH DEFINED 3 61090 0 641140 BJ'S RESTAURANTS INC Equity 09180C106 533 10187 SH DEFINED 4 10187 0 0 BLACK BOX CORP DEL COM 091826107 5600 179090 SH DEFINED 2 82760 0 96330 BLACK BOX CORP DEL COM 091826107 2947 94255 SH DEFINED 3 4560 0 89695 BLACK BOX CORP DEL COM 091826107 74 2373 SH DEFINED 4 0 0 2373 BLACKBOARD INC Equity 091935502 203 4683 SH DEFINED 15 4683 0 0 BLACKBOARD INC Equity 091935502 17952 413737 SH DEFINED 3 263785 0 149952 BLACKBOARD INC Equity 091935502 1584 36500 SH DEFINED 4 36500 0 0 BLACKROCK Closed-End Equi 091941104 1675 107672 SH DEFINED 13 107672 0 0 BLACKROCK Closed-End Equi 091941104 918 59011 SH DEFINED 15 59011 0 0 BLACKROCK Closed-End Equi 091941104 97 6226 SH DEFINED 3 0 0 6226 BLACKROCK Closed-End Equi 091941104 770 49475 SH DEFINED 4 43515 4600 1360 BLACK DIAMOND INC COM 09202G101 2320 294428 SH DEFINED 3 59428 0 235000 BLACK DIAMOND INC COM 09202G101 237 30118 SH DEFINED 5 30118 0 0 BLACK HILLS CORPORATION Equity 092113109 112 3720 SH DEFINED 15 3720 0 0 BLACK HILLS CORPORATION Equity 092113109 1498 49800 SH DEFINED 3 38300 0 11500 BLACK HILLS CORPORATION Equity 092113109 536 17806 SH DEFINED 4 17806 0 0 BLACKBAUD INC Equity 09227Q100 3 93 SH DEFINED 15 93 0 0 BLACKBAUD INC Equity 09227Q100 298 10760 SH DEFINED 4 10760 0 0 BLACKBAUD INC Equity 09227Q100 9 340 SH DEFINED 7 340 0 0 BLACKROCK INCOME OPPTY Closed-End Equi 092475102 259 26829 SH DEFINED 15 26829 0 0 BLACKROCK INCOME OPPTY Closed-End Equi 092475102 22429 2319470 SH DEFINED 3 1129470 0 1190000 BLACKROCK MUNICIPAL Closed-End Equi 092479104 136 9943 SH DEFINED 13 9943 0 0 BLACKROCK MUNICIPAL Closed-End Equi 092479104 491 36008 SH DEFINED 15 36008 0 0 BLACKROCK MUNICIPAL Closed-End Equi 092479104 10 766 SH DEFINED 4 766 0 0 BLACKROCK INVESTMENT Closed-End Equi 09247B109 30 2625 SH DEFINED 15 2625 0 0 BLACKROCK N J INVESTMENT Closed-End Equi 09247C107 8 700 SH DEFINED 15 700 0 0 BLACKROCK N J INVESTMENT Closed-End Equi 09247C107 17 1400 SH DEFINED 4 0 1400 0 BLACKROCK INVT QUALITY Closed-End Equi 09247D105 1 100 SH DEFINED 13 100 0 0 BLACKROCK INVT QUALITY Closed-End Equi 09247D105 114 8165 SH DEFINED 15 8165 0 0 BLACKROCK INVT QUALITY Closed-End Equi 09247D105 121 8670 SH DEFINED 4 8670 0 0 BLACKROCK N Y INVESTMENT Closed-End Equi 09247E103 9 700 SH DEFINED 15 700 0 0 BLACKROCK INCOME TR Closed-End Equi 09247F100 3028 430775 SH DEFINED 13 430775 0 0 BLACKROCK INCOME TR Closed-End Equi 09247F100 10184 1448610 SH DEFINED 15 1448610 0 0 BLACKROCK INCOME TR Closed-End Equi 09247F100 37891 5389839 SH DEFINED 3 2345567 0 3044272 BLACKROCK INC DOMESTIC COMMON 09247X101 814 4246 SH DEFINED 13 4246 0 0 BLACKROCK INC DOMESTIC COMMON 09247X101 21235 110713 SH DEFINED 15 110713 0 0 BLACKROCK INC DOMESTIC COMMON 09247X101 7234 37717 SH DEFINED 3 665 0 37052 BLACKROCK INC DOMESTIC COMMON 09247X101 1947 10150 SH DEFINED 4 8011 0 2139 BLACKROCK VIRGINIA MUNI Closed-End Equi 092481100 169 9276 SH DEFINED 15 9276 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248C106 32 2000 SH DEFINED 13 2000 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248C106 1768 111645 SH DEFINED 15 111645 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248C106 173 10925 SH DEFINED 4 10925 0 0 BLACKROCK CALIFORNIA Closed-End Equi 09248E102 27 2063 SH DEFINED 13 2063 0 0 BLACKROCK CALIFORNIA Closed-End Equi 09248E102 202 15306 SH DEFINED 15 15306 0 0 BLACKROCK CALIFORNIA Closed-End Equi 09248E102 26 2000 SH DEFINED 4 2000 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248F109 796 61326 SH DEFINED 15 61326 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09248F109 75 5750 SH DEFINED 4 5000 0 750 BLACKROCK Closed-End Equi 09248H105 24 1795 SH DEFINED 13 1795 0 0 BLACKROCK Closed-End Equi 09248H105 53 4000 SH DEFINED 15 4000 0 0 BLACKROCK NEW JERSEY Closed-End Equi 09248J101 23 1685 SH DEFINED 15 1685 0 0 BLACKROCK NEW YORK Closed-End Equi 09248K108 79 4825 SH DEFINED 15 4825 0 0 BLACKROCK NEW YORK Closed-End Equi 09248L106 10 700 SH DEFINED 15 700 0 0 BLACKROCK HIGH YIELD TR Closed-End Equi 09248N102 25 3677 SH DEFINED 13 3677 0 0 BLACKROCK HIGH YIELD TR Closed-End Equi 09248N102 68 9963 SH DEFINED 15 9963 0 0 BLACKROCK HIGH YIELD TR Closed-End Equi 09248N102 7 1082 SH DEFINED 4 1082 0 0 BLACKROCK PENNSYLVANIA Closed-End Equi 09248R103 124 9450 SH DEFINED 15 9450 0 0 BLACKROCK STRATEGIC Closed-End Equi 09248T109 187 14987 SH DEFINED 13 14987 0 0 BLACKROCK STRATEGIC Closed-End Equi 09248T109 109 8724 SH DEFINED 15 8724 0 0 BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 972 50547 SH DEFINED 13 50547 0 0 BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 6673 346987 SH DEFINED 15 346987 0 0 BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 35 1827 SH DEFINED 4 1827 0 0 BLACKROCK CALIFORNIA Closed-End Equi 09249C105 94 5950 SH DEFINED 15 5950 0 0 BLACKROCK CORE BOND Closed-End Equi 09249E101 31 2450 SH DEFINED 13 2450 0 0 BLACKROCK CORE BOND Closed-End Equi 09249E101 517 41315 SH DEFINED 15 41315 0 0 BLACKROCK CORE BOND Closed-End Equi 09249E101 25916 2069965 SH DEFINED 3 853526 0 1216439 BLACKROCK STRATEGIC BOND Closed-End Equi 09249G106 598 44597 SH DEFINED 15 44597 0 0 BLACKROCK STRATEGIC BOND Closed-End Equi 09249G106 2377 177278 SH DEFINED 3 79825 0 97453 BLACKROCK STRATEGIC BOND Closed-End Equi 09249G106 63 4730 SH DEFINED 4 4730 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09249H104 135 9304 SH DEFINED 15 9304 0 0 BLACKROCK MUNICIPAL Closed-End Equi 09249H104 32 2200 SH DEFINED 4 2200 0 0 BLACKROCK Closed-End Equi 09249K107 1 70 SH DEFINED 15 70 0 0 BLACKROCK MARYLAND MUNI Closed-End Equi 09249L105 58 3699 SH DEFINED 15 3699 0 0 BLACKROCK MUNI INCOME Closed-End Equi 09249N101 48 3500 SH DEFINED 13 3500 0 0 BLACKROCK MUNI INCOME Closed-End Equi 09249N101 284 20894 SH DEFINED 15 20894 0 0 BLACKROCK MUNI INCOME Closed-End Equi 09249N101 258 18975 SH DEFINED 4 18975 0 0 BLACKROCK NY MUNI INCOME Closed-End Equi 09249R102 3 200 SH DEFINED 15 200 0 0 BLACKROCK NY MUNICIPAL Closed-End Equi 09249U105 3 200 SH DEFINED 15 200 0 0 BLACKROCK PFD OPPORTUNITY TR Closed-End Equi 09249V103 183 16898 SH DEFINED 13 16898 0 0 BLACKROCK PFD OPPORTUNITY TR Closed-End Equi 09249V103 1717 158566 SH DEFINED 15 158566 0 0 BLACKROCK PFD OPPORTUNITY TR Closed-End Equi 09249V103 532 49152 SH DEFINED 3 28708 0 20444 BLACKROCK PFD OPPORTUNITY TR Closed-End Equi 09249V103 21 1948 SH DEFINED 4 1948 0 0 BLACKROCK LIMITED Closed-End Equi 09249W101 723 40288 SH DEFINED 13 40288 0 0 BLACKROCK LIMITED Closed-End Equi 09249W101 880 49067 SH DEFINED 15 49067 0 0 BLACKROCK LIMITED Closed-End Equi 09249W101 22 1200 SH DEFINED 4 0 0 1200 BLACKROCK MUNI 2020 Closed-End Equi 09249X109 192 12604 SH DEFINED 13 12604 0 0 BLACKROCK MUNI 2020 Closed-End Equi 09249X109 1118 73337 SH DEFINED 15 73337 0 0 BLACKROCK STATEGIC EQTY Closed-End Equi 09249Y107 225 21034 SH DEFINED 13 21034 0 0 BLACKROCK STATEGIC EQTY Closed-End Equi 09249Y107 1716 160709 SH DEFINED 15 160709 0 0 BLACKROCK STATEGIC EQTY Closed-End Equi 09249Y107 27 2561 SH DEFINED 4 2561 0 0 BLACKROCK GLOBAL Closed-End Equi 092501105 99 5484 SH DEFINED 13 5484 0 0 BLACKROCK GLOBAL Closed-End Equi 092501105 1900 105183 SH DEFINED 15 105183 0 0 BLACKROCK GLOBAL Closed-End Equi 092501105 5 275 SH DEFINED 4 275 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 531 42471 SH DEFINED 13 42471 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 7174 573441 SH DEFINED 15 573441 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 4349 347638 SH DEFINED 3 161261 0 186377 BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 83 6600 SH DEFINED 4 6600 0 0 BLACKROCK LONG TERM MUN ADVAN Closed-End Equi 09250B103 182 17377 SH DEFINED 13 17377 0 0 BLACKROCK LONG TERM MUN ADVAN Closed-End Equi 09250B103 1297 124012 SH DEFINED 15 124012 0 0 BLACKROCK LONG TERM MUN ADVAN Closed-End Equi 09250B103 49 4700 SH DEFINED 3 0 0 4700 BLACKROCK LONG TERM MUN ADVAN Closed-End Equi 09250B103 49 4700 SH DEFINED 4 4700 0 0 S&P QUAL RANK GL EQ MGD TRUST Closed-End Equi 09250D109 376 27150 SH DEFINED 15 27150 0 0 S&P QUAL RANK GL EQ MGD TRUST Closed-End Equi 09250D109 84 6061 SH DEFINED 3 0 0 6061 S&P QUAL RANK GL EQ MGD TRUST Closed-End Equi 09250D109 84 6061 SH DEFINED 4 6061 0 0 BLACKROCK HIGH INCOME Closed-End Equi 09250E107 350 161935 SH DEFINED 15 161935 0 0 BLACKROCK HIGH INCOME Closed-End Equi 09250E107 100 46492 SH DEFINED 3 0 0 46492 BLACKROCK MUNI INCOME Closed-End Equi 09250G102 71 5158 SH DEFINED 15 5158 0 0 BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 158 11100 SH DEFINED 1 11100 0 0 BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 53 3750 SH DEFINED 13 3750 0 0 BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 167 11723 SH DEFINED 15 11723 0 0 BLACKROCK EQUITY Closed-End Equi 09250N107 968 95944 SH DEFINED 13 95944 0 0 BLACKROCK EQUITY Closed-End Equi 09250N107 1138 112809 SH DEFINED 15 112809 0 0 BLACKROCK EQUITY Closed-End Equi 09250N107 73 7208 SH DEFINED 4 7208 0 0 BLACKROCK ENERGY AND Closed-End Equi 09250U101 19 647 SH DEFINED 13 647 0 0 BLACKROCK ENERGY AND Closed-End Equi 09250U101 7475 257146 SH DEFINED 15 257146 0 0 BLACKROCK ENERGY AND Closed-End Equi 09250U101 75 2569 SH DEFINED 4 2569 0 0 BLACKROCK HEALTH Closed-End Equi 09250W107 845 28330 SH DEFINED 15 28330 0 0 BLACKROCK HEALTH Closed-End Equi 09250W107 30 1000 SH DEFINED 4 1000 0 0 BLACKROCK ENHANCED Closed-End Equi 09251A104 74 8969 SH DEFINED 13 8969 0 0 BLACKROCK ENHANCED Closed-End Equi 09251A104 989 119631 SH DEFINED 15 119631 0 0 BLACKROCK ENHANCED Closed-End Equi 09251A104 116 13988 SH DEFINED 4 13988 0 0 BLACKROCK INTL GROWTH & Closed-End Equi 092524107 249 24694 SH DEFINED 13 24694 0 0 BLACKROCK INTL GROWTH & Closed-End Equi 092524107 3398 336806 SH DEFINED 15 336806 0 0 BLACKROCK INTL GROWTH & Closed-End Equi 092524107 202 20000 SH DEFINED 3 0 0 20000 BLACKROCK INTL GROWTH & Closed-End Equi 092524107 135 13397 SH DEFINED 4 13397 0 0 BLACKROCK KELSO CAPITAL Equity 092533108 21 2390 SH DEFINED 13 2390 0 0 BLACKROCK KELSO CAPITAL Equity 092533108 1281 142860 SH DEFINED 15 142860 0 0 BLACKROCK KELSO CAPITAL Equity 092533108 93 10340 SH DEFINED 4 0 340 10000 BLACKROCK MUNIHOLDINGS Closed-End Equi 09253N104 92 6000 SH DEFINED 1 6000 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09253N104 249 16255 SH DEFINED 15 16255 0 0 BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 28 2000 SH DEFINED 13 2000 0 0 BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 479 34282 SH DEFINED 15 34282 0 0 BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 1 88 SH DEFINED 4 0 0 88 BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 22 2313 SH DEFINED 13 2313 0 0 BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 250 26219 SH DEFINED 15 26219 0 0 BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 173 18107 SH DEFINED 4 18107 0 0 BLACKROCK MUNIVEST FD Closed-End Equi 09253T101 66 4479 SH DEFINED 15 4479 0 0 BLACKSTONE GROUP LP/THE Equity 09253U108 1825 110192 SH DEFINED 13 110192 0 0 BLACKSTONE GROUP LP/THE Equity 09253U108 11801 712627 SH DEFINED 15 712627 0 0 BLACKSTONE GROUP LP/THE Equity 09253U108 189 11400 SH DEFINED 4 9600 0 1800 BLACKROCK MUNIYIELD FUND Closed-End Equi 09253W104 515 38137 SH DEFINED 15 38137 0 0 BLACKROCK MUNIYIELD FUND Closed-End Equi 09253W104 34 2530 SH DEFINED 4 2530 0 0 BLACKROCK MUNI INTERM DURATIO Closed-End Equi 09253X102 18 1260 SH DEFINED 13 1260 0 0 BLACKROCK MUNI INTERM DURATIO Closed-End Equi 09253X102 789 56755 SH DEFINED 15 56755 0 0 BLACKROCK MUNI INTERM DURATIO Closed-End Equi 09253X102 139 10000 SH DEFINED 3 0 0 10000 BLACKROCK MUNI INTERM DURATIO Closed-End Equi 09253X102 139 10000 SH DEFINED 4 10000 0 0 BLACKROCK MUNIENHANCED FD INC Closed-End Equi 09253Y100 21 2048 SH DEFINED 13 2048 0 0 BLACKROCK MUNIENHANCED FD INC Closed-End Equi 09253Y100 222 21722 SH DEFINED 15 21722 0 0 BLACKROCK MUNIENHANCED FD INC Closed-End Equi 09253Y100 261 25494 SH DEFINED 3 0 0 25494 BLACKROCK MUNIENHANCED FD INC Closed-End Equi 09253Y100 424 41491 SH DEFINED 4 41491 0 0 BLACKROCK ECOSOLUTIONS Closed-End Equi 092546100 37 3511 SH DEFINED 15 3511 0 0 BLACKROCK ECOSOLUTIONS Closed-End Equi 092546100 17 1579 SH DEFINED 4 1579 0 0 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254A101 99 7905 SH DEFINED 15 7905 0 0 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254A101 501 39868 SH DEFINED 3 0 0 39868 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254A101 501 39868 SH DEFINED 4 39868 0 0 BLACKROCK REAL ASSET Closed-End Equi 09254B109 122 8390 SH DEFINED 13 8390 0 0 BLACKROCK REAL ASSET Closed-End Equi 09254B109 7622 525625 SH DEFINED 15 525625 0 0 BLACKROCK REAL ASSET Closed-End Equi 09254B109 35 2414 SH DEFINED 4 2414 0 0 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254C107 46 3450 SH DEFINED 13 3450 0 0 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254C107 554 41378 SH DEFINED 15 41378 0 0 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254C107 441 32962 SH DEFINED 3 0 0 32962 BLACKROCK MUNIHOLDINGS QUALIT Closed-End Equi 09254C107 583 43562 SH DEFINED 4 43562 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254E103 961 76727 SH DEFINED 13 76727 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254E103 824 65796 SH DEFINED 15 65796 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254E103 426 34030 SH DEFINED 4 34030 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254F100 54 4015 SH DEFINED 15 4015 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254F100 374 27652 SH DEFINED 4 24622 3030 0 BLACKROCK MUNIYIELD QUALITY F Closed-End Equi 09254G108 32 2700 SH DEFINED 13 2700 0 0 BLACKROCK MUNIYIELD QUALITY F Closed-End Equi 09254G108 420 35615 SH DEFINED 15 35615 0 0 BLACKROCK MUNIYIELD QUALITY F Closed-End Equi 09254G108 554 46991 SH DEFINED 3 0 0 46991 BLACKROCK MUNIYIELD QUALITY F Closed-End Equi 09254G108 819 69493 SH DEFINED 4 68493 0 1000 BLACKROCK MUNIASSETS Closed-End Equi 09254J102 456 38822 SH DEFINED 13 38822 0 0 BLACKROCK MUNIASSETS Closed-End Equi 09254J102 1886 160520 SH DEFINED 15 160520 0 0 BLACKROCK MUNIASSETS Closed-End Equi 09254J102 39 3342 SH DEFINED 4 3342 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254K109 13 1000 SH DEFINED 13 1000 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254K109 36 2755 SH DEFINED 15 2755 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254L107 452 33851 SH DEFINED 15 33851 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254L107 138 10328 SH DEFINED 4 10328 0 0 BLACKROK MUNIYIELD Closed-End Equi 09254M105 256 18508 SH DEFINED 15 18508 0 0 BLACKROK MUNIYIELD Closed-End Equi 09254M105 69 5000 SH DEFINED 4 5000 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254N103 167 12491 SH DEFINED 15 12491 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254N103 165 12350 SH DEFINED 4 0 12350 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254P108 138 10357 SH DEFINED 15 10357 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254R104 15 1105 SH DEFINED 13 1105 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254R104 577 43224 SH DEFINED 15 43224 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254T100 51 4000 SH DEFINED 15 4000 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254T100 303 23797 SH DEFINED 4 23797 0 0 BLACKROCK MUNIYIELD MICH Closed-End Equi 09254V105 308 22842 SH DEFINED 15 22842 0 0 BLACKROCK MUNIYIELD Closed-End Equi 09254W103 381 30677 SH DEFINED 15 30677 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254X101 69 5000 SH DEFINED 15 5000 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09254X101 11 825 SH DEFINED 4 825 0 0 BLACKROCK MUNIYIELD N J Closed-End Equi 09254Y109 14 1000 SH DEFINED 15 1000 0 0 BLACKROCK MUNIYIELD N J Closed-End Equi 09254Y109 12 900 SH DEFINED 4 900 0 0 BLACKROCK MUNIYIELD N J Closed-End Equi 09255A100 255 18750 SH DEFINED 15 18750 0 0 BLACKROCK MUNIHOLDINGS Closed-End Equi 09255C106 236 17010 SH DEFINED 15 17010 0 0 BLACKROCK MUNIYIELD NY Closed-End Equi 09255E102 588 46492 SH DEFINED 15 46492 0 0 BLACKROCK MUNIYIELD NY Closed-End Equi 09255E102 51 4001 SH DEFINED 4 4001 0 0 BLACKROCK MUNI N Y INTER Closed-End Equi 09255F109 166 12683 SH DEFINED 15 12683 0 0 BLACKROCK MUNIYIELD PA Closed-End Equi 09255G107 35 2500 SH DEFINED 13 2500 0 0 BLACKROCK MUNIYIELD PA Closed-End Equi 09255G107 115 8286 SH DEFINED 15 8286 0 0 BLACKROCK MUNIYIELD PA Closed-End Equi 09255G107 45 3272 SH DEFINED 4 3272 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 118 11660 SH DEFINED 13 11660 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 8232 811879 SH DEFINED 15 811879 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 2997 295545 SH DEFINED 3 128108 0 167437 BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 65 6391 SH DEFINED 4 6391 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 09255J101 261 27798 SH DEFINED 15 27798 0 0 BLACKROCK CREDIT ALLOC Closed-End Equi 09255J101 3946 420718 SH DEFINED 3 187912 0 232806 BLACKROCK ENHANCED Closed-End Equi 09255K108 977 62983 SH DEFINED 13 62983 0 0 BLACKROCK ENHANCED Closed-End Equi 09255K108 94 6069 SH DEFINED 15 6069 0 0 BLACKROCK ENHANCED Closed-End Equi 09255K108 3669 236543 SH DEFINED 3 94450 0 142093 BLACKROCK ENHANCED Closed-End Equi 09255K108 25 1586 SH DEFINED 4 1586 0 0 BLACKROCK CORPORATE HY Closed-End Equi 09255L106 27 3688 SH DEFINED 13 3688 0 0 BLACKROCK CORPORATE HY Closed-End Equi 09255L106 79 10723 SH DEFINED 15 10723 0 0 BLACKROCK CORPORATE HY Closed-End Equi 09255L106 9 1201 SH DEFINED 4 1201 0 0 BLACKROCK CORPORATE Closed-End Equi 09255M104 552 75637 SH DEFINED 15 75637 0 0 BLACKROCK CORPORATE Closed-End Equi 09255M104 99 13600 SH DEFINED 4 13600 0 0 BLACKROCK COPORATE Closed-End Equi 09255N102 724 59320 SH DEFINED 13 59320 0 0 BLACKROCK COPORATE Closed-End Equi 09255N102 5188 425283 SH DEFINED 15 425283 0 0 BLACKROCK COPORATE Closed-End Equi 09255N102 1051 86154 SH DEFINED 4 77654 8500 0 BLACKROCK CORPORATE HIGH Closed-End Equi 09255P107 218 18268 SH DEFINED 13 18268 0 0 BLACKROCK CORPORATE HIGH Closed-End Equi 09255P107 4448 371901 SH DEFINED 15 371901 0 0 BLACKROCK CORPORATE HIGH Closed-End Equi 09255P107 8002 669042 SH DEFINED 4 655052 10290 3700 BLACKROCK DEFINED Closed-End Equi 09255Q105 1313 93424 SH DEFINED 15 93424 0 0 BLACKROCK DEBT Closed-End Equi 09255R103 11 2700 SH DEFINED 13 2700 0 0 BLACKROCK DEBT Closed-End Equi 09255R103 277 65431 SH DEFINED 15 65431 0 0 BLACKROCK DEBT Closed-End Equi 09255R103 36 8550 SH DEFINED 4 8550 0 0 BLACKRCK SR HGH INC FD Closed-End Equi 09255T109 38 9119 SH DEFINED 13 9119 0 0 BLACKRCK SR HGH INC FD Closed-End Equi 09255T109 1459 348948 SH DEFINED 15 348948 0 0 BLACKROCK DIVERSIFED Closed-End Equi 09255W102 46 4193 SH DEFINED 15 4193 0 0 BLACKROCK DIVERSIFED Closed-End Equi 09255W102 3 300 SH DEFINED 4 300 0 0 BLACKROCK FLOATING RATE Closed-End Equi 09255X100 258 16865 SH DEFINED 13 16865 0 0 BLACKROCK FLOATING RATE Closed-End Equi 09255X100 1389 90984 SH DEFINED 15 90984 0 0 BLACKROCK FLOATING RATE Closed-End Equi 09255X100 1207 79067 SH DEFINED 4 79067 0 0 BLACKROCK FLOATING RATE Closed-End Equi 09255Y108 15 1032 SH DEFINED 15 1032 0 0 BLACKROCK FLOATING RATE Closed-End Equi 09255Y108 18 1250 SH DEFINED 4 1250 0 0 BLACKROCK ENHANCED Closed-End Equi 09256A109 57 3944 SH DEFINED 13 3944 0 0 BLACKROCK ENHANCED Closed-End Equi 09256A109 1234 84963 SH DEFINED 15 84963 0 0 BLACKROCK ENHANCED Closed-End Equi 09256A109 12 846 SH DEFINED 4 846 0 0 BLACKSTONE / GSO SR Closed-End Equi 09256U105 1956 95145 SH DEFINED 15 95145 0 0 BLACKROCK RESOURCES & Closed-End Equi 09257A108 6 300 SH DEFINED 13 300 0 0 BLACKROCK RESOURCES & Closed-End Equi 09257A108 338 18225 SH DEFINED 15 18225 0 0 BLACKSTONE / GSO LONG Closed-End Equi 09257D102 388 19686 SH DEFINED 15 19686 0 0 BLACKSTONE / GSO LONG Closed-End Equi 09257D102 493 25000 SH DEFINED 4 25000 0 0 BLDRS ASIA 50 ADR INDEX Equity 09348R102 41 1475 SH DEFINED 15 1475 0 0 BLDRS DEVELOPED MARKETS Equity 09348R201 174 7830 SH DEFINED 15 7830 0 0 BLDRS DEVELOPED MARKETS Equity 09348R201 67 3000 SH DEFINED 4 0 3000 0 BLDRS EMERGING MARKETS Equity 09348R300 63 1360 SH DEFINED 13 1360 0 0 BLDRS EMERGING MARKETS Equity 09348R300 1280 27477 SH DEFINED 15 27477 0 0 BLDRS EMERGING MARKETS Equity 09348R300 144 3102 SH DEFINED 4 2102 1000 0 BLDRS EUROPE 100 ADR Equity 09348R409 4 185 SH DEFINED 13 185 0 0 H & R BLOCK INC Equity 093671105 123 7700 SH DEFINED 1 7700 0 0 H & R BLOCK INC Equity 093671105 242 15072 SH DEFINED 13 15072 0 0 H & R BLOCK INC Equity 093671105 704 43941 SH DEFINED 15 43941 0 0 H & R BLOCK INC Equity 093671105 2117 132080 SH DEFINED 3 2111 0 129969 H & R BLOCK INC Equity 093671105 1869 116563 SH DEFINED 4 98943 1620 16000 H & R BLOCK INC Equity 093671105 103 6400 SH DEFINED 7 0 0 6400 BLOUNT INTERNATIONAL Equity 095180105 9 500 SH DEFINED 1 500 0 0 BLOUNT INTERNATIONAL Equity 095180105 61 3471 SH DEFINED 15 3471 0 0 BLOUNT INTERNATIONAL Equity 095180105 1390 79600 SH DEFINED 3 79600 0 0 BLOUNT INTERNATIONAL Equity 095180105 20 1164 SH DEFINED 4 1164 0 0 BLUE COAT SYSTEMS INC Equity 09534T508 3 141 SH DEFINED 15 141 0 0 BLUE COAT SYSTEMS INC Equity 09534T508 6718 307320 SH DEFINED 3 158595 0 148725 BLUE COAT SYSTEMS INC Equity 09534T508 1 24 SH DEFINED 4 12 12 0 BLUE NILE INC Equity 09578R103 22 490 SH DEFINED 15 490 0 0 BLUE NILE INC Equity 09578R103 2221 50492 SH DEFINED 3 0 0 50492 BLUEGREEN CORP Equity 096231105 437 149100 SH DEFINED 15 149100 0 0 BLUEKNIGHT ENERGY LP Equity 09625U109 78 9696 SH DEFINED 15 9696 0 0 BLYTH INC Equity 09643P207 451 8949 SH DEFINED 15 8949 0 0 BLYTH INC Equity 09643P207 20792 412946 SH DEFINED 3 20206 0 392740 BOARDWALK PIPELINE Equity 096627104 327 11246 SH DEFINED 13 11246 0 0 BOARDWALK PIPELINE Equity 096627104 5689 195917 SH DEFINED 15 195917 0 0 BOARDWALK PIPELINE Equity 096627104 38 1300 SH DEFINED 17 1300 0 0 BOARDWALK PIPELINE Equity 096627104 1319 45408 SH DEFINED 4 38558 6450 400 BOB EVANS FARMS INC DOMESTIC COMMON 096761101 178 5078 SH DEFINED 15 5078 0 0 BOB EVANS FARMS INC DOMESTIC COMMON 096761101 135 3860 SH DEFINED 3 0 0 3860 BOB EVANS FARMS INC DOMESTIC COMMON 096761101 292 8335 SH DEFINED 4 8335 0 0 BOEING CO DOMESTIC COMMON 097023105 513 6941 SH DEFINED 1 6941 0 0 BOEING CO DOMESTIC COMMON 097023105 201096 2720089 SH DEFINED 10 2140144 0 579945 BOEING CO DOMESTIC COMMON 097023105 2838 38394 SH DEFINED 13 38394 0 0 BOEING CO DOMESTIC COMMON 097023105 48255 652715 SH DEFINED 15 652715 0 0 BOEING CO DOMESTIC COMMON 097023105 23 313 SH DEFINED 17 313 0 0 BOEING CO DOMESTIC COMMON 097023105 34661 468830 SH DEFINED 3 6337 0 462493 BOEING CO DOMESTIC COMMON 097023105 76280 1031796 SH DEFINED 4 961506 35510 34780 BOEING CO DOMESTIC COMMON 097023105 635 8585 SH DEFINED 5 8585 0 0 BOEING CO DOMESTIC COMMON 097023105 44 590 SH DEFINED 7 590 0 0 BOINGO WIRELESS INC Equity 09739C102 4 450 SH DEFINED 15 450 0 0 BOISE INC Equity 09746Y105 4 500 SH DEFINED 15 500 0 0 BOISE INC Equity 09746Y105 479 61500 SH DEFINED 4 61500 0 0 BOISE INC W EXP 06/18/201 09746Y113 0 37200 Sh DEFINED 37200 0 0 BON-TON STORES INC COM 09776J101 122 12500 SH DEFINED 24 12500 0 0 BON-TON STORES INC COM 09776J101 146 15000 SH DEFINED 15000 0 0 BOOKS-A-MILLION INC Equity 098570104 8 2373 SH DEFINED 15 2373 0 0 BOOZ ALLEN HAMILTON Equity 099502106 32 1675 SH DEFINED 15 1675 0 0 BOOZ ALLEN HAMILTON Equity 099502106 12357 646650 SH DEFINED 3 380232 0 266418 BORG WARNER INC Equity 099724106 415 5142 SH DEFINED 13 5142 0 0 BORG WARNER INC Equity 099724106 3657 45264 SH DEFINED 15 45264 0 0 BORG WARNER INC Equity 099724106 8 93 SH DEFINED 17 93 0 0 BORG WARNER INC Equity 099724106 126046 1560164 SH DEFINED 3 697836 0 862328 BORG WARNER INC Equity 099724106 2653 32833 SH DEFINED 4 30785 1510 538 BORG WARNER INC Equity 099724106 9784 121104 SH DEFINED 5 121104 0 0 BOSTON BEER INC CL A DOMESTIC COMMON 100557107 219 2441 SH DEFINED 13 2441 0 0 BOSTON BEER INC CL A DOMESTIC COMMON 100557107 1952 21791 SH DEFINED 15 21791 0 0 BOSTON BEER INC CL A DOMESTIC COMMON 100557107 46 514 SH DEFINED 4 514 0 0 BOSTON PRIVATE FINL Equity 101119105 102 15500 SH DEFINED 15 15500 0 0 BOSTON PRIVATE FINL Equity 101119105 1171 177900 SH DEFINED 3 177900 0 0 BOSTON PROPERTIES INC Equity 101121101 25 231 SH DEFINED 13 231 0 0 BOSTON PROPERTIES INC Equity 101121101 711 6699 SH DEFINED 15 6699 0 0 BOSTON PROPERTIES INC Equity 101121101 2962 27900 SH DEFINED 24 27900 0 0 BOSTON PROPERTIES INC Equity 101121101 4605 43384 SH DEFINED 3 1007 0 42377 BOSTON PROPERTIES INC Equity 101121101 4937 46513 SH DEFINED 4 25819 16249 4445 BOSTON PROPERTIES INC Equity 101121101 2600 24490 SH DEFINED 5 24490 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 64 64000 PRN DEFINED 24 0 0 0 BOSTON SCIENTIFIC CORP Equity 101137107 2038 294892 SH DEFINED 1 0 0 294892 BOSTON SCIENTIFIC CORP Equity 101137107 391 56573 SH DEFINED 13 56573 0 0 BOSTON SCIENTIFIC CORP Equity 101137107 1234 178510 SH DEFINED 15 178510 0 0 BOSTON SCIENTIFIC CORP Equity 101137107 3925 568017 SH DEFINED 3 10567 0 557450 BOSTON SCIENTIFIC CORP Equity 101137107 1205 174417 SH DEFINED 4 140332 11145 22940 BOSTON SCIENTIFIC CORP Equity 101137107 9 1236 SH DEFINED 7 1236 0 0 BOTTOMLINE TECHNOLOGIES Equity 101388106 7 299 SH DEFINED 15 299 0 0 BOTTOMLINE TECHNOLOGIES Equity 101388106 6139 248440 SH DEFINED 2 88290 0 160150 BOTTOMLINE TECHNOLOGIES Equity 101388106 215 8720 SH DEFINED 4 8720 0 0 BOULDER GROWTH & INCM Closed-End Equi 101507101 10 1600 SH DEFINED 15 1600 0 0 BOULDER GROWTH & INCM Closed-End Equi 101507101 2 288 SH DEFINED 4 288 0 0 BOULDER TOTAL RETURN Closed-End Equi 101541100 67 4086 SH DEFINED 15 4086 0 0 BOULDER TOTAL RETURN Closed-End Equi 101541100 43 2600 SH DEFINED 4 2600 0 0 BOWL AMERICA INC CL A Equity 102565108 194 15184 SH DEFINED 15 15184 0 0 BOYD GAMING CORP Equity 103304101 189 21690 SH DEFINED 13 21690 0 0 BOYD GAMING CORP Equity 103304101 57 6564 SH DEFINED 15 6564 0 0 BOYD GAMING CORP Equity 103304101 0 50 SH DEFINED 4 50 0 0 BOYD GAMING CORP Equity 103304101 130 15000 Sh DEFINED 15000 0 0 BOYD GAMING CORP Put 103304101 73 8430 Sh Put DEFINED 8430 0 0 BRADY CORPORATION CL A DOMESTIC COMMON 104674106 8 250 SH DEFINED 1 250 0 0 BRADY CORPORATION CL A DOMESTIC COMMON 104674106 115 3602 SH DEFINED 15 3602 0 0 BRADY CORPORATION CL A DOMESTIC COMMON 104674106 143 4457 SH DEFINED 4 4457 0 0 BRANDYWINE REALTY TRUST< DOMESTIC COMMON 105368203 348 30046 SH DEFINED 15 30046 0 0 BRANDYWINE REALTY TRUST< DOMESTIC COMMON 105368203 1308 112864 SH DEFINED 3 0 0 112864 BRANDYWINE REALTY TRUST< DOMESTIC COMMON 105368203 442 38150 SH DEFINED 4 23491 2225 12434 BRASIL FOODS S A Equity 10552T107 38 2185 SH DEFINED 15 2185 0 0 BRASIL FOODS S A Equity 10552T107 8 437 SH DEFINED 4 437 0 0 BRASKEM SA Equity 105532105 29 1000 SH DEFINED 13 1000 0 0 BRASKEM SA Equity 105532105 58 2009 SH DEFINED 15 2009 0 0 BRASIL TELECOM SA-ADR Equity 10553M101 4 125 SH DEFINED 13 125 0 0 BRASIL TELECOM SA-ADR Equity 10553M101 183 6400 SH DEFINED 15 6400 0 0 BRASIL TELECOM SA-ADR Equity 10553M101 0 1 SH DEFINED 4 0 0 0 BRASIL TELECOM S A Equity 10553M200 1 71 SH DEFINED 13 71 0 0 BRASIL TELECOM S A Equity 10553M200 32 2983 SH DEFINED 15 2983 0 0 BRAVO BRIO RESTAURANT Equity 10567B109 263 10790 SH DEFINED 15 10790 0 0 BRAVO BRIO RESTAURANT Equity 10567B109 11298 462650 SH DEFINED 3 35515 0 427135 BRAVO BRIO RESTAURANT Equity 10567B109 235 9636 SH DEFINED 4 9636 0 0 BREITBURN ENERGY PRTNRS Equity 106776107 21 1100 SH DEFINED 13 1100 0 0 BREITBURN ENERGY PRTNRS Equity 106776107 3237 166362 SH DEFINED 15 166362 0 0 BRIDGE CAP HLDGS COM 108030107 111 10000 SH DEFINED 4 10000 0 0 BRIDGEPOINT EDUCATION Equity 10807M105 35 1400 SH DEFINED 1 1400 0 0 BRIDGEPOINT EDUCATION Equity 10807M105 1240 49615 SH DEFINED 15 49615 0 0 BRIDGEPOINT EDUCATION Equity 10807M105 57719 2308760 SH DEFINED 3 887539 0 1421221 BRIDGEPOINT EDUCATION Equity 10807M105 11 450 SH DEFINED 4 450 0 0 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 533 26816 SH DEFINED 13 26816 0 0 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 164 8265 SH DEFINED 15 8265 0 0 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 6216 313000 SH DEFINED 2 111520 0 201480 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 129 6507 SH DEFINED 3 0 0 6507 BRIGGS & STRATTON CORP DOMESTIC COMMON 109043109 189 9557 SH DEFINED 4 9207 350 0 BRIGHAM EXPLORATION CO Equity 109178103 4 150 SH DEFINED 13 150 0 0 BRIGHAM EXPLORATION CO Equity 109178103 1890 63151 SH DEFINED 15 63151 0 0 BRIGHAM EXPLORATION CO Equity 109178103 139558 4662810 SH DEFINED 3 1475961 0 3186849 BRIGHAM EXPLORATION CO Equity 109178103 2218 74105 SH DEFINED 4 74105 0 0 BRIGHAM EXPLORATION CO Equity 109178103 4132 138042 SH DEFINED 5 138042 0 0 BRIGHTPOINT INC (NEW) DOMESTIC COMMON 109473405 3 360 SH DEFINED 13 360 0 0 BRIGHTPOINT INC (NEW) DOMESTIC COMMON 109473405 865 106625 SH DEFINED 15 106625 0 0 BRIGHTPOINT INC (NEW) DOMESTIC COMMON 109473405 127 15608 SH DEFINED 3 0 0 15608 BRIGHTPOINT INC (NEW) DOMESTIC COMMON 109473405 199 24528 SH DEFINED 4 24528 0 0 BRIGUS GOLD CORP Equity 109490102 1 842 SH DEFINED 15 842 0 0 BRINKER INTL INC Equity 109641100 57 2350 SH DEFINED 13 2350 0 0 BRINKER INTL INC Equity 109641100 5534 226351 SH DEFINED 15 226351 0 0 BRINKER INTL INC Equity 109641100 116 4725 SH DEFINED 4 2725 2000 0 BRINKS CO Equity 109696104 29 977 SH DEFINED 13 977 0 0 BRINKS CO Equity 109696104 120 4028 SH DEFINED 15 4028 0 0 BRINKS CO Equity 109696104 1354 45390 SH DEFINED 4 45390 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 1707 58928 SH DEFINED 1 54728 1000 3200 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 10492 362286 SH DEFINED 13 362286 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 40705 1405576 SH DEFINED 15 1405576 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 4269 147394 SH DEFINED 17 147394 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 24121 832913 SH DEFINED 3 24936 0 807977 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 145702 5031156 SH DEFINED 4 4342026 538472 150658 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 679 23454 SH DEFINED 5 23454 0 0 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 73 2525 SH DEFINED 7 2525 0 0 BRISTOL-MYERS SQUIBB Corporate Bond 110122AN8 32 34000 PRN DEFINED 15 0 0 0 BRISTOW GROUP INC Equity 110394103 2 36 SH DEFINED 13 36 0 0 BRISTOW GROUP INC Equity 110394103 67 1320 SH DEFINED 15 1320 0 0 BRISTOW GROUP INC Equity 110394103 8077 158305 SH DEFINED 3 120595 0 37710 BRISTOW GROUP INC Equity 110394103 531 10417 SH DEFINED 4 10417 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 236 225000 PRN DEFINED 15 0 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 695 662000 PRN DEFINED 24 0 0 0 BRITISH AMERN TOB PLC Equity 110448107 48 544 SH DEFINED 1 544 0 0 BRITISH AMERN TOB PLC Equity 110448107 15 170 SH DEFINED 13 170 0 0 BRITISH AMERN TOB PLC Equity 110448107 2138 24301 SH DEFINED 15 24301 0 0 BRITISH AMERN TOB PLC Equity 110448107 1 15 SH DEFINED 3 15 0 0 BRITISH AMERN TOB PLC Equity 110448107 590 6700 SH DEFINED 4 6249 451 0 BRITISH AMERN TOB PLC Equity 110448107 26 300 SH DEFINED 5 300 0 0 BRITISH AMERN TOB PLC Equity 110448107 12 133 SH DEFINED 7 133 0 0 BROADBAND HOLDERS TRUST Equity 11130P104 25 1700 SH DEFINED 15 1700 0 0 BROADBAND HOLDERS TRUST Equity 11130P104 0 13 SH DEFINED 4 13 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 281 8345 SH DEFINED 13 8345 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 2937 87317 SH DEFINED 15 87317 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 0 6 SH DEFINED 17 6 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 5388 160172 SH DEFINED 3 3299 0 156873 BROADCOM CORP CL A DOMESTIC COMMON 111320107 4789 142357 SH DEFINED 4 105886 9594 26877 BROADCOM CORP CL A DOMESTIC COMMON 111320107 80 2381 SH DEFINED 5 2381 0 0 BROADCOM CORP CL A DOMESTIC COMMON 111320107 16 478 SH DEFINED 7 478 0 0 BROADSOFT INC COM 11133B409 3599 94400 SH DEFINED 2 32060 0 62340 BROADSOFT INC COM 11133B409 33650 882507 SH DEFINED 3 407750 0 474757 BROADSOFT INC COM 11133B409 717 18802 SH DEFINED 4 18802 0 0 BROADSOFT INC COM 11133B409 1505 39474 SH DEFINED 5 39474 0 0 BROADRIDGE FINL SOLUTIONS IN Call 11133T103 0 6 Sh Call DEFINED 6 0 0 BROADRIDGE FINL SOLUTIONS IN Equity 11133T103 134 5572 SH DEFINED 13 5572 0 0 BROADRIDGE FINL SOLUTIONS IN Equity 11133T103 2430 100966 SH DEFINED 15 100966 0 0 BROADRIDGE FINL SOLUTIONS IN Equity 11133T103 3002 124699 SH DEFINED 4 105993 17098 1608 BROADRIDGE FINL SOLUTIONS IN Equity 11133T103 4686 194697 Sh DEFINED 194697 0 0 BROADVISION INC Equity 111412706 0 2 SH DEFINED 15 2 0 0 BROADVISION INC Equity 111412706 0 2 SH DEFINED 4 2 0 0 BROADWAY FINL CORP DEL Equity 111444105 48 21600 SH DEFINED 15 21600 0 0 BROCADE COMMUNICATIONS SYS I DOMESTIC COMMON 111621306 16460 2548000 SH DEFINED 10 1640500 0 907500 BROCADE COMMUNICATIONS SYS I DOMESTIC COMMON 111621306 1806 279631 SH DEFINED 15 279631 0 0 BROCADE COMMUNICATIONS SYS I DOMESTIC COMMON 111621306 53823 8331695 SH DEFINED 3 1451980 0 6879715 BROCADE COMMUNICATIONS SYS I DOMESTIC COMMON 111621306 2558 395955 SH DEFINED 4 373723 6050 16182 BROCADE COMMUNICATIONS SYS I DOMESTIC COMMON 111621306 402 62176 SH DEFINED 5 62176 0 0 BROOKDALE SENIOR LIVING Equity 112463104 2 100 SH DEFINED 15 100 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 515 500000 PRN DEFINED 24 0 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 6180 6000000 PRN DEFINED 6000000 0 0 BROOKFIELD ASSET MANGMNT Equity 112585104 272 8198 SH DEFINED 13 8198 0 0 BROOKFIELD ASSET MANGMNT Equity 112585104 1837 55395 SH DEFINED 15 55395 0 0 BROOKFIELD ASSET MANGMNT Equity 112585104 17110 515829 SH DEFINED 3 63236 0 452593 BROOKFIELD ASSET MANGMNT Equity 112585104 700 21096 SH DEFINED 4 21096 0 0 BROOKFIELD RESIDENTIAL Equity 11283W104 261 26267 SH DEFINED 15 26267 0 0 BROOKFIELD RESIDENTIAL Equity 11283W104 707 71222 SH DEFINED 4 70825 0 397 BROOKFIELD OFFICE Equity 112900105 109 5656 SH DEFINED 15 5656 0 0 BROOKFIELD OFFICE Equity 112900105 394 20451 SH DEFINED 4 16431 0 4020 BROOKLINE BANCORP INC Equity 11373M107 0 25 SH DEFINED 15 25 0 0 BROOKLINE BANCORP INC Equity 11373M107 0 32 SH DEFINED 4 32 0 0 BROOKS AUTOMATION INC Equity 114340102 5 444 SH DEFINED 13 444 0 0 BROOKS AUTOMATION INC Equity 114340102 663 61076 SH DEFINED 15 61076 0 0 BROOKS AUTOMATION INC Equity 114340102 97 8973 SH DEFINED 4 8805 168 0 BROWN AND BROWN INC COM Equity 115236101 177 6910 SH DEFINED 13 6910 0 0 BROWN AND BROWN INC COM Equity 115236101 1945 75805 SH DEFINED 15 75805 0 0 BROWN AND BROWN INC COM Equity 115236101 19 750 SH DEFINED 17 750 0 0 BROWN AND BROWN INC COM Equity 115236101 8506 331503 SH DEFINED 3 4100 0 327403 BROWN AND BROWN INC COM Equity 115236101 144 5606 SH DEFINED 4 5606 0 0 BROWN AND BROWN INC COM Equity 115236101 38 1490 SH DEFINED 5 1490 0 0 BROWN-FORMAN CORP CL A Equity 115637100 642 8919 SH DEFINED 15 8919 0 0 BROWN-FORMAN CORP CL A Equity 115637100 441 6130 SH DEFINED 4 6130 0 0 BROWN-FORMAN CORP CL B Equity 115637209 1698 22732 SH DEFINED 13 22732 0 0 BROWN-FORMAN CORP CL B Equity 115637209 99420 1331285 SH DEFINED 15 1331285 0 0 BROWN-FORMAN CORP CL B Equity 115637209 2294 30715 SH DEFINED 3 713 0 30002 BROWN-FORMAN CORP CL B Equity 115637209 921 12329 SH DEFINED 4 12262 0 67 BROWN-FORMAN CORP CL B Equity 115637209 6 77 SH DEFINED 5 77 0 0 BROWN SHOE COMPANY INC Equity 115736100 9 862 SH DEFINED 15 862 0 0 BROWN SHOE COMPANY INC Equity 115736100 103 9654 SH DEFINED 4 9654 0 0 BRUKER CORPORATION Equity 116794108 383 18831 SH DEFINED 13 18831 0 0 BRUKER CORPORATION Equity 116794108 574 28217 SH DEFINED 15 28217 0 0 BRUKER CORPORATION Equity 116794108 56390 2769664 SH DEFINED 3 1434100 0 1335564 BRUKER CORPORATION Equity 116794108 510 25040 SH DEFINED 4 25040 0 0 BRUKER CORPORATION Equity 116794108 3153 154864 SH DEFINED 5 154864 0 0 BRUNSWICK CORP DOMESTIC COMMON 117043109 14 707 SH DEFINED 13 707 0 0 BRUNSWICK CORP DOMESTIC COMMON 117043109 7 338 SH DEFINED 15 338 0 0 BRUNSWICK CORP DOMESTIC COMMON 117043109 109 5347 SH DEFINED 3 0 0 5347 BRUNSWICK CORP DOMESTIC COMMON 117043109 1506 73831 SH DEFINED 4 71726 1880 225 BRUNSWICK CORP DOMESTIC COMMON 117043109 943 46210 Sh DEFINED 46210 0 0 BRYN MAWR BK CORP COM 117665109 707 34900 SH DEFINED 4 32400 2500 0 BSQARE CORP Equity 11776U300 2 250 SH DEFINED 13 250 0 0 BSQARE CORP Equity 11776U300 287 45700 SH DEFINED 3 45700 0 0 BUCKEYE PARTNERS L P Equity 118230101 3108 48134 SH DEFINED 13 48134 0 0 BUCKEYE PARTNERS L P Equity 118230101 7731 119755 SH DEFINED 15 119755 0 0 BUCKEYE PARTNERS L P Equity 118230101 3776 58486 SH DEFINED 4 43528 12758 2200 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 8 312 SH DEFINED 13 312 0 0 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 507 18778 SH DEFINED 15 18778 0 0 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 168 6230 SH DEFINED 3 0 0 6230 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 271 10022 SH DEFINED 4 9932 90 0 THE BUCKLE INC Equity 118440106 151 3525 SH DEFINED 13 3525 0 0 THE BUCKLE INC Equity 118440106 2735 64053 SH DEFINED 15 64053 0 0 THE BUCKLE INC Equity 118440106 45 1063 SH DEFINED 4 1063 0 0 BUCYRUS INTERNATIONAL INC DOMESTIC COMMON 118759109 177 1928 SH DEFINED 13 1928 0 0 BUCYRUS INTERNATIONAL INC DOMESTIC COMMON 118759109 762 8316 SH DEFINED 15 8316 0 0 BUCYRUS INTERNATIONAL INC DOMESTIC COMMON 118759109 197 2149 SH DEFINED 4 1688 0 461 BUFFALO WILD WINGS INC Equity 119848109 827 12481 SH DEFINED 1 12081 0 400 BUFFALO WILD WINGS INC Equity 119848109 28 429 SH DEFINED 13 429 0 0 BUFFALO WILD WINGS INC Equity 119848109 1037 15643 SH DEFINED 15 15643 0 0 BUFFALO WILD WINGS INC Equity 119848109 7 100 SH DEFINED 4 100 0 0 BUILD-A-BEAR WORKSHOP Equity 120076104 105 16100 SH DEFINED 15 16100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1486 691101 SH DEFINED 3 32445 0 658656 BUILDERS FIRSTSOURCE INC COM 12008R107 43 20000 SH DEFINED 20000 0 0 C & F FINL CORP Equity 12466Q104 357 16766 SH DEFINED 15 16766 0 0 C & F FINL CORP Equity 12466Q104 1 50 SH DEFINED 4 0 0 50 CAI INTERNATIONAL INC Equity 12477X106 70 3370 SH DEFINED 15 3370 0 0 CAI INTERNATIONAL INC Equity 12477X106 3712 179750 SH DEFINED 3 179750 0 0 CBIZ INC Equity 124805102 1 74 SH DEFINED 15 74 0 0 CBIZ INC Equity 124805102 442 60058 SH DEFINED 4 60058 0 0 CBL ASSOCIATES PROPERTIES DOMESTIC COMMON 124830100 242 13342 SH DEFINED 13 13342 0 0 CBL ASSOCIATES PROPERTIES DOMESTIC COMMON 124830100 644 35497 SH DEFINED 15 35497 0 0 CBL ASSOCIATES PROPERTIES DOMESTIC COMMON 124830100 125 6903 SH DEFINED 3 0 0 6903 CBL ASSOCIATES PROPERTIES DOMESTIC COMMON 124830100 205 11317 SH DEFINED 4 9147 276 1894 CBS CORP CL A Equity 124857103 52 1809 SH DEFINED 15 1809 0 0 CBS CORP CL A Equity 124857103 1 50 SH DEFINED 4 50 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 3 100 SH DEFINED 1 100 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 1534 53849 SH DEFINED 13 53849 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 18381 645385 SH DEFINED 15 645385 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 1 18 SH DEFINED 17 18 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 190596 6692281 SH DEFINED 3 2634502 0 4057779 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 5844 205199 SH DEFINED 4 166942 25957 12300 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 7871 276373 SH DEFINED 5 276373 0 0 CB RICHARD ELLIS GROUP Equity 12497T101 32 1284 SH DEFINED 13 1284 0 0 CB RICHARD ELLIS GROUP Equity 12497T101 1969 78434 SH DEFINED 15 78434 0 0 CB RICHARD ELLIS GROUP Equity 12497T101 8951 356631 SH DEFINED 3 23274 0 333357 CB RICHARD ELLIS GROUP Equity 12497T101 180 7161 SH DEFINED 4 5525 133 1503 CB RICHARD ELLIS GROUP Equity 12497T101 8 315 SH DEFINED 7 315 0 0 CBOE HOLDINGS INC Equity 12503M108 508 20640 SH DEFINED 13 20640 0 0 CBOE HOLDINGS INC Equity 12503M108 2061 83831 SH DEFINED 15 83831 0 0 CBOE HOLDINGS INC Equity 12503M108 991 40300 SH DEFINED 4 40300 0 0 C D I CORP Equity 125071100 6 440 SH DEFINED 13 440 0 0 C D I CORP Equity 125071100 17 1296 SH DEFINED 4 1296 0 0 CEC ENTMT INC COM 125137109 14768 368183 SH DEFINED 10 220650 0 147533 CEC ENTMT INC COM 125137109 325 8100 SH DEFINED 3 3000 0 5100 CEC ENTMT INC COM 125137109 173 4320 SH DEFINED 4 1520 0 2800 CECO ENVIRONMENTAL CORP Equity 125141101 1364 202066 SH DEFINED 15 202066 0 0 CECO ENVIRONMENTAL CORP Equity 125141101 685 101500 SH DEFINED 3 101500 0 0 CF INDUSTRIES HOLDINGS Equity 125269100 762 5382 SH DEFINED 13 5382 0 0 CF INDUSTRIES HOLDINGS Equity 125269100 7153 50498 SH DEFINED 15 50498 0 0 CF INDUSTRIES HOLDINGS Equity 125269100 4387 30966 SH DEFINED 3 494 0 30472 CF INDUSTRIES HOLDINGS Equity 125269100 596 4206 SH DEFINED 4 2798 0 1408 C H ENERGY GROUP INC DOMESTIC COMMON 12541M102 8 150 SH DEFINED 13 150 0 0 C H ENERGY GROUP INC DOMESTIC COMMON 12541M102 243 4560 SH DEFINED 15 4560 0 0 C H ENERGY GROUP INC DOMESTIC COMMON 12541M102 231 4341 SH DEFINED 4 4041 300 0 C H ROBINSON WORLDWIDE Equity 12541W209 34400 436322 SH DEFINED 1 339194 4935 92193 C H ROBINSON WORLDWIDE Equity 12541W209 923 11712 SH DEFINED 13 11712 0 0 C H ROBINSON WORLDWIDE Equity 12541W209 15036 190717 SH DEFINED 15 190717 0 0 C H ROBINSON WORLDWIDE Equity 12541W209 51300 650680 SH DEFINED 2 539050 0 111630 C H ROBINSON WORLDWIDE Equity 12541W209 21102 267661 SH DEFINED 3 44227 0 223434 C H ROBINSON WORLDWIDE Equity 12541W209 3605 45721 SH DEFINED 4 42408 300 3013 C H ROBINSON WORLDWIDE Equity 12541W209 51 646 SH DEFINED 5 646 0 0 CIFC DEERFIELD CORP Equity 125471102 0 40 SH DEFINED 13 40 0 0 CIFC DEERFIELD CORP Equity 125471102 3 454 SH DEFINED 15 454 0 0 CIFC DEERFIELD CORP Equity 125471102 2046 298680 SH DEFINED 3 11813 0 286867 CIGNA CORPORATION DOMESTIC COMMON 125509109 501 9751 SH DEFINED 13 9751 0 0 CIGNA CORPORATION DOMESTIC COMMON 125509109 20942 407196 SH DEFINED 15 407196 0 0 CIGNA CORPORATION DOMESTIC COMMON 125509109 17133 333132 SH DEFINED 3 31820 0 301312 CIGNA CORPORATION DOMESTIC COMMON 125509109 16774 326152 SH DEFINED 4 258110 41325 26717 CIGNA CORPORATION DOMESTIC COMMON 125509109 10 200 SH DEFINED 7 200 0 0 CIT GROUP INC NEW Equity 125581801 0 6 SH DEFINED 13 6 0 0 CIT GROUP INC NEW Equity 125581801 333 7523 SH DEFINED 15 7523 0 0 CIT GROUP INC NEW Equity 125581801 4 97 SH DEFINED 17 97 0 0 CIT GROUP INC NEW Equity 125581801 201 4531 SH DEFINED 4 3092 94 1345 CLECO CORPORATION Equity 12561W105 788 22618 SH DEFINED 13 22618 0 0 CLECO CORPORATION Equity 12561W105 137 3923 SH DEFINED 15 3923 0 0 CLECO CORPORATION Equity 12561W105 3 100 SH DEFINED 4 100 0 0 CME GROUP INC Equity 12572Q105 665 2281 SH DEFINED 13 2281 0 0 CME GROUP INC Equity 12572Q105 6364 21826 SH DEFINED 15 21826 0 0 CME GROUP INC Equity 12572Q105 3 9 SH DEFINED 17 9 0 0 CME GROUP INC Equity 12572Q105 13004 44600 SH DEFINED 2 37050 0 7550 CME GROUP INC Equity 12572Q105 1166 4000 SH DEFINED 24 4000 0 0 CME GROUP INC Equity 12572Q105 113306 388594 SH DEFINED 3 22419 0 366175 CME GROUP INC Equity 12572Q105 9053 31047 SH DEFINED 4 30176 871 0 CME GROUP INC Equity 12572Q105 143 491 SH DEFINED 5 491 0 0 CME GROUP INC Equity 12572Q105 8 26 SH DEFINED 7 26 0 0 CME GROUP INC Equity 12572Q105 1627 5579 SH DEFINED 8 5579 0 0 C M S ENERGY CORP DOMESTIC COMMON 125896100 1651 83876 SH DEFINED 13 83876 0 0 C M S ENERGY CORP DOMESTIC COMMON 125896100 21625 1098825 SH DEFINED 15 1098825 0 0 C M S ENERGY CORP DOMESTIC COMMON 125896100 5026 255382 SH DEFINED 3 1745 0 253637 C M S ENERGY CORP DOMESTIC COMMON 125896100 1786 90777 SH DEFINED 4 74668 4200 11909 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 302 265000 PRN DEFINED 24 0 0 0 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 216 150000 PRN DEFINED 24 0 0 0 C P I CORP Equity 125902106 4 275 SH DEFINED 13 275 0 0 C P I CORP Equity 125902106 2 153 SH DEFINED 15 153 0 0 CSS INDUSTRIES INC Equity 125906107 1237 59116 SH DEFINED 15 59116 0 0 C N A FINANCIAL CORP Equity 126117100 31 1062 SH DEFINED 13 1062 0 0 C N A FINANCIAL CORP Equity 126117100 3210 110514 SH DEFINED 15 110514 0 0 C N A FINANCIAL CORP Equity 126117100 124 4266 SH DEFINED 4 0 0 4266 CNB FINL CORP PA COM 126128107 7 500 SH DEFINED 4 500 0 0 CNOOC LTD-ADR Equity 126132109 30506 129308 SH DEFINED 1 125935 2132 1241 CNOOC LTD-ADR Equity 126132109 542 2299 SH DEFINED 13 2299 0 0 CNOOC LTD-ADR Equity 126132109 1907 8082 SH DEFINED 15 8082 0 0 CNOOC LTD-ADR Equity 126132109 55505 235270 SH DEFINED 3 5400 0 229870 CNOOC LTD-ADR Equity 126132109 793 3360 SH DEFINED 4 3101 259 0 CNOOC LTD-ADR Equity 126132109 6 27 SH DEFINED 7 27 0 0 CPFL ENERGIA SA-ADR Equity 126153105 17 200 SH DEFINED 13 200 0 0 CPFL ENERGIA SA-ADR Equity 126153105 5033 57915 SH DEFINED 15 57915 0 0 CRA INTL INC COM 12618T105 33 1219 SH DEFINED 4 0 0 1219 CNO FINANCIAL GROUP INC DOMESTIC COMMON 12621E103 1743 220415 SH DEFINED 15 220415 0 0 CNO FINANCIAL GROUP INC DOMESTIC COMMON 12621E103 9976 1261169 SH DEFINED 3 970655 0 290514 CNO FINANCIAL GROUP INC DOMESTIC COMMON 12621E103 283 35739 SH DEFINED 4 35739 0 0 CRH PLC ADR Equity 12626K203 13 562 SH DEFINED 13 562 0 0 CRH PLC ADR Equity 12626K203 38 1669 SH DEFINED 15 1669 0 0 CRH PLC ADR Equity 12626K203 153 6800 SH DEFINED 4 6626 174 0 CSG SYS INTL INC Equity 126349109 9 470 SH DEFINED 13 470 0 0 CSG SYS INTL INC Equity 126349109 1009 54618 SH DEFINED 15 54618 0 0 CSG SYS INTL INC Equity 126349109 7018 379970 SH DEFINED 2 177440 0 202530 C S P INC Equity 126389105 2 400 SH DEFINED 15 400 0 0 CSX CORP DOMESTIC COMMON 126408103 16676 636245 SH DEFINED 1 620813 9030 6402 CSX CORP DOMESTIC COMMON 126408103 2420 92328 SH DEFINED 13 92328 0 0 CSX CORP DOMESTIC COMMON 126408103 45536 1737352 SH DEFINED 15 1737352 0 0 CSX CORP DOMESTIC COMMON 126408103 20374 777336 SH DEFINED 3 54947 0 722389 CSX CORP DOMESTIC COMMON 126408103 13535 516426 SH DEFINED 4 451586 36495 28345 CSX CORP DOMESTIC COMMON 126408103 18 675 SH DEFINED 7 675 0 0 CSX CORP DOMESTIC COMMON 126408103 472 18000 SH DEFINED 18000 0 0 CTC MEDIA INC COM 12642X106 3805 178450 SH DEFINED 3 0 0 178450 CTC MEDIA INC COM 12642X106 28 1327 SH DEFINED 4 0 0 1327 C T S CORPORATION COMMON Equity 126501105 6 582 SH DEFINED 15 582 0 0 C T S CORPORATION COMMON Equity 126501105 2170 224650 SH DEFINED 3 224650 0 0 C T S CORPORATION COMMON Equity 126501105 72 7469 SH DEFINED 4 7469 0 0 C V B FINANCIAL DOMESTIC COMMON 126600105 20953 2265212 SH DEFINED 10 1367750 0 897462 C V B FINANCIAL DOMESTIC COMMON 126600105 2 245 SH DEFINED 15 245 0 0 C V B FINANCIAL DOMESTIC COMMON 126600105 304 32845 SH DEFINED 4 27878 0 4967 C V D EQUIPMENT CORP Equity 126601103 65 5000 SH DEFINED 15 5000 0 0 CVR ENERGY INC Equity 12662P108 333 13529 SH DEFINED 15 13529 0 0 CVR ENERGY INC Equity 12662P108 2003 81400 SH DEFINED 3 7500 0 73900 CVR ENERGY INC Equity 12662P108 3 105 SH DEFINED 4 0 105 0 CVR ENERGY INC Equity 12662P108 6 237 SH DEFINED 5 237 0 0 CVR PARTNERS LP Equity 126633106 665 29633 SH DEFINED 15 29633 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 201 5359 SH DEFINED 1 3594 0 1765 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 8872 236147 SH DEFINED 13 236147 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 18230 485230 SH DEFINED 15 485230 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 115 3050 SH DEFINED 17 3050 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 4576 121800 SH DEFINED 24 121800 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 33436 889969 SH DEFINED 3 161669 0 728300 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 116716 3106631 SH DEFINED 4 2878486 117898 110247 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 370 9855 SH DEFINED 7 9855 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 1842 49026 SH DEFINED 8 49026 0 0 CVS CAREMARK CORPORATION DOMESTIC COMMON 126650100 564 15000 SH DEFINED 15000 0 0 CA INC DOMESTIC COMMON 12673P105 192 8396 SH DEFINED 13 8396 0 0 CA INC DOMESTIC COMMON 12673P105 4354 190635 SH DEFINED 15 190635 0 0 CA INC DOMESTIC COMMON 12673P105 71 3130 SH DEFINED 17 3130 0 0 CA INC DOMESTIC COMMON 12673P105 32892 1440109 SH DEFINED 3 18525 0 1421584 CA INC DOMESTIC COMMON 12673P105 2280 99844 SH DEFINED 4 64227 20004 15613 CA INC DOMESTIC COMMON 12673P105 68 2982 SH DEFINED 5 2982 0 0 CABELA'S INC Equity 126804301 221 8155 SH DEFINED 13 8155 0 0 CABELA'S INC Equity 126804301 10 350 SH DEFINED 15 350 0 0 CABELA'S INC Equity 126804301 14 523 SH DEFINED 17 523 0 0 CABELA'S INC Equity 126804301 183 6741 SH DEFINED 4 5870 871 0 CABLEVISION SYSTEMS Equity 12686C109 447 12339 SH DEFINED 13 12339 0 0 CABLEVISION SYSTEMS Equity 12686C109 2289 63242 SH DEFINED 15 63242 0 0 CABLEVISION SYSTEMS Equity 12686C109 31972 883204 SH DEFINED 3 37702 0 845502 CABLEVISION SYSTEMS Equity 12686C109 716 19786 SH DEFINED 4 18240 460 1086 CABLEVISION SYSTEMS Equity 12686C109 38 1055 SH DEFINED 5 1055 0 0 CABLEVISION SYSTEMS Equity 12686C109 10 285 SH DEFINED 7 285 0 0 CABLEVISION SYSTEMS Equity 12686C109 6649 183665 Sh DEFINED 183665 0 0 CABOT CORPORATION DOMESTIC COMMON 127055101 1 15 SH DEFINED 13 15 0 0 CABOT CORPORATION DOMESTIC COMMON 127055101 2043 51239 SH DEFINED 15 51239 0 0 CABOT CORPORATION DOMESTIC COMMON 127055101 1762 44182 SH DEFINED 3 0 0 44182 CABOT CORPORATION DOMESTIC COMMON 127055101 726 18206 SH DEFINED 4 7707 0 10499 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 753 11355 SH DEFINED 13 11355 0 0 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 4421 66678 SH DEFINED 15 66678 0 0 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 11894 179370 SH DEFINED 3 105112 0 74258 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 1550 23372 SH DEFINED 4 20067 7 3298 CABOT MICROELECTRONICS Equity 12709P103 28 600 SH DEFINED 15 600 0 0 CABOT MICROELECTRONICS Equity 12709P103 23 488 SH DEFINED 4 488 0 0 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 4 65 SH DEFINED 13 65 0 0 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 514 8149 SH DEFINED 15 8149 0 0 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 9226 146274 SH DEFINED 2 68204 0 78070 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 640 10141 SH DEFINED 24 10141 0 0 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 221 3500 SH DEFINED 3 0 0 3500 CACI INTERNATIONAL INC CL A DOMESTIC COMMON 127190304 314 4981 SH DEFINED 4 3550 31 1400 CACI INTERNATIONAL INC Corporate Bond 127190AD8 828 652000 PRN DEFINED 15 0 0 0 CADENCE DESIGN SYSTEM INC DOMESTIC COMMON 127387108 19 1785 SH DEFINED 13 1785 0 0 CADENCE DESIGN SYSTEM INC DOMESTIC COMMON 127387108 507 48020 SH DEFINED 15 48020 0 0 CADENCE DESIGN SYSTEM INC DOMESTIC COMMON 127387108 8870 839920 SH DEFINED 2 291200 0 548720 CADENCE DESIGN SYSTEM INC DOMESTIC COMMON 127387108 2372 224613 SH DEFINED 4 205253 0 19360 CADENCE PHARMACEUTICALS Equity 12738T100 5 500 SH DEFINED 15 500 0 0 CADENCE PHARMACEUTICALS Equity 12738T100 18 2000 SH DEFINED 4 2000 0 0 CADIZ INC Equity 127537207 179 16525 SH DEFINED 13 16525 0 0 CADIZ INC Equity 127537207 43 4000 SH DEFINED 15 4000 0 0 CAL DIVE INTERNATIONAL Corporate Bond 127914AB5 55 56000 PRN DEFINED 15 0 0 0 CAL DIVE INTERNATIONAL Equity 12802T101 18 3074 SH DEFINED 13 3074 0 0 CAL DIVE INTERNATIONAL Equity 12802T101 0 37 SH DEFINED 15 37 0 0 CAL DIVE INTERNATIONAL Equity 12802T101 8395 1403790 SH DEFINED 3 67261 0 1336529 CAL DIVE INTERNATIONAL Equity 12802T101 79 13266 SH DEFINED 4 12534 732 0 CAL-MAINE FOODS INC NEW Equity 128030202 146 4580 SH DEFINED 15 4580 0 0 CAL-MAINE FOODS INC NEW Equity 128030202 3 100 SH DEFINED 4 100 0 0 CALAMOS CONVERTIBLE Closed-End Equi 128117108 19 1451 SH DEFINED 13 1451 0 0 CALAMOS CONVERTIBLE Closed-End Equi 128117108 2483 189077 SH DEFINED 15 189077 0 0 CALAMOS CONVERTIBLE Closed-End Equi 128117108 76 5826 SH DEFINED 4 5826 0 0 CALAMOS GLOBAL TOTAL Closed-End Equi 128118106 819 52907 SH DEFINED 13 52907 0 0 CALAMOS GLOBAL TOTAL Closed-End Equi 128118106 812 52433 SH DEFINED 15 52433 0 0 CALAMOS GLOBAL TOTAL Closed-End Equi 128118106 51 3300 SH DEFINED 4 0 3300 0 CALAMOS GLOBAL DYNAMIC Closed-End Equi 12811L107 2483 285690 SH DEFINED 13 285690 0 0 CALAMOS GLOBAL DYNAMIC Closed-End Equi 12811L107 15247 1754554 SH DEFINED 15 1754554 0 0 CALAMOS GLOBAL DYNAMIC Closed-End Equi 12811L107 26 3040 SH DEFINED 4 3040 0 0 CALAMOS CONV & HIGH Closed-End Equi 12811P108 407 31154 SH DEFINED 13 31154 0 0 CALAMOS CONV & HIGH Closed-End Equi 12811P108 1734 132556 SH DEFINED 15 132556 0 0 CALAMOS CONV & HIGH Closed-End Equi 12811P108 304 23208 SH DEFINED 4 21508 0 1700 CALAMOS ASSET MANAGEMENT Equity 12811R104 1 45 SH DEFINED 13 45 0 0 CALAMOS ASSET MANAGEMENT Equity 12811R104 955 65781 SH DEFINED 15 65781 0 0 CALAMOS STRATEGIC * Closed-End Equi 128125101 1973 206182 SH DEFINED 13 206182 0 0 CALAMOS STRATEGIC * Closed-End Equi 128125101 11311 1181872 SH DEFINED 15 1181872 0 0 CALAMOS STRATEGIC * Closed-End Equi 128125101 35 3678 SH DEFINED 4 3678 0 0 CALAMP CORP Equity 128126109 1 325 SH DEFINED 15 325 0 0 CALAVO GROWERS INC Equity 128246105 8 400 SH DEFINED 15 400 0 0 CALGON CARBON CORP Equity 129603106 8 500 SH DEFINED 13 500 0 0 CALGON CARBON CORP Equity 129603106 772 45411 SH DEFINED 15 45411 0 0 CALGON CARBON CORP Equity 129603106 6671 392430 SH DEFINED 2 137250 0 255180 CALGON CARBON CORP Equity 129603106 36998 2176375 SH DEFINED 3 658347 0 1518028 CALGON CARBON CORP Equity 129603106 862 50725 SH DEFINED 4 50725 0 0 CALGON CARBON CORP Equity 129603106 156 9189 SH DEFINED 5 9189 0 0 CALIFORNIA PIZZA KITCHEN Equity 13054D109 141 7628 SH DEFINED 15 7628 0 0 CALIFORNIA WTR SVC GR Equity 130788102 3 156 SH DEFINED 13 156 0 0 CALIFORNIA WTR SVC GR Equity 130788102 636 34006 SH DEFINED 15 34006 0 0 CALIFORNIA WTR SVC GR Equity 130788102 1322 70676 SH DEFINED 4 62028 7048 1600 CALIPER LIFE SCIENCES Equity 130872104 246 30382 SH DEFINED 15 30382 0 0 CALIPER LIFE SCIENCES Equity 130872104 186 22990 SH DEFINED 4 22990 0 0 CALIX NETWORKS INC DOMESTIC COMMON 13100M509 3 146 SH DEFINED 13 146 0 0 CALIX NETWORKS INC DOMESTIC COMMON 13100M509 2 84 SH DEFINED 15 84 0 0 CALIX NETWORKS INC DOMESTIC COMMON 13100M509 222 10646 SH DEFINED 4 10646 0 0 CALLAWAY GOLF CO Equity 131193104 1084 174249 SH DEFINED 13 174249 0 0 CALLAWAY GOLF CO Equity 131193104 194 31215 SH DEFINED 15 31215 0 0 CALLAWAY GOLF CO Equity 131193104 7423 1193376 SH DEFINED 2 556776 0 636600 CALLAWAY GOLF CO Equity 131193104 429 69000 SH DEFINED 24 69000 0 0 CALLAWAY GOLF CO Equity 131193104 5 726 SH DEFINED 4 726 0 0 CALLIDUS SOFTWARE INC Equity 13123E500 5 865 SH DEFINED 15 865 0 0 CALLON PETE CO DEL COM 13123X102 181 25800 SH DEFINED 1 19000 0 6800 CALLON PETE CO DEL COM 13123X102 2084 296900 SH DEFINED 3 296900 0 0 CALPINE CORP Equity 131347304 2 109 SH DEFINED 13 109 0 0 CALPINE CORP Equity 131347304 11 700 SH DEFINED 15 700 0 0 CALPINE CORP Equity 131347304 890 55200 SH DEFINED 3 43500 0 11700 CALPINE CORP Equity 131347304 228 14154 SH DEFINED 4 10794 0 3360 CALUMET SPECIALTY Equity 131476103 2 90 SH DEFINED 13 90 0 0 CALUMET SPECIALTY Equity 131476103 3920 182316 SH DEFINED 15 182316 0 0 CAMAC ENERGY INC Equity 131745101 1 500 SH DEFINED 15 500 0 0 CAMBREX CORP Equity 132011107 5767 1248337 SH DEFINED 3 60933 0 1187404 CAMBREX CORP Equity 132011107 172 37152 SH DEFINED 4 27952 5500 3700 CAMBIUM LEARNING GRP INC COM 13201A107 7013 2081023 SH DEFINED 3 642468 0 1438555 CAMBIUM LEARNING GRP INC COM 13201A107 71 21123 SH DEFINED 5 21123 0 0 CAMDEN NATL CORP Equity 133034108 42 1268 SH DEFINED 15 1268 0 0 CAMDEN PROPERTY TRUST Equity 133131102 16 250 SH DEFINED 13 250 0 0 CAMDEN PROPERTY TRUST Equity 133131102 299 4697 SH DEFINED 15 4697 0 0 CAMDEN PROPERTY TRUST Equity 133131102 9352 147000 SH DEFINED 3 0 0 147000 CAMDEN PROPERTY TRUST Equity 133131102 2029 31885 SH DEFINED 4 27539 561 3785 CAMECO CORP FOREIGN STOCKS 13321L108 192 7286 SH DEFINED 13 7286 0 0 CAMECO CORP FOREIGN STOCKS 13321L108 2925 110994 SH DEFINED 15 110994 0 0 CAMECO CORP FOREIGN STOCKS 13321L108 730 27687 SH DEFINED 4 23343 1965 2379 CAMELOT INFORMATION SYS Equity 13322V105 69 4637 SH DEFINED 15 4637 0 0 CAMERON INTERNATINL CRP Equity 13342B105 50 1000 SH DEFINED 1 1000 0 0 CAMERON INTERNATINL CRP Equity 13342B105 23 466 SH DEFINED 13 466 0 0 CAMERON INTERNATINL CRP Equity 13342B105 2854 56755 SH DEFINED 15 56755 0 0 CAMERON INTERNATINL CRP Equity 13342B105 6 122 SH DEFINED 17 122 0 0 CAMERON INTERNATINL CRP Equity 13342B105 112999 2247400 SH DEFINED 3 632224 0 1615176 CAMERON INTERNATINL CRP Equity 13342B105 7908 157274 SH DEFINED 4 151270 4692 1312 CAMERON INTERNATINL CRP Equity 13342B105 3611 71821 SH DEFINED 5 71821 0 0 CAMERON INTERNATINL CRP Equity 13342B105 9 180 SH DEFINED 7 180 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 10 7000 PRN DEFINED 15 0 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 192 136000 PRN DEFINED 24 0 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 3 2000 PRN DEFINED 4 0 0 0 CAMPBELL SOUP COMPANY Equity 134429109 7 200 SH DEFINED 1 0 0 200 CAMPBELL SOUP COMPANY Equity 134429109 297 8599 SH DEFINED 13 8599 0 0 CAMPBELL SOUP COMPANY Equity 134429109 1297 37537 SH DEFINED 15 37537 0 0 CAMPBELL SOUP COMPANY Equity 134429109 1879 54388 SH DEFINED 3 1262 0 53126 CAMPBELL SOUP COMPANY Equity 134429109 3859 111680 SH DEFINED 4 81523 26056 4101 CAMPUS CREST CMNTYS INC Equity 13466Y105 72 5562 SH DEFINED 15 5562 0 0 CAMPUS CREST CMNTYS INC Equity 13466Y105 9109 703910 SH DEFINED 2 329110 0 374800 CAMPUS CREST CMNTYS INC Equity 13466Y105 13036 1007419 SH DEFINED 3 198888 0 808531 CAMPUS CREST CMNTYS INC Equity 13466Y105 120 9242 SH DEFINED 4 2962 0 6280 CDN IMPERIAL BK COMMRC Equity 136069101 1098 13900 SH DEFINED 13 13900 0 0 CDN IMPERIAL BK COMMRC Equity 136069101 1026 12988 SH DEFINED 15 12988 0 0 CDN IMPERIAL BK COMMRC Equity 136069101 514 6505 SH DEFINED 4 6145 0 360 CANADIAN NATL RY CO Equity 136375102 1590 19900 SH DEFINED 1 19900 0 0 CANADIAN NATL RY CO Equity 136375102 447 5597 SH DEFINED 13 5597 0 0 CANADIAN NATL RY CO Equity 136375102 18297 228994 SH DEFINED 15 228994 0 0 CANADIAN NATL RY CO Equity 136375102 9587 119992 SH DEFINED 4 89671 30136 185 CANADIAN NATL RY CO Equity 136375102 36 445 SH DEFINED 5 445 0 0 CANADIAN NATL RY CO Equity 136375102 3 34 SH DEFINED 7 34 0 0 CANADIAN NATURAL Equity 136385101 66 1575 SH DEFINED 1 1575 0 0 CANADIAN NATURAL Equity 136385101 29 693 SH DEFINED 13 693 0 0 CANADIAN NATURAL Equity 136385101 4994 119320 SH DEFINED 15 119320 0 0 CANADIAN NATURAL Equity 136385101 4 107 SH DEFINED 17 107 0 0 CANADIAN NATURAL Equity 136385101 5440 129977 SH DEFINED 3 19677 0 110300 CANADIAN NATURAL Equity 136385101 3456 82572 SH DEFINED 4 68990 13582 0 CANADIAN NATURAL Equity 136385101 434 10377 SH DEFINED 5 10377 0 0 CANADIAN PACIFIC RAILWAY Equity 13645T100 1 14 SH DEFINED 13 14 0 0 CANADIAN PACIFIC RAILWAY Equity 13645T100 363 5832 SH DEFINED 15 5832 0 0 CANADIAN PACIFIC RAILWAY Equity 13645T100 511 8204 SH DEFINED 4 6217 0 1987 CANADIAN PACIFIC RAILWAY Equity 13645T100 41 655 SH DEFINED 5 655 0 0 CANADIAN SOLAR INC Equity 136635109 568 49355 SH DEFINED 15 49355 0 0 CANON INC ADR REP 5SHS Equity 138006309 48 1006 SH DEFINED 13 1006 0 0 CANON INC ADR REP 5SHS Equity 138006309 863 18136 SH DEFINED 15 18136 0 0 CANON INC ADR REP 5SHS Equity 138006309 2 49 SH DEFINED 3 49 0 0 CANON INC ADR REP 5SHS Equity 138006309 4275 89840 SH DEFINED 4 81192 8648 0 CANON INC ADR REP 5SHS Equity 138006309 11 235 SH DEFINED 7 235 0 0 CANON INC ADR REP 5SHS Equity 138006309 714 15000 SH DEFINED 15000 0 0 CANTEL MEDICAL CORP Equity 138098108 13 500 SH DEFINED 15 500 0 0 CANTEL MEDICAL CORP Equity 138098108 1581 58750 SH DEFINED 3 58750 0 0 CANTEL MEDICAL CORP Equity 138098108 14 536 SH DEFINED 4 536 0 0 CANTERBURY PARK HOLDING Equity 13811E101 18 1200 SH DEFINED 13 1200 0 0 CANTERBURY PARK HOLDING Equity 13811E101 1 100 SH DEFINED 15 100 0 0 CAPELLA EDUCATION CO Equity 139594105 11802 282001 SH DEFINED 1 266630 0 15371 CAPELLA EDUCATION CO Equity 139594105 226 5405 SH DEFINED 15 5405 0 0 CAPELLA EDUCATION CO Equity 139594105 6 147 SH DEFINED 17 147 0 0 CAPELLA EDUCATION CO Equity 139594105 111 2654 SH DEFINED 4 2487 167 0 CAPITAL CITY BK GROUP Equity 139674105 2 156 SH DEFINED 15 156 0 0 CAPITAL BANK CORP Equity 139793103 7 2000 SH DEFINED 15 2000 0 0 CAPLEASE INC Equity 140288101 83 16900 SH DEFINED 15 16900 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 2870 55546 SH DEFINED 1 52651 2615 280 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 492 9523 SH DEFINED 13 9523 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 7105 137509 SH DEFINED 15 137509 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 656 12692 SH DEFINED 17 12692 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 23768 459996 SH DEFINED 3 54038 0 405958 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 64860 1255260 SH DEFINED 4 1181435 34299 39526 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 154 2973 SH DEFINED 5 2973 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON 14040H105 13040 252380 SH DEFINED 7 236699 0 15681 CAPITAL TR INC MD Equity 14052H506 2 625 SH DEFINED 15 625 0 0 CAPITAL TR INC MD Equity 14052H506 39 10175 SH DEFINED 4 9600 575 0 CAPITALSOURCE INC DOMESTIC COMMON 14055X102 10 1500 SH DEFINED 13 1500 0 0 CAPITALSOURCE INC DOMESTIC COMMON 14055X102 295 45728 SH DEFINED 15 45728 0 0 CAPITALSOURCE INC DOMESTIC COMMON 14055X102 41709 6466458 SH DEFINED 3 1412312 0 5054146 CAPITALSOURCE INC DOMESTIC COMMON 14055X102 410 63550 SH DEFINED 4 60750 2800 0 CAPITALSOURCE INC DOMESTIC COMMON 14055X102 35 5373 SH DEFINED 5 5373 0 0 CAPITALSOURCE INC DOMESTIC COMMON 14055X102 37748 5852349 SH DEFINED 5852349 0 0 CAPITAL SOURCE INC Corporate Bond 14055XAD4 1 1000 PRN DEFINED 13 0 0 0 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 242 235000 PRN DEFINED 4 0 0 0 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 33 2829 SH DEFINED 15 2829 0 0 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 7641 649760 SH DEFINED 2 303090 0 346670 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 156 13288 SH DEFINED 24 13288 0 0 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 34 2900 SH DEFINED 4 2900 0 0 CAPSTONE TURBINE CORP Equity 14067D102 4 2500 SH DEFINED 1 0 0 2500 CAPSTONE TURBINE CORP Equity 14067D102 225 146750 SH DEFINED 15 146750 0 0 CAPSTEAD MTG CORP PFD Preferred Stock 14067E308 620 42302 SH DEFINED 15 42302 0 0 CAPSTEAD MTG CORP PFD Preferred Stock 14067E308 37 2527 SH DEFINED 4 0 0 0 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 16 1200 SH DEFINED 13 1200 0 0 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 1370 102249 SH DEFINED 15 102249 0 0 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 74457 5556465 SH DEFINED 3 1162834 0 4393631 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 93 6994 SH DEFINED 4 6994 0 0 CAPSTEAD MORTGAGE CORP DOMESTIC COMMON 14067E506 693 51734 SH DEFINED 5 51734 0 0 CAPSTONE THERAPEUTICS Equity 14068E109 1 3150 SH DEFINED 15 3150 0 0 CARBO CERAMICS INC Equity 140781105 474 2907 SH DEFINED 13 2907 0 0 CARBO CERAMICS INC Equity 140781105 7381 45294 SH DEFINED 15 45294 0 0 CARBO CERAMICS INC Equity 140781105 523 3208 SH DEFINED 4 3208 0 0 CARDICA INC Equity 14141R101 10 3750 SH DEFINED 15 3750 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 5 414 SH DEFINED 15 414 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 4372 399280 SH DEFINED 2 184700 0 214580 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 80 7301 SH DEFINED 4 7301 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 479 10550 SH DEFINED 13 10550 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 3265 71909 SH DEFINED 15 71909 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 748 16465 SH DEFINED 17 16465 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 113520 2499880 SH DEFINED 3 1091963 0 1407917 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 46789 1030368 SH DEFINED 4 944579 51622 34167 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 2085 45917 SH DEFINED 5 45917 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 5 115 SH DEFINED 7 115 0 0 CARDIONET INC Equity 14159L103 85 15945 SH DEFINED 15 15945 0 0 CARDIOME PHARMA CORP Equity 14159U202 11 2500 SH DEFINED 15 2500 0 0 CARDIOME PHARMA CORP Equity 14159U202 6 1421 SH DEFINED 4 1421 0 0 CARDIOVASCULAR SYSTEMS Equity 141619106 152 10416 SH DEFINED 15 10416 0 0 CARDIOVASCULAR SYSTEMS Equity 141619106 44 3000 SH DEFINED 4 3000 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 234 9990 SH DEFINED 13 9990 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 1042 44454 SH DEFINED 15 44454 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 271 11546 SH DEFINED 4 11546 0 0 CAREER EDUCATION CORP Equity 141665109 24 1143 SH DEFINED 1 1143 0 0 CAREER EDUCATION CORP Equity 141665109 22 1023 SH DEFINED 15 1023 0 0 CAREER EDUCATION CORP Equity 141665109 8560 404720 SH DEFINED 2 188830 0 215890 CAREER EDUCATION CORP Equity 141665109 17 820 SH DEFINED 4 0 0 820 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 23 852 SH DEFINED 13 852 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 795 29254 SH DEFINED 15 29254 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 3 93 SH DEFINED 17 93 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 17622 648596 SH DEFINED 3 1545 0 647051 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 1461 53789 SH DEFINED 4 47879 2886 3024 CARIBOU COFFEE CO INC Equity 142042209 121 9103 SH DEFINED 15 9103 0 0 CARIBOU COFFEE CO INC Equity 142042209 3809 287720 SH DEFINED 2 103490 0 184230 CARLISLE COMPANIES INC Equity 142339100 10 200 SH DEFINED 1 200 0 0 CARLISLE COMPANIES INC Equity 142339100 723 14688 SH DEFINED 13 14688 0 0 CARLISLE COMPANIES INC Equity 142339100 1189 24152 SH DEFINED 15 24152 0 0 CARLISLE COMPANIES INC Equity 142339100 11503 233700 SH DEFINED 3 0 0 233700 CARLISLE COMPANIES INC Equity 142339100 313 6355 SH DEFINED 4 2799 10 3546 CARMAX INC Equity 143130102 292 8820 SH DEFINED 15 8820 0 0 CARMAX INC Equity 143130102 174961 5290631 SH DEFINED 3 301586 0 4989045 CARMAX INC Equity 143130102 1910 57759 SH DEFINED 4 55373 650 1736 CARMAX INC Equity 143130102 562 16997 SH DEFINED 5 16997 0 0 CARNIVAL CORP Equity 143658300 71 1890 SH DEFINED 1 0 1250 640 CARNIVAL CORP Equity 143658300 139 3696 SH DEFINED 13 3696 0 0 CARNIVAL CORP Equity 143658300 6370 169291 SH DEFINED 15 169291 0 0 CARNIVAL CORP Equity 143658300 23 603 SH DEFINED 17 603 0 0 CARNIVAL CORP Equity 143658300 52268 1388995 SH DEFINED 3 7937 0 1381058 CARNIVAL CORP Equity 143658300 46644 1239532 SH DEFINED 4 1196141 23964 19427 CARNIVAL CORP Equity 143658300 152 4052 SH DEFINED 5 4052 0 0 CARNIVAL CORP Equity 143658300 26 696 SH DEFINED 7 696 0 0 CARNIVAL PLC ADR 14365C103 27 704 SH DEFINED 4 704 0 0 CAROLINA BANK HOLDINGS Equity 143785103 1 529 SH DEFINED 15 529 0 0 CARRIAGE SERVICES INC Equity 143905107 1 100 SH DEFINED 15 100 0 0 CARPENTER TECHNOLOGY Equity 144285103 286 4950 SH DEFINED 13 4950 0 0 CARPENTER TECHNOLOGY Equity 144285103 978 16948 SH DEFINED 15 16948 0 0 CARPENTER TECHNOLOGY Equity 144285103 70266 1218200 SH DEFINED 3 146800 0 1071400 CARPENTER TECHNOLOGY Equity 144285103 243 4217 SH DEFINED 4 3381 0 836 CARRIZO OIL & GAS INC Equity 144577103 642 15380 SH DEFINED 13 15380 0 0 CARRIZO OIL & GAS INC Equity 144577103 1481 35465 SH DEFINED 15 35465 0 0 CARRIZO OIL & GAS INC Equity 144577103 24782 593584 SH DEFINED 3 268039 0 325545 CARROLS RESTAURANT GRP Equity 14574X104 21 2000 SH DEFINED 15 2000 0 0 CARTER HOLDINGS INC Equity 146229109 16573 538786 SH DEFINED 10 324900 0 213886 CARTER HOLDINGS INC Equity 146229109 25 808 SH DEFINED 13 808 0 0 CARTER HOLDINGS INC Equity 146229109 0 11 SH DEFINED 15 11 0 0 CARTER HOLDINGS INC Equity 146229109 385 12505 SH DEFINED 4 12399 106 0 CARTER HOLDINGS INC Equity 146229109 3172 103106 Sh DEFINED 103106 0 0 CASCADE BANCORP COM NEW 147154207 2 203 SH DEFINED 4 203 0 0 CASCADE CORPORATION Equity 147195101 4 88 SH DEFINED 13 88 0 0 CASCADE FINL CORP CHG Equity 147272108 0 100 SH DEFINED 15 100 0 0 CASEYS GENL STORES INC Equity 147528103 217 4939 SH DEFINED 13 4939 0 0 CASEYS GENL STORES INC Equity 147528103 136 3083 SH DEFINED 15 3083 0 0 CASEYS GENL STORES INC Equity 147528103 9178 208640 SH DEFINED 3 13802 0 194838 CASEYS GENL STORES INC Equity 147528103 516 11741 SH DEFINED 4 9341 2400 0 CASH AMERICA INTL INC DOMESTIC COMMON 14754D100 74 1278 SH DEFINED 13 1278 0 0 CASH AMERICA INTL INC DOMESTIC COMMON 14754D100 3313 57261 SH DEFINED 15 57261 0 0 CASH AMERICA INTL INC DOMESTIC COMMON 14754D100 243 4200 SH DEFINED 3 1500 0 2700 CASH AMERICA INTL INC DOMESTIC COMMON 14754D100 811 14023 SH DEFINED 4 14023 0 0 CASS INFORMATION SYS INC COM 14808P109 1137 30100 SH DEFINED 4 30100 0 0 CASTLE A M & CO Equity 148411101 17 1000 SH DEFINED 15 1000 0 0 CASTLE A M & CO Equity 148411101 6087 366453 SH DEFINED 2 170213 0 196240 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 191 3414 SH DEFINED 13 3414 0 0 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 4814 86235 SH DEFINED 15 86235 0 0 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 6128 109780 SH DEFINED 2 39250 0 70530 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 64982 1164132 SH DEFINED 3 373740 0 790392 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 503 9016 SH DEFINED 4 9016 0 0 CATALYST HEALTH SOLUTIONS INC DOMESTIC COMMON 14888B103 1802 32285 SH DEFINED 5 32285 0 0 CATALYST PHARMACEUTICAL Equity 14888U101 19 10000 SH DEFINED 15 10000 0 0 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 762 7156 SH DEFINED 1 7156 0 0 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 14719 138262 SH DEFINED 13 138262 0 0 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 121573 1141962 SH DEFINED 15 1141962 0 0 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 163 1533 SH DEFINED 17 1533 0 0 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 54796 514708 SH DEFINED 3 63048 0 451660 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 120491 1131800 SH DEFINED 4 946667 129706 55427 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 14 132 SH DEFINED 5 132 0 0 CATERPILLAR INC DEL DOMESTIC COMMON 149123101 1304 12250 SH DEFINED 7 7183 0 5067 CATHAY GENERAL BANCORP DOMESTIC COMMON 149150104 24708 1507502 SH DEFINED 10 913350 0 594152 CATHAY GENERAL BANCORP DOMESTIC COMMON 149150104 23 1386 SH DEFINED 15 1386 0 0 CATHAY GENERAL BANCORP DOMESTIC COMMON 149150104 98 5982 SH DEFINED 3 0 0 5982 CATHAY GENERAL BANCORP DOMESTIC COMMON 149150104 241 14732 SH DEFINED 4 12160 0 2572 CATO CORP NEW CL A Equity 149205106 2 60 SH DEFINED 13 60 0 0 CATO CORP NEW CL A Equity 149205106 800 27763 SH DEFINED 15 27763 0 0 CATO CORP NEW CL A Equity 149205106 2282 79250 SH DEFINED 3 79250 0 0 CATO CORP NEW CL A Equity 149205106 13 450 SH DEFINED 4 450 0 0 CAVCO INDS INC DEL Equity 149568107 1 24 SH DEFINED 13 24 0 0 CAVCO INDS INC DEL Equity 149568107 4 93 SH DEFINED 15 93 0 0 CAVCO INDS INC DEL Equity 149568107 43111 958028 SH DEFINED 3 251348 0 706680 CAVCO INDS INC DEL Equity 149568107 811 18030 SH DEFINED 5 18030 0 0 CAVIUM NETWORKS INC COM 14965A101 102 2487 SH DEFINED 7 2487 0 0 CBEYOND INC Equity 149847105 1 45 SH DEFINED 13 45 0 0 CBEYOND INC Equity 149847105 27429 2076357 SH DEFINED 3 684918 0 1391439 CEDAR FAIR L P DEPOSITRY UNIT 150185106 67 3318 SH DEFINED 13 3318 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 420 20864 SH DEFINED 15 20864 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1085 53900 SH DEFINED 24 53900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 211 10500 SH DEFINED 4 10500 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 170 33000 SH DEFINED 15 33000 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 1 234 SH DEFINED 24 234 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 77 15000 SH DEFINED 3 15000 0 0 CEL-SCI CORP COM NEW Equity 150837409 16 32480 SH DEFINED 15 32480 0 0 CELADON GROUP INC Equity 150838100 15 1090 SH DEFINED 15 1090 0 0 CELADON GROUP INC Equity 150838100 280 20030 SH DEFINED 4 20030 0 0 CELANESE CORPORATION Equity 150870103 774 14515 SH DEFINED 13 14515 0 0 CELANESE CORPORATION Equity 150870103 9231 173148 SH DEFINED 15 173148 0 0 CELANESE CORPORATION Equity 150870103 27 500 SH DEFINED 17 500 0 0 CELANESE CORPORATION Equity 150870103 48553 910759 SH DEFINED 3 13034 0 897725 CELANESE CORPORATION Equity 150870103 11567 216985 SH DEFINED 4 209682 3242 4061 CELANESE CORPORATION Equity 150870103 1258 23597 SH DEFINED 5 23597 0 0 CELANESE CORPORATION Equity 150870103 84 1580 SH DEFINED 7 1580 0 0 CELL THERAPEUTICS INC Equity 150934602 1 872 SH DEFINED 15 872 0 0 CELESTICA INC Equity 15101Q108 15 1759 SH DEFINED 15 1759 0 0 CELESTICA INC Equity 15101Q108 1017 116225 SH DEFINED 3 5748 0 110477 CELESTICA INC Equity 15101Q108 0 50 SH DEFINED 4 50 0 0 CELGENE CORP DOMESTIC COMMON 151020104 1095 18148 SH DEFINED 13 18148 0 0 CELGENE CORP DOMESTIC COMMON 151020104 17315 287050 SH DEFINED 15 287050 0 0 CELGENE CORP DOMESTIC COMMON 151020104 30 499 SH DEFINED 17 499 0 0 CELGENE CORP DOMESTIC COMMON 151020104 29652 491572 SH DEFINED 3 109512 0 382060 CELGENE CORP DOMESTIC COMMON 151020104 48908 810817 SH DEFINED 4 752074 27766 30977 CELGENE CORP DOMESTIC COMMON 151020104 892 14786 SH DEFINED 5 14786 0 0 CELGENE CORP DOMESTIC COMMON 151020104 9 146 SH DEFINED 7 146 0 0 CELGENE CORP RTS W/I Rights 151020112 0 9 SH DEFINED 13 9 0 0 CELGENE CORP RTS W/I Rights 151020112 0 10 SH DEFINED 4 0 0 0 CELLDEX THERAPEUTICS INC Equity 15117B103 0 20 SH DEFINED 15 20 0 0 CELLDEX THERAPEUTICS INC Equity 15117B103 1 250 SH DEFINED 4 250 0 0 CELSION CORP Equity 15117N305 1 216 SH DEFINED 15 216 0 0 CEMEX SAB DE C.V. ADR Equity 151290889 0 11 SH DEFINED 1 11 0 0 CEMEX SAB DE C.V. ADR Equity 151290889 78 9072 SH DEFINED 13 9072 0 0 CEMEX SAB DE C.V. ADR Equity 151290889 628 73061 SH DEFINED 15 73061 0 0 CEMEX SAB DE C.V. ADR Equity 151290889 54562 6344369 SH DEFINED 3 152474 0 6191895 CEMEX SAB DE C.V. ADR Equity 151290889 1245 144775 SH DEFINED 4 132840 11711 224 CENTENE CORP DOMESTIC COMMON 15135B101 30040 845490 SH DEFINED 3 192446 0 653044 CENTENE CORP DOMESTIC COMMON 15135B101 128 3612 SH DEFINED 4 3612 0 0 CENTENE CORP DOMESTIC COMMON 15135B101 147 4127 SH DEFINED 5 4127 0 0 CENOVUS ENERGY INC Equity 15135U109 22 585 SH DEFINED 1 585 0 0 CENOVUS ENERGY INC Equity 15135U109 16 436 SH DEFINED 13 436 0 0 CENOVUS ENERGY INC Equity 15135U109 3119 82814 SH DEFINED 15 82814 0 0 CENOVUS ENERGY INC Equity 15135U109 4143 110000 SH DEFINED 3 0 0 110000 CENOVUS ENERGY INC Equity 15135U109 4624 122784 SH DEFINED 4 110184 12300 300 CENOVUS ENERGY INC Equity 15135U109 295 7842 SH DEFINED 5 7842 0 0 CENTER FINL CORP CALIF COM 15146E102 13862 2183041 SH DEFINED 3 466101 0 1716940 CENTER FINL CORP CALIF COM 15146E102 34 5300 SH DEFINED 4 0 0 5300 CENTER FINL CORP CALIF COM 15146E102 147 23192 SH DEFINED 5 23192 0 0 CENTERPOINT ENERGY INC Equity 15189T107 1707 88239 SH DEFINED 13 88239 0 0 CENTERPOINT ENERGY INC Equity 15189T107 6292 325180 SH DEFINED 15 325180 0 0 CENTERPOINT ENERGY INC Equity 15189T107 2480 128162 SH DEFINED 3 4342 0 123820 CENTERPOINT ENERGY INC Equity 15189T107 724 37411 SH DEFINED 4 30896 6052 463 CENTERSTATE BANKS INC Equity 15201P109 340 49132 SH DEFINED 13 49132 0 0 CENTERSTATE BANKS INC Equity 15201P109 10112 1461260 SH DEFINED 3 174410 0 1286850 CENTRAIS ELEC BRAZ CL B Equity 15234Q108 2 132 SH DEFINED 13 132 0 0 CENTRAIS ELEC BRAZ CL B Equity 15234Q108 13 772 SH DEFINED 15 772 0 0 CENTRAIS ELEC BRAZ CL B Equity 15234Q108 46 2695 SH DEFINED 4 597 1070 1028 CENTRAIS ELEC BRAZ COM Equity 15234Q207 17 1243 SH DEFINED 13 1243 0 0 CENTRAIS ELEC BRAZ COM Equity 15234Q207 133 9864 SH DEFINED 15 9864 0 0 CENTRAIS ELEC BRAZ COM Equity 15234Q207 19 1410 SH DEFINED 4 188 461 761 CENTRAL EUROPEAN DIST CORP COM 153435102 35 3168 SH DEFINED 4 2654 0 514 CENTRAL EUROPEAN & RUSSIA FUN Closed-End Equi 153436100 35 801 SH DEFINED 13 801 0 0 CENTRAL EUROPEAN & RUSSIA FUN Closed-End Equi 153436100 155 3558 SH DEFINED 15 3558 0 0 CENTRAL EUROPEAN & RUSSIA FUN Closed-End Equi 153436100 5421 124814 SH DEFINED 3 58644 0 66170 CENTRAL EUROPEAN & RUSSIA FUN Closed-End Equi 153436100 181 4181 SH DEFINED 4 4181 0 0 CENTRAL FED CORP Equity 15346Q103 16 20000 SH DEFINED 15 20000 0 0 CENTRAL FED CORP Equity 15346Q103 4 5000 SH DEFINED 4 5000 0 0 CENTRAL FUND CANADA LTD A Closed-End Equi 153501101 71 3500 SH DEFINED 13 3500 0 0 CENTRAL FUND CANADA LTD A Closed-End Equi 153501101 7798 382808 SH DEFINED 15 382808 0 0 CENTRAL FUND CANADA LTD A Closed-End Equi 153501101 5 221 SH DEFINED 4 221 0 0 CENTRAL GARDEN & PET CO Equity 153527106 1 61 SH DEFINED 15 61 0 0 CENTRAL GARDEN & PET CO Equity 153527106 2338 225289 SH DEFINED 3 10753 0 214536 CENTRAL GARDEN & PET CO Equity 153527106 91 8775 SH DEFINED 4 8775 0 0 CENTRAL GARDEN AND PET Equity 153527205 0 33 SH DEFINED 15 33 0 0 CENTRAL GARDEN AND PET Equity 153527205 3684 362973 SH DEFINED 3 17329 0 345644 CENTRAL GARDEN AND PET Equity 153527205 178 17550 SH DEFINED 4 17550 0 0 CENTRAL GOLD TRUST Equity 153546106 433 7648 SH DEFINED 15 7648 0 0 CENTRAL GOLD TRUST Equity 153546106 11 200 SH DEFINED 4 200 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 81 SH DEFINED 4 81 0 0 CENTRAL SECURITIES CORP Closed-End Equi 155123102 1486 62224 SH DEFINED 15 62224 0 0 CENTRAL VALLEY COMM Equity 155685100 5 800 SH DEFINED 15 800 0 0 CENTRAL VERMONT PUBLIC Equity 155771108 58 1613 SH DEFINED 15 1613 0 0 CENTRAL VERMONT PUBLIC Equity 155771108 35 968 SH DEFINED 4 747 221 0 CENTURY ALUMINUM COMPANY DOMESTIC COMMON 156431108 441 28148 SH DEFINED 13 28148 0 0 CENTURY ALUMINUM COMPANY DOMESTIC COMMON 156431108 743 47507 SH DEFINED 15 47507 0 0 CENTURY ALUMINUM COMPANY DOMESTIC COMMON 156431108 128 8208 SH DEFINED 3 0 0 8208 CENTURY ALUMINUM COMPANY DOMESTIC COMMON 156431108 372 23783 SH DEFINED 4 23783 0 0 CENTRUE FINANCIAL CORP Equity 15643B106 6 9799 SH DEFINED 15 9799 0 0 CENTURY CASINOS INC Equity 156492100 1 500 SH DEFINED 13 500 0 0 CENTURY CASINOS INC Equity 156492100 7403 2662810 SH DEFINED 3 1724545 0 938265 CENTURY CASINOS INC Equity 156492100 472 169656 SH DEFINED 5 169656 0 0 CENTURYLINK INC DOMESTIC COMMON 156700106 1461 36135 SH DEFINED 13 36135 0 0 CENTURYLINK INC DOMESTIC COMMON 156700106 22268 550774 SH DEFINED 15 550774 0 0 CENTURYLINK INC DOMESTIC COMMON 156700106 366 9050 SH DEFINED 17 9050 0 0 CENTURYLINK INC DOMESTIC COMMON 156700106 8892 219945 SH DEFINED 3 4153 0 215792 CENTURYLINK INC DOMESTIC COMMON 156700106 68815 1702067 SH DEFINED 4 1607632 70779 23656 CENTURYLINK INC DOMESTIC COMMON 156700106 265 6547 SH DEFINED 7 6500 0 47 CENTURYLINK INC DOMESTIC COMMON 156700106 122 3028 SH DEFINED 3028 0 0 CEPHALON INC DOMESTIC COMMON 156708109 422 5280 SH DEFINED 13 5280 0 0 CEPHALON INC DOMESTIC COMMON 156708109 7032 88020 SH DEFINED 15 88020 0 0 CEPHALON INC DOMESTIC COMMON 156708109 7119 89112 SH DEFINED 3 12620 0 76492 CEPHALON INC DOMESTIC COMMON 156708109 1021 12778 SH DEFINED 4 9004 0 3774 CEPHALON INC DOMESTIC COMMON 156708109 16245 203339 Sh DEFINED 203339 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 1801 1041000 PRN DEFINED 24 0 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 3346 2743000 PRN DEFINED 24 0 0 0 CEPHEID INC DOMESTIC COMMON 15670R107 306 8835 SH DEFINED 13 8835 0 0 CEPHEID INC DOMESTIC COMMON 15670R107 1487 42927 SH DEFINED 15 42927 0 0 CEPHEID INC DOMESTIC COMMON 15670R107 361 10411 SH DEFINED 4 10411 0 0 CENVEO INC COM 15670S105 112 17500 SH DEFINED 3 17500 0 0 CERADYNE INC DOMESTIC COMMON 156710105 4 110 SH DEFINED 13 110 0 0 CERADYNE INC DOMESTIC COMMON 156710105 992 25437 SH DEFINED 15 25437 0 0 CERADYNE INC DOMESTIC COMMON 156710105 164 4208 SH DEFINED 3 0 0 4208 CERADYNE INC DOMESTIC COMMON 156710105 743 19076 SH DEFINED 4 19076 0 0 CEREPLAST INC COMMON STK Equity 156732307 0 25 SH DEFINED 15 25 0 0 CERNER CORP Equity 156782104 75 1230 SH DEFINED 1 1230 0 0 CERNER CORP Equity 156782104 8 136 SH DEFINED 13 136 0 0 CERNER CORP Equity 156782104 10994 179934 SH DEFINED 15 179934 0 0 CERNER CORP Equity 156782104 131500 2152202 SH DEFINED 3 977336 0 1174866 CERNER CORP Equity 156782104 8478 138756 SH DEFINED 4 126842 11914 0 CERNER CORP Equity 156782104 7375 120702 SH DEFINED 5 120702 0 0 CERNER CORP Equity 156782104 2 36 SH DEFINED 7 36 0 0 CERUS CORP Equity 157085101 182 60800 SH DEFINED 13 60800 0 0 CERUS CORP Equity 157085101 1 400 SH DEFINED 15 400 0 0 CEVA INC Equity 157210105 91 2975 SH DEFINED 15 2975 0 0 CEVA INC Equity 157210105 215 7060 SH DEFINED 4 7060 0 0 CHANGYOU.COM LTD Equity 15911M107 38 854 SH DEFINED 15 854 0 0 CHARLES RIVER LABORATORIES DOMESTIC COMMON 159864107 23143 569323 SH DEFINED 10 345370 0 223953 CHARLES RIVER LABORATORIES DOMESTIC COMMON 159864107 10 250 SH DEFINED 13 250 0 0 CHARLES RIVER LABORATORIES DOMESTIC COMMON 159864107 62 1533 SH DEFINED 15 1533 0 0 CHARLES RIVER LABORATORIES DOMESTIC COMMON 159864107 350 8607 SH DEFINED 24 8607 0 0 CHARLES RIVER LABORATORIES DOMESTIC COMMON 159864107 7330 180308 SH DEFINED 3 131277 0 49031 CHARLES RIVER LABORATORIES DOMESTIC COMMON 159864107 11721 288345 SH DEFINED 4 281998 23 6324 CHARLES RIVER LABORATORIES DOMESTIC COMMON 159864107 2634 64800 Sh DEFINED 64800 0 0 CHARLES RIVER LABORATORI Corporate Bond 159864AB3 3 3000 PRN DEFINED 15 0 0 0 CHARLES RIVER LABORATORI Corporate Bond 159864AB3 4373 4125000 PRN DEFINED 4125000 0 0 CHARM COMMUNICATIONS INC Equity 16112R101 83 7000 SH DEFINED 15 7000 0 0 CHARMING SHOPPES INC Equity 161133103 16 3798 SH DEFINED 15 3798 0 0 CHARMING SHOPPES INC Equity 161133103 175 42000 SH DEFINED 24 42000 0 0 CHARMING SHOPPES INC Equity 161133103 25 5900 SH DEFINED 3 5900 0 0 CHARMING SHOPPES INC Equity 161133103 256 61422 SH DEFINED 4 61422 0 0 CHARMING SHOPPES Corporate Bond 161133AE3 5 6000 PRN DEFINED 13 0 0 0 CHART INDUSTRIES INC Equity 16115Q308 1607 29764 SH DEFINED 13 29764 0 0 CHART INDUSTRIES INC Equity 16115Q308 73 1361 SH DEFINED 15 1361 0 0 CHART INDUSTRIES INC Equity 16115Q308 42714 791293 SH DEFINED 3 171990 0 619303 CHART INDUSTRIES INC Equity 16115Q308 945 17502 SH DEFINED 4 17446 56 0 CHART INDUSTRIES INC Equity 16115Q308 221 4087 SH DEFINED 5 4087 0 0 CHARTER COMMUNICATIONS Equity 16117M305 74 1370 SH DEFINED 13 1370 0 0 CHATHAM LODGING TR COM 16208T102 3061 190000 SH DEFINED 2 66570 0 123430 CHATHAM LODGING TR COM 16208T102 8336 517458 SH DEFINED 3 393106 0 124352 CHECKPOINT SYSTEMS INC Equity 162825103 840 47003 SH DEFINED 15 47003 0 0 CHECKPOINT SYSTEMS INC Equity 162825103 14640 818800 SH DEFINED 3 99200 0 719600 CHECKPOINT SYSTEMS INC Equity 162825103 162 9034 SH DEFINED 4 3182 3000 2852 CHEESECAKE FACTORY INC Equity 163072101 46 1473 SH DEFINED 13 1473 0 0 CHEESECAKE FACTORY INC Equity 163072101 46 1458 SH DEFINED 15 1458 0 0 CHEESECAKE FACTORY INC Equity 163072101 10123 322802 SH DEFINED 3 114186 0 208616 CHEESECAKE FACTORY INC Equity 163072101 614 19580 SH DEFINED 4 19406 174 0 CHEESECAKE FACTORY INC Equity 163072101 497 15840 SH DEFINED 5 15840 0 0 CHELSEA THERAPEUTICS Equity 163428105 94 18400 SH DEFINED 15 18400 0 0 CHELSEA THERAPEUTICS Equity 163428105 18 3600 SH DEFINED 4 3600 0 0 CHEMED CORP NEW Equity 16359R103 13219 201785 SH DEFINED 10 123050 0 78735 CHEMED CORP NEW Equity 16359R103 5 69 SH DEFINED 13 69 0 0 CHEMED CORP NEW Equity 16359R103 11 161 SH DEFINED 15 161 0 0 CHEMED CORP NEW Equity 16359R103 772 11787 SH DEFINED 4 11759 28 0 CHEMED CORP Corporate Bond 16359RAC7 368 361000 PRN DEFINED 15 0 0 0 CHEMICAL FINANCIAL CORP Equity 163731102 81 4323 SH DEFINED 13 4323 0 0 CHEMICAL FINANCIAL CORP Equity 163731102 16 836 SH DEFINED 15 836 0 0 CHEMSPEC INTL LTD Equity 163868102 18 2514 SH DEFINED 15 2514 0 0 CHEMTURA CORP Equity 163893209 15 848 SH DEFINED 15 848 0 0 CHEMTURA CORP Equity 163893209 21 1152 SH DEFINED 4 1152 0 0 CHENIERE ENERGY PARTNERS Equity 16411Q101 738 41104 SH DEFINED 13 41104 0 0 CHENIERE ENERGY PARTNERS Equity 16411Q101 1091 60723 SH DEFINED 15 60723 0 0 CHENIERE ENERGY PARTNERS Equity 16411Q101 54 3000 SH DEFINED 4 3000 0 0 CHENIERE ENERGY INC NEW< Equity 16411R208 5 500 SH DEFINED 13 500 0 0 CHENIERE ENERGY INC NEW< Equity 16411R208 110 11972 SH DEFINED 15 11972 0 0 CHEROKEE INC DEL NEW Equity 16444H102 6 359 SH DEFINED 15 359 0 0 CHESAPEAKE ENERGY CORP Equity 165167107 1913 64421 SH DEFINED 13 64421 0 0 CHESAPEAKE ENERGY CORP Equity 165167107 23295 784601 SH DEFINED 15 784601 0 0 CHESAPEAKE ENERGY CORP Equity 165167107 12156 409425 SH DEFINED 24 409425 0 0 CHESAPEAKE ENERGY CORP Equity 165167107 6259 210815 SH DEFINED 3 4548 0 206267 CHESAPEAKE ENERGY CORP Equity 165167107 3078 103664 SH DEFINED 4 102564 1100 0 CHESAPEAKE ENERGY CORP Equity 165167107 11 386 SH DEFINED 7 386 0 0 CHESAPEAKE ENERGY CORP Equity 165167107 371 12500 SH DEFINED 12500 0 0 CHESAPEAKE ENERGY 4.5% Preferred Stock 165167842 3916 42564 SH DEFINED 15 42564 0 0 CHESAPEAKE ENERGY CORP Corporate Bond 165167BW6 2 2000 PRN DEFINED 4 0 0 0 CHESAPEAKE ENERGY CORP Corporate Bond 165167BZ9 6 6000 PRN DEFINED 15 0 0 0 CHESAPEAKE LODGING TRUST Equity 165240102 71 4178 SH DEFINED 15 4178 0 0 CHESAPEAKE MIDSTREAM Equity 16524K108 366 12761 SH DEFINED 15 12761 0 0 CHESAPEAKE UTILITIES Equity 165303108 188 4688 SH DEFINED 13 4688 0 0 CHESAPEAKE UTILITIES Equity 165303108 1598 39918 SH DEFINED 15 39918 0 0 CHESAPEAKE UTILITIES Equity 165303108 153 3818 SH DEFINED 4 3518 300 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 36795 357828 SH DEFINED 1 337105 7435 13288 CHEVRON CORPORATION DOMESTIC COMMON 166764100 529 5140 SH DEFINED 10 5140 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 37432 364016 SH DEFINED 13 364016 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 311182 3026181 SH DEFINED 15 3026181 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 4017 39065 SH DEFINED 17 39065 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 178451 1735398 SH DEFINED 3 216441 0 1518957 CHEVRON CORPORATION DOMESTIC COMMON 166764100 581952 5659361 SH DEFINED 4 4848917 596946 213498 CHEVRON CORPORATION DOMESTIC COMMON 166764100 1434 13943 SH DEFINED 5 13943 0 0 CHEVRON CORPORATION DOMESTIC COMMON 166764100 5517 53649 SH DEFINED 7 49554 0 4095 CHEVRON CORPORATION DOMESTIC COMMON 166764100 3570 34722 SH DEFINED 8 34722 0 0 CHEVRON CORPORATION PUT 166764100 2355 22900 SH PUT DEFINED 4 19900 0 3000 CHICAGO BRIDGE AND Equity 167250109 1205 30974 SH DEFINED 13 30974 0 0 CHICAGO BRIDGE AND Equity 167250109 10668 274250 SH DEFINED 15 274250 0 0 CHICAGO BRIDGE AND Equity 167250109 126297 3246704 SH DEFINED 3 544949 0 2701755 CHICAGO BRIDGE AND Equity 167250109 2282 58658 SH DEFINED 4 50861 0 7797 CHICAGO BRIDGE AND Equity 167250109 350 9001 SH DEFINED 5 9001 0 0 CHICOS FAS INC Equity 168615102 46 3000 SH DEFINED 1 3000 0 0 CHICOS FAS INC Equity 168615102 286 18767 SH DEFINED 13 18767 0 0 CHICOS FAS INC Equity 168615102 959 63026 SH DEFINED 15 63026 0 0 CHICOS FAS INC Equity 168615102 7759 509820 SH DEFINED 2 180350 0 329470 CHICOS FAS INC Equity 168615102 282 18508 SH DEFINED 4 11981 1100 5427 CHILDRENS PL RETAIL Equity 168905107 960 21574 SH DEFINED 15 21574 0 0 CHILDRENS PL RETAIL Equity 168905107 5844 131365 SH DEFINED 2 61165 0 70200 CHILDRENS PL RETAIL Equity 168905107 200 4500 SH DEFINED 3 1600 0 2900 CHILDRENS PL RETAIL Equity 168905107 260 5837 SH DEFINED 4 5837 0 0 CHINA KANGHUI HLDGS Equity 16890V100 64 2721 SH DEFINED 15 2721 0 0 CHINA NATURAL GAS INC Equity 168910206 0 112 SH DEFINED 13 112 0 0 CHINA NATURAL GAS INC Equity 168910206 10 2500 SH DEFINED 15 2500 0 0 CHIMERA INVESTMENT CORP DOMESTIC COMMON 16934Q109 265 76671 SH DEFINED 13 76671 0 0 CHIMERA INVESTMENT CORP DOMESTIC COMMON 16934Q109 2317 669615 SH DEFINED 15 669615 0 0 CHIMERA INVESTMENT CORP DOMESTIC COMMON 16934Q109 187286 54128992 SH DEFINED 3 11042189 0 43086803 CHIMERA INVESTMENT CORP DOMESTIC COMMON 16934Q109 367 106001 SH DEFINED 4 99433 2809 3759 CHIMERA INVESTMENT CORP DOMESTIC COMMON 16934Q109 1841 531981 SH DEFINED 5 531981 0 0 CHINA ADVANCED CONSTR MATLS COM 169365103 1 422 SH DEFINED 4 422 0 0 CHINA AUTOMOTIVE SYS Equity 16936R105 2 200 SH DEFINED 15 200 0 0 CHINA BAK BATTERY INC COM 16936Y100 32 32000 SH DEFINED 4 32000 0 0 THE CHINA FUND INC Closed-End Equi 169373107 46 1456 SH DEFINED 13 1456 0 0 THE CHINA FUND INC Closed-End Equi 169373107 259 8289 SH DEFINED 15 8289 0 0 THE CHINA FUND INC Closed-End Equi 169373107 2292 73330 SH DEFINED 3 25617 0 47713 THE CHINA FUND INC Closed-End Equi 169373107 102 3245 SH DEFINED 4 3245 0 0 CHINA-BIOTICS INC COM 16937B109 52 15000 SH DEFINED 4 15000 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 116 5200 SH DEFINED 4 5200 0 0 CHINA DIRECT INC NEW Equity 169384203 0 178 SH DEFINED 15 178 0 0 CHINA DIGITAL TV Equity 16938G107 70 13714 SH DEFINED 15 13714 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 9371 4183486 SH DEFINED 3 1476509 0 2706977 CHINA GRENTECH CORP LTD ADR 16938P107 234 104297 SH DEFINED 5 104297 0 0 CHINA EDUCATION ALLIANCE Equity 16938Y207 0 400 SH DEFINED 15 400 0 0 CHINA EDUCATION ALLIANCE Equity 16938Y207 39 45000 SH DEFINED 4 45000 0 0 CHINA LIFE INSURANCE CO Equity 16939P106 2 38 SH DEFINED 13 38 0 0 CHINA LIFE INSURANCE CO Equity 16939P106 1023 19737 SH DEFINED 15 19737 0 0 CHINA LIFE INSURANCE CO Equity 16939P106 50323 970932 SH DEFINED 3 21806 0 949126 CHINA LIFE INSURANCE CO Equity 16939P106 121 2333 SH DEFINED 4 1000 800 533 CHINA NORTH EAST Equity 16941G102 6 1808 SH DEFINED 15 1808 0 0 CHINA PRECISION STEEL Equity 16941J106 0 450 SH DEFINED 13 450 0 0 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 21 444 SH DEFINED 13 444 0 0 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 1832 39152 SH DEFINED 15 39152 0 0 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 194459 4156892 SH DEFINED 3 116006 0 4040886 CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 192 4113 SH DEFINED 4 4028 85 0 CHINA SKY ONE MED INC COM 16941P102 11 5000 SH DEFINED 4 5000 0 0 CHINA PETROLEUM & CHEM Equity 16941R108 34 340 SH DEFINED 13 340 0 0 CHINA PETROLEUM & CHEM Equity 16941R108 1445 14246 SH DEFINED 15 14246 0 0 CHINA PETROLEUM & CHEM Equity 16941R108 204 2015 SH DEFINED 4 765 0 1250 CHINA TECHFAITH Equity 169424108 3 750 SH DEFINED 15 750 0 0 CHINA TELECOM CORP LTD Equity 169426103 37 565 SH DEFINED 13 565 0 0 CHINA TELECOM CORP LTD Equity 169426103 65 1000 SH DEFINED 15 1000 0 0 CHINA TELECOM CORP LTD Equity 169426103 115 1755 SH DEFINED 4 1755 0 0 CHINA SHEN ZHOU MINING Equity 16942H109 7 2000 SH DEFINED 13 2000 0 0 CHINA SHEN ZHOU MINING Equity 16942H109 22 6300 SH DEFINED 15 6300 0 0 CHINA SECURITY & Equity 16942J105 790 149092 SH DEFINED 15 149092 0 0 CHINA SUNERGY CO LTD ADR Equity 16942X104 0 200 SH DEFINED 15 200 0 0 CHINA SUNERGY CO LTD ADR Equity 16942X104 4 2000 SH DEFINED 4 2000 0 0 CHINA GREEN AGRICULTURE Equity 16943W105 446 89810 SH DEFINED 15 89810 0 0 CHINA TRANSINFO TCHNLGY Equity 169453107 9 2500 SH DEFINED 13 2500 0 0 CHINA TRANSINFO TCHNLGY Equity 169453107 2 436 SH DEFINED 4 436 0 0 CHINA YIDA HOLDINGS CO COM NEW 16945D204 1 250 SH DEFINED 4 250 0 0 CHINAEDU CORP - ADR Equity 16945L107 6 1000 SH DEFINED 15 1000 0 0 CHINA UNICOM LTD ADR Equity 16945R104 43 2101 SH DEFINED 15 2101 0 0 CHINA UNICOM LTD ADR Equity 16945R104 64 3142 SH DEFINED 4 3142 0 0 CHINACAST EDUCATION CORP Equity 16946T109 30 5700 SH DEFINED 15 5700 0 0 CHINACAST EDUCATION CORP Equity 16946T109 8328 1607741 SH DEFINED 3 1224420 0 383321 CHINACAST EDUCATION CORP Equity 16946T109 1 271 SH DEFINED 4 271 0 0 CHINA VALVES TECHNOLOGY Equity 169476207 1 200 SH DEFINED 13 200 0 0 CHINA VALVES TECHNOLOGY Equity 169476207 10 2970 SH DEFINED 15 2970 0 0 CHINA MEDICAL TECH ADR Equity 169483104 0 20 SH DEFINED 13 20 0 0 CHINA MEDICAL TECH ADR Equity 169483104 59 7704 SH DEFINED 15 7704 0 0 CHINA MEDICAL TECH ADR Equity 169483104 8 1000 SH DEFINED 4 0 0 1000 CHINA REAL ESTATE ADR Equity 16948Q103 1 201 SH DEFINED 15 201 0 0 CHINA REAL ESTATE ADR Equity 16948Q103 5 709 SH DEFINED 4 709 0 0 CHINACACHE INTL HLDG LTD Equity 16950M107 7 783 SH DEFINED 15 783 0 0 CHIPOTLE MEXICAN GRILL Equity 169656105 524 1700 SH DEFINED 13 1700 0 0 CHIPOTLE MEXICAN GRILL Equity 169656105 16586 53820 SH DEFINED 15 53820 0 0 CHIPOTLE MEXICAN GRILL Equity 169656105 43 138 SH DEFINED 17 138 0 0 CHIPOTLE MEXICAN GRILL Equity 169656105 21677 70340 SH DEFINED 2 58230 0 12110 CHIPOTLE MEXICAN GRILL Equity 169656105 2857 9272 SH DEFINED 3 215 0 9057 CHIPOTLE MEXICAN GRILL Equity 169656105 10708 34746 SH DEFINED 4 33890 328 528 CHIPOTLE MEXICAN GRILL Equity 169656105 269 874 SH DEFINED 7 874 0 0 CHOICE HOTELS INTL INC Equity 169905106 67 2000 SH DEFINED 13 2000 0 0 CHOICE HOTELS INTL INC Equity 169905106 64 1905 SH DEFINED 15 1905 0 0 CHOICE HOTELS INTL INC Equity 169905106 209 6260 SH DEFINED 4 4051 0 2209 CHIQUITA BRANDS INTL INC Equity 170032809 10 800 SH DEFINED 13 800 0 0 CHIQUITA BRANDS INTL INC Equity 170032809 93 7150 SH DEFINED 15 7150 0 0 CHIQUITA BRANDS INTL INC Equity 170032809 0 21 SH DEFINED 4 21 0 0 CHRISTOPHER & BANKS Equity 171046105 2 400 SH DEFINED 13 400 0 0 CHRISTOPHER & BANKS Equity 171046105 1846 321126 SH DEFINED 15 321126 0 0 CHRISTOPHER & BANKS Equity 171046105 3086 536704 SH DEFINED 3 25894 0 510810 CHUBB CORPORATION DOMESTIC COMMON 171232101 4971 79406 SH DEFINED 13 79406 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 14495 231544 SH DEFINED 15 231544 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 1019 16274 SH DEFINED 17 16274 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 7672 122552 SH DEFINED 3 2023 0 120529 CHUBB CORPORATION DOMESTIC COMMON 171232101 40011 639159 SH DEFINED 4 535928 89709 13522 CHUBB CORPORATION DOMESTIC COMMON 171232101 119 1897 SH DEFINED 5 1897 0 0 CHUBB CORPORATION DOMESTIC COMMON 171232101 54 862 SH DEFINED 7 862 0 0 CHUNGHWA TELECOM CO Equity 17133Q502 613 17750 SH DEFINED 15 17750 0 0 CHUNGHWA TELECOM CO Equity 17133Q502 19182 555354 SH DEFINED 3 17360 0 537994 CHUNGHWA TELECOM CO Equity 17133Q502 57 1652 SH DEFINED 4 66 0 1586 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 2056 50708 SH DEFINED 13 50708 0 0 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 29651 731411 SH DEFINED 15 731411 0 0 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 41660 1027620 SH DEFINED 3 43700 0 983920 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 1340 33044 SH DEFINED 4 31780 0 1264 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 7 180 SH DEFINED 5 180 0 0 CHURCH AND DWIGHT CO INC DOMESTIC COMMON 171340102 49 1220 SH DEFINED 7 1220 0 0 CHURCHILL DOWNS INC Equity 171484108 10 220 SH DEFINED 15 220 0 0 CHURCHILL DOWNS INC Equity 171484108 121 2675 SH DEFINED 4 2675 0 0 CHYRON CORP COM PAR $.01 171605306 23 9842 SH DEFINED 4 9842 0 0 CIBER INC DOMESTIC COMMON 17163B102 601 108531 SH DEFINED 15 108531 0 0 CIBER INC DOMESTIC COMMON 17163B102 190 34226 SH DEFINED 3 0 0 34226 CIBER INC DOMESTIC COMMON 17163B102 202 36511 SH DEFINED 4 30887 0 5624 CIENA CORP COM NEW 171779309 332 18036 SH DEFINED 13 18036 0 0 CIENA CORP COM NEW 171779309 551 29952 SH DEFINED 15 29952 0 0 CIENA CORP COM NEW 171779309 1769 96258 SH DEFINED 24 96258 0 0 CIENA CORP COM NEW 171779309 54474 2963790 SH DEFINED 3 1478915 0 1484875 CIENA CORP COM NEW 171779309 1166 63461 SH DEFINED 4 60200 950 2311 CIENA CORP COM NEW 171779309 4480 243719 SH DEFINED 5 243719 0 0 CIENA CORP COM NEW 171779309 3 173 SH DEFINED 7 173 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 62 64000 PRN DEFINED 24 0 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 11947 14223000 PRN DEFINED 14223000 0 0 CIMAREX ENERGY CO Equity 171798101 25 275 SH DEFINED 13 275 0 0 CIMAREX ENERGY CO Equity 171798101 11665 129726 SH DEFINED 15 129726 0 0 CIMAREX ENERGY CO Equity 171798101 288 3205 SH DEFINED 17 3205 0 0 CIMAREX ENERGY CO Equity 171798101 16366 182010 SH DEFINED 3 2300 0 179710 CIMAREX ENERGY CO Equity 171798101 25459 283133 SH DEFINED 4 267552 5894 9687 CIMAREX ENERGY CO Equity 171798101 66 730 SH DEFINED 5 730 0 0 CINCINNATI BELL INC Equity 171871106 1 300 SH DEFINED 15 300 0 0 CINCINNATI BELL INC Equity 171871106 46388 13972398 SH DEFINED 3 2909923 0 11062475 CINCINNATI BELL INC Equity 171871106 3 1000 SH DEFINED 4 1000 0 0 CINCINNATI BELL INC Equity 171871106 479 144144 SH DEFINED 5 144144 0 0 CINCINNATI BELL INC NEW Preferred Stock 171871403 51 1221 SH DEFINED 13 1221 0 0 CINCINNATI BELL INC NEW Preferred Stock 171871403 204 4900 SH DEFINED 15 4900 0 0 CINCINNATI FINCL CORP Equity 172062101 0 5 SH DEFINED 10 5 0 0 CINCINNATI FINCL CORP Equity 172062101 202 6915 SH DEFINED 13 6915 0 0 CINCINNATI FINCL CORP Equity 172062101 719 24635 SH DEFINED 15 24635 0 0 CINCINNATI FINCL CORP Equity 172062101 1417 48569 SH DEFINED 3 1127 0 47442 CINCINNATI FINCL CORP Equity 172062101 916 31379 SH DEFINED 4 24314 6559 506 CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 519 25073 SH DEFINED 13 25073 0 0 CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 261 12597 SH DEFINED 15 12597 0 0 CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 7677 370700 SH DEFINED 2 172890 0 197810 CIRCOR INTL INC Equity 17273K109 9 200 SH DEFINED 15 200 0 0 CIRCOR INTL INC Equity 17273K109 5464 127570 SH DEFINED 3 90970 0 36600 CIRCOR INTL INC Equity 17273K109 37 869 SH DEFINED 4 869 0 0 CIRRUS LOGIC INC Equity 172755100 962 60564 SH DEFINED 15 60564 0 0 CIRRUS LOGIC INC Equity 172755100 161 10143 SH DEFINED 4 10031 112 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 3279 210197 SH DEFINED 1 191897 15550 2750 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 29576 1895888 SH DEFINED 13 1895888 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 81618 5231910 SH DEFINED 15 5231910 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 763 48934 SH DEFINED 17 48934 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 23655 1516370 SH DEFINED 2 1254640 0 261730 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 1018 65280 SH DEFINED 24 65280 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 70602 4525742 SH DEFINED 3 439020 0 4086722 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 135988 8717177 SH DEFINED 4 7744112 647047 326018 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 112 7190 SH DEFINED 5 7190 0 0 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 5993 384157 SH DEFINED 7 357029 0 27128 CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 9222 591153 SH DEFINED 591153 0 0 CINTAS CORP Equity 172908105 73 2224 SH DEFINED 13 2224 0 0 CINTAS CORP Equity 172908105 388 11744 SH DEFINED 15 11744 0 0 CINTAS CORP Equity 172908105 18361 556072 SH DEFINED 3 13594 0 542478 CINTAS CORP Equity 172908105 3617 109554 SH DEFINED 4 107604 406 1544 CINTAS CORP Equity 172908105 256 7761 SH DEFINED 5 7761 0 0 CITIGROUP INC WTS W EXP 01/04/201 172967226 2 2500 SH DEFINED 15 2500 0 0 CITIGROUP INC WTS W EXP 01/04/201 172967226 1302 1887622 SH DEFINED 24 1887622 0 0 CITIGROUP INC W EXP 10/28/201 172967234 987 8975907 SH DEFINED 24 8975907 0 0 CITIGROUP 7.5% PFD UNIT 99/99/9999 172967416 1041 8664 SH DEFINED 15 8664 0 0 CITIGROUP 7.5% PFD UNIT 99/99/9999 172967416 1202 10000 SH DEFINED 24 10000 0 0 CITIGROUP 7.5% PFD UNIT 99/99/9999 172967416 27 225 SH DEFINED 4 0 0 0 CITIGROUP INC NEW DOMESTIC COMMON 172967424 114 2735 SH DEFINED 1 2635 0 100 CITIGROUP INC NEW DOMESTIC COMMON 172967424 6134 147319 SH DEFINED 13 147319 0 0 CITIGROUP INC NEW DOMESTIC COMMON 172967424 25112 603070 SH DEFINED 15 603070 0 0 CITIGROUP INC NEW DOMESTIC COMMON 172967424 68699 1649843 SH DEFINED 3 85976 0 1563867 CITIGROUP INC NEW DOMESTIC COMMON 172967424 14911 358079 SH DEFINED 4 313322 11815 32942 CITIGROUP INC NEW DOMESTIC COMMON 172967424 22 521 SH DEFINED 7 521 0 0 CITI TRENDS INC Equity 17306X102 12 800 SH DEFINED 15 800 0 0 CITI TRENDS INC Equity 17306X102 12 800 SH DEFINED 3 800 0 0 CITIZENS REPUBLIC Equity 174420109 1 2050 SH DEFINED 13 2050 0 0 CITIZENS REPUBLIC Equity 174420109 3 4107 SH DEFINED 15 4107 0 0 CITIZENS REPUBLIC Equity 174420109 0 11 SH DEFINED 4 11 0 0 CITIZENS INC CL A 174740100 8 1246 SH DEFINED 4 1246 0 0 CITRIX SYSTEM INC Equity 177376100 735 9192 SH DEFINED 13 9192 0 0 CITRIX SYSTEM INC Equity 177376100 4156 51951 SH DEFINED 15 51951 0 0 CITRIX SYSTEM INC Equity 177376100 50 629 SH DEFINED 17 629 0 0 CITRIX SYSTEM INC Equity 177376100 353880 4423497 SH DEFINED 3 1566914 0 2856583 CITRIX SYSTEM INC Equity 177376100 26158 326974 SH DEFINED 4 314515 3581 8878 CITRIX SYSTEM INC Equity 177376100 51846 648072 SH DEFINED 5 648072 0 0 CITRIX SYSTEM INC Equity 177376100 246 3077 SH DEFINED 7 3077 0 0 CITRIX SYSTEM INC Equity 177376100 316 3953 SH DEFINED 3953 0 0 CITY HOLDING COMPANY Equity 177835105 28 834 SH DEFINED 13 834 0 0 CITY HOLDING COMPANY Equity 177835105 222 6738 SH DEFINED 15 6738 0 0 CITY NATIONAL CORP Equity 178566105 111 2047 SH DEFINED 13 2047 0 0 CITY NATIONAL CORP Equity 178566105 74 1361 SH DEFINED 15 1361 0 0 CITY NATIONAL CORP Equity 178566105 79084 1457763 SH DEFINED 3 156747 0 1301016 CITY NATIONAL CORP Equity 178566105 232 4276 SH DEFINED 4 3786 0 490 CITY NATIONAL CORP Equity 178566105 201 3708 SH DEFINED 5 3708 0 0 CLARCOR INC Equity 179895107 44 939 SH DEFINED 13 939 0 0 CLARCOR INC Equity 179895107 1518 32114 SH DEFINED 15 32114 0 0 CLARCOR INC Equity 179895107 866 18316 SH DEFINED 4 18316 0 0 CLARCOR INC Equity 179895107 4 75 SH DEFINED 7 75 0 0 GUGGENHEIM BRIC ETF Equity 18383M100 21 457 SH DEFINED 13 457 0 0 GUGGENHEIM BRIC ETF Equity 18383M100 3474 76038 SH DEFINED 15 76038 0 0 GUGGENHEIM BRIC ETF Equity 18383M100 46 1000 SH DEFINED 4 1000 0 0 CLAYMORE TRUST ETF Equity 18383M209 16 434 SH DEFINED 13 434 0 0 CLAYMORE TRUST ETF Equity 18383M209 3730 103329 SH DEFINED 15 103329 0 0 CLAYMORE TRUST ETF Equity 18383M209 7 200 SH DEFINED 4 200 0 0 CLAYMORE TRUST ETF Equity 18383M308 201 10453 SH DEFINED 13 10453 0 0 CLAYMORE TRUST ETF Equity 18383M308 1851 96350 SH DEFINED 15 96350 0 0 CLAYMORE ETF Equity 18383M407 951 35610 SH DEFINED 15 35610 0 0 GUGGENHEIM BULLETSHS ETF Equity 18383M423 494 19305 SH DEFINED 15 19305 0 0 GUGGENHEIM BULLETSHS ETF Equity 18383M431 1291 50558 SH DEFINED 15 50558 0 0 GUGGENHEIM BULLETSHS ETF Equity 18383M449 24 955 SH DEFINED 13 955 0 0 GUGGENHEIM BULLETSHS ETF Equity 18383M449 980 38387 SH DEFINED 15 38387 0 0 GUGGENHEIM BULLETSHS ETF Equity 18383M456 13 500 SH DEFINED 13 500 0 0 GUGGENHEIM BULLETSHS ETF Equity 18383M456 1916 75331 SH DEFINED 15 75331 0 0 CLAYMORE TRUST ETF Equity 18383M472 14 428 SH DEFINED 13 428 0 0 CLAYMORE TRUST ETF Equity 18383M472 4019 121225 SH DEFINED 15 121225 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M506 1955 90949 SH DEFINED 13 90949 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M506 10222 475429 SH DEFINED 15 475429 0 0 CLAYMORE ETF Equity 18383M548 45 2114 SH DEFINED 13 2114 0 0 CLAYMORE ETF Equity 18383M548 1641 76956 SH DEFINED 15 76956 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M555 16 727 SH DEFINED 13 727 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M555 1819 85207 SH DEFINED 15 85207 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M563 11 538 SH DEFINED 13 538 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M563 1943 91449 SH DEFINED 15 91449 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M571 58 2729 SH DEFINED 13 2729 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M571 1986 93867 SH DEFINED 15 93867 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M589 54 2589 SH DEFINED 13 2589 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M589 2509 119650 SH DEFINED 15 119650 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M597 1069 51725 SH DEFINED 13 51725 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M597 3475 168126 SH DEFINED 15 168126 0 0 CLAYMORE ETF Equity 18383M605 789 32293 SH DEFINED 15 32293 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M613 14 626 SH DEFINED 13 626 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M613 1108 49436 SH DEFINED 15 49436 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M621 670 94344 SH DEFINED 13 94344 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M621 102 14431 SH DEFINED 15 14431 0 0 GUGGENHEIM ENHANCED ETF Equity 18383M654 403 8100 SH DEFINED 15 8100 0 0 GUGGENHEIM ENHANCED ETF Equity 18383M662 56 1060 SH DEFINED 15 1060 0 0 CLAYMORE ETF Equity 18383M720 939 29541 SH DEFINED 15 29541 0 0 CLAYMORE ETF Equity 18383M779 82 2705 SH DEFINED 15 2705 0 0 CLAYMORE ETF Equity 18383M811 18 763 SH DEFINED 15 763 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M860 195 12497 SH DEFINED 13 12497 0 0 CLAYMORE GUGGENHEIM ETF Equity 18383M860 528 33848 SH DEFINED 15 33848 0 0 CLAYMORE ETF Equity 18383M878 262 9849 SH DEFINED 13 9849 0 0 CLAYMORE ETF Equity 18383M878 35 1320 SH DEFINED 15 1320 0 0 CLAYMORE ETF Equity 18383M886 2 100 SH DEFINED 13 100 0 0 CLAYMORE ETF Equity 18383M886 1498 73991 SH DEFINED 15 73991 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q101 140 6975 SH DEFINED 15 6975 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q135 930 32995 SH DEFINED 15 32995 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q507 7 300 SH DEFINED 13 300 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q507 1519 69888 SH DEFINED 15 69888 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q606 17 842 SH DEFINED 13 842 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q606 5205 252304 SH DEFINED 15 252304 0 0 GUGGENHEIM ABC HIGH ETF Equity 18383Q788 5 200 SH DEFINED 15 200 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q796 92 4049 SH DEFINED 13 4049 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q796 23 1000 SH DEFINED 15 1000 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q804 1428 73745 SH DEFINED 13 73745 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q804 85 4367 SH DEFINED 15 4367 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q812 400 11194 SH DEFINED 15 11194 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q838 723 30841 PRN DEFINED 13 0 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q838 3044 129902 PRN DEFINED 15 0 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q838 12 500 SH DEFINED 4 500 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q853 1 36 SH DEFINED 13 36 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q853 218 7726 SH DEFINED 15 7726 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q853 38 1350 SH DEFINED 4 1350 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q861 3 150 SH DEFINED 15 150 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q861 5 250 SH DEFINED 4 250 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q879 14 671 SH DEFINED 13 671 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q879 6140 291113 SH DEFINED 15 291113 0 0 CLAYMORE TRUST 2 ETF Equity 18383Q879 18 836 SH DEFINED 4 836 0 0 CLAYMORE TRUST 2 ETF Equity 18385P101 120 4282 SH DEFINED 15 4282 0 0 CLEAN HARBORS INC DOMESTIC COMMON 184496107 4 40 SH DEFINED 13 40 0 0 CLEAN HARBORS INC DOMESTIC COMMON 184496107 2670 25857 SH DEFINED 15 25857 0 0 CLEAN HARBORS INC DOMESTIC COMMON 184496107 11724 113548 SH DEFINED 3 56996 0 56552 CLEAN HARBORS INC DOMESTIC COMMON 184496107 359 3475 SH DEFINED 4 3475 0 0 CLEAN ENERGY FUELS CORP Equity 184499101 158 12000 SH DEFINED 13 12000 0 0 CLEAN ENERGY FUELS CORP Equity 184499101 257 19563 SH DEFINED 15 19563 0 0 CLEAN ENERGY FUELS CORP Equity 184499101 694 52800 SH DEFINED 3 0 0 52800 CLEAN ENERGY FUELS CORP Equity 184499101 44 3370 SH DEFINED 4 0 0 3370 CLEAN DIESEL Equity 18449C401 74 15500 SH DEFINED 15 15500 0 0 CLEAR CHANNEL OUTDOOR HLDGS Equity 18451C109 187 14728 SH DEFINED 13 14728 0 0 CLEAR CHANNEL OUTDOOR HLDGS Equity 18451C109 76 5995 SH DEFINED 15 5995 0 0 CLEAR CHANNEL OUTDOOR HLDGS Equity 18451C109 818 64357 SH DEFINED 4 63709 0 648 CLEARBRIDGE ENERGY MLP Closed-End Equi 184692101 49 2212 SH DEFINED 13 2212 0 0 CLEARBRIDGE ENERGY MLP Closed-End Equi 184692101 692 31190 SH DEFINED 15 31190 0 0 CLEARFIELD INC COM 18482P103 143 20000 SH DEFINED 1 0 0 20000 CLEARWIRE CORP CLASS A Equity 18538Q105 46 12045 SH DEFINED 13 12045 0 0 CLEARWIRE CORP CLASS A Equity 18538Q105 213 56421 SH DEFINED 15 56421 0 0 CLEARWIRE CORP CLASS A Equity 18538Q105 56 14699 SH DEFINED 4 9710 3600 1389 CLEARWATER PAPER CORP Equity 18538R103 10 150 SH DEFINED 13 150 0 0 CLEARWATER PAPER CORP Equity 18538R103 121 1769 SH DEFINED 15 1769 0 0 CLEARWATER PAPER CORP Equity 18538R103 6957 101894 SH DEFINED 3 4923 0 96971 CLEARWATER PAPER CORP Equity 18538R103 227 3324 SH DEFINED 4 3324 0 0 CLEVELAND BIOLABS INC Equity 185860103 7 2158 SH DEFINED 13 2158 0 0 CLEVELAND BIOLABS INC Equity 185860103 4 1200 SH DEFINED 15 1200 0 0 CLEVELAND BIOLABS INC Equity 185860103 7 2000 SH DEFINED 4 2000 0 0 CLIFFS NATURAL RESOURCES INC DOMESTIC COMMON 18683K101 1160 12543 SH DEFINED 13 12543 0 0 CLIFFS NATURAL RESOURCES INC DOMESTIC COMMON 18683K101 36902 399155 SH DEFINED 15 399155 0 0 CLIFFS NATURAL RESOURCES INC DOMESTIC COMMON 18683K101 39127 423228 SH DEFINED 3 13789 0 409439 CLIFFS NATURAL RESOURCES INC DOMESTIC COMMON 18683K101 4604 49797 SH DEFINED 4 30975 0 18822 CLIFFS NATURAL RESOURCES INC DOMESTIC COMMON 18683K101 925 10000 SH DEFINED 10000 0 0 CLIFTON SAVINGS BANCORP Equity 18712Q103 1 100 SH DEFINED 15 100 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 20 300 SH DEFINED 1 300 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 1924 28530 SH DEFINED 10 18530 0 10000 CLOROX COMPANY DOMESTIC COMMON 189054109 1700 25202 SH DEFINED 13 25202 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 86784 1286830 SH DEFINED 15 1286830 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 88 1300 SH DEFINED 17 1300 0 0 CLOROX COMPANY DOMESTIC COMMON 189054109 17599 260952 SH DEFINED 3 922 0 260030 CLOROX COMPANY DOMESTIC COMMON 189054109 10110 149918 SH DEFINED 4 113514 32303 4101 CLOROX COMPANY DOMESTIC COMMON 189054109 7 108 SH DEFINED 7 108 0 0 CLOUD PEAK ENERGY INC Equity 18911Q102 2141 100563 SH DEFINED 15 100563 0 0 CLOUD PEAK ENERGY INC Equity 18911Q102 7424 348690 SH DEFINED 3 266080 0 82610 CLOUD PEAK ENERGY INC Equity 18911Q102 24 1115 SH DEFINED 4 1030 85 0 CLOUGH GLOBAL ALLOCATION Closed-End Equi 18913Y103 53 3440 SH DEFINED 15 3440 0 0 CLOUGH GLOBAL EQUITY FD Closed-End Equi 18914C100 966 65287 SH DEFINED 15 65287 0 0 CLOUGH GLOBAL EQUITY FD Closed-End Equi 18914C100 188 12722 SH DEFINED 3 0 0 12722 CLOUGH GLOBAL EQUITY FD Closed-End Equi 18914C100 188 12722 SH DEFINED 4 12722 0 0 CLOUGH GLOBAL OPPORTUNITIES F Closed-End Equi 18914E106 585 43556 SH DEFINED 13 43556 0 0 CLOUGH GLOBAL OPPORTUNITIES F Closed-End Equi 18914E106 7454 554579 SH DEFINED 15 554579 0 0 CLOUGH GLOBAL OPPORTUNITIES F Closed-End Equi 18914E106 97 7219 SH DEFINED 3 0 0 7219 CLOUGH GLOBAL OPPORTUNITIES F Closed-End Equi 18914E106 132 9817 SH DEFINED 4 9817 0 0 COACH INC DOMESTIC COMMON 189754104 37 585 SH DEFINED 1 585 0 0 COACH INC DOMESTIC COMMON 189754104 488 7629 SH DEFINED 13 7629 0 0 COACH INC DOMESTIC COMMON 189754104 26586 415864 SH DEFINED 15 415864 0 0 COACH INC DOMESTIC COMMON 189754104 78 1215 SH DEFINED 17 1215 0 0 COACH INC DOMESTIC COMMON 189754104 121541 1901160 SH DEFINED 3 794153 0 1107007 COACH INC DOMESTIC COMMON 189754104 7599 118870 SH DEFINED 4 99959 8154 10757 COACH INC DOMESTIC COMMON 189754104 4418 69114 SH DEFINED 5 69114 0 0 COACH INC DOMESTIC COMMON 189754104 9 147 SH DEFINED 7 147 0 0 CNINSURE INC ADR Equity 18976M103 189 12863 SH DEFINED 15 12863 0 0 COBALT INTERNATIONAL Equity 19075F106 266 19540 SH DEFINED 15 19540 0 0 COBALT INTERNATIONAL Equity 19075F106 44 3218 SH DEFINED 4 0 0 3218 COBIZ FINANCIAL INC Equity 190897108 16 2523 SH DEFINED 15 2523 0 0 COBIZ FINANCIAL INC Equity 190897108 45 6825 SH DEFINED 4 6825 0 0 COBRA ELECTRS CORP COM 191042100 199 57200 SH DEFINED 3 57200 0 0 COCA-COLA BOTTLG CO CONS Equity 191098102 15 220 SH DEFINED 15 220 0 0 COCA-COLA BOTTLG CO CONS Equity 191098102 14987 221501 SH DEFINED 4 221501 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 2516 37393 SH DEFINED 1 36343 1050 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 14045 208752 SH DEFINED 13 208752 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 125422 1864186 SH DEFINED 15 1864186 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 2386 35471 SH DEFINED 17 35471 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 47 700 SH DEFINED 24 700 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 70664 1050302 SH DEFINED 3 123285 0 927017 COCA-COLA COMPANY DOMESTIC COMMON 191216100 383290 5696941 SH DEFINED 4 4864723 733487 98731 COCA-COLA COMPANY DOMESTIC COMMON 191216100 6 84 SH DEFINED 5 84 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 683 10147 SH DEFINED 7 10147 0 0 COCA-COLA COMPANY DOMESTIC COMMON 191216100 673 10000 SH DEFINED 10000 0 0 COCA-COLA COMPANY PUT 191216100 2388 35500 SH PUT DEFINED 4 35500 0 0 COCA COLA ENTERPRISES INC NE DOMESTIC COMMON 19122T109 411 14073 SH DEFINED 13 14073 0 0 COCA COLA ENTERPRISES INC NE DOMESTIC COMMON 19122T109 1436 49215 SH DEFINED 15 49215 0 0 COCA COLA ENTERPRISES INC NE DOMESTIC COMMON 19122T109 82 2800 SH DEFINED 24 2800 0 0 COCA COLA ENTERPRISES INC NE DOMESTIC COMMON 19122T109 13048 447145 SH DEFINED 3 66828 0 380317 COCA COLA ENTERPRISES INC NE DOMESTIC COMMON 19122T109 13406 459410 SH DEFINED 4 436635 2900 19875 COCA COLA ENTERPRISES INC NE DOMESTIC COMMON 19122T109 121 4148 SH DEFINED 5 4148 0 0 COCA COLA ENTERPRISES INC NE DOMESTIC COMMON 19122T109 2 73 SH DEFINED 7 73 0 0 COCA-COLA FEMSA S.A.B Equity 191241108 292 3136 SH DEFINED 13 3136 0 0 COCA-COLA FEMSA S.A.B Equity 191241108 667 7174 SH DEFINED 15 7174 0 0 COCA-COLA FEMSA S.A.B Equity 191241108 356 3825 SH DEFINED 4 3825 0 0 COCA-COLA HELLENIC BOTTL Equity 1912EP104 7 280 SH DEFINED 15 280 0 0 COCA-COLA HELLENIC BOTTL Equity 1912EP104 69 2592 SH DEFINED 4 2592 0 0 CODEXIS INC Equity 192005106 194 20202 SH DEFINED 15 20202 0 0 CODORUS VALLEY BANCORP Equity 192025104 15 1401 SH DEFINED 13 1401 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 7 304 SH DEFINED 13 304 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 343 14143 SH DEFINED 15 14143 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1168 48145 SH DEFINED 4 43053 0 5092 COFFEE HOLDING INC Equity 192176105 604 38997 SH DEFINED 15 38997 0 0 COGDELL SPENCER INC Equity 19238U107 568 94805 SH DEFINED 15 94805 0 0 COGDELL SPENCER INC Equity 19238U107 141 23494 SH DEFINED 4 23494 0 0 COGENT COMMUNICATIONS Equity 19239V302 31 1800 SH DEFINED 13 1800 0 0 COGENT COMMUNICATIONS Equity 19239V302 114 6686 SH DEFINED 15 6686 0 0 COGENT COMMUNICATIONS Equity 19239V302 5647 332000 SH DEFINED 3 30600 0 301400 COGENT COMMUNICATIONS Equity 19239V302 1460 85805 SH DEFINED 4 85805 0 0 COGENT COMMUNICATIONS Equity 19239V302 17 996 SH DEFINED 5 996 0 0 COGNEX CORP Equity 192422103 232 6554 SH DEFINED 15 6554 0 0 COGNEX CORP Equity 192422103 38944 1099495 SH DEFINED 3 211310 0 888185 COGNEX CORP Equity 192422103 3 75 SH DEFINED 4 75 0 0 COGNEX CORP Equity 192422103 208 5865 SH DEFINED 5 5865 0 0 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 153 2080 SH DEFINED 1 2080 0 0 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 1898 25888 SH DEFINED 13 25888 0 0 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 24794 338112 SH DEFINED 15 338112 0 0 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 57 778 SH DEFINED 17 778 0 0 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 483954 6599668 SH DEFINED 3 1856015 0 4743653 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 20595 280850 SH DEFINED 4 265098 10227 5525 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 56721 773500 SH DEFINED 5 773500 0 0 COGNIZANT TECH SOLUTIONS CL A DOMESTIC COMMON 192446102 13 184 SH DEFINED 7 184 0 0 COGO GROUP INC Equity 192448108 11 2025 SH DEFINED 13 2025 0 0 COGO GROUP INC Equity 192448108 2 350 SH DEFINED 4 350 0 0 COHERENT INC Equity 192479103 3 53 SH DEFINED 13 53 0 0 COHERENT INC Equity 192479103 2948 53345 SH DEFINED 15 53345 0 0 COHERENT INC Equity 192479103 66240 1198481 SH DEFINED 3 252363 0 946118 COHERENT INC Equity 192479103 353 6385 SH DEFINED 4 4985 0 1400 COHERENT INC Equity 192479103 338 6122 SH DEFINED 5 6122 0 0 COHEN & STEERS INC Equity 19247A100 3 80 SH DEFINED 13 80 0 0 COHEN & STEERS QUALITY Closed-End Equi 19247L106 482 49333 SH DEFINED 13 49333 0 0 COHEN & STEERS QUALITY Closed-End Equi 19247L106 6248 639523 SH DEFINED 15 639523 0 0 COHEN & STEERS QUALITY Closed-End Equi 19247L106 234 23986 SH DEFINED 4 19686 4300 0 COHEN & STEERS TOTAL Closed-End Equi 19247R103 379 27324 SH DEFINED 13 27324 0 0 COHEN & STEERS TOTAL Closed-End Equi 19247R103 455 32855 SH DEFINED 15 32855 0 0 COHEN & STEERS REIT AND Closed-End Equi 19247X100 310 19130 SH DEFINED 13 19130 0 0 COHEN & STEERS REIT AND Closed-End Equi 19247X100 1360 83868 SH DEFINED 15 83868 0 0 COHEN & STEERS REIT AND Closed-End Equi 19247X100 50 3075 SH DEFINED 4 1075 2000 0 COHEN & STEERS Closed-End Equi 19248A109 308 17306 SH DEFINED 13 17306 0 0 COHEN & STEERS Closed-End Equi 19248A109 7483 420367 SH DEFINED 15 420367 0 0 COHEN & STEERS Closed-End Equi 19248A109 115 6434 SH DEFINED 4 6434 0 0 COHEN & STEERS Closed-End Equi 19248G106 694 49449 SH DEFINED 13 49449 0 0 COHEN & STEERS Closed-End Equi 19248G106 2363 168441 SH DEFINED 15 168441 0 0 COHEN & STEERS GLOBAL Closed-End Equi 19248M103 10 898 SH DEFINED 13 898 0 0 COHEN & STEERS GLOBAL Closed-End Equi 19248M103 1412 126632 SH DEFINED 15 126632 0 0 COHEN & STEERS Closed-End Equi 19248P106 280 20774 SH DEFINED 13 20774 0 0 COHEN & STEERS Closed-End Equi 19248P106 2069 153636 SH DEFINED 15 153636 0 0 COHEN & STEERS SELECT Closed-End Equi 19248Y107 48 1997 SH DEFINED 13 1997 0 0 COHEN & STEERS SELECT Closed-End Equi 19248Y107 323 13338 SH DEFINED 15 13338 0 0 COHU INC Equity 192576106 7 570 SH DEFINED 15 570 0 0 COINSTAR INC DOMESTIC COMMON 19259P300 95 1738 SH DEFINED 1 1738 0 0 COINSTAR INC DOMESTIC COMMON 19259P300 11 200 SH DEFINED 13 200 0 0 COINSTAR INC DOMESTIC COMMON 19259P300 801 14687 SH DEFINED 15 14687 0 0 COINSTAR INC DOMESTIC COMMON 19259P300 22135 405849 SH DEFINED 3 152620 0 253229 COINSTAR INC DOMESTIC COMMON 19259P300 251 4597 SH DEFINED 4 4597 0 0 COINSTAR INC DOMESTIC COMMON 19259P300 20 365 SH DEFINED 5 365 0 0 COINSTAR INC Corporate Bond 19259PAF9 1280 842000 PRN DEFINED 15 0 0 0 COINSTAR INC Corporate Bond 19259PAF9 2 1000 PRN DEFINED 4 0 0 0 COLDWATER CREEK INC Equity 193068103 74 52563 SH DEFINED 15 52563 0 0 COLDWATER CREEK INC Equity 193068103 0 32 SH DEFINED 4 32 0 0 KENNETH COLE PRODUCTION Equity 193294105 2 150 SH DEFINED 15 150 0 0 KENNETH COLE PRODUCTION Equity 193294105 10346 828312 SH DEFINED 3 40465 0 787847 COLEMAN CABLE INC Equity 193459302 1796 122329 SH DEFINED 15 122329 0 0 COLEMAN CABLE INC Equity 193459302 73 4998 SH DEFINED 4 0 4998 0 COLFAX CORP Equity 194014106 135 5443 SH DEFINED 15 5443 0 0 COLFAX CORP Equity 194014106 426 17200 SH DEFINED 4 17200 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 33460 382798 SH DEFINED 1 365205 13776 3817 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 3859 44150 SH DEFINED 13 44150 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 134463 1538304 SH DEFINED 15 1538304 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 1813 20739 SH DEFINED 17 20739 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 14697 168142 SH DEFINED 3 4981 0 163161 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 124592 1425375 SH DEFINED 4 1261190 132049 32136 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 227 2599 SH DEFINED 5 2599 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 1135 12989 SH DEFINED 7 12989 0 0 COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 1049 12000 SH DEFINED 12000 0 0 COLGATE-PALMOLIVE CO PUT 194162103 280 3200 SH PUT DEFINED 4 3200 0 0 COLLECTORS UNIVERSE Equity 19421R200 186 12540 SH DEFINED 15 12540 0 0 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 546 37147 SH DEFINED 15 37147 0 0 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 6168 419880 SH DEFINED 2 195900 0 223980 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 48295 3287622 SH DEFINED 3 651928 0 2635694 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 755 51370 SH DEFINED 4 51370 0 0 COLLECTIVE BRANDS INC DOMESTIC COMMON 19421W100 231 15696 SH DEFINED 5 15696 0 0 COLONIAL PROPERTIES TR Equity 195872106 161 7906 SH DEFINED 15 7906 0 0 COLONIAL PROPERTIES TR Equity 195872106 690 33800 SH DEFINED 3 25500 0 8300 COLONIAL PROPERTIES TR Equity 195872106 172 8422 SH DEFINED 4 8014 408 0 COLUMBIA BANKING SYSTEM Equity 197236102 436 25326 SH DEFINED 13 25326 0 0 COLUMBIA BANKING SYSTEM Equity 197236102 191 11100 SH DEFINED 15 11100 0 0 COLUMBIA BANKING SYSTEM Equity 197236102 1212 70400 SH DEFINED 3 60300 0 10100 COLUMBIA BANKING SYSTEM Equity 197236102 46 2700 SH DEFINED 4 2700 0 0 COLUMBIA CONCENTRATE ETF Equity 19761R109 24 745 SH DEFINED 15 745 0 0 COLUMBIA TRUST ETF Equity 19761R406 328 10000 SH DEFINED 13 10000 0 0 COLUMBIA SELIGMAN PERM Closed-End Equi 19842X109 1381 72694 SH DEFINED 15 72694 0 0 COLUMBIA SPORTSWEAR CO Equity 198516106 6 100 SH DEFINED 1 0 100 0 COLUMBIA SPORTSWEAR CO Equity 198516106 3 50 SH DEFINED 13 50 0 0 COLUMBIA SPORTSWEAR CO Equity 198516106 54 850 SH DEFINED 15 850 0 0 COLUMBIA SPORTSWEAR CO Equity 198516106 178 2800 SH DEFINED 3 1000 0 1800 COLUMBIA SPORTSWEAR CO Equity 198516106 176 2776 SH DEFINED 4 2776 0 0 COLUMBUS MCKINNON CORP Equity 199333105 449 25000 SH DEFINED 1 19000 0 6000 COLUMBUS MCKINNON CORP Equity 199333105 88 4900 SH DEFINED 15 4900 0 0 COLUMBUS MCKINNON CORP Equity 199333105 3306 184070 SH DEFINED 2 60855 0 123215 COLUMBUS MCKINNON CORP Equity 199333105 1500 83500 SH DEFINED 3 83500 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 66 2607 SH DEFINED 1 2607 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 315 12445 SH DEFINED 13 12445 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 11388 449572 SH DEFINED 15 449572 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 130 5120 SH DEFINED 17 5120 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 49890 1969594 SH DEFINED 3 135141 0 1834453 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 101455 4005331 SH DEFINED 4 3567613 312177 125541 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 48 1910 SH DEFINED 5 1910 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 79 3109 SH DEFINED 7 2703 0 406 COMCAST CORP CL A SPL CL A SPL 20030N200 184 7588 SH DEFINED 13 7588 0 0 COMCAST CORP CL A SPL CL A SPL 20030N200 2896 119574 SH DEFINED 15 119574 0 0 COMCAST CORP CL A SPL CL A SPL 20030N200 12 506 SH DEFINED 17 506 0 0 COMCAST CORP CL A SPL CL A SPL 20030N200 41408 1709669 SH DEFINED 3 0 0 1709669 COMCAST CORP CL A SPL CL A SPL 20030N200 26313 1086422 SH DEFINED 4 1074584 6738 5100 COMCAST CORP CL A SPL CL A SPL 20030N200 120 4971 SH DEFINED 5 4971 0 0 COMERICA INC DOMESTIC COMMON 200340107 937 27090 SH DEFINED 13 27090 0 0 COMERICA INC DOMESTIC COMMON 200340107 2096 60631 SH DEFINED 15 60631 0 0 COMERICA INC DOMESTIC COMMON 200340107 3 83 SH DEFINED 17 83 0 0 COMERICA INC DOMESTIC COMMON 200340107 9407 272107 SH DEFINED 3 71834 0 200273 COMERICA INC DOMESTIC COMMON 200340107 3344 96723 SH DEFINED 4 92745 2703 1275 COMERICA INC DOMESTIC COMMON 200340107 343 9911 SH DEFINED 5 9911 0 0 COMERICA INC W EXP 11/14/201 200340115 2555 228757 Sh DEFINED 228757 0 0 COMMERCE BANCSHARES INC DOMESTIC COMMON 200525103 1560 36273 SH DEFINED 13 36273 0 0 COMMERCE BANCSHARES INC DOMESTIC COMMON 200525103 88677 2062266 SH DEFINED 15 2062266 0 0 COMMERCE BANCSHARES INC DOMESTIC COMMON 200525103 348 8098 SH DEFINED 3 0 0 8098 COMMERCE BANCSHARES INC DOMESTIC COMMON 200525103 1628 37845 SH DEFINED 4 29733 0 8112 COMMERCIAL METALS CO Equity 201723103 1379 96134 SH DEFINED 15 96134 0 0 COMMERCIAL METALS CO Equity 201723103 37 2561 SH DEFINED 4 990 0 1571 COMMERCIAL NATL FINL Equity 202217105 78 4076 SH DEFINED 15 4076 0 0 COMMERCIAL VEH GROUP INC COM 202608105 3798 267664 SH DEFINED 3 13122 0 254542 COMMONWEALTH REIT DOMESTIC COMMON 203233101 713 27604 SH DEFINED 13 27604 0 0 COMMONWEALTH REIT DOMESTIC COMMON 203233101 2448 94793 SH DEFINED 15 94793 0 0 COMMONWEALTH REIT DOMESTIC COMMON 203233101 3989 154448 SH DEFINED 3 24474 0 129974 COMMONWEALTH REIT DOMESTIC COMMON 203233101 778 30123 SH DEFINED 4 17335 0 12788 COMMONWEALTH REIT PFD Preferred Stock 203233408 345 15500 SH DEFINED 13 15500 0 0 COMMONWEALTH REIT PFD Preferred Stock 203233408 2 100 SH DEFINED 15 100 0 0 COMMONWEALTH 7.25% PFD Preferred Stock 203233606 25 1000 SH DEFINED 15 1000 0 0 COMMONWEALTH 7.25% PFD Preferred Stock 203233606 65 2600 SH DEFINED 24 2600 0 0 COMMUNITY BK SYSTEMS INC DOMESTIC COMMON 203607106 34 1370 SH DEFINED 13 1370 0 0 COMMUNITY BK SYSTEMS INC DOMESTIC COMMON 203607106 1 40 SH DEFINED 15 40 0 0 COMMUNITY BK SYSTEMS INC DOMESTIC COMMON 203607106 78 3143 SH DEFINED 3 0 0 3143 COMMUNITY BK SYSTEMS INC DOMESTIC COMMON 203607106 573 23132 SH DEFINED 4 23132 0 0 COMMUNITY CAP CORP S C Equity 20363C102 2 645 SH DEFINED 15 645 0 0 COMMUNITY FINL CORP VA Equity 20365L100 368 90056 SH DEFINED 15 90056 0 0 COMMUNITY HEALTH SYS Equity 203668108 131 5114 SH DEFINED 13 5114 0 0 COMMUNITY HEALTH SYS Equity 203668108 3662 142668 SH DEFINED 15 142668 0 0 COMMUNITY HEALTH SYS Equity 203668108 9249 360300 SH DEFINED 3 44900 0 315400 COMMUNITY HEALTH SYS Equity 203668108 41 1612 SH DEFINED 4 511 0 1101 COMMUNITY HEALTH SYS Equity 203668108 51 2000 Sh DEFINED 2000 0 0 COMMUNITY PARTNERS BANCORP COM 204018105 62 12916 SH DEFINED 4 12916 0 0 COMMUNITY TR BANCORP INC DOMESTIC COMMON 204149108 65 2358 SH DEFINED 3 0 0 2358 COMMUNITY TR BANCORP INC DOMESTIC COMMON 204149108 117 4232 SH DEFINED 4 4232 0 0 COMMUNITY WEST BANCSHS Equity 204157101 24 7000 SH DEFINED 13 7000 0 0 COMMUVAULT SYSTEMS INC Equity 204166102 4 99 SH DEFINED 13 99 0 0 COMMUVAULT SYSTEMS INC Equity 204166102 171 3844 SH DEFINED 15 3844 0 0 COMMUVAULT SYSTEMS INC Equity 204166102 4500 101250 SH DEFINED 2 34630 0 66620 COMMUVAULT SYSTEMS INC Equity 204166102 10 228 SH DEFINED 4 228 0 0 CGG VERITAS Equity 204386106 36 994 SH DEFINED 15 994 0 0 CGG VERITAS Equity 204386106 69 1893 SH DEFINED 4 1893 0 0 COMPANHIA ENERGETICA Equity 204409601 1 45 SH DEFINED 13 45 0 0 COMPANHIA ENERGETICA Equity 204409601 781 37829 SH DEFINED 15 37829 0 0 COMPANHIA ENERGETICA Equity 204409601 229 11117 SH DEFINED 4 11117 0 0 COMPANHIA BRASILEIRADE Equity 20440T201 11 243 SH DEFINED 15 243 0 0 COMPANHIA BRASILEIRADE Equity 20440T201 290 6172 SH DEFINED 4 6172 0 0 COMPANHIA SIDERURGICA Equity 20440W105 193 15505 SH DEFINED 15 15505 0 0 COMPANHIA SIDERURGICA Equity 20440W105 25 2000 SH DEFINED 4 800 0 1200 CIA SANEAMENTO BASICO Equity 20441A102 372 6233 SH DEFINED 13 6233 0 0 CIA SANEAMENTO BASICO Equity 20441A102 2482 41599 SH DEFINED 15 41599 0 0 CIA SANEAMENTO BASICO Equity 20441A102 34 577 SH DEFINED 4 577 0 0 COMPANHIA PARANAENSE DE Equity 20441B407 336 12359 SH DEFINED 13 12359 0 0 COMPANHIA PARANAENSE DE Equity 20441B407 50 1837 SH DEFINED 15 1837 0 0 COMPANHIA PARANAENSE DE Equity 20441B407 1080 39779 SH DEFINED 4 39413 366 0 COMPANHIA DE BEBIDAS Equity 20441W104 122 4260 SH DEFINED 15 4260 0 0 COMPANHIA DE BEBIDAS Equity 20441W203 1098 32565 SH DEFINED 13 32565 0 0 COMPANHIA DE BEBIDAS Equity 20441W203 3441 102053 SH DEFINED 15 102053 0 0 COMPANHIA DE BEBIDAS Equity 20441W203 4 117 SH DEFINED 17 117 0 0 COMPANHIA DE BEBIDAS Equity 20441W203 18288 542340 SH DEFINED 3 26000 0 516340 COMPANHIA DE BEBIDAS Equity 20441W203 16536 490380 SH DEFINED 4 466613 8930 14837 COMPANIA CERVECERIAS Equity 204429104 118 2000 SH DEFINED 15 2000 0 0 COMPANIA DE MINAS Equity 204448104 1 36 SH DEFINED 15 36 0 0 COMPANIA DE MINAS Equity 204448104 73126 1925374 SH DEFINED 3 25200 0 1900174 COMPANIA DE MINAS Equity 204448104 46 1200 SH DEFINED 4 1200 0 0 COMPASS MINERALS Equity 20451N101 9 100 SH DEFINED 1 100 0 0 COMPASS MINERALS Equity 20451N101 20 230 SH DEFINED 13 230 0 0 COMPASS MINERALS Equity 20451N101 573 6662 SH DEFINED 15 6662 0 0 COMPASS MINERALS Equity 20451N101 19 218 SH DEFINED 4 218 0 0 COMPASS DIVERSIFIED HOLDINGS DOMESTIC COMMON 20451Q104 437 26490 SH DEFINED 13 26490 0 0 COMPASS DIVERSIFIED HOLDINGS DOMESTIC COMMON 20451Q104 1350 81852 SH DEFINED 15 81852 0 0 COMPASS DIVERSIFIED HOLDINGS DOMESTIC COMMON 20451Q104 185 11204 SH DEFINED 3 0 0 11204 COMPASS DIVERSIFIED HOLDINGS DOMESTIC COMMON 20451Q104 377 22904 SH DEFINED 4 12904 0 10000 COMPLETE PRODUCTION SERVICES DOMESTIC COMMON 20453E109 122 3663 SH DEFINED 13 3663 0 0 COMPLETE PRODUCTION SERVICES DOMESTIC COMMON 20453E109 1842 55213 SH DEFINED 15 55213 0 0 COMPLETE PRODUCTION SERVICES DOMESTIC COMMON 20453E109 27 821 SH DEFINED 17 821 0 0 COMPLETE PRODUCTION SERVICES DOMESTIC COMMON 20453E109 6930 207740 SH DEFINED 2 71480 0 136260 COMPLETE PRODUCTION SERVICES DOMESTIC COMMON 20453E109 62023 1859211 SH DEFINED 3 915042 0 944169 COMPLETE PRODUCTION SERVICES DOMESTIC COMMON 20453E109 11810 354011 SH DEFINED 4 343119 2643 8249 COMPLETE PRODUCTION SERVICES DOMESTIC COMMON 20453E109 5213 156272 SH DEFINED 5 156272 0 0 COMPLETE GENOMICS INC COM 20454K104 3736 244510 SH DEFINED 2 84670 0 159840 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 2107 4900000 PRN DEFINED 24 0 0 0 COMPUCREDIT HLDGS CORP Equity 20478T107 34 14524 SH DEFINED 15 14524 0 0 COMPUTER PROGRAMS & SYSTEMS DOMESTIC COMMON 205306103 184 2895 SH DEFINED 13 2895 0 0 COMPUTER PROGRAMS & SYSTEMS DOMESTIC COMMON 205306103 4 60 SH DEFINED 15 60 0 0 COMPUTER PROGRAMS & SYSTEMS DOMESTIC COMMON 205306103 1651 26009 SH DEFINED 3 5284 0 20725 COMPUTER PROGRAMS & SYSTEMS DOMESTIC COMMON 205306103 3 50 SH DEFINED 4 50 0 0 COMPUTER PROGRAMS & SYSTEMS DOMESTIC COMMON 205306103 179 2823 SH DEFINED 5 2823 0 0 COMPUTER SCIENCES CORP Equity 205363104 126 3330 SH DEFINED 13 3330 0 0 COMPUTER SCIENCES CORP Equity 205363104 4042 106469 SH DEFINED 15 106469 0 0 COMPUTER SCIENCES CORP Equity 205363104 1944 51210 SH DEFINED 3 6072 0 45138 COMPUTER SCIENCES CORP Equity 205363104 1351 35586 SH DEFINED 4 26241 5124 4221 COMPUTER TASK GROUP INC COM 205477102 1361 103350 SH DEFINED 3 103350 0 0 COMPUWARE CORP Equity 205638109 10 1050 SH DEFINED 13 1050 0 0 COMPUWARE CORP Equity 205638109 50 5109 SH DEFINED 15 5109 0 0 COMPUWARE CORP Equity 205638109 634 65032 SH DEFINED 3 1509 0 63523 COMPUWARE CORP Equity 205638109 513 52594 SH DEFINED 4 52594 0 0 COMSCORE INC COM 20564W105 15335 592066 SH DEFINED 3 68283 0 523783 COMSCORE INC COM 20564W105 136 5264 SH DEFINED 5 5264 0 0 COMSTOCK MNG INC COM 205750102 43 13807 SH DEFINED 7 13807 0 0 COMSTOCK RESOURCES INC DOMESTIC COMMON 205768203 1 18 SH DEFINED 13 18 0 0 COMSTOCK RESOURCES INC DOMESTIC COMMON 205768203 32 1105 SH DEFINED 15 1105 0 0 COMSTOCK RESOURCES INC DOMESTIC COMMON 205768203 41860 1453961 SH DEFINED 3 215825 0 1238136 COMSTOCK RESOURCES INC DOMESTIC COMMON 205768203 203 7048 SH DEFINED 4 1970 19 5059 COMTECH TELECOMMUNICATNS Equity 205826209 1 27 SH DEFINED 13 27 0 0 COMTECH TELECOMMUNICATNS Equity 205826209 1820 64891 SH DEFINED 15 64891 0 0 COMTECH TELECOMMUNICATNS Equity 205826209 142 5065 SH DEFINED 3 0 0 5065 COMTECH TELECOMMUNICATNS Equity 205826209 214 7626 SH DEFINED 4 2363 0 5263 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 4006 3815000 PRN DEFINED 24 0 0 0 COMVERGE INC Equity 205859101 41 13800 SH DEFINED 15 13800 0 0 CONAGRA FOODS INC Equity 205887102 1242 48130 SH DEFINED 13 48130 0 0 CONAGRA FOODS INC Equity 205887102 4871 188801 SH DEFINED 15 188801 0 0 CONAGRA FOODS INC Equity 205887102 4049 156937 SH DEFINED 3 2827 0 154110 CONAGRA FOODS INC Equity 205887102 27937 1082813 SH DEFINED 4 1072697 7206 2910 CONAGRA FOODS INC Equity 205887102 6700 259700 SH DEFINED 259700 0 0 CON-WAY INC Equity 205944101 9 238 SH DEFINED 13 238 0 0 CON-WAY INC Equity 205944101 106 2738 SH DEFINED 15 2738 0 0 CON-WAY INC Equity 205944101 3019 77800 SH DEFINED 3 6400 0 71400 CON-WAY INC Equity 205944101 268 6913 SH DEFINED 4 6386 227 300 CONCEPTUS INC Equity 206016107 12 1000 SH DEFINED 15 1000 0 0 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 108 1174 SH DEFINED 13 1174 0 0 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 2269 24703 SH DEFINED 15 24703 0 0 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 19 209 SH DEFINED 17 209 0 0 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 131666 1433487 SH DEFINED 3 397119 0 1036368 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 14991 163211 SH DEFINED 4 157705 2894 2612 CONCHO RESOURCES INC DOMESTIC COMMON 20605P101 5686 61902 SH DEFINED 5 61902 0 0 CONCUR TECHNOLOGIES INC Equity 206708109 90 1794 SH DEFINED 15 1794 0 0 CONCUR TECHNOLOGIES INC Equity 206708109 4742 94706 SH DEFINED 2 33146 0 61560 CONCUR TECHNOLOGIES INC Equity 206708109 701 14000 SH DEFINED 24 14000 0 0 CONCUR TECHNOLOGIES INC Equity 206708109 6106 121958 SH DEFINED 3 13780 0 108178 CONCUR TECHNOLOGIES INC Equity 206708109 386 7702 SH DEFINED 4 7702 0 0 CONCUR TECHNOLOGIES INC Equity 206708109 130 2602 SH DEFINED 5 2602 0 0 CONMED CORPORATION Equity 207410101 11 400 SH DEFINED 15 400 0 0 CONMED CORPORATION Equity 207410101 256 9000 SH DEFINED 4 9000 0 0 CONMED CORP Corporate Bond 207410AD3 3 3000 PRN DEFINED 13 0 0 0 CONMED CORP Corporate Bond 207410AD3 334 331000 PRN DEFINED 15 0 0 0 CONNECTICUT BANK & TRUST Equity 207546102 3 500 SH DEFINED 15 500 0 0 CONNECTICUT WATER SVC Equity 207797101 12 450 SH DEFINED 13 450 0 0 CONNECTICUT WATER SVC Equity 207797101 44 1718 SH DEFINED 15 1718 0 0 CONNECTICUT WATER SVC Equity 207797101 74 2879 SH DEFINED 4 2879 0 0 CONN'S INC Equity 208242107 26 3000 SH DEFINED 15 3000 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 3751 49887 SH DEFINED 1 37644 3038 9205 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 214848 2857407 SH DEFINED 10 2216545 0 640862 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 8883 118142 SH DEFINED 13 118142 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 178612 2375470 SH DEFINED 15 2375470 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 3136 41713 SH DEFINED 17 41713 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 105281 1400199 SH DEFINED 3 142813 0 1257386 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 259673 3453562 SH DEFINED 4 3096416 204656 152490 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 1016 13510 SH DEFINED 5 13510 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 197 2619 SH DEFINED 7 1841 0 778 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 5266 70038 SH DEFINED 8 70038 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 1461 19428 SH DEFINED 19428 0 0 CONOCOPHILLIPS PUT 20825C104 602 8000 SH PUT DEFINED 4 8000 0 0 CONSOL ENERGY INC Equity 20854P109 712 14680 SH DEFINED 13 14680 0 0 CONSOL ENERGY INC Equity 20854P109 4060 83756 SH DEFINED 15 83756 0 0 CONSOL ENERGY INC Equity 20854P109 13356 275491 SH DEFINED 3 1567 0 273924 CONSOL ENERGY INC Equity 20854P109 377 7768 SH DEFINED 4 4903 1152 1713 CONSOLIDATED Equity 209034107 1332 68528 SH DEFINED 15 68528 0 0 CONSOLIDATED Equity 209034107 98 5042 SH DEFINED 4 2942 0 2100 CONSOLIDATED EDISON INC Equity 209115104 2101 39465 SH DEFINED 13 39465 0 0 CONSOLIDATED EDISON INC Equity 209115104 5293 99415 SH DEFINED 15 99415 0 0 CONSOLIDATED EDISON INC Equity 209115104 4641 87180 SH DEFINED 3 2023 0 85157 CONSOLIDATED EDISON INC Equity 209115104 6865 128937 SH DEFINED 4 106244 18335 4358 CONSOLIDATED EDISON INC Equity 209115104 104 1956 SH DEFINED 5 1956 0 0 CONSOLIDATED EDISON INC Equity 209115104 5421 101827 SH DEFINED 7 97843 0 3984 CONSOLIDATED GRAPHICS Equity 209341106 4 68 SH DEFINED 13 68 0 0 CONSOLIDATED GRAPHICS Equity 209341106 11 192 SH DEFINED 15 192 0 0 CONS TOMOKA LAND CO Equity 210226106 1157 40460 SH DEFINED 15 40460 0 0 CONS TOMOKA LAND CO Equity 210226106 6 224 SH DEFINED 4 0 0 224 CONS TOMOKA LAND CO Equity 210226106 6 224 SH DEFINED 7 0 0 224 CONSTANT CONTACT INC Equity 210313102 4 140 SH DEFINED 15 140 0 0 CONSTANT CONTACT INC Equity 210313102 7552 297545 SH DEFINED 3 134698 0 162847 CONSTANT CONTACT INC Equity 210313102 873 34406 SH DEFINED 4 34406 0 0 CONSTANT CONTACT INC Equity 210313102 9 373 SH DEFINED 5 373 0 0 CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 41 1970 SH DEFINED 13 1970 0 0 CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 3860 185402 SH DEFINED 15 185402 0 0 CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 7 325 SH DEFINED 17 325 0 0 CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 3914 187997 SH DEFINED 3 1237 0 186760 CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 747 35885 SH DEFINED 4 10434 10452 14999 CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 633 30400 SH DEFINED 30400 0 0 CONSTELLATION BRANDS INC A Put 21036P108 11 550 Sh Put DEFINED 550 0 0 CONSTELLATION BRANDS INC CL B 21036P207 14 680 SH DEFINED 4 680 0 0 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 157 4141 SH DEFINED 13 4141 0 0 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 877 23119 SH DEFINED 15 23119 0 0 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 20 525 SH DEFINED 17 525 0 0 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 6773 178482 SH DEFINED 3 1388 0 177094 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 2483 65437 SH DEFINED 4 44702 10882 9853 CONSTELLATION ENERGY GROUP IN DOMESTIC COMMON 210371100 8 214 SH DEFINED 7 214 0 0 CONSTELLATION ENERGY Equity 21038E101 13 5100 SH DEFINED 15 5100 0 0 CONTANGO OIL & GAS < Equity 21075N204 2305 39441 SH DEFINED 15 39441 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 756 536000 PRN DEFINED 24 0 0 0 CONTINENTAL RESOURCES Equity 212015101 162 2497 SH DEFINED 15 2497 0 0 CONTINENTAL RESOURCES Equity 212015101 70278 1082861 SH DEFINED 3 86601 0 996260 CONTINENTAL RESOURCES Equity 212015101 280 4322 SH DEFINED 4 3482 0 840 CONTINENTAL RESOURCES Equity 212015101 107 1646 SH DEFINED 5 1646 0 0 CONVERGYS CORP DOMESTIC COMMON 212485106 1238 90802 SH DEFINED 13 90802 0 0 CONVERGYS CORP DOMESTIC COMMON 212485106 654 48019 SH DEFINED 15 48019 0 0 CONVERGYS CORP DOMESTIC COMMON 212485106 4951 363274 SH DEFINED 3 270605 0 92669 CONVERGYS CORP DOMESTIC COMMON 212485106 834 61217 SH DEFINED 4 41261 0 19956 CONVERGYS CORP DOMESTIC COMMON 212485106 184 13465 SH DEFINED 5 13465 0 0 CONVIO INC COM 21257W105 157 14500 SH DEFINED 3 14500 0 0 COOPER COS INC < DOMESTIC COMMON 216648402 39 498 SH DEFINED 13 498 0 0 COOPER COS INC < DOMESTIC COMMON 216648402 7211 91016 SH DEFINED 15 91016 0 0 COOPER COS INC < DOMESTIC COMMON 216648402 450 5675 SH DEFINED 3 0 0 5675 COOPER COS INC < DOMESTIC COMMON 216648402 3327 41995 SH DEFINED 4 37368 250 4377 COOPER TIRE & RUBBER CO DOMESTIC COMMON 216831107 197 9979 SH DEFINED 15 9979 0 0 COOPER TIRE & RUBBER CO DOMESTIC COMMON 216831107 6378 322435 SH DEFINED 2 150545 0 171890 COOPER TIRE & RUBBER CO DOMESTIC COMMON 216831107 692 34988 SH DEFINED 4 34988 0 0 COOPER TIRE & RUBBER CO Put 216831107 3 150 Sh Put DEFINED 150 0 0 COPANO ENERGY LLC Equity 217202100 245 7159 SH DEFINED 13 7159 0 0 COPANO ENERGY LLC Equity 217202100 4579 133815 SH DEFINED 15 133815 0 0 COPANO ENERGY LLC Equity 217202100 209 6100 SH DEFINED 4 3100 0 3000 COPART INC Equity 217204106 18976 407214 SH DEFINED 10 246400 0 160814 COPART INC Equity 217204106 46 989 SH DEFINED 15 989 0 0 COPART INC Equity 217204106 3952 84800 SH DEFINED 2 30220 0 54580 COPART INC Equity 217204106 16 350 SH DEFINED 4 350 0 0 CORCEPT THERAPEUTICS INC COM 218352102 12 3106 SH DEFINED 4 3106 0 0 CORE-MARK HOLDING CO INC Equity 218681104 774 21686 PRN DEFINED 21686 0 0 CORE-MARK HOLDING CO INC Equity 218681104 5 135 SH DEFINED 13 135 0 0 CORE-MARK HOLDING CO INC Equity 218681104 4 126 SH DEFINED 15 126 0 0 CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB9 48 20000 PRN DEFINED 24 0 0 0 CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB9 5 2000 PRN DEFINED 4 0 0 0 CORESITE REALTY CORP Equity 21870Q105 182 11117 SH DEFINED 13 11117 0 0 CORESITE REALTY CORP Equity 21870Q105 41 2500 SH DEFINED 15 2500 0 0 CORESITE REALTY CORP Equity 21870Q105 74 4536 SH DEFINED 4 2226 0 2310 CORELOGIC INC Equity 21871D103 166 9953 SH DEFINED 15 9953 0 0 CORELOGIC INC Equity 21871D103 1998 119549 SH DEFINED 3 5866 0 113683 CORELOGIC INC Equity 21871D103 76 4537 SH DEFINED 4 3835 0 702 CORINTHIAN COLLEGES INC Equity 218868107 171 40072 SH DEFINED 15 40072 0 0 CORINTHIAN COLLEGES INC Equity 218868107 21875 5134880 SH DEFINED 3 1035200 0 4099680 CORINTHIAN COLLEGES INC Equity 218868107 8 1928 SH DEFINED 4 1928 0 0 CORINTHIAN COLLEGES INC Equity 218868107 99 23253 SH DEFINED 5 23253 0 0 CORN PRODS INTL INC DOMESTIC COMMON 219023108 5 96 SH DEFINED 13 96 0 0 CORN PRODS INTL INC DOMESTIC COMMON 219023108 7945 143727 SH DEFINED 15 143727 0 0 CORN PRODS INTL INC DOMESTIC COMMON 219023108 276 4991 SH DEFINED 3 0 0 4991 CORN PRODS INTL INC DOMESTIC COMMON 219023108 1118 20212 SH DEFINED 4 12952 1600 5660 CORNERSTONE STRATEGIC Closed-End Equi 21924B203 13 1297 SH DEFINED 15 1297 0 0 CORNERSTONE THERAPEUTICS INC DOMESTIC COMMON 21924P103 150 16708 SH DEFINED 3 0 0 16708 CORNERSTONE THERAPEUTICS INC DOMESTIC COMMON 21924P103 149 16708 SH DEFINED 4 16708 0 0 CORNING INC DOMESTIC COMMON 219350105 90 4950 SH DEFINED 1 1950 0 3000 CORNING INC DOMESTIC COMMON 219350105 4128 227537 SH DEFINED 13 227537 0 0 CORNING INC DOMESTIC COMMON 219350105 15225 839281 SH DEFINED 15 839281 0 0 CORNING INC DOMESTIC COMMON 219350105 63 3490 SH DEFINED 17 3490 0 0 CORNING INC DOMESTIC COMMON 219350105 14588 804196 SH DEFINED 3 247805 0 556391 CORNING INC DOMESTIC COMMON 219350105 4284 236170 SH DEFINED 4 154256 34030 47884 CORNING INC DOMESTIC COMMON 219350105 63 3485 SH DEFINED 5 3485 0 0 CORNING INC DOMESTIC COMMON 219350105 4819 265638 SH DEFINED 7 248295 0 17343 CORPORATE EXECUTIVE BRD CO DOMESTIC COMMON 21988R102 45 1035 SH DEFINED 15 1035 0 0 CORPORATE EXECUTIVE BRD CO DOMESTIC COMMON 21988R102 22962 526175 SH DEFINED 3 271308 0 254867 CORPORATE EXECUTIVE BRD CO DOMESTIC COMMON 21988R102 511 11709 SH DEFINED 4 11346 0 363 CORPORATE OFFICE PPTYS Equity 22002T108 1332 42817 SH DEFINED 13 42817 0 0 CORPORATE OFFICE PPTYS Equity 22002T108 70784 2275286 SH DEFINED 15 2275286 0 0 CORPORATE OFFICE PPTYS Equity 22002T108 8086 259929 SH DEFINED 2 121249 0 138680 CORPORATE OFFICE PPTYS Equity 22002T108 152 4883 SH DEFINED 4 3054 8 1821 CORRECTIONS CORP AMER Equity 22025Y407 9 406 SH DEFINED 15 406 0 0 CORRECTIONS CORP AMER Equity 22025Y407 9 418 SH DEFINED 17 418 0 0 CORRECTIONS CORP AMER Equity 22025Y407 471 21733 SH DEFINED 4 20555 693 485 CORVEL CORP Equity 221006109 2 50 SH DEFINED 15 50 0 0 CORVEL CORP Equity 221006109 141 2999 SH DEFINED 4 2000 999 0 COSI INC Equity 22122P101 7 7700 SH DEFINED 15 7700 0 0 COST PLUS INC CALIF Equity 221485105 1675 167481 SH DEFINED 15 167481 0 0 COST PLUS INC CALIF Equity 221485105 319 31886 SH DEFINED 4 31886 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 578 7109 SH DEFINED 1 7109 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 5477 67421 SH DEFINED 13 67421 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 24015 295608 SH DEFINED 15 295608 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 8 103 SH DEFINED 17 103 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 28333 348760 SH DEFINED 2 288840 0 59920 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 102329 1259589 SH DEFINED 3 493680 0 765909 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 48972 602812 SH DEFINED 4 552411 33032 17369 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 119 1464 SH DEFINED 5 1464 0 0 COSTCO WHSL CORP NEW DOMESTIC COMMON 22160K105 10162 125088 SH DEFINED 7 116446 0 8642 COSTCO COMPANIES INC Corporate Bond 22160QAC6 6 3000 PRN DEFINED 15 0 0 0 COSTCO COMPANIES INC Corporate Bond 22160QAC6 55 30000 PRN DEFINED 24 0 0 0 COTT CORPORATION Equity 22163N106 50 5964 SH DEFINED 15 5964 0 0 COTT CORPORATION Equity 22163N106 1403 166836 SH DEFINED 24 166836 0 0 COUNTRY STYLE COOKING Equity 22238M109 11 812 SH DEFINED 15 812 0 0 COURIER CORP COM 222660102 5880 532098 SH DEFINED 3 25847 0 506251 COUSINS PROPERTIES INC Equity 222795106 3 372 SH DEFINED 13 372 0 0 COUSINS PROPERTIES INC Equity 222795106 76 8958 SH DEFINED 15 8958 0 0 COUSINS PROPERTIES INC Equity 222795106 8860 1037518 SH DEFINED 2 484515 0 553003 COUSINS PROPERTIES INC Equity 222795106 8 950 SH DEFINED 4 848 102 0 COVANCE INC Equity 222816100 32385 545577 SH DEFINED 10 330910 0 214667 COVANCE INC Equity 222816100 118 1987 SH DEFINED 15 1987 0 0 COVANCE INC Equity 222816100 6891 116090 SH DEFINED 2 40230 0 75860 COVANCE INC Equity 222816100 29543 497697 SH DEFINED 3 24232 0 473465 COVANCE INC Equity 222816100 248 4176 SH DEFINED 4 1011 304 2861 COVANTA HOLDING CORP Equity 22282E102 30 1800 SH DEFINED 15 1800 0 0 COVANTA HOLDING CORP Equity 22282E102 1266 76750 SH DEFINED 3 61600 0 15150 COVANTA HOLDING CORP Equity 22282E102 3290 199564 SH DEFINED 4 155484 0 44080 COVANTA HOLDING CORP NOTE 3.250% 6/0 22282EAC6 9402 8320000 PRN DEFINED 24 0 0 0 COVANTA HOLDING CORP NOTE 3.250% 6/0 22282EAC6 1 1000 PRN DEFINED 4 0 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 13147 1696335 SH DEFINED 3 330350 0 1365985 COVENANT TRANSN GROUP INC CL A 22284P105 64 8199 SH DEFINED 5 8199 0 0 COVENTRY HEALTH CARE INC Equity 222862104 30 821 SH DEFINED 1 821 0 0 COVENTRY HEALTH CARE INC Equity 222862104 13 351 SH DEFINED 13 351 0 0 COVENTRY HEALTH CARE INC Equity 222862104 3359 92119 SH DEFINED 15 92119 0 0 COVENTRY HEALTH CARE INC Equity 222862104 1610 44166 SH DEFINED 3 1025 0 43141 COVENTRY HEALTH CARE INC Equity 222862104 99 2715 SH DEFINED 4 857 700 1158 COWEN GROUP INC NEW Equity 223622101 4 1000 SH DEFINED 13 1000 0 0 CRACKER BARREL OLD Equity 22410J106 103 2094 SH DEFINED 13 2094 0 0 CRACKER BARREL OLD Equity 22410J106 355 7202 SH DEFINED 15 7202 0 0 CRACKER BARREL OLD Equity 22410J106 83 1693 SH DEFINED 4 1562 131 0 CRAFT BREWERS ALLIANCE Equity 224122101 19 2200 SH DEFINED 15 2200 0 0 CRANE COMPANY Equity 224399105 60 1213 SH DEFINED 1 1213 0 0 CRANE COMPANY Equity 224399105 77 1549 SH DEFINED 13 1549 0 0 CRANE COMPANY Equity 224399105 1238 25058 SH DEFINED 15 25058 0 0 CRANE COMPANY Equity 224399105 1472 29791 SH DEFINED 4 28234 46 1511 CRAWFORD & CO CL A Equity 224633206 2089 416058 SH DEFINED 15 416058 0 0 CRAWFORD & CO CL A Equity 224633206 424 84400 Sh DEFINED 84400 0 0 CREDIT SUISSE INCOME FD Closed-End Equi 224916106 985 255821 SH DEFINED 15 255821 0 0 CREDIT SUISSE INCOME FD Closed-End Equi 224916106 4 1079 SH DEFINED 4 1079 0 0 CRAY INC Equity 225223304 4 575 SH DEFINED 13 575 0 0 CRAY INC Equity 225223304 36795 5749151 SH DEFINED 3 1258948 0 4490203 CRAY INC Equity 225223304 382 59640 SH DEFINED 5 59640 0 0 CREDIT ACCEPTANCE CORP Equity 225310101 131 1554 SH DEFINED 15 1554 0 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 53 1369 SH DEFINED 13 1369 0 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 894 22902 SH DEFINED 15 22902 0 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 1 32 SH DEFINED 3 32 0 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 1515 38826 SH DEFINED 4 37464 1362 0 CREDIT SUISSE GROUP A D R FOREIGN STOCKS 225401108 7 170 SH DEFINED 7 170 0 0 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 9 970 SH DEFINED 4 970 0 0 CREDIT SUISSE ETN Equity 22542D852 1443 59171 SH DEFINED 13 59171 0 0 CREDIT SUISSE ETN Equity 22542D852 1427 58519 SH DEFINED 15 58519 0 0 CREE INC Equity 225447101 150 4464 SH DEFINED 13 4464 0 0 CREE INC Equity 225447101 1033 30757 SH DEFINED 15 30757 0 0 CREE INC Equity 225447101 2 53 SH DEFINED 17 53 0 0 CREE INC Equity 225447101 8533 254022 SH DEFINED 4 234612 8999 10411 CREDIT SUISSE HIGH Closed-End Equi 22544F103 19 5890 SH DEFINED 13 5890 0 0 CREDIT SUISSE HIGH Closed-End Equi 22544F103 135 41802 SH DEFINED 15 41802 0 0 CRESCENT FINL CORP Equity 225744101 10 2513 SH DEFINED 15 2513 0 0 CRESTWOOD MIDSTREAM Equity 226372100 2874 106644 SH DEFINED 15 106644 0 0 CRESTWOOD MIDSTREAM Equity 226372100 94 3500 SH DEFINED 4 3500 0 0 CRESUD S.A. Equity 226406106 91 5605 SH DEFINED 15 5605 0 0 CRESUD S.A. Equity 226406106 77 4738 SH DEFINED 4 0 0 4738 CREXUS INVT CORP COM 226553105 56734 5106530 SH DEFINED 3 788530 0 4318000 CREXUS INVT CORP COM 226553105 102 9170 SH DEFINED 5 9170 0 0 CROCS INC Equity 227046109 11 415 SH DEFINED 13 415 0 0 CROCS INC Equity 227046109 2428 94284 SH DEFINED 15 94284 0 0 CROCS INC Equity 227046109 688 26736 SH DEFINED 4 26736 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 24318 3199747 SH DEFINED 3 667104 0 2532643 CROSS CTRY HEALTHCARE INC COM 227483104 255 33500 SH DEFINED 5 33500 0 0 CROSS TIMBERS ROYALTY TR Equity 22757R109 0 4 SH DEFINED 13 4 0 0 CROSS TIMBERS ROYALTY TR Equity 22757R109 239 5337 SH DEFINED 15 5337 0 0 CROSS TIMBERS ROYALTY TR Equity 22757R109 313 7000 SH DEFINED 3 7000 0 0 CROSS TIMBERS ROYALTY TR Equity 22757R109 217 4854 SH DEFINED 4 4004 850 0 CROSSTEX ENERGY LP Equity 22765U102 150 8240 SH DEFINED 15 8240 0 0 CROSSTEX ENERGY LP Equity 22765U102 18 1000 SH DEFINED 4 1000 0 0 CROWN CASTLE INTL CORP Equity 228227104 11 275 SH DEFINED 1 275 0 0 CROWN CASTLE INTL CORP Equity 228227104 8 200 SH DEFINED 13 200 0 0 CROWN CASTLE INTL CORP Equity 228227104 1849 45335 SH DEFINED 15 45335 0 0 CROWN CASTLE INTL CORP Equity 228227104 1473 36102 SH DEFINED 4 1582 0 34520 CROWN CASTLE INTL CORP Put 228227104 6 150 Sh Put DEFINED 150 0 0 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 453 11667 SH DEFINED 13 11667 0 0 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 3464 89222 SH DEFINED 15 89222 0 0 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 168799 4348261 SH DEFINED 3 1773168 0 2575093 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 3311 85299 SH DEFINED 4 80533 1490 3276 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 9973 256892 SH DEFINED 5 256892 0 0 CRYOLIFE INC Equity 228903100 772 138048 SH DEFINED 15 138048 0 0 CTRIP.COM INTERNATIONAL Equity 22943F100 69 1600 SH DEFINED 13 1600 0 0 CTRIP.COM INTERNATIONAL Equity 22943F100 88 2037 SH DEFINED 15 2037 0 0 CTRIP.COM INTERNATIONAL Equity 22943F100 2007 46589 SH DEFINED 3 0 0 46589 CTRIP.COM INTERNATIONAL Equity 22943F100 214 4959 SH DEFINED 4 4742 217 0 CTRIP.COM INTERNATIONAL Equity 22943F100 2 40 SH DEFINED 5 40 0 0 CUBIC CORPORATION COMMON DOMESTIC COMMON 229669106 5 101 SH DEFINED 13 101 0 0 CUBIC CORPORATION COMMON DOMESTIC COMMON 229669106 30 597 SH DEFINED 15 597 0 0 CUBIC CORPORATION COMMON DOMESTIC COMMON 229669106 140 2748 SH DEFINED 3 0 0 2748 CUBIC CORPORATION COMMON DOMESTIC COMMON 229669106 155 3048 SH DEFINED 4 3048 0 0 CUBIC ENERGY INC Equity 229675103 3582 5044900 PRN DEFINED 5044900 0 0 CUBIC ENERGY INC Equity 229675103 5 7000 SH DEFINED 15 7000 0 0 CUBIC ENERGY INC Equity 229675103 6035 8500000 SH DEFINED 8500000 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 2 50 SH DEFINED 13 50 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 335 9306 SH DEFINED 15 9306 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 2437 67723 SH DEFINED 3 5900 0 61823 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 441 12252 SH DEFINED 4 10402 0 1850 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 7 187 SH DEFINED 5 187 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 4 3000 PRN DEFINED 15 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 2781 2190000 PRN DEFINED 24 0 0 0 CULLEN FROST BANKERS INC Equity 229899109 13 230 SH DEFINED 1 230 0 0 CULLEN FROST BANKERS INC Equity 229899109 1049 18447 SH DEFINED 13 18447 0 0 CULLEN FROST BANKERS INC Equity 229899109 27707 487454 SH DEFINED 15 487454 0 0 CULLEN FROST BANKERS INC Equity 229899109 18 320 SH DEFINED 17 320 0 0 CULLEN FROST BANKERS INC Equity 229899109 190 3344 SH DEFINED 4 2834 0 510 CUMMINS INC DOMESTIC COMMON 231021106 2826 27313 SH DEFINED 13 27313 0 0 CUMMINS INC DOMESTIC COMMON 231021106 28727 277614 SH DEFINED 15 277614 0 0 CUMMINS INC DOMESTIC COMMON 231021106 9 83 SH DEFINED 17 83 0 0 CUMMINS INC DOMESTIC COMMON 231021106 261984 2531735 SH DEFINED 3 1024140 0 1507595 CUMMINS INC DOMESTIC COMMON 231021106 3124 30196 SH DEFINED 4 25033 444 4719 CUMMINS INC DOMESTIC COMMON 231021106 49204 475492 SH DEFINED 5 475492 0 0 CUMMINS INC DOMESTIC COMMON 231021106 10 99 SH DEFINED 7 99 0 0 CUMULUS MEDIA INC CL A 231082108 350 100000 SH DEFINED 24 100000 0 0 CURIS INC Equity 231269101 193 54000 SH DEFINED 13 54000 0 0 CURIS INC Equity 231269101 2 500 SH DEFINED 15 500 0 0 CURIS INC Equity 231269101 2 500 SH DEFINED 4 500 0 0 CURRENCYSHARES SWEDISH Equity 23129R108 33 212 SH DEFINED 13 212 0 0 CURRENCYSHARES SWEDISH Equity 23129R108 939 5959 SH DEFINED 15 5959 0 0 CURRENCYSHARES BRITISH Equity 23129S106 189 1188 SH DEFINED 13 1188 0 0 CURRENCYSHARES BRITISH Equity 23129S106 13 80 SH DEFINED 15 80 0 0 CURRENCYSHARES BRITISH Equity 23129S106 14 86 SH DEFINED 86 0 0 CURRENCYSHARES AUSTALIAN Equity 23129U101 54 500 SH DEFINED 1 500 0 0 CURRENCYSHARES AUSTALIAN Equity 23129U101 1393 12948 SH DEFINED 13 12948 0 0 CURRENCYSHARES AUSTALIAN Equity 23129U101 12376 114999 SH DEFINED 15 114999 0 0 CURRENCYSHARES AUSTALIAN Equity 23129U101 110 1025 SH DEFINED 4 1025 0 0 CURRENCYSHARESS SWISS Equity 23129V109 88 750 SH DEFINED 1 750 0 0 CURRENCYSHARESS SWISS Equity 23129V109 593 5041 SH DEFINED 13 5041 0 0 CURRENCYSHARESS SWISS Equity 23129V109 8530 72458 SH DEFINED 15 72458 0 0 CURRENCYSHARESS SWISS Equity 23129V109 271 2300 SH DEFINED 3 0 0 2300 CURRENCYSHARESS SWISS Equity 23129V109 12 105 SH DEFINED 4 105 0 0 CURRENCYSHARES CANADIAN Equity 23129X105 77 750 SH DEFINED 1 750 0 0 CURRENCYSHARES CANADIAN Equity 23129X105 90 875 SH DEFINED 13 875 0 0 CURRENCYSHARES CANADIAN Equity 23129X105 9600 93112 SH DEFINED 15 93112 0 0 CURRENCYSHARES CANADIAN Equity 23129X105 44 425 SH DEFINED 4 425 0 0 CURRENCYSHARES JAPANESE Equity 23130A102 1 7 SH DEFINED 13 7 0 0 CURRENCYSHARES JAPANESE Equity 23130A102 755 6158 SH DEFINED 15 6158 0 0 CURRENCYSHARES JAPANESE Equity 23130A102 8 62 SH DEFINED 4 62 0 0 CURRENCYSHARES JAPANESE Equity 23130A102 10 80 SH DEFINED 80 0 0 CURRENCYSHARES EURO Equity 23130C108 20 137 SH DEFINED 13 137 0 0 CURRENCYSHARES EURO Equity 23130C108 623 4315 SH DEFINED 15 4315 0 0 CURRENCYSHARES EURO Equity 23130C108 6 39 SH DEFINED 4 39 0 0 CURRENCYSHARES EURO Equity 23130C108 14 98 SH DEFINED 98 0 0 CURRENCYSHARES MEXICAN Equity 23130H107 21 242 SH DEFINED 13 242 0 0 CURRENCYSHARES MEXICAN Equity 23130H107 44 509 SH DEFINED 15 509 0 0 CURRENCYSHARES ETF Equity 23130M106 127 3524 SH DEFINED 15 3524 0 0 CURRENCYSHARES ETF Equity 23130M106 4 125 SH DEFINED 4 125 0 0 CURTISS-WRIGHT CORP DOMESTIC COMMON 231561101 64 1982 SH DEFINED 15 1982 0 0 CURTISS-WRIGHT CORP DOMESTIC COMMON 231561101 532 16433 SH DEFINED 4 10229 5604 600 CUSHING MLP TOTAL RETURN Closed-End Equi 231631102 178 17254 SH DEFINED 15 17254 0 0 CUSHING MLP TOTAL RETURN Closed-End Equi 231631102 57 5500 SH DEFINED 4 5500 0 0 CUTERA INC Equity 232109108 426 50000 SH DEFINED 1 40000 0 10000 CUTERA INC Equity 232109108 61 7200 SH DEFINED 15 7200 0 0 CYANOTECH CORP Equity 232437301 1 200 SH DEFINED 15 200 0 0 CYBEROPTICS CORP Equity 232517102 2967 306200 SH DEFINED 15 306200 0 0 CYBERONICS INC Equity 23251P102 14 500 SH DEFINED 15 500 0 0 CYBERONICS INC Equity 23251P102 224 8020 SH DEFINED 4 8020 0 0 CYMER INC Equity 232572107 112 2272 SH DEFINED 15 2272 0 0 CYPRESS SEMICONDUCTOR Equity 232806109 1373 64959 SH DEFINED 13 64959 0 0 CYPRESS SEMICONDUCTOR Equity 232806109 27793 1315357 SH DEFINED 15 1315357 0 0 CYPRESS SEMICONDUCTOR Equity 232806109 437 20688 SH DEFINED 4 6183 350 14155 CYPRESS SHARPRIDGE Equity 23281A307 922 72014 SH DEFINED 13 72014 0 0 CYPRESS SHARPRIDGE Equity 23281A307 1351 105509 SH DEFINED 15 105509 0 0 CYPRESS SHARPRIDGE Equity 23281A307 256 20000 SH DEFINED 17 20000 0 0 CYPRESS SHARPRIDGE Equity 23281A307 1738 135776 SH DEFINED 4 109230 0 26546 CYTEC IND. INC Equity 232820100 31 540 SH DEFINED 13 540 0 0 CYTEC IND. INC Equity 232820100 2949 51562 SH DEFINED 15 51562 0 0 CYTEC IND. INC Equity 232820100 9986 174603 SH DEFINED 2 81493 0 93110 CYTEC IND. INC Equity 232820100 5353 93600 SH DEFINED 3 8600 0 85000 CYTEC IND. INC Equity 232820100 948 16574 SH DEFINED 4 14953 1621 0 CYTEC IND. INC Equity 232820100 16 281 SH DEFINED 5 281 0 0 CYTRX CORP < Equity 232828301 4 5500 SH DEFINED 15 5500 0 0 CYTOKINETICS INC DOMESTIC COMMON 23282W100 3 2250 SH DEFINED 15 2250 0 0 CYTOKINETICS INC DOMESTIC COMMON 23282W100 44 35345 SH DEFINED 3 0 0 35345 CYTOKINETICS INC DOMESTIC COMMON 23282W100 44 35345 SH DEFINED 4 35345 0 0 CYTORI THERAPEUTICS Equity 23283K105 25 5250 SH DEFINED 15 5250 0 0 DB-X MSCI JAPAN ETF Equity 233051507 764 29090 SH DEFINED 15 29090 0 0 DCA TOTAL RETURN FUND Closed-End Equi 233066109 178 46945 SH DEFINED 15 46945 0 0 DCA TOTAL RETURN FUND Closed-End Equi 233066109 9 2274 SH DEFINED 4 2274 0 0 DCP MIDSTREAM PARTNERS Equity 23311P100 3730 91067 SH DEFINED 15 91067 0 0 DCP MIDSTREAM PARTNERS Equity 23311P100 275 6710 SH DEFINED 4 6710 0 0 DCT INDUSTRIAL TRUST INC Equity 233153105 871 166767 SH DEFINED 15 166767 0 0 DCT INDUSTRIAL TRUST INC Equity 233153105 107 20461 SH DEFINED 4 10036 0 10425 DDI CORP Equity 233162502 0 8 SH DEFINED 15 8 0 0 DNP SELECT INCOME FD Closed-End Equi 23325P104 0 2 SH DEFINED 13 2 0 0 DNP SELECT INCOME FD Closed-End Equi 23325P104 1036 103603 SH DEFINED 15 103603 0 0 DNP SELECT INCOME FD Closed-End Equi 23325P104 486 48601 SH DEFINED 4 24452 1149 23000 DNP SELECT INCOME FD Closed-End Equi 23325P104 100 10000 SH DEFINED 7 10000 0 0 DG FASTCHANNEL INC Equity 23326R109 116 3606 SH DEFINED 15 3606 0 0 DG FASTCHANNEL INC Equity 23326R109 570 17780 SH DEFINED 4 17780 0 0 D P L INC DOMESTIC COMMON 233293109 54 1782 SH DEFINED 13 1782 0 0 D P L INC DOMESTIC COMMON 233293109 7748 256905 SH DEFINED 15 256905 0 0 D P L INC DOMESTIC COMMON 233293109 2031 67348 SH DEFINED 3 0 0 67348 D P L INC DOMESTIC COMMON 233293109 1523 50484 SH DEFINED 4 43507 1292 5685 D R HORTON INC Equity 23331A109 22 1868 SH DEFINED 13 1868 0 0 D R HORTON INC Equity 23331A109 275 23835 SH DEFINED 15 23835 0 0 D R HORTON INC Equity 23331A109 965 83743 SH DEFINED 3 1943 0 81800 D R HORTON INC Equity 23331A109 53 4624 SH DEFINED 4 2075 0 2549 D R HORTON INC Equity 23331A109 115 10000 SH DEFINED 10000 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 311 283000 PRN DEFINED 24 0 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 138 125000 PRN DEFINED 4 0 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 15263 13875000 PRN DEFINED 13875000 0 0 D S T SYSTEMS INC DOMESTIC COMMON 233326107 13 250 SH DEFINED 1 250 0 0 D S T SYSTEMS INC DOMESTIC COMMON 233326107 266 5042 SH DEFINED 13 5042 0 0 D S T SYSTEMS INC DOMESTIC COMMON 233326107 4343 82259 SH DEFINED 15 82259 0 0 D S T SYSTEMS INC DOMESTIC COMMON 233326107 53 1004 SH DEFINED 24 1004 0 0 D S T SYSTEMS INC DOMESTIC COMMON 233326107 262 4970 SH DEFINED 3 0 0 4970 D S T SYSTEMS INC DOMESTIC COMMON 233326107 404 7648 SH DEFINED 4 3342 0 4306 DST SYSTEMS INC Corporate Bond 233326AE7 8 7000 PRN DEFINED 15 0 0 0 DSP GROUP INC Equity 23332B106 55 6265 SH DEFINED 15 6265 0 0 DSP GROUP INC Equity 23332B106 8351 959927 SH DEFINED 3 46806 0 913121 D T E ENERGY CO DOMESTIC COMMON 233331107 471 9426 SH DEFINED 13 9426 0 0 D T E ENERGY CO DOMESTIC COMMON 233331107 933 18649 SH DEFINED 15 18649 0 0 D T E ENERGY CO DOMESTIC COMMON 233331107 5268 105310 SH DEFINED 3 1171 0 104139 D T E ENERGY CO DOMESTIC COMMON 233331107 1492 29831 SH DEFINED 4 19607 6448 3776 DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 601 39333 SH DEFINED 15 39333 0 0 DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 5176 338771 SH DEFINED 3 109180 0 229591 DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 377 24700 SH DEFINED 4 24700 0 0 DSW INC CLASS A Equity 23334L102 44 870 SH DEFINED 1 870 0 0 DSW INC CLASS A Equity 23334L102 267 5274 SH DEFINED 15 5274 0 0 DSW INC CLASS A Equity 23334L102 933 18430 SH DEFINED 4 18430 0 0 DTS INC COM 23335C101 1707 42100 SH DEFINED 3 3900 0 38200 DTS INC COM 23335C101 2 42 SH DEFINED 4 42 0 0 DTS INC COM 23335C101 6 158 SH DEFINED 5 158 0 0 DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 86 3409 SH DEFINED 15 3409 0 0 DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 16453 649047 SH DEFINED 3 53731 0 595316 DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 160 6313 SH DEFINED 4 6313 0 0 DWS HIGH INCOME TR Closed-End Equi 23337C208 273 25360 SH DEFINED 15 25360 0 0 DWS MULTI-MARKET INCOME Closed-End Equi 23338L108 98 9171 SH DEFINED 15 9171 0 0 DWS MULTI-MARKET INCOME Closed-End Equi 23338L108 50 4660 SH DEFINED 4 4660 0 0 DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 85 7175 SH DEFINED 13 7175 0 0 DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 879 73845 SH DEFINED 15 73845 0 0 DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 72 6026 SH DEFINED 3 0 0 6026 DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 102 8526 SH DEFINED 4 8526 0 0 DWS STRATEGIC INCOME TR Closed-End Equi 23338N104 43 3100 SH DEFINED 15 3100 0 0 DWS STRATEGIC INCOME TR Closed-End Equi 23338N104 1 98 SH DEFINED 4 98 0 0 DWS STRATEGIC MUNICIPAL Closed-End Equi 23338T101 40 3200 SH DEFINED 15 3200 0 0 DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 215 27190 SH DEFINED 13 27190 0 0 DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 858 108312 SH DEFINED 15 108312 0 0 DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 608 76754 SH DEFINED 3 27389 0 49365 DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 1 177 SH DEFINED 4 177 0 0 DWS HIGH INCOME Closed-End Equi 23339M204 590 40542 SH DEFINED 15 40542 0 0 DAKTRONICS INC Equity 234264109 22 2000 SH DEFINED 15 2000 0 0 DAKTRONICS INC Equity 234264109 186 17242 SH DEFINED 4 11242 6000 0 DANA HOLDING CORP DOMESTIC COMMON 235825205 23 1267 SH DEFINED 13 1267 0 0 DANA HOLDING CORP DOMESTIC COMMON 235825205 2 84 SH DEFINED 15 84 0 0 DANA HOLDING CORP DOMESTIC COMMON 235825205 2019 110324 SH DEFINED 3 8900 0 101424 DANA HOLDING CORP DOMESTIC COMMON 235825205 854 46635 SH DEFINED 4 38785 0 7850 DANA HOLDING CORP DOMESTIC COMMON 235825205 5 300 SH DEFINED 5 300 0 0 DANAHER CORP DEL Equity 235851102 106 2000 SH DEFINED 1 2000 0 0 DANAHER CORP DEL Equity 235851102 1221 23051 SH DEFINED 13 23051 0 0 DANAHER CORP DEL Equity 235851102 20598 388713 SH DEFINED 15 388713 0 0 DANAHER CORP DEL Equity 235851102 828 15622 SH DEFINED 17 15622 0 0 DANAHER CORP DEL Equity 235851102 307873 5810030 SH DEFINED 3 1887408 0 3922622 DANAHER CORP DEL Equity 235851102 99877 1884822 SH DEFINED 4 1691027 135351 58444 DANAHER CORP DEL Equity 235851102 55560 1048496 SH DEFINED 5 1048496 0 0 DANAHER CORP DEL Equity 235851102 7479 141137 SH DEFINED 7 134715 0 6422 DANAHER CORP Corporate Bond 235851AF9 15 10000 PRN DEFINED 15 0 0 0 DANAHER CORP Corporate Bond 235851AF9 17 11000 SH DEFINED 4 0 0 0 DARA BIOSCIENCES INC NEW Equity 23703P205 0 156 SH DEFINED 15 156 0 0 DAQO NEW ENERGY CORP Equity 23703Q104 12 1471 SH DEFINED 15 1471 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 505 10158 SH DEFINED 13 10158 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 6338 127376 SH DEFINED 15 127376 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 72 1455 SH DEFINED 17 1455 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 35277 708947 SH DEFINED 3 32063 0 676884 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 18700 375790 SH DEFINED 4 353866 10939 10985 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 199 4008 SH DEFINED 5 4008 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 8 160 SH DEFINED 7 160 0 0 DARDEN RESTAURANTS INC DOMESTIC COMMON 237194105 35180 707000 SH DEFINED 707000 0 0 DARLING INTL INC DOMESTIC COMMON 237266101 83 4700 SH DEFINED 13 4700 0 0 DARLING INTL INC DOMESTIC COMMON 237266101 113 6373 SH DEFINED 15 6373 0 0 DARLING INTL INC DOMESTIC COMMON 237266101 5019 283570 SH DEFINED 2 96140 0 187430 DARLING INTL INC DOMESTIC COMMON 237266101 142 8045 SH DEFINED 3 0 0 8045 DARLING INTL INC DOMESTIC COMMON 237266101 4610 260442 SH DEFINED 4 260442 0 0 DATA I/O CORPORATION Equity 237690102 3 500 SH DEFINED 15 500 0 0 DATALINK CORP COM 237934104 70 10000 SH DEFINED 4 10000 0 0 DATARAM CORP COM PAR $1 238108203 0 100 SH DEFINED 4 100 0 0 DAVITA INC Equity 23918K108 91 1055 SH DEFINED 13 1055 0 0 DAVITA INC Equity 23918K108 3913 45182 SH DEFINED 15 45182 0 0 DAVITA INC Equity 23918K108 12 136 SH DEFINED 17 136 0 0 DAVITA INC Equity 23918K108 15092 174255 SH DEFINED 3 2560 0 171695 DAVITA INC Equity 23918K108 2013 23246 SH DEFINED 4 19991 2836 419 DAVITA INC Equity 23918K108 13 150 SH DEFINED 7 150 0 0 DEALERTRACK HLDGS INC COM 242309102 20 874 SH DEFINED 1 739 135 0 DEALERTRACK HLDGS INC COM 242309102 12849 559860 SH DEFINED 10 340830 0 219030 DEALERTRACK HLDGS INC COM 242309102 4574 199315 SH DEFINED 3 142015 0 57300 DEALERTRACK HLDGS INC COM 242309102 662 28835 SH DEFINED 4 28835 0 0 DEAN FOODS CO Equity 242370104 5 400 SH DEFINED 1 0 0 400 DEAN FOODS CO Equity 242370104 219 17864 SH DEFINED 13 17864 0 0 DEAN FOODS CO Equity 242370104 164 13371 SH DEFINED 15 13371 0 0 DEAN FOODS CO Equity 242370104 1747 142410 SH DEFINED 3 1267 0 141143 DEAN FOODS CO Equity 242370104 60 4918 SH DEFINED 4 4918 0 0 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 267 3025 SH DEFINED 13 3025 0 0 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 9888 112197 SH DEFINED 15 112197 0 0 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 33047 374976 SH DEFINED 3 153700 0 221276 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 1136 12899 SH DEFINED 4 12899 0 0 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 1278 14497 SH DEFINED 5 14497 0 0 DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 86 975 SH DEFINED 7 975 0 0 DEERE & CO DOMESTIC COMMON 244199105 615 7455 SH DEFINED 1 5755 0 1700 DEERE & CO DOMESTIC COMMON 244199105 219073 2657043 SH DEFINED 10 2086741 0 570302 DEERE & CO DOMESTIC COMMON 244199105 11404 138319 SH DEFINED 13 138319 0 0 DEERE & CO DOMESTIC COMMON 244199105 81068 983234 SH DEFINED 15 983234 0 0 DEERE & CO DOMESTIC COMMON 244199105 778 9433 SH DEFINED 17 9433 0 0 DEERE & CO DOMESTIC COMMON 244199105 27047 328041 SH DEFINED 3 92512 0 235529 DEERE & CO DOMESTIC COMMON 244199105 65957 799971 SH DEFINED 4 722950 39995 37026 DEERE & CO DOMESTIC COMMON 244199105 73 884 SH DEFINED 7 884 0 0 DEJOUR ENERGY INC Equity 24486R103 0 1000 SH DEFINED 13 1000 0 0 DELAWARE INVSMNT DIV Closed-End Equi 245915103 17 2122 SH DEFINED 13 2122 0 0 DELAWARE INVSMNT DIV Closed-End Equi 245915103 46 5704 SH DEFINED 15 5704 0 0 DELAWARE INVSMNT DIV Closed-End Equi 245915103 3 375 SH DEFINED 4 375 0 0 DELAWARE INV GLOBAL DIV Closed-End Equi 245916101 8 1000 SH DEFINED 13 1000 0 0 DELAWARE INV GLOBAL DIV Closed-End Equi 245916101 34 4468 SH DEFINED 15 4468 0 0 DELAWARE INV GLOBAL DIV Closed-End Equi 245916101 15 2000 SH DEFINED 4 2000 0 0 DELAWARE ENHANCED GLOBAL Closed-End Equi 246060107 1173 87972 SH DEFINED 15 87972 0 0 DELAWARE INVESTMENTS Closed-End Equi 246101109 86 6738 SH DEFINED 15 6738 0 0 DELAWARE INVESTMENTS Closed-End Equi 246101109 51 4000 SH DEFINED 4 4000 0 0 DELAWARE INVESTMENTS Closed-End Equi 24610T108 537 42956 SH DEFINED 15 42956 0 0 DELAWARE INVESTMENTS Closed-End Equi 24610T108 25 2000 SH DEFINED 4 2000 0 0 DELAWARE INVTS MINN Closed-End Equi 24610V103 32 2500 SH DEFINED 13 2500 0 0 DELAWARE INVTS MINN Closed-End Equi 24610V103 167 13099 SH DEFINED 15 13099 0 0 DELAWARE INVTS MINN Closed-End Equi 24610V103 64 5000 SH DEFINED 4 0 5000 0 DELCATH SYSTEMS INC Equity 24661P104 319 61750 SH DEFINED 15 61750 0 0 DELEK US HLDGS INC COM 246647101 394 25100 SH DEFINED 3 8900 0 16200 DELEK US HLDGS INC COM 246647101 69 4400 SH DEFINED 4 4400 0 0 DELIA*S INC Equity 246911101 5 2933 SH DEFINED 15 2933 0 0 DELIA*S INC Equity 246911101 3835 2442512 SH DEFINED 3 543262 0 1899250 DELL INC DOMESTIC COMMON 24702R101 35 2100 SH DEFINED 1 2100 0 0 DELL INC DOMESTIC COMMON 24702R101 3078 184737 SH DEFINED 13 184737 0 0 DELL INC DOMESTIC COMMON 24702R101 8515 511121 SH DEFINED 15 511121 0 0 DELL INC DOMESTIC COMMON 24702R101 11 649 SH DEFINED 17 649 0 0 DELL INC DOMESTIC COMMON 24702R101 35659 2140369 SH DEFINED 3 130583 0 2009786 DELL INC DOMESTIC COMMON 24702R101 7741 464681 SH DEFINED 4 421706 7336 35639 DELL INC DOMESTIC COMMON 24702R101 33 1960 SH DEFINED 5 1960 0 0 DELL INC DOMESTIC COMMON 24702R101 48 2898 SH DEFINED 7 2898 0 0 DELL INC DOMESTIC COMMON 24702R101 750 45000 SH DEFINED 45000 0 0 DELPHI FINANCIAL GROUP Equity 247131105 3412 116800 SH DEFINED 3 99600 0 17200 DELPHI FINANCIAL GROUP Equity 247131105 243 8308 SH DEFINED 4 6308 0 2000 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 3 277 SH DEFINED 13 277 0 0 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 232 25275 SH DEFINED 15 25275 0 0 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 80388 8766444 SH DEFINED 3 798400 0 7968044 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 568 61863 SH DEFINED 4 17535 1527 42801 DELTA AIR LINES INC NEW DOMESTIC COMMON 247361702 66 7207 SH DEFINED 5 7207 0 0 DELTA APPAREL INC COM 247368103 5309 312300 SH DEFINED 3 14908 0 297392 DELTA NATURAL GAS CO INC Equity 247748106 2590 81869 SH DEFINED 15 81869 0 0 DELTEK INC Equity 24784L105 1 100 SH DEFINED 15 100 0 0 DELTIC TIMBER CORP Equity 247850100 843 15706 SH DEFINED 15 15706 0 0 DELTIC TIMBER CORP Equity 247850100 15 285 SH DEFINED 4 0 285 0 DELTA PETROLEUM CORP Equity 247907207 1 2000 SH DEFINED 15 2000 0 0 DELTA PETROLEUM CORP Corporate Bond 247907AD0 4 4000 PRN DEFINED 15 0 0 0 DELTA PETROLEUM CORP Corporate Bond 247907AD0 2 2000 PRN DEFINED 4 0 0 0 DENBURY RESOURCES INC Equity 247916208 11 550 SH DEFINED 1 550 0 0 DENBURY RESOURCES INC Equity 247916208 165 8260 SH DEFINED 13 8260 0 0 DENBURY RESOURCES INC Equity 247916208 2159 107943 SH DEFINED 15 107943 0 0 DENBURY RESOURCES INC Equity 247916208 3389 169453 SH DEFINED 3 2747 0 166706 DENBURY RESOURCES INC Equity 247916208 1626 81302 SH DEFINED 4 78870 0 2432 DENBURY RESOURCES INC Equity 247916208 3 125 SH DEFINED 7 125 0 0 DELUXE CORP DOMESTIC COMMON 248019101 1424 57642 SH DEFINED 13 57642 0 0 DELUXE CORP DOMESTIC COMMON 248019101 2752 111409 SH DEFINED 15 111409 0 0 DELUXE CORP DOMESTIC COMMON 248019101 591 23919 SH DEFINED 3 17100 0 6819 DELUXE CORP DOMESTIC COMMON 248019101 509 20597 SH DEFINED 4 18519 2078 0 DEMAND MEDIA INC COM 24802N109 3366 248377 SH DEFINED 3 38677 0 209700 DEMANDTEC INC Equity 24802R506 46 5017 SH DEFINED 15 5017 0 0 DENALI FUND INC Closed-End Equi 24823A102 8 515 SH DEFINED 15 515 0 0 DENDREON CORP Equity 24823Q107 34 850 SH DEFINED 13 850 0 0 DENDREON CORP Equity 24823Q107 2711 68726 SH DEFINED 15 68726 0 0 DENDREON CORP Equity 24823Q107 1653 41905 SH DEFINED 3 0 0 41905 DENDREON CORP Equity 24823Q107 2462 62420 SH DEFINED 4 60777 306 1337 DENISON MINES CORP Equity 248356107 1 300 SH DEFINED 15 300 0 0 DENISON MINES CORP Equity 248356107 0 29 SH DEFINED 4 29 0 0 DENNY'S CORP Equity 24869P104 1 277 SH DEFINED 15 277 0 0 DENNY'S CORP Equity 24869P104 26515 6833834 SH DEFINED 3 595596 0 6238238 DENNY'S CORP Equity 24869P104 147 38000 SH DEFINED 4 38000 0 0 DENTSPLY INTERNATIONAL Equity 249030107 8126 213403 SH DEFINED 1 208041 3689 1673 DENTSPLY INTERNATIONAL Equity 249030107 527 13833 SH DEFINED 15 13833 0 0 DENTSPLY INTERNATIONAL Equity 249030107 20034 526105 SH DEFINED 3 10023 0 516082 DENTSPLY INTERNATIONAL Equity 249030107 1069 28068 SH DEFINED 4 26016 580 1472 DEPOMED INC Equity 249908104 598 73193 SH DEFINED 15 73193 0 0 DESARROLLADORA HOMEX Equity 25030W100 1 55 SH DEFINED 15 55 0 0 DESARROLLADORA HOMEX Equity 25030W100 606 24019 SH DEFINED 4 23720 299 0 DESWELL INDUSTRIES Equity 250639101 1166 392709 SH DEFINED 15 392709 0 0 DESTINATION MATERNITY Equity 25065D100 20 1000 SH DEFINED 15 1000 0 0 DESTINATION MATERNITY Equity 25065D100 3145 157408 SH DEFINED 3 157408 0 0 ELEMENTS-DOGS OF DOW ETN Equity 25153Q658 70 7724 SH DEFINED 15 7724 0 0 ELEMENTS LKD TO ETF Equity 25153Q708 12 1000 SH DEFINED 15 1000 0 0 POWERSHARES DB COMMODITY Equity 25154H467 3 86 SH DEFINED 13 86 0 0 POWERSHARES DB COMMODITY Equity 25154H467 877 27377 SH DEFINED 15 27377 0 0 POWERSHARES DB ETF Equity 25154H533 118 6060 SH DEFINED 15 6060 0 0 ELEMENTS LINKED TO ETF Equity 25154H582 2 155 SH DEFINED 15 155 0 0 ELEMENTS LINKED TO ETF Equity 25154H590 2 160 SH DEFINED 15 160 0 0 POWERSHARES DB GOLD ETF Equity 25154H731 1179 83340 SH DEFINED 13 83340 0 0 POWERSHARES DB GOLD ETF Equity 25154H731 252 17800 SH DEFINED 15 17800 0 0 POWERSHARES DB GOLD ETF Equity 25154H749 8 175 SH DEFINED 15 175 0 0 POWERSHARES DB BASE ETF Equity 25154K833 191 10228 SH DEFINED 13 10228 0 0 POWERSHARES DB CRUDE ETN Equity 25154K866 21 1500 SH DEFINED 15 1500 0 0 POWERSHARES DB CRUDE ETN Equity 25154K874 111 2509 SH DEFINED 15 2509 0 0 DEVELOPERS DIVERSIFIED RLTY C DOMESTIC COMMON 251591103 1 99 SH DEFINED 13 99 0 0 DEVELOPERS DIVERSIFIED RLTY C DOMESTIC COMMON 251591103 477 33803 SH DEFINED 15 33803 0 0 DEVELOPERS DIVERSIFIED RLTY C DOMESTIC COMMON 251591103 147 10395 SH DEFINED 3 0 0 10395 DEVELOPERS DIVERSIFIED RLTY C DOMESTIC COMMON 251591103 3025 214562 SH DEFINED 4 188976 0 25586 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 796 796000 PRN DEFINED 24 0 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 31590 30375000 PRN DEFINED 30375000 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 2802 35558 SH DEFINED 13 35558 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 20616 261628 SH DEFINED 15 261628 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 33 415 SH DEFINED 17 415 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 17381 220577 SH DEFINED 3 14075 0 206502 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 15800 200508 SH DEFINED 4 180808 8149 11551 DEVON ENERGY CORPORATION DOMESTIC COMMON 25179M103 25 316 SH DEFINED 7 316 0 0 DEVRY INC DEL Equity 251893103 1 9 SH DEFINED 13 9 0 0 DEVRY INC DEL Equity 251893103 271 4575 SH DEFINED 15 4575 0 0 DEVRY INC DEL Equity 251893103 1079 18241 SH DEFINED 3 423 0 17818 DEVRY INC DEL Equity 251893103 1821 30799 SH DEFINED 4 30102 697 0 DEX ONE CORP Equity 25212W100 0 65 SH DEFINED 15 65 0 0 DEX ONE CORP Equity 25212W100 638 252220 SH DEFINED 3 12018 0 240202 DEX ONE CORP Equity 25212W100 51 20000 SH DEFINED 4 20000 0 0 DEXCOM INC Equity 252131107 25 1700 SH DEFINED 15 1700 0 0 DEXCOM INC Equity 252131107 4735 326770 SH DEFINED 2 116920 0 209850 DEXCOM INC Equity 252131107 40488 2794174 SH DEFINED 3 219211 0 2574963 DEXCOM INC Equity 252131107 34 2364 SH DEFINED 4 2364 0 0 DEXCOM INC Equity 252131107 162 11178 SH DEFINED 5 11178 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 45198 552066 SH DEFINED 1 538740 8618 4708 DIAGEO P L C SPON ADR NEW 25243Q205 176705 2158364 SH DEFINED 10 1712053 0 446311 DIAGEO P L C SPON ADR NEW 25243Q205 20078 245238 SH DEFINED 13 245238 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 37154 453819 SH DEFINED 15 453819 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 173 2117 SH DEFINED 17 2117 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 472 5767 SH DEFINED 3 4067 0 1700 DIAGEO P L C SPON ADR NEW 25243Q205 121198 1480369 SH DEFINED 4 1399894 42462 38013 DIAGEO P L C SPON ADR NEW 25243Q205 199 2436 SH DEFINED 5 2436 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 64 787 SH DEFINED 7 787 0 0 DIAMOND FOODS INC Equity 252603105 4 56 SH DEFINED 13 56 0 0 DIAMOND FOODS INC Equity 252603105 4069 53306 SH DEFINED 15 53306 0 0 DIAMOND FOODS INC Equity 252603105 1771 23200 SH DEFINED 3 2100 0 21100 DIAMOND FOODS INC Equity 252603105 276 3614 SH DEFINED 4 2114 1500 0 DIAMOND FOODS INC Equity 252603105 5 70 SH DEFINED 5 70 0 0 DIAMOND FOODS INC Equity 252603105 8 100 SH DEFINED 7 100 0 0 DIAMOND HILL FINANCIAL Closed-End Equi 25264C101 1169 118667 SH DEFINED 13 118667 0 0 DIAMOND HILL FINANCIAL Closed-End Equi 25264C101 110 11170 SH DEFINED 15 11170 0 0 DIAMOND HILL FINANCIAL Closed-End Equi 25264C101 8 800 SH DEFINED 4 800 0 0 DIAMOND HILL INVSTMNT Equity 25264R207 11819 145395 SH DEFINED 13 145395 0 0 DIAMOND HILL INVSTMNT Equity 25264R207 119 1460 SH DEFINED 15 1460 0 0 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 2500 35512 SH DEFINED 13 35512 0 0 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 9046 128477 SH DEFINED 15 128477 0 0 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 7991 113490 SH DEFINED 3 15280 0 98210 DIAMOND OFFSHORE DRILLING INC DOMESTIC COMMON 25271C102 1590 22586 SH DEFINED 4 15043 150 7393 DIAMONDROCK HOSPITALITY CO DOMESTIC COMMON 252784301 115 10754 SH DEFINED 15 10754 0 0 DIAMONDROCK HOSPITALITY CO DOMESTIC COMMON 252784301 117 10876 SH DEFINED 4 10876 0 0 DICE HOLDINGS INC Equity 253017107 696 51453 SH DEFINED 15 51453 0 0 DICE HOLDINGS INC Equity 253017107 4629 342384 SH DEFINED 3 86898 0 255486 DICE HOLDINGS INC Equity 253017107 313 23153 SH DEFINED 4 23153 0 0 DICKS SPORTING GOODS Equity 253393102 2408 62644 SH DEFINED 13 62644 0 0 DICKS SPORTING GOODS Equity 253393102 39275 1021724 SH DEFINED 15 1021724 0 0 DICKS SPORTING GOODS Equity 253393102 7141 185770 SH DEFINED 2 67070 0 118700 DICKS SPORTING GOODS Equity 253393102 213511 5554395 SH DEFINED 3 2209413 0 3344982 DICKS SPORTING GOODS Equity 253393102 1901 49449 SH DEFINED 4 48514 408 527 DICKS SPORTING GOODS Equity 253393102 11453 297948 SH DEFINED 5 297948 0 0 DIEBOLD INCORPORATED Equity 253651103 236 7617 SH DEFINED 13 7617 0 0 DIEBOLD INCORPORATED Equity 253651103 231 7454 SH DEFINED 15 7454 0 0 DIEBOLD INCORPORATED Equity 253651103 9249 298258 SH DEFINED 3 0 0 298258 DIEBOLD INCORPORATED Equity 253651103 105 3393 SH DEFINED 4 2657 736 0 DIGI INTERNATIONAL Equity 253798102 123 9440 SH DEFINED 15 9440 0 0 DIGITAL REALTY TRUST INC DOMESTIC COMMON 253868103 271 4381 SH DEFINED 13 4381 0 0 DIGITAL REALTY TRUST INC DOMESTIC COMMON 253868103 7086 114722 SH DEFINED 15 114722 0 0 DIGITAL REALTY TRUST INC DOMESTIC COMMON 253868103 223 3605 SH DEFINED 3 0 0 3605 DIGITAL REALTY TRUST INC DOMESTIC COMMON 253868103 10332 167259 SH DEFINED 4 156539 2748 7972 DIGITAL REALTY TRUST INC DOMESTIC COMMON 253868103 30 490 SH DEFINED 7 490 0 0 DIGITAL RIVER INC DOMESTIC COMMON 25388B104 60 1864 SH DEFINED 15 1864 0 0 DIGITAL RIVER INC DOMESTIC COMMON 25388B104 866 26938 SH DEFINED 4 26938 0 0 DIGITALGLOBE INC Equity 25389M877 3 100 SH DEFINED 13 100 0 0 DIGITALGLOBE INC Equity 25389M877 1 25 SH DEFINED 15 25 0 0 DIGITALGLOBE INC Equity 25389M877 6310 248310 SH DEFINED 3 176510 0 71800 DIGITALGLOBE INC Equity 25389M877 308 12130 SH DEFINED 4 12130 0 0 DIME CMNTY BANCORP INC DOMESTIC COMMON 253922108 16 1085 SH DEFINED 15 1085 0 0 DIME CMNTY BANCORP INC DOMESTIC COMMON 253922108 46 3187 SH DEFINED 4 3187 0 0 DILLARDS INC CL A DOMESTIC COMMON 254067101 7 132 SH DEFINED 13 132 0 0 DILLARDS INC CL A DOMESTIC COMMON 254067101 295 5665 SH DEFINED 15 5665 0 0 DILLARDS INC CL A DOMESTIC COMMON 254067101 6514 124932 SH DEFINED 3 39578 0 85354 DILLARDS INC CL A DOMESTIC COMMON 254067101 2600 49869 SH DEFINED 4 48407 0 1462 DINEEQUITY INC Equity 254423106 259 4951 SH DEFINED 15 4951 0 0 DINEEQUITY INC Equity 254423106 562 10749 SH DEFINED 4 10749 0 0 DIODES INCORPORATED DOMESTIC COMMON 254543101 686 26292 SH DEFINED 15 26292 0 0 DIODES INCORPORATED DOMESTIC COMMON 254543101 418 16025 SH DEFINED 3 9525 0 6500 DIODES INCORPORATED DOMESTIC COMMON 254543101 314 12034 SH DEFINED 4 12034 0 0 DIREXION SHS TR ETF Equity 25459W144 2 40 SH DEFINED 15 40 0 0 DIREXION SHS ETF TR DLY LRG CAP BEA 25459W151 1 40 SH DEFINED 4 40 0 0 DIREXIONSHARES ETF Equity 25459W342 29 2000 SH DEFINED 15 2000 0 0 DIREXIONSHARES ETF Equity 25459W516 5 185 SH DEFINED 15 185 0 0 DIREXION DAILY 7-10 ETF Equity 25459Y108 93 2400 SH DEFINED 15 2400 0 0 DISCOVERY LABORATORIES Equity 254668403 1 307 SH DEFINED 15 307 0 0 DISCOVERY LABORATORIES Equity 254668403 1780 791144 SH DEFINED 3 761649 0 29495 DISCOVERY LABORATORIES Equity 254668403 109 48385 SH DEFINED 5 48385 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 299 7660 SH DEFINED 1 4430 1600 1630 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 3708 94976 SH DEFINED 13 94976 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 39354 1008055 SH DEFINED 15 1008055 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 800 20491 SH DEFINED 17 20491 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 2928 75000 SH DEFINED 24 75000 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 197618 5061941 SH DEFINED 3 1841443 0 3220498 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 158619 4063008 SH DEFINED 4 2886869 1095429 80710 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 29809 763562 SH DEFINED 5 763562 0 0 DISNEY WALT COMPANY DOMESTIC COMMON 254687106 7061 180860 SH DEFINED 7 169287 0 11573 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 14 525 SH DEFINED 1 525 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 979 36612 SH DEFINED 13 36612 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 7538 281782 SH DEFINED 15 281782 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 11 400 SH DEFINED 17 400 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 41867 1565124 SH DEFINED 3 462483 0 1102641 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 3708 138611 SH DEFINED 4 98234 11296 29081 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 3849 143890 SH DEFINED 5 143890 0 0 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 3 65 SH DEFINED 1 65 0 0 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 5 130 SH DEFINED 13 130 0 0 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 5369 131091 SH DEFINED 15 131091 0 0 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 5045 123171 SH DEFINED 3 1926 0 121245 DISCOVERY COMMUNICATIONS INC DOMESTIC COMMON 25470F104 1144 27916 SH DEFINED 4 17949 2050 7917 DISCOVERY COMMUNICATIONS Equity 25470F302 2 65 SH DEFINED 1 65 0 0 DISCOVERY COMMUNICATIONS Equity 25470F302 1 14 SH DEFINED 13 14 0 0 DISCOVERY COMMUNICATIONS Equity 25470F302 535 14627 SH DEFINED 15 14627 0 0 DISCOVERY COMMUNICATIONS Equity 25470F302 78213 2139902 SH DEFINED 3 361790 0 1778112 DISCOVERY COMMUNICATIONS Equity 25470F302 250 6827 SH DEFINED 4 5550 0 1277 DISCOVERY COMMUNICATIONS Equity 25470F302 3386 92653 SH DEFINED 5 92653 0 0 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 59 1925 SH DEFINED 13 1925 0 0 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 5003 163171 SH DEFINED 15 163171 0 0 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 1 30 SH DEFINED 17 30 0 0 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 49 1600 SH DEFINED 24 1600 0 0 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 6136 200128 SH DEFINED 3 41005 0 159123 DISH NETWORK CORP CL A DOMESTIC COMMON 25470M109 1385 45170 SH DEFINED 4 40640 0 4530 DIRECTV CL A DOMESTIC COMMON 25490A101 13 260 SH DEFINED 1 260 0 0 DIRECTV CL A DOMESTIC COMMON 25490A101 166 3276 SH DEFINED 13 3276 0 0 DIRECTV CL A DOMESTIC COMMON 25490A101 10767 211875 SH DEFINED 15 211875 0 0 DIRECTV CL A DOMESTIC COMMON 25490A101 1 15 SH DEFINED 17 15 0 0 DIRECTV CL A DOMESTIC COMMON 25490A101 299421 5891794 SH DEFINED 3 2176260 0 3715534 DIRECTV CL A DOMESTIC COMMON 25490A101 5580 109786 SH DEFINED 4 82211 5790 21785 DIRECTV CL A DOMESTIC COMMON 25490A101 55779 1097573 SH DEFINED 5 1097573 0 0 DIRECTV CL A DOMESTIC COMMON 25490A101 22 442 SH DEFINED 7 442 0 0 DIRECTV CL A DOMESTIC COMMON 25490A101 1186 23330 Sh DEFINED 23330 0 0 DIVIDEND & INCOME FD INC Closed-End Equi 25538A105 72 16600 SH DEFINED 13 16600 0 0 DIVIDEND & INCOME FD INC Closed-End Equi 25538A105 18 4084 SH DEFINED 15 4084 0 0 DIXIE GROUP INC CL A 255519100 3640 846532 SH DEFINED 3 40595 0 805937 DOCTOR REDDY'S LAB Equity 256135203 34 1000 SH DEFINED 13 1000 0 0 DOCTOR REDDY'S LAB Equity 256135203 190 5522 SH DEFINED 15 5522 0 0 DOCTOR REDDY'S LAB Equity 256135203 48 1400 SH DEFINED 4 1400 0 0 THE DOLAN COMPANY Equity 25659P402 18 2151 SH DEFINED 13 2151 0 0 THE DOLAN COMPANY Equity 25659P402 7 804 SH DEFINED 15 804 0 0 THE DOLAN COMPANY Equity 25659P402 417 49186 SH DEFINED 4 49060 126 0 DOLBY LABORATORIES INC Equity 25659T107 111 2610 SH DEFINED 13 2610 0 0 DOLBY LABORATORIES INC Equity 25659T107 274 6464 SH DEFINED 15 6464 0 0 DOLBY LABORATORIES INC Equity 25659T107 13 305 SH DEFINED 17 305 0 0 DOLBY LABORATORIES INC Equity 25659T107 3869 91114 SH DEFINED 3 8110 0 83004 DOLBY LABORATORIES INC Equity 25659T107 240 5647 SH DEFINED 4 4810 689 148 DOLE FOOD CO INC Equity 256603101 7 500 SH DEFINED 15 500 0 0 DOLE FOOD CO INC Equity 256603101 8553 632590 SH DEFINED 3 509680 0 122910 DOLE FOOD CO INC Equity 256603101 34 2530 SH DEFINED 5 2530 0 0 DOLLAR FINANCIAL CORP Equity 256664103 470 21728 SH DEFINED 15 21728 0 0 DOLLAR FINANCIAL CORP Equity 256664103 6256 288980 SH DEFINED 2 102095 0 186885 DOLLAR FINANCIAL CORP Equity 256664103 17736 819202 SH DEFINED 3 582393 0 236809 DOLLAR FINANCIAL CORP Equity 256664103 381 17580 SH DEFINED 4 17580 0 0 DOLLAR FINANCIAL CORP Equity 256664103 0 1 SH DEFINED 5 1 0 0 DOLLAR GENERAL CORP Equity 256677105 84 2487 SH DEFINED 13 2487 0 0 DOLLAR GENERAL CORP Equity 256677105 1056 31148 SH DEFINED 15 31148 0 0 DOLLAR THRIFTY Equity 256743105 4 61 SH DEFINED 13 61 0 0 DOLLAR THRIFTY Equity 256743105 22 300 SH DEFINED 15 300 0 0 DOLLAR THRIFTY Equity 256743105 8 105 SH DEFINED 3 105 0 0 DOLLAR THRIFTY Equity 256743105 15 201 SH DEFINED 5 201 0 0 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 1102 16538 SH DEFINED 13 16538 0 0 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 24667 370257 SH DEFINED 15 370257 0 0 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 94717 1421745 SH DEFINED 3 109125 0 1312620 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 1214 18223 SH DEFINED 4 13603 150 4470 DOLLAR TREE STORES INC DOMESTIC COMMON 256746108 94 1405 SH DEFINED 5 1405 0 0 DOMINION RESOURCES BLACK Equity 25746Q108 6 580 SH DEFINED 15 580 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 882 18272 SH DEFINED 1 16312 0 1960 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 3800 78740 SH DEFINED 13 78740 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 28508 590722 SH DEFINED 15 590722 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 140 2900 SH DEFINED 17 2900 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 19 399 SH DEFINED 24 399 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 9520 197257 SH DEFINED 3 15886 0 181371 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 41220 854125 SH DEFINED 4 700980 131907 21238 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 10 200 SH DEFINED 7 200 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 965 20000 SH DEFINED 20000 0 0 DOMINO'S PIZZA INC Equity 25754A201 6 221 SH DEFINED 13 221 0 0 DOMINO'S PIZZA INC Equity 25754A201 231 9171 SH DEFINED 15 9171 0 0 DOMINO'S PIZZA INC Equity 25754A201 20 804 SH DEFINED 4 804 0 0 DOMTAR CORP NEW DOMESTIC COMMON 257559203 201 2125 SH DEFINED 13 2125 0 0 DOMTAR CORP NEW DOMESTIC COMMON 257559203 10868 114752 SH DEFINED 15 114752 0 0 DOMTAR CORP NEW DOMESTIC COMMON 257559203 2753 29065 SH DEFINED 3 0 0 29065 DOMTAR CORP NEW DOMESTIC COMMON 257559203 554 5850 SH DEFINED 4 2121 0 3729 DONALDSON COMPANY INC Equity 257651109 101156 1667033 SH DEFINED 1 137402 0 1529631 DONALDSON COMPANY INC Equity 257651109 1996 32893 SH DEFINED 13 32893 0 0 DONALDSON COMPANY INC Equity 257651109 28605 471412 SH DEFINED 15 471412 0 0 DONALDSON COMPANY INC Equity 257651109 16080 265000 SH DEFINED 3 0 0 265000 DONALDSON COMPANY INC Equity 257651109 975 16067 SH DEFINED 4 13367 2700 0 DONALDSON COMPANY INC Equity 257651109 185 3050 SH DEFINED 7 1050 0 2000 DONEGAL GROUP INC CL-A Equity 257701201 2292 179055 SH DEFINED 15 179055 0 0 DONEGAL GROUP INC CL-A Equity 257701201 2132 166601 SH DEFINED 3 166601 0 0 DONNELLEY R R & SONS CO DOMESTIC COMMON 257867101 635 32384 SH DEFINED 13 32384 0 0 DONNELLEY R R & SONS CO DOMESTIC COMMON 257867101 5424 276581 SH DEFINED 15 276581 0 0 DONNELLEY R R & SONS CO DOMESTIC COMMON 257867101 6465 329690 SH DEFINED 3 31608 0 298082 DONNELLEY R R & SONS CO DOMESTIC COMMON 257867101 2471 126019 SH DEFINED 4 105767 1400 18852 DORAL FINANCIAL CORP Equity 25811P886 0 15 SH DEFINED 15 15 0 0 DORCHESTER MINERALS LP Equity 25820R105 16 600 SH DEFINED 13 600 0 0 DORCHESTER MINERALS LP Equity 25820R105 183 6815 SH DEFINED 15 6815 0 0 DORMAN PRODUCTS INC DOMESTIC COMMON 258278100 12 300 SH DEFINED 15 300 0 0 DORMAN PRODUCTS INC DOMESTIC COMMON 258278100 115 2899 SH DEFINED 4 2899 0 0 DOUBLE EAGLE Equity 258570209 14 1589 SH DEFINED 15 1589 0 0 DOUBLE EAGLE Equity 258570209 35 4000 SH DEFINED 4 0 4000 0 DOUGLAS EMMETT INC Equity 25960P109 312 15666 SH DEFINED 13 15666 0 0 DOUGLAS EMMETT INC Equity 25960P109 1205 60571 SH DEFINED 15 60571 0 0 DOUGLAS EMMETT INC Equity 25960P109 341 17135 SH DEFINED 4 14850 1101 1184 DOUGLAS EMMETT INC Equity 25960P109 1912 96118 SH DEFINED 96118 0 0 DOUGLAS DYNAMICS INC Equity 25960R105 344 21810 SH DEFINED 13 21810 0 0 DOUGLAS DYNAMICS INC Equity 25960R105 19 1215 SH DEFINED 15 1215 0 0 DOUGLAS DYNAMICS INC Equity 25960R105 10631 673690 SH DEFINED 2 314000 0 359690 DOUGLAS DYNAMICS INC Equity 25960R105 6219 394101 SH DEFINED 3 19173 0 374928 DOVER CORP COMMON DOMESTIC COMMON 260003108 197 2899 SH DEFINED 1 2899 0 0 DOVER CORP COMMON DOMESTIC COMMON 260003108 3224 47547 SH DEFINED 13 47547 0 0 DOVER CORP COMMON DOMESTIC COMMON 260003108 9722 143392 SH DEFINED 15 143392 0 0 DOVER CORP COMMON DOMESTIC COMMON 260003108 146 2155 SH DEFINED 17 2155 0 0 DOVER CORP COMMON DOMESTIC COMMON 260003108 29753 438837 SH DEFINED 3 27310 0 411527 DOVER CORP COMMON DOMESTIC COMMON 260003108 13589 200425 SH DEFINED 4 176325 13283 10817 DOVER CORP COMMON DOMESTIC COMMON 260003108 70 1036 SH DEFINED 5 1036 0 0 DOW 30 ENHANCED Closed-End Equi 260537105 1311 114937 SH DEFINED 15 114937 0 0 DOW 30 ENHANCED Closed-End Equi 260537105 5 400 SH DEFINED 4 400 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 1650 45820 SH DEFINED 1 45820 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 205323 5703418 SH DEFINED 10 4454459 0 1248959 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 3541 98361 SH DEFINED 13 98361 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 31178 866045 SH DEFINED 15 866045 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 471 13083 SH DEFINED 17 13083 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 112 3100 SH DEFINED 24 3100 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 154928 4303568 SH DEFINED 3 1561388 0 2742180 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 65072 1807554 SH DEFINED 4 1594837 155331 57386 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 25914 719823 SH DEFINED 5 719823 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON 260543103 29 805 SH DEFINED 7 0 0 805 DOW 30 PREMIUM & Closed-End Equi 260582101 550 37851 SH DEFINED 13 37851 0 0 DOW 30 PREMIUM & Closed-End Equi 260582101 490 33775 SH DEFINED 15 33775 0 0 DOW 30 PREMIUM & Closed-End Equi 260582101 70 4800 SH DEFINED 4 4800 0 0 DR PEPPER SNAPPLE GROUP Equity 26138E109 88 2100 SH DEFINED 1 2100 0 0 DR PEPPER SNAPPLE GROUP Equity 26138E109 128 3051 SH DEFINED 13 3051 0 0 DR PEPPER SNAPPLE GROUP Equity 26138E109 3173 75676 SH DEFINED 15 75676 0 0 DR PEPPER SNAPPLE GROUP Equity 26138E109 3710 88486 SH DEFINED 3 1531 0 86955 DR PEPPER SNAPPLE GROUP Equity 26138E109 502 11966 SH DEFINED 4 9812 889 1265 DRAGONWAVE INC Equity 26144M103 35 5827 SH DEFINED 13 5827 0 0 DRAGONWAVE INC Equity 26144M103 79 13050 SH DEFINED 15 13050 0 0 DRAGONWAVE INC Equity 26144M103 24 4000 SH DEFINED 4 0 4000 0 DRDGOLD LTD Equity 26152H301 18 3745 SH DEFINED 15 3745 0 0 DREAMWORKS ANIMATION SKG Equity 26153C103 12 597 SH DEFINED 13 597 0 0 DREAMWORKS ANIMATION SKG Equity 26153C103 140 6976 SH DEFINED 15 6976 0 0 DREAMWORKS ANIMATION SKG Equity 26153C103 5358 266550 SH DEFINED 2 124390 0 142160 DREAMWORKS ANIMATION SKG Equity 26153C103 52 2603 SH DEFINED 4 2603 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 2 46 SH DEFINED 13 46 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 2439 45380 SH DEFINED 15 45380 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 1075 20000 SH DEFINED 3 0 0 20000 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 253 4699 SH DEFINED 4 3302 64 1333 DREW INDS INC COM NEW 26168L205 247 10000 SH DEFINED 4 10000 0 0 DREYFUS STRATEGIC Closed-End Equi 261932107 86 10500 SH DEFINED 1 10500 0 0 DREYFUS STRATEGIC Closed-End Equi 261932107 181 22223 SH DEFINED 13 22223 0 0 DREYFUS STRATEGIC Closed-End Equi 261932107 216 26469 SH DEFINED 15 26469 0 0 DREYFUS STRATEGIC Closed-End Equi 261932107 1 140 SH DEFINED 4 140 0 0 DREAMS INC Equity 261983209 4 1416 SH DEFINED 15 1416 0 0 DREAMS INC Equity 261983209 412 160837 SH DEFINED 3 160837 0 0 DREYFUS HIGH YIELD Closed-End Equi 26200S101 29 6000 SH DEFINED 13 6000 0 0 DREYFUS HIGH YIELD Closed-End Equi 26200S101 107 22101 SH DEFINED 15 22101 0 0 DREYFUS HIGH YIELD Closed-End Equi 26200S101 28 5761 SH DEFINED 4 5761 0 0 DREYFUS MUN INCOME INC Closed-End Equi 26201R102 332 37386 SH DEFINED 15 37386 0 0 DREYFUS MUN INCOME INC Closed-End Equi 26201R102 528 59486 SH DEFINED 3 0 0 59486 DREYFUS MUN INCOME INC Closed-End Equi 26201R102 528 59486 SH DEFINED 4 59486 0 0 DREYFUS STRATEGIC MUN BD FD I Closed-End Equi 26202F107 49 6150 SH DEFINED 13 6150 0 0 DREYFUS STRATEGIC MUN BD FD I Closed-End Equi 26202F107 615 76861 SH DEFINED 15 76861 0 0 DREYFUS STRATEGIC MUN BD FD I Closed-End Equi 26202F107 81 10105 SH DEFINED 3 0 0 10105 DREYFUS STRATEGIC MUN BD FD I Closed-End Equi 26202F107 106 13290 SH DEFINED 4 13290 0 0 DRIL-QUIP INC Equity 262037104 1492 21996 SH DEFINED 15 21996 0 0 DRIL-QUIP INC Equity 262037104 905 13339 SH DEFINED 4 13339 0 0 DRIL-QUIP INC Equity 262037104 7 110 SH DEFINED 7 110 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 255 283000 PRN DEFINED 15 0 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 5566 6184000 PRN DEFINED 24 0 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 3042 56284 SH DEFINED 1 41479 4980 9825 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 5337 98745 SH DEFINED 13 98745 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 51410 951151 SH DEFINED 15 951151 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 18088 334646 SH DEFINED 17 244246 0 90400 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 32022 592447 SH DEFINED 3 50159 0 542288 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 66482 1230012 SH DEFINED 4 930046 248471 51495 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 132 2440 SH DEFINED 7 2440 0 0 DUCOMMUN INC Equity 264147109 739 35950 SH DEFINED 15 35950 0 0 DUCOMMUN INC Equity 264147109 1055 51300 SH DEFINED 3 51300 0 0 DUCOMMUN INC Equity 264147109 97 4700 SH DEFINED 4 0 4700 0 DUFF & PHELPS UTILITY Closed-End Equi 26432K108 487 42992 SH DEFINED 15 42992 0 0 DUFF & PHELPS UTILITY Closed-End Equi 26432K108 2795 246939 SH DEFINED 3 88611 0 158328 DUFF & PHELPS CORP NEW CL A 26433B107 6557 511042 SH DEFINED 3 388552 0 122490 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 20 1400 SH DEFINED 13 1400 0 0 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 1601 114305 SH DEFINED 15 114305 0 0 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 1187 84718 SH DEFINED 3 0 0 84718 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 457 32615 SH DEFINED 4 12025 8732 11858 DUKE REALTY CORPORATION DOMESTIC COMMON 264411505 1 84 SH DEFINED 7 84 0 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 90 4800 SH DEFINED 1 4400 400 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 4352 231240 SH DEFINED 13 231240 0 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 19311 1026083 SH DEFINED 15 1026083 0 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 75 4000 SH DEFINED 17 4000 0 0 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 12445 661283 SH DEFINED 3 83861 0 577422 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 19045 1011952 SH DEFINED 4 875577 75094 61281 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 35 1868 SH DEFINED 7 1400 0 468 DUKE ENERGY CORP DOMESTIC COMMON 26441C105 675 35880 SH DEFINED 35880 0 0 DUN & BRADSTREET CORP Equity 26483E100 29 390 SH DEFINED 13 390 0 0 DUN & BRADSTREET CORP Equity 26483E100 104 1376 SH DEFINED 15 1376 0 0 DUN & BRADSTREET CORP Equity 26483E100 1150 15221 SH DEFINED 3 342 0 14879 DUN & BRADSTREET CORP Equity 26483E100 2362 31274 SH DEFINED 4 24447 3977 2850 DUN & BRADSTREET CORP Equity 26483E100 23 300 SH DEFINED 7 300 0 0 DUNCAN ENERGY PARTNERS Equity 265026104 703 16258 SH DEFINED 15 16258 0 0 DUNCAN ENERGY PARTNERS Equity 265026104 229 5300 SH DEFINED 4 5300 0 0 DOUYUAN GLOBAL WTR INC Equity 266043108 12 5050 SH DEFINED 15 5050 0 0 DUPONT FABROS TECHNOLOGY INC Equity 26613Q106 99 3938 SH DEFINED 13 3938 0 0 DUPONT FABROS TECHNOLOGY INC Equity 26613Q106 701 27820 SH DEFINED 15 27820 0 0 DUPONT FABROS TECHNOLOGY INC Equity 26613Q106 8801 349233 SH DEFINED 2 162913 0 186320 DUPONT FABROS TECHNOLOGY INC Equity 26613Q106 638 25300 SH DEFINED 24 25300 0 0 DUPONT FABROS TECHNOLOGY INC Equity 26613Q106 7860 311896 SH DEFINED 3 0 0 311896 DUPONT FABROS TECHNOLOGY INC Equity 26613Q106 351 13919 SH DEFINED 4 7371 347 6201 DURECT CORPORATION Equity 266605104 86 42350 SH DEFINED 15 42350 0 0 DURECT CORPORATION Equity 266605104 37 18000 SH DEFINED 4 18000 0 0 DUSA PHARMACEUTICALS INC Equity 266898105 67 10765 SH DEFINED 15 10765 0 0 DYAX CORP Equity 26746E103 20 10000 SH DEFINED 13 10000 0 0 DYAX CORP Equity 26746E103 35 17500 SH DEFINED 15 17500 0 0 DYAX CORP Equity 26746E103 211 106624 SH DEFINED 3 0 0 106624 DYAX CORP Equity 26746E103 1 629 SH DEFINED 4 629 0 0 DYCOM INDUSTRIES INC Equity 267475101 176 10748 SH DEFINED 15 10748 0 0 DYCOM INDUSTRIES INC Equity 267475101 109 6673 SH DEFINED 4 6673 0 0 DYNACQ HEALTHCARE INC COM 26779V105 0 112 SH DEFINED 4 112 0 0 DYNAMIC MATERIALS CORP Equity 267888105 7 300 SH DEFINED 13 300 0 0 DYNAMIC MATERIALS CORP Equity 267888105 3 148 SH DEFINED 15 148 0 0 DYNAMIC MATERIALS CORP Equity 267888105 103 4615 SH DEFINED 4 4615 0 0 DYNAVOX INC CL A 26817F104 3 340 SH DEFINED 4 340 0 0 DYNEGY INC DEL (NEW) Equity 26817G300 3 408 SH DEFINED 13 408 0 0 DYNEGY INC DEL (NEW) Equity 26817G300 52 8424 SH DEFINED 15 8424 0 0 DYNEGY INC DEL (NEW) Equity 26817G300 0 4 SH DEFINED 3 0 0 4 DYNEGY INC DEL (NEW) Equity 26817G300 2 329 SH DEFINED 4 329 0 0 DYNEX CAP INC Equity 26817Q506 30 3100 SH DEFINED 15 3100 0 0 ECA MARCELLUS TR I Equity 26827L109 3 114 SH DEFINED 13 114 0 0 ECA MARCELLUS TR I Equity 26827L109 826 31300 SH DEFINED 15 31300 0 0 EDAP TMS S A Equity 268311107 3 1000 SH DEFINED 15 1000 0 0 EDAP TMS S A Equity 268311107 95 29000 SH DEFINED 3 29000 0 0 E-COMMERCE CHINA Equity 26833A105 168 14477 SH DEFINED 15 14477 0 0 EMERGING GLOBAL ETF Equity 268461779 277 11374 SH DEFINED 15 11374 0 0 EMERGING GLOBAL ETF Equity 268461811 26 1300 SH DEFINED 15 1300 0 0 EGA EMERGING GLOBAL ETF Equity 268461829 313 12170 SH DEFINED 13 12170 0 0 EGA EMERGING GLOBAL ETF Equity 268461829 371 14406 SH DEFINED 15 14406 0 0 EGA EMERGING GLOBAL ETF Equity 268461837 255 11702 SH DEFINED 15 11702 0 0 EMERGING GLOBAL ETF Equity 268461845 4 200 SH DEFINED 15 200 0 0 EGSHARES ENERGY GEMS ETF Equity 268461860 3 90 SH DEFINED 15 90 0 0 E-HOUSE CHINA HOLDINGS Equity 26852W103 54 5473 SH DEFINED 15 5473 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 517 18760 SH DEFINED 1 8060 3200 7500 E M C CORPORATION DOMESTIC COMMON 268648102 272265 9882589 SH DEFINED 10 7675806 0 2206783 E M C CORPORATION DOMESTIC COMMON 268648102 1755 63693 SH DEFINED 13 63693 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 33443 1213910 SH DEFINED 15 1213910 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 253 9190 SH DEFINED 17 9190 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 54363 1973240 SH DEFINED 2 1633440 0 339800 E M C CORPORATION DOMESTIC COMMON 268648102 441839 16037701 SH DEFINED 3 4607423 0 11430278 E M C CORPORATION DOMESTIC COMMON 268648102 157960 5733600 SH DEFINED 4 5474989 158955 99656 E M C CORPORATION DOMESTIC COMMON 268648102 41948 1522615 SH DEFINED 5 1522615 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 13928 505563 SH DEFINED 7 474116 0 31447 E M C CORPORATION PUT 268648102 220 8000 SH PUT DEFINED 4 8000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 10 6000 PRN DEFINED 15 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 4973 2908000 PRN DEFINED 24 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 116 68000 PRN DEFINED 4 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 16 9000 PRN DEFINED 15 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 56502 32287000 PRN DEFINED 24 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 32 18000 PRN DEFINED 4 0 0 0 EMC INSURANCE GROUP INC Equity 268664109 957 50154 SH DEFINED 15 50154 0 0 EMC INSURANCE GROUP INC Equity 268664109 1125 58950 SH DEFINED 3 58950 0 0 EMC INSURANCE GROUP INC Equity 268664109 19 1000 SH DEFINED 4 1000 0 0 ENI S P A Equity 26874R108 28 587 SH DEFINED 13 587 0 0 ENI S P A Equity 26874R108 945 19866 SH DEFINED 15 19866 0 0 ENI S P A Equity 26874R108 1 19 SH DEFINED 3 19 0 0 ENI S P A Equity 26874R108 356 7479 SH DEFINED 4 7291 188 0 EOG RESOURCES INC DOMESTIC COMMON 26875P101 207 1980 SH DEFINED 1 1980 0 0 EOG RESOURCES INC DOMESTIC COMMON 26875P101 601 5744 SH DEFINED 13 5744 0 0 EOG RESOURCES INC DOMESTIC COMMON 26875P101 2866 27417 SH DEFINED 15 27417 0 0 EOG RESOURCES INC DOMESTIC COMMON 26875P101 53 506 SH DEFINED 17 506 0 0 EOG RESOURCES INC DOMESTIC COMMON 26875P101 13740 131423 SH DEFINED 3 19766 0 111657 EOG RESOURCES INC DOMESTIC COMMON 26875P101 11994 114716 SH DEFINED 4 106496 5945 2275 EOG RESOURCES INC DOMESTIC COMMON 26875P101 229 2192 SH DEFINED 5 2192 0 0 EOG RESOURCES INC DOMESTIC COMMON 26875P101 11 106 SH DEFINED 7 106 0 0 EPIQ SYSTEMS INC Equity 26882D109 1 72 SH DEFINED 15 72 0 0 EPIQ SYSTEMS INC Equity 26882D109 544 38226 SH DEFINED 3 38226 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 408 400000 PRN DEFINED 400000 0 0 EQT CORP Equity 26884L109 11 200 SH DEFINED 1 200 0 0 EQT CORP Equity 26884L109 393 7492 SH DEFINED 13 7492 0 0 EQT CORP Equity 26884L109 3374 64235 SH DEFINED 15 64235 0 0 EQT CORP Equity 26884L109 2338 44525 SH DEFINED 3 1033 0 43492 EQT CORP Equity 26884L109 2997 57055 SH DEFINED 4 35666 20618 771 ETFS PLATINUM TRUST ETF Equity 26922V101 321 1877 SH DEFINED 13 1877 0 0 ETFS PLATINUM TRUST ETF Equity 26922V101 1515 8855 SH DEFINED 15 8855 0 0 ETFS PHYSICAL ETF Equity 26922W109 1790 18989 SH DEFINED 13 18989 0 0 ETFS PHYSICAL ETF Equity 26922W109 8196 86974 SH DEFINED 15 86974 0 0 ETFS PHYSICAL ETF Equity 26922W109 104 1108 SH DEFINED 4 0 0 1108 ETFS SILVER TR ETF Equity 26922X107 2664 77169 SH DEFINED 15 77169 0 0 ETFS SILVER TR ETF Equity 26922X107 36 1041 SH DEFINED 4 1041 0 0 ETFS GOLD TRUST ETF Equity 26922Y105 30 200 SH DEFINED 13 200 0 0 ETFS GOLD TRUST ETF Equity 26922Y105 1123 7540 SH DEFINED 15 7540 0 0 ETFS PALLADIUM TRUST ETF Equity 26923A106 8 100 SH DEFINED 1 0 0 100 ETFS PALLADIUM TRUST ETF Equity 26923A106 434 5751 SH DEFINED 13 5751 0 0 ETFS PALLADIUM TRUST ETF Equity 26923A106 13273 175801 SH DEFINED 15 175801 0 0 ETFS PALLADIUM TRUST ETF Equity 26923A106 6 75 SH DEFINED 4 75 0 0 ETFS WHITE METALS ETF Equity 26923B104 2046 35394 SH DEFINED 13 35394 0 0 ETFS WHITE METALS ETF Equity 26923B104 1911 33052 SH DEFINED 15 33052 0 0 E*TRADE FINANCIAL CORP Equity 269246401 6 412 SH DEFINED 13 412 0 0 E*TRADE FINANCIAL CORP Equity 269246401 19 1360 SH DEFINED 15 1360 0 0 E*TRADE FINANCIAL CORP Equity 269246401 1035 75009 SH DEFINED 3 1741 0 73268 E*TRADE FINANCIAL CORP Equity 269246401 25 1835 SH DEFINED 4 1462 0 373 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 469 353000 PRN DEFINED 24 0 0 0 EV ENERGY PARTNER Equity 26926V107 465 8712 SH DEFINED 13 8712 0 0 EV ENERGY PARTNER Equity 26926V107 2972 55727 SH DEFINED 15 55727 0 0 EV ENERGY PARTNER Equity 26926V107 96 1800 SH DEFINED 4 1800 0 0 EXCO RESOURCES INC Equity 269279402 5 281 SH DEFINED 13 281 0 0 EXCO RESOURCES INC Equity 269279402 1080 61205 SH DEFINED 15 61205 0 0 EXCO RESOURCES INC Equity 269279402 2646 149899 SH DEFINED 4 149899 0 0 EXCO RESOURCES INC Equity 269279402 2332 132110 Sh DEFINED 132110 0 0 EAGLE BANCORP MONTANA Equity 26942G100 11 1000 SH DEFINED 15 1000 0 0 EAGLE MATERIALS INC Equity 26969P108 98 3512 SH DEFINED 15 3512 0 0 EAGLE MATERIALS INC Equity 26969P108 26 942 SH DEFINED 4 600 0 342 EAGLE ROCK ENERGY Equity 26985R104 118 10667 SH DEFINED 13 10667 0 0 EAGLE ROCK ENERGY Equity 26985R104 159 14300 SH DEFINED 15 14300 0 0 EAGLE ROCK ENERGY Equity 26985R104 105 9500 SH DEFINED 4 9500 0 0 EAGLE ROCK ENERGY PARTNERS L W EXP 05/15/201 26985R120 5 957 SH DEFINED 4 0 0 0 EARTHLINK INC Equity 270321102 1419 184577 SH DEFINED 15 184577 0 0 EARTHLINK INC Equity 270321102 8303 1079715 SH DEFINED 2 503555 0 576160 EARTHLINK INC Equity 270321102 73 9500 SH DEFINED 24 9500 0 0 EARTHLINK INC Equity 270321102 10577 1375478 SH DEFINED 3 231677 0 1143801 EARTHLINK INC Equity 270321102 291 37900 SH DEFINED 4 37900 0 0 EAST WEST BANCORP INC Equity 27579R104 93647 4633720 SH DEFINED 10 3648993 0 984727 EAST WEST BANCORP INC Equity 27579R104 158 7801 SH DEFINED 13 7801 0 0 EAST WEST BANCORP INC Equity 27579R104 5040 249359 SH DEFINED 15 249359 0 0 EAST WEST BANCORP INC Equity 27579R104 439 21700 SH DEFINED 3 6700 0 15000 EAST WEST BANCORP INC Equity 27579R104 922 45642 SH DEFINED 4 45520 122 0 EASTERN AMERICAN NATURAL Equity 276217106 18 779 SH DEFINED 15 779 0 0 EASTERN AMERICAN NATURAL Equity 276217106 14 610 SH DEFINED 4 610 0 0 EASTGROUP PPTYS INC Equity 277276101 245 5753 SH DEFINED 13 5753 0 0 EASTGROUP PPTYS INC Equity 277276101 1947 45810 SH DEFINED 15 45810 0 0 EASTGROUP PPTYS INC Equity 277276101 43 1016 SH DEFINED 4 1016 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 69 678 SH DEFINED 1 678 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 467 4575 SH DEFINED 13 4575 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 6771 66341 SH DEFINED 15 66341 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 14384 140932 SH DEFINED 3 22431 0 118501 EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 4136 40525 SH DEFINED 4 29580 2928 8017 EASTMAN KODAK COMPANY Equity 277461109 2 538 SH DEFINED 13 538 0 0 EASTMAN KODAK COMPANY Equity 277461109 1732 483884 SH DEFINED 15 483884 0 0 EASTMAN KODAK COMPANY Equity 277461109 2418 675430 SH DEFINED 24 675430 0 0 EASTMAN KODAK COMPANY Equity 277461109 94 26396 SH DEFINED 4 17513 2400 6483 EASYLINK SERVICES INTL Equity 277858106 4 690 SH DEFINED 15 690 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 1414 27481 SH DEFINED 13 27481 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 11193 217557 SH DEFINED 15 217557 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 62 1200 SH DEFINED 17 1200 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 165839 3223306 SH DEFINED 3 1220971 0 2002335 EATON CORPORATION DOMESTIC COMMON 278058102 13341 259296 SH DEFINED 4 225547 12543 21206 EATON CORPORATION DOMESTIC COMMON 278058102 25972 504804 SH DEFINED 5 504804 0 0 EATON CORPORATION DOMESTIC COMMON 278058102 7 138 SH DEFINED 7 138 0 0 EATON VANCE CORP NON VTG Equity 278265103 1413 46753 SH DEFINED 13 46753 0 0 EATON VANCE CORP NON VTG Equity 278265103 77172 2553661 SH DEFINED 15 2553661 0 0 EATON VANCE CORP NON VTG Equity 278265103 8 259 SH DEFINED 17 259 0 0 EATON VANCE CORP NON VTG Equity 278265103 115 3801 SH DEFINED 4 3431 370 0 EATON VANCE MICHIGAN Closed-End Equi 27826D106 216 18000 SH DEFINED 15 18000 0 0 EATON VANCE CALIFORNIA Closed-End Equi 27826F101 11 964 SH DEFINED 15 964 0 0 EATON VANCE OHIO Closed-End Equi 27826G109 14 1100 SH DEFINED 15 1100 0 0 EATON VANCE SENIOR Closed-End Equi 27826S103 989 137576 SH DEFINED 13 137576 0 0 EATON VANCE SENIOR Closed-End Equi 27826S103 462 64260 SH DEFINED 15 64260 0 0 EATON VANCE PENNSYLVANIA Closed-End Equi 27826T101 39 3059 SH DEFINED 15 3059 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27826U108 264 21818 SH DEFINED 15 21818 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27826U108 72 5990 SH DEFINED 4 3515 2475 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 8 650 SH DEFINED 4 650 0 0 EATON VANCE NEW YORK Closed-End Equi 27826W104 20 1600 SH DEFINED 15 1600 0 0 EATON VANCE Closed-End Equi 278274105 1635 136385 SH DEFINED 13 136385 0 0 EATON VANCE Closed-End Equi 278274105 413 34434 SH DEFINED 15 34434 0 0 EATON VANCE Closed-End Equi 278274105 139 11570 SH DEFINED 4 11570 0 0 EATON VANCE ENHANCED Closed-End Equi 278277108 11 943 SH DEFINED 13 943 0 0 EATON VANCE ENHANCED Closed-End Equi 278277108 450 38195 SH DEFINED 15 38195 0 0 EATON VANCE ENHANCED Closed-End Equi 278277108 57 4796 SH DEFINED 4 4000 796 0 EATON VANCE FLOATING Closed-End Equi 278279104 729 44889 SH DEFINED 13 44889 0 0 EATON VANCE FLOATING Closed-End Equi 278279104 753 46391 SH DEFINED 15 46391 0 0 EATON VANCE FLOATING Closed-End Equi 278279104 20 1250 SH DEFINED 4 1250 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27827K109 66 5300 SH DEFINED 15 5300 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27827K109 58 4667 SH DEFINED 4 4667 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27827X101 576 46846 SH DEFINED 13 46846 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27827X101 1144 93118 SH DEFINED 15 93118 0 0 EATON VANCE MUNICIPAL Closed-End Equi 27827X101 305 24790 SH DEFINED 4 24790 0 0 EATON VANCE NEW YORK Closed-End Equi 27827Y109 64 5000 SH DEFINED 13 5000 0 0 EATON VANCE NEW YORK Closed-End Equi 27827Y109 219 17023 SH DEFINED 15 17023 0 0 EATON VANCE CALIFORNIA Closed-End Equi 27828A100 188 16133 SH DEFINED 15 16133 0 0 EATON VANCE CALIFORNIA Closed-End Equi 27828A100 29 2517 SH DEFINED 4 2517 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 2320 134182 SH DEFINED 13 134182 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 7105 410960 SH DEFINED 15 410960 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 198 11441 SH DEFINED 4 11441 0 0 EATON VANCE LTD Closed-End Equi 27828H105 1809 109843 SH DEFINED 13 109843 0 0 EATON VANCE LTD Closed-End Equi 27828H105 1588 96398 SH DEFINED 15 96398 0 0 EATON VANCE LTD Closed-End Equi 27828H105 385 23375 SH DEFINED 3 0 0 23375 EATON VANCE LTD Closed-End Equi 27828H105 237 14412 SH DEFINED 4 12762 1650 0 EATON VANCE MASS MUN BD FD COM 27828K108 32 2300 SH DEFINED 4 2300 0 0 EATON VANCE FUNDS Closed-End Equi 27828N102 52 4728 SH DEFINED 13 4728 0 0 EATON VANCE FUNDS Closed-End Equi 27828N102 5062 463936 SH DEFINED 15 463936 0 0 EATON VANCE FUNDS Closed-End Equi 27828N102 225 20592 SH DEFINED 4 16465 0 4127 EATON VANCE SENIOR Closed-End Equi 27828Q105 4028 251274 SH DEFINED 13 251274 0 0 EATON VANCE SENIOR Closed-End Equi 27828Q105 1689 105356 SH DEFINED 15 105356 0 0 EATON VANCE SENIOR Closed-End Equi 27828Q105 2247 140193 SH DEFINED 4 129546 9247 1400 EATON VANCE NEW JERSEY Closed-End Equi 27828R103 29 2000 SH DEFINED 15 2000 0 0 EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 1269 83033 SH DEFINED 13 83033 0 0 EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 3718 243319 SH DEFINED 15 243319 0 0 EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 117 7676 SH DEFINED 4 700 6976 0 EATON VANCE NEW YORK Closed-End Equi 27828T109 27 2000 SH DEFINED 15 2000 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 59 2703 SH DEFINED 13 2703 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 3544 163302 SH DEFINED 15 163302 0 0 EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 12 555 SH DEFINED 4 555 0 0 EATON VANCE SHORT Closed-End Equi 27828V104 39 2225 SH DEFINED 1 2225 0 0 EATON VANCE SHORT Closed-End Equi 27828V104 1036 59615 SH DEFINED 15 59615 0 0 EATON VANCE PA MUNI Closed-End Equi 27828W102 32 2519 SH DEFINED 15 2519 0 0 EATON VANCE PA MUNI Closed-End Equi 27828W102 17 1333 SH DEFINED 4 1333 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828X100 690 50090 SH DEFINED 15 50090 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828X100 6 400 SH DEFINED 4 400 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 889 69862 SH DEFINED 13 69862 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 3571 280773 SH DEFINED 15 280773 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 204 16049 SH DEFINED 4 10800 5249 0 EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 742 61197 SH DEFINED 13 61197 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 5334 440125 SH DEFINED 15 440125 0 0 EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 103 8525 SH DEFINED 4 8525 0 0 EATON VANCE Closed-End Equi 27829F108 1104 105431 SH DEFINED 13 105431 0 0 EATON VANCE Closed-End Equi 27829F108 3775 360583 SH DEFINED 15 360583 0 0 EATON VANCE Closed-End Equi 27829F108 370 35337 SH DEFINED 4 35337 0 0 EATON VANCE RISK MANAGED DIVE Closed-End Equi 27829G106 458 36316 SH DEFINED 13 36316 0 0 EATON VANCE RISK MANAGED DIVE Closed-End Equi 27829G106 3219 255048 SH DEFINED 15 255048 0 0 EATON VANCE RISK MANAGED DIVE Closed-End Equi 27829G106 1200 95123 SH DEFINED 3 54034 0 41089 EATON VANCE RISK MANAGED DIVE Closed-End Equi 27829G106 73 5849 SH DEFINED 4 5849 0 0 EATON VANCE NATL MUN Closed-End Equi 27829L105 245 12627 SH DEFINED 13 12627 0 0 EATON VANCE NATL MUN Closed-End Equi 27829L105 477 24625 SH DEFINED 15 24625 0 0 EATON VANCE NATL MUN Closed-End Equi 27829L105 4 201 SH DEFINED 4 201 0 0 EATON VANCE TAX Closed-End Equi 27829M103 40 2300 SH DEFINED 15 2300 0 0 E BAY INC DOMESTIC COMMON 278642103 223957 6942259 SH DEFINED 10 5381243 0 1561016 E BAY INC DOMESTIC COMMON 278642103 1755 54397 SH DEFINED 13 54397 0 0 E BAY INC DOMESTIC COMMON 278642103 9378 290700 SH DEFINED 15 290700 0 0 E BAY INC DOMESTIC COMMON 278642103 13554 420145 SH DEFINED 2 349015 0 71130 E BAY INC DOMESTIC COMMON 278642103 19116 592563 SH DEFINED 3 10998 0 581565 E BAY INC DOMESTIC COMMON 278642103 11096 343957 SH DEFINED 4 322622 7812 13523 E BAY INC DOMESTIC COMMON 278642103 44 1370 SH DEFINED 5 1370 0 0 E BAY INC DOMESTIC COMMON 278642103 68 2117 SH DEFINED 7 2117 0 0 EBIX INC Equity 278715206 10884 571637 SH DEFINED 1 557986 10416 3235 EBIX INC Equity 278715206 171 8962 SH DEFINED 13 8962 0 0 EBIX INC Equity 278715206 834 43805 SH DEFINED 15 43805 0 0 EBIX INC Equity 278715206 158 8285 SH DEFINED 4 235 0 8050 ECHELON CORP Equity 27874N105 21 2300 SH DEFINED 15 2300 0 0 ECHELON CORP Equity 27874N105 808 88850 SH DEFINED 4 88850 0 0 ECHO GLOBAL LOGISTICS Equity 27875T101 414 23319 SH DEFINED 15 23319 0 0 ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 76 2097 SH DEFINED 13 2097 0 0 ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 1673 45950 SH DEFINED 15 45950 0 0 ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 100 2740 SH DEFINED 4 1345 0 1395 ECOLAB INC Equity 278865100 5228 92723 SH DEFINED 1 92723 0 0 ECOLAB INC Equity 278865100 1372 24332 SH DEFINED 13 24332 0 0 ECOLAB INC Equity 278865100 8373 148510 SH DEFINED 15 148510 0 0 ECOLAB INC Equity 278865100 25 436 SH DEFINED 17 436 0 0 ECOLAB INC Equity 278865100 12771 226522 SH DEFINED 3 54746 0 171776 ECOLAB INC Equity 278865100 77119 1367846 SH DEFINED 4 1267310 71447 29089 ECOLAB INC Equity 278865100 23 404 SH DEFINED 5 404 0 0 ECOLAB INC Equity 278865100 1133 20095 SH DEFINED 7 16428 0 3667 ECOPETROL SA-SPON ADR Equity 279158109 58 1319 SH DEFINED 13 1319 0 0 ECOPETROL SA-SPON ADR Equity 279158109 40 900 SH DEFINED 15 900 0 0 ECOTALITY INC NEW Equity 27922Y202 1 300 SH DEFINED 15 300 0 0 ECOTALITY INC NEW Equity 27922Y202 1 500 SH DEFINED 4 500 0 0 ECOTALITY INC NEW Equity 27922Y202 8 2900 SH DEFINED 7 2900 0 0 EDGAR ONLINE INC Equity 279765101 3 3100 SH DEFINED 15 3100 0 0 EDIETS.COM INC Equity 280597204 0 40 SH DEFINED 13 40 0 0 EDISON INTL Equity 281020107 31302 807804 SH DEFINED 1 785068 17542 5194 EDISON INTL Equity 281020107 270 6967 SH DEFINED 13 6967 0 0 EDISON INTL Equity 281020107 4444 114691 SH DEFINED 15 114691 0 0 EDISON INTL Equity 281020107 7 190 SH DEFINED 17 190 0 0 EDISON INTL Equity 281020107 3762 97083 SH DEFINED 3 2253 0 94830 EDISON INTL Equity 281020107 5702 147159 SH DEFINED 4 118496 18331 10332 EDISON INTL Equity 281020107 147 3800 SH DEFINED 7 0 0 3800 EDUCATION REALTY TRUST Equity 28140H104 197 23018 SH DEFINED 13 23018 0 0 EDUCATION REALTY TRUST Equity 28140H104 285 33238 SH DEFINED 15 33238 0 0 EDUCATION MANAGEMENT CRP Equity 28140M103 285 11910 SH DEFINED 15 11910 0 0 EDUCATION MANAGEMENT CRP Equity 28140M103 7 304 SH DEFINED 4 304 0 0 EDWARDS LIFESCIENCE CORP Equity 28176E108 425 4873 SH DEFINED 13 4873 0 0 EDWARDS LIFESCIENCE CORP Equity 28176E108 4324 49608 SH DEFINED 15 49608 0 0 EDWARDS LIFESCIENCE CORP Equity 28176E108 47 537 SH DEFINED 17 537 0 0 EDWARDS LIFESCIENCE CORP Equity 28176E108 2979 34171 SH DEFINED 3 793 0 33378 EDWARDS LIFESCIENCE CORP Equity 28176E108 13865 159062 SH DEFINED 4 147275 3853 7934 EDWARDS LIFESCIENCE CORP Equity 28176E108 1 10 SH DEFINED 7 10 0 0 EHEALTH INC Equity 28238P109 2 164 SH DEFINED 1 164 0 0 EHEALTH INC Equity 28238P109 13 1000 SH DEFINED 15 1000 0 0 8X8 INC NEW Equity 282914100 15 3084 SH DEFINED 15 3084 0 0 EL PASO CORPORATION Equity 28336L109 1174 58132 SH DEFINED 13 58132 0 0 EL PASO CORPORATION Equity 28336L109 7635 378138 SH DEFINED 15 378138 0 0 EL PASO CORPORATION Equity 28336L109 6835 338534 SH DEFINED 3 43143 0 295391 EL PASO CORPORATION Equity 28336L109 1828 90557 SH DEFINED 4 71013 13883 5661 EL PASO CORPORATION Equity 28336L109 126 6216 SH DEFINED 5 6216 0 0 EL PASO CORPORATION Equity 28336L109 17 866 SH DEFINED 7 608 0 258 EL PASO ELEC CO DOMESTIC COMMON 283677854 2 56 SH DEFINED 13 56 0 0 EL PASO ELEC CO DOMESTIC COMMON 283677854 14 433 SH DEFINED 15 433 0 0 EL PASO ELEC CO DOMESTIC COMMON 283677854 165 5112 SH DEFINED 3 0 0 5112 EL PASO ELEC CO DOMESTIC COMMON 283677854 412 12754 SH DEFINED 4 6093 700 5961 EL PASO ENERGY CAP 4.75% Preferred Stock 283678209 589 13225 SH DEFINED 15 13225 0 0 EL PASO ENERGY CAP 4.75% Preferred Stock 283678209 22 500 SH DEFINED 4 0 0 0 EL PASO PIPELINE Equity 283702108 308 8853 SH DEFINED 13 8853 0 0 EL PASO PIPELINE Equity 283702108 5000 143872 SH DEFINED 15 143872 0 0 EL PASO PIPELINE Equity 283702108 1884 54220 SH DEFINED 4 25120 29100 0 ELAN PLC ADR Equity 284131208 8 700 SH DEFINED 13 700 0 0 ELAN PLC ADR Equity 284131208 1640 144360 SH DEFINED 15 144360 0 0 ELAN PLC ADR Equity 284131208 2912 256325 SH DEFINED 3 0 0 256325 ELAN PLC ADR Equity 284131208 88 7726 SH DEFINED 4 7726 0 0 ELAN PLC ADR Equity 284131208 24 2100 SH DEFINED 2100 0 0 ELECSYS CORPORATION Equity 28473M100 56 9600 SH DEFINED 15 9600 0 0 ELDORADO GOLD CORP NEW Equity 284902103 7 450 SH DEFINED 13 450 0 0 ELDORADO GOLD CORP NEW Equity 284902103 604 40966 SH DEFINED 15 40966 0 0 ELDORADO GOLD CORP NEW Equity 284902103 30132 2044234 SH DEFINED 3 364874 0 1679360 ELDORADO GOLD CORP NEW Equity 284902103 24 1639 SH DEFINED 4 1611 28 0 ELDORADO GOLD CORP NEW Equity 284902103 87 5922 SH DEFINED 5 5922 0 0 ELECTRO RENT CORP COM 285218103 830 48500 SH DEFINED 3 48500 0 0 ELECTRO SCIENTIFIC INDS INC DOMESTIC COMMON 285229100 2 100 SH DEFINED 13 100 0 0 ELECTRO SCIENTIFIC INDS INC DOMESTIC COMMON 285229100 63 3242 SH DEFINED 15 3242 0 0 ELECTRO SCIENTIFIC INDS INC DOMESTIC COMMON 285229100 1700 88145 SH DEFINED 4 88145 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 17 734 SH DEFINED 13 734 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 457 19364 SH DEFINED 15 19364 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 6 249 SH DEFINED 17 249 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 2337 99060 SH DEFINED 3 2299 0 96761 ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 1200 50854 SH DEFINED 4 50541 238 75 ELECTRONICS FOR IMAGING INC DOMESTIC COMMON 286082102 24515 1423651 SH DEFINED 10 861550 0 562101 ELECTRONICS FOR IMAGING INC DOMESTIC COMMON 286082102 7 416 SH DEFINED 15 416 0 0 ELECTRONICS FOR IMAGING INC DOMESTIC COMMON 286082102 156 9065 SH DEFINED 3 0 0 9065 ELECTRONICS FOR IMAGING INC DOMESTIC COMMON 286082102 191 11065 SH DEFINED 4 9065 0 2000 ELIZABETH ARDEN INC Equity 28660G106 7 232 SH DEFINED 13 232 0 0 ELIZABETH ARDEN INC Equity 28660G106 32 1102 SH DEFINED 15 1102 0 0 ELIZABETH ARDEN INC Equity 28660G106 5713 196790 SH DEFINED 2 68730 0 128060 ELIZABETH ARDEN INC Equity 28660G106 4111 141596 SH DEFINED 3 37296 0 104300 ELIZABETH ARDEN INC Equity 28660G106 817 28153 SH DEFINED 4 28153 0 0 ELIZABETH ARDEN INC Equity 28660G106 10 328 SH DEFINED 5 328 0 0 ELLINGTON FINANCIAL LLC Equity 288522303 269 12800 SH DEFINED 13 12800 0 0 ELLINGTON FINANCIAL LLC Equity 288522303 2 100 SH DEFINED 15 100 0 0 ELLINGTON FINANCIAL LLC Equity 288522303 42 2000 SH DEFINED 4 2000 0 0 PERRY ELLIS INTL INC Equity 288853104 5 200 SH DEFINED 15 200 0 0 ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 151 19999 SH DEFINED 13 19999 0 0 ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 2547 338240 SH DEFINED 15 338240 0 0 ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 9 1188 SH DEFINED 4 150 1038 0 EMAGIN CORPORATION Equity 29076N206 0 20 SH DEFINED 13 20 0 0 EMAGIN CORPORATION Equity 29076N206 2 400 SH DEFINED 15 400 0 0 EMBOTELLADORA ANDINA Equity 29081P204 50 2000 SH DEFINED 15 2000 0 0 EMBRAER S A ADR Equity 29082A107 8 254 SH DEFINED 13 254 0 0 EMBRAER S A ADR Equity 29082A107 127 4116 SH DEFINED 15 4116 0 0 EMBRAER S A ADR Equity 29082A107 115867 3765579 SH DEFINED 3 1578473 0 2187106 EMBRAER S A ADR Equity 29082A107 713 23165 SH DEFINED 4 22628 464 73 EMBRAER S A ADR Equity 29082A107 6294 204562 SH DEFINED 5 204562 0 0 EMCORE CORP Equity 290846104 237 86600 SH DEFINED 15 86600 0 0 EMCOR GROUP INC Equity 29084Q100 4 132 SH DEFINED 13 132 0 0 EMCOR GROUP INC Equity 29084Q100 16 555 SH DEFINED 15 555 0 0 EMCOR GROUP INC Equity 29084Q100 22397 764128 SH DEFINED 3 9900 0 754228 EMCOR GROUP INC Equity 29084Q100 200 6822 SH DEFINED 4 5957 65 800 EMCOR GROUP INC Equity 29084Q100 67 2277 SH DEFINED 5 2277 0 0 EMDEON INC CL A 29084T104 0 30 SH DEFINED 4 30 0 0 EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 1 45 SH DEFINED 13 45 0 0 EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 3 150 SH DEFINED 15 150 0 0 EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 20 907 SH DEFINED 4 907 0 0 EMERITUS CORP COM 291005106 1669 78550 SH DEFINED 3 68850 0 9700 EMERITUS CORP COM 291005106 53 2500 SH DEFINED 4 2500 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 2361 41969 SH DEFINED 1 36969 2700 2300 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 5168 91875 SH DEFINED 13 91875 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 126301 2245347 SH DEFINED 15 2245347 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 394 6999 SH DEFINED 17 6999 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 128265 2280268 SH DEFINED 3 256148 0 2024120 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 176474 3137314 SH DEFINED 4 2555705 458061 123548 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 1852 32916 SH DEFINED 5 32916 0 0 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 12829 228065 SH DEFINED 7 212810 0 15255 EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 563 10000 SH DEFINED 10000 0 0 EMMIS COMMUNICATIONS Equity 291525103 0 30 SH DEFINED 15 30 0 0 EMMIS COMMUNICATIONS Equity 291525103 1 1308 SH DEFINED 4 1308 0 0 EMMIS COMM CROP PFDA Preferred Stock 291525202 5 230 SH DEFINED 15 230 0 0 EMPIRE DISTRICT ELEC CO Equity 291641108 38 2000 SH DEFINED 13 2000 0 0 EMPIRE DISTRICT ELEC CO Equity 291641108 462 24011 SH DEFINED 15 24011 0 0 EMPIRE DISTRICT ELEC CO Equity 291641108 96 5000 SH DEFINED 4 5000 0 0 EMPIRE RESORTS INC COM 292052107 1019 1083995 SH DEFINED 3 419732 0 664263 EMPIRE RESORTS INC COM 292052107 56 59185 SH DEFINED 5 59185 0 0 EMPLOYERS HOLDINGS INC Equity 292218104 1 78 SH DEFINED 15 78 0 0 EMPLOYERS HOLDINGS INC Equity 292218104 9011 537300 SH DEFINED 2 250920 0 286380 EMPLOYERS HOLDINGS INC Equity 292218104 168 10000 SH DEFINED 4 10000 0 0 EMPRESAS ICA SOCIEDAD Equity 292448206 10 1098 SH DEFINED 15 1098 0 0 EMPRESA NACIONAL DE Equity 29244T101 40 700 SH DEFINED 15 700 0 0 EMULEX CORP Equity 292475209 3 320 SH DEFINED 13 320 0 0 EMULEX CORP Equity 292475209 18 2100 SH DEFINED 15 2100 0 0 EMULEX CORP Equity 292475209 5456 634410 SH DEFINED 2 296070 0 338340 ENCANA CORP Equity 292505104 18 585 SH DEFINED 1 585 0 0 ENCANA CORP Equity 292505104 19289 626659 SH DEFINED 13 626659 0 0 ENCANA CORP Equity 292505104 10954 355884 SH DEFINED 15 355884 0 0 ENCANA CORP Equity 292505104 0 16 SH DEFINED 3 16 0 0 ENCANA CORP Equity 292505104 7821 254102 SH DEFINED 4 162765 12137 79200 ENBRIDGE INC Equity 29250N105 35 1070 SH DEFINED 1 1070 0 0 ENBRIDGE INC Equity 29250N105 206 6341 SH DEFINED 13 6341 0 0 ENBRIDGE INC Equity 29250N105 2681 82609 SH DEFINED 15 82609 0 0 ENBRIDGE INC Equity 29250N105 19 578 SH DEFINED 4 202 376 0 ENBRIDGE ENERGY Equity 29250R106 746 24811 SH DEFINED 13 24811 0 0 ENBRIDGE ENERGY Equity 29250R106 5942 197684 SH DEFINED 15 197684 0 0 ENBRIDGE ENERGY Equity 29250R106 45 1500 SH DEFINED 3 1500 0 0 ENBRIDGE ENERGY Equity 29250R106 1550 51560 SH DEFINED 4 45560 0 6000 ENBRIDGE ENERGY MNGMT Equity 29250X103 356 11525 SH DEFINED 13 11525 0 0 ENBRIDGE ENERGY MNGMT Equity 29250X103 733 23722 SH DEFINED 15 23722 0 0 ENBRIDGE ENERGY MNGMT Equity 29250X103 91 2934 SH DEFINED 4 2934 0 0 ENCORE CAPITAL GROUP INC Equity 292554102 84 2750 SH DEFINED 1 2750 0 0 ENCORE CAPITAL GROUP INC Equity 292554102 141 4598 SH DEFINED 15 4598 0 0 ENCORE CAPITAL GROUP INC Equity 292554102 7435 242010 SH DEFINED 2 83175 0 158835 ENCORE WIRE CORP Equity 292562105 9 392 SH DEFINED 15 392 0 0 ENCORE WIRE CORP Equity 292562105 924 38140 SH DEFINED 3 36720 0 1420 ENCORE WIRE CORP Equity 292562105 10 400 SH DEFINED 4 400 0 0 ENCORE WIRE CORP Equity 292562105 56 2304 SH DEFINED 5 2304 0 0 ENCORE ENERGY PARTNERS Equity 29257A106 4 200 SH DEFINED 13 200 0 0 ENCORE ENERGY PARTNERS Equity 29257A106 2314 108541 SH DEFINED 15 108541 0 0 ENCORE ENERGY PARTNERS Equity 29257A106 86 4046 SH DEFINED 4 4046 0 0 ENDEAVOR SILVER CORP Equity 29258Y103 97 11560 SH DEFINED 13 11560 0 0 ENDEAVOR SILVER CORP Equity 29258Y103 10 1179 SH DEFINED 15 1179 0 0 ENDEAVOR SILVER CORP Equity 29258Y103 202 24000 SH DEFINED 4 24000 0 0 ENDEAVOR INTL CORP Equity 29259G200 0 1 SH DEFINED 15 1 0 0 ENDEAVOR INTL CORP Equity 29259G200 13194 875500 SH DEFINED 3 692053 0 183447 ENDEAVOR INTL CORP Equity 29259G200 169 11188 SH DEFINED 5 11188 0 0 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 1164 28978 SH DEFINED 13 28978 0 0 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 13243 329675 SH DEFINED 15 329675 0 0 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 241 5989 SH DEFINED 3 0 0 5989 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 1842 45843 SH DEFINED 4 39698 0 6145 ENDO PHARMACEUTICALS HOLDINGS DOMESTIC COMMON 29264F205 89 2225 SH DEFINED 7 2225 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 5295 3652000 PRN DEFINED 24 0 0 0 ENERGY CONVERSN DEV INC Equity 292659109 10 8887 SH DEFINED 15 8887 0 0 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 2135 37779 SH DEFINED 13 37779 0 0 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 96028 1699604 SH DEFINED 15 1699604 0 0 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 5935 105044 SH DEFINED 3 21663 0 83381 ENERGEN CORPORATION DOMESTIC COMMON 29265N108 1463 25890 SH DEFINED 4 17286 65 8539 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 4738 65473 SH DEFINED 1 62297 2872 304 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 5 67 SH DEFINED 13 67 0 0 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 2732 37750 SH DEFINED 15 37750 0 0 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 6 84 SH DEFINED 17 84 0 0 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 3051 42167 SH DEFINED 3 11707 0 30460 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 3933 54362 SH DEFINED 4 46772 2413 5177 ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 29 407 SH DEFINED 7 0 0 407 ENDOLOGIX INC Equity 29266S106 1 120 SH DEFINED 13 120 0 0 ENDOLOGIX INC Equity 29266S106 87 9388 SH DEFINED 15 9388 0 0 ENDOLOGIX INC Equity 29266S106 5798 623390 SH DEFINED 2 219137 0 404253 ENDOLOGIX INC Equity 29266S106 127 13630 SH DEFINED 4 13630 0 0 ENER1 INC Equity 29267A203 2 1500 SH DEFINED 15 1500 0 0 ENERGY FOCUS INC Equity 29268T102 1 2000 SH DEFINED 15 2000 0 0 ENERGY INCOME AND GROWTH Closed-End Equi 292697109 2025 69624 SH DEFINED 13 69624 0 0 ENERGY INCOME AND GROWTH Closed-End Equi 292697109 1737 59705 SH DEFINED 15 59705 0 0 ENERGY INCOME AND GROWTH Closed-End Equi 292697109 106 3654 SH DEFINED 4 3654 0 0 ENERGY RECOVERY INC Equity 29270J100 8 2400 SH DEFINED 15 2400 0 0 ENERGY PARTNERS LTD NEW DOMESTIC COMMON 29270U303 0 28 SH DEFINED 13 28 0 0 ENERGY PARTNERS LTD NEW DOMESTIC COMMON 29270U303 4 300 SH DEFINED 15 300 0 0 ENERGY PARTNERS LTD NEW DOMESTIC COMMON 29270U303 209 14092 SH DEFINED 3 0 0 14092 ENERGY PARTNERS LTD NEW DOMESTIC COMMON 29270U303 209 14092 SH DEFINED 4 14092 0 0 ENERGY SERVICES OF Equity 29271Q103 17 6000 SH DEFINED 15 6000 0 0 ENERGY TRANSFER PARTNERS Equity 29273R109 122 2500 SH DEFINED 1 2500 0 0 ENERGY TRANSFER PARTNERS Equity 29273R109 2860 58534 SH DEFINED 13 58534 0 0 ENERGY TRANSFER PARTNERS Equity 29273R109 22871 468095 SH DEFINED 15 468095 0 0 ENERGY TRANSFER PARTNERS Equity 29273R109 195 4000 SH DEFINED 3 4000 0 0 ENERGY TRANSFER PARTNERS Equity 29273R109 2167 44361 SH DEFINED 4 20011 23125 1225 ENERGY TRANSFER EQUITY Equity 29273V100 33 735 SH DEFINED 1 735 0 0 ENERGY TRANSFER EQUITY Equity 29273V100 1360 30260 SH DEFINED 13 30260 0 0 ENERGY TRANSFER EQUITY Equity 29273V100 10291 228933 SH DEFINED 15 228933 0 0 ENERGY TRANSFER EQUITY Equity 29273V100 383 8520 SH DEFINED 4 8520 0 0 ENERSIS S A SPONSORED ADR 29274F104 5703 246865 SH DEFINED 10 97265 0 149600 ENERSIS S A SPONSORED ADR 29274F104 8 332 SH DEFINED 15 332 0 0 ENERSIS S A SPONSORED ADR 29274F104 63 2715 SH DEFINED 4 2715 0 0 ENERGYSOLUTIONS INC Equity 292756202 0 58 SH DEFINED 13 58 0 0 ENERGYSOLUTIONS INC Equity 292756202 828 167701 SH DEFINED 4 167701 0 0 ENERSYS INC DOMESTIC COMMON 29275Y102 431 12537 SH DEFINED 15 12537 0 0 ENERSYS INC DOMESTIC COMMON 29275Y102 6088 176930 SH DEFINED 2 62790 0 114140 ENERSYS INC DOMESTIC COMMON 29275Y102 29167 847642 SH DEFINED 3 333775 0 513867 ENERSYS INC DOMESTIC COMMON 29275Y102 1292 37566 SH DEFINED 4 35366 0 2200 ENERSYS INC DOMESTIC COMMON 29275Y102 1089 31655 SH DEFINED 5 31655 0 0 ENERNOC INC Equity 292764107 482 30620 SH DEFINED 15 30620 0 0 ENERPLUS CORP Equity 292766102 51 1600 SH DEFINED 1 1600 0 0 ENERPLUS CORP Equity 292766102 1459 46171 SH DEFINED 13 46171 0 0 ENERPLUS CORP Equity 292766102 10261 324814 SH DEFINED 15 324814 0 0 ENERPLUS CORP Equity 292766102 1741 55100 SH DEFINED 4 46184 2350 6566 ENNIS INC Equity 293389102 1 66 SH DEFINED 15 66 0 0 ENNIS INC Equity 293389102 6021 346040 SH DEFINED 2 161560 0 184480 ENNIS INC Equity 293389102 1555 89350 SH DEFINED 3 89350 0 0 ENNIS INC Equity 293389102 117 6712 SH DEFINED 4 5212 0 1500 ENPRO INDUSTRIES INC DOMESTIC COMMON 29355X107 337 7005 SH DEFINED 15 7005 0 0 ENPRO INDUSTRIES INC DOMESTIC COMMON 29355X107 201 4177 SH DEFINED 4 4177 0 0 ENSIGN GROUP INC DOMESTIC COMMON 29358P101 119 3925 SH DEFINED 15 3925 0 0 ENSIGN GROUP INC DOMESTIC COMMON 29358P101 10295 338760 SH DEFINED 2 157980 0 180780 ENSIGN GROUP INC DOMESTIC COMMON 29358P101 7489 246414 SH DEFINED 3 194436 0 51978 ENSIGN GROUP INC DOMESTIC COMMON 29358P101 63 2058 SH DEFINED 4 1027 0 1031 ENSIGN GROUP INC DOMESTIC COMMON 29358P101 282 9289 SH DEFINED 5 9289 0 0 ENSCO PLC Equity 29358Q109 1401 26278 SH DEFINED 13 26278 0 0 ENSCO PLC Equity 29358Q109 25350 475610 SH DEFINED 15 475610 0 0 ENSCO PLC Equity 29358Q109 10 190 SH DEFINED 17 190 0 0 ENSCO PLC Equity 29358Q109 24409 457964 SH DEFINED 3 30248 0 427716 ENSCO PLC Equity 29358Q109 705 13234 SH DEFINED 4 12198 20 1016 ENSCO PLC Equity 29358Q109 9 165 SH DEFINED 5 165 0 0 ENTEGRIS INC DOMESTIC COMMON 29362U104 41362 4087136 SH DEFINED 10 2474100 0 1613036 ENTEGRIS INC DOMESTIC COMMON 29362U104 145 14306 SH DEFINED 15 14306 0 0 ENTEGRIS INC DOMESTIC COMMON 29362U104 25157 2485868 SH DEFINED 3 364894 0 2120974 ENTEGRIS INC DOMESTIC COMMON 29362U104 293 28944 SH DEFINED 4 28944 0 0 ENTERCOM COMMUNICATIONS Equity 293639100 17 2000 SH DEFINED 15 2000 0 0 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 1722 25223 SH DEFINED 13 25223 0 0 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 4758 69691 SH DEFINED 15 69691 0 0 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 20 292 SH DEFINED 17 292 0 0 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 23495 344155 SH DEFINED 3 29377 0 314778 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 3962 58028 SH DEFINED 4 35522 5250 17256 ENTERGY CORPORATION DOMESTIC COMMON 29364G103 101 1483 SH DEFINED 5 1483 0 0 ENTEROMEDICS INC Equity 29365M208 271 100000 SH DEFINED 1 100000 0 0 ENTEROMEDICS INC Equity 29365M208 18 6500 SH DEFINED 15 6500 0 0 ENTEROMEDICS INC Equity 29365M208 3881 1432004 SH DEFINED 3 878330 0 553674 ENTEROMEDICS INC Equity 29365M208 286 105588 SH DEFINED 5 105588 0 0 ENTERPRISE BANCORP INC Equity 293668109 4 235 SH DEFINED 15 235 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 66 4862 SH DEFINED 3 0 0 4862 ENTERPRISE FINL SVCS CORP COM 293712105 50 3718 SH DEFINED 4 3718 0 0 ENTERPRISE PRODUCTS Equity 293792107 206 4775 SH DEFINED 1 4775 0 0 ENTERPRISE PRODUCTS Equity 293792107 6772 156769 SH DEFINED 13 156769 0 0 ENTERPRISE PRODUCTS Equity 293792107 28097 650392 SH DEFINED 15 650392 0 0 ENTERPRISE PRODUCTS Equity 293792107 41 950 SH DEFINED 17 950 0 0 ENTERPRISE PRODUCTS Equity 293792107 8952 207211 SH DEFINED 4 172328 31728 3155 ENTERTAINMENT Equity 29380T105 495 10612 SH DEFINED 13 10612 0 0 ENTERTAINMENT Equity 29380T105 177 3798 SH DEFINED 15 3798 0 0 ENTERTAINMENT Equity 29380T105 792 16959 SH DEFINED 4 12377 206 4376 ENTREMED INC NEW Equity 29382F202 0 180 SH DEFINED 15 180 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3633 1963655 SH DEFINED 3 1285242 0 678413 ENTRAVISION COMMUNICATIONS C CL A 29382R107 278 150508 SH DEFINED 5 150508 0 0 ENTERTAINMENT GAMING Equity 29383V107 25 97700 SH DEFINED 15 97700 0 0 ENTROPIC COMMUNICATIONS Equity 29384R105 4 500 SH DEFINED 13 500 0 0 ENTROPIC COMMUNICATIONS Equity 29384R105 94 10550 SH DEFINED 15 10550 0 0 ENTROPIC COMMUNICATIONS Equity 29384R105 173 19505 SH DEFINED 4 19250 0 255 ENTROPIC COMMUNICATIONS Equity 29384R105 2 250 SH DEFINED 5 250 0 0 ENZON PHARMACEUTICALS INC DOMESTIC COMMON 293904108 0 21 SH DEFINED 13 21 0 0 ENZON PHARMACEUTICALS INC DOMESTIC COMMON 293904108 8 750 SH DEFINED 15 750 0 0 ENZON PHARMACEUTICALS INC DOMESTIC COMMON 293904108 75 7490 SH DEFINED 3 0 0 7490 ENZON PHARMACEUTICALS INC DOMESTIC COMMON 293904108 88 8690 SH DEFINED 4 8690 0 0 EQUAL ENERGY LTD Equity 29390Q109 0 66 SH DEFINED 13 66 0 0 EQUAL ENERGY LTD Equity 29390Q109 4 599 SH DEFINED 15 599 0 0 EQUAL ENERGY LTD Equity 29390Q109 8 1141 SH DEFINED 4 1141 0 0 ENVESTNET INC Equity 29404K106 7 500 SH DEFINED 15 500 0 0 ENVESTNET INC Equity 29404K106 26297 1770872 SH DEFINED 3 231422 0 1539450 ENZO BIOCHEM INC Equity 294100102 6 1442 SH DEFINED 15 1442 0 0 ENZO BIOCHEM INC Equity 294100102 1 180 SH DEFINED 4 180 0 0 ENVIROSTAR INC COM 29414M100 0 300 SH DEFINED 4 300 0 0 EPLUS INC COM 294268107 40 1500 SH DEFINED 4 0 1500 0 EPOCH HOLDING CORP Equity 29428R103 29 1600 SH DEFINED 15 1600 0 0 EPOCRATES INC Equity 29429D103 2 100 SH DEFINED 15 100 0 0 EPOCRATES INC Equity 29429D103 10515 570241 SH DEFINED 3 48126 0 522115 EPOCRATES INC Equity 29429D103 12 672 SH DEFINED 4 672 0 0 EQUIFAX INC DOMESTIC COMMON 294429105 38 1106 SH DEFINED 13 1106 0 0 EQUIFAX INC DOMESTIC COMMON 294429105 1089 31370 SH DEFINED 15 31370 0 0 EQUIFAX INC DOMESTIC COMMON 294429105 1273 36671 SH DEFINED 3 851 0 35820 EQUIFAX INC DOMESTIC COMMON 294429105 3189 91837 SH DEFINED 4 67535 22850 1452 EQUINIX INC (NEW) Equity 29444U502 17 168 SH DEFINED 13 168 0 0 EQUINIX INC (NEW) Equity 29444U502 702 6954 SH DEFINED 15 6954 0 0 EQUINIX INC (NEW) Equity 29444U502 103956 1029065 SH DEFINED 3 323708 0 705357 EQUINIX INC (NEW) Equity 29444U502 813 8048 SH DEFINED 4 7804 0 244 EQUINIX INC (NEW) Equity 29444U502 5521 54656 SH DEFINED 5 54656 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 1230 1171000 PRN DEFINED 15 0 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 2086 1987000 PRN DEFINED 24 0 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 4416 3978000 PRN DEFINED 24 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1222 867000 PRN DEFINED 15 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 12213 8662000 PRN DEFINED 24 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1 1000 PRN DEFINED 4 0 0 0 EQUITY LIFESTYLE PROP Equity 29472R108 2 28 SH DEFINED 13 28 0 0 EQUITY LIFESTYLE PROP Equity 29472R108 218 3486 SH DEFINED 15 3486 0 0 EQUITY LIFESTYLE PROP Equity 29472R108 412 6592 SH DEFINED 4 3473 141 2978 EQUITY LIFESTYLE PROP Equity 29472R108 126 2019 SH DEFINED 7 2019 0 0 EQUITY ONE INC DOMESTIC COMMON 294752100 5 242 SH DEFINED 13 242 0 0 EQUITY ONE INC DOMESTIC COMMON 294752100 427 22932 SH DEFINED 15 22932 0 0 EQUITY ONE INC DOMESTIC COMMON 294752100 105 5630 SH DEFINED 3 0 0 5630 EQUITY ONE INC DOMESTIC COMMON 294752100 136 7292 SH DEFINED 4 7015 277 0 EQUUS TOTAL RETURN INC Closed-End Equi 294766100 1 572 SH DEFINED 13 572 0 0 EQUUS TOTAL RETURN INC Closed-End Equi 294766100 2 652 SH DEFINED 15 652 0 0 EQUITY RESIDENTIAL Equity 29476L107 64 1065 SH DEFINED 13 1065 0 0 EQUITY RESIDENTIAL Equity 29476L107 4451 74188 SH DEFINED 15 74188 0 0 EQUITY RESIDENTIAL Equity 29476L107 84 1400 SH DEFINED 17 1400 0 0 EQUITY RESIDENTIAL Equity 29476L107 19286 321433 SH DEFINED 3 11671 0 309762 EQUITY RESIDENTIAL Equity 29476L107 13676 227926 SH DEFINED 4 202090 12152 13684 ERESEARCH TECHNOLOGY INC Equity 29481V108 13 2100 SH DEFINED 15 2100 0 0 ERESEARCH TECHNOLOGY INC Equity 29481V108 1287 201981 SH DEFINED 4 201981 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 6 440 SH DEFINED 1 440 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 1615 112291 SH DEFINED 10 112291 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 43 2970 SH DEFINED 13 2970 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 300 20867 SH DEFINED 15 20867 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 601 41764 SH DEFINED 4 41764 0 0 ERIE INDEMNITY CO CL A Equity 29530P102 677 9577 SH DEFINED 13 9577 0 0 ERIE INDEMNITY CO CL A Equity 29530P102 186 2631 SH DEFINED 15 2631 0 0 ERIE INDEMNITY CO CL A Equity 29530P102 55 774 SH DEFINED 4 0 0 774 ESCO TECHNOLOGIES INC Equity 296315104 9 250 SH DEFINED 1 0 250 0 ESCO TECHNOLOGIES INC Equity 296315104 110 3000 SH DEFINED 15 3000 0 0 ESCO TECHNOLOGIES INC Equity 296315104 45 1212 SH DEFINED 4 1212 0 0 ESPEY MFG & ELECTRN CORP Equity 296650104 5 204 SH DEFINED 15 204 0 0 ESSEX PROPERTY TRUST INC Equity 297178105 27 200 SH DEFINED 13 200 0 0 ESSEX PROPERTY TRUST INC Equity 297178105 1032 7628 SH DEFINED 15 7628 0 0 ESSEX PROPERTY TRUST INC Equity 297178105 893 6604 SH DEFINED 4 914 61 5629 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 224 2933 SH DEFINED 13 2933 0 0 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 2292 30003 SH DEFINED 15 30003 0 0 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 7193 94150 SH DEFINED 2 32610 0 61540 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 26901 352106 SH DEFINED 3 81826 0 270280 ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 576 7542 SH DEFINED 4 7542 0 0 DELHAIZE GROUP Equity 29759W101 4 58 SH DEFINED 13 58 0 0 DELHAIZE GROUP Equity 29759W101 15 199 SH DEFINED 15 199 0 0 DELHAIZE GROUP Equity 29759W101 607 8059 SH DEFINED 4 8059 0 0 ETHAN ALLEN INTERIORS INC DOMESTIC COMMON 297602104 13229 621679 SH DEFINED 10 377360 0 244319 ETHAN ALLEN INTERIORS INC DOMESTIC COMMON 297602104 53 2482 SH DEFINED 15 2482 0 0 ETHAN ALLEN INTERIORS INC DOMESTIC COMMON 297602104 97 4559 SH DEFINED 3 600 0 3959 ETHAN ALLEN INTERIORS INC DOMESTIC COMMON 297602104 84 3959 SH DEFINED 4 3959 0 0 EURONET WORLDWIDE INC Equity 298736109 1 64 SH DEFINED 15 64 0 0 EURONET WORLDWIDE INC Equity 298736109 4 228 SH DEFINED 24 228 0 0 EURONET WORLDWIDE INC Equity 298736109 7052 457623 SH DEFINED 3 259335 0 198288 EURONET WORLDWIDE INC Equity 298736109 9 600 SH DEFINED 4 600 0 0 THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 55 6650 SH DEFINED 15 6650 0 0 THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 3520 424081 SH DEFINED 3 243081 0 181000 THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 342 41240 SH DEFINED 4 41240 0 0 EVANS BANCORP INC COM Equity 29911Q208 17 1253 SH DEFINED 15 1253 0 0 EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 41 1230 SH DEFINED 15 1230 0 0 EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 8306 249280 SH DEFINED 2 87860 0 161420 EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 403 12094 SH DEFINED 4 12094 0 0 EVERGREEN ENERGY INC NEW Equity 30024B203 1 499 SH DEFINED 13 499 0 0 EVERGREEN ENERGY INC NEW Equity 30024B203 1 429 SH DEFINED 15 429 0 0 EVERGREEN ENERGY INC NEW Equity 30024B203 0 84 SH DEFINED 4 84 0 0 EVERGREEN SOLAR INC NEW Equity 30033R306 0 132 SH DEFINED 1 132 0 0 EVERGREEN SOLAR INC NEW Equity 30033R306 0 133 SH DEFINED 13 133 0 0 EVERGREEN SOLAR INC NEW Equity 30033R306 1 2463 SH DEFINED 15 2463 0 0 EVERGREEN SOLAR INC NEW Equity 30033R306 2 2833 SH DEFINED 4 2833 0 0 EVERGREEN SOLAR INC NEW Equity 30033R306 0 67 SH DEFINED 7 0 0 67 EVOLUTION PETROLEUM CORP Equity 30049A107 28 4000 SH DEFINED 15 4000 0 0 EXACT SCIENCES CORP Equity 30063P105 320 37230 SH DEFINED 13 37230 0 0 EXACT SCIENCES CORP Equity 30063P105 109 12700 SH DEFINED 15 12700 0 0 EXACT SCIENCES CORP Equity 30063P105 14432 1678186 SH DEFINED 3 305276 0 1372910 EXACT SCIENCES CORP Equity 30063P105 77 9000 SH DEFINED 4 5000 0 4000 EXACT SCIENCES CORP Equity 30063P105 101 11738 SH DEFINED 5 11738 0 0 EXAR CORP COM 300645108 10590 1672957 SH DEFINED 3 81272 0 1591685 EXACTECH INC Equity 30064E109 25 1400 SH DEFINED 15 1400 0 0 EXAMWORKS GRP INC Equity 30066A105 272 10730 SH DEFINED 15 10730 0 0 EXAMWORKS GRP INC Equity 30066A105 6334 249450 SH DEFINED 2 89470 0 159980 EXCEL TR INC Equity 30068C109 319 28984 SH DEFINED 15 28984 0 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 5 125 SH DEFINED 1 125 0 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 8634 201577 SH DEFINED 13 201577 0 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 42965 1003145 SH DEFINED 15 1003145 0 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 36 850 SH DEFINED 17 850 0 0 EXELON CORPORATION DOMESTIC COMMON 30161N101 11111 259415 SH DEFINED 3 4580 0 254835 EXELON CORPORATION DOMESTIC COMMON 30161N101 7987 186469 SH DEFINED 4 114013 10727 61729 EXELON CORPORATION DOMESTIC COMMON 30161N101 252 5880 SH DEFINED 5880 0 0 EXELIXIS INC Equity 30161Q104 6 650 SH DEFINED 15 650 0 0 EXETER RESOURCE CORP Equity 301835104 4 1000 SH DEFINED 15 1000 0 0 EXFO INC Equity 302046107 5 627 SH DEFINED 15 627 0 0 EXIDE TECHNOLOGIES Equity 302051206 197 25747 SH DEFINED 15 25747 0 0 EXIDE TECHNOLOGIES Equity 302051206 3288 430390 SH DEFINED 3 406740 0 23650 EXIDE TECHNOLOGIES Equity 302051206 50 6550 SH DEFINED 4 6550 0 0 EXLSERVICE HOLDINGS INC DOMESTIC COMMON 302081104 164 7118 SH DEFINED 3 0 0 7118 EXLSERVICE HOLDINGS INC DOMESTIC COMMON 302081104 165 7118 SH DEFINED 4 7118 0 0 EXPEDIA INC Equity 30212P105 459 15824 SH DEFINED 13 15824 0 0 EXPEDIA INC Equity 30212P105 629 21709 SH DEFINED 15 21709 0 0 EXPEDIA INC Equity 30212P105 8676 299275 SH DEFINED 3 20171 0 279104 EXPEDIA INC Equity 30212P105 320 11030 SH DEFINED 4 5952 0 5078 EXPEDIA INC Equity 30212P105 83 2867 SH DEFINED 5 2867 0 0 EXPEDIA INC Equity 30212P105 6959 240046 SH DEFINED 7 224701 0 15345 EXPEDIA INC Equity 30212P105 580 20000 Sh DEFINED 20000 0 0 EXPEDITORS INTL WASH INC Equity 302130109 176 3441 SH DEFINED 13 3441 0 0 EXPEDITORS INTL WASH INC Equity 302130109 7727 150940 SH DEFINED 15 150940 0 0 EXPEDITORS INTL WASH INC Equity 302130109 54144 1057710 SH DEFINED 2 876100 0 181610 EXPEDITORS INTL WASH INC Equity 302130109 3239 63280 SH DEFINED 3 1468 0 61812 EXPEDITORS INTL WASH INC Equity 302130109 5822 113727 SH DEFINED 4 107449 3466 2812 EXPEDITORS INTL WASH INC Equity 302130109 31 603 SH DEFINED 5 603 0 0 EXPEDITORS INTL WASH INC Equity 302130109 3 50 SH DEFINED 7 50 0 0 EXPONENT INC Equity 30214U102 156 3582 SH DEFINED 15 3582 0 0 EXPONENT INC Equity 30214U102 147 3385 SH DEFINED 4 3385 0 0 EXPONENT INC Equity 30214U102 131 3000 SH DEFINED 7 3000 0 0 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 22097 409430 SH DEFINED 1 398397 7548 3485 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 2835 52538 SH DEFINED 13 52538 0 0 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 35069 649793 SH DEFINED 15 649793 0 0 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 15 272 SH DEFINED 17 272 0 0 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 214949 3982742 SH DEFINED 3 1374951 0 2607791 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 5181 96009 SH DEFINED 4 63274 2287 30448 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 30077 557292 SH DEFINED 5 557292 0 0 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 69 1272 SH DEFINED 7 1272 0 0 EXPRESS SCRIPTS INC DOMESTIC COMMON 302182100 1619 30000 SH DEFINED 30000 0 0 EXPRESS INC COM 30219E103 5688 260900 SH DEFINED 2 92520 0 168380 EXPRESS INC COM 30219E103 28016 1285135 SH DEFINED 3 309822 0 975313 EXPRESS INC COM 30219E103 405 18580 SH DEFINED 4 18580 0 0 EXTERRAN PARTNERS LP Equity 30225N105 303 11791 SH DEFINED 13 11791 0 0 EXTERRAN PARTNERS LP Equity 30225N105 3562 138693 SH DEFINED 15 138693 0 0 EXTRA SPACE STORAGE INC Equity 30225T102 2861 134140 SH DEFINED 15 134140 0 0 EXTRA SPACE STORAGE INC Equity 30225T102 398 18657 SH DEFINED 4 10604 0 8053 EXTERRAN HOLDINGS INC Equity 30225X103 1 35 SH DEFINED 15 35 0 0 EXTERRAN HOLDINGS INC Equity 30225X103 110 5546 SH DEFINED 24 5546 0 0 EXTERRAN HOLDINGS INC Equity 30225X103 10233 516041 SH DEFINED 4 516041 0 0 EXTERRAN HOLDINGS INC Equity 30225X103 11 530 SH DEFINED 5 530 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 336 305000 PRN DEFINED 24 0 0 0 EXTREME NETWORKS Equity 30226D106 3 1000 SH DEFINED 15 1000 0 0 EXTORRE GOLD MINES LTD Equity 30227B109 31 2390 SH DEFINED 15 2390 0 0 EZCORP INC CL A NON VTG Equity 302301106 187 5260 SH DEFINED 13 5260 0 0 EZCORP INC CL A NON VTG Equity 302301106 2148 60389 SH DEFINED 15 60389 0 0 EZCORP INC CL A NON VTG Equity 302301106 218 6137 SH DEFINED 4 6060 77 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 19146 235290 SH DEFINED 1 162038 9223 64029 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 80 978 SH DEFINED 10 978 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 25249 310301 SH DEFINED 13 310301 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 313022 3846902 SH DEFINED 15 3846902 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 11622 142831 SH DEFINED 17 142831 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 667 8200 SH DEFINED 24 8200 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 264881 3255266 SH DEFINED 3 284655 0 2970611 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 1094856 13455269 SH DEFINED 4 11136523 1749637 569109 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 487 5982 SH DEFINED 5 5982 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 4659 57251 SH DEFINED 7 47222 0 10029 EXXON MOBIL CORP PUT 30231G102 9382 115300 SH PUT DEFINED 4 115300 0 0 FBL FINANCIAL GROUP INC Equity 30239F106 53 1642 SH DEFINED 15 1642 0 0 FBL FINANCIAL GROUP INC Equity 30239F106 150 4670 SH DEFINED 4 4609 61 0 FEI COMPANY Equity 30241L109 1849 48430 SH DEFINED 15 48430 0 0 FEI COMPANY Equity 30241L109 18618 487642 SH DEFINED 3 183819 0 303823 FEI COMPANY Equity 30241L109 896 23463 SH DEFINED 4 23463 0 0 FEI COMPANY Corporate Bond 30241LAF6 753 538000 PRN DEFINED 15 0 0 0 FFD FINL CORP Equity 30243C107 13 900 SH DEFINED 15 900 0 0 FLIR SYSTEMS INC Equity 302445101 7 200 SH DEFINED 1 0 0 200 FLIR SYSTEMS INC Equity 302445101 71 2120 SH DEFINED 13 2120 0 0 FLIR SYSTEMS INC Equity 302445101 791 23462 SH DEFINED 15 23462 0 0 FLIR SYSTEMS INC Equity 302445101 25369 752580 SH DEFINED 3 1104 0 751476 FLIR SYSTEMS INC Equity 302445101 137 4077 SH DEFINED 4 3194 0 883 FMC CORP NEW Equity 302491303 13 150 SH DEFINED 1 150 0 0 FMC CORP NEW Equity 302491303 62 719 SH DEFINED 13 719 0 0 FMC CORP NEW Equity 302491303 1790 20810 SH DEFINED 15 20810 0 0 FMC CORP NEW Equity 302491303 15286 177703 SH DEFINED 3 1796 0 175907 FMC CORP NEW Equity 302491303 1962 22809 SH DEFINED 4 19731 570 2508 FMC CORP NEW Equity 302491303 643 7477 SH DEFINED 5 7477 0 0 FMC TECHNOLOGIES INC Equity 30249U101 23345 521210 SH DEFINED 1 505052 10200 5958 FMC TECHNOLOGIES INC Equity 30249U101 6 130 SH DEFINED 13 130 0 0 FMC TECHNOLOGIES INC Equity 30249U101 1946 43457 SH DEFINED 15 43457 0 0 FMC TECHNOLOGIES INC Equity 30249U101 37 832 SH DEFINED 17 832 0 0 FMC TECHNOLOGIES INC Equity 30249U101 7015 156612 SH DEFINED 3 1662 0 154950 FMC TECHNOLOGIES INC Equity 30249U101 13075 291907 SH DEFINED 4 249173 5105 37629 FNB UNITED CORP Equity 302519103 8 18233 SH DEFINED 15 18233 0 0 FNB CORP PA DOMESTIC COMMON 302520101 31 2984 SH DEFINED 15 2984 0 0 FNB CORP PA DOMESTIC COMMON 302520101 1114 107731 SH DEFINED 4 1756 100000 5975 FPIC INS GROUP INC COM 302563101 0 1 SH DEFINED 4 1 0 0 FSI INTERNATIONAL INC Equity 302633102 15 5500 SH DEFINED 15 5500 0 0 FXCM INC COM CL A 302693106 120 12090 SH DEFINED 4 12090 0 0 FX ENERGY INC Equity 302695101 5 600 SH DEFINED 13 600 0 0 FX ENERGY INC Equity 302695101 9 1000 SH DEFINED 15 1000 0 0 FTI CONSULTING INC Equity 302941109 11464 302164 SH DEFINED 10 182770 0 119394 FTI CONSULTING INC Equity 302941109 54 1436 SH DEFINED 15 1436 0 0 FTI CONSULTING INC Equity 302941109 883 23262 SH DEFINED 4 22812 0 450 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 1381 1105000 PRN DEFINED 24 0 0 0 FACTSET RESEARCH SYSTEMS Equity 303075105 2252 22008 SH DEFINED 13 22008 0 0 FACTSET RESEARCH SYSTEMS Equity 303075105 102429 1001066 SH DEFINED 15 1001066 0 0 FACTSET RESEARCH SYSTEMS Equity 303075105 20259 198000 SH DEFINED 2 163800 0 34200 FACTSET RESEARCH SYSTEMS Equity 303075105 1012 9893 SH DEFINED 3 0 0 9893 FACTSET RESEARCH SYSTEMS Equity 303075105 476 4654 SH DEFINED 4 4259 0 395 FACTSET RESEARCH SYSTEMS Equity 303075105 8 75 SH DEFINED 7 75 0 0 FAIR ISAAC INC Equity 303250104 24 779 SH DEFINED 15 779 0 0 FAIR ISAAC INC Equity 303250104 309 10241 SH DEFINED 4 9541 700 0 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 1 44 SH DEFINED 13 44 0 0 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 659 39423 SH DEFINED 15 39423 0 0 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 6825 408420 SH DEFINED 2 190630 0 217790 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 262 15685 SH DEFINED 3 0 0 15685 FAIRCHILD SEMICON INTL CL A DOMESTIC COMMON 303726103 550 32887 SH DEFINED 4 19542 1240 12105 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 37 SH DEFINED 15 37 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2539 275698 SH DEFINED 3 0 0 275698 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10355 1124301 SH DEFINED 4 1124301 0 0 FAITHSHARES CATHOLIC ETF Equity 30605Q207 25 800 SH DEFINED 15 800 0 0 FAITHSHARES ETF Equity 30605Q306 9 300 SH DEFINED 13 300 0 0 FAMILY DOLLAR STORES INC Equity 307000109 1217 23148 SH DEFINED 13 23148 0 0 FAMILY DOLLAR STORES INC Equity 307000109 3842 73089 SH DEFINED 15 73089 0 0 FAMILY DOLLAR STORES INC Equity 307000109 34 650 SH DEFINED 17 650 0 0 FAMILY DOLLAR STORES INC Equity 307000109 32 600 SH DEFINED 24 600 0 0 FAMILY DOLLAR STORES INC Equity 307000109 2475 47097 SH DEFINED 3 846 0 46251 FAMILY DOLLAR STORES INC Equity 307000109 3280 62403 SH DEFINED 4 37280 14033 11090 FAMILY DOLLAR STORES INC Equity 307000109 63 1200 SH DEFINED 7 0 0 1200 FAMOUS DAVES AMER INC Equity 307068106 5 500 SH DEFINED 15 500 0 0 FAMOUS DAVES AMER INC Equity 307068106 40 3999 SH DEFINED 4 0 3999 0 FARMERS CAP BK CORP Equity 309562106 19 3600 SH DEFINED 13 3600 0 0 FARO TECHNOLOGIES INC COM 311642102 6 138 SH DEFINED 4 138 0 0 FASTENAL CO Equity 311900104 86 2400 SH DEFINED 1 2400 0 0 FASTENAL CO Equity 311900104 877 24377 SH DEFINED 13 24377 0 0 FASTENAL CO Equity 311900104 27249 757135 SH DEFINED 15 757135 0 0 FASTENAL CO Equity 311900104 40 1108 SH DEFINED 17 1108 0 0 FASTENAL CO Equity 311900104 58020 1612120 SH DEFINED 2 1334660 0 277460 FASTENAL CO Equity 311900104 3162 87861 SH DEFINED 3 2039 0 85822 FASTENAL CO Equity 311900104 39580 1099739 SH DEFINED 4 433404 658493 7842 FASTENAL CO Equity 311900104 2 60 SH DEFINED 7 60 0 0 FASTENAL CO PUT 311900104 3167 88000 SH PUT DEFINED 4 13000 75000 0 FAUQUIER BANKSHARES INC Equity 312059108 69 5640 SH DEFINED 15 5640 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 45 3000 SH DEFINED 3000 0 0 FEDERAL AGRICULTURAL Equity 313148306 22 1000 SH DEFINED 15 1000 0 0 FEDERAL AGRICULTURAL Equity 313148306 66 3000 SH DEFINED 3000 0 0 FEDERAL MOGUL CORP COM DOMESTIC COMMON 313549404 60 2641 SH DEFINED 13 2641 0 0 FEDERAL MOGUL CORP COM DOMESTIC COMMON 313549404 375 16414 SH DEFINED 15 16414 0 0 FEDERAL MOGUL CORP COM DOMESTIC COMMON 313549404 41 1797 SH DEFINED 4 1797 0 0 FEDERAL RLTY INVT TR SBI Equity 313747206 26 300 SH DEFINED 1 300 0 0 FEDERAL RLTY INVT TR SBI Equity 313747206 90 1052 SH DEFINED 13 1052 0 0 FEDERAL RLTY INVT TR SBI Equity 313747206 709 8324 SH DEFINED 15 8324 0 0 FEDERAL RLTY INVT TR SBI Equity 313747206 891 10462 SH DEFINED 4 7314 65 3083 FEDERAL RLTY INVT TR SBI Equity 313747206 852 10001 SH DEFINED 5 10001 0 0 FEDERAL SIGNAL CORP Equity 313855108 36 5499 SH DEFINED 13 5499 0 0 FEDERAL SIGNAL CORP Equity 313855108 854 130181 SH DEFINED 15 130181 0 0 FEDERAL SIGNAL CORP Equity 313855108 1004 153100 SH DEFINED 3 153100 0 0 FEDERAL SIGNAL CORP Equity 313855108 3 448 SH DEFINED 4 448 0 0 FEDERATED ENHANCED TREAS Closed-End Equi 314162108 894 57498 SH DEFINED 15 57498 0 0 FEDERATED ENHANCED TREAS Closed-End Equi 314162108 7289 469023 SH DEFINED 3 185418 0 283605 FEDERATED INVTS INC Equity 314211103 11 450 SH DEFINED 1 450 0 0 FEDERATED INVTS INC Equity 314211103 25 1037 SH DEFINED 13 1037 0 0 FEDERATED INVTS INC Equity 314211103 1339 56161 SH DEFINED 15 56161 0 0 FEDERATED INVTS INC Equity 314211103 1182 49569 SH DEFINED 3 1725 0 47844 FEDERATED INVTS INC Equity 314211103 53 2210 SH DEFINED 4 1181 0 1029 FEDERATED PREMIER INTER- Closed-End Equi 31423M105 92 7097 SH DEFINED 15 7097 0 0 FEDERATED PREMIER INTER- Closed-End Equi 31423M105 87 6667 SH DEFINED 4 6667 0 0 FEDERATED PREMIER MUNI Closed-End Equi 31423P108 143 10626 SH DEFINED 15 10626 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 123 1295 SH DEFINED 1 1200 0 95 FEDEX CORPORATION DOMESTIC COMMON 31428X106 12863 135618 SH DEFINED 13 135618 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 22176 233803 SH DEFINED 15 233803 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 31 327 SH DEFINED 17 327 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 5188 54700 SH DEFINED 24 54700 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 54481 574395 SH DEFINED 3 52457 0 521938 FEDEX CORPORATION DOMESTIC COMMON 31428X106 20932 220684 SH DEFINED 4 199820 9626 11238 FEDEX CORPORATION DOMESTIC COMMON 31428X106 286 3020 SH DEFINED 5 3020 0 0 FEDEX CORPORATION DOMESTIC COMMON 31428X106 19 202 SH DEFINED 7 202 0 0 FELCOR LODGING TR INC Equity 31430F101 918 172250 SH DEFINED 15 172250 0 0 FELCOR LODGING TR INC Equity 31430F101 2 323 SH DEFINED 4 323 0 0 FELCOR LODGING $1.95 Preferred Stock 31430F200 39 1500 SH DEFINED 15 1500 0 0 FELCOR LODGING $1.95 Preferred Stock 31430F200 15 591 SH DEFINED 4 0 0 0 FEMALE HEALTH CO Equity 314462102 514 102716 SH DEFINED 15 102716 0 0 FEMALE HEALTH CO Equity 314462102 1 200 SH DEFINED 4 200 0 0 FERRELL GAS PROPERTIES Equity 315293100 2736 121276 SH DEFINED 15 121276 0 0 FERRELL GAS PROPERTIES Equity 315293100 103 4550 SH DEFINED 4 4150 400 0 FERRO CORP DOMESTIC COMMON 315405100 1545 114936 SH DEFINED 15 114936 0 0 FERRO CORP DOMESTIC COMMON 315405100 10007 744580 SH DEFINED 2 347480 0 397100 FERRO CORP DOMESTIC COMMON 315405100 170 12646 SH DEFINED 3 0 0 12646 FERRO CORP DOMESTIC COMMON 315405100 364 27046 SH DEFINED 4 24706 0 2340 F5 NETWORKS INC DOMESTIC COMMON 315616102 274 2485 SH DEFINED 13 2485 0 0 F5 NETWORKS INC DOMESTIC COMMON 315616102 4036 36612 SH DEFINED 15 36612 0 0 F5 NETWORKS INC DOMESTIC COMMON 315616102 178050 1614970 SH DEFINED 3 344193 0 1270777 F5 NETWORKS INC DOMESTIC COMMON 315616102 250 2265 SH DEFINED 4 1910 115 240 F5 NETWORKS INC DOMESTIC COMMON 315616102 3805 34514 SH DEFINED 5 34514 0 0 F5 NETWORKS INC DOMESTIC COMMON 315616102 235 2130 SH DEFINED 7 2130 0 0 FIBRIA CELULOSE S A Equity 31573A109 12 888 SH DEFINED 15 888 0 0 FIBRIA CELULOSE S A Equity 31573A109 0 6 SH DEFINED 4 6 0 0 FIDELITY NATL INFORMATION SV Equity 31620M106 437 14178 SH DEFINED 15 14178 0 0 FIDELITY NATL INFORMATION SV Equity 31620M106 6 202 SH DEFINED 17 202 0 0 FIDELITY NATL INFORMATION SV Equity 31620M106 1401 45500 SH DEFINED 24 45500 0 0 FIDELITY NATL INFORMATION SV Equity 31620M106 3378 109702 SH DEFINED 3 1861 0 107841 FIDELITY NATL INFORMATION SV Equity 31620M106 2737 88891 SH DEFINED 4 66827 18865 3199 FIDELITY NATIONAL Equity 31620R105 1 73 SH DEFINED 13 73 0 0 FIDELITY NATIONAL Equity 31620R105 376 23857 SH DEFINED 15 23857 0 0 FIDELITY NATIONAL Equity 31620R105 15336 974315 SH DEFINED 3 13068 0 961247 FIDELITY NATIONAL Equity 31620R105 72 4550 SH DEFINED 4 2834 0 1716 FIDELITY NATIONAL Equity 31620R105 42 2666 SH DEFINED 5 2666 0 0 FIDELITY NATIONAL Equity 31620R105 112 7100 SH DEFINED 7100 0 0 FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 2098 97958 SH DEFINED 13 97958 0 0 FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 2322 108404 SH DEFINED 15 108404 0 0 FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 72 3344 SH DEFINED 4 3344 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 242 19015 SH DEFINED 13 19015 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 3249 255027 SH DEFINED 15 255027 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 57118 4483366 SH DEFINED 3 155656 0 4327710 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 3893 305639 SH DEFINED 4 228712 9958 66969 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 148 11605 SH DEFINED 5 11605 0 0 FIFTH THIRD BANCORP DOMESTIC COMMON 316773100 7 522 SH DEFINED 7 522 0 0 FIFTH THIRD BANK 8.50% Preferred Stock 316773209 755 5339 SH DEFINED 15 5339 0 0 FIFTH STREET FINANCE Equity 31678A103 173 14950 SH DEFINED 13 14950 0 0 FIFTH STREET FINANCE Equity 31678A103 1967 169569 SH DEFINED 15 169569 0 0 FIFTH STREET FINANCE Equity 31678A103 347 29931 SH DEFINED 4 29931 0 0 51JOBS INC-ADR Equity 316827104 164 2927 SH DEFINED 15 2927 0 0 51JOBS INC-ADR Equity 316827104 54913 978327 SH DEFINED 3 78161 0 900166 FINANCIAL ENGINES INC Equity 317485100 130 5000 SH DEFINED 15 5000 0 0 FINANCIAL ENGINES INC Equity 317485100 111255 4292235 SH DEFINED 3 352835 0 3939400 FINANCIAL ENGINES INC Equity 317485100 3 125 SH DEFINED 4 125 0 0 FINANCIAL ENGINES INC Equity 317485100 406 15657 SH DEFINED 5 15657 0 0 FINISAR CORPORATION Equity 31787A507 27 1495 SH DEFINED 13 1495 0 0 FINISAR CORPORATION Equity 31787A507 299 16589 SH DEFINED 15 16589 0 0 FINISAR CORPORATION Equity 31787A507 3718 206342 SH DEFINED 3 80420 0 125922 FINISAR CORPORATION Equity 31787A507 145 8037 SH DEFINED 4 6007 2030 0 FINISAR CORPORATION Equity 31787A507 177 9806 SH DEFINED 5 9806 0 0 FINISH LINE INC CL A DOMESTIC COMMON 317923100 64 3006 SH DEFINED 13 3006 0 0 FINISH LINE INC CL A DOMESTIC COMMON 317923100 48 2246 SH DEFINED 15 2246 0 0 FINISH LINE INC CL A DOMESTIC COMMON 317923100 6741 315000 SH DEFINED 2 112670 0 202330 FINISH LINE INC CL A DOMESTIC COMMON 317923100 5029 235000 SH DEFINED 24 235000 0 0 FINISH LINE INC CL A DOMESTIC COMMON 317923100 192 8952 SH DEFINED 3 0 0 8952 FINISH LINE INC CL A DOMESTIC COMMON 317923100 497 23226 SH DEFINED 4 23226 0 0 FIRST ACCEPTANCE CORP COM 318457108 3750 2027225 SH DEFINED 3 1298364 0 728861 FIRST ACCEPTANCE CORP COM 318457108 274 148170 SH DEFINED 5 148170 0 0 FIRST AMERICAN FINL CORP DOMESTIC COMMON 31847R102 155 9882 SH DEFINED 15 9882 0 0 FIRST AMERICAN FINL CORP DOMESTIC COMMON 31847R102 227 14532 SH DEFINED 4 13108 722 702 FIRST AMERICAN MINNESOTA Closed-End Equi 31849P104 26 1800 SH DEFINED 13 1800 0 0 FIRST AMERICAN MINNESOTA Closed-End Equi 31849P104 30 2100 SH DEFINED 4 2100 0 0 FIRST BANCORP INC Equity 31866P102 328 22120 SH DEFINED 15 22120 0 0 FIRST BANCORP NC DOMESTIC COMMON 318910106 13 1300 SH DEFINED 15 1300 0 0 FIRST BANCORP NC DOMESTIC COMMON 318910106 67 6508 SH DEFINED 3 0 0 6508 FIRST BANCORP NC DOMESTIC COMMON 318910106 849 82913 SH DEFINED 4 82913 0 0 FIRST BUSEY CORP CL A Equity 319383105 37 7075 SH DEFINED 15 7075 0 0 FIRST CALIF FINL GRP Equity 319395109 8 2175 SH DEFINED 15 2175 0 0 FIRST CASH FINANCIAL Equity 31942D107 552 13147 SH DEFINED 15 13147 0 0 FIRST CASH FINANCIAL Equity 31942D107 209 4977 SH DEFINED 4 4977 0 0 FIST CTZNS BANC CORP Equity 319459202 42 11055 SH DEFINED 15 11055 0 0 FIRST CTZNS BANCSHARES INC CL DOMESTIC COMMON 31946M103 425 2271 SH DEFINED 15 2271 0 0 FIRST CTZNS BANCSHARES INC CL DOMESTIC COMMON 31946M103 48079 256806 SH DEFINED 3 12886 0 243920 FIRST CTZNS BANCSHARES INC CL DOMESTIC COMMON 31946M103 887 4736 SH DEFINED 4 3240 0 1496 FIRST COMMONWEALTH Equity 319829107 2 341 SH DEFINED 13 341 0 0 FIRST COMMONWEALTH Equity 319829107 406 70700 SH DEFINED 15 70700 0 0 FIRST COMMONWEALTH Equity 319829107 8684 1512946 SH DEFINED 3 366206 0 1146740 FIRST COMMONWEALTH Equity 319829107 11 2000 SH DEFINED 4 2000 0 0 FIRST CMNTY BANCSHS INC Equity 31983A103 37 2616 SH DEFINED 15 2616 0 0 FIRST CMNTY BANCSHS INC Equity 31983A103 15 1052 SH DEFINED 4 1052 0 0 FIRST DEFIANCE FINL CORP Equity 32006W106 7 500 SH DEFINED 15 500 0 0 FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 89 5320 SH DEFINED 3 0 0 5320 FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 124 7420 SH DEFINED 4 7420 0 0 FIRST FINL BANKSHARES Equity 32020R109 57 1655 SH DEFINED 15 1655 0 0 FIRST FINL BANKSHARES Equity 32020R109 11 313 SH DEFINED 4 313 0 0 FIRST FINL CORP IND Equity 320218100 51 1550 SH DEFINED 15 1550 0 0 FIRST FINANCIAL HLDG INC Equity 320239106 7 818 SH DEFINED 15 818 0 0 FIRST HORIZON NATIONAL Equity 320517105 1 129 SH DEFINED 13 129 0 0 FIRST HORIZON NATIONAL Equity 320517105 77 8034 SH DEFINED 15 8034 0 0 FIRST HORIZON NATIONAL Equity 320517105 15817 1658014 SH DEFINED 3 338483 0 1319531 FIRST HORIZON NATIONAL Equity 320517105 231 24207 SH DEFINED 4 20249 0 3958 FIRST HORIZON NATIONAL Equity 320517105 77 8088 SH DEFINED 5 8088 0 0 FIRST INDL RLTY TR INC Equity 32054K103 86 7535 SH DEFINED 13 7535 0 0 FIRST INDL RLTY TR INC Equity 32054K103 598 52212 SH DEFINED 15 52212 0 0 FIRST INDL RLTY TR INC Equity 32054K103 6 517 SH DEFINED 17 517 0 0 FIRST INDL RLTY TR INC Equity 32054K103 64 5606 SH DEFINED 4 4891 715 0 FIRST INTERSTATE BANCSYS Equity 32055Y201 3 200 SH DEFINED 15 200 0 0 FIRST LONG ISLAND CORP Equity 320734106 53 1895 SH DEFINED 15 1895 0 0 FIRST LONG ISLAND CORP Equity 320734106 422 15120 SH DEFINED 4 15120 0 0 FIRST MAJESTIC SILVER Equity 32076V103 704 38174 SH DEFINED 15 38174 0 0 FIRST MARBLEHEAD CORP Equity 320771108 14 7896 SH DEFINED 15 7896 0 0 FIRST MARINER BANCORP Equity 320795107 3 4800 SH DEFINED 15 4800 0 0 FIRST MERCHANTS CORP DOMESTIC COMMON 320817109 194 21700 SH DEFINED 15 21700 0 0 FIRST MERCHANTS CORP DOMESTIC COMMON 320817109 72 8101 SH DEFINED 3 0 0 8101 FIRST MERCHANTS CORP DOMESTIC COMMON 320817109 72 8101 SH DEFINED 4 8101 0 0 FIRST MIDWEST BANCORP DEL Equity 320867104 17255 1403949 SH DEFINED 10 852400 0 551549 FIRST MIDWEST BANCORP DEL Equity 320867104 9 700 SH DEFINED 13 700 0 0 FIRST MIDWEST BANCORP DEL Equity 320867104 55 4463 SH DEFINED 15 4463 0 0 FIRST MIDWEST BANCORP DEL Equity 320867104 131 10677 SH DEFINED 4 986 0 9691 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 1 44 SH DEFINED 13 44 0 0 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 357 27071 SH DEFINED 15 27071 0 0 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 13690 1037152 SH DEFINED 3 150135 0 887017 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 463 35032 SH DEFINED 4 8865 163 26004 FIRST NIAGARA FINL GROUP INC DOMESTIC COMMON 33582V108 79 5987 SH DEFINED 5 5987 0 0 FIRST PACTRUST BANCORP Equity 33589V101 383 25750 SH DEFINED 15 25750 0 0 FIRST PACTRUST BANCORP Equity 33589V101 1559 104900 SH DEFINED 3 104900 0 0 FIRST POTOMAC REALTY TR Equity 33610F109 2 100 SH DEFINED 13 100 0 0 FIRST POTOMAC REALTY TR Equity 33610F109 414 27029 SH DEFINED 15 27029 0 0 FIRST POTOMAC REALTY TR Equity 33610F109 7593 495951 SH DEFINED 2 228841 0 267110 FIRST POTOMAC REALTY TR Equity 33610F109 269 17572 SH DEFINED 4 10465 0 7107 FIRST PLACE FINANCIAL Equity 33610T109 0 227 SH DEFINED 13 227 0 0 FIRST PLACE FINANCIAL Equity 33610T109 0 277 SH DEFINED 15 277 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 239 7400 SH DEFINED 4 7400 0 0 FIRST SEC GROUP INC Equity 336312103 0 200 SH DEFINED 15 200 0 0 FIRST SOLAR INC Equity 336433107 22 166 SH DEFINED 1 16 150 0 FIRST SOLAR INC Equity 336433107 122 926 SH DEFINED 13 926 0 0 FIRST SOLAR INC Equity 336433107 1679 12695 SH DEFINED 15 12695 0 0 FIRST SOLAR INC Equity 336433107 2152 16273 SH DEFINED 3 475 0 15798 FIRST SOLAR INC Equity 336433107 8390 63434 SH DEFINED 4 59131 2724 1579 FIRST SOLAR INC Equity 336433107 20 150 SH DEFINED 7 150 0 0 FIRST SOUTH BANCORP INC Equity 33646W100 1 200 SH DEFINED 15 200 0 0 FIRST SOUTH BANCORP INC Equity 33646W100 0 1 SH DEFINED 4 1 0 0 1ST SOURCE CORP COM 336901103 528 25435 SH DEFINED 4 25435 0 0 FIRST TRUST MORNINGSTAR Equity 336917109 2343 139229 SH DEFINED 13 139229 0 0 FIRST TRUST MORNINGSTAR Equity 336917109 7573 449945 SH DEFINED 15 449945 0 0 FIRST TRUST VALUE LINE Equity 336919105 12 570 SH DEFINED 15 570 0 0 FIRST TRUST IPOX - 100 Equity 336920103 18 704 SH DEFINED 13 704 0 0 FIRST TRUST IPOX - 100 Equity 336920103 236 9150 SH DEFINED 15 9150 0 0 FIRST TRUST DOW JONES Equity 33718M105 877 38388 SH DEFINED 13 38388 0 0 FIRST TRUST DOW JONES Equity 33718M105 6905 302185 SH DEFINED 15 302185 0 0 FIRST TRUST ENHANCED Closed-End Equi 337318109 642 52122 SH DEFINED 13 52122 0 0 FIRST TRUST ENHANCED Closed-End Equi 337318109 8210 666399 SH DEFINED 15 666399 0 0 FIRST TRUST ENHANCED Closed-End Equi 337318109 114 9215 SH DEFINED 3 0 0 9215 FIRST TRUST ENHANCED Closed-End Equi 337318109 78 6292 SH DEFINED 4 3984 2308 0 FIRST TRUST/ABERDEEN Closed-End Equi 337319107 6044 346731 SH DEFINED 15 346731 0 0 FIRST TRUST/ABERDEEN Closed-End Equi 337319107 38 2200 SH DEFINED 4 1350 850 0 FIRST TR/ABERDEEN Closed-End Equi 33731K102 485 23242 SH DEFINED 13 23242 0 0 FIRST TR/ABERDEEN Closed-End Equi 33731K102 3863 185003 SH DEFINED 15 185003 0 0 FIRST TRUST ACTIVE DIV Closed-End Equi 33731L100 210 19186 SH DEFINED 13 19186 0 0 FIRST TRUST ACTIVE DIV Closed-End Equi 33731L100 1217 111479 SH DEFINED 15 111479 0 0 FIRST TRUST ISE CHINDIA Equity 33733A102 39 1556 SH DEFINED 13 1556 0 0 FIRST TRUST ISE CHINDIA Equity 33733A102 3222 127705 SH DEFINED 15 127705 0 0 FIRST TRUST ISE WATER Equity 33733B100 4053 176140 SH DEFINED 13 176140 0 0 FIRST TRUST ISE WATER Equity 33733B100 2425 105409 SH DEFINED 15 105409 0 0 FIRST TRUST MULTI ETF Equity 33733C108 631 20712 SH DEFINED 13 20712 0 0 FIRST TRUST MULTI ETF Equity 33733C108 2379 78110 SH DEFINED 15 78110 0 0 FIRST TRUST MULTI ETF Equity 33733C108 18 579 SH DEFINED 4 579 0 0 FIRST TRUST STRATEGIC Equity 33733E104 3650 148574 SH DEFINED 15 148574 0 0 FIRST TRUST ETF Equity 33733E203 7973 181871 SH DEFINED 13 181871 0 0 FIRST TRUST ETF Equity 33733E203 47409 1081421 SH DEFINED 15 1081421 0 0 FIRST TRUST DOW JONES Equity 33733E302 8885 245235 SH DEFINED 13 245235 0 0 FIRST TRUST DOW JONES Equity 33733E302 78930 2178578 SH DEFINED 15 2178578 0 0 FIRST TRUST DOW JONES Equity 33733E302 25 678 SH DEFINED 4 678 0 0 FIRST TRUST NASDAQ-100 Equity 33733E401 4222 178759 SH DEFINED 13 178759 0 0 FIRST TRUST NASDAQ-100 Equity 33733E401 2721 115205 SH DEFINED 15 115205 0 0 FIRST TRUST NASDAQ ETF Equity 33733E500 141 9232 SH DEFINED 15 9232 0 0 FIRST TRUST NASDAQ ETF Equity 33733E500 23 1489 SH DEFINED 4 1489 0 0 FIRST TRUST MULTI ETF Equity 33733F101 2543 77586 SH DEFINED 15 77586 0 0 FIRST TRUST SPECIALITY Closed-End Equi 33733G109 1968 263091 SH DEFINED 15 263091 0 0 FIRST TRUST SPECIALITY Closed-End Equi 33733G109 35 4744 SH DEFINED 4 4744 0 0 FIRST TR BICK INDEX ETF Equity 33733H107 90 2823 SH DEFINED 13 2823 0 0 FIRST TR BICK INDEX ETF Equity 33733H107 1200 37644 SH DEFINED 15 37644 0 0 FIRST TR BICK INDEX ETF Equity 33733H107 22 678 SH DEFINED 4 678 0 0 FIRST TR ISE GLOBAL ETF Equity 33733J103 3460 81900 SH DEFINED 13 81900 0 0 FIRST TR ISE GLOBAL ETF Equity 33733J103 16461 389620 SH DEFINED 15 389620 0 0 FIRST TR ISE GLOBAL ETF Equity 33733J103 24 560 SH DEFINED 4 560 0 0 FIRST TRUST Closed-End Equi 33733U108 52 3620 SH DEFINED 13 3620 0 0 FIRST TRUST Closed-End Equi 33733U108 7081 492759 SH DEFINED 15 492759 0 0 FIRST TRUST NASDAQ 100 Equity 337344105 37 1460 SH DEFINED 13 1460 0 0 FIRST TRUST NASDAQ 100 Equity 337344105 11366 445920 SH DEFINED 15 445920 0 0 FIRST TRUST NASDAQ100ETF Equity 337345102 7023 272420 SH DEFINED 13 272420 0 0 FIRST TRUST NASDAQ100ETF Equity 337345102 58417 2265967 SH DEFINED 15 2265967 0 0 FIRST TRUST NASDAQ100ETF Equity 337345102 23 905 SH DEFINED 4 905 0 0 FIRST TRUST STRATEGIC Closed-End Equi 337347108 10 2650 SH DEFINED 15 2650 0 0 FIRST TRUST MORTGAGE Closed-End Equi 33734E103 53 2512 SH DEFINED 13 2512 0 0 FIRST TRUST MORTGAGE Closed-End Equi 33734E103 870 41503 SH DEFINED 15 41503 0 0 FIRST TRUST MORTGAGE Closed-End Equi 33734E103 1 50 SH DEFINED 4 50 0 0 FIRST TRUST S&P REIT ETF Equity 33734G108 3987 250274 SH DEFINED 13 250274 0 0 FIRST TRUST S&P REIT ETF Equity 33734G108 11760 738226 SH DEFINED 15 738226 0 0 FIRST TR VALUE LINE Equity 33734H106 252 15648 SH DEFINED 13 15648 0 0 FIRST TR VALUE LINE Equity 33734H106 8306 514964 SH DEFINED 15 514964 0 0 FIRST TR VALUE LINE Equity 33734H106 260 16126 SH DEFINED 4 9426 6700 0 FIRST TRUST ISE-REVERE Equity 33734J102 4209 195510 SH DEFINED 13 195510 0 0 FIRST TRUST ISE-REVERE Equity 33734J102 11344 526890 SH DEFINED 15 526890 0 0 FIRST TRUST ISE-REVERE Equity 33734J102 270 12519 SH DEFINED 4 12519 0 0 FIRST TRUST LARGE ETF Equity 33734K109 3057 103692 SH DEFINED 13 103692 0 0 FIRST TRUST LARGE ETF Equity 33734K109 6238 211618 SH DEFINED 15 211618 0 0 FIRST TRUST CONSUMERETF Equity 33734X101 7675 350443 SH DEFINED 13 350443 0 0 FIRST TRUST CONSUMERETF Equity 33734X101 71566 3267853 SH DEFINED 15 3267853 0 0 FIRST TRUST CONSUMERETF Equity 33734X101 26 1177 SH DEFINED 4 1177 0 0 FIRST TRUST CONSUMER ETF Equity 33734X119 5317 212699 SH DEFINED 13 212699 0 0 FIRST TRUST CONSUMER ETF Equity 33734X119 10189 407543 SH DEFINED 15 407543 0 0 FIRST TRUST CONSUMER ETF Equity 33734X119 13 519 SH DEFINED 4 519 0 0 FIRST TRUST ENERGY ETF Equity 33734X127 4130 176481 SH DEFINED 13 176481 0 0 FIRST TRUST ENERGY ETF Equity 33734X127 12220 522233 SH DEFINED 15 522233 0 0 FIRST TRUST ETF Equity 33734X135 4426 302325 SH DEFINED 13 302325 0 0 FIRST TRUST ETF Equity 33734X135 6630 452868 SH DEFINED 15 452868 0 0 FIRST TRUST ETF Equity 33734X135 72 4900 SH DEFINED 4 4900 0 0 FIRST TRST HLTH CAREETF Equity 33734X143 5244 175380 SH DEFINED 13 175380 0 0 FIRST TRST HLTH CAREETF Equity 33734X143 10138 339068 SH DEFINED 15 339068 0 0 FIRST TRUST ETF Equity 33734X150 4055 208912 SH DEFINED 13 208912 0 0 FIRST TRUST ETF Equity 33734X150 5759 296714 SH DEFINED 15 296714 0 0 FIRST TRUST MATERIAL ETF Equity 33734X168 6981 277696 SH DEFINED 13 277696 0 0 FIRST TRUST MATERIAL ETF Equity 33734X168 67787 2696387 SH DEFINED 15 2696387 0 0 FIRST TRUST MATERIAL ETF Equity 33734X168 25 982 SH DEFINED 4 982 0 0 FIRST TRUST TECHNLGY ETF Equity 33734X176 3954 167197 SH DEFINED 13 167197 0 0 FIRST TRUST TECHNLGY ETF Equity 33734X176 12975 548629 SH DEFINED 15 548629 0 0 FIRST TRUST ETF Equity 33734X184 5179 284701 SH DEFINED 13 284701 0 0 FIRST TRUST ETF Equity 33734X184 11142 612553 SH DEFINED 15 612553 0 0 FIRST TRUST DOW ETF Equity 33734X200 725 29103 SH DEFINED 13 29103 0 0 FIRST TRUST DOW ETF Equity 33734X200 3789 152041 SH DEFINED 15 152041 0 0 FIRST TRUST SMALL ETF Equity 33734Y109 2572 80464 SH DEFINED 13 80464 0 0 FIRST TRUST SMALL ETF Equity 33734Y109 12418 388542 SH DEFINED 15 388542 0 0 FIRST TRUST STRATEGIC Closed-End Equi 337353106 21 4000 SH DEFINED 13 4000 0 0 FIRST TRUST STRATEGIC Closed-End Equi 337353106 86 16557 SH DEFINED 15 16557 0 0 FIRST TRUST MID CAP ETF Equity 33735B108 3885 108968 SH DEFINED 13 108968 0 0 FIRST TRUST MID CAP ETF Equity 33735B108 27328 766556 SH DEFINED 15 766556 0 0 FIRST TRUST STRATEGIC Closed-End Equi 33735C106 604 134015 SH DEFINED 15 134015 0 0 FIRST TRUST VALUE LINE Equity 33735G107 334 23398 SH DEFINED 13 23398 0 0 FIRST TRUST VALUE LINE Equity 33735G107 3213 224810 SH DEFINED 15 224810 0 0 FIRST TRUST LARGE ETF Equity 33735J101 4175 146708 SH DEFINED 13 146708 0 0 FIRST TRUST LARGE ETF Equity 33735J101 15462 543272 SH DEFINED 15 543272 0 0 FIRST TRUST LARGE ETF Equity 33735K108 4063 134055 SH DEFINED 13 134055 0 0 FIRST TRUST LARGE ETF Equity 33735K108 10125 334036 SH DEFINED 15 334036 0 0 FIRST TRUST STOXX ETF Equity 33735T109 19 1318 SH DEFINED 13 1318 0 0 FIRST TRUST STOXX ETF Equity 33735T109 114 7975 SH DEFINED 15 7975 0 0 FIRST TRUST GLOBAL ETF Equity 33736G106 6 616 SH DEFINED 13 616 0 0 FIRST TRUST GLOBAL ETF Equity 33736G106 61 5870 SH DEFINED 15 5870 0 0 FIRST TRUST GLOBAL ETF Equity 33736G106 6 546 SH DEFINED 4 546 0 0 FIRST TRUST ISE GLOBAL Equity 33736M103 3902 86464 SH DEFINED 13 86464 0 0 FIRST TRUST ISE GLOBAL Equity 33736M103 2928 64874 SH DEFINED 15 64874 0 0 FIRST TRUST EPRA/NAREIT Equity 33736N101 4292 116272 SH DEFINED 13 116272 0 0 FIRST TRUST EPRA/NAREIT Equity 33736N101 3271 88633 SH DEFINED 15 88633 0 0 FIRST TRUST EPRA/NAREIT Equity 33736N101 37 1000 SH DEFINED 4 1000 0 0 FIRST TR NASDAQ ABA ETF Equity 33736Q104 377 15422 SH DEFINED 13 15422 0 0 FIRST TR NASDAQ ABA ETF Equity 33736Q104 59 2427 SH DEFINED 15 2427 0 0 FIRST TRUST NASDAQ ETF Equity 33737A108 90 2730 SH DEFINED 15 2730 0 0 FIRST TR ISE GLOBAL ETF Equity 33737C104 234 8272 SH DEFINED 13 8272 0 0 FIRST TR ISE GLOBAL ETF Equity 33737C104 1500 53010 SH DEFINED 15 53010 0 0 FIRST TR SOUTH KOREA ETF Equity 33737J166 216 6947 SH DEFINED 15 6947 0 0 FIRST TR DEVELOPED ETF Equity 33737J174 305 6098 SH DEFINED 15 6098 0 0 FIRST TR EMERGING ETF Equity 33737J182 64 2212 SH DEFINED 13 2212 0 0 FIRST TR EMERGING ETF Equity 33737J182 470 16246 SH DEFINED 15 16246 0 0 FIRST TR NASDAQ CEA ETF Equity 33737K106 28 1025 SH DEFINED 15 1025 0 0 FIRST TR MID CAP GRW ETF Equity 33737M102 59 2840 SH DEFINED 15 2840 0 0 FIRST TR MID CAP VAL ETF Equity 33737M201 38 1880 SH DEFINED 15 1880 0 0 FIRST TR SMALL CAP ETF Equity 33737M300 59 2840 SH DEFINED 15 2840 0 0 FIRST TR SMALL CAP ETF Equity 33737M409 38 1895 SH DEFINED 15 1895 0 0 FIRST TR EXCHANGE ETF Equity 33737M508 17 860 SH DEFINED 15 860 0 0 FIRST TRUST HIGH INCOME Closed-End Equi 33738E109 12 653 SH DEFINED 13 653 0 0 FIRST TRUST HIGH INCOME Closed-End Equi 33738E109 2813 150202 SH DEFINED 15 150202 0 0 FIRST UNITED BANCORP INC Equity 33740N105 83 13424 SH DEFINED 15 13424 0 0 FIRST UNITED BANCORP INC Equity 33740N105 4610 741143 SH DEFINED 3 477701 0 263442 FIRST UNITED BANCORP INC Equity 33740N105 13 2100 SH DEFINED 4 2100 0 0 FIRST UNITED BANCORP INC Equity 33740N105 296 47603 SH DEFINED 5 47603 0 0 FIRST UNITED CORP Equity 33741H107 19 3900 SH DEFINED 15 3900 0 0 FIRSTBANK CORP MICH Equity 33761G104 2 373 SH DEFINED 15 373 0 0 FIRSTCITY FINL CORP Equity 33761X107 13 2000 SH DEFINED 15 2000 0 0 FIRSTCITY FINL CORP Equity 33761X107 87 13180 SH DEFINED 4 13180 0 0 FIRSTHAND TECHNOLOGY Closed-End Equi 33766Y100 11 752 SH DEFINED 15 752 0 0 FISERV INC DOMESTIC COMMON 337738108 3878 61932 SH DEFINED 1 59059 2596 277 FISERV INC DOMESTIC COMMON 337738108 306 4879 SH DEFINED 13 4879 0 0 FISERV INC DOMESTIC COMMON 337738108 6307 100723 SH DEFINED 15 100723 0 0 FISERV INC DOMESTIC COMMON 337738108 6 90 SH DEFINED 17 90 0 0 FISERV INC DOMESTIC COMMON 337738108 3996 63813 SH DEFINED 3 993 0 62820 FISERV INC DOMESTIC COMMON 337738108 36718 586353 SH DEFINED 4 558641 11721 15991 FISERV INC DOMESTIC COMMON 337738108 110 1757 SH DEFINED 5 1757 0 0 FISERV INC DOMESTIC COMMON 337738108 112 1794 SH DEFINED 7 1794 0 0 FISHER COMMUNICATIONS Equity 337756209 1 50 SH DEFINED 13 50 0 0 FIRSTMERIT CORPORATION DOMESTIC COMMON 337915102 14 856 SH DEFINED 13 856 0 0 FIRSTMERIT CORPORATION DOMESTIC COMMON 337915102 69 4163 SH DEFINED 15 4163 0 0 FIRSTMERIT CORPORATION DOMESTIC COMMON 337915102 23185 1405161 SH DEFINED 3 358132 0 1047029 FIRSTMERIT CORPORATION DOMESTIC COMMON 337915102 271 16425 SH DEFINED 4 16425 0 0 FLAGSTAR BANCORP INC Equity 337930507 14 12141 SH DEFINED 15 12141 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 1103 24997 SH DEFINED 13 24997 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 24010 543962 SH DEFINED 15 543962 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 8 175 SH DEFINED 17 175 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 5501 124618 SH DEFINED 3 2892 0 121726 FIRST ENERGY CORP DOMESTIC COMMON 337932107 2438 55235 SH DEFINED 4 43752 8393 3090 FIRST ENERGY CORP DOMESTIC COMMON 337932107 945 21402 SH DEFINED 5 21402 0 0 FIRST ENERGY CORP DOMESTIC COMMON 337932107 23 530 SH DEFINED 7 530 0 0 FIVE STAR QUALITY CARE Equity 33832D106 12 2037 SH DEFINED 15 2037 0 0 FIVE STAR QUALITY CARE Equity 33832D106 2279 392950 SH DEFINED 3 392950 0 0 FIVE STAR QUALITY CARE Equity 33832D106 0 20 SH DEFINED 4 20 0 0 FLAHERTY & CRUMRINE Closed-End Equi 338478100 383 21513 SH DEFINED 13 21513 0 0 FLAHERTY & CRUMRINE Closed-End Equi 338478100 1456 81846 SH DEFINED 15 81846 0 0 FLAHERTY & CRUMRINE Closed-End Equi 338478100 100 5631 SH DEFINED 4 3189 2442 0 FLAHERTY & CRUMRINE Closed-End Equi 338479108 319 16627 SH DEFINED 15 16627 0 0 FLAHERTY & CRUMRINE Closed-End Equi 338480106 127 9413 SH DEFINED 15 9413 0 0 FLAHERTY & CRUMRINE Closed-End Equi 338480106 258 19194 SH DEFINED 4 16000 3194 0 FLAMEL TECHNOLOGIES Equity 338488109 1 200 SH DEFINED 15 200 0 0 FLAHERTY & CRUMRINE PFD Closed-End Equi 33848E106 155 14124 SH DEFINED 15 14124 0 0 FLAHERTY & CRUMRINE PFD Closed-End Equi 33848E106 8 695 SH DEFINED 4 695 0 0 FLEETCOR TECHNOLOGIES Equity 339041105 5891 198748 SH DEFINED 3 16013 0 182735 FLEETCOR TECHNOLOGIES Equity 339041105 239 8057 SH DEFINED 4 8057 0 0 FLEXSTEEL INDUSTRIES INC Equity 339382103 26 1750 SH DEFINED 15 1750 0 0 FLOTEK INDUSTRIES INC Equity 343389102 365 42892 SH DEFINED 15 42892 0 0 FLOTEK INDUSTRIES INC Equity 343389102 14 1660 SH DEFINED 4 1660 0 0 FLUOR CORP (NEW) Equity 343412102 375 5793 SH DEFINED 13 5793 0 0 FLUOR CORP (NEW) Equity 343412102 5554 85909 SH DEFINED 15 85909 0 0 FLUOR CORP (NEW) Equity 343412102 5968 92306 SH DEFINED 3 1205 0 91101 FLUOR CORP (NEW) Equity 343412102 7568 117049 SH DEFINED 4 105996 5581 5472 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 702 300000 PRN DEFINED 24 0 0 0 FLOW INTERNATIONAL CORP Equity 343468104 83 23413 SH DEFINED 15 23413 0 0 FLOW INTERNATIONAL CORP Equity 343468104 867 243450 SH DEFINED 3 243450 0 0 FLOWERS FOODS INC Equity 343498101 17619 799405 SH DEFINED 10 483555 0 315850 FLOWERS FOODS INC Equity 343498101 122 5553 SH DEFINED 13 5553 0 0 FLOWERS FOODS INC Equity 343498101 109 4925 SH DEFINED 15 4925 0 0 FLOWERS FOODS INC Equity 343498101 326 14811 SH DEFINED 4 13339 259 1213 FLOWSERVE CORP Equity 34354P105 12 112 SH DEFINED 13 112 0 0 FLOWSERVE CORP Equity 34354P105 3398 30922 SH DEFINED 15 30922 0 0 FLOWSERVE CORP Equity 34354P105 22 200 SH DEFINED 17 200 0 0 FLOWSERVE CORP Equity 34354P105 13585 123634 SH DEFINED 3 386 0 123248 FLOWSERVE CORP Equity 34354P105 2633 23964 SH DEFINED 4 16175 6161 1628 FLOWSERVE CORP Equity 34354P105 254 2308 SH DEFINED 5 2308 0 0 FLUIDIGM CORP DEL COM 34385P108 14 812 SH DEFINED 4 812 0 0 FLUSHING FINANCIAL CORPORATIO DOMESTIC COMMON 343873105 74 5674 SH DEFINED 3 0 0 5674 FLUSHING FINANCIAL CORPORATIO DOMESTIC COMMON 343873105 107 8194 SH DEFINED 4 5394 0 2800 FLY LEASING LTD SPON ADR Equity 34407D109 239 18050 SH DEFINED 13 18050 0 0 FLY LEASING LTD SPON ADR Equity 34407D109 67 5081 SH DEFINED 15 5081 0 0 FLY LEASING LTD SPON ADR Equity 34407D109 727 54850 SH DEFINED 3 54850 0 0 FOCUS MEDIA HOLDING ADR Equity 34415V109 124 3980 SH DEFINED 15 3980 0 0 FOCUS MEDIA HOLDING ADR Equity 34415V109 34 1091 SH DEFINED 4 336 755 0 FOMENTO ECONOMICO Equity 344419106 221 3328 SH DEFINED 13 3328 0 0 FOMENTO ECONOMICO Equity 344419106 1979 29761 SH DEFINED 15 29761 0 0 FOMENTO ECONOMICO Equity 344419106 20436 307360 SH DEFINED 3 12700 0 294660 FOMENTO ECONOMICO Equity 344419106 1576 23706 SH DEFINED 4 23465 241 0 FOMENTO ECONOMICO Equity 344419106 34 510 SH DEFINED 7 510 0 0 FOOT LOCKER INC DOMESTIC COMMON 344849104 623 26234 SH DEFINED 15 26234 0 0 FOOT LOCKER INC DOMESTIC COMMON 344849104 34981 1472285 SH DEFINED 3 557245 0 915040 FOOT LOCKER INC DOMESTIC COMMON 344849104 1274 53597 SH DEFINED 4 38173 850 14574 FOOT LOCKER INC DOMESTIC COMMON 344849104 1204 50691 SH DEFINED 5 50691 0 0 FORCE PROTECTION INC Equity 345203202 0 100 SH DEFINED 13 100 0 0 FORCE PROTECTION INC Equity 345203202 16 3260 SH DEFINED 15 3260 0 0 FORCE PROTECTION INC Equity 345203202 4 745 SH DEFINED 4 745 0 0 FORD MOTOR CO DEL WTS Warrants 345370134 263 50200 SH DEFINED 15 50200 0 0 FORD MOTOR CO DEL WTS Warrants 345370134 13 2500 SH DEFINED 4 0 0 0 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 260 18873 SH DEFINED 1 2825 0 16048 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 2637 191234 SH DEFINED 13 191234 0 0 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 19797 1435593 SH DEFINED 15 1435593 0 0 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 234 16996 SH DEFINED 17 16996 0 0 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 56051 4064597 SH DEFINED 3 812886 0 3251711 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 30069 2180477 SH DEFINED 4 2001682 82082 96713 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 1217 88263 SH DEFINED 5 88263 0 0 FORD MOTOR COMPANY DOMESTIC COMMON 345370860 15 1078 SH DEFINED 7 1078 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 80 4306 SH DEFINED 15 4306 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 1835 98358 SH DEFINED 4 98358 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 12 620 SH DEFINED 7 620 0 0 FOREST CITY ENTPRS CVCLB Equity 345550305 33 1752 SH DEFINED 15 1752 0 0 FOREST LABS INC Equity 345838106 1661 42228 SH DEFINED 13 42228 0 0 FOREST LABS INC Equity 345838106 2159 54885 SH DEFINED 15 54885 0 0 FOREST LABS INC Equity 345838106 8891 226016 SH DEFINED 3 20160 0 205856 FOREST LABS INC Equity 345838106 1204 30594 SH DEFINED 4 23955 4562 2077 FOREST OIL CORP NEW Equity 346091705 506 18953 SH DEFINED 13 18953 0 0 FOREST OIL CORP NEW Equity 346091705 1413 52937 SH DEFINED 15 52937 0 0 FOREST OIL CORP NEW Equity 346091705 43744 1638352 SH DEFINED 3 265313 0 1373039 FOREST OIL CORP NEW Equity 346091705 70 2620 SH DEFINED 4 558 35 2027 FOREST OIL CORP NEW Equity 346091705 168 6307 SH DEFINED 5 6307 0 0 FORESTAR GROUP INC Equity 346233109 3 161 SH DEFINED 15 161 0 0 FORESTAR GROUP INC Equity 346233109 51 3095 SH DEFINED 4 3095 0 0 FORMFACTOR INC DOMESTIC COMMON 346375108 9 1000 SH DEFINED 15 1000 0 0 FORMFACTOR INC DOMESTIC COMMON 346375108 2632 290496 SH DEFINED 3 55610 0 234886 FORMFACTOR INC DOMESTIC COMMON 346375108 250 27528 SH DEFINED 4 27185 343 0 FORMFACTOR INC DOMESTIC COMMON 346375108 249 27514 SH DEFINED 5 27514 0 0 FORRESTER RESH INC Equity 346563109 5 137 SH DEFINED 15 137 0 0 FORRESTER RESH INC Equity 346563109 16 493 SH DEFINED 4 493 0 0 FT DEARBORN INC SEC INC Closed-End Equi 347200107 1 69 SH DEFINED 13 69 0 0 FT DEARBORN INC SEC INC Closed-End Equi 347200107 800 53107 SH DEFINED 15 53107 0 0 FT DEARBORN INC SEC INC Closed-End Equi 347200107 355 23531 SH DEFINED 3 8753 0 14778 FORTEGRA FINANCIAL CORP Equity 34954W104 0 25 SH DEFINED 15 25 0 0 FORTEGRA FINANCIAL CORP Equity 34954W104 3257 415482 SH DEFINED 3 119641 0 295841 FORTRESS INVSTMNT GROUP Equity 34958B106 15 3200 SH DEFINED 13 3200 0 0 FORTRESS INVSTMNT GROUP Equity 34958B106 53 11019 SH DEFINED 15 11019 0 0 FORTRESS INVSTMNT GROUP Equity 34958B106 25 5200 SH DEFINED 4 5200 0 0 FORTINET INC Equity 34959E109 8020 293876 SH DEFINED 15 293876 0 0 FORTINET INC Equity 34959E109 118127 4328576 SH DEFINED 3 291986 0 4036590 FORTINET INC Equity 34959E109 697 25543 SH DEFINED 4 25543 0 0 FORTINET INC Equity 34959E109 261 9581 SH DEFINED 5 9581 0 0 FORTUNE BRANDS INC Equity 349631101 81 1278 SH DEFINED 13 1278 0 0 FORTUNE BRANDS INC Equity 349631101 1431 22440 SH DEFINED 15 22440 0 0 FORTUNE BRANDS INC Equity 349631101 2929 45936 SH DEFINED 3 1066 0 44870 FORTUNE BRANDS INC Equity 349631101 7228 113355 SH DEFINED 4 95672 10520 7163 FORTUNE BRANDS INC Equity 349631101 29 461 SH DEFINED 7 461 0 0 FORTUNE BRANDS INC Preferred Stock 349631200 10 24 SH DEFINED 13 24 0 0 FORTUNE BRANDS INC Preferred Stock 349631200 35 84 SH DEFINED 4 0 0 0 FORTUNE INDUSTRIES INC Equity 34963X200 0 5 SH DEFINED 15 5 0 0 FORWARD AIR CORP SER A Equity 349853101 19360 573109 SH DEFINED 10 346980 0 226129 FORWARD AIR CORP SER A Equity 349853101 7 211 SH DEFINED 13 211 0 0 FORWARD AIR CORP SER A Equity 349853101 33 980 SH DEFINED 15 980 0 0 FORWARD AIR CORP SER A Equity 349853101 3367 99674 SH DEFINED 3 9124 0 90550 FORWARD AIR CORP SER A Equity 349853101 371 10971 SH DEFINED 4 10971 0 0 FORWARD AIR CORP SER A Equity 349853101 10 300 SH DEFINED 5 300 0 0 FOSSIL INC Equity 349882100 506 4300 SH DEFINED 13 4300 0 0 FOSSIL INC Equity 349882100 27626 234676 SH DEFINED 15 234676 0 0 FOSSIL INC Equity 349882100 1257 10676 SH DEFINED 4 10676 0 0 FOSTER L B CO COM 350060109 2 50 SH DEFINED 4 50 0 0 FRANCE TELECOM Equity 35177Q105 30 1397 SH DEFINED 13 1397 0 0 FRANCE TELECOM Equity 35177Q105 1766 82981 SH DEFINED 15 82981 0 0 FRANCE TELECOM Equity 35177Q105 1 38 SH DEFINED 3 38 0 0 FRANCE TELECOM Equity 35177Q105 254 11945 SH DEFINED 4 11945 0 0 FRANKLIN ELECTRIC INC Equity 353514102 2 50 SH DEFINED 15 50 0 0 FRANKLIN ELECTRIC INC Equity 353514102 10815 230351 SH DEFINED 3 11243 0 219108 FRANKLIN ELECTRIC INC Equity 353514102 816 17382 SH DEFINED 4 17382 0 0 FRANKLIN RESOURCES INC Equity 354613101 23 175 SH DEFINED 1 175 0 0 FRANKLIN RESOURCES INC Equity 354613101 1211 9221 SH DEFINED 13 9221 0 0 FRANKLIN RESOURCES INC Equity 354613101 8333 63476 SH DEFINED 15 63476 0 0 FRANKLIN RESOURCES INC Equity 354613101 38 292 SH DEFINED 17 292 0 0 FRANKLIN RESOURCES INC Equity 354613101 38564 293750 SH DEFINED 2 242600 0 51150 FRANKLIN RESOURCES INC Equity 354613101 7838 59705 SH DEFINED 3 997 0 58708 FRANKLIN RESOURCES INC Equity 354613101 6931 52795 SH DEFINED 4 44696 7447 652 FRANKLIN RESOURCES INC Equity 354613101 91 690 SH DEFINED 5 690 0 0 FRANKLIN RESOURCES INC Equity 354613101 8717 66401 SH DEFINED 7 61553 0 4848 FRANKLIN STR PPTYS CORP DOMESTIC COMMON 35471R106 250 19389 SH DEFINED 15 19389 0 0 FRANKLIN STR PPTYS CORP DOMESTIC COMMON 35471R106 240 18568 SH DEFINED 3 4900 0 13668 FRANKLIN STR PPTYS CORP DOMESTIC COMMON 35471R106 454 35255 SH DEFINED 4 32708 2547 0 FRANKLIN TEMPLETON LTD Closed-End Equi 35472T101 18 1245 SH DEFINED 13 1245 0 0 FRANKLIN TEMPLETON LTD Closed-End Equi 35472T101 1707 118232 SH DEFINED 15 118232 0 0 FRANKLIN TEMPLETON LTD Closed-End Equi 35472T101 40 2736 SH DEFINED 4 2736 0 0 FRANKLIN UNIVERSAL Closed-End Equi 355145103 5 700 SH DEFINED 13 700 0 0 FRANKLIN UNIVERSAL Closed-End Equi 355145103 181 27601 SH DEFINED 15 27601 0 0 FRANKLIN UNIVERSAL Closed-End Equi 355145103 213 32558 SH DEFINED 4 32558 0 0 FRED'S INC CL A Equity 356108100 4 244 SH DEFINED 15 244 0 0 FRED'S INC CL A Equity 356108100 10 700 SH DEFINED 4 700 0 0 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 780 14738 SH DEFINED 1 14738 0 0 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 5839 110385 SH DEFINED 13 110385 0 0 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 81361 1538010 SH DEFINED 15 1538010 0 0 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 20 376 SH DEFINED 17 376 0 0 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 96551 1825164 SH DEFINED 3 317365 0 1507799 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 19681 372049 SH DEFINED 4 300780 41884 29385 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 1821 34429 SH DEFINED 5 34429 0 0 FREEPORT-MCMORAN COPPER & GO DOMESTIC COMMON 35671D857 62 1180 SH DEFINED 7 1180 0 0 FREIGHTCAR AMERICA INC Equity 357023100 7 258 SH DEFINED 15 258 0 0 FREQUENCY ELECTRONIC INC Equity 358010106 9 900 SH DEFINED 15 900 0 0 FREQUENCY ELECTRONIC INC Equity 358010106 474 49874 SH DEFINED 4 49874 0 0 ADR FRESENIUS MED CRE AG Equity 358029106 675 9033 SH DEFINED 13 9033 0 0 ADR FRESENIUS MED CRE AG Equity 358029106 129 1727 SH DEFINED 15 1727 0 0 ADR FRESENIUS MED CRE AG Equity 358029106 1 19 SH DEFINED 3 19 0 0 ADR FRESENIUS MED CRE AG Equity 358029106 4658 62354 SH DEFINED 4 58910 3444 0 ADR FRESENIUS MED CRE AG Equity 358029106 60 800 SH DEFINED 7 800 0 0 FRESH MKT INC COM 35804H106 47172 1219557 SH DEFINED 3 64059 0 1155498 FRESH MKT INC COM 35804H106 490 12658 SH DEFINED 4 12658 0 0 FRISCHS RESTAURANTS INC Equity 358748101 132 5600 SH DEFINED 13 5600 0 0 FRISCHS RESTAURANTS INC Equity 358748101 1297 55205 SH DEFINED 15 55205 0 0 FRONTIER COMMUNICATIONS CORP Call 35906A108 4 551 Sh Call DEFINED 551 0 0 FRONTIER COMMUNICATIONS CORP Equity 35906A108 2 240 SH DEFINED 1 0 240 0 FRONTIER COMMUNICATIONS CORP Equity 35906A108 1417 175618 SH DEFINED 13 175618 0 0 FRONTIER COMMUNICATIONS CORP Equity 35906A108 10285 1274530 SH DEFINED 15 1274530 0 0 FRONTIER COMMUNICATIONS CORP Equity 35906A108 7 868 SH DEFINED 17 868 0 0 FRONTIER COMMUNICATIONS CORP Equity 35906A108 404 50000 SH DEFINED 24 50000 0 0 FRONTIER COMMUNICATIONS CORP Equity 35906A108 2393 296560 SH DEFINED 3 6887 0 289673 FRONTIER COMMUNICATIONS CORP Equity 35906A108 2563 317655 SH DEFINED 4 257368 42476 17811 FRONTIER COMMUNICATIONS CORP Equity 35906A108 5 638 SH DEFINED 7 414 0 224 FRONTIER COMMUNICATIONS CORP Equity 35906A108 282 35000 Sh DEFINED 35000 0 0 FRONTIER OIL CORP CHG DOMESTIC COMMON 35914P105 78 2409 SH DEFINED 13 2409 0 0 FRONTIER OIL CORP CHG DOMESTIC COMMON 35914P105 3574 110627 SH DEFINED 15 110627 0 0 FRONTIER OIL CORP CHG DOMESTIC COMMON 35914P105 2283 70664 SH DEFINED 3 0 0 70664 FRONTIER OIL CORP CHG DOMESTIC COMMON 35914P105 1581 48944 SH DEFINED 4 35811 0 13133 FROZEN FOOD EXPRESS INDS Equity 359360104 425 118935 SH DEFINED 15 118935 0 0 FUEL-TECH INC Equity 359523107 16 2400 SH DEFINED 15 2400 0 0 FUEL-TECH INC Equity 359523107 7 1000 SH DEFINED 4 1000 0 0 FUELCELL ENERGY INC Equity 35952H106 0 200 SH DEFINED 13 200 0 0 FUELCELL ENERGY INC Equity 35952H106 9 7126 SH DEFINED 15 7126 0 0 FUELCELL ENERGY INC Equity 35952H106 3 2300 SH DEFINED 4 1100 0 1200 FUEL SYSTEMS SOLUTIONS Equity 35952W103 13 508 SH DEFINED 13 508 0 0 FUEL SYSTEMS SOLUTIONS Equity 35952W103 245 9802 SH DEFINED 15 9802 0 0 FUEL SYSTEMS SOLUTIONS Equity 35952W103 4 175 SH DEFINED 4 175 0 0 FULL HOUSE RESORTS INC COM 359678109 8 2500 SH DEFINED 4 0 2500 0 FULLER H B CO Equity 359694106 24 1000 SH DEFINED 15 1000 0 0 FULLER H B CO Equity 359694106 1258 51512 SH DEFINED 4 30531 640 20341 FULTON FINANCIAL CORP Equity 360271100 13 1250 SH DEFINED 1 1250 0 0 FULTON FINANCIAL CORP Equity 360271100 180 16811 SH DEFINED 13 16811 0 0 FULTON FINANCIAL CORP Equity 360271100 49 4555 SH DEFINED 15 4555 0 0 FULTON FINANCIAL CORP Equity 360271100 379 35411 SH DEFINED 4 27611 0 7800 FURNITURE BRANDS INTL Equity 360921100 233 56400 SH DEFINED 15 56400 0 0 FURNITURE BRANDS INTL Equity 360921100 2658 642023 SH DEFINED 3 31162 0 610861 FURNITURE BRANDS INTL Equity 360921100 0 100 SH DEFINED 4 100 0 0 FURIEX PHARMACEUTICALS Equity 36106P101 11 618 SH DEFINED 15 618 0 0 FURIEX PHARMACEUTICALS Equity 36106P101 7 371 SH DEFINED 4 325 0 46 FURMANITE CORP Equity 361086101 2 200 SH DEFINED 15 200 0 0 FUSION-IO INC COM 36112J107 3335 110820 SH DEFINED 2 38580 0 72240 FUSION-IO INC COM 36112J107 34 1118 SH DEFINED 4 1118 0 0 FUSHI COPPERWELD INC Equity 36113E107 559 97682 SH DEFINED 15 97682 0 0 FUSHI COPPERWELD INC Equity 36113E107 3 490 SH DEFINED 4 490 0 0 G & K SVCS INC CL A 361268105 177 5222 SH DEFINED 4 4592 0 630 GAMCO INVESTORS INC Equity 361438104 20 430 SH DEFINED 15 430 0 0 GATX CORP Equity 361448103 181 4867 SH DEFINED 13 4867 0 0 GATX CORP Equity 361448103 1016 27380 SH DEFINED 15 27380 0 0 GATX CORP Equity 361448103 9226 248543 SH DEFINED 2 115483 0 133060 GATX CORP Equity 361448103 22151 596734 SH DEFINED 3 173516 0 423218 GATX CORP Equity 361448103 175 4712 SH DEFINED 4 4101 0 611 GDL FUND COMMON SHARES Closed-End Equi 361570104 471 35139 SH DEFINED 13 35139 0 0 GDL FUND COMMON SHARES Closed-End Equi 361570104 715 53301 SH DEFINED 15 53301 0 0 GDL FUND COMMON SHARES Closed-End Equi 361570104 55 4100 SH DEFINED 4 4100 0 0 GEO GROUP INC Equity 36159R103 238 10318 SH DEFINED 15 10318 0 0 GEO GROUP INC Equity 36159R103 81466 3537397 SH DEFINED 3 788106 0 2749291 GEO GROUP INC Equity 36159R103 455 19768 SH DEFINED 4 19688 0 80 GEO GROUP INC Equity 36159R103 893 38757 SH DEFINED 5 38757 0 0 GFI GROUP INC Equity 361652209 1 200 SH DEFINED 13 200 0 0 GFI GROUP INC Equity 361652209 0 72 SH DEFINED 15 72 0 0 GLG LIFE TECH CORP Equity 361793201 20 3000 SH DEFINED 13 3000 0 0 GSI GROUP INC Equity 36191C205 2933 243402 SH DEFINED 15 243402 0 0 GSI GROUP INC Equity 36191C205 4378 363290 SH DEFINED 3 246605 0 116685 GSI GROUP INC Equity 36191C205 319 26508 SH DEFINED 5 26508 0 0 GNC HOLDINGS INC Equity 36191G107 17 800 SH DEFINED 15 800 0 0 GNC HOLDINGS INC Equity 36191G107 6419 294310 SH DEFINED 2 104150 0 190160 GNC HOLDINGS INC Equity 36191G107 1 28 SH DEFINED 4 28 0 0 GP STRATEGIES CORP Equity 36225V104 0 3 SH DEFINED 13 3 0 0 GSE SYSTEMS INC Equity 36227K106 7 3320 SH DEFINED 15 3320 0 0 GSE SYSTEMS INC Equity 36227K106 1079 499315 SH DEFINED 3 499315 0 0 G-III APPAREL GROUP LTD COM 36237H101 14 420 SH DEFINED 4 420 0 0 GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD4 5625 5022000 PRN DEFINED 24 0 0 0 GABELLI EQUITY TRUST Closed-End Equi 362397101 11 1733 SH DEFINED 13 1733 0 0 GABELLI EQUITY TRUST Closed-End Equi 362397101 1106 181276 SH DEFINED 15 181276 0 0 GABELLI EQUITY TRUST Closed-End Equi 362397101 334 54695 SH DEFINED 4 54695 0 0 GABELLI GLOBAL Closed-End Equi 36239Q109 778 97597 SH DEFINED 15 97597 0 0 GABELLI GLOBAL Closed-End Equi 36239Q109 11 1331 SH DEFINED 4 1331 0 0 GT SOLAR INTERNATIONAL INC DOMESTIC COMMON 3623E0209 6860 423439 SH DEFINED 15 423439 0 0 GT SOLAR INTERNATIONAL INC DOMESTIC COMMON 3623E0209 237 14641 SH DEFINED 3 0 0 14641 GT SOLAR INTERNATIONAL INC DOMESTIC COMMON 3623E0209 314 19398 SH DEFINED 4 19398 0 0 GABELLI UTILITY TRUST Closed-End Equi 36240A101 17 2390 SH DEFINED 13 2390 0 0 GABELLI UTILITY TRUST Closed-End Equi 36240A101 67 9245 SH DEFINED 15 9245 0 0 GABELLI UTILITY TRUST Closed-End Equi 36240A101 57 7841 SH DEFINED 4 7841 0 0 GABELLI CONVERTIBLE AND Closed-End Equi 36240B109 40 6419 SH DEFINED 15 6419 0 0 GABELLI DIVIDEND & Closed-End Equi 36242H104 1060 63864 SH DEFINED 13 63864 0 0 GABELLI DIVIDEND & Closed-End Equi 36242H104 9434 568297 SH DEFINED 15 568297 0 0 GABELLI DIVIDEND & Closed-End Equi 36242H104 75 4500 SH DEFINED 4 4500 0 0 GABELLI GLOBAL UTILITY & Closed-End Equi 36242L105 110 5297 SH DEFINED 15 5297 0 0 GABELLI GOLD NATURAL Closed-End Equi 36244N109 3135 176423 SH DEFINED 13 176423 0 0 GABELLI GOLD NATURAL Closed-End Equi 36244N109 4455 250717 SH DEFINED 15 250717 0 0 GABELLI GOLD NATURAL Closed-End Equi 36244N109 194 10908 SH DEFINED 4 4908 6000 0 GABELLI GLBL HEATHCARE Closed-End Equi 36246K103 794 102881 SH DEFINED 15 102881 0 0 GABELLI GLBL HEATHCARE Closed-End Equi 36246K103 21 2748 SH DEFINED 4 2748 0 0 GAFISA SA ADR Equity 362607301 1 85 SH DEFINED 13 85 0 0 GAFISA SA ADR Equity 362607301 1650 174444 SH DEFINED 15 174444 0 0 GAFISA SA ADR Equity 362607301 12 1285 SH DEFINED 4 1285 0 0 GAIAM INC CL A Equity 36268Q103 18 3600 SH DEFINED 15 3600 0 0 GAIAM INC CL A Equity 36268Q103 57 11500 SH DEFINED 4 11500 0 0 ARTHUR J GALLAGHER & CO Equity 363576109 75 2630 SH DEFINED 13 2630 0 0 ARTHUR J GALLAGHER & CO Equity 363576109 562 19690 SH DEFINED 15 19690 0 0 ARTHUR J GALLAGHER & CO Equity 363576109 111 3895 SH DEFINED 4 1525 500 1870 ARTHUR J GALLAGHER & CO Equity 363576109 499 17500 SH DEFINED 17500 0 0 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 5 180 SH DEFINED 1 180 0 0 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 470 17608 SH DEFINED 13 17608 0 0 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 8586 321931 SH DEFINED 15 321931 0 0 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 25459 954581 SH DEFINED 3 88693 0 865888 GAMESTOP CORP CLASS A DOMESTIC COMMON 36467W109 545 20419 SH DEFINED 4 6630 113 13676 GANNETT CO INC DEL DOMESTIC COMMON 364730101 2226 155433 SH DEFINED 13 155433 0 0 GANNETT CO INC DEL DOMESTIC COMMON 364730101 4224 294991 SH DEFINED 15 294991 0 0 GANNETT CO INC DEL DOMESTIC COMMON 364730101 3870 270218 SH DEFINED 3 1663 0 268555 GANNETT CO INC DEL DOMESTIC COMMON 364730101 554 38693 SH DEFINED 4 17976 5170 15547 GAP INC Call 364760108 17 952 Sh Call DEFINED 952 0 0 GAP INC Equity 364760108 1098 60690 SH DEFINED 13 60690 0 0 GAP INC Equity 364760108 2235 123529 SH DEFINED 15 123529 0 0 GAP INC Equity 364760108 60 3300 SH DEFINED 17 3300 0 0 GAP INC Equity 364760108 2107 116449 SH DEFINED 3 2702 0 113747 GAP INC Equity 364760108 4003 221302 SH DEFINED 4 168970 37552 14780 GAP INC Equity 364760108 9 500 SH DEFINED 7 500 0 0 GAP INC Put 364760108 6 322 Sh Put DEFINED 322 0 0 GARDNER DENVER INC Equity 365558105 524 6234 SH DEFINED 13 6234 0 0 GARDNER DENVER INC Equity 365558105 3980 47357 SH DEFINED 15 47357 0 0 GARDNER DENVER INC Equity 365558105 45893 546026 SH DEFINED 3 217715 0 328311 GARDNER DENVER INC Equity 365558105 556 6611 SH DEFINED 4 6217 0 394 GARDNER DENVER INC Equity 365558105 2595 30875 SH DEFINED 5 30875 0 0 GARTNER INC NEW Equity 366651107 210 5204 SH DEFINED 13 5204 0 0 GARTNER INC NEW Equity 366651107 529 13138 SH DEFINED 15 13138 0 0 GARTNER INC NEW Equity 366651107 150107 3726595 SH DEFINED 3 1555464 0 2171131 GARTNER INC NEW Equity 366651107 1890 46913 SH DEFINED 4 46913 0 0 GARTNER INC NEW Equity 366651107 9607 238503 SH DEFINED 5 238503 0 0 GAS NATURAL INC Equity 367204104 3 250 SH DEFINED 15 250 0 0 GAS NATURAL INC Equity 367204104 9 750 SH DEFINED 4 750 0 0 GASCO ENERGY INC Equity 367220100 61 275984 SH DEFINED 15 275984 0 0 GASTAR EXPLORATION LTD Equity 367299203 10 3000 SH DEFINED 13 3000 0 0 GASTAR EXPLORATION LTD Equity 367299203 1 200 SH DEFINED 15 200 0 0 GASTAR EXPLORATION LTD Equity 367299203 1237 360571 SH DEFINED 4 360571 0 0 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 1 27 SH DEFINED 13 27 0 0 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 134 4465 SH DEFINED 15 4465 0 0 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 10332 344415 SH DEFINED 2 160615 0 183800 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 84 2800 SH DEFINED 24 2800 0 0 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 29759 991975 SH DEFINED 3 498749 0 493226 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 2592 86415 SH DEFINED 4 86415 0 0 GAYLORD ENTERTAINMENT DOMESTIC COMMON 367905106 14 459 SH DEFINED 5 459 0 0 GEEKNET INC NEW Equity 36846Q203 1 20 SH DEFINED 15 20 0 0 GEN-PROBE INC Equity 36866T103 134 1932 SH DEFINED 15 1932 0 0 GEN-PROBE INC Equity 36866T103 3447 49850 SH DEFINED 2 19510 0 30340 GEN-PROBE INC Equity 36866T103 30656 443320 SH DEFINED 3 36869 0 406451 GEN-PROBE INC Equity 36866T103 406 5873 SH DEFINED 4 5873 0 0 GEN-PROBE INC Equity 36866T103 56 811 SH DEFINED 7 811 0 0 GEN-PROBE INC Equity 36866T103 5013 72500 Sh DEFINED 72500 0 0 GENCORP INC COM 368682100 4144 645517 SH DEFINED 3 31507 0 614010 GENCORP INC COM 368682100 0 59 SH DEFINED 4 59 0 0 GENERAC HOLDINGS INC Equity 368736104 554 28550 SH DEFINED 15 28550 0 0 GENERAC HOLDINGS INC Equity 368736104 12 594 SH DEFINED 4 594 0 0 GENL AMER INV TRS CO Closed-End Equi 368802104 182 6493 SH DEFINED 15 6493 0 0 GENL AMER INV TRS CO Closed-End Equi 368802104 1177 41945 SH DEFINED 4 39258 2687 0 GENERAL CABLE CORP DEL NEW DOMESTIC COMMON 369300108 2 52 SH DEFINED 13 52 0 0 GENERAL CABLE CORP DEL NEW DOMESTIC COMMON 369300108 439 10303 SH DEFINED 15 10303 0 0 GENERAL CABLE CORP DEL NEW DOMESTIC COMMON 369300108 9052 212590 SH DEFINED 2 73720 0 138870 GENERAL CABLE CORP DEL NEW DOMESTIC COMMON 369300108 541 12700 SH DEFINED 24 12700 0 0 GENERAL CABLE CORP DEL NEW DOMESTIC COMMON 369300108 50665 1189881 SH DEFINED 4 1183112 0 6769 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 3 3000 PRN DEFINED 13 0 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 955 884000 PRN DEFINED 24 0 0 0 GENERAL CABLE CORP DEL NEW NOTE 1.000%10/1 369300AK4 4275 4500000 PRN DEFINED 3 0 0 4500000 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4200 4000000 PRN DEFINED 24 0 0 0 GENERAL COMMUNICATION INC CL A 369385109 11805 978080 SH DEFINED 10 575740 0 402340 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 37 500 SH DEFINED 1 0 0 500 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 3480 46699 SH DEFINED 13 46699 0 0 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 102214 1371632 SH DEFINED 15 1371632 0 0 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 18 246 SH DEFINED 17 246 0 0 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 24236 325224 SH DEFINED 3 36719 0 288505 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 10040 134724 SH DEFINED 4 60037 3603 71084 GENL DYNAMICS CORP COM DOMESTIC COMMON 369550108 1830 24558 Sh DEFINED 24558 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 7598 402841 SH DEFINED 1 354585 22095 26161 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 18837 998759 SH DEFINED 13 998759 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 118166 6265404 SH DEFINED 15 6265404 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 6611 350555 SH DEFINED 17 333230 0 17325 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 499375 26477999 SH DEFINED 3 7445976 0 19032023 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 832962 44165544 SH DEFINED 4 36751040 5047157 2367347 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 27478 1456966 SH DEFINED 5 1456966 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 1172 62131 SH DEFINED 7 54665 0 7466 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 3364 178358 SH DEFINED 8 178358 0 0 GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 2445 129630 Sh DEFINED 129630 0 0 GENERAL ELECTRIC COMPANY PUT 369604103 505 26800 SH PUT DEFINED 4 0 26800 0 GENERAL GROWTH PPTYS INC Equity 370023103 121 7220 SH DEFINED 13 7220 0 0 GENERAL GROWTH PPTYS INC Equity 370023103 819 49090 SH DEFINED 15 49090 0 0 GENERAL GROWTH PPTYS INC Equity 370023103 493 29512 SH DEFINED 4 21847 3596 4069 GENERAL MILLS INC DOMESTIC COMMON 370334104 9160 246111 SH DEFINED 1 103922 1420 140769 GENERAL MILLS INC DOMESTIC COMMON 370334104 3974 106766 SH DEFINED 13 106766 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 105440 2832884 SH DEFINED 15 2832884 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 178 4795 SH DEFINED 17 4795 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 41140 1105324 SH DEFINED 3 4414 0 1100910 GENERAL MILLS INC DOMESTIC COMMON 370334104 84880 2280490 SH DEFINED 4 1852128 338992 89370 GENERAL MILLS INC DOMESTIC COMMON 370334104 3149 84615 SH DEFINED 5 84615 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 11442 307408 SH DEFINED 7 287363 0 20045 GENERAL MOLY INC Equity 370373102 88 19650 SH DEFINED 15 19650 0 0 GENERAL MOTORS CO DOMESTIC COMMON 37045V100 515 16957 SH DEFINED 13 16957 0 0 GENERAL MOTORS CO DOMESTIC COMMON 37045V100 6228 205136 SH DEFINED 15 205136 0 0 GENERAL MOTORS CO DOMESTIC COMMON 37045V100 1276 42027 SH DEFINED 24 42027 0 0 GENERAL MOTORS CO DOMESTIC COMMON 37045V100 4862 160129 SH DEFINED 3 0 0 160129 GENERAL MOTORS CO DOMESTIC COMMON 37045V100 4116 135574 SH DEFINED 4 124332 1856 9386 GENERAL MOTORS CO WTS Warrants 37045V118 228 10639 SH DEFINED 13 10639 0 0 GENERAL MOTORS CO WTS Warrants 37045V118 170 7942 SH DEFINED 15 7942 0 0 GENERAL MOTORS CO WTS Warrants 37045V118 47 2180 SH DEFINED 4 0 0 0 GENERAL MOTORS CO WTS Warrants 37045V126 169 10639 SH DEFINED 13 10639 0 0 GENERAL MOTORS CO WTS Warrants 37045V126 109 6842 SH DEFINED 15 6842 0 0 GENERAL MOTORS CO WTS Warrants 37045V126 35 2180 SH DEFINED 4 0 0 0 GENERAL MOTORS CO WTS Warrants 37045V126 37045 2325479 Sh DEFINED 2325479 0 0 GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 1 20 SH DEFINED 13 20 0 0 GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 1611 33046 SH DEFINED 15 33046 0 0 GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 16 337 SH DEFINED 4 0 0 0 GENERAL STEEL HOLDINGS Equity 370853103 1 400 SH DEFINED 13 400 0 0 GENESCO INC COMMON Equity 371532102 185 3546 SH DEFINED 15 3546 0 0 GENESCO INC COMMON Equity 371532102 13000 249565 SH DEFINED 2 115865 0 133700 GENESCO INC COMMON Equity 371532102 8350 160303 SH DEFINED 3 7867 0 152436 GENESCO INC COMMON Equity 371532102 507 9740 SH DEFINED 4 9740 0 0 GENESCO INC COMMON Equity 371532102 12 225 SH DEFINED 5 225 0 0 GENESEE & WYOMING INC Equity 371559105 934 15933 SH DEFINED 15 15933 0 0 GENESEE & WYOMING INC Equity 371559105 5712 97410 SH DEFINED 2 34250 0 63160 GENESEE & WYOMING INC Equity 371559105 37886 646074 SH DEFINED 3 138531 0 507543 GENESEE & WYOMING INC Equity 371559105 3 59 SH DEFINED 4 59 0 0 GENESEE & WYOMING INC Equity 371559105 215 3670 SH DEFINED 5 3670 0 0 GENTEX CORPORATION Equity 371901109 14 450 SH DEFINED 1 0 0 450 GENTEX CORPORATION Equity 371901109 747 24720 SH DEFINED 13 24720 0 0 GENTEX CORPORATION Equity 371901109 2437 80603 SH DEFINED 15 80603 0 0 GENTEX CORPORATION Equity 371901109 10106 334310 SH DEFINED 2 116680 0 217630 GENTEX CORPORATION Equity 371901109 72510 2398606 SH DEFINED 3 249287 0 2149319 GENTEX CORPORATION Equity 371901109 521 17248 SH DEFINED 4 16506 0 742 GENTEX CORPORATION Equity 371901109 456 15069 SH DEFINED 5 15069 0 0 GENESIS ENERGY LP Equity 371927104 46 1700 SH DEFINED 13 1700 0 0 GENESIS ENERGY LP Equity 371927104 6814 249960 SH DEFINED 15 249960 0 0 GENESIS ENERGY LP Equity 371927104 27 1000 SH DEFINED 4 1000 0 0 GENMARK DIAGNOSTICS INC COM 372309104 497 85000 SH DEFINED 3 0 0 85000 GENOMIC HEALTH INC Equity 37244C101 18 640 SH DEFINED 13 640 0 0 GENOMIC HEALTH INC Equity 37244C101 150 5375 SH DEFINED 15 5375 0 0 GENOMIC HEALTH INC Equity 37244C101 25 901 SH DEFINED 4 901 0 0 GENON ENERGY INC Equity 37244E107 56 14402 SH DEFINED 13 14402 0 0 GENON ENERGY INC Equity 37244E107 1050 271993 SH DEFINED 15 271993 0 0 GENON ENERGY INC Equity 37244E107 6915 1791477 SH DEFINED 2 835144 0 956333 GENON ENERGY INC Equity 37244E107 1 272 SH DEFINED 24 272 0 0 GENON ENERGY INC Equity 37244E107 575 149000 SH DEFINED 3 106000 0 43000 GENON ENERGY INC Equity 37244E107 80 20611 SH DEFINED 4 20139 472 0 GENUINE PARTS CO COM DOMESTIC COMMON 372460105 114 2100 SH DEFINED 1 2100 0 0 GENUINE PARTS CO COM DOMESTIC COMMON 372460105 2306 42402 SH DEFINED 13 42402 0 0 GENUINE PARTS CO COM DOMESTIC COMMON 372460105 12825 235801 SH DEFINED 15 235801 0 0 GENUINE PARTS CO COM DOMESTIC COMMON 372460105 223 4109 SH DEFINED 17 4109 0 0 GENUINE PARTS CO COM DOMESTIC COMMON 372460105 4553 83719 SH DEFINED 3 13088 0 70631 GENUINE PARTS CO COM DOMESTIC COMMON 372460105 7728 142078 SH DEFINED 4 75514 56593 9971 GENUINE PARTS CO COM DOMESTIC COMMON 372460105 6 106 SH DEFINED 7 106 0 0 GENVEC INC NEW Equity 37246C307 2 629 SH DEFINED 15 629 0 0 GENVEC INC NEW Equity 37246C307 1 200 SH DEFINED 4 200 0 0 GEORESOURCES INC Equity 372476101 299 13312 SH DEFINED 15 13312 0 0 GENTIVA HEALTH Equity 37247A102 2 100 SH DEFINED 13 100 0 0 GENTIVA HEALTH Equity 37247A102 242 11615 SH DEFINED 15 11615 0 0 GENTIVA HEALTH Equity 37247A102 7933 381020 SH DEFINED 2 178060 0 202960 GENTIVA HEALTH Equity 37247A102 39331 1889119 SH DEFINED 3 403018 0 1486101 GENTIVA HEALTH Equity 37247A102 199 9559 SH DEFINED 5 9559 0 0 GENTIVA HEALTH Equity 37247A102 6 300 SH DEFINED 7 300 0 0 GENWORTH FINANCIAL INC Equity 37247D106 1177 114490 SH DEFINED 13 114490 0 0 GENWORTH FINANCIAL INC Equity 37247D106 428 41631 SH DEFINED 15 41631 0 0 GENWORTH FINANCIAL INC Equity 37247D106 1503 146174 SH DEFINED 3 3392 0 142782 GENWORTH FINANCIAL INC Equity 37247D106 392 38137 SH DEFINED 4 27504 5754 4879 GEOPETRO RESOURCES CO Equity 37248H304 1 2000 SH DEFINED 13 2000 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 5 11000 SH DEFINED 4 11000 0 0 GEOMET INC Equity 37250U201 121 102530 SH DEFINED 15 102530 0 0 GEOMET INC DEL 8% PFD Preferred Stock 37250U300 30 2666 SH DEFINED 15 2666 0 0 GEOEYE INC Equity 37250W108 2 50 SH DEFINED 13 50 0 0 GEOEYE INC Equity 37250W108 19 500 SH DEFINED 15 500 0 0 GEOEYE INC Equity 37250W108 7 196 SH DEFINED 5 196 0 0 GEOKINETICS INC Equity 372910307 21 2700 SH DEFINED 15 2700 0 0 GEORGIA GULF CORP Equity 373200302 9 360 SH DEFINED 13 360 0 0 GEORGIA GULF CORP Equity 373200302 10 410 SH DEFINED 15 410 0 0 GEORGIA GULF CORP Equity 373200302 104 4328 SH DEFINED 4 4328 0 0 GERBER SCIENTIFIC INC Equity 373730100 844 75938 SH DEFINED 15 75938 0 0 GERBER SCIENTIFIC INC Equity 373730100 748 67300 SH DEFINED 3 67300 0 0 GERDAU S A Equity 373737105 185 17587 SH DEFINED 15 17587 0 0 GERMAN AMERN BANCORP Equity 373865104 33 2000 SH DEFINED 15 2000 0 0 GERON CORP Equity 374163103 4 1000 SH DEFINED 13 1000 0 0 GERON CORP Equity 374163103 76 18830 SH DEFINED 15 18830 0 0 GERON CORP Equity 374163103 54 13500 SH DEFINED 4 13500 0 0 GETTY REALTY CORP NEW DOMESTIC COMMON 374297109 2203 87368 SH DEFINED 13 87368 0 0 GETTY REALTY CORP NEW DOMESTIC COMMON 374297109 1339 53086 SH DEFINED 15 53086 0 0 GETTY REALTY CORP NEW DOMESTIC COMMON 374297109 328 12993 SH DEFINED 4 493 12500 0 GEVO INC COM 374396109 3157 200670 SH DEFINED 2 71870 0 128800 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 1602 38696 SH DEFINED 13 38696 0 0 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 24456 590591 SH DEFINED 15 590591 0 0 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 8492 205077 SH DEFINED 24 205077 0 0 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 20074 484767 SH DEFINED 3 33881 0 450886 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 28613 690979 SH DEFINED 4 614336 26796 49847 GILEAD SCIENCES INC DOMESTIC COMMON 375558103 900 21729 SH DEFINED 7 21259 0 470 GILEAD SCIENCES INC Corporate Bond 375558AH6 7 6000 PRN DEFINED 15 0 0 0 GILEAD SCIENCES INC Corporate Bond 375558AH6 1 1000 PRN DEFINED 4 0 0 0 GILDAN ACTIVEWEAR INC Equity 375916103 1073 30506 SH DEFINED 15 30506 0 0 GLACIER BANCORP INC NEW Equity 37637Q105 15813 1173942 SH DEFINED 10 712400 0 461542 GLACIER BANCORP INC NEW Equity 37637Q105 58 4324 SH DEFINED 13 4324 0 0 GLACIER BANCORP INC NEW Equity 37637Q105 95 7074 SH DEFINED 15 7074 0 0 GLACIER BANCORP INC NEW Equity 37637Q105 17980 1334794 SH DEFINED 3 375263 0 959531 GLACIER BANCORP INC NEW Equity 37637Q105 162 12043 SH DEFINED 4 9543 0 2500 GLADSTONE CAPITAL CORP Equity 376535100 20 2140 SH DEFINED 13 2140 0 0 GLADSTONE CAPITAL CORP Equity 376535100 13 1430 SH DEFINED 15 1430 0 0 GLADSTONE COMMERCIAL Equity 376536108 2151 124145 SH DEFINED 13 124145 0 0 GLADSTONE COMMERCIAL Equity 376536108 72 4160 SH DEFINED 15 4160 0 0 GLADSTONE INVESTMENT Closed-End Equi 376546107 39 5500 SH DEFINED 13 5500 0 0 GLADSTONE INVESTMENT Closed-End Equi 376546107 1251 175503 SH DEFINED 15 175503 0 0 GLATFELTER Equity 377316104 15196 988068 SH DEFINED 10 597530 0 390538 GLATFELTER Equity 377316104 2385 155041 SH DEFINED 15 155041 0 0 GLATFELTER Equity 377316104 6786 441246 SH DEFINED 3 21466 0 419780 GLATFELTER Equity 377316104 52 3393 SH DEFINED 4 193 3200 0 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 159 3700 SH DEFINED 1 3700 0 0 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 3297 76857 SH DEFINED 13 76857 0 0 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 8057 187802 SH DEFINED 15 187802 0 0 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 36 834 SH DEFINED 17 834 0 0 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 1815 42300 SH DEFINED 3 42300 0 0 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 275161 6413998 SH DEFINED 4 5573700 814963 25335 GLAXOSMITHKLINE PLC-ADR Equity 37733W105 4 101 SH DEFINED 7 101 0 0 GLEACHER & CO INC Equity 377341102 45 22401 SH DEFINED 15 22401 0 0 GLEACHER & CO INC Equity 377341102 60 29560 SH DEFINED 4 29560 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4011 1261318 SH DEFINED 3 943639 0 317679 GLOBAL CASH ACCESS HLDGS INC COM 378967103 170 53480 SH DEFINED 4 53480 0 0 GLOBAL INCOME & CURRENCY Closed-End Equi 378968101 252 17475 SH DEFINED 13 17475 0 0 GLOBAL INCOME & CURRENCY Closed-End Equi 378968101 7050 488536 SH DEFINED 15 488536 0 0 GLOBAL INCOME & CURRENCY Closed-End Equi 378968101 552 38266 SH DEFINED 3 13397 0 24869 GLOBALSTAR INC Equity 378973408 7 5964 SH DEFINED 15 5964 0 0 GLIMCHER REALTY TRUST Equity 379302102 484 50988 SH DEFINED 15 50988 0 0 GLIMCHER REALTY TRUST Equity 379302102 2557 269150 SH DEFINED 3 269150 0 0 GLIMCHER REALTY TRUST Equity 379302102 30 3121 SH DEFINED 4 2653 468 0 GLOBAL INDUSTRIES LTD Equity 379336100 568 103590 SH DEFINED 13 103590 0 0 GLOBAL INDUSTRIES LTD Equity 379336100 894 163124 SH DEFINED 15 163124 0 0 GLOBAL INDUSTRIES LTD Equity 379336100 6837 1247702 SH DEFINED 2 582862 0 664840 GLOBAL INDUSTRIES LTD Equity 379336100 55293 10089982 SH DEFINED 3 2073510 0 8016472 GLOBAL INDUSTRIES LTD Equity 379336100 40 7359 SH DEFINED 4 5930 0 1429 GLOBAL INDUSTRIES LTD Equity 379336100 509 92898 SH DEFINED 5 92898 0 0 GLOBAL HIGH INCOME FUND Closed-End Equi 37933G108 38 2736 SH DEFINED 13 2736 0 0 GLOBAL HIGH INCOME FUND Closed-End Equi 37933G108 669 47801 SH DEFINED 15 47801 0 0 GLOBAL HIGH INCOME FUND Closed-End Equi 37933G108 22 1555 SH DEFINED 4 1555 0 0 GLOBALSCAPE INC Equity 37940G109 0 17 SH DEFINED 13 17 0 0 GLOBAL PAYMENTS INC Equity 37940X102 14836 290904 SH DEFINED 1 284398 5056 1450 GLOBAL PAYMENTS INC Equity 37940X102 40 775 SH DEFINED 13 775 0 0 GLOBAL PAYMENTS INC Equity 37940X102 57 1110 SH DEFINED 15 1110 0 0 GLOBAL PAYMENTS INC Equity 37940X102 60523 1186725 SH DEFINED 3 44462 0 1142263 GLOBAL PAYMENTS INC Equity 37940X102 176 3458 SH DEFINED 4 1334 24 2100 GLOBAL PAYMENTS INC Equity 37940X102 191 3751 SH DEFINED 5 3751 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 725 27350 SH DEFINED 3 27350 0 0 GLOBAL PARTNERS LP Equity 37946R109 1145 45041 SH DEFINED 15 45041 0 0 GLOBAL PARTNERS LP Equity 37946R109 64 2500 SH DEFINED 4 2500 0 0 GLOBAL GEOPHYSICAL Equity 37946S107 70 3925 SH DEFINED 15 3925 0 0 GLOBAL GEOPHYSICAL Equity 37946S107 20 1125 SH DEFINED 4 1125 0 0 GLOBAL X FUNDS ETF Equity 37950E101 51 2440 SH DEFINED 15 2440 0 0 GLOBAL S FTSE ETF Equity 37950E200 95 4500 SH DEFINED 1 4500 0 0 GLOBAL S FTSE ETF Equity 37950E200 92 4366 SH DEFINED 13 4366 0 0 GLOBAL S FTSE ETF Equity 37950E200 715 33842 SH DEFINED 15 33842 0 0 GLOBAL S FTSE ETF Equity 37950E200 63 3000 SH DEFINED 4 0 0 3000 GLOBAL X FUNDS ETF Equity 37950E408 281 15325 SH DEFINED 13 15325 0 0 GLOBAL X FUNDS ETF Equity 37950E408 1788 97374 SH DEFINED 15 97374 0 0 GLOBAL X FUNDS ETF Equity 37950E408 2020 110000 SH DEFINED 4 0 110000 0 GLOBAL X FERTILIZERS ETF Equity 37950E499 1103 70876 SH DEFINED 15 70876 0 0 GLOBAL X ETF Equity 37950E549 53 2100 SH DEFINED 15 2100 0 0 GLOBAL X FOOD ETF Equity 37950E564 29 1900 SH DEFINED 15 1900 0 0 GLOBAL X PURE GOLD ETF Equity 37950E614 19 1348 SH DEFINED 15 1348 0 0 GLOBAL X FTSE ASEAN ETF Equity 37950E648 1 80 SH DEFINED 15 80 0 0 GLOBAL X FTSE ANDEAN ETF Equity 37950E655 49 3280 SH DEFINED 15 3280 0 0 GLOBAL X ALUMINUM ETF Equity 37950E713 15 1003 SH DEFINED 15 1003 0 0 GLOBAL X GOLD ETF Equity 37950E739 43 2784 SH DEFINED 15 2784 0 0 GLOBAL X NORWAY ETF Equity 37950E747 331 20471 SH DEFINED 15 20471 0 0 GLOBAL X URANIUM ETF Equity 37950E754 364 30227 SH DEFINED 15 30227 0 0 GLOBAL X FUNDS ETF Equity 37950E762 91 4603 SH DEFINED 13 4603 0 0 GLOBAL X FUNDS ETF Equity 37950E762 15 786 SH DEFINED 15 786 0 0 GLOBAL X FUNDS ETF Equity 37950E762 5 250 SH DEFINED 4 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38059T106 44134 3026996 SH DEFINED 3 37100 0 2989896 GOLD FIELDS LTD NEW Equity 38059T106 128 8765 SH DEFINED 4 3131 2737 2897 GOLD FIELDS LTD NEW Equity 38059T106 23 1600 SH DEFINED 1600 0 0 GOLD RESERVE INC Corporate Bond 38068NAB4 2 2000 PRN DEFINED 15 0 0 0 GOLD RESERVE INC Corporate Bond 38068NAB4 1 1000 PRN DEFINED 4 0 0 0 GOLD RESOURCE CORP Equity 38068T105 604 24240 SH DEFINED 15 24240 0 0 GOLDCORP INC NEW FOREIGN STOCKS 380956409 840 17402 SH DEFINED 13 17402 0 0 GOLDCORP INC NEW FOREIGN STOCKS 380956409 14998 310778 SH DEFINED 15 310778 0 0 GOLDCORP INC NEW FOREIGN STOCKS 380956409 418 8659 SH DEFINED 24 8659 0 0 GOLDCORP INC NEW FOREIGN STOCKS 380956409 46336 960131 SH DEFINED 3 34382 0 925749 GOLDCORP INC NEW FOREIGN STOCKS 380956409 1491 30899 SH DEFINED 4 24241 4033 2625 GOLDCORP INC NEW FOREIGN STOCKS 380956409 241 4996 SH DEFINED 5 4996 0 0 GOLDEN MINERALS CO Equity 381119106 171 9618 SH DEFINED 15 9618 0 0 GOLDEN STAR RESOURCES Equity 38119T104 39 17700 SH DEFINED 15 17700 0 0 GOLDEN STAR RESOURCES Equity 38119T104 2 1000 SH DEFINED 4 1000 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 23796 178798 SH DEFINED 1 175211 2456 1131 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 1879 14121 SH DEFINED 13 14121 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 31124 233859 SH DEFINED 15 233859 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 276 2077 SH DEFINED 17 2077 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 63207 474922 SH DEFINED 2 392922 0 82000 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 2728 20500 SH DEFINED 24 20500 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 53501 401989 SH DEFINED 3 18310 0 383679 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 86435 649450 SH DEFINED 4 595525 36487 17438 GOLDMAN SACHS GROUP INC DOMESTIC COMMON 38141G104 128 960 SH DEFINED 7 960 0 0 GS CONNECT S&P GSCI ETN Equity 38144L852 34 676 SH DEFINED 13 676 0 0 GS CONNECT S&P GSCI ETN Equity 38144L852 475 9367 SH DEFINED 15 9367 0 0 GOLFSMITH INTERNTL HLDGS Equity 38168Y103 1 300 SH DEFINED 13 300 0 0 GOLUB CAP BDC INC Equity 38173M102 30 2000 SH DEFINED 13 2000 0 0 GOLUB CAP BDC INC Equity 38173M102 204 13675 SH DEFINED 15 13675 0 0 GOODRICH CORP Equity 382388106 916 9593 SH DEFINED 13 9593 0 0 GOODRICH CORP Equity 382388106 7856 82260 SH DEFINED 15 82260 0 0 GOODRICH CORP Equity 382388106 19266 201738 SH DEFINED 3 58319 0 143419 GOODRICH CORP Equity 382388106 1403 14692 SH DEFINED 4 13982 107 603 GOODRICH CORP Equity 382388106 764 7995 SH DEFINED 5 7995 0 0 GOODRICH PETE CORP DOMESTIC COMMON 382410405 23 1272 SH DEFINED 15 1272 0 0 GOODRICH PETE CORP DOMESTIC COMMON 382410405 5034 273420 SH DEFINED 2 96670 0 176750 GOODRICH PETE CORP DOMESTIC COMMON 382410405 1011 54935 SH DEFINED 3 5040 0 49895 GOODRICH PETE CORP DOMESTIC COMMON 382410405 24 1297 SH DEFINED 4 1197 100 0 GOODRICH PETROLEUM CORP NOTE 3.250%12/0 382410AB4 8 8000 PRN DEFINED 15 0 0 0 GOODRICH PETROLEUM CORP NOTE 3.250%12/0 382410AB4 178 178000 PRN DEFINED 24 0 0 0 GOODRICH PETROLEUM CORP NOTE 3.250%12/0 382410AB4 5 5000 PRN DEFINED 4 0 0 0 GOODRICH PETROLEUM CORP NOTE 5.000%10/0 382410AC2 3950 4072000 PRN DEFINED 24 0 0 0 GOODYEAR TIRE RUBBER CO DOMESTIC COMMON 382550101 27 1620 SH DEFINED 13 1620 0 0 GOODYEAR TIRE RUBBER CO DOMESTIC COMMON 382550101 3738 222877 SH DEFINED 15 222877 0 0 GOODYEAR TIRE RUBBER CO DOMESTIC COMMON 382550101 45 2661 SH DEFINED 24 2661 0 0 GOODYEAR TIRE RUBBER CO DOMESTIC COMMON 382550101 2729 162705 SH DEFINED 3 1688 0 161017 GOODYEAR TIRE RUBBER CO DOMESTIC COMMON 382550101 617 36833 SH DEFINED 4 9899 4079 22855 GOODYEAR TIRE 5.875% PFD Preferred Stock 382550309 1 26 SH DEFINED 4 0 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 1210 2389 SH DEFINED 1 2211 0 178 GOOGLE INC CL A DOMESTIC COMMON 38259P508 3600 7109 SH DEFINED 13 7109 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 43069 85055 SH DEFINED 15 85055 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 49 97 SH DEFINED 17 97 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 56030 110650 SH DEFINED 2 91875 0 18775 GOOGLE INC CL A DOMESTIC COMMON 38259P508 287132 567040 SH DEFINED 3 103562 0 463478 GOOGLE INC CL A DOMESTIC COMMON 38259P508 69814 137873 SH DEFINED 4 122213 8035 7625 GOOGLE INC CL A DOMESTIC COMMON 38259P508 32723 64623 SH DEFINED 5 64623 0 0 GOOGLE INC CL A DOMESTIC COMMON 38259P508 13800 27252 SH DEFINED 7 25334 0 1918 GOOGLE INC CL A DOMESTIC COMMON 38259P508 781 1542 SH DEFINED 1542 0 0 GORDMANS STORES INC Equity 38269P100 30 1700 SH DEFINED 15 1700 0 0 GORMAN RUPP CO COM Equity 383082104 225 6820 SH DEFINED 15 6820 0 0 GOVERNMENT PROPERTIES INCOME DOMESTIC COMMON 38376A103 14 500 SH DEFINED 13 500 0 0 GOVERNMENT PROPERTIES INCOME DOMESTIC COMMON 38376A103 2678 99113 SH DEFINED 15 99113 0 0 GOVERNMENT PROPERTIES INCOME DOMESTIC COMMON 38376A103 97 3601 SH DEFINED 3 0 0 3601 GOVERNMENT PROPERTIES INCOME DOMESTIC COMMON 38376A103 1128 41750 SH DEFINED 4 20015 20000 1735 GRACE W R & CO DOMESTIC COMMON 38388F108 173 3796 SH DEFINED 15 3796 0 0 GRACE W R & CO DOMESTIC COMMON 38388F108 3912 85737 SH DEFINED 4 85737 0 0 GRACO INCORPORATED COM Equity 384109104 13444 265385 SH DEFINED 1 259209 4535 1641 GRACO INCORPORATED COM Equity 384109104 1258 24840 SH DEFINED 13 24840 0 0 GRACO INCORPORATED COM Equity 384109104 23667 467166 SH DEFINED 15 467166 0 0 GRACO INCORPORATED COM Equity 384109104 43608 860805 SH DEFINED 3 399130 0 461675 GRACO INCORPORATED COM Equity 384109104 2475 48854 SH DEFINED 4 8728 12330 27796 GRACO INCORPORATED COM Equity 384109104 1969 38865 SH DEFINED 5 38865 0 0 GRAFTECH INTERNATIONAL DOMESTIC COMMON 384313102 27 1350 SH DEFINED 13 1350 0 0 GRAFTECH INTERNATIONAL DOMESTIC COMMON 384313102 1467 72364 SH DEFINED 15 72364 0 0 GRAFTECH INTERNATIONAL DOMESTIC COMMON 384313102 9652 476158 SH DEFINED 2 221888 0 254270 GRAFTECH INTERNATIONAL DOMESTIC COMMON 384313102 49942 2463840 SH DEFINED 3 510695 0 1953145 GRAFTECH INTERNATIONAL DOMESTIC COMMON 384313102 519 25599 SH DEFINED 4 25599 0 0 GRAFTECH INTERNATIONAL DOMESTIC COMMON 384313102 276 13595 SH DEFINED 5 13595 0 0 GRAHAM CORP Equity 384556106 1177 57733 SH DEFINED 15 57733 0 0 GRAHAM PACKAGING CO INC COM 384701108 2514 99700 Sh DEFINED 99700 0 0 GRAINGER W W INC DOMESTIC COMMON 384802104 3034 19748 SH DEFINED 13 19748 0 0 GRAINGER W W INC DOMESTIC COMMON 384802104 115570 752161 SH DEFINED 15 752161 0 0 GRAINGER W W INC DOMESTIC COMMON 384802104 18 120 SH DEFINED 17 120 0 0 GRAINGER W W INC DOMESTIC COMMON 384802104 4769 31036 SH DEFINED 3 402 0 30634 GRAINGER W W INC DOMESTIC COMMON 384802104 8735 56848 SH DEFINED 4 50781 2860 3207 GRAINGER W W INC DOMESTIC COMMON 384802104 151 982 SH DEFINED 7 982 0 0 GRAMERCY CAPITAL CORP Equity 384871109 12 3976 SH DEFINED 15 3976 0 0 GRAMERCY CAPITAL CORP Equity 384871109 9 2863 SH DEFINED 4 2863 0 0 GRAN TIERRA ENERGY INC Equity 38500T101 3 500 SH DEFINED 15 500 0 0 GRAN TIERRA ENERGY INC Equity 38500T101 198 30000 SH DEFINED 4 0 30000 0 GRAND CANYON ED INC COM 38526M106 34627 2441946 SH DEFINED 3 779845 0 1662101 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 3 1084 SH DEFINED 1 0 0 1084 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 14 4497 SH DEFINED 4 4497 0 0 GRANITE CONSTRUCTION CO Equity 387328107 32 1300 SH DEFINED 1 1300 0 0 GRANITE CONSTRUCTION CO Equity 387328107 22 917 SH DEFINED 13 917 0 0 GRANITE CONSTRUCTION CO Equity 387328107 54 2190 SH DEFINED 15 2190 0 0 GRANITE CONSTRUCTION CO Equity 387328107 105 4300 SH DEFINED 3 1500 0 2800 GRANITE CONSTRUCTION CO Equity 387328107 81 3313 SH DEFINED 4 3313 0 0 GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 72 13190 SH DEFINED 13 13190 0 0 GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 131 24063 SH DEFINED 3 0 0 24063 GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 180 33118 SH DEFINED 4 33118 0 0 GRAY TELEVISION INC CL B Equity 389375106 40 15000 SH DEFINED 13 15000 0 0 GRAY TELEVISION INC CL B Equity 389375106 333 126100 SH DEFINED 15 126100 0 0 GREAT BASIN GOLD LTD Equity 390124105 4 1741 SH DEFINED 15 1741 0 0 GREAT BASIN GOLD LTD Equity 390124105 16208 7792307 SH DEFINED 3 2436882 0 5355425 GREAT BASIN GOLD LTD Equity 390124105 194 93450 SH DEFINED 5 93450 0 0 GREAT LAKES DREDGE & DOCK COR DOMESTIC COMMON 390607109 28 5091 SH DEFINED 15 5091 0 0 GREAT LAKES DREDGE & DOCK COR DOMESTIC COMMON 390607109 5925 1061800 SH DEFINED 2 496270 0 565530 GREAT LAKES DREDGE & DOCK COR DOMESTIC COMMON 390607109 154 27559 SH DEFINED 3 0 0 27559 GREAT LAKES DREDGE & DOCK COR DOMESTIC COMMON 390607109 154 27559 SH DEFINED 4 27559 0 0 GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 901 47547 SH DEFINED 3 43940 0 3607 GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 65 3418 SH DEFINED 4 3418 0 0 GREAT NORTHERN IRON ORE Equity 391064102 332 3220 SH DEFINED 15 3220 0 0 GREAT NORTHERN IRON ORE Equity 391064102 124 1200 SH DEFINED 4 1200 0 0 GREAT PLAINS ENERGY INC Equity 391164100 12 600 SH DEFINED 1 600 0 0 GREAT PLAINS ENERGY INC Equity 391164100 38 1848 SH DEFINED 13 1848 0 0 GREAT PLAINS ENERGY INC Equity 391164100 313 15104 SH DEFINED 15 15104 0 0 GREAT PLAINS ENERGY INC Equity 391164100 9663 466366 SH DEFINED 2 217716 0 248650 GREAT PLAINS ENERGY INC Equity 391164100 485 23389 SH DEFINED 4 19668 1280 2441 GREAT PLAINS 12% PFD UNIT 06/15/2042 391164803 1564 23900 SH DEFINED 13 23900 0 0 GREAT PLAINS 12% PFD UNIT 06/15/2042 391164803 140 2139 SH DEFINED 15 2139 0 0 GREAT PLAINS 12% PFD UNIT 06/15/2042 391164803 131 2000 SH DEFINED 24 2000 0 0 GREAT WOLF RESORTS INC Equity 391523107 23 7640 SH DEFINED 13 7640 0 0 GREAT WOLF RESORTS INC Equity 391523107 2614 859890 SH DEFINED 3 613867 0 246023 GREATBATCH INC Equity 39153L106 120 4464 SH DEFINED 15 4464 0 0 GREATBATCH INC Equity 39153L106 14751 550221 SH DEFINED 3 404994 0 145227 GREATBATCH INC Equity 39153L106 23 869 SH DEFINED 4 0 0 869 GREATER CHINA FUND INC Closed-End Equi 39167B102 34 2700 SH DEFINED 13 2700 0 0 GREATER CHINA FUND INC Closed-End Equi 39167B102 234 18435 SH DEFINED 15 18435 0 0 GREATER CHINA FUND INC Closed-End Equi 39167B102 5902 464756 SH DEFINED 3 195843 0 268913 GREATER CHINA FUND INC Closed-End Equi 39167B102 131 10264 SH DEFINED 4 10264 0 0 GREEN DOT CORP CLASS A Equity 39304D102 5 150 SH DEFINED 15 150 0 0 GREEN DOT CORP CLASS A Equity 39304D102 57 1670 SH DEFINED 4 1670 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 90 1004 SH DEFINED 13 1004 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 3005 33666 SH DEFINED 15 33666 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 75295 843642 SH DEFINED 3 32752 0 810890 GREEN MOUNTAIN COFFEE Equity 393122106 2739 30690 SH DEFINED 4 30142 0 548 GREEN MOUNTAIN COFFEE Equity 393122106 58 650 SH DEFINED 5 650 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 36 405 SH DEFINED 7 405 0 0 GREEN MOUNTAIN COFFEE Equity 393122106 893 10000 SH DEFINED 10000 0 0 GREENBRIER COMPANIES INC Equity 393657101 30 1500 SH DEFINED 15 1500 0 0 GREENBRIER COMPANIES INC Equity 393657101 17278 874370 SH DEFINED 3 72270 0 802100 GREENHAVEN CONTINOUS ETF Equity 395258106 3634 108492 SH DEFINED 13 108492 0 0 GREENHAVEN CONTINOUS ETF Equity 395258106 20942 625122 SH DEFINED 15 625122 0 0 GREENHILL & CO INC Equity 395259104 13 239 SH DEFINED 15 239 0 0 GREENHILL & CO INC Equity 395259104 2 43 SH DEFINED 4 43 0 0 GREIF INC CL A Equity 397624107 17 267 SH DEFINED 13 267 0 0 GREIF INC CL A Equity 397624107 1017 15636 SH DEFINED 15 15636 0 0 GREIF INC CL A Equity 397624107 18 270 SH DEFINED 17 270 0 0 GREIF INC CL A Equity 397624107 10861 167020 SH DEFINED 3 82810 0 84210 GREIF INC CL A Equity 397624107 1862 28635 SH DEFINED 4 5150 23000 485 GRIFFON CORP COM 398433102 2355 233639 SH DEFINED 3 11078 0 222561 GRIFFON CORP COM 398433102 44 4371 SH DEFINED 4 4371 0 0 GRIFFON CORP Corporate Bond 398433AC6 1 1000 PRN DEFINED 13 0 0 0 GRIFFON CORP Corporate Bond 398433AC6 185 185000 PRN DEFINED 15 0 0 0 GRIFOLS SA ADR Equity 398438309 15 1944 SH DEFINED 15 1944 0 0 GRIFOLS SA ADR Equity 398438309 0 11 SH DEFINED 4 11 0 0 GRIFOLS SA ADR Equity 398438309 1391 185470 Sh DEFINED 185470 0 0 GROUP 1 AUTOMOTIVE INC Equity 398905109 12394 300976 SH DEFINED 10 182660 0 118316 GROUP 1 AUTOMOTIVE INC Equity 398905109 1 25 SH DEFINED 13 25 0 0 GROUPE CGI INC Equity 39945C109 292 11839 SH DEFINED 13 11839 0 0 GROUPE CGI INC Equity 39945C109 407 16528 SH DEFINED 15 16528 0 0 GROUPE CGI INC Equity 39945C109 256 10407 SH DEFINED 4 10407 0 0 GRUPO FIN GALICIA Equity 399909100 555 40997 SH DEFINED 15 40997 0 0 GRUBB & ELLIS CO PAR Equity 400095204 1 1750 SH DEFINED 13 1750 0 0 GRUBB & ELLIS CO PAR Equity 400095204 0 60 SH DEFINED 15 60 0 0 GRUMA S.A.B DE C.V Equity 400131306 25 3000 SH DEFINED 1 3000 0 0 GRUMA S.A.B DE C.V Equity 400131306 12 1415 SH DEFINED 15 1415 0 0 GRUPO TELEVISA S A Equity 40049J206 6 259 SH DEFINED 13 259 0 0 GRUPO TELEVISA S A Equity 40049J206 355 14445 SH DEFINED 15 14445 0 0 GRUPO TELEVISA S A Equity 40049J206 113187 4601116 SH DEFINED 3 110846 0 4490270 GRUPO TELEVISA S A Equity 40049J206 28 1133 SH DEFINED 4 1133 0 0 GRUPO AEROPORTUARIO Equity 400506101 41 1000 SH DEFINED 15 1000 0 0 GRUPO TMM-SA Equity 40051D303 0 100 SH DEFINED 15 100 0 0 GRUPO AEROPORTUARIO Equity 40051E202 157 2661 SH DEFINED 15 2661 0 0 GTX INC Equity 40052B108 34 7030 SH DEFINED 15 7030 0 0 GUANGSHEN RY LTD Equity 40065W107 61 2914 SH DEFINED 13 2914 0 0 GUANGSHEN RY LTD Equity 40065W107 224 10672 SH DEFINED 15 10672 0 0 GUESS? INC Equity 401617105 13 320 SH DEFINED 1 320 0 0 GUESS? INC Equity 401617105 712 16936 SH DEFINED 13 16936 0 0 GUESS? INC Equity 401617105 28045 666787 SH DEFINED 15 666787 0 0 GUESS? INC Equity 401617105 4868 115728 SH DEFINED 3 10248 0 105480 GUESS? INC Equity 401617105 177 4218 SH DEFINED 4 2759 288 1171 GUESS? INC Equity 401617105 131 3105 SH DEFINED 5 3105 0 0 GUGGENHEIM BUILD Closed-End Equi 401664107 146 7466 SH DEFINED 13 7466 0 0 GUGGENHEIM BUILD Closed-End Equi 401664107 1554 79350 SH DEFINED 15 79350 0 0 GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167B100 5 500 SH DEFINED 13 500 0 0 GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167B100 2314 242511 SH DEFINED 15 242511 0 0 GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167B100 11 1200 SH DEFINED 4 1200 0 0 GUGGENHEIM STRATEGIC Closed-End Equi 40167F101 409 19953 SH DEFINED 13 19953 0 0 GUGGENHEIM STRATEGIC Closed-End Equi 40167F101 2114 103124 SH DEFINED 15 103124 0 0 GUGGENHEIM ENHANCED EQTY Equity 40167K100 1 46 SH DEFINED 13 46 0 0 GUGGENHEIM ENHANCED EQTY Equity 40167K100 151 8721 SH DEFINED 15 8721 0 0 GUGGENHEIM ENHANCED EQTY Equity 40167K100 11 659 SH DEFINED 4 659 0 0 GUIDANCE SOFTWARE INC Equity 401692108 5 566 SH DEFINED 15 566 0 0 GULF ISLAND FABRICATION Equity 402307102 283 8775 SH DEFINED 13 8775 0 0 GULF RESOURCES INC Equity 40251W309 4 1377 SH DEFINED 15 1377 0 0 GULF RESOURCES INC Equity 40251W309 16 5000 SH DEFINED 4 5000 0 0 GULFMARK OFFSHORE INC Equity 402629208 2904 65715 SH DEFINED 13 65715 0 0 GULFMARK OFFSHORE INC Equity 402629208 1866 42225 SH DEFINED 15 42225 0 0 GULFMARK OFFSHORE INC Equity 402629208 494 11184 SH DEFINED 4 11184 0 0 GULFPORT ENERGY CORP Equity 402635304 588 19817 SH DEFINED 15 19817 0 0 GULFPORT ENERGY CORP Equity 402635304 4730 159380 SH DEFINED 2 58040 0 101340 GUSHAN ENVIRONMENTAL ADR Equity 40330W205 0 60 SH DEFINED 13 60 0 0 H & E EQUIPMENT Equity 404030108 3 200 SH DEFINED 15 200 0 0 H & Q HEALTHCARE FD SBI Closed-End Equi 404052102 1350 84629 SH DEFINED 15 84629 0 0 H & Q HEALTHCARE FD SBI Closed-End Equi 404052102 910 57057 SH DEFINED 4 57057 0 0 H & Q LIFE SCIENCES INVS Closed-End Equi 404053100 1293 103864 SH DEFINED 15 103864 0 0 HCA HOLDINGS INC Equity 40412C101 16 500 SH DEFINED 13 500 0 0 HCA HOLDINGS INC Equity 40412C101 102 3105 SH DEFINED 15 3105 0 0 HCA HOLDINGS INC Equity 40412C101 17 501 SH DEFINED 24 501 0 0 HCA HOLDINGS INC Equity 40412C101 84 2548 SH DEFINED 4 2548 0 0 HCC INSURANCE HOLDINGS Equity 404132102 11 350 SH DEFINED 1 350 0 0 HCC INSURANCE HOLDINGS Equity 404132102 331 10521 SH DEFINED 13 10521 0 0 HCC INSURANCE HOLDINGS Equity 404132102 3001 95281 SH DEFINED 15 95281 0 0 HCC INSURANCE HOLDINGS Equity 404132102 389 12365 SH DEFINED 4 8775 0 3590 HCC INSURANCE HOLDINGS Equity 404132102 12 380 SH DEFINED 7 380 0 0 HCP INC DOMESTIC COMMON 40414L109 18 500 SH DEFINED 1 500 0 0 HCP INC DOMESTIC COMMON 40414L109 229 6236 SH DEFINED 13 6236 0 0 HCP INC DOMESTIC COMMON 40414L109 5801 158165 SH DEFINED 15 158165 0 0 HCP INC DOMESTIC COMMON 40414L109 5123 139661 SH DEFINED 3 2808 0 136853 HCP INC DOMESTIC COMMON 40414L109 57588 1570011 SH DEFINED 4 1434746 93234 42031 HDFC BANK LTD-ADR Equity 40415F101 9 50 SH DEFINED 13 50 0 0 HDFC BANK LTD-ADR Equity 40415F101 407 2306 SH DEFINED 15 2306 0 0 HDFC BANK LTD-ADR Equity 40415F101 40 225 SH DEFINED 4 225 0 0 HDFC BANK LTD-ADR Equity 40415F101 28 160 SH DEFINED 7 160 0 0 HFF INC CL A 40418F108 601 39827 SH DEFINED 3 39827 0 0 HKN INC Equity 40420K103 3 1338 SH DEFINED 15 1338 0 0 HNI CORP COM 404251100 7539 300130 SH DEFINED 3 221670 0 78460 HNI CORP COM 404251100 100 4000 SH DEFINED 4 3000 1000 0 HMS HLDGS CORP Equity 40425J101 10 125 SH DEFINED 13 125 0 0 HMS HLDGS CORP Equity 40425J101 4 51 SH DEFINED 15 51 0 0 HMS HLDGS CORP Equity 40425J101 19 252 SH DEFINED 17 252 0 0 HMS HLDGS CORP Equity 40425J101 53809 700003 SH DEFINED 3 57473 0 642530 HMS HLDGS CORP Equity 40425J101 11211 145847 SH DEFINED 4 139706 1931 4210 HMS HLDGS CORP Equity 40425J101 325 4230 SH DEFINED 5 4230 0 0 HMS HLDGS CORP Equity 40425J101 2 20 SH DEFINED 7 20 0 0 HQ SUSTAINABLE MARITIME Equity 40426A208 0 1000 SH DEFINED 13 1000 0 0 HQ SUSTAINABLE MARITIME Equity 40426A208 0 247055 SH DEFINED 15 247055 0 0 HQ SUSTAINABLE MARITIME Equity 40426A208 1 400 SH DEFINED 4 400 0 0 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 18397 370767 SH DEFINED 1 362326 5880 2561 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 800 16116 SH DEFINED 10 16116 0 0 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 628 12660 SH DEFINED 13 12660 0 0 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 1732 34910 SH DEFINED 15 34910 0 0 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 2 48 SH DEFINED 3 48 0 0 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 6936 139785 SH DEFINED 4 131198 6527 2060 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 1 28 SH DEFINED 5 28 0 0 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 212 8655 SH DEFINED 1 0 0 0 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 60 2447 SH DEFINED 13 2447 0 0 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 1848 75589 SH DEFINED 15 75589 0 0 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 1018 41628 SH DEFINED 4 0 0 0 HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 187 7655 SH DEFINED 7 5675 0 1980 ELEMENTS LNKD TO S&P ETN Equity 4042EP602 3 336 SH DEFINED 13 336 0 0 ELEMENTS LNKD TO S&P ETN Equity 4042EP602 515 60433 SH DEFINED 15 60433 0 0 HSN INC Equity 404303109 2 51 SH DEFINED 13 51 0 0 HSN INC Equity 404303109 32 959 SH DEFINED 15 959 0 0 HSN INC Equity 404303109 344 10452 SH DEFINED 4 10452 0 0 HACKETT GROUP INC COM 404609109 2749 540029 SH DEFINED 3 540029 0 0 HAEMONETICS CORP MASS Equity 405024100 656 10186 SH DEFINED 15 10186 0 0 HAEMONETICS CORP MASS Equity 405024100 1965 30519 SH DEFINED 3 4398 0 26121 HAEMONETICS CORP MASS Equity 405024100 217 3371 SH DEFINED 4 3192 179 0 HAEMONETICS CORP MASS Equity 405024100 99 1543 SH DEFINED 5 1543 0 0 THE HAIN CELESTIAL Equity 405217100 50 1500 SH DEFINED 1 0 1500 0 THE HAIN CELESTIAL Equity 405217100 13 400 SH DEFINED 13 400 0 0 THE HAIN CELESTIAL Equity 405217100 722 21635 SH DEFINED 15 21635 0 0 THE HAIN CELESTIAL Equity 405217100 422 12652 SH DEFINED 4 12652 0 0 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 36 715 SH DEFINED 1 315 0 400 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 1923 37714 SH DEFINED 13 37714 0 0 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 26562 520830 SH DEFINED 15 520830 0 0 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 11 225 SH DEFINED 17 225 0 0 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 364421 7145504 SH DEFINED 3 2872140 0 4273364 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 28276 554431 SH DEFINED 4 522786 14746 16899 HALLIBURTON COMPANY DOMESTIC COMMON 406216101 68281 1338843 SH DEFINED 5 1338843 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1047 133000 SH DEFINED 3 133000 0 0 HALOZYME THERAPEUTICS Equity 40637H109 17 2500 SH DEFINED 13 2500 0 0 HALOZYME THERAPEUTICS Equity 40637H109 55 7934 SH DEFINED 15 7934 0 0 HALOZYME THERAPEUTICS Equity 40637H109 4943 715343 SH DEFINED 3 506613 0 208730 HAMPTON ROADS BANKSHARES Equity 409321502 2 158 SH DEFINED 15 158 0 0 JOHN HANCOCK BANK & Closed-End Equi 409735206 23 1392 SH DEFINED 13 1392 0 0 JOHN HANCOCK BANK & Closed-End Equi 409735206 334 20361 SH DEFINED 15 20361 0 0 JOHN HANCOCK BANK & Closed-End Equi 409735206 114 6966 SH DEFINED 4 6966 0 0 HANCOCK HOLDING CO DOMESTIC COMMON 410120109 105 3395 SH DEFINED 13 3395 0 0 HANCOCK HOLDING CO DOMESTIC COMMON 410120109 90 2897 SH DEFINED 15 2897 0 0 HANCOCK HOLDING CO DOMESTIC COMMON 410120109 38294 1236083 SH DEFINED 3 266742 0 969341 HANCOCK HOLDING CO DOMESTIC COMMON 410120109 212 6840 SH DEFINED 4 6840 0 0 HANCOCK HOLDING CO DOMESTIC COMMON 410120109 209 6733 SH DEFINED 5 6733 0 0 HANCOCK JOHN INCOME SECS Closed-End Equi 410123103 232 15138 SH DEFINED 15 15138 0 0 JOHN HANCOCK TAX Closed-End Equi 41013P749 425 30692 SH DEFINED 15 30692 0 0 JOHN HANCOCK TAX Closed-End Equi 41013P749 5 330 SH DEFINED 4 330 0 0 HANCOCK JOHN PREMIUM Closed-End Equi 41013T105 1402 111370 SH DEFINED 13 111370 0 0 HANCOCK JOHN PREMIUM Closed-End Equi 41013T105 3119 247740 SH DEFINED 15 247740 0 0 HANCOCK JOHN PREMIUM Closed-End Equi 41013T105 119 9452 SH DEFINED 4 6300 3152 0 JOHN HANCOCK TAX- Closed-End Equi 41013V100 195 11858 SH DEFINED 13 11858 0 0 JOHN HANCOCK TAX- Closed-End Equi 41013V100 1174 71305 SH DEFINED 15 71305 0 0 JOHN HANCOCK TAX- Closed-End Equi 41013V100 117 7131 SH DEFINED 4 7131 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41013W108 42 2000 SH DEFINED 13 2000 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41013W108 806 38801 SH DEFINED 15 38801 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41013W108 73 3500 SH DEFINED 4 3500 0 0 JOHN HANCOCK PFD Closed-End Equi 41013X106 41 2000 SH DEFINED 13 2000 0 0 JOHN HANCOCK PFD Closed-End Equi 41013X106 590 28586 SH DEFINED 15 28586 0 0 JOHN HANCOCK PFD Closed-End Equi 41013X106 237 11490 SH DEFINED 4 11490 0 0 JOHN HANCOCK INVSTRS TR Closed-End Equi 410142103 29 1300 SH DEFINED 13 1300 0 0 JOHN HANCOCK INVSTRS TR Closed-End Equi 410142103 50 2265 SH DEFINED 15 2265 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41021P103 30 1705 SH DEFINED 13 1705 0 0 JOHN HANCOCK PFD INCOME Closed-End Equi 41021P103 513 29266 SH DEFINED 15 29266 0 0 HANDY & HARMAN HOLDINGS Equity 410315105 0 9 SH DEFINED 15 9 0 0 HANESBRANDS INC Call 410345102 29 1000 Sh Call DEFINED 1000 0 0 HANESBRANDS INC Equity 410345102 17 585 SH DEFINED 13 585 0 0 HANESBRANDS INC Equity 410345102 1779 62321 SH DEFINED 15 62321 0 0 HANESBRANDS INC Equity 410345102 18945 663566 SH DEFINED 2 282016 0 381550 HANESBRANDS INC Equity 410345102 286 10002 SH DEFINED 4 8275 137 1590 HANGER ORTHOPEDIC GROUP Equity 41043F208 200 8195 SH DEFINED 13 8195 0 0 HANGER ORTHOPEDIC GROUP Equity 41043F208 450 18403 SH DEFINED 15 18403 0 0 HANGER ORTHOPEDIC GROUP Equity 41043F208 3586 146590 SH DEFINED 2 51920 0 94670 HANGER ORTHOPEDIC GROUP Equity 41043F208 3776 154366 SH DEFINED 3 77800 0 76566 HANGER ORTHOPEDIC GROUP Equity 41043F208 74 3028 SH DEFINED 4 328 0 2700 HANMI FINANCIAL CORP Equity 410495105 2 1848 SH DEFINED 13 1848 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 39 40000 PRN DEFINED 24 0 0 0 HANOVER INSURANCE GROUP Equity 410867105 38 1000 SH DEFINED 13 1000 0 0 HANOVER INSURANCE GROUP Equity 410867105 30 804 SH DEFINED 15 804 0 0 HANOVER INSURANCE GROUP Equity 410867105 3945 104607 SH DEFINED 3 8480 0 96127 HANOVER INSURANCE GROUP Equity 410867105 45 1202 SH DEFINED 4 1202 0 0 HANSEN MEDICAL INC Equity 411307101 47 13740 SH DEFINED 15 13740 0 0 HANSEN NATURAL CORP Equity 411310105 406 5018 SH DEFINED 13 5018 0 0 HANSEN NATURAL CORP Equity 411310105 4120 50901 SH DEFINED 15 50901 0 0 HANSEN NATURAL CORP Equity 411310105 336 4149 SH DEFINED 4 4149 0 0 HANWHA SOLARONE CO LTD Equity 41135V103 1 100 SH DEFINED 15 100 0 0 HARBIN ELECTRIC INC Call 41145W109 25 1659 Sh Call DEFINED 1659 0 0 HARBIN ELECTRIC INC Equity 41145W109 1321 87337 SH DEFINED 15 87337 0 0 HARBINGER GROUP INC COM 41146A106 38 6200 SH DEFINED 4 6200 0 0 HARDINGE INC COM 412324303 4746 434985 SH DEFINED 3 384755 0 50230 HARDINGE INC COM 412324303 201 18409 SH DEFINED 5 18409 0 0 HARLEY DAVIDSON INC Equity 412822108 238 5817 SH DEFINED 1 4097 0 1720 HARLEY DAVIDSON INC Equity 412822108 524 12790 SH DEFINED 13 12790 0 0 HARLEY DAVIDSON INC Equity 412822108 2141 52255 SH DEFINED 15 52255 0 0 HARLEY DAVIDSON INC Equity 412822108 2884 70403 SH DEFINED 3 1634 0 68769 HARLEY DAVIDSON INC Equity 412822108 1683 41084 SH DEFINED 4 31412 6545 3127 HARLEY DAVIDSON INC Equity 412822108 164 4000 SH DEFINED 7 2000 0 2000 HARLEYSVILLE GROUP INC Equity 412824104 60 1915 SH DEFINED 13 1915 0 0 HARLEYSVILLE GROUP INC Equity 412824104 2 50 SH DEFINED 15 50 0 0 HARLEYSVILLE GROUP INC Equity 412824104 1554 49850 SH DEFINED 3 49850 0 0 HARLEYSVILLE SAVINGS Equity 412865107 24 1600 SH DEFINED 15 1600 0 0 HARMAN INTL INDS INC NEW Equity 413086109 23 500 SH DEFINED 13 500 0 0 HARMAN INTL INDS INC NEW Equity 413086109 45 986 SH DEFINED 15 986 0 0 HARMAN INTL INDS INC NEW Equity 413086109 18359 402866 SH DEFINED 3 99922 0 302944 HARMAN INTL INDS INC NEW Equity 413086109 487 10687 SH DEFINED 4 10188 0 499 HARMONIC INC Equity 413160102 5 654 SH DEFINED 13 654 0 0 HARMONIC INC Equity 413160102 410 56742 SH DEFINED 15 56742 0 0 HARMONIC INC Equity 413160102 31584 4368461 SH DEFINED 3 1110881 0 3257580 HARMONIC INC Equity 413160102 11554 1598091 SH DEFINED 39 1598091 0 0 HARMONIC INC Equity 413160102 18 2550 SH DEFINED 4 50 0 2500 HARMONY GOLD MINING CO Equity 413216300 237 17949 SH DEFINED 13 17949 0 0 HARMONY GOLD MINING CO Equity 413216300 2203 166786 SH DEFINED 15 166786 0 0 HARMONY GOLD MINING CO Equity 413216300 1560 118100 SH DEFINED 3 0 0 118100 HARRIS & HARRIS GROUP Equity 413833104 8 1500 SH DEFINED 15 1500 0 0 HARRIS CORP DEL DOMESTIC COMMON 413875105 548 12164 SH DEFINED 1 0 0 12164 HARRIS CORP DEL DOMESTIC COMMON 413875105 5465 121306 SH DEFINED 13 121306 0 0 HARRIS CORP DEL DOMESTIC COMMON 413875105 92230 2047282 SH DEFINED 15 2047282 0 0 HARRIS CORP DEL DOMESTIC COMMON 413875105 180 4000 SH DEFINED 17 4000 0 0 HARRIS CORP DEL DOMESTIC COMMON 413875105 2850 63268 SH DEFINED 3 880 0 62388 HARRIS CORP DEL DOMESTIC COMMON 413875105 1177 26139 SH DEFINED 4 10711 215 15213 HARRIS CORP DEL DOMESTIC COMMON 413875105 31 685 SH DEFINED 5 685 0 0 HARRIS CORP DEL DOMESTIC COMMON 413875105 5 100 SH DEFINED 7 100 0 0 HARRIS INTERACTIVE INC Equity 414549105 8 9000 SH DEFINED 15 9000 0 0 HARSCO CORPORATION DOMESTIC COMMON 415864107 339 10399 SH DEFINED 13 10399 0 0 HARSCO CORPORATION DOMESTIC COMMON 415864107 3414 104734 SH DEFINED 15 104734 0 0 HARSCO CORPORATION DOMESTIC COMMON 415864107 10330 316880 SH DEFINED 3 153751 0 163129 HARSCO CORPORATION DOMESTIC COMMON 415864107 714 21899 SH DEFINED 4 13433 799 7667 HARRY WINSTON DIAMOND CORP COM 41587B100 11643 700548 SH DEFINED 3 128728 0 571820 HARRY WINSTON DIAMOND CORP COM 41587B100 17 1000 SH DEFINED 4 1000 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 69 4147 SH DEFINED 5 4147 0 0 HARTE-HANKS INC Equity 416196103 5655 696424 SH DEFINED 1 679521 12834 4069 HARTE-HANKS INC Equity 416196103 0 59 SH DEFINED 15 59 0 0 HARTFORD FINANCIAL SERVICES G DOMESTIC COMMON 416515104 790 29968 SH DEFINED 13 29968 0 0 HARTFORD FINANCIAL SERVICES G DOMESTIC COMMON 416515104 7737 293522 SH DEFINED 15 293522 0 0 HARTFORD FINANCIAL SERVICES G DOMESTIC COMMON 416515104 316 12000 SH DEFINED 24 12000 0 0 HARTFORD FINANCIAL SERVICES G DOMESTIC COMMON 416515104 12461 472710 SH DEFINED 3 60377 0 412333 HARTFORD FINANCIAL SERVICES G DOMESTIC COMMON 416515104 4114 156076 SH DEFINED 4 127486 8192 20398 HARTFORD FINANCIAL SERVICES G DOMESTIC COMMON 416515104 8 290 SH DEFINED 7 290 0 0 HARTFORD FINL 7.25% PFD Preferred Stock 416515708 1392 53570 SH DEFINED 15 53570 0 0 HARTFORD FINL 7.25% PFD Preferred Stock 416515708 25 953 SH DEFINED 4 0 0 0 HARVARD BIOSCIENCE INC COM 416906105 32 6000 SH DEFINED 4 6000 0 0 HARVEST NATURAL RESOURCE Equity 41754V103 150 13638 SH DEFINED 15 13638 0 0 HASBRO INC Equity 418056107 434 9869 SH DEFINED 13 9869 0 0 HASBRO INC Equity 418056107 2185 49734 SH DEFINED 15 49734 0 0 HASBRO INC Equity 418056107 3 66 SH DEFINED 17 66 0 0 HASBRO INC Equity 418056107 1783 40594 SH DEFINED 3 942 0 39652 HASBRO INC Equity 418056107 1834 41754 SH DEFINED 4 39312 2442 0 HASBRO INC Equity 418056107 9 214 SH DEFINED 7 214 0 0 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 454 16097 SH DEFINED 13 16097 0 0 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 3339 118271 SH DEFINED 15 118271 0 0 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 7 242 SH DEFINED 17 242 0 0 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 43779 1550811 SH DEFINED 3 329175 0 1221636 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 549 19451 SH DEFINED 4 18714 337 400 HATTERAS FINANCIAL CORP DOMESTIC COMMON 41902R103 444 15744 SH DEFINED 5 15744 0 0 HAVERTY FURNITURE CO INC Equity 419596101 52 4500 SH DEFINED 13 4500 0 0 HAVERTY FURNITURE CO INC Equity 419596101 95 8265 SH DEFINED 15 8265 0 0 HAVERTY FURNITURE CO INC Equity 419596101 104 9000 SH DEFINED 4 9000 0 0 HAWAIIAN ELEC INDS INC Equity 419870100 33 1375 SH DEFINED 13 1375 0 0 HAWAIIAN ELEC INDS INC Equity 419870100 2066 85870 SH DEFINED 15 85870 0 0 HAWAIIAN ELEC INDS INC Equity 419870100 242 10052 SH DEFINED 4 5331 2500 2221 HAWAIIAN HLDGS INC DOMESTIC COMMON 419879101 103 18150 SH DEFINED 3 0 0 18150 HAWAIIAN HLDGS INC DOMESTIC COMMON 419879101 103 18150 SH DEFINED 4 18150 0 0 HAWKINS INC Equity 420261109 596 16446 SH DEFINED 15 16446 0 0 HAWKINS INC Equity 420261109 7 202 SH DEFINED 4 202 0 0 HAYNES INTL INC Equity 420877201 84 1360 SH DEFINED 15 1360 0 0 HAYNES INTL INC Equity 420877201 173 2790 SH DEFINED 4 2790 0 0 HEALTHCARE SVCS GROUP Equity 421906108 838 51579 SH DEFINED 15 51579 0 0 HEALTHCARE SVCS GROUP Equity 421906108 27548 1695243 SH DEFINED 3 386551 0 1308692 HEALTHCARE SVCS GROUP Equity 421906108 419 25804 SH DEFINED 4 25804 0 0 HEALTHCARE SVCS GROUP Equity 421906108 271 16647 SH DEFINED 5 16647 0 0 HEALTHSOUTH CORP DOMESTIC COMMON 421924309 66 2507 SH DEFINED 13 2507 0 0 HEALTHSOUTH CORP DOMESTIC COMMON 421924309 630 24013 SH DEFINED 15 24013 0 0 HEALTHSOUTH CORP DOMESTIC COMMON 421924309 142 5397 SH DEFINED 24 5397 0 0 HEALTHSOUTH CORP DOMESTIC COMMON 421924309 16202 617234 SH DEFINED 3 45155 0 572079 HEALTHSOUTH CORP DOMESTIC COMMON 421924309 557 21212 SH DEFINED 4 20912 300 0 HEALTH MGMT ASSOC INC NEW Equity 421933102 27 2500 SH DEFINED 1 2500 0 0 HEALTH MGMT ASSOC INC NEW Equity 421933102 1302 120742 SH DEFINED 13 120742 0 0 HEALTH MGMT ASSOC INC NEW Equity 421933102 2428 225250 SH DEFINED 15 225250 0 0 HEALTH MGMT ASSOC INC NEW Equity 421933102 156 14500 SH DEFINED 24 14500 0 0 HEALTH MGMT ASSOC INC NEW Equity 421933102 36690 3403551 SH DEFINED 3 364714 0 3038837 HEALTH MGMT ASSOC INC NEW Equity 421933102 33 3026 SH DEFINED 4 742 0 2284 HEALTH MGMT ASSOC INC NEW Equity 421933102 54 5025 SH DEFINED 5 5025 0 0 HEALTH MGMT ASSOC INC NEW Equity 421933102 269 25000 Sh DEFINED 25000 0 0 HEALTHCARE REALTY TR INC Equity 421946104 33 1620 SH DEFINED 13 1620 0 0 HEALTHCARE REALTY TR INC Equity 421946104 782 37903 SH DEFINED 15 37903 0 0 HEALTHCARE REALTY TR INC Equity 421946104 138 6682 SH DEFINED 4 5882 800 0 HEADWATERS INC Equity 42210P102 1 400 SH DEFINED 13 400 0 0 HEADWATERS INC Equity 42210P102 5 1590 SH DEFINED 15 1590 0 0 HEADWATERS INC Equity 42210P102 2 500 SH DEFINED 4 500 0 0 HEALTH CARE REIT INC Equity 42217K106 25 480 SH DEFINED 1 480 0 0 HEALTH CARE REIT INC Equity 42217K106 805 15352 SH DEFINED 13 15352 0 0 HEALTH CARE REIT INC Equity 42217K106 21502 410113 SH DEFINED 15 410113 0 0 HEALTH CARE REIT INC Equity 42217K106 2761 52668 SH DEFINED 3 1222 0 51446 HEALTH CARE REIT INC Equity 42217K106 1467 27989 SH DEFINED 4 21969 610 5410 HEALTH CARE REIT INC Corporate Bond 42217KAP1 4 4000 PRN DEFINED 15 0 0 0 HEALTH CARE REIT INC DEBT 4.750% 7/1 42217KAQ9 11 10000 PRN DEFINED 15 0 0 0 HEALTH CARE REIT INC DEBT 4.750% 7/1 42217KAQ9 19 17000 PRN DEFINED 24 0 0 0 HEALTH CARE REIT INC DEBT 3.000%12/0 42217KAR7 251 224000 PRN DEFINED 24 0 0 0 HEALTH CARE REIT INC DEBT 3.000%12/0 42217KAR7 20088 17936000 PRN DEFINED 17936000 0 0 HEALTH NET INC DOMESTIC COMMON 42222G108 969 30198 SH DEFINED 15 30198 0 0 HEALTH NET INC DOMESTIC COMMON 42222G108 1427 44457 SH DEFINED 3 0 0 44457 HEALTH NET INC DOMESTIC COMMON 42222G108 513 15983 SH DEFINED 4 7886 13 8084 HEALTHSTREAM INC Equity 42222N103 74 5571 SH DEFINED 15 5571 0 0 HEALTHWAYS INC Equity 422245100 20 1300 SH DEFINED 15 1300 0 0 HEALTHWAYS INC Equity 422245100 8658 570376 SH DEFINED 2 266056 0 304320 HEALTHWAYS INC Equity 422245100 10492 691187 SH DEFINED 3 136445 0 554742 HEALTHWAYS INC Equity 422245100 249 16395 SH DEFINED 4 13295 0 3100 HEALTHWAYS INC Equity 422245100 70 4630 SH DEFINED 5 4630 0 0 HEALTHSPRING INC Equity 42224N101 192 4159 SH DEFINED 13 4159 0 0 HEALTHSPRING INC Equity 42224N101 1928 41831 SH DEFINED 15 41831 0 0 HEALTHSPRING INC Equity 42224N101 64572 1400691 SH DEFINED 3 736099 0 664592 HEALTHSPRING INC Equity 42224N101 611 13256 SH DEFINED 4 13181 75 0 HEALTHSPRING INC Equity 42224N101 3735 81027 SH DEFINED 5 81027 0 0 HEARTLAND EXPRESS INC Equity 422347104 224 13517 SH DEFINED 13 13517 0 0 HEARTLAND EXPRESS INC Equity 422347104 2491 150500 SH DEFINED 15 150500 0 0 HEARTLAND EXPRESS INC Equity 422347104 854 51617 SH DEFINED 4 51617 0 0 HEARTLAND FINL USA INC COM 42234Q102 160 11000 SH DEFINED 4 11000 0 0 HEARTLAND PAYMENT SYS Equity 42235N108 222 10782 SH DEFINED 13 10782 0 0 HEARTLAND PAYMENT SYS Equity 42235N108 23 1100 SH DEFINED 15 1100 0 0 HEARTLAND PAYMENT SYS Equity 42235N108 5284 256651 SH DEFINED 3 195332 0 61319 HEARTWARE INTERNATIONAL Equity 422368100 1 11 SH DEFINED 15 11 0 0 HEARTWARE INTERNATIONAL Equity 422368100 1303 17591 SH DEFINED 3 0 0 17591 HEARTWARE INTERNATIONAL Equity 422368100 22 297 SH DEFINED 4 297 0 0 HECKMANN CORP Equity 422680108 277 46000 SH DEFINED 15 46000 0 0 HECKMANN CORP W EXP 11/09/201 422680116 470 1067187 Sh DEFINED 1067187 0 0 HECLA MINING COMPANY Equity 422704106 9 1200 SH DEFINED 13 1200 0 0 HECLA MINING COMPANY Equity 422704106 9993 1301188 SH DEFINED 15 1301188 0 0 HECLA MINING COMPANY Equity 422704106 539 70090 SH DEFINED 4 65350 0 4740 HEELYS INC Equity 42279M107 2 1000 SH DEFINED 15 1000 0 0 HEICO CORP NEW Equity 422806109 2 43 SH DEFINED 15 43 0 0 HEICO CORP NEW Equity 422806109 206 3760 SH DEFINED 4 3760 0 0 HEICO CORP NEW Equity 422806208 1 13 SH DEFINED 15 13 0 0 HEICO CORP NEW Equity 422806208 6 141 SH DEFINED 4 141 0 0 HEICO CORP NEW Equity 422806208 12156 305731 Sh DEFINED 305731 0 0 HEIDRICK & STRUGGLES INTL IN Equity 422819102 11003 485985 SH DEFINED 10 295680 0 190305 HEIDRICK & STRUGGLES INTL IN Equity 422819102 2 105 SH DEFINED 13 105 0 0 HEIDRICK & STRUGGLES INTL IN Equity 422819102 26378 1165098 SH DEFINED 3 138932 0 1026166 HEIDRICK & STRUGGLES INTL IN Equity 422819102 81 3577 SH DEFINED 4 3577 0 0 HEINZ H J CO COMMON DOMESTIC COMMON 423074103 21493 403470 SH DEFINED 1 391315 9695 2460 HEINZ H J CO COMMON DOMESTIC COMMON 423074103 188982 3547634 SH DEFINED 10 2805723 0 741911 HEINZ H J CO COMMON DOMESTIC COMMON 423074103 2874 53943 SH DEFINED 13 53943 0 0 HEINZ H J CO COMMON DOMESTIC COMMON 423074103 19304 362387 SH DEFINED 15 362387 0 0 HEINZ H J CO COMMON DOMESTIC COMMON 423074103 223 4185 SH DEFINED 17 4185 0 0 HEINZ H J CO COMMON DOMESTIC COMMON 423074103 6653 124890 SH DEFINED 3 2225 0 122665 HEINZ H J CO COMMON DOMESTIC COMMON 423074103 23988 450302 SH DEFINED 4 381089 59955 9258 HEINZ H J CO COMMON DOMESTIC COMMON 423074103 144 2700 SH DEFINED 5 2700 0 0 HEINZ H J CO COMMON DOMESTIC COMMON 423074103 300 5623 SH DEFINED 7 5623 0 0 HELIOS STRATEGIC Closed-End Equi 42327M109 6 921 SH DEFINED 15 921 0 0 HELIOS STRATEGIC Closed-End Equi 42327M109 77 11764 SH DEFINED 4 11764 0 0 HELIOS TOTAL RETURN Closed-End Equi 42327V109 27 4396 SH DEFINED 13 4396 0 0 HELIOS TOTAL RETURN Closed-End Equi 42327V109 31 5028 SH DEFINED 15 5028 0 0 HELIOS TOTAL RETURN Closed-End Equi 42327V109 58 9536 SH DEFINED 4 9536 0 0 HELIOS ADVANTAGE INCOME Closed-End Equi 42327W206 177 21368 SH DEFINED 15 21368 0 0 HELIOS ADVANTAGE INCOME Closed-End Equi 42327W206 2 237 SH DEFINED 4 237 0 0 HELIOS HIGH INCOME FUND Closed-End Equi 42327X204 63 7670 SH DEFINED 15 7670 0 0 HELIOS MULTI-SECTOR HIGH Closed-End Equi 42327Y202 266 48277 SH DEFINED 15 48277 0 0 HELIOS STRATEGIC INCOME Closed-End Equi 42328A203 6 1043 SH DEFINED 15 1043 0 0 HELIOS HIGH YIELD FUND Closed-End Equi 42328Q109 58 5901 SH DEFINED 13 5901 0 0 HELIOS HIGH YIELD FUND Closed-End Equi 42328Q109 140 14141 SH DEFINED 15 14141 0 0 HELIOS HIGH YIELD FUND Closed-End Equi 42328Q109 49 4900 SH DEFINED 4 4900 0 0 HELIX ENERGY SOLUTIONS Equity 42330P107 26 1552 SH DEFINED 13 1552 0 0 HELIX ENERGY SOLUTIONS Equity 42330P107 353 21336 SH DEFINED 15 21336 0 0 HELIX ENERGY SOLUTIONS Equity 42330P107 12520 756040 SH DEFINED 2 334620 0 421420 HELIX ENERGY SOLUTIONS Equity 42330P107 32105 1938727 SH DEFINED 3 468950 0 1469777 HELIX ENERGY SOLUTIONS Equity 42330P107 2 110 SH DEFINED 4 110 0 0 HELIX ENERGY SOLUTIONS Equity 42330P107 491 29640 SH DEFINED 5 29640 0 0 HELMERICH & PAYNE INC Equity 423452101 714 10795 SH DEFINED 13 10795 0 0 HELMERICH & PAYNE INC Equity 423452101 13840 209310 SH DEFINED 15 209310 0 0 HELMERICH & PAYNE INC Equity 423452101 13 190 SH DEFINED 17 190 0 0 HELMERICH & PAYNE INC Equity 423452101 91562 1384790 SH DEFINED 3 178481 0 1206309 HELMERICH & PAYNE INC Equity 423452101 4524 68419 SH DEFINED 4 67399 870 150 HELMERICH & PAYNE INC Equity 423452101 290 4384 SH DEFINED 5 4384 0 0 HEMISPHERX BIOPHARMA INC Equity 42366C103 1 3000 SH DEFINED 13 3000 0 0 HEMISPHERX BIOPHARMA INC Equity 42366C103 0 19 SH DEFINED 4 19 0 0 JACK HENRY & ASSOC INC Equity 426281101 298 9919 SH DEFINED 13 9919 0 0 JACK HENRY & ASSOC INC Equity 426281101 2424 80789 SH DEFINED 15 80789 0 0 JACK HENRY & ASSOC INC Equity 426281101 16 525 SH DEFINED 17 525 0 0 JACK HENRY & ASSOC INC Equity 426281101 1208 40270 SH DEFINED 3 8150 0 32120 JACK HENRY & ASSOC INC Equity 426281101 7387 246244 SH DEFINED 4 233286 12748 210 JACK HENRY & ASSOC INC Equity 426281101 119 3971 SH DEFINED 5 3971 0 0 JACK HENRY & ASSOC INC Equity 426281101 7 220 SH DEFINED 7 220 0 0 HERITAGE COMMERCE CORP Equity 426927109 5 897 SH DEFINED 15 897 0 0 HERCULES OFFSHORE INC DOMESTIC COMMON 427093109 19 3400 SH DEFINED 13 3400 0 0 HERCULES OFFSHORE INC DOMESTIC COMMON 427093109 197 35823 SH DEFINED 15 35823 0 0 HERCULES OFFSHORE INC DOMESTIC COMMON 427093109 32 5931 SH DEFINED 4 5931 0 0 HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD1 3229 3472000 PRN DEFINED 24 0 0 0 HERCULES TECHNOLOGY Equity 427096508 395 37593 SH DEFINED 15 37593 0 0 HERCULES TECHNOLOGY Equity 427096508 408 38743 SH DEFINED 4 38743 0 0 HERITAGE FINL CORP WASH Equity 42722X106 37 2864 SH DEFINED 15 2864 0 0 HERITAGE-CRYSTAL CLEAN Equity 42726M106 25 1300 SH DEFINED 15 1300 0 0 HERSHA HOSPITALITY TRUST DOMESTIC COMMON 427825104 428 76946 SH DEFINED 15 76946 0 0 HERSHA HOSPITALITY TRUST DOMESTIC COMMON 427825104 13757 2474250 SH DEFINED 3 0 0 2474250 HERSHA HOSPITALITY TRUST DOMESTIC COMMON 427825104 76 13726 SH DEFINED 4 13093 633 0 HERSHEY COMPANY Equity 427866108 9 150 SH DEFINED 1 150 0 0 HERSHEY COMPANY Equity 427866108 203679 3582740 SH DEFINED 10 2816837 0 765903 HERSHEY COMPANY Equity 427866108 563 9897 SH DEFINED 13 9897 0 0 HERSHEY COMPANY Equity 427866108 1893 33292 SH DEFINED 15 33292 0 0 HERSHEY COMPANY Equity 427866108 17 300 SH DEFINED 17 300 0 0 HERSHEY COMPANY Equity 427866108 3769 66291 SH DEFINED 3 1060 0 65231 HERSHEY COMPANY Equity 427866108 8333 146570 SH DEFINED 4 126486 17901 2183 HERZFELD CARRIBEAN FUND Equity 42804T106 60 8360 SH DEFINED 15 8360 0 0 HERTZ GLOBAL HLDGS INC Equity 42805T105 55 3474 SH DEFINED 13 3474 0 0 HERTZ GLOBAL HLDGS INC Equity 42805T105 215 13530 SH DEFINED 15 13530 0 0 HERTZ GLOBAL HLDGS INC Equity 42805T105 5609 353240 SH DEFINED 2 121960 0 231280 HERTZ GLOBAL HLDGS INC Equity 42805T105 276127 17388341 SH DEFINED 3 6462761 0 10925580 HERTZ GLOBAL HLDGS INC Equity 42805T105 930 58583 SH DEFINED 4 53779 250 4554 HERTZ GLOBAL HLDGS INC Equity 42805T105 33917 2135859 SH DEFINED 5 2135859 0 0 HERTZ GLOBAL HLDGS INC Equity 42805T105 1826 115000 Sh DEFINED 115000 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 10 5000 PRN DEFINED 24 0 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 230660 3085341 SH DEFINED 10 2436140 0 649201 HESS CORPORATION DOMESTIC COMMON 42809H107 4149 55502 SH DEFINED 13 55502 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 7907 105760 SH DEFINED 15 105760 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 1 8 SH DEFINED 17 8 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 53208 711715 SH DEFINED 3 208938 0 502777 HESS CORPORATION DOMESTIC COMMON 42809H107 20991 280788 SH DEFINED 4 257384 15204 8200 HESS CORPORATION DOMESTIC COMMON 42809H107 643 8595 SH DEFINED 5 8595 0 0 HESS CORPORATION DOMESTIC COMMON 42809H107 24 316 SH DEFINED 7 316 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 920 25266 SH DEFINED 1 23516 1750 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 6213 170695 SH DEFINED 13 170695 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 25950 712917 SH DEFINED 15 712917 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 2338 64219 SH DEFINED 17 64219 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 49082 1348414 SH DEFINED 3 288038 0 1060376 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 210726 5789158 SH DEFINED 4 5092456 457749 238953 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 2 61 SH DEFINED 5 61 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 308 8465 SH DEFINED 7 8465 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 2649 72786 SH DEFINED 8 72786 0 0 HEWLETT-PACKARD COMPANY DOMESTIC COMMON 428236103 1056 29000 SH DEFINED 29000 0 0 HEWLETT-PACKARD COMPANY PUT 428236103 91 2500 SH PUT DEFINED 4 2500 0 0 HEXCEL CORP NEW Equity 428291108 14 623 SH DEFINED 13 623 0 0 HEXCEL CORP NEW Equity 428291108 828 37806 SH DEFINED 15 37806 0 0 HEXCEL CORP NEW Equity 428291108 7030 321169 SH DEFINED 3 29612 0 291557 HEXCEL CORP NEW Equity 428291108 1210 55284 SH DEFINED 4 34284 21000 0 HEXCEL CORP NEW Equity 428291108 21 976 SH DEFINED 5 976 0 0 HHGREGG INC Equity 42833L108 44 3299 SH DEFINED 15 3299 0 0 HHGREGG INC Equity 42833L108 11284 842740 SH DEFINED 3 655270 0 187470 HI-TECH PHARMACAL CO Equity 42840B101 74 2550 SH DEFINED 15 2550 0 0 HIBBETT SPORTS INC Equity 428567101 99 2432 SH DEFINED 15 2432 0 0 HIBBETT SPORTS INC Equity 428567101 67367 1654797 SH DEFINED 3 90877 0 1563920 HIBBETT SPORTS INC Equity 428567101 161 3943 SH DEFINED 4 3943 0 0 HIBBETT SPORTS INC Equity 428567101 283 6942 SH DEFINED 5 6942 0 0 HICKORY TECHNOLOGY CORP Equity 429060106 326 27424 SH DEFINED 15 27424 0 0 HICKORY TECHNOLOGY CORP Equity 429060106 97 8150 SH DEFINED 4 0 8150 0 HIGHER ONE HLDGS INC COM 42983D104 3333 176160 SH DEFINED 2 62500 0 113660 HIGHER ONE HLDGS INC COM 42983D104 2647 139900 SH DEFINED 3 12900 0 127000 HIGHER ONE HLDGS INC COM 42983D104 453 23953 SH DEFINED 4 23953 0 0 HIGHER ONE HLDGS INC COM 42983D104 8 414 SH DEFINED 5 414 0 0 HIGHLAND CREDIT Closed-End Equi 43005Q107 24 3074 SH DEFINED 13 3074 0 0 HIGHLAND CREDIT Closed-End Equi 43005Q107 2240 292024 SH DEFINED 15 292024 0 0 HIGHLAND CREDIT Closed-End Equi 43005Q107 60 7777 SH DEFINED 4 7777 0 0 HIGHWOODS PROPERTIES INC DOMESTIC COMMON 431284108 130 3937 SH DEFINED 15 3937 0 0 HIGHWOODS PROPERTIES INC DOMESTIC COMMON 431284108 109 3276 SH DEFINED 3 0 0 3276 HIGHWOODS PROPERTIES INC DOMESTIC COMMON 431284108 253 7614 SH DEFINED 4 7532 82 0 HILL INTERNATIONAL INC COM 431466101 32923 5715784 SH DEFINED 3 2215094 0 3500690 HILL INTERNATIONAL INC COM 431466101 75 13000 SH DEFINED 4 13000 0 0 HILL INTERNATIONAL INC COM 431466101 975 169306 SH DEFINED 5 169306 0 0 HILL-ROM HOLDINGS INC Equity 431475102 120 2607 SH DEFINED 13 2607 0 0 HILL-ROM HOLDINGS INC Equity 431475102 5044 109581 SH DEFINED 15 109581 0 0 HILL-ROM HOLDINGS INC Equity 431475102 350 7600 SH DEFINED 4 5500 700 1400 HILLENBRAND INC Equity 431571108 122 5168 SH DEFINED 15 5168 0 0 HILLENBRAND INC Equity 431571108 27313 1154871 SH DEFINED 3 45280 0 1109591 HILLENBRAND INC Equity 431571108 216 9150 SH DEFINED 4 7050 700 1400 HILLTOP HOLDINGS INC Equity 432748101 13 1500 SH DEFINED 15 1500 0 0 HILLTOP HOLDINGS INC Equity 432748101 22346 2527867 SH DEFINED 3 576807 0 1951060 HILLTOP HOLDINGS INC Equity 432748101 223 25231 SH DEFINED 5 25231 0 0 HIMAX TECHNOLOGIES INC Equity 43289P106 386 176116 SH DEFINED 15 176116 0 0 HITACHI LTD ADR 10 COM Equity 433578507 94 1582 SH DEFINED 15 1582 0 0 HITACHI LTD ADR 10 COM Equity 433578507 325 5456 SH DEFINED 4 5456 0 0 HITACHI LTD ADR 10 COM Equity 433578507 2 29 SH DEFINED 7 29 0 0 HITTITE MICROWAVE CORP Equity 43365Y104 5 85 SH DEFINED 15 85 0 0 HITTITE MICROWAVE CORP Equity 43365Y104 283 4577 SH DEFINED 4 4577 0 0 HOKU CORP COM 434711107 5 3000 SH DEFINED 4 3000 0 0 HOLLY CORP XXX DOMESTIC COMMON 435758305 52 749 SH DEFINED 13 749 0 0 HOLLY CORP XXX DOMESTIC COMMON 435758305 4659 67142 SH DEFINED 15 67142 0 0 HOLLY CORP XXX DOMESTIC COMMON 435758305 15 210 SH DEFINED 17 210 0 0 HOLLY CORP XXX DOMESTIC COMMON 435758305 490 7062 SH DEFINED 3 0 0 7062 HOLLY CORP XXX DOMESTIC COMMON 435758305 1313 18920 SH DEFINED 4 13472 0 5448 HOLLY ENERGY PARTNERS LP Equity 435763107 27 500 SH DEFINED 13 500 0 0 HOLLY ENERGY PARTNERS LP Equity 435763107 217 3996 SH DEFINED 15 3996 0 0 HOLLY ENERGY PARTNERS LP Equity 435763107 303 5573 SH DEFINED 4 5573 0 0 HOLOGIC INC DOMESTIC COMMON 436440101 11 550 SH DEFINED 1 550 0 0 HOLOGIC INC DOMESTIC COMMON 436440101 243 12044 SH DEFINED 13 12044 0 0 HOLOGIC INC DOMESTIC COMMON 436440101 1364 67607 SH DEFINED 15 67607 0 0 HOLOGIC INC DOMESTIC COMMON 436440101 6077 301294 SH DEFINED 24 301294 0 0 HOLOGIC INC DOMESTIC COMMON 436440101 34759 1723300 SH DEFINED 3 119100 0 1604200 HOLOGIC INC DOMESTIC COMMON 436440101 191 9468 SH DEFINED 4 8440 1028 0 HOLOGIC INC DOMESTIC COMMON 436440101 53 2628 SH DEFINED 7 2628 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 6 6000 PRN DEFINED 13 0 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 339 353000 PRN DEFINED 15 0 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 2582 2690000 PRN DEFINED 24 0 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 17280 18000000 PRN DEFINED 18000000 0 0 HOME BANCSHARES INC COM 436893200 8569 362480 SH DEFINED 2 169720 0 192760 HOME BANCORP INC Equity 43689E107 44 3000 SH DEFINED 13 3000 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 5253 145033 SH DEFINED 1 130933 9725 4375 HOME DEPOT INC DOMESTIC COMMON 437076102 210225 5804117 SH DEFINED 10 4501327 0 1302790 HOME DEPOT INC DOMESTIC COMMON 437076102 4454 122976 SH DEFINED 13 122976 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 37295 1029670 SH DEFINED 15 1029670 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 2143 59166 SH DEFINED 17 59166 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 56308 1554604 SH DEFINED 3 51516 0 1503088 HOME DEPOT INC DOMESTIC COMMON 437076102 120920 3338498 SH DEFINED 4 2909119 336244 93135 HOME DEPOT INC DOMESTIC COMMON 437076102 924 25506 SH DEFINED 5 25506 0 0 HOME DEPOT INC DOMESTIC COMMON 437076102 10826 298882 SH DEFINED 7 280778 0 18104 HOME DEPOT INC DOMESTIC COMMON 437076102 157 4334 SH DEFINED 4334 0 0 HOME FEDERAL BANCORP INC Equity 43710G105 4 326 SH DEFINED 15 326 0 0 HOME INNS & HOTELS Equity 43713W107 22 581 SH DEFINED 15 581 0 0 HOME INNS & HOTELS Equity 43713W107 1560 41000 SH DEFINED 3 0 0 41000 HOME PROPERTIES INC DOMESTIC COMMON 437306103 235 3856 SH DEFINED 13 3856 0 0 HOME PROPERTIES INC DOMESTIC COMMON 437306103 1121 18412 SH DEFINED 15 18412 0 0 HOME PROPERTIES INC DOMESTIC COMMON 437306103 113 1851 SH DEFINED 3 0 0 1851 HOME PROPERTIES INC DOMESTIC COMMON 437306103 248 4082 SH DEFINED 4 4059 23 0 HONDA MOTOR LTD NEW Equity 438128308 5926 153471 SH DEFINED 1 144741 6835 1895 HONDA MOTOR LTD NEW Equity 438128308 17 451 SH DEFINED 13 451 0 0 HONDA MOTOR LTD NEW Equity 438128308 1213 31411 SH DEFINED 15 31411 0 0 HONDA MOTOR LTD NEW Equity 438128308 1 35 SH DEFINED 3 35 0 0 HONDA MOTOR LTD NEW Equity 438128308 588 15230 SH DEFINED 4 14236 794 200 HONDA MOTOR LTD NEW Equity 438128308 9 246 SH DEFINED 7 246 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 3885 65189 SH DEFINED 1 45202 17487 2500 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 3753 62985 SH DEFINED 13 62985 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 20505 344100 SH DEFINED 15 344100 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 978 16413 SH DEFINED 17 16413 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 48282 810239 SH DEFINED 3 258400 0 551839 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 78537 1317952 SH DEFINED 4 1178391 91204 48357 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 1131 18984 SH DEFINED 5 18984 0 0 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 250 4200 SH DEFINED 7 4200 0 0 HOOKER FURNITURE CORP Equity 439038100 16 1797 SH DEFINED 13 1797 0 0 HOOKER FURNITURE CORP Equity 439038100 488 55097 SH DEFINED 15 55097 0 0 HOOPER HOLMES INC Equity 439104100 5 5001 SH DEFINED 15 5001 0 0 HOOPER HOLMES INC Equity 439104100 472 512850 SH DEFINED 3 512850 0 0 HORACE MANN EDUCATORS CORP N Equity 440327104 15457 990189 SH DEFINED 10 598890 0 391299 HORACE MANN EDUCATORS CORP N Equity 440327104 1 50 SH DEFINED 15 50 0 0 HORACE MANN EDUCATORS CORP N Equity 440327104 9 600 SH DEFINED 4 600 0 0 HORACE MANN EDUCATORS CORP N Equity 440327104 93 5950 SH DEFINED 7 5950 0 0 HORIZON BANCORP IND Equity 440407104 303 11250 SH DEFINED 15 11250 0 0 HORIZON LINES INC COM 44044K101 544 449891 SH DEFINED 3 21472 0 428419 HORIZON LINES INC COM 44044K101 14 11400 SH DEFINED 4 11400 0 0 HORMEL FOODS CORPORATION DOMESTIC COMMON 440452100 749 25124 SH DEFINED 1 25124 0 0 HORMEL FOODS CORPORATION DOMESTIC COMMON 440452100 321 10761 SH DEFINED 15 10761 0 0 HORMEL FOODS CORPORATION DOMESTIC COMMON 440452100 3463 116162 SH DEFINED 3 960 0 115202 HORMEL FOODS CORPORATION DOMESTIC COMMON 440452100 2446 82064 SH DEFINED 4 62604 4000 15460 HORNBECK OFFSHORE Equity 440543106 45 1651 SH DEFINED 15 1651 0 0 HORNBECK OFFSHORE Equity 440543106 8883 323020 SH DEFINED 2 151020 0 172000 HORNBECK OFFSHORE Equity 440543106 319 11600 SH DEFINED 3 4100 0 7500 HORNBECK OFFSHORE Equity 440543106 56 2022 SH DEFINED 4 2022 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 123 130000 PRN DEFINED 24 0 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 10450 11000000 PRN DEFINED 3 5700000 0 5300000 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 16150 17000000 PRN DEFINED 17000000 0 0 HORSEHEAD HOLDING CORP Equity 440694305 41 3057 SH DEFINED 15 3057 0 0 HORSEHEAD HOLDING CORP Equity 440694305 1501 112665 SH DEFINED 4 112665 0 0 HOSPIRA INC Equity 441060100 9 160 SH DEFINED 1 160 0 0 HOSPIRA INC Equity 441060100 204179 3604224 SH DEFINED 10 2841268 0 762956 HOSPIRA INC Equity 441060100 56 984 SH DEFINED 13 984 0 0 HOSPIRA INC Equity 441060100 958 16913 SH DEFINED 15 16913 0 0 HOSPIRA INC Equity 441060100 45 800 SH DEFINED 17 800 0 0 HOSPIRA INC Equity 441060100 19238 339595 SH DEFINED 3 1160 0 338435 HOSPIRA INC Equity 441060100 4938 87175 SH DEFINED 4 70282 13448 3445 HOSPIRA INC Equity 441060100 1 20 SH DEFINED 5 20 0 0 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 1004 41420 SH DEFINED 13 41420 0 0 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 2683 110659 SH DEFINED 15 110659 0 0 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 4872 200894 SH DEFINED 3 45281 0 155613 HOSPITALITY PROPERTIES DOMESTIC COMMON 44106M102 1093 45086 SH DEFINED 4 24465 0 20621 HOSPITALITY PROP TRUST DEBT 3.800% 3/1 44106MAK8 5 5000 PRN DEFINED 15 0 0 0 HOSPITALITY PROP TRUST DEBT 3.800% 3/1 44106MAK8 168 170000 PRN DEFINED 24 0 0 0 HOST HOTELS & RESORTS Equity 44107P104 0 10 SH DEFINED 13 10 0 0 HOST HOTELS & RESORTS Equity 44107P104 219 12914 SH DEFINED 15 12914 0 0 HOST HOTELS & RESORTS Equity 44107P104 3466 204463 SH DEFINED 3 4745 0 199718 HOST HOTELS & RESORTS Equity 44107P104 4700 277261 SH DEFINED 4 249954 7786 19521 HOST HOTELS & RESORTS Equity 44107P104 4 265 SH DEFINED 5 265 0 0 HOST HOTELS & RESORTS Equity 44107P104 30 1785 SH DEFINED 7 1785 0 0 HOT TOPIC INC Equity 441339108 1603 215681 SH DEFINED 13 215681 0 0 HOT TOPIC INC Equity 441339108 1227 165121 SH DEFINED 15 165121 0 0 HOUSTON AMERICAN ENERGY Equity 44183U100 54 3000 SH DEFINED 15 3000 0 0 HOUSTON AMERICAN ENERGY Equity 44183U100 28 1522 SH DEFINED 4 1522 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1452 93350 SH DEFINED 3 93350 0 0 HOVNANIAN ENTERPRISES Equity 442487203 14 5800 SH DEFINED 15 5800 0 0 HOVNANIAN ENTERPRISES Equity 442487203 6 2300 SH DEFINED 2300 0 0 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 389 24250 SH DEFINED 24 24250 0 0 HOWARD HUGHES CORP DOMESTIC COMMON 44267D107 39 596 SH DEFINED 13 596 0 0 HOWARD HUGHES CORP DOMESTIC COMMON 44267D107 488 7500 SH DEFINED 15 7500 0 0 HOWARD HUGHES CORP DOMESTIC COMMON 44267D107 125 1925 SH DEFINED 4 1679 246 0 HUANENG PWR INTL INC Equity 443304100 4 200 SH DEFINED 13 200 0 0 HUANENG PWR INTL INC Equity 443304100 917 43011 SH DEFINED 15 43011 0 0 HUB GROUP INC CL A Equity 443320106 276 7342 SH DEFINED 15 7342 0 0 HUB GROUP INC CL A Equity 443320106 7400 196540 SH DEFINED 2 67680 0 128860 HUB GROUP INC CL A Equity 443320106 46 1211 SH DEFINED 4 1211 0 0 HUBBELL INC CL A 443510102 106 1768 SH DEFINED 4 1768 0 0 HUBBELL INC CL B .01 PAR Equity 443510201 1431 22033 SH DEFINED 13 22033 0 0 HUBBELL INC CL B .01 PAR Equity 443510201 21862 336649 SH DEFINED 15 336649 0 0 HUBBELL INC CL B .01 PAR Equity 443510201 736 11336 SH DEFINED 4 10531 570 235 HUDBAY MINERALS INC Equity 443628102 7 500 SH DEFINED 15 500 0 0 HUDSON CITY BANCORP INC Equity 443683107 1622 198285 SH DEFINED 13 198285 0 0 HUDSON CITY BANCORP INC Equity 443683107 1327 162275 SH DEFINED 15 162275 0 0 HUDSON CITY BANCORP INC Equity 443683107 1284 156942 SH DEFINED 3 3642 0 153300 HUDSON CITY BANCORP INC Equity 443683107 244 29782 SH DEFINED 4 28603 1179 0 HUDSON PACIFIC PPTYS INC Equity 444097109 12 778 SH DEFINED 13 778 0 0 HUDSON PACIFIC PPTYS INC Equity 444097109 52 3360 SH DEFINED 15 3360 0 0 HUDSON PACIFIC PPTYS INC Equity 444097109 1 95 SH DEFINED 4 95 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 635 32876 SH DEFINED 3 32876 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 819 42417 SH DEFINED 4 42417 0 0 HUGOTON ROYALTY TRUST Equity 444717102 433 19050 SH DEFINED 1 9050 0 10000 HUGOTON ROYALTY TRUST Equity 444717102 561 24681 SH DEFINED 13 24681 0 0 HUGOTON ROYALTY TRUST Equity 444717102 2245 98777 SH DEFINED 15 98777 0 0 HUGOTON ROYALTY TRUST Equity 444717102 74 3240 SH DEFINED 4 3240 0 0 HUMANA INC DOMESTIC COMMON 444859102 1037 12880 SH DEFINED 13 12880 0 0 HUMANA INC DOMESTIC COMMON 444859102 31722 393865 SH DEFINED 15 393865 0 0 HUMANA INC DOMESTIC COMMON 444859102 35624 442312 SH DEFINED 3 147078 0 295234 HUMANA INC DOMESTIC COMMON 444859102 3006 37330 SH DEFINED 4 28205 0 9125 HUMANA INC DOMESTIC COMMON 444859102 3840 47680 SH DEFINED 5 47680 0 0 HUMAN GENOME SCIENCES Equity 444903108 25 1008 SH DEFINED 13 1008 0 0 HUMAN GENOME SCIENCES Equity 444903108 1542 62828 SH DEFINED 15 62828 0 0 HUMAN GENOME SCIENCES Equity 444903108 1259 51286 SH DEFINED 3 0 0 51286 HUMAN GENOME SCIENCES Equity 444903108 645 26299 SH DEFINED 4 21866 2858 1575 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 2645 1565000 PRN DEFINED 24 0 0 0 J B HUNT TRANSPORT Equity 445658107 223 4725 SH DEFINED 13 4725 0 0 J B HUNT TRANSPORT Equity 445658107 1043 22153 SH DEFINED 15 22153 0 0 J B HUNT TRANSPORT Equity 445658107 20606 437582 SH DEFINED 3 31678 0 405904 J B HUNT TRANSPORT Equity 445658107 1128 23960 SH DEFINED 4 22957 367 636 J B HUNT TRANSPORT Equity 445658107 148 3146 SH DEFINED 5 3146 0 0 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 508 77500 SH DEFINED 13 77500 0 0 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 1384 211337 SH DEFINED 15 211337 0 0 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 510 77870 SH DEFINED 24 77870 0 0 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 9117 1391899 SH DEFINED 3 147125 0 1244774 HUNTINGTON BANCSHARES INC DOMESTIC COMMON 446150104 1318 201202 SH DEFINED 4 143441 2050 55711 HUNTING BANCSHARES PFD Preferred Stock 446150401 386 335 SH DEFINED 15 335 0 0 HUNTINGTON INGALLS INDS INC Equity 446413106 7 217 SH DEFINED 1 217 0 0 HUNTINGTON INGALLS INDS INC Equity 446413106 72550 2102888 SH DEFINED 10 1650699 0 452189 HUNTINGTON INGALLS INDS INC Equity 446413106 87 2536 SH DEFINED 13 2536 0 0 HUNTINGTON INGALLS INDS INC Equity 446413106 495 14336 SH DEFINED 15 14336 0 0 HUNTINGTON INGALLS INDS INC Equity 446413106 3999 115900 SH DEFINED 3 1300 0 114600 HUNTINGTON INGALLS INDS INC Equity 446413106 842 24406 SH DEFINED 4 21057 3048 301 HUNTINGTON INGALLS INDS INC Equity 446413106 0 3 SH DEFINED 7 3 0 0 HUNTSMAN CORP DOMESTIC COMMON 447011107 29 1550 SH DEFINED 13 1550 0 0 HUNTSMAN CORP DOMESTIC COMMON 447011107 3094 164248 SH DEFINED 15 164248 0 0 HUNTSMAN CORP DOMESTIC COMMON 447011107 6483 344097 SH DEFINED 3 0 0 344097 HUNTSMAN CORP DOMESTIC COMMON 447011107 491 26070 SH DEFINED 4 6496 0 19574 HURCO COMPANIES INC Equity 447324104 3 100 SH DEFINED 15 100 0 0 HURON CONSULTING GROUP Equity 447462102 11 350 SH DEFINED 15 350 0 0 HURON CONSULTING GROUP Equity 447462102 596 19720 SH DEFINED 4 19720 0 0 HUTCHINSON TECH INC Equity 448407106 782 344621 SH DEFINED 13 344621 0 0 HUTCHINSON TECH INC Equity 448407106 1158 509985 SH DEFINED 15 509985 0 0 HYATT HOTELS CORP Equity 448579102 52 1270 SH DEFINED 15 1270 0 0 HYATT HOTELS CORP Equity 448579102 7070 173198 SH DEFINED 3 14803 0 158395 HYATT HOTELS CORP Equity 448579102 7 180 SH DEFINED 4 180 0 0 HYDROGENICS CORP Equity 448883207 0 15 SH DEFINED 13 15 0 0 HYDROGENICS CORP Equity 448883207 0 40 SH DEFINED 15 40 0 0 HYDROGENICS CORP Equity 448883207 1 120 SH DEFINED 4 120 0 0 IDT CORP NEW Equity 448947507 738 27319 SH DEFINED 15 27319 0 0 HYPERDYNAMICS CORP Equity 448954107 13 3000 SH DEFINED 13 3000 0 0 HYPERDYNAMICS CORP Equity 448954107 9 2000 SH DEFINED 15 2000 0 0 HYPERCOM CORP COM 44913M105 4886 497000 Sh DEFINED 497000 0 0 IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 34 892 SH DEFINED 13 892 0 0 IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 269 7048 SH DEFINED 15 7048 0 0 IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 17498 458431 SH DEFINED 3 36772 0 421659 IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 3345 87637 SH DEFINED 4 79394 490 7753 ICF INTERNATIONAL INC DOMESTIC COMMON 44925C103 1 44 SH DEFINED 15 44 0 0 ICF INTERNATIONAL INC DOMESTIC COMMON 44925C103 6003 236520 SH DEFINED 3 167620 0 68900 ICF INTERNATIONAL INC DOMESTIC COMMON 44925C103 27 1060 SH DEFINED 4 1060 0 0 ICU MED INC DOMESTIC COMMON 44930G107 2030 46454 SH DEFINED 10 29260 0 17194 ICU MED INC DOMESTIC COMMON 44930G107 1 19 SH DEFINED 15 19 0 0 ICU MED INC DOMESTIC COMMON 44930G107 5731 131147 SH DEFINED 3 33172 0 97975 ICU MED INC DOMESTIC COMMON 44930G107 159 3641 SH DEFINED 4 3641 0 0 ICAD INC Equity 44934S107 15 14000 SH DEFINED 15 14000 0 0 ICAD INC Equity 44934S107 48 45000 SH DEFINED 4 45000 0 0 ING PRIME RATE TR Closed-End Equi 44977W106 220 35935 SH DEFINED 13 35935 0 0 ING PRIME RATE TR Closed-End Equi 44977W106 3346 545818 SH DEFINED 15 545818 0 0 ING PRIME RATE TR Closed-End Equi 44977W106 3029 494170 SH DEFINED 4 470454 12900 10816 IPG PHOTONICS CORP Equity 44980X109 102 1409 SH DEFINED 13 1409 0 0 IPG PHOTONICS CORP Equity 44980X109 773 10632 SH DEFINED 15 10632 0 0 IPG PHOTONICS CORP Equity 44980X109 1 10 SH DEFINED 4 10 0 0 ING RISK MANAGED NAT RES Closed-End Equi 449810100 114 7400 SH DEFINED 13 7400 0 0 ING RISK MANAGED NAT RES Closed-End Equi 449810100 892 57723 SH DEFINED 15 57723 0 0 ING RISK MANAGED NAT RES Closed-End Equi 449810100 107 6896 SH DEFINED 4 4896 2000 0 ING CLARION GLOBAL REAL Closed-End Equi 44982G104 1004 119961 SH DEFINED 13 119961 0 0 ING CLARION GLOBAL REAL Closed-End Equi 44982G104 6269 749001 SH DEFINED 15 749001 0 0 ING CLARION GLOBAL REAL Closed-End Equi 44982G104 254 30340 SH DEFINED 4 30340 0 0 ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 7 500 SH DEFINED 13 500 0 0 ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 329 24228 SH DEFINED 15 24228 0 0 ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 24 1800 SH DEFINED 4 1800 0 0 ING ASIA PACIFIC HIGH Closed-End Equi 44983J107 42 2179 SH DEFINED 13 2179 0 0 ING ASIA PACIFIC HIGH Closed-End Equi 44983J107 486 25167 SH DEFINED 15 25167 0 0 IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 19 400 SH DEFINED 13 400 0 0 IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 268 5787 SH DEFINED 15 5787 0 0 IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 5138 110974 SH DEFINED 3 10232 0 100742 IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 26 556 SH DEFINED 4 556 0 0 IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 83 1803 SH DEFINED 5 1803 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 13307 967078 SH DEFINED 3 134056 0 833022 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 174 12642 SH DEFINED 4 12642 0 0 ISTAR FINANCIAL INC Equity 45031U101 14 1701 SH DEFINED 13 1701 0 0 ISTAR FINANCIAL INC Equity 45031U101 91 11280 SH DEFINED 15 11280 0 0 ISTAR FINANCIAL INC Equity 45031U101 20 2472 SH DEFINED 4 2472 0 0 ISTA PHARMACEUTICALS Equity 45031X204 17 2250 SH DEFINED 15 2250 0 0 ISTA PHARMACEUTICALS Equity 45031X204 2 259 SH DEFINED 4 259 0 0 ITT EDUCATIONAL SERVICES DOMESTIC COMMON 45068B109 55 700 SH DEFINED 1 700 0 0 ITT EDUCATIONAL SERVICES DOMESTIC COMMON 45068B109 163 2080 SH DEFINED 13 2080 0 0 ITT EDUCATIONAL SERVICES DOMESTIC COMMON 45068B109 1849 23630 SH DEFINED 15 23630 0 0 ITT EDUCATIONAL SERVICES DOMESTIC COMMON 45068B109 432 5523 SH DEFINED 3 0 0 5523 ITT EDUCATIONAL SERVICES DOMESTIC COMMON 45068B109 459 5859 SH DEFINED 4 1366 0 4493 IXIA Equity 45071R109 1696 132500 SH DEFINED 15 132500 0 0 IXIA Equity 45071R109 697 54464 SH DEFINED 24 54464 0 0 IXIA Equity 45071R109 27710 2164829 SH DEFINED 3 350492 0 1814337 IXIA Equity 45071R109 210 16435 SH DEFINED 4 16435 0 0 I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 108 1872 SH DEFINED 13 1872 0 0 I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 49464 858161 SH DEFINED 3 216593 0 641568 I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 1212 21017 SH DEFINED 4 21017 0 0 I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 389 6752 SH DEFINED 5 6752 0 0 IBERO-AMERICA FUND INC Closed-End Equi 45082X103 15 1920 SH DEFINED 13 1920 0 0 IBERO-AMERICA FUND INC Closed-End Equi 45082X103 797 104820 SH DEFINED 3 53402 0 51418 IBERO-AMERICA FUND INC Closed-End Equi 45082X103 37 4881 SH DEFINED 4 4881 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 2979 50545 SH DEFINED 13 50545 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 10221 173448 SH DEFINED 15 173448 0 0 I T T CORPORATION DOMESTIC COMMON 450911102 40308 684001 SH DEFINED 3 21846 0 662155 I T T CORPORATION DOMESTIC COMMON 450911102 5507 93443 SH DEFINED 4 82455 4035 6953 I T T CORPORATION DOMESTIC COMMON 450911102 69 1174 SH DEFINED 5 1174 0 0 IAMGOLD CORPORATION Equity 450913108 362 19308 SH DEFINED 15 19308 0 0 IAMGOLD CORPORATION Equity 450913108 5 251 SH DEFINED 4 251 0 0 I C O N P L C A D R FOREIGN STOCKS 45103T107 1 30 SH DEFINED 13 30 0 0 I C O N P L C A D R FOREIGN STOCKS 45103T107 1099 46649 SH DEFINED 15 46649 0 0 I C O N P L C A D R FOREIGN STOCKS 45103T107 5589 237210 SH DEFINED 2 75790 0 161420 I C O N P L C A D R FOREIGN STOCKS 45103T107 7786 330474 SH DEFINED 3 251754 0 78720 I C O N P L C A D R FOREIGN STOCKS 45103T107 515 21860 SH DEFINED 4 21860 0 0 ICICI BANK LTD SPON Equity 45104G104 31 620 SH DEFINED 13 620 0 0 ICICI BANK LTD SPON Equity 45104G104 370 7495 SH DEFINED 15 7495 0 0 ICICI BANK LTD SPON Equity 45104G104 75456 1530551 SH DEFINED 3 35228 0 1495323 ICICI BANK LTD SPON Equity 45104G104 4093 83024 SH DEFINED 4 79007 4017 0 ICONIX BRAND GROUP INC Equity 451055107 55 2254 SH DEFINED 15 2254 0 0 ICONIX BRAND GROUP INC Equity 451055107 3966 163900 SH DEFINED 3 15000 0 148900 ICONIX BRAND GROUP INC Equity 451055107 37 1515 SH DEFINED 4 1515 0 0 ICONIX BRAND GROUP INC Equity 451055107 12 487 SH DEFINED 5 487 0 0 ICONIX BRAND GROUP INC Equity 451055107 690 28511 Sh DEFINED 28511 0 0 ICONIX BRAND GROUP INC Corporate Bond 451055AB3 3 3000 PRN DEFINED 15 0 0 0 ICAHN ENTERPRISES LP Equity 451100101 58 1340 SH DEFINED 15 1340 0 0 ICAHN ENTERPRISES LP Equity 451100101 248 5772 SH DEFINED 4 5772 0 0 IDACORP INC Equity 451107106 12 298 SH DEFINED 13 298 0 0 IDACORP INC Equity 451107106 2039 51616 SH DEFINED 15 51616 0 0 IDACORP INC Equity 451107106 180 4551 SH DEFINED 4 4051 500 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1090 217950 SH DEFINED 3 0 0 217950 IDEX CORP Equity 45167R104 1702 37118 SH DEFINED 15 37118 0 0 IDEX CORP Equity 45167R104 6190 135000 SH DEFINED 3 0 0 135000 IDEX CORP Equity 45167R104 409 8930 SH DEFINED 4 8444 0 486 IDEXX LABORATORIES INC Equity 45168D104 2 24 SH DEFINED 13 24 0 0 IDEXX LABORATORIES INC Equity 45168D104 2953 38080 SH DEFINED 15 38080 0 0 IDEXX LABORATORIES INC Equity 45168D104 1038 13383 SH DEFINED 4 12212 0 1171 IGATE CORP NEW Equity 45169U105 6 379 SH DEFINED 15 379 0 0 IGATE CORP NEW Equity 45169U105 2 150 SH DEFINED 4 150 0 0 IDENTIVE GRP INC Equity 45170X106 174 75100 SH DEFINED 15 75100 0 0 IKONICS CORP COM 45172K102 17 2220 SH DEFINED 4 520 0 1700 IHS INC CL A Equity 451734107 1 12 SH DEFINED 13 12 0 0 IHS INC CL A Equity 451734107 43 510 SH DEFINED 15 510 0 0 IHS INC CL A Equity 451734107 7426 89015 SH DEFINED 3 7292 0 81723 IHS INC CL A Equity 451734107 42 509 SH DEFINED 4 219 0 290 IKANOS COMMUNICATIONS COM 45173E105 2 1573 SH DEFINED 4 1573 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 30081 532589 SH DEFINED 1 519918 8755 3916 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 9252 163810 SH DEFINED 13 163810 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 139660 2472736 SH DEFINED 15 2472736 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 128 2275 SH DEFINED 17 2275 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 48666 861645 SH DEFINED 3 34342 0 827303 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 29620 524441 SH DEFINED 4 465142 46944 12355 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 264 4672 SH DEFINED 5 4672 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 24 422 SH DEFINED 7 422 0 0 ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 565 10000 SH DEFINED 10000 0 0 ILLUMINA INC DOMESTIC COMMON 452327109 611 8133 SH DEFINED 13 8133 0 0 ILLUMINA INC DOMESTIC COMMON 452327109 5367 71422 SH DEFINED 15 71422 0 0 ILLUMINA INC DOMESTIC COMMON 452327109 6 79 SH DEFINED 17 79 0 0 ILLUMINA INC DOMESTIC COMMON 452327109 1270 16900 SH DEFINED 24 16900 0 0 ILLUMINA INC DOMESTIC COMMON 452327109 70584 939246 SH DEFINED 3 340406 0 598840 ILLUMINA INC DOMESTIC COMMON 452327109 5632 74943 SH DEFINED 4 71221 2556 1166 ILLUMINA INC DOMESTIC COMMON 452327109 3609 48029 SH DEFINED 5 48029 0 0 IMAGE SENSING SYS INC COM 45244C104 113 10000 SH DEFINED 4 10000 0 0 IMATION CORPORATION Equity 45245A107 1023 108460 SH DEFINED 13 108460 0 0 IMATION CORPORATION Equity 45245A107 2800 296916 SH DEFINED 15 296916 0 0 IMATION CORPORATION Equity 45245A107 28517 3024110 SH DEFINED 3 140695 0 2883415 IMATION CORPORATION Equity 45245A107 4 431 SH DEFINED 4 104 100 227 IMATION CORPORATION Equity 45245A107 1 100 SH DEFINED 7 0 0 100 IMAX CORP Equity 45245E109 1743 53755 SH DEFINED 15 53755 0 0 IMAX CORP Equity 45245E109 29758 917890 SH DEFINED 3 76530 0 841360 IMAX CORP Equity 45245E109 560 17259 SH DEFINED 4 17259 0 0 IMAX CORP Equity 45245E109 226 6984 SH DEFINED 5 6984 0 0 IMMERSION CORPORATION DOMESTIC COMMON 452521107 2 250 SH DEFINED 15 250 0 0 IMMERSION CORPORATION DOMESTIC COMMON 452521107 22 2543 SH DEFINED 4 2543 0 0 IMMUCOR INC DOMESTIC COMMON 452526106 58 2862 SH DEFINED 15 2862 0 0 IMMUCOR INC DOMESTIC COMMON 452526106 5385 263699 SH DEFINED 3 12552 0 251147 IMMUCOR INC DOMESTIC COMMON 452526106 447 21890 SH DEFINED 4 21867 23 0 IMMUNOGEN INC Equity 45253H101 19 1530 SH DEFINED 13 1530 0 0 IMMUNOGEN INC Equity 45253H101 34 2791 SH DEFINED 15 2791 0 0 IMMUNOGEN INC Equity 45253H101 0 32 SH DEFINED 4 32 0 0 IMPAC MTG HLDGS INC NEW Equity 45254P508 1 423 SH DEFINED 15 423 0 0 IMPAC MTG HLDGS INC NEW Equity 45254P508 1 190 SH DEFINED 4 190 0 0 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 201 9229 SH DEFINED 13 9229 0 0 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 25 1156 SH DEFINED 15 1156 0 0 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 34251 1572589 SH DEFINED 3 627408 0 945181 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 326 14978 SH DEFINED 4 14905 73 0 IMPAX LABORATORIES INC DOMESTIC COMMON 45256B101 932 42814 SH DEFINED 5 42814 0 0 IMPERIAL HLDGS INC COM 452834104 487 47950 SH DEFINED 3 47950 0 0 IMMUNOMEDICS INC Equity 452907108 4 1000 SH DEFINED 13 1000 0 0 IMMUNOMEDICS INC Equity 452907108 29 7091 SH DEFINED 15 7091 0 0 IMMUNOMEDICS INC Equity 452907108 2 500 SH DEFINED 4 500 0 0 IMPERIAL OIL LTD NEW Equity 453038408 1 32 SH DEFINED 13 32 0 0 IMPERIAL OIL LTD NEW Equity 453038408 1412 30303 SH DEFINED 15 30303 0 0 IMPERIAL OIL LTD NEW Equity 453038408 5532 118742 SH DEFINED 4 99679 2549 16514 IMPERIAL SUGAR CO Equity 453096208 1 28 SH DEFINED 15 28 0 0 IMPERIAL SUGAR CO Equity 453096208 135 6764 SH DEFINED 3 0 0 6764 IMPERIAL SUGAR CO Equity 453096208 103 5172 SH DEFINED 4 5172 0 0 IMRIS INC Equity 45322N105 3 500 SH DEFINED 13 500 0 0 INCYTE CORP Equity 45337C102 265 13968 SH DEFINED 15 13968 0 0 INCYTE CORP Equity 45337C102 124 6569 SH DEFINED 24 6569 0 0 INCYTE CORP Equity 45337C102 4946 261141 SH DEFINED 3 19800 0 241341 INCYTE CORP Equity 45337C102 12 644 SH DEFINED 5 644 0 0 INDEPENDENCE HLDG CO < Equity 453440307 20 1900 SH DEFINED 15 1900 0 0 INDEPENDENT BK CORP MASS DOMESTIC COMMON 453836108 255 9705 SH DEFINED 13 9705 0 0 INDEPENDENT BK CORP MASS DOMESTIC COMMON 453836108 1 56 SH DEFINED 15 56 0 0 INDEPENDENT BK CORP MASS DOMESTIC COMMON 453836108 69 2635 SH DEFINED 3 0 0 2635 INDEPENDENT BK CORP MASS DOMESTIC COMMON 453836108 69 2635 SH DEFINED 4 2635 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3 1542 SH DEFINED 4 1542 0 0 THE INDIA FUND INC Closed-End Equi 454089103 455 15000 SH DEFINED 1 15000 0 0 THE INDIA FUND INC Closed-End Equi 454089103 29 946 SH DEFINED 13 946 0 0 THE INDIA FUND INC Closed-End Equi 454089103 710 23438 SH DEFINED 15 23438 0 0 THE INDIA FUND INC Closed-End Equi 454089103 653 21544 SH DEFINED 3 12130 0 9414 THE INDIA FUND INC Closed-End Equi 454089103 107 3532 SH DEFINED 4 3532 0 0 INDIA GLOBALIZATION CAP INC COM 45408X100 735 1934424 SH DEFINED 4 1934424 0 0 INDEX IQ TR - IQ ETF Equity 45409B107 1008 36610 SH DEFINED 15 36610 0 0 INDEXIQ TRUST ETF Equity 45409B602 77 3031 SH DEFINED 15 3031 0 0 IQ TAIWAN SMALL CAP ETF Equity 45409B750 24 832 SH DEFINED 15 832 0 0 IQ SOUTH KOREA SMALL ETF Equity 45409B768 169 5263 SH DEFINED 15 5263 0 0 INDEXIQ ETF TRUST ETF Equity 45409B800 100 3961 SH DEFINED 15 3961 0 0 INDEXIQ TRUST ETF Equity 45409B826 6 200 SH DEFINED 15 200 0 0 IQ GLBL AGRIBUSINESS ETF Equity 45409B834 1175 44588 SH DEFINED 15 44588 0 0 INDEXIQ TRUST ETF Equity 45409B867 17 528 SH DEFINED 13 528 0 0 INDEXIQ TRUST ETF Equity 45409B867 1122 34885 SH DEFINED 15 34885 0 0 INDEXIQ TRUST ETF Equity 45409B883 322 10353 SH DEFINED 15 10353 0 0 INDUSTRIAS BACHOCO S A Equity 456463108 2 100 SH DEFINED 15 100 0 0 INERGY L P Equity 456615103 226 6384 SH DEFINED 13 6384 0 0 INERGY L P Equity 456615103 6602 186772 SH DEFINED 15 186772 0 0 INERGY L P Equity 456615103 627 17739 SH DEFINED 4 15689 2050 0 INFINITY PHARMACEUTICALS INC DOMESTIC COMMON 45665G303 2 300 SH DEFINED 15 300 0 0 INFINITY PHARMACEUTICALS INC DOMESTIC COMMON 45665G303 7006 848166 SH DEFINED 3 742533 0 105633 INFINITY PHARMACEUTICALS INC DOMESTIC COMMON 45665G303 98 11871 SH DEFINED 4 11871 0 0 INFINITY PHARMACEUTICALS INC DOMESTIC COMMON 45665G303 306 37005 SH DEFINED 5 37005 0 0 INFORMATICA CORP Equity 45666Q102 8 139 SH DEFINED 13 139 0 0 INFORMATICA CORP Equity 45666Q102 721 12347 SH DEFINED 15 12347 0 0 INFORMATICA CORP Equity 45666Q102 58 987 SH DEFINED 4 987 0 0 INFINERA CORPORATION Equity 45667G103 866 125354 SH DEFINED 15 125354 0 0 INFINERA CORPORATION Equity 45667G103 13 1823 SH DEFINED 4 1823 0 0 INFOSONICS CORPORATION Equity 456784107 1 1776 SH DEFINED 15 1776 0 0 INFOSYS LTD SP ADR Equity 456788108 2 27 SH DEFINED 13 27 0 0 INFOSYS LTD SP ADR Equity 456788108 2832 43409 SH DEFINED 15 43409 0 0 INFOSYS LTD SP ADR Equity 456788108 26541 406880 SH DEFINED 3 10300 0 396580 INFOSYS LTD SP ADR Equity 456788108 400 6133 SH DEFINED 4 6133 0 0 INFOSPACE INC NEW DOMESTIC COMMON 45678T300 12 1290 SH DEFINED 13 1290 0 0 INFOSPACE INC NEW DOMESTIC COMMON 45678T300 0 20 SH DEFINED 15 20 0 0 INFOSPACE INC NEW DOMESTIC COMMON 45678T300 111 12144 SH DEFINED 3 0 0 12144 INFOSPACE INC NEW DOMESTIC COMMON 45678T300 112 12244 SH DEFINED 4 12244 0 0 ING GROEP N V Equity 456837103 29 2378 SH DEFINED 13 2378 0 0 ING GROEP N V Equity 456837103 1974 159693 SH DEFINED 15 159693 0 0 ING GROEP N V Equity 456837103 5183 419370 SH DEFINED 4 413240 6130 0 ING GROEP N V Equity 456837103 8 624 SH DEFINED 7 624 0 0 ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 407 36460 SH DEFINED 13 36460 0 0 ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 1896 169744 SH DEFINED 15 169744 0 0 ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 303 27137 SH DEFINED 4 3144 20879 3114 ING INTL HIGH DIV EQTY Closed-End Equi 45684Q100 112 9338 SH DEFINED 15 9338 0 0 ING INFRASTRUCTURE INDL Closed-End Equi 45685U100 515 24088 SH DEFINED 13 24088 0 0 ING INFRASTRUCTURE INDL Closed-End Equi 45685U100 2051 95907 SH DEFINED 15 95907 0 0 ING EMERGING MARKETS Closed-End Equi 45685X104 15 800 SH DEFINED 15 800 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 15 6000 PRN DEFINED 24 0 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 3 1000 PRN DEFINED 4 0 0 0 INGLES MKTS INC CL A 457030104 124 7500 SH DEFINED 3 7500 0 0 INGLES MKTS INC CL A 457030104 3 200 SH DEFINED 4 200 0 0 INGRAM MICRO INC Equity 457153104 1 82 SH DEFINED 13 82 0 0 INGRAM MICRO INC Equity 457153104 138 7618 SH DEFINED 15 7618 0 0 INGRAM MICRO INC Equity 457153104 27291 1504473 SH DEFINED 3 9700 0 1494773 INGRAM MICRO INC Equity 457153104 175 9663 SH DEFINED 4 9240 0 423 INGRAM MICRO INC Equity 457153104 56 3099 SH DEFINED 5 3099 0 0 INHIBITEX INC COM 45719T103 16 4000 SH DEFINED 4 0 0 4000 INLAND REAL ESTATE CORP DOMESTIC COMMON 457461200 54 6060 SH DEFINED 15 6060 0 0 INLAND REAL ESTATE CORP DOMESTIC COMMON 457461200 67 7554 SH DEFINED 3 0 0 7554 INLAND REAL ESTATE CORP DOMESTIC COMMON 457461200 107 12125 SH DEFINED 4 12125 0 0 INLAND REAL ESTATE CORP NOTE 4.625%11/1 457461AB7 11085 11085000 PRN DEFINED 24 0 0 0 INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC5 69 66000 PRN DEFINED 24 0 0 0 INNODATA ISOGEN INC Equity 457642205 3 1000 SH DEFINED 15 1000 0 0 INSIGHT ENTERPRISES INC DOMESTIC COMMON 45765U103 7 383 SH DEFINED 15 383 0 0 INSIGHT ENTERPRISES INC DOMESTIC COMMON 45765U103 2785 157240 SH DEFINED 3 6759 0 150481 INSIGHT ENTERPRISES INC DOMESTIC COMMON 45765U103 258 14533 SH DEFINED 4 9983 0 4550 INSIGNIA SYSTEMS INC Equity 45765Y105 4 1000 SH DEFINED 15 1000 0 0 INSIGNIA SYSTEMS INC Equity 45765Y105 37 9999 SH DEFINED 4 0 9999 0 INSITUFORM TECHNOLOGIES Equity 457667103 425 20265 SH DEFINED 13 20265 0 0 INSITUFORM TECHNOLOGIES Equity 457667103 557 26560 SH DEFINED 15 26560 0 0 INSITUFORM TECHNOLOGIES Equity 457667103 1068 50950 SH DEFINED 3 41650 0 9300 INSITUFORM TECHNOLOGIES Equity 457667103 218 10384 SH DEFINED 4 10384 0 0 INSMED INC Equity 457669307 32 2650 SH DEFINED 15 2650 0 0 INSMED INC Equity 457669307 3 247 SH DEFINED 4 247 0 0 INNOSPEC INC Equity 45768S105 615 18298 SH DEFINED 15 18298 0 0 INNOSPEC INC Equity 45768S105 12 368 SH DEFINED 4 368 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 1600 SH DEFINED 1 1600 0 0 INPHI CORP Equity 45772F107 7 374 SH DEFINED 15 374 0 0 INPHI CORP Equity 45772F107 2617 150430 SH DEFINED 2 52320 0 98110 INPHI CORP Equity 45772F107 2424 139313 SH DEFINED 3 12849 0 126464 INPHI CORP Equity 45772F107 7 424 SH DEFINED 5 424 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 0 250 SH DEFINED 4 250 0 0 INNERWORKINGS INC COM 45773Y105 31943 3830080 SH DEFINED 3 1060885 0 2769195 INNERWORKINGS INC COM 45773Y105 205 24597 SH DEFINED 4 24597 0 0 INNERWORKINGS INC COM 45773Y105 12 1475 SH DEFINED 5 1475 0 0 INNOPHOS HOLDINGS INC Equity 45774N108 48 990 SH DEFINED 15 990 0 0 INNOPHOS HOLDINGS INC Equity 45774N108 53 1093 SH DEFINED 4 1093 0 0 INSTEEL INDUSTRIES INC Equity 45774W108 9 700 SH DEFINED 15 700 0 0 INNOVARO INC Equity 45777T102 0 100 SH DEFINED 15 100 0 0 INSPERITY INC DOMESTIC COMMON 45778Q107 648 21880 SH DEFINED 15 21880 0 0 INSPERITY INC DOMESTIC COMMON 45778Q107 123 4161 SH DEFINED 3 0 0 4161 INSPERITY INC DOMESTIC COMMON 45778Q107 1431 48325 SH DEFINED 4 48325 0 0 INSULET CORP Equity 45784P101 18 800 SH DEFINED 15 800 0 0 INSULET CORP Equity 45784P101 5622 253600 SH DEFINED 3 23400 0 230200 INSULET CORP Equity 45784P101 246 11110 SH DEFINED 4 11110 0 0 INSULET CORP Equity 45784P101 23 1037 SH DEFINED 5 1037 0 0 INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 1 15 SH DEFINED 15 15 0 0 INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 1263 26427 SH DEFINED 24 26427 0 0 INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 3370 70487 SH DEFINED 4 70487 0 0 INTEGRAL SYSTEMS INC MD Equity 45810H107 6 500 SH DEFINED 15 500 0 0 INTEGRAMED AMER INC COM NEW 45810N302 29 3000 SH DEFINED 4 0 3000 0 INTEGRATED DEVICE TECHNOLOGY DOMESTIC COMMON 458118106 12 1500 SH DEFINED 15 1500 0 0 INTEGRATED DEVICE TECHNOLOGY DOMESTIC COMMON 458118106 17231 2192283 SH DEFINED 3 0 0 2192283 INTEGRATED DEVICE TECHNOLOGY DOMESTIC COMMON 458118106 550 70003 SH DEFINED 4 34599 2000 33404 INTERGRATED ELECTRICAL Equity 45811E301 306 97605 SH DEFINED 15 97605 0 0 INTERGRATED ELECTRICAL Equity 45811E301 1201 382641 SH DEFINED 3 148296 0 234345 INTERGRATED ELECTRICAL Equity 45811E301 77 24456 SH DEFINED 5 24456 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 7525 778140 SH DEFINED 2 362940 0 415200 INTEL CORP DOMESTIC COMMON 458140100 3535 159506 SH DEFINED 1 139740 12066 7700 INTEL CORP DOMESTIC COMMON 458140100 43224 1950547 SH DEFINED 13 1950547 0 0 INTEL CORP DOMESTIC COMMON 458140100 158151 7136769 SH DEFINED 15 7136769 0 0 INTEL CORP DOMESTIC COMMON 458140100 1719 77578 SH DEFINED 17 77578 0 0 INTEL CORP DOMESTIC COMMON 458140100 36339 1639865 SH DEFINED 2 1357525 0 282340 INTEL CORP DOMESTIC COMMON 458140100 2167 97808 SH DEFINED 24 97808 0 0 INTEL CORP DOMESTIC COMMON 458140100 80207 3619443 SH DEFINED 3 515191 0 3104252 INTEL CORP DOMESTIC COMMON 458140100 267672 12079044 SH DEFINED 4 10516562 1162876 399606 INTEL CORP DOMESTIC COMMON 458140100 1197 54031 SH DEFINED 5 54031 0 0 INTEL CORP DOMESTIC COMMON 458140100 599 27035 SH DEFINED 7 24368 0 2667 INTEL CORP DOMESTIC COMMON 458140100 270 12205 SH DEFINED 12205 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 30 29000 PRN DEFINED 15 0 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 49 48000 PRN DEFINED 24 0 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 10 10000 PRN DEFINED 4 0 0 0 INTELLIPHARMACEUTICS Equity 458173101 0 3 SH DEFINED 15 3 0 0 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 41 800 SH DEFINED 13 800 0 0 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 727 14029 SH DEFINED 15 14029 0 0 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 2730 52671 SH DEFINED 3 538 0 52133 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 1236 23842 SH DEFINED 4 5626 6688 11528 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 13 246 SH DEFINED 7 246 0 0 INTEGRYS ENERGY GROUP INC DOMESTIC COMMON 45822P105 47 900 SH DEFINED 900 0 0 INTER PARFUMS INC Equity 458334109 63 2741 SH DEFINED 15 2741 0 0 INTERACTIVE INTLLGNCEXXX Equity 45839M103 4 100 SH DEFINED 15 100 0 0 INTERACTIVE BROKERS GRP Equity 45841N107 125 8018 SH DEFINED 13 8018 0 0 INTERACTIVE BROKERS GRP Equity 45841N107 16 1000 SH DEFINED 15 1000 0 0 INTERACTIVE BROKERS GRP Equity 45841N107 2 147 SH DEFINED 4 21 126 0 INTERCLICK INC Equity 458483203 62 7779 SH DEFINED 15 7779 0 0 INTERCONTINENTAL HOTEL Equity 45857P301 4 203 SH DEFINED 15 203 0 0 INTERCONTINENTAL HOTEL Equity 45857P301 2 74 SH DEFINED 3 74 0 0 INTERCONTINENTAL HOTEL Equity 45857P301 1059 51269 SH DEFINED 4 47069 4200 0 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 29130 233585 SH DEFINED 1 227475 4128 1982 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 303 2430 SH DEFINED 13 2430 0 0 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 14605 117114 SH DEFINED 15 117114 0 0 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 95 761 SH DEFINED 17 761 0 0 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 11879 95255 SH DEFINED 2 78790 0 16465 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 2872 23033 SH DEFINED 3 508 0 22525 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 24563 196962 SH DEFINED 4 188506 3110 5346 INTERCONTINENTAL EXCHANGE INC DOMESTIC COMMON 45865V100 3 25 SH DEFINED 7 25 0 0 INTERFACE INC DOMESTIC COMMON 458665106 117 6028 SH DEFINED 13 6028 0 0 INTERFACE INC DOMESTIC COMMON 458665106 13 673 SH DEFINED 15 673 0 0 INTERFACE INC DOMESTIC COMMON 458665106 8155 420994 SH DEFINED 3 320634 0 100360 INTERFACE INC DOMESTIC COMMON 458665106 43 2213 SH DEFINED 4 2213 0 0 INTERDIGITAL INC DOMESTIC COMMON 45867G101 35 858 SH DEFINED 13 858 0 0 INTERDIGITAL INC DOMESTIC COMMON 45867G101 4349 106457 SH DEFINED 15 106457 0 0 INTERDIGITAL INC DOMESTIC COMMON 45867G101 151 3700 SH DEFINED 24 3700 0 0 INTERDIGITAL INC DOMESTIC COMMON 45867G101 20492 501630 SH DEFINED 3 61325 0 440305 INTERDIGITAL INC DOMESTIC COMMON 45867G101 835 20435 SH DEFINED 4 20377 58 0 INTERDIGITAL INC DOMESTIC COMMON 45867G101 93 2272 SH DEFINED 5 2272 0 0 INTERLINE BRANDS INC Equity 458743101 1731 94218 SH DEFINED 15 94218 0 0 INTERLINE BRANDS INC Equity 458743101 2278 123991 SH DEFINED 3 15913 0 108078 INTERLINE BRANDS INC Equity 458743101 134 7300 SH DEFINED 4 7300 0 0 INTERLINE BRANDS INC Equity 458743101 6 324 SH DEFINED 5 324 0 0 INTERMEC INC Equity 458786100 0 12 SH DEFINED 15 12 0 0 INTERMEC INC Equity 458786100 71845 6507701 SH DEFINED 3 1788271 0 4719430 INTERMEC INC Equity 458786100 14 1302 SH DEFINED 4 1302 0 0 INTERMEC INC Equity 458786100 663 60021 SH DEFINED 5 60021 0 0 INTERMUNE INC Equity 45884X103 62 1728 SH DEFINED 15 1728 0 0 INTERMUNE INC Equity 45884X103 4146 115660 SH DEFINED 2 40700 0 74960 INTERMUNE INC Equity 45884X103 16 456 SH DEFINED 4 456 0 0 INTERNAP NETWORK Equity 45885A300 24 3276 SH DEFINED 15 3276 0 0 INTERNAP NETWORK Equity 45885A300 1 115 SH DEFINED 4 115 0 0 INTERNATIONAL BANCSHARES CORP DOMESTIC COMMON 459044103 68 4075 SH DEFINED 15 4075 0 0 INTERNATIONAL BANCSHARES CORP DOMESTIC COMMON 459044103 76 4560 SH DEFINED 3 0 0 4560 INTERNATIONAL BANCSHARES CORP DOMESTIC COMMON 459044103 76 4560 SH DEFINED 4 4560 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 12905 75229 SH DEFINED 1 66999 3785 4445 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 290094 1691114 SH DEFINED 10 1325485 0 365629 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 24675 143847 SH DEFINED 13 143847 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 284971 1661253 SH DEFINED 15 1661253 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 7572 44144 SH DEFINED 17 44144 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 8062 47000 SH DEFINED 24 47000 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 130188 758939 SH DEFINED 3 135775 0 623164 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 770927 4494155 SH DEFINED 4 4035813 329556 128786 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 3465 20200 SH DEFINED 7 15000 0 5200 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 1843 10746 SH DEFINED 8 10746 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 858 5000 SH DEFINED 5000 0 0 INTERNATIONAL BUSINESS MACHIN PUT 459200101 1166 6800 SH PUT DEFINED 4 4800 0 2000 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 49 755 SH DEFINED 13 755 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 949 14776 SH DEFINED 15 14776 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 35 550 SH DEFINED 17 550 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 27469 427597 SH DEFINED 3 112766 0 314831 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 3586 55815 SH DEFINED 4 40313 8672 6830 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 128 1995 SH DEFINED 5 1995 0 0 INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 13 200 SH DEFINED 7 200 0 0 INTERNATIONAL GAME TECHNOLOG Equity 459902102 163 9290 SH DEFINED 1 7200 0 2090 INTERNATIONAL GAME TECHNOLOG Equity 459902102 81 4618 SH DEFINED 13 4618 0 0 INTERNATIONAL GAME TECHNOLOG Equity 459902102 855 48645 SH DEFINED 15 48645 0 0 INTERNATIONAL GAME TECHNOLOG Equity 459902102 5 306 SH DEFINED 17 306 0 0 INTERNATIONAL GAME TECHNOLOG Equity 459902102 3667 208613 SH DEFINED 24 208613 0 0 INTERNATIONAL GAME TECHNOLOG Equity 459902102 1571 89362 SH DEFINED 3 2074 0 87288 INTERNATIONAL GAME TECHNOLOG Equity 459902102 658 37455 SH DEFINED 4 28912 1801 6742 INTERNATIONAL GAME TECHNOLOG Equity 459902102 1 85 SH DEFINED 5 85 0 0 INTERNATIONAL GAME TECH Corporate Bond 459902AQ5 120 101000 PRN DEFINED 4 0 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 47 1582 SH DEFINED 1 1582 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 3012 101009 SH DEFINED 13 101009 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 46745 1567570 SH DEFINED 15 1567570 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 4 145 SH DEFINED 17 145 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 9976 334552 SH DEFINED 3 3023 0 331529 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 1917 64285 SH DEFINED 4 38796 10407 15082 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 24 814 SH DEFINED 5 814 0 0 INTERNATIONAL PAPER CO DOMESTIC COMMON 460146103 12 400 SH DEFINED 7 0 0 400 INTL RECTIFIER CORP Equity 460254105 77 2765 SH DEFINED 13 2765 0 0 INTL RECTIFIER CORP Equity 460254105 1564 55903 SH DEFINED 15 55903 0 0 INTL RECTIFIER CORP Equity 460254105 368 13170 SH DEFINED 4 12601 0 569 INTERNATIONAL SPEEDWAY Equity 460335201 746 26260 SH DEFINED 15 26260 0 0 INTERNATIONAL SPEEDWAY Equity 460335201 1447 50916 SH DEFINED 3 400 0 50516 INTL TOWER HILL MINES Equity 46050R102 1 114 SH DEFINED 15 114 0 0 INTL TOWER HILL MINES Equity 46050R102 3 400 SH DEFINED 4 0 400 0 INTERNET INITIATIVE Equity 46059T109 4 416 SH DEFINED 15 416 0 0 INTERNET INFRASTR HLDRS Equity 46059V104 2 545 SH DEFINED 15 545 0 0 INTERNET HOLDERS TR Equity 46059W102 8 100 SH DEFINED 13 100 0 0 INTERNET HOLDERS TR Equity 46059W102 92 1200 SH DEFINED 15 1200 0 0 INTERNET ARCHITECT HLDRS Equity 46060A107 8 135 SH DEFINED 15 135 0 0 INTERPUBLIC GROUP COS INC Equity 460690100 29 2311 SH DEFINED 1 2311 0 0 INTERPUBLIC GROUP COS INC Equity 460690100 165 13183 SH DEFINED 13 13183 0 0 INTERPUBLIC GROUP COS INC Equity 460690100 745 59565 SH DEFINED 15 59565 0 0 INTERPUBLIC GROUP COS INC Equity 460690100 2882 230527 SH DEFINED 24 230527 0 0 INTERPUBLIC GROUP COS INC Equity 460690100 89130 7130395 SH DEFINED 3 2349626 0 4780769 INTERPUBLIC GROUP COS INC Equity 460690100 1238 99049 SH DEFINED 4 88634 2800 7615 INTERPUBLIC GROUP COS INC Equity 460690100 5536 442909 SH DEFINED 5 442909 0 0 INTERPUBLIC GROUP COS INC Equity 460690100 1295 103600 Sh DEFINED 103600 0 0 INTERSIL CORP CL A Equity 46069S109 68 5264 SH DEFINED 15 5264 0 0 INTERSIL CORP CL A Equity 46069S109 230 17914 SH DEFINED 4 16267 45 1602 INTEROIL CORP Equity 460951106 181 3093 SH DEFINED 13 3093 0 0 INTEROIL CORP Equity 460951106 1244 21258 SH DEFINED 15 21258 0 0 INTEROIL CORP Equity 460951106 350101 5984632 SH DEFINED 3 1136939 0 4847693 INTEROIL CORP Equity 460951106 2 37 SH DEFINED 4 37 0 0 INTEROIL CORP Equity 460951106 3018 51584 SH DEFINED 5 51584 0 0 INTERSECTIONS INC Equity 460981301 487 26770 SH DEFINED 15 26770 0 0 INTERVAL LEISURE Equity 46113M108 1 76 SH DEFINED 13 76 0 0 INTERVAL LEISURE Equity 46113M108 7 526 SH DEFINED 15 526 0 0 INTERVAL LEISURE Equity 46113M108 516 37680 SH DEFINED 4 37680 0 0 INTEST CORP Equity 461147100 3 800 SH DEFINED 15 800 0 0 INTEVAC INC Equity 461148108 6 600 SH DEFINED 15 600 0 0 INTRALINKS HOLDINGS INC Equity 46118H104 228 13200 SH DEFINED 15 13200 0 0 INTRALINKS HOLDINGS INC Equity 46118H104 55 3191 SH DEFINED 4 3191 0 0 INTUIT INC DOMESTIC COMMON 461202103 206399 3979936 SH DEFINED 10 3113542 0 866394 INTUIT INC DOMESTIC COMMON 461202103 64 1233 SH DEFINED 13 1233 0 0 INTUIT INC DOMESTIC COMMON 461202103 728 14039 SH DEFINED 15 14039 0 0 INTUIT INC DOMESTIC COMMON 461202103 22787 439400 SH DEFINED 2 363630 0 75770 INTUIT INC DOMESTIC COMMON 461202103 20996 404854 SH DEFINED 3 60492 0 344362 INTUIT INC DOMESTIC COMMON 461202103 3129 60317 SH DEFINED 4 50396 637 9284 INTUIT INC DOMESTIC COMMON 461202103 49 948 SH DEFINED 5 948 0 0 INTUIT INC DOMESTIC COMMON 461202103 17 333 SH DEFINED 7 333 0 0 INVACARE CORPORATION DOMESTIC COMMON 461203101 16 491 SH DEFINED 15 491 0 0 INVACARE CORPORATION DOMESTIC COMMON 461203101 9649 290815 SH DEFINED 3 31000 0 259815 INVACARE CORPORATION DOMESTIC COMMON 461203101 354 10675 SH DEFINED 4 10675 0 0 INTUITIVE SURGICAL INC Equity 46120E602 13 34 SH DEFINED 1 34 0 0 INTUITIVE SURGICAL INC Equity 46120E602 1182 3177 SH DEFINED 13 3177 0 0 INTUITIVE SURGICAL INC Equity 46120E602 8093 21751 SH DEFINED 15 21751 0 0 INTUITIVE SURGICAL INC Equity 46120E602 108564 291761 SH DEFINED 3 17938 0 273823 INTUITIVE SURGICAL INC Equity 46120E602 6997 18805 SH DEFINED 4 16556 1103 1146 INTUITIVE SURGICAL INC Equity 46120E602 265 713 SH DEFINED 5 713 0 0 INTREPID POTASH INC Equity 46121Y102 223 6859 SH DEFINED 15 6859 0 0 INTREPID POTASH INC Equity 46121Y102 8422 259125 SH DEFINED 3 119675 0 139450 INTREPID POTASH INC Equity 46121Y102 361 11103 SH DEFINED 4 10858 0 245 INTREPID POTASH INC Equity 46121Y102 10 304 SH DEFINED 5 304 0 0 INTREPID POTASH INC Equity 46121Y102 13 400 SH DEFINED 7 0 0 400 INVESCO CALIF INSD MUN Closed-End Equi 46130L109 102 7675 SH DEFINED 15 7675 0 0 INVESCO CALIF QUALITY Closed-End Equi 46130M107 318 26170 SH DEFINED 15 26170 0 0 INVESCO CALIF QUALITY Closed-End Equi 46130M107 70 5785 SH DEFINED 4 5785 0 0 INVESCO INSD CALIF MUN Closed-End Equi 46130W105 232 18206 SH DEFINED 15 18206 0 0 INVESCO INSD CALIF MUN Closed-End Equi 46130W105 26 2000 SH DEFINED 4 2000 0 0 INVESCO INSURED MUNICIPAL BO Closed-End Equi 46130Y101 770 52778 SH DEFINED 15 52778 0 0 INVESCO INSURED MUNICIPAL BO Closed-End Equi 46130Y101 192 13200 SH DEFINED 3 0 0 13200 INVESCO INSURED MUNICIPAL BO Closed-End Equi 46130Y101 192 13200 SH DEFINED 4 13200 0 0 INVESCO MORTGAGE CAP INC Equity 46131B100 133 6273 SH DEFINED 13 6273 0 0 INVESCO MORTGAGE CAP INC Equity 46131B100 2499 118282 SH DEFINED 15 118282 0 0 INVESCO MORTGAGE CAP INC Equity 46131B100 67833 3210287 SH DEFINED 3 620844 0 2589443 INVESCO MORTGAGE CAP INC Equity 46131B100 348 16458 SH DEFINED 5 16458 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131F101 52 3139 SH DEFINED 15 3139 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131F101 97 5800 SH DEFINED 4 5800 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131H107 593 117612 SH DEFINED 13 117612 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131H107 2870 569380 SH DEFINED 15 569380 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131H107 1265 251011 SH DEFINED 4 228792 3356 18863 INVESCO VAN KAMPEN Closed-End Equi 46131J103 130 9859 SH DEFINED 13 9859 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131J103 1533 115942 SH DEFINED 15 115942 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131J103 54 4060 SH DEFINED 4 4060 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131K100 72 4888 SH DEFINED 15 4888 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131L108 38 3000 SH DEFINED 13 3000 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131L108 38 3000 SH DEFINED 15 3000 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131M106 369 26790 SH DEFINED 13 26790 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131M106 807 58628 SH DEFINED 15 58628 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131M106 100 7263 SH DEFINED 4 7263 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131R105 30 2000 SH DEFINED 15 2000 0 0 INVESCO VAN KAMPEN Closed-End Equi 46131T101 68 4850 SH DEFINED 15 4850 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132C107 2086 154724 SH DEFINED 13 154724 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132C107 326 24179 SH DEFINED 15 24179 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132C107 84 6247 SH DEFINED 4 2309 3938 0 INVESCO VAN KAMPEN Closed-End Equi 46132E103 281 23916 SH DEFINED 13 23916 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132E103 307 26194 SH DEFINED 15 26194 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132E103 243 20757 SH DEFINED 4 20756 1 0 INVESCO VAN KAMPEN Closed-End Equi 46132G108 46 4047 SH DEFINED 15 4047 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132G108 17 1480 SH DEFINED 4 1480 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132H106 123 10254 SH DEFINED 15 10254 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132H106 70 5822 SH DEFINED 4 5822 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132K109 13 1000 SH DEFINED 13 1000 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132K109 166 13006 SH DEFINED 15 13006 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132K109 231 18024 SH DEFINED 4 12336 5688 0 INVESCO VAN KAMPEN Closed-End Equi 46132L107 1699 89248 SH DEFINED 15 89248 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132L107 2681 140823 SH DEFINED 3 62610 0 78213 INVESCO VAN KAMPEN Closed-End Equi 46132L107 76 3968 SH DEFINED 4 3968 0 0 INVESCO INSURED MUNICIPAL IN Closed-End Equi 46132P108 30 2100 SH DEFINED 13 2100 0 0 INVESCO INSURED MUNICIPAL IN Closed-End Equi 46132P108 1156 81558 SH DEFINED 15 81558 0 0 INVESCO INSURED MUNICIPAL IN Closed-End Equi 46132P108 532 37530 SH DEFINED 3 0 0 37530 INVESCO INSURED MUNICIPAL IN Closed-End Equi 46132P108 580 40880 SH DEFINED 4 40880 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132R104 575 45236 SH DEFINED 13 45236 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132R104 2235 175682 SH DEFINED 15 175682 0 0 INVESCO VAN KAMPEN Closed-End Equi 46132R104 143 11237 SH DEFINED 4 11237 0 0 INVESCO INSD MUN SECS Closed-End Equi 46132T100 264 19030 SH DEFINED 13 19030 0 0 INVESCO INSD MUN SECS Closed-End Equi 46132T100 328 23699 SH DEFINED 15 23699 0 0 INVESCO INSD MUN SECS Closed-End Equi 46132T100 2 112 SH DEFINED 4 112 0 0 MORGAN STANLEY INSURED MUNICI Closed-End Equi 46132W103 213 15889 SH DEFINED 15 15889 0 0 MORGAN STANLEY INSURED MUNICI Closed-End Equi 46132W103 522 38889 SH DEFINED 3 0 0 38889 MORGAN STANLEY INSURED MUNICI Closed-End Equi 46132W103 522 38889 SH DEFINED 4 38889 0 0 INVESCO MUN INCOME Closed-End Equi 46132X101 50 7863 SH DEFINED 13 7863 0 0 INVESCO MUN INCOME Closed-End Equi 46132X101 730 115749 SH DEFINED 15 115749 0 0 INVESCO MUN INCOME Closed-End Equi 46133A100 296 41990 SH DEFINED 13 41990 0 0 INVESCO MUN INCOME Closed-End Equi 46133A100 779 110357 SH DEFINED 15 110357 0 0 INVESCO MUN INCOME Closed-End Equi 46133A100 4 525 SH DEFINED 4 525 0 0 INVESCO MUN INCOME Closed-End Equi 46133C106 11 1470 SH DEFINED 13 1470 0 0 INVESCO MUN INCOME Closed-End Equi 46133C106 597 79328 SH DEFINED 15 79328 0 0 INVESCO MUN INCOME Closed-End Equi 46133C106 2 280 SH DEFINED 4 280 0 0 INVESCO MUNICIPAL PREMIUM IN Closed-End Equi 46133E102 28 3680 SH DEFINED 15 3680 0 0 INVESCO MUNICIPAL PREMIUM IN Closed-End Equi 46133E102 11 1400 SH DEFINED 3 0 0 1400 INVESCO MUNICIPAL PREMIUM IN Closed-End Equi 46133E102 11 1400 SH DEFINED 4 1400 0 0 INVESCO NY QUALITY MUN Closed-End Equi 46133F109 230 16635 SH DEFINED 15 16635 0 0 INVESCO QUALITY MUN INCN Closed-End Equi 46133G107 62 5105 SH DEFINED 15 5105 0 0 INVESCO QUALITY MUN INCN Closed-End Equi 46133G107 85 6918 SH DEFINED 4 6918 0 0 INVESCO QUALITY MUNI INV TR Closed-End Equi 46133H105 97 7521 SH DEFINED 13 7521 0 0 INVESCO QUALITY MUNI INV TR Closed-End Equi 46133H105 38 2942 SH DEFINED 15 2942 0 0 INVESCO QUALITY MUNI INV TR Closed-End Equi 46133H105 451 34848 SH DEFINED 3 0 0 34848 INVESCO QUALITY MUNI INV TR Closed-End Equi 46133H105 451 34848 SH DEFINED 4 34848 0 0 INVESCO QUALITY MUNI SECS Closed-End Equi 46133J101 429 31283 SH DEFINED 13 31283 0 0 INVESCO QUALITY MUNI SECS Closed-End Equi 46133J101 1099 80224 SH DEFINED 15 80224 0 0 INVESCO QUALITY MUNI SECS Closed-End Equi 46133J101 1752 127853 SH DEFINED 3 33785 0 94068 INVESCO QUALITY MUNI SECS Closed-End Equi 46133J101 669 48800 SH DEFINED 4 48800 0 0 INVESCO HIGH YIELD INVTS Closed-End Equi 46133K108 57 9301 SH DEFINED 15 9301 0 0 INVESCO HIGH YIELD INVTS Closed-End Equi 46133K108 944 154721 SH DEFINED 4 154721 0 0 INVESTMENT TECHNOLOGY Equity 46145F105 10 700 SH DEFINED 15 700 0 0 INVESTMENT TECHNOLOGY Equity 46145F105 10228 729557 SH DEFINED 3 35551 0 694006 INVESTMENT TECHNOLOGY Equity 46145F105 325 23190 SH DEFINED 4 23190 0 0 INVESTORS BANCORP INC Equity 46146P102 3 200 SH DEFINED 15 200 0 0 INVESTORS BANCORP INC Equity 46146P102 288 20297 SH DEFINED 4 20297 0 0 INVESTORS REAL ESTATE Equity 461730103 108 12508 SH DEFINED 15 12508 0 0 INVESTORS TITLE CO COM 461804106 417 10473 SH DEFINED 3 10473 0 0 INVITROGEN CORPORATION NOTE 1.500% 2/1 46185RAK6 14 12000 PRN DEFINED 15 0 0 0 INVITROGEN CORPORATION NOTE 1.500% 2/1 46185RAK6 377 331000 PRN DEFINED 24 0 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 13235 12486000 PRN DEFINED 24 0 0 0 ION GEOPHYSICAL CORP Equity 462044108 5010 529598 SH DEFINED 15 529598 0 0 ION GEOPHYSICAL CORP Equity 462044108 75876 8020720 SH DEFINED 3 1105180 0 6915540 ION GEOPHYSICAL CORP Equity 462044108 291 30792 SH DEFINED 4 30792 0 0 ION GEOPHYSICAL CORP Equity 462044108 4 462 SH DEFINED 5 462 0 0 IRELAND BK Equity 46267Q103 1 1212 SH DEFINED 13 1212 0 0 IRELAND BK Equity 46267Q103 3 3100 SH DEFINED 15 3100 0 0 IRELAND BK Equity 46267Q103 3 3184 SH DEFINED 4 2784 400 0 IRIDEX CORP Equity 462684101 20 5000 SH DEFINED 15 5000 0 0 IRIDIUM COMMUNICATIONS Equity 46269C102 11 1231 SH DEFINED 15 1231 0 0 IRIDIUM COMMUNICATIONS Equity 46269C102 10632 1229140 SH DEFINED 2 571780 0 657360 IRIDIUM COMMUNICATIONS Equity 46269C102 31504 3642083 SH DEFINED 3 1995824 0 1646259 IRIDIUM COMMUNICATIONS Equity 46269C102 391 45145 SH DEFINED 4 45145 0 0 IRIDIUM COMMUNICATIONS Equity 46269C102 2561 296029 SH DEFINED 5 296029 0 0 IRIS INT'L INC Equity 46270W105 17 1700 SH DEFINED 13 1700 0 0 IRIS INT'L INC Equity 46270W105 202 20200 SH DEFINED 15 20200 0 0 IROBOT CORP Equity 462726100 53 1492 SH DEFINED 15 1492 0 0 IROBOT CORP Equity 462726100 33 943 SH DEFINED 4 943 0 0 IRON MTN INC PA Equity 462846106 15584 457291 SH DEFINED 1 446957 8010 2324 IRON MTN INC PA Equity 462846106 147 4321 SH DEFINED 13 4321 0 0 IRON MTN INC PA Equity 462846106 2634 77274 SH DEFINED 15 77274 0 0 IRON MTN INC PA Equity 462846106 15 454 SH DEFINED 17 454 0 0 IRON MTN INC PA Equity 462846106 2038 59800 SH DEFINED 3 1388 0 58412 IRON MTN INC PA Equity 462846106 8385 246027 SH DEFINED 4 224798 15570 5659 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 1905 SH DEFINED 4 1905 0 0 ISHARES GOLD TRUST Equity 464285105 13497 922537 SH DEFINED 1 905997 13630 2910 ISHARES GOLD TRUST Equity 464285105 2964 202572 SH DEFINED 13 202572 0 0 ISHARES GOLD TRUST Equity 464285105 46456 3175398 SH DEFINED 15 3175398 0 0 ISHARES GOLD TRUST Equity 464285105 70 4790 SH DEFINED 3 0 0 4790 ISHARES GOLD TRUST Equity 464285105 137661 9409523 SH DEFINED 4 8892559 309188 207776 ISHARES MSCI AUSTRALIA Equity 464286103 89 3410 SH DEFINED 1 3410 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 2447 93961 SH DEFINED 13 93961 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 18412 707056 SH DEFINED 15 707056 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 8 300 SH DEFINED 17 300 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 243 9326 SH DEFINED 3 0 0 9326 ISHARES MSCI AUSTRALIA Equity 464286103 42064 1615355 SH DEFINED 4 1552602 46473 16280 ISHARES MSCI AUSTRALIA Equity 464286103 103 3971 SH DEFINED 7 3971 0 0 ISHARES MSCI AUSTRALIA Equity 464286103 832 31940 SH DEFINED 31940 0 0 ISHARES MSCI AUSTRIA Equity 464286202 118 5163 SH DEFINED 13 5163 0 0 ISHARES MSCI AUSTRIA Equity 464286202 7024 308600 SH DEFINED 15 308600 0 0 ISHARES MSCI BELGIUM Equity 464286301 4 318 SH DEFINED 13 318 0 0 ISHARES MSCI BELGIUM Equity 464286301 6211 440195 SH DEFINED 15 440195 0 0 ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 561 7645 SH DEFINED 1 7070 425 150 ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 2134 29095 SH DEFINED 13 29095 0 0 ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 22875 311901 SH DEFINED 15 311901 0 0 ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 5025 68522 SH DEFINED 3 33445 0 35077 ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 38358 523005 SH DEFINED 4 473470 15574 33961 ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 31 417 SH DEFINED 7 417 0 0 ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 392 5343 SH DEFINED 5343 0 0 ISHARES MSCI CANADA Equity 464286509 120 3800 SH DEFINED 1 3800 0 0 ISHARES MSCI CANADA Equity 464286509 3105 98084 SH DEFINED 13 98084 0 0 ISHARES MSCI CANADA Equity 464286509 73995 2337189 SH DEFINED 15 2337189 0 0 ISHARES MSCI CANADA Equity 464286509 208 6575 SH DEFINED 17 6575 0 0 ISHARES MSCI CANADA Equity 464286509 9977 315121 SH DEFINED 3 175867 0 139254 ISHARES MSCI CANADA Equity 464286509 57825 1826445 SH DEFINED 4 1660401 148985 17059 ISHARES MSCI CANADA Equity 464286509 91 2888 SH DEFINED 7 2888 0 0 ISHARES MSCI CANADA Equity 464286509 409 12927 SH DEFINED 12927 0 0 ISHARES INC ETF Equity 464286566 52 1529 SH DEFINED 13 1529 0 0 ISHARES INC ETF Equity 464286566 16 468 SH DEFINED 4 468 0 0 ISHARES MSCI JAPAN ETF Equity 464286582 16 334 SH DEFINED 13 334 0 0 ISHARES MSCI JAPAN ETF Equity 464286582 19 399 SH DEFINED 15 399 0 0 I SHARES TRUST EMU INDEX FUND MUTUAL FUNDS 464286608 1280 32970 SH DEFINED 13 32970 0 0 I SHARES TRUST EMU INDEX FUND MUTUAL FUNDS 464286608 568 14644 SH DEFINED 15 14644 0 0 I SHARES TRUST EMU INDEX FUND MUTUAL FUNDS 464286608 1155 29742 SH DEFINED 3 0 0 29742 I SHARES TRUST EMU INDEX FUND MUTUAL FUNDS 464286608 1940 49976 SH DEFINED 4 48066 0 1910 ISHARES MSCI ETF Equity 464286624 1155 18179 SH DEFINED 13 18179 0 0 ISHARES MSCI ETF Equity 464286624 27232 428709 SH DEFINED 15 428709 0 0 ISHARES MSCI ETF Equity 464286624 32 511 SH DEFINED 4 511 0 0 ISHARES MSCI ISRAEL ETF Equity 464286632 13 230 SH DEFINED 13 230 0 0 ISHARES MSCI ISRAEL ETF Equity 464286632 2018 36852 SH DEFINED 15 36852 0 0 ISHARES MSCI ISRAEL ETF Equity 464286632 470 8592 SH DEFINED 4 8089 503 0 ISHARES MSCI CHILE ETF Equity 464286640 2552 33858 SH DEFINED 13 33858 0 0 ISHARES MSCI CHILE ETF Equity 464286640 37440 496815 SH DEFINED 15 496815 0 0 ISHARES MSCI CHILE ETF Equity 464286640 12798 169829 SH DEFINED 4 166006 2643 1180 ISHARES MSCI BRIC ETF Equity 464286657 678 14194 SH DEFINED 13 14194 0 0 ISHARES MSCI BRIC ETF Equity 464286657 3380 70721 SH DEFINED 15 70721 0 0 ISHARES MSCI BRIC ETF Equity 464286657 20623 431525 SH DEFINED 4 427285 2975 1265 ISHARES MSCI PACIFIC Equity 464286665 81 1700 SH DEFINED 1 1700 0 0 ISHARES MSCI PACIFIC Equity 464286665 1487 31231 SH DEFINED 13 31231 0 0 ISHARES MSCI PACIFIC Equity 464286665 11531 242256 SH DEFINED 15 242256 0 0 ISHARES MSCI PACIFIC Equity 464286665 214 4500 SH DEFINED 17 4500 0 0 ISHARES MSCI PACIFIC Equity 464286665 122651 2576706 SH DEFINED 4 2430011 98602 48093 ISHARES MSCI PACIFIC Equity 464286665 199 4175 SH DEFINED 7 4175 0 0 ISHARES MSCI PACIFIC PUT 464286665 228 4800 SH PUT DEFINED 4 4800 0 0 ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 2939 214055 SH DEFINED 13 214055 0 0 ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 53940 3928654 SH DEFINED 15 3928654 0 0 ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 2052 149386 SH DEFINED 4 146886 0 2500 ISHARES MSCI USA ETF Equity 464286681 6 200 SH DEFINED 15 200 0 0 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 1420 79755 SH DEFINED 13 79755 0 0 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 30730 1725438 SH DEFINED 15 1725438 0 0 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 1028 57737 SH DEFINED 17 57737 0 0 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 360 20200 SH DEFINED 3 0 0 20200 I SHARES M S C I UNITED KINGD MUTUAL FUNDS 464286699 4062 228034 SH DEFINED 4 207908 18426 1700 ISHARES MSCI FRANCE Equity 464286707 21 743 SH DEFINED 13 743 0 0 ISHARES MSCI FRANCE Equity 464286707 360 13023 SH DEFINED 15 13023 0 0 ISHARES MSCI FRANCE Equity 464286707 560 20268 SH DEFINED 17 20268 0 0 ISHARES MSCI FRANCE Equity 464286707 2291 82921 SH DEFINED 4 81139 350 1432 ISHARES MSCI TURKEY ETF Equity 464286715 11 186 SH DEFINED 13 186 0 0 ISHARES MSCI TURKEY ETF Equity 464286715 769 12901 SH DEFINED 15 12901 0 0 ISHARES MSCI TURKEY ETF Equity 464286715 16244 272553 SH DEFINED 4 265493 7010 50 ISHARES MSCI TURKEY ETF Equity 464286715 92 1540 SH DEFINED 7 1540 0 0 ISHARES INC MSCI TAIWAN 464286731 63 4150 SH DEFINED 1 4150 0 0 ISHARES INC MSCI TAIWAN 464286731 1347 88756 SH DEFINED 10 82956 0 5800 ISHARES INC MSCI TAIWAN 464286731 688 45294 SH DEFINED 13 45294 0 0 ISHARES INC MSCI TAIWAN 464286731 6890 453863 SH DEFINED 15 453863 0 0 ISHARES INC MSCI TAIWAN 464286731 12417 818000 SH DEFINED 3 233000 0 585000 ISHARES INC MSCI TAIWAN 464286731 14112 929636 SH DEFINED 4 907920 14600 7116 ISHARES INC MSCI TAIWAN 464286731 95 6250 SH DEFINED 7 6250 0 0 ISHARES MSCI Equity 464286749 2569 96564 SH DEFINED 13 96564 0 0 ISHARES MSCI Equity 464286749 57009 2143196 SH DEFINED 15 2143196 0 0 ISHARES MSCI Equity 464286749 53 1975 SH DEFINED 3 1975 0 0 ISHARES MSCI Equity 464286749 5747 216057 SH DEFINED 4 211157 630 4270 ISHARES MSCI SWEDEN Equity 464286756 3372 106133 SH DEFINED 13 106133 0 0 ISHARES MSCI SWEDEN Equity 464286756 81359 2560869 SH DEFINED 15 2560869 0 0 ISHARES MSCI SWEDEN Equity 464286756 3940 124020 SH DEFINED 4 122723 1297 0 ISHARES MSCI SPAIN Equity 464286764 7 175 SH DEFINED 13 175 0 0 ISHARES MSCI SPAIN Equity 464286764 6836 162222 SH DEFINED 15 162222 0 0 ISHARES MSCI SPAIN Equity 464286764 1233 29262 SH DEFINED 4 29262 0 0 INDEX SHS INC MSCI MSCI S KOREA 464286772 168 2580 SH DEFINED 1 2580 0 0 INDEX SHS INC MSCI MSCI S KOREA 464286772 3658 56272 SH DEFINED 13 56272 0 0 INDEX SHS INC MSCI MSCI S KOREA 464286772 75168 1156434 SH DEFINED 15 1156434 0 0 INDEX SHS INC MSCI MSCI S KOREA 464286772 20486 315174 SH DEFINED 4 307030 5513 2631 INDEX SHS INC MSCI MSCI S KOREA 464286772 99 1525 SH DEFINED 7 1525 0 0 ISHARES INC MSCI SOUTH MSCI STH AFRCA 464286780 1200 16888 SH DEFINED 13 16888 0 0 ISHARES INC MSCI SOUTH MSCI STH AFRCA 464286780 5216 73391 SH DEFINED 15 73391 0 0 ISHARES INC MSCI SOUTH MSCI STH AFRCA 464286780 18867 265466 SH DEFINED 4 252755 11907 804 ISHARES MSCI GERMANY Equity 464286806 1131 42080 SH DEFINED 13 42080 0 0 ISHARES MSCI GERMANY Equity 464286806 28695 1067523 SH DEFINED 15 1067523 0 0 ISHARES MSCI GERMANY Equity 464286806 17654 656761 SH DEFINED 4 626819 19033 10909 ISHARES MSCI NETHERLANDS Equity 464286814 1 50 SH DEFINED 13 50 0 0 ISHARES MSCI NETHERLANDS Equity 464286814 3257 151066 SH DEFINED 15 151066 0 0 ISHARES MSCI NETHERLANDS Equity 464286814 2402 111408 SH DEFINED 4 108388 1170 1850 ISHARES MSCI MEXICO MSCI MEX INVEST 464286822 1559 24921 SH DEFINED 13 24921 0 0 ISHARES MSCI MEXICO MSCI MEX INVEST 464286822 25247 403629 SH DEFINED 15 403629 0 0 ISHARES MSCI MEXICO MSCI MEX INVEST 464286822 3041 48616 SH DEFINED 4 30441 0 18175 ISHARES MSCI MEXICO MSCI MEX INVEST 464286822 411 6577 SH DEFINED 6577 0 0 ISHARES MSCI Equity 464286830 4544 297577 SH DEFINED 13 297577 0 0 ISHARES MSCI Equity 464286830 51741 3388438 SH DEFINED 15 3388438 0 0 ISHARES MSCI Equity 464286830 146 9591 SH DEFINED 4 9591 0 0 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 722 69322 SH DEFINED 1 65128 3347 847 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 1939 186098 SH DEFINED 13 186098 0 0 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 9651 926210 SH DEFINED 15 926210 0 0 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 42 4000 SH DEFINED 17 4000 0 0 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 2967 284756 SH DEFINED 3 0 0 284756 ISHARES INC MSCI JAPAN INDEX MUTUAL FUNDS 464286848 17643 1693152 SH DEFINED 4 1472082 196544 24526 ISHARES MSCI ITALY Equity 464286855 5 290 SH DEFINED 13 290 0 0 ISHARES MSCI ITALY Equity 464286855 9337 530230 SH DEFINED 15 530230 0 0 ISHARES MSCI ITALY Equity 464286855 996 56576 SH DEFINED 4 56576 0 0 ISHARES MSCI Equity 464286871 463 25000 SH DEFINED 1 25000 0 0 ISHARES MSCI Equity 464286871 1889 101993 SH DEFINED 13 101993 0 0 ISHARES MSCI Equity 464286871 49648 2680779 SH DEFINED 15 2680779 0 0 ISHARES MSCI Equity 464286871 8231 444440 SH DEFINED 4 408215 26375 9850 ISHARES TR Equity 464287101 205 3490 SH DEFINED 1 0 0 3490 ISHARES TR Equity 464287101 851 14484 SH DEFINED 13 14484 0 0 ISHARES TR Equity 464287101 8743 148846 SH DEFINED 15 148846 0 0 ISHARES TR Equity 464287101 14529 247346 SH DEFINED 4 233958 13388 0 ISHARES MORNINGSTAR Equity 464287119 6303 92496 SH DEFINED 15 92496 0 0 ISHARES MORNINGSTAR Equity 464287119 37 543 SH DEFINED 4 543 0 0 ISHARES MORNINGSTAR Equity 464287127 517 7026 SH DEFINED 15 7026 0 0 ISHARES MORNINGSTAR Equity 464287127 63 854 SH DEFINED 4 854 0 0 ISHARES NYSE 100 INDEX Equity 464287135 21 332 SH DEFINED 13 332 0 0 ISHARES NYSE 100 INDEX Equity 464287135 503 8025 SH DEFINED 15 8025 0 0 ISHARES NYSE COMPOSITE Equity 464287143 298 3910 SH DEFINED 13 3910 0 0 ISHARES NYSE COMPOSITE Equity 464287143 105 1386 SH DEFINED 15 1386 0 0 ISHARES NYSE COMPOSITE Equity 464287143 9 121 SH DEFINED 4 121 0 0 ISHARES S&P 1500 INDEX Equity 464287150 2928 48535 SH DEFINED 13 48535 0 0 ISHARES S&P 1500 INDEX Equity 464287150 1845 30580 SH DEFINED 15 30580 0 0 ISHARES S&P 1500 INDEX Equity 464287150 992 16438 SH DEFINED 4 16438 0 0 ISHARES DOW JONES SELECT Equity 464287168 36807 695644 SH DEFINED 1 675320 16776 3548 ISHARES DOW JONES SELECT Equity 464287168 7536 142438 SH DEFINED 13 142438 0 0 ISHARES DOW JONES SELECT Equity 464287168 53355 1008402 SH DEFINED 15 1008402 0 0 ISHARES DOW JONES SELECT Equity 464287168 3015 56991 SH DEFINED 17 56691 300 0 ISHARES DOW JONES SELECT Equity 464287168 108577 2052115 SH DEFINED 4 1904090 120715 27310 ISHARES DOW JONES SELECT Equity 464287168 41 771 SH DEFINED 7 771 0 0 ISHARES DOW JONES SELECT PUT 464287168 1032 19500 SH PUT DEFINED 4 19500 0 0 ISHARES BARCLAYS TIPS BOND E MUTUAL FUNDS 464287176 22 200 SH DEFINED 1 200 0 0 ISHARES BARCLAYS TIPS BOND E MUTUAL FUNDS 464287176 63711 575895 SH DEFINED 13 575895 0 0 ISHARES BARCLAYS TIPS BOND E MUTUAL FUNDS 464287176 204185 1845653 SH DEFINED 15 1845653 0 0 ISHARES BARCLAYS TIPS BOND E MUTUAL FUNDS 464287176 191 1725 SH DEFINED 17 1725 0 0 ISHARES BARCLAYS TIPS BOND E MUTUAL FUNDS 464287176 2819 25479 SH DEFINED 3 0 0 25479 ISHARES BARCLAYS TIPS BOND E MUTUAL FUNDS 464287176 166554 1505501 SH DEFINED 4 1422819 47027 35655 ISHARES FTSE CHINA 25 FTSE CHINA25 ID 464287184 859 20000 SH DEFINED 1 20000 0 0 ISHARES FTSE CHINA 25 FTSE CHINA25 ID 464287184 1488 34651 SH DEFINED 13 34651 0 0 ISHARES FTSE CHINA 25 FTSE CHINA25 ID 464287184 33637 783167 SH DEFINED 15 783167 0 0 ISHARES FTSE CHINA 25 FTSE CHINA25 ID 464287184 28 644 SH DEFINED 3 0 0 644 ISHARES FTSE CHINA 25 FTSE CHINA25 ID 464287184 35466 825735 SH DEFINED 4 743622 63628 18485 ISHARES FTSE CHINA 25 FTSE CHINA25 ID 464287184 62 1446 SH DEFINED 7 1446 0 0 ISHARES FTSE CHINA 25 FTSE CHINA25 ID 464287184 372 8651 SH DEFINED 8651 0 0 ISHARES DOW JONES US ETF Equity 464287192 1665 16995 SH DEFINED 13 16995 0 0 ISHARES DOW JONES US ETF Equity 464287192 10942 111714 SH DEFINED 15 111714 0 0 ISHARES DOW JONES US ETF Equity 464287192 2058 21008 SH DEFINED 4 20908 0 100 ISHARES TR Equity 464287200 21455 162021 SH DEFINED 13 162021 0 0 ISHARES TR Equity 464287200 256973 1940594 SH DEFINED 15 1940594 0 0 ISHARES TR Equity 464287200 5646 42637 SH DEFINED 17 41378 936 323 ISHARES TR Equity 464287200 3921 29607 SH DEFINED 3 387 0 29220 ISHARES TR Equity 464287200 611538 4618172 SH DEFINED 4 4368935 201950 47287 ISHARES TR Equity 464287200 2017 15229 SH DEFINED 7 13269 0 1960 ISHARES TR PUT 464287200 1867 14100 SH PUT DEFINED 4 14100 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 4063 38090 SH DEFINED 1 38090 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 15359 144000 SH DEFINED 13 144000 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 53375 500422 SH DEFINED 15 500422 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 21 200 SH DEFINED 17 200 0 0 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 122275 1146401 SH DEFINED 3 345716 0 800685 ISHARES BARCLAYS AGGREGATE E MUTUAL FUNDS 464287226 169374 1587981 SH DEFINED 4 1461732 62773 63476 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 3527 74120 SH DEFINED 1 73075 745 300 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 34224 719135 SH DEFINED 13 719135 0 0 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 91351 1919546 SH DEFINED 15 1919546 0 0 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 779 16376 SH DEFINED 17 16376 0 0 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 27093 569300 SH DEFINED 3 424639 0 144661 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 537076 11285491 SH DEFINED 4 10493733 363134 428624 ISHARES MSCI EMERGING MKTS E MSCI EMERG MKT 464287234 8792 184737 SH DEFINED 7 168437 0 16300 ISHARES MSCI EMERGING MKTS E PUT 464287234 2684 56400 SH PUT DEFINED 4 55500 900 0 ISHARES IBOXX INV ETF Equity 464287242 453 4110 SH DEFINED 1 4110 0 0 ISHARES IBOXX INV ETF Equity 464287242 40682 369430 SH DEFINED 13 369430 0 0 ISHARES IBOXX INV ETF Equity 464287242 501228 4551656 SH DEFINED 15 4551656 0 0 ISHARES IBOXX INV ETF Equity 464287242 177 1608 SH DEFINED 17 1347 261 0 ISHARES IBOXX INV ETF Equity 464287242 2578 23412 SH DEFINED 3 163 0 23249 ISHARES IBOXX INV ETF Equity 464287242 106797 969828 SH DEFINED 4 905056 38775 25997 ISHARES S&P GLBL TELECOM Equity 464287275 2493 41144 SH DEFINED 13 41144 0 0 ISHARES S&P GLBL TELECOM Equity 464287275 4945 81618 SH DEFINED 15 81618 0 0 ISHARES S&P GLBL TELECOM Equity 464287275 2313 38182 SH DEFINED 4 35218 1859 1105 I SHARES S&P GLOBAL Equity 464287291 54 884 SH DEFINED 13 884 0 0 I SHARES S&P GLOBAL Equity 464287291 3288 53855 SH DEFINED 15 53855 0 0 I SHARES S&P GLOBAL Equity 464287291 8315 136201 SH DEFINED 4 95661 38915 1625 ISHARES S&P 500 GROWTH Equity 464287309 47387 682127 SH DEFINED 13 682127 0 0 ISHARES S&P 500 GROWTH Equity 464287309 134387 1934459 SH DEFINED 15 1934459 0 0 ISHARES S&P 500 GROWTH Equity 464287309 522 7519 SH DEFINED 17 7519 0 0 ISHARES S&P 500 GROWTH Equity 464287309 82641 1189596 SH DEFINED 4 1079229 91810 18557 ISHARES S&P 500 GROWTH Equity 464287309 400 5763 SH DEFINED 7 5518 0 245 ISHARES S&P GLOBAL Equity 464287325 154 2641 SH DEFINED 13 2641 0 0 ISHARES S&P GLOBAL Equity 464287325 2007 34527 SH DEFINED 15 34527 0 0 ISHARES S&P GLOBAL Equity 464287325 821 14132 SH DEFINED 4 11107 3025 0 ISHARES TR Equity 464287333 45 980 SH DEFINED 13 980 0 0 ISHARES TR Equity 464287333 319 6957 SH DEFINED 15 6957 0 0 ISHARES TR Equity 464287333 1743 37971 SH DEFINED 4 35471 2100 400 ISHARES S&P GLOBAL Equity 464287341 109 2607 SH DEFINED 13 2607 0 0 ISHARES S&P GLOBAL Equity 464287341 6517 156094 SH DEFINED 15 156094 0 0 ISHARES S&P GLOBAL Equity 464287341 14313 342825 SH DEFINED 4 342685 140 0 ISHARES S&P NORTH Equity 464287374 1276 29233 SH DEFINED 13 29233 0 0 ISHARES S&P NORTH Equity 464287374 4483 102676 SH DEFINED 15 102676 0 0 ISHARES S&P NORTH Equity 464287374 354 8115 SH DEFINED 3 0 0 8115 ISHARES S&P NORTH Equity 464287374 553 12655 SH DEFINED 4 12655 0 0 ISHARES TR -S&P Equity 464287382 450 10000 SH DEFINED 1 10000 0 0 ISHARES TR -S&P Equity 464287382 15 338 SH DEFINED 13 338 0 0 ISHARES TR -S&P Equity 464287382 98 2170 SH DEFINED 15 2170 0 0 ISHARES S&P LATIN Equity 464287390 1681 32573 SH DEFINED 13 32573 0 0 ISHARES S&P LATIN Equity 464287390 7140 138323 SH DEFINED 15 138323 0 0 ISHARES S&P LATIN Equity 464287390 465 9000 SH DEFINED 17 9000 0 0 ISHARES S&P LATIN Equity 464287390 47852 927014 SH DEFINED 4 841603 55015 30396 ISHARES S&P 500 VALUE Equity 464287408 29904 482408 SH DEFINED 13 482408 0 0 ISHARES S&P 500 VALUE Equity 464287408 147659 2381975 SH DEFINED 15 2381975 0 0 ISHARES S&P 500 VALUE Equity 464287408 81 1312 SH DEFINED 17 1312 0 0 ISHARES S&P 500 VALUE Equity 464287408 948 15294 SH DEFINED 3 0 0 15294 ISHARES S&P 500 VALUE Equity 464287408 38730 624781 SH DEFINED 4 499268 121596 3917 ISHARES S&P 500 VALUE Equity 464287408 408 6582 SH DEFINED 7 6417 0 165 ISHARES BARCLAYS 20+ YEAR TRE BARCLYS 20+ YR 464287432 4467 47476 SH DEFINED 13 47476 0 0 ISHARES BARCLAYS 20+ YEAR TRE BARCLYS 20+ YR 464287432 30646 325714 SH DEFINED 15 325714 0 0 ISHARES BARCLAYS 20+ YEAR TRE BARCLYS 20+ YR 464287432 30299 322025 SH DEFINED 3 322025 0 0 ISHARES BARCLAYS 20+ YEAR TRE BARCLYS 20+ YR 464287432 33245 353330 SH DEFINED 4 353305 25 0 ISHARES BARCLAYS ETF Equity 464287440 16524 172374 SH DEFINED 13 172374 0 0 ISHARES BARCLAYS ETF Equity 464287440 138597 1445831 SH DEFINED 15 1445831 0 0 ISHARES BARCLAYS ETF Equity 464287440 8602 89733 SH DEFINED 4 85696 2009 2028 ISHARES BARCLAYS ETF Equity 464287457 11450 135841 SH DEFINED 1 132139 2287 1415 ISHARES BARCLAYS ETF Equity 464287457 44102 523214 SH DEFINED 13 523214 0 0 ISHARES BARCLAYS ETF Equity 464287457 232742 2761201 SH DEFINED 15 2761201 0 0 ISHARES BARCLAYS ETF Equity 464287457 35165 417195 SH DEFINED 4 396137 13757 7301 I SHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 42653 709226 SH DEFINED 1 695192 8946 5088 I SHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 21 350 SH DEFINED 10 350 0 0 I SHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 84582 1406424 SH DEFINED 13 1406424 0 0 I SHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 558187 9281461 SH DEFINED 15 9281461 0 0 I SHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 16686 277458 SH DEFINED 17 277458 0 0 I SHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 1149 19100 SH DEFINED 24 19100 0 0 I SHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 127506 2120158 SH DEFINED 3 1057159 0 1062999 I SHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 1777740 29560032 SH DEFINED 4 27853397 1130022 576613 I SHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 10779 179232 SH DEFINED 7 160047 0 19185 I SHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 22896 380712 SH DEFINED 380712 0 0 I SHARES MSCI EAFE INDEX FUND PUT 464287465 10482 174300 SH PUT DEFINED 4 160800 13500 0 ISHARES RUSSELL MIDCAP * Equity 464287473 12733 266654 SH DEFINED 13 266654 0 0 ISHARES RUSSELL MIDCAP * Equity 464287473 18040 377800 SH DEFINED 15 377800 0 0 ISHARES RUSSELL MIDCAP * Equity 464287473 1113 23316 SH DEFINED 17 23316 0 0 ISHARES RUSSELL MIDCAP * Equity 464287473 4377 91675 SH DEFINED 3 81823 0 9852 ISHARES RUSSELL MIDCAP * Equity 464287473 74835 1567228 SH DEFINED 4 1464568 94983 7677 ISHARES RUSSELL MIDCAP * Equity 464287473 264 5533 SH DEFINED 7 5533 0 0 ISHARES TR Equity 464287481 15071 243751 SH DEFINED 13 243751 0 0 ISHARES TR Equity 464287481 31007 501492 SH DEFINED 15 501492 0 0 ISHARES TR Equity 464287481 797 12888 SH DEFINED 17 12888 0 0 ISHARES TR Equity 464287481 4077 65932 SH DEFINED 3 56882 0 9050 ISHARES TR Equity 464287481 126221 2041416 SH DEFINED 4 1958230 63874 19312 ISHARES TR Equity 464287481 220 3556 SH DEFINED 5 3556 0 0 ISHARES TR Equity 464287481 186 3010 SH DEFINED 7 3010 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 2370 21677 SH DEFINED 1 21677 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 4584 41926 SH DEFINED 13 41926 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 23229 212450 SH DEFINED 15 212450 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 9957 91066 SH DEFINED 17 91066 0 0 ISHARES RUSSELL MIDCAP Equity 464287499 4376 40025 SH DEFINED 3 0 0 40025 ISHARES RUSSELL MIDCAP Equity 464287499 389823 3565238 SH DEFINED 4 3297992 239104 28142 ISHARES RUSSELL MIDCAP Equity 464287499 13775 125984 SH DEFINED 7 111957 0 14027 ISHARES RUSSELL MIDCAP PUT 464287499 2373 21700 SH PUT DEFINED 4 20600 1100 0 ISHARES TR S&P MIDCAP 400 464287507 48049 491804 SH DEFINED 13 491804 0 0 ISHARES TR S&P MIDCAP 400 464287507 657749 6732329 SH DEFINED 15 6732329 0 0 ISHARES TR S&P MIDCAP 400 464287507 112 1150 SH DEFINED 17 1150 0 0 ISHARES TR S&P MIDCAP 400 464287507 1966 20118 SH DEFINED 3 1418 0 18700 ISHARES TR S&P MIDCAP 400 464287507 243033 2487543 SH DEFINED 4 2364612 82804 40127 ISHARES TR S&P MIDCAP 400 464287507 13436 137527 SH DEFINED 7 121507 0 16020 ISHARES S&P NORTH Equity 464287515 3229 50971 SH DEFINED 13 50971 0 0 ISHARES S&P NORTH Equity 464287515 17899 282536 SH DEFINED 15 282536 0 0 ISHARES S&P NORTH Equity 464287515 48 750 SH DEFINED 4 750 0 0 ISHARES PHLX SOX Equity 464287523 281 5072 SH DEFINED 13 5072 0 0 ISHARES PHLX SOX Equity 464287523 4950 89201 SH DEFINED 15 89201 0 0 ISHARES S&P NORTH Equity 464287531 276 8585 SH DEFINED 13 8585 0 0 ISHARES S&P NORTH Equity 464287531 2241 69671 SH DEFINED 15 69671 0 0 ISHARES S&P NORTH Equity 464287531 3 100 SH DEFINED 4 100 0 0 ISHARES S&P NORTH Equity 464287549 436 7021 SH DEFINED 13 7021 0 0 ISHARES S&P NORTH Equity 464287549 9786 157708 SH DEFINED 15 157708 0 0 ISHARES S&P NORTH Equity 464287549 152 2450 SH DEFINED 4 2450 0 0 ISHARES NASDAQ BIOTECH Equity 464287556 616 5777 SH DEFINED 13 5777 0 0 ISHARES NASDAQ BIOTECH Equity 464287556 12166 114061 SH DEFINED 15 114061 0 0 ISHARES NASDAQ BIOTECH Equity 464287556 22501 210964 SH DEFINED 4 189797 17470 3697 ISHARES NASDAQ BIOTECH Equity 464287556 61 575 SH DEFINED 7 575 0 0 ISHARES NASDAQ BIOTECH Equity 464287556 3660 34312 SH DEFINED 8 34312 0 0 ISHARES COHEN & STEER Equity 464287564 6450 88966 SH DEFINED 13 88966 0 0 ISHARES COHEN & STEER Equity 464287564 40820 563029 SH DEFINED 15 563029 0 0 ISHARES COHEN & STEER Equity 464287564 68 935 SH DEFINED 17 935 0 0 ISHARES COHEN & STEER Equity 464287564 213 2938 SH DEFINED 3 0 0 2938 ISHARES COHEN & STEER Equity 464287564 91272 1258928 SH DEFINED 4 1220124 34174 4630 ISHARES TR Equity 464287572 91 1395 SH DEFINED 13 1395 0 0 ISHARES TR Equity 464287572 3608 55512 SH DEFINED 15 55512 0 0 ISHARES TR Equity 464287572 65 1000 SH DEFINED 3 0 0 1000 ISHARES TR Equity 464287572 1194 18374 SH DEFINED 4 18374 0 0 ISHARES TR CONSUMER Equity 464287580 1747 23951 SH DEFINED 13 23951 0 0 ISHARES TR CONSUMER Equity 464287580 9153 125481 SH DEFINED 15 125481 0 0 ISHARES TR CONSUMER Equity 464287580 127 1740 SH DEFINED 4 1740 0 0 ISHARES TR -RUSSELL PUT 464287598 2137 31300 SH PUT DEFINED 4 29900 1400 0 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 134 1964 SH DEFINED 1 1964 0 0 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 1270 18600 SH DEFINED 10 15300 0 3300 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 40826 597915 SH DEFINED 13 597915 0 0 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 74802 1095517 SH DEFINED 15 1095517 0 0 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 96 1405 SH DEFINED 17 1405 0 0 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 44166 646834 SH DEFINED 3 317605 0 329229 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 167773 2457138 SH DEFINED 4 2341739 70508 44891 ISHARES TR -RUSSELL RUSSELL1000VAL 464287598 187 2735 SH DEFINED 7 2735 0 0 ISHARES S&P MIDCAP Equity 464287606 27179 244967 SH DEFINED 13 244967 0 0 ISHARES S&P MIDCAP Equity 464287606 336162 3029848 SH DEFINED 15 3029848 0 0 ISHARES S&P MIDCAP Equity 464287606 91 819 SH DEFINED 17 819 0 0 ISHARES S&P MIDCAP Equity 464287606 179148 1614673 SH DEFINED 4 1532859 59237 22577 ISHARES S&P MIDCAP Equity 464287606 332 2989 SH DEFINED 7 2989 0 0 ISHARES TR RUSSELL PUT 464287614 3342 54900 SH PUT DEFINED 4 53300 1600 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 1455 23910 SH DEFINED 1 23910 0 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 27838 457335 SH DEFINED 13 457335 0 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 87515 1437740 SH DEFINED 15 1437740 0 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 84 1383 SH DEFINED 17 1383 0 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 49 800 SH DEFINED 24 800 0 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 33882 556630 SH DEFINED 3 105440 0 451190 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 211628 3476719 SH DEFINED 4 3341932 116175 18612 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 117 1920 SH DEFINED 5 1920 0 0 ISHARES TR RUSSELL RUSSELL1000GRW 464287614 117 1915 SH DEFINED 7 1915 0 0 ISHARES TR Equity 464287622 1 15 SH DEFINED 1 15 0 0 ISHARES TR Equity 464287622 2738 37062 SH DEFINED 13 37062 0 0 ISHARES TR Equity 464287622 34019 460469 SH DEFINED 15 460469 0 0 ISHARES TR Equity 464287622 358 4840 SH DEFINED 17 4840 0 0 ISHARES TR Equity 464287622 12 166 SH DEFINED 3 166 0 0 ISHARES TR Equity 464287622 47623 644606 SH DEFINED 4 587395 48849 8362 ISHARES TR Equity 464287622 169 2281 SH DEFINED 7 2281 0 0 ISHARES TR PUT 464287622 3103 42000 SH PUT DEFINED 4 38800 3200 0 ISHARES TR PUT 464287630 426 5800 SH PUT DEFINED 4 3900 1900 0 ISHARES TR RUSL 2000 VALU 464287630 4111 56000 SH DEFINED 10 56000 0 0 ISHARES TR RUSL 2000 VALU 464287630 4004 54546 SH DEFINED 13 54546 0 0 ISHARES TR RUSL 2000 VALU 464287630 11884 161884 SH DEFINED 15 161884 0 0 ISHARES TR RUSL 2000 VALU 464287630 30 410 SH DEFINED 17 410 0 0 ISHARES TR RUSL 2000 VALU 464287630 32129 437660 SH DEFINED 3 173774 0 263886 ISHARES TR RUSL 2000 VALU 464287630 62353 849385 SH DEFINED 4 807236 39460 2689 ISHARES TR RUSL 2000 VALU 464287630 153 2080 SH DEFINED 7 2080 0 0 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 4320 45551 SH DEFINED 13 45551 0 0 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 17197 181327 SH DEFINED 15 181327 0 0 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 589 6213 SH DEFINED 17 6213 0 0 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 13735 144824 SH DEFINED 3 71039 0 73785 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 118392 1248339 SH DEFINED 4 1198385 43959 5995 ISHARES RUSSELL 2000 GROWTH F MUTUAL FUNDS 464287648 64 670 SH DEFINED 7 670 0 0 ISHARES RUSSELL 2000 GROWTH F PUT 464287648 398 4200 SH PUT DEFINED 4 1500 2700 0 ISHARES RUSSELL 2000 INDEX E PUT 464287655 2550 30800 SH PUT DEFINED 4 29700 1100 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 3179 38397 SH DEFINED 1 38397 0 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 19183 231701 SH DEFINED 13 231701 0 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 45765 552790 SH DEFINED 15 552790 0 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 5477 66153 SH DEFINED 17 66153 0 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 4616 55750 SH DEFINED 24 55750 0 0 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 7253 87612 SH DEFINED 3 13695 0 73917 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 360736 4357245 SH DEFINED 4 4013804 265079 78362 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 2140 25846 SH DEFINED 7 24886 0 960 ISHARES RUSSELL 2000 INDEX E RUSSELL 2000 464287655 9325 112639 SH DEFINED 112639 0 0 ISHARES TR -RUSSELL Equity 464287663 627 6990 SH DEFINED 13 6990 0 0 ISHARES TR -RUSSELL Equity 464287663 2149 23965 SH DEFINED 15 23965 0 0 ISHARES TR -RUSSELL Equity 464287671 3234 64701 SH DEFINED 15 64701 0 0 ISHARES TR -RUSSELL Equity 464287671 150 3000 SH DEFINED 5 3000 0 0 ISHARES TR -RUSSELL Equity 464287689 8 100 SH DEFINED 1 100 0 0 ISHARES TR -RUSSELL Equity 464287689 5853 73820 SH DEFINED 13 73820 0 0 ISHARES TR -RUSSELL Equity 464287689 3139 39586 SH DEFINED 15 39586 0 0 ISHARES TR -RUSSELL Equity 464287689 930 11735 SH DEFINED 4 11735 0 0 ISHARES TR -DOW JONES Equity 464287697 1677 20282 SH DEFINED 13 20282 0 0 ISHARES TR -DOW JONES Equity 464287697 3672 44412 SH DEFINED 15 44412 0 0 ISHARES TR -DOW JONES Equity 464287697 371 4490 SH DEFINED 4 3490 0 1000 ISHARES TR -DOW JONES Equity 464287697 6384 77215 SH DEFINED 77215 0 0 ISHARES S&P MIDCAP Equity 464287705 22220 264557 SH DEFINED 13 264557 0 0 ISHARES S&P MIDCAP Equity 464287705 307994 3667035 SH DEFINED 15 3667035 0 0 ISHARES S&P MIDCAP Equity 464287705 79 939 SH DEFINED 17 939 0 0 ISHARES S&P MIDCAP Equity 464287705 142491 1696524 SH DEFINED 4 1646287 29151 21086 ISHARES S&P MIDCAP Equity 464287705 167 1991 SH DEFINED 7 1991 0 0 ISHARES TR -DOW JONES Equity 464287713 2493 100159 SH DEFINED 13 100159 0 0 ISHARES TR -DOW JONES Equity 464287713 45466 1826675 SH DEFINED 15 1826675 0 0 ISHARES TR -DOW JONES Equity 464287713 9006 361840 SH DEFINED 4 350524 10131 1185 ISHARES TR -DOW JONES Equity 464287721 409 6285 SH DEFINED 13 6285 0 0 ISHARES TR -DOW JONES Equity 464287721 11920 183361 SH DEFINED 15 183361 0 0 ISHARES TR -DOW JONES Equity 464287721 1092 16800 SH DEFINED 4 16800 0 0 ISHARES TR -DOW JONES Equity 464287721 20947 322214 SH DEFINED 8 322214 0 0 ISHARES TR -DOW JONES Equity 464287739 10420 172825 SH DEFINED 13 172825 0 0 ISHARES TR -DOW JONES Equity 464287739 37556 622915 SH DEFINED 15 622915 0 0 ISHARES TR -DOW JONES Equity 464287739 7 121 SH DEFINED 3 121 0 0 ISHARES TR -DOW JONES Equity 464287739 2856 47377 SH DEFINED 4 44252 3125 0 ISHARES TR -DOW JONES Equity 464287739 6921 114800 SH DEFINED 114800 0 0 ISHARES TR -DOW JONES Equity 464287754 245 3497 SH DEFINED 13 3497 0 0 ISHARES TR -DOW JONES Equity 464287754 10197 145377 SH DEFINED 15 145377 0 0 ISHARES TR -DOW JONES Equity 464287762 313 4243 SH DEFINED 13 4243 0 0 ISHARES TR -DOW JONES Equity 464287762 3475 47100 SH DEFINED 15 47100 0 0 ISHARES TR -DOW JONES Equity 464287762 122 1650 SH DEFINED 4 1650 0 0 ISHARES TR -DOW JONES Equity 464287770 1497 27451 SH DEFINED 15 27451 0 0 ISHARES TR -DOW JONES Equity 464287770 147 2695 SH DEFINED 4 2695 0 0 ISHARES TR -DOW JONES Equity 464287788 479 8503 SH DEFINED 13 8503 0 0 ISHARES TR -DOW JONES Equity 464287788 3095 54933 SH DEFINED 15 54933 0 0 ISHARES TR -DOW JONES Equity 464287788 24 420 SH DEFINED 4 420 0 0 ISHARES TR -DOW JONES Equity 464287796 250 5814 SH DEFINED 13 5814 0 0 ISHARES TR -DOW JONES Equity 464287796 6848 159073 SH DEFINED 15 159073 0 0 ISHARES TR -DOW JONES Equity 464287796 622 14437 SH DEFINED 4 14437 0 0 ISHARE TR -S&P Equity 464287804 40163 547779 SH DEFINED 13 547779 0 0 ISHARE TR -S&P Equity 464287804 575152 7844411 SH DEFINED 15 7844411 0 0 ISHARE TR -S&P Equity 464287804 658 8980 SH DEFINED 17 8980 0 0 ISHARE TR -S&P Equity 464287804 461227 6290607 SH DEFINED 4 6059214 157567 73826 ISHARE TR -S&P Equity 464287804 2869 39126 SH DEFINED 7 36681 0 2445 ISHARES TR -DOW JONES Equity 464287812 695 10075 SH DEFINED 13 10075 0 0 ISHARES TR -DOW JONES Equity 464287812 3241 46986 SH DEFINED 15 46986 0 0 ISHARES TR -DOW JONES Equity 464287812 422 6117 SH DEFINED 4 6117 0 0 ISHARES TR-DOW JONES ETF Equity 464287838 3288 41543 SH DEFINED 13 41543 0 0 ISHARES TR-DOW JONES ETF Equity 464287838 17393 219777 SH DEFINED 15 219777 0 0 ISHARES TR-DOW JONES ETF Equity 464287838 360 4545 SH DEFINED 3 0 0 4545 ISHARES TR-DOW JONES ETF Equity 464287838 517 6532 SH DEFINED 4 6532 0 0 ISHARES TR-DOW JONES ETF Equity 464287838 141 1785 SH DEFINED 7 1785 0 0 ISHARES TR -DOW JONES Equity 464287846 117 1750 SH DEFINED 13 1750 0 0 ISHARES TR -DOW JONES Equity 464287846 2179 32617 SH DEFINED 15 32617 0 0 ISHARES TR -S&P Equity 464287861 7 170 SH DEFINED 1 170 0 0 ISHARES TR -S&P Equity 464287861 131 3122 SH DEFINED 13 3122 0 0 ISHARES TR -S&P Equity 464287861 1773 42132 SH DEFINED 15 42132 0 0 ISHARES TR -S&P Equity 464287861 15508 368534 SH DEFINED 4 350689 5795 12050 ISHARES S&P SMALLCAP Equity 464287879 1437 19347 SH DEFINED 1 17547 80 1720 ISHARES S&P SMALLCAP Equity 464287879 19822 266922 SH DEFINED 13 266922 0 0 ISHARES S&P SMALLCAP Equity 464287879 231972 3123786 SH DEFINED 15 3123786 0 0 ISHARES S&P SMALLCAP Equity 464287879 18285 246233 SH DEFINED 4 235842 5018 5373 ISHARES S&P SMALLCAP Equity 464287879 79 1067 SH DEFINED 7 1067 0 0 ISHARES S&P SMALLCAP Equity 464287887 21943 272951 SH DEFINED 13 272951 0 0 ISHARES S&P SMALLCAP Equity 464287887 275117 3422283 SH DEFINED 15 3422283 0 0 ISHARES S&P SMALLCAP Equity 464287887 49455 615184 SH DEFINED 4 585715 12578 16891 ISHARES S&P SMALLCAP Equity 464287887 64 800 SH DEFINED 7 800 0 0 ISHARES MORNINGSTAR Equity 464288109 2329 37037 SH DEFINED 15 37037 0 0 ISHARES S&P/CITIGRP ETF Equity 464288117 2375 22287 SH DEFINED 13 22287 0 0 ISHARES S&P/CITIGRP ETF Equity 464288117 1655 15534 SH DEFINED 15 15534 0 0 ISHARES S&P/CITIGRP ETF Equity 464288117 5572 52301 SH DEFINED 3 0 0 52301 ISHARES S&P/CITIGRP ETF Equity 464288125 149 1363 SH DEFINED 13 1363 0 0 ISHARES S&P/CITIGRP ETF Equity 464288125 25759 235847 SH DEFINED 15 235847 0 0 ISHARES S&P/CITIGRP ETF Equity 464288125 10 95 SH DEFINED 4 95 0 0 ISHARES S&P SHORT ETF Equity 464288158 5718 53915 SH DEFINED 13 53915 0 0 ISHARES S&P SHORT ETF Equity 464288158 8971 84592 SH DEFINED 15 84592 0 0 ISHARES S&P SHORT ETF Equity 464288158 42 400 SH DEFINED 4 0 0 400 ISHARES BARCLAYS ETF Equity 464288166 1561 14104 SH DEFINED 13 14104 0 0 ISHARES BARCLAYS ETF Equity 464288166 31136 281267 SH DEFINED 15 281267 0 0 ISHARES S&P GLOBAL ETF Equity 464288174 2 42 SH DEFINED 13 42 0 0 ISHARES S&P GLOBAL ETF Equity 464288174 799 18357 SH DEFINED 15 18357 0 0 ISHARES S&P GLOBAL ETF Equity 464288174 11 250 SH DEFINED 4 250 0 0 ISHARES MSCI ALL ETF Equity 464288182 38388 619158 SH DEFINED 1 603419 9814 5925 ISHARES MSCI ALL ETF Equity 464288182 60 962 SH DEFINED 13 962 0 0 ISHARES MSCI ALL ETF Equity 464288182 1541 24857 SH DEFINED 15 24857 0 0 ISHARES MSCI ALL ETF Equity 464288182 65 1055 SH DEFINED 17 1055 0 0 ISHARES MSCI ALL ETF Equity 464288182 3480 56132 SH DEFINED 4 6132 50000 0 ISHARES FTSE CHINA ETF Equity 464288190 23 450 SH DEFINED 15 450 0 0 ISHARES FTSE CHINA ETF Equity 464288190 35 690 SH DEFINED 4 690 0 0 ISHARES MORNINGSTAR Equity 464288208 49 542 SH DEFINED 13 542 0 0 ISHARES MORNINGSTAR Equity 464288208 2693 29472 SH DEFINED 15 29472 0 0 ISHARES MORNINGSTAR Equity 464288208 1702 18624 SH DEFINED 3 18624 0 0 ISHARES MORNINGSTAR Equity 464288208 201 2204 SH DEFINED 4 2204 0 0 ISHARES S&P EMERGING ETF Equity 464288216 1084 30875 SH DEFINED 15 30875 0 0 ISHARES S&P EMERGING ETF Equity 464288216 2 45 SH DEFINED 4 45 0 0 ISHARES S&P GLOBAL ETF Equity 464288224 36 2225 SH DEFINED 15 2225 0 0 ISHARES S&P GLOBAL ETF Equity 464288232 5 119 SH DEFINED 15 119 0 0 ISHARES MSCI ACWX ETF Equity 464288240 437 9708 SH DEFINED 13 9708 0 0 ISHARES MSCI ACWX ETF Equity 464288240 9183 203878 SH DEFINED 15 203878 0 0 ISHARES TR MSCI ACWI INDX 464288257 1930 40000 SH DEFINED 3 0 0 40000 ISHARES MSCI EAFE ETF Equity 464288273 165 3791 SH DEFINED 13 3791 0 0 ISHARES MSCI EAFE ETF Equity 464288273 6516 149381 SH DEFINED 15 149381 0 0 ISHARES MSCI EAFE ETF Equity 464288273 2581 59174 SH DEFINED 3 14076 0 45098 ISHARES MSCI EAFE ETF Equity 464288273 102 2338 SH DEFINED 4 2338 0 0 ISHARES MSCI EAFE ETF Equity 464288273 11 250 SH DEFINED 7 250 0 0 ISHARES JP MORGAN ETF Equity 464288281 22 200 SH DEFINED 1 200 0 0 ISHARES JP MORGAN ETF Equity 464288281 9326 85314 SH DEFINED 13 85314 0 0 ISHARES JP MORGAN ETF Equity 464288281 132407 1211299 SH DEFINED 15 1211299 0 0 ISHARES JP MORGAN ETF Equity 464288281 624 5707 SH DEFINED 3 0 0 5707 ISHARES JP MORGAN ETF Equity 464288281 125 1144 SH DEFINED 4 1144 0 0 ISHARES MORNINGSTAR Equity 464288307 239 2228 SH DEFINED 13 2228 0 0 ISHARES MORNINGSTAR Equity 464288307 1888 17608 SH DEFINED 15 17608 0 0 ISHARES MORNINGSTAR Equity 464288307 52 485 SH DEFINED 4 485 0 0 ISHARES S&P NY MUNI ETF Equity 464288323 1571 14961 SH DEFINED 15 14961 0 0 ISHARES S&P CA MUNI ETF Equity 464288356 678 6444 SH DEFINED 13 6444 0 0 ISHARES S&P CA MUNI ETF Equity 464288356 3556 33779 SH DEFINED 15 33779 0 0 ISHARES S&P GLOBAL ETF Equity 464288372 18 480 SH DEFINED 13 480 0 0 ISHARES S&P GLOBAL ETF Equity 464288372 968 25924 SH DEFINED 15 25924 0 0 ISHARES S&P GLOBAL ETF Equity 464288372 35 940 SH DEFINED 4 940 0 0 ISHARES MORNINGSTAR Equity 464288406 3433 43006 SH DEFINED 15 43006 0 0 ISHARES MORNINGSTAR Equity 464288406 7 85 SH DEFINED 4 85 0 0 ISHARES S&P NAT MUNI ETF Equity 464288414 4580 44256 SH DEFINED 13 44256 0 0 ISHARES S&P NAT MUNI ETF Equity 464288414 120144 1160814 SH DEFINED 15 1160814 0 0 ISHARES S&P NAT MUNI ETF Equity 464288414 393 3795 SH DEFINED 4 3795 0 0 ISHARES S&P DEVELOPED Equity 464288422 534 15350 SH DEFINED 15 15350 0 0 ISHARES S&P DEVELOPED Equity 464288422 18 512 SH DEFINED 4 512 0 0 ISHARES S&P ASIA 5O ETF Equity 464288430 416 8912 SH DEFINED 15 8912 0 0 ISHARES S&P ASIA 5O ETF Equity 464288430 0 9 SH DEFINED 4 9 0 0 ISHARES TR ETF Equity 464288448 4138 116204 SH DEFINED 13 116204 0 0 ISHARES TR ETF Equity 464288448 16556 464932 SH DEFINED 15 464932 0 0 ISHARES TR ETF Equity 464288448 18 500 SH DEFINED 4 500 0 0 ISHARES FTSE EPRA / ETF Equity 464288463 47 1555 SH DEFINED 15 1555 0 0 ISHARES FTSE EPRA / ETF Equity 464288463 235 7815 SH DEFINED 4 2315 5500 0 ISHARES FTSE EPRA / ETF Equity 464288471 4090 119449 SH DEFINED 15 119449 0 0 ISHARES FTSE EPRA / ETF Equity 464288489 1544 49184 SH DEFINED 15 49184 0 0 ISHARES FTSE EPRA / ETF Equity 464288489 267 8516 SH DEFINED 4 3266 5250 0 ISHARES FTSE ETF Equity 464288497 544 13800 SH DEFINED 15 13800 0 0 ISHARES MORNINGSTAR Equity 464288505 12 127 SH DEFINED 13 127 0 0 ISHARES MORNINGSTAR Equity 464288505 6241 65123 SH DEFINED 15 65123 0 0 ISHARES MORNINGSTAR Equity 464288505 114 1192 SH DEFINED 4 1192 0 0 ISHARES TR IBOXX H Y CORP BD MUTUAL FUNDS 464288513 17510 191788 SH DEFINED 13 191788 0 0 ISHARES TR IBOXX H Y CORP BD MUTUAL FUNDS 464288513 97045 1062926 SH DEFINED 15 1062926 0 0 ISHARES TR IBOXX H Y CORP BD MUTUAL FUNDS 464288513 3523 38586 SH DEFINED 4 37845 341 400 ISHARES FTSE NAREIT REAL Equity 464288521 1753 47604 SH DEFINED 15 47604 0 0 ISHARES FTSE NAREIT Equity 464288539 4336 294551 SH DEFINED 15 294551 0 0 ISHARES FTSE NAREIT Equity 464288547 19 625 SH DEFINED 13 625 0 0 ISHARES FTSE NAREIT Equity 464288547 587 19817 SH DEFINED 15 19817 0 0 ISHARES FTSE NAREIT Equity 464288554 16 558 SH DEFINED 15 558 0 0 ISHARES FTSE NAREIT Equity 464288554 31 1070 SH DEFINED 4 1070 0 0 ISHARES FTSE NAREIT Equity 464288562 1061 24704 SH DEFINED 13 24704 0 0 ISHARES FTSE NAREIT Equity 464288562 10627 247367 SH DEFINED 15 247367 0 0 ISHARES FTSE NAREIT Equity 464288562 13 300 SH DEFINED 4 300 0 0 ISHARES MSCI KLD 400 Equity 464288570 82 1675 SH DEFINED 13 1675 0 0 ISHARES MSCI KLD 400 Equity 464288570 407 8315 SH DEFINED 15 8315 0 0 ISHARES MSCI KLD 400 Equity 464288570 59 1200 SH DEFINED 4 1200 0 0 ISHARES MSCI KLD 400 Equity 464288570 38 773 SH DEFINED 7 773 0 0 ISHARES BARCLAYS Equity 464288588 4881 45747 SH DEFINED 13 45747 0 0 ISHARES BARCLAYS Equity 464288588 85189 798396 SH DEFINED 15 798396 0 0 ISHARES BARCLAYS Equity 464288588 2122 19892 SH DEFINED 3 0 0 19892 ISHARES BARCLAYS Equity 464288588 5721 53618 SH DEFINED 4 53049 294 275 ISHARES BARCLAYS Equity 464288596 14 130 SH DEFINED 13 130 0 0 ISHARES BARCLAYS Equity 464288596 2245 20683 SH DEFINED 15 20683 0 0 ISHARES BARCLAYS Equity 464288596 2 22 SH DEFINED 4 22 0 0 ISHARES MORNINGSTAR Equity 464288604 40 432 SH DEFINED 13 432 0 0 ISHARES MORNINGSTAR Equity 464288604 429 4641 SH DEFINED 15 4641 0 0 ISHARES MORNINGSTAR Equity 464288604 564 6101 SH DEFINED 4 6101 0 0 ISHARES BARCLAYS Equity 464288612 39 355 SH DEFINED 13 355 0 0 ISHARES BARCLAYS Equity 464288612 4137 37908 SH DEFINED 15 37908 0 0 ISHARES BARCLAYS Equity 464288612 8389 76872 SH DEFINED 4 75742 1130 0 ISHARES BARCLAYS Equity 464288620 2583 24501 SH DEFINED 13 24501 0 0 ISHARES BARCLAYS Equity 464288620 8980 85181 SH DEFINED 15 85181 0 0 ISHARES BARCLAYS Equity 464288620 5373 50971 SH DEFINED 4 50971 0 0 ISHARES BARCLAYS ETF Equity 464288638 4662 43731 SH DEFINED 1 42481 0 1250 ISHARES BARCLAYS ETF Equity 464288638 22785 213740 SH DEFINED 13 213740 0 0 ISHARES BARCLAYS ETF Equity 464288638 388328 3642851 SH DEFINED 15 3642851 0 0 ISHARES BARCLAYS ETF Equity 464288638 287 2695 SH DEFINED 3 1660 0 1035 ISHARES BARCLAYS ETF Equity 464288638 1709 16033 SH DEFINED 4 16033 0 0 ISHARES BARCLAYS Equity 464288646 908 8650 SH DEFINED 1 8650 0 0 ISHARES BARCLAYS Equity 464288646 38121 363230 SH DEFINED 13 363230 0 0 ISHARES BARCLAYS Equity 464288646 466344 4443491 SH DEFINED 15 4443491 0 0 ISHARES BARCLAYS Equity 464288646 40 380 SH DEFINED 3 0 0 380 ISHARES BARCLAYS Equity 464288646 1826 17397 SH DEFINED 4 17012 0 385 ISHARES BARCLAYS Equity 464288653 440 3838 SH DEFINED 13 3838 0 0 ISHARES BARCLAYS Equity 464288653 2367 20657 SH DEFINED 15 20657 0 0 ISHARES BARCLAYS Equity 464288653 27 234 SH DEFINED 4 234 0 0 ISHARES BARCLAYS Equity 464288661 3579 30567 SH DEFINED 13 30567 0 0 ISHARES BARCLAYS Equity 464288661 43067 367810 SH DEFINED 15 367810 0 0 ISHARES BARCLAYS Equity 464288661 974 8319 SH DEFINED 3 0 0 8319 ISHARES BARCLAYS Equity 464288661 1892 16155 SH DEFINED 4 14271 1239 645 ISHARES BARCLAYS Equity 464288679 7204 65335 SH DEFINED 13 65335 0 0 ISHARES BARCLAYS Equity 464288679 28889 262006 SH DEFINED 15 262006 0 0 ISHARES BARCLAYS Equity 464288679 3952 35845 SH DEFINED 4 34568 0 1277 ISHARES S&P U.S. Equity 464288687 19714 497071 SH DEFINED 13 497071 0 0 ISHARES S&P U.S. Equity 464288687 161270 4066312 SH DEFINED 15 4066312 0 0 ISHARES S&P U.S. Equity 464288687 1329 33508 SH DEFINED 4 30658 2850 0 ISHARES S&P GLOBAL Equity 464288695 75 1018 SH DEFINED 13 1018 0 0 ISHARES S&P GLOBAL Equity 464288695 4562 62165 SH DEFINED 15 62165 0 0 ISHARES S&P GLOBAL Equity 464288695 59 805 SH DEFINED 4 805 0 0 ISHARES MORNINGSTAR Equity 464288703 467 5450 SH DEFINED 13 5450 0 0 ISHARES MORNINGSTAR Equity 464288703 970 11307 SH DEFINED 15 11307 0 0 ISHARES MORNINGSTAR Equity 464288703 526 6133 SH DEFINED 4 6133 0 0 ISHARES S&P GLOBAL Equity 464288711 117 2543 SH DEFINED 13 2543 0 0 ISHARES S&P GLOBAL Equity 464288711 450 9789 SH DEFINED 15 9789 0 0 ISHARES S&P GLOBAL Equity 464288711 1365 29736 SH DEFINED 4 29736 0 0 ISHARES S&P GLOBAL Equity 464288729 144 2537 SH DEFINED 13 2537 0 0 ISHARES S&P GLOBAL Equity 464288729 1575 27679 SH DEFINED 15 27679 0 0 ISHARES GLOBAL S&P Equity 464288737 189 2833 SH DEFINED 13 2833 0 0 ISHARES GLOBAL S&P Equity 464288737 935 14032 SH DEFINED 15 14032 0 0 ISHARES GLOBAL S&P Equity 464288737 37 560 SH DEFINED 4 50 510 0 ISHARES GLOBAL CONSUMER Equity 464288745 50 876 SH DEFINED 13 876 0 0 ISHARES GLOBAL CONSUMER Equity 464288745 310 5461 SH DEFINED 15 5461 0 0 ISHARES DOW JONES US Equity 464288752 47 3700 SH DEFINED 13 3700 0 0 ISHARES DOW JONES US Equity 464288752 247 19423 SH DEFINED 15 19423 0 0 ISHARES DOW JONES US Equity 464288760 312 4759 SH DEFINED 13 4759 0 0 ISHARES DOW JONES US Equity 464288760 946 14405 SH DEFINED 15 14405 0 0 ISHARES DOW JONES US Equity 464288760 112 1700 SH DEFINED 4 1700 0 0 ISHARES DOW JONES US Equity 464288778 1656 71452 SH DEFINED 15 71452 0 0 ISHARES DOW JONES US Equity 464288778 56 2400 SH DEFINED 4 2400 0 0 ISHARES DOW JONES US INS Equity 464288786 8 241 SH DEFINED 13 241 0 0 ISHARES DOW JONES US INS Equity 464288786 444 14094 SH DEFINED 15 14094 0 0 ISHARES DOW JONES US INS Equity 464288786 46 1465 SH DEFINED 4 1465 0 0 ISHARES DOW JONES US Equity 464288794 326 12170 SH DEFINED 13 12170 0 0 ISHARES DOW JONES US Equity 464288794 101 3772 SH DEFINED 15 3772 0 0 ISHARES MSCI USA ESG Equity 464288802 20 341 SH DEFINED 13 341 0 0 ISHARES MSCI USA ESG Equity 464288802 229 3962 SH DEFINED 15 3962 0 0 ISHARES MSCI USA ESG Equity 464288802 2265 39241 SH DEFINED 4 24319 1189 13733 ISHARES MSCI USA ESG Equity 464288802 671 11623 SH DEFINED 7 11328 0 295 ISHARES DOW JONES US Equity 464288810 18 273 SH DEFINED 13 273 0 0 ISHARES DOW JONES US Equity 464288810 6755 100852 SH DEFINED 15 100852 0 0 ISHARES DOW JONES US Equity 464288810 100 1500 SH DEFINED 4 100 0 1400 ISHARES DOW JONES US Equity 464288828 1667 25585 SH DEFINED 13 25585 0 0 ISHARES DOW JONES US Equity 464288828 9893 151823 SH DEFINED 15 151823 0 0 IXHARES DOW JONES US Equity 464288836 184 2512 SH DEFINED 13 2512 0 0 IXHARES DOW JONES US Equity 464288836 5700 77680 SH DEFINED 15 77680 0 0 ISHARES DOW JONES OIL Equity 464288844 89 1387 SH DEFINED 13 1387 0 0 ISHARES DOW JONES OIL Equity 464288844 5809 90867 SH DEFINED 15 90867 0 0 ISHARES DOW JONES OIL Equity 464288844 17 260 SH DEFINED 4 260 0 0 I SHARES DOW JONES US Equity 464288851 1195 17226 SH DEFINED 13 17226 0 0 I SHARES DOW JONES US Equity 464288851 1213 17484 SH DEFINED 15 17484 0 0 I SHARES DOW JONES US Equity 464288851 7 100 SH DEFINED 4 100 0 0 ISHARES RUSSELL MICROCAP Equity 464288869 700 13658 SH DEFINED 13 13658 0 0 ISHARES RUSSELL MICROCAP Equity 464288869 2001 39044 SH DEFINED 15 39044 0 0 ISHARES RUSSELL MICROCAP Equity 464288869 46 900 SH DEFINED 17 900 0 0 ISHARES RUSSELL MICROCAP Equity 464288869 13190 257421 SH DEFINED 4 242129 12439 2853 ISHARES MSCI EAFE VALUE Equity 464288877 4831 92279 SH DEFINED 13 92279 0 0 ISHARES MSCI EAFE VALUE Equity 464288877 2584 49365 SH DEFINED 15 49365 0 0 ISHARES MSCI EAFE VALUE Equity 464288877 400 7650 SH DEFINED 17 7650 0 0 ISHARES MSCI EAFE VALUE Equity 464288877 39937 762886 SH DEFINED 4 724681 28625 9580 ISHARES MSCI EAFE VALUE Equity 464288877 267 5095 SH DEFINED 7 5095 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 103 1640 SH DEFINED 1 1640 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 6342 100586 SH DEFINED 13 100586 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 2950 46794 SH DEFINED 15 46794 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 413 6550 SH DEFINED 17 6550 0 0 ISHARES MSCI EAFE GROWTH Equity 464288885 1386 21980 SH DEFINED 3 0 0 21980 ISHARES MSCI EAFE GROWTH Equity 464288885 95166 1509366 SH DEFINED 4 1442249 41273 25844 ISHARES MSCI EAFE GROWTH Equity 464288885 273 4335 SH DEFINED 7 4335 0 0 ISHARES MSCI NEW ETF Equity 464289123 1502 46095 SH DEFINED 13 46095 0 0 ISHARES MSCI NEW ETF Equity 464289123 52577 1613790 SH DEFINED 15 1613790 0 0 ISHARES MSCI NEW ETF Equity 464289123 8 247 SH DEFINED 4 247 0 0 ISHARES MSCI BRAZIL ETF Equity 464289131 51 1695 SH DEFINED 15 1695 0 0 ISHARES TRUST ETF Equity 464289198 13 495 SH DEFINED 15 495 0 0 ISHARES TRUST ETF Equity 464289271 29 550 SH DEFINED 13 550 0 0 ISHARES TRUST ETF Equity 464289271 740 13950 SH DEFINED 15 13950 0 0 ISHARES TRUST ETF Equity 464289313 573 10926 SH DEFINED 15 10926 0 0 ISHARES TRUST ETF Equity 464289339 976 18516 SH DEFINED 15 18516 0 0 ISHARES TRUST ETF Equity 464289362 791 15223 SH DEFINED 15 15223 0 0 ISHARES TRUST ETF Equity 464289388 933 18298 SH DEFINED 15 18298 0 0 ISHARES TRUST ETF Equity 464289412 2242 43954 SH DEFINED 15 43954 0 0 ISHARES TRUST ETF Equity 464289420 9 298 SH DEFINED 15 298 0 0 ISHARES TRUST ETF Equity 464289438 198 6283 SH DEFINED 15 6283 0 0 ISHARES TRUST ETF Equity 464289446 6 200 SH DEFINED 15 200 0 0 ISHARES TRUST ETF Equity 464289479 4 75 SH DEFINED 13 75 0 0 ISHARES TRUST ETF Equity 464289511 4 74 SH DEFINED 13 74 0 0 ISHARES TRUST ETF Equity 464289511 276 5112 SH DEFINED 15 5112 0 0 ISHARES S&P INDIA ETF Equity 464289529 330 11331 SH DEFINED 13 11331 0 0 ISHARES S&P INDIA ETF Equity 464289529 313 10740 SH DEFINED 15 10740 0 0 ISHARES S&P INDIA ETF Equity 464289529 6146 211128 SH DEFINED 4 207398 210 3520 ISHARES TR HLTH CR IDX FD 464289552 6 99 SH DEFINED 4 99 0 0 ISHARES TR MSCI ACWI X US 464289628 6 90 SH DEFINED 4 90 0 0 ISHARES TRUST ETF Equity 464289842 62 1656 SH DEFINED 13 1656 0 0 ISHARES TRUST ETF Equity 464289842 3303 87819 SH DEFINED 15 87819 0 0 ISHARES TRUST ETF Equity 464289842 56 1500 SH DEFINED 4 1500 0 0 ISHARES S&P ETF Equity 464289859 158 4393 SH DEFINED 15 4393 0 0 ISHARES S&P GROWTH ETF Equity 464289867 20 600 SH DEFINED 15 600 0 0 ISHARES S&P ETF Equity 464289875 825 26966 SH DEFINED 15 26966 0 0 ISHARES S&P ETF Equity 464289883 682 23236 SH DEFINED 15 23236 0 0 I SHARES SILVER TRUST Equity 46428Q109 91 2700 SH DEFINED 1 0 2700 0 I SHARES SILVER TRUST Equity 46428Q109 17174 507520 SH DEFINED 13 507520 0 0 I SHARES SILVER TRUST Equity 46428Q109 61462 1816260 SH DEFINED 15 1816260 0 0 I SHARES SILVER TRUST Equity 46428Q109 338 10000 SH DEFINED 3 10000 0 0 I SHARES SILVER TRUST Equity 46428Q109 30800 910164 SH DEFINED 4 860329 31726 18109 ISHARES S&P GSCI ETF Equity 46428R107 1230 36082 SH DEFINED 13 36082 0 0 ISHARES S&P GSCI ETF Equity 46428R107 6838 200519 SH DEFINED 15 200519 0 0 ISHARES S&P GSCI ETF Equity 46428R107 22451 658379 SH DEFINED 4 619555 29383 9441 ISHARES DIVERSIFIED ETF Equity 464294107 3371 64905 SH DEFINED 15 64905 0 0 ISHARES MSCI CHINA ETF Equity 46429B200 11 235 SH DEFINED 15 235 0 0 ISHARES MSCI ETF Equity 46429B309 22 696 SH DEFINED 13 696 0 0 ISHARES MSCI ETF Equity 46429B309 3132 97841 SH DEFINED 15 97841 0 0 ISHARES MSCI ETF Equity 46429B408 281 11465 SH DEFINED 15 11465 0 0 ISHARES TR ETF Equity 46429B606 1991 54134 SH DEFINED 13 54134 0 0 ISHARES TR ETF Equity 46429B606 62169 1690745 SH DEFINED 15 1690745 0 0 ISHARES TR ETF Equity 46429B606 38 1038 SH DEFINED 4 1038 0 0 ISHARES HIGH ETF Equity 46429B663 127 2437 SH DEFINED 13 2437 0 0 ISHARES HIGH ETF Equity 46429B663 2712 51861 SH DEFINED 15 51861 0 0 ISHARES MSCI RUSSIA ETF Equity 46429B705 68 2371 SH DEFINED 15 2371 0 0 ISHARES MSCI RUSSIA ETF Equity 46429B705 5273 184486 SH DEFINED 4 180561 3925 0 ISHARES MSCI RUSSIA ETF Equity 46429B705 101 3535 SH DEFINED 7 3535 0 0 ISHARES BARCLAYS 0-5 ETF Equity 46429B747 302 2947 SH DEFINED 15 2947 0 0 ISHARES INTL ETF Equity 46429B770 3 50 SH DEFINED 15 50 0 0 ISIS PHARMACEUTICALS DOMESTIC COMMON 464330109 3 301 SH DEFINED 13 301 0 0 ISIS PHARMACEUTICALS DOMESTIC COMMON 464330109 264 28851 SH DEFINED 15 28851 0 0 ISIS PHARMACEUTICALS DOMESTIC COMMON 464330109 94 10235 SH DEFINED 3 0 0 10235 ISIS PHARMACEUTICALS DOMESTIC COMMON 464330109 654 71360 SH DEFINED 4 71360 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 906 934000 PRN DEFINED 24 0 0 0 ISOFTSTONE HOLDINGS LTD Equity 46489B108 8 507 SH DEFINED 15 507 0 0 ISORAY INC COM 46489V104 37 40000 SH DEFINED 4 40000 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 1 56 SH DEFINED 13 56 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 217 9221 SH DEFINED 15 9221 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 145665 6185344 SH DEFINED 3 2545842 0 3639502 ITAU UNIBANCO HLDG S.A. Equity 465562106 2893 122850 SH DEFINED 4 0 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 27543 1169534 SH DEFINED 5 1169534 0 0 ITAU UNIBANCO HLDG S.A. Equity 465562106 12 494 SH DEFINED 7 494 0 0 ITERIS INC COM 46564T107 0 100 SH DEFINED 4 100 0 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 18 250 SH DEFINED 1 0 250 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 1143 15922 SH DEFINED 13 15922 0 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 1603 22335 SH DEFINED 15 22335 0 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 134 1874 SH DEFINED 4 1874 0 0 ITC HOLDINGS CORP DOMESTIC COMMON 465685105 144 2000 SH DEFINED 7 0 0 2000 ITRON INC Equity 465741106 10 200 SH DEFINED 1 0 200 0 ITRON INC Equity 465741106 18 381 SH DEFINED 13 381 0 0 ITRON INC Equity 465741106 1907 39597 SH DEFINED 15 39597 0 0 ITRON INC Equity 465741106 78 1615 SH DEFINED 24 1615 0 0 ITRON INC Equity 465741106 8520 176900 SH DEFINED 3 21400 0 155500 ITRON INC Equity 465741106 788 16361 SH DEFINED 4 509 15000 852 ITRON INC Equity 465741106 28 590 SH DEFINED 7 290 0 300 ITRON INC NOTE 2.500% 8/0 465741AJ5 763 763000 PRN DEFINED 15 0 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 766 766000 PRN DEFINED 24 0 0 0 IVANHOE ENERGY INC Equity 465790103 186 98000 SH DEFINED 15 98000 0 0 IVANHOE MINES LTD Equity 46579N103 8 334 SH DEFINED 13 334 0 0 IVANHOE MINES LTD Equity 46579N103 370 14628 SH DEFINED 15 14628 0 0 IVANHOE MINES LTD Equity 46579N103 243 9613 SH DEFINED 4 9062 551 0 I X Y S CORPORATION DOMESTIC COMMON 46600W106 127 8450 SH DEFINED 3 0 0 8450 I X Y S CORPORATION DOMESTIC COMMON 46600W106 1712 114305 SH DEFINED 4 114305 0 0 J & J SNACK FOODS CORP Equity 466032109 11098 222682 SH DEFINED 10 134510 0 88172 J & J SNACK FOODS CORP Equity 466032109 1170 23484 SH DEFINED 15 23484 0 0 J & J SNACK FOODS CORP Equity 466032109 116 2320 SH DEFINED 4 2320 0 0 JA SOLAR HOLDINGS CO LTD Equity 466090107 6 1000 SH DEFINED 1 0 1000 0 JA SOLAR HOLDINGS CO LTD Equity 466090107 1 150 SH DEFINED 13 150 0 0 JA SOLAR HOLDINGS CO LTD Equity 466090107 28 5133 SH DEFINED 15 5133 0 0 JA SOLAR HOLDINGS CO LTD Equity 466090107 5174 932171 SH DEFINED 3 572004 0 360167 JA SOLAR HOLDINGS CO LTD Equity 466090107 25 4500 SH DEFINED 4 4500 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 42 2521 SH DEFINED 13 2521 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1569 94169 SH DEFINED 15 94169 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 455 27300 SH DEFINED 24 27300 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 15347 921170 SH DEFINED 3 302810 0 618360 JDS UNIPHASE CORP COM PAR $0.001 46612J507 952 57143 SH DEFINED 4 49291 750 7102 JDS UNIPHASE CORP COM PAR $0.001 46612J507 705 42321 SH DEFINED 5 42321 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 158 SH DEFINED 7 158 0 0 JDA SOFTWARE GROUP INC Equity 46612K108 104 3370 SH DEFINED 15 3370 0 0 JDA SOFTWARE GROUP INC Equity 46612K108 102 3305 SH DEFINED 4 3305 0 0 J F CHINA REGION FD INC Equity 46614T107 14 914 SH DEFINED 15 914 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 631 15423 SH DEFINED 1 10158 260 5005 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 200181 4890819 SH DEFINED 10 3836998 0 1053821 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 10679 260918 SH DEFINED 13 260918 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 119348 2915916 SH DEFINED 15 2915916 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 4900 119717 SH DEFINED 17 119717 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 84279 2059100 SH DEFINED 24 2059100 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 160079 3911048 SH DEFINED 3 522505 0 3388543 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 344516 8417219 SH DEFINED 4 7559501 613064 244654 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 1006 24583 SH DEFINED 5 24583 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 7567 184868 SH DEFINED 7 172393 0 12475 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 5539 135326 SH DEFINED 8 135326 0 0 JPMORGAN CHASE & CO PUT 46625H100 634 15500 SH PUT DEFINED 4 15500 0 0 JPMORGAN CHASE & CO ETN Equity 46625H365 78 2090 SH DEFINED 1 2090 0 0 JPMORGAN CHASE & CO ETN Equity 46625H365 6589 177451 SH DEFINED 13 177451 0 0 JPMORGAN CHASE & CO ETN Equity 46625H365 58671 1580164 SH DEFINED 15 1580164 0 0 JPMORGAN CHASE & CO ETN Equity 46625H365 292 7873 SH DEFINED 17 7873 0 0 JPMORGAN CHASE & CO ETN Equity 46625H365 104194 2806195 SH DEFINED 4 2702215 81611 22369 JPMORGAN CHASE & CO ETN PUT 46625H365 349 9400 SH PUT DEFINED 4 9400 0 0 KEYNOTES EXCHANGE ETF Equity 46625H761 19 525 SH DEFINED 15 525 0 0 J2 GLOBAL COMMUNICATONS INC DOMESTIC COMMON 46626E205 4 130 SH DEFINED 13 130 0 0 J2 GLOBAL COMMUNICATONS INC DOMESTIC COMMON 46626E205 1364 48331 SH DEFINED 15 48331 0 0 J2 GLOBAL COMMUNICATONS INC DOMESTIC COMMON 46626E205 157 5562 SH DEFINED 3 0 0 5562 J2 GLOBAL COMMUNICATONS INC DOMESTIC COMMON 46626E205 860 30451 SH DEFINED 4 29839 62 550 JMP GROUP INC Equity 46629U107 3 408 SH DEFINED 15 408 0 0 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 24253 1200626 SH DEFINED 10 726770 0 473856 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 117 5768 SH DEFINED 13 5768 0 0 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 4937 244419 SH DEFINED 15 244419 0 0 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 2337 115674 SH DEFINED 3 1360 0 114314 JABIL CIRCUIT INC DOMESTIC COMMON 466313103 354 17527 SH DEFINED 4 5868 0 11659 JPMORGAN CHASE & CO WTS W EXP 10/28/201 46634E114 56 4150 SH DEFINED 13 4150 0 0 JPMORGAN CHASE & CO WTS W EXP 10/28/201 46634E114 7 500 SH DEFINED 15 500 0 0 JPMORGAN CHASE & CO WTS W EXP 10/28/201 46634E114 2047 152000 SH DEFINED 24 152000 0 0 JACK IN THE BOX INC Equity 466367109 12993 570357 SH DEFINED 13 570357 0 0 JACK IN THE BOX INC Equity 466367109 1595 70005 SH DEFINED 15 70005 0 0 JACK IN THE BOX INC Equity 466367109 1183 51941 SH DEFINED 4 48091 0 3850 JACKSONVILLE BANCORP INC FLA COM 469249106 3 480 SH DEFINED 4 480 0 0 JACOBS ENGINEERNG GROUP Equity 469814107 369 8542 SH DEFINED 13 8542 0 0 JACOBS ENGINEERNG GROUP Equity 469814107 3310 76521 SH DEFINED 15 76521 0 0 JACOBS ENGINEERNG GROUP Equity 469814107 38183 882846 SH DEFINED 3 52808 0 830038 JACOBS ENGINEERNG GROUP Equity 469814107 9630 222657 SH DEFINED 4 207663 8315 6679 JACOBS ENGINEERNG GROUP Equity 469814107 54 1245 SH DEFINED 5 1245 0 0 JACOBS ENGINEERNG GROUP Equity 469814107 25 588 SH DEFINED 7 588 0 0 JAGUAR MINING INC Equity 47009M103 5 1000 SH DEFINED 15 1000 0 0 JAGUAR MINING INC Equity 47009M103 24782 5184431 SH DEFINED 3 1046121 0 4138310 JAGUAR MINING INC Equity 47009M103 121 25288 SH DEFINED 5 25288 0 0 JAKKS PAC INC Equity 47012E106 1149 62437 SH DEFINED 15 62437 0 0 JAKKS PAC INC Equity 47012E106 950 51650 SH DEFINED 3 51650 0 0 JAMBA INC Equity 47023A101 9 4400 SH DEFINED 15 4400 0 0 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 9 300 SH DEFINED 1 300 0 0 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 1 46 SH DEFINED 4 46 0 0 JAMES RIVER COAL INC Equity 470355207 37 1775 SH DEFINED 15 1775 0 0 JAMES RIVER COAL INC Equity 470355207 2523 121190 SH DEFINED 3 18575 0 102615 JAMES RIVER COAL INC Equity 470355207 195 9374 SH DEFINED 5 9374 0 0 JANUS CAPITAL GROUP INC DOMESTIC COMMON 47102X105 427 45207 SH DEFINED 15 45207 0 0 JANUS CAPITAL GROUP INC DOMESTIC COMMON 47102X105 7152 757639 SH DEFINED 24 757639 0 0 JANUS CAPITAL GROUP INC DOMESTIC COMMON 47102X105 524 55482 SH DEFINED 3 1287 0 54195 JANUS CAPITAL GROUP INC DOMESTIC COMMON 47102X105 92 9729 SH DEFINED 4 8852 0 877 JAPAN EQUITY FUND INC Closed-End Equi 471057109 117 19186 SH DEFINED 15 19186 0 0 JAPAN EQUITY FUND INC Closed-End Equi 471057109 2756 451813 SH DEFINED 3 196995 0 254818 JAPAN EQUITY FUND INC Closed-End Equi 471057109 384 63012 SH DEFINED 4 63012 0 0 JAPAN SMALLER CAPITALIZATION MUTUAL FUNDS 47109U104 3 350 SH DEFINED 13 350 0 0 JAPAN SMALLER CAPITALIZATION MUTUAL FUNDS 47109U104 564 68620 SH DEFINED 15 68620 0 0 JAPAN SMALLER CAPITALIZATION MUTUAL FUNDS 47109U104 292 35572 SH DEFINED 3 23335 0 12237 JAPAN SMALLER CAPITALIZATION MUTUAL FUNDS 47109U104 21 2558 SH DEFINED 4 2558 0 0 JARDEN CORP Equity 471109108 4 107 SH DEFINED 13 107 0 0 JARDEN CORP Equity 471109108 526 15253 SH DEFINED 15 15253 0 0 JARDEN CORP Equity 471109108 24175 700526 SH DEFINED 3 225294 0 475232 JARDEN CORP Equity 471109108 170 4918 SH DEFINED 4 4217 0 701 JARDEN CORP Equity 471109108 30 870 SH DEFINED 5 870 0 0 JARDEN CORP Equity 471109108 98 2835 SH DEFINED 7 2835 0 0 JETS CONTRARIAN ETF Equity 471892208 2908 67734 SH DEFINED 15 67734 0 0 JAZZ PHARMACEUTICALS INC Equity 472147107 114 3425 SH DEFINED 13 3425 0 0 JAZZ PHARMACEUTICALS INC Equity 472147107 135 4063 SH DEFINED 15 4063 0 0 JAZZ PHARMACEUTICALS INC Equity 472147107 38305 1148910 SH DEFINED 3 234663 0 914247 JAZZ PHARMACEUTICALS INC Equity 472147107 173 5201 SH DEFINED 5 5201 0 0 JEFFERIES GROUP INC NEW Equity 472319102 1235 60546 SH DEFINED 13 60546 0 0 JEFFERIES GROUP INC NEW Equity 472319102 21187 1039106 SH DEFINED 15 1039106 0 0 JEFFERIES GROUP INC NEW Equity 472319102 13 650 SH DEFINED 24 650 0 0 JEFFERIES GROUP INC NEW Equity 472319102 57 2793 SH DEFINED 4 2370 423 0 JEFFERIES GRP INC Corporate Bond 472319AG7 83 83000 PRN DEFINED 15 0 0 0 JETBLUE AIRWAYS CORP Equity 477143101 22 3622 SH DEFINED 13 3622 0 0 JETBLUE AIRWAYS CORP Equity 477143101 286 46880 SH DEFINED 15 46880 0 0 JETBLUE AIRWAYS CORP Equity 477143101 7649 1253960 SH DEFINED 3 860690 0 393270 JETBLUE AIRWAYS CORP Equity 477143101 4 675 SH DEFINED 4 675 0 0 JETBLUE AIRWAYS CORP Equity 477143101 474 77627 SH DEFINED 5 77627 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 5346 3612000 PRN DEFINED 24 0 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 220 144000 PRN DEFINED 24 0 0 0 JINKOSOLAR HLDG CO LTD Equity 47759T100 164 6183 SH DEFINED 15 6183 0 0 JINKOSOLAR HLDG CO LTD Equity 47759T100 13 500 SH DEFINED 4 500 0 0 JOE'S JEANS INC Equity 47777N101 1 1000 SH DEFINED 15 1000 0 0 JOHN BEAN Equity 477839104 3 142 SH DEFINED 15 142 0 0 JOHN BEAN Equity 477839104 2509 129849 SH DEFINED 3 6434 0 123415 JOHN BEAN Equity 477839104 190 9856 SH DEFINED 4 7220 77 2559 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 33661 506026 SH DEFINED 1 477657 12618 15751 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 21331 320667 SH DEFINED 13 320667 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 230812 3469810 SH DEFINED 15 3469810 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 7735 116276 SH DEFINED 17 116276 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 96328 1448110 SH DEFINED 3 140229 0 1307881 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 473879 7123864 SH DEFINED 4 6084304 761327 278233 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 203 3053 SH DEFINED 5 3053 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 11269 169406 SH DEFINED 7 154023 0 15383 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 1929 29000 SH DEFINED 29000 0 0 JOHNSON & JOHNSON Put 478160104 67 1000 Sh Put DEFINED 1000 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 143 3435 SH DEFINED 1 3435 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 7196 172772 SH DEFINED 13 172772 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 128136 3076499 SH DEFINED 15 3076499 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 44 1047 SH DEFINED 17 1047 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 350349 8411729 SH DEFINED 3 2403104 0 6008625 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 32684 784746 SH DEFINED 4 731709 43443 9594 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 43943 1055065 SH DEFINED 5 1055065 0 0 JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 303 7267 SH DEFINED 7 7267 0 0 JOHNSON OUTDOORS INC Equity 479167108 9 500 SH DEFINED 13 500 0 0 JONES LANG LASALLE INC DOMESTIC COMMON 48020Q107 104 1100 SH DEFINED 13 1100 0 0 JONES LANG LASALLE INC DOMESTIC COMMON 48020Q107 115 1218 SH DEFINED 15 1218 0 0 JONES LANG LASALLE INC DOMESTIC COMMON 48020Q107 244 2586 SH DEFINED 3 0 0 2586 JONES LANG LASALLE INC DOMESTIC COMMON 48020Q107 316 3341 SH DEFINED 4 947 56 2338 JONES LANG LASALLE INC DOMESTIC COMMON 48020Q107 8 80 SH DEFINED 7 80 0 0 JONES GROUP INC Equity 48020T101 16002 1474795 SH DEFINED 10 893950 0 580845 JONES GROUP INC Equity 48020T101 1691 155888 SH DEFINED 15 155888 0 0 JONES GROUP INC Equity 48020T101 22 2068 SH DEFINED 4 200 0 1868 JONES SODA CO Equity 48023P106 2 1900 SH DEFINED 13 1900 0 0 JONES SODA CO Equity 48023P106 7 5910 SH DEFINED 15 5910 0 0 JOS A BANK CLOTHIERS INC Equity 480838101 20161 403229 SH DEFINED 10 244470 0 158759 JOS A BANK CLOTHIERS INC Equity 480838101 3390 67792 SH DEFINED 15 67792 0 0 JOS A BANK CLOTHIERS INC Equity 480838101 2285 45702 SH DEFINED 4 0 0 45702 JOURNAL COMMUNICATIONS Equity 481130102 10 2027 SH DEFINED 15 2027 0 0 JOURNAL COMMUNICATIONS Equity 481130102 18 3550 SH DEFINED 4 0 3550 0 JOY GLOBAL INC Equity 481165108 2083 21871 SH DEFINED 13 21871 0 0 JOY GLOBAL INC Equity 481165108 30692 322256 SH DEFINED 15 322256 0 0 JOY GLOBAL INC Equity 481165108 74587 783150 SH DEFINED 3 86423 0 696727 JOY GLOBAL INC Equity 481165108 783 8226 SH DEFINED 4 6698 363 1165 JOY GLOBAL INC Equity 481165108 614 6449 SH DEFINED 5 6449 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 224 7110 SH DEFINED 13 7110 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 2046 64939 SH DEFINED 15 64939 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 24 753 SH DEFINED 17 753 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 198920 6314929 SH DEFINED 3 2598503 0 3716426 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 15259 484389 SH DEFINED 4 463187 11837 9365 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 38788 1231351 SH DEFINED 5 1231351 0 0 JUNIPER NETWORKS INC DOMESTIC COMMON 48203R104 33 1048 SH DEFINED 7 1048 0 0 KAR AUCTION SERVICES INC Equity 48238T109 15476 818401 SH DEFINED 10 497730 0 320671 KAR AUCTION SERVICES INC Equity 48238T109 5 242 SH DEFINED 13 242 0 0 KAR AUCTION SERVICES INC Equity 48238T109 173 9145 SH DEFINED 15 9145 0 0 KAR AUCTION SERVICES INC Equity 48238T109 563 29773 SH DEFINED 4 29773 0 0 KB FINANCIAL GROUP INC Equity 48241A105 20 410 SH DEFINED 13 410 0 0 KB FINANCIAL GROUP INC Equity 48241A105 9 196 SH DEFINED 15 196 0 0 KB FINANCIAL GROUP INC Equity 48241A105 55151 1154024 SH DEFINED 3 27900 0 1126124 KB FINANCIAL GROUP INC Equity 48241A105 152 3174 SH DEFINED 4 3174 0 0 KBW INC Equity 482423100 9 455 SH DEFINED 15 455 0 0 KBW INC Equity 482423100 325 17369 SH DEFINED 3 975 0 16394 KBW INC Equity 482423100 446 23871 SH DEFINED 4 23871 0 0 KBR INC DOMESTIC COMMON 48242W106 2084 55299 SH DEFINED 13 55299 0 0 KBR INC DOMESTIC COMMON 48242W106 32741 868918 SH DEFINED 15 868918 0 0 KBR INC DOMESTIC COMMON 48242W106 314 8327 SH DEFINED 3 0 0 8327 KBR INC DOMESTIC COMMON 48242W106 508 13483 SH DEFINED 4 5795 27 7661 KIT DIGITAL INC COM NEW 482470200 2 137 SH DEFINED 4 137 0 0 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 194 4789 SH DEFINED 13 4789 0 0 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 5852 144606 SH DEFINED 15 144606 0 0 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 7561 186829 SH DEFINED 3 34922 0 151907 KLA TENCOR CORPORATION DOMESTIC COMMON 482480100 2428 59995 SH DEFINED 4 47852 4500 7643 KKR FINANCIAL HLDGS LLC DOMESTIC COMMON 48248A306 127 12950 SH DEFINED 13 12950 0 0 KKR FINANCIAL HLDGS LLC DOMESTIC COMMON 48248A306 1442 147020 SH DEFINED 15 147020 0 0 KKR FINANCIAL HLDGS LLC DOMESTIC COMMON 48248A306 104 10584 SH DEFINED 4 10584 0 0 KKR & CO L P DEL Equity 48248M102 367 22465 SH DEFINED 13 22465 0 0 KKR & CO L P DEL Equity 48248M102 4405 269901 SH DEFINED 15 269901 0 0 KKR & CO L P DEL Equity 48248M102 39 2374 SH DEFINED 4 2374 0 0 K SWISS INC CL A Equity 482686102 4 350 SH DEFINED 15 350 0 0 KT CORP SP ADR Equity 48268K101 4 196 SH DEFINED 13 196 0 0 KT CORP SP ADR Equity 48268K101 1094 56266 SH DEFINED 15 56266 0 0 KT CORP SP ADR Equity 48268K101 99419 5114130 SH DEFINED 3 140370 0 4973760 K-SEA TRANSPORTATION Equity 48268Y101 8 1040 SH DEFINED 15 1040 0 0 K V H INDUSTRIES INC DOMESTIC COMMON 482738101 43 4000 SH DEFINED 15 4000 0 0 K V H INDUSTRIES INC DOMESTIC COMMON 482738101 9 835 SH DEFINED 4 835 0 0 K12 INC DOMESTIC COMMON 48273U102 5 150 SH DEFINED 15 150 0 0 K12 INC DOMESTIC COMMON 48273U102 5541 167200 SH DEFINED 3 15400 0 151800 K12 INC DOMESTIC COMMON 48273U102 16 490 SH DEFINED 5 490 0 0 K-V PHARMACEUTICAL CO Equity 482740107 1 337 SH DEFINED 15 337 0 0 K V PHARMACEUTICAL CO Equity 482740206 2 836 SH DEFINED 15 836 0 0 KADANT INC Equity 48282T104 108 3437 SH DEFINED 15 3437 0 0 KADANT INC Equity 48282T104 30008 952330 SH DEFINED 3 83214 0 869116 KADANT INC Equity 48282T104 4 142 SH DEFINED 4 142 0 0 KAISER ALUMINUM CORP NEW COM PAR $0.01 483007704 4 71 SH DEFINED 15 71 0 0 KAISER ALUMINUM CORP NEW COM PAR $0.01 483007704 44 814 SH DEFINED 24 814 0 0 KAISER ALUMINUM CORP NEW COM PAR $0.01 483007704 3 60 SH DEFINED 4 60 0 0 KAMAN CORPORATION CL A Equity 483548103 7 200 SH DEFINED 15 200 0 0 KAMAN CORPORATION CL A Equity 483548103 9 255 SH DEFINED 17 255 0 0 KAMAN CORPORATION CL A Equity 483548103 7789 219580 SH DEFINED 2 74150 0 145430 KAMAN CORPORATION CL A Equity 483548103 3368 94950 SH DEFINED 3 84250 0 10700 KAMAN CORPORATION CL A Equity 483548103 889 25062 SH DEFINED 4 25062 0 0 KANSAS CITY LIFE INS CO Equity 484836101 3 100 SH DEFINED 13 100 0 0 KANSAS CITY LIFE INS CO Equity 484836101 36 1155 SH DEFINED 15 1155 0 0 KANSAS CITY LIFE INS CO Equity 484836101 638 20466 SH DEFINED 4 20466 0 0 KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 705 11891 SH DEFINED 13 11891 0 0 KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 9071 152885 SH DEFINED 15 152885 0 0 KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 257522 4340509 SH DEFINED 3 1422325 0 2918184 KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 2608 43951 SH DEFINED 4 42928 22 1001 KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 13966 235390 SH DEFINED 5 235390 0 0 KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 4 70 SH DEFINED 7 70 0 0 KAPSTONE PAPER AND PCKG Equity 48562P103 8 500 SH DEFINED 15 500 0 0 KAPSTONE PAPER AND PCKG Equity 48562P103 255 15410 SH DEFINED 4 15410 0 0 KAYDON CORP Equity 486587108 143 3827 SH DEFINED 13 3827 0 0 KAYDON CORP Equity 486587108 1835 49162 SH DEFINED 15 49162 0 0 KAYDON CORP Equity 486587108 15 400 SH DEFINED 17 400 0 0 KAYDON CORP Equity 486587108 1853 49645 SH DEFINED 3 9955 0 39690 KAYDON CORP Equity 486587108 12 330 SH DEFINED 4 315 15 0 KAYDON CORP Equity 486587108 185 4961 SH DEFINED 5 4961 0 0 KAYNE ANDERSON MLP Closed-End Equi 486606106 523 17278 SH DEFINED 13 17278 0 0 KAYNE ANDERSON MLP Closed-End Equi 486606106 4988 164906 SH DEFINED 15 164906 0 0 KAYNE ANDERSON MLP Closed-End Equi 486606106 402 13280 SH DEFINED 4 10980 2300 0 KAYNE ANDERSON ENERGY Closed-End Equi 48660P104 182 6127 SH DEFINED 13 6127 0 0 KAYNE ANDERSON ENERGY Closed-End Equi 48660P104 3866 130488 SH DEFINED 15 130488 0 0 KAYNE ANDERSON ENERGY Closed-End Equi 48660P104 2032 68569 SH DEFINED 4 2847 64200 1522 KAYNE ANDERSON ENERGY Equity 48660Q102 320 17642 SH DEFINED 15 17642 0 0 KAYNE ANDERSON Closed-End Equi 48661E108 513 20457 SH DEFINED 15 20457 0 0 KAYNE ANDERSON Closed-End Equi 48661E108 8 304 SH DEFINED 4 304 0 0 K B HOME DOMESTIC COMMON 48666K109 1 112 SH DEFINED 13 112 0 0 K B HOME DOMESTIC COMMON 48666K109 615 62866 SH DEFINED 15 62866 0 0 K B HOME DOMESTIC COMMON 48666K109 8688 888305 SH DEFINED 3 167020 0 721285 K B HOME DOMESTIC COMMON 48666K109 18 1850 SH DEFINED 4 1250 600 0 K B HOME DOMESTIC COMMON 48666K109 29 2935 SH DEFINED 5 2935 0 0 K B HOME DOMESTIC COMMON 48666K109 31 3200 SH DEFINED 3200 0 0 KEEGAN RESOURCES INC Equity 487275109 8 1000 SH DEFINED 15 1000 0 0 KELLOGG COMPANY Equity 487836108 184 3332 SH DEFINED 1 3102 230 0 KELLOGG COMPANY Equity 487836108 795 14376 SH DEFINED 13 14376 0 0 KELLOGG COMPANY Equity 487836108 19116 345556 SH DEFINED 15 345556 0 0 KELLOGG COMPANY Equity 487836108 189 3420 SH DEFINED 17 3420 0 0 KELLOGG COMPANY Equity 487836108 9872 178452 SH DEFINED 3 97076 0 81376 KELLOGG COMPANY Equity 487836108 39595 715751 SH DEFINED 4 653386 51690 10675 KELLOGG COMPANY Equity 487836108 22 403 SH DEFINED 7 403 0 0 KELLY SERVICES INC CL A Equity 488152208 38 2300 SH DEFINED 13 2300 0 0 KELLY SERVICES INC CL A Equity 488152208 60 3607 SH DEFINED 15 3607 0 0 KELLY SERVICES INC CL A Equity 488152208 21 1248 SH DEFINED 4 1248 0 0 KEMET CORP NEW Equity 488360207 14 950 SH DEFINED 15 950 0 0 KEMET CORP NEW Equity 488360207 14 1003 SH DEFINED 4 1003 0 0 KENEXA CORP Equity 488879107 4 168 SH DEFINED 15 168 0 0 KENEXA CORP Equity 488879107 55 2302 SH DEFINED 4 2302 0 0 KENNAMETAL INC CAP STK DOMESTIC COMMON 489170100 368 8717 SH DEFINED 13 8717 0 0 KENNAMETAL INC CAP STK DOMESTIC COMMON 489170100 6303 149329 SH DEFINED 15 149329 0 0 KENNAMETAL INC CAP STK DOMESTIC COMMON 489170100 10041 237882 SH DEFINED 3 25809 0 212073 KENNAMETAL INC CAP STK DOMESTIC COMMON 489170100 2015 47730 SH DEFINED 4 37033 0 10697 KENNAMETAL INC CAP STK DOMESTIC COMMON 489170100 303 7179 SH DEFINED 5 7179 0 0 KENNEDY-WILSON HOLDINGS Equity 489398107 0 11 SH DEFINED 15 11 0 0 KENNEDY-WILSON HOLDINGS Equity 489398107 1745 142425 SH DEFINED 3 28875 0 113550 KENNEDY-WILSON HOLDINGS Equity 489398107 190 15511 SH DEFINED 5 15511 0 0 KENSEY NASH CORPORATION Equity 490057106 1 50 SH DEFINED 15 50 0 0 KERYX BIOPHARMACEUTICALS Equity 492515101 143 30200 SH DEFINED 15 30200 0 0 KEY ENERGY GROUP INC Equity 492914106 9 475 SH DEFINED 1 300 0 175 KEY ENERGY GROUP INC Equity 492914106 4 200 SH DEFINED 13 200 0 0 KEY ENERGY GROUP INC Equity 492914106 33 1855 SH DEFINED 15 1855 0 0 KEY ENERGY GROUP INC Equity 492914106 9951 552850 SH DEFINED 2 258330 0 294520 KEY ENERGY GROUP INC Equity 492914106 64767 3598181 SH DEFINED 3 721303 0 2876878 KEY ENERGY GROUP INC Equity 492914106 399 22175 SH DEFINED 4 22175 0 0 KEY ENERGY GROUP INC Equity 492914106 576 32001 SH DEFINED 5 32001 0 0 KEY TECHNOLOGY INC Equity 493143101 2485 154912 SH DEFINED 15 154912 0 0 KEY TRONIC CORP Equity 493144109 42 9200 SH DEFINED 15 9200 0 0 KEYCORP NEW DOMESTIC COMMON 493267108 107 12801 SH DEFINED 13 12801 0 0 KEYCORP NEW DOMESTIC COMMON 493267108 2186 262420 SH DEFINED 15 262420 0 0 KEYCORP NEW DOMESTIC COMMON 493267108 11429 1372027 SH DEFINED 3 142741 0 1229286 KEYCORP NEW DOMESTIC COMMON 493267108 1582 189925 SH DEFINED 4 137111 0 52814 KEYCORP 7.75% SER A PFD Preferred Stock 493267405 156 1395 SH DEFINED 15 1395 0 0 KEYNOTE SYS INC COM 493308100 20 930 SH DEFINED 4 930 0 0 KEYW HOLDING CORP Equity 493723100 566 45702 SH DEFINED 13 45702 0 0 KEYW HOLDING CORP Equity 493723100 3087 249177 SH DEFINED 3 22181 0 226996 KEYW HOLDING CORP Equity 493723100 2 136 SH DEFINED 4 136 0 0 KEYW HOLDING CORP Equity 493723100 10 819 SH DEFINED 5 819 0 0 K.FORCE INC Equity 493732101 2 135 SH DEFINED 15 135 0 0 K.FORCE INC Equity 493732101 13160 1006144 SH DEFINED 3 370390 0 635754 K.FORCE INC Equity 493732101 42 3203 SH DEFINED 5 3203 0 0 KID BRANDS INC COM 49375T100 1104 214050 SH DEFINED 3 214050 0 0 KIMBALL INTL INC CL B Equity 494274103 1065 165876 SH DEFINED 15 165876 0 0 KIMBALL INTL INC CL B Equity 494274103 688 107150 SH DEFINED 3 107150 0 0 KILROY RLTY CORP Equity 49427F108 10 253 SH DEFINED 15 253 0 0 KILROY RLTY CORP Equity 49427F108 489 12377 SH DEFINED 4 6434 0 5943 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 369 5550 SH DEFINED 1 4050 1400 100 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 4242 63747 SH DEFINED 10 47200 0 16547 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 5038 75705 SH DEFINED 13 75705 0 0 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 30599 459794 SH DEFINED 15 459794 0 0 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 120 1798 SH DEFINED 17 1798 0 0 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 13450 202099 SH DEFINED 3 2717 0 199382 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 40728 611987 SH DEFINED 4 453655 125954 32378 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 82 1225 SH DEFINED 5 1225 0 0 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 14 213 SH DEFINED 7 213 0 0 KIMBERLY-CLARK CORP DOMESTIC COMMON 494368103 665 10000 SH DEFINED 10000 0 0 KIMCO REALTY CORP DOMESTIC COMMON 49446R109 5 262 SH DEFINED 13 262 0 0 KIMCO REALTY CORP DOMESTIC COMMON 49446R109 138 7418 SH DEFINED 15 7418 0 0 KIMCO REALTY CORP DOMESTIC COMMON 49446R109 4033 216364 SH DEFINED 3 2814 0 213550 KIMCO REALTY CORP DOMESTIC COMMON 49446R109 5524 296310 SH DEFINED 4 257850 14928 23532 KINDER MORGAN ENERGY Equity 494550106 289 3983 SH DEFINED 1 3983 0 0 KINDER MORGAN ENERGY Equity 494550106 7583 104448 SH DEFINED 13 104448 0 0 KINDER MORGAN ENERGY Equity 494550106 30145 415221 SH DEFINED 15 415221 0 0 KINDER MORGAN ENERGY Equity 494550106 42 575 SH DEFINED 17 575 0 0 KINDER MORGAN ENERGY Equity 494550106 32017 441000 SH DEFINED 3 0 0 441000 KINDER MORGAN ENERGY Equity 494550106 8832 121649 SH DEFINED 4 104579 11330 5740 KINDER MORGAN ENERGY Equity 494550106 27 370 SH DEFINED 7 370 0 0 KINDER MORGAN ENERGY PUT 494550106 181 2500 SH PUT DEFINED 4 2500 0 0 KINDER MORGAN MGMT LLC Equity 49455U100 1196 18230 SH DEFINED 13 18230 0 0 KINDER MORGAN MGMT LLC Equity 49455U100 5651 86167 SH DEFINED 15 86167 0 0 KINDER MORGAN MGMT LLC Equity 49455U100 9 133 SH DEFINED 17 133 0 0 KINDER MORGAN MGMT LLC Equity 49455U100 490 7468 SH DEFINED 4 7287 181 0 KINDER MORGAN INC DEL Equity 49456B101 40 1400 SH DEFINED 1 1400 0 0 KINDER MORGAN INC DEL Equity 49456B101 65 2251 SH DEFINED 13 2251 0 0 KINDER MORGAN INC DEL Equity 49456B101 994 34614 SH DEFINED 15 34614 0 0 KINDER MORGAN INC DEL Equity 49456B101 7010 244000 SH DEFINED 3 0 0 244000 KINDER MORGAN INC DEL Equity 49456B101 650 22638 SH DEFINED 4 22623 15 0 KINDRED HEALTHCARE INC DOMESTIC COMMON 494580103 3 147 SH DEFINED 13 147 0 0 KINDRED HEALTHCARE INC DOMESTIC COMMON 494580103 2039 94980 SH DEFINED 15 94980 0 0 KINDRED HEALTHCARE INC DOMESTIC COMMON 494580103 549 25587 SH DEFINED 3 16027 0 9560 KINDRED HEALTHCARE INC DOMESTIC COMMON 494580103 199 9246 SH DEFINED 4 9179 67 0 KINETIC CONCEPTS INC DOMESTIC COMMON 49460W208 165 2866 SH DEFINED 13 2866 0 0 KINETIC CONCEPTS INC DOMESTIC COMMON 49460W208 4046 70217 SH DEFINED 15 70217 0 0 KINETIC CONCEPTS INC DOMESTIC COMMON 49460W208 211 3663 SH DEFINED 3 0 0 3663 KINETIC CONCEPTS INC DOMESTIC COMMON 49460W208 259 4502 SH DEFINED 4 904 0 3598 KINROSS GOLD CORP Equity 496902404 12 741 SH DEFINED 1 741 0 0 KINROSS GOLD CORP Equity 496902404 45 2855 SH DEFINED 13 2855 0 0 KINROSS GOLD CORP Equity 496902404 1090 68983 SH DEFINED 15 68983 0 0 KINROSS GOLD CORP Equity 496902404 221 13996 SH DEFINED 4 5733 2818 5445 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 1170 1158000 PRN DEFINED 24 0 0 0 KIRBY CORP Equity 497266106 2 32 SH DEFINED 13 32 0 0 KIRBY CORP Equity 497266106 677 11947 SH DEFINED 15 11947 0 0 KIRBY CORP Equity 497266106 281 4957 SH DEFINED 4 4366 11 580 KIRBY CORP Equity 497266106 9 160 SH DEFINED 7 160 0 0 KITE REALTY GROUP TRUST Equity 49803T102 49 9759 SH DEFINED 15 9759 0 0 KITE REALTY GROUP TRUST Equity 49803T102 112 22577 SH DEFINED 4 11075 0 11502 KNOLL INC DOMESTIC COMMON 498904200 8 400 SH DEFINED 15 400 0 0 KNOLL INC DOMESTIC COMMON 498904200 4 180 SH DEFINED 17 180 0 0 KNOLL INC DOMESTIC COMMON 498904200 8371 417077 SH DEFINED 3 312761 0 104316 KNOLL INC DOMESTIC COMMON 498904200 359 17889 SH DEFINED 4 16090 261 1538 KNIGHT CAPITAL GROUP INC Equity 499005106 1 100 SH DEFINED 13 100 0 0 KNIGHT CAPITAL GROUP INC Equity 499005106 13 1135 SH DEFINED 15 1135 0 0 KNIGHT CAPITAL GROUP INC Equity 499005106 10031 910235 SH DEFINED 3 44586 0 865649 KNIGHT CAPITAL GROUP INC Equity 499005106 292 26500 SH DEFINED 4 26500 0 0 KNIGHT TRANSPORTATION Equity 499064103 803 47247 SH DEFINED 15 47247 0 0 KNIGHT TRANSPORTATION Equity 499064103 1908 112300 SH DEFINED 3 10200 0 102100 KNIGHT TRANSPORTATION Equity 499064103 913 53709 SH DEFINED 4 53709 0 0 KNIGHT TRANSPORTATION Equity 499064103 6 358 SH DEFINED 5 358 0 0 KNOLOGY INC Equity 499183804 7 450 SH DEFINED 13 450 0 0 KNOLOGY INC Equity 499183804 46 3084 SH DEFINED 15 3084 0 0 KODIAK OIL & GAS CORP Equity 50015Q100 206 35780 SH DEFINED 15 35780 0 0 KODIAK OIL & GAS CORP Equity 50015Q100 5024 872215 SH DEFINED 3 623115 0 249100 KODIAK OIL & GAS CORP Equity 50015Q100 155 26980 SH DEFINED 4 14980 12000 0 KOHLBERG CAPITAL CORP Equity 500233101 205 25831 SH DEFINED 15 25831 0 0 KOHLBERG CAPITAL CORP Equity 500233101 4423 557044 SH DEFINED 3 27275 0 529769 KOHLBERG CAPITAL CORP Equity 500233101 45 5661 SH DEFINED 4 5661 0 0 KOHLS CORP DOMESTIC COMMON 500255104 680 13597 SH DEFINED 13 13597 0 0 KOHLS CORP DOMESTIC COMMON 500255104 15341 306767 SH DEFINED 15 306767 0 0 KOHLS CORP DOMESTIC COMMON 500255104 11 217 SH DEFINED 17 217 0 0 KOHLS CORP DOMESTIC COMMON 500255104 56283 1125427 SH DEFINED 3 173927 0 951500 KOHLS CORP DOMESTIC COMMON 500255104 24457 489048 SH DEFINED 4 455152 10438 23458 KOHLS CORP DOMESTIC COMMON 500255104 303 6051 SH DEFINED 5 6051 0 0 KOHLS CORP DOMESTIC COMMON 500255104 16 322 SH DEFINED 7 322 0 0 KOHLS CORP DOMESTIC COMMON 500255104 2514 50272 SH DEFINED 8 50272 0 0 KONAMI CORP-ADR Equity 50046R101 11 481 SH DEFINED 4 481 0 0 KONINKLIJKE PHILIPS Equity 500472303 27 1047 SH DEFINED 1 248 799 0 KONINKLIJKE PHILIPS Equity 500472303 108 4194 SH DEFINED 13 4194 0 0 KONINKLIJKE PHILIPS Equity 500472303 1101 42876 SH DEFINED 15 42876 0 0 KONINKLIJKE PHILIPS Equity 500472303 364 14163 SH DEFINED 4 13668 0 495 KONINKLIJKE PHILIPS Equity 500472303 458 17861 SH DEFINED 7 17561 0 300 KOPIN CORP Equity 500600101 36 7540 SH DEFINED 15 7540 0 0 KOPIN CORP Equity 500600101 236 50000 SH DEFINED 4 50000 0 0 KOPPERS HOLDINGS INC DOMESTIC COMMON 50060P106 233 6150 SH DEFINED 15 6150 0 0 KOPPERS HOLDINGS INC DOMESTIC COMMON 50060P106 5310 140000 SH DEFINED 3 0 0 140000 KOPPERS HOLDINGS INC DOMESTIC COMMON 50060P106 63 1672 SH DEFINED 4 1672 0 0 KOREA ELEC PWR CORP Equity 500631106 3 260 SH DEFINED 13 260 0 0 KOREA ELEC PWR CORP Equity 500631106 1927 145235 SH DEFINED 15 145235 0 0 KOREA ELEC PWR CORP Equity 500631106 678 51100 SH DEFINED 3 15000 0 36100 KOREA ELEC PWR CORP Equity 500631106 82 6211 SH DEFINED 4 2169 1752 2290 KOREA FUND INC NEW Closed-End Equi 500634209 222 4500 SH DEFINED 1 4500 0 0 KOREA FUND INC NEW Closed-End Equi 500634209 28 578 SH DEFINED 13 578 0 0 KOREA FUND INC NEW Closed-End Equi 500634209 609 12364 SH DEFINED 15 12364 0 0 KOREA FUND INC NEW Closed-End Equi 500634209 5131 104153 SH DEFINED 3 26776 0 77377 KOREA FUND INC NEW Closed-End Equi 500634209 78 1574 SH DEFINED 4 1574 0 0 KOREA EQUITY FUND INC Closed-End Equi 50063B104 47 3235 SH DEFINED 15 3235 0 0 KOREA EQUITY FUND INC Closed-End Equi 50063B104 927 64083 SH DEFINED 3 17234 0 46849 KORN FERRY INTL DOMESTIC COMMON 500643200 211 9575 SH DEFINED 13 9575 0 0 KORN FERRY INTL DOMESTIC COMMON 500643200 10 450 SH DEFINED 15 450 0 0 KORN FERRY INTL DOMESTIC COMMON 500643200 271 12329 SH DEFINED 4 12329 0 0 KOSS CORP COM 500692108 3 500 SH DEFINED 4 0 500 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 379 10770 SH DEFINED 1 7770 3000 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 4111 116685 SH DEFINED 13 116685 0 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 48910 1388302 SH DEFINED 15 1388302 0 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 555 15762 SH DEFINED 17 15762 0 0 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 24483 694936 SH DEFINED 3 12155 0 682781 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 132766 3768545 SH DEFINED 4 3440053 236759 91733 KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 171 4868 SH DEFINED 7 4868 0 0 KRAFT FOODS INC CL A PUT 50075N104 388 11000 SH PUT DEFINED 4 11000 0 0 KRATOS DEFENSE AND Equity 50077B207 22 1782 SH DEFINED 13 1782 0 0 KRATOS DEFENSE AND Equity 50077B207 323 26530 SH DEFINED 15 26530 0 0 KRATOS DEFENSE AND Equity 50077B207 5029 413560 SH DEFINED 2 137660 0 275900 KRATOS DEFENSE AND Equity 50077B207 2067 169955 SH DEFINED 3 169955 0 0 KRATON PERFORMANCE Equity 50077C106 3535 90265 SH DEFINED 15 90265 0 0 KRATON PERFORMANCE Equity 50077C106 10997 280810 SH DEFINED 2 130910 0 149900 KRATON PERFORMANCE Equity 50077C106 548 13990 SH DEFINED 4 13990 0 0 KRISPY KREME DOUGHNUTS INC DOMESTIC COMMON 501014104 7 692 SH DEFINED 13 692 0 0 KRISPY KREME DOUGHNUTS INC DOMESTIC COMMON 501014104 116 12221 SH DEFINED 15 12221 0 0 KRISPY KREME DOUGHNUTS INC DOMESTIC COMMON 501014104 134 14084 SH DEFINED 3 0 0 14084 KRISPY KREME DOUGHNUTS INC DOMESTIC COMMON 501014104 189 19814 SH DEFINED 4 19814 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 117 4700 SH DEFINED 1 4700 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 17673 712921 SH DEFINED 13 712921 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 8003 322828 SH DEFINED 15 322828 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 3 107 SH DEFINED 17 107 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 67562 2725384 SH DEFINED 3 182526 0 2542858 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 3752 151323 SH DEFINED 4 121690 4397 25236 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 76 3084 SH DEFINED 5 3084 0 0 KROGER COMPANY COMMON DOMESTIC COMMON 501044101 10 410 SH DEFINED 7 410 0 0 KRONOS WORLDWIDE INC Equity 50105F105 2845 90486 SH DEFINED 15 90486 0 0 KUBOTA CORP Equity 501173207 205 4602 SH DEFINED 15 4602 0 0 KUBOTA CORP Equity 501173207 1 15 SH DEFINED 3 15 0 0 KUBOTA CORP Equity 501173207 29 644 SH DEFINED 4 644 0 0 KULICKE & SOFFA IND INC Equity 501242101 579 51957 SH DEFINED 15 51957 0 0 KULICKE & SOFFA IND INC Equity 501242101 11602 1041430 SH DEFINED 2 492880 0 548550 KULICKE & SOFFA IND INC Equity 501242101 47 4229 SH DEFINED 4 1769 0 2460 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 22 21000 PRN DEFINED 13 0 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 872 830000 PRN DEFINED 24 0 0 0 KYOCERA CORP-ADR Equity 501556203 57 554 SH DEFINED 13 554 0 0 KYOCERA CORP-ADR Equity 501556203 68 663 SH DEFINED 15 663 0 0 KYOCERA CORP-ADR Equity 501556203 31 300 SH DEFINED 3 300 0 0 KYOCERA CORP-ADR Equity 501556203 20 194 SH DEFINED 4 194 0 0 KYOCERA CORP-ADR Equity 501556203 13 125 SH DEFINED 7 125 0 0 L&L ENERGY INC Equity 50162D100 5 1000 SH DEFINED 15 1000 0 0 LAN AIRLINES SA-SPON ADR Equity 501723100 6 200 SH DEFINED 15 200 0 0 LAN AIRLINES SA-SPON ADR Equity 501723100 11628 407700 SH DEFINED 3 49700 0 358000 LCA-VISION INC (NEW) Equity 501803308 4 750 SH DEFINED 13 750 0 0 LDK SOLAR CO LTD ADR Equity 50183L107 7 1000 SH DEFINED 13 1000 0 0 LDK SOLAR CO LTD ADR Equity 50183L107 419 57057 SH DEFINED 15 57057 0 0 LDK SOLAR CO LTD ADR Equity 50183L107 2 250 SH DEFINED 4 250 0 0 LDK SOLAR CO LTD ADR Equity 50183L107 19 2600 SH DEFINED 2600 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAD9 990 1000000 PRN DEFINED 24 0 0 0 LG DISPLAY CA LTD ADR Equity 50186V102 32 2302 SH DEFINED 15 2302 0 0 LG DISPLAY CA LTD ADR Equity 50186V102 4 277 SH DEFINED 4 277 0 0 LKQ CORP Equity 501889208 1278 49022 SH DEFINED 15 49022 0 0 LKQ CORP Equity 501889208 6502 249303 SH DEFINED 3 28405 0 220898 LKQ CORP Equity 501889208 852 32684 SH DEFINED 4 31436 0 1248 LKQ CORP Equity 501889208 7 265 SH DEFINED 7 265 0 0 LMI AEROSPACE Equity 502079106 87 3570 SH DEFINED 15 3570 0 0 LMI AEROSPACE Equity 502079106 361 14777 SH DEFINED 4 14777 0 0 LMP CAP & INCOME FUND Closed-End Equi 50208A102 29 2100 SH DEFINED 13 2100 0 0 LMP CAP & INCOME FUND Closed-End Equi 50208A102 1240 90455 SH DEFINED 15 90455 0 0 LMP CAP & INCOME FUND Closed-End Equi 50208A102 22 1621 SH DEFINED 4 1621 0 0 LMP CORPORATE LN FD INC Closed-End Equi 50208B100 87 7000 SH DEFINED 13 7000 0 0 LMP CORPORATE LN FD INC Closed-End Equi 50208B100 1637 132121 SH DEFINED 15 132121 0 0 LMP CORPORATE LN FD INC Closed-End Equi 50208B100 0 12 SH DEFINED 4 0 12 0 LMP REAL ESTATE INCOME Equity 50208C108 16 1500 SH DEFINED 13 1500 0 0 LMP REAL ESTATE INCOME Equity 50208C108 1022 97102 SH DEFINED 15 97102 0 0 LMP REAL ESTATE INCOME Equity 50208C108 3 330 SH DEFINED 4 330 0 0 LNB BANCORP INC Equity 502100100 13 2316 SH DEFINED 15 2316 0 0 L-1 IDENTITY SOLUTIONS Equity 50212A106 6 482 SH DEFINED 15 482 0 0 L-1 IDENTITY SOLUTIONS Equity 50212A106 23 1926 SH DEFINED 4 1926 0 0 L-1 IDENTITY SOLUTIONS Equity 50212A106 1 94 SH DEFINED 7 94 0 0 LPL INVESTMENT HOLDINGS Equity 50213H100 10 300 SH DEFINED 15 300 0 0 LPL INVESTMENT HOLDINGS Equity 50213H100 6304 184260 SH DEFINED 2 64260 0 120000 LPL INVESTMENT HOLDINGS Equity 50213H100 60140 1757980 SH DEFINED 3 232535 0 1525445 LPL INVESTMENT HOLDINGS Equity 50213H100 94 2755 SH DEFINED 4 2755 0 0 LPL INVESTMENT HOLDINGS Equity 50213H100 4 130 SH DEFINED 5 130 0 0 LRAD CORP Equity 50213V109 9 3200 SH DEFINED 15 3200 0 0 L S B INDUSTRIES INC Equity 502160104 175 4085 SH DEFINED 15 4085 0 0 L S B INDUSTRIES INC Equity 502160104 14871 346475 SH DEFINED 3 25375 0 321100 LSI CORP Equity 502161102 447 62772 SH DEFINED 13 62772 0 0 LSI CORP Equity 502161102 273 38404 SH DEFINED 15 38404 0 0 LSI CORP Equity 502161102 1285 180469 SH DEFINED 3 4188 0 176281 LSI CORP Equity 502161102 2123 298145 SH DEFINED 4 274985 19221 3939 LSI INDUSTRIES INC Equity 50216C108 734 92400 SH DEFINED 15 92400 0 0 LSI INDUSTRIES INC Equity 50216C108 12 1500 SH DEFINED 4 0 1500 0 LTC PROPERTIES INC DOMESTIC COMMON 502175102 1089 39161 SH DEFINED 15 39161 0 0 LTC PROPERTIES INC DOMESTIC COMMON 502175102 99 3556 SH DEFINED 3 0 0 3556 LTC PROPERTIES INC DOMESTIC COMMON 502175102 256 9192 SH DEFINED 4 6192 0 3000 LTX-CREDENCE CORP DOMESTIC COMMON 502403207 0 16 SH DEFINED 13 16 0 0 LTX-CREDENCE CORP DOMESTIC COMMON 502403207 24 2689 SH DEFINED 15 2689 0 0 LTX-CREDENCE CORP DOMESTIC COMMON 502403207 160 17923 SH DEFINED 3 0 0 17923 LTX-CREDENCE CORP DOMESTIC COMMON 502403207 161 17923 SH DEFINED 4 17923 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 7 7000 PRN DEFINED 15 0 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 30860 30554000 PRN DEFINED 24 0 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1 1000 PRN DEFINED 4 0 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 52 600 SH DEFINED 1 600 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 3017 34500 SH DEFINED 13 34500 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 9282 106146 SH DEFINED 15 106146 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 21 240 SH DEFINED 17 240 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 1749 20000 SH DEFINED 24 20000 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 11829 135264 SH DEFINED 3 18962 0 116302 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 10724 122636 SH DEFINED 4 98696 16028 7912 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 53 610 SH DEFINED 5 610 0 0 L-3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 15 175 SH DEFINED 7 175 0 0 LA-Z-BOY INC Equity 505336107 799 80971 SH DEFINED 15 80971 0 0 LA-Z-BOY INC Equity 505336107 8823 893940 SH DEFINED 3 43632 0 850308 LA-Z-BOY INC Equity 505336107 27 2776 SH DEFINED 4 0 0 2776 LABORATORY CORP OF Equity 50540R409 21890 226157 SH DEFINED 1 221261 3493 1403 LABORATORY CORP OF Equity 50540R409 2281 23565 SH DEFINED 13 23565 0 0 LABORATORY CORP OF Equity 50540R409 38141 394060 SH DEFINED 15 394060 0 0 LABORATORY CORP OF Equity 50540R409 14 147 SH DEFINED 17 147 0 0 LABORATORY CORP OF Equity 50540R409 117521 1214190 SH DEFINED 3 562610 0 651580 LABORATORY CORP OF Equity 50540R409 11484 118649 SH DEFINED 4 114350 1772 2527 LABORATORY CORP OF Equity 50540R409 6574 67919 SH DEFINED 5 67919 0 0 LABORATORY CORP OF Equity 50540R409 11474 118544 SH DEFINED 7 110005 0 8539 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 85 66000 PRN DEFINED 24 0 0 0 LACLEDE GROUP INC DOMESTIC COMMON 505597104 127 3357 SH DEFINED 15 3357 0 0 LACLEDE GROUP INC DOMESTIC COMMON 505597104 220 5829 SH DEFINED 3 0 0 5829 LACLEDE GROUP INC DOMESTIC COMMON 505597104 358 9473 SH DEFINED 4 8973 0 500 LACROSSE FOOTWEAR INC Equity 505688101 36 2477 SH DEFINED 15 2477 0 0 LADENBURG THALMANN FINL Equity 50575Q102 23 16929 SH DEFINED 15 16929 0 0 LAKELAND FINL CORP COM 511656100 1261 56650 SH DEFINED 4 55250 0 1400 LAKES ENTERTAINMENT INC Equity 51206P109 2 1100 SH DEFINED 15 1100 0 0 LAM RESEARCH CORP DOMESTIC COMMON 512807108 1175 26532 SH DEFINED 13 26532 0 0 LAM RESEARCH CORP DOMESTIC COMMON 512807108 24018 542404 SH DEFINED 15 542404 0 0 LAM RESEARCH CORP DOMESTIC COMMON 512807108 16 356 SH DEFINED 17 356 0 0 LAM RESEARCH CORP DOMESTIC COMMON 512807108 264 5954 SH DEFINED 3 0 0 5954 LAM RESEARCH CORP DOMESTIC COMMON 512807108 516 11667 SH DEFINED 4 4040 1700 5927 LAM RESEARCH CORP DOMESTIC COMMON 512807108 148 3337 SH DEFINED 5 3337 0 0 LAM RESEARCH CORP DOMESTIC COMMON 512807108 7 169 SH DEFINED 7 169 0 0 LAMAR ADVERTISING CO CL A DOMESTIC COMMON 512815101 6 210 SH DEFINED 13 210 0 0 LAMAR ADVERTISING CO CL A DOMESTIC COMMON 512815101 86 3138 SH DEFINED 15 3138 0 0 LAMAR ADVERTISING CO CL A DOMESTIC COMMON 512815101 172 6278 SH DEFINED 4 5095 0 1183 LANCASTER COLONY CORP Equity 513847103 9 143 SH DEFINED 13 143 0 0 LANCASTER COLONY CORP Equity 513847103 1011 16626 SH DEFINED 15 16626 0 0 LANCASTER COLONY CORP Equity 513847103 64 1047 SH DEFINED 4 1047 0 0 LANDEC CORP COM 514766104 1117 169300 SH DEFINED 3 169300 0 0 LANDAUER INC Equity 51476K103 94 1526 SH DEFINED 15 1526 0 0 LANDAUER INC Equity 51476K103 682 11073 SH DEFINED 4 11008 65 0 LANDSTAR SYSTEMS INC Equity 515098101 24726 531981 SH DEFINED 10 322270 0 209711 LANDSTAR SYSTEMS INC Equity 515098101 394 8485 SH DEFINED 13 8485 0 0 LANDSTAR SYSTEMS INC Equity 515098101 720 15492 SH DEFINED 15 15492 0 0 LANDSTAR SYSTEMS INC Equity 515098101 187 4026 SH DEFINED 4 596 2000 1430 LANNET INC COM 516012101 3609 724610 SH DEFINED 3 34831 0 689779 LAS VEGAS SANDS CORP Equity 517834107 810 19190 SH DEFINED 13 19190 0 0 LAS VEGAS SANDS CORP Equity 517834107 11205 265447 SH DEFINED 15 265447 0 0 LAS VEGAS SANDS CORP Equity 517834107 4 98 SH DEFINED 17 98 0 0 LAS VEGAS SANDS CORP Equity 517834107 61 1450 SH DEFINED 24 1450 0 0 LAS VEGAS SANDS CORP Equity 517834107 13906 329456 SH DEFINED 3 73234 0 256222 LAS VEGAS SANDS CORP Equity 517834107 4875 115498 SH DEFINED 4 113554 1144 800 LAS VEGAS SANDS CORP Equity 517834107 850 20145 SH DEFINED 5 20145 0 0 LASALLE HOTEL PPTYS Equity 517942108 3 131 SH DEFINED 13 131 0 0 LASALLE HOTEL PPTYS Equity 517942108 120 4543 SH DEFINED 15 4543 0 0 LASALLE HOTEL PPTYS Equity 517942108 11680 443429 SH DEFINED 2 206009 0 237420 LASALLE HOTEL PPTYS Equity 517942108 17178 652180 SH DEFINED 3 52780 0 599400 LASALLE HOTEL PPTYS Equity 517942108 491 18630 SH DEFINED 4 18302 328 0 LATIN AMERICAN DISCOVERY Closed-End Equi 51828C106 79 4392 SH DEFINED 15 4392 0 0 LATIN AMERICAN DISCOVERY Closed-End Equi 51828C106 1099 60761 SH DEFINED 3 0 0 60761 LATTICE SEMICONDUCTOR Equity 518415104 79 12151 SH DEFINED 13 12151 0 0 LATTICE SEMICONDUCTOR Equity 518415104 17 2620 SH DEFINED 15 2620 0 0 LATTICE SEMICONDUCTOR Equity 518415104 6974 1069616 SH DEFINED 3 52717 0 1016899 LATTICE SEMICONDUCTOR Equity 518415104 343 52682 SH DEFINED 4 52682 0 0 LAUDER ESTEE COS INC Equity 518439104 36 338 SH DEFINED 13 338 0 0 LAUDER ESTEE COS INC Equity 518439104 11936 113472 SH DEFINED 15 113472 0 0 LAUDER ESTEE COS INC Equity 518439104 5025 47773 SH DEFINED 3 788 0 46985 LAUDER ESTEE COS INC Equity 518439104 1747 16605 SH DEFINED 4 15297 737 571 LAUDER ESTEE COS INC Equity 518439104 14 131 SH DEFINED 7 131 0 0 LAWSON SOFTWARE INC(NEW) Equity 52078P102 0 40 SH DEFINED 13 40 0 0 LAWSON SOFTWARE INC(NEW) Equity 52078P102 29 2627 SH DEFINED 15 2627 0 0 LAWSON SOFTWARE INC(NEW) Equity 52078P102 1089 97100 SH DEFINED 3 70100 0 27000 LAWSON SOFTWARE INC(NEW) Equity 52078P102 118 10500 SH DEFINED 4 7500 0 3000 LAYNE CHRISTENSON CO Equity 521050104 75 2462 SH DEFINED 15 2462 0 0 LAZARD GLOBAL TOT RT & INC Closed-End Equi 52106W103 1690 107514 SH DEFINED 15 107514 0 0 LAZARD GLOBAL TOT RT & INC Closed-End Equi 52106W103 407 25899 SH DEFINED 3 0 0 25899 LAZARD GLOBAL TOT RT & INC Closed-End Equi 52106W103 196 12445 SH DEFINED 4 12445 0 0 LAZARD WORLD DIVIDEND & Closed-End Equi 521076109 330 23906 SH DEFINED 13 23906 0 0 LAZARD WORLD DIVIDEND & Closed-End Equi 521076109 2624 190168 SH DEFINED 15 190168 0 0 LEAP WIRELESS INTL INC DOMESTIC COMMON 521863308 20 1207 SH DEFINED 15 1207 0 0 LEAP WIRELESS INTL INC DOMESTIC COMMON 521863308 30823 1900284 SH DEFINED 24 1900284 0 0 LEAP WIRELESS INTL INC DOMESTIC COMMON 521863308 195 12000 SH DEFINED 4 12000 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 1130 1190000 PRN DEFINED 24 0 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 7481 7875000 PRN DEFINED 7875000 0 0 LEAR CORP W I DOMESTIC COMMON 521865204 5656 105756 PRN DEFINED 105756 0 0 LEAR CORP W I DOMESTIC COMMON 521865204 1662 31085 SH DEFINED 15 31085 0 0 LEAR CORP W I DOMESTIC COMMON 521865204 14365 268600 SH DEFINED 3 3500 0 265100 LEAR CORP W I DOMESTIC COMMON 521865204 978 18285 SH DEFINED 4 17813 0 472 LEAR CORP W I DOMESTIC COMMON 521865204 15 280 SH DEFINED 5 280 0 0 LEAPFROG ENTERPRISES INC Equity 52186N106 366 86650 SH DEFINED 15 86650 0 0 LEAPFROG ENTERPRISES INC Equity 52186N106 3 800 SH DEFINED 4 800 0 0 LEARNING TREE INTL INC COM 522015106 220 24700 SH DEFINED 3 24700 0 0 LECROY CORP Equity 52324W109 2124 176570 SH DEFINED 15 176570 0 0 LECROY CORP Equity 52324W109 9 766 SH DEFINED 4 766 0 0 LEE ENTERPRISES INC Equity 523768109 1 1000 SH DEFINED 13 1000 0 0 LEE ENTERPRISES INC Equity 523768109 25 28272 SH DEFINED 4 27272 0 1000 LEGGETT & PLATT INC Equity 524660107 3 105 SH DEFINED 13 105 0 0 LEGGETT & PLATT INC Equity 524660107 3532 144858 SH DEFINED 15 144858 0 0 LEGGETT & PLATT INC Equity 524660107 1038 42579 SH DEFINED 3 988 0 41591 LEGGETT & PLATT INC Equity 524660107 247 10147 SH DEFINED 4 2369 1400 6378 LEGACY RESERVES LP Equity 524707304 232 7830 SH DEFINED 13 7830 0 0 LEGACY RESERVES LP Equity 524707304 5511 185611 SH DEFINED 15 185611 0 0 LEGACY RESERVES LP Equity 524707304 89 3000 SH DEFINED 4 3000 0 0 LEGG MASON INC DOMESTIC COMMON 524901105 17 512 SH DEFINED 13 512 0 0 LEGG MASON INC DOMESTIC COMMON 524901105 1450 44259 SH DEFINED 15 44259 0 0 LEGG MASON INC DOMESTIC COMMON 524901105 1452 44332 SH DEFINED 3 1029 0 43303 LEGG MASON INC DOMESTIC COMMON 524901105 235 7173 SH DEFINED 4 5874 231 1068 LEGG MASON INC 7%PFD CHG Preferred Stock 524901303 76 2615 SH DEFINED 15 2615 0 0 LEGG MASON INC 7%PFD CHG Preferred Stock 524901303 49 1700 SH DEFINED 4 0 0 0 LENDER PROCESSING SVCS INC DOMESTIC COMMON 52602E102 10 500 SH DEFINED 1 500 0 0 LENDER PROCESSING SVCS INC DOMESTIC COMMON 52602E102 26 1239 SH DEFINED 15 1239 0 0 LENDER PROCESSING SVCS INC DOMESTIC COMMON 52602E102 162 7749 SH DEFINED 3 0 0 7749 LENDER PROCESSING SVCS INC DOMESTIC COMMON 52602E102 446 21350 SH DEFINED 4 15000 0 6350 LENNAR CORPORATION Equity 526057104 18 1000 SH DEFINED 13 1000 0 0 LENNAR CORPORATION Equity 526057104 493 27162 SH DEFINED 15 27162 0 0 LENNAR CORPORATION Equity 526057104 454 25000 SH DEFINED 24 25000 0 0 LENNAR CORPORATION Equity 526057104 4016 221285 SH DEFINED 3 1112 0 220173 LENNAR CORPORATION Equity 526057104 2451 135059 SH DEFINED 4 134343 16 700 LENNAR CORPORATION Equity 526057104 100 5500 SH DEFINED 5500 0 0 LENNAR CORP CL B Equity 526057302 1 90 SH DEFINED 15 90 0 0 LENNOX INTERNATIONAL Equity 526107107 230 5335 SH DEFINED 15 5335 0 0 LENNOX INTERNATIONAL Equity 526107107 3661 85000 SH DEFINED 3 0 0 85000 LENNOX INTERNATIONAL Equity 526107107 24 564 SH DEFINED 4 564 0 0 LENNOX INTERNATIONAL Equity 526107107 488 11325 SH DEFINED 5 11325 0 0 LENNOX INTERNATIONAL Equity 526107107 86 2000 SH DEFINED 2000 0 0 LEUCADIA NATIONAL Equity 527288104 5793 169878 SH DEFINED 1 160985 5858 3035 LEUCADIA NATIONAL Equity 527288104 164 4820 SH DEFINED 13 4820 0 0 LEUCADIA NATIONAL Equity 527288104 8164 239423 SH DEFINED 15 239423 0 0 LEUCADIA NATIONAL Equity 527288104 2013 59027 SH DEFINED 3 1370 0 57657 LEUCADIA NATIONAL Equity 527288104 223 6548 SH DEFINED 4 5710 0 838 LEVEL 3 COMMUNICATIONS INC Equity 52729N100 123 50415 SH DEFINED 1 0 0 50415 LEVEL 3 COMMUNICATIONS INC Equity 52729N100 694 285420 SH DEFINED 13 285420 0 0 LEVEL 3 COMMUNICATIONS INC Equity 52729N100 504 207395 SH DEFINED 15 207395 0 0 LEVEL 3 COMMUNICATIONS INC Equity 52729N100 1374 565227 SH DEFINED 4 557177 8050 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 3550 3586000 PRN DEFINED 24 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 3431 1634000 PRN DEFINED 24 0 0 0 LEXICON PHARMACEUTICALS Equity 528872104 2 1000 SH DEFINED 15 1000 0 0 LEXINGTON REALTY TRUST Equity 529043101 33 3580 SH DEFINED 13 3580 0 0 LEXINGTON REALTY TRUST Equity 529043101 643 70462 SH DEFINED 15 70462 0 0 LEXINGTON REALTY TRUST Equity 529043101 5092 557738 SH DEFINED 3 507841 0 49897 LEXINGTON REALTY TRUST Equity 529043101 201 22013 SH DEFINED 4 13907 0 8106 LEXINGTON REALTY TRUST Preferred Stock 529043309 61 1350 SH DEFINED 15 1350 0 0 LEXINGTON REALTY TRUST Preferred Stock 529043309 361 8015 SH DEFINED 24 8015 0 0 LEXMARK INTL INC Equity 529771107 28 965 SH DEFINED 13 965 0 0 LEXMARK INTL INC Equity 529771107 8016 274054 SH DEFINED 15 274054 0 0 LEXMARK INTL INC Equity 529771107 8604 294160 SH DEFINED 2 139100 0 155060 LEXMARK INTL INC Equity 529771107 1168 39941 SH DEFINED 3 548 0 39393 LEXMARK INTL 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76397 522 9845 LIBERTY GLOBAL INC SER C COM SER C 530555309 1773 41516 SH DEFINED 15 41516 0 0 LIBERTY GLOBAL INC SER C COM SER C 530555309 2618 61312 SH DEFINED 24 61312 0 0 LIBERTY GLOBAL INC SER C COM SER C 530555309 241 5649 SH DEFINED 4 4649 0 1000 LIBERTY GLOBAL INC SER C COM SER C 530555309 4842 113399 Sh DEFINED 113399 0 0 LIBERTY MEDIA GROUP DEB 4.000%11/1 530715AG6 5 8000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA GROUP DEB 4.000%11/1 530715AG6 3405 5973000 PRN DEFINED 24 0 0 0 LIBERTY MEDIA GROUP Corporate Bond 530715AL5 3 5000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15845 36012000 PRN DEFINED 24 0 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 2 2000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 18870 22464000 PRN DEFINED 24 0 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 13 11000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 23203 19498000 PRN DEFINED 24 0 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5 325 SH DEFINED 1 325 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 17 1012 SH DEFINED 13 1012 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 159 9505 SH DEFINED 15 9505 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 35676 2127370 SH DEFINED 3 97570 0 2029800 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1431 85343 SH DEFINED 4 71008 0 14335 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 58 3470 SH DEFINED 5 3470 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 11739 700000 Sh DEFINED 700000 0 0 LIBERTY MEDIA CAP SER A Equity 53071M302 6 65 SH DEFINED 1 65 0 0 LIBERTY MEDIA CAP SER A Equity 53071M302 51 593 SH DEFINED 13 593 0 0 LIBERTY MEDIA CAP SER A Equity 53071M302 2294 26755 SH DEFINED 15 26755 0 0 LIBERTY MEDIA CAP SER A Equity 53071M302 422 4923 SH DEFINED 4 4923 0 0 LIBERTY MEDIA CORP Equity 53071M708 13 170 SH DEFINED 1 170 0 0 LIBERTY MEDIA CORP Equity 53071M708 1 16 SH DEFINED 13 16 0 0 LIBERTY MEDIA CORP Equity 53071M708 848 11275 SH DEFINED 15 11275 0 0 LIBERTY MEDIA CORP Equity 53071M708 170 2260 SH DEFINED 4 2155 0 105 LIBERTY PROPERTY TRUST Equity 531172104 52 1590 SH DEFINED 1 1590 0 0 LIBERTY PROPERTY TRUST Equity 531172104 713 21873 SH DEFINED 15 21873 0 0 LIBERTY PROPERTY TRUST Equity 531172104 1213 37226 SH DEFINED 3 0 0 37226 LIBERTY PROPERTY TRUST Equity 531172104 609 18682 SH DEFINED 4 10534 1459 6689 LIFE PARTNERS HOLDINGS Equity 53215T106 25 7201 SH DEFINED 15 7201 0 0 LIFE TIME FITNESS INC DOMESTIC COMMON 53217R207 1055 26446 SH DEFINED 1 16446 0 10000 LIFE TIME FITNESS INC DOMESTIC COMMON 53217R207 98 2446 SH DEFINED 15 2446 0 0 LIFE TIME FITNESS INC DOMESTIC COMMON 53217R207 142533 3571373 SH DEFINED 3 179073 0 3392300 LIFE TIME FITNESS INC DOMESTIC COMMON 53217R207 915 22934 SH DEFINED 4 21098 0 1836 LIFE TIME FITNESS INC DOMESTIC COMMON 53217R207 351 8804 SH DEFINED 5 8804 0 0 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 1 25 SH DEFINED 13 25 0 0 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 1308 25121 SH DEFINED 15 25121 0 0 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 17796 341771 SH DEFINED 3 34636 0 307135 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 896 17226 SH DEFINED 4 10155 675 6396 LIFE TECHNOLOGIES CORP DOMESTIC COMMON 53217V109 20 375 SH DEFINED 5 375 0 0 LIFEPOINT HOSPITALS INC Equity 53219L109 211 5401 SH DEFINED 15 5401 0 0 LIFEPOINT HOSPITALS INC Equity 53219L109 567 14517 SH DEFINED 24 14517 0 0 LIFEPOINT HOSPITALS INC Equity 53219L109 140 3589 SH DEFINED 4 3589 0 0 LIFEPOINT HOSPITALS INC Equity 53219L109 3486 89200 Sh DEFINED 89200 0 0 LIFEPOINT HOSPITALS INC Corporate Bond 53219LAG4 371 364000 PRN DEFINED 15 0 0 0 LIFEPOINT HOSPITALS INC Corporate Bond 53219LAH2 18 17000 PRN DEFINED 13 0 0 0 LIFEPOINT HOSPITALS INC Corporate Bond 53219LAH2 6095 5750000 PRN DEFINED 5750000 0 0 LIGAND PHARMACEUTICALS Equity 53220K504 3 258 SH DEFINED 15 258 0 0 LIGAND PHARMACEUTICALS Equity 53220K504 3 239 SH DEFINED 4 239 0 0 LIGHTBRIDGE CORP Equity 53224K104 12 3400 SH DEFINED 15 3400 0 0 LIGHTPATH TECH INC Equity 532257805 1 437 SH DEFINED 15 437 0 0 LILLY ELI & CO DOMESTIC COMMON 532457108 2529 67394 SH DEFINED 1 67394 0 0 LILLY ELI & CO DOMESTIC COMMON 532457108 161644 4308214 SH DEFINED 10 3413191 0 895023 LILLY ELI & CO DOMESTIC COMMON 532457108 7029 187348 SH DEFINED 13 187348 0 0 LILLY ELI & CO DOMESTIC COMMON 532457108 112993 3011531 SH DEFINED 15 3011531 0 0 LILLY ELI & CO DOMESTIC COMMON 532457108 20 540 SH DEFINED 17 540 0 0 LILLY ELI & CO DOMESTIC COMMON 532457108 1666 44400 SH DEFINED 24 44400 0 0 LILLY ELI & CO DOMESTIC COMMON 532457108 29561 787873 SH DEFINED 3 80628 0 707245 LILLY ELI & CO DOMESTIC COMMON 532457108 33337 888511 SH DEFINED 4 818147 37760 32604 LILLY ELI & CO DOMESTIC COMMON 532457108 18 486 SH DEFINED 7 486 0 0 LILLY ELI & CO DOMESTIC COMMON 532457108 266 7090 SH DEFINED 7090 0 0 LILLY ELI & CO PUT 532457108 146 3900 SH PUT DEFINED 4 3900 0 0 LIMELIGHT NETWORKS INC Equity 53261M104 10 2100 SH DEFINED 15 2100 0 0 LIMELIGHT NETWORKS INC Equity 53261M104 23 5000 SH DEFINED 4 5000 0 0 LIME ENERGY CO Equity 53261U205 65 12043 SH DEFINED 15 12043 0 0 LIMITED BRANDS INC DOMESTIC COMMON 532716107 1112 28922 SH DEFINED 15 28922 0 0 LIMITED BRANDS INC DOMESTIC COMMON 532716107 7781 202367 SH DEFINED 3 21863 0 180504 LIMITED BRANDS INC DOMESTIC COMMON 532716107 2383 61990 SH DEFINED 4 46238 2055 13697 LIN TV CORP CL A Equity 532774106 37 7500 SH DEFINED 13 7500 0 0 LINCARE HLDGS INC Equity 532791100 1046 35741 SH DEFINED 15 35741 0 0 LINCARE HLDGS INC Equity 532791100 30010 1025271 SH DEFINED 3 408683 0 616588 LINCARE HLDGS INC Equity 532791100 259 8853 SH DEFINED 4 7031 1822 0 LINCARE HLDGS INC Equity 532791100 1129 38577 SH DEFINED 5 38577 0 0 LINCARE HOLDINGS INC Corporate Bond 532791AE0 2 2000 PRN DEFINED 13 0 0 0 LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 2320 2000000 PRN DEFINED 24 0 0 0 LINCOLN EDUCATIONAL Equity 533535100 197 11500 SH DEFINED 4 11500 0 0 LINCOLN ELECTRIC HLDGS Equity 533900106 13 358 SH DEFINED 13 358 0 0 LINCOLN ELECTRIC HLDGS Equity 533900106 1172 32688 SH DEFINED 15 32688 0 0 LINCOLN ELECTRIC HLDGS Equity 533900106 133 3720 SH DEFINED 4 3720 0 0 LINCOLN ELECTRIC HLDGS Equity 533900106 15 410 SH DEFINED 7 410 0 0 LINCOLN NATL CORP IND DOMESTIC COMMON 534187109 236 8297 SH DEFINED 13 8297 0 0 LINCOLN NATL CORP IND DOMESTIC COMMON 534187109 8149 286030 SH DEFINED 15 286030 0 0 LINCOLN NATL CORP IND DOMESTIC COMMON 534187109 10832 380210 SH DEFINED 3 42254 0 337956 LINCOLN NATL CORP IND DOMESTIC COMMON 534187109 6155 216037 SH DEFINED 4 187837 6872 21328 LINCOLN NATL CORP IND DOMESTIC COMMON 534187109 14 485 SH DEFINED 7 485 0 0 LINDSAY MANUFACTURING CO Equity 535555106 356 5180 SH DEFINED 13 5180 0 0 LINDSAY MANUFACTURING CO Equity 535555106 4927 71620 SH DEFINED 15 71620 0 0 LINDSAY MANUFACTURING CO Equity 535555106 727 10572 SH DEFINED 4 572 0 10000 LINEAR TECHNOLOGY CORP Equity 535678106 47 1418 SH DEFINED 13 1418 0 0 LINEAR TECHNOLOGY CORP Equity 535678106 3992 120925 SH DEFINED 15 120925 0 0 LINEAR TECHNOLOGY CORP Equity 535678106 19 570 SH DEFINED 17 570 0 0 LINEAR TECHNOLOGY CORP Equity 535678106 2240 67859 SH DEFINED 3 1575 0 66284 LINEAR TECHNOLOGY CORP Equity 535678106 13874 420297 SH DEFINED 4 415267 3220 1810 LINEAR TECHNOLOGY CORP Equity 535678106 8 250 SH DEFINED 7 250 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 6 6000 PRN DEFINED 15 0 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 2568 2423000 PRN DEFINED 24 0 0 0 LINKEDIN CORP CLASS A Equity 53578A108 18 200 SH DEFINED 13 200 0 0 LINKEDIN CORP CLASS A Equity 53578A108 84 930 SH DEFINED 15 930 0 0 LINKEDIN CORP CLASS A Equity 53578A108 76 840 SH DEFINED 4 840 0 0 LIONS GATE ENTMT CORP Equity 535919203 277 41869 SH DEFINED 15 41869 0 0 LINKTONE LTD- ADR Equity 535925101 0 400 SH DEFINED 15 400 0 0 LINN ENERGY LLC UNITS Equity 536020100 52 1329 SH DEFINED 13 1329 0 0 LINN ENERGY LLC UNITS Equity 536020100 8327 213136 SH DEFINED 15 213136 0 0 LINN ENERGY LLC UNITS Equity 536020100 370 9471 SH DEFINED 4 6821 900 1750 LIONBRIDGE TECHNOLOGIES Equity 536252109 3 1000 SH DEFINED 15 1000 0 0 LIONBRIDGE TECHNOLOGIES Equity 536252109 1208 379755 SH DEFINED 3 379755 0 0 LIONBRIDGE TECHNOLOGIES Equity 536252109 719 226229 SH DEFINED 4 226229 0 0 LIQUIDITY SERVICES INC Equity 53635B107 102 4310 SH DEFINED 15 4310 0 0 LIQUIDITY SERVICES INC Equity 53635B107 191 8093 SH DEFINED 4 8093 0 0 LITHIA MTRS INC Equity 536797103 210 10720 SH DEFINED 13 10720 0 0 LITHIA MTRS INC Equity 536797103 127 6476 SH DEFINED 15 6476 0 0 LITTELFUSE INC DOMESTIC COMMON 537008104 81 1375 SH DEFINED 15 1375 0 0 LITTELFUSE INC DOMESTIC COMMON 537008104 173 2953 SH DEFINED 3 0 0 2953 LITTELFUSE INC DOMESTIC COMMON 537008104 174 2953 SH DEFINED 4 2953 0 0 LIVE NATION Equity 538034109 1 114 SH DEFINED 13 114 0 0 LIVE NATION Equity 538034109 239 20836 SH DEFINED 15 20836 0 0 LIVE NATION Equity 538034109 20905 1822570 SH DEFINED 3 788286 0 1034284 LIVE NATION Equity 538034109 462 40277 SH DEFINED 4 40277 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 19 20000 PRN DEFINED 4 0 0 0 LIVEPERSON INC Equity 538146101 2378 168147 SH DEFINED 15 168147 0 0 LIVEPERSON INC Equity 538146101 18240 1289952 SH DEFINED 3 284000 0 1005952 LIVEPERSON INC Equity 538146101 46 3275 SH DEFINED 4 3275 0 0 LIVEPERSON INC Equity 538146101 72 5061 SH DEFINED 5 5061 0 0 LIZ CLAIBORNE INC Equity 539320101 23 4208 SH DEFINED 15 4208 0 0 LIZ CLAIBORNE INC Equity 539320101 26 4800 SH DEFINED 4 1600 3200 0 LLOYDS BANKING GROUP PLC Equity 539439109 4 1439 SH DEFINED 13 1439 0 0 LLOYDS BANKING GROUP PLC Equity 539439109 16 5121 SH DEFINED 15 5121 0 0 LLOYDS BANKING GROUP PLC Equity 539439109 47 15214 SH DEFINED 4 9777 5437 0 LO-JACK CORP COM 539451104 4 1000 SH DEFINED 4 1000 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 13 155 SH DEFINED 1 155 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 1318 16275 SH DEFINED 13 16275 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 18651 230344 SH DEFINED 15 230344 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 106 1315 SH DEFINED 17 1315 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 18654 230376 SH DEFINED 3 29495 0 200881 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 20395 251889 SH DEFINED 4 212755 26071 13063 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 53 650 SH DEFINED 7 650 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON 539830109 99 1226 SH DEFINED 1226 0 0 LOEWS CORPORATION DOMESTIC COMMON 540424108 89 2110 SH DEFINED 1 2110 0 0 LOEWS CORPORATION DOMESTIC COMMON 540424108 227 5394 SH DEFINED 13 5394 0 0 LOEWS CORPORATION DOMESTIC COMMON 540424108 1938 46048 SH DEFINED 15 46048 0 0 LOEWS CORPORATION DOMESTIC COMMON 540424108 14 329 SH DEFINED 17 329 0 0 LOEWS CORPORATION DOMESTIC COMMON 540424108 4275 101602 SH DEFINED 3 2148 0 99454 LOEWS CORPORATION DOMESTIC COMMON 540424108 3371 80117 SH DEFINED 4 56532 1415 22170 LOGMEIN INC COM 54142L109 65983 1710740 SH DEFINED 3 370902 0 1339838 LOGMEIN INC COM 54142L109 81 2097 SH DEFINED 4 2097 0 0 LOGMEIN INC COM 54142L109 1098 28463 SH DEFINED 5 28463 0 0 LONGTOP FINANCIAL Equity 54318P108 2 129 SH DEFINED 15 129 0 0 LONGTOP FINANCIAL Equity 54318P108 56 3626 SH DEFINED 4 3626 0 0 LOOPNET INC Equity 543524300 5 291 SH DEFINED 15 291 0 0 LOOPNET INC Equity 543524300 36863 2005606 SH DEFINED 3 215742 0 1789864 LOOPNET INC Equity 543524300 441 23994 SH DEFINED 4 21094 2900 0 LOOPNET INC Equity 543524300 219 11906 SH DEFINED 5 11906 0 0 LORAL SPACE AND COMM Equity 543881106 1216 17502 SH DEFINED 15 17502 0 0 LORILLARD INC DOMESTIC COMMON 544147101 757 6953 SH DEFINED 13 6953 0 0 LORILLARD INC DOMESTIC COMMON 544147101 40969 376347 SH DEFINED 15 376347 0 0 LORILLARD INC DOMESTIC COMMON 544147101 15678 144021 SH DEFINED 3 20609 0 123412 LORILLARD INC DOMESTIC COMMON 544147101 85678 787050 SH DEFINED 4 779536 311 7203 LORILLARD INC Put 544147101 7 65 Sh Put DEFINED 65 0 0 LOUISIANA PACIFIC CORP Equity 546347105 13875 1704553 SH DEFINED 13 1704553 0 0 LOUISIANA PACIFIC CORP Equity 546347105 5260 646218 SH DEFINED 15 646218 0 0 LOUISIANA PACIFIC CORP Equity 546347105 257 31564 SH DEFINED 4 30772 0 792 LOWES COMPANIES INC DOMESTIC COMMON 548661107 1842 79057 SH DEFINED 1 72057 3500 3500 LOWES COMPANIES INC DOMESTIC COMMON 548661107 445 19081 SH DEFINED 13 19081 0 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 7429 318847 SH DEFINED 15 318847 0 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 117 5000 SH DEFINED 17 5000 0 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 14184 608740 SH DEFINED 2 505040 0 103700 LOWES COMPANIES INC DOMESTIC COMMON 548661107 26123 1121149 SH DEFINED 3 14751 0 1106398 LOWES COMPANIES INC DOMESTIC COMMON 548661107 38058 1633364 SH DEFINED 4 1438411 156433 38520 LOWES COMPANIES INC DOMESTIC COMMON 548661107 788 33804 SH DEFINED 5 33804 0 0 LOWES COMPANIES INC DOMESTIC COMMON 548661107 240 10320 SH DEFINED 7 6454 0 3866 LUBRIZOL CORP DOMESTIC COMMON 549271104 135 1008 SH DEFINED 13 1008 0 0 LUBRIZOL CORP DOMESTIC COMMON 549271104 2446 18214 SH DEFINED 15 18214 0 0 LUBRIZOL CORP DOMESTIC COMMON 549271104 539 4012 SH DEFINED 3 0 0 4012 LUBRIZOL CORP DOMESTIC COMMON 549271104 2364 17603 SH DEFINED 4 13763 13 3827 LUBRIZOL CORP DOMESTIC COMMON 549271104 4921 36651 SH DEFINED 7 33856 0 2795 LUBRIZOL CORP DOMESTIC COMMON 549271104 13440 100100 Sh DEFINED 100100 0 0 LUCENT TECHNOLOGIES Corporate Bond 549463AG2 4 5000 PRN DEFINED 15 0 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 1 1000 PRN DEFINED 15 0 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 34760 35469000 PRN DEFINED 24 0 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 4439 4530000 PRN DEFINED 3 0 0 4530000 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 20 20000 PRN DEFINED 4 0 0 0 LUFKIN INDS INC Equity 549764108 162 1877 SH DEFINED 13 1877 0 0 LUFKIN INDS INC Equity 549764108 6 75 SH DEFINED 15 75 0 0 LUFKIN INDS INC Equity 549764108 2797 32500 SH DEFINED 3 3000 0 29500 LUFKIN INDS INC Equity 549764108 728 8458 SH DEFINED 4 8458 0 0 LUFKIN INDS INC Equity 549764108 9 104 SH DEFINED 5 104 0 0 LULULEMON ATHLETICA INC Equity 550021109 587 5251 SH DEFINED 13 5251 0 0 LULULEMON ATHLETICA INC Equity 550021109 11722 104836 SH DEFINED 15 104836 0 0 LULULEMON ATHLETICA INC Equity 550021109 4896 43793 SH DEFINED 4 41343 1600 850 LULULEMON ATHLETICA INC Equity 550021109 167 1490 SH DEFINED 5 1490 0 0 LUMBER LIQUIDATORS HOLDINGS DOMESTIC COMMON 55003T107 17 651 SH DEFINED 13 651 0 0 LUMBER LIQUIDATORS HOLDINGS DOMESTIC COMMON 55003T107 12 455 SH DEFINED 15 455 0 0 LUMBER LIQUIDATORS HOLDINGS DOMESTIC COMMON 55003T107 7124 280600 SH DEFINED 3 213340 0 67260 LUMBER LIQUIDATORS HOLDINGS DOMESTIC COMMON 55003T107 67 2638 SH DEFINED 4 2638 0 0 LUMINEX CORP Equity 55027E102 6 300 SH DEFINED 15 300 0 0 LUMINEX CORP Equity 55027E102 22193 1061877 SH DEFINED 3 314129 0 747748 LUMINEX CORP Equity 55027E102 492 23525 SH DEFINED 4 23525 0 0 LUMINEX CORP Equity 55027E102 15 699 SH DEFINED 5 699 0 0 LUXOTTICA GROUP S P A Equity 55068R202 266 8275 SH DEFINED 13 8275 0 0 LUXOTTICA GROUP S P A Equity 55068R202 84 2614 SH DEFINED 4 2614 0 0 LYDALL INC Equity 550819106 6 485 SH DEFINED 13 485 0 0 LYDALL INC Equity 550819106 478 39950 SH DEFINED 15 39950 0 0 M & F WORLDWIDE CORP DOMESTIC COMMON 552541104 116 4470 SH DEFINED 3 0 0 4470 M & F WORLDWIDE CORP DOMESTIC COMMON 552541104 117 4534 SH DEFINED 4 4534 0 0 M & T BANK CORP DOMESTIC COMMON 55261F104 183118 2082311 SH DEFINED 10 1635572 0 446739 M & T BANK CORP DOMESTIC COMMON 55261F104 611 6945 SH DEFINED 13 6945 0 0 M & T BANK CORP DOMESTIC COMMON 55261F104 3042 34587 SH DEFINED 15 34587 0 0 M & T BANK CORP DOMESTIC COMMON 55261F104 138 1568 SH DEFINED 17 1568 0 0 M & T BANK CORP DOMESTIC COMMON 55261F104 12840 146003 SH DEFINED 3 21120 0 124883 M & T BANK CORP DOMESTIC COMMON 55261F104 4461 50721 SH DEFINED 4 36439 2394 11888 M & T BANK CORP DOMESTIC COMMON 55261F104 98 1120 SH DEFINED 5 1120 0 0 M & T BANK CORP DOMESTIC COMMON 55261F104 5 62 SH DEFINED 7 62 0 0 MBIA INC Equity 55262C100 41 4686 SH DEFINED 15 4686 0 0 MBIA INC Equity 55262C100 8 897 SH DEFINED 17 897 0 0 MBIA INC Equity 55262C100 183 21028 SH DEFINED 4 14768 5395 865 MB FINANCIAL INC NEW Equity 55264U108 30 1568 SH DEFINED 15 1568 0 0 MB FINANCIAL INC NEW Equity 55264U108 9471 492245 SH DEFINED 2 229655 0 262590 MB FINANCIAL INC NEW Equity 55264U108 802 41692 SH DEFINED 4 39077 0 2615 M D C HOLDINGS INC Equity 552676108 10929 443560 SH DEFINED 10 269980 0 173580 M D C HOLDINGS INC Equity 552676108 10 412 SH DEFINED 13 412 0 0 M D C HOLDINGS INC Equity 552676108 320 12989 SH DEFINED 15 12989 0 0 M D C HOLDINGS INC Equity 552676108 641 26005 SH DEFINED 4 25976 29 0 M D C HOLDINGS INC Equity 552676108 42 1700 SH DEFINED 1700 0 0 MDU RESOURCES GROUP INC Equity 552690109 236 10500 SH DEFINED 1 0 0 10500 MDU RESOURCES GROUP INC Equity 552690109 248 11023 SH DEFINED 13 11023 0 0 MDU RESOURCES GROUP INC Equity 552690109 9498 422115 SH DEFINED 15 422115 0 0 MDU RESOURCES GROUP INC Equity 552690109 969 43069 SH DEFINED 4 40269 0 2800 MDC PARTNERS INC CL A FOREIGN STOCKS 552697104 901 49900 SH DEFINED 3 49900 0 0 MDC PARTNERS INC CL A FOREIGN STOCKS 552697104 614 33972 SH DEFINED 4 33972 0 0 MEMC ELECTR MATLS INC Equity 552715104 121 14251 SH DEFINED 13 14251 0 0 MEMC ELECTR MATLS INC Equity 552715104 1890 221775 SH DEFINED 15 221775 0 0 MEMC ELECTR MATLS INC Equity 552715104 2 212 SH DEFINED 17 212 0 0 MEMC ELECTR MATLS INC Equity 552715104 5048 592432 SH DEFINED 3 162983 0 429449 MEMC ELECTR MATLS INC Equity 552715104 309 36291 SH DEFINED 4 35733 558 0 MEMC ELECTR MATLS INC Equity 552715104 242 28421 SH DEFINED 5 28421 0 0 MFRI INC Equity 552721102 245 30650 SH DEFINED 15 30650 0 0 MFS CHARTER INCOME TR Closed-End Equi 552727109 642 68616 SH DEFINED 13 68616 0 0 MFS CHARTER INCOME TR Closed-End Equi 552727109 1683 179766 SH DEFINED 15 179766 0 0 MFS CHARTER INCOME TR Closed-End Equi 552727109 25375 2710974 SH DEFINED 3 1175904 0 1535070 MFS CHARTER INCOME TR Closed-End Equi 552727109 39 4200 SH DEFINED 4 4200 0 0 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 28 3500 SH DEFINED 13 3500 0 0 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 557 69307 SH DEFINED 15 69307 0 0 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 59170 7359427 SH DEFINED 3 1732515 0 5626912 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 505 62703 SH DEFINED 4 51275 1428 10000 MFA FINANCIAL INC DOMESTIC COMMON 55272X102 422 52503 SH DEFINED 5 52503 0 0 MFS MULTIMARKET INCOME Closed-End Equi 552737108 1049 153768 SH DEFINED 13 153768 0 0 MFS MULTIMARKET INCOME Closed-End Equi 552737108 1014 148652 SH DEFINED 15 148652 0 0 MFS MULTIMARKET INCOME Closed-End Equi 552737108 27827 4080196 SH DEFINED 3 1755037 0 2325159 MFS MULTIMARKET INCOME Closed-End Equi 552737108 93 13613 SH DEFINED 4 5902 7711 0 MFS MUNICIPAL INCOME TR Closed-End Equi 552738106 93 14019 SH DEFINED 15 14019 0 0 MFS MUNICIPAL INCOME TR Closed-End Equi 552738106 15 2219 SH DEFINED 4 2219 0 0 MFS INTERMEDIATE Closed-End Equi 55273C107 554 87650 SH DEFINED 13 87650 0 0 MFS INTERMEDIATE Closed-End Equi 55273C107 1181 186818 SH DEFINED 15 186818 0 0 MFS INTERMEDIATE Closed-End Equi 55273C107 3333 527400 SH DEFINED 3 221656 0 305744 MFS INTERMEDIATE Closed-End Equi 55273C107 105 16645 SH DEFINED 4 14645 2000 0 MFS SPECIAL VALUE TRUST Closed-End Equi 55274E102 203 25898 SH DEFINED 15 25898 0 0 MFS SPECIAL VALUE TRUST Closed-End Equi 55274E102 19 2416 SH DEFINED 4 2416 0 0 MF GLOBAL HLDGS LTD Equity 55277J108 462 59690 SH DEFINED 15 59690 0 0 MF GLOBAL HLDGS LTD Equity 55277J108 4828 623790 SH DEFINED 3 443440 0 180350 MF GLOBAL HLDGS LTD Equity 55277J108 4305 556194 SH DEFINED 4 555247 0 947 MF GLOBAL HLDGS LTD CONV NOTE 1.875% 2/0 55277JAA6 1261 1287000 PRN DEFINED 15 0 0 0 MF GLOBAL HLDGS LTD CONV NOTE 1.875% 2/0 55277JAA6 6501 6634000 PRN DEFINED 24 0 0 0 MF GLOBAL HLDGS LTD CONV NOTE 1.875% 2/0 55277JAA6 1 1000 PRN DEFINED 4 0 0 0 MF GLOBAL HLDGS LTD CONV NOTE 1.875% 2/0 55277JAA6 13230 13500000 PRN DEFINED 13500000 0 0 MGE ENERGY INC Equity 55277P104 170 4202 SH DEFINED 15 4202 0 0 MGE ENERGY INC Equity 55277P104 2496 61605 SH DEFINED 3 3028 0 58577 MGE ENERGY INC Equity 55277P104 156 3841 SH DEFINED 4 3841 0 0 MELA SCIENCES INC Equity 55277R100 0 200 SH DEFINED 13 200 0 0 MELA SCIENCES INC Equity 55277R100 31 13150 SH DEFINED 15 13150 0 0 MELA SCIENCES INC Equity 55277R100 14 6000 SH DEFINED 4 5000 0 1000 MELA SCIENCES INC Equity 55277R100 144 61603 SH DEFINED 7 61603 0 0 MGIC INVESTMENT CORP WIS DOMESTIC COMMON 552848103 0 30 SH DEFINED 13 30 0 0 MGIC INVESTMENT CORP WIS DOMESTIC COMMON 552848103 206 34573 SH DEFINED 15 34573 0 0 MGIC INVESTMENT CORP WIS DOMESTIC COMMON 552848103 12 2100 SH DEFINED 24 2100 0 0 MGIC INVESTMENT CORP WIS DOMESTIC COMMON 552848103 33 5500 SH DEFINED 4 5500 0 0 MGIC INVESTMENT CORP WIS Put 552848103 24 4000 Sh Put DEFINED 4000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 3300 3750000 PRN DEFINED 3750000 0 0 MFS GOVERNMENT MARKET Closed-End Equi 552939100 12 1783 SH DEFINED 13 1783 0 0 MFS GOVERNMENT MARKET Closed-End Equi 552939100 323 47504 SH DEFINED 15 47504 0 0 MFS GOVERNMENT MARKET Closed-End Equi 552939100 3217 473771 SH DEFINED 3 182237 0 291534 MFS GOVERNMENT MARKET Closed-End Equi 552939100 2 300 SH DEFINED 4 300 0 0 MGM RESORTS INTERNATIONAL Equity 552953101 20 1550 SH DEFINED 13 1550 0 0 MGM RESORTS INTERNATIONAL Equity 552953101 1223 92579 SH DEFINED 15 92579 0 0 MGM RESORTS INTERNATIONAL Equity 552953101 2259 171002 SH DEFINED 24 171002 0 0 MGM RESORTS INTERNATIONAL Equity 552953101 1191 90156 SH DEFINED 4 83554 1800 4802 MGM RESORTS INTERNATIONAL Equity 552953101 1405 106365 SH DEFINED 106365 0 0 MGM RESORTS INTERNATIONAL Put 552953101 320 24233 Sh Put DEFINED 24233 0 0 MGP INGREDIENTS INC DOMESTIC COMMON 55302G103 13 1458 SH DEFINED 15 1458 0 0 MGP INGREDIENTS INC DOMESTIC COMMON 55302G103 99 11355 SH DEFINED 3 0 0 11355 MGP INGREDIENTS INC DOMESTIC COMMON 55302G103 99 11355 SH DEFINED 4 11355 0 0 MGM RESORTS INTL Corporate Bond 55303QAE0 1 1000 PRN DEFINED 4 0 0 0 MI DEVELOPMENTS INC CL A Equity 55304X104 3 93 SH DEFINED 15 93 0 0 M/I SCHOTTENSTEIN HO Equity 55305B101 2 140 SH DEFINED 15 140 0 0 M/I SCHOTTENSTEIN HO Equity 55305B101 9 700 SH DEFINED 700 0 0 M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 6 223 SH DEFINED 13 223 0 0 M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 860 32543 SH DEFINED 15 32543 0 0 M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 106 4004 SH DEFINED 4 3874 0 130 MLP & STRATEGIC EQUITY Closed-End Equi 55312N106 1427 81411 SH DEFINED 15 81411 0 0 MLP & STRATEGIC EQUITY Closed-End Equi 55312N106 2813 160443 SH DEFINED 4 159383 520 540 MPG OFFICE TR INC Equity 553274101 6 2000 SH DEFINED 15 2000 0 0 MPG OFFICE TR INC Equity 553274101 2 640 SH DEFINED 4 640 0 0 MSC INDUSTRIAL DIRECT CO Equity 553530106 12952 195323 SH DEFINED 15 195323 0 0 MSC INDUSTRIAL DIRECT CO Equity 553530106 4407 66460 SH DEFINED 2 23490 0 42970 MSC INDUSTRIAL DIRECT CO Equity 553530106 5132 77400 SH DEFINED 3 7100 0 70300 MSC INDUSTRIAL DIRECT CO Equity 553530106 905 13647 SH DEFINED 4 13563 0 84 MSC INDUSTRIAL DIRECT CO Equity 553530106 15 229 SH DEFINED 5 229 0 0 MSCI INC - A Equity 55354G100 2 47 SH DEFINED 15 47 0 0 MSCI INC - A Equity 55354G100 11371 301765 SH DEFINED 2 249865 0 51900 MSCI INC - A Equity 55354G100 57851 1535321 SH DEFINED 3 686901 0 848420 MSCI INC - A Equity 55354G100 167 4431 SH DEFINED 4 3700 0 731 MSCI INC - A Equity 55354G100 4703 124826 SH DEFINED 5 124826 0 0 MTR GAMING GROUP INC Equity 553769100 6 2000 SH DEFINED 15 2000 0 0 MTR GAMING GROUP INC Equity 553769100 1 367 SH DEFINED 4 367 0 0 M T S SYSTEMS CORP Equity 553777103 446 10661 SH DEFINED 15 10661 0 0 M T S SYSTEMS CORP Equity 553777103 3156 75460 SH DEFINED 4 71860 3600 0 MVC CAPITAL INC Equity 553829102 21 1600 SH DEFINED 13 1600 0 0 MVC CAPITAL INC Equity 553829102 686 51846 SH DEFINED 15 51846 0 0 MV OIL TRUST Equity 553859109 284 6790 SH DEFINED 15 6790 0 0 MV OIL TRUST Equity 553859109 29 700 SH DEFINED 4 700 0 0 MWI VETERINARY SUPPLY Equity 55402X105 214 2653 SH DEFINED 15 2653 0 0 MWI VETERINARY SUPPLY Equity 55402X105 8 100 SH DEFINED 4 100 0 0 MYR GROUP INC./DELAWARE DOMESTIC COMMON 55405W104 204 8700 SH DEFINED 15 8700 0 0 MYR GROUP INC./DELAWARE DOMESTIC COMMON 55405W104 3062 130869 SH DEFINED 3 116946 0 13923 MYR GROUP INC./DELAWARE DOMESTIC COMMON 55405W104 11 455 SH DEFINED 4 455 0 0 MYR GROUP INC./DELAWARE DOMESTIC COMMON 55405W104 142 6081 SH DEFINED 5 6081 0 0 MACATAWA BANK CORP Equity 554225102 11 4000 SH DEFINED 13 4000 0 0 MACATAWA BANK CORP Equity 554225102 7 2442 SH DEFINED 15 2442 0 0 MACERICH CO Equity 554382101 19 347 SH DEFINED 13 347 0 0 MACERICH CO Equity 554382101 1226 22909 SH DEFINED 15 22909 0 0 MACERICH CO Equity 554382101 6301 117785 SH DEFINED 4 109411 974 7400 MACK CALI RLTY CORP Equity 554489104 32 986 SH DEFINED 13 986 0 0 MACK CALI RLTY CORP Equity 554489104 61 1840 SH DEFINED 15 1840 0 0 MACK CALI RLTY CORP Equity 554489104 113 3417 SH DEFINED 4 1591 27 1799 MACQUARIE/FIRST TRUST Closed-End Equi 55607W100 16 1000 SH DEFINED 13 1000 0 0 MACQUARIE/FIRST TRUST Closed-End Equi 55607W100 483 30185 SH DEFINED 15 30185 0 0 MACQUARIE/FIRST TRUST Closed-End Equi 55607W100 96 5975 SH DEFINED 4 2475 0 3500 MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 334 12101 SH DEFINED 13 12101 0 0 MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 1904 69000 SH DEFINED 15 69000 0 0 MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 10646 385874 SH DEFINED 3 4939 0 380935 MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 38 1360 SH DEFINED 4 1360 0 0 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 86 4638 SH DEFINED 13 4638 0 0 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 11385 613077 SH DEFINED 15 613077 0 0 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 4187 225457 SH DEFINED 3 124767 0 100690 MACQUARIE GLOBAL INFR TOT RT Closed-End Equi 55608D101 527 28341 SH DEFINED 4 25841 2500 0 MACY'S INC DOMESTIC COMMON 55616P104 102 3476 SH DEFINED 13 3476 0 0 MACY'S INC DOMESTIC COMMON 55616P104 5976 204368 SH DEFINED 15 204368 0 0 MACY'S INC DOMESTIC COMMON 55616P104 17607 602158 SH DEFINED 3 83488 0 518670 MACY'S INC DOMESTIC COMMON 55616P104 5108 174701 SH DEFINED 4 148975 815 24911 MACY'S INC DOMESTIC COMMON 55616P104 177 6049 SH DEFINED 5 6049 0 0 MACY'S INC DOMESTIC COMMON 55616P104 5 164 SH DEFINED 7 164 0 0 MADDEN STEVEN LTD Equity 556269108 1504 40095 SH DEFINED 15 40095 0 0 MADDEN STEVEN LTD Equity 556269108 273 7287 SH DEFINED 4 7287 0 0 MADISON/CLAYMORE COVERED Closed-End Equi 556582104 2 200 SH DEFINED 13 200 0 0 MADISON/CLAYMORE COVERED Closed-End Equi 556582104 3789 445782 SH DEFINED 15 445782 0 0 MADISON/CLAYMORE COVERED Closed-End Equi 556582104 9 1000 SH DEFINED 4 1000 0 0 MADISON STRATEGIC SECTOR Closed-End Equi 558268108 79 6402 SH DEFINED 15 6402 0 0 MADISON STRATEGIC SECTOR Closed-End Equi 558268108 6 500 SH DEFINED 4 500 0 0 MADISON SQUARE GARDEN Equity 55826P100 2 66 SH DEFINED 13 66 0 0 MADISON SQUARE GARDEN Equity 55826P100 2360 85726 SH DEFINED 15 85726 0 0 MADISON SQUARE GARDEN Equity 55826P100 18 661 SH DEFINED 4 478 0 183 MAGELLAN HEALTH SVCS INC DOMESTIC COMMON 559079207 23 413 SH DEFINED 13 413 0 0 MAGELLAN HEALTH SVCS INC DOMESTIC COMMON 559079207 10 190 SH DEFINED 15 190 0 0 MAGELLAN HEALTH SVCS INC DOMESTIC COMMON 559079207 144 2626 SH DEFINED 3 0 0 2626 MAGELLAN HEALTH SVCS INC DOMESTIC COMMON 559079207 144 2623 SH DEFINED 4 2623 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 209 3500 SH DEFINED 1 3500 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 1721 28821 SH DEFINED 13 28821 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 7327 122697 SH DEFINED 15 122697 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 44 735 SH DEFINED 17 735 0 0 MAGELLAN MIDSTREAM PRTNS Equity 559080106 4493 75238 SH DEFINED 4 69658 2900 2680 MAGELLAN PETROLEUM Equity 559091301 1 595 SH DEFINED 15 595 0 0 MAGMA DESIGN AUTOMATION Equity 559181102 2 260 SH DEFINED 13 260 0 0 MAGMA DESIGN AUTOMATION Equity 559181102 1131 141668 SH DEFINED 15 141668 0 0 MAGMA DESIGN AUTOMATION Equity 559181102 149 18700 SH DEFINED 4 18340 360 0 MAGNA INTL INC CL A Equity 559222401 764 14146 SH DEFINED 13 14146 0 0 MAGNA INTL INC CL A Equity 559222401 2735 50610 SH DEFINED 15 50610 0 0 MAGNA INTL INC CL A Equity 559222401 147 2728 SH DEFINED 4 2728 0 0 MAGNACHIP SEMICONDUCTOR Equity 55933J203 3 300 SH DEFINED 15 300 0 0 MAGNUM HUNTER RESOURCES Equity 55973B102 1021 150991 SH DEFINED 15 150991 0 0 MAIDENFORM BRANDS INC Equity 560305104 16 593 SH DEFINED 15 593 0 0 MAIDENFORM BRANDS INC Equity 560305104 1242 44900 SH DEFINED 3 44900 0 0 MAIN STREET CAPITAL CORP Equity 56035L104 6 335 SH DEFINED 15 335 0 0 MAINSOURCE FINL GROUP I DOMESTIC COMMON 56062Y102 7 830 SH DEFINED 13 830 0 0 MAINSOURCE FINL GROUP I DOMESTIC COMMON 56062Y102 71 8565 SH DEFINED 3 0 0 8565 MAINSOURCE FINL GROUP I DOMESTIC COMMON 56062Y102 101 12174 SH DEFINED 4 12174 0 0 MAKITA CORPORATION ADR Equity 560877300 2 37 SH DEFINED 13 37 0 0 MAKITA CORPORATION ADR Equity 560877300 2 49 SH DEFINED 15 49 0 0 MAKITA CORPORATION ADR Equity 560877300 113 2412 SH DEFINED 4 1419 993 0 MAKO SURGICAL CORP Equity 560879108 348 11715 SH DEFINED 13 11715 0 0 MAKO SURGICAL CORP Equity 560879108 148 4965 SH DEFINED 15 4965 0 0 MAKO SURGICAL CORP Equity 560879108 24 796 SH DEFINED 4 796 0 0 MALAYSIA FUND INC Closed-End Equi 560905101 1 100 SH DEFINED 15 100 0 0 MANAGED DURATION INVESTMENT Closed-End Equi 56165R103 249 18157 SH DEFINED 15 18157 0 0 MANAGED DURATION INVESTMENT Closed-End Equi 56165R103 24 1784 SH DEFINED 3 0 0 1784 MANAGED DURATION INVESTMENT Closed-End Equi 56165R103 24 1784 SH DEFINED 4 1784 0 0 MANAGED HIGH YIELD PLUS Closed-End Equi 561911108 37 14951 SH DEFINED 15 14951 0 0 MANAGED HIGH YIELD PLUS Closed-End Equi 561911108 10 4262 SH DEFINED 4 4262 0 0 MANHATTAN ASSOCIATES INC DOMESTIC COMMON 562750109 25 731 SH DEFINED 15 731 0 0 MANHATTAN ASSOCIATES INC DOMESTIC COMMON 562750109 112 3254 SH DEFINED 3 0 0 3254 MANHATTAN ASSOCIATES INC DOMESTIC COMMON 562750109 319 9271 SH DEFINED 4 9271 0 0 MANHATTAN BRIDGE CAPITAL Equity 562803106 2 1300 SH DEFINED 15 1300 0 0 MANITEX INTL INC Equity 563420108 666 120600 SH DEFINED 15 120600 0 0 MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 218 12967 SH DEFINED 13 12967 0 0 MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 4554 270412 SH DEFINED 15 270412 0 0 MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 255 15138 SH DEFINED 4 11580 550 3008 MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 4 244 SH DEFINED 7 244 0 0 MANNATECH INCORPORATED Equity 563771104 0 75 SH DEFINED 15 75 0 0 MANNKIND CORPORATION Equity 56400P201 19 5000 SH DEFINED 13 5000 0 0 MANNKIND CORPORATION Equity 56400P201 1519 400789 SH DEFINED 15 400789 0 0 MANNKIND CORP Corporate Bond 56400PAA0 54 100000 PRN DEFINED 15 0 0 0 MANPOWERGROUP Equity 56418H100 11 200 SH DEFINED 1 200 0 0 MANPOWERGROUP Equity 56418H100 1162 21662 SH DEFINED 13 21662 0 0 MANPOWERGROUP Equity 56418H100 608 11324 SH DEFINED 15 11324 0 0 MANPOWERGROUP Equity 56418H100 110508 2059787 SH DEFINED 3 715555 0 1344232 MANPOWERGROUP Equity 56418H100 1569 29252 SH DEFINED 4 26964 1742 546 MANPOWERGROUP Equity 56418H100 5326 99281 SH DEFINED 5 99281 0 0 MANPOWERGROUP Equity 56418H100 306 5709 SH DEFINED 7 4984 0 725 MANTECH INTL CORP -A Equity 564563104 359 8090 SH DEFINED 13 8090 0 0 MANTECH INTL CORP -A Equity 564563104 221 4968 SH DEFINED 15 4968 0 0 MANTECH INTL CORP -A Equity 564563104 222 5000 SH DEFINED 24 5000 0 0 MANTECH INTL CORP -A Equity 564563104 4 81 SH DEFINED 4 81 0 0 MANULIFE FINL CORP Equity 56501R106 14 786 SH DEFINED 1 786 0 0 MANULIFE FINL CORP Equity 56501R106 99 5583 SH DEFINED 13 5583 0 0 MANULIFE FINL CORP Equity 56501R106 2689 152331 SH DEFINED 15 152331 0 0 MANULIFE FINL CORP Equity 56501R106 2550 144469 SH DEFINED 4 100915 12888 30666 MAP PHARMACEUTICALS INC COM 56509R108 1745 109282 SH DEFINED 3 0 0 109282 MAP PHARMACEUTICALS INC COM 56509R108 12 766 SH DEFINED 4 766 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 5 100 SH DEFINED 1 0 0 100 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 7935 150652 SH DEFINED 13 150652 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 137964 2619395 SH DEFINED 15 2619395 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 33081 628087 SH DEFINED 3 62982 0 565105 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 12536 238005 SH DEFINED 4 114779 15351 107875 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 948 17991 SH DEFINED 5 17991 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 17 323 SH DEFINED 7 323 0 0 MARATHON OIL CORPORATION DOMESTIC COMMON 565849106 17908 340000 Sh DEFINED 340000 0 0 MARCHEX INC CL B 56624R108 15460 1740984 SH DEFINED 3 645615 0 1095369 MARCHEX INC CL B 56624R108 9 1000 SH DEFINED 4 1000 0 0 MARCUS CORP COM 566330106 6 609 SH DEFINED 4 0 609 0 MARINA BIOTECH INC Equity 56804Q102 0 2200 SH DEFINED 15 2200 0 0 MARKEL CORP Equity 570535104 15682 39522 SH DEFINED 1 38531 713 278 MARKEL CORP Equity 570535104 1079 2720 SH DEFINED 13 2720 0 0 MARKEL CORP Equity 570535104 890 2244 SH DEFINED 15 2244 0 0 MARKEL CORP Equity 570535104 610 1538 SH DEFINED 4 1308 90 140 MARKETAXESS HLDGS INC COM 57060D108 2992 119400 SH DEFINED 3 11000 0 108400 MARKETAXESS HLDGS INC COM 57060D108 9 359 SH DEFINED 5 359 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 37 670 SH DEFINED 1 670 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4500 82443 SH DEFINED 13 82443 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36115 661692 SH DEFINED 15 661692 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46414 850389 SH DEFINED 3 110189 0 740200 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 639 11697 SH DEFINED 4 11035 650 12 MARKET VECTORS ENVIRON- Equity 57060U209 10 180 SH DEFINED 13 180 0 0 MARKET VECTORS ENVIRON- Equity 57060U209 44 820 SH DEFINED 15 820 0 0 MARKET VECTORS ENVIRON- Equity 57060U209 8 155 SH DEFINED 7 155 0 0 MARKET VECTORS STEEL Equity 57060U308 547 7922 SH DEFINED 13 7922 0 0 MARKET VECTORS STEEL Equity 57060U308 4437 64223 SH DEFINED 15 64223 0 0 MARKET VECTORS STEEL Equity 57060U308 35 500 SH DEFINED 4 500 0 0 MARKET VECTORS ETF Equity 57060U381 323 12383 SH DEFINED 15 12383 0 0 MARKET VECTORS ETF Equity 57060U399 12 500 SH DEFINED 13 500 0 0 MARKET VECTORS ETF Equity 57060U399 7 300 SH DEFINED 15 300 0 0 MARKET VECTORS ETF Equity 57060U407 8 428 SH DEFINED 13 428 0 0 MARKET VECTORS ETF Equity 57060U407 189 10120 SH DEFINED 15 10120 0 0 MARKET VECTORS ETF Equity 57060U407 16 832 SH DEFINED 4 832 0 0 MARKET VECTORS ETF Equity 57060U407 7 385 SH DEFINED 7 385 0 0 MARKET VECTORS RARE ETF Equity 57060U472 463 17960 SH DEFINED 13 17960 0 0 MARKET VECTORS RARE ETF Equity 57060U472 8800 341075 SH DEFINED 15 341075 0 0 MARKET VECTORS RARE ETF Equity 57060U472 542 21000 SH DEFINED 4 21000 0 0 MARKET VECTORS RUSSIA RUSSIA ETF 57060U506 475 12333 SH DEFINED 13 12333 0 0 MARKET VECTORS RUSSIA RUSSIA ETF 57060U506 6995 181555 SH DEFINED 15 181555 0 0 MARKET VECTORS RUSSIA RUSSIA ETF 57060U506 216 5597 SH DEFINED 4 2517 0 3080 MARKET VECTORS ETF Equity 57060U522 1448 52761 SH DEFINED 13 52761 0 0 MARKET VECTORS ETF Equity 57060U522 2221 80894 SH DEFINED 15 80894 0 0 MARKET VECTORS ETF Equity 57060U522 2051 74728 SH DEFINED 3 0 0 74728 MARKET VECTORS ETF Equity 57060U522 27 1000 SH DEFINED 4 1000 0 0 MARKET VECTORS LATIN ETF Equity 57060U530 744 24576 SH DEFINED 15 24576 0 0 MARKET VECTORS EGYPT ETF Equity 57060U548 3 202 SH DEFINED 15 202 0 0 MARKET VECTORS INDIA ETF Equity 57060U563 7 414 SH DEFINED 13 414 0 0 MARKET VECTORS INDIA ETF Equity 57060U563 38 2340 SH DEFINED 15 2340 0 0 MARKET VECTORS TRUST ETF Equity 57060U571 76 2590 SH DEFINED 13 2590 0 0 MARKET VECTORS TRUST ETF Equity 57060U571 76 2585 SH DEFINED 15 2585 0 0 MARKET VECTORS TRUST ETF Equity 57060U571 12 400 SH DEFINED 4 400 0 0 MARKET VECTORS ETF Equity 57060U589 36 1040 SH DEFINED 1 1040 0 0 MARKET VECTORS ETF Equity 57060U589 1231 35701 SH DEFINED 13 35701 0 0 MARKET VECTORS ETF Equity 57060U589 16982 492514 SH DEFINED 15 492514 0 0 MARKET VECTORS ETF Equity 57060U589 10630 308302 SH DEFINED 3 80512 0 227790 MARKET VECTORS ETF Equity 57060U589 167 4830 SH DEFINED 4 4830 0 0 MARKET VECTORS ETF Equity 57060U589 2202 63877 SH DEFINED 5 63877 0 0 MARKET VECTORS CHINA ETF Equity 57060U597 1064 24463 SH DEFINED 13 24463 0 0 MARKET VECTORS CHINA ETF Equity 57060U597 44 1000 SH DEFINED 15 1000 0 0 MARKET VECTORS Equity 57060U605 446 8300 SH DEFINED 1 5800 0 2500 MARKET VECTORS Equity 57060U605 2273 42273 SH DEFINED 13 42273 0 0 MARKET VECTORS Equity 57060U605 28205 524457 SH DEFINED 15 524457 0 0 MARKET VECTORS Equity 57060U605 500 9299 SH DEFINED 4 8799 0 500 MARKET VECTORS TR ETF Equity 57060U613 246 4340 SH DEFINED 13 4340 0 0 MARKET VECTORS TR ETF Equity 57060U613 1268 22352 SH DEFINED 15 22352 0 0 MARKET VECTORS TR ETF Equity 57060U613 1033 18200 SH DEFINED 4 17050 0 1150 MARKET VECTORS NCLR ETF Equity 57060U704 4 206 SH DEFINED 13 206 0 0 MARKET VECTORS NCLR ETF Equity 57060U704 681 31642 SH DEFINED 15 31642 0 0 MARKET VECTORS ETF Equity 57060U738 200 8000 SH DEFINED 13 8000 0 0 MARKET VECTORS ETF Equity 57060U738 1056 42277 SH DEFINED 15 42277 0 0 MARKET VECTORS INDONESIA Equity 57060U753 86 2700 SH DEFINED 13 2700 0 0 MARKET VECTORS INDONESIA Equity 57060U753 7563 236500 SH DEFINED 15 236500 0 0 MARKET VECTORS INDONESIA Equity 57060U753 85 2650 SH DEFINED 4 2650 0 0 MARKET VECTORS TR ETF Equity 57060U761 713 34190 SH DEFINED 13 34190 0 0 MARKET VECTORS TR ETF Equity 57060U761 6037 289407 SH DEFINED 15 289407 0 0 MARKET VECTORS-GULF ETF Equity 57060U779 3 150 SH DEFINED 15 150 0 0 MARKET VECTORS AFRICA Equity 57060U787 2 50 SH DEFINED 15 50 0 0 MARKET VECTORS AFRICA Equity 57060U787 15 475 SH DEFINED 4 475 0 0 MARKET VECTORS HARD ETF Equity 57060U795 5282 130873 SH DEFINED 13 130873 0 0 MARKET VECTORS HARD ETF Equity 57060U795 1747 43274 SH DEFINED 15 43274 0 0 MARKET VECTORS HARD ETF Equity 57060U795 4 100 SH DEFINED 4 100 0 0 MARKET VECTORS SHORT ETF Equity 57060U803 37 2086 SH DEFINED 13 2086 0 0 MARKET VECTORS SHORT ETF Equity 57060U803 4938 282176 SH DEFINED 15 282176 0 0 MARKET VECTORS SOLAR ETF Equity 57060U811 39 3654 SH DEFINED 15 3654 0 0 MARKET VECTORS SOLAR ETF Equity 57060U811 2 200 SH DEFINED 4 200 0 0 MARKET VECTORS ETF Equity 57060U829 7 198 SH DEFINED 15 198 0 0 MARKET VECTORS ETF Equity 57060U829 15 441 SH DEFINED 4 441 0 0 MARKET VECTORS-COAL ETF Equity 57060U837 310 6540 SH DEFINED 13 6540 0 0 MARKET VECTORS-COAL ETF Equity 57060U837 6246 131623 SH DEFINED 15 131623 0 0 MARKET VECTORS-COAL ETF Equity 57060U837 9 200 SH DEFINED 4 200 0 0 MARKET VECTORS ETF Equity 57060U845 1770 81820 SH DEFINED 13 81820 0 0 MARKET VECTORS ETF Equity 57060U845 9840 454908 SH DEFINED 15 454908 0 0 MARKET VECTORS ETF Equity 57060U845 11 500 SH DEFINED 4 500 0 0 MARKET VECTORS HIGH ETF Equity 57060U878 1114 38169 SH DEFINED 13 38169 0 0 MARKET VECTORS HIGH ETF Equity 57060U878 4997 171245 SH DEFINED 15 171245 0 0 MARKET VECTORS LONG ETF Equity 57060U886 2390 133918 SH DEFINED 15 133918 0 0 MARKWEST ENERGY PARTNERS Equity 570759100 33 675 SH DEFINED 1 675 0 0 MARKWEST ENERGY PARTNERS Equity 570759100 183 3800 SH DEFINED 13 3800 0 0 MARKWEST ENERGY PARTNERS Equity 570759100 2036 42209 SH DEFINED 15 42209 0 0 MARKWEST ENERGY PARTNERS Equity 570759100 876 18160 SH DEFINED 4 16025 0 2135 MARSH AND MC LENNAN Equity 571748102 36 1150 SH DEFINED 1 1150 0 0 MARSH AND MC LENNAN Equity 571748102 116 3705 SH DEFINED 13 3705 0 0 MARSH AND MC LENNAN Equity 571748102 2773 88922 SH DEFINED 15 88922 0 0 MARSH AND MC LENNAN Equity 571748102 13 409 SH DEFINED 17 409 0 0 MARSH AND MC LENNAN Equity 571748102 5335 171035 SH DEFINED 3 3788 0 167247 MARSH AND MC LENNAN Equity 571748102 3458 110857 SH DEFINED 4 79870 12533 18454 MARSH AND MC LENNAN Equity 571748102 87 2800 SH DEFINED 7 2800 0 0 MARSHALL & ILSLEY CORP Equity 571837103 199 25000 SH DEFINED 1 0 0 25000 MARSHALL & ILSLEY CORP Equity 571837103 45 5672 SH DEFINED 13 5672 0 0 MARSHALL & ILSLEY CORP Equity 571837103 881 110481 SH DEFINED 15 110481 0 0 MARSHALL & ILSLEY CORP Equity 571837103 1825 228962 SH DEFINED 3 74666 0 154296 MARSHALL & ILSLEY CORP Equity 571837103 187 23491 SH DEFINED 4 2344 11026 10121 MARRIOTT INTL INC NEW Equity 571903202 96 2707 SH DEFINED 13 2707 0 0 MARRIOTT INTL INC NEW Equity 571903202 1761 49642 SH DEFINED 15 49642 0 0 MARRIOTT INTL INC NEW Equity 571903202 17338 488663 SH DEFINED 3 13043 0 475620 MARRIOTT INTL INC NEW Equity 571903202 4408 124239 SH DEFINED 4 118015 3077 3147 MARRIOTT INTL INC NEW Equity 571903202 944 26613 SH DEFINED 5 26613 0 0 MARRIOTT INTL INC NEW Equity 571903202 13 376 SH DEFINED 7 376 0 0 MARRIOTT INTL INC NEW PUT 571903202 3016 85000 SH PUT DEFINED 4 85000 0 0 MARTEN TRANS LTD COM 573075108 7830 362502 SH DEFINED 2 168722 0 193780 MARTHA STEWART LIVING Equity 573083102 1 200 SH DEFINED 1 0 200 0 MARTHA STEWART LIVING Equity 573083102 2 400 SH DEFINED 13 400 0 0 MARTHA STEWART LIVING Equity 573083102 172 39691 SH DEFINED 15 39691 0 0 MARTHA STEWART LIVING Equity 573083102 6 1400 SH DEFINED 4 300 0 1100 MARTIN MARIETTA Equity 573284106 641 8010 SH DEFINED 15 8010 0 0 MARTIN MARIETTA Equity 573284106 5 65 SH DEFINED 17 65 0 0 MARTIN MARIETTA Equity 573284106 2430 30381 SH DEFINED 4 29538 542 301 MARTIN MIDSTREAM PARTNER Equity 573331105 128 3326 SH DEFINED 13 3326 0 0 MARTIN MIDSTREAM PARTNER Equity 573331105 1773 46014 SH DEFINED 15 46014 0 0 MARTIN MIDSTREAM PARTNER Equity 573331105 283 7337 SH DEFINED 4 7337 0 0 MASCO CORP DOMESTIC COMMON 574599106 58 4792 SH DEFINED 13 4792 0 0 MASCO CORP DOMESTIC COMMON 574599106 1176 97775 SH DEFINED 15 97775 0 0 MASCO CORP DOMESTIC COMMON 574599106 34556 2872492 SH DEFINED 3 134708 0 2737784 MASCO CORP DOMESTIC COMMON 574599106 125 10414 SH DEFINED 4 6753 1079 2582 MASCO CORP DOMESTIC COMMON 574599106 72 6025 SH DEFINED 5 6025 0 0 MASCO CORP DOMESTIC COMMON 574599106 147 12200 SH DEFINED 12200 0 0 MASIMO CORP Equity 574795100 1 47 SH DEFINED 13 47 0 0 MASIMO CORP Equity 574795100 620 20882 SH DEFINED 15 20882 0 0 MASIMO CORP Equity 574795100 5874 197910 SH DEFINED 2 69660 0 128250 MASIMO CORP Equity 574795100 29 980 SH DEFINED 24 980 0 0 MASIMO CORP Equity 574795100 11678 393466 SH DEFINED 3 32426 0 361040 MASIMO CORP Equity 574795100 654 22023 SH DEFINED 4 22023 0 0 MASIMO CORP Equity 574795100 149 5033 SH DEFINED 5 5033 0 0 MASS HEALTH & ED TAX Closed-End Equi 575672100 10 756 SH DEFINED 15 756 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 5 5000 PRN DEFINED 13 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 3458 3262000 PRN DEFINED 24 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1 1000 PRN DEFINED 4 0 0 0 MASSMUTUAL CORP INV Closed-End Equi 576292106 247 15259 SH DEFINED 15 15259 0 0 MASSMUTUAL CORP INV Closed-End Equi 576292106 519 32102 SH DEFINED 4 32102 0 0 MASSMUTUAL Closed-End Equi 576299101 61 4067 SH DEFINED 15 4067 0 0 MASSMUTUAL Closed-End Equi 576299101 36 2400 SH DEFINED 4 2400 0 0 MASTEC INC Equity 576323109 5 259 SH DEFINED 13 259 0 0 MASTEC INC Equity 576323109 864 43828 SH DEFINED 15 43828 0 0 MASTEC INC Equity 576323109 337 17100 SH DEFINED 3 6100 0 11000 MASTEC INC Equity 576323109 134 6775 SH DEFINED 4 6775 0 0 MASTEC INC Corporate Bond 576323AG4 431 306000 PRN DEFINED 15 0 0 0 MASTECH HOLDINGS INC COM 57633B100 0 10 SH DEFINED 4 10 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 105 350 SH DEFINED 1 350 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 350 1160 SH DEFINED 13 1160 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 20771 68928 SH DEFINED 15 68928 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 291869 968572 SH DEFINED 3 261410 0 707162 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 3364 11164 SH DEFINED 4 9328 50 1786 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 37807 125462 SH DEFINED 5 125462 0 0 MASTERCARD INC CL A DOMESTIC COMMON 57636Q104 10 32 SH DEFINED 7 32 0 0 MATERIAL SCIENCES CORP COM 576674105 1217 167900 SH DEFINED 3 167900 0 0 MATERION CORP Equity 576690101 924 24984 SH DEFINED 15 24984 0 0 MATERION CORP Equity 576690101 3630 98188 SH DEFINED 3 9039 0 89149 MATERION CORP Equity 576690101 1300 35154 SH DEFINED 4 35154 0 0 MATERION CORP Equity 576690101 12 313 SH DEFINED 5 313 0 0 MATRIX SERVICE CO Equity 576853105 1 72 SH DEFINED 13 72 0 0 MATRIX SERVICE CO Equity 576853105 9632 719866 SH DEFINED 3 530467 0 189399 MATRIX SERVICE CO Equity 576853105 342 25571 SH DEFINED 5 25571 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 14 500 SH DEFINED 1 500 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 524 19061 SH DEFINED 13 19061 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 5762 209681 SH DEFINED 15 209681 0 0 MATTEL INCORPORATED DOMESTIC COMMON 577081102 3490 127005 SH DEFINED 3 2403 0 124602 MATTEL INCORPORATED DOMESTIC COMMON 577081102 1366 49720 SH DEFINED 4 33114 2305 14301 MATTEL INCORPORATED DOMESTIC COMMON 577081102 18 655 SH DEFINED 7 655 0 0 MATTHEWS INTL CORP CL A DOMESTIC COMMON 577128101 263 6547 SH DEFINED 15 6547 0 0 MATTHEWS INTL CORP CL A DOMESTIC COMMON 577128101 14576 362950 SH DEFINED 3 17575 0 345375 MATTHEWS INTL CORP CL A DOMESTIC COMMON 577128101 64 1605 SH DEFINED 4 1605 0 0 MATTSON TECHNOLOGY INC Equity 577223100 1 410 SH DEFINED 13 410 0 0 MATTSON TECHNOLOGY INC Equity 577223100 20 10705 SH DEFINED 15 10705 0 0 MAUI LAND&PINEAPPLE CO Equity 577345101 9 1855 SH DEFINED 15 1855 0 0 MAXIM INTEGRATED PRODS Equity 57772K101 5 201 SH DEFINED 13 201 0 0 MAXIM INTEGRATED PRODS Equity 57772K101 930 36400 SH DEFINED 15 36400 0 0 MAXIM INTEGRATED PRODS Equity 57772K101 29458 1152490 SH DEFINED 3 4300 0 1148190 MAXIM INTEGRATED PRODS Equity 57772K101 2527 98876 SH DEFINED 4 82535 15425 916 MAXIM INTEGRATED PRODS Equity 57772K101 3 100 SH DEFINED 7 100 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1 192 SH DEFINED 4 192 0 0 MAXWELL TECHNOLOGIES INC Equity 577767106 5 305 SH DEFINED 13 305 0 0 MAXWELL TECHNOLOGIES INC Equity 577767106 2114 130553 SH DEFINED 15 130553 0 0 MAXWELL TECHNOLOGIES INC Equity 577767106 29 1800 SH DEFINED 4 0 1800 0 MAXLINEAR INC CL A 57776J100 208 24072 SH DEFINED 4 24072 0 0 MAXYGEN INC DOMESTIC COMMON 577776107 9 1624 SH DEFINED 15 1624 0 0 MAXYGEN INC DOMESTIC COMMON 577776107 45 8161 SH DEFINED 3 0 0 8161 MAXYGEN INC DOMESTIC COMMON 577776107 45 8161 SH DEFINED 4 8161 0 0 MAXIMUS INC DOMESTIC COMMON 577933104 1607 19423 SH DEFINED 15 19423 0 0 MAXIMUS INC DOMESTIC COMMON 577933104 198 2396 SH DEFINED 4 1640 0 756 M B T FINANCIAL CORP Equity 578877102 1 600 SH DEFINED 13 600 0 0 MCCLATCHY COMPANY CL A Equity 579489105 28 10000 SH DEFINED 13 10000 0 0 MCCLATCHY COMPANY CL A Equity 579489105 0 48 SH DEFINED 15 48 0 0 MCCLATCHY COMPANY CL A Equity 579489105 3 1023 SH DEFINED 4 1023 0 0 MCCLATCHY COMPANY CL A Equity 579489105 382 136000 Sh DEFINED 136000 0 0 MCCORMICK & CO INC COM VTG 579780107 466 9395 SH DEFINED 4 3200 6195 0 MC CORMICK & CO INC DOMESTIC COMMON 579780206 10 200 SH DEFINED 1 200 0 0 MC CORMICK & CO INC DOMESTIC COMMON 579780206 457 9221 SH DEFINED 13 9221 0 0 MC CORMICK & CO INC DOMESTIC COMMON 579780206 7106 143383 SH DEFINED 15 143383 0 0 MC CORMICK & CO INC DOMESTIC COMMON 579780206 3046 61456 SH DEFINED 3 916 0 60540 MC CORMICK & CO INC DOMESTIC COMMON 579780206 3990 80504 SH DEFINED 4 69765 8954 1785 MC CORMICK & CO INC DOMESTIC COMMON 579780206 23 470 SH DEFINED 5 470 0 0 MCCORMICK & SCHMICK'S Equity 579793100 351 40900 SH DEFINED 15 40900 0 0 MCCORMICK & SCHMICK'S Equity 579793100 871 101350 SH DEFINED 3 101350 0 0 MCDERMOTT INTL INC Equity 580037109 70 3535 SH DEFINED 13 3535 0 0 MCDERMOTT INTL INC Equity 580037109 3140 158500 SH DEFINED 15 158500 0 0 MCDERMOTT INTL INC Equity 580037109 254 12800 SH DEFINED 3 4500 0 8300 MCDERMOTT INTL INC Equity 580037109 1162 58636 SH DEFINED 4 56229 400 2007 MCDERMOTT INTL INC Equity 580037109 495 25000 SH DEFINED 25000 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 45065 534455 SH DEFINED 1 518179 8777 7499 MCDONALDS CORP DOMESTIC COMMON 580135101 13399 158906 SH DEFINED 13 158906 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 201721 2392324 SH DEFINED 15 2392324 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 5055 59949 SH DEFINED 17 59949 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 68433 811589 SH DEFINED 3 162515 0 649074 MCDONALDS CORP DOMESTIC COMMON 580135101 268325 3182225 SH DEFINED 4 2788309 296400 97516 MCDONALDS CORP DOMESTIC COMMON 580135101 1436 17031 SH DEFINED 5 17031 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 51 601 SH DEFINED 7 601 0 0 MCDONALDS CORP DOMESTIC COMMON 580135101 1686 20000 SH DEFINED 20000 0 0 MCDONALDS CORP PUT 580135101 236 2800 SH PUT DEFINED 4 2800 0 0 M C G CAPITAL CORPORATION DOMESTIC COMMON 58047P107 138 22694 SH DEFINED 15 22694 0 0 M C G CAPITAL CORPORATION DOMESTIC COMMON 58047P107 3564 587140 SH DEFINED 3 575799 0 11341 M C G CAPITAL CORPORATION DOMESTIC COMMON 58047P107 69 11341 SH DEFINED 4 11341 0 0 MCGRATH RENTCORP Equity 580589109 25 883 SH DEFINED 15 883 0 0 MCGRATH RENTCORP Equity 580589109 2238 79730 SH DEFINED 4 79730 0 0 MCGRAW-HILL COMPANIES Equity 580645109 13 300 SH DEFINED 1 300 0 0 MCGRAW-HILL COMPANIES Equity 580645109 78 1873 SH DEFINED 13 1873 0 0 MCGRAW-HILL COMPANIES Equity 580645109 13830 329991 SH DEFINED 15 329991 0 0 MCGRAW-HILL COMPANIES Equity 580645109 120 2855 SH DEFINED 17 2855 0 0 MCGRAW-HILL COMPANIES Equity 580645109 3805 90792 SH DEFINED 3 2107 0 88685 MCGRAW-HILL COMPANIES Equity 580645109 6904 164727 SH DEFINED 4 136407 24235 4085 MCGRAW-HILL COMPANIES Equity 580645109 19 450 SH DEFINED 5 450 0 0 MCGRAW-HILL COMPANIES Equity 580645109 54 1283 SH DEFINED 7 1283 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 8663 103568 SH DEFINED 1 100018 3210 340 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 3426 40952 SH DEFINED 13 40952 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 9549 114149 SH DEFINED 15 114149 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 309 3690 SH DEFINED 17 3690 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 40132 479766 SH DEFINED 24 479766 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 46131 551471 SH DEFINED 3 39344 0 512127 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 103077 1232249 SH DEFINED 4 1209066 13707 9476 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 59 710 SH DEFINED 5 710 0 0 MCKESSON CORPORATION DOMESTIC COMMON 58155Q103 26 309 SH DEFINED 7 309 0 0 MCMORAN EXPL CO Equity 582411104 1 31 SH DEFINED 13 31 0 0 MCMORAN EXPL CO Equity 582411104 3976 215166 SH DEFINED 15 215166 0 0 MCMORAN EXPL CO Equity 582411104 171554 9283221 SH DEFINED 3 1970575 0 7312646 MCMORAN EXPL CO Equity 582411104 168 9103 SH DEFINED 4 9103 0 0 MCMORAN EXPL CO Equity 582411104 1717 92890 SH DEFINED 5 92890 0 0 MCMORAN EXPLORATION CO Corporate Bond 582411AE4 3 3000 PRN DEFINED 13 0 0 0 MEAD JOHNSON NUTRITION CO Equity 582839106 55 816 SH DEFINED 1 816 0 0 MEAD JOHNSON NUTRITION CO Equity 582839106 1539 22783 SH DEFINED 15 22783 0 0 MEAD JOHNSON NUTRITION CO Equity 582839106 4 59 SH DEFINED 17 59 0 0 MEAD JOHNSON NUTRITION CO Equity 582839106 4113 60889 SH DEFINED 3 1413 0 59476 MEAD JOHNSON NUTRITION CO Equity 582839106 3434 50836 SH DEFINED 4 45804 3589 1443 MEADE INSTRUMENTS CORP Equity 583062203 3 575 SH DEFINED 15 575 0 0 MEADOWBROOK INS GROUP Equity 58319P108 4 370 SH DEFINED 13 370 0 0 MEADOWBROOK INS GROUP Equity 58319P108 590 59546 SH DEFINED 15 59546 0 0 MEADOWBROOK INS GROUP Equity 58319P108 3943 398279 SH DEFINED 3 398279 0 0 MEADOWBROOK INS GROUP Equity 58319P108 2 184 SH DEFINED 4 0 184 0 MEADWESTVACO CORP DOMESTIC COMMON 583334107 208 6234 SH DEFINED 13 6234 0 0 MEADWESTVACO CORP DOMESTIC COMMON 583334107 2206 66230 SH DEFINED 15 66230 0 0 MEADWESTVACO CORP DOMESTIC COMMON 583334107 179 5368 SH DEFINED 17 5368 0 0 MEADWESTVACO CORP DOMESTIC COMMON 583334107 3029 90932 SH DEFINED 3 1173 0 89759 MEADWESTVACO CORP DOMESTIC COMMON 583334107 39714 1192239 SH DEFINED 4 1106515 63400 22324 MEADWESTVACO CORP DOMESTIC COMMON 583334107 2 55 SH DEFINED 7 55 0 0 MEASUREMENT SPECIALTIES INC DOMESTIC COMMON 583421102 68 1913 SH DEFINED 15 1913 0 0 MEASUREMENT SPECIALTIES INC DOMESTIC COMMON 583421102 40 1121 SH DEFINED 4 1121 0 0 MECHEL OAO Equity 583840103 47 1988 SH DEFINED 15 1988 0 0 MECHEL OAO Equity 583840103 2585 108185 SH DEFINED 3 16182 0 92003 MECHEL OAO Equity 583840103 3 121 SH DEFINED 4 121 0 0 MECHEL OAO SPON ADR PFD 583840509 349 40402 SH DEFINED 3 40402 0 0 MEDALLION FINANCIAL CORP Equity 583928106 132 13552 SH DEFINED 13 13552 0 0 MEDALLION FINANCIAL CORP Equity 583928106 584 59864 SH DEFINED 15 59864 0 0 MEDASSETS INC Equity 584045108 3 200 SH DEFINED 15 200 0 0 MEDASSETS INC Equity 584045108 365 27291 SH DEFINED 4 27291 0 0 MEDCATH CORP Equity 58404W109 3 250 SH DEFINED 13 250 0 0 MEDCATH CORP Equity 58404W109 863 63501 SH DEFINED 24 63501 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 4002 70816 SH DEFINED 1 69974 842 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 1597 28252 SH DEFINED 13 28252 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 9178 162415 SH DEFINED 15 162415 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 343 6064 SH DEFINED 17 6064 0 0 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 8950 158384 SH DEFINED 3 2764 0 155620 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 62703 1109588 SH DEFINED 4 1031449 55138 23001 MEDCO HEALTH SOLUTIONS INC DOMESTIC COMMON 58405U102 963 17038 SH DEFINED 7 13653 0 3385 MEDIA GENERAL INC CL A Equity 584404107 9 2236 SH DEFINED 15 2236 0 0 MEDIA GENERAL INC CL A Equity 584404107 1 200 SH DEFINED 4 200 0 0 MEDICAL PROPERTIES TRUST INC DOMESTIC COMMON 58463J304 5282 459347 SH DEFINED 15 459347 0 0 MEDICAL PROPERTIES TRUST INC DOMESTIC COMMON 58463J304 2295 199542 SH DEFINED 3 176950 0 22592 MEDICAL PROPERTIES TRUST INC DOMESTIC COMMON 58463J304 385 33412 SH DEFINED 4 33412 0 0 MEDICINES COMPANY Equity 584688105 175 10614 SH DEFINED 15 10614 0 0 MEDICINES COMPANY Equity 584688105 38 2280 SH DEFINED 4 2280 0 0 MEDICINOVA INC Equity 58468P206 0 4 SH DEFINED 15 4 0 0 MEDICIS PHARMACEUTICAL CORP C DOMESTIC COMMON 584690309 194 5086 SH DEFINED 13 5086 0 0 MEDICIS PHARMACEUTICAL CORP C DOMESTIC COMMON 584690309 1812 47483 SH DEFINED 15 47483 0 0 MEDICIS PHARMACEUTICAL CORP C DOMESTIC COMMON 584690309 184 4822 SH DEFINED 3 0 0 4822 MEDICIS PHARMACEUTICAL CORP C DOMESTIC COMMON 584690309 329 8616 SH DEFINED 4 8616 0 0 MEDIFAST INC Equity 58470H101 31 1300 SH DEFINED 15 1300 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 129 97000 PRN DEFINED 15 0 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 1240 932000 PRN DEFINED 24 0 0 0 MEDIDATA SOLUTIONS INC Equity 58471A105 16 680 SH DEFINED 15 680 0 0 MEDIDATA SOLUTIONS INC Equity 58471A105 6301 263960 SH DEFINED 2 92780 0 171180 MEDIDATA SOLUTIONS INC Equity 58471A105 14379 602400 SH DEFINED 3 104900 0 497500 MEDIVATION INC COM 58501N101 643 30000 SH DEFINED 4 30000 0 0 MEDNAX INC Equity 58502B106 15641 216671 SH DEFINED 1 211335 3973 1363 MEDNAX INC Equity 58502B106 204 2823 SH DEFINED 13 2823 0 0 MEDNAX INC Equity 58502B106 16359 226616 SH DEFINED 15 226616 0 0 MEDNAX INC Equity 58502B106 7565 104790 SH DEFINED 3 79606 0 25184 MEDNAX INC Equity 58502B106 581 8050 SH DEFINED 4 7684 30 336 MEDLEY CAP CORP COM 58503F106 3205 273030 SH DEFINED 2 96250 0 176780 MEDTRONIC INC DOMESTIC COMMON 585055106 82411 2138866 SH DEFINED 1 208396 903994 1026476 MEDTRONIC INC DOMESTIC COMMON 585055106 24202 628145 SH DEFINED 13 628145 0 0 MEDTRONIC INC DOMESTIC COMMON 585055106 26226 680674 SH DEFINED 15 680674 0 0 MEDTRONIC INC DOMESTIC COMMON 585055106 524 13587 SH DEFINED 24 13587 0 0 MEDTRONIC INC DOMESTIC COMMON 585055106 45356 1177159 SH DEFINED 3 12601 0 1164558 MEDTRONIC INC DOMESTIC COMMON 585055106 23198 602069 SH DEFINED 4 452840 112734 36495 MEDTRONIC INC DOMESTIC COMMON 585055106 749 19433 SH DEFINED 5 19433 0 0 MEDTRONIC INC DOMESTIC COMMON 585055106 36 938 SH DEFINED 7 938 0 0 MEDTRONIC INC DOMESTIC COMMON 585055106 1699 44099 SH DEFINED 8 44099 0 0 MEDTRONIC INC Corporate Bond 585055AM8 197 193000 PRN DEFINED 13 0 0 0 MEDTRONIC INC Corporate Bond 585055AM8 444 435000 PRN DEFINED 15 0 0 0 MEDTRONIC INC Corporate Bond 585055AM8 1 1000 PRN DEFINED 4 0 0 0 MEDQUIST HOLDINGS INC Equity 58506K102 1 70 SH DEFINED 15 70 0 0 MEDQUIST HOLDINGS INC Equity 58506K102 8991 695930 SH DEFINED 2 324590 0 371340 MELCO PBL ENTERTAINMENT Equity 585464100 1873 146685 SH DEFINED 15 146685 0 0 MELCO PBL ENTERTAINMENT Equity 585464100 421 32970 SH DEFINED 4 32970 0 0 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 16 465 SH DEFINED 1 140 0 325 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 618 18350 SH DEFINED 15 18350 0 0 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 2417 71733 SH DEFINED 3 3332 0 68401 MENS WEARHOUSE INC DOMESTIC COMMON 587118100 206 6104 SH DEFINED 4 6104 0 0 MENTOR GRAPHICS CORP DOMESTIC COMMON 587200106 12 926 SH DEFINED 15 926 0 0 MENTOR GRAPHICS CORP DOMESTIC COMMON 587200106 2427 189590 SH DEFINED 24 189590 0 0 MENTOR GRAPHICS CORP DOMESTIC COMMON 587200106 630 49184 SH DEFINED 3 14300 0 34884 MENTOR GRAPHICS CORP DOMESTIC COMMON 587200106 348 27258 SH DEFINED 4 27258 0 0 MERCADOLIBRE INC Equity 58733R102 204 2565 SH DEFINED 13 2565 0 0 MERCADOLIBRE INC Equity 58733R102 837 10551 SH DEFINED 15 10551 0 0 MERCADOLIBRE INC Equity 58733R102 97111 1223988 SH DEFINED 3 406382 0 817606 MERCADOLIBRE INC Equity 58733R102 1084 13661 SH DEFINED 4 13407 254 0 MERCADOLIBRE INC Equity 58733R102 4327 54533 SH DEFINED 5 54533 0 0 MERCANTILE BK CORP Equity 587376104 101 12155 SH DEFINED 15 12155 0 0 MERCER INTL INC SBI Equity 588056101 48 4799 SH DEFINED 13 4799 0 0 MERCER INTL INC SBI Equity 588056101 47 4650 SH DEFINED 15 4650 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 4379 124083 SH DEFINED 1 116070 2200 5813 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 7482 212017 SH DEFINED 13 212017 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 63345 1794994 SH DEFINED 15 1794994 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 1203 34085 SH DEFINED 17 34085 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 107154 3036393 SH DEFINED 3 401137 0 2635256 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 120898 3425852 SH DEFINED 4 2724081 499700 202071 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 987 27968 SH DEFINED 5 27968 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 68 1930 SH DEFINED 7 1930 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 1910 54130 SH DEFINED 8 54130 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 305 8635 SH DEFINED 8635 0 0 MERCK AND CO INC NEW PUT 58933Y105 159 4500 SH PUT DEFINED 4 4500 0 0 MERCURY COMPUTER SYS INC Equity 589378108 196 10501 SH DEFINED 13 10501 0 0 MERCURY COMPUTER SYS INC Equity 589378108 14 762 SH DEFINED 15 762 0 0 MERCURY COMPUTER SYS INC Equity 589378108 13 681 SH DEFINED 4 681 0 0 MERCURY GENERAL CORP NEW Equity 589400100 9040 228919 SH DEFINED 15 228919 0 0 MERCURY GENERAL CORP NEW Equity 589400100 27801 703990 SH DEFINED 3 137930 0 566060 MERCURY GENERAL CORP NEW Equity 589400100 186 4705 SH DEFINED 4 2378 1200 1127 MERCURY GENERAL CORP NEW Equity 589400100 256 6476 SH DEFINED 5 6476 0 0 MEREDITH CORP Equity 589433101 190 6114 SH DEFINED 13 6114 0 0 MEREDITH CORP Equity 589433101 257 8240 SH DEFINED 15 8240 0 0 MEREDITH CORP Equity 589433101 5795 186148 SH DEFINED 4 96816 200 89132 MERGE HEALTHCARE INC Equity 589499102 0 60 SH DEFINED 13 60 0 0 MERGE HEALTHCARE INC Equity 589499102 83 16055 SH DEFINED 15 16055 0 0 MERGE HEALTHCARE INC Equity 589499102 1862 358050 SH DEFINED 3 71145 0 286905 MERGE HEALTHCARE INC Equity 589499102 183 35101 SH DEFINED 5 35101 0 0 MERIDIAN BIOSCIENCE Equity 589584101 11 450 SH DEFINED 15 450 0 0 MERIDIAN BIOSCIENCE Equity 589584101 4899 203180 SH DEFINED 3 154928 0 48252 MERIDIAN BIOSCIENCE Equity 589584101 510 21168 SH DEFINED 4 21168 0 0 MERIDIAN BIOSCIENCE Equity 589584101 2 85 SH DEFINED 7 85 0 0 MERIDIAN INTERSTATE Equity 58964Q104 2 120 SH DEFINED 15 120 0 0 MERIT MEDICAL SYS INC Equity 589889104 6 351 SH DEFINED 15 351 0 0 MERIT MEDICAL SYS INC Equity 589889104 5744 319625 SH DEFINED 3 29450 0 290175 MERIT MEDICAL SYS INC Equity 589889104 94 5211 SH DEFINED 4 1736 3475 0 MERIT MEDICAL SYS INC Equity 589889104 17 949 SH DEFINED 5 949 0 0 MERITAGE HOMES CORP Equity 59001A102 26 1171 SH DEFINED 15 1171 0 0 MERITAGE HOMES CORP Equity 59001A102 1 53 SH DEFINED 4 53 0 0 MERITAGE HOMES CORP Equity 59001A102 27 1200 SH DEFINED 1200 0 0 MERITOR INC Equity 59001K100 636 39625 SH DEFINED 15 39625 0 0 MERITOR INC Equity 59001K100 3356 209235 SH DEFINED 24 209235 0 0 MERITOR INC Equity 59001K100 47 2921 SH DEFINED 4 1964 957 0 MERRIMAN HLDGS INC COM 590419107 0 19 SH DEFINED 4 19 0 0 MESA LABS INC Equity 59064R109 40 1262 SH DEFINED 1 1262 0 0 MESA LABS INC Equity 59064R109 93 2960 SH DEFINED 15 2960 0 0 MESA LABS INC Equity 59064R109 2 49 SH DEFINED 4 49 0 0 MESA ROYALTY TRUST UBI Equity 590660106 27 600 SH DEFINED 13 600 0 0 MESA ROYALTY TRUST UBI Equity 590660106 3 65 SH DEFINED 4 65 0 0 MESABI TRUST Equity 590672101 33 999 SH DEFINED 13 999 0 0 MESABI TRUST Equity 590672101 624 18639 SH DEFINED 15 18639 0 0 MESABI TRUST Equity 590672101 341 10180 SH DEFINED 4 10180 0 0 MET-PRO CORP DOMESTIC COMMON 590876306 3679 323603 SH DEFINED 15 323603 0 0 META FINANCIAL GROUP INC Equity 59100U108 4 200 SH DEFINED 13 200 0 0 METABOLIX INC Equity 591018809 15 2050 SH DEFINED 15 2050 0 0 METABOLIX INC Equity 591018809 225 31490 SH DEFINED 4 31490 0 0 METALICO INC Equity 591176102 1 200 SH DEFINED 13 200 0 0 METALICO INC Equity 591176102 14 2400 SH DEFINED 15 2400 0 0 METALICO INC Equity 591176102 21 3500 SH DEFINED 4 3500 0 0 METALICO INC Equity 591176102 2 300 SH DEFINED 7 300 0 0 METHANEX CORP Equity 59151K108 84 2663 SH DEFINED 13 2663 0 0 METHANEX CORP Equity 59151K108 426 13591 SH DEFINED 15 13591 0 0 METHANEX CORP Equity 59151K108 5135 163680 SH DEFINED 2 53710 0 109970 METHANEX CORP Equity 59151K108 163 5201 SH DEFINED 4 1 5200 0 METHODE ELECTRONICS CL A Equity 591520200 11 965 SH DEFINED 15 965 0 0 METHODE ELECTRONICS CL A Equity 591520200 5195 447480 SH DEFINED 2 157120 0 290360 METLIFE INC DOMESTIC COMMON 59156R108 5739 130814 SH DEFINED 13 130814 0 0 METLIFE INC DOMESTIC COMMON 59156R108 34013 775320 SH DEFINED 15 775320 0 0 METLIFE INC DOMESTIC COMMON 59156R108 9 205 SH DEFINED 17 205 0 0 METLIFE INC DOMESTIC COMMON 59156R108 44067 1004493 SH DEFINED 3 278293 0 726200 METLIFE INC DOMESTIC COMMON 59156R108 8696 198225 SH DEFINED 4 167714 8038 22473 METLIFE INC DOMESTIC COMMON 59156R108 850 19365 SH DEFINED 5 19365 0 0 METLIFE INC DOMESTIC COMMON 59156R108 8683 197936 SH DEFINED 7 185460 0 12476 METLIFE INC 5% PFD UNIT 99/99/9999 59156R116 49 600 SH DEFINED 15 600 0 0 METLIFE INC 5% PFD UNIT 99/99/9999 59156R116 7808 94720 SH DEFINED 24 94720 0 0 METRO BANCORP INC DOMESTIC COMMON 59161R101 67 5842 SH DEFINED 3 0 0 5842 METRO BANCORP INC DOMESTIC COMMON 59161R101 63 5520 SH DEFINED 4 5520 0 0 METROPCS COMMUNICATIONS INC DOMESTIC COMMON 591708102 1212 70432 SH DEFINED 13 70432 0 0 METROPCS COMMUNICATIONS INC DOMESTIC COMMON 591708102 10383 603328 SH DEFINED 15 603328 0 0 METROPCS COMMUNICATIONS INC DOMESTIC COMMON 591708102 13857 805194 SH DEFINED 3 61093 0 744101 METROPCS COMMUNICATIONS INC DOMESTIC COMMON 591708102 398 23146 SH DEFINED 4 18659 350 4137 METROPOLITAN HEALTH Equity 592142103 80 16700 SH DEFINED 15 16700 0 0 METTLER-TOLEDO INTL IN Equity 592688105 11590 68712 SH DEFINED 1 66981 1195 536 METTLER-TOLEDO INTL IN Equity 592688105 35 207 SH DEFINED 13 207 0 0 METTLER-TOLEDO INTL IN Equity 592688105 97 578 SH DEFINED 15 578 0 0 METTLER-TOLEDO INTL IN Equity 592688105 123090 729767 SH DEFINED 3 60447 0 669320 METTLER-TOLEDO INTL IN Equity 592688105 998 5914 SH DEFINED 4 5914 0 0 METTLER-TOLEDO INTL IN Equity 592688105 554 3283 SH DEFINED 5 3283 0 0 THE MEXICO EQUITY & Closed-End Equi 592834105 9 766 SH DEFINED 15 766 0 0 THE MEXICO EQUITY & Closed-End Equi 592834105 87 7451 SH DEFINED 3 0 0 7451 THE MEXICO EQUITY & Closed-End Equi 592834105 6 533 SH DEFINED 4 533 0 0 THE MEXICO FUND Closed-End Equi 592835102 28 1000 SH DEFINED 13 1000 0 0 THE MEXICO FUND Closed-End Equi 592835102 331 11707 SH DEFINED 15 11707 0 0 THE MEXICO FUND Closed-End Equi 592835102 772 27324 SH DEFINED 3 16499 0 10825 THE MEXICO FUND Closed-End Equi 592835102 40 1425 SH DEFINED 4 1425 0 0 MFS INVESTMENT GRADE Closed-End Equi 59318B108 451 48517 SH DEFINED 13 48517 0 0 MFS INVESTMENT GRADE Closed-End Equi 59318B108 204 21956 SH DEFINED 15 21956 0 0 MFS HIGH INCOME MUNI TR Closed-End Equi 59318D104 117 24432 SH DEFINED 15 24432 0 0 MFS HIGH INCOME MUNI TR Closed-End Equi 59318D104 4 910 SH DEFINED 4 910 0 0 MFS HIGH YIELD MUNI TR Closed-End Equi 59318E102 2 500 SH DEFINED 15 500 0 0 MFS HIGH YIELD MUNI TR Closed-End Equi 59318E102 8 1817 SH DEFINED 4 1817 0 0 MFS INTERMARKET INCOME Closed-End Equi 59318R103 5 560 SH DEFINED 15 560 0 0 MFS INTERMARKET INCOME Closed-End Equi 59318R103 7546 902687 SH DEFINED 3 376974 0 525713 MFS INTERMEDIATE HIGH Closed-End Equi 59318T109 170 56100 SH DEFINED 15 56100 0 0 MICREL INC COM 594793101 6 558 SH DEFINED 17 558 0 0 MICREL INC COM 594793101 55 5190 SH DEFINED 4 4410 780 0 MICROS SYSTEMS INC Equity 594901100 366 7355 SH DEFINED 13 7355 0 0 MICROS SYSTEMS INC Equity 594901100 4994 100467 SH DEFINED 15 100467 0 0 MICROS SYSTEMS INC Equity 594901100 6015 120997 SH DEFINED 3 9929 0 111068 MICROS SYSTEMS INC Equity 594901100 500 10057 SH DEFINED 4 10057 0 0 MICROSOFT CORP DOMESTIC COMMON 594918104 17541 674659 SH DEFINED 1 629735 27477 17447 MICROSOFT CORP DOMESTIC COMMON 594918104 39243 1509363 SH DEFINED 13 1509363 0 0 MICROSOFT CORP DOMESTIC COMMON 594918104 160474 6172069 SH DEFINED 15 6172069 0 0 MICROSOFT CORP DOMESTIC COMMON 594918104 1741 66968 SH DEFINED 17 66968 0 0 MICROSOFT CORP DOMESTIC COMMON 594918104 44746 1720990 SH DEFINED 2 1427165 0 293825 MICROSOFT CORP DOMESTIC COMMON 594918104 231 8902 SH DEFINED 24 8902 0 0 MICROSOFT CORP DOMESTIC COMMON 594918104 116592 4484289 SH DEFINED 3 505943 0 3978346 MICROSOFT CORP DOMESTIC COMMON 594918104 335714 12912081 SH DEFINED 4 11345049 1038830 528202 MICROSOFT CORP DOMESTIC COMMON 594918104 309 11902 SH DEFINED 5 11902 0 0 MICROSOFT CORP DOMESTIC COMMON 594918104 11691 449643 SH DEFINED 7 418597 0 31046 MICROSOFT CORP PUT 594918104 270 10400 SH PUT DEFINED 4 10400 0 0 MICROVISION INC WASH Equity 594960106 1 1000 SH DEFINED 13 1000 0 0 MICROVISION INC WASH Equity 594960106 6 4875 SH DEFINED 15 4875 0 0 MICROVISION INC WASH Equity 594960106 0 200 SH DEFINED 4 200 0 0 MICROSTRATEGY INC CL A Equity 594972408 1 5 SH DEFINED 13 5 0 0 MICROSTRATEGY INC CL A Equity 594972408 2486 15280 SH DEFINED 15 15280 0 0 MICROSTRATEGY INC CL A Equity 594972408 302 1858 SH DEFINED 4 1858 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 553 14594 SH DEFINED 13 14594 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 11364 299764 SH DEFINED 15 299764 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 93510 2466638 SH DEFINED 3 186777 0 2279861 MICROCHIP TECHNOLOGY INC Equity 595017104 2367 62427 SH DEFINED 4 52857 8569 1001 MICROCHIP TECHNOLOGY INC Equity 595017104 1458 38463 SH DEFINED 5 38463 0 0 MICROCHIP TECHNOLOGY INC Equity 595017104 379 10000 SH DEFINED 10000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9346 6872000 PRN DEFINED 24 0 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 2000 PRN DEFINED 4 0 0 0 MICROFINANCIAL INC Equity 595072109 3 580 SH DEFINED 15 580 0 0 MICROMET INC Equity 59509C105 11 2000 SH DEFINED 13 2000 0 0 MICRON TECHNOLOGY INC Equity 595112103 274 36687 SH DEFINED 13 36687 0 0 MICRON TECHNOLOGY INC Equity 595112103 2211 295563 SH DEFINED 15 295563 0 0 MICRON TECHNOLOGY INC Equity 595112103 6765 904387 SH DEFINED 3 166984 0 737403 MICRON TECHNOLOGY INC Equity 595112103 9530 1274056 SH DEFINED 4 1263777 5544 4735 MICRON TECHNOLOGY INC Equity 595112103 426 56979 SH DEFINED 5 56979 0 0 MICRON TECHNOLOGY INC Equity 595112103 7 881 SH DEFINED 7 881 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 71 73000 PRN DEFINED 15 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1287 1327000 PRN DEFINED 24 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 12279 7533000 PRN DEFINED 24 0 0 0 MICROSEMI CORP CL A DOMESTIC COMMON 595137100 9 425 SH DEFINED 13 425 0 0 MICROSEMI CORP CL A DOMESTIC COMMON 595137100 19 918 SH DEFINED 15 918 0 0 MICROSEMI CORP CL A DOMESTIC COMMON 595137100 5926 289070 SH DEFINED 2 103530 0 185540 MICROSEMI CORP CL A DOMESTIC COMMON 595137100 45443 2216736 SH DEFINED 3 1002120 0 1214616 MICROSEMI CORP CL A DOMESTIC COMMON 595137100 225 10962 SH DEFINED 4 10962 0 0 MICROSEMI CORP CL A DOMESTIC COMMON 595137100 71 3460 SH DEFINED 5 3460 0 0 MID-AMER APT COMMUNITIES Equity 59522J103 864 12808 SH DEFINED 13 12808 0 0 MID-AMER APT COMMUNITIES Equity 59522J103 1741 25805 SH DEFINED 15 25805 0 0 MID-AMER APT COMMUNITIES Equity 59522J103 1538 22798 SH DEFINED 24 22798 0 0 MID-AMER APT COMMUNITIES Equity 59522J103 16223 240450 SH DEFINED 3 67240 0 173210 MID-AMER APT COMMUNITIES Equity 59522J103 1821 26984 SH DEFINED 4 3173 33 23778 MIDAS GROUP INC COM 595626102 1 200 SH DEFINED 4 200 0 0 MIDDLEBURG FINANCIAL Equity 596094102 4 300 SH DEFINED 15 300 0 0 MIDDLEBY CORP Equity 596278101 215 2288 SH DEFINED 1 2113 0 175 MIDDLEBY CORP Equity 596278101 3790 40297 SH DEFINED 15 40297 0 0 MIDDLEBY CORP Equity 596278101 29157 310044 SH DEFINED 3 57835 0 252209 MIDDLEBY CORP Equity 596278101 840 8934 SH DEFINED 4 8934 0 0 MIDDLEBY CORP Equity 596278101 84 893 SH DEFINED 5 893 0 0 MIDDLEBY CORP Equity 596278101 175 1865 SH DEFINED 7 1865 0 0 MIDDLESEX WATER CO Equity 596680108 68 3653 SH DEFINED 15 3653 0 0 MIDDLESEX WATER CO Equity 596680108 11 600 SH DEFINED 4 600 0 0 MIDSOUTH BANCORP Equity 598039105 84 6167 SH DEFINED 13 6167 0 0 MIDSOUTH BANCORP Equity 598039105 2944 216015 SH DEFINED 3 138645 0 77370 MIDSOUTH BANCORP Equity 598039105 224 16403 SH DEFINED 5 16403 0 0 MIDWESTONE FINANCIAL Equity 598511103 352 24362 SH DEFINED 15 24362 0 0 MILLER ENERGY RESOURCES Equity 600527105 42 6608 SH DEFINED 15 6608 0 0 HERMAN MILLER INC Equity 600544100 816 29975 SH DEFINED 13 29975 0 0 HERMAN MILLER INC Equity 600544100 30 1115 SH DEFINED 15 1115 0 0 HERMAN MILLER INC Equity 600544100 13120 482000 SH DEFINED 3 0 0 482000 MILLER INDS INC TENN COM NEW 600551204 9 500 SH DEFINED 4 500 0 0 MINDRAY MEDICAL INTL LTD Equity 602675100 2 56 SH DEFINED 13 56 0 0 MINDRAY MEDICAL INTL LTD Equity 602675100 56 1981 SH DEFINED 15 1981 0 0 MINDRAY MEDICAL INTL LTD Equity 602675100 95 3400 SH DEFINED 3 0 0 3400 MINDRAY MEDICAL INTL LTD Equity 602675100 338 12050 SH DEFINED 4 8650 0 3400 MINDSPEED TECHNOLOGIES Equity 602682205 414 51755 SH DEFINED 15 51755 0 0 MINDSPEED TECHNOLOGIES Equity 602682205 2 199 SH DEFINED 4 0 199 0 MINE SAFETY APPLIANCE CO Equity 602720104 6 164 SH DEFINED 15 164 0 0 MINE SAFETY APPLIANCE CO Equity 602720104 25 667 SH DEFINED 4 667 0 0 MINEFINDERS CORP LTD Equity 602900102 1306 100470 SH DEFINED 15 100470 0 0 MINEFINDERS CORP LTD Equity 602900102 3376 259720 SH DEFINED 2 83240 0 176480 MINEFINDERS CORP LTD Equity 602900102 4 308 SH DEFINED 4 308 0 0 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 31 468 SH DEFINED 13 468 0 0 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 5 78 SH DEFINED 15 78 0 0 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 9916 149578 SH DEFINED 3 120790 0 28788 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 1456 21951 SH DEFINED 4 20651 0 1300 MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 16 245 SH DEFINED 7 245 0 0 MINNESOTA MUN INCOME Closed-End Equi 604062109 9 600 SH DEFINED 13 600 0 0 MINNESOTA MUN INCOME Closed-End Equi 604062109 52 3600 SH DEFINED 15 3600 0 0 MINNESOTA MUN INCOME Closed-End Equi 604062109 10 700 SH DEFINED 4 700 0 0 MIPS TECHNOLOGIES INC Equity 604567107 44 6418 SH DEFINED 15 6418 0 0 MIPS TECHNOLOGIES INC Equity 604567107 277 40194 SH DEFINED 3 40194 0 0 MIPS TECHNOLOGIES INC Equity 604567107 18 2666 SH DEFINED 4 0 2500 166 MIPS TECHNOLOGIES INC Equity 604567107 1 166 SH DEFINED 7 0 0 166 MISSION WEST PROPERTIES INC DOMESTIC COMMON 605203108 18 2000 SH DEFINED 15 2000 0 0 MISSION WEST PROPERTIES INC DOMESTIC COMMON 605203108 46 5279 SH DEFINED 3 0 0 5279 MISSION WEST PROPERTIES INC DOMESTIC COMMON 605203108 270 30779 SH DEFINED 4 6779 24000 0 MISTRAS GROUP INC DOMESTIC COMMON 60649T107 200 12337 SH DEFINED 13 12337 0 0 MISTRAS GROUP INC DOMESTIC COMMON 60649T107 22 1330 SH DEFINED 4 1330 0 0 MITCHAM INDS INC Equity 606501104 11 615 SH DEFINED 15 615 0 0 MITCHAM INDS INC Equity 606501104 118 6819 SH DEFINED 3 0 0 6819 MITCHAM INDS INC Equity 606501104 90 5214 SH DEFINED 4 5214 0 0 MITSUBISHI UFJ FINANCIAL Equity 606822104 5 973 SH DEFINED 13 973 0 0 MITSUBISHI UFJ FINANCIAL Equity 606822104 114 23659 SH DEFINED 15 23659 0 0 MITSUBISHI UFJ FINANCIAL Equity 606822104 352 72953 SH DEFINED 4 67875 5078 0 MIZUHO FINANCIAL GRP ADR Equity 60687Y109 58 17817 SH DEFINED 15 17817 0 0 MIZUHO FINANCIAL GRP ADR Equity 60687Y109 11 3240 SH DEFINED 4 3240 0 0 MOBILE TELESYSTEMS - Equity 607409109 31 1636 SH DEFINED 15 1636 0 0 MOBILE TELESYSTEMS - Equity 607409109 52103 2739370 SH DEFINED 3 74800 0 2664570 MOBILE TELESYSTEMS - Equity 607409109 242 12735 SH DEFINED 4 12735 0 0 MOBILE MINI INC Equity 60740F105 2643 124781 SH DEFINED 15 124781 0 0 MOBILE MINI INC Equity 60740F105 207 9756 SH DEFINED 4 9756 0 0 MOCON INC Equity 607494101 6290 409477 SH DEFINED 15 409477 0 0 MODINE MANUFACTURING CO DOMESTIC COMMON 607828100 201 13079 SH DEFINED 15 13079 0 0 MODINE MANUFACTURING CO DOMESTIC COMMON 607828100 4669 304000 SH DEFINED 2 105490 0 198510 MODINE MANUFACTURING CO DOMESTIC COMMON 607828100 16636 1083078 SH DEFINED 3 52884 0 1030194 MODINE MANUFACTURING CO DOMESTIC COMMON 607828100 98 6412 SH DEFINED 4 6412 0 0 MODUSLINK GLOBAL SOLUTNS Equity 60786L107 0 80 SH DEFINED 13 80 0 0 MODUSLINK GLOBAL SOLUTNS Equity 60786L107 1 275 SH DEFINED 15 275 0 0 MOHAWK INDS INC Equity 608190104 1067 17792 SH DEFINED 13 17792 0 0 MOHAWK INDS INC Equity 608190104 17565 292804 SH DEFINED 15 292804 0 0 MOHAWK INDS INC Equity 608190104 27220 453748 SH DEFINED 3 7798 0 445950 MOHAWK INDS INC Equity 608190104 618 10303 SH DEFINED 4 8305 12 1986 MOHAWK INDS INC Equity 608190104 28 471 SH DEFINED 5 471 0 0 MOLEX INCORPORATED Equity 608554101 180 6993 SH DEFINED 13 6993 0 0 MOLEX INCORPORATED Equity 608554101 1820 70657 SH DEFINED 15 70657 0 0 MOLEX INCORPORATED Equity 608554101 1067 41431 SH DEFINED 3 961 0 40470 MOLEX INCORPORATED Equity 608554101 32 1245 SH DEFINED 4 289 0 956 MOLEX INC CL A Equity 608554200 14 650 SH DEFINED 1 650 0 0 MOLEX INC CL A Equity 608554200 11 500 SH DEFINED 15 500 0 0 MOLEX INC CL A Equity 608554200 25797 1200995 SH DEFINED 3 210995 0 990000 MOLEX INC CL A Equity 608554200 188 8770 SH DEFINED 4 1612 158 7000 MOLEX INC CL A Equity 608554200 138 6435 SH DEFINED 5 6435 0 0 MOLEX INC CL A Equity 608554200 8180 380828 Sh DEFINED 380828 0 0 MOLINA HEALTHCARE INC DOMESTIC COMMON 60855R100 11 418 SH DEFINED 15 418 0 0 MOLINA HEALTHCARE INC DOMESTIC COMMON 60855R100 1735 63976 SH DEFINED 24 63976 0 0 MOLINA HEALTHCARE INC DOMESTIC COMMON 60855R100 223 8239 SH DEFINED 3 0 0 8239 MOLINA HEALTHCARE INC DOMESTIC COMMON 60855R100 499 18379 SH DEFINED 4 17659 720 0 MOLSON COORS BREWING CO Equity 60871R209 6562 146672 SH DEFINED 1 138860 6610 1202 MOLSON COORS BREWING CO Equity 60871R209 93 2089 SH DEFINED 13 2089 0 0 MOLSON COORS BREWING CO Equity 60871R209 217 4848 SH DEFINED 15 4848 0 0 MOLSON COORS BREWING CO Equity 60871R209 2859 63900 SH DEFINED 24 63900 0 0 MOLSON COORS BREWING CO Equity 60871R209 2118 47351 SH DEFINED 3 1099 0 46252 MOLSON COORS BREWING CO Equity 60871R209 259 5799 SH DEFINED 4 4451 1108 240 MOLSON COORS BREWING CO Corporate Bond 60871RAA8 14 13000 PRN DEFINED 15 0 0 0 MOLSON COORS BREWING CO Corporate Bond 60871RAA8 2 2000 PRN DEFINED 4 0 0 0 MOLYCORP INC Equity 608753109 140 2290 SH DEFINED 13 2290 0 0 MOLYCORP INC Equity 608753109 2543 41641 SH DEFINED 15 41641 0 0 MOLYCORP INC Equity 608753109 188 3075 SH DEFINED 4 1020 0 2055 MOLYCORP INC 5.5% PFD Preferred Stock 608753208 75 650 SH DEFINED 15 650 0 0 MOLYCORP INC 5.5% PFD Preferred Stock 608753208 6928 59790 SH DEFINED 24 59790 0 0 MOMENTA PHARMACEUTICALS Equity 60877T100 99 5065 SH DEFINED 15 5065 0 0 MOMENTA PHARMACEUTICALS Equity 60877T100 19 1000 SH DEFINED 4 1000 0 0 MONEYGRAM INTERNATIONAL INC DOMESTIC COMMON 60935Y109 6 1817 SH DEFINED 15 1817 0 0 MONEYGRAM INTERNATIONAL INC DOMESTIC COMMON 60935Y109 139 42063 SH DEFINED 3 0 0 42063 MONEYGRAM INTERNATIONAL INC DOMESTIC COMMON 60935Y109 142 42667 SH DEFINED 4 42667 0 0 MONMOUTH REAL ESTATE Equity 609720107 415 49095 SH DEFINED 15 49095 0 0 MONMOUTH REAL ESTATE Equity 609720107 1 126 SH DEFINED 4 126 0 0 MONOLITHIC POWER SYSTEMS Equity 609839105 10 673 SH DEFINED 13 673 0 0 MONOLITHIC POWER SYSTEMS Equity 609839105 111 7170 SH DEFINED 15 7170 0 0 MONOLITHIC POWER SYSTEMS Equity 609839105 6913 448295 SH DEFINED 3 319538 0 128757 MONOLITHIC POWER SYSTEMS Equity 609839105 12 749 SH DEFINED 5 749 0 0 MONOTYPE IMAGING HOLDINGS INC DOMESTIC COMMON 61022P100 30 2131 SH DEFINED 15 2131 0 0 MONOTYPE IMAGING HOLDINGS INC DOMESTIC COMMON 61022P100 56 3980 SH DEFINED 4 3980 0 0 MONRO MUFFLER BRAKE INC Equity 610236101 2 60 SH DEFINED 13 60 0 0 MONRO MUFFLER BRAKE INC Equity 610236101 217 5822 SH DEFINED 15 5822 0 0 MONRO MUFFLER BRAKE INC Equity 610236101 5357 143709 SH DEFINED 3 131112 0 12597 MONRO MUFFLER BRAKE INC Equity 610236101 501 13440 SH DEFINED 4 11385 0 2055 MONRO MUFFLER BRAKE INC Equity 610236101 193 5174 SH DEFINED 5 5174 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 33 451 SH DEFINED 1 450 1 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 1095 15097 SH DEFINED 13 15097 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 8303 114459 SH DEFINED 15 114459 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 23 314 SH DEFINED 17 314 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 15 200 SH DEFINED 24 200 0 0 MONSANTO CO NEW DOMESTIC COMMON 61166W101 24155 332989 SH DEFINED 3 42806 0 290183 MONSANTO CO NEW DOMESTIC COMMON 61166W101 56450 778194 SH DEFINED 4 737658 28599 11937 MONSANTO CO NEW DOMESTIC COMMON 61166W101 8 110 SH DEFINED 7 110 0 0 MONSTER WORLDWIDE INC DOMESTIC COMMON 611742107 9 623 SH DEFINED 13 623 0 0 MONSTER WORLDWIDE INC DOMESTIC COMMON 611742107 812 55455 SH DEFINED 15 55455 0 0 MONSTER WORLDWIDE INC DOMESTIC COMMON 611742107 26147 1784789 SH DEFINED 3 384407 0 1400382 MONSTER WORLDWIDE INC DOMESTIC COMMON 611742107 563 38404 SH DEFINED 4 37207 550 647 MONTGOMERY STREET Closed-End Equi 614115103 303 19001 SH DEFINED 15 19001 0 0 MONTGOMERY STREET Closed-End Equi 614115103 14403 903597 SH DEFINED 3 411016 0 492581 MOODY'S CORP Equity 615369105 80 2081 SH DEFINED 13 2081 0 0 MOODY'S CORP Equity 615369105 3705 96607 SH DEFINED 15 96607 0 0 MOODY'S CORP Equity 615369105 48103 1254309 SH DEFINED 3 7166 0 1247143 MOODY'S CORP Equity 615369105 2340 61021 SH DEFINED 4 34815 14731 11475 MOOG INC CL A Equity 615394202 52 1204 SH DEFINED 15 1204 0 0 MOOG INC CL A Equity 615394202 326 7500 SH DEFINED 24 7500 0 0 MOOG INC CL A Equity 615394202 605 13913 SH DEFINED 4 11462 0 2451 MORGAN STANLEY EASTERN EUROPE Closed-End Equi 616988101 2 120 SH DEFINED 13 120 0 0 MORGAN STANLEY EASTERN EUROPE Closed-End Equi 616988101 8 427 SH DEFINED 15 427 0 0 MORGAN STANLEY EASTERN EUROPE Closed-End Equi 616988101 500 26922 SH DEFINED 3 5906 0 21016 MORGAN STANLEY EASTERN EUROPE Closed-End Equi 616988101 5 295 SH DEFINED 4 295 0 0 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 12 500 SH DEFINED 1 250 250 0 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 1316 57200 SH DEFINED 13 57200 0 0 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 19624 852831 SH DEFINED 15 852831 0 0 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 9 400 SH DEFINED 17 400 0 0 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 14989 651405 SH DEFINED 3 10681 0 640724 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 14249 619248 SH DEFINED 4 571065 19173 29010 MORGAN STANLEY & CO DOMESTIC COMMON 617446448 7 312 SH DEFINED 7 0 0 312 MORGAN STANLEY EMERGING MARKE Closed-End Equi 61744G107 669 42271 SH DEFINED 15 42271 0 0 MORGAN STANLEY EMERGING MARKE Closed-End Equi 61744G107 6449 407379 SH DEFINED 3 190634 0 216745 MORGAN STANLEY EMERGING MARKE Closed-End Equi 61744G107 251 15856 SH DEFINED 4 15856 0 0 MORGAN STANLEY Closed-End Equi 61744H105 540 50887 SH DEFINED 13 50887 0 0 MORGAN STANLEY Closed-End Equi 61744H105 3017 284088 SH DEFINED 15 284088 0 0 MORGAN STANLEY Closed-End Equi 61744H105 12191 1147947 SH DEFINED 3 458923 0 689024 MORGAN STANLEY Closed-End Equi 61744H105 38 3574 SH DEFINED 4 3574 0 0 M S D W ASIA PACIFIC FUND INC Closed-End Equi 61744U106 409 24058 SH DEFINED 15 24058 0 0 M S D W ASIA PACIFIC FUND INC Closed-End Equi 61744U106 6619 389108 SH DEFINED 3 251396 0 137712 M S D W ASIA PACIFIC FUND INC Closed-End Equi 61744U106 259 15245 SH DEFINED 4 15245 0 0 MORGAN STANLEY INDIA Closed-End Equi 61745C105 708 32270 SH DEFINED 15 32270 0 0 MORGAN STANLEY INDIA Closed-End Equi 61745C105 110 5000 SH DEFINED 3 0 0 5000 MORGAN STANLEY INCME Closed-End Equi 61745P874 21 1221 SH DEFINED 13 1221 0 0 MORGAN STANLEY INCME Closed-End Equi 61745P874 1026 59602 SH DEFINED 15 59602 0 0 MORGAN STANLEY INCME Closed-End Equi 61745P874 1385 80450 SH DEFINED 3 40014 0 40436 MORGAN STANLEY INCME Closed-End Equi 61745P874 3 201 SH DEFINED 4 201 0 0 MORGAN STANLEY CHINA Closed-End Equi 617468103 8 300 SH DEFINED 13 300 0 0 MORGAN STANLEY CHINA Closed-End Equi 617468103 1499 54902 SH DEFINED 15 54902 0 0 MORGAN STANLEY Closed-End Equi 617477104 53 3000 SH DEFINED 1 3000 0 0 MORGAN STANLEY Closed-End Equi 617477104 1246 70805 SH DEFINED 13 70805 0 0 MORGAN STANLEY Closed-End Equi 617477104 25926 1473085 SH DEFINED 15 1473085 0 0 MORGAN STANLEY Closed-End Equi 617477104 5570 316484 SH DEFINED 3 163737 0 152747 MORGAN STANLEY Closed-End Equi 617477104 48 2750 SH DEFINED 4 2750 0 0 MARKET VECTORS ETF Equity 61747W257 277 6880 SH DEFINED 15 6880 0 0 MORGAN STANLEY FRONTIER EMERG Closed-End Equi 61757P101 1108 82702 SH DEFINED 15 82702 0 0 MORGAN STANLEY FRONTIER EMERG Closed-End Equi 61757P101 2066 154215 SH DEFINED 3 72560 0 81655 MORGAN STANLEY FRONTIER EMERG Closed-End Equi 61757P101 43 3202 SH DEFINED 4 3202 0 0 MORNINGSTAR INC Equity 617700109 13201 217189 SH DEFINED 1 211890 3879 1420 MORNINGSTAR INC Equity 617700109 66 1087 SH DEFINED 15 1087 0 0 MORNINGSTAR INC Equity 617700109 430 7071 SH DEFINED 4 7071 0 0 MORNINGSTAR INC Equity 617700109 10 160 SH DEFINED 7 160 0 0 MORTONS RESTAURANT Equity 619430101 69 9496 SH DEFINED 13 9496 0 0 MORTONS RESTAURANT Equity 619430101 602 83089 SH DEFINED 15 83089 0 0 MORTONS RESTAURANT Equity 619430101 962 132750 SH DEFINED 3 132750 0 0 MOSAIC COMPANY Equity 61945C103 237 3500 SH DEFINED 1 2500 0 1000 MOSAIC COMPANY Equity 61945C103 1034 15263 SH DEFINED 13 15263 0 0 MOSAIC COMPANY Equity 61945C103 8917 131661 SH DEFINED 15 131661 0 0 MOSAIC COMPANY Equity 61945C103 36555 539716 SH DEFINED 3 58566 0 481150 MOSAIC COMPANY Equity 61945C103 1463 21599 SH DEFINED 4 14026 2927 4646 MOSAIC COMPANY Equity 61945C103 1355 20000 Sh DEFINED 20000 0 0 MOTORCAR PARTS OF Equity 620071100 83 5524 SH DEFINED 15 5524 0 0 MOTORCAR PARTS OF Equity 620071100 2364 157500 SH DEFINED 3 157500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 700 SH DEFINED 1 700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 384 8343 SH DEFINED 13 8343 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4540 98624 SH DEFINED 15 98624 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 49 SH DEFINED 17 49 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5587 121388 SH DEFINED 3 15346 0 106042 MOTOROLA SOLUTIONS INC COM NEW 620076307 6510 141411 SH DEFINED 4 128150 8744 4517 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 397 SH DEFINED 7 183 0 214 MOTOROLA MOBILITY Equity 620097105 75 3405 SH DEFINED 13 3405 0 0 MOTOROLA MOBILITY Equity 620097105 1727 78413 SH DEFINED 15 78413 0 0 MOTOROLA MOBILITY Equity 620097105 1 42 SH DEFINED 17 42 0 0 MOTOROLA MOBILITY Equity 620097105 2187 99273 SH DEFINED 3 13415 0 85858 MOTOROLA MOBILITY Equity 620097105 949 43076 SH DEFINED 4 34596 4992 3488 MOTOROLA MOBILITY Equity 620097105 8 347 SH DEFINED 7 160 0 187 MOTRICITY INC Equity 620107102 21 2740 SH DEFINED 15 2740 0 0 MOTRICITY INC Equity 620107102 3 329 SH DEFINED 4 329 0 0 MOVADO GROUP INC DOMESTIC COMMON 624580106 161 9411 SH DEFINED 3 0 0 9411 MOVADO GROUP INC DOMESTIC COMMON 624580106 161 9411 SH DEFINED 4 9411 0 0 MOVE INC COM COM 62458M108 5187 2368687 SH DEFINED 3 1668087 0 700600 MUELLER INDUSTRIES INC DOMESTIC COMMON 624756102 33 874 SH DEFINED 15 874 0 0 MUELLER INDUSTRIES INC DOMESTIC COMMON 624756102 54708 1443099 SH DEFINED 3 72034 0 1371065 MUELLER INDUSTRIES INC DOMESTIC COMMON 624756102 233 6166 SH DEFINED 4 6166 0 0 MUELLER WATER PRODUCTS Equity 624758108 536 134706 SH DEFINED 15 134706 0 0 MUELLER WATER PRODUCTS Equity 624758108 4 1090 SH DEFINED 4 1090 0 0 MULTI COLOR CORP COM 625383104 2034 82400 SH DEFINED 3 82400 0 0 MULTI-FINELINE ELECTRONX Equity 62541B101 1 34 SH DEFINED 13 34 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 19 4100 SH DEFINED 4 4100 0 0 MURPHY OIL CORP DOMESTIC COMMON 626717102 108 1642 SH DEFINED 13 1642 0 0 MURPHY OIL CORP DOMESTIC COMMON 626717102 933 14214 SH DEFINED 15 14214 0 0 MURPHY OIL CORP DOMESTIC COMMON 626717102 12766 194431 SH DEFINED 3 22482 0 171949 MURPHY OIL CORP DOMESTIC COMMON 626717102 4634 70577 SH DEFINED 4 58556 4830 7191 MYERS INDUSTRIES INC Equity 628464109 6 600 SH DEFINED 15 600 0 0 MYERS INDUSTRIES INC Equity 628464109 22 2100 SH DEFINED 4 0 0 2100 MYLAN INC DOMESTIC COMMON 628530107 50 2025 SH DEFINED 1 2025 0 0 MYLAN INC DOMESTIC COMMON 628530107 613 24859 SH DEFINED 13 24859 0 0 MYLAN INC DOMESTIC COMMON 628530107 6288 254900 SH DEFINED 15 254900 0 0 MYLAN INC DOMESTIC COMMON 628530107 15432 625553 SH DEFINED 3 33612 0 591941 MYLAN INC DOMESTIC COMMON 628530107 27211 1103012 SH DEFINED 4 1085573 3943 13496 MYLAN LABORATORIES INC NOTE 1.250% 3/1 628530AG2 7 6000 PRN DEFINED 15 0 0 0 MYLAN LABORATORIES INC NOTE 1.250% 3/1 628530AG2 226 207000 PRN DEFINED 24 0 0 0 MYLAN LABORATORIES INC NOTE 1.250% 3/1 628530AG2 2 2000 PRN DEFINED 4 0 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 17926 9146000 PRN DEFINED 24 0 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 70756 36100000 PRN DEFINED 36100000 0 0 MYRIAD GENETICS INC DOMESTIC COMMON 62855J104 0 12 SH DEFINED 13 12 0 0 MYRIAD GENETICS INC DOMESTIC COMMON 62855J104 60 2660 SH DEFINED 15 2660 0 0 MYRIAD GENETICS INC DOMESTIC COMMON 62855J104 16 694 SH DEFINED 4 679 15 0 MYREXIS INC Equity 62856H107 1 167 SH DEFINED 15 167 0 0 MYREXIS INC Equity 62856H107 33 9100 SH DEFINED 4 9100 0 0 NB&T FINANCIAL GROUP Equity 62874M104 24 1228 SH DEFINED 15 1228 0 0 N B T BANCORP INC DOMESTIC COMMON 628778102 4 200 SH DEFINED 15 200 0 0 N B T BANCORP INC DOMESTIC COMMON 628778102 261 11800 SH DEFINED 3 4200 0 7600 N B T BANCORP INC DOMESTIC COMMON 628778102 150 6780 SH DEFINED 4 5926 854 0 NCI BUILDING SYSTEM INC Equity 628852204 1 100 SH DEFINED 15 100 0 0 N C R CORP NEW DOMESTIC COMMON 62886E108 3 158 SH DEFINED 13 158 0 0 N C R CORP NEW DOMESTIC COMMON 62886E108 1361 72037 SH DEFINED 15 72037 0 0 N C R CORP NEW DOMESTIC COMMON 62886E108 287 15199 SH DEFINED 3 0 0 15199 N C R CORP NEW DOMESTIC COMMON 62886E108 613 32415 SH DEFINED 4 15539 2143 14733 N C R CORP NEW DOMESTIC COMMON 62886E108 22 1185 SH DEFINED 5 1185 0 0 NCI INC CL A 62886K104 384 16900 SH DEFINED 3 16900 0 0 NGP CAP RES CO COM 62912R107 23 2850 SH DEFINED 4 2000 0 850 NII HLDGS INC CL B DOMESTIC COMMON 62913F201 46 1080 SH DEFINED 1 1080 0 0 NII HLDGS INC CL B DOMESTIC COMMON 62913F201 8 200 SH DEFINED 13 200 0 0 NII HLDGS INC CL B DOMESTIC COMMON 62913F201 3792 89475 SH DEFINED 15 89475 0 0 NII HLDGS INC CL B DOMESTIC COMMON 62913F201 163352 3854457 SH DEFINED 3 295690 0 3558767 NII HLDGS INC CL B DOMESTIC COMMON 62913F201 392 9248 SH DEFINED 4 7284 924 1040 NII HLDGS INC CL B DOMESTIC COMMON 62913F201 454 10717 SH DEFINED 5 10717 0 0 NII HOLDINGS INC Corporate Bond 62913FAJ1 17 17000 PRN DEFINED 13 0 0 0 NII HOLDINGS INC Corporate Bond 62913FAJ1 35 35000 PRN DEFINED 15 0 0 0 NGL ENERGY PARTNERS LP Equity 62913M107 29 1450 SH DEFINED 15 1450 0 0 NIC INC Equity 62914B100 471 34978 SH DEFINED 13 34978 0 0 NIC INC Equity 62914B100 141 10439 SH DEFINED 15 10439 0 0 NIC INC Equity 62914B100 2032 150930 SH DEFINED 3 13959 0 136971 NIC INC Equity 62914B100 611 45365 SH DEFINED 4 45365 0 0 NIC INC Equity 62914B100 9 651 SH DEFINED 5 651 0 0 NIVS INTELLIMEDIA XXX Equity 62914U108 6 17298 SH DEFINED 15 17298 0 0 NL INDUSTRIES INC NEW Equity 629156407 46 2500 SH DEFINED 15 2500 0 0 NN INC COM 629337106 2199 147000 SH DEFINED 3 147000 0 0 NN INC COM 629337106 120 8045 SH DEFINED 4 8045 0 0 NPS PHARMACEUTICAL INC Equity 62936P103 19 2000 SH DEFINED 13 2000 0 0 NPS PHARMACEUTICAL INC Equity 62936P103 117 12412 SH DEFINED 15 12412 0 0 NPS PHARMACEUTICAL INC Equity 62936P103 847 89611 SH DEFINED 3 0 0 89611 NRG ENERGY INC Equity 629377508 36 1466 SH DEFINED 13 1466 0 0 NRG ENERGY INC Equity 629377508 1172 47662 SH DEFINED 15 47662 0 0 NRG ENERGY INC Equity 629377508 1767 71871 SH DEFINED 3 1667 0 70204 NRG ENERGY INC Equity 629377508 432 17567 SH DEFINED 4 13769 2186 1612 NTT DOCOMO INC ADR SPONS ADR 62942M201 736 41107 SH DEFINED 10 41107 0 0 NTT DOCOMO INC ADR SPONS ADR 62942M201 29 1628 SH DEFINED 15 1628 0 0 NTT DOCOMO INC ADR SPONS ADR 62942M201 76 4255 SH DEFINED 4 3966 289 0 NVE CORP COM NEW Equity 629445206 117 2001 SH DEFINED 15 2001 0 0 NVE CORP COM NEW Equity 629445206 7 125 SH DEFINED 4 125 0 0 NVR INC Equity 62944T105 1840 2536 SH DEFINED 10 536 0 2000 NVR INC Equity 62944T105 7 10 SH DEFINED 13 10 0 0 NVR INC Equity 62944T105 50 69 SH DEFINED 15 69 0 0 NVR INC Equity 62944T105 34 47 SH DEFINED 4 11 0 36 NVR INC Equity 62944T105 150 207 SH DEFINED 5 207 0 0 NYSE EURONEXT DOMESTIC COMMON 629491101 1048 30579 SH DEFINED 13 30579 0 0 NYSE EURONEXT DOMESTIC COMMON 629491101 3073 89681 SH DEFINED 15 89681 0 0 NYSE EURONEXT DOMESTIC COMMON 629491101 7 216 SH DEFINED 17 216 0 0 NYSE EURONEXT DOMESTIC COMMON 629491101 2673 78009 SH DEFINED 3 1810 0 76199 NYSE EURONEXT DOMESTIC COMMON 629491101 1355 39536 SH DEFINED 4 38013 412 1111 NABI BIOPHARMACEUTICALS DOMESTIC COMMON 629519109 4 700 SH DEFINED 15 700 0 0 NABI BIOPHARMACEUTICALS DOMESTIC COMMON 629519109 75 13923 SH DEFINED 3 0 0 13923 NABI BIOPHARMACEUTICALS DOMESTIC COMMON 629519109 75 13923 SH DEFINED 4 13923 0 0 NACCO INDUSTRIES INC Equity 629579103 100 1030 SH DEFINED 15 1030 0 0 NALCO HOLDING CO Equity 62985Q101 1280 46048 SH DEFINED 13 46048 0 0 NALCO HOLDING CO Equity 62985Q101 22400 805759 SH DEFINED 15 805759 0 0 NALCO HOLDING CO Equity 62985Q101 13394 481800 SH DEFINED 3 0 0 481800 NALCO HOLDING CO Equity 62985Q101 322 11588 SH DEFINED 4 9707 0 1881 NAM TAI ELECTRONICS Equity 629865205 55 9900 SH DEFINED 13 9900 0 0 NAM TAI ELECTRONICS Equity 629865205 22 4000 SH DEFINED 15 4000 0 0 NAM TAI ELECTRONICS Equity 629865205 8 1400 SH DEFINED 4 1400 0 0 NANOMETRICS INC Equity 630077105 120 6343 SH DEFINED 15 6343 0 0 NANOPHASE TECHNOLOGIES Equity 630079101 4 3200 SH DEFINED 15 3200 0 0 NANOSPHERE INC Equity 63009F105 6 3100 SH DEFINED 15 3100 0 0 NASDAQ OMX GROUP, INC DOMESTIC COMMON 631103108 216 8532 SH DEFINED 13 8532 0 0 NASDAQ OMX GROUP, INC DOMESTIC COMMON 631103108 5125 202559 SH DEFINED 15 202559 0 0 NASDAQ OMX GROUP, INC DOMESTIC COMMON 631103108 2943 116310 SH DEFINED 3 1038 0 115272 NASDAQ OMX GROUP, INC DOMESTIC COMMON 631103108 486 19193 SH DEFINED 4 5788 0 13405 NASDAQ OMX GROUP, INC DOMESTIC COMMON 631103108 2912 115087 SH DEFINED 8 115087 0 0 NASDAQ OMX GRP INC Corporate Bond 631103AA6 129 129000 PRN DEFINED 13 0 0 0 NASDAQ OMX GRP INC Corporate Bond 631103AA6 1437 1437000 PRN DEFINED 15 0 0 0 NASDAQ PREMIUM INCOME & Closed-End Equi 63110R105 235 16341 SH DEFINED 13 16341 0 0 NASDAQ PREMIUM INCOME & Closed-End Equi 63110R105 589 40960 SH DEFINED 15 40960 0 0 NASH-FINCH COMPANY DOMESTIC COMMON 631158102 72 2000 SH DEFINED 1 2000 0 0 NASH-FINCH COMPANY DOMESTIC COMMON 631158102 0 11 SH DEFINED 15 11 0 0 NASH-FINCH COMPANY DOMESTIC COMMON 631158102 142 3963 SH DEFINED 3 0 0 3963 NASH-FINCH COMPANY DOMESTIC COMMON 631158102 142 3963 SH DEFINED 4 3963 0 0 NASH FINCH CO Corporate Bond 631158AD4 258 550000 PRN DEFINED 15 0 0 0 NATHAN'S FAMOUS INC NEW Equity 632347100 524 27755 SH DEFINED 15 27755 0 0 NATIONAL BANK OF Equity 633643408 4 2561 SH DEFINED 15 2561 0 0 NATIONAL BANK OF Equity 633643408 10 7295 SH DEFINED 4 5632 1663 0 NATIONAL BANK GREECE SA Preferred Stock 633643507 38 4230 SH DEFINED 15 4230 0 0 NATIONAL BANK GREECE SA Preferred Stock 633643507 9 1000 SH DEFINED 4 0 0 0 NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 1 67 SH DEFINED 13 67 0 0 NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 6 332 SH DEFINED 15 332 0 0 NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 75639 4473007 SH DEFINED 3 2220971 0 2252036 NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 860 50865 SH DEFINED 4 30865 0 20000 NATIONAL CINEMEDIA INC DOMESTIC COMMON 635309107 2906 171823 SH DEFINED 5 171823 0 0 NATIONAL HEALTHCARE CORP Equity 635906100 525 10600 SH DEFINED 15 10600 0 0 NATL HLTHCARE CP .8% PFD Preferred Stock 635906209 3 200 SH DEFINED 15 200 0 0 NATIONAL FINL PARTNERS CORP DOMESTIC COMMON 63607P208 12 1000 SH DEFINED 13 1000 0 0 NATIONAL FINL PARTNERS CORP DOMESTIC COMMON 63607P208 4 359 SH DEFINED 15 359 0 0 NATIONAL FINL PARTNERS CORP DOMESTIC COMMON 63607P208 76 6584 SH DEFINED 3 0 0 6584 NATIONAL FINL PARTNERS CORP DOMESTIC COMMON 63607P208 702 60863 SH DEFINED 4 60863 0 0 NATIONAL FUEL GAS CO Equity 636180101 1884 25887 SH DEFINED 13 25887 0 0 NATIONAL FUEL GAS CO Equity 636180101 98192 1348978 SH DEFINED 15 1348978 0 0 NATIONAL FUEL GAS CO Equity 636180101 3276 45000 SH DEFINED 3 0 0 45000 NATIONAL FUEL GAS CO Equity 636180101 2095 28785 SH DEFINED 4 17870 8815 2100 NATIONAL FUEL GAS CO Equity 636180101 606 8320 SH DEFINED 5 8320 0 0 NATIONAL GRID PLC Equity 636274300 30 617 SH DEFINED 13 617 0 0 NATIONAL GRID PLC Equity 636274300 3539 71598 SH DEFINED 15 71598 0 0 NATIONAL GRID PLC Equity 636274300 1285 26000 SH DEFINED 4 22600 2390 1010 NATIONAL GRID PLC Equity 636274300 2 45 SH DEFINED 7 45 0 0 NATIONAL HEALTH INVS INC DOMESTIC COMMON 63633D104 4 86 SH DEFINED 13 86 0 0 NATIONAL HEALTH INVS INC DOMESTIC COMMON 63633D104 1853 41716 SH DEFINED 15 41716 0 0 NATIONAL HEALTH INVS INC DOMESTIC COMMON 63633D104 113 2550 SH DEFINED 3 0 0 2550 NATIONAL HEALTH INVS INC DOMESTIC COMMON 63633D104 118 2655 SH DEFINED 4 2655 0 0 NATIONAL INSTRUMENTS Equity 636518102 18 617 SH DEFINED 15 617 0 0 NATIONAL INSTRUMENTS Equity 636518102 763 25684 SH DEFINED 4 22947 2400 337 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 96 1230 SH DEFINED 1 1230 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 1345 17204 SH DEFINED 13 17204 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 11475 146714 SH DEFINED 15 146714 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 240 3064 SH DEFINED 17 3064 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 99526 1272543 SH DEFINED 3 175095 0 1097448 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 28339 362349 SH DEFINED 4 318920 13516 29913 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 1888 24143 SH DEFINED 5 24143 0 0 NATIONAL OILWELL VARCO INC DOMESTIC COMMON 637071101 19 241 SH DEFINED 7 241 0 0 NATL PENN BANCSHARES INC Equity 637138108 18 2300 SH DEFINED 13 2300 0 0 NATL PENN BANCSHARES INC Equity 637138108 63 8008 SH DEFINED 15 8008 0 0 NATL PENN BANCSHARES INC Equity 637138108 92 11544 SH DEFINED 4 2442 0 9102 NATIONAL PRESTO IND INC Equity 637215104 7514 74033 SH DEFINED 1 72387 1271 375 NATIONAL PRESTO IND INC Equity 637215104 612 6026 SH DEFINED 13 6026 0 0 NATIONAL PRESTO IND INC Equity 637215104 3154 31075 SH DEFINED 15 31075 0 0 NATIONAL PRESTO IND INC Equity 637215104 2 15 SH DEFINED 4 15 0 0 NATIONAL RESEARCH CORP COM 637372103 9 236 SH DEFINED 4 236 0 0 NATIONAL RETAIL PROPERTIES I Equity 637417106 276 11246 SH DEFINED 13 11246 0 0 NATIONAL RETAIL PROPERTIES I Equity 637417106 1244 50772 SH DEFINED 15 50772 0 0 NATIONAL RETAIL PROPERTIES I Equity 637417106 294 12000 SH DEFINED 24 12000 0 0 NATIONAL RETAIL PROPERTIES I Equity 637417106 422 17236 SH DEFINED 4 15003 0 2233 NATL SEMICONDUCTOR CORP Equity 637640103 5 205 SH DEFINED 13 205 0 0 NATL SEMICONDUCTOR CORP Equity 637640103 2734 111121 SH DEFINED 15 111121 0 0 NATL SEMICONDUCTOR CORP Equity 637640103 1768 71853 SH DEFINED 3 1667 0 70186 NATL SEMICONDUCTOR CORP Equity 637640103 564 22919 SH DEFINED 4 14095 6362 2462 NATL SEMICONDUCTOR CORP Equity 637640103 50 2047 SH DEFINED 7 2047 0 0 NATL SEMICONDUCTOR CORP Equity 637640103 17262 701705 Sh DEFINED 701705 0 0 NATL WESTMNST 7.760% Preferred Stock 638539882 158 6710 SH DEFINED 15 6710 0 0 NATL WESTMNST 7.760% Preferred Stock 638539882 31 1300 SH DEFINED 4 0 0 0 NATIONWIDE HEALTH PROPERTIES DOMESTIC COMMON 638620104 45 1080 SH DEFINED 1 1080 0 0 NATIONWIDE HEALTH PROPERTIES DOMESTIC COMMON 638620104 39 932 SH DEFINED 13 932 0 0 NATIONWIDE HEALTH PROPERTIES DOMESTIC COMMON 638620104 1455 35141 SH DEFINED 15 35141 0 0 NATIONWIDE HEALTH PROPERTIES DOMESTIC COMMON 638620104 266 6413 SH DEFINED 3 0 0 6413 NATIONWIDE HEALTH PROPERTIES DOMESTIC COMMON 638620104 1756 42389 SH DEFINED 4 26959 1007 14423 NATURAL GAS SVCS GRP INC Equity 63886Q109 73 4500 SH DEFINED 15 4500 0 0 NATURAL GAS SVCS GRP INC Equity 63886Q109 40 2500 SH DEFINED 4 0 0 2500 THE NAVIGATORS GROUP Equity 638904102 1 11 SH DEFINED 13 11 0 0 THE NAVIGATORS GROUP Equity 638904102 6894 146690 SH DEFINED 2 68340 0 78350 NATURAL RESOURCES PARTNR Equity 63900P103 2 60 SH DEFINED 13 60 0 0 NATURAL RESOURCES PARTNR Equity 63900P103 2802 84461 SH DEFINED 15 84461 0 0 NATURAL RESOURCES PARTNR Equity 63900P103 377 11360 SH DEFINED 4 5960 4600 800 NATUS MEDICAL INC Equity 639050103 44 2900 SH DEFINED 15 2900 0 0 NATUS MEDICAL INC Equity 639050103 954 62978 SH DEFINED 3 5802 0 57176 NATUS MEDICAL INC Equity 639050103 80 5266 SH DEFINED 4 5266 0 0 NAUTILUS INC Equity 63910B102 400 200050 SH DEFINED 15 200050 0 0 NAUTILUS INC Equity 63910B102 70 35000 SH DEFINED 35000 0 0 NAVARRE CORP COM 639208107 10 5000 SH DEFINED 1 5000 0 0 NAVARRE CORP COM 639208107 10 5000 SH DEFINED 4 5000 0 0 NAVISTAR INTL CORP NEW DOMESTIC COMMON 63934E108 17 300 SH DEFINED 1 0 0 300 NAVISTAR INTL CORP NEW DOMESTIC COMMON 63934E108 6 114 SH DEFINED 13 114 0 0 NAVISTAR INTL CORP NEW DOMESTIC COMMON 63934E108 717 12692 SH DEFINED 15 12692 0 0 NAVISTAR INTL CORP NEW DOMESTIC COMMON 63934E108 29 518 SH DEFINED 24 518 0 0 NAVISTAR INTL CORP NEW DOMESTIC COMMON 63934E108 6096 107972 SH DEFINED 3 8243 0 99729 NAVISTAR INTL CORP NEW DOMESTIC COMMON 63934E108 5014 88806 SH DEFINED 4 81491 2470 4845 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 5 4000 PRN DEFINED 15 0 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 6137 4685000 PRN DEFINED 24 0 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 28 21000 PRN DEFINED 4 0 0 0 NAVIGANT CONSULTING CO Equity 63935N107 65 6190 SH DEFINED 13 6190 0 0 NAVIGANT CONSULTING CO Equity 63935N107 42 4000 SH DEFINED 15 4000 0 0 NAVIGANT CONSULTING CO Equity 63935N107 87 8284 SH DEFINED 4 0 781 7503 NEENAH PAPER INC Equity 640079109 1 45 SH DEFINED 1 0 45 0 NEENAH PAPER INC Equity 640079109 795 37385 SH DEFINED 15 37385 0 0 NEENAH PAPER INC Equity 640079109 19235 904315 SH DEFINED 3 44072 0 860243 NEENAH PAPER INC Equity 640079109 2 108 SH DEFINED 4 50 19 39 NEKTAR THERAPEUTICS Equity 640268108 0 40 SH DEFINED 13 40 0 0 NEKTAR THERAPEUTICS Equity 640268108 35 4800 SH DEFINED 15 4800 0 0 NEKTAR THERAPEUTICS Equity 640268108 3152 433510 SH DEFINED 2 154710 0 278800 NEKTAR THERAPEUTICS Equity 640268108 1 200 SH DEFINED 4 200 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 198 200000 PRN DEFINED 4 0 0 0 NELNET INC CL A DOMESTIC COMMON 64031N108 185 8377 SH DEFINED 13 8377 0 0 NELNET INC CL A DOMESTIC COMMON 64031N108 719 32574 SH DEFINED 15 32574 0 0 NELNET INC CL A DOMESTIC COMMON 64031N108 225 10180 SH DEFINED 3 0 0 10180 NELNET INC CL A DOMESTIC COMMON 64031N108 988 44783 SH DEFINED 4 44783 0 0 NEOGEN CORP Equity 640491106 4647 102785 SH DEFINED 15 102785 0 0 NEOGEN CORP Equity 640491106 61 1350 SH DEFINED 4 1350 0 0 NEOPROBE CORP Equity 640518106 18 5470 SH DEFINED 15 5470 0 0 NEOPROBE CORP Equity 640518106 63 19000 SH DEFINED 4 19000 0 0 NEOPHOTONICS CORP COM 64051T100 5200 751500 SH DEFINED 3 572450 0 179050 NEOSTEM INC COM NEW 640650305 8 5523 SH DEFINED 4 5523 0 0 NESS TECHNOLOGIES INC Equity 64104X108 1 84 SH DEFINED 15 84 0 0 NET 1 UEPS TECHNOLOGIES Equity 64107N206 15 1774 SH DEFINED 15 1774 0 0 NET 1 UEPS TECHNOLOGIES Equity 64107N206 156 17952 SH DEFINED 4 17952 0 0 NET SERVICOS DE COM-PR Equity 64109T201 1222 116781 SH DEFINED 15 116781 0 0 NETAPP INC DOMESTIC COMMON 64110D104 387 7334 SH DEFINED 13 7334 0 0 NETAPP INC DOMESTIC COMMON 64110D104 4426 83856 SH DEFINED 15 83856 0 0 NETAPP INC DOMESTIC COMMON 64110D104 64 1220 SH DEFINED 17 1220 0 0 NETAPP INC DOMESTIC COMMON 64110D104 93620 1773786 SH DEFINED 3 200775 0 1573011 NETAPP INC DOMESTIC COMMON 64110D104 35381 670348 SH DEFINED 4 621101 8828 40419 NETAPP INC DOMESTIC COMMON 64110D104 1306 24735 SH DEFINED 5 24735 0 0 NETAPP INC DOMESTIC COMMON 64110D104 260 4925 SH DEFINED 7 4925 0 0 NETAPP INC Put 64110D104 11 200 Sh Put DEFINED 200 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 17 10000 PRN DEFINED 15 0 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 12749 7544000 PRN DEFINED 24 0 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 64009 37875000 PRN DEFINED 37875000 0 0 NETFLIX.COM INC Equity 64110L106 103 392 SH DEFINED 13 392 0 0 NETFLIX.COM INC Equity 64110L106 6967 26520 SH DEFINED 15 26520 0 0 NETFLIX.COM INC Equity 64110L106 190 723 SH DEFINED 17 723 0 0 NETFLIX.COM INC Equity 64110L106 70420 268071 SH DEFINED 3 45000 0 223071 NETFLIX.COM INC Equity 64110L106 5178 19712 SH DEFINED 4 18444 438 830 NETFLIX.COM INC Equity 64110L106 2918 11108 SH DEFINED 5 11108 0 0 NETEASE.COM INC Equity 64110W102 57 1265 SH DEFINED 15 1265 0 0 NETEASE.COM INC Equity 64110W102 20300 450320 SH DEFINED 3 33692 0 416628 NETEASE.COM INC Equity 64110W102 1791 39724 SH DEFINED 4 38663 1061 0 NETGEAR INC Equity 64111Q104 11 262 SH DEFINED 13 262 0 0 NETGEAR INC Equity 64111Q104 3165 72402 SH DEFINED 15 72402 0 0 NETGEAR INC Equity 64111Q104 13 305 SH DEFINED 7 305 0 0 NETGEAR INC Equity 64111Q104 656 15000 SH DEFINED 15000 0 0 NETSCOUT SYS INC COM 64115T104 529 25345 SH DEFINED 4 25345 0 0 NETLOGIC MICROSYSTEMS Equity 64118B100 628 15527 SH DEFINED 15 15527 0 0 NETLOGIC MICROSYSTEMS Equity 64118B100 4355 107750 SH DEFINED 2 37100 0 70650 NETLOGIC MICROSYSTEMS Equity 64118B100 250608 6200098 SH DEFINED 3 2028411 0 4171687 NETLOGIC MICROSYSTEMS Equity 64118B100 1121 27733 SH DEFINED 4 26733 1000 0 NETLOGIC MICROSYSTEMS Equity 64118B100 12553 310554 SH DEFINED 5 310554 0 0 NETLIST INC Equity 64118P109 2 1000 SH DEFINED 15 1000 0 0 NETSUITE INC Equity 64118Q107 12 300 SH DEFINED 13 300 0 0 NETSUITE INC Equity 64118Q107 216 5522 SH DEFINED 15 5522 0 0 NETSPEND HLDGS INC Equity 64118V106 2 200 SH DEFINED 15 200 0 0 NETSPEND HLDGS INC Equity 64118V106 3626 362573 SH DEFINED 3 190630 0 171943 NETWORK EQUIPMENT Equity 641208103 9 4300 SH DEFINED 15 4300 0 0 NETWORK ENGINES INC Equity 64121A107 1 800 SH DEFINED 15 800 0 0 NEUBERGER BERMAN CALIF Closed-End Equi 64123C101 653 46428 SH DEFINED 15 46428 0 0 NEUBERGER BERMAN NY Closed-End Equi 64124K102 21 1500 SH DEFINED 13 1500 0 0 NEUBERGER BERMAN NY Closed-End Equi 64124K102 239 17010 SH DEFINED 15 17010 0 0 NEUBERGER BERMAN INTER Closed-End Equi 64124P101 118 8350 SH DEFINED 13 8350 0 0 NEUBERGER BERMAN INTER Closed-End Equi 64124P101 1406 99543 SH DEFINED 15 99543 0 0 NEUBERGER BERMAN INTER Closed-End Equi 64124P101 147 10400 SH DEFINED 4 0 8300 2100 NEUROGESX INC Equity 641252101 6 3500 SH DEFINED 15 3500 0 0 NEUROMETRIX INC Equity 641255104 0 1150 SH DEFINED 15 1150 0 0 NEUROCRINE BIOSCIENCES INC DOMESTIC COMMON 64125C109 54 6660 SH DEFINED 15 6660 0 0 NEUROCRINE BIOSCIENCES INC DOMESTIC COMMON 64125C109 51 6286 SH DEFINED 3 0 0 6286 NEUROCRINE BIOSCIENCES INC DOMESTIC COMMON 64125C109 51 6286 SH DEFINED 4 6286 0 0 NEUSTAR INC CLASS A Equity 64126X201 13307 508106 SH DEFINED 1 494962 9498 3646 NEUSTAR INC CLASS A Equity 64126X201 1228 46899 SH DEFINED 15 46899 0 0 NEUSTAR INC CLASS A Equity 64126X201 30 1161 SH DEFINED 4 400 0 761 NEUTRAL TANDEM INC Equity 64128B108 12278 704814 SH DEFINED 1 687692 13065 4057 NEUTRAL TANDEM INC Equity 64128B108 30 1701 SH DEFINED 15 1701 0 0 NEUTRAL TANDEM INC Equity 64128B108 2 90 SH DEFINED 4 90 0 0 NEUBERGER BERMAN HIGH Closed-End Equi 64128C106 13 923 SH DEFINED 13 923 0 0 NEUBERGER BERMAN HIGH Closed-End Equi 64128C106 763 55216 SH DEFINED 15 55216 0 0 NEUBERGER BERMAN HIGH Closed-End Equi 64128C106 25 1837 SH DEFINED 4 1837 0 0 NEW AMER HIGH INCOME FD Closed-End Equi 641876800 63 5816 SH DEFINED 13 5816 0 0 NEW AMER HIGH INCOME FD Closed-End Equi 641876800 1123 103529 SH DEFINED 15 103529 0 0 NEW AMER HIGH INCOME FD Closed-End Equi 641876800 54 5000 SH DEFINED 4 5000 0 0 NEUBERGER BERMAN REAL Closed-End Equi 64190A103 33 7698 SH DEFINED 13 7698 0 0 NEUBERGER BERMAN REAL Closed-End Equi 64190A103 1068 248476 SH DEFINED 15 248476 0 0 NEUBERGER BERMAN REAL Closed-End Equi 64190A103 63 14555 SH DEFINED 4 14555 0 0 NEW FRONTIER MEDIA INC Equity 644398109 1 700 SH DEFINED 15 700 0 0 THE NEW GERMANY FUND Closed-End Equi 644465106 8 419 SH DEFINED 15 419 0 0 THE NEW GERMANY FUND Closed-End Equi 644465106 8968 496568 SH DEFINED 3 275211 0 221357 THE NEW GERMANY FUND Closed-End Equi 644465106 844 46760 SH DEFINED 4 46760 0 0 NEW GOLD INC Equity 644535106 2 149 SH DEFINED 13 149 0 0 NEW GOLD INC Equity 644535106 772 75066 SH DEFINED 15 75066 0 0 NEW GOLD INC Equity 644535106 19 1844 SH DEFINED 4 1844 0 0 NEW HAMPSHIRE THRIFT Equity 644722100 50 3712 SH DEFINED 15 3712 0 0 NEW IRELAND FUND INC Closed-End Equi 645673104 36 4253 SH DEFINED 15 4253 0 0 NEW IRELAND FUND INC Closed-End Equi 645673104 15 1800 SH DEFINED 3 0 0 1800 NEW IRELAND FUND INC Closed-End Equi 645673104 17 2088 SH DEFINED 4 2088 0 0 NEW JERSEY RES CORP Equity 646025106 322 7213 SH DEFINED 13 7213 0 0 NEW JERSEY RES CORP Equity 646025106 3718 83339 SH DEFINED 15 83339 0 0 NEW JERSEY RES CORP Equity 646025106 831 18630 SH DEFINED 4 15761 1119 1750 NEW MTN FIN CORP COM 647551100 2823 222270 SH DEFINED 2 64925 0 157345 NEW ORIENTAL EDUCATIO Equity 647581107 13 118 SH DEFINED 15 118 0 0 NEW ORIENTAL EDUCATIO Equity 647581107 52484 469820 SH DEFINED 3 10050 0 459770 NEW ORIENTAL EDUCATIO Equity 647581107 193 1725 SH DEFINED 4 1617 108 0 NEW YORK COMMUNITY Equity 649445103 410 27326 SH DEFINED 13 27326 0 0 NEW YORK COMMUNITY Equity 649445103 7175 478670 SH DEFINED 15 478670 0 0 NEW YORK COMMUNITY Equity 649445103 479 31973 SH DEFINED 4 28374 1246 2353 NEW YORK COMMUNITY Equity 649445103 1 100 SH DEFINED 5 100 0 0 NEW YORK COMMUNITY Equity 649445103 7 458 SH DEFINED 7 458 0 0 NY COMM CAP TR V 6% Preferred Stock 64944P307 48 1000 SH DEFINED 15 1000 0 0 NEW YORK MORTGAGE TRUST Equity 649604501 21 2765 SH DEFINED 15 2765 0 0 NEW YORK TIMES CL A COM Equity 650111107 55 6286 SH DEFINED 15 6286 0 0 NEW YORK TIMES CL A COM Equity 650111107 449 51476 SH DEFINED 4 31134 18400 1942 NEW YORK TIMES CL A COM Equity 650111107 24 2700 SH DEFINED 2700 0 0 NEWBRIDGE BANCORP Equity 65080T102 109 23748 SH DEFINED 15 23748 0 0 NEWBRIDGE BANCORP Equity 65080T102 74 16129 SH DEFINED 4 16129 0 0 NEWCASTLE INVESTMENT Equity 65105M108 120 20723 SH DEFINED 15 20723 0 0 NEWCASTLE INVESTMENT Equity 65105M108 12 2000 SH DEFINED 4 2000 0 0 NEWELL RUBBERMAID INC Equity 651229106 3 182 SH DEFINED 13 182 0 0 NEWELL RUBBERMAID INC Equity 651229106 953 60364 SH DEFINED 15 60364 0 0 NEWELL RUBBERMAID INC Equity 651229106 1369 86770 SH DEFINED 3 2014 0 84756 NEWELL RUBBERMAID INC Equity 651229106 1699 107640 SH DEFINED 4 89387 14428 3825 NEWELL RUBBERMAID INC Equity 651229106 6 394 SH DEFINED 7 0 0 394 NEWELL RUBBERMAID INC Equity 651229106 3314 210000 Sh DEFINED 210000 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 6 3000 PRN DEFINED 24 0 0 0 NEWFIELD EXPLORATION Equity 651290108 1843 27096 SH DEFINED 1 24491 1115 1490 NEWFIELD EXPLORATION Equity 651290108 1299 19098 SH DEFINED 13 19098 0 0 NEWFIELD EXPLORATION Equity 651290108 19840 291723 SH DEFINED 15 291723 0 0 NEWFIELD EXPLORATION Equity 651290108 309351 4548617 SH DEFINED 3 1753278 0 2795339 NEWFIELD EXPLORATION Equity 651290108 1302 19139 SH DEFINED 4 18177 43 919 NEWFIELD EXPLORATION Equity 651290108 48830 717988 SH DEFINED 5 717988 0 0 NEWFIELD EXPLORATION Equity 651290108 13 192 SH DEFINED 7 192 0 0 NEWMARKET CORPORATION Equity 651587107 326 1910 SH DEFINED 15 1910 0 0 NEWMARKET CORPORATION Equity 651587107 13 78 SH DEFINED 17 78 0 0 NEWMARKET CORPORATION Equity 651587107 493 2888 SH DEFINED 4 2774 114 0 NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 685 12703 SH DEFINED 13 12703 0 0 NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 23938 443631 SH DEFINED 15 443631 0 0 NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 4761 88231 SH DEFINED 24 88231 0 0 NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 63031 1168101 SH DEFINED 3 55873 0 1112228 NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 2894 53630 SH DEFINED 4 51279 638 1713 NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 291 5387 SH DEFINED 5 5387 0 0 NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 1 15 SH DEFINED 7 15 0 0 NEWMONT MINING CORP Corporate Bond 651639AH9 13 10000 PRN DEFINED 15 0 0 0 NEWMONT MINING CORP Corporate Bond 651639AH9 1 1000 PRN DEFINED 4 0 0 0 NEWMONT MINING CORP Corporate Bond 651639AJ5 3 2000 PRN DEFINED 15 0 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1 84 SH DEFINED 13 84 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 69 7620 SH DEFINED 15 7620 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1422 156795 SH DEFINED 24 156795 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 97320 10729861 SH DEFINED 3 2498930 0 8230931 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 9 1004 SH DEFINED 4 1004 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 989 109023 SH DEFINED 5 109023 0 0 NEWPARK RESOURCES INC Corporate Bond 651718AC2 1 1000 PRN DEFINED 4 0 0 0 NEWPORT CORP Equity 651824104 8 465 SH DEFINED 13 465 0 0 NEWPORT CORP Equity 651824104 5108 281269 SH DEFINED 15 281269 0 0 NEWPORT CORP Equity 651824104 218 12010 SH DEFINED 4 12010 0 0 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 634 35828 SH DEFINED 13 35828 0 0 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 2300 129932 SH DEFINED 15 129932 0 0 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 7 422 SH DEFINED 17 422 0 0 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 16076 908245 SH DEFINED 3 107802 0 800443 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 1776 100330 SH DEFINED 4 55625 1800 42905 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 3 181 SH DEFINED 5 181 0 0 NEWS CORP INC-CL A DOMESTIC COMMON 65248E104 14 769 SH DEFINED 7 769 0 0 NEWS CORP INC-CL B Equity 65248E203 198 10940 SH DEFINED 1 10000 0 940 NEWS CORP INC-CL B Equity 65248E203 152 8384 SH DEFINED 13 8384 0 0 NEWS CORP INC-CL B Equity 65248E203 594 32842 SH DEFINED 15 32842 0 0 NEWS CORP INC-CL B Equity 65248E203 3953 218617 SH DEFINED 4 218017 600 0 NEWS CORP INC-CL B Equity 65248E203 18532 1025000 Sh DEFINED 1025000 0 0 NEWSTAR FINCL INC Equity 65251F105 2 234 SH DEFINED 15 234 0 0 NEWTEK BUSINESS SVC INC Equity 652526104 7 4042 SH DEFINED 13 4042 0 0 NEXEN INC Equity 65334H102 3 154 SH DEFINED 13 154 0 0 NEXEN INC Equity 65334H102 88 3898 SH DEFINED 15 3898 0 0 NEXEN INC Equity 65334H102 1877 83412 SH DEFINED 4 78990 2245 2177 NFJ DVD INTEREST & PR STRAT Closed-End Equi 65337H109 941 49786 SH DEFINED 13 49786 0 0 NFJ DVD INTEREST & PR STRAT Closed-End Equi 65337H109 13920 736485 SH DEFINED 15 736485 0 0 NFJ DVD INTEREST & PR STRAT Closed-End Equi 65337H109 139 7372 SH DEFINED 3 0 0 7372 NFJ DVD INTEREST & PR STRAT Closed-End Equi 65337H109 200 10580 SH DEFINED 4 10580 0 0 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 330 5750 SH DEFINED 1 4800 950 0 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 182858 3182902 SH DEFINED 10 2486635 0 696267 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 6647 115705 SH DEFINED 13 115705 0 0 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 122979 2140629 SH DEFINED 15 2140629 0 0 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 751 13065 SH DEFINED 17 13065 0 0 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 8688 151226 SH DEFINED 3 2918 0 148308 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 92660 1612877 SH DEFINED 4 1340821 224315 47741 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 40 690 SH DEFINED 5 690 0 0 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 668 11622 SH DEFINED 7 8355 0 3267 NEXTERA ENERGY INC DOMESTIC COMMON 65339F101 1264 22000 SH DEFINED 22000 0 0 NICE SYSTEMS LTD Equity 653656108 61 1690 SH DEFINED 1 1690 0 0 NICE SYSTEMS LTD Equity 653656108 11 304 SH DEFINED 13 304 0 0 NICE SYSTEMS LTD Equity 653656108 1072 29497 SH DEFINED 15 29497 0 0 NICE SYSTEMS LTD Equity 653656108 655 18033 SH DEFINED 4 18033 0 0 NICOR INC Equity 654086107 80 1455 SH DEFINED 13 1455 0 0 NICOR INC Equity 654086107 2743 50114 SH DEFINED 15 50114 0 0 NICOR INC Equity 654086107 743 13570 SH DEFINED 3 315 0 13255 NICOR INC Equity 654086107 2484 45383 SH DEFINED 4 44421 962 0 NIDEC CORPORATION-ADR Equity 654090109 1 49 SH DEFINED 13 49 0 0 NIDEC CORPORATION-ADR Equity 654090109 5 228 SH DEFINED 15 228 0 0 NIDEC CORPORATION-ADR Equity 654090109 61 2625 SH DEFINED 4 2625 0 0 NIDEC CORPORATION-ADR Equity 654090109 5 215 SH DEFINED 7 215 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 37967 421954 SH DEFINED 1 409095 8483 4376 NIKE INC CLASS B DOMESTIC COMMON 654106103 1257 13968 SH DEFINED 13 13968 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 26519 294718 SH DEFINED 15 294718 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 374 4155 SH DEFINED 17 4155 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 19734 219319 SH DEFINED 3 37023 0 182296 NIKE INC CLASS B DOMESTIC COMMON 654106103 51996 577859 SH DEFINED 4 488405 77967 11487 NIKE INC CLASS B DOMESTIC COMMON 654106103 66 736 SH DEFINED 5 736 0 0 NIKE INC CLASS B DOMESTIC COMMON 654106103 309 3437 SH DEFINED 7 3407 0 30 NINETY-NINE CENTS ONLY Equity 65440K106 2 100 SH DEFINED 13 100 0 0 NINETY-NINE CENTS ONLY Equity 65440K106 69 3397 SH DEFINED 15 3397 0 0 NINETY-NINE CENTS ONLY Equity 65440K106 3307 163410 SH DEFINED 2 55420 0 107990 NIPPON TELEGRAPH TELE A D R FOREIGN STOCKS 654624105 16 642 SH DEFINED 13 642 0 0 NIPPON TELEGRAPH TELE A D R FOREIGN STOCKS 654624105 297 12303 SH DEFINED 15 12303 0 0 NIPPON TELEGRAPH TELE A D R FOREIGN STOCKS 654624105 1394 57635 SH DEFINED 4 51443 3226 2966 NISKA GAS STORAGE Equity 654678101 3 150 SH DEFINED 13 150 0 0 NISKA GAS STORAGE Equity 654678101 987 57467 SH DEFINED 15 57467 0 0 NISOURCE INC DOMESTIC COMMON 65473P105 324 16000 SH DEFINED 1 0 0 16000 NISOURCE INC DOMESTIC COMMON 65473P105 145 7153 SH DEFINED 13 7153 0 0 NISOURCE INC DOMESTIC COMMON 65473P105 1966 97098 SH DEFINED 15 97098 0 0 NISOURCE INC DOMESTIC COMMON 65473P105 14517 716903 SH DEFINED 3 150330 0 566573 NISOURCE INC DOMESTIC COMMON 65473P105 2770 136781 SH DEFINED 4 110761 2887 23133 NOAH HLDGS LTD SPONSORED ADS 65487X102 53 4750 SH DEFINED 4 4750 0 0 NOBILITY HOMES INC COM 654892108 721 90117 SH DEFINED 3 64622 0 25495 NOKIA CORP SPONSORED Equity 654902204 12 1860 SH DEFINED 1 1660 200 0 NOKIA CORP SPONSORED Equity 654902204 104 16264 SH DEFINED 13 16264 0 0 NOKIA CORP SPONSORED Equity 654902204 6036 940226 SH DEFINED 15 940226 0 0 NOKIA CORP SPONSORED Equity 654902204 813 126687 SH DEFINED 4 54337 32822 39528 NOKIA CORP SPONSORED Equity 654902204 252 39300 SH DEFINED 39300 0 0 NOBLE ENERGY INC Equity 655044105 13 150 SH DEFINED 1 150 0 0 NOBLE ENERGY INC Equity 655044105 101 1130 SH DEFINED 13 1130 0 0 NOBLE ENERGY INC Equity 655044105 4280 47757 SH DEFINED 15 47757 0 0 NOBLE ENERGY INC Equity 655044105 6426 71695 SH DEFINED 3 1220 0 70475 NOBLE ENERGY INC Equity 655044105 5335 59521 SH DEFINED 4 47289 5907 6325 NOBLE ENERGY INC Equity 655044105 198 2212 SH DEFINED 5 2212 0 0 NOBLE ENERGY INC Equity 655044105 8144 90868 SH DEFINED 7 84816 0 6052 NOMURA HOLDINGS INC Equity 65535H208 1 148 SH DEFINED 13 148 0 0 NOMURA HOLDINGS INC Equity 65535H208 116 23549 SH DEFINED 15 23549 0 0 NOMURA HOLDINGS INC Equity 65535H208 2 314 SH DEFINED 3 314 0 0 NOMURA HOLDINGS INC Equity 65535H208 61 12338 SH DEFINED 4 12338 0 0 NORANDA ALUM HLDG CORP COM 65542W107 167 11000 SH DEFINED 4 11000 0 0 NORDION INC Equity 65563C105 3440 314434 SH DEFINED 15 314434 0 0 NORDION INC Equity 65563C105 20507 1874512 SH DEFINED 3 397097 0 1477415 NORDION INC Equity 65563C105 105 9638 SH DEFINED 5 9638 0 0 NORDSON CORP DOMESTIC COMMON 655663102 191 3490 SH DEFINED 13 3490 0 0 NORDSON CORP DOMESTIC COMMON 655663102 11849 216025 SH DEFINED 15 216025 0 0 NORDSON CORP DOMESTIC COMMON 655663102 172 3128 SH DEFINED 3 0 0 3128 NORDSON CORP DOMESTIC COMMON 655663102 280 5112 SH DEFINED 4 5112 0 0 NORDSTROM INC Equity 655664100 31337 667597 SH DEFINED 1 649186 11698 6713 NORDSTROM INC Equity 655664100 203128 4327398 SH DEFINED 10 3397399 0 929999 NORDSTROM INC Equity 655664100 2713 57807 SH DEFINED 13 57807 0 0 NORDSTROM INC Equity 655664100 99106 2111335 SH DEFINED 15 2111335 0 0 NORDSTROM INC Equity 655664100 42163 898230 SH DEFINED 3 74440 0 823790 NORDSTROM INC Equity 655664100 7407 157798 SH DEFINED 4 148361 4079 5358 NORDSTROM INC Equity 655664100 170 3623 SH DEFINED 5 3623 0 0 NORDSTROM INC Equity 655664100 6409 136533 SH DEFINED 7 126586 0 9947 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 218 2910 SH DEFINED 1 2910 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 7957 106208 SH DEFINED 13 106208 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 132529 1768937 SH DEFINED 15 1768937 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 769 10260 SH DEFINED 17 10260 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 75338 1005585 SH DEFINED 3 89965 0 915620 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 33930 452884 SH DEFINED 4 359224 82544 11116 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 1844 24607 SH DEFINED 5 24607 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 11362 151655 SH DEFINED 7 142585 0 9070 NORFOLK SOUTHERN CORP DOMESTIC COMMON 655844108 1423 19000 SH DEFINED 19000 0 0 NORTH AMERICAN ENERGY Equity 656844107 285 37160 SH DEFINED 13 37160 0 0 NORTH AMERICAN ENERGY Equity 656844107 35 4613 SH DEFINED 15 4613 0 0 NORTH AMERN PALLADIUM Equity 656912102 2 500 SH DEFINED 13 500 0 0 NORTH AMERN PALLADIUM Equity 656912102 144 35124 SH DEFINED 15 35124 0 0 NO EUR OIL ROYLTY TR Equity 659310106 99 3000 SH DEFINED 15 3000 0 0 NO EUR OIL ROYLTY TR Equity 659310106 43 1300 SH DEFINED 4 0 1100 200 NORTHEAST UTILITIES Equity 664397106 12 330 SH DEFINED 1 330 0 0 NORTHEAST UTILITIES Equity 664397106 1685 47931 SH DEFINED 13 47931 0 0 NORTHEAST UTILITIES Equity 664397106 91710 2608350 SH DEFINED 15 2608350 0 0 NORTHEAST UTILITIES Equity 664397106 1852 52674 SH DEFINED 3 1222 0 51452 NORTHEAST UTILITIES Equity 664397106 2494 70944 SH DEFINED 4 36361 3753 30830 NORTHEAST UTILITIES Equity 664397106 936 26616 SH DEFINED 5 26616 0 0 NORTHERN DYNASTY Equity 66510M204 23 2300 SH DEFINED 13 2300 0 0 NORTHERN DYNASTY Equity 66510M204 6 554 SH DEFINED 15 554 0 0 NORTHERN OIL AND GAS INC Equity 665531109 2 100 SH DEFINED 15 100 0 0 NORTHERN OIL AND GAS INC Equity 665531109 37613 1698110 SH DEFINED 3 148922 0 1549188 NORTHERN OIL AND GAS INC Equity 665531109 309 13950 SH DEFINED 4 7150 2800 4000 NORTHERN OIL AND GAS INC Equity 665531109 242 10923 SH DEFINED 5 10923 0 0 NORTHERN STATES Equity 665751103 1 1000 SH DEFINED 15 1000 0 0 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 182728 3976680 SH DEFINED 10 3133495 0 843185 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 287 6255 SH DEFINED 13 6255 0 0 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 3148 68513 SH DEFINED 15 68513 0 0 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 32580 709023 SH DEFINED 3 5694 0 703329 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 3491 75970 SH DEFINED 4 64201 5244 6525 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 53 1156 SH DEFINED 5 1156 0 0 NORTHERN TRUST CORP DOMESTIC COMMON 665859104 11 235 SH DEFINED 7 235 0 0 NORTHERN TRUST CORP PUT 665859104 322 7000 SH PUT DEFINED 4 7000 0 0 NORTHGATE MINERALS CORP Equity 666416102 3 1060 SH DEFINED 13 1060 0 0 NORTHGATE MINERALS CORP Equity 666416102 13 5015 SH DEFINED 15 5015 0 0 NORTHGATE MINERALS CORP Equity 666416102 36 13866 SH DEFINED 4 13866 0 0 NORTHRIM BANCORP INC COM 666762109 388 20434 SH DEFINED 3 20434 0 0 NORTHRIM BANCORP INC COM 666762109 74 3925 SH DEFINED 4 3925 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 15406 222151 SH DEFINED 1 218306 3485 360 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 174313 2513528 SH DEFINED 10 1837101 0 676427 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 4634 66817 SH DEFINED 13 66817 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 8067 116320 SH DEFINED 15 116320 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 24799 357597 SH DEFINED 3 46621 0 310976 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 11247 162176 SH DEFINED 4 131290 19343 11543 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON 666807102 5756 82998 SH DEFINED 8 82998 0 0 NORTHSTAR REALTY FINANCE Equity 66704R100 372 92450 SH DEFINED 15 92450 0 0 NORTHSTAR REALTY FINANCE Equity 66704R100 12 3000 SH DEFINED 4 3000 0 0 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 44 3489 SH DEFINED 15 3489 0 0 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 8706 692085 SH DEFINED 2 323140 0 368945 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 14620 1162186 SH DEFINED 3 553516 0 608670 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 476 37827 SH DEFINED 4 37827 0 0 NORTHWEST BANCSHARES INC MD DOMESTIC COMMON 667340103 76 6007 SH DEFINED 5 6007 0 0 NORTHWEST NATURAL GAS CO DOMESTIC COMMON 667655104 38 850 SH DEFINED 13 850 0 0 NORTHWEST NATURAL GAS CO DOMESTIC COMMON 667655104 420 9315 SH DEFINED 15 9315 0 0 NORTHWEST NATURAL GAS CO DOMESTIC COMMON 667655104 307 6811 SH DEFINED 4 6511 300 0 NORTHWEST NATURAL GAS CO DOMESTIC COMMON 667655104 660 14634 SH DEFINED 7 0 0 14634 NORTHWEST PIPE CO Equity 667746101 31 1175 SH DEFINED 15 1175 0 0 NORTHWEST PIPE CO Equity 667746101 100 3846 SH DEFINED 4 3846 0 0 NORTHWESTERN CORP DOMESTIC COMMON 668074305 1098 33176 SH DEFINED 15 33176 0 0 NORTHWESTERN CORP DOMESTIC COMMON 668074305 156 4710 SH DEFINED 3 0 0 4710 NORTHWESTERN CORP DOMESTIC COMMON 668074305 558 16840 SH DEFINED 4 16840 0 0 NOVAGOLD RES INC < Equity 66987E206 242 26290 SH DEFINED 13 26290 0 0 NOVAGOLD RES INC < Equity 66987E206 2346 255021 SH DEFINED 15 255021 0 0 NOVAGOLD RES INC < Equity 66987E206 5 500 SH DEFINED 4 500 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 6 5250 SH DEFINED 4 5250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 153 2500 SH DEFINED 1 2500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3828 62640 SH DEFINED 10 25840 0 36800 NOVARTIS A G SPONSORED ADR 66987V109 2868 46932 SH DEFINED 13 46932 0 0 NOVARTIS A G SPONSORED ADR 66987V109 112685 1843977 SH DEFINED 15 1843977 0 0 NOVARTIS A G SPONSORED ADR 66987V109 32 530 SH DEFINED 17 530 0 0 NOVARTIS A G SPONSORED ADR 66987V109 33898 554704 SH DEFINED 3 38537 0 516167 NOVARTIS A G SPONSORED ADR 66987V109 111163 1819062 SH DEFINED 4 1695508 70580 52974 NOVARTIS A G SPONSORED ADR 66987V109 449 7347 SH DEFINED 5 7347 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5093 83347 SH DEFINED 7 77187 0 6160 NOVARTIS A G SPONSORED ADR 66987V109 1948 31873 SH DEFINED 8 31873 0 0 NOVAVAX INC Equity 670002104 2 850 SH DEFINED 13 850 0 0 NOVAVAX INC Equity 670002104 789 390762 SH DEFINED 3 0 0 390762 NOVELLUS SYSTEMS INC Equity 670008101 12 324 SH DEFINED 13 324 0 0 NOVELLUS SYSTEMS INC Equity 670008101 1868 51693 SH DEFINED 15 51693 0 0 NOVELLUS SYSTEMS INC Equity 670008101 1976 54682 SH DEFINED 3 618 0 54064 NOVELLUS SYSTEMS INC Equity 670008101 3035 83995 SH DEFINED 4 82470 0 1525 NOVELLUS SYSTEMS INC Equity 670008101 5 128 SH DEFINED 5 128 0 0 NOVELLUS SYSTEMS INC Equity 670008101 2 50 SH DEFINED 7 50 0 0 NOVO NORDISK A S ADR Equity 670100205 413 3299 SH DEFINED 13 3299 0 0 NOVO NORDISK A S ADR Equity 670100205 5249 41898 SH DEFINED 15 41898 0 0 NOVO NORDISK A S ADR Equity 670100205 1 11 SH DEFINED 3 11 0 0 NOVO NORDISK A S ADR Equity 670100205 3479 27770 SH DEFINED 4 25861 1909 0 NOVO NORDISK A S ADR Equity 670100205 6 51 SH DEFINED 5 51 0 0 NOVO NORDISK A S ADR Equity 670100205 93 743 SH DEFINED 7 743 0 0 NU SKIN ENTERPRISES INC - A DOMESTIC COMMON 67018T105 6 165 SH DEFINED 13 165 0 0 NU SKIN ENTERPRISES INC - A DOMESTIC COMMON 67018T105 1501 39980 SH DEFINED 15 39980 0 0 NU SKIN ENTERPRISES INC - A DOMESTIC COMMON 67018T105 11 296 SH DEFINED 17 296 0 0 NU SKIN ENTERPRISES INC - A DOMESTIC COMMON 67018T105 11051 294309 SH DEFINED 3 97637 0 196672 NU SKIN ENTERPRISES INC - A DOMESTIC COMMON 67018T105 382 10192 SH DEFINED 4 9739 453 0 NU SKIN ENTERPRISES INC - A DOMESTIC COMMON 67018T105 557 14833 SH DEFINED 5 14833 0 0 N S T A R DOMESTIC COMMON 67019E107 855 18595 SH DEFINED 13 18595 0 0 N S T A R DOMESTIC COMMON 67019E107 853 18548 SH DEFINED 15 18548 0 0 N S T A R DOMESTIC COMMON 67019E107 6 121 SH DEFINED 17 121 0 0 N S T A R DOMESTIC COMMON 67019E107 244 5304 SH DEFINED 3 0 0 5304 N S T A R DOMESTIC COMMON 67019E107 2275 49474 SH DEFINED 4 32408 8203 8863 NTELOS HOLDINGS CORP Equity 67020Q107 31 1532 SH DEFINED 15 1532 0 0 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 784 36500 SH DEFINED 1 21500 0 15000 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 1 63 SH DEFINED 13 63 0 0 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 826 38466 SH DEFINED 15 38466 0 0 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 16102 750000 SH DEFINED 3 0 0 750000 NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 60 2801 SH DEFINED 4 519 0 2282 NUANCE COMMUNICATIONS Corporate Bond 67020YAB6 1 1000 PRN DEFINED 4 0 0 0 NUCOR CORP DOMESTIC COMMON 670346105 26 620 SH DEFINED 1 620 0 0 NUCOR CORP DOMESTIC COMMON 670346105 735 17839 SH DEFINED 13 17839 0 0 NUCOR CORP DOMESTIC COMMON 670346105 19477 472515 SH DEFINED 15 472515 0 0 NUCOR CORP DOMESTIC COMMON 670346105 1249 30300 SH DEFINED 24 30300 0 0 NUCOR CORP DOMESTIC COMMON 670346105 4706 114177 SH DEFINED 3 2185 0 111992 NUCOR CORP DOMESTIC COMMON 670346105 2967 71968 SH DEFINED 4 64247 5272 2449 NUCOR CORP DOMESTIC COMMON 670346105 72 1752 SH DEFINED 5 1752 0 0 NUCOR CORP DOMESTIC COMMON 670346105 5749 139469 SH DEFINED 7 130654 0 8815 NUCOR CORP DOMESTIC COMMON 670346105 960 23300 Sh DEFINED 23300 0 0 NUSTAR ENERGY LP Equity 67058H102 573 8853 SH DEFINED 13 8853 0 0 NUSTAR ENERGY LP Equity 67058H102 2408 37224 SH DEFINED 15 37224 0 0 NUSTAR ENERGY LP Equity 67058H102 255 3950 SH DEFINED 3 0 0 3950 NUSTAR ENERGY LP Equity 67058H102 1718 26565 SH DEFINED 4 26565 0 0 NUSTAR GP HOLDINGS LLC Equity 67059L102 529 14696 SH DEFINED 13 14696 0 0 NUSTAR GP HOLDINGS LLC Equity 67059L102 958 26626 SH DEFINED 15 26626 0 0 NUSTAR GP HOLDINGS LLC Equity 67059L102 22 622 SH DEFINED 4 622 0 0 NUVEEN CONN PREMIUM Closed-End Equi 67060D107 13 1000 SH DEFINED 15 1000 0 0 NUVEEN GA PREMIUM Closed-End Equi 67060F102 20 1525 SH DEFINED 15 1525 0 0 NUVEEN N C PREMIUM Closed-End Equi 67060P100 229 16249 SH DEFINED 15 16249 0 0 NUVEEN N C PREMIUM Closed-End Equi 67060P100 410 29086 SH DEFINED 4 29086 0 0 NUVEEN MASS PREM INCOME Closed-End Equi 67061E104 139 10305 SH DEFINED 15 10305 0 0 NUVEEN PA PREMIUM Closed-End Equi 67061F101 10 800 SH DEFINED 13 800 0 0 NUVEEN PA PREMIUM Closed-End Equi 67061F101 218 16932 SH DEFINED 15 16932 0 0 NUVEEN PA PREMIUM Closed-End Equi 67061F101 72 5575 SH DEFINED 4 4575 1000 0 NUVEEN MD PREMIUM Closed-End Equi 67061Q107 86 6119 SH DEFINED 13 6119 0 0 NUVEEN MD PREMIUM Closed-End Equi 67061Q107 430 30540 SH DEFINED 15 30540 0 0 NUVEEN SELECT MATURITIES Closed-End Equi 67061T101 261 25451 SH DEFINED 13 25451 0 0 NUVEEN SELECT MATURITIES Closed-End Equi 67061T101 463 45198 SH DEFINED 15 45198 0 0 NUVEEN INSD CALIF Closed-End Equi 67061U108 13 1000 SH DEFINED 13 1000 0 0 NUVEEN INSD CALIF Closed-End Equi 67061U108 239 18290 SH DEFINED 15 18290 0 0 NUVEEN INSD CALIF Closed-End Equi 67061U108 77 5866 SH DEFINED 4 5866 0 0 NUVEEN ARIZONA PREM Closed-End Equi 67061W104 15 1150 SH DEFINED 15 1150 0 0 NUVEEN INSD CALIF PREM Closed-End Equi 67061X102 153 10950 SH DEFINED 15 10950 0 0 NUVEEN CALIF INVT Closed-End Equi 67062A101 13 1000 SH DEFINED 13 1000 0 0 NUVEEN CALIF INVT Closed-End Equi 67062A101 58 4391 SH DEFINED 15 4391 0 0 NUVEEN CALIF INVT Closed-End Equi 67062A101 96 7285 SH DEFINED 4 5785 0 1500 NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 2 192 SH DEFINED 13 192 0 0 NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 212 24023 SH DEFINED 15 24023 0 0 NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 72 8183 SH DEFINED 4 8183 0 0 NUVEEN INVT QUALITY MUNI FUND Closed-End Equi 67062E103 1324 93872 SH DEFINED 15 93872 0 0 NUVEEN INVT QUALITY MUNI FUND Closed-End Equi 67062E103 205 14532 SH DEFINED 3 0 0 14532 NUVEEN INVT QUALITY MUNI FUND Closed-End Equi 67062E103 651 46171 SH DEFINED 4 46171 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67062F100 274 19802 SH DEFINED 13 19802 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67062F100 263 18986 SH DEFINED 15 18986 0 0 NUVEEN MUNICIPAL Closed-End Equi 67062H106 0 3 SH DEFINED 13 3 0 0 NUVEEN MUNICIPAL Closed-End Equi 67062H106 548 39137 SH DEFINED 15 39137 0 0 NUVEEN MUNICIPAL Closed-End Equi 67062H106 106 7545 SH DEFINED 4 7545 0 0 NUVEEN MUNICIPAL INCOME Closed-End Equi 67062J102 265 25002 SH DEFINED 13 25002 0 0 NUVEEN MUNICIPAL INCOME Closed-End Equi 67062J102 530 50033 SH DEFINED 15 50033 0 0 NUVEEN MUNICIPAL INCOME Closed-End Equi 67062J102 16 1500 SH DEFINED 4 1500 0 0 NUVEEN NEW YORK MUNI Closed-End Equi 67062M105 232 25037 SH DEFINED 15 25037 0 0 NUVEEN INSD QUALITY Closed-End Equi 67062N103 40 3000 SH DEFINED 13 3000 0 0 NUVEEN INSD QUALITY Closed-End Equi 67062N103 93 7018 SH DEFINED 15 7018 0 0 NUVEEN INSD QUALITY Closed-End Equi 67062N103 51 3810 SH DEFINED 4 3810 0 0 NUVEEN PERFORMANCE PLUS MUN F Closed-End Equi 67062P108 75 5440 SH DEFINED 1 5440 0 0 NUVEEN PERFORMANCE PLUS MUN F Closed-End Equi 67062P108 435 31414 SH DEFINED 13 31414 0 0 NUVEEN PERFORMANCE PLUS MUN F Closed-End Equi 67062P108 1771 127949 SH DEFINED 15 127949 0 0 NUVEEN PERFORMANCE PLUS MUN F Closed-End Equi 67062P108 360 26031 SH DEFINED 3 0 0 26031 NUVEEN PERFORMANCE PLUS MUN F Closed-End Equi 67062P108 360 26031 SH DEFINED 4 26031 0 0 NUVEEN CALIF PERFORMNCE Closed-End Equi 67062Q106 3 194 SH DEFINED 13 194 0 0 NUVEEN CALIF PERFORMNCE Closed-End Equi 67062Q106 98 7454 SH DEFINED 15 7454 0 0 NUVEEN CALIF PERFORMNCE Closed-End Equi 67062Q106 121 9194 SH DEFINED 4 7694 0 1500 NUVEEN NEW YORK Closed-End Equi 67062R104 54 3740 SH DEFINED 15 3740 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 2494 188389 SH DEFINED 13 188389 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 856 64620 SH DEFINED 15 64620 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 19 1467 SH DEFINED 4 1467 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 118 8702 SH DEFINED 4 7727 0 975 NUVEEN MUNICIPAL MARKET Closed-End Equi 67062W103 714 55299 SH DEFINED 15 55299 0 0 NUVEEN MUNICIPAL MARKET Closed-End Equi 67062W103 365 28214 SH DEFINED 4 28214 0 0 NUVEEN N Y INVT QUALITY Closed-End Equi 67062X101 506 35900 SH DEFINED 15 35900 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 8 590 SH DEFINED 13 590 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 887 69096 SH DEFINED 15 69096 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 28 2145 SH DEFINED 4 2145 0 0 NUVEEN CALI SLCT TAX Closed-End Equi 67063R103 456 34984 SH DEFINED 15 34984 0 0 NUVEEN CALI SLCT TAX Closed-End Equi 67063R103 25 1909 SH DEFINED 4 1909 0 0 NUVEEN INSD NY SELECT Closed-End Equi 67063V104 88 6531 SH DEFINED 15 6531 0 0 NUVEEN PREMIUM INC MUNI FD CL Closed-End Equi 67063W102 587 43250 SH DEFINED 13 43250 0 0 NUVEEN PREMIUM INC MUNI FD CL Closed-End Equi 67063W102 1335 98415 SH DEFINED 15 98415 0 0 NUVEEN PREMIUM INC MUNI FD CL Closed-End Equi 67063W102 68 5016 SH DEFINED 3 0 0 5016 NUVEEN PREMIUM INC MUNI FD CL Closed-End Equi 67063W102 201 14798 SH DEFINED 4 13123 1675 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 258 18942 SH DEFINED 13 18942 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 156 11478 SH DEFINED 15 11478 0 0 NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 84 6200 SH DEFINED 4 6200 0 0 NUVEEN VA PREMIUM Closed-End Equi 67064R102 15 1000 SH DEFINED 15 1000 0 0 NUVEEN VA PREMIUM Closed-End Equi 67064R102 215 14330 SH DEFINED 4 13990 340 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 161 12835 SH DEFINED 4 12835 0 0 NUVEEN INSURED TAX FREE Closed-End Equi 670657105 21 1561 SH DEFINED 13 1561 0 0 NUVEEN INSURED TAX FREE Closed-End Equi 670657105 1331 97089 SH DEFINED 15 97089 0 0 NUVEEN INSURED TAX FREE Closed-End Equi 670657105 39 2847 SH DEFINED 4 1847 1000 0 NVIDIA CORP Equity 67066G104 605 37956 SH DEFINED 13 37956 0 0 NVIDIA CORP Equity 67066G104 9839 617648 SH DEFINED 15 617648 0 0 NVIDIA CORP Equity 67066G104 80 5000 SH DEFINED 17 5000 0 0 NVIDIA CORP Equity 67066G104 3026 189971 SH DEFINED 3 4151 0 185820 NVIDIA CORP Equity 67066G104 590 37063 SH DEFINED 4 25824 1100 10139 NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 79 6000 SH DEFINED 1 6000 0 0 NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 693 52533 SH DEFINED 13 52533 0 0 NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 551 41760 SH DEFINED 15 41760 0 0 NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 286 21664 SH DEFINED 4 21664 0 0 NUVEEN NEW YORK DIVIDEND Closed-End Equi 67066X107 57 4268 SH DEFINED 15 4268 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 23 1773 SH DEFINED 13 1773 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 752 59082 SH DEFINED 15 59082 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 103 8057 SH DEFINED 4 5620 0 2437 NUVEEN SENIOR INCOME Closed-End Equi 67067Y104 14 1785 SH DEFINED 13 1785 0 0 NUVEEN SENIOR INCOME Closed-End Equi 67067Y104 134 17617 SH DEFINED 15 17617 0 0 NUVEEN SENIOR INCOME Closed-End Equi 67067Y104 8 1000 SH DEFINED 4 1000 0 0 NUVEEN MUNICIPAL HIGH Closed-End Equi 670682103 39 3300 SH DEFINED 13 3300 0 0 NUVEEN MUNICIPAL HIGH Closed-End Equi 670682103 563 47364 SH DEFINED 15 47364 0 0 NUVEEN MUNICIPAL HIGH Closed-End Equi 670682103 29 2426 SH DEFINED 4 2426 0 0 NUVEEN MUNICIPAL FUND Closed-End Equi 670683101 191 17369 SH DEFINED 15 17369 0 0 NUVEEN MUN VALUE FD 2 Closed-End Equi 670695105 26 1647 SH DEFINED 13 1647 0 0 NUVEEN MUN VALUE FD 2 Closed-End Equi 670695105 35 2223 SH DEFINED 15 2223 0 0 NUTRI/SYSTEM INC Equity 67069D108 1 100 SH DEFINED 13 100 0 0 NUTRI/SYSTEM INC Equity 67069D108 173 12320 SH DEFINED 15 12320 0 0 NUTRI/SYSTEM INC Equity 67069D108 5 325 SH DEFINED 4 325 0 0 NUVEEN ARIZ DIVIDEND Closed-End Equi 67069L100 26 2000 SH DEFINED 13 2000 0 0 NUVEEN ARIZ DIVIDEND Closed-End Equi 67069L100 34 2651 SH DEFINED 15 2651 0 0 NUVEEN ARIZ DIVIDEND Closed-End Equi 67069L100 45 3503 SH DEFINED 4 3503 0 0 NUVEEN VIRGINIA DIVID Closed-End Equi 67069M108 17 1200 SH DEFINED 15 1200 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67069N106 64 4400 SH DEFINED 15 4400 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67069N106 91 6188 SH DEFINED 4 6188 0 0 NUVEEN MD DIVIDEND Closed-End Equi 67069R107 243 18579 SH DEFINED 15 18579 0 0 NUVEEN CALIF DIVID Closed-End Equi 67069X104 9 690 SH DEFINED 13 690 0 0 NUVEEN CALIF DIVID Closed-End Equi 67069X104 147 10803 SH DEFINED 15 10803 0 0 NUVEEN CALIF DIVID Closed-End Equi 67069X104 71 5200 SH DEFINED 4 5200 0 0 NUVEEN NEW JERSEY DIV Closed-End Equi 67069Y102 32 2400 SH DEFINED 15 2400 0 0 NUVEEN NEW JERSEY DIV Closed-End Equi 67069Y102 9 700 SH DEFINED 4 700 0 0 NUVEEN INSD PREM INCOME MUN F Closed-End Equi 6706D8104 359 29343 SH DEFINED 13 29343 0 0 NUVEEN INSD PREM INCOME MUN F Closed-End Equi 6706D8104 735 60098 SH DEFINED 15 60098 0 0 NUVEEN INSD PREM INCOME MUN F Closed-End Equi 6706D8104 796 65076 SH DEFINED 3 10004 0 55072 NUVEEN INSD PREM INCOME MUN F Closed-End Equi 6706D8104 492 40299 SH DEFINED 4 37299 3000 0 NUVEEN CALIF MUN VALUE Closed-End Equi 6706EB106 113 7900 SH DEFINED 15 7900 0 0 NUVEEN GLOBAL VALUE Closed-End Equi 6706EH103 5104 261589 SH DEFINED 13 261589 0 0 NUVEEN GLOBAL VALUE Closed-End Equi 6706EH103 1657 84912 SH DEFINED 15 84912 0 0 NUVEEN GLOBAL VALUE Closed-End Equi 6706EH103 17 878 SH DEFINED 4 467 411 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 178 14330 SH DEFINED 13 14330 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 547 44040 SH DEFINED 15 44040 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 90 7280 SH DEFINED 4 7280 0 0 NUVEEN FLOATING RATE Closed-End Equi 6706EN100 2446 200137 SH DEFINED 15 200137 0 0 NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 193 16933 SH DEFINED 13 16933 0 0 NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 1192 104354 SH DEFINED 15 104354 0 0 NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 20 1750 SH DEFINED 4 1750 0 0 NUVEEN EQUITY Closed-End Equi 6706ER101 446 35822 SH DEFINED 13 35822 0 0 NUVEEN EQUITY Closed-End Equi 6706ER101 1100 88321 SH DEFINED 15 88321 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 11 899 SH DEFINED 13 899 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 434 34574 SH DEFINED 15 34574 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 196 15582 SH DEFINED 4 14532 1050 0 NUVEEN TAX-ADVANTAGED Closed-End Equi 6706EV102 15 6037 SH DEFINED 15 6037 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EW100 2029 152879 SH DEFINED 15 152879 0 0 NUVEEN EQUITY PREMIUM Closed-End Equi 6706EW100 13 1000 SH DEFINED 4 1000 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 1870 151420 SH DEFINED 13 151420 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 573 46385 SH DEFINED 15 46385 0 0 NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 51 4091 SH DEFINED 4 2931 1160 0 NUVEEN CALIF PREMIUM Closed-End Equi 6706L0102 41 3185 SH DEFINED 15 3185 0 0 NUVEEN NJ MUN VALUE FUND Closed-End Equi 670702109 31 2200 SH DEFINED 15 2200 0 0 NUVASIVE INC Equity 670704105 37 1135 SH DEFINED 13 1135 0 0 NUVASIVE INC Equity 670704105 467 14196 SH DEFINED 15 14196 0 0 NUVASIVE INC Equity 670704105 8532 259486 SH DEFINED 3 22876 0 236610 NUVASIVE INC Equity 670704105 267 8115 SH DEFINED 4 7715 400 0 NUVASIVE INC Equity 670704105 19 584 SH DEFINED 5 584 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 7 7000 PRN DEFINED 15 0 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 16 16000 PRN DEFINED 24 0 0 0 NUVEEN NY MUN VALUE FD 2 Closed-End Equi 670706100 33 2300 SH DEFINED 13 2300 0 0 NUVEEN NY MUN VALUE FD 2 Closed-End Equi 670706100 30 2100 SH DEFINED 15 2100 0 0 NUVEEN NEW YORK DIV Closed-End Equi 67070A101 252 19027 SH DEFINED 15 19027 0 0 NUVEEN OHIO DIVIDEND Closed-End Equi 67070C107 25 1750 SH DEFINED 15 1750 0 0 NUVEEN PENNSYLVANIA Closed-End Equi 67070E103 83 6157 SH DEFINED 15 6157 0 0 NUVEEN DIVIDEND Closed-End Equi 67070F100 18 1305 SH DEFINED 13 1305 0 0 NUVEEN DIVIDEND Closed-End Equi 67070F100 513 37168 SH DEFINED 15 37168 0 0 NUVEEN DIVIDEND Closed-End Equi 67070F100 207 14967 SH DEFINED 4 0 14967 0 NUVEEN OHIO DIVIDEND Closed-End Equi 67070R104 47 3500 SH DEFINED 15 3500 0 0 NUVEEN GEORGIA DIV Closed-End Equi 67070T100 6 450 SH DEFINED 15 450 0 0 NUVEEN MARYLAND DIVIDEND Closed-End Equi 67070V105 216 15283 SH DEFINED 15 15283 0 0 NUVEEN MICHIGAN DIVIDEND Closed-End Equi 67070W103 71 5505 SH DEFINED 15 5505 0 0 NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 53 3835 SH DEFINED 13 3835 0 0 NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 438 31709 SH DEFINED 15 31709 0 0 NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 260 18845 SH DEFINED 4 18845 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67070Y109 154 12200 SH DEFINED 13 12200 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67070Y109 348 27637 SH DEFINED 15 27637 0 0 NUVEEN CALIFORNIA DIV Closed-End Equi 67070Y109 34 2667 SH DEFINED 4 2667 0 0 NUVEEN REAL ESTATE Closed-End Equi 67071B108 52 4602 SH DEFINED 13 4602 0 0 NUVEEN REAL ESTATE Closed-End Equi 67071B108 210 18646 SH DEFINED 15 18646 0 0 NUVEEN REAL ESTATE Closed-End Equi 67071B108 62 5497 SH DEFINED 4 5497 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67071D104 56 3950 SH DEFINED 15 3950 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67071D104 138 9685 SH DEFINED 4 9685 0 0 NUVEEN INSD DVD ADV MUNI FD Closed-End Equi 67071L106 181 13044 SH DEFINED 13 13044 0 0 NUVEEN INSD DVD ADV MUNI FD Closed-End Equi 67071L106 1975 142689 SH DEFINED 15 142689 0 0 NUVEEN INSD DVD ADV MUNI FD Closed-End Equi 67071L106 427 30823 SH DEFINED 3 0 0 30823 NUVEEN INSD DVD ADV MUNI FD Closed-End Equi 67071L106 427 30823 SH DEFINED 4 30823 0 0 NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 9 665 SH DEFINED 13 665 0 0 NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 154 11100 SH DEFINED 15 11100 0 0 NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 10 750 SH DEFINED 4 0 0 750 NUVEEN INSD NY DIVIDEND Closed-End Equi 67071N102 52 3727 SH DEFINED 15 3727 0 0 NUVEEN AZ DIVIDEND Closed-End Equi 67071P107 5 400 SH DEFINED 15 400 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 21 2641 SH DEFINED 13 2641 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 2722 347700 SH DEFINED 15 347700 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 9 1200 SH DEFINED 4 1200 0 0 NUVEEN NJ DIVIDEND Closed-End Equi 67071T109 28 2100 SH DEFINED 15 2100 0 0 NUVEEN OH DIVDEND Closed-End Equi 67071V104 27 1893 SH DEFINED 15 1893 0 0 NUVEEN PA DIVIDEND Closed-End Equi 67071W102 73 5470 SH DEFINED 15 5470 0 0 NUVEEN CONNECTICUT DIV Closed-End Equi 67071Y108 30 2300 SH DEFINED 15 2300 0 0 NUVEEN CONNECTICUT DIV Closed-End Equi 67071Y108 91 7000 SH DEFINED 4 7000 0 0 NUVEEN MARYLAND DIVIDEND Closed-End Equi 67072A109 196 14597 SH DEFINED 13 14597 0 0 NUVEEN MARYLAND DIVIDEND Closed-End Equi 67072A109 290 21575 SH DEFINED 15 21575 0 0 NUVEEN MARYLAND DIVIDEND Closed-End Equi 67072A109 25 1850 SH DEFINED 4 1850 0 0 NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 38 2750 SH DEFINED 13 2750 0 0 NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 21 1548 SH DEFINED 15 1548 0 0 NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 24 1750 SH DEFINED 4 0 0 1750 NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 244 29113 SH DEFINED 13 29113 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 6375 759781 SH DEFINED 15 759781 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 162 19278 SH DEFINED 4 19278 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67072D103 123 8550 SH DEFINED 15 8550 0 0 NUVEEN NORTH CAROLINA Closed-End Equi 67072D103 189 13166 SH DEFINED 4 11930 1236 0 NUVEEN ARIZONA DIVIDEND Closed-End Equi 67072E101 4 300 SH DEFINED 15 300 0 0 NUVEEN ARIZONA DIVIDEND Closed-End Equi 67072E101 55 4350 SH DEFINED 4 4350 0 0 NUVEEN FLOATING RATE Closed-End Equi 67072T108 3403 279145 SH DEFINED 13 279145 0 0 NUVEEN FLOATING RATE Closed-End Equi 67072T108 1966 161275 SH DEFINED 15 161275 0 0 NXSTAGE MEDICAL INC Equity 67072V103 196 9400 SH DEFINED 15 9400 0 0 NXSTAGE MEDICAL INC Equity 67072V103 58799 2824155 SH DEFINED 3 175518 0 2648637 NXSTAGE MEDICAL INC Equity 67072V103 4 206 SH DEFINED 4 206 0 0 NXSTAGE MEDICAL INC Equity 67072V103 171 8195 SH DEFINED 5 8195 0 0 NUVEEN QUALITY PREFERRED Closed-End Equi 67072W101 395 49110 SH DEFINED 15 49110 0 0 NUVEEN MTG OPPORTUNITY Closed-End Equi 670735109 6275 256958 SH DEFINED 15 256958 0 0 NUVEEN MTG OPPORTUNITY Closed-End Equi 670735109 24 1000 SH DEFINED 4 1000 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073B106 128 14550 SH DEFINED 13 14550 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073B106 10144 1152725 SH DEFINED 15 1152725 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073B106 97 11016 SH DEFINED 4 11016 0 0 NUVEEN GLOBAL GOVERNMENT Closed-End Equi 67073C104 1145 77916 SH DEFINED 15 77916 0 0 NUVEEN GLOBAL GOVERNMENT Closed-End Equi 67073C104 47 3227 SH DEFINED 3 1156 0 2071 NUVEEN GLOBAL GOVERNMENT Closed-End Equi 67073C104 29 2000 SH DEFINED 4 2000 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073D102 271 29662 SH DEFINED 13 29662 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073D102 12466 1365366 SH DEFINED 15 1365366 0 0 NUVEEN MULTI-STRATEGY Closed-End Equi 67073D102 71 7746 SH DEFINED 4 7746 0 0 NUVEEN TAX ADVANTAGED Closed-End Equi 67073G105 192 14492 SH DEFINED 13 14492 0 0 NUVEEN TAX ADVANTAGED Closed-End Equi 67073G105 141 10650 SH DEFINED 15 10650 0 0 NV ENERGY INC Equity 67073Y106 95 6168 SH DEFINED 13 6168 0 0 NV ENERGY INC Equity 67073Y106 917 59786 SH DEFINED 15 59786 0 0 NV ENERGY INC Equity 67073Y106 2136 139233 SH DEFINED 4 137890 0 1343 NV ENERGY INC Equity 67073Y106 3 165 SH DEFINED 7 165 0 0 NUVEEN BUILD AMER BD FD Closed-End Equi 67074C103 2323 122409 SH DEFINED 15 122409 0 0 NUVEEN BUILD AMER BD FD Closed-End Equi 67074C103 24 1250 SH DEFINED 4 1250 0 0 NUVEEN PA MUN VALUE FD Closed-End Equi 67074K105 62 4310 SH DEFINED 15 4310 0 0 NUVEEN ENHANCED Closed-End Equi 67074M101 695 52228 SH DEFINED 15 52228 0 0 NUVEEN ENHANCED Closed-End Equi 67074M101 2 150 SH DEFINED 4 150 0 0 NUVEEN DIVERSIFIED Closed-End Equi 67074P104 180 6848 SH DEFINED 13 6848 0 0 NUVEEN DIVERSIFIED Closed-End Equi 67074P104 1161 44228 SH DEFINED 15 44228 0 0 NUVEEN BUILD AMERICA Closed-End Equi 67074Q102 312 15500 SH DEFINED 15 15500 0 0 NUVEEN MTG OPPORTUNITY Closed-End Equi 67074R100 262 10851 SH DEFINED 15 10851 0 0 NUVEEN ENERGY MLP TOTAL Closed-End Equi 67074U103 281 14925 SH DEFINED 15 14925 0 0 NUVEEN SHORT DURATION Closed-End Equi 67074X107 38 1900 SH DEFINED 15 1900 0 0 O CHARLEYS INC COM 670823103 804 110050 SH DEFINED 3 110050 0 0 O CHARLEYS INC COM 670823103 2 240 SH DEFINED 4 240 0 0 O G E ENERGY CORP DOMESTIC COMMON 670837103 9 183 SH DEFINED 13 183 0 0 O G E ENERGY CORP DOMESTIC COMMON 670837103 7923 157448 SH DEFINED 15 157448 0 0 O G E ENERGY CORP DOMESTIC COMMON 670837103 2047 40686 SH DEFINED 3 0 0 40686 O G E ENERGY CORP DOMESTIC COMMON 670837103 1904 37836 SH DEFINED 4 20626 9600 7610 ANDATEE CHINA MARINE FUEL SV COM 67086W105 1 360 SH DEFINED 4 360 0 0 O M GROUP INC DOMESTIC COMMON 670872100 268 6591 SH DEFINED 15 6591 0 0 O M GROUP INC DOMESTIC COMMON 670872100 158 3900 SH DEFINED 3 0 0 3900 O M GROUP INC DOMESTIC COMMON 670872100 422 10382 SH DEFINED 4 10382 0 0 NUVEEN TAX ADVANTAGED Closed-End Equi 67090H102 20 1804 SH DEFINED 13 1804 0 0 NUVEEN TAX ADVANTAGED Closed-End Equi 67090H102 245 21717 SH DEFINED 15 21717 0 0 NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 92 6200 SH DEFINED 13 6200 0 0 NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 8173 549979 SH DEFINED 15 549979 0 0 NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 5919 398324 SH DEFINED 3 168219 0 230105 NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 74 5000 SH DEFINED 4 1000 4000 0 NUVEEN CORE EQUITY Closed-End Equi 67090X107 556 38739 SH DEFINED 13 38739 0 0 NUVEEN CORE EQUITY Closed-End Equi 67090X107 2027 141363 SH DEFINED 15 141363 0 0 NUVEEN CORE EQUITY Closed-End Equi 67090X107 5 322 SH DEFINED 4 322 0 0 NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 968 104587 SH DEFINED 13 104587 0 0 NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 4977 537470 SH DEFINED 15 537470 0 0 NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 323 34858 SH DEFINED 4 34357 501 0 NUVEEN N J INVESTMENT Closed-End Equi 670971100 59 4490 SH DEFINED 15 4490 0 0 NUVEEN N J INVESTMENT Closed-End Equi 670971100 92 6974 SH DEFINED 4 1345 5629 0 NUVEEN PA INVESTMENT Closed-End Equi 670972108 318 23198 SH DEFINED 15 23198 0 0 NUVEEN PA INVESTMENT Closed-End Equi 670972108 136 9939 SH DEFINED 4 8639 1300 0 NUVEEN SELECT QUALITY Closed-End Equi 670973106 66 4725 SH DEFINED 13 4725 0 0 NUVEEN SELECT QUALITY Closed-End Equi 670973106 296 21068 SH DEFINED 15 21068 0 0 NUVEEN SELECT QUALITY Closed-End Equi 670973106 334 23806 SH DEFINED 4 23631 175 0 NUVEEN CALIF SELECT Closed-End Equi 670975101 151 11154 SH DEFINED 15 11154 0 0 NUVEEN CALIF SELECT Closed-End Equi 670975101 152 11267 SH DEFINED 4 11267 0 0 NUVEEN N Y SELECT QLTY Closed-End Equi 670976109 26 1800 SH DEFINED 15 1800 0 0 NUVEEN N Y SELECT QLTY Closed-End Equi 670976109 17 1200 SH DEFINED 4 1200 0 0 NUVEEN QUALITY INCOME Closed-End Equi 670977107 2324 172003 SH DEFINED 13 172003 0 0 NUVEEN QUALITY INCOME Closed-End Equi 670977107 596 44110 SH DEFINED 15 44110 0 0 NUVEEN QUALITY INCOME Closed-End Equi 670977107 38 2819 SH DEFINED 4 2653 166 0 NUVEEN MICH QUALITY Closed-End Equi 670979103 196 14319 SH DEFINED 15 14319 0 0 NUVEEN MICH QUALITY Closed-End Equi 670979103 27 2000 SH DEFINED 4 2000 0 0 NUVEEN OHIO QUALITY Closed-End Equi 670980101 54 3487 SH DEFINED 13 3487 0 0 NUVEEN OHIO QUALITY Closed-End Equi 670980101 156 10048 SH DEFINED 15 10048 0 0 NUVEEN OHIO QUALITY Closed-End Equi 670980101 8 490 SH DEFINED 4 490 0 0 NUVEEN TEX QUALITY Closed-End Equi 670983105 9 625 SH DEFINED 13 625 0 0 NUVEEN TEX QUALITY Closed-End Equi 670983105 83 5471 SH DEFINED 15 5471 0 0 NUVEEN TEX QUALITY Closed-End Equi 670983105 1 50 SH DEFINED 4 50 0 0 NUVEEN INSD MUN OPPORTUNITY F Closed-End Equi 670984103 626 46369 SH DEFINED 13 46369 0 0 NUVEEN INSD MUN OPPORTUNITY F Closed-End Equi 670984103 3520 260727 SH DEFINED 15 260727 0 0 NUVEEN INSD MUN OPPORTUNITY F Closed-End Equi 670984103 504 37319 SH DEFINED 3 0 0 37319 NUVEEN INSD MUN OPPORTUNITY F Closed-End Equi 670984103 791 58560 SH DEFINED 4 47160 11400 0 NUVEEN CALIF QUALITY Closed-End Equi 670985100 83 5839 SH DEFINED 15 5839 0 0 NUVEEN CALIF QUALITY Closed-End Equi 670985100 99 7004 SH DEFINED 4 7004 0 0 NUVEEN N Y QUALITY Closed-End Equi 670986108 661 46449 SH DEFINED 15 46449 0 0 NUVEEN PREMIER INSD MUN INC F Closed-End Equi 670987106 475 32531 SH DEFINED 15 32531 0 0 NUVEEN PREMIER INSD MUN INC F Closed-End Equi 670987106 415 28375 SH DEFINED 3 0 0 28375 NUVEEN PREMIER INSD MUN INC F Closed-End Equi 670987106 502 34360 SH DEFINED 4 34360 0 0 NUVEEN PREMIER MUN INCOME FD Closed-End Equi 670988104 549 41020 SH DEFINED 13 41020 0 0 NUVEEN PREMIER MUN INCOME FD Closed-End Equi 670988104 153 11455 SH DEFINED 15 11455 0 0 NUVEEN PREMIER MUN INCOME FD Closed-End Equi 670988104 2184 163088 SH DEFINED 3 48107 0 114981 NUVEEN PREMIER MUN INCOME FD Closed-End Equi 670988104 573 42823 SH DEFINED 4 42823 0 0 NUVEEN N J PREM INCOME Closed-End Equi 67101N106 215 15325 SH DEFINED 15 15325 0 0 NUVEEN N J PREM INCOME Closed-End Equi 67101N106 42 2955 SH DEFINED 4 955 2000 0 NUVEEN MICH PREM INCOME Closed-End Equi 67101Q109 149 10928 SH DEFINED 15 10928 0 0 NUVEEN MICH PREM INCOME Closed-End Equi 67101Q109 9 673 SH DEFINED 4 673 0 0 NUVEEN INSD N Y PREM Closed-End Equi 67101R107 138 9659 SH DEFINED 15 9659 0 0 O'REILLY AUTOMOTIVE INC Equity 67103H107 574 8759 SH DEFINED 13 8759 0 0 O'REILLY AUTOMOTIVE INC Equity 67103H107 6506 99308 SH DEFINED 15 99308 0 0 O'REILLY AUTOMOTIVE INC Equity 67103H107 20013 305488 SH DEFINED 3 40453 0 265035 O'REILLY AUTOMOTIVE INC Equity 67103H107 297 4536 SH DEFINED 4 3675 0 861 O'REILLY AUTOMOTIVE INC Equity 67103H107 172 2620 SH DEFINED 5 2620 0 0 OSI SYS INC Equity 671044105 383 8900 SH DEFINED 1 7800 0 1100 OSI SYS INC Equity 671044105 859 19980 SH DEFINED 15 19980 0 0 OSI SYS INC Equity 671044105 8454 196600 SH DEFINED 2 69540 0 127060 OSI SYS INC Equity 671044105 54290 1262563 SH DEFINED 3 253918 0 1008645 OSI SYS INC Equity 671044105 82 1900 SH DEFINED 4 1900 0 0 OSI SYS INC Equity 671044105 307 7144 SH DEFINED 5 7144 0 0 O Y O GEOSPACE CORPORATION DOMESTIC COMMON 671074102 230 2300 SH DEFINED 3 0 0 2300 O Y O GEOSPACE CORPORATION DOMESTIC COMMON 671074102 235 2353 SH DEFINED 4 2353 0 0 O2MICRO INTERNATIONAL Equity 67107W100 1 193 SH DEFINED 13 193 0 0 O2MICRO INTERNATIONAL Equity 67107W100 25 3834 SH DEFINED 15 3834 0 0 OAK RIDGE FINL SVCS INC COM 671768109 25 6500 SH DEFINED 4 6500 0 0 OASIS PETROLEUM INC DOMESTIC COMMON 674215108 1366 46035 SH DEFINED 15 46035 0 0 OASIS PETROLEUM INC DOMESTIC COMMON 674215108 58285 1964453 SH DEFINED 3 109463 0 1854990 OASIS PETROLEUM INC DOMESTIC COMMON 674215108 656 22107 SH DEFINED 4 22107 0 0 OASIS PETROLEUM INC DOMESTIC COMMON 674215108 0 15 SH DEFINED 5 15 0 0 OBAGI MEDICAL PRODUCTS INC DOMESTIC COMMON 67423R108 19 2000 SH DEFINED 13 2000 0 0 OBAGI MEDICAL PRODUCTS INC DOMESTIC COMMON 67423R108 57 6082 SH DEFINED 3 0 0 6082 OBAGI MEDICAL PRODUCTS INC DOMESTIC COMMON 67423R108 86 9082 SH DEFINED 4 9082 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 473 4545 SH DEFINED 1 3685 410 450 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 2088 20066 SH DEFINED 13 20066 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 48868 469700 SH DEFINED 15 469700 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 542 5214 SH DEFINED 17 5214 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 427552 4109499 SH DEFINED 3 1362995 0 2746504 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 77347 743432 SH DEFINED 4 671836 55447 16149 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 71782 689942 SH DEFINED 5 689942 0 0 OCCIDENTAL PETROLEUM CORPORAT DOMESTIC COMMON 674599105 70 670 SH DEFINED 7 670 0 0 OCEAN BIO CHEM INC COM 674631106 24 6872 SH DEFINED 4 6872 0 0 OCEAN PWR TECHNOLOGIES Equity 674870308 0 100 SH DEFINED 15 100 0 0 OCEAN SHORE HLDG CO NEW Equity 67501R103 80 6621 SH DEFINED 15 6621 0 0 OCEANEERING INTERNATIONAL INC DOMESTIC COMMON 675232102 11842 292391 SH DEFINED 1 285384 4983 2024 OCEANEERING INTERNATIONAL INC DOMESTIC COMMON 675232102 15402 380302 SH DEFINED 10 230040 0 150262 OCEANEERING INTERNATIONAL INC DOMESTIC COMMON 675232102 6233 153911 SH DEFINED 15 153911 0 0 OCEANEERING INTERNATIONAL INC DOMESTIC COMMON 675232102 58111 1434830 SH DEFINED 3 285347 0 1149483 OCEANEERING INTERNATIONAL INC DOMESTIC COMMON 675232102 893 22048 SH DEFINED 4 11015 50 10983 OCEANEERING INTERNATIONAL INC DOMESTIC COMMON 675232102 275 6781 SH DEFINED 5 6781 0 0 OCEANFIRST FINL CORP COM 675234108 2047 158040 SH DEFINED 3 152170 0 5870 OCEANFIRST FINL CORP COM 675234108 118 9097 SH DEFINED 5 9097 0 0 OCH-ZIFF CAPITAL Equity 67551U105 873 62908 SH DEFINED 15 62908 0 0 OCLARO INC NEW Equity 67555N206 0 56 SH DEFINED 13 56 0 0 OCLARO INC NEW Equity 67555N206 280 41680 SH DEFINED 15 41680 0 0 OCLARO INC NEW Equity 67555N206 2148 319620 SH DEFINED 3 228420 0 91200 OCLARO INC NEW Equity 67555N206 0 4 SH DEFINED 4 4 0 0 OCLARO INC NEW Equity 67555N206 63 9375 Sh DEFINED 9375 0 0 OCWEN FINANCIAL CORPORATION DOMESTIC COMMON 675746309 6 482 SH DEFINED 4 482 0 0 OCWEN FINL CORP NOTE 3.250% 8/0 675746AD3 4541 4325000 PRN DEFINED 24 0 0 0 ODYSSEY MARINE EXPL INC Equity 676118102 3 1000 SH DEFINED 13 1000 0 0 ODYSSEY MARINE EXPL INC Equity 676118102 6 2000 SH DEFINED 15 2000 0 0 OFFICE DEPOT INC Equity 676220106 242 57286 SH DEFINED 15 57286 0 0 OFFICE DEPOT INC Equity 676220106 277 65535 SH DEFINED 4 61535 4000 0 OFFICEMAX INC DEL Equity 67622P101 23307 2972880 SH DEFINED 10 1808150 0 1164730 OFFICEMAX INC DEL Equity 67622P101 1128 143864 SH DEFINED 15 143864 0 0 OFFICEMAX INC DEL Equity 67622P101 188 24017 SH DEFINED 4 24017 0 0 OHIO VY BANC CORP Equity 677719106 28 1624 SH DEFINED 15 1624 0 0 OIL-DRI CORP OF AMERICA Equity 677864100 1561 72911 SH DEFINED 15 72911 0 0 OIL SERVICE HOLDRS TR Equity 678002106 65 425 SH DEFINED 13 425 0 0 OIL SERVICE HOLDRS TR Equity 678002106 1732 11397 SH DEFINED 15 11397 0 0 OIL SERVICE HOLDRS TR Equity 678002106 752 4950 SH DEFINED 4 4200 500 250 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 7 92 SH DEFINED 13 92 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 840 10508 SH DEFINED 15 10508 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 88 1100 SH DEFINED 17 1100 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 108553 1358436 SH DEFINED 3 670526 0 687910 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 8350 104492 SH DEFINED 4 103251 1196 45 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 8991 112511 SH DEFINED 5 112511 0 0 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 1503 599000 PRN DEFINED 24 0 0 0 OILSANDS QUEST INC Equity 678046103 1 2000 SH DEFINED 15 2000 0 0 OLD DOMINION FREIGHT Equity 679580100 1 30 SH DEFINED 13 30 0 0 OLD DOMINION FREIGHT Equity 679580100 419 11228 SH DEFINED 15 11228 0 0 OLD DOMINION FREIGHT Equity 679580100 12 326 SH DEFINED 17 326 0 0 OLD DOMINION FREIGHT Equity 679580100 8131 217983 SH DEFINED 3 165624 0 52359 OLD DOMINION FREIGHT Equity 679580100 331 8869 SH DEFINED 4 6216 453 2200 OLD LINE BANCSHARES INC Equity 67984M100 8 901 SH DEFINED 13 901 0 0 OLD NATL BANCORP IND Equity 680033107 14 1337 SH DEFINED 15 1337 0 0 OLD NATL BANCORP IND Equity 680033107 8151 755436 SH DEFINED 3 36909 0 718527 OLD NATL BANCORP IND Equity 680033107 11 1050 SH DEFINED 4 1050 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 78 6600 SH DEFINED 13 6600 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 276 23451 SH DEFINED 15 23451 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 130 11100 SH DEFINED 24 11100 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 21 1760 SH DEFINED 3 1760 0 0 OLD REPUBLIC INTL CORP DOMESTIC COMMON 680223104 645 54922 SH DEFINED 4 47187 6581 1154 OLD REPUBLIC INTL CORP Corporate Bond 680223AF1 15 13000 PRN DEFINED 15 0 0 0 OLD REPUBLIC INTL CORP Corporate Bond 680223AF1 58 52000 PRN DEFINED 4 0 0 0 OLIN CORP PAR $1 DOMESTIC COMMON 680665205 465 20512 SH DEFINED 13 20512 0 0 OLIN CORP PAR $1 DOMESTIC COMMON 680665205 5005 220981 SH DEFINED 15 220981 0 0 OLIN CORP PAR $1 DOMESTIC COMMON 680665205 6160 271980 SH DEFINED 2 94950 0 177030 OLIN CORP PAR $1 DOMESTIC COMMON 680665205 5230 230915 SH DEFINED 3 2900 0 228015 OLIN CORP PAR $1 DOMESTIC COMMON 680665205 447 19756 SH DEFINED 4 17956 1800 0 OLIN CORP PAR $1 DOMESTIC COMMON 680665205 3 153 SH DEFINED 5 153 0 0 OLYMPIC STL INC DOMESTIC COMMON 68162K106 130 4718 SH DEFINED 3 0 0 4718 OLYMPIC STL INC DOMESTIC COMMON 68162K106 139 5018 SH DEFINED 4 5018 0 0 OMNICARE INC Equity 681904108 5 150 SH DEFINED 1 150 0 0 OMNICARE INC Equity 681904108 188 5906 SH DEFINED 13 5906 0 0 OMNICARE INC Equity 681904108 1402 43967 SH DEFINED 15 43967 0 0 OMNICARE INC Equity 681904108 28642 898419 SH DEFINED 3 49464 0 848955 OMNICARE INC Equity 681904108 87 2732 SH DEFINED 4 2713 19 0 OMNICARE INC Equity 681904108 84 2635 SH DEFINED 5 2635 0 0 OMNICARE INC Corporate Bond 681904AL2 10 11000 PRN DEFINED 13 0 0 0 OMNICARE INC Corporate Bond 681904AL2 9 10000 PRN DEFINED 15 0 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 9238 6946000 PRN DEFINED 24 0 0 0 OMNICOM GROUP INC Equity 681919106 128 2650 SH DEFINED 1 750 1900 0 OMNICOM GROUP INC Equity 681919106 576 11964 SH DEFINED 13 11964 0 0 OMNICOM GROUP INC Equity 681919106 3681 76454 SH DEFINED 15 76454 0 0 OMNICOM GROUP INC Equity 681919106 16 330 SH DEFINED 17 330 0 0 OMNICOM GROUP INC Equity 681919106 587 12200 SH DEFINED 24 12200 0 0 OMNICOM GROUP INC Equity 681919106 54149 1124582 SH DEFINED 3 39918 0 1084664 OMNICOM GROUP INC Equity 681919106 6254 129881 SH DEFINED 4 108849 14487 6545 OMNICOM GROUP INC Equity 681919106 306 6363 SH DEFINED 5 6363 0 0 OMNICOM GROUP INC Equity 681919106 23 474 SH DEFINED 7 474 0 0 OMNICOM GROUP INC Corporate Bond 681919AT3 5 5000 PRN DEFINED 15 0 0 0 OMEGA HEALTHCARE INVS INC DOMESTIC COMMON 681936100 903 42977 SH DEFINED 15 42977 0 0 OMEGA HEALTHCARE INVS INC DOMESTIC COMMON 681936100 123 5851 SH DEFINED 3 0 0 5851 OMEGA HEALTHCARE INVS INC DOMESTIC COMMON 681936100 410 19531 SH DEFINED 4 13100 0 6431 OMEGA FLEX INC COM 682095104 128 9136 SH DEFINED 4 9136 0 0 OMEGA PROTEIN CORP Equity 68210P107 4 280 SH DEFINED 15 280 0 0 OMNIVISION TECHNOLOGIES Equity 682128103 1271 36512 SH DEFINED 15 36512 0 0 OMNIVISION TECHNOLOGIES Equity 682128103 236 6792 SH DEFINED 4 6792 0 0 OMNOVA SOLUTIONS INC Equity 682129101 17 2491 SH DEFINED 15 2491 0 0 OMNICELL INC Equity 68213N109 31 2015 SH DEFINED 15 2015 0 0 OMNICELL INC Equity 68213N109 9620 617480 SH DEFINED 2 216370 0 401110 OMNICELL INC Equity 68213N109 8250 529551 SH DEFINED 3 373446 0 156105 OMNICELL INC Equity 68213N109 137 8786 SH DEFINED 4 8786 0 0 OMNICELL INC Equity 68213N109 528 33917 SH DEFINED 5 33917 0 0 OMEROS CORP Equity 682143102 20 4813 SH DEFINED 1 4813 0 0 OMEROS CORP Equity 682143102 45 11000 SH DEFINED 15 11000 0 0 OMNICARE CAPITAL TR II Preferred Stock 68214Q200 462 9607 SH DEFINED 15 9607 0 0 OMNICARE CAPITAL TR II Preferred Stock 68214Q200 2531 52612 SH DEFINED 24 52612 0 0 ON ASSIGNMENT INC COM 682159108 27157 2762680 SH DEFINED 3 766128 0 1996552 ON ASSIGNMENT INC COM 682159108 157 15954 SH DEFINED 4 15954 0 0 OMNIAMERICAN BANCORP INC Equity 68216R107 64 4300 SH DEFINED 15 4300 0 0 ON SEMI CONDUCTOR CORP Equity 682189105 271 25861 SH DEFINED 13 25861 0 0 ON SEMI CONDUCTOR CORP Equity 682189105 967 92359 SH DEFINED 15 92359 0 0 ON SEMI CONDUCTOR CORP Equity 682189105 5692 543636 SH DEFINED 24 543636 0 0 ON SEMI CONDUCTOR CORP Equity 682189105 48963 4676501 SH DEFINED 3 195930 0 4480571 ON SEMI CONDUCTOR CORP Equity 682189105 421 40187 SH DEFINED 4 35387 50 4750 ON SEMI CONDUCTOR CORP Equity 682189105 84 8048 SH DEFINED 5 8048 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 40 31000 PRN DEFINED 24 0 0 0 ON SEMICONDUCTOR CORP Corporate Bond 682189AE5 7 6000 PRN DEFINED 15 0 0 0 ON SEMICONDUCTOR CORP Corporate Bond 682189AG0 461 384000 PRN DEFINED 15 0 0 0 ON SEMICONDUCTOR CORP Corporate Bond 682189AG0 1 1000 PRN DEFINED 4 0 0 0 ONCOLYTICS BIOTECH INC Equity 682310107 6 1000 SH DEFINED 15 1000 0 0 ONCOTHYREON INC Equity 682324108 37 4081 SH DEFINED 15 4081 0 0 ONE LIBERTY PPTYS INC Equity 682406103 583 37804 SH DEFINED 15 37804 0 0 ONE LIBERTY PPTYS INC Equity 682406103 259 16802 SH DEFINED 3 16802 0 0 1 800 FLOWERS COM INC Equity 68243Q106 44 14250 SH DEFINED 15 14250 0 0 ONEOK INC NEW Equity 682680103 2244 30318 SH DEFINED 13 30318 0 0 ONEOK INC NEW Equity 682680103 24608 332491 SH DEFINED 15 332491 0 0 ONEOK INC NEW Equity 682680103 2362 31919 SH DEFINED 3 741 0 31178 ONEOK INC NEW Equity 682680103 839 11332 SH DEFINED 4 8237 3035 60 ONEOK INC NEW Equity 682680103 11 150 SH DEFINED 7 150 0 0 ONEOK PARTNERS L P Equity 68268N103 1699 19921 SH DEFINED 13 19921 0 0 ONEOK PARTNERS L P Equity 68268N103 2739 32114 SH DEFINED 15 32114 0 0 ONEOK PARTNERS L P Equity 68268N103 2884 33819 SH DEFINED 4 27644 5250 925 ONLINE RESOURCES CORP Equity 68273G101 8 2500 SH DEFINED 15 2500 0 0 ONSTREAM MEDIA CORP Equity 682875208 0 102 SH DEFINED 15 102 0 0 ONVIA INCORPORATED Equity 68338T403 19 4050 SH DEFINED 15 4050 0 0 ONYX PHARMACEUTICALS INC Equity 683399109 36 1025 SH DEFINED 15 1025 0 0 ONYX PHARMACEUTICALS INC Equity 683399109 20887 591704 SH DEFINED 3 245459 0 346245 ONYX PHARMACEUTICALS INC Equity 683399109 108 3047 SH DEFINED 4 3047 0 0 OPEN TEXT CORP Equity 683715106 506 7906 SH DEFINED 15 7906 0 0 OPEN TEXT CORP Equity 683715106 10 163 SH DEFINED 4 163 0 0 OPENWAVE SYSTEMS INC Equity 683718308 42 18133 SH DEFINED 15 18133 0 0 OPENWAVE SYSTEMS INC Equity 683718308 661 288432 SH DEFINED 4 288432 0 0 OPENTABLE INC DOMESTIC COMMON 68372A104 255 3072 SH DEFINED 13 3072 0 0 OPENTABLE INC DOMESTIC COMMON 68372A104 494 5938 SH DEFINED 15 5938 0 0 OPENTABLE INC DOMESTIC COMMON 68372A104 171 2058 SH DEFINED 3 0 0 2058 OPENTABLE INC DOMESTIC COMMON 68372A104 370 4451 SH DEFINED 4 4440 11 0 OPENTABLE INC DOMESTIC COMMON 68372A104 54 652 SH DEFINED 5 652 0 0 OPNET TECHNOLOGIES Equity 683757108 648 15830 SH DEFINED 15 15830 0 0 OPNET TECHNOLOGIES Equity 683757108 117 2870 SH DEFINED 4 2870 0 0 OPKO HEALTH INC W/I Equity 68375N103 30 8000 SH DEFINED 15 8000 0 0 OPKO HEALTH INC W/I Equity 68375N103 55 15000 SH DEFINED 4 15000 0 0 OPNEXT INC Equity 68375V105 186 82037 SH DEFINED 15 82037 0 0 OPPENHEIMER HLDGS INC CL A NO DOMESTIC COMMON 683797104 152 5374 SH DEFINED 3 0 0 5374 OPPENHEIMER HLDGS INC CL A NO DOMESTIC COMMON 683797104 170 6031 SH DEFINED 4 6031 0 0 OPTICAL CABLE CORP Equity 683827208 11 2695 SH DEFINED 15 2695 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 3691 112141 SH DEFINED 1 105616 6525 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 262973 7990677 SH DEFINED 10 6091593 0 1899084 ORACLE CORPORATION DOMESTIC COMMON 68389X105 8539 259471 SH DEFINED 13 259471 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 60835 1848520 SH DEFINED 15 1848520 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 1960 59560 SH DEFINED 17 59560 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 25494 774665 SH DEFINED 2 641300 0 133365 ORACLE CORPORATION DOMESTIC COMMON 68389X105 444374 13502711 SH DEFINED 3 4750403 0 8752308 ORACLE CORPORATION DOMESTIC COMMON 68389X105 182671 5550630 SH DEFINED 4 5037313 321801 191516 ORACLE CORPORATION DOMESTIC COMMON 68389X105 63215 1920853 SH DEFINED 5 1920853 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 741 22523 SH DEFINED 7 22523 0 0 ORACLE CORPORATION DOMESTIC COMMON 68389X105 1992 60541 SH DEFINED 8 60541 0 0 OPTIONSXPRESS INC Equity 684010101 17 1000 SH DEFINED 15 1000 0 0 OPTIONSXPRESS INC Equity 684010101 13 775 SH DEFINED 775 0 0 OPTIMER PHARMACEUTICALS Equity 68401H104 0 31 SH DEFINED 15 31 0 0 OPTIMER PHARMACEUTICALS Equity 68401H104 148 12430 SH DEFINED 4 12430 0 0 ORASURE TECH INC Equity 68554V108 188 22000 SH DEFINED 15 22000 0 0 ORASURE TECH INC Equity 68554V108 67588 7923611 SH DEFINED 3 1711598 0 6212013 ORASURE TECH INC Equity 68554V108 850 99693 SH DEFINED 5 99693 0 0 ORBCOMM INC COM 68555P100 66 21000 SH DEFINED 4 21000 0 0 ORBITAL SCIENCES CORP Equity 685564106 14278 847330 SH DEFINED 1 827887 14715 4728 ORBITAL SCIENCES CORP Equity 685564106 61 3635 SH DEFINED 13 3635 0 0 ORBITAL SCIENCES CORP Equity 685564106 3 200 SH DEFINED 15 200 0 0 ORBITAL SCIENCES CORP Equity 685564106 3356 199185 SH DEFINED 3 41060 0 158125 ORBITAL SCIENCES CORP Equity 685564106 28 1650 SH DEFINED 4 1650 0 0 ORBITAL SCIENCES CORP Equity 685564106 283 16779 SH DEFINED 5 16779 0 0 ORBITAL SCIENCES CORP Corporate Bond 685564AN6 1078 1047000 PRN DEFINED 15 0 0 0 ORCHIDS PAPER PRODUCTS Equity 68572N104 63 5000 SH DEFINED 13 5000 0 0 ORCHIDS PAPER PRODUCTS Equity 68572N104 10 760 SH DEFINED 15 760 0 0 ORCHID CELLMARK INC COM 68573C107 0 122 SH DEFINED 4 122 0 0 ORIENTAL FINANCIAL GROUP FOREIGN STOCKS 68618W100 9 726 SH DEFINED 4 726 0 0 ORION ENERGY SYSTEMS INC Equity 686275108 1 300 SH DEFINED 13 300 0 0 ORION MARINE GROUP INC Equity 68628V308 9 954 SH DEFINED 15 954 0 0 ORIX CORP SPONSORED ADR 686330101 1162 23799 SH DEFINED 10 13799 0 10000 ORIX CORP SPONSORED ADR 686330101 1 30 SH DEFINED 13 30 0 0 ORIX CORP SPONSORED ADR 686330101 16 334 SH DEFINED 15 334 0 0 ORIX CORP SPONSORED ADR 686330101 65 1339 SH DEFINED 4 1339 0 0 ORITANI FINANCIAL CORP Equity 68633D103 124 9700 SH DEFINED 15 9700 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6 282 SH DEFINED 4 282 0 0 ORRSTOWN FINL SVCS INC Equity 687380105 94 3579 SH DEFINED 15 3579 0 0 ORTHOVITA INC CHG Equity 68750U102 2 500 SH DEFINED 13 500 0 0 OSHKOSH CORP Equity 688239201 82 2835 SH DEFINED 13 2835 0 0 OSHKOSH CORP Equity 688239201 1478 51101 SH DEFINED 15 51101 0 0 OSHKOSH CORP Equity 688239201 60207 2081120 SH DEFINED 3 70084 0 2011036 OSHKOSH CORP Equity 688239201 571 19737 SH DEFINED 4 19622 115 0 OSHKOSH CORP Equity 688239201 35 1225 SH DEFINED 5 1225 0 0 OSIRIS THERAPEUTICS INC Equity 68827R108 13 1690 SH DEFINED 15 1690 0 0 OTELCO INC Equity 688823202 666 35483 SH DEFINED 15 35483 0 0 OTELCO INC Equity 688823202 68 3641 SH DEFINED 4 2041 0 1600 OTTER TAIL CORPORATION Equity 689648103 20 950 SH DEFINED 13 950 0 0 OTTER TAIL CORPORATION Equity 689648103 103 4871 SH DEFINED 15 4871 0 0 OTTER TAIL CORPORATION Equity 689648103 392 18597 SH DEFINED 4 18597 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 6468 945552 SH DEFINED 3 685905 0 259647 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 383 55966 SH DEFINED 5 55966 0 0 OVERSEAS SHIPHLDG GR INC Equity 690368105 2342 86962 SH DEFINED 13 86962 0 0 OVERSEAS SHIPHLDG GR INC Equity 690368105 3327 123536 SH DEFINED 15 123536 0 0 OVERSEAS SHIPHLDG GR INC Equity 690368105 45 1660 SH DEFINED 4 400 0 1260 OVERSTOCK COM INC DEL COM 690370101 67 4414 SH DEFINED 4 0 0 4414 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 1676 48620 SH DEFINED 13 48620 0 0 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 88438 2564905 SH DEFINED 15 2564905 0 0 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 6 164 SH DEFINED 17 164 0 0 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 137 3977 SH DEFINED 3 0 0 3977 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 437 12679 SH DEFINED 4 12451 228 0 OWENS & MINOR INC NEW DOMESTIC COMMON 690732102 3 97 SH DEFINED 7 97 0 0 OWENS CORNING INC Equity 690742101 37 1000 SH DEFINED 13 1000 0 0 OWENS CORNING INC Equity 690742101 748 20032 SH DEFINED 15 20032 0 0 OWENS CORNING INC Equity 690742101 12292 329105 SH DEFINED 3 4152 0 324953 OWENS CORNING INC Equity 690742101 198 5302 SH DEFINED 4 4303 999 0 OWENS CORNING INC Equity 690742101 14 375 SH DEFINED 5 375 0 0 OWENS ILLINOIS INC NEW DOMESTIC COMMON 690768403 42 1614 SH DEFINED 13 1614 0 0 OWENS ILLINOIS INC NEW DOMESTIC COMMON 690768403 463 17959 SH DEFINED 15 17959 0 0 OWENS ILLINOIS INC NEW DOMESTIC COMMON 690768403 1300 50400 SH DEFINED 24 50400 0 0 OWENS ILLINOIS INC NEW DOMESTIC COMMON 690768403 12187 472369 SH DEFINED 3 6634 0 465735 OWENS ILLINOIS INC NEW DOMESTIC COMMON 690768403 955 37004 SH DEFINED 4 34903 1690 411 OWENS ILLINOIS INC NEW DOMESTIC COMMON 690768403 34 1301 SH DEFINED 5 1301 0 0 OXFORD INDUSTRIES INC Equity 691497309 14 423 SH DEFINED 15 423 0 0 OXFORD INDUSTRIES INC Equity 691497309 130 3837 SH DEFINED 3 0 0 3837 OXFORD INDUSTRIES INC Equity 691497309 759 22484 SH DEFINED 4 21184 0 1300 OXFORD RESOURCE PARTNERS Equity 691807101 2782 121006 SH DEFINED 15 121006 0 0 OXIGENE INC Equity 691828305 0 2 SH DEFINED 15 2 0 0 PAA NATURAL GAS STORAGE Equity 693139107 368 16211 SH DEFINED 15 16211 0 0 PAA NATURAL GAS STORAGE Equity 693139107 159 7000 SH DEFINED 3 7000 0 0 P C CONNECTION COM 69318J100 10 1200 SH DEFINED 4 0 0 1200 PC MALL INC Equity 69323K100 2 300 SH DEFINED 15 300 0 0 PC MALL INC Equity 69323K100 105 13500 SH DEFINED 3 13500 0 0 PCM FUND INC Closed-End Equi 69323T101 43 3760 SH DEFINED 15 3760 0 0 PC-TEL INC Equity 69325Q105 23 3550 SH DEFINED 15 3550 0 0 PDL BIOPHARMA INC Equity 69329Y104 434 73969 SH DEFINED 15 73969 0 0 P G & E CORPORATION DOMESTIC COMMON 69331C108 227 5397 SH DEFINED 13 5397 0 0 P G & E CORPORATION DOMESTIC COMMON 69331C108 7413 176363 SH DEFINED 15 176363 0 0 P G & E CORPORATION DOMESTIC COMMON 69331C108 10526 250450 SH DEFINED 3 122347 0 128103 P G & E CORPORATION DOMESTIC COMMON 69331C108 19977 475310 SH DEFINED 4 392227 53383 29700 P G & E CORPORATION DOMESTIC COMMON 69331C108 231 5503 SH DEFINED 7 3069 0 2434 PHH CORP DOMESTIC COMMON 693320202 0 3 SH DEFINED 13 3 0 0 PHH CORP DOMESTIC COMMON 693320202 29 1423 SH DEFINED 15 1423 0 0 PHH CORP DOMESTIC COMMON 693320202 211 10267 SH DEFINED 24 10267 0 0 PHH CORP DOMESTIC COMMON 693320202 230 11197 SH DEFINED 3 0 0 11197 PHH CORP DOMESTIC COMMON 693320202 17638 859546 SH DEFINED 4 859546 0 0 P F CHANGS CHINA BISTRO INC Equity 69333Y108 17141 426081 SH DEFINED 10 258330 0 167751 P F CHANGS CHINA BISTRO INC Equity 69333Y108 17 415 SH DEFINED 15 415 0 0 P F CHANGS CHINA BISTRO INC Equity 69333Y108 10 253 SH DEFINED 4 253 0 0 PICO HLDGS INC Equity 693366205 90 3120 SH DEFINED 15 3120 0 0 PICO HLDGS INC Equity 693366205 28 956 SH DEFINED 4 885 71 0 PHI INC COM VTG 69336T106 4257 196733 SH DEFINED 3 60973 0 135760 PHI INC COM VTG 69336T106 39 1804 SH DEFINED 5 1804 0 0 PHI INC COM NON VTG 69336T205 24008 1104853 SH DEFINED 3 242197 0 862656 PHI INC COM NON VTG 69336T205 123 5646 SH DEFINED 5 5646 0 0 PGT INC Equity 69336V101 29 16000 SH DEFINED 15 16000 0 0 PMC COMMERCIAL TRUST Equity 693434102 1 111 SH DEFINED 13 111 0 0 PMC COMMERCIAL TRUST Equity 693434102 2078 251882 SH DEFINED 15 251882 0 0 PMC COMMERCIAL TRUST Equity 693434102 6 700 SH DEFINED 4 700 0 0 P M C - SIERRA INC DOMESTIC COMMON 69344F106 3303 436267 SH DEFINED 13 436267 0 0 P M C - SIERRA INC DOMESTIC COMMON 69344F106 230 30405 SH DEFINED 15 30405 0 0 P M C - SIERRA INC DOMESTIC COMMON 69344F106 3662 483760 SH DEFINED 2 173920 0 309840 P M C - SIERRA INC DOMESTIC COMMON 69344F106 42296 5587275 SH DEFINED 3 1583394 0 4003881 P M C - SIERRA INC DOMESTIC COMMON 69344F106 31 4119 SH DEFINED 4 4119 0 0 PMI GROUP INC Equity 69344M101 0 44 SH DEFINED 13 44 0 0 PMI GROUP INC Equity 69344M101 7 6454 SH DEFINED 15 6454 0 0 PMI GROUP INC NOTE 4.500% 4/1 69344MAK7 510 638000 PRN DEFINED 24 0 0 0 PMFG INC Equity 69345P103 223 11225 SH DEFINED 15 11225 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 3948 66244 SH DEFINED 1 61899 3245 1100 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 1821 30551 SH DEFINED 13 30551 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 6387 107162 SH DEFINED 15 107162 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 492 8253 SH DEFINED 17 8253 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 1635 27426 SH DEFINED 24 27426 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 32512 545497 SH DEFINED 3 47670 0 497827 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 57770 969297 SH DEFINED 4 856696 85933 26668 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 122 2055 SH DEFINED 5 2055 0 0 P N C FINANCIAL SERVICES GROU DOMESTIC COMMON 693475105 10672 179065 SH DEFINED 7 167781 0 11284 PNC FINANCIAL WTS W EXP 12/31/201 693475121 164 13200 SH DEFINED 15 13200 0 0 PNC FINANCIAL WTS W EXP 12/31/201 693475121 5159 415400 SH DEFINED 24 415400 0 0 POSCO SPONSORED ADR Equity 693483109 45 414 SH DEFINED 13 414 0 0 POSCO SPONSORED ADR Equity 693483109 2582 23775 SH DEFINED 15 23775 0 0 POSCO SPONSORED ADR Equity 693483109 2 14 SH DEFINED 3 14 0 0 POSCO SPONSORED ADR Equity 693483109 309 2844 SH DEFINED 4 2408 36 400 P N M RESOURCES INC DOMESTIC COMMON 69349H107 9 555 SH DEFINED 13 555 0 0 P N M RESOURCES INC DOMESTIC COMMON 69349H107 13 784 SH DEFINED 15 784 0 0 P N M RESOURCES INC DOMESTIC COMMON 69349H107 242 14447 SH DEFINED 3 0 0 14447 P N M RESOURCES INC DOMESTIC COMMON 69349H107 299 17869 SH DEFINED 4 17735 134 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 59 645 SH DEFINED 1 645 0 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 1993 21956 SH DEFINED 13 21956 0 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 9767 107586 SH DEFINED 15 107586 0 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 30 325 SH DEFINED 17 325 0 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 16234 178831 SH DEFINED 3 15476 0 163355 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 20704 228068 SH DEFINED 4 187876 31006 9186 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 913 10058 SH DEFINED 5 10058 0 0 P P G INDUSTRIES INC DOMESTIC COMMON 693506107 33 369 SH DEFINED 7 369 0 0 PPL CORPORATION Equity 69351T106 2686 96546 SH DEFINED 13 96546 0 0 PPL CORPORATION Equity 69351T106 12230 439628 SH DEFINED 15 439628 0 0 PPL CORPORATION Equity 69351T106 4784 171977 SH DEFINED 3 3991 0 167986 PPL CORPORATION Equity 69351T106 7070 254143 SH DEFINED 4 214362 35979 3802 PPL CORPORATION Equity 69351T106 8 300 SH DEFINED 7 300 0 0 PPL CORPORATION 8.75%PFD UNIT 99/99/9999 69351T114 879 16029 SH DEFINED 15 16029 0 0 PPL CORPORATION 8.75%PFD UNIT 99/99/9999 69351T114 1430 26070 SH DEFINED 24 26070 0 0 PPL CORPORATION 9.5% PFD UNIT 99/99/9999 69351T601 707 12601 SH DEFINED 15 12601 0 0 PPL CORPORATION 9.5% PFD UNIT 99/99/9999 69351T601 3289 58591 SH DEFINED 24 58591 0 0 PPL CORPORATION 9.5% PFD UNIT 99/99/9999 69351T601 2 32 SH DEFINED 4 0 0 0 PRGX GLOBAL INC COM NEW 69357C503 21 3000 SH DEFINED 1 3000 0 0 PRGX GLOBAL INC COM NEW 69357C503 490 68464 SH DEFINED 3 68464 0 0 PS BUSINESS PKS INC DOMESTIC COMMON 69360J107 4 80 SH DEFINED 15 80 0 0 PS BUSINESS PKS INC DOMESTIC COMMON 69360J107 107 1946 SH DEFINED 3 0 0 1946 PS BUSINESS PKS INC DOMESTIC COMMON 69360J107 387 7028 SH DEFINED 4 6972 56 0 PVF CAPTIAL CORP Equity 693654105 2 1300 SH DEFINED 15 1300 0 0 PSS WORLD MEDICAL INC DOMESTIC COMMON 69366A100 56 2000 SH DEFINED 1 2000 0 0 PSS WORLD MEDICAL INC DOMESTIC COMMON 69366A100 150 5363 SH DEFINED 13 5363 0 0 PSS WORLD MEDICAL INC DOMESTIC COMMON 69366A100 1041 37168 SH DEFINED 15 37168 0 0 PSS WORLD MEDICAL INC DOMESTIC COMMON 69366A100 124 4415 SH DEFINED 4 4415 0 0 PACCAR INC Equity 693718108 37 732 SH DEFINED 1 732 0 0 PACCAR INC Equity 693718108 1445 28287 SH DEFINED 13 28287 0 0 PACCAR INC Equity 693718108 2369 46377 SH DEFINED 15 46377 0 0 PACCAR INC Equity 693718108 10 190 SH DEFINED 17 190 0 0 PACCAR INC Equity 693718108 5564 108900 SH DEFINED 3 2527 0 106373 PACCAR INC Equity 693718108 18359 359354 SH DEFINED 4 358496 408 450 PACCAR INC Equity 693718108 6 116 SH DEFINED 5 116 0 0 PACCAR INC Equity 693718108 46 902 SH DEFINED 7 902 0 0 PACER INTERNATIONAL INC Equity 69373H106 1078 228437 SH DEFINED 13 228437 0 0 PACER INTERNATIONAL INC Equity 69373H106 156 33100 SH DEFINED 15 33100 0 0 PACER INTERNATIONAL INC Equity 69373H106 2146 454575 SH DEFINED 3 405945 0 48630 PACER INTERNATIONAL INC Equity 69373H106 84 17818 SH DEFINED 5 17818 0 0 PACIFIC CAPITAL BANCORP Equity 69404P200 11 343 SH DEFINED 13 343 0 0 PACIFIC CAPITAL BANCORP Equity 69404P200 72 2266 SH DEFINED 15 2266 0 0 PACIFIC CAPITAL BANCORP Equity 69404P200 73 2300 SH DEFINED 4 300 0 2000 PACIFIC CONTL CORP Equity 69412V108 11 1237 SH DEFINED 15 1237 0 0 PACIFIC CONTL CORP Equity 69412V108 590 64600 SH DEFINED 3 64600 0 0 PACIFIC ETHANOL INC Equity 69423U206 0 168 SH DEFINED 15 168 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4661 728280 SH DEFINED 3 415063 0 313217 PACIFIC PREMIER BANCORP COM 69478X105 318 49613 SH DEFINED 5 49613 0 0 PACIFIC SUNWEAR CALIF Equity 694873100 0 145 SH DEFINED 15 145 0 0 PACIFIC SUNWEAR CALIF Equity 694873100 9 3559 SH DEFINED 4 3559 0 0 PACKAGING CORP OF AMER Equity 695156109 385 13753 SH DEFINED 13 13753 0 0 PACKAGING CORP OF AMER Equity 695156109 5267 188173 SH DEFINED 15 188173 0 0 PACKAGING CORP OF AMER Equity 695156109 14169 506224 SH DEFINED 3 0 0 506224 PACKAGING CORP OF AMER Equity 695156109 160 5732 SH DEFINED 4 3577 101 2054 PACWEST BANCORP DEL Equity 695263103 23 1124 SH DEFINED 13 1124 0 0 PACWEST BANCORP DEL Equity 695263103 6 300 SH DEFINED 15 300 0 0 PACWEST BANCORP DEL Equity 695263103 8704 423153 SH DEFINED 2 197543 0 225610 PACWEST BANCORP DEL Equity 695263103 8526 414465 SH DEFINED 3 318701 0 95764 PACWEST BANCORP DEL Equity 695263103 106 5134 SH DEFINED 4 5134 0 0 PAETEC HOLDING CORP DOMESTIC COMMON 695459107 3 600 SH DEFINED 13 600 0 0 PAETEC HOLDING CORP DOMESTIC COMMON 695459107 5 1100 SH DEFINED 15 1100 0 0 PAETEC HOLDING CORP DOMESTIC COMMON 695459107 7943 1658316 SH DEFINED 3 1165610 0 492706 PAETEC HOLDING CORP DOMESTIC COMMON 695459107 2138 446311 SH DEFINED 4 446311 0 0 PAIN THERAPEUTICS INC Equity 69562K100 1 201 SH DEFINED 15 201 0 0 PALATIN TECHNOLOGIES INC Equity 696077403 1 800 SH DEFINED 15 800 0 0 PALL CORP Equity 696429307 10 180 SH DEFINED 1 180 0 0 PALL CORP Equity 696429307 89 1587 SH DEFINED 13 1587 0 0 PALL CORP Equity 696429307 14738 262155 SH DEFINED 15 262155 0 0 PALL CORP Equity 696429307 22133 393690 SH DEFINED 3 27603 0 366087 PALL CORP Equity 696429307 1791 31852 SH DEFINED 4 30737 200 915 PALL CORP Equity 696429307 109 1940 SH DEFINED 5 1940 0 0 PALOMAR MED TECHS INC Equity 697529303 57 5075 SH DEFINED 15 5075 0 0 PALOMAR MED TECHS INC Equity 697529303 606 53700 SH DEFINED 3 53700 0 0 PALOMAR MED TECHS INC Equity 697529303 35 3100 SH DEFINED 4 3100 0 0 PAN AMERICAN SILVER Equity 697900108 40 1308 SH DEFINED 13 1308 0 0 PAN AMERICAN SILVER Equity 697900108 6290 203613 SH DEFINED 15 203613 0 0 PAN AMERICAN SILVER Equity 697900108 7872 254850 SH DEFINED 3 0 0 254850 PAN AMERICAN SILVER Equity 697900108 216 6981 SH DEFINED 4 6981 0 0 PANASONIC CORP - ADR Equity 69832A205 39 3203 SH DEFINED 13 3203 0 0 PANASONIC CORP - ADR Equity 69832A205 63 5179 SH DEFINED 15 5179 0 0 PANASONIC CORP - ADR Equity 69832A205 228 18632 SH DEFINED 4 4126 2094 12412 PANDORA MEDIA INC Equity 698354107 23 1229 SH DEFINED 15 1229 0 0 PANERA BREAD COMPANY Equity 69840W108 57 453 SH DEFINED 13 453 0 0 PANERA BREAD COMPANY Equity 69840W108 2165 17229 SH DEFINED 15 17229 0 0 PANERA BREAD COMPANY Equity 69840W108 1133 9015 SH DEFINED 4 8415 600 0 PANERA BREAD COMPANY Equity 69840W108 484 3851 SH DEFINED 5 3851 0 0 PANERA BREAD COMPANY Equity 69840W108 23 187 SH DEFINED 7 187 0 0 PANHANDLE ROYALTY CO Equity 698477106 2466 83645 SH DEFINED 15 83645 0 0 PANTRY INC Equity 698657103 3 136 SH DEFINED 15 136 0 0 PANTRY INC Equity 698657103 5385 286720 SH DEFINED 2 133500 0 153220 PANTRY INC Equity 698657103 1531 81511 SH DEFINED 3 73957 0 7554 PANTRY INC Equity 698657103 155 8276 SH DEFINED 4 5776 0 2500 PANTRY INC NOTE 3.000%11/1 698657AL7 11 11000 PRN DEFINED 13 0 0 0 PANTRY INC NOTE 3.000%11/1 698657AL7 49 50000 PRN DEFINED 15 0 0 0 PANTRY INC NOTE 3.000%11/1 698657AL7 24 25000 PRN DEFINED 24 0 0 0 PAPA JOHNS INTL INC COM 698813102 18236 548293 SH DEFINED 10 332530 0 215763 PAPA JOHNS INTL INC COM 698813102 12 355 SH DEFINED 4 355 0 0 PAR TECHNOLOGY CORP Equity 698884103 96 25000 SH DEFINED 15 25000 0 0 PAR PHARMACEUTICAL COS INC DOMESTIC COMMON 69888P106 30 908 SH DEFINED 13 908 0 0 PAR PHARMACEUTICAL COS INC DOMESTIC COMMON 69888P106 372 11276 SH DEFINED 15 11276 0 0 PAR PHARMACEUTICAL COS INC DOMESTIC COMMON 69888P106 4949 150053 SH DEFINED 3 5177 0 144876 PAR PHARMACEUTICAL COS INC DOMESTIC COMMON 69888P106 186 5636 SH DEFINED 4 5574 62 0 PARAGON SHIPPING INC Equity 69913R309 1 300 SH DEFINED 13 300 0 0 PARAGON SHIPPING INC Equity 69913R309 70 34475 SH DEFINED 15 34475 0 0 PARAMETRIC TECHNOLOGY Equity 699173209 12 506 SH DEFINED 15 506 0 0 PARAMETRIC TECHNOLOGY Equity 699173209 8906 388410 SH DEFINED 2 135930 0 252480 PARAMETRIC TECHNOLOGY Equity 699173209 2396 104489 SH DEFINED 4 97529 3460 3500 PARAMOUNT GOLD AND Equity 69924P102 1 300 SH DEFINED 13 300 0 0 PARAMOUNT GOLD AND Equity 69924P102 3 780 SH DEFINED 15 780 0 0 PAREXEL INTL CORP Equity 699462107 1 25 SH DEFINED 15 25 0 0 PAREXEL INTL CORP Equity 699462107 35907 1524078 SH DEFINED 3 140547 0 1383531 PAREXEL INTL CORP Equity 699462107 1095 46493 SH DEFINED 4 46493 0 0 PARK BANCORP INC Equity 700164106 0 100 SH DEFINED 15 100 0 0 PARK ELECTROCHEMICL CORP Equity 700416209 2730 97712 SH DEFINED 15 97712 0 0 PARK ELECTROCHEMICL CORP Equity 700416209 68 2448 SH DEFINED 4 2448 0 0 PARK NATIONAL CORP DOMESTIC COMMON 700658107 166 2520 SH DEFINED 13 2520 0 0 PARK NATIONAL CORP DOMESTIC COMMON 700658107 346 5253 SH DEFINED 15 5253 0 0 PARK NATIONAL CORP DOMESTIC COMMON 700658107 10 145 SH DEFINED 4 145 0 0 PARK-OHIO HOLDINGS CORP Equity 700666100 95 4500 SH DEFINED 15 4500 0 0 PARK STERLING CORP COM 70086Y105 7895 1591661 SH DEFINED 3 463596 0 1128065 PARK STERLING CORP COM 70086Y105 16 3250 SH DEFINED 4 3250 0 0 PARKE BANCORP INC Equity 700885106 3 346 SH DEFINED 15 346 0 0 PARKER DRILLING CO Equity 701081101 24 4100 SH DEFINED 15 4100 0 0 PARKER DRILLING CO Equity 701081101 17698 3025294 SH DEFINED 3 577075 0 2448219 PARKER DRILLING CO Equity 701081101 0 50 SH DEFINED 4 50 0 0 PARKER DRILLING CO Equity 701081101 104 17822 SH DEFINED 5 17822 0 0 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 25 25000 PRN DEFINED 24 0 0 0 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 19800 20000000 PRN DEFINED 20000000 0 0 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 1025 11427 SH DEFINED 13 11427 0 0 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 20424 227594 SH DEFINED 15 227594 0 0 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 4 40 SH DEFINED 17 40 0 0 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 13761 153344 SH DEFINED 3 24713 0 128631 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 3166 35280 SH DEFINED 4 25590 2617 7073 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 629 7010 SH DEFINED 5 7010 0 0 PARKER-HANNIFIN CORP DOMESTIC COMMON 701094104 17 187 SH DEFINED 7 187 0 0 PARKERVISION INC Equity 701354102 11 20000 SH DEFINED 15 20000 0 0 PARKVALE FINANCIAL CORP Equity 701492100 39 1815 SH DEFINED 13 1815 0 0 PARKWAY PPTYS INC DOMESTIC COMMON 70159Q104 15 899 SH DEFINED 15 899 0 0 PARKWAY PPTYS INC DOMESTIC COMMON 70159Q104 17 978 SH DEFINED 4 978 0 0 PARLUX FRAGRANCES INC Equity 701645103 3107 970955 SH DEFINED 15 970955 0 0 PARTNER COMMUNICATIONS Equity 70211M109 27 1777 SH DEFINED 15 1777 0 0 PARTNER COMMUNICATIONS Equity 70211M109 6 397 SH DEFINED 4 397 0 0 PATNI COMPUTER SYSTEMS Equity 703248203 31 2130 SH DEFINED 15 2130 0 0 PATRICK INDUSTRIES INC Equity 703343103 137 66083 SH DEFINED 15 66083 0 0 PATRICK INDUSTRIES INC Equity 703343103 1178 566218 SH DEFINED 3 211582 0 354636 PATRICK INDUSTRIES INC Equity 703343103 77 36902 SH DEFINED 5 36902 0 0 PATRIOT COAL CORP DOMESTIC COMMON 70336T104 9 410 SH DEFINED 13 410 0 0 PATRIOT COAL CORP DOMESTIC COMMON 70336T104 361 16212 SH DEFINED 15 16212 0 0 PATRIOT COAL CORP DOMESTIC COMMON 70336T104 10 456 SH DEFINED 4 456 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 503 22500 SH DEFINED 4 22500 0 0 PATTERSON COMPANIES INC Equity 703395103 290 8814 SH DEFINED 1 8624 190 0 PATTERSON COMPANIES INC Equity 703395103 15 446 SH DEFINED 13 446 0 0 PATTERSON COMPANIES INC Equity 703395103 671 20415 SH DEFINED 15 20415 0 0 PATTERSON COMPANIES INC Equity 703395103 939 28558 SH DEFINED 3 663 0 27895 PATTERSON COMPANIES INC Equity 703395103 3384 102901 SH DEFINED 4 81946 6405 14550 PATTERSON U T I ENERGY INC DOMESTIC COMMON 703481101 454 14361 SH DEFINED 13 14361 0 0 PATTERSON U T I ENERGY INC DOMESTIC COMMON 703481101 7691 243301 SH DEFINED 15 243301 0 0 PATTERSON U T I ENERGY INC DOMESTIC COMMON 703481101 2020 63914 SH DEFINED 3 0 0 63914 PATTERSON U T I ENERGY INC DOMESTIC COMMON 703481101 922 29174 SH DEFINED 4 16777 0 12397 PAYCHEX INC Equity 704326107 17951 584338 SH DEFINED 1 566967 13914 3457 PAYCHEX INC Equity 704326107 4727 153870 SH DEFINED 13 153870 0 0 PAYCHEX INC Equity 704326107 91493 2978297 SH DEFINED 15 2978297 0 0 PAYCHEX INC Equity 704326107 84 2745 SH DEFINED 17 2745 0 0 PAYCHEX INC Equity 704326107 35476 1154808 SH DEFINED 2 956469 0 198339 PAYCHEX INC Equity 704326107 2948 95961 SH DEFINED 3 2227 0 93734 PAYCHEX INC Equity 704326107 11800 384101 SH DEFINED 4 327900 46589 9612 PAYCHEX INC Equity 704326107 7 232 SH DEFINED 7 232 0 0 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 35 600 SH DEFINED 1 600 0 0 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 1368 23229 SH DEFINED 13 23229 0 0 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 29205 495837 SH DEFINED 15 495837 0 0 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 25 420 SH DEFINED 17 420 0 0 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 231 3920 SH DEFINED 24 3920 0 0 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 42522 721932 SH DEFINED 3 17182 0 704750 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 29738 504895 SH DEFINED 4 484668 9785 10442 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 506 8587 SH DEFINED 5 8587 0 0 PEABODY ENERGY CORP DOMESTIC COMMON 704549104 5330 90500 Sh DEFINED 90500 0 0 PEABODY ENERGY CORP Corporate Bond 704549AG9 721 591000 PRN DEFINED 15 0 0 0 PEABODY ENERGY CORP Corporate Bond 704549AG9 39 32000 PRN DEFINED 4 0 0 0 PEABODY ENERGY CORP Corporate Bond 704549AG9 5795 4750000 PRN DEFINED 4750000 0 0 PEAPACK GLADSTONE FINL 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CORP Equity 707051108 1 200 SH DEFINED 15 200 0 0 PENFORD CORP Equity 707051108 87 16500 SH DEFINED 3 16500 0 0 PENGROWTH ENERGY CORP Equity 70706P104 122 9699 SH DEFINED 13 9699 0 0 PENGROWTH ENERGY CORP Equity 70706P104 2457 195274 SH DEFINED 15 195274 0 0 PENGROWTH ENERGY CORP Equity 70706P104 383 30466 SH DEFINED 4 30466 0 0 PENN MILLERS HLDG CORP Equity 707561106 34 2000 SH DEFINED 15 2000 0 0 PENN NATL GAMING INC DOMESTIC COMMON 707569109 347 8597 SH DEFINED 13 8597 0 0 PENN NATL GAMING INC DOMESTIC COMMON 707569109 1063 26349 SH DEFINED 15 26349 0 0 PENN NATL GAMING INC DOMESTIC COMMON 707569109 4530 112303 SH DEFINED 3 10110 0 102193 PENN NATL GAMING INC DOMESTIC COMMON 707569109 257 6368 SH DEFINED 4 5571 0 797 PENN VIRGINIA CORP Equity 707882106 71 5386 SH DEFINED 15 5386 0 0 PENN VIRGINIA CORP Equity 707882106 459 34713 SH DEFINED 4 29113 5600 0 PENN VIRGINIA CORP Corporate Bond 707882AA4 13 13000 PRN DEFINED 13 0 0 0 PENN VIRGINIA RESOURCE Equity 707884102 278 10334 SH DEFINED 13 10334 0 0 PENN VIRGINIA RESOURCE Equity 707884102 4869 180802 SH DEFINED 15 180802 0 0 PENN VIRGINIA RESOURCE Equity 707884102 1686 62615 SH DEFINED 4 1385 61230 0 PENN WEST PETROLEUM LTD Equity 707887105 444 19225 SH DEFINED 13 19225 0 0 PENN WEST PETROLEUM LTD Equity 707887105 9191 398390 SH DEFINED 15 398390 0 0 PENN WEST PETROLEUM LTD Equity 707887105 1482 64240 SH DEFINED 3 8005 0 56235 PENN WEST PETROLEUM LTD Equity 707887105 1137 49302 SH DEFINED 4 48630 0 672 PENN WEST PETROLEUM LTD Equity 707887105 94 4096 SH DEFINED 5 4096 0 0 PENNANTPARK INVSTMNT CRP Equity 708062104 742 66196 SH DEFINED 15 66196 0 0 PENNANTPARK INVSTMNT CRP Equity 708062104 71 6334 SH DEFINED 4 3334 3000 0 PENNEY J C CO INC DOMESTIC COMMON 708160106 115677 3349085 SH DEFINED 10 2633730 0 715355 PENNEY J C CO INC DOMESTIC COMMON 708160106 336 9742 SH DEFINED 13 9742 0 0 PENNEY J C CO INC DOMESTIC COMMON 708160106 4821 139591 SH DEFINED 15 139591 0 0 PENNEY J C CO INC DOMESTIC COMMON 708160106 6268 181475 SH DEFINED 3 1474 0 180001 PENNEY J C CO INC DOMESTIC COMMON 708160106 1988 57559 SH DEFINED 4 41474 8406 7679 PENNEY J C CO INC DOMESTIC COMMON 708160106 1 34 SH DEFINED 5 34 0 0 PENNICHUCK CORP Equity 708254206 14 500 SH DEFINED 15 500 0 0 PENNS WOODS BANCORP INC Equity 708430103 37 1076 SH DEFINED 13 1076 0 0 PENN REAL EST INV TR SBI Equity 709102107 81 5134 SH DEFINED 13 5134 0 0 PENN REAL EST INV TR SBI Equity 709102107 2446 155794 SH DEFINED 15 155794 0 0 PENN REAL EST INV TR SBI Equity 709102107 47 3006 SH DEFINED 4 2006 1000 0 PENNYMAC MTG INVT TR Equity 70931T103 433 26150 SH DEFINED 15 26150 0 0 PENNYMAC MTG INVT TR Equity 70931T103 2 106 SH DEFINED 4 106 0 0 PENKSE AUTO GROUP INC Equity 70959W103 18 810 SH DEFINED 13 810 0 0 PENKSE AUTO GROUP INC Equity 70959W103 56 2480 SH DEFINED 15 2480 0 0 PENKSE AUTO GROUP INC Equity 70959W103 20 866 SH DEFINED 4 0 0 866 PENKSE AUTO GROUP INC Equity 70959W103 5 215 SH DEFINED 5 215 0 0 PENSON WORLDWIDE INC Equity 709600100 46 12800 SH DEFINED 15 12800 0 0 PENTAIR INC Equity 709631105 20 500 SH DEFINED 1 0 0 500 PENTAIR INC Equity 709631105 498 12350 SH DEFINED 13 12350 0 0 PENTAIR INC Equity 709631105 822 20371 SH DEFINED 15 20371 0 0 PENTAIR INC Equity 709631105 14126 350000 SH DEFINED 3 0 0 350000 PENTAIR INC Equity 709631105 389 9638 SH DEFINED 4 2400 5639 1599 PENTAIR INC Equity 709631105 47 1160 SH DEFINED 7 1160 0 0 PEOPLES BANCORP INC DOMESTIC COMMON 709789101 5 400 SH DEFINED 15 400 0 0 PEOPLES BANCORP INC DOMESTIC COMMON 709789101 5 484 SH DEFINED 4 484 0 0 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 13 950 SH DEFINED 1 950 0 0 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 384 28535 SH DEFINED 13 28535 0 0 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 6921 514980 SH DEFINED 15 514980 0 0 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 16440 1223247 SH DEFINED 3 20604 0 1202643 PEOPLES UNITED FINANCIAL INC DOMESTIC COMMON 712704105 484 36037 SH DEFINED 4 31812 3827 398 PEP BOYS MANNY MOE & JACK DOMESTIC COMMON 713278109 19 1730 SH DEFINED 15 1730 0 0 PEP BOYS MANNY MOE & JACK DOMESTIC COMMON 713278109 138 12659 SH DEFINED 4 3959 5000 3700 PEPCO HOLDINGS INC DOMESTIC COMMON 713291102 1773 90381 SH DEFINED 13 90381 0 0 PEPCO HOLDINGS INC DOMESTIC COMMON 713291102 3983 203026 SH DEFINED 15 203026 0 0 PEPCO HOLDINGS INC DOMESTIC COMMON 713291102 12897 657328 SH DEFINED 3 87354 0 569974 PEPCO HOLDINGS INC DOMESTIC COMMON 713291102 2161 110114 SH DEFINED 4 81557 5015 23542 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 28662 406960 SH DEFINED 1 389024 10445 7491 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 12596 178843 SH DEFINED 13 178843 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 202801 2879469 SH DEFINED 15 2879469 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 2544 36122 SH DEFINED 17 36122 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 68144 967549 SH DEFINED 3 121351 0 846198 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 309804 4398746 SH DEFINED 4 3859471 363865 175410 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 1273 18079 SH DEFINED 5 18079 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 1007 14297 SH DEFINED 7 14297 0 0 PEPSICO INCORPORATED DOMESTIC COMMON 713448108 880 12500 SH DEFINED 12500 0 0 PEPSICO INCORPORATED PUT 713448108 268 3800 SH PUT DEFINED 4 3800 0 0 PERCEPTRON INC Equity 71361F100 400 63013 SH DEFINED 15 63013 0 0 PEREGRINE PHARMACEUTICAL Equity 713661304 43 23097 SH DEFINED 15 23097 0 0 PEREGRINE PHARMACEUTICAL Equity 713661304 2 1000 SH DEFINED 4 1000 0 0 PERFECT WORLD CO LTD ADR Equity 71372U104 55 2907 SH DEFINED 15 2907 0 0 PERFICIENT INC DOMESTIC COMMON 71375U101 71 6935 SH DEFINED 15 6935 0 0 PERFICIENT INC DOMESTIC COMMON 71375U101 7055 688310 SH DEFINED 3 197021 0 491289 PERFICIENT INC DOMESTIC COMMON 71375U101 139 13511 SH DEFINED 4 13511 0 0 PERFICIENT INC DOMESTIC COMMON 71375U101 115 11189 SH DEFINED 5 11189 0 0 PERFORMANCE TECHNOLOGIES Equity 71376K102 0 100 SH DEFINED 15 100 0 0 PERFORMANCE TECHNOLOGIES Equity 71376K102 169 85000 SH DEFINED 3 85000 0 0 PERICOM SEMICONDUCTOR Equity 713831105 12 1390 SH DEFINED 15 1390 0 0 PERKINELMER INC Equity 714046109 11 400 SH DEFINED 1 400 0 0 PERKINELMER INC Equity 714046109 178 6600 SH DEFINED 13 6600 0 0 PERKINELMER INC Equity 714046109 4111 152763 SH DEFINED 15 152763 0 0 PERKINELMER INC Equity 714046109 6934 257664 SH DEFINED 3 33010 0 224654 PERKINELMER INC Equity 714046109 207 7695 SH DEFINED 4 4266 3062 367 PERKINELMER INC Equity 714046109 673 25000 SH DEFINED 25000 0 0 PERMIAN BASIN RTY TR UBI Equity 714236106 245 11339 SH DEFINED 13 11339 0 0 PERMIAN BASIN RTY TR UBI Equity 714236106 1477 68265 SH DEFINED 15 68265 0 0 PERMIAN BASIN RTY TR UBI Equity 714236106 60 2775 SH DEFINED 4 1000 1775 0 PERRIGO COMPANY Equity 714290103 22785 259308 SH DEFINED 1 253867 3862 1579 PERRIGO COMPANY Equity 714290103 132 1502 SH DEFINED 13 1502 0 0 PERRIGO COMPANY Equity 714290103 1297 14760 SH DEFINED 15 14760 0 0 PERRIGO COMPANY Equity 714290103 17823 202839 SH DEFINED 3 45568 0 157271 PERRIGO COMPANY Equity 714290103 1339 15242 SH DEFINED 4 14599 0 643 PERRIGO COMPANY Equity 714290103 443 5039 SH DEFINED 5 5039 0 0 PERUSAHAAN PERSEROAN Equity 715684106 509 14744 SH DEFINED 15 14744 0 0 PERUSAHAAN PERSEROAN Equity 715684106 20434 592295 SH DEFINED 3 15271 0 577024 PERUSAHAAN PERSEROAN Equity 715684106 309 8961 SH DEFINED 4 7852 515 594 PETMED EXPRESS INC Equity 716382106 15 1253 SH DEFINED 15 1253 0 0 PETROCHINA CO LTD Equity 71646E100 459 3142 SH DEFINED 13 3142 0 0 PETROCHINA CO LTD Equity 71646E100 7890 54034 SH DEFINED 15 54034 0 0 PETROCHINA CO LTD Equity 71646E100 46485 318350 SH DEFINED 3 9050 0 309300 PETROCHINA CO LTD Equity 71646E100 304 2085 SH DEFINED 4 2085 0 0 PETROBRAS ARGENTINA S A Equity 71646J109 4 200 SH DEFINED 13 200 0 0 PETROBRAS ARGENTINA S A Equity 71646J109 1 47 SH DEFINED 15 47 0 0 PETROBRAS ARGENTINA S A Equity 71646J109 4 200 SH DEFINED 4 200 0 0 PETROHAWK ENERGY CORP DOMESTIC COMMON 716495106 1220 49454 SH DEFINED 13 49454 0 0 PETROHAWK ENERGY CORP DOMESTIC COMMON 716495106 5271 213643 SH DEFINED 15 213643 0 0 PETROHAWK ENERGY CORP DOMESTIC COMMON 716495106 28037 1136500 SH DEFINED 3 137200 0 999300 PETROHAWK ENERGY CORP DOMESTIC COMMON 716495106 299 12140 SH DEFINED 4 12122 18 0 PETROLEUM & RESOURCES Closed-End Equi 716549100 233 7892 SH DEFINED 13 7892 0 0 PETROLEUM & RESOURCES Closed-End Equi 716549100 2057 69736 SH DEFINED 15 69736 0 0 PETROLEUM & RESOURCES Closed-End Equi 716549100 30 1015 SH DEFINED 4 1015 0 0 PETROLEO BRASILEIRO SA Equity 71654V101 26 850 SH DEFINED 1 850 0 0 PETROLEO BRASILEIRO SA Equity 71654V101 347 11313 SH DEFINED 13 11313 0 0 PETROLEO BRASILEIRO SA Equity 71654V101 1261 41094 SH DEFINED 15 41094 0 0 PETROLEO BRASILEIRO SA Equity 71654V101 79864 2603130 SH DEFINED 3 55208 0 2547922 PETROLEO BRASILEIRO SA Equity 71654V101 2836 92451 SH DEFINED 4 85905 4146 2400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52 1540 SH DEFINED 1 1540 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 754 22259 SH DEFINED 13 22259 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14910 440342 SH DEFINED 15 440342 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 100 SH DEFINED 24 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83872 2477028 SH DEFINED 3 48100 0 2428928 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3595 106183 SH DEFINED 4 103341 2842 0 PETROLEUM DEVELOPMENT Equity 716578109 14 471 SH DEFINED 15 471 0 0 PETROLEUM DEVELOPMENT Equity 716578109 11 369 SH DEFINED 24 369 0 0 PETROLEUM DEVELOPMENT Equity 716578109 365 12219 SH DEFINED 4 10221 1998 0 PETROQUEST ENERGY INC Equity 716748108 126 18000 SH DEFINED 13 18000 0 0 PETROQUEST ENERGY INC Equity 716748108 682 97294 SH DEFINED 15 97294 0 0 PETROQUEST ENERGY INC Equity 716748108 8166 1164909 SH DEFINED 3 243294 0 921615 PETROQUEST ENERGY INC Equity 716748108 49 6946 SH DEFINED 5 6946 0 0 PETSMART INC DOMESTIC COMMON 716768106 11 250 SH DEFINED 1 250 0 0 PETSMART INC DOMESTIC COMMON 716768106 459 10119 SH DEFINED 13 10119 0 0 PETSMART INC DOMESTIC COMMON 716768106 4854 107015 SH DEFINED 15 107015 0 0 PETSMART INC DOMESTIC COMMON 716768106 14834 327039 SH DEFINED 3 0 0 327039 PETSMART INC DOMESTIC COMMON 716768106 253 5583 SH DEFINED 4 2685 0 2898 PHARMACYCLICS INC Equity 716933106 68 6466 SH DEFINED 15 6466 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 6545 317738 SH DEFINED 1 232076 750 84912 PFIZER INCORPORATED DOMESTIC COMMON 717081103 31829 1545073 SH DEFINED 13 1545073 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 91241 4429186 SH DEFINED 15 4429186 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 1100 53404 SH DEFINED 17 53404 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 12859 624200 SH DEFINED 24 624200 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 141421 6865090 SH DEFINED 3 812641 0 6052449 PFIZER INCORPORATED DOMESTIC COMMON 717081103 116509 5655738 SH DEFINED 4 4552362 802065 301311 PFIZER INCORPORATED DOMESTIC COMMON 717081103 123 5975 SH DEFINED 5 5975 0 0 PFIZER INCORPORATED DOMESTIC COMMON 717081103 3268 158657 SH DEFINED 7 150538 0 8119 PFIZER INCORPORATED DOMESTIC COMMON 717081103 2659 129094 SH DEFINED 8 129094 0 0 PFSWEB INC COM NEW 717098206 0 17 SH DEFINED 4 17 0 0 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 78 2900 SH DEFINED 15 2900 0 0 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 32224 1200596 SH DEFINED 3 8500 0 1192096 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 99 3690 SH DEFINED 4 3134 0 556 PHARMACEUTICAL PROD DEV INC DOMESTIC COMMON 717124101 9 320 SH DEFINED 5 320 0 0 PHARMACEUTICAL HOLDS TR Equity 71712A206 28 400 SH DEFINED 13 400 0 0 PHARMACEUTICAL HOLDS TR Equity 71712A206 2251 31747 SH DEFINED 15 31747 0 0 PHARMACEUTICAL HOLDS TR Equity 71712A206 14 200 SH DEFINED 4 200 0 0 PHARMERICA CORP Equity 71714F104 1 52 SH DEFINED 13 52 0 0 PHARMERICA CORP Equity 71714F104 3 267 SH DEFINED 15 267 0 0 PHARMERICA CORP Equity 71714F104 5406 423701 SH DEFINED 3 163639 0 260062 PHARMERICA CORP Equity 71714F104 0 3 SH DEFINED 4 3 0 0 PHARMERICA CORP Equity 71714F104 191 14954 SH DEFINED 5 14954 0 0 PHARMATHENE INC Equity 71714G102 38 13050 SH DEFINED 15 13050 0 0 PHARMASSETT INC Equity 71715N106 73 650 SH DEFINED 15 650 0 0 PHARMASSETT INC Equity 71715N106 40361 359721 SH DEFINED 3 146822 0 212899 PHARMASSETT INC Equity 71715N106 127 1133 SH DEFINED 4 1133 0 0 PHARMASSETT INC Equity 71715N106 1592 14186 SH DEFINED 5 14186 0 0 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 2189 32790 SH DEFINED 1 31190 1600 0 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 9747 145986 SH DEFINED 13 145986 0 0 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 68663 1028347 SH DEFINED 15 1028347 0 0 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 27 400 SH DEFINED 17 400 0 0 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 105254 1576364 SH DEFINED 3 269964 0 1306400 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 240221 3597741 SH DEFINED 4 3376684 169278 51779 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 3476 52056 SH DEFINED 5 52056 0 0 PHILIP MORRIS INTL INC DOMESTIC COMMON 718172109 113 1690 SH DEFINED 1690 0 0 PHILIP MORRIS INTL INC PUT 718172109 3325 49800 SH PUT DEFINED 4 48200 1600 0 PHILIPPINE LONG Equity 718252604 4 72 SH DEFINED 13 72 0 0 PHILIPPINE LONG Equity 718252604 712 13185 SH DEFINED 15 13185 0 0 PHILIPPINE LONG Equity 718252604 191 3531 SH DEFINED 4 3531 0 0 PHILLIPS-VAN HEUSEN CORP Equity 718592108 313 4785 SH DEFINED 13 4785 0 0 PHILLIPS-VAN HEUSEN CORP Equity 718592108 1290 19712 SH DEFINED 15 19712 0 0 PHILLIPS-VAN HEUSEN CORP Equity 718592108 13630 208225 SH DEFINED 3 16790 0 191435 PHILLIPS-VAN HEUSEN CORP Equity 718592108 668 10211 SH DEFINED 4 9157 200 854 THE PHOENIX COMPANIES INC DOMESTIC COMMON 71902E109 10 3934 SH DEFINED 15 3934 0 0 THE PHOENIX COMPANIES INC DOMESTIC COMMON 71902E109 0 166 SH DEFINED 4 166 0 0 PHOTRONICS INC DOMESTIC COMMON 719405102 1000 118106 SH DEFINED 15 118106 0 0 PHOTRONICS INC DOMESTIC COMMON 719405102 143 16862 SH DEFINED 3 0 0 16862 PHOTRONICS INC DOMESTIC COMMON 719405102 246 28950 SH DEFINED 4 28950 0 0 PIEDMONT NATURAL GAS CO Equity 720186105 234 7744 SH DEFINED 13 7744 0 0 PIEDMONT NATURAL GAS CO Equity 720186105 8836 292091 SH DEFINED 15 292091 0 0 PIEDMONT NATURAL GAS CO Equity 720186105 2643 87380 SH DEFINED 4 79460 1800 6120 PIEDMONT NATURAL GAS CO Equity 720186105 106 3520 SH DEFINED 7 0 0 3520 PIEDMONT OFFICE RLTY TR Equity 720190206 22 1090 SH DEFINED 13 1090 0 0 PIEDMONT OFFICE RLTY TR Equity 720190206 345 16922 SH DEFINED 15 16922 0 0 PIEDMONT OFFICE RLTY TR Equity 720190206 77 3800 SH DEFINED 17 3800 0 0 PIEDMONT OFFICE RLTY TR Equity 720190206 6374 312581 SH DEFINED 4 295521 7394 9666 PIER 1 IMPORTS INC DOMESTIC COMMON 720279108 40 3500 SH DEFINED 15 3500 0 0 PIER 1 IMPORTS INC DOMESTIC COMMON 720279108 8537 737866 SH DEFINED 3 510685 0 227181 PIER 1 IMPORTS INC DOMESTIC COMMON 720279108 252 21769 SH DEFINED 4 16513 0 5256 PIKE ELECTRIC CORP Equity 721283109 16351 1849646 SH DEFINED 10 1125100 0 724546 PIKE ELECTRIC CORP Equity 721283109 1 75 SH DEFINED 15 75 0 0 PILGRIMS PRIDE CORP Equity 72147K108 106 19645 SH DEFINED 15 19645 0 0 PIMCO CALIFORNIA Closed-End Equi 72200M108 211 23017 SH DEFINED 15 23017 0 0 PIMCO CALIFORNIA Closed-End Equi 72200M108 6 666 SH DEFINED 4 666 0 0 PIMCO CALIFORNIA MUNI Closed-End Equi 72200N106 7 518 SH DEFINED 13 518 0 0 PIMCO CALIFORNIA MUNI Closed-End Equi 72200N106 40 3078 SH DEFINED 15 3078 0 0 PIMCO CALIFORNIA MUNI Closed-End Equi 72200N106 19 1449 SH DEFINED 4 1449 0 0 PIMCO MUNI INCOME FD Closed-End Equi 72200R107 219 16543 SH DEFINED 15 16543 0 0 PIMCO MUNI INCOME FD Closed-End Equi 72200R107 36 2700 SH DEFINED 4 2700 0 0 PIMCO CORPORATE INCOME Closed-End Equi 72200U100 87 5019 SH DEFINED 13 5019 0 0 PIMCO CORPORATE INCOME Closed-End Equi 72200U100 1553 89159 SH DEFINED 15 89159 0 0 PIMCO CORPORATE INCOME Closed-End Equi 72200U100 118 6790 SH DEFINED 4 4000 2790 0 PIMCO MUNICIPAL INCOME Closed-End Equi 72200W106 63 5955 SH DEFINED 13 5955 0 0 PIMCO MUNICIPAL INCOME Closed-End Equi 72200W106 248 23529 SH DEFINED 15 23529 0 0 PIMCO MUNICIPAL INCOME Closed-End Equi 72200W106 88 8311 SH DEFINED 4 8311 0 0 PIMCO STRATEGIC GLOBAL Closed-End Equi 72200X104 30 2585 SH DEFINED 13 2585 0 0 PIMCO STRATEGIC GLOBAL Closed-End Equi 72200X104 776 67773 SH DEFINED 15 67773 0 0 PIMCO STRATEGIC GLOBAL Closed-End Equi 72200X104 300 26240 SH DEFINED 4 17121 9119 0 PIMCO GLOBAL STOCKPLUS Closed-End Equi 722011103 27 1179 SH DEFINED 13 1179 0 0 PIMCO GLOBAL STOCKPLUS Closed-End Equi 722011103 136 5852 SH DEFINED 15 5852 0 0 PIMCO GLOBAL STOCKPLUS Closed-End Equi 722011103 24 1030 SH DEFINED 4 1030 0 0 PIMCO HIGH INCOME FD Closed-End Equi 722014107 388 28468 SH DEFINED 13 28468 0 0 PIMCO HIGH INCOME FD Closed-End Equi 722014107 768 56396 SH DEFINED 15 56396 0 0 PIMCO HIGH INCOME FD Closed-End Equi 722014107 10557 775138 SH DEFINED 4 715537 24601 35000 PIMCO MUNI INCOME FD III Closed-End Equi 72201A103 141 13296 SH DEFINED 13 13296 0 0 PIMCO MUNI INCOME FD III Closed-End Equi 72201A103 223 20983 SH DEFINED 15 20983 0 0 PIMCO MUNI INCOME FD III Closed-End Equi 72201A103 16 1500 SH DEFINED 4 1500 0 0 PIMCO CORP OPPORTUNITY Closed-End Equi 72201B101 96 4632 SH DEFINED 13 4632 0 0 PIMCO CORP OPPORTUNITY Closed-End Equi 72201B101 1399 67695 SH DEFINED 15 67695 0 0 PIMCO CORP OPPORTUNITY Closed-End Equi 72201B101 219 10575 SH DEFINED 4 6600 1475 2500 PIMCO CALIF MUNI INCOME Closed-End Equi 72201C109 4 380 SH DEFINED 13 380 0 0 PIMCO CALIF MUNI INCOME Closed-End Equi 72201C109 54 5900 SH DEFINED 15 5900 0 0 PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 76 5888 SH DEFINED 13 5888 0 0 PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 806 62284 SH DEFINED 15 62284 0 0 PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 159 12308 SH DEFINED 4 11470 838 0 PIMCO INCOME STRATEGY Closed-End Equi 72201J104 1874 174198 SH DEFINED 13 174198 0 0 PIMCO INCOME STRATEGY Closed-End Equi 72201J104 638 59297 SH DEFINED 15 59297 0 0 PIMCO INCOME STRATEGY Closed-End Equi 72201J104 29 2665 SH DEFINED 4 2665 0 0 PIMCO TRUST ETF Equity 72201R106 20 390 SH DEFINED 13 390 0 0 PIMCO TRUST ETF Equity 72201R106 1690 33128 SH DEFINED 15 33128 0 0 PIMCO TRUST ETF Equity 72201R106 487 9550 SH DEFINED 4 9550 0 0 PIMCO TRUST ETF Equity 72201R205 9320 174825 SH DEFINED 13 174825 0 0 PIMCO TRUST ETF Equity 72201R205 13305 249584 SH DEFINED 15 249584 0 0 PIMCO TRUST ETF Equity 72201R205 630 11809 SH DEFINED 4 6259 0 5550 PIMCO TRUST ETF Equity 72201R304 1560 27815 SH DEFINED 15 27815 0 0 PIMCO TRUST ETF Equity 72201R304 24 426 SH DEFINED 4 426 0 0 PIMCO TRUST ETF Equity 72201R403 31 570 SH DEFINED 13 570 0 0 PIMCO TRUST ETF Equity 72201R403 1132 20745 SH DEFINED 15 20745 0 0 PIMCO TRUST ETF Equity 72201R601 41 520 SH DEFINED 13 520 0 0 PIMCO TRUST ETF Equity 72201R601 29 366 SH DEFINED 15 366 0 0 PIMCO TRUST ETF Equity 72201R700 55 700 SH DEFINED 15 700 0 0 PIMCO BUILD AMERICA ETF Equity 72201R825 38 772 SH DEFINED 15 772 0 0 PIMCO ETF TRUST ETF Equity 72201R833 16440 162644 SH DEFINED 13 162644 0 0 PIMCO ETF TRUST ETF Equity 72201R833 13196 130550 SH DEFINED 15 130550 0 0 PIMCO ETF TRUST ETF Equity 72201R833 92 915 SH DEFINED 4 915 0 0 PIMCO TRUST ETF Equity 72201R866 47 921 SH DEFINED 13 921 0 0 PIMCO TRUST ETF Equity 72201R866 922 17938 SH DEFINED 15 17938 0 0 PIMCO TRUST ETF Equity 72201R874 5 94 SH DEFINED 13 94 0 0 PIMCO TRUST ETF Equity 72201R882 434 6217 SH DEFINED 15 6217 0 0 PIMCO INCOME OPPORTUNITY Closed-End Equi 72202B100 1065 38039 SH DEFINED 15 38039 0 0 PIMCO INCOME OPPORTUNITY Closed-End Equi 72202B100 118 4210 SH DEFINED 4 1800 2410 0 PINNACLE AIRLINES CORP Equity 723443107 7 1600 SH DEFINED 15 1600 0 0 PINNACLE AIRLINES CORP Equity 723443107 2 342 SH DEFINED 4 342 0 0 PINNACLE ENTERTAINMENT INC DOMESTIC COMMON 723456109 26 1768 SH DEFINED 15 1768 0 0 PINNACLE ENTERTAINMENT INC DOMESTIC COMMON 723456109 4679 314000 SH DEFINED 3 29000 0 285000 PINNACLE ENTERTAINMENT INC DOMESTIC COMMON 723456109 14 947 SH DEFINED 5 947 0 0 PINNACLE FINANCIAL PARTNERS DOMESTIC COMMON 72346Q104 6110 392667 SH DEFINED 2 182887 0 209780 PINNACLE FINANCIAL PARTNERS DOMESTIC COMMON 72346Q104 71 4550 SH DEFINED 3 0 0 4550 PINNACLE FINANCIAL PARTNERS DOMESTIC COMMON 72346Q104 1460 93779 SH DEFINED 4 93779 0 0 PINNACLE FINANCIAL PARTNERS DOMESTIC COMMON 72346Q104 2 155 SH DEFINED 7 155 0 0 PINNACLE WEST CAP CORP DOMESTIC COMMON 723484101 57 1280 SH DEFINED 13 1280 0 0 PINNACLE WEST CAP CORP DOMESTIC COMMON 723484101 3499 78486 SH DEFINED 15 78486 0 0 PINNACLE WEST CAP CORP DOMESTIC COMMON 723484101 2915 65391 SH DEFINED 3 754 0 64637 PINNACLE WEST CAP CORP DOMESTIC COMMON 723484101 1303 29227 SH DEFINED 4 20392 1400 7435 PIONEER DIVERSIFIED Closed-End Equi 723653101 1275 60446 SH DEFINED 15 60446 0 0 PIONEER DRILLING CO DOMESTIC COMMON 723655106 323 21208 SH DEFINED 15 21208 0 0 PIONEER DRILLING CO DOMESTIC COMMON 723655106 7088 465120 SH DEFINED 2 158875 0 306245 PIONEER DRILLING CO DOMESTIC COMMON 723655106 172 11300 SH DEFINED 3 0 0 11300 PIONEER DRILLING CO DOMESTIC COMMON 723655106 274 17963 SH DEFINED 4 17963 0 0 PIONEER HIGH INCOME TR Closed-End Equi 72369H106 110 6527 SH DEFINED 13 6527 0 0 PIONEER HIGH INCOME TR Closed-End Equi 72369H106 1174 69840 SH DEFINED 15 69840 0 0 PIONEER FLOATING RATE Closed-End Equi 72369J102 45 3221 SH DEFINED 13 3221 0 0 PIONEER FLOATING RATE Closed-End Equi 72369J102 364 26073 SH DEFINED 15 26073 0 0 PIONEER MUNI HIGH INCOME Closed-End Equi 723762100 225 16506 SH DEFINED 13 16506 0 0 PIONEER MUNI HIGH INCOME Closed-End Equi 723762100 755 55320 SH DEFINED 15 55320 0 0 PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 371 26425 SH DEFINED 13 26425 0 0 PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 670 47656 SH DEFINED 15 47656 0 0 PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 63 4511 SH DEFINED 4 4511 0 0 PIONEER NAT RES CO Equity 723787107 134 1500 SH DEFINED 1 0 0 1500 PIONEER NAT RES CO Equity 723787107 8 87 SH DEFINED 13 87 0 0 PIONEER NAT RES CO Equity 723787107 1080 12063 SH DEFINED 15 12063 0 0 PIONEER NAT RES CO Equity 723787107 363280 4055823 SH DEFINED 3 1118778 0 2937045 PIONEER NAT RES CO Equity 723787107 2108 23535 SH DEFINED 4 15085 7247 1203 PIONEER NAT RES CO Equity 723787107 9525 106345 SH DEFINED 5 106345 0 0 PIONEER NAT RES CO Equity 723787107 14 151 SH DEFINED 7 151 0 0 PIONEER NATURAL RESOURCE NOTE 2.875% 1/1 723787AH0 8 5000 PRN DEFINED 15 0 0 0 PIONEER NATURAL RESOURCE NOTE 2.875% 1/1 723787AH0 233 151000 PRN DEFINED 24 0 0 0 PIONEER NATURAL RESOURCE NOTE 2.875% 1/1 723787AH0 18865 12250000 PRN DEFINED 12250000 0 0 PIONEER SOUTHWEST ENERGY Equity 72388B106 1321 47061 SH DEFINED 15 47061 0 0 PIONEER SOUTHWEST ENERGY Equity 72388B106 112 4000 SH DEFINED 4 4000 0 0 PIPER JAFFRAY COS INC Equity 724078100 66 2297 SH DEFINED 1 2297 0 0 PIPER JAFFRAY COS INC Equity 724078100 19 644 SH DEFINED 13 644 0 0 PIPER JAFFRAY COS INC Equity 724078100 90 3130 SH DEFINED 15 3130 0 0 PIPER JAFFRAY COS INC Equity 724078100 36 1247 SH DEFINED 4 366 881 0 PITNEY BOWES INC Equity 724479100 31 1350 SH DEFINED 1 1350 0 0 PITNEY BOWES INC Equity 724479100 1438 62550 SH DEFINED 13 62550 0 0 PITNEY BOWES INC Equity 724479100 3394 147644 SH DEFINED 15 147644 0 0 PITNEY BOWES INC Equity 724479100 62 2676 SH DEFINED 17 2676 0 0 PITNEY BOWES INC Equity 724479100 2611 113585 SH DEFINED 3 1410 0 112175 PITNEY BOWES INC Equity 724479100 3038 132148 SH DEFINED 4 111753 17195 3200 PITNEY BOWES INC Equity 724479100 149 6466 SH DEFINED 7 6466 0 0 PITTSBURGH & W VA Equity 724819107 12 1001 SH DEFINED 15 1001 0 0 PITTSBURGH & W VA Equity 724819107 1 100 SH DEFINED 4 100 0 0 PIXELWORKS INC COM NEW 72581M305 1 416 SH DEFINED 4 416 0 0 PIZZA INN INC NEW COM 725848105 60 20165 SH DEFINED 3 20165 0 0 PLAINS ALL AMERICAN Equity 726503105 21 334 SH DEFINED 1 334 0 0 PLAINS ALL AMERICAN Equity 726503105 959 14984 SH DEFINED 13 14984 0 0 PLAINS ALL AMERICAN Equity 726503105 12931 202047 SH DEFINED 15 202047 0 0 PLAINS ALL AMERICAN Equity 726503105 41 635 SH DEFINED 17 635 0 0 PLAINS ALL AMERICAN Equity 726503105 5113 79883 SH DEFINED 4 58790 18543 2550 PLAINS EXPLORATION & Equity 726505100 216 5671 SH DEFINED 13 5671 0 0 PLAINS EXPLORATION & Equity 726505100 1706 44753 SH DEFINED 15 44753 0 0 PLAINS EXPLORATION & Equity 726505100 12427 326000 SH DEFINED 3 39500 0 286500 PLAINS EXPLORATION & Equity 726505100 1649 43264 SH DEFINED 4 39076 2053 2135 PLANAR SYSTEMS INC Equity 726900103 1566 547440 SH DEFINED 15 547440 0 0 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 17002 465432 SH DEFINED 10 282400 0 183032 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 42 1148 SH DEFINED 13 1148 0 0 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 4896 134030 SH DEFINED 15 134030 0 0 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 119 3254 SH DEFINED 3 0 0 3254 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 430 11776 SH DEFINED 4 11776 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 1000 SH DEFINED 4 1000 0 0 PLEXUS CORPORATION DOMESTIC COMMON 729132100 12 350 SH DEFINED 1 350 0 0 PLEXUS CORPORATION DOMESTIC COMMON 729132100 296 8490 SH DEFINED 15 8490 0 0 PLEXUS CORPORATION DOMESTIC COMMON 729132100 343 9841 SH DEFINED 4 9841 0 0 PLUG POWER INC Equity 72919P202 0 85 SH DEFINED 13 85 0 0 PLUG POWER INC Equity 72919P202 3 1471 SH DEFINED 15 1471 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 1973 48669 SH DEFINED 1 44459 2210 2000 PLUM CREEK TIMBER CO INC Equity 729251108 301 7435 SH DEFINED 13 7435 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 13819 340881 SH DEFINED 15 340881 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 456 11260 SH DEFINED 17 11260 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 3172 78252 SH DEFINED 3 1120 0 77132 PLUM CREEK TIMBER CO INC Equity 729251108 71055 1752724 SH DEFINED 4 1639306 60660 52758 PLUM CREEK TIMBER CO INC Equity 729251108 2130 52530 SH DEFINED 5 52530 0 0 PLUMAS BANCORP Equity 729273102 12 4893 SH DEFINED 15 4893 0 0 POKERTEK INC Equity 730864204 1 400 SH DEFINED 15 400 0 0 POKERTEK INC Equity 730864204 1 400 SH DEFINED 4 400 0 0 POLARIS INDS INC DOMESTIC COMMON 731068102 453 4075 SH DEFINED 1 0 0 4075 POLARIS INDS INC DOMESTIC COMMON 731068102 3075 27660 SH DEFINED 13 27660 0 0 POLARIS INDS INC DOMESTIC COMMON 731068102 146748 1320035 SH DEFINED 15 1320035 0 0 POLARIS INDS INC DOMESTIC COMMON 731068102 35728 321380 SH DEFINED 3 137895 0 183485 POLARIS INDS INC DOMESTIC COMMON 731068102 1288 11584 SH DEFINED 4 11384 200 0 POLARIS INDS INC DOMESTIC COMMON 731068102 3 30 SH DEFINED 7 30 0 0 POLO RALPH LAUREN CORP Equity 731572103 221733 1672066 SH DEFINED 10 1290282 0 381784 POLO RALPH LAUREN CORP Equity 731572103 133 1004 SH DEFINED 13 1004 0 0 POLO RALPH LAUREN CORP Equity 731572103 3632 27386 SH DEFINED 15 27386 0 0 POLO RALPH LAUREN CORP Equity 731572103 4410 33256 SH DEFINED 3 445 0 32811 POLO RALPH LAUREN CORP Equity 731572103 2867 21619 SH DEFINED 4 20961 480 178 POLYCOM INC Equity 73172K104 11 168 SH DEFINED 13 168 0 0 POLYCOM INC Equity 73172K104 2989 46492 SH DEFINED 15 46492 0 0 POLYCOM INC Equity 73172K104 29748 462641 SH DEFINED 3 34641 0 428000 POLYCOM INC Equity 73172K104 1552 24140 SH DEFINED 4 21640 2500 0 POLYCOM INC Equity 73172K104 93 1445 SH DEFINED 5 1445 0 0 POLYONE CORPORATION Equity 73179P106 344 22245 SH DEFINED 15 22245 0 0 POLYONE CORPORATION Equity 73179P106 7229 467260 SH DEFINED 3 355770 0 111490 POLYONE CORPORATION Equity 73179P106 643 41547 SH DEFINED 4 41547 0 0 POLYPORE INTERNATIONAL Equity 73179V103 56 822 SH DEFINED 13 822 0 0 POLYPORE INTERNATIONAL Equity 73179V103 466 6867 SH DEFINED 15 6867 0 0 POLYPORE INTERNATIONAL Equity 73179V103 110034 1621967 SH DEFINED 3 91982 0 1529985 POLYPORE INTERNATIONAL Equity 73179V103 773 11398 SH DEFINED 4 10458 0 940 POLYPORE INTERNATIONAL Equity 73179V103 448 6608 SH DEFINED 5 6608 0 0 POLYMET MINING CORP COM 731916102 8 5000 SH DEFINED 4 5000 0 0 PONIARD PHARMACEUTICALS Equity 732449301 0 2 SH DEFINED 13 2 0 0 POOL CORP Equity 73278L105 316 10600 SH DEFINED 1 0 0 10600 POOL CORP Equity 73278L105 35 1166 SH DEFINED 15 1166 0 0 POOL CORP Equity 73278L105 8 257 SH DEFINED 4 257 0 0 POPE RESOURCES DEL Equity 732857107 100 2200 SH DEFINED 15 2200 0 0 POPULAR INC Equity 733174106 27 9861 SH DEFINED 15 9861 0 0 POPULAR INC Equity 733174106 248 90200 SH DEFINED 3 32300 0 57900 POPULAR INC Equity 733174106 246 89610 SH DEFINED 4 89610 0 0 PORTFOLIO RECOVERY Equity 73640Q105 1329 15672 SH DEFINED 15 15672 0 0 PORTFOLIO RECOVERY Equity 73640Q105 6283 74100 SH DEFINED 3 6800 0 67300 PORTFOLIO RECOVERY Equity 73640Q105 480 5659 SH DEFINED 4 5659 0 0 PORTFOLIO RECOVERY Equity 73640Q105 32 382 SH DEFINED 5 382 0 0 PORTFOLIO RECOVERY Equity 73640Q105 848 10000 SH DEFINED 10000 0 0 PORTLAND GENERAL ELECTRIC COM DOMESTIC COMMON 736508847 5 200 SH DEFINED 13 200 0 0 PORTLAND GENERAL ELECTRIC COM DOMESTIC COMMON 736508847 506 20032 SH DEFINED 15 20032 0 0 PORTLAND GENERAL ELECTRIC COM DOMESTIC COMMON 736508847 9488 375333 SH DEFINED 2 175863 0 199470 PORTLAND GENERAL ELECTRIC COM DOMESTIC COMMON 736508847 632 24999 SH DEFINED 3 6000 0 18999 PORTLAND GENERAL ELECTRIC COM DOMESTIC COMMON 736508847 381 15065 SH DEFINED 4 15065 0 0 PORTUGAL TELECOM Equity 737273102 21 2167 SH DEFINED 13 2167 0 0 PORTUGAL TELECOM Equity 737273102 92 9366 SH DEFINED 15 9366 0 0 PORTUGAL TELECOM Equity 737273102 32 3224 SH DEFINED 4 3224 0 0 POST PROPERTIES INC Equity 737464107 15 360 SH DEFINED 15 360 0 0 POST PROPERTIES INC Equity 737464107 47 1163 SH DEFINED 4 1063 100 0 POSTROCK ENERGY CORP Equity 737525105 7 1256 SH DEFINED 15 1256 0 0 POSTROCK ENERGY CORP Equity 737525105 147 25291 SH DEFINED 25291 0 0 POTASH CORP OF Equity 73755L107 27 480 SH DEFINED 1 480 0 0 POTASH CORP OF Equity 73755L107 1899 33333 SH DEFINED 13 33333 0 0 POTASH CORP OF Equity 73755L107 14889 261308 SH DEFINED 15 261308 0 0 POTASH CORP OF Equity 73755L107 83 1461 SH DEFINED 17 1461 0 0 POTASH CORP OF Equity 73755L107 4719 82823 SH DEFINED 3 0 0 82823 POTASH CORP OF Equity 73755L107 44522 781364 SH DEFINED 4 727915 14486 38963 POTASH CORP OF Equity 73755L107 140 2451 SH DEFINED 5 2451 0 0 POTASH CORP OF Equity 73755L107 5437 95412 SH DEFINED 7 89030 0 6382 POTLATCH HLDGS INC Equity 737630103 4443 125971 SH DEFINED 15 125971 0 0 POTLATCH HLDGS INC Equity 737630103 9 269 SH DEFINED 4 247 22 0 POWELL INDUSTRIES INC Equity 739128106 4 105 SH DEFINED 13 105 0 0 POWELL INDUSTRIES INC Equity 739128106 2 48 SH DEFINED 4 0 48 0 POWER INTEGRATIONS INC Equity 739276103 1159 30157 SH DEFINED 15 30157 0 0 POWER INTEGRATIONS INC Equity 739276103 522 13579 SH DEFINED 4 13579 0 0 POWER-ONE INC Equity 73930R102 4 528 SH DEFINED 13 528 0 0 POWER-ONE INC Equity 73930R102 1974 243691 SH DEFINED 15 243691 0 0 POWER-ONE INC Equity 73930R102 8852 1092800 SH DEFINED 2 510960 0 581840 POWER-ONE INC Equity 73930R102 42384 5232581 SH DEFINED 3 1083171 0 4149410 POWER-ONE INC Equity 73930R102 29 3624 SH DEFINED 4 3258 136 230 POWER-ONE INC Equity 73930R102 440 54360 SH DEFINED 5 54360 0 0 POWERSHARES QQQ TR ETF PUT 73935A104 2282 40000 SH PUT DEFINED 4 40000 0 0 POWERSHARES QQQ TR ETF UNIT SER 1 73935A104 13857 242932 SH DEFINED 13 242932 0 0 POWERSHARES QQQ TR ETF UNIT SER 1 73935A104 65044 1140322 SH DEFINED 15 1140322 0 0 POWERSHARES QQQ TR ETF UNIT SER 1 73935A104 570 10000 SH DEFINED 24 10000 0 0 POWERSHARES QQQ TR ETF UNIT SER 1 73935A104 3835 67229 SH DEFINED 4 66264 965 0 POWERSHARES ACTIVE ETF Equity 73935B102 14 454 SH DEFINED 13 454 0 0 POWERSHARES ACTIVE ETF Equity 73935B102 101 3323 SH DEFINED 15 3323 0 0 POWERSHARES ACTIVE ETF Equity 73935B201 33 1725 SH DEFINED 15 1725 0 0 POWERSHARES ACTIVE ETF Equity 73935B300 53 1965 SH DEFINED 15 1965 0 0 POWERSHARES ACTIVE ETF Equity 73935B409 177 6957 SH DEFINED 15 6957 0 0 POWERSHARES ACTIVE ETF Equity 73935B508 556 10854 SH DEFINED 13 10854 0 0 POWERSHARES ACTIVE ETF Equity 73935B508 1306 25487 SH DEFINED 15 25487 0 0 POWERSHARES INDIA ETF Equity 73935L100 7 315 SH DEFINED 13 315 0 0 POWERSHARES INDIA ETF Equity 73935L100 749 31920 SH DEFINED 15 31920 0 0 POWERSHARES INDIA ETF Equity 73935L100 71 3040 SH DEFINED 4 3040 0 0 POWERSHARES DB ETF Equity 73935S105 26460 913691 SH DEFINED 13 913691 0 0 POWERSHARES DB ETF Equity 73935S105 198192 6843631 SH DEFINED 15 6843631 0 0 POWERSHARES DB ETF Equity 73935S105 139 4810 SH DEFINED 17 2994 1816 0 POWERSHARES DB ETF Equity 73935S105 1329 45903 SH DEFINED 3 303 0 45600 POWERSHARES DB ETF Equity 73935S105 184090 6356701 SH DEFINED 4 6055636 224063 77002 POWERSHARES DB ETF PUT 73935S105 1318 45500 SH PUT DEFINED 4 45500 0 0 POWERSHARES DYNAMIC MKT Equity 73935X104 2019 42736 SH DEFINED 15 42736 0 0 POWERSHARES DYNAMIC MKT Equity 73935X104 45 944 SH DEFINED 4 944 0 0 POWERSHARES NASDAQ ETF Equity 73935X146 2364 60907 SH DEFINED 15 60907 0 0 POWERSHARES DWS ETF Equity 73935X153 1412 54128 SH DEFINED 13 54128 0 0 POWERSHARES DWS ETF Equity 73935X153 48074 1843315 SH DEFINED 15 1843315 0 0 POWERSHARES WILDERHILL Equity 73935X161 13 450 SH DEFINED 13 450 0 0 POWERSHARES WILDERHILL Equity 73935X161 414 14651 SH DEFINED 15 14651 0 0 POWERSHARES WILDERHILL Equity 73935X161 26 923 SH DEFINED 4 923 0 0 POWERSHARES WILDERHILL Equity 73935X161 65 2315 SH DEFINED 7 2315 0 0 POWERSHARES VALUE LINE Equity 73935X179 10 483 SH DEFINED 13 483 0 0 POWERSHARES VALUE LINE Equity 73935X179 1229 58220 SH DEFINED 15 58220 0 0 POWERSHARES LISTED Equity 73935X195 2014 188969 SH DEFINED 13 188969 0 0 POWERSHARES LISTED Equity 73935X195 3573 335134 SH DEFINED 15 335134 0 0 POWERSHARES LISTED Equity 73935X195 4302 403574 SH DEFINED 17 403574 0 0 POWERSHARES LISTED Equity 73935X195 96 8972 SH DEFINED 3 0 0 8972 POWERSHARES LISTED Equity 73935X195 121176 11367311 SH DEFINED 4 10903138 260380 203793 POWERSHARES DYNAMIC OTC Equity 73935X203 35 662 SH DEFINED 13 662 0 0 POWERSHARES DYNAMIC OTC Equity 73935X203 1900 36055 SH DEFINED 15 36055 0 0 POWERSHRS FINANCIAL Equity 73935X229 540 29934 SH DEFINED 13 29934 0 0 POWERSHRS FINANCIAL Equity 73935X229 5574 309154 SH DEFINED 15 309154 0 0 POWERSHRS FINANCIAL Equity 73935X229 448 24860 SH DEFINED 4 10000 11860 3000 POWERSHARES CLEANTECH Equity 73935X278 132 4646 SH DEFINED 13 4646 0 0 POWERSHARES CLEANTECH Equity 73935X278 110 3869 SH DEFINED 15 3869 0 0 POWERSHARES CLEANTECH Equity 73935X278 73 2581 SH DEFINED 4 2581 0 0 POWERSHARES BUYBACK Equity 73935X286 62 2321 SH DEFINED 13 2321 0 0 POWERSHARES BUYBACK Equity 73935X286 568 21113 SH DEFINED 15 21113 0 0 POWERSHARES BUYBACK Equity 73935X286 62 2300 SH DEFINED 4 2300 0 0 POWERSHARES HIGH YIELD Equity 73935X302 604 68671 SH DEFINED 13 68671 0 0 POWERSHARES HIGH YIELD Equity 73935X302 1822 206999 SH DEFINED 15 206999 0 0 POWERSHARES HIGH YIELD Equity 73935X302 14 1600 SH DEFINED 4 1600 0 0 POWERSHARES DYNAMIC Equity 73935X336 2 168 SH DEFINED 13 168 0 0 POWERSHARES DYNAMIC Equity 73935X336 105 8562 SH DEFINED 15 8562 0 0 POWERSHARES DYNAMIC Equity 73935X336 56 4521 SH DEFINED 4 4521 0 0 POWERSHRARES DYNAMIC Equity 73935X344 1241 46468 SH DEFINED 13 46468 0 0 POWERSHRARES DYNAMIC Equity 73935X344 81 3020 SH DEFINED 15 3020 0 0 POWERSHRARES DYNAMIC Equity 73935X344 50 1855 SH DEFINED 4 1855 0 0 POWERSHRARES DYNAMIC Equity 73935X351 2960 93272 SH DEFINED 13 93272 0 0 POWERSHRARES DYNAMIC Equity 73935X351 8020 252670 SH DEFINED 15 252670 0 0 POWERSHRARES DYNAMIC Equity 73935X351 26 816 SH DEFINED 4 816 0 0 POWERSHARES DYNAMIC Equity 73935X369 1611 51869 SH DEFINED 13 51869 0 0 POWERSHARES DYNAMIC Equity 73935X369 2314 74512 SH DEFINED 15 74512 0 0 POWERSHARES DYNAMIC Equity 73935X377 1203 61350 SH DEFINED 13 61350 0 0 POWERSHARES DYNAMIC Equity 73935X377 39 1994 SH DEFINED 15 1994 0 0 POWERSHARES DYNAMIC Equity 73935X385 3047 71833 SH DEFINED 13 71833 0 0 POWERSHARES DYNAMIC Equity 73935X385 8628 203390 SH DEFINED 15 203390 0 0 POWERSHARES DYNAMIC Equity 73935X393 1171 36960 SH DEFINED 13 36960 0 0 POWERSHARES DYNAMIC Equity 73935X393 644 20337 SH DEFINED 15 20337 0 0 POWERSHARES GOLDEN Equity 73935X401 632 24060 SH DEFINED 13 24060 0 0 POWERSHARES GOLDEN Equity 73935X401 198 7553 SH DEFINED 15 7553 0 0 POWERSHARES GOLDEN Equity 73935X401 95 3600 SH DEFINED 4 3600 0 0 POWERSHARES DYNAMIC Equity 73935X419 1675 61599 SH DEFINED 13 61599 0 0 POWERSHARES DYNAMIC Equity 73935X419 119 4359 SH DEFINED 15 4359 0 0 POWERSHARES DYNAMIC Equity 73935X427 1770 45157 SH DEFINED 13 45157 0 0 POWERSHARES DYNAMIC Equity 73935X427 15265 389511 SH DEFINED 15 389511 0 0 POWERSHARES FUNDAMENTAL Equity 73935X435 6 229 SH DEFINED 13 229 0 0 POWERSHARES FUNDAMENTAL Equity 73935X435 470 19514 SH DEFINED 15 19514 0 0 POWERSHARES FUNDAMENTAL Equity 73935X443 302 11390 SH DEFINED 15 11390 0 0 POWERSHARES FUNDAMENTAL Equity 73935X450 3259 128239 SH DEFINED 15 128239 0 0 POWERSHARES DYNAMIC Equity 73935X468 673 25478 SH DEFINED 15 25478 0 0 POWERSHARES WILDERHILL Equity 73935X500 32 3500 SH DEFINED 1 0 3500 0 POWERSHARES WILDERHILL Equity 73935X500 244 27077 SH DEFINED 13 27077 0 0 POWERSHARES WILDERHILL Equity 73935X500 1321 146830 SH DEFINED 15 146830 0 0 POWERSHARES WILDERHILL Equity 73935X500 4420 491059 SH DEFINED 4 460739 23440 6880 POWERSHARES WILDERHILL Equity 73935X500 422 46940 SH DEFINED 7 44207 0 2733 POWERSHARES FTSE RAFI Equity 73935X567 5384 79462 SH DEFINED 13 79462 0 0 POWERSHARES FTSE RAFI Equity 73935X567 9556 141020 SH DEFINED 15 141020 0 0 POWERSHARES FTSE RAFI Equity 73935X567 27 400 SH DEFINED 4 400 0 0 POWERSHARES WATER Equity 73935X575 99 5105 SH DEFINED 13 5105 0 0 POWERSHARES WATER Equity 73935X575 4158 214884 SH DEFINED 15 214884 0 0 POWERSHARES WATER Equity 73935X575 8087 417923 SH DEFINED 4 397630 9667 10626 POWERSHARES WATER Equity 73935X575 30 1525 SH DEFINED 7 1525 0 0 POWERSHARES FTSE RFI ETF Equity 73935X583 15858 271024 SH DEFINED 13 271024 0 0 POWERSHARES FTSE RFI ETF Equity 73935X583 11632 198803 SH DEFINED 15 198803 0 0 POWERSHARES FTSE RFI ETF Equity 73935X583 101 1724 SH DEFINED 4 1724 0 0 POWERSHARES DYNAMIC Equity 73935X591 1659 95918 SH DEFINED 13 95918 0 0 POWERSHARES DYNAMIC Equity 73935X591 491 28409 SH DEFINED 15 28409 0 0 POWERSHARES DYNAMIC Equity 73935X591 22 1250 SH DEFINED 4 1250 0 0 POWERSHARES DYNAMIC Equity 73935X609 86 4952 SH DEFINED 13 4952 0 0 POWERSHARES DYNAMIC Equity 73935X609 3698 214112 SH DEFINED 15 214112 0 0 POWERSHARES DYNAMIC Equity 73935X617 356 16785 SH DEFINED 15 16785 0 0 POWERSHARES DYNAMIC OIL Equity 73935X625 345 14070 SH DEFINED 13 14070 0 0 POWERSHARES DYNAMIC OIL Equity 73935X625 9682 394385 SH DEFINED 15 394385 0 0 POWERSHARES DYNAMIC OIL Equity 73935X625 10954 446200 SH DEFINED 4 429362 4928 11910 POWERSHARES LUX Equity 73935X633 114 13202 SH DEFINED 15 13202 0 0 POWERSHARES INSURANCE Equity 73935X641 210 12816 SH DEFINED 15 12816 0 0 POWERSHARES DYNAMIC Equity 73935X658 530 20785 SH DEFINED 13 20785 0 0 POWERSHARES DYNAMIC Equity 73935X658 2019 79162 SH DEFINED 15 79162 0 0 POWERSHARES DYNAMIC Equity 73935X658 1175 46059 SH DEFINED 4 40150 5909 0 POWERSHARES DYNAMIC Equity 73935X666 8 621 SH DEFINED 13 621 0 0 POWERSHARES DYNAMIC Equity 73935X666 543 41221 SH DEFINED 15 41221 0 0 POWERSHARES VALU LNE ETF Equity 73935X682 28 1944 SH DEFINED 13 1944 0 0 POWERSHARES VALU LNE ETF Equity 73935X682 1730 119964 SH DEFINED 15 119964 0 0 POWERSHARES AEROSPACE Equity 73935X690 45 2206 SH DEFINED 13 2206 0 0 POWERSHARES AEROSPACE Equity 73935X690 331 16273 SH DEFINED 15 16273 0 0 POWERSHARES AEROSPACE Equity 73935X690 383 18821 SH DEFINED 4 18821 0 0 POWERSHARES DYNAMIC Equity 73935X708 27900 1396416 SH DEFINED 15 1396416 0 0 POWERSHARES INTL DIVD Equity 73935X716 140 8661 SH DEFINED 13 8661 0 0 POWERSHARES INTL DIVD Equity 73935X716 8861 548984 SH DEFINED 15 548984 0 0 POWERSHARES DIVIDEND Equity 73935X732 445 29785 SH DEFINED 13 29785 0 0 POWERSHARES DIVIDEND Equity 73935X732 7084 473819 SH DEFINED 15 473819 0 0 POWERSHARES ZACKS Equity 73935X740 342 28942 SH DEFINED 13 28942 0 0 POWERSHARES ZACKS Equity 73935X740 4299 363706 SH DEFINED 15 363706 0 0 POWERSHARES DYNAMIC MKT Equity 73935X757 5 266 SH DEFINED 13 266 0 0 POWERSHARES DYNAMIC MKT Equity 73935X757 2235 113397 SH DEFINED 15 113397 0 0 POWERSHARES DYNAMIC MKT Equity 73935X773 72 2712 SH DEFINED 13 2712 0 0 POWERSHARES DYNAMIC MKT Equity 73935X773 3815 143641 SH DEFINED 15 143641 0 0 POWERSHARES DYNAMIC MKT Equity 73935X773 234 8800 SH DEFINED 4 8800 0 0 POWERSHARES DYNAMIC MKT Equity 73935X781 2 110 SH DEFINED 13 110 0 0 POWERSHARES DYNAMIC MKT Equity 73935X781 393 23331 SH DEFINED 15 23331 0 0 POWERSHARES DYNAMIC MKT Equity 73935X781 201 11900 SH DEFINED 4 11900 0 0 POWERSHARES DYNAMIC MKT Equity 73935X799 331 12364 SH DEFINED 13 12364 0 0 POWERSHARES DYNAMIC MKT Equity 73935X799 1975 73701 SH DEFINED 15 73701 0 0 POWERSHARES FUNDAMENTAL Equity 73935X807 1173 51237 SH DEFINED 13 51237 0 0 POWERSHARES FUNDAMENTAL Equity 73935X807 5071 221451 SH DEFINED 15 221451 0 0 POWERSHARES FUNDAMENTAL Equity 73935X807 29 1245 SH DEFINED 4 1245 0 0 POWERSHARES DYNAMIC MKT Equity 73935X815 1755 62084 SH DEFINED 13 62084 0 0 POWERSHARES DYNAMIC MKT Equity 73935X815 15721 556085 SH DEFINED 15 556085 0 0 POWERSHARES DYNAMIC MKT Equity 73935X815 1 45 SH DEFINED 4 45 0 0 POWERSHARES DYNAMIC MKT Equity 73935X823 157 10340 SH DEFINED 13 10340 0 0 POWERSHARES DYNAMIC MKT Equity 73935X823 1912 126270 SH DEFINED 15 126270 0 0 POWERSHARES DYNAMIC MKT Equity 73935X849 707 35119 SH DEFINED 15 35119 0 0 POWERSHARES DYNAMIC MKT Equity 73935X849 20 1000 SH DEFINED 4 1000 0 0 POWERSHARES DYNAMIC MKT Equity 73935X856 1199 53459 SH DEFINED 13 53459 0 0 POWERSHARES DYNAMIC MKT Equity 73935X856 3558 158693 SH DEFINED 15 158693 0 0 POWERSHARES DYNAMIC MKT Equity 73935X856 13689 610575 SH DEFINED 4 598680 3619 8276 POWERSHARES DYNAMIC MKT Equity 73935X856 14 620 SH DEFINED 7 620 0 0 POWERSHARES FUNDAMENTAL Equity 73935X864 37 2268 SH DEFINED 13 2268 0 0 POWERSHARES FUNDAMENTAL Equity 73935X864 558 33983 SH DEFINED 15 33983 0 0 POWERSHARES FUNDAMENTAL Equity 73935X872 916 50868 SH DEFINED 13 50868 0 0 POWERSHARES FUNDAMENTAL Equity 73935X872 7711 428157 SH DEFINED 15 428157 0 0 POWERSHARES FUNDAMENTAL Equity 73935X880 508 30013 SH DEFINED 15 30013 0 0 POWERSHARES FUNDAMENTAL Equity 73935X880 26 1526 SH DEFINED 4 1526 0 0 POWERSHARES DB G10 Equity 73935Y102 27 1070 SH DEFINED 13 1070 0 0 POWERSHARES DB G10 Equity 73935Y102 1870 75511 SH DEFINED 15 75511 0 0 POWERSHARES DB G10 Equity 73935Y102 124 4989 SH DEFINED 4 4536 453 0 POWERWAVE TECHNOLOGIES Equity 739363109 0 70 SH DEFINED 13 70 0 0 POWERWAVE TECHNOLOGIES Equity 739363109 21 7139 SH DEFINED 15 7139 0 0 POWERWAVE TECHNOLOGIES Equity 739363109 110 37397 SH DEFINED 4 37397 0 0 POWERWAVE TECHNOLOGIES I Corporate Bond 739363AF6 416 457000 PRN DEFINED 15 0 0 0 POWERSHARES DB ENERGY Equity 73936B101 4 132 SH DEFINED 13 132 0 0 POWERSHARES DB ENERGY Equity 73936B101 5163 173664 SH DEFINED 15 173664 0 0 POWERSHARES DB PRECIOUS Equity 73936B200 12187 221787 SH DEFINED 13 221787 0 0 POWERSHARES DB PRECIOUS Equity 73936B200 36749 668774 SH DEFINED 15 668774 0 0 POWERSHARES DB PRECIOUS Equity 73936B200 74 1346 SH DEFINED 4 1346 0 0 POWERSHARES DB SILVER Equity 73936B309 1 23 SH DEFINED 13 23 0 0 POWERSHARES DB SILVER Equity 73936B309 3906 64260 SH DEFINED 15 64260 0 0 POWERSHARES DB ETF Equity 73936B408 5615 176898 SH DEFINED 13 176898 0 0 POWERSHARES DB ETF Equity 73936B408 25746 811158 SH DEFINED 15 811158 0 0 POWERSHARES DB ETF Equity 73936B408 331 10440 SH DEFINED 3 0 0 10440 POWERSHARES DB ETF Equity 73936B408 24 745 SH DEFINED 4 745 0 0 POWERSHARES DB OIL FD Equity 73936B507 38 1330 SH DEFINED 13 1330 0 0 POWERSHARES DB OIL FD Equity 73936B507 2021 70303 SH DEFINED 15 70303 0 0 POWERSHARES DB OIL FD Equity 73936B507 95 3304 SH DEFINED 4 3304 0 0 POWERSHARES DB GOLD Equity 73936B606 357 6805 SH DEFINED 13 6805 0 0 POWERSHARES DB GOLD Equity 73936B606 631 12014 SH DEFINED 15 12014 0 0 POWERSHARES DB BASE Equity 73936B705 223 9333 SH DEFINED 13 9333 0 0 POWERSHARES DB BASE Equity 73936B705 4042 169350 SH DEFINED 15 169350 0 0 POWERSHARES DB BASE Equity 73936B705 26 1085 SH DEFINED 4 1085 0 0 POWERSHARES DB BASE ETF Equity 73936D107 5690 268286 SH DEFINED 13 268286 0 0 POWERSHARES DB BASE ETF Equity 73936D107 20174 951136 SH DEFINED 15 951136 0 0 POWERSHARES DB BASE ETF Equity 73936D107 4799 226279 SH DEFINED 226279 0 0 POWERSHARES DB US DOL Equity 73936D206 498 17326 SH DEFINED 13 17326 0 0 POWERSHARES DB US DOL Equity 73936D206 401 13948 SH DEFINED 15 13948 0 0 POWERSHARES S&P 500 ETF Equity 73936G308 29 1395 SH DEFINED 13 1395 0 0 POWERSHARES S&P 500 ETF Equity 73936G308 242 11455 SH DEFINED 15 11455 0 0 POWERSECURE INTERNATIONL Equity 73936N105 25 3455 SH DEFINED 15 3455 0 0 POWERSHARES DWA Equity 73936Q108 2682 119129 SH DEFINED 13 119129 0 0 POWERSHARES DWA Equity 73936Q108 17670 784968 SH DEFINED 15 784968 0 0 POWERSHARES DWA EMERGING Equity 73936Q207 1790 95223 SH DEFINED 13 95223 0 0 POWERSHARES DWA EMERGING Equity 73936Q207 32096 1707252 SH DEFINED 15 1707252 0 0 POWERSHARES ETF Equity 73936Q306 70 5871 SH DEFINED 15 5871 0 0 POWERSHARES ETF Equity 73936Q405 301 22853 SH DEFINED 15 22853 0 0 POWERSHARES ETF Equity 73936Q504 182 13765 SH DEFINED 15 13765 0 0 POWERSHARES MENA ETF Equity 73936Q603 119 9816 SH DEFINED 15 9816 0 0 POWERSHARES MENA ETF Equity 73936Q603 1121 92746 SH DEFINED 3 0 0 92746 POWERSHARES GLOBAL ETF Equity 73936Q702 2372 72308 SH DEFINED 15 72308 0 0 POWERSHARES SENIOR ETF Equity 73936Q769 581 23407 SH DEFINED 13 23407 0 0 POWERSHARES SENIOR ETF Equity 73936Q769 8419 339057 SH DEFINED 15 339057 0 0 POWERSHARES KBW HIGH ETF Equity 73936Q793 56 2350 SH DEFINED 15 2350 0 0 POWERSHARES KBW ETF Equity 73936Q819 102 3938 SH DEFINED 15 3938 0 0 POWERSHARES ETF Equity 73936Q835 1105 38816 SH DEFINED 13 38816 0 0 POWERSHARES ETF Equity 73936Q835 1687 59271 SH DEFINED 15 59271 0 0 POWERSHARES ETF Equity 73936Q835 1057 37112 SH DEFINED 3 0 0 37112 POWERSHARES FD TR II ETF Equity 73936Q843 266 10189 SH DEFINED 13 10189 0 0 POWERSHARES FD TR II ETF Equity 73936Q843 1595 61198 SH DEFINED 15 61198 0 0 POWERSHARES FD TR II ETF Equity 73936Q843 5 200 SH DEFINED 4 200 0 0 POWERSHARES GLOBAL ETF Equity 73936Q868 65 2850 SH DEFINED 15 2850 0 0 POWERSHARES GLOBAL ETF Equity 73936Q876 95 2110 SH DEFINED 15 2110 0 0 POWERSHARES GLOBAL ETF Equity 73936Q876 27 600 SH DEFINED 4 600 0 0 POWERSHARES GLOBAL ETF Equity 73936Q884 1155 33846 SH DEFINED 15 33846 0 0 POWERSHARES VRDO TAX ETF Equity 73936T433 1369 54754 SH DEFINED 13 54754 0 0 POWERSHARES VRDO TAX ETF Equity 73936T433 11221 448847 SH DEFINED 15 448847 0 0 POWERSHARES VRDO TAX ETF Equity 73936T433 60 2400 SH DEFINED 4 2400 0 0 POWERSHARES INSURED ETF Equity 73936T441 73 3187 SH DEFINED 13 3187 0 0 POWERSHARES INSURED ETF Equity 73936T441 104 4526 SH DEFINED 15 4526 0 0 POWERSHARES INSURED ETF Equity 73936T458 20 900 SH DEFINED 13 900 0 0 POWERSHARES INSURED ETF Equity 73936T458 434 19106 SH DEFINED 15 19106 0 0 POWERSHARES INSURED ETF Equity 73936T474 348 15000 SH DEFINED 1 15000 0 0 POWERSHARES INSURED ETF Equity 73936T474 552 23796 SH DEFINED 13 23796 0 0 POWERSHARES INSURED ETF Equity 73936T474 5573 240312 SH DEFINED 15 240312 0 0 POWERSHARES INSURED ETF Equity 73936T474 46 2004 SH DEFINED 4 2004 0 0 POWERSHARES 1-3O ETF Equity 73936T524 25 907 SH DEFINED 13 907 0 0 POWERSHARES 1-3O ETF Equity 73936T524 337 12005 SH DEFINED 15 12005 0 0 POWERSHARES HIGH YLD ETF Equity 73936T557 3580 193430 SH DEFINED 13 193430 0 0 POWERSHARES HIGH YLD ETF Equity 73936T557 20243 1093606 SH DEFINED 15 1093606 0 0 POWERSHARES ETF Equity 73936T565 6637 462859 SH DEFINED 13 462859 0 0 POWERSHARES ETF Equity 73936T565 60670 4230819 SH DEFINED 15 4230819 0 0 POWERSHARES ETF Equity 73936T565 293 20431 SH DEFINED 4 18431 0 2000 POWERSHARES EM MAR ETF Equity 73936T573 13925 514020 SH DEFINED 13 514020 0 0 POWERSHARES EM MAR ETF Equity 73936T573 128270 4734946 SH DEFINED 15 4734946 0 0 POWERSHARES EM MAR ETF Equity 73936T573 388 14326 SH DEFINED 4 14326 0 0 POWERSHARES GLOBAL ETF Equity 73936T615 145 10569 SH DEFINED 13 10569 0 0 POWERSHARES GLOBAL ETF Equity 73936T615 160 11664 SH DEFINED 15 11664 0 0 POWERSHARES GLOBAL ETF Equity 73936T615 5 355 SH DEFINED 4 355 0 0 POWERSHARES GLOBAL ETF Equity 73936T615 205 14940 SH DEFINED 7 14940 0 0 POWERSHARES GLOBAL ETF Equity 73936T623 7 346 SH DEFINED 13 346 0 0 POWERSHARES GLOBAL ETF Equity 73936T623 2639 130274 SH DEFINED 15 130274 0 0 POWERSHARES GLOBAL ETF Equity 73936T623 390 19236 SH DEFINED 4 19236 0 0 POWERSHARES FTSE ETF Equity 73936T763 21 800 SH DEFINED 13 800 0 0 POWERSHARES FTSE ETF Equity 73936T763 6547 254662 SH DEFINED 15 254662 0 0 POWERSHARES FTSE ETF Equity 73936T771 4414 175452 SH DEFINED 13 175452 0 0 POWERSHARES FTSE ETF Equity 73936T771 1774 70518 SH DEFINED 15 70518 0 0 POWERSHARES FTSE ETF Equity 73936T789 4191 101399 SH DEFINED 13 101399 0 0 POWERSHARES FTSE ETF Equity 73936T789 5026 121609 SH DEFINED 15 121609 0 0 POWERSHARES DYNAMIC ETF Equity 73936T805 469 24566 SH DEFINED 15 24566 0 0 POWERSHARES FTSE ETF Equity 73936T854 4866 83745 SH DEFINED 13 83745 0 0 POWERSHARES FTSE ETF Equity 73936T854 75 1297 SH DEFINED 15 1297 0 0 POWERSHARES ETF Equity 73937B100 133 6925 SH DEFINED 15 6925 0 0 POWERSHARES EMERGING ETF Equity 73937B209 139 2608 SH DEFINED 15 2608 0 0 POWERSHARES EMERGING ETF Equity 73937B209 5 92 SH DEFINED 4 92 0 0 POWERSHARES GLOBAL ETF Equity 73937B308 100 10182 SH DEFINED 15 10182 0 0 POWERSHARES EXCHANGE ETF Equity 73937B407 786 30271 SH DEFINED 13 30271 0 0 POWERSHARES EXCHANGE ETF Equity 73937B407 8535 328525 SH DEFINED 15 328525 0 0 POWERSHARES EXCHANGE ETF Equity 73937B407 703 27052 SH DEFINED 4 26652 0 400 POWERSHARES S&P ETF Equity 73937B506 2035 69169 SH DEFINED 13 69169 0 0 POWERSHARES S&P ETF Equity 73937B506 31316 1064439 SH DEFINED 15 1064439 0 0 POWERSHARES S&P ETF Equity 73937B506 71 2404 SH DEFINED 4 2404 0 0 POWERSHARES S&P ETF Equity 73937B605 170 5217 SH DEFINED 15 5217 0 0 POWERSHARES S&P ETF Equity 73937B704 122 3144 SH DEFINED 13 3144 0 0 POWERSHARES S&P ETF Equity 73937B704 13472 348192 SH DEFINED 15 348192 0 0 POWERSHARES S&P 500 ETF Equity 73937B779 3103 124040 SH DEFINED 15 124040 0 0 POWERSHARES S&P ETF Equity 73937B803 3369 122182 SH DEFINED 13 122182 0 0 POWERSHARES S&P ETF Equity 73937B803 51782 1878203 SH DEFINED 15 1878203 0 0 POWERSHARES S&P ETF Equity 73937B803 127 4596 SH DEFINED 4 4596 0 0 POWERSHARES S&P ETF Equity 73937B837 2282 75286 SH DEFINED 13 75286 0 0 POWERSHARES S&P ETF Equity 73937B837 36691 1210531 SH DEFINED 15 1210531 0 0 POWERSHARES S&P ETF Equity 73937B837 93 3057 SH DEFINED 4 3057 0 0 POWERSHARES S&P ETF Equity 73937B852 1 43 SH DEFINED 15 43 0 0 POWERSHARES S&P ETF Equity 73937B860 2516 80988 SH DEFINED 13 80988 0 0 POWERSHARES S&P ETF Equity 73937B860 41014 1320051 SH DEFINED 15 1320051 0 0 POWERSHARES S&P ETF Equity 73937B860 259 8351 SH DEFINED 4 2351 0 6000 POWERSHARES S&P ETF Equity 73937B878 1573 52862 SH DEFINED 13 52862 0 0 POWERSHARES S&P ETF Equity 73937B878 23133 777303 SH DEFINED 15 777303 0 0 POWERSHARES S&P ETF Equity 73937B878 56 1897 SH DEFINED 4 1897 0 0 POWERSHARES S&P ETF Equity 73937B886 5474 163807 SH DEFINED 13 163807 0 0 POWERSHARES S&P ETF Equity 73937B886 60098 1798269 SH DEFINED 15 1798269 0 0 POWERSHARES S&P ETF Equity 73937B886 111 3331 SH DEFINED 4 3331 0 0 POZEN INC Equity 73941U102 186 44400 SH DEFINED 15 44400 0 0 PRANA BIOTECHNOLOGY LTD Equity 739727105 10 5000 SH DEFINED 15 5000 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 2911 26859 SH DEFINED 13 26859 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 108678 1002750 SH DEFINED 15 1002750 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 634 5852 SH DEFINED 17 5852 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 280301 2586276 SH DEFINED 3 142980 0 2443296 PRAXAIR INC DOMESTIC COMMON 74005P104 108668 1002661 SH DEFINED 4 889794 93293 19574 PRAXAIR INC DOMESTIC COMMON 74005P104 802 7401 SH DEFINED 5 7401 0 0 PRAXAIR INC DOMESTIC COMMON 74005P104 378 3485 SH DEFINED 7 1885 0 1600 PRE PAID LEGAL SVC CHG Equity 740065107 6 85 SH DEFINED 13 85 0 0 PRE PAID LEGAL SVC CHG Equity 740065107 1604 24120 SH DEFINED 15 24120 0 0 PRECISION CASTPARTS CORP Equity 740189105 37326 226697 SH DEFINED 1 220833 3522 2342 PRECISION CASTPARTS CORP Equity 740189105 452 2744 SH DEFINED 13 2744 0 0 PRECISION CASTPARTS CORP Equity 740189105 19349 117517 SH DEFINED 15 117517 0 0 PRECISION CASTPARTS CORP Equity 740189105 457 2773 SH DEFINED 17 2773 0 0 PRECISION CASTPARTS CORP Equity 740189105 237577 1442921 SH DEFINED 3 599926 0 842995 PRECISION CASTPARTS CORP Equity 740189105 68407 415470 SH DEFINED 4 395073 5604 14793 PRECISION CASTPARTS CORP Equity 740189105 45240 274766 SH DEFINED 5 274766 0 0 PRECISION CASTPARTS CORP Equity 740189105 1486 9025 SH DEFINED 7 25 0 9000 PRECISION DRILLING CORP Equity 74022D308 7 475 SH DEFINED 13 475 0 0 PRECISION DRILLING CORP Equity 74022D308 109 7562 SH DEFINED 15 7562 0 0 PRECISION DRILLING CORP Equity 74022D308 33 2323 SH DEFINED 4 1223 1100 0 PREFORMED LINE PRODS CO Equity 740444104 5 71 SH DEFINED 15 71 0 0 PREMIER FINANCIAL Equity 74050M105 63 8811 SH DEFINED 15 8811 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1931 241987 SH DEFINED 3 208887 0 33100 PREMIERE GLOBAL SVCS INC COM 740585104 69 8600 SH DEFINED 4 8600 0 0 PRESIDENTIAL LIFE CORP Equity 740884101 747 71644 SH DEFINED 15 71644 0 0 PREMIERWEST BANCORP Equity 740921200 5 3749 SH DEFINED 15 3749 0 0 PRESSTEK INC Equity 741113104 0 100 SH DEFINED 13 100 0 0 PRESSTEK INC Equity 741113104 19 11892 SH DEFINED 15 11892 0 0 PRESSTEK INC Equity 741113104 0 118 SH DEFINED 4 100 0 18 PRESTIGE BRANDS HOLDINGS Equity 74112D101 75 5830 SH DEFINED 15 5830 0 0 PRESTIGE BRANDS HOLDINGS Equity 74112D101 49815 3879701 SH DEFINED 3 894441 0 2985260 PRESTIGE BRANDS HOLDINGS Equity 74112D101 112 8700 SH DEFINED 4 7200 0 1500 PRESTIGE BRANDS HOLDINGS Equity 74112D101 215 16779 SH DEFINED 5 16779 0 0 PRESSURE BIOSCIENCES INC Equity 74112E109 0 100 SH DEFINED 13 100 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 331 5482 SH DEFINED 13 5482 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 4658 77205 SH DEFINED 15 77205 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 216 3586 SH DEFINED 17 3586 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 33863 561300 SH DEFINED 2 458300 0 103000 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 13478 223398 SH DEFINED 3 10296 0 213102 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 31500 522133 SH DEFINED 4 506130 10373 5630 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 194 3211 SH DEFINED 5 3211 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 1 24 SH DEFINED 7 24 0 0 PRICELINE COM INC DOMESTIC COMMON 741503403 60 117 SH DEFINED 13 117 0 0 PRICELINE COM INC DOMESTIC COMMON 741503403 12030 23500 SH DEFINED 15 23500 0 0 PRICELINE COM INC DOMESTIC COMMON 741503403 2 4 SH DEFINED 17 4 0 0 PRICELINE COM INC DOMESTIC COMMON 741503403 482818 943133 SH DEFINED 3 284966 0 658167 PRICELINE COM INC DOMESTIC COMMON 741503403 15147 29588 SH DEFINED 4 27377 818 1393 PRICELINE COM INC DOMESTIC COMMON 741503403 63289 123628 SH DEFINED 5 123628 0 0 PRICELINE COM INC DOMESTIC COMMON 741503403 3 6 SH DEFINED 7 6 0 0 PRICESMART INC Equity 741511109 73 1423 SH DEFINED 13 1423 0 0 PRICESMART INC Equity 741511109 420 8192 SH DEFINED 15 8192 0 0 PRICESMART INC Equity 741511109 15 289 SH DEFINED 17 289 0 0 PRICESMART INC Equity 741511109 424 8275 SH DEFINED 4 7829 446 0 PRIMEDIA INC Equity 74157K846 17 2473 SH DEFINED 15 2473 0 0 PRIMORIS SERVICES CORP Equity 74164F103 73 5621 SH DEFINED 15 5621 0 0 PRIMORIS SERVICES CORP Equity 74164F103 31467 2439336 SH DEFINED 3 1055160 0 1384176 PRIMORIS SERVICES CORP Equity 74164F103 1241 96226 SH DEFINED 5 96226 0 0 PRIMERICA INC Equity 74164M108 33 1500 SH DEFINED 13 1500 0 0 PRIMERICA INC Equity 74164M108 9 390 SH DEFINED 15 390 0 0 PRIMERICA INC Equity 74164M108 3 117 SH DEFINED 4 117 0 0 PRIMO WATER CORP Equity 74165N105 43 3000 SH DEFINED 15 3000 0 0 PRIMO WATER CORP Equity 74165N105 4633 321970 SH DEFINED 2 112870 0 209100 PRIMO WATER CORP Equity 74165N105 4363 303182 SH DEFINED 3 207716 0 95466 PRINCETON NATL BANCORP Equity 742282106 11 2151 SH DEFINED 15 2151 0 0 PRINCETON REVIEW INC COM 742352107 0 1000 SH DEFINED 4 1000 0 0 PRINCIPAL FINANCIAL Equity 74251V102 739 24297 SH DEFINED 13 24297 0 0 PRINCIPAL FINANCIAL Equity 74251V102 1382 45419 SH DEFINED 15 45419 0 0 PRINCIPAL FINANCIAL Equity 74251V102 5598 184022 SH DEFINED 3 2222 0 181800 PRINCIPAL FINANCIAL Equity 74251V102 4614 151673 SH DEFINED 4 138275 2130 11268 PRINCIPAL FINANCIAL Equity 74251V102 9 300 SH DEFINED 7 300 0 0 PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 26 377 SH DEFINED 13 377 0 0 PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 6 84 SH DEFINED 15 84 0 0 PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 171 2436 SH DEFINED 3 0 0 2436 PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 284 4057 SH DEFINED 4 4018 39 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 7026 110521 SH DEFINED 1 104521 800 5200 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 15952 250931 SH DEFINED 13 250931 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 222059 3493140 SH DEFINED 15 3493140 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 8246 129722 SH DEFINED 17 129722 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 1205 18949 SH DEFINED 24 18949 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 113130 1779615 SH DEFINED 3 196865 0 1582750 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 438195 6893106 SH DEFINED 4 5934883 729720 228503 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 180 2834 SH DEFINED 5 2834 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 9999 157288 SH DEFINED 7 144244 0 13044 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 2837 44635 SH DEFINED 8 44635 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 1462 23000 SH DEFINED 23000 0 0 PROCTER & GAMBLE CO PUT 742718109 865 13600 SH PUT DEFINED 4 13600 0 0 PRIVATEBANCORP INC Equity 742962103 2168 157100 SH DEFINED 15 157100 0 0 PRIVATEBANCORP INC Equity 742962103 594 43071 SH DEFINED 4 43071 0 0 PROGENICS Equity 743187106 1 200 SH DEFINED 15 200 0 0 PROGENICS Equity 743187106 1 100 SH DEFINED 4 100 0 0 PROGRESS ENERGY INC Equity 743263105 4850 101018 SH DEFINED 13 101018 0 0 PROGRESS ENERGY INC Equity 743263105 11754 244816 SH DEFINED 15 244816 0 0 PROGRESS ENERGY INC Equity 743263105 4213 87761 SH DEFINED 3 2037 0 85724 PROGRESS ENERGY INC Equity 743263105 10354 215655 SH DEFINED 4 195747 17454 2454 PROGRESS SOFTWARE CORP DOMESTIC COMMON 743312100 12 480 SH DEFINED 15 480 0 0 PROGRESS SOFTWARE CORP DOMESTIC COMMON 743312100 647 26781 SH DEFINED 4 23998 19 2764 PROGRESSIVE CORP OHIO Equity 743315103 43 2010 SH DEFINED 13 2010 0 0 PROGRESSIVE CORP OHIO Equity 743315103 1377 64425 SH DEFINED 15 64425 0 0 PROGRESSIVE CORP OHIO Equity 743315103 10 456 SH DEFINED 17 456 0 0 PROGRESSIVE CORP OHIO Equity 743315103 25609 1197780 SH DEFINED 3 77625 0 1120155 PROGRESSIVE CORP OHIO Equity 743315103 14940 698806 SH DEFINED 4 533279 83445 82082 PROGRESSIVE CORP OHIO Equity 743315103 59 2775 SH DEFINED 5 2775 0 0 PROGRESSIVE CORP OHIO Equity 743315103 12 550 SH DEFINED 7 550 0 0 PROGRESSIVE WASTE Equity 74339G101 239 9595 SH DEFINED 15 9595 0 0 PROLOGIS INC Equity 74340W103 344 9592 SH DEFINED 13 9592 0 0 PROLOGIS INC Equity 74340W103 2112 58935 SH DEFINED 15 58935 0 0 PROLOGIS INC Equity 74340W103 3245 90553 SH DEFINED 24 90553 0 0 PROLOGIS INC Equity 74340W103 4851 135361 SH DEFINED 3 3141 0 132220 PROLOGIS INC Equity 74340W103 11822 329849 SH DEFINED 4 319535 1438 8876 PROLOGIS NOTE 2.250% 4/0 74340XAQ4 4320 4320000 PRN DEFINED 24 0 0 0 PROLOGIS NOTE 1.875%11/1 74340XAR2 46 47000 PRN DEFINED 24 0 0 0 PROLOGIS TRUST Corporate Bond 743410AR3 1 1000 PRN DEFINED 15 0 0 0 PROLOGIS Corporate Bond 743410AS1 5 5000 PRN DEFINED 15 0 0 0 PROPHASE LABS INC Equity 74345W108 1 781 SH DEFINED 15 781 0 0 PROS HOLDINGS INC Equity 74346Y103 23 1300 SH DEFINED 15 1300 0 0 PROS HOLDINGS INC Equity 74346Y103 9531 544953 SH DEFINED 3 146391 0 398562 PROS HOLDINGS INC Equity 74346Y103 42 2422 SH DEFINED 4 2422 0 0 PROS HOLDINGS INC Equity 74346Y103 126 7213 SH DEFINED 5 7213 0 0 PROSHARES ULTRA S&P ETF Equity 74347R107 32 600 SH DEFINED 15 600 0 0 PROSHARES ULTRA S&P ETF Equity 74347R107 90 1705 SH DEFINED 4 1705 0 0 PROSHARES SHORT HIGH ETF Equity 74347R131 1412 36205 SH DEFINED 13 36205 0 0 PROSHARES ULTRA QQQ ETF Equity 74347R206 27 310 SH DEFINED 15 310 0 0 PROSHARES ULTRA QQQ ETF Equity 74347R206 189 2135 SH DEFINED 4 1965 170 0 PROSHARES SHORT ETF Equity 74347R230 250 6866 SH DEFINED 13 6866 0 0 PROSHARES SHORT ETF Equity 74347R230 3476 95325 SH DEFINED 15 95325 0 0 PROSHARES TR ETF Equity 74347R248 5160 84971 SH DEFINED 15 84971 0 0 PROSHARES ULTRASHORT ETF Equity 74347R297 2 50 SH DEFINED 13 50 0 0 PROSHARES ULTRASHORT ETF Equity 74347R297 170 4932 SH DEFINED 15 4932 0 0 PROSHARES ULTRASHORT ETF Equity 74347R297 2025 58674 SH DEFINED 3 0 0 58674 PROSHARES ULTRASHORT ETF Equity 74347R297 392 11347 SH DEFINED 4 11347 0 0 PROSHARES ULTRA DOW ETF Equity 74347R305 13 200 SH DEFINED 15 200 0 0 PROSHARES ULTRA DOW ETF Equity 74347R305 94 1490 SH DEFINED 4 1490 0 0 PROSHARES TR PSHS ULSHT 7-10 74347R313 12 321 SH DEFINED 4 321 0 0 PROSHARES SHORT MSCI ETF Equity 74347R370 770 16598 SH DEFINED 13 16598 0 0 PROSHARES SHORT MSCI ETF Equity 74347R370 5647 121711 SH DEFINED 15 121711 0 0 PROSHARES SHORT MSCI ETF Equity 74347R396 10 322 SH DEFINED 13 322 0 0 PROSHARES SHORT MSCI ETF Equity 74347R396 5294 178842 SH DEFINED 15 178842 0 0 PROSHARES SHORT S&P 500 Equity 74347R503 8980 219572 SH DEFINED 13 219572 0 0 PROSHARES SHORT S&P 500 Equity 74347R503 57519 1406339 SH DEFINED 15 1406339 0 0 PROSHARES SHORT S&P 500 Equity 74347R503 529 12930 SH DEFINED 4 5430 0 7500 SHORT QQQ PROSHARES Equity 74347R602 3365 103853 SH DEFINED 13 103853 0 0 SHORT QQQ PROSHARES Equity 74347R602 15153 467691 SH DEFINED 15 467691 0 0 PROSHARES TR PSHS ULT SEMICD 74347R669 4 100 SH DEFINED 4 100 0 0 ULTRA UTILITIES PROSHRS Equity 74347R685 25 500 SH DEFINED 15 500 0 0 ULTRA UTILITIES PROSHRS Equity 74347R685 5 100 SH DEFINED 4 100 0 0 PROSHARES ULTRA Equity 74347R693 19 300 SH DEFINED 15 300 0 0 PROSHARES ULTRA Equity 74347R693 6 100 SH DEFINED 4 100 0 0 PROSHARES SHORT DOW ETF Equity 74347R701 1038 25688 SH DEFINED 13 25688 0 0 PROSHARES SHORT DOW ETF Equity 74347R701 5686 140787 SH DEFINED 15 140787 0 0 PROSHARES SHORT DOW ETF Equity 74347R701 5 125 SH DEFINED 4 125 0 0 PROSHARES ULTRA OIL ETF Equity 74347R719 68 1225 SH DEFINED 15 1225 0 0 PROSHARES ULTRA OIL ETF Equity 74347R719 185 3350 SH DEFINED 4 0 0 3350 ULTRA INDUSTRIALS PROSHS Equity 74347R727 27 500 SH DEFINED 15 500 0 0 PROSHARES TR PSHS ULT HLTHCR 74347R735 7 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS CONSMR SVC 74347R750 6 100 SH DEFINED 4 100 0 0 PROSHARES SHORT SMALL Equity 74347R784 24 900 SH DEFINED 13 900 0 0 PROSHARES SHORT SMALL Equity 74347R784 1399 53289 SH DEFINED 15 53289 0 0 PROSHARES SHORT MID ETF Equity 74347R800 3272 108688 SH DEFINED 15 108688 0 0 PROSHARES SHORT MID ETF Equity 74347R800 114 3795 SH DEFINED 4 3795 0 0 PROSHARES SHORT RUSSELL Equity 74347R826 2888 97781 SH DEFINED 13 97781 0 0 PROSHARES SHORT RUSSELL Equity 74347R826 18932 640905 SH DEFINED 15 640905 0 0 PROSHARES SHORT RUSSELL Equity 74347R826 145 4925 SH DEFINED 4 4925 0 0 ULTRA RUSSELL 2000 Equity 74347R842 5 100 SH DEFINED 15 100 0 0 PROSHARES ULTRA SHORT Equity 74347R867 3 197 SH DEFINED 13 197 0 0 PROSHARES ULTRA SHORT Equity 74347R867 34 2000 SH DEFINED 15 2000 0 0 PROSHARES ULTRA SHORT Equity 74347R883 6 279 SH DEFINED 13 279 0 0 PROSHARES ULTRA SHORT Equity 74347R883 4 202 SH DEFINED 15 202 0 0 PROSHARES ULTRA SHORT Equity 74347R883 3 148 SH DEFINED 4 148 0 0 PROSHARES TR II ETF Equity 74347W676 1 11 SH DEFINED 15 11 0 0 PROSHARES TR II ETF Equity 74347W676 1 18 SH DEFINED 4 18 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 168 10000 SH DEFINED 24 10000 0 0 PROSHARES TR ETF Equity 74347X146 4 62 SH DEFINED 15 62 0 0 PROSHARES TR QQQ ETF Equity 74347X237 6 111 SH DEFINED 15 111 0 0 PROSHARES TR QQQ ETF Equity 74347X237 2 38 SH DEFINED 4 38 0 0 PROSHARES TR ETF Equity 74347X476 361 6180 SH DEFINED 15 6180 0 0 PROSHARES TR ETF Equity 74347X559 694 19386 SH DEFINED 15 19386 0 0 PROSHARES ULTRASHORT ETF Equity 74347X567 7 250 SH DEFINED 13 250 0 0 PROSHARES TR REAL EST NEW 74347X583 357 25000 SH DEFINED 24 25000 0 0 PROSHARES TR ETF Equity 74347X591 20 700 SH DEFINED 15 700 0 0 PROSHARES TR ETF Equity 74347X617 2 125 SH DEFINED 15 125 0 0 PROSHARES TR ETF Equity 74347X617 1 40 SH DEFINED 4 40 0 0 PROSHARES TR ULT R/EST NEW 74347X625 179 3000 SH DEFINED 4 3000 0 0 PROSHARES TR ETF Equity 74347X633 6 100 SH DEFINED 13 100 0 0 PROSHARES TR ETF Equity 74347X633 55 866 SH DEFINED 15 866 0 0 PROSHARES TR ETF Equity 74347X633 768 12145 SH DEFINED 4 100 220 11825 PROSHARES TR ETF Equity 74347X641 5 140 SH DEFINED 13 140 0 0 PROSHARES TR ETF Equity 74347X641 67 1874 SH DEFINED 15 1874 0 0 PROSHARES TRUST ETF Equity 74347X849 7694 180818 SH DEFINED 13 180818 0 0 PROSHARES TRUST ETF Equity 74347X849 36736 863365 SH DEFINED 15 863365 0 0 PROSHARES TR PSHS ULTSHT IND 74348A103 9 211 SH DEFINED 4 211 0 0 PROSHARES TR ETF Equity 74348A202 4 106 SH DEFINED 15 106 0 0 PROSHARES TR ETF Equity 74348A202 2 54 SH DEFINED 4 54 0 0 PROSHARES SHORT 7-10 ETF Equity 74348A608 305 7870 SH DEFINED 13 7870 0 0 PROSHARES SHORT 7-10 ETF Equity 74348A608 510 13150 SH DEFINED 15 13150 0 0 PROSPECT CAPITAL CORP Equity 74348T102 1242 122984 SH DEFINED 15 122984 0 0 PROSPECT CAPITAL CORP Equity 74348T102 42 4128 SH DEFINED 4 2907 1221 0 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 1 16 SH DEFINED 13 16 0 0 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 14 328 SH DEFINED 15 328 0 0 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 177 4045 SH DEFINED 4 2166 0 1879 PROSPERITY BANCSHARES INC DOMESTIC COMMON 743606105 7 150 SH DEFINED 7 150 0 0 PROTECTIVE LIFE CORP Equity 743674103 1699 73450 SH DEFINED 15 73450 0 0 PROTECTIVE LIFE CORP Equity 743674103 1107 47849 SH DEFINED 3 0 0 47849 PROTECTIVE LIFE CORP Equity 743674103 151 6523 SH DEFINED 4 4493 1000 1030 PROVIDENCE SVC CORP COM 743815102 256 20200 SH DEFINED 1 14200 0 6000 PROVIDENT FINANCIAL SERVICES DOMESTIC COMMON 74386T105 20 1405 SH DEFINED 15 1405 0 0 PROVIDENT FINANCIAL SERVICES DOMESTIC COMMON 74386T105 43 2946 SH DEFINED 4 2946 0 0 PROVIDENT ENERGY LTD NEW Equity 74386V100 110 12320 SH DEFINED 1 12320 0 0 PROVIDENT ENERGY LTD NEW Equity 74386V100 1109 124194 SH DEFINED 13 124194 0 0 PROVIDENT ENERGY LTD NEW Equity 74386V100 2188 244983 SH DEFINED 15 244983 0 0 PROVIDENT ENERGY LTD NEW Equity 74386V100 507 56784 SH DEFINED 4 52254 0 4530 PROVIDENT NEW YORK Equity 744028101 80 9553 SH DEFINED 15 9553 0 0 PROVIDENT NEW YORK Equity 744028101 2966 354750 SH DEFINED 3 17202 0 337548 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 51 800 SH DEFINED 1 800 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 1033 16254 SH DEFINED 13 16254 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 5204 81848 SH DEFINED 15 81848 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 12 189 SH DEFINED 17 189 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 62061 976113 SH DEFINED 3 33825 0 942288 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 4055 63780 SH DEFINED 4 49503 2526 11751 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 154 2421 SH DEFINED 5 2421 0 0 PRUDENTIAL FINANCIAL INC DOMESTIC COMMON 744320102 11034 173541 SH DEFINED 7 162773 0 10768 PRUDENTIAL PLC Equity 74435K204 7 303 SH DEFINED 13 303 0 0 PRUDENTIAL PLC Equity 74435K204 42 1812 SH DEFINED 15 1812 0 0 PRUDENTIAL PLC Equity 74435K204 1832 79194 SH DEFINED 4 78510 684 0 PT INDOSAT TBK SPONSORED ADR 744383100 0 16 SH DEFINED 4 16 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 33 1000 SH DEFINED 1 1000 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 928 28421 SH DEFINED 13 28421 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 16031 491143 SH DEFINED 15 491143 0 0 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 7736 237016 SH DEFINED 3 32539 0 204477 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 34790 1065856 SH DEFINED 4 931589 104422 29845 PUBLIC SVC ENTERPRISE GROUP I DOMESTIC COMMON 744573106 236 7223 SH DEFINED 7 7223 0 0 PUBLIC STORAGE INC DOMESTIC COMMON 74460D109 303 2655 SH DEFINED 1 1825 130 700 PUBLIC STORAGE INC DOMESTIC COMMON 74460D109 119 1046 SH DEFINED 13 1046 0 0 PUBLIC STORAGE INC DOMESTIC COMMON 74460D109 1127 9881 SH DEFINED 15 9881 0 0 PUBLIC STORAGE INC DOMESTIC COMMON 74460D109 15519 136123 SH DEFINED 3 64550 0 71573 PUBLIC STORAGE INC DOMESTIC COMMON 74460D109 16433 144137 SH DEFINED 4 129309 4855 9973 PUDA COAL INC Equity 744674300 0 100 SH DEFINED 13 100 0 0 PUDA COAL INC Equity 744674300 0 20573 SH DEFINED 15 20573 0 0 PUDA COAL INC Equity 744674300 2 420 SH DEFINED 4 420 0 0 PULASKI FINL CORP COM 745548107 55 7719 SH DEFINED 4 7719 0 0 PULTE GROUP INC Equity 745867101 34 4400 SH DEFINED 13 4400 0 0 PULTE GROUP INC Equity 745867101 177 23125 SH DEFINED 15 23125 0 0 PULTE GROUP INC Equity 745867101 769 100379 SH DEFINED 3 2329 0 98050 PULTE GROUP INC Equity 745867101 28 3708 SH DEFINED 4 3008 700 0 PULTE GROUP INC Equity 745867101 98 12800 SH DEFINED 12800 0 0 PULSE ELECTRONICS CORP Equity 74586W106 9 2025 SH DEFINED 15 2025 0 0 PULSE ELECTRONICS CORP Equity 74586W106 8365 1892455 SH DEFINED 3 91819 0 1800636 PURE BIOSCIENCE INC Equity 74621T100 0 350 SH DEFINED 13 350 0 0 PURE BIOSCIENCE INC Equity 74621T100 0 400 SH DEFINED 15 400 0 0 PUTNAM HIGH INCOME Closed-End Equi 746779107 158 17293 SH DEFINED 15 17293 0 0 PUTNAM HIGH INCOME Closed-End Equi 746779107 3 351 SH DEFINED 4 351 0 0 PUTNAM MANAGED MUN INCOME TR Closed-End Equi 746823103 167 22600 SH DEFINED 1 22600 0 0 PUTNAM MANAGED MUN INCOME TR Closed-End Equi 746823103 526 71391 SH DEFINED 15 71391 0 0 PUTNAM MANAGED MUN INCOME TR Closed-End Equi 746823103 49 6600 SH DEFINED 3 0 0 6600 PUTNAM MANAGED MUN INCOME TR Closed-End Equi 746823103 97 13069 SH DEFINED 4 13069 0 0 PUTNAM PREMIER INCOME Closed-End Equi 746853100 1611 245896 SH DEFINED 13 245896 0 0 PUTNAM PREMIER INCOME Closed-End Equi 746853100 991 151331 SH DEFINED 15 151331 0 0 PUTNAM PREMIER INCOME Closed-End Equi 746853100 52 7999 SH DEFINED 4 7999 0 0 PUTNAM MASTER INTER- Closed-End Equi 746909100 317 54454 SH DEFINED 13 54454 0 0 PUTNAM MASTER INTER- Closed-End Equi 746909100 724 124130 SH DEFINED 15 124130 0 0 PUTNAM MASTER INTER- Closed-End Equi 746909100 46 7839 SH DEFINED 4 7839 0 0 PUTNAM MUNI Closed-End Equi 746922103 11 962 SH DEFINED 13 962 0 0 PUTNAM MUNI Closed-End Equi 746922103 780 69658 SH DEFINED 15 69658 0 0 PUTNAM MUNI Closed-End Equi 746922103 70 6286 SH DEFINED 4 5478 0 808 QLT INC Equity 746927102 2 250 SH DEFINED 15 250 0 0 QLT INC Equity 746927102 4 583 SH DEFINED 4 583 0 0 PYRAMID OIL CO Equity 747215101 1 309 SH DEFINED 15 309 0 0 QLOGIC CORP Equity 747277101 64 4011 SH DEFINED 13 4011 0 0 QLOGIC CORP Equity 747277101 303 19049 SH DEFINED 15 19049 0 0 QLOGIC CORP Equity 747277101 53 3324 SH DEFINED 4 1797 879 648 QCR HOLDINGS INC COM 74727A104 73 8150 SH DEFINED 4 8150 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1561 40164 PRN DEFINED 40164 0 0 QUAD / GRAPHICS INC COM CL A 747301109 9909 254996 SH DEFINED 3 56720 0 198276 QUAKER CHEMICAL CORP DOMESTIC COMMON 747316107 45 1050 SH DEFINED 15 1050 0 0 QUAKER CHEMICAL CORP DOMESTIC COMMON 747316107 2162 50259 SH DEFINED 4 12445 0 37814 QLIK TECHNOLOGIES INC Equity 74733T105 48 1404 SH DEFINED 15 1404 0 0 QLIK TECHNOLOGIES INC Equity 74733T105 83563 2453401 SH DEFINED 3 1295851 0 1157550 QLIK TECHNOLOGIES INC Equity 74733T105 1156 33928 SH DEFINED 4 33928 0 0 QLIK TECHNOLOGIES INC Equity 74733T105 4043 118712 SH DEFINED 5 118712 0 0 QEP RESOURCES INC Equity 74733V100 29 684 SH DEFINED 1 684 0 0 QEP RESOURCES INC Equity 74733V100 123369 2949996 SH DEFINED 10 2343914 0 606082 QEP RESOURCES INC Equity 74733V100 74 1773 SH DEFINED 13 1773 0 0 QEP RESOURCES INC Equity 74733V100 1019 24359 SH DEFINED 15 24359 0 0 QEP RESOURCES INC Equity 74733V100 6563 156925 SH DEFINED 3 15123 0 141802 QEP RESOURCES INC Equity 74733V100 2323 55536 SH DEFINED 4 52317 2240 979 QIHOO 360 TECHNOLOGY CO Equity 74734M109 14 700 SH DEFINED 15 700 0 0 QR ENERGY LP Equity 74734R108 68 3300 SH DEFINED 13 3300 0 0 QR ENERGY LP Equity 74734R108 2322 112482 SH DEFINED 15 112482 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 30964 545235 SH DEFINED 1 532765 8931 3539 QUALCOMM INC DOMESTIC COMMON 747525103 185464 3265782 SH DEFINED 10 2533690 0 732092 QUALCOMM INC DOMESTIC COMMON 747525103 7698 135556 SH DEFINED 13 135556 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 62908 1107723 SH DEFINED 15 1107723 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 130 2294 SH DEFINED 17 2294 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 62611 1102500 SH DEFINED 2 912350 0 190150 QUALCOMM INC DOMESTIC COMMON 747525103 547194 9635390 SH DEFINED 3 2544523 0 7090867 QUALCOMM INC DOMESTIC COMMON 747525103 102629 1807177 SH DEFINED 4 1685253 85043 36881 QUALCOMM INC DOMESTIC COMMON 747525103 67199 1183291 SH DEFINED 5 1183291 0 0 QUALCOMM INC DOMESTIC COMMON 747525103 11258 198231 SH DEFINED 7 186305 0 11926 QUALITY SYSTEMS INC Equity 747582104 2 23 SH DEFINED 13 23 0 0 QUALITY SYSTEMS INC Equity 747582104 38 430 SH DEFINED 15 430 0 0 QUALITY SYSTEMS INC Equity 747582104 19707 225744 SH DEFINED 3 115410 0 110334 QUALITY SYSTEMS INC Equity 747582104 135 1542 SH DEFINED 4 1542 0 0 QUALSTAR CORP COM 74758R109 179 99000 SH DEFINED 3 99000 0 0 QUANEX BUILDING W/I Equity 747619104 3 193 SH DEFINED 15 193 0 0 QUANEX BUILDING W/I Equity 747619104 19890 1213521 SH DEFINED 3 51472 0 1162049 QUANEX BUILDING W/I Equity 747619104 18 1103 SH DEFINED 4 1103 0 0 QUANTA SVCS INC Equity 74762E102 5 234 SH DEFINED 13 234 0 0 QUANTA SVCS INC Equity 74762E102 210 10380 SH DEFINED 15 10380 0 0 QUANTA SVCS INC Equity 74762E102 5949 294486 SH DEFINED 3 20094 0 274392 QUANTA SVCS INC Equity 74762E102 4599 227654 SH DEFINED 4 182191 7685 37778 QUANTUM FUEL SYSTEMS Equity 74765E208 9 2542 SH DEFINED 13 2542 0 0 QUANTUM FUEL SYSTEMS Equity 74765E208 2 596 SH DEFINED 15 596 0 0 QUANTUM CORP-DLT & Equity 747906204 10 3100 SH DEFINED 15 3100 0 0 QUANTUM CORP-DLT & Equity 747906204 28832 8736923 SH DEFINED 3 1283227 0 7453696 QUANTUM CORP-DLT & Equity 747906204 104 31620 SH DEFINED 4 31620 0 0 QUEPASA CORP Equity 74833W206 24 3300 SH DEFINED 15 3300 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 284 4814 SH DEFINED 1 4814 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 134 2269 SH DEFINED 13 2269 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 1058 17896 SH DEFINED 15 17896 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 18205 308085 SH DEFINED 3 4388 0 303697 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 7816 132265 SH DEFINED 4 123538 4730 3997 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 252 4271 SH DEFINED 5 4271 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON 74834L100 165 2793 SH DEFINED 7 2793 0 0 QUEST SOFTWARE INC DOMESTIC COMMON 74834T103 11 500 SH DEFINED 1 500 0 0 QUEST SOFTWARE INC DOMESTIC COMMON 74834T103 77 3378 SH DEFINED 15 3378 0 0 QUEST SOFTWARE INC DOMESTIC COMMON 74834T103 171 7555 SH DEFINED 4 7555 0 0 QUESTAR CORP Equity 748356102 111993 6323699 SH DEFINED 10 4990959 0 1332740 QUESTAR CORP Equity 748356102 28 1566 SH DEFINED 13 1566 0 0 QUESTAR CORP Equity 748356102 2135 120578 SH DEFINED 15 120578 0 0 QUESTAR CORP Equity 748356102 646 36500 SH DEFINED 3 0 0 36500 QUESTAR CORP Equity 748356102 1542 87092 SH DEFINED 4 81646 4467 979 QUESTCOR PHARMACEUTICALS Equity 74835Y101 93 3868 SH DEFINED 15 3868 0 0 QUESTCOR PHARMACEUTICALS Equity 74835Y101 265 11010 SH DEFINED 4 11010 0 0 QUICKLOGIC CORP Equity 74837P108 35 10369 SH DEFINED 15 10369 0 0 QUICKSILVER RESOURCES Equity 74837R104 262 17765 SH DEFINED 15 17765 0 0 QUICKSILVER RESOURCES Equity 74837R104 770 52143 SH DEFINED 4 51078 0 1065 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 306 291000 PRN DEFINED 24 0 0 0 QUIKSILVER INC Equity 74838C106 13 2704 SH DEFINED 15 2704 0 0 QUIKSILVER INC Equity 74838C106 353 75000 SH DEFINED 24 75000 0 0 QUIDEL CORP Equity 74838J101 68 4500 SH DEFINED 15 4500 0 0 QUIDEL CORP Equity 74838J101 186 12250 SH DEFINED 4 12250 0 0 QUINSTREET INC COM 74874Q100 24505 1887923 SH DEFINED 3 661658 0 1226265 QUINSTREET INC COM 74874Q100 32 2447 SH DEFINED 5 2447 0 0 RAIT FINANCIAL TRUST CHG Equity 749227104 39 18350 SH DEFINED 15 18350 0 0 RAIT FINANCIAL TRUST CHG Equity 749227104 1429 680250 SH DEFINED 3 680250 0 0 RAIT FINANCIAL TRUST CHG Equity 749227104 0 100 SH DEFINED 4 0 100 0 RCM TECHNOLOGIES INC COM NEW 749360400 592 110700 SH DEFINED 3 110700 0 0 RF INDUSTRIES LTD Equity 749552105 18 5000 SH DEFINED 15 5000 0 0 RF MONOLITHICS INC COM 74955F106 1 440 SH DEFINED 4 440 0 0 RGC RESOURCES INC Equity 74955L103 105 3239 SH DEFINED 15 3239 0 0 RGC RESOURCES INC Equity 74955L103 65 2000 SH DEFINED 4 2000 0 0 R L I CORP Equity 749607107 39 624 SH DEFINED 15 624 0 0 R L I CORP Equity 749607107 123 1981 SH DEFINED 4 1981 0 0 RMR REAL ESTATE INCOME Closed-End Equi 74964K609 18 533 SH DEFINED 15 533 0 0 RLJ LODGING TRUST Equity 74965L101 5 300 SH DEFINED 15 300 0 0 RLJ LODGING TRUST Equity 74965L101 109 6299 SH DEFINED 4 3090 0 3209 RLJ LODGING TRUST Equity 74965L101 15605 898371 SH DEFINED 898371 0 0 RPC, INC Equity 749660106 284 11575 SH DEFINED 15 11575 0 0 RPC, INC Equity 749660106 156 6359 SH DEFINED 4 6359 0 0 RPM INTERNATIONAL INC Equity 749685103 845 36741 SH DEFINED 13 36741 0 0 RPM INTERNATIONAL INC Equity 749685103 1013 44018 SH DEFINED 15 44018 0 0 RPM INTERNATIONAL INC Equity 749685103 1070 46500 SH DEFINED 3 37900 0 8600 RPM INTERNATIONAL INC Equity 749685103 408 17752 SH DEFINED 4 15422 0 2330 RPM INTERNATIONAL INC Equity 749685103 36 1562 SH DEFINED 7 0 0 1562 RPX CORP DOMESTIC COMMON 74972G103 0 17 SH DEFINED 15 17 0 0 RPX CORP DOMESTIC COMMON 74972G103 20 700 SH DEFINED 4 700 0 0 RSC HOLDINGS INC Equity 74972L102 198 16580 SH DEFINED 15 16580 0 0 RSC HOLDINGS INC Equity 74972L102 39 3240 SH DEFINED 4 3240 0 0 RTI INTL METALS INC Equity 74973W107 63 1640 SH DEFINED 13 1640 0 0 RTI INTL METALS INC Equity 74973W107 247 6442 SH DEFINED 15 6442 0 0 RTI INTL METALS INC Equity 74973W107 13299 346690 SH DEFINED 2 162130 0 184560 RTI INTL METALS INC Equity 74973W107 1339 34900 SH DEFINED 24 34900 0 0 RTI INTL METALS INC Equity 74973W107 158 4119 SH DEFINED 4 4119 0 0 RTI BIOLOGICS INC Equity 74975N105 270 99600 SH DEFINED 15 99600 0 0 RXI PHARMACEUTICALS CORP Equity 74978T109 0 165 SH DEFINED 15 165 0 0 R F MICRO DEVICES INC DOMESTIC COMMON 749941100 11 1850 SH DEFINED 13 1850 0 0 R F MICRO DEVICES INC DOMESTIC COMMON 749941100 157 25684 SH DEFINED 15 25684 0 0 R F MICRO DEVICES INC DOMESTIC COMMON 749941100 8681 1418478 SH DEFINED 2 661718 0 756760 R F MICRO DEVICES INC DOMESTIC COMMON 749941100 90 14700 SH DEFINED 24 14700 0 0 R F MICRO DEVICES INC DOMESTIC COMMON 749941100 215 35111 SH DEFINED 4 35111 0 0 RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG5 13 12000 PRN DEFINED 24 0 0 0 RF MICRO DEVICES INC Corporate Bond 749941AJ9 20 19000 PRN DEFINED 13 0 0 0 RACKSPACE HOSTING INC Equity 750086100 187 4366 SH DEFINED 13 4366 0 0 RACKSPACE HOSTING INC Equity 750086100 2027 47419 SH DEFINED 15 47419 0 0 RACKSPACE HOSTING INC Equity 750086100 23 546 SH DEFINED 17 546 0 0 RACKSPACE HOSTING INC Equity 750086100 52287 1223367 SH DEFINED 3 44527 0 1178840 RACKSPACE HOSTING INC Equity 750086100 348104 8144691 SH DEFINED 39 8144691 0 0 RACKSPACE HOSTING INC Equity 750086100 12865 301000 SH DEFINED 4 283438 8225 9337 RACKSPACE HOSTING INC Equity 750086100 5 110 SH DEFINED 5 110 0 0 RADIAN GROUP INC DOMESTIC COMMON 750236101 32 7600 SH DEFINED 15 7600 0 0 RADIAN GROUP INC DOMESTIC COMMON 750236101 56 13276 SH DEFINED 4 13276 0 0 RADIAN GROUP INC DOMESTIC COMMON 750236101 20 4800 SH DEFINED 4800 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 5766 8121000 PRN DEFINED 24 0 0 0 RADIANT SYS INC Equity 75025N102 15 713 SH DEFINED 15 713 0 0 RADIANT SYS INC Equity 75025N102 23882 1143205 SH DEFINED 3 96905 0 1046300 RADIANT SYS INC Equity 75025N102 536 25665 SH DEFINED 4 25665 0 0 RADIANT SYS INC Equity 75025N102 127 6085 SH DEFINED 5 6085 0 0 RADIO ONE INC CL D NON VTG 75040P405 413 233065 SH DEFINED 24 233065 0 0 RADIOSHACK CORP Call 750438103 6 480 Sh Call DEFINED 480 0 0 RADIOSHACK CORP Equity 750438103 110 8283 SH DEFINED 13 8283 0 0 RADIOSHACK CORP Equity 750438103 5042 378785 SH DEFINED 15 378785 0 0 RADIOSHACK CORP Equity 750438103 1764 132509 SH DEFINED 3 0 0 132509 RADIOSHACK CORP Equity 750438103 306 22991 SH DEFINED 4 22693 298 0 RADISYS CORP Equity 750459109 11 1500 SH DEFINED 15 1500 0 0 RADNET INC Equity 750491102 44 10000 SH DEFINED 15 10000 0 0 RADNET INC Equity 750491102 11 2500 SH DEFINED 4 2500 0 0 RAILAMERICA INC Equity 750753402 34 2250 SH DEFINED 15 2250 0 0 RAMBUS INC DEL Equity 750917106 131 8950 SH DEFINED 15 8950 0 0 RAMBUS INC DEL Equity 750917106 31 2140 SH DEFINED 4 1340 800 0 RALCORP HLDGS INC NEW DOMESTIC COMMON 751028101 31978 369352 SH DEFINED 10 221260 0 148092 RALCORP HLDGS INC NEW DOMESTIC COMMON 751028101 119 1377 SH DEFINED 13 1377 0 0 RALCORP HLDGS INC NEW DOMESTIC COMMON 751028101 803 9277 SH DEFINED 15 9277 0 0 RALCORP HLDGS INC NEW DOMESTIC COMMON 751028101 11747 135675 SH DEFINED 3 1727 0 133948 RALCORP HLDGS INC NEW DOMESTIC COMMON 751028101 1275 14727 SH DEFINED 4 9294 0 5433 RALCORP HLDGS INC NEW DOMESTIC COMMON 751028101 80 920 SH DEFINED 5 920 0 0 RALCORP HLDGS INC NEW DOMESTIC COMMON 751028101 12 133 SH DEFINED 7 0 0 133 RALCORP HLDGS INC NEW DOMESTIC COMMON 751028101 21086 243539 Sh DEFINED 243539 0 0 RAM ENERGY RESOURCES INC Equity 75130P109 8 6000 SH DEFINED 13 6000 0 0 RAMCO-GERSHENSON Equity 751452202 1 85 SH DEFINED 15 85 0 0 RAMCO-GERSHENSON Equity 751452202 142 11453 SH DEFINED 4 5495 236 5722 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 809 16200 SH DEFINED 24 16200 0 0 RANDGOLD RESOURCES LTD Equity 752344309 81 969 SH DEFINED 13 969 0 0 RANDGOLD RESOURCES LTD Equity 752344309 902 10733 SH DEFINED 15 10733 0 0 RANDGOLD RESOURCES LTD Equity 752344309 469291 5583476 SH DEFINED 3 848776 0 4734700 RANDGOLD RESOURCES LTD Equity 752344309 3169 37706 SH DEFINED 5 37706 0 0 RANGE RESOURCES CORP Equity 75281A109 69 1243 SH DEFINED 13 1243 0 0 RANGE RESOURCES CORP Equity 75281A109 1348 24288 SH DEFINED 15 24288 0 0 RANGE RESOURCES CORP Equity 75281A109 2 34 SH DEFINED 17 34 0 0 RANGE RESOURCES CORP Equity 75281A109 192505 3468567 SH DEFINED 3 568276 0 2900291 RANGE RESOURCES CORP Equity 75281A109 971 17503 SH DEFINED 4 13344 1492 2667 RANGE RESOURCES CORP Equity 75281A109 1187 21396 SH DEFINED 5 21396 0 0 RANGE RESOURCES CORP Equity 75281A109 6 110 SH DEFINED 7 110 0 0 RARE ELEMENT RESOURCES Equity 75381M102 806 72644 SH DEFINED 15 72644 0 0 RARE ELEMENT RESOURCES Equity 75381M102 6 500 SH DEFINED 4 500 0 0 RAPTOR PHARMACEUTICAL Equity 75382F106 0 5 SH DEFINED 13 5 0 0 RAPTOR PHARMACEUTICAL Equity 75382F106 7 1200 SH DEFINED 15 1200 0 0 RAVEN INDUSTRIES INC Equity 754212108 557 10000 SH DEFINED 1 0 0 10000 RAVEN INDUSTRIES INC Equity 754212108 1607 28849 SH DEFINED 15 28849 0 0 RAVEN INDUSTRIES INC Equity 754212108 3835 68849 SH DEFINED 4 4903 60796 3150 RAVEN INDUSTRIES INC Equity 754212108 6 110 SH DEFINED 7 110 0 0 RAYMOND JAMES FINANCIAL Equity 754730109 639 19876 SH DEFINED 13 19876 0 0 RAYMOND JAMES FINANCIAL Equity 754730109 1289 40113 SH DEFINED 15 40113 0 0 RAYMOND JAMES FINANCIAL Equity 754730109 6259 194732 SH DEFINED 3 18004 0 176728 RAYMOND JAMES FINANCIAL Equity 754730109 341 10619 SH DEFINED 4 9711 67 841 RAYONIER INC Equity 754907103 80 1225 SH DEFINED 13 1225 0 0 RAYONIER INC Equity 754907103 28522 436515 SH DEFINED 15 436515 0 0 RAYONIER INC Equity 754907103 535 8194 SH DEFINED 24 8194 0 0 RAYONIER INC Equity 754907103 2176 33308 SH DEFINED 4 28713 3196 1399 RAYONIER INC Equity 754907103 980 15000 SH DEFINED 7 0 0 15000 RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 2344 1921000 PRN DEFINED 24 0 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 60 1200 SH DEFINED 1 1200 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 20829 417912 SH DEFINED 13 417912 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 10005 200752 SH DEFINED 15 200752 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 3 55 SH DEFINED 17 55 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 24392 489409 SH DEFINED 3 150482 0 338927 RAYTHEON COMPANY DOMESTIC COMMON 755111507 8954 179639 SH DEFINED 4 143696 17848 18095 RAYTHEON COMPANY DOMESTIC COMMON 755111507 136 2722 SH DEFINED 5 2722 0 0 RAYTHEON COMPANY DOMESTIC COMMON 755111507 748 15000 SH DEFINED 15000 0 0 RBC BEARINGS INC Equity 75524B104 4310 114147 SH DEFINED 3 10500 0 103647 RBC BEARINGS INC Equity 75524B104 2 64 SH DEFINED 4 64 0 0 RBC BEARINGS INC Equity 75524B104 13 357 SH DEFINED 5 357 0 0 REACHLOCAL INC COM 75525F104 20478 983093 SH DEFINED 3 244678 0 738415 REACHLOCAL INC COM 75525F104 10 500 SH DEFINED 4 500 0 0 REACHLOCAL INC COM 75525F104 72 3444 SH DEFINED 5 3444 0 0 REALD INC Equity 75604L105 1 48 SH DEFINED 15 48 0 0 REALD INC Equity 75604L105 34638 1480871 SH DEFINED 3 695329 0 785542 REALD INC Equity 75604L105 271 11594 SH DEFINED 4 11594 0 0 REALD INC Equity 75604L105 1723 73666 SH DEFINED 5 73666 0 0 REALNETWORKS INC Equity 75605L104 6 1846 SH DEFINED 15 1846 0 0 REALNETWORKS INC Equity 75605L104 0 110 SH DEFINED 4 110 0 0 REALPAGE INC Equity 75606N109 1 40 SH DEFINED 15 40 0 0 REALPAGE INC Equity 75606N109 5738 216790 SH DEFINED 2 77360 0 139430 REALPAGE INC Equity 75606N109 65936 2490983 SH DEFINED 3 113610 0 2377373 REALPAGE INC Equity 75606N109 133 5030 SH DEFINED 4 5030 0 0 REALPAGE INC Equity 75606N109 39 1491 SH DEFINED 5 1491 0 0 REALTY INCOME CORP Equity 756109104 12 350 SH DEFINED 1 350 0 0 REALTY INCOME CORP Equity 756109104 1644 49102 SH DEFINED 13 49102 0 0 REALTY INCOME CORP Equity 756109104 11588 346116 SH DEFINED 15 346116 0 0 REALTY INCOME CORP Equity 756109104 732 21855 SH DEFINED 4 20517 289 1049 REAVES UTILITY INCOME FD Closed-End Equi 756158101 1206 48133 SH DEFINED 15 48133 0 0 REAVES UTILITY INCOME FD Closed-End Equi 756158101 220 8800 SH DEFINED 4 0 8800 0 RED HAT INC Equity 756577102 29 621 SH DEFINED 13 621 0 0 RED HAT INC Equity 756577102 1163 25342 SH DEFINED 15 25342 0 0 RED HAT INC Equity 756577102 227250 4950973 SH DEFINED 3 1364558 0 3586415 RED HAT INC Equity 756577102 2725 59361 SH DEFINED 4 57977 301 1083 RED HAT INC Equity 756577102 9499 206948 SH DEFINED 5 206948 0 0 RED LION HOTELS CORP Equity 756764106 2067 262030 SH DEFINED 15 262030 0 0 RED ROBIN GOURMET Equity 75689M101 228 6280 SH DEFINED 15 6280 0 0 RED ROBIN GOURMET Equity 75689M101 138 3806 SH DEFINED 4 3806 0 0 REDDY ICE HOLDINGS INC Equity 75734R105 13 4770 SH DEFINED 13 4770 0 0 REDDY ICE HOLDINGS INC Equity 75734R105 0 100 SH DEFINED 15 100 0 0 REDIFF.COM INDIA LTD Equity 757479100 22 2402 SH DEFINED 15 2402 0 0 REDWOOD TRUST INC Equity 758075402 130 8596 SH DEFINED 13 8596 0 0 REDWOOD TRUST INC Equity 758075402 347 22958 SH DEFINED 15 22958 0 0 REDWOOD TRUST INC Equity 758075402 7549 499610 SH DEFINED 2 233360 0 266250 REDWOOD TRUST INC Equity 758075402 36685 2427858 SH DEFINED 3 499427 0 1928431 REDWOOD TRUST INC Equity 758075402 1239 81981 SH DEFINED 4 44323 35058 2600 REDWOOD TRUST INC Equity 758075402 372 24631 SH DEFINED 5 24631 0 0 REED ELSEVIER NV SPN ADR Equity 758204200 16 598 SH DEFINED 13 598 0 0 REED ELSEVIER NV SPN ADR Equity 758204200 46 1702 SH DEFINED 15 1702 0 0 REED ELSEVIER NV SPN ADR Equity 758204200 1424 52809 SH DEFINED 4 52365 444 0 REED ELSEVIER PLC-SPOS Equity 758205207 2 51 SH DEFINED 13 51 0 0 REED ELSEVIER PLC-SPOS Equity 758205207 5 145 SH DEFINED 15 145 0 0 REED ELSEVIER PLC-SPOS Equity 758205207 50 1379 SH DEFINED 4 1379 0 0 REGAL-BELOIT CORPORATION DOMESTIC COMMON 758750103 106 1580 SH DEFINED 15 1580 0 0 REGAL-BELOIT CORPORATION DOMESTIC COMMON 758750103 2170 32500 SH DEFINED 24 32500 0 0 REGAL-BELOIT CORPORATION DOMESTIC COMMON 758750103 16979 254294 SH DEFINED 3 6760 0 247534 REGAL-BELOIT CORPORATION DOMESTIC COMMON 758750103 190 2839 SH DEFINED 4 2839 0 0 REGAL-BELOIT CORPORATION DOMESTIC COMMON 758750103 1 10 SH DEFINED 5 10 0 0 REGAL ENTERTAINMENT GRP Equity 758766109 12 1000 SH DEFINED 1 0 500 500 REGAL ENTERTAINMENT GRP Equity 758766109 400 32397 SH DEFINED 15 32397 0 0 REGAL ENTERTAINMENT GRP Equity 758766109 2216 179578 SH DEFINED 3 36173 0 143405 REGAL ENTERTAINMENT GRP Equity 758766109 304 24628 SH DEFINED 4 23720 0 908 REGAL ENTERTAINMENT GRP Equity 758766109 219 17755 SH DEFINED 5 17755 0 0 REGENCY CENTERS CORP Equity 758849103 514 11693 SH DEFINED 15 11693 0 0 REGENCY CENTERS CORP Equity 758849103 3249 73892 SH DEFINED 4 31227 35264 7401 REGENCY ENERGY PARTNERS Equity 75885Y107 429 16581 SH DEFINED 13 16581 0 0 REGENCY ENERGY PARTNERS Equity 75885Y107 7773 300576 SH DEFINED 15 300576 0 0 REGENCY ENERGY PARTNERS Equity 75885Y107 304 11745 SH DEFINED 4 11745 0 0 REGENERON PHARMACEUTICAL Equity 75886F107 1544 27228 SH DEFINED 15 27228 0 0 REGENERON PHARMACEUTICAL Equity 75886F107 1993 35138 SH DEFINED 3 0 0 35138 REGENERON PHARMACEUTICAL Equity 75886F107 116 2052 SH DEFINED 4 2052 0 0 REGIS CORP MINN Equity 758932107 295 19233 SH DEFINED 1 1125 0 18108 REGIS CORP MINN Equity 758932107 712 46456 SH DEFINED 15 46456 0 0 REGIS CORP MINN Equity 758932107 31 2000 SH DEFINED 3 2000 0 0 REGIS CORP MINN Equity 758932107 111 7220 SH DEFINED 4 4320 0 2900 REGIONAL BK HOLDERS TR Equity 75902E100 40 500 SH DEFINED 15 500 0 0 REGIONS FINANCIAL CORP DOMESTIC COMMON 7591EP100 139 22400 SH DEFINED 13 22400 0 0 REGIONS FINANCIAL CORP DOMESTIC COMMON 7591EP100 987 159528 SH DEFINED 15 159528 0 0 REGIONS FINANCIAL CORP DOMESTIC COMMON 7591EP100 2871 463742 SH DEFINED 3 12188 0 451554 REGIONS FINANCIAL CORP DOMESTIC COMMON 7591EP100 640 103388 SH DEFINED 4 45747 50251 7390 REINSURANCE GROUP AMERICA DOMESTIC COMMON 759351604 11 180 SH DEFINED 1 180 0 0 REINSURANCE GROUP AMERICA DOMESTIC COMMON 759351604 3135 51512 SH DEFINED 13 51512 0 0 REINSURANCE GROUP AMERICA DOMESTIC COMMON 759351604 3634 59707 SH DEFINED 15 59707 0 0 REINSURANCE GROUP AMERICA DOMESTIC COMMON 759351604 50244 825565 SH DEFINED 3 125339 0 700226 REINSURANCE GROUP AMERICA DOMESTIC COMMON 759351604 1184 19444 SH DEFINED 4 12579 7 6858 REINSURANCE GROUP AMERICA DOMESTIC COMMON 759351604 54 895 SH DEFINED 5 895 0 0 RELIANCE STEEL ALUMINUM DOMESTIC COMMON 759509102 114 2303 SH DEFINED 13 2303 0 0 RELIANCE STEEL ALUMINUM DOMESTIC COMMON 759509102 908 18291 SH DEFINED 15 18291 0 0 RELIANCE STEEL ALUMINUM DOMESTIC COMMON 759509102 11778 237223 SH DEFINED 3 191646 0 45577 RELIANCE STEEL ALUMINUM DOMESTIC COMMON 759509102 491 9887 SH DEFINED 4 2771 0 7116 RENAISSANCE LEARNING Equity 75968L105 1 100 SH DEFINED 15 100 0 0 RENASANT CORP Equity 75970E107 3 226 SH DEFINED 15 226 0 0 RENESOLA LTD ADR Equity 75971T103 492 94220 SH DEFINED 15 94220 0 0 RENREN INC SPONSORED ADR Equity 759892102 9 1000 SH DEFINED 13 1000 0 0 RENREN INC SPONSORED ADR Equity 759892102 213 24057 SH DEFINED 15 24057 0 0 RENT A CTR INC NEW Equity 76009N100 234 7666 SH DEFINED 15 7666 0 0 RENT A CTR INC NEW Equity 76009N100 8448 276424 SH DEFINED 2 129194 0 147230 RENT A CTR INC NEW Equity 76009N100 10824 354185 SH DEFINED 3 4400 0 349785 RENT A CTR INC NEW Equity 76009N100 51 1655 SH DEFINED 4 1655 0 0 RENT A CTR INC NEW Equity 76009N100 3 90 SH DEFINED 5 90 0 0 RENTECH INC Equity 760112102 3 2970 SH DEFINED 15 2970 0 0 RENTECH INC Equity 760112102 15 14300 SH DEFINED 4 4300 10000 0 RENTRAK CORP Equity 760174102 43 2400 SH DEFINED 15 2400 0 0 REPUBLIC AIRWAYS HOLDNGS Equity 760276105 3 500 SH DEFINED 15 500 0 0 REPUBLIC BANCORP INC KY DOMESTIC COMMON 760281204 11 529 SH DEFINED 4 529 0 0 REPUBLIC FIRST BANCORP Equity 760416107 33 14598 SH DEFINED 15 14598 0 0 REPUBLIC SVCS INC Equity 760759100 44336 1437158 SH DEFINED 1 1400458 23676 13024 REPUBLIC SVCS INC Equity 760759100 235 7605 SH DEFINED 13 7605 0 0 REPUBLIC SVCS INC Equity 760759100 4194 135959 SH DEFINED 15 135959 0 0 REPUBLIC SVCS INC Equity 760759100 52933 1715823 SH DEFINED 3 57233 0 1658590 REPUBLIC SVCS INC Equity 760759100 11304 366434 SH DEFINED 4 325344 10715 30375 REPUBLIC SVCS INC Equity 760759100 197 6397 SH DEFINED 5 6397 0 0 REPUBLIC SVCS INC Equity 760759100 7 233 SH DEFINED 7 233 0 0 RESEARCH FRONTIERS INC Equity 760911107 9 2000 SH DEFINED 15 2000 0 0 RESEARCH FRONTIERS INC Equity 760911107 6 1341 SH DEFINED 4 1341 0 0 RESEARCH IN MOTION LTD Equity 760975102 2 65 SH DEFINED 1 65 0 0 RESEARCH IN MOTION LTD Equity 760975102 407 14120 SH DEFINED 13 14120 0 0 RESEARCH IN MOTION LTD Equity 760975102 6204 215128 SH DEFINED 15 215128 0 0 RESEARCH IN MOTION LTD Equity 760975102 245 8489 SH DEFINED 4 5019 599 2871 RESMED INC Equity 761152107 31 1000 SH DEFINED 13 1000 0 0 RESMED INC Equity 761152107 3395 109702 SH DEFINED 15 109702 0 0 RESMED INC Equity 761152107 874 28241 SH DEFINED 4 28241 0 0 RESMED INC Equity 761152107 46 1490 SH DEFINED 5 1490 0 0 RESOLUTE ENERGY CORP Equity 76116A108 32 1976 SH DEFINED 15 1976 0 0 RESOLUTE ENERGY CORP Equity 76116A108 361 22310 SH DEFINED 4 22310 0 0 RESOURCE AMERICA INC < Equity 761195205 34 5826 SH DEFINED 15 5826 0 0 RESOURCE AMERICA INC < Equity 761195205 21 3633 SH DEFINED 4 3633 0 0 RESOURCE CAPITAL CORP Equity 76120W302 1 200 SH DEFINED 13 200 0 0 RESOURCE CAPITAL CORP Equity 76120W302 332 52495 SH DEFINED 15 52495 0 0 RESOURCE CAPITAL CORP Equity 76120W302 404 63891 SH DEFINED 4 63891 0 0 RESOURCES CONNECTION INC Equity 76122Q105 20099 1669389 SH DEFINED 10 1016700 0 652689 RESOURCES CONNECTION INC Equity 76122Q105 1 92 SH DEFINED 15 92 0 0 RESOURCES CONNECTION INC Equity 76122Q105 13368 1110259 SH DEFINED 3 542730 0 567529 RESOURCES CONNECTION INC Equity 76122Q105 85 7092 SH DEFINED 4 7092 0 0 RESOURCES CONNECTION INC Equity 76122Q105 100 8322 SH DEFINED 5 8322 0 0 RESPONSYS INC Equity 761248103 18 1000 SH DEFINED 15 1000 0 0 RETAIL HOLDRS TRUST Equity 76127U101 22 200 SH DEFINED 15 200 0 0 RETAIL OPPORTUNITY Equity 76131N101 350 32491 SH DEFINED 15 32491 0 0 RETAIL OPPORTUNITY Equity 76131N101 114 10635 SH DEFINED 4 5282 0 5353 REVENUESHARES LARGE ETF Equity 761396100 1672 66893 SH DEFINED 13 66893 0 0 REVENUESHARES LARGE ETF Equity 761396100 22007 880278 SH DEFINED 15 880278 0 0 REVENUESHARES MID ETF Equity 761396209 328 10346 SH DEFINED 13 10346 0 0 REVENUESHARES MID ETF Equity 761396209 12724 401518 SH DEFINED 15 401518 0 0 REVENUESHARES SMALL ETF Equity 761396308 306 8895 SH DEFINED 13 8895 0 0 REVENUESHARES SMALL ETF Equity 761396308 4927 143106 SH DEFINED 15 143106 0 0 REVENUESHARES FINLS ETF Equity 761396506 1 44 SH DEFINED 13 44 0 0 REVENUESHARES FINLS ETF Equity 761396506 165 5555 SH DEFINED 15 5555 0 0 REVENUESHARES ADR FD ETF Equity 761396605 413 10372 SH DEFINED 13 10372 0 0 REVENUESHARES ADR FD ETF Equity 761396605 9968 250253 SH DEFINED 15 250253 0 0 REVENUESHARES ETF Equity 761396704 323 7671 SH DEFINED 15 7671 0 0 REVETT MINERALS INC Equity 761505205 1 200 SH DEFINED 15 200 0 0 REVLON INC CL A NEW Equity 761525609 2 123 SH DEFINED 15 123 0 0 REVLON INC CL A NEW Equity 761525609 40 2400 SH DEFINED 4 2400 0 0 REX ENERGY CORPORATION COM 761565100 853 83050 SH DEFINED 3 83050 0 0 REX ENERGY CORPORATION COM 761565100 354 34473 SH DEFINED 4 34473 0 0 REX AMERICAN RESOURCES Equity 761624105 98 5927 SH DEFINED 15 5927 0 0 REYNOLDS AMERICAN INC DOMESTIC COMMON 761713106 491 13257 SH DEFINED 13 13257 0 0 REYNOLDS AMERICAN INC DOMESTIC COMMON 761713106 5192 140148 SH DEFINED 15 140148 0 0 REYNOLDS AMERICAN INC DOMESTIC COMMON 761713106 4521 122027 SH DEFINED 3 2338 0 119689 REYNOLDS AMERICAN INC DOMESTIC COMMON 761713106 3946 106489 SH DEFINED 4 97095 8346 1048 REYNOLDS AMERICAN INC DOMESTIC COMMON 761713106 9 230 SH DEFINED 7 230 0 0 RHINO RESOURCES PARTNERS Equity 76218Y103 198 8475 SH DEFINED 13 8475 0 0 RHINO RESOURCES PARTNERS Equity 76218Y103 9 400 SH DEFINED 15 400 0 0 RICHARDSON ELECTRS Equity 763165107 35 2600 SH DEFINED 15 2600 0 0 RICHMONT MINES INC Equity 76547T106 2 350 SH DEFINED 15 350 0 0 RICKS CABARET INTL INC Equity 765641303 127 15104 SH DEFINED 13 15104 0 0 RIGEL PHARMACEUTICALS Equity 766559603 36 3938 SH DEFINED 15 3938 0 0 RIGHTNOW TECHNOLOGIES Equity 76657R106 15 448 SH DEFINED 13 448 0 0 RIGHTNOW TECHNOLOGIES Equity 76657R106 691 21335 SH DEFINED 15 21335 0 0 RIGHTNOW TECHNOLOGIES Equity 76657R106 611 18860 SH DEFINED 4 18860 0 0 RIO TINTO PLC A D R FOREIGN STOCKS 767204100 2538 35098 SH DEFINED 13 35098 0 0 RIO TINTO PLC A D R FOREIGN STOCKS 767204100 9153 126559 SH DEFINED 15 126559 0 0 RIO TINTO PLC A D R FOREIGN STOCKS 767204100 22 300 SH DEFINED 3 300 0 0 RIO TINTO PLC A D R FOREIGN STOCKS 767204100 2861 39559 SH DEFINED 4 33431 3128 3000 RIO TINTO PLC A D R FOREIGN STOCKS 767204100 97 1340 SH DEFINED 5 1340 0 0 RITCHIE BROS Equity 767744105 206 7500 SH DEFINED 1 7500 0 0 RITCHIE BROS Equity 767744105 5 185 SH DEFINED 15 185 0 0 RITCHIE BROS Equity 767744105 1549 56354 SH DEFINED 3 0 0 56354 RITCHIE BROS Equity 767744105 243 8847 SH DEFINED 4 4347 4500 0 RITE AID CORPORATION Equity 767754104 15 11200 SH DEFINED 13 11200 0 0 RITE AID CORPORATION Equity 767754104 26 19428 SH DEFINED 15 19428 0 0 RITE AID CORPORATION Equity 767754104 1 700 SH DEFINED 4 700 0 0 RITE AID CORP Corporate Bond 767754BU7 3 3000 PRN DEFINED 13 0 0 0 RIVERBED TECHNOLOGY INC Equity 768573107 669 16905 SH DEFINED 13 16905 0 0 RIVERBED TECHNOLOGY INC Equity 768573107 3712 93750 SH DEFINED 15 93750 0 0 RIVERBED TECHNOLOGY INC Equity 768573107 8410 212440 SH DEFINED 2 74500 0 137940 RIVERBED TECHNOLOGY INC Equity 768573107 85041 2148039 SH DEFINED 3 592441 0 1555598 RIVERBED TECHNOLOGY INC Equity 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13 7155 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON 773903109 16769 193307 SH DEFINED 15 193307 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON 773903109 2 27 SH DEFINED 17 27 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON 773903109 45908 529202 SH DEFINED 3 173068 0 356134 ROCKWELL AUTOMATION INC DOMESTIC COMMON 773903109 5679 65469 SH DEFINED 4 52532 8500 4437 ROCKWELL AUTOMATION INC DOMESTIC COMMON 773903109 5352 61696 SH DEFINED 5 61696 0 0 ROCKVILLE FINANCIAL INC Equity 774188106 5 530 SH DEFINED 15 530 0 0 ROCKWELL COLLINS Equity 774341101 597 9673 SH DEFINED 13 9673 0 0 ROCKWELL COLLINS Equity 774341101 3163 51270 SH DEFINED 15 51270 0 0 ROCKWELL COLLINS Equity 774341101 14 232 SH DEFINED 17 232 0 0 ROCKWELL COLLINS Equity 774341101 2832 45903 SH DEFINED 3 1065 0 44838 ROCKWELL COLLINS Equity 774341101 3773 61163 SH DEFINED 4 47396 8798 4969 ROCKWELL COLLINS Equity 774341101 4 70 SH DEFINED 5 70 0 0 ROCKWELL MED TECH INC Equity 774374102 3 200 SH DEFINED 15 200 0 0 ROCKWOOD HOLDINGS INC DOMESTIC COMMON 774415103 2704 48914 SH DEFINED 15 48914 0 0 ROCKWOOD HOLDINGS INC DOMESTIC COMMON 774415103 6340 114691 SH DEFINED 3 15204 0 99487 ROCKWOOD HOLDINGS INC DOMESTIC COMMON 774415103 495 8947 SH DEFINED 4 8903 44 0 ROCKWOOD HOLDINGS INC DOMESTIC COMMON 774415103 15 274 SH DEFINED 5 274 0 0 ROCKY BRANDS INC Equity 774515100 1004 81400 SH DEFINED 15 81400 0 0 ROCKY BRANDS INC Equity 774515100 781 63300 SH DEFINED 3 63300 0 0 ROCKY MOUNTAIN Equity 774678403 316 32046 SH DEFINED 15 32046 0 0 ROFIN-SINAR TECHNOLOGIES Equity 775043102 13 375 SH DEFINED 1 100 0 275 ROFIN-SINAR TECHNOLOGIES Equity 775043102 0 8 SH DEFINED 13 8 0 0 ROFIN-SINAR TECHNOLOGIES Equity 775043102 1929 56500 SH DEFINED 15 56500 0 0 ROFIN-SINAR TECHNOLOGIES Equity 775043102 7029 205820 SH DEFINED 2 71110 0 134710 ROFIN-SINAR TECHNOLOGIES Equity 775043102 13468 394370 SH DEFINED 3 33970 0 360400 ROFIN-SINAR TECHNOLOGIES Equity 775043102 154 4507 SH DEFINED 4 4507 0 0 ROFIN-SINAR TECHNOLOGIES Equity 775043102 89 2607 SH DEFINED 5 2607 0 0 ROGERS COMMUNCTNS CL Equity 775109200 80 2029 SH DEFINED 13 2029 0 0 ROGERS COMMUNCTNS CL Equity 775109200 981 24817 SH DEFINED 15 24817 0 0 ROGERS COMMUNCTNS CL Equity 775109200 173 4384 SH DEFINED 4 0 708 3676 ROGERS COMMUNCTNS CL Equity 775109200 395 10000 SH DEFINED 10000 0 0 ROGERS CORPORATION Equity 775133101 21 445 SH DEFINED 15 445 0 0 ROGERS CORPORATION Equity 775133101 680 14723 SH DEFINED 4 14723 0 0 ROLLINS INC Equity 775711104 26 1260 SH DEFINED 13 1260 0 0 ROLLINS INC Equity 775711104 1209 59335 SH DEFINED 15 59335 0 0 ROLLINS INC Equity 775711104 552 27100 SH DEFINED 3 8050 0 19050 ROLLINS INC Equity 775711104 93 4575 SH DEFINED 4 4575 0 0 ROPER INDS INC NEW DOMESTIC COMMON 776696106 8 100 SH DEFINED 13 100 0 0 ROPER INDS INC NEW DOMESTIC COMMON 776696106 1592 19108 SH DEFINED 15 19108 0 0 ROPER INDS INC NEW DOMESTIC COMMON 776696106 9877 118574 SH DEFINED 3 663 0 117911 ROPER INDS INC NEW DOMESTIC COMMON 776696106 1630 19567 SH DEFINED 4 15143 4000 424 ROSETTA RESOURCES INC DOMESTIC COMMON 777779307 553 10724 SH DEFINED 13 10724 0 0 ROSETTA RESOURCES INC DOMESTIC COMMON 777779307 1000 19404 SH DEFINED 15 19404 0 0 ROSETTA RESOURCES INC DOMESTIC COMMON 777779307 8192 158980 SH DEFINED 2 56710 0 102270 ROSETTA RESOURCES INC DOMESTIC COMMON 777779307 2345 45500 SH DEFINED 3 4100 0 41400 ROSETTA RESOURCES INC DOMESTIC COMMON 777779307 101 1962 SH DEFINED 4 1962 0 0 ROSETTA RESOURCES INC DOMESTIC COMMON 777779307 8 153 SH DEFINED 5 153 0 0 ROSETTA STONE INC Equity 777780107 74 4590 SH DEFINED 13 4590 0 0 ROSETTA STONE INC Equity 777780107 3 200 SH DEFINED 15 200 0 0 ROSETTA STONE INC Equity 777780107 1 60 SH DEFINED 4 60 0 0 ROSS STORES INC DOMESTIC COMMON 778296103 271 3385 SH DEFINED 13 3385 0 0 ROSS STORES INC DOMESTIC COMMON 778296103 8834 110277 SH DEFINED 15 110277 0 0 ROSS STORES INC DOMESTIC COMMON 778296103 432 5397 SH DEFINED 17 5397 0 0 ROSS STORES INC DOMESTIC COMMON 778296103 6918 86358 SH DEFINED 3 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39104 SH DEFINED 13 39104 0 0 ROYAL BK CDA MONTREAL Equity 780087102 4319 75744 SH DEFINED 15 75744 0 0 ROYAL BK CDA MONTREAL Equity 780087102 29983 525828 SH DEFINED 4 507259 2599 15970 ROYAL BK CDA MONTREAL Equity 780087102 14 240 SH DEFINED 7 240 0 0 ROYAL BANK OF SCOTLAND Equity 780097689 0 14 SH DEFINED 13 14 0 0 ROYAL BANK OF SCOTLAND Equity 780097689 1 102 SH DEFINED 15 102 0 0 ROYAL BANK OF SCOTLAND Equity 780097689 27 2168 SH DEFINED 4 2168 0 0 ROYAL BK SCOTLAND 7.25% Preferred Stock 780097713 19 1000 SH DEFINED 13 1000 0 0 ROYAL BK SCOTLAND 7.25% Preferred Stock 780097713 157 8359 SH DEFINED 15 8359 0 0 ROYAL BK SCOTLAND 7.25% Preferred Stock 780097713 355 18905 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND 6.60% Preferred Stock 780097739 21 1209 SH DEFINED 13 1209 0 0 ROYAL BK SCOTLAND 6.60% Preferred Stock 780097739 26 1485 SH DEFINED 15 1485 0 0 ROYAL BK SCOTLAND 6.60% Preferred Stock 780097739 29 1700 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND 6.125% Preferred Stock 780097747 53 3231 SH DEFINED 15 3231 0 0 ROYAL BNK OF SCTLND 6.75 Preferred Stock 780097754 93 5349 SH DEFINED 15 5349 0 0 ROYAL BK SCOTLAND 6.25% Preferred Stock 780097762 21 1300 SH DEFINED 15 1300 0 0 ROYAL BK SCOTLAND 6.25% Preferred Stock 780097762 109 6600 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND 6.35% Preferred Stock 780097770 141 8250 SH DEFINED 1 0 0 0 ROYAL BK SCOTLAND 6.35% Preferred Stock 780097770 38 2250 SH DEFINED 13 2250 0 0 ROYAL BK SCOTLAND 6.35% Preferred Stock 780097770 34 1989 SH DEFINED 15 1989 0 0 ROYAL BK SCOTLAND 6.35% Preferred Stock 780097770 404 23660 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND 5.75% Preferred Stock 780097788 72 3975 SH DEFINED 13 3975 0 0 ROYAL BK SCOTLAND 5.75% Preferred Stock 780097788 987 54154 SH DEFINED 15 54154 0 0 ROYAL BK SCOTLAND 5.75% Preferred Stock 780097788 96 5261 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND 5.75% Preferred Stock 780097788 55 3000 SH DEFINED 7 3000 0 0 ROYAL BK SCOTLAND 6.40% Preferred Stock 780097796 17 1000 SH DEFINED 13 1000 0 0 ROYAL BK SCOTLAND 6.40% Preferred Stock 780097796 57 3300 SH DEFINED 15 3300 0 0 ROYAL BK SCOTLAND 6.40% Preferred Stock 780097796 219 12712 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND 7.65% Preferred Stock 780097804 82 3450 SH DEFINED 15 3450 0 0 ROYAL BK SCOTLAND 7.65% Preferred Stock 780097804 335 14010 SH DEFINED 4 0 0 0 ROYAL BK SCOTLAND PFD Preferred Stock 780097879 2 100 SH DEFINED 13 100 0 0 ROYAL BK SCOTLAND PFD Preferred Stock 780097879 54 2400 SH DEFINED 15 2400 0 0 ROYAL BK SCOTLAND PFD Preferred Stock 780097879 493 22050 SH DEFINED 4 0 0 0 RBS US MID CAP ETN Equity 78009L209 247 9296 SH DEFINED 15 9296 0 0 ROYAL BK SCOTLAND NV ETN Equity 78009L308 53 1942 SH DEFINED 13 1942 0 0 ROYAL BK SCOTLAND NV ETN Equity 78009L308 1622 59728 SH DEFINED 15 59728 0 0 RBS GOLD TRENDPILOT ETN Equity 78009L407 52 1900 SH DEFINED 15 1900 0 0 ROYAL DUTCH SHELL PLC Equity 780259107 2933 40872 SH DEFINED 13 40872 0 0 ROYAL DUTCH SHELL PLC Equity 780259107 8179 113997 SH DEFINED 15 113997 0 0 ROYAL DUTCH SHELL PLC Equity 780259107 34 467 SH DEFINED 3 467 0 0 ROYAL DUTCH SHELL PLC Equity 780259107 4544 63334 SH DEFINED 4 61039 1926 369 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5324 74850 SH DEFINED 1 72550 2300 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1572 22107 SH DEFINED 10 20347 0 1760 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2338 32871 SH DEFINED 13 32871 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30014 421957 SH DEFINED 15 421957 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 933 SH DEFINED 17 933 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 382 5373 SH DEFINED 3 1323 0 4050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51191 719677 SH DEFINED 4 526060 144323 49294 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 63 SH DEFINED 5 63 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 306 4295 SH DEFINED 7 4295 0 0 ROYAL GOLD INC Equity 780287108 50 850 SH DEFINED 13 850 0 0 ROYAL GOLD INC Equity 780287108 1560 26630 SH DEFINED 15 26630 0 0 ROYAL GOLD INC Equity 780287108 119754 2044632 SH DEFINED 3 323727 0 1720905 ROYAL GOLD INC Equity 780287108 217 3709 SH DEFINED 4 3461 0 248 ROYAL GOLD INC Equity 780287108 785 13405 SH DEFINED 5 13405 0 0 ROYAL GOLD INC Equity 780287108 30 508 SH DEFINED 7 508 0 0 ROYALE ENERGY INC NEW Equity 78074G200 3 1000 SH DEFINED 15 1000 0 0 ROYCE FOCUS TRUST INC Closed-End Equi 78080N108 319 40972 SH DEFINED 15 40972 0 0 ROYCE FOCUS TRUST INC Closed-End Equi 78080N108 211 27094 SH DEFINED 4 25632 1462 0 ROYCE VALUE TRUST INC Closed-End Equi 780910105 168 11295 SH DEFINED 13 11295 0 0 ROYCE VALUE TRUST INC Closed-End Equi 780910105 8837 592672 SH DEFINED 15 592672 0 0 ROYCE VALUE TRUST INC Closed-End Equi 780910105 25 1647 SH DEFINED 4 1647 0 0 RUBICON MINERALS CORP Equity 780911103 2 500 SH DEFINED 13 500 0 0 RUBICON MINERALS CORP Equity 780911103 2 500 SH DEFINED 15 500 0 0 RUBICON MINERALS CORP Equity 780911103 11 3000 SH DEFINED 4 3000 0 0 ROYCE MICRO-CAP TRUST Closed-End Equi 780915104 440 44655 SH DEFINED 13 44655 0 0 ROYCE MICRO-CAP TRUST Closed-End Equi 780915104 1919 194656 SH DEFINED 15 194656 0 0 ROYCE MICRO-CAP TRUST Closed-End Equi 780915104 6 569 SH DEFINED 4 569 0 0 RUBICON TECHNOLOGIES INC Equity 78112T107 7 400 SH DEFINED 1 0 400 0 RUBICON TECHNOLOGIES INC Equity 78112T107 38 2258 SH DEFINED 15 2258 0 0 RUBY TUESDAY INC Equity 781182100 3 296 SH DEFINED 13 296 0 0 RUBY TUESDAY INC Equity 781182100 29 2730 SH DEFINED 15 2730 0 0 RUBY TUESDAY INC Equity 781182100 7170 665121 SH DEFINED 3 381959 0 283162 RUBY TUESDAY INC Equity 781182100 526 48794 SH DEFINED 4 48655 139 0 RUDDICK CORP DOMESTIC COMMON 781258108 262 6023 SH DEFINED 15 6023 0 0 RUDDICK CORP DOMESTIC COMMON 781258108 947 21759 SH DEFINED 4 21359 0 400 RUDOLPH TECHNOLOGIES INC Equity 781270103 3 260 SH DEFINED 13 260 0 0 RUDOLPH TECHNOLOGIES INC Equity 781270103 56 5250 SH DEFINED 15 5250 0 0 RUDOLPH TECHNOLOGIES INC Equity 781270103 864 80655 SH DEFINED 4 80655 0 0 RUE21 INC Equity 781295100 1 43 SH DEFINED 15 43 0 0 RUE21 INC Equity 781295100 3351 103100 SH DEFINED 2 34500 0 68600 RUE21 INC Equity 781295100 14401 443120 SH DEFINED 3 86000 0 357120 RUE21 INC Equity 781295100 23 701 SH DEFINED 4 701 0 0 RUE21 INC Equity 781295100 50 1549 SH DEFINED 5 1549 0 0 RURBAN FINL CORP Equity 78176P108 117 38318 SH DEFINED 15 38318 0 0 RUSH ENTERPRISES INC CL A 781846209 291 15297 SH DEFINED 4 14410 0 887 RUTHS HOSPITALITY GROUP INC Equity 783332109 92 16356 SH DEFINED 15 16356 0 0 RUTHS HOSPITALITY GROUP INC Equity 783332109 560 100000 SH DEFINED 24 100000 0 0 RUTHS HOSPITALITY GROUP INC Equity 783332109 1 100 SH DEFINED 4 0 100 0 RYANAIR HLDGS PLC Equity 783513104 3420 116559 SH DEFINED 15 116559 0 0 RYANAIR HLDGS PLC Equity 783513104 59 2012 SH DEFINED 4 2012 0 0 RYDER SYSTEM INC DOMESTIC COMMON 783549108 729 12823 SH DEFINED 13 12823 0 0 RYDER SYSTEM INC DOMESTIC COMMON 783549108 2191 38537 SH DEFINED 15 38537 0 0 RYDER SYSTEM INC DOMESTIC COMMON 783549108 22755 400264 SH DEFINED 3 20947 0 379317 RYDER SYSTEM INC DOMESTIC COMMON 783549108 1251 22005 SH DEFINED 4 14177 250 7578 RYDEX ETF TR ETF Equity 78355W106 40104 792412 SH DEFINED 13 792412 0 0 RYDEX ETF TR ETF Equity 78355W106 128161 2532318 SH DEFINED 15 2532318 0 0 RYDEX ETF TR ETF Equity 78355W106 261 5160 SH DEFINED 4 5160 0 0 RYDEX RUSSELL TOP 50 ETF Equity 78355W205 9 100 SH DEFINED 13 100 0 0 RYDEX RUSSELL TOP 50 ETF Equity 78355W205 6212 67274 SH DEFINED 15 67274 0 0 RYDEX RUSSELL TOP 50 ETF Equity 78355W205 8 82 SH DEFINED 4 82 0 0 RYDEX S&P 500 PURE VALUE Equity 78355W304 7568 242171 SH DEFINED 13 242171 0 0 RYDEX S&P 500 PURE VALUE Equity 78355W304 5990 191669 SH DEFINED 15 191669 0 0 RYDEX S&P 500 PURE GRTH Equity 78355W403 3631 76321 SH DEFINED 13 76321 0 0 RYDEX S&P 500 PURE GRTH Equity 78355W403 20807 437307 SH DEFINED 15 437307 0 0 RYDEX S&P MIDCAP 400 Equity 78355W502 617 17613 SH DEFINED 15 17613 0 0 RYDEX MSCI ALL ETF Equity 78355W528 5 125 SH DEFINED 13 125 0 0 RYDEX MSCI ALL ETF Equity 78355W528 123 2977 SH DEFINED 15 2977 0 0 RYDEX ETF TR ETF Equity 78355W536 96 2337 SH DEFINED 15 2337 0 0 RYDEX ETF TR ETF Equity 78355W544 65 1537 SH DEFINED 15 1537 0 0 RYDEX ETF TR ETF Equity 78355W577 367 10788 SH DEFINED 15 10788 0 0 RYDEX ETF TR ETF Equity 78355W593 116 3425 SH DEFINED 13 3425 0 0 RYDEX ETF TR ETF Equity 78355W593 1094 32397 SH DEFINED 15 32397 0 0 RYDEX S&P MIDCAP 400 Equity 78355W601 1164 13125 SH DEFINED 13 13125 0 0 RYDEX S&P MIDCAP 400 Equity 78355W601 19100 215333 SH DEFINED 15 215333 0 0 RYDEX S&P MIDCAP 400 Equity 78355W601 20 220 SH DEFINED 4 220 0 0 RYDEX S&P SMALLCAP 600 Equity 78355W700 3050 77043 SH DEFINED 15 77043 0 0 RYDEX INVERSE 2X ETF Equity 78355W767 3 100 SH DEFINED 15 100 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W791 294 5359 SH DEFINED 13 5359 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W791 669 12207 SH DEFINED 15 12207 0 0 RYDEX S&P SMALLCAP 600 Equity 78355W809 28 530 SH DEFINED 13 530 0 0 RYDEX S&P SMALLCAP 600 Equity 78355W809 3558 67073 SH DEFINED 15 67073 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W817 2331 41916 SH DEFINED 13 41916 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W817 39761 715129 SH DEFINED 15 715129 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W817 13 232 SH DEFINED 4 232 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W825 1506 22853 SH DEFINED 15 22853 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W825 2 37 SH DEFINED 4 37 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W833 574 9986 SH DEFINED 15 9986 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W833 17 290 SH DEFINED 4 290 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W841 99 1349 SH DEFINED 13 1349 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W841 2153 29482 SH DEFINED 15 29482 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W841 2 21 SH DEFINED 4 21 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W858 456 16410 SH DEFINED 15 16410 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W866 1040 14774 SH DEFINED 15 14774 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W874 89 1423 SH DEFINED 13 1423 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W874 828 13177 SH DEFINED 15 13177 0 0 RYDEX S&P EQUAL WEIGHT Equity 78355W882 5788 116696 SH DEFINED 15 116696 0 0 RYLAND GROUP INC Equity 783764103 1 31 SH DEFINED 15 31 0 0 RYLAND GROUP INC Equity 783764103 2564 155110 SH DEFINED 2 55130 0 99980 RYLAND GROUP INC Equity 783764103 122 7375 SH DEFINED 4 7375 0 0 RYLAND GROUP INC Equity 783764103 26 1600 SH DEFINED 1600 0 0 S & T BANCORP INC Equity 783859101 19 1000 SH DEFINED 13 1000 0 0 S & T BANCORP INC Equity 783859101 192 10312 SH DEFINED 15 10312 0 0 S & T BANCORP INC Equity 783859101 47 2550 SH DEFINED 4 0 0 2550 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 188 4913 SH DEFINED 15 4913 0 0 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 214 5600 SH DEFINED 24 5600 0 0 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 22899 599600 SH DEFINED 3 157925 0 441675 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 31201 816988 SH DEFINED 4 815745 0 1243 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 640 16746 SH DEFINED 5 16746 0 0 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 6 169 SH DEFINED 7 169 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 10657 7612000 PRN DEFINED 24 0 0 0 SBA COMMUNICATIONS CORP Corporate Bond 78388JAN6 1 1000 PRN DEFINED 4 0 0 0 SAIC INC DOMESTIC COMMON 78390X101 9 555 SH DEFINED 13 555 0 0 SAIC INC DOMESTIC COMMON 78390X101 1727 102705 SH DEFINED 15 102705 0 0 SAIC INC DOMESTIC COMMON 78390X101 21348 1269220 SH DEFINED 3 15229 0 1253991 SAIC INC DOMESTIC COMMON 78390X101 309 18392 SH DEFINED 4 5280 0 13112 SAIC INC DOMESTIC COMMON 78390X101 43 2549 SH DEFINED 5 2549 0 0 SCBT FINANCIAL CORP Equity 78401V102 60 2077 SH DEFINED 15 2077 0 0 SCBT FINANCIAL CORP Equity 78401V102 1450 50570 SH DEFINED 4 50570 0 0 SEI INVESTMENTS CO Equity 784117103 142 6290 SH DEFINED 15 6290 0 0 SEI INVESTMENTS CO Equity 784117103 189 8403 SH DEFINED 4 5343 0 3060 SESI L L C FRNT 1.500%12/1 78412FAH7 5489 5435000 PRN DEFINED 24 0 0 0 SESI L L C FRNT 1.500%12/1 78412FAH7 9417 9324000 PRN DEFINED 9324000 0 0 SFN GROUP INC DOMESTIC COMMON 784153108 1112 122287 SH DEFINED 13 122287 0 0 SFN GROUP INC DOMESTIC COMMON 784153108 5441 598550 SH DEFINED 2 209090 0 389460 SFN GROUP INC DOMESTIC COMMON 784153108 3117 342856 SH DEFINED 3 298165 0 44691 SFN GROUP INC DOMESTIC COMMON 784153108 132 14481 SH DEFINED 4 14481 0 0 SFN GROUP INC DOMESTIC COMMON 784153108 148 16257 SH DEFINED 5 16257 0 0 S J W CORP Equity 784305104 2039 84162 SH DEFINED 15 84162 0 0 S J W CORP Equity 784305104 210 8682 SH DEFINED 4 0 8682 0 SK TELECOMMUNICATIONS Equity 78440P108 13 700 SH DEFINED 1 700 0 0 SK TELECOMMUNICATIONS Equity 78440P108 5 254 SH DEFINED 13 254 0 0 SK TELECOMMUNICATIONS Equity 78440P108 233 12436 SH DEFINED 15 12436 0 0 SK TELECOMMUNICATIONS Equity 78440P108 56499 3021329 SH DEFINED 3 69650 0 2951679 SK TELECOMMUNICATIONS Equity 78440P108 160 8562 SH DEFINED 4 2962 2604 2996 SK TELECOMMUNICATIONS Equity 78440P108 1 79 SH DEFINED 7 79 0 0 SL GREEN RLTY CORP Equity 78440X101 276 3325 SH DEFINED 13 3325 0 0 SL GREEN RLTY CORP Equity 78440X101 3180 38368 SH DEFINED 15 38368 0 0 SL GREEN RLTY CORP Equity 78440X101 986 11900 SH DEFINED 24 11900 0 0 SL GREEN RLTY CORP Equity 78440X101 213 2575 SH DEFINED 4 1605 254 716 SLM CORP DOMESTIC COMMON 78442P106 637 37895 SH DEFINED 13 37895 0 0 SLM CORP DOMESTIC COMMON 78442P106 432 25672 SH DEFINED 15 25672 0 0 SLM CORP DOMESTIC COMMON 78442P106 15037 894521 SH DEFINED 3 194020 0 700501 SLM CORP DOMESTIC COMMON 78442P106 2694 160220 SH DEFINED 4 127840 0 32380 SM ENERGY CO COM Equity 78454L100 314 4268 SH DEFINED 13 4268 0 0 SM ENERGY CO COM Equity 78454L100 3884 52865 SH DEFINED 15 52865 0 0 SM ENERGY CO COM Equity 78454L100 2267 30856 SH DEFINED 4 29189 0 1667 SORL AUTO PARTS INC. Equity 78461U101 0 100 SH DEFINED 15 100 0 0 SPDR S&P 500 TRUST ETF MUTUAL FUNDS 78462F103 8806 66730 SH DEFINED 1 65476 1106 148 SPDR S&P 500 TRUST ETF MUTUAL FUNDS 78462F103 16378 124110 SH DEFINED 10 63560 0 60550 SPDR S&P 500 TRUST ETF MUTUAL FUNDS 78462F103 47096 356897 SH DEFINED 13 356897 0 0 SPDR S&P 500 TRUST ETF MUTUAL FUNDS 78462F103 266602 2020325 SH DEFINED 15 2020325 0 0 SPDR S&P 500 TRUST ETF MUTUAL FUNDS 78462F103 21 162 SH DEFINED 24 162 0 0 SPDR S&P 500 TRUST ETF MUTUAL FUNDS 78462F103 7714 58457 SH DEFINED 3 2590 0 55867 SPDR S&P 500 TRUST ETF MUTUAL FUNDS 78462F103 347459 2633067 SH DEFINED 4 2526372 88597 18098 SPDR S&P 500 TRUST ETF MUTUAL FUNDS 78462F103 160 1213 SH DEFINED 7 1013 0 200 SPDR S&P 500 TRUST ETF MUTUAL FUNDS 78462F103 6560 49711 SH DEFINED 8 49711 0 0 SPDR S&P 500 TRUST ETF PUT 78462F103 68778 521200 SH PUT DEFINED 4 483600 31800 5800 SPX CORP Equity 784635104 206258 2495258 SH DEFINED 10 1948595 0 546663 SPX CORP Equity 784635104 3 36 SH DEFINED 13 36 0 0 SPX CORP Equity 784635104 423 5123 SH DEFINED 15 5123 0 0 SPX CORP Equity 784635104 25770 311757 SH DEFINED 3 39949 0 271808 SPX CORP Equity 784635104 1867 22584 SH DEFINED 4 22003 254 327 SPX CORP Equity 784635104 473 5723 SH DEFINED 5 5723 0 0 S1 CORPORATION Equity 78463B101 186 24800 SH DEFINED 1 12000 0 12800 S1 CORPORATION Equity 78463B101 6 757 SH DEFINED 15 757 0 0 S1 CORPORATION Equity 78463B101 8388 1121445 SH DEFINED 3 53457 0 1067988 SPS COMM INC COM 78463M107 2082 117024 SH DEFINED 3 10769 0 106255 SPS COMM INC COM 78463M107 7 383 SH DEFINED 5 383 0 0 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 8735 59829 SH DEFINED 1 34803 0 25026 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 40123 274814 SH DEFINED 13 274814 0 0 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 185392 1269810 SH DEFINED 15 1269810 0 0 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 628 4302 SH DEFINED 3 1700 0 2602 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 18909 129513 SH DEFINED 4 121583 5246 2684 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 3650 25000 SH DEFINED 25000 0 0 SPDR STOXX EUROPE 50 ETF Equity 78463X103 11 300 SH DEFINED 13 300 0 0 SPDR STOXX EUROPE 50 ETF Equity 78463X103 12 345 SH DEFINED 15 345 0 0 SPDR EURO STOXX 50 ETF Equity 78463X202 94 2305 SH DEFINED 15 2305 0 0 SPDR S&P EMERGING ASIA Equity 78463X301 400 4735 SH DEFINED 13 4735 0 0 SPDR S&P EMERGING ASIA Equity 78463X301 5458 64533 SH DEFINED 15 64533 0 0 SPDR S&P EMERGING ASIA Equity 78463X301 3585 42386 SH DEFINED 4 42386 0 0 SPDR S&P CHINA ETF Equity 78463X400 1387 17711 SH DEFINED 13 17711 0 0 SPDR S&P CHINA ETF Equity 78463X400 655 8357 SH DEFINED 15 8357 0 0 SPDR S&P CHINA ETF Equity 78463X400 83 1055 SH DEFINED 4 1055 0 0 SPDR S&P EMERGING ETF Equity 78463X509 38 525 SH DEFINED 13 525 0 0 SPDR S&P EMERGING ETF Equity 78463X509 417 5690 SH DEFINED 15 5690 0 0 SPDR S&P EMERGING ETF Equity 78463X533 4298 78234 SH DEFINED 15 78234 0 0 SPDR S&P GLOBAL ETF Equity 78463X541 17 290 SH DEFINED 13 290 0 0 SPDR S&P GLOBAL ETF Equity 78463X541 1470 24615 SH DEFINED 15 24615 0 0 SPDR INDEX SHS FDS ETF Equity 78463X558 410 11251 SH DEFINED 13 11251 0 0 SPDR INDEX SHS FDS ETF Equity 78463X558 7521 206288 SH DEFINED 15 206288 0 0 SPDR S&P EMERGING ETF Equity 78463X608 185 3596 SH DEFINED 13 3596 0 0 SPDR S&P EMERGING ETF Equity 78463X608 14813 287194 SH DEFINED 15 287194 0 0 SPDR S&P EMERGING ETF Equity 78463X608 4 80 SH DEFINED 4 80 0 0 SPIDER S&P INTL Equity 78463X632 25 1219 SH DEFINED 13 1219 0 0 SPIDER S&P INTL Equity 78463X632 21 1000 SH DEFINED 15 1000 0 0 SPIDER S&P INTL TELECOM Equity 78463X640 29 1137 SH DEFINED 13 1137 0 0 SPIDER S&P INTL TELECOM Equity 78463X640 118 4600 SH DEFINED 15 4600 0 0 SPIDER S&P INTL TECHNO Equity 78463X657 27 1007 SH DEFINED 13 1007 0 0 SPIDER S&P INTL MATERIAL Equity 78463X665 33 1058 SH DEFINED 13 1058 0 0 SPIDER S&P INTL MATERIAL Equity 78463X665 96 3084 SH DEFINED 15 3084 0 0 SPIDER S&P INT IND ETF Equity 78463X673 31 1062 SH DEFINED 13 1062 0 0 SPIDER S&P INT IND ETF Equity 78463X673 412 14032 SH DEFINED 15 14032 0 0 SPIDER S&P INT IND ETF Equity 78463X673 9 303 SH DEFINED 4 303 0 0 SPIDER S&P INTL HEALTH Equity 78463X681 28 839 SH DEFINED 13 839 0 0 SPIDER S&P FINANCIAL Equity 78463X699 28 1365 SH DEFINED 13 1365 0 0 SPDR S&P EMRG LAT AM ETF Equity 78463X707 499 5768 SH DEFINED 13 5768 0 0 SPDR S&P EMRG LAT AM ETF Equity 78463X707 5423 62668 SH DEFINED 15 62668 0 0 SPIDER S&P INTLENERGY Equity 78463X715 29 1015 SH DEFINED 13 1015 0 0 SPIDER S&P INTL CONSUMER Equity 78463X723 30 901 SH DEFINED 13 901 0 0 SPIDER S&P INTL CONSUMER Equity 78463X731 32 1013 SH DEFINED 13 1013 0 0 SPIDER S&P INTL CONSUMER Equity 78463X731 363 11624 SH DEFINED 15 11624 0 0 SPDR DOW JONES ETF Equity 78463X749 64 1625 SH DEFINED 13 1625 0 0 SPDR DOW JONES ETF Equity 78463X749 7414 188216 SH DEFINED 15 188216 0 0 SPDR S&P EMERGING ETF Equity 78463X756 980 18042 SH DEFINED 13 18042 0 0 SPDR S&P EMERGING ETF Equity 78463X756 8824 162414 SH DEFINED 15 162414 0 0 SPDR S&P EMERGING ETF Equity 78463X756 17 315 SH DEFINED 4 315 0 0 SPDR S&P INTL MID ETF Equity 78463X764 3 96 SH DEFINED 13 96 0 0 SPDR S&P INTL MID ETF Equity 78463X764 553 17178 SH DEFINED 15 17178 0 0 SPDR S&P INTERNATNL ETF Equity 78463X772 1037 17578 SH DEFINED 13 17578 0 0 SPDR S&P INTERNATNL ETF Equity 78463X772 5880 99629 SH DEFINED 15 99629 0 0 SPDR S&P INTERNATNL ETF Equity 78463X772 44 750 SH DEFINED 4 750 0 0 SPDR S&P BRIC 40 ETF Equity 78463X798 116 4178 SH DEFINED 13 4178 0 0 SPDR S&P BRIC 40 ETF Equity 78463X798 6705 240921 SH DEFINED 15 240921 0 0 SPDR S&P BRIC 40 ETF Equity 78463X798 148 5318 SH DEFINED 4 5318 0 0 SPDR S&P EMERGING ETF Equity 78463X806 505 6755 SH DEFINED 13 6755 0 0 SPDR S&P EMERGING ETF Equity 78463X806 30 404 SH DEFINED 15 404 0 0 SPDR S&P EMERGING ETF Equity 78463X806 1532 20485 SH DEFINED 4 20485 0 0 SPDR RUSSELL/NOMURA ETF Equity 78463X822 807 18414 SH DEFINED 15 18414 0 0 SPDR RUSSELL/NOMURA ETF Equity 78463X822 1 26 SH DEFINED 4 26 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 325 9385 SH DEFINED 13 9385 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 1742 50266 SH DEFINED 15 50266 0 0 SPDR FTSE/MACQUARIE ETF Equity 78463X855 7 165 SH DEFINED 13 165 0 0 SPDR FTSE/MACQUARIE ETF Equity 78463X855 61 1434 SH DEFINED 15 1434 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 7892 195445 SH DEFINED 1 195445 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 1492 36961 SH DEFINED 13 36961 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 8132 201396 SH DEFINED 15 201396 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 2781 68865 SH DEFINED 17 65342 2550 973 SPDR DJ WILSHIRE INTLETF Equity 78463X863 9 229 SH DEFINED 3 229 0 0 SPDR DJ WILSHIRE INTLETF Equity 78463X863 720358 17839482 SH DEFINED 4 17168873 478228 192381 SPDR S&P INTL SMALL ETF Equity 78463X871 764 24069 SH DEFINED 13 24069 0 0 SPDR S&P INTL SMALL ETF Equity 78463X871 26994 850205 SH DEFINED 15 850205 0 0 SPDR S&P INTL SMALL ETF Equity 78463X871 4991 157187 SH DEFINED 3 0 0 157187 SPDR S&P INTL SMALL ETF Equity 78463X871 115 3633 SH DEFINED 4 3633 0 0 SPDR S&P WORLD EX-US ETF Equity 78463X889 3 100 SH DEFINED 13 100 0 0 SPDR S&P WORLD EX-US ETF Equity 78463X889 38 1398 SH DEFINED 15 1398 0 0 SPDR S&P WORLD EX-US ETF Equity 78463X889 78 2887 SH DEFINED 4 0 2887 0 MORGAN STANLEY TECH ETF Equity 78464A102 13 200 SH DEFINED 13 200 0 0 MORGAN STANLEY TECH ETF Equity 78464A102 3896 59532 SH DEFINED 15 59532 0 0 MORGAN STANLEY TECH ETF Equity 78464A102 7 111 SH DEFINED 4 111 0 0 SPDR BARCLAYS CAPTL ETF Equity 78464A151 1350 38582 SH DEFINED 15 38582 0 0 SPDR DJ WILSHIRE ETF Equity 78464A201 3239 26796 SH DEFINED 15 26796 0 0 SPDR DJ WILSHIRE ETF Equity 78464A201 487 4026 SH DEFINED 4 926 3100 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A276 47 936 SH DEFINED 15 936 0 0 SPDR SERIES TRUST WELLS FG PFD ET 78464A292 23 500 SH DEFINED 4 500 0 0 SPDR DJ WILSHIRE ETF Equity 78464A300 192 2699 SH DEFINED 15 2699 0 0 SPDR DJ WILSHIRE ETF Equity 78464A300 1075 15089 SH DEFINED 4 1239 13850 0 SPDR NUVEEN S&P VRDO ETF Equity 78464A318 201 6700 SH DEFINED 13 6700 0 0 SPDR BARCLAYS CAP ETF Equity 78464A334 4548 115458 SH DEFINED 13 115458 0 0 SPDR BARCLAYS CAP ETF Equity 78464A334 7267 184501 SH DEFINED 15 184501 0 0 SPDR BARCLAYS CAP ETF Equity 78464A334 17 427 SH DEFINED 4 427 0 0 SPDR BARCLAYS CAP ETF Equity 78464A359 17338 417980 SH DEFINED 1 407220 8160 2600 SPDR BARCLAYS CAP ETF Equity 78464A359 7798 187988 SH DEFINED 13 187988 0 0 SPDR BARCLAYS CAP ETF Equity 78464A359 37353 900509 SH DEFINED 15 900509 0 0 SPDR BARCLAYS CAP ETF Equity 78464A367 739 20641 SH DEFINED 15 20641 0 0 SPDR BARCLAYS CAP ETF Equity 78464A375 626 18848 SH DEFINED 13 18848 0 0 SPDR BARCLAYS CAP ETF Equity 78464A375 2701 81345 SH DEFINED 15 81345 0 0 SPDR BARCLAYS CAP ETF Equity 78464A383 89 3252 SH DEFINED 15 3252 0 0 SPDR BARCLAYS CAPTL ETF Equity 78464A391 23 715 SH DEFINED 15 715 0 0 SPDR DJ WILSHIRE LRG ETF Equity 78464A409 69 1145 SH DEFINED 13 1145 0 0 SPDR DJ WILSHIRE LRG ETF Equity 78464A409 517 8596 SH DEFINED 15 8596 0 0 SPDR BARCLAYS CAP ETF Equity 78464A417 1868 46465 SH DEFINED 1 46180 285 0 SPDR BARCLAYS CAP ETF Equity 78464A417 23687 589091 SH DEFINED 13 589091 0 0 SPDR BARCLAYS CAP ETF Equity 78464A417 420218 10450590 SH DEFINED 15 10450590 0 0 SPDR BARCLAYS CAP ETF Equity 78464A417 1701 42296 SH DEFINED 3 0 0 42296 SPDR BARCLAYS CAP ETF Equity 78464A417 1111 27642 SH DEFINED 4 22392 4000 1250 SPDR NUVEEN BARCLAYS ETF Equity 78464A425 10075 415623 SH DEFINED 13 415623 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A425 83052 3426225 SH DEFINED 15 3426225 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A425 128 5291 SH DEFINED 4 1191 0 4100 SPDR NUVEEN BARCLAYS ETF Equity 78464A433 25 1100 SH DEFINED 13 1100 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A433 417 18650 SH DEFINED 15 18650 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A441 66 2982 SH DEFINED 13 2982 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A441 2885 130889 SH DEFINED 15 130889 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A458 787 34753 SH DEFINED 13 34753 0 0 SPDR NUVEEN BARCLAYS ETF Equity 78464A458 12034 531520 SH DEFINED 15 531520 0 0 SPDR BARCLAYS ETF Equity 78464A474 2 70 SH DEFINED 13 70 0 0 SPDR BARCLAYS ETF Equity 78464A474 22239 728201 SH DEFINED 15 728201 0 0 SPDR BARCLAYS ETF Equity 78464A474 93 3050 SH DEFINED 4 3050 0 0 SPDR DB INTL GOVT ETF Equity 78464A490 740 11953 SH DEFINED 13 11953 0 0 SPDR DB INTL GOVT ETF Equity 78464A490 10668 172314 SH DEFINED 15 172314 0 0 SPDR DB INTL GOVT ETF Equity 78464A490 127 2052 SH DEFINED 3 0 0 2052 SPDR DB INTL GOVT ETF Equity 78464A490 2598 41964 SH DEFINED 4 34289 7675 0 SPDR DJ WILSHIRE LRGEETF Equity 78464A508 275 4084 SH DEFINED 15 4084 0 0 SPDR DJ WILSHIRE LRGEETF Equity 78464A508 12 173 SH DEFINED 4 173 0 0 SPDR BARCLAYS CAPITAL Equity 78464A516 6519 105561 SH DEFINED 13 105561 0 0 SPDR BARCLAYS CAPITAL Equity 78464A516 104300 1688799 SH DEFINED 15 1688799 0 0 SPDR BARCLAYS CAPITAL Equity 78464A516 2766 44780 SH DEFINED 3 0 0 44780 SPDR BARCLAYS CAPITAL Equity 78464A516 345 5583 SH DEFINED 4 5583 0 0 SPDR S&P ETF Equity 78464A532 1693 31899 SH DEFINED 15 31899 0 0 SPDR S&P TELECCOM ETF Equity 78464A540 1235 23959 SH DEFINED 15 23959 0 0 SPDR S&P HEALTH CARE ETF Equity 78464A581 76 1375 SH DEFINED 13 1375 0 0 SPDR S&P HEALTH CARE ETF Equity 78464A581 1380 25021 SH DEFINED 15 25021 0 0 SPDR DOW JONES REIT ETF Equity 78464A607 1095 16438 SH DEFINED 13 16438 0 0 SPDR DOW JONES REIT ETF Equity 78464A607 12310 184842 SH DEFINED 15 184842 0 0 SPDR DOW JONES REIT ETF Equity 78464A607 10073 151250 SH DEFINED 17 151250 0 0 SPDR DOW JONES REIT ETF Equity 78464A607 4805 72150 SH DEFINED 3 47570 0 24580 SPDR DOW JONES REIT ETF Equity 78464A607 183974 2762370 SH DEFINED 4 2523618 228234 10518 SPDR BARCLAYS CAPITAL Equity 78464A649 5148 91315 SH DEFINED 13 91315 0 0 SPDR BARCLAYS CAPITAL Equity 78464A649 463 8206 SH DEFINED 15 8206 0 0 SPDR BARCLAYS CAPITALETF Equity 78464A656 773 14128 SH DEFINED 13 14128 0 0 SPDR BARCLAYS CAPITALETF Equity 78464A656 15119 276243 SH DEFINED 15 276243 0 0 SPDR BARCLAYS CAPITALETF Equity 78464A656 127 2315 SH DEFINED 4 2315 0 0 SPDR BARCLAYS CAPITAL Equity 78464A664 47 844 SH DEFINED 13 844 0 0 SPDR BARCLAYS CAPITAL Equity 78464A664 19 330 SH DEFINED 15 330 0 0 SPDR BARCLAYS CAPITAL Equity 78464A672 2074 34844 SH DEFINED 13 34844 0 0 SPDR BARCLAYS CAPITAL Equity 78464A672 347 5833 SH DEFINED 15 5833 0 0 SPDR BARCLAYS CAPITAL Equity 78464A680 2997 65355 SH DEFINED 1 62098 2942 315 SPDR BARCLAYS CAPITAL Equity 78464A680 3062 66776 SH DEFINED 13 66776 0 0 SPDR BARCLAYS CAPITAL Equity 78464A680 32620 711455 SH DEFINED 15 711455 0 0 SPDR KBW REGNL BNKG ETF KBW REGN BK ETF 78464A698 70 2740 SH DEFINED 10 0 0 2740 SPDR KBW REGNL BNKG ETF KBW REGN BK ETF 78464A698 27 1064 SH DEFINED 13 1064 0 0 SPDR KBW REGNL BNKG ETF KBW REGN BK ETF 78464A698 2249 88379 SH DEFINED 15 88379 0 0 SPDR KBW REGNL BNKG ETF KBW REGN BK ETF 78464A698 21008 825456 SH DEFINED 3 162550 0 662906 SPDR KBW REGNL BNKG ETF KBW REGN BK ETF 78464A698 242 9521 SH DEFINED 5 9521 0 0 SPDR GLOBAL DOW ETF Equity 78464A706 64 1079 SH DEFINED 15 1079 0 0 SPDR S&P RETAIL ETF Equity 78464A714 20 371 SH DEFINED 13 371 0 0 SPDR S&P RETAIL ETF Equity 78464A714 10895 204133 SH DEFINED 15 204133 0 0 SPDR S&P RETAIL ETF Equity 78464A714 15 278 SH DEFINED 4 278 0 0 SPDR PHARMACEUTICALS ETF Equity 78464A722 388 7624 SH DEFINED 13 7624 0 0 SPDR PHARMACEUTICALS ETF Equity 78464A722 5393 105954 SH DEFINED 15 105954 0 0 SPDR PHARMACEUTICALS ETF Equity 78464A722 47 920 SH DEFINED 4 920 0 0 SPDR S&P OIL & GAS ETF Equity 78464A730 97 1651 SH DEFINED 13 1651 0 0 SPDR S&P OIL & GAS ETF Equity 78464A730 7431 126422 SH DEFINED 15 126422 0 0 SPDR S&P OIL & GAS ETF Equity 78464A730 353 6000 SH DEFINED 17 6000 0 0 SPDR S&P OIL & GAS ETF Equity 78464A730 602 10235 SH DEFINED 4 4235 0 6000 SPDR S&P OIL & GAS ETF Equity 78464A748 84 2030 SH DEFINED 13 2030 0 0 SPDR S&P OIL & GAS ETF Equity 78464A748 10352 249676 SH DEFINED 15 249676 0 0 SPDR S&P OIL & GAS ETF Equity 78464A748 33 800 SH DEFINED 4 800 0 0 SPDR METALS & MINING ETF S&P METALS MNG 78464A755 735 10600 SH DEFINED 13 10600 0 0 SPDR METALS & MINING ETF S&P METALS MNG 78464A755 21120 304457 SH DEFINED 15 304457 0 0 SPDR METALS & MINING ETF S&P METALS MNG 78464A755 21673 312425 SH DEFINED 4 312425 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 2237 41382 SH DEFINED 1 41382 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 7037 130172 SH DEFINED 13 130172 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 110556 2045067 SH DEFINED 15 2045067 0 0 SPDR S&P DIVIDEND ETF Equity 78464A763 403 7457 SH DEFINED 4 3507 3950 0 SPDR KBW CPTL MKTS ETF Equity 78464A771 245 6895 SH DEFINED 13 6895 0 0 SPDR KBW CPTL MKTS ETF Equity 78464A771 633 17837 SH DEFINED 15 17837 0 0 KBW INSURANCE ETF Equity 78464A789 805 19298 SH DEFINED 13 19298 0 0 KBW INSURANCE ETF Equity 78464A789 18351 440066 SH DEFINED 15 440066 0 0 KBW INSURANCE ETF Equity 78464A789 21 502 SH DEFINED 4 181 0 321 SPDR KBW BANK ETF Equity 78464A797 17042 710682 SH DEFINED 13 710682 0 0 SPDR KBW BANK ETF Equity 78464A797 5461 227752 SH DEFINED 15 227752 0 0 SPDR KBW BANK ETF Equity 78464A797 671 28000 SH DEFINED 4 28000 0 0 SPDR DJ WILSHIRE TOTAL Equity 78464A805 54 540 SH DEFINED 13 540 0 0 SPDR DJ WILSHIRE TOTAL Equity 78464A805 78 791 SH DEFINED 15 791 0 0 SPDR SER TR ETF Equity 78464A813 370 5245 SH DEFINED 13 5245 0 0 SPDR SER TR ETF Equity 78464A813 4958 70300 SH DEFINED 15 70300 0 0 SPDR SER TR ETF Equity 78464A813 71 1000 SH DEFINED 4 1000 0 0 SPDR DJ WIL MID/CAP ETF Equity 78464A821 1807 21898 SH DEFINED 15 21898 0 0 SPDR DOW JONES MID ETF Equity 78464A839 64 1118 SH DEFINED 15 1118 0 0 SPDR DOW JONES MID ETF Equity 78464A839 26 460 SH DEFINED 4 460 0 0 SPDR DJ WIL MID CAP ETF Equity 78464A847 6277 97401 SH DEFINED 15 97401 0 0 SPDR S&P SEMICONDCTR ETF Equity 78464A862 748 13365 SH DEFINED 13 13365 0 0 SPDR S&P SEMICONDCTR ETF Equity 78464A862 18270 326309 SH DEFINED 15 326309 0 0 SPDR S&P SEMICONDCTR ETF Equity 78464A862 1 17 SH DEFINED 4 17 0 0 SPDR S&P BIOTECH ETF Equity 78464A870 2753 37661 SH DEFINED 13 37661 0 0 SPDR S&P BIOTECH ETF Equity 78464A870 46865 641027 SH DEFINED 15 641027 0 0 SPDR S&P BIOTECH ETF Equity 78464A870 26 355 SH DEFINED 4 355 0 0 SPDR S&P HOMEBLDRS ETF Equity 78464A888 542 30002 SH DEFINED 13 30002 0 0 SPDR S&P HOMEBLDRS ETF Equity 78464A888 5114 283316 SH DEFINED 15 283316 0 0 SPDR S&P HOMEBLDRS ETF Equity 78464A888 2514 139306 SH DEFINED 3 0 0 139306 SPDR S&P HOMEBLDRS ETF Equity 78464A888 1760 97510 SH DEFINED 4 97510 0 0 SRS LABS INC COM 78464M106 205 21370 SH DEFINED 4 21370 0 0 SRA INTERNATIONAL IN-CL Equity 78464R105 1 20 SH DEFINED 13 20 0 0 SRA INTERNATIONAL IN-CL Equity 78464R105 5 150 SH DEFINED 15 150 0 0 SRA INTERNATIONAL IN-CL Equity 78464R105 3 111 SH DEFINED 4 92 19 0 SRA INTERNATIONAL IN-CL Equity 78464R105 15460 500000 Sh DEFINED 500000 0 0 SS&C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 1 48 SH DEFINED 15 48 0 0 SS&C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 9278 466930 SH DEFINED 2 166000 0 300930 SS&C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 25 1275 SH DEFINED 4 1275 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4752 38377 SH DEFINED 13 38377 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32081 259093 SH DEFINED 15 259093 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 186 1500 SH DEFINED 24 1500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11274 91051 SH DEFINED 4 89576 500 975 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y107 621 3500 SH PUT DEFINED 4 3500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 1300 SH DEFINED 1 1300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 300 SH DEFINED 10 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7039 39670 SH DEFINED 13 39670 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49952 281501 SH DEFINED 15 281501 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92 520 SH DEFINED 17 520 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8686 48950 SH DEFINED 24 48950 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 500 SH DEFINED 3 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294053 1657109 SH DEFINED 4 1559770 62007 35332 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3724 20985 SH DEFINED 7 19015 0 1970 STEC INC Equity 784774101 84 4941 SH DEFINED 15 4941 0 0 STEC INC Equity 784774101 16 916 SH DEFINED 4 916 0 0 STR HOLDINGS INC Equity 78478V100 30 2020 SH DEFINED 15 2020 0 0 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 222 3714 SH DEFINED 15 3714 0 0 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 17659 295753 SH DEFINED 2 125573 0 170180 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 19106 319984 SH DEFINED 3 37679 0 282305 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 126 2110 SH DEFINED 4 2110 0 0 SVB FINANCIAL GROUP DOMESTIC COMMON 78486Q101 4 75 SH DEFINED 7 75 0 0 SWS GROUP INC Equity 78503N107 132 22000 SH DEFINED 4 22000 0 0 SXC HEALTH SOLUTIONS CRP Equity 78505P100 325 5515 SH DEFINED 15 5515 0 0 SXC HEALTH SOLUTIONS CRP Equity 78505P100 39181 665091 SH DEFINED 3 56761 0 608330 SXC HEALTH SOLUTIONS CRP Equity 78505P100 20 344 SH DEFINED 4 0 0 344 SXC HEALTH SOLUTIONS CRP Equity 78505P100 138 2342 SH DEFINED 5 2342 0 0 S Y BANCORP INC COM 785060104 30 1270 SH DEFINED 4 0 0 1270 SABINE ROYALTY TRUST Equity 785688102 107 1680 SH DEFINED 13 1680 0 0 SABINE ROYALTY TRUST Equity 785688102 330 5179 SH DEFINED 15 5179 0 0 SABINE ROYALTY TRUST Equity 785688102 2399 37645 SH DEFINED 4 37020 625 0 SABRA HEALTH CARE REIT Equity 78573L106 29 1721 SH DEFINED 15 1721 0 0 SABRA HEALTH CARE REIT Equity 78573L106 5774 345762 SH DEFINED 2 160923 0 184839 SAFEGUARD SCIENTIFIC INC Equity 786449207 50 2623 SH DEFINED 15 2623 0 0 SAFEWAY INC NEW DOMESTIC COMMON 786514208 1 50 SH DEFINED 1 50 0 0 SAFEWAY INC NEW DOMESTIC COMMON 786514208 147709 6323141 SH DEFINED 10 4952802 0 1370339 SAFEWAY INC NEW DOMESTIC COMMON 786514208 1353 57940 SH DEFINED 13 57940 0 0 SAFEWAY INC NEW DOMESTIC COMMON 786514208 1327 56797 SH DEFINED 15 56797 0 0 SAFEWAY INC NEW DOMESTIC COMMON 786514208 934 40000 SH DEFINED 24 40000 0 0 SAFEWAY INC NEW DOMESTIC COMMON 786514208 20643 883699 SH DEFINED 3 57950 0 825749 SAFEWAY INC NEW DOMESTIC COMMON 786514208 3327 142427 SH DEFINED 4 111758 5866 24803 SAFEWAY INC NEW DOMESTIC COMMON 786514208 1191 51000 Sh DEFINED 51000 0 0 SAIA INC Equity 78709Y105 0 29 SH DEFINED 15 29 0 0 SAIA INC Equity 78709Y105 28 1650 SH DEFINED 4 1500 0 150 THE ST JOE COMPANY Equity 790148100 9 450 SH DEFINED 1 0 0 450 THE ST JOE COMPANY Equity 790148100 6 300 SH DEFINED 13 300 0 0 THE ST JOE COMPANY Equity 790148100 1804 86550 SH DEFINED 15 86550 0 0 THE ST JOE COMPANY Equity 790148100 920 44147 SH DEFINED 4 42797 0 1350 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 457 9587 SH DEFINED 1 4040 0 5547 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 248 5208 SH DEFINED 13 5208 0 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 3274 68661 SH DEFINED 15 68661 0 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 35 724 SH DEFINED 17 724 0 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 157092 3294705 SH DEFINED 3 221489 0 3073216 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 18724 392714 SH DEFINED 4 349361 28311 15042 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 245 5129 SH DEFINED 5 5129 0 0 ST JUDE MEDICAL INC DOMESTIC COMMON 790849103 59 1235 SH DEFINED 7 1235 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 14 10000 PRN DEFINED 13 0 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 50 36000 PRN DEFINED 24 0 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 3 2000 PRN DEFINED 4 0 0 0 SAKS INC Equity 79377W108 136 12182 SH DEFINED 15 12182 0 0 SAKS INC Equity 79377W108 12413 1112300 SH DEFINED 3 133233 0 979067 SAKS INC NOTE 2.000% 3/1 79377WAL2 27208 26162000 PRN DEFINED 24 0 0 0 SAKS INC NOTE 2.000% 3/1 79377WAL2 21060 20250000 PRN DEFINED 20250000 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 464 130575 SH DEFINED 24 130575 0 0 SALESFORCE.COM Equity 79466L302 279 1871 SH DEFINED 13 1871 0 0 SALESFORCE.COM Equity 79466L302 3154 21175 SH DEFINED 15 21175 0 0 SALESFORCE.COM Equity 79466L302 3 21 SH DEFINED 17 21 0 0 SALESFORCE.COM Equity 79466L302 365505 2453548 SH DEFINED 3 889749 0 1563799 SALESFORCE.COM Equity 79466L302 4735 31785 SH DEFINED 4 30244 286 1255 SALESFORCE.COM Equity 79466L302 53615 359904 SH DEFINED 5 359904 0 0 SALESFORCE.COM Equity 79466L302 22 149 SH DEFINED 7 149 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 91 50000 PRN DEFINED 24 0 0 0 SALISBURY BANCORP INC Equity 795226109 22 821 SH DEFINED 13 821 0 0 SALIX PHARMACEUTICALS INC Equity 795435106 20 511 SH DEFINED 13 511 0 0 SALIX PHARMACEUTICALS INC Equity 795435106 12 300 SH DEFINED 15 300 0 0 SALIX PHARMACEUTICALS INC Equity 795435106 5594 140490 SH DEFINED 2 50000 0 90490 SALIX PHARMACEUTICALS INC Equity 795435106 1930 48457 SH DEFINED 24 48457 0 0 SALIX PHARMACEUTICALS INC Equity 795435106 3349 84113 SH DEFINED 3 4300 0 79813 SALIX PHARMACEUTICALS INC Equity 795435106 10 250 SH DEFINED 4 250 0 0 SALIX PHARMACEUTICALS INC Equity 795435106 5 136 SH DEFINED 5 136 0 0 SALLY BEAUTY COMPANY DOMESTIC COMMON 79546E104 7 431 SH DEFINED 13 431 0 0 SALLY BEAUTY COMPANY DOMESTIC COMMON 79546E104 764 44691 SH DEFINED 15 44691 0 0 SALLY BEAUTY COMPANY DOMESTIC COMMON 79546E104 167 9795 SH DEFINED 3 0 0 9795 SALLY BEAUTY COMPANY DOMESTIC COMMON 79546E104 384 22486 SH DEFINED 4 22287 199 0 SAMSON OIL & GAS LTD ADR Equity 796043107 1 500 SH DEFINED 15 500 0 0 SAN JUAN BASIN RTY TR Equity 798241105 463 19215 SH DEFINED 13 19215 0 0 SAN JUAN BASIN RTY TR Equity 798241105 2457 102009 SH DEFINED 15 102009 0 0 SAN JUAN BASIN RTY TR Equity 798241105 288 11961 SH DEFINED 4 11036 925 0 SANDERSON FARMS INC Equity 800013104 0 0 SH DEFINED 13 0 0 0 SANDISK CORPORATION DOMESTIC COMMON 80004C101 846 20378 SH DEFINED 13 20378 0 0 SANDISK CORPORATION DOMESTIC COMMON 80004C101 4725 113866 SH DEFINED 15 113866 0 0 SANDISK CORPORATION DOMESTIC COMMON 80004C101 1736 41832 SH DEFINED 24 41832 0 0 SANDISK CORPORATION DOMESTIC COMMON 80004C101 2948 71028 SH DEFINED 3 1648 0 69380 SANDISK CORPORATION DOMESTIC COMMON 80004C101 338 8142 SH DEFINED 4 5686 830 1626 SANDISK CORP CONV SR Corporate Bond 80004CAD3 1 1000 PRN DEFINED 4 0 0 0 SANDRIDGE ENERGY INC DOMESTIC COMMON 80007P307 1 76 SH DEFINED 13 76 0 0 SANDRIDGE ENERGY INC DOMESTIC COMMON 80007P307 483 45279 SH DEFINED 15 45279 0 0 SANDRIDGE ENERGY INC DOMESTIC COMMON 80007P307 3337 313000 SH DEFINED 2 110050 0 202950 SANDRIDGE ENERGY INC DOMESTIC COMMON 80007P307 95702 8977630 SH DEFINED 3 4421010 0 4556620 SANDRIDGE ENERGY INC DOMESTIC COMMON 80007P307 718 67377 SH DEFINED 4 65716 0 1661 SANDRIDGE ENERGY INC DOMESTIC COMMON 80007P307 7601 713049 SH DEFINED 5 713049 0 0 SANDRIDGE MISSISSIPPIAN Equity 80007T101 183 6900 SH DEFINED 15 6900 0 0 SANDY SPRING BANCORP INC Equity 800363103 48 2658 SH DEFINED 15 2658 0 0 SANDY SPRING BANCORP INC Equity 800363103 7538 419034 SH DEFINED 3 50954 0 368080 SANGAMO BIOSCIENCES INC Equity 800677106 9 1450 SH DEFINED 13 1450 0 0 SANGAMO BIOSCIENCES INC Equity 800677106 177 30000 SH DEFINED 15 30000 0 0 SANMINA-SCI CORP Call 800907206 1 50 Sh Call DEFINED 50 0 0 SANMINA-SCI CORP Equity 800907206 3 291 SH DEFINED 13 291 0 0 SANMINA-SCI CORP Equity 800907206 45 4311 SH DEFINED 15 4311 0 0 SANMINA-SCI CORP Equity 800907206 1 138 SH DEFINED 4 0 138 0 SANMINA-SCI CORP Equity 800907206 4436 429457 Sh DEFINED 429457 0 0 SANOFI A D R FOREIGN STOCKS 80105N105 2542 63275 SH DEFINED 13 63275 0 0 SANOFI A D R FOREIGN STOCKS 80105N105 5277 131372 SH DEFINED 15 131372 0 0 SANOFI A D R FOREIGN STOCKS 80105N105 1994 49650 SH DEFINED 4 34470 6231 8949 SANOFI RTS Rights 80105N113 3 1292 SH DEFINED 13 1292 0 0 SANOFI RTS Rights 80105N113 195 80952 SH DEFINED 15 80952 0 0 SANOFI RTS Rights 80105N113 56 23418 SH DEFINED 3 0 0 23418 SANOFI RTS Rights 80105N113 148 61517 SH DEFINED 4 0 0 0 SANTARUS INC COM 802817304 298 88350 SH DEFINED 1 60000 0 28350 SANTARUS INC COM 802817304 22 6490 SH DEFINED 4 6490 0 0 SAP AG-SPONSORED ADR Equity 803054204 29201 481473 SH DEFINED 1 468830 7979 4664 SAP AG-SPONSORED ADR Equity 803054204 144 2376 SH DEFINED 13 2376 0 0 SAP AG-SPONSORED ADR Equity 803054204 542 8944 SH DEFINED 15 8944 0 0 SAP AG-SPONSORED ADR Equity 803054204 6206 102318 SH DEFINED 4 94404 6314 1600 SAP AG-SPONSORED ADR Equity 803054204 12 195 SH DEFINED 7 195 0 0 SAPIENT CORP Equity 803062108 9 577 SH DEFINED 13 577 0 0 SAPIENT CORP Equity 803062108 266 17692 SH DEFINED 15 17692 0 0 SAPIENT CORP Equity 803062108 42181 2806472 SH DEFINED 3 1059978 0 1746494 SAPIENT CORP Equity 803062108 650 43259 SH DEFINED 4 43259 0 0 SAPIENT CORP Equity 803062108 67 4426 SH DEFINED 5 4426 0 0 SAPIENT CORP Equity 803062108 2 130 SH DEFINED 7 130 0 0 SAPPI LTD Equity 803069202 7 1417 SH DEFINED 15 1417 0 0 SARA LEE CORP Equity 803111103 1504 79238 SH DEFINED 13 79238 0 0 SARA LEE CORP Equity 803111103 2473 130277 SH DEFINED 15 130277 0 0 SARA LEE CORP Equity 803111103 3309 174345 SH DEFINED 3 4046 0 170299 SARA LEE CORP Equity 803111103 55713 2935390 SH DEFINED 4 2898573 29028 7789 SARA LEE CORP Equity 803111103 12 630 SH DEFINED 5 630 0 0 SARA LEE CORP Equity 803111103 6 300 SH DEFINED 7 300 0 0 SARATOGA INVESTMENT CORP Equity 80349A208 3 130 SH DEFINED 15 130 0 0 SASOL LTD SPONS ADR Equity 803866300 21 391 SH DEFINED 13 391 0 0 SASOL LTD SPONS ADR Equity 803866300 1406 26575 SH DEFINED 15 26575 0 0 SASOL LTD SPONS ADR Equity 803866300 60476 1143430 SH DEFINED 3 27300 0 1116130 SASOL LTD SPONS ADR Equity 803866300 1616 30556 SH DEFINED 4 28064 2492 0 SATCON TECHNOLOGY CORP Equity 803893106 0 200 SH DEFINED 13 200 0 0 SATCON TECHNOLOGY CORP Equity 803893106 1 600 SH DEFINED 15 600 0 0 SAUL CENTERS INC Equity 804395101 47 1202 SH DEFINED 13 1202 0 0 SAUL CENTERS INC Equity 804395101 6 150 SH DEFINED 15 150 0 0 SAUL CENTERS INC Equity 804395101 2165 55000 SH DEFINED 3 0 0 55000 SAUL CENTERS INC Equity 804395101 7 166 SH DEFINED 4 166 0 0 SAVANNAH BANCORP INC Equity 804748101 7 983 SH DEFINED 15 983 0 0 SAVANNAH BANCORP INC Equity 804748101 170 22942 SH DEFINED 4 22942 0 0 SAVIENT Equity 80517Q100 20 2620 SH DEFINED 15 2620 0 0 SAVIENT Equity 80517Q100 1308 174610 SH DEFINED 3 168105 0 6505 SAVIENT Equity 80517Q100 84 11152 SH DEFINED 5 11152 0 0 SAVIENT PHARMACEUTICALS Corporate Bond 80517QAA8 1 1000 PRN DEFINED 4 0 0 0 SAVVIS INC Equity 805423308 135 3423 SH DEFINED 15 3423 0 0 SAVVIS INC Equity 805423308 1 19 SH DEFINED 4 19 0 0 SCANA CORPORATION DOMESTIC COMMON 80589M102 5818 147783 SH DEFINED 13 147783 0 0 SCANA CORPORATION DOMESTIC COMMON 80589M102 101993 2590628 SH DEFINED 15 2590628 0 0 SCANA CORPORATION DOMESTIC COMMON 80589M102 1341 34056 SH DEFINED 3 790 0 33266 SCANA CORPORATION DOMESTIC COMMON 80589M102 5816 147733 SH DEFINED 4 138251 8323 1159 SCANA CORPORATION DOMESTIC COMMON 80589M102 4 100 SH DEFINED 7 100 0 0 SCANA CORPORATION DOMESTIC COMMON 80589M102 429 10890 SH DEFINED 10890 0 0 SCANSOURCE INC Equity 806037107 92 2463 SH DEFINED 15 2463 0 0 SCANSOURCE INC Equity 806037107 87 2314 SH DEFINED 4 2314 0 0 SCHAWK INC CL A 806373106 13466 813192 SH DEFINED 10 489260 0 323932 SCHAWK INC CL A 806373106 78 4700 SH DEFINED 4 4700 0 0 HENRY SCHEIN INC Equity 806407102 338 4722 SH DEFINED 13 4722 0 0 HENRY SCHEIN INC Equity 806407102 5349 74730 SH DEFINED 15 74730 0 0 HENRY SCHEIN INC Equity 806407102 9697 135464 SH DEFINED 4 112911 11031 11522 HENRY SCHEIN INC Equity 806407102 429 6000 SH DEFINED 7 3800 0 2200 SCHIFF NUTRITION Equity 806693107 988 88250 SH DEFINED 15 88250 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 39685 459312 SH DEFINED 1 446462 6731 6119 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 3633 42051 SH DEFINED 10 18851 0 23200 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 4533 52470 SH DEFINED 13 52470 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 32139 371981 SH DEFINED 15 371981 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 557 6452 SH DEFINED 17 6452 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 42248 488985 SH DEFINED 2 403675 0 85310 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 6722 77800 SH DEFINED 24 77800 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 188871 2186003 SH DEFINED 3 341819 0 1844184 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 189832 2197135 SH DEFINED 4 1935197 151919 110019 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 2780 32178 SH DEFINED 5 32178 0 0 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 4876 56430 SH DEFINED 7 49365 0 7065 SCHLUMBERGER LTD FOREIGN STOCKS 806857108 142 1646 SH DEFINED 1646 0 0 SCHNITZER STEEL Equity 806882106 8 140 SH DEFINED 13 140 0 0 SCHNITZER STEEL Equity 806882106 376 6535 SH DEFINED 15 6535 0 0 SCHNITZER STEEL Equity 806882106 260 4522 SH DEFINED 4 4063 30 429 SCHOLASTIC CORP COM 807066105 13 500 SH DEFINED 4 0 0 500 SCHOOL SPECIALTY INC COM 807863105 7 510 SH DEFINED 1 110 0 400 SCHOOL SPECIALTY INC COM 807863105 19003 1320563 SH DEFINED 10 796910 0 523653 SCHULMAN A INC Equity 808194104 64 2542 SH DEFINED 15 2542 0 0 SCHULMAN A INC Equity 808194104 14624 580534 SH DEFINED 3 106724 0 473810 SCHULMAN A INC Equity 808194104 174 6900 SH DEFINED 4 6900 0 0 SCHWAB CHARLES CORP NEW Equity 808513105 27582 1676713 SH DEFINED 1 1629991 35537 11185 SCHWAB CHARLES CORP NEW Equity 808513105 90508 5502029 SH DEFINED 10 4308062 0 1193967 SCHWAB CHARLES CORP NEW Equity 808513105 543 32990 SH DEFINED 13 32990 0 0 SCHWAB CHARLES CORP NEW Equity 808513105 2528 153687 SH DEFINED 15 153687 0 0 SCHWAB CHARLES CORP NEW Equity 808513105 17 1060 SH DEFINED 17 1060 0 0 SCHWAB CHARLES CORP NEW Equity 808513105 42378 2576142 SH DEFINED 2 2125517 0 450625 SCHWAB CHARLES CORP NEW Equity 808513105 5857 356049 SH DEFINED 3 30926 0 325123 SCHWAB CHARLES CORP NEW Equity 808513105 5590 339788 SH DEFINED 4 311975 27813 0 SCHWAB CHARLES CORP NEW Equity 808513105 2 135 SH DEFINED 5 135 0 0 SCHWAB CHARLES CORP NEW Equity 808513105 23 1384 SH DEFINED 7 1384 0 0 SCHWAB STRATEGIC TR ETF Equity 808524201 16 500 SH DEFINED 15 500 0 0 SCHWAB U.S. MID-CAP ETF Equity 808524508 128 4780 SH DEFINED 15 4780 0 0 SCHWAB STRATEGIC TR ETF Equity 808524607 11 300 SH DEFINED 15 300 0 0 SCHWAB STRATEGIC TR ETF Equity 808524805 15 500 SH DEFINED 15 500 0 0 SCHWAB STRATEGIC TR ETF Equity 808524862 94 1860 SH DEFINED 15 1860 0 0 SCHWAB STRATEGIC TR ETF Equity 808524888 7 219 SH DEFINED 15 219 0 0 SCHWEITZER-MAUDUIT INT Equity 808541106 33 582 SH DEFINED 15 582 0 0 SCHWEITZER-MAUDUIT INT Equity 808541106 7900 140693 SH DEFINED 3 6883 0 133810 SCHWEITZER-MAUDUIT INT Equity 808541106 262 4661 SH DEFINED 4 4600 61 0 SCIENTIFIC GAMES Equity 80874P109 4 350 SH DEFINED 1 0 0 350 SCIENTIFIC GAMES Equity 80874P109 170 16466 SH DEFINED 15 16466 0 0 SCIENTIFIC GAMES Equity 80874P109 74058 7169230 SH DEFINED 3 2001216 0 5168014 SCIENTIFIC GAMES Equity 80874P109 414 40048 SH DEFINED 4 40048 0 0 SCIENTIFIC GAMES Equity 80874P109 158 15325 SH DEFINED 5 15325 0 0 SCIQUEST INC NEW COM 80908T101 17688 1034968 SH DEFINED 3 116852 0 918116 SCOTTS MIRACLE-GRO CO Equity 810186106 99 1931 SH DEFINED 13 1931 0 0 SCOTTS MIRACLE-GRO CO Equity 810186106 1451 28281 SH DEFINED 15 28281 0 0 SCOTTS MIRACLE-GRO CO Equity 810186106 2945 57413 SH DEFINED 4 50251 2933 4229 SCRIPPS E.W CO OHIO Equity 811054402 71 7372 SH DEFINED 13 7372 0 0 SCRIPPS E.W CO OHIO Equity 811054402 1 139 SH DEFINED 15 139 0 0 SCRIPPS NETWORKS Equity 811065101 26995 552277 SH DEFINED 1 536877 10308 5092 SCRIPPS NETWORKS Equity 811065101 176 3600 SH DEFINED 13 3600 0 0 SCRIPPS NETWORKS Equity 811065101 11036 225781 SH DEFINED 15 225781 0 0 SCRIPPS NETWORKS Equity 811065101 35288 721931 SH DEFINED 3 33823 0 688108 SCRIPPS NETWORKS Equity 811065101 2789 57065 SH DEFINED 4 19841 16000 21224 SCRIPPS NETWORKS Equity 811065101 282 5763 SH DEFINED 5 5763 0 0 SCRIPPS NETWORKS Equity 811065101 6 120 SH DEFINED 7 120 0 0 SEABOARD CORP DEL Equity 811543107 15 6 SH DEFINED 15 6 0 0 SEABRIGHT INSURANCE Equity 811656107 2452 247686 SH DEFINED 13 247686 0 0 SEABRIGHT INSURANCE Equity 811656107 3567 360342 SH DEFINED 15 360342 0 0 SEABRIGHT INSURANCE Equity 811656107 4 373 SH DEFINED 3 373 0 0 SEABRIGHT INSURANCE Equity 811656107 7 725 SH DEFINED 4 725 0 0 SEACHANGE INTERNATIONAL INC DOMESTIC COMMON 811699107 4 366 SH DEFINED 13 366 0 0 SEACHANGE INTERNATIONAL INC DOMESTIC COMMON 811699107 404 37438 SH DEFINED 15 37438 0 0 SEACHANGE INTERNATIONAL INC DOMESTIC COMMON 811699107 139 12936 SH DEFINED 3 0 0 12936 SEACHANGE INTERNATIONAL INC DOMESTIC COMMON 811699107 188 17460 SH DEFINED 4 17298 162 0 SEACOR HOLDINGS INC DOMESTIC COMMON 811904101 1144 11448 SH DEFINED 15 11448 0 0 SEACOR HOLDINGS INC DOMESTIC COMMON 811904101 393 3928 SH DEFINED 3 0 0 3928 SEACOR HOLDINGS INC DOMESTIC COMMON 811904101 424 4243 SH DEFINED 4 1214 0 3029 SEABRIDGE GOLD INC Equity 811916105 90 3175 SH DEFINED 15 3175 0 0 SEABRIDGE GOLD INC Equity 811916105 28 1000 SH DEFINED 4 1000 0 0 SEALED AIR CORP NEW Equity 81211K100 623 26208 SH DEFINED 13 26208 0 0 SEALED AIR CORP NEW Equity 81211K100 277 11664 SH DEFINED 15 11664 0 0 SEALED AIR CORP NEW Equity 81211K100 2448 102917 SH DEFINED 3 56304 0 46613 SEALED AIR CORP NEW Equity 81211K100 4533 190559 SH DEFINED 4 160525 26270 3764 SEALED AIR CORP NEW Equity 81211K100 75 3132 SH DEFINED 7 3132 0 0 SEALY CORP Equity 812139301 4 1500 SH DEFINED 15 1500 0 0 SEALY CORP Equity 812139301 126 50000 SH DEFINED 24 50000 0 0 SEALY CORP Equity 812139301 126 50000 SH DEFINED 50000 0 0 SEARS HOLDINGS CORP Equity 812350106 30 422 SH DEFINED 13 422 0 0 SEARS HOLDINGS CORP Equity 812350106 5621 78675 SH DEFINED 15 78675 0 0 SEARS HOLDINGS CORP Equity 812350106 917 12836 SH DEFINED 3 298 0 12538 SEARS HOLDINGS CORP Equity 812350106 478 6696 SH DEFINED 4 6547 0 149 SEATTLE GENETICS INC Equity 812578102 6 300 SH DEFINED 13 300 0 0 SEATTLE GENETICS INC Equity 812578102 911 44382 SH DEFINED 15 44382 0 0 SEATTLE GENETICS INC Equity 812578102 4876 237630 SH DEFINED 2 82900 0 154730 SEATTLE GENETICS INC Equity 812578102 936 45612 SH DEFINED 4 40262 5350 0 SELECT SECTOR SPDR FD Equity 81369Y100 15824 401928 SH DEFINED 1 397178 2500 2250 SELECT SECTOR SPDR FD Equity 81369Y100 5237 133021 SH DEFINED 13 133021 0 0 SELECT SECTOR SPDR FD Equity 81369Y100 76500 1943111 SH DEFINED 15 1943111 0 0 SELECT SECTOR SPDR FD Equity 81369Y100 2623 66637 SH DEFINED 3 0 0 66637 SELECT SECTOR SPDR FD Equity 81369Y100 42418 1077409 SH DEFINED 4 1000918 43730 32761 SELECT SECTOR SPDR FD Equity 81369Y100 10 250 SH DEFINED 7 250 0 0 SELECT SECTOR SPDR FD Equity 81369Y100 6853 174068 SH DEFINED 8 174068 0 0 SELECT SECTOR SPDR FD Equity 81369Y209 6212 174894 SH DEFINED 13 174894 0 0 SELECT SECTOR SPDR FD Equity 81369Y209 96253 2709836 SH DEFINED 15 2709836 0 0 SELECT SECTOR SPDR FD Equity 81369Y209 4273 120303 SH DEFINED 3 0 0 120303 SELECT SECTOR SPDR FD Equity 81369Y209 74015 2083750 SH DEFINED 4 2015285 52516 15949 SELECT SECTOR SPDR FD Equity 81369Y209 56 1575 SH DEFINED 7 1575 0 0 SELECT SECTOR SPDR FD Equity 81369Y209 3091 87009 SH DEFINED 8 87009 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 6348 203318 SH DEFINED 13 203318 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 114614 3671182 SH DEFINED 15 3671182 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 2997 95999 SH DEFINED 3 0 0 95999 SELECT SECTOR SPDR TR Equity 81369Y308 53996 1729546 SH DEFINED 4 1675456 38646 15444 SELECT SECTOR SPDR TR Equity 81369Y308 38 1225 SH DEFINED 7 1225 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 1852 59329 SH DEFINED 8 59329 0 0 SELECT SECTOR SPDR TR Equity 81369Y308 1920 61500 SH DEFINED 61500 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 9463 235392 SH DEFINED 13 235392 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 160095 3982457 SH DEFINED 15 3982457 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 3851 95802 SH DEFINED 3 0 0 95802 SELECT SECTOR SPDR FD Equity 81369Y407 54150 1347003 SH DEFINED 4 1293957 28600 24446 SELECT SECTOR SPDR FD Equity 81369Y407 4 100 SH DEFINED 7 100 0 0 SELECT SECTOR SPDR FD Equity 81369Y407 14952 371948 SH DEFINED 8 371948 0 0 ENERGY SELECT ETF PUT 81369Y506 226 3000 SH PUT DEFINED 4 0 0 3000 ENERGY SELECT ETF SBI INT-ENERGY 81369Y506 17186 228076 SH DEFINED 1 226651 1425 0 ENERGY SELECT ETF SBI INT-ENERGY 81369Y506 10196 135318 SH DEFINED 13 135318 0 0 ENERGY SELECT ETF SBI INT-ENERGY 81369Y506 160093 2124661 SH DEFINED 15 2124661 0 0 ENERGY SELECT ETF SBI INT-ENERGY 81369Y506 6819 90494 SH DEFINED 3 0 0 90494 ENERGY SELECT ETF SBI INT-ENERGY 81369Y506 94386 1252630 SH DEFINED 4 1204458 34268 13904 ENERGY SELECT ETF SBI INT-ENERGY 81369Y506 46 615 SH DEFINED 7 615 0 0 ENERGY SELECT ETF SBI INT-ENERGY 81369Y506 11471 152242 SH DEFINED 8 152242 0 0 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 9 600 SH DEFINED 1 600 0 0 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 1862 121400 SH DEFINED 10 121400 0 0 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 8803 573843 SH DEFINED 13 573843 0 0 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 153016 9974945 SH DEFINED 15 9974945 0 0 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 2722 177431 SH DEFINED 3 0 0 177431 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 122231 7968078 SH DEFINED 4 7638249 220494 109335 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 13 820 SH DEFINED 7 820 0 0 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 10798 703935 SH DEFINED 8 703935 0 0 FINANCIAL SELECT ETF SBI INT-FINL 81369Y605 4098 267172 SH DEFINED 267172 0 0 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 7676 206185 SH DEFINED 13 206185 0 0 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 149786 4023261 SH DEFINED 15 4023261 0 0 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 4035 108375 SH DEFINED 3 0 0 108375 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 79240 2128373 SH DEFINED 4 2071032 40121 17220 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 30 810 SH DEFINED 7 810 0 0 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 9075 243767 SH DEFINED 8 243767 0 0 SECTOR SPDR TR Equity 81369Y803 5483 213333 SH DEFINED 13 213333 0 0 SECTOR SPDR TR Equity 81369Y803 117588 4575414 SH DEFINED 15 4575414 0 0 SECTOR SPDR TR Equity 81369Y803 7535 293209 SH DEFINED 3 0 0 293209 SECTOR SPDR TR Equity 81369Y803 118510 4611281 SH DEFINED 4 4437540 129100 44641 SECTOR SPDR TR Equity 81369Y803 82 3177 SH DEFINED 7 3177 0 0 SELECT SECTOR SPDR TR Equity 81369Y886 37152 1109672 SH DEFINED 1 1096187 9020 4465 SELECT SECTOR SPDR TR Equity 81369Y886 6197 185090 SH DEFINED 13 185090 0 0 SELECT SECTOR SPDR TR Equity 81369Y886 57708 1723670 SH DEFINED 15 1723670 0 0 SELECT SECTOR SPDR TR Equity 81369Y886 402 12000 SH DEFINED 17 12000 0 0 SELECT SECTOR SPDR TR Equity 81369Y886 1236 36911 SH DEFINED 3 0 0 36911 SELECT SECTOR SPDR TR Equity 81369Y886 51577 1540528 SH DEFINED 4 1383354 98239 58935 SELECT SECTOR SPDR TR Equity 81369Y886 2720 81255 SH DEFINED 7 72045 0 9210 SELECT SECTOR SPDR TR Equity 81369Y886 2917 87131 SH DEFINED 8 87131 0 0 SELECT SECTOR SPDR TR PUT 81369Y886 194 5800 SH PUT DEFINED 4 5800 0 0 SELECT COMFORT CORP Equity 81616X103 61 3375 SH DEFINED 15 3375 0 0 SELECT COMFORT CORP Equity 81616X103 13 750 SH DEFINED 4 750 0 0 SELECT MEDICAL HOLDINGS Equity 81619Q105 0 42 SH DEFINED 15 42 0 0 SELECT MEDICAL HOLDINGS Equity 81619Q105 7859 886000 SH DEFINED 2 411850 0 474150 SELECTIVE INS GROUP INC Equity 816300107 20437 1256907 SH DEFINED 10 754800 0 502107 SELECTIVE INS GROUP INC Equity 816300107 1029 63273 SH DEFINED 15 63273 0 0 SELECTIVE INS GROUP INC Equity 816300107 8080 496920 SH DEFINED 2 232220 0 264700 SELECTIVE INS GROUP INC Equity 816300107 16 1000 SH DEFINED 4 1000 0 0 SEMICONDUCTOR HOLDERS Equity 816636203 12 350 SH DEFINED 13 350 0 0 SEMICONDUCTOR HOLDERS Equity 816636203 1216 35690 SH DEFINED 15 35690 0 0 SEMICONDUCTOR HOLDERS Equity 816636203 4809 141110 SH DEFINED 3 0 0 141110 SEMICONDUCTOR HOLDERS Equity 816636203 3388 99420 SH DEFINED 4 99420 0 0 SEMGROUP CORP CL A 81663A105 0 15 SH DEFINED 4 15 0 0 SEMICONDUCTOR Equity 81663N206 8 2000 SH DEFINED 13 2000 0 0 SEMILEDS CORP COM 816645105 5 800 SH DEFINED 4 800 0 0 SEMTECH CORP DOMESTIC COMMON 816850101 2 55 SH DEFINED 13 55 0 0 SEMTECH CORP DOMESTIC COMMON 816850101 318 11625 SH DEFINED 15 11625 0 0 SEMTECH CORP DOMESTIC COMMON 816850101 2 67 SH DEFINED 4 37 30 0 SEMPRA ENERGY Equity 816851109 1097 20743 SH DEFINED 13 20743 0 0 SEMPRA ENERGY Equity 816851109 15417 291544 SH DEFINED 15 291544 0 0 SEMPRA ENERGY Equity 816851109 19 350 SH DEFINED 17 350 0 0 SEMPRA ENERGY Equity 816851109 12882 243609 SH DEFINED 3 1656 0 241953 SEMPRA ENERGY Equity 816851109 7247 137040 SH DEFINED 4 108003 25443 3594 SEMPRA ENERGY Equity 816851109 59 1110 SH DEFINED 5 1110 0 0 SENECA FOODS CORP NEW CL A 817070501 2777 108568 SH DEFINED 3 5115 0 103453 SENESCO TECHNOLOGIES NEW Equity 817208408 1 1840 SH DEFINED 15 1840 0 0 SENIOR HOUSING PROP TRUST DOMESTIC COMMON 81721M109 1379 58916 SH DEFINED 13 58916 0 0 SENIOR HOUSING PROP TRUST DOMESTIC COMMON 81721M109 12541 535937 SH DEFINED 15 535937 0 0 SENIOR HOUSING PROP TRUST DOMESTIC COMMON 81721M109 1550 66234 SH DEFINED 3 0 0 66234 SENIOR HOUSING PROP TRUST DOMESTIC COMMON 81721M109 479 20447 SH DEFINED 4 6789 0 13658 SENOMYX INC Equity 81724Q107 630 122847 SH DEFINED 15 122847 0 0 SENSIENT TECHNOLOGIES Equity 81725T100 12 330 SH DEFINED 1 330 0 0 SENSIENT TECHNOLOGIES Equity 81725T100 87 2347 SH DEFINED 13 2347 0 0 SENSIENT TECHNOLOGIES Equity 81725T100 491 13249 SH DEFINED 15 13249 0 0 SENSIENT TECHNOLOGIES Equity 81725T100 332 8964 SH DEFINED 4 7122 85 1757 SEQUANS COMMUNICATIONS Equity 817323108 28 2000 SH DEFINED 13 2000 0 0 SEQUENOM INC Equity 817337405 76 10039 SH DEFINED 15 10039 0 0 SEQUENOM INC Equity 817337405 66 8740 SH DEFINED 4 8740 0 0 SERACARE LIFE SCIENCES Equity 81747T104 11 2854 SH DEFINED 15 2854 0 0 SERACARE LIFE SCIENCES Equity 81747T104 400 105999 SH DEFINED 3 105999 0 0 SERACARE LIFE SCIENCES Equity 81747T104 2 480 SH DEFINED 4 480 0 0 SERVICE CORP INTERNATL Equity 817565104 23 2000 SH DEFINED 13 2000 0 0 SERVICE CORP INTERNATL Equity 817565104 226 19388 SH DEFINED 15 19388 0 0 SERVICE CORP INTERNATL Equity 817565104 12 1003 SH DEFINED 17 1003 0 0 SERVICE CORP INTERNATL Equity 817565104 195 16670 SH DEFINED 4 12507 1395 2768 SERVOTRONICS INC Equity 817732100 3 367 SH DEFINED 15 367 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 37 1900 SH DEFINED 4 1900 0 0 SEVCON INC Equity 81783K108 1484 221853 SH DEFINED 15 221853 0 0 SEVCON INC Equity 81783K108 26 3862 SH DEFINED 4 3862 0 0 SEVERN BANCORP INC Equity 81811M100 56 17154 SH DEFINED 15 17154 0 0 SHANDA INTERACTIVE ENTER Equity 81941Q203 61 1577 SH DEFINED 15 1577 0 0 SHANDA INTERACTIVE ENTER Equity 81941Q203 13 340 SH DEFINED 4 340 0 0 SHANDA INTERACTIVE ENTMT LTD NOTE 2.000% 9/1 81941QAD6 8325 7500000 PRN DEFINED 7500000 0 0 SHARPS COMPLIANCE CORP COM 820017101 2 382 SH DEFINED 4 382 0 0 SHAW GROUP INC Equity 820280105 37 1240 SH DEFINED 13 1240 0 0 SHAW GROUP INC Equity 820280105 1070 35428 SH DEFINED 15 35428 0 0 SHAW GROUP INC Equity 820280105 350 11572 SH DEFINED 4 10763 0 809 SHAW COMMUNICATIONS Equity 82028K200 19 837 SH DEFINED 15 837 0 0 SHAW COMMUNICATIONS Equity 82028K200 119 5195 SH DEFINED 4 0 0 5195 SHELTON GREATER CHINA FUND Closed-End Equi 823014105 4 500 SH DEFINED 13 500 0 0 SHELTON GREATER CHINA FUND Closed-End Equi 823014105 665 87585 SH DEFINED 3 16176 0 71409 SHELTON GREATER CHINA FUND Closed-End Equi 823014105 39 5199 SH DEFINED 4 5199 0 0 SHENANDOAH Equity 82312B106 15 900 SH DEFINED 15 900 0 0 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 6236 74349 SH DEFINED 1 69294 3065 1990 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 330 3936 SH DEFINED 13 3936 0 0 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 1635 19490 SH DEFINED 15 19490 0 0 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 6265 74695 SH DEFINED 3 44631 0 30064 SHERWIN WILLIAMS CO DOMESTIC COMMON 824348106 6394 76241 SH DEFINED 4 67511 7720 1010 SHINER INTERNATIONAL Equity 824568109 11 13500 SH DEFINED 13 13500 0 0 SHINHAN FINL GRP ADR Equity 824596100 2 18 SH DEFINED 13 18 0 0 SHINHAN FINL GRP ADR Equity 824596100 13 132 SH DEFINED 15 132 0 0 SHINHAN FINL GRP ADR Equity 824596100 720 7500 SH DEFINED 3 7500 0 0 SHINHAN FINL GRP ADR Equity 824596100 14 147 SH DEFINED 4 147 0 0 SHIRE PLC A D R FOREIGN STOCKS 82481R106 2 20 SH DEFINED 13 20 0 0 SHIRE PLC A D R FOREIGN STOCKS 82481R106 306 3244 SH DEFINED 15 3244 0 0 SHIRE PLC A D R FOREIGN STOCKS 82481R106 123499 1310887 SH DEFINED 3 117115 0 1193772 SHIRE PLC A D R FOREIGN STOCKS 82481R106 5409 57419 SH DEFINED 4 52019 5400 0 SHIRE PLC A D R FOREIGN STOCKS 82481R106 180 1914 SH DEFINED 5 1914 0 0 SHOE CARNIVAL INC COM 824889109 715 23700 SH DEFINED 3 23700 0 0 SHORE BANCSHARES INC COM 825107105 1 141 SH DEFINED 17 141 0 0 SHORETEL INC COM 825211105 18064 1770936 SH DEFINED 3 147836 0 1623100 SHORETEL INC COM 825211105 194 19000 SH DEFINED 4 19000 0 0 SHORETEL INC COM 825211105 17 1681 SH DEFINED 5 1681 0 0 SHUFFLE MASTER INC Equity 825549108 279 29839 SH DEFINED 15 29839 0 0 SHUFFLE MASTER INC Equity 825549108 18416 1969675 SH DEFINED 3 721188 0 1248487 SHUFFLE MASTER INC Equity 825549108 315 33718 SH DEFINED 4 33718 0 0 SHUFFLE MASTER INC Equity 825549108 12 1238 SH DEFINED 5 1238 0 0 SHUTTERFLY INC DOMESTIC COMMON 82568P304 104539 1820598 SH DEFINED 3 315686 0 1504912 SHUTTERFLY INC DOMESTIC COMMON 82568P304 539 9395 SH DEFINED 5 9395 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 84 612 SH DEFINED 1 112 500 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 195 1421 SH DEFINED 13 1421 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 7429 54019 SH DEFINED 15 54019 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 2 16 SH DEFINED 3 16 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 3504 25475 SH DEFINED 4 23079 1891 505 SIEMENS AG A D R FOREIGN STOCKS 826197501 15 112 SH DEFINED 7 112 0 0 SIEMENS AG A D R FOREIGN STOCKS 826197501 825 6000 SH DEFINED 6000 0 0 SIERRA BANCORP COM 82620P102 4416 390101 SH DEFINED 3 254416 0 135685 SIERRA BANCORP COM 82620P102 351 30967 SH DEFINED 5 30967 0 0 SIERRA WIRELESS INC Equity 826516106 9 770 SH DEFINED 15 770 0 0 SIERRA WIRELESS INC Equity 826516106 12 1019 SH DEFINED 4 1019 0 0 SIGMA ALDRICH CORP Equity 826552101 11 150 SH DEFINED 1 150 0 0 SIGMA ALDRICH CORP Equity 826552101 2034 27724 SH DEFINED 13 27724 0 0 SIGMA ALDRICH CORP Equity 826552101 104960 1430554 SH DEFINED 15 1430554 0 0 SIGMA ALDRICH CORP Equity 826552101 23 319 SH DEFINED 17 319 0 0 SIGMA ALDRICH CORP Equity 826552101 2663 36292 SH DEFINED 3 842 0 35450 SIGMA ALDRICH CORP Equity 826552101 16031 218497 SH DEFINED 4 204356 13107 1034 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 800 SH DEFINED 4 800 0 0 SIGMA DESIGNS INC Equity 826565103 6 784 SH DEFINED 13 784 0 0 SIGMA DESIGNS INC Equity 826565103 606 79274 SH DEFINED 15 79274 0 0 SIGMATRON INTL INC Equity 82661L101 76 16500 SH DEFINED 15 16500 0 0 SIGNATURE BANK NEW YORK DOMESTIC COMMON 82669G104 18 309 SH DEFINED 15 309 0 0 SIGNATURE BANK NEW YORK DOMESTIC COMMON 82669G104 5228 91420 SH DEFINED 2 31780 0 59640 SIGNATURE BANK NEW YORK DOMESTIC COMMON 82669G104 49 860 SH DEFINED 3 0 0 860 SIGNATURE BANK NEW YORK DOMESTIC COMMON 82669G104 86 1505 SH DEFINED 4 1505 0 0 SIGA TECHNOLOGIES INC Equity 826917106 10 1000 SH DEFINED 13 1000 0 0 SILICON LABORATORIES Equity 826919102 3 73 SH DEFINED 13 73 0 0 SILICON LABORATORIES Equity 826919102 664 16086 SH DEFINED 15 16086 0 0 SILICON LABORATORIES Equity 826919102 5679 137640 SH DEFINED 2 48290 0 89350 SILICON LABORATORIES Equity 826919102 33270 806341 SH DEFINED 3 52771 0 753570 SILICON LABORATORIES Equity 826919102 44 1061 SH DEFINED 4 542 36 483 SILICON LABORATORIES Equity 826919102 137 3313 SH DEFINED 5 3313 0 0 SILGAN HOLDINGS INC Equity 827048109 42 1022 SH DEFINED 13 1022 0 0 SILGAN HOLDINGS INC Equity 827048109 177 4329 SH DEFINED 15 4329 0 0 SILGAN HOLDINGS INC Equity 827048109 12072 294665 SH DEFINED 3 4300 0 290365 SILGAN HOLDINGS INC Equity 827048109 873 21304 SH DEFINED 4 21304 0 0 SILGAN HOLDINGS INC Equity 827048109 26 635 SH DEFINED 5 635 0 0 SILICON IMAGE INC Equity 82705T102 11 1700 SH DEFINED 15 1700 0 0 SILICON IMAGE INC Equity 82705T102 2890 447400 SH DEFINED 3 41300 0 406100 SILICON IMAGE INC Equity 82705T102 104 16071 SH DEFINED 4 16071 0 0 SILICON IMAGE INC Equity 82705T102 9 1338 SH DEFINED 5 1338 0 0 SILICON MOTION Equity 82706C108 64 5931 SH DEFINED 15 5931 0 0 SILICON GRAPHICS Equity 82706L108 52 3000 SH DEFINED 15 3000 0 0 SILICON GRAPHICS Equity 82706L108 40 2300 SH DEFINED 3 2300 0 0 SILICONWARE PRECISION Equity 827084864 1 112 SH DEFINED 13 112 0 0 SILICONWARE PRECISION Equity 827084864 85 13755 SH DEFINED 15 13755 0 0 SILICONWARE PRECISION Equity 827084864 311 50000 SH DEFINED 3 50000 0 0 SILICONWARE PRECISION Equity 827084864 112 17969 SH DEFINED 4 17969 0 0 SILVER BULL RESOURCES Equity 827458100 3 4000 SH DEFINED 15 4000 0 0 SILVER STANDARD RES Equity 82823L106 11 400 SH DEFINED 13 400 0 0 SILVER STANDARD RES Equity 82823L106 177 6646 SH DEFINED 15 6646 0 0 SILVER STANDARD RES Equity 82823L106 29161 1092566 SH DEFINED 3 219017 0 873549 SILVER STANDARD RES Equity 82823L106 294 11033 SH DEFINED 5 11033 0 0 SILVER WHEATON CORP Equity 828336107 1187 35974 SH DEFINED 13 35974 0 0 SILVER WHEATON CORP Equity 828336107 6598 199946 SH DEFINED 15 199946 0 0 SILVER WHEATON CORP Equity 828336107 8250 250000 SH DEFINED 3 0 0 250000 SILVER WHEATON CORP Equity 828336107 3561 107918 SH DEFINED 4 107918 0 0 SILVERCORP METALS INC Equity 82835P103 6 632 SH DEFINED 13 632 0 0 SILVERCORP METALS INC Equity 82835P103 1 93 SH DEFINED 15 93 0 0 SILVERCORP METALS INC Equity 82835P103 46 4955 SH DEFINED 4 4955 0 0 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 666 5733 SH DEFINED 13 5733 0 0 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 4524 38919 SH DEFINED 15 38919 0 0 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 81 700 SH DEFINED 17 700 0 0 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 21297 183228 SH DEFINED 3 18300 0 164928 SIMON PROPERTY GROUP INC DOMESTIC COMMON 828806109 24685 212379 SH DEFINED 4 183795 15525 13059 SIMPSON MANUFACTURING Equity 829073105 1 18 SH DEFINED 13 18 0 0 SIMPSON MANUFACTURING Equity 829073105 273 9144 SH DEFINED 15 9144 0 0 SIMPSON MANUFACTURING Equity 829073105 11379 380944 SH DEFINED 3 18497 0 362447 SIMPSON MANUFACTURING Equity 829073105 73 2445 SH DEFINED 4 2445 0 0 SIMPSON MANUFACTURING Equity 829073105 2 70 SH DEFINED 7 70 0 0 SIMS METAL MANAGEMENT Equity 829160100 8 434 SH DEFINED 15 434 0 0 SIMS METAL MANAGEMENT Equity 829160100 27 1411 SH DEFINED 4 1411 0 0 SINCLAIR BROADCAST GROUP Equity 829226109 426 38823 SH DEFINED 13 38823 0 0 SINCLAIR BROADCAST GROUP Equity 829226109 261 23760 SH DEFINED 15 23760 0 0 SINCLAIR BROADCAST GROUP Equity 829226109 125 11413 SH DEFINED 3 0 0 11413 SINCLAIR BROADCAST GROUP Equity 829226109 181 16444 SH DEFINED 4 16444 0 0 SINCLAIR BROADCAST GROUP Equity 829226109 301 27397 Sh DEFINED 27397 0 0 THE SINGAPORE FUND INC Closed-End Equi 82929L109 1415 97545 SH DEFINED 15 97545 0 0 THE SINGAPORE FUND INC Closed-End Equi 82929L109 77 5275 SH DEFINED 3 0 0 5275 THE SINGAPORE FUND INC Closed-End Equi 82929L109 77 5275 SH DEFINED 4 5275 0 0 SINOTECH ENERGY LTD SPONSORED ADS 829359108 160 38700 SH DEFINED 3 0 0 38700 SINOHUB INC Equity 82935L101 1 600 SH DEFINED 13 600 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 100 SH DEFINED 4 100 0 0 SINO CLEAN ENERGY INC COM NEW 82936G200 7 6000 SH DEFINED 4 6000 0 0 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 17 325 SH DEFINED 13 325 0 0 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 119 2245 SH DEFINED 15 2245 0 0 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 93642 1763508 SH DEFINED 3 871771 0 891737 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 1053 19835 SH DEFINED 4 19835 0 0 SIRONA DENTAL SYSTEMS INC DOMESTIC COMMON 82966C103 6610 124484 SH DEFINED 5 124484 0 0 SIRIUS XM RADIO INC Equity 82967N108 0 25 SH DEFINED 1 25 0 0 SIRIUS XM RADIO INC Equity 82967N108 256 117575 SH DEFINED 13 117575 0 0 SIRIUS XM RADIO INC Equity 82967N108 2747 1260011 SH DEFINED 15 1260011 0 0 SIRIUS XM RADIO INC Equity 82967N108 202 92442 SH DEFINED 4 82592 7850 2000 SIX FLAGS ENTERTAINMENT Equity 83001A102 5 126 SH DEFINED 13 126 0 0 SIX FLAGS ENTERTAINMENT Equity 83001A102 521 13924 SH DEFINED 4 13924 0 0 SKECHERS USA INC Equity 830566105 302 20822 SH DEFINED 15 20822 0 0 SKECHERS USA INC Equity 830566105 4346 300121 SH DEFINED 3 14728 0 285393 SKECHERS USA INC Equity 830566105 1 36 SH DEFINED 4 17 19 0 SKYLINE CORP Equity 830830105 18 1000 SH DEFINED 15 1000 0 0 SKYLINE CORP Equity 830830105 17815 1017997 SH DEFINED 3 326127 0 691870 SKYLINE CORP Equity 830830105 202 11522 SH DEFINED 5 11522 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1 506 SH DEFINED 4 506 0 0 SKYWEST INC Equity 830879102 1 91 SH DEFINED 15 91 0 0 SKYWORKS SOLUTIONS INC Equity 83088M102 946 41188 SH DEFINED 13 41188 0 0 SKYWORKS SOLUTIONS INC Equity 83088M102 17659 768795 SH DEFINED 15 768795 0 0 SKYWORKS SOLUTIONS INC Equity 83088M102 251 10927 SH DEFINED 4 9379 1548 0 SMART BALANCE INC Equity 83169Y108 2 440 SH DEFINED 15 440 0 0 SMART BALANCE INC Equity 83169Y108 1565 302125 SH DEFINED 3 302125 0 0 SMART BALANCE INC Equity 83169Y108 16 3000 SH DEFINED 4 3000 0 0 SMART TECHNOLOGIES INC Equity 83172R108 0 50 SH DEFINED 15 50 0 0 SMART TECHNOLOGIES INC Equity 83172R108 59 10329 SH DEFINED 4 9759 570 0 SMITH & WESSON HOLDING Equity 831756101 4 1172 SH DEFINED 15 1172 0 0 SMITH & WESSON HOLDING Equity 831756101 2 660 SH DEFINED 4 660 0 0 SMITH & NEPHEW PLC ADR < Equity 83175M205 3 51 SH DEFINED 13 51 0 0 SMITH & NEPHEW PLC ADR < Equity 83175M205 201 3710 SH DEFINED 15 3710 0 0 SMITH & NEPHEW PLC ADR < Equity 83175M205 5454 100717 SH DEFINED 4 98092 2625 0 A O SMITH Equity 831865209 83 1963 SH DEFINED 13 1963 0 0 A O SMITH Equity 831865209 90 2125 SH DEFINED 15 2125 0 0 A O SMITH Equity 831865209 420 9930 SH DEFINED 4 9930 0 0 SMITH MICRO SOFTWARE INC Equity 832154108 4 1000 SH DEFINED 15 1000 0 0 SMITH MICRO SOFTWARE INC Equity 832154108 10 2300 SH DEFINED 4 2300 0 0 SMITHFIELD FOODS INC DOMESTIC COMMON 832248108 271 12372 SH DEFINED 13 12372 0 0 SMITHFIELD FOODS INC DOMESTIC COMMON 832248108 2852 130415 SH DEFINED 15 130415 0 0 SMITHFIELD FOODS INC DOMESTIC COMMON 832248108 1945 88953 SH DEFINED 3 0 0 88953 SMITHFIELD FOODS INC DOMESTIC COMMON 832248108 9186 420011 SH DEFINED 4 411244 1298 7469 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 23800 20342000 PRN DEFINED 24 0 0 0 JM SMUCKER CO THE DOMESTIC COMMON 832696405 384 5027 SH DEFINED 1 27 0 5000 JM SMUCKER CO THE DOMESTIC COMMON 832696405 2300 30093 SH DEFINED 13 30093 0 0 JM SMUCKER CO THE DOMESTIC COMMON 832696405 117458 1536810 SH DEFINED 15 1536810 0 0 JM SMUCKER CO THE DOMESTIC COMMON 832696405 4404 57620 SH DEFINED 3 802 0 56818 JM SMUCKER CO THE DOMESTIC COMMON 832696405 2587 33845 SH DEFINED 4 26180 4590 3075 JM SMUCKER CO THE DOMESTIC COMMON 832696405 42 549 SH DEFINED 7 549 0 0 SNAP-ON INC Equity 833034101 173 2763 SH DEFINED 13 2763 0 0 SNAP-ON INC Equity 833034101 3092 49494 SH DEFINED 15 49494 0 0 SNAP-ON INC Equity 833034101 1083 17340 SH DEFINED 3 402 0 16938 SNAP-ON INC Equity 833034101 543 8694 SH DEFINED 4 3929 2943 1822 SNAP-ON INC Equity 833034101 2 28 SH DEFINED 7 28 0 0 SNYDERS-LANCE INC Equity 833551104 22 1000 SH DEFINED 13 1000 0 0 SNYDERS-LANCE INC Equity 833551104 52 2400 SH DEFINED 15 2400 0 0 SNYDERS-LANCE INC Equity 833551104 8400 388330 SH DEFINED 2 181350 0 206980 SNYDERS-LANCE INC Equity 833551104 4127 190799 SH DEFINED 3 9409 0 181390 SNYDERS-LANCE INC Equity 833551104 13808 638368 SH DEFINED 4 12278 626090 0 SOCIEDAD QUIMICA MIN- Equity 833635105 294 4543 SH DEFINED 13 4543 0 0 SOCIEDAD QUIMICA MIN- Equity 833635105 1771 27367 SH DEFINED 15 27367 0 0 SOCIEDAD QUIMICA MIN- Equity 833635105 49 751 SH DEFINED 4 751 0 0 SOFTWARE HOLDERS TRUST Equity 83404B103 15 300 SH DEFINED 15 300 0 0 SOHU.COM INC Equity 83408W103 14 200 SH DEFINED 13 200 0 0 SOHU.COM INC Equity 83408W103 508 7023 SH DEFINED 15 7023 0 0 SOHU.COM INC Equity 83408W103 3168 43829 SH DEFINED 3 10874 0 32955 SOHU.COM INC Equity 83408W103 134 1861 SH DEFINED 4 1861 0 0 SOLAR CAPITAL LTD Equity 83413U100 2152 87141 SH DEFINED 1 87141 0 0 SOLAR CAPITAL LTD Equity 83413U100 196 7925 SH DEFINED 13 7925 0 0 SOLAR CAPITAL LTD Equity 83413U100 1260 51045 SH DEFINED 15 51045 0 0 SOLAZYME INC Equity 83415T101 6 250 SH DEFINED 15 250 0 0 SOLAZYME INC Equity 83415T101 4452 193835 SH DEFINED 2 67485 0 126350 SOLARWINDS INC Equity 83416B109 224 8562 SH DEFINED 15 8562 0 0 SOLARWINDS INC Equity 83416B109 3697 141420 SH DEFINED 2 48700 0 92720 SOLARWINDS INC Equity 83416B109 7977 305180 SH DEFINED 3 231959 0 73221 SOLARWINDS INC Equity 83416B109 645 24667 SH DEFINED 4 24667 0 0 SOLAR SENIOR CAPITAL LTD Equity 83416M105 403 22448 SH DEFINED 15 22448 0 0 SOLERA HOLDINGS INC Equity 83421A104 81 1367 SH DEFINED 15 1367 0 0 SOLERA HOLDINGS INC Equity 83421A104 8304 140390 SH DEFINED 3 106962 0 33428 SOLERA HOLDINGS INC Equity 83421A104 32 540 SH DEFINED 4 405 0 135 SOLERA HOLDINGS INC Equity 83421A104 91 1542 SH DEFINED 5 1542 0 0 SOLUTIA INC WTS Warrants 834376147 0 45 SH DEFINED 15 45 0 0 SOLUTIA INC WTS Warrants 834376147 0 95 SH DEFINED 4 0 0 0 SOLUTIA INC WTS Warrants 834376147 722 342063 Sh DEFINED 342063 0 0 SOLUTIA INC DOMESTIC COMMON 834376501 53 2300 SH DEFINED 15 2300 0 0 SOLUTIA INC DOMESTIC COMMON 834376501 29581 1295131 SH DEFINED 3 276308 0 1018823 SOLUTIA INC DOMESTIC COMMON 834376501 682 29856 SH DEFINED 4 29855 1 0 SOLUTIA INC DOMESTIC COMMON 834376501 100 4380 SH DEFINED 5 4380 0 0 SOLTA MEDICAL INC Equity 83438K103 138 50000 SH DEFINED 1 50000 0 0 SOLTA MEDICAL INC Equity 83438K103 10 3500 SH DEFINED 15 3500 0 0 SOLTA MEDICAL INC Equity 83438K103 8 3000 SH DEFINED 4 3000 0 0 SOMAXON PHARMACEUTICALS Equity 834453102 1 500 SH DEFINED 15 500 0 0 SONDE RESOURCES CORP Equity 835426107 3 1000 SH DEFINED 15 1000 0 0 SONIC CORP Equity 835451105 90 8448 SH DEFINED 13 8448 0 0 SONIC CORP Equity 835451105 2 148 SH DEFINED 15 148 0 0 SONIC CORP Equity 835451105 2 150 SH DEFINED 4 0 150 0 SONIC AUTOMOTIVE INC Equity 83545G102 1 97 SH DEFINED 15 97 0 0 SONIC AUTOMOTIVE INC Equity 83545G102 7871 537280 SH DEFINED 2 189040 0 348240 SONOCO PRODUCTS CO Equity 835495102 47 1319 SH DEFINED 13 1319 0 0 SONOCO PRODUCTS CO Equity 835495102 1698 47791 SH DEFINED 15 47791 0 0 SONOCO PRODUCTS CO Equity 835495102 1320 37150 SH DEFINED 3 31550 0 5600 SONOCO PRODUCTS CO Equity 835495102 3788 106581 SH DEFINED 4 101743 3300 1538 SONOCO PRODUCTS CO Equity 835495102 11 300 SH DEFINED 7 300 0 0 SONOSITE INC Equity 83568G104 47 1350 SH DEFINED 13 1350 0 0 SONOSITE INC Equity 83568G104 153 4360 SH DEFINED 15 4360 0 0 SONOSITE INC Equity 83568G104 5328 151495 SH DEFINED 2 53570 0 97925 SONOSITE INC Equity 83568G104 53178 1512041 SH DEFINED 3 394173 0 1117868 SONOSITE INC Equity 83568G104 561 15960 SH DEFINED 4 15960 0 0 SONOSITE INC Equity 83568G104 166 4722 SH DEFINED 5 4722 0 0 SONY CORP ADR NEW Equity 835699307 7 249 SH DEFINED 13 249 0 0 SONY CORP ADR NEW Equity 835699307 954 36160 SH DEFINED 15 36160 0 0 SONY CORP ADR NEW Equity 835699307 734 27800 SH DEFINED 3 27800 0 0 SONY CORP ADR NEW Equity 835699307 290 10975 SH DEFINED 4 3975 0 7000 SOTHEBYS HLDGS INC CL A DOMESTIC COMMON 835898107 161 3705 SH DEFINED 13 3705 0 0 SOTHEBYS HLDGS INC CL A DOMESTIC COMMON 835898107 122 2808 SH DEFINED 15 2808 0 0 SOTHEBYS HLDGS INC CL A DOMESTIC COMMON 835898107 2464 56644 SH DEFINED 3 4800 0 51844 SOTHEBYS HLDGS INC CL A DOMESTIC COMMON 835898107 250 5757 SH DEFINED 4 5757 0 0 SOTHEBYS HLDGS INC CL A DOMESTIC COMMON 835898107 20 463 SH DEFINED 5 463 0 0 SONUS NETWORKS INC Equity 835916107 972 300834 SH DEFINED 15 300834 0 0 SOUFUN HLDGS LTD ADR 836034108 2 100 SH DEFINED 4 100 0 0 SOURCE CAPITAL INC Closed-End Equi 836144105 140 2437 SH DEFINED 15 2437 0 0 SOURCE CAPITAL INC Closed-End Equi 836144105 70 1225 SH DEFINED 4 1180 45 0 SOURCEFIRE INC Equity 83616T108 124 4170 SH DEFINED 15 4170 0 0 SOURCEFIRE INC Equity 83616T108 5052 169980 SH DEFINED 2 59170 0 110810 SOURCEFIRE INC Equity 83616T108 3106 104500 SH DEFINED 3 9600 0 94900 SOURCEFIRE INC Equity 83616T108 22 724 SH DEFINED 5 724 0 0 SOUTH JERSEY IND INC Equity 838518108 428 7889 SH DEFINED 13 7889 0 0 SOUTH JERSEY IND INC Equity 838518108 5201 95783 SH DEFINED 15 95783 0 0 SOUTH JERSEY IND INC Equity 838518108 700 12889 SH DEFINED 4 10022 2756 111 SOUTHCOAST FINL CORP Equity 84129R100 4 1100 SH DEFINED 15 1100 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 301 7465 SH DEFINED 1 7465 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 9226 228536 SH DEFINED 13 228536 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 27401 678740 SH DEFINED 15 678740 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 25 620 SH DEFINED 17 620 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 11980 296764 SH DEFINED 3 5871 0 290893 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 16863 417714 SH DEFINED 4 328279 79928 9507 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 2283 56555 SH DEFINED 5 56555 0 0 THE SOUTHERN COMPANY DOMESTIC COMMON 842587107 204 5048 SH DEFINED 7 2715 0 2333 SOUTHERN CMNTY FINL CORP COM 842632101 1 465 SH DEFINED 4 465 0 0 SOUTHERN COPPER CORP Equity 84265V105 387 11778 SH DEFINED 13 11778 0 0 SOUTHERN COPPER CORP Equity 84265V105 7512 228599 SH DEFINED 15 228599 0 0 SOUTHERN COPPER CORP Equity 84265V105 1260 38344 SH DEFINED 4 36444 1000 900 SOUTHERN UNION CO NEW Equity 844030106 489 12186 SH DEFINED 15 12186 0 0 SOUTHERN UNION CO NEW Equity 844030106 86 2146 SH DEFINED 4 1704 0 442 SOUTHSIDE BANCSHARES Equity 84470P109 95 4779 SH DEFINED 15 4779 0 0 SOUTHSIDE BANCSHARES Equity 84470P109 18 920 SH DEFINED 4 920 0 0 SOUTHWEST AIRLINES CO DOMESTIC COMMON 844741108 8 697 SH DEFINED 1 697 0 0 SOUTHWEST AIRLINES CO DOMESTIC COMMON 844741108 18 1555 SH DEFINED 13 1555 0 0 SOUTHWEST AIRLINES CO DOMESTIC COMMON 844741108 1180 103367 SH DEFINED 15 103367 0 0 SOUTHWEST AIRLINES CO DOMESTIC COMMON 844741108 10411 911622 SH DEFINED 3 117176 0 794446 SOUTHWEST AIRLINES CO DOMESTIC COMMON 844741108 1249 109412 SH DEFINED 4 83239 2696 23477 SOUTHWEST BANCORP Equity 844767103 3 260 SH DEFINED 15 260 0 0 SOUTHWEST GAS CORP COM Equity 844895102 62 1600 SH DEFINED 13 1600 0 0 SOUTHWEST GAS CORP COM Equity 844895102 2309 59824 SH DEFINED 15 59824 0 0 SOUTHWEST GAS CORP COM Equity 844895102 102 2650 SH DEFINED 4 2150 500 0 SOUTHWESTERN ENERGY CO Equity 845467109 109 2545 SH DEFINED 1 2545 0 0 SOUTHWESTERN ENERGY CO Equity 845467109 124 2896 SH DEFINED 13 2896 0 0 SOUTHWESTERN ENERGY CO Equity 845467109 11589 270321 SH DEFINED 15 270321 0 0 SOUTHWESTERN ENERGY CO Equity 845467109 95713 2232636 SH DEFINED 3 111559 0 2121077 SOUTHWESTERN ENERGY CO Equity 845467109 4592 107109 SH DEFINED 4 102228 4165 716 SOUTHWESTERN ENERGY CO Equity 845467109 239 5564 SH DEFINED 5 5564 0 0 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 27 653 SH DEFINED 13 653 0 0 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 542 13231 SH DEFINED 15 13231 0 0 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 7052 171994 SH DEFINED 2 80194 0 91800 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 108 2642 SH DEFINED 3 0 0 2642 SOVRAN SELF STORAGE INC DOMESTIC COMMON 84610H108 130 3158 SH DEFINED 4 3158 0 0 SPAN AMER MED SYS INC Equity 846396109 1523 101559 SH DEFINED 15 101559 0 0 SPANISH BROADCASTING Equity 846425882 0 200 SH DEFINED 15 200 0 0 SPANSION INC COM CL A NEW 84649R200 1881 97603 SH DEFINED 3 4458 0 93145 SPARTAN MOTORS INC Equity 846819100 797 147522 SH DEFINED 13 147522 0 0 SPARTAN MOTORS INC Equity 846819100 2924 541419 SH DEFINED 15 541419 0 0 SPARTAN MOTORS INC Equity 846819100 1017 188250 SH DEFINED 3 188250 0 0 SPARTAN STORES INC Equity 846822104 0 20 SH DEFINED 15 20 0 0 SPARTAN STORES INC Equity 846822104 7610 389681 SH DEFINED 3 296846 0 92835 SPARTAN STORES INC Equity 846822104 90 4600 SH DEFINED 4 0 0 4600 SPARTAN STORES INC Corporate Bond 846822AE4 574 580000 PRN DEFINED 15 0 0 0 SPARTECH CORP NEW DOMESTIC COMMON 847220209 1122 184198 SH DEFINED 15 184198 0 0 SPARTECH CORP NEW DOMESTIC COMMON 847220209 337 55338 SH DEFINED 3 55338 0 0 SPARTECH CORP NEW DOMESTIC COMMON 847220209 10 1597 SH DEFINED 4 1597 0 0 SPECIAL OPPORTUNITIES Equity 84741T104 135 8668 SH DEFINED 15 8668 0 0 SPECIAL OPPORTUNITIES Equity 84741T104 95 6060 SH DEFINED 4 6060 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 30 1100 SH DEFINED 1 1100 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 988 36048 SH DEFINED 13 36048 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 16618 606505 SH DEFINED 15 606505 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 5307 193685 SH DEFINED 3 4495 0 189190 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 10340 377374 SH DEFINED 4 314442 21778 41154 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 112 4070 SH DEFINED 5 4070 0 0 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 5210 190145 SH DEFINED 7 182194 0 7951 SPECTRA ENERGY CORP DOMESTIC COMMON 847560109 492 17940 SH DEFINED 17940 0 0 SPECTRA ENERGY PARTNERS Equity 84756N109 255 8017 SH DEFINED 13 8017 0 0 SPECTRA ENERGY PARTNERS Equity 84756N109 540 16973 SH DEFINED 15 16973 0 0 SPECTRA ENERGY PARTNERS Equity 84756N109 1814 57025 SH DEFINED 4 15775 31250 10000 SPECTRANETICS CORP Equity 84760C107 560 90000 SH DEFINED 1 60000 0 30000 SPECTRANETICS CORP Equity 84760C107 53 8500 SH DEFINED 15 8500 0 0 SPECTRANETICS CORP Equity 84760C107 3093 497290 SH DEFINED 2 169450 0 327840 SPECTRANETICS CORP Equity 84760C107 2752 442374 SH DEFINED 3 315920 0 126454 SPECTRUM Equity 84763A108 1907 205962 SH DEFINED 15 205962 0 0 SPECTRUM Equity 84763A108 50 5422 SH DEFINED 4 5422 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4580 143114 SH DEFINED 3 6973 0 136141 SPECTRUM BRANDS HLDGS INC COM 84763R101 41 1272 SH DEFINED 4 1272 0 0 SPEEDWAY MOTORSPORTS INC Equity 847788106 30 2150 SH DEFINED 15 2150 0 0 SPEEDWAY MOTORSPORTS INC Equity 847788106 28 2000 SH DEFINED 4 2000 0 0 SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109 17 753 SH DEFINED 15 753 0 0 SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109 471 21418 SH DEFINED 4 21418 0 0 SPIRIT AIRLS INC COM 848577102 5306 442520 SH DEFINED 2 154130 0 288390 SPREADTRUM ADR Equity 849415203 144 9150 SH DEFINED 15 9150 0 0 SPRINT NEXTEL CORP Call 852061100 14 2666 Sh Call DEFINED 2666 0 0 SPRINT NEXTEL CORP DOMESTIC COMMON 852061100 866 160611 SH DEFINED 13 160611 0 0 SPRINT NEXTEL CORP DOMESTIC COMMON 852061100 4583 850273 SH DEFINED 15 850273 0 0 SPRINT NEXTEL CORP DOMESTIC COMMON 852061100 1 164 SH DEFINED 17 164 0 0 SPRINT NEXTEL CORP DOMESTIC COMMON 852061100 20109 3730890 SH DEFINED 24 3730890 0 0 SPRINT NEXTEL CORP DOMESTIC COMMON 852061100 7555 1401582 SH DEFINED 3 154748 0 1246834 SPRINT NEXTEL CORP DOMESTIC COMMON 852061100 2523 468005 SH DEFINED 4 391449 4027 72529 SPRINT NEXTEL CORP DOMESTIC COMMON 852061100 8 1500 SH DEFINED 7 0 0 1500 SPRINT NEXTEL CORP DOMESTIC COMMON 852061100 3780 701350 SH DEFINED 701350 0 0 SPRINT NEXTEL CORP Put 852061100 8 1500 Sh Put DEFINED 1500 0 0 SPROTT PHYSICAL GOLD ETF Equity 85207H104 2475 189674 SH DEFINED 15 189674 0 0 SPROTT PHYSICAL GOLD ETF Equity 85207H104 11 850 SH DEFINED 4 850 0 0 SPROTT RESOURCE LENDING Equity 85207J100 1 300 SH DEFINED 15 300 0 0 SPROTT PHYSICAL SILVER Equity 85207K107 2 130 SH DEFINED 13 130 0 0 SPROTT PHYSICAL SILVER Equity 85207K107 636 40221 SH DEFINED 15 40221 0 0 SPROTT PHYSICAL SILVER Equity 85207K107 79 5000 SH DEFINED 4 5000 0 0 STAAR SURGICAL CO NEW < Equity 852312305 43 8100 SH DEFINED 15 8100 0 0 STAGE STORES INC Equity 85254C305 7 441 SH DEFINED 15 441 0 0 STAGE STORES INC Equity 85254C305 3166 188450 SH DEFINED 2 67870 0 120580 STAGE STORES INC Equity 85254C305 114 6800 SH DEFINED 3 2400 0 4400 STAGE STORES INC Equity 85254C305 411 24449 SH DEFINED 4 24449 0 0 STAMPS COM INC COM NEW 852857200 32 2404 SH DEFINED 4 2404 0 0 STANCORP FINANCIAL GROUP Equity 852891100 20485 485548 SH DEFINED 10 293985 0 191563 STANCORP FINANCIAL GROUP Equity 852891100 14248 337707 SH DEFINED 13 337707 0 0 STANCORP FINANCIAL GROUP Equity 852891100 3588 85046 SH DEFINED 15 85046 0 0 STANCORP FINANCIAL GROUP Equity 852891100 1245 29500 SH DEFINED 3 29500 0 0 STANCORP FINANCIAL GROUP Equity 852891100 345 8177 SH DEFINED 4 7450 36 691 STANDARD FINANCIAL CORP Equity 853393106 6 400 SH DEFINED 15 400 0 0 STANDARD MICROSYSTEMS Equity 853626109 4 130 SH DEFINED 15 130 0 0 STANDARD MICROSYSTEMS Equity 853626109 1831 67836 SH DEFINED 3 3318 0 64518 STANDARD MICROSYSTEMS Equity 853626109 8 292 SH DEFINED 4 292 0 0 STD MOTOR PRODUCTS COM Equity 853666105 95 6249 SH DEFINED 13 6249 0 0 STD MOTOR PRODUCTS COM Equity 853666105 137 8976 SH DEFINED 15 8976 0 0 STANDARD PAC CORP NEW Equity 85375C101 3 1000 SH DEFINED 13 1000 0 0 STANDARD PAC CORP NEW Equity 85375C101 22 6700 SH DEFINED 15 6700 0 0 STANDARD PAC CORP NEW Equity 85375C101 707 211139 Sh DEFINED 211139 0 0 STANDARD PARKING CORP COM 853790103 2501 156579 SH DEFINED 3 75782 0 80797 STANDARD PARKING CORP COM 853790103 163 10177 SH DEFINED 5 10177 0 0 STANDARD REGISTER CO Equity 853887107 6 2000 SH DEFINED 15 2000 0 0 STANDARD REGISTER CO Equity 853887107 11 3600 SH DEFINED 4 0 0 3600 STANDARD REGISTER CO Equity 853887107 11 3600 SH DEFINED 7 0 0 3600 STANDEX INTERNATL CORP Equity 854231107 2145 69954 SH DEFINED 15 69954 0 0 STANDEX INTERNATL CORP Equity 854231107 1958 63850 SH DEFINED 3 63850 0 0 STANDEX INTERNATL CORP Equity 854231107 117 3803 SH DEFINED 4 550 0 3253 STANLEY FURNITURE CO INC Equity 854305208 820 196121 SH DEFINED 15 196121 0 0 STANLEY BLACK & DECKER INC Equity 854502101 51 711 SH DEFINED 1 711 0 0 STANLEY BLACK & DECKER INC Equity 854502101 133 1846 SH DEFINED 13 1846 0 0 STANLEY BLACK & DECKER INC Equity 854502101 4269 59253 SH DEFINED 15 59253 0 0 STANLEY BLACK & DECKER INC Equity 854502101 6866 95300 SH DEFINED 24 95300 0 0 STANLEY BLACK & DECKER INC Equity 854502101 16362 227088 SH DEFINED 3 3262 0 223826 STANLEY BLACK & DECKER INC Equity 854502101 5730 79530 SH DEFINED 4 69329 7275 2926 STANLEY BLACK & DECKER INC Equity 854502101 12 170 SH DEFINED 5 170 0 0 STANLEY BLACK & DECKER INC Equity 854502101 6 86 SH DEFINED 7 86 0 0 STANLEY BLACK&DECKER PFD Preferred Stock 854502309 1 12 SH DEFINED 4 0 0 0 STANLEY BLACK & DECKER I Corporate Bond 854616AM1 1 1000 PRN DEFINED 4 0 0 0 STANTEC INC Equity 85472N109 1 44 SH DEFINED 15 44 0 0 STAPLES INC DOMESTIC COMMON 855030102 3830 242544 SH DEFINED 1 229504 11945 1095 STAPLES INC DOMESTIC COMMON 855030102 181 11447 SH DEFINED 13 11447 0 0 STAPLES INC DOMESTIC COMMON 855030102 1736 109964 SH DEFINED 15 109964 0 0 STAPLES INC DOMESTIC COMMON 855030102 25 1607 SH DEFINED 17 1607 0 0 STAPLES INC DOMESTIC COMMON 855030102 39163 2480229 SH DEFINED 3 238835 0 2241394 STAPLES INC DOMESTIC COMMON 855030102 3288 208247 SH DEFINED 4 146884 57484 3879 STAPLES INC DOMESTIC COMMON 855030102 20 1272 SH DEFINED 5 1272 0 0 STAPLES INC DOMESTIC COMMON 855030102 2 110 SH DEFINED 7 110 0 0 STAR GAS PARTNERS L P Equity 85512C105 17 3151 SH DEFINED 15 3151 0 0 STAR GAS PARTNERS L P Equity 85512C105 40 7500 SH DEFINED 4 500 7000 0 STAR SCIENTIFIC INC Equity 85517P101 444 98710 SH DEFINED 15 98710 0 0 STAR SCIENTIFIC INC Equity 85517P101 18 4000 SH DEFINED 4 4000 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 139 3520 SH DEFINED 1 3000 0 520 STARBUCKS CORP DOMESTIC COMMON 855244109 2648 67050 SH DEFINED 13 67050 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 29321 742480 SH DEFINED 15 742480 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 4 99 SH DEFINED 17 99 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 273651 6929634 SH DEFINED 3 2729884 0 4199750 STARBUCKS CORP DOMESTIC COMMON 855244109 4835 122427 SH DEFINED 4 112836 1086 8505 STARBUCKS CORP DOMESTIC COMMON 855244109 41759 1057458 SH DEFINED 5 1057458 0 0 STARBUCKS CORP DOMESTIC COMMON 855244109 7321 185397 SH DEFINED 7 177839 0 7558 STARRETT L S CO CLASS A Equity 855668109 468 45681 SH DEFINED 15 45681 0 0 STARTEK INC Equity 85569C107 1029 298234 SH DEFINED 15 298234 0 0 STATE AUTO FINANCIAL Equity 855707105 2839 162900 SH DEFINED 3 145850 0 17050 STATE AUTO FINANCIAL Equity 855707105 99 5703 SH DEFINED 4 5703 0 0 STARWOOD PROPERTY TR INC Equity 85571B105 1154 56290 SH DEFINED 15 56290 0 0 STARWOOD PROPERTY TR INC Equity 85571B105 324 15820 SH DEFINED 4 15820 0 0 STARWOOD HOTELS & Equity 85590A401 24 435 SH DEFINED 13 435 0 0 STARWOOD HOTELS & Equity 85590A401 7414 132290 SH DEFINED 15 132290 0 0 STARWOOD HOTELS & Equity 85590A401 26 469 SH DEFINED 17 469 0 0 STARWOOD HOTELS & Equity 85590A401 3258 58133 SH DEFINED 3 1349 0 56784 STARWOOD HOTELS & Equity 85590A401 10470 186839 SH DEFINED 4 166488 3116 17235 STARWOOD HOTELS & Equity 85590A401 4 65 SH DEFINED 7 65 0 0 STATE BK FINL CORP COM 856190103 59 3574 SH DEFINED 4 3574 0 0 STATE STR CORP Equity 857477103 43 950 SH DEFINED 1 450 500 0 STATE STR CORP Equity 857477103 1673 37097 SH DEFINED 13 37097 0 0 STATE STR CORP Equity 857477103 4755 105445 SH DEFINED 15 105445 0 0 STATE STR CORP Equity 857477103 326 7224 SH DEFINED 17 7224 0 0 STATE STR CORP Equity 857477103 27869 618066 SH DEFINED 3 7675 0 610391 STATE STR CORP Equity 857477103 46041 1021096 SH DEFINED 4 849027 125984 46085 STATE STR CORP Equity 857477103 220 4886 SH DEFINED 5 4886 0 0 STATE STR CORP Equity 857477103 43 945 SH DEFINED 7 945 0 0 STATOIL ASA Equity 85771P102 16 625 SH DEFINED 1 625 0 0 STATOIL ASA Equity 85771P102 174 6834 SH DEFINED 13 6834 0 0 STATOIL ASA Equity 85771P102 2584 101526 SH DEFINED 15 101526 0 0 STATOIL ASA Equity 85771P102 482 18926 SH DEFINED 4 12370 2277 4279 STATOIL ASA Equity 85771P102 119 4663 SH DEFINED 5 4663 0 0 STATOIL ASA Equity 85771P102 5357 210506 SH DEFINED 7 200539 0 9967 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 15272 939840 SH DEFINED 1 914454 20664 4722 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 166 10188 SH DEFINED 13 10188 0 0 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 4311 265297 SH DEFINED 15 265297 0 0 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 4908 302060 SH DEFINED 2 105670 0 196390 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 66038 4063885 SH DEFINED 3 328100 0 3735785 STEEL DYNAMICS INC DOMESTIC COMMON 858119100 845 52010 SH DEFINED 4 31299 0 20711 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 1143 969000 PRN DEFINED 15 0 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 4019 3406000 PRN DEFINED 24 0 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 1 1000 PRN DEFINED 4 0 0 0 STEELCASE INC CL A DOMESTIC COMMON 858155203 1 130 SH DEFINED 13 130 0 0 STEELCASE INC CL A DOMESTIC COMMON 858155203 18 1605 SH DEFINED 15 1605 0 0 STEELCASE INC CL A DOMESTIC COMMON 858155203 18272 1604251 SH DEFINED 3 0 0 1604251 STEELCASE INC CL A DOMESTIC COMMON 858155203 245 21513 SH DEFINED 4 14651 0 6862 STEIN MART INC Equity 858375108 35 3658 SH DEFINED 15 3658 0 0 STEIN MART INC Equity 858375108 17 1740 SH DEFINED 4 1740 0 0 STELLARONE CORP Equity 85856G100 25 2036 SH DEFINED 15 2036 0 0 STEMCELLS INC Equity 85857R105 2 3000 SH DEFINED 13 3000 0 0 STEMCELLS INC Equity 85857R105 3 5417 SH DEFINED 15 5417 0 0 STEPAN CO DOMESTIC COMMON 858586100 17 234 SH DEFINED 15 234 0 0 STEPAN CO DOMESTIC COMMON 858586100 21 299 SH DEFINED 4 299 0 0 STERLING BANCSHARES Equity 858907108 38 4719 SH DEFINED 15 4719 0 0 STERLING BANCSHARES Equity 858907108 652 79950 SH DEFINED 3 79950 0 0 STERLING BANCSHARES Equity 858907108 17 2034 SH DEFINED 4 2034 0 0 STERICYCLE INC Equity 858912108 12419 139349 SH DEFINED 1 135071 2719 1559 STERICYCLE INC Equity 858912108 76 850 SH DEFINED 13 850 0 0 STERICYCLE INC Equity 858912108 2584 28999 SH DEFINED 15 28999 0 0 STERICYCLE INC Equity 858912108 53 598 SH DEFINED 17 598 0 0 STERICYCLE INC Equity 858912108 2280 25580 SH DEFINED 3 594 0 24986 STERICYCLE INC Equity 858912108 14022 157343 SH DEFINED 4 151073 3187 3083 STERICYCLE INC Equity 858912108 82 925 SH DEFINED 7 925 0 0 STERICYCLE INC PUT 858912108 446 5000 SH PUT DEFINED 4 5000 0 0 STERIS CORP DOMESTIC COMMON 859152100 25 725 SH DEFINED 1 250 0 475 STERIS CORP DOMESTIC COMMON 859152100 23277 665624 SH DEFINED 10 403470 0 262154 STERIS CORP DOMESTIC COMMON 859152100 17 494 SH DEFINED 13 494 0 0 STERIS CORP DOMESTIC COMMON 859152100 715 20444 SH DEFINED 15 20444 0 0 STERIS CORP DOMESTIC COMMON 859152100 14482 414126 SH DEFINED 3 49700 0 364426 STERIS CORP DOMESTIC COMMON 859152100 301 8608 SH DEFINED 4 6245 13 2350 STERLING BANCORP Equity 859158107 16 1721 SH DEFINED 15 1721 0 0 STERLING BANCORP Equity 859158107 2695 283978 SH DEFINED 3 186133 0 97845 STERLING BANCORP Equity 859158107 158 16638 SH DEFINED 5 16638 0 0 STEREOTAXIS INC Equity 85916J102 1112 317682 SH DEFINED 15 317682 0 0 STEREOTAXIS INC Equity 85916J102 790 225605 SH DEFINED 4 225605 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3852 279740 SH DEFINED 3 256872 0 22868 STERLING CONSTRUCTION CO INC COM 859241101 123 8960 SH DEFINED 5 8960 0 0 STERLING FINANCIAL CORP Equity 859319303 1 44 SH DEFINED 13 44 0 0 STERLING FINANCIAL CORP Equity 859319303 24 1520 SH DEFINED 15 1520 0 0 STERLING FINANCIAL CORP Equity 859319303 2 116 SH DEFINED 4 116 0 0 STERLITE INDUSTRIES Equity 859737207 34 2274 SH DEFINED 15 2274 0 0 STERLITE INDUSTRIES Equity 859737207 0 20 SH DEFINED 4 20 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 231 236000 PRN DEFINED 24 0 0 0 STEWARDSHIP FINL CORP Equity 860326107 2 317 SH DEFINED 15 317 0 0 STEWART ENTERPRISES INC Equity 860370105 129 17684 SH DEFINED 15 17684 0 0 STEWART ENTERPRISES INC Equity 860370105 441 60490 SH DEFINED 4 60490 0 0 STEWART INFO SVCS CORP Equity 860372101 0 30 SH DEFINED 13 30 0 0 STEWART INFO SVCS CORP Equity 860372101 28474 2838842 SH DEFINED 3 61950 0 2776892 STIFEL FINANCIAL CORP Equity 860630102 2 42 SH DEFINED 13 42 0 0 STIFEL FINANCIAL CORP Equity 860630102 338 9438 SH DEFINED 15 9438 0 0 STIFEL FINANCIAL CORP Equity 860630102 8087 225505 SH DEFINED 2 105105 0 120400 STIFEL FINANCIAL CORP Equity 860630102 61 1690 SH DEFINED 4 115 0 1575 STILLWATER MINING CO Equity 86074Q102 952 43249 SH DEFINED 13 43249 0 0 STILLWATER MINING CO Equity 86074Q102 7801 354427 SH DEFINED 15 354427 0 0 STILLWATER MINING CO Equity 86074Q102 642 29152 SH DEFINED 4 29152 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 83 71000 PRN DEFINED 24 0 0 0 STMICROELECTRONICS N V Equity 861012102 4 360 SH DEFINED 1 360 0 0 STMICROELECTRONICS N V Equity 861012102 11 1107 SH DEFINED 13 1107 0 0 STMICROELECTRONICS N V Equity 861012102 253 25438 SH DEFINED 15 25438 0 0 STMICROELECTRONICS N V Equity 861012102 92 9262 SH DEFINED 4 9262 0 0 STONE ENERGY CORP DOMESTIC COMMON 861642106 44 1450 SH DEFINED 13 1450 0 0 STONE ENERGY CORP DOMESTIC COMMON 861642106 459 15099 SH DEFINED 15 15099 0 0 STONE ENERGY CORP DOMESTIC COMMON 861642106 14897 490204 SH DEFINED 3 23580 0 466624 STONE ENERGY CORP DOMESTIC COMMON 861642106 209 6903 SH DEFINED 4 6903 0 0 STONE HARBOR EMERGING Closed-End Equi 86164T107 110 4442 SH DEFINED 15 4442 0 0 STONEMOR PARTNERS LP Equity 86183Q100 33 1180 SH DEFINED 13 1180 0 0 STONEMOR PARTNERS LP Equity 86183Q100 1455 52615 SH DEFINED 15 52615 0 0 STONEMOR PARTNERS LP Equity 86183Q100 1063 38430 SH DEFINED 4 0 38430 0 STRATASYS INC Equity 862685104 728 21610 SH DEFINED 15 21610 0 0 STRATASYS INC Equity 862685104 71 2119 SH DEFINED 4 2119 0 0 STRATEGIC DIAGNOSTICS Equity 862700101 7 3713 SH DEFINED 15 3713 0 0 STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 134 11678 SH DEFINED 15 11678 0 0 STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 55 4765 SH DEFINED 3 1499 0 3266 STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 27 2336 SH DEFINED 4 2336 0 0 STRATEGIC HOTELS & Equity 86272T106 53 7500 SH DEFINED 15 7500 0 0 STRATEGIC HOTELS & Equity 86272T106 2 240 SH DEFINED 4 240 0 0 STRATUS PROPERTIES INC Equity 863167201 1 53 SH DEFINED 15 53 0 0 STRATUS PROPERTIES INC Equity 863167201 1 42 SH DEFINED 4 42 0 0 STRAYER EDUCATION INC Equity 863236105 107 845 SH DEFINED 1 100 0 745 STRAYER EDUCATION INC Equity 863236105 1343 10628 SH DEFINED 15 10628 0 0 STRAYER EDUCATION INC Equity 863236105 957 7571 SH DEFINED 4 7321 250 0 STREAM GLOBAL SVCS Equity 86323M100 10 3000 SH DEFINED 15 3000 0 0 STREAM GLOBAL SERV WTS Warrants 86323M118 0 10000 SH DEFINED 15 10000 0 0 STREAMLINE HEALTH Equity 86323X106 3 1600 SH DEFINED 15 1600 0 0 STREAMLINE HEALTH Equity 86323X106 1 487 SH DEFINED 4 487 0 0 STRYKER CORP Equity 863667101 262 4471 SH DEFINED 1 4471 0 0 STRYKER CORP Equity 863667101 1365 23265 SH DEFINED 13 23265 0 0 STRYKER CORP Equity 863667101 15924 271329 SH DEFINED 15 271329 0 0 STRYKER CORP Equity 863667101 22 376 SH DEFINED 17 376 0 0 STRYKER CORP Equity 863667101 7038 119923 SH DEFINED 3 6912 0 113011 STRYKER CORP Equity 863667101 31882 543229 SH DEFINED 4 475786 46134 21309 STRYKER CORP Equity 863667101 224 3812 SH DEFINED 5 3812 0 0 STRYKER CORP Equity 863667101 9878 168301 SH DEFINED 7 158189 0 10112 STURM RUGER & CO INC COM 864159108 4 192 SH DEFINED 17 192 0 0 STURM RUGER & CO INC COM 864159108 53 2394 SH DEFINED 4 2012 382 0 SUBURBAN PROPANE Equity 864482104 78 1500 SH DEFINED 13 1500 0 0 SUBURBAN PROPANE Equity 864482104 4690 89704 SH DEFINED 15 89704 0 0 SUBURBAN PROPANE Equity 864482104 1397 26717 SH DEFINED 4 22477 3240 1000 SUCCESSFACTORS INC Equity 864596101 51 1720 SH DEFINED 13 1720 0 0 SUCCESSFACTORS INC Equity 864596101 4945 168188 SH DEFINED 15 168188 0 0 SUCCESSFACTORS INC Equity 864596101 9526 324020 SH DEFINED 2 113320 0 210700 SUCCESSFACTORS INC Equity 864596101 106791 3632354 SH DEFINED 3 749434 0 2882920 SUCCESSFACTORS INC Equity 864596101 1146 38976 SH DEFINED 4 38950 26 0 SUCCESSFACTORS INC Equity 864596101 2139 72747 SH DEFINED 5 72747 0 0 SUFFOLK BANCORP Equity 864739107 0 28 SH DEFINED 15 28 0 0 SUFFOLK BANCORP Equity 864739107 1 77 SH DEFINED 4 77 0 0 SUMITOMO MITSUI FINL Equity 86562M209 3 458 SH DEFINED 13 458 0 0 SUMITOMO MITSUI FINL Equity 86562M209 20 3289 SH DEFINED 15 3289 0 0 SUMITOMO MITSUI FINL Equity 86562M209 75 12143 SH DEFINED 4 9672 2471 0 SUMMER INFANT INC COM 865646103 796 98000 SH DEFINED 3 98000 0 0 SUMMIT FINANCIAL GROUP Equity 86606G101 32 10080 SH DEFINED 15 10080 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1033 91000 SH DEFINED 3 91000 0 0 SUMMIT STATE BANK (CA) Equity 866264203 13 2000 SH DEFINED 13 2000 0 0 SUN BANCORP INC NJ Equity 86663B102 29 7941 SH DEFINED 15 7941 0 0 SUN COMMUNITIES INC Equity 866674104 2 52 SH DEFINED 13 52 0 0 SUN COMMUNITIES INC Equity 866674104 1460 39121 SH DEFINED 15 39121 0 0 SUN COMMUNITIES INC Equity 866674104 34724 930680 SH DEFINED 3 124384 0 806296 SUN COMMUNITIES INC Equity 866674104 2 55 SH DEFINED 4 55 0 0 SUN COMMUNITIES INC Equity 866674104 277 7425 SH DEFINED 5 7425 0 0 SUN HEALTHCARE GROUP INC Equity 86677E100 321 40012 SH DEFINED 15 40012 0 0 SUN HEALTHCARE GROUP INC Equity 86677E100 5307 661732 SH DEFINED 2 308683 0 353049 SUN HEALTHCARE GROUP INC Equity 86677E100 5675 707572 SH DEFINED 3 538869 0 168703 SUN HEALTHCARE GROUP INC Equity 86677E100 55 6875 SH DEFINED 4 6875 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCKS 866796105 244 8111 SH DEFINED 13 8111 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCKS 866796105 977 32498 SH DEFINED 15 32498 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCKS 866796105 169 5625 SH DEFINED 17 5625 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCKS 866796105 449 14916 SH DEFINED 4 13797 1119 0 SUN HYDRAULICS INC Equity 866942105 36 761 SH DEFINED 15 761 0 0 SUN HYDRAULICS INC Equity 866942105 30 625 SH DEFINED 4 625 0 0 SUNAMERICA FOCUSED ALPHA Closed-End Equi 867037103 491 23645 SH DEFINED 15 23645 0 0 SUNAMERICA FOCUSED ALPHA Closed-End Equi 867037103 8 396 SH DEFINED 4 396 0 0 SUNAMERICA FOCUSED Closed-End Equi 867038101 70 3670 SH DEFINED 15 3670 0 0 SUNCOR ENERGY INC NEW Equity 867224107 1330 34021 SH DEFINED 13 34021 0 0 SUNCOR ENERGY INC NEW Equity 867224107 9945 254423 SH DEFINED 15 254423 0 0 SUNCOR ENERGY INC NEW Equity 867224107 2345 60000 SH DEFINED 3 0 0 60000 SUNCOR ENERGY INC NEW Equity 867224107 5123 131061 SH DEFINED 4 96823 4000 30238 SUNCOR ENERGY INC NEW Equity 867224107 318 8139 SH DEFINED 5 8139 0 0 SUNESIS PHARMACEUTICALS Equity 867328601 2 1024 SH DEFINED 15 1024 0 0 SUNLINK HEALTH SYS INC Equity 86737U102 4 2025 SH DEFINED 15 2025 0 0 SUNOCO LOGISTICS PARTNER Equity 86764L108 9 100 SH DEFINED 1 0 0 100 SUNOCO LOGISTICS PARTNER Equity 86764L108 67 776 SH DEFINED 13 776 0 0 SUNOCO LOGISTICS PARTNER Equity 86764L108 3517 40830 SH DEFINED 15 40830 0 0 SUNOCO LOGISTICS PARTNER Equity 86764L108 78 900 SH DEFINED 3 0 0 900 SUNOCO LOGISTICS PARTNER Equity 86764L108 195 2266 SH DEFINED 4 2006 260 0 SUNOCO INC COM Equity 86764P109 96 2300 SH DEFINED 1 2300 0 0 SUNOCO INC COM Equity 86764P109 1 16 SH DEFINED 13 16 0 0 SUNOCO INC COM Equity 86764P109 816 19568 SH DEFINED 15 19568 0 0 SUNOCO INC COM Equity 86764P109 2112 50647 SH DEFINED 3 837 0 49810 SUNOCO INC COM Equity 86764P109 792 19004 SH DEFINED 4 15702 266 3036 SUNOCO INC COM Equity 86764P109 377 9040 SH DEFINED 7 5799 0 3241 SUNOCO INC COM Equity 86764P109 14077 337500 Sh DEFINED 337500 0 0 SUNPOWER CORP CL A COM CL A 867652109 0 4 SH DEFINED 1 4 0 0 SUNPOWER CORP CL A COM CL A 867652109 12 608 SH DEFINED 13 608 0 0 SUNPOWER CORP CL A COM CL A 867652109 553 28623 SH DEFINED 15 28623 0 0 SUNPOWER CORP CL A COM CL A 867652109 4498 232695 SH DEFINED 4 232595 100 0 SUNPOWER CORP CL B Equity 867652307 10 627 SH DEFINED 15 627 0 0 SUNPOWER CORP CL B Equity 867652307 11 667 SH DEFINED 4 667 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 544 550000 PRN DEFINED 24 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 1035 958000 PRN DEFINED 15 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 480 444000 PRN DEFINED 24 0 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 13814 12673000 PRN DEFINED 24 0 0 0 SUNRISE SENIOR LIVING Equity 86768K106 1 132 SH DEFINED 13 132 0 0 SUNRISE SENIOR LIVING Equity 86768K106 986 103430 SH DEFINED 15 103430 0 0 SUNRISE SENIOR LIVING Equity 86768K106 200 21000 SH DEFINED 3 21000 0 0 SUNRISE SENIOR LIVING Equity 86768K106 131 13775 SH DEFINED 4 13775 0 0 SUNOPTA INC Equity 8676EP108 972 136770 SH DEFINED 15 136770 0 0 SUNOPTA INC Equity 8676EP108 1416 199150 SH DEFINED 3 199150 0 0 SUNSTONE HOTEL INVESTORS Equity 867892101 24 2642 SH DEFINED 15 2642 0 0 SUNSTONE HOTEL INVESTORS Equity 867892101 4 422 SH DEFINED 4 422 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 634 26450 SH DEFINED 24 26450 0 0 SUNTRUST BANKS INC Equity 867914103 83 3212 SH DEFINED 13 3212 0 0 SUNTRUST BANKS INC Equity 867914103 3209 124427 SH DEFINED 15 124427 0 0 SUNTRUST BANKS INC Equity 867914103 4594 178133 SH DEFINED 3 3712 0 174421 SUNTRUST BANKS INC Equity 867914103 4722 183088 SH DEFINED 4 149138 32208 1742 SUNTRUST BANKS INC Equity 867914103 6 219 SH DEFINED 5 219 0 0 SUNTRUST BANKS INC Equity 867914103 8 317 SH DEFINED 7 317 0 0 SUNTRUST BANKS INC PUT 867914103 93 3600 SH PUT DEFINED 4 3600 0 0 SUPERCONDUCTOR Equity 867931305 0 164 SH DEFINED 15 164 0 0 SUPERCONDUCTOR Equity 867931305 18 8000 SH DEFINED 4 8000 0 0 SUNTECH POWER HOLDINGS Equity 86800C104 4 485 SH DEFINED 1 235 250 0 SUNTECH POWER HOLDINGS Equity 86800C104 89 11300 SH DEFINED 13 11300 0 0 SUNTECH POWER HOLDINGS Equity 86800C104 324 41191 SH DEFINED 15 41191 0 0 SUNTECH POWER HLDGS CO Corporate Bond 86800CAE4 328 386000 PRN DEFINED 15 0 0 0 SUNTECH POWER HLDGS CO Corporate Bond 86800CAE4 1275 1500000 PRN DEFINED 1500000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 170 10560 SH DEFINED 4 10560 0 0 SUPERGEN INC DOMESTIC COMMON 868059106 0 100 SH DEFINED 13 100 0 0 SUPERGEN INC DOMESTIC COMMON 868059106 97 32579 SH DEFINED 3 0 0 32579 SUPERGEN INC DOMESTIC COMMON 868059106 106 35524 SH DEFINED 4 35524 0 0 SUPERIOR ENERGY SVCS INC Equity 868157108 174 4677 SH DEFINED 13 4677 0 0 SUPERIOR ENERGY SVCS INC Equity 868157108 1554 41833 SH DEFINED 15 41833 0 0 SUPERIOR ENERGY SVCS INC Equity 868157108 6832 183960 SH DEFINED 2 63410 0 120550 SUPERIOR ENERGY SVCS INC Equity 868157108 9565 257540 SH DEFINED 3 190400 0 67140 SUPERIOR ENERGY SVCS INC Equity 868157108 829 22312 SH DEFINED 4 21927 0 385 SUPERIOR ENERGY SVCS INC Equity 868157108 42 1120 SH DEFINED 7 1120 0 0 SUPERIOR INDUSTRIES Equity 868168105 61 2764 SH DEFINED 13 2764 0 0 SUPERIOR INDUSTRIES Equity 868168105 978 44274 SH DEFINED 15 44274 0 0 SUPERIOR UNIFORM GROUP Equity 868358102 231 19756 SH DEFINED 15 19756 0 0 SUPERTEX INC Equity 868532102 4 200 SH DEFINED 15 200 0 0 SUPERTEX INC Equity 868532102 28 1250 SH DEFINED 4 1250 0 0 SUPERVALU INC DOMESTIC COMMON 868536103 20 2172 SH DEFINED 1 1172 0 1000 SUPERVALU INC DOMESTIC COMMON 868536103 168 17801 SH DEFINED 13 17801 0 0 SUPERVALU INC DOMESTIC COMMON 868536103 1269 134845 SH DEFINED 15 134845 0 0 SUPERVALU INC DOMESTIC COMMON 868536103 8128 863770 SH DEFINED 2 403000 0 460770 SUPERVALU INC DOMESTIC COMMON 868536103 1703 180959 SH DEFINED 3 1467 0 179492 SUPERVALU INC DOMESTIC COMMON 868536103 646 68685 SH DEFINED 4 22166 3478 43041 SUPERVALU INC PUT 868536103 386 41000 SH PUT DEFINED 4 41000 0 0 SUPPORT COM INC Equity 86858W101 488 101716 SH DEFINED 15 101716 0 0 SUPPORT COM INC Equity 86858W101 10129 2110198 SH DEFINED 3 181683 0 1928515 SUPPORT COM INC Equity 86858W101 9 1828 SH DEFINED 5 1828 0 0 SUPREME INDUSTRIES INC Equity 868607102 286 83995 SH DEFINED 15 83995 0 0 SUREWEST COMMUNCATIONS Equity 868733106 29 1737 SH DEFINED 15 1737 0 0 SUREWEST COMMUNCATIONS Equity 868733106 4435 265230 SH DEFINED 4 265230 0 0 SURMODICS INC Equity 868873100 3043 274126 SH DEFINED 1 255881 0 18245 SURMODICS INC Equity 868873100 486 43815 SH DEFINED 15 43815 0 0 SURMODICS INC Equity 868873100 34 3100 SH DEFINED 4 800 2300 0 SUSQUEHANNA BANCSHARES INC PA DOMESTIC COMMON 869099101 6 692 SH DEFINED 13 692 0 0 SUSQUEHANNA BANCSHARES INC PA DOMESTIC COMMON 869099101 371 46368 SH DEFINED 15 46368 0 0 SUSQUEHANNA BANCSHARES INC PA DOMESTIC COMMON 869099101 83 10405 SH DEFINED 3 0 0 10405 SUSQUEHANNA BANCSHARES INC PA DOMESTIC COMMON 869099101 838 104715 SH DEFINED 4 104715 0 0 SUSSER HOLDINGS CORP DOMESTIC COMMON 869233106 184 11687 SH DEFINED 3 0 0 11687 SUSSER HOLDINGS CORP DOMESTIC COMMON 869233106 183 11687 SH DEFINED 4 11687 0 0 SUTRON CORP Equity 869380105 53 7866 SH DEFINED 15 7866 0 0 ELEMENTS - MLCX ETF Equity 870297199 163 14230 SH DEFINED 15 14230 0 0 ELEMENTS - MLCX ETF Equity 870297215 87 13790 SH DEFINED 15 13790 0 0 ELEMENTS ROGERS ETN Equity 870297306 7 1000 SH DEFINED 13 1000 0 0 ELEMENTS ROGERS ETN Equity 870297306 565 82696 SH DEFINED 15 82696 0 0 ELEMENTS ROGERS ETN Equity 870297306 242 35450 SH DEFINED 17 35450 0 0 ELEMENTS ROGERS ETN Equity 870297306 16600 2430438 SH DEFINED 4 2404701 25619 118 ELEMENTS ROGERS ETN Equity 870297405 5 375 SH DEFINED 13 375 0 0 ELEMENTS ROGERS ETN Equity 870297405 434 35028 SH DEFINED 15 35028 0 0 ELEMENTS ROGERS ETN Equity 870297405 12326 995644 SH DEFINED 4 975686 19008 950 AKTIEBOLAGET SVENSK Equity 870297504 0 50 SH DEFINED 15 50 0 0 ELEMENTS ROGERS ETN Equity 870297603 2166 220787 SH DEFINED 13 220787 0 0 ELEMENTS ROGERS ETN Equity 870297603 7505 764985 SH DEFINED 15 764985 0 0 ELEMENTS ROGERS ETN Equity 870297603 57 5800 SH DEFINED 17 5800 0 0 ELEMENTS ROGERS ETN Equity 870297603 31618 3223010 SH DEFINED 4 3138267 64074 20669 ELEMENTS ROGERS ETN Equity 870297801 1314 143190 SH DEFINED 13 143190 0 0 ELEMENTS ROGERS ETN Equity 870297801 2437 265520 SH DEFINED 15 265520 0 0 ELEMENTS ROGERS ETN Equity 870297801 737 80319 SH DEFINED 17 80319 0 0 ELEMENTS ROGERS ETN Equity 870297801 129717 14130389 SH DEFINED 4 13943477 156247 30665 SWIFT ENERGY CO Equity 870738101 9 245 SH DEFINED 13 245 0 0 SWIFT ENERGY CO Equity 870738101 513 13768 SH DEFINED 15 13768 0 0 SWIFT ENERGY CO Equity 870738101 17498 469632 SH DEFINED 3 160140 0 309492 SWIFT ENERGY CO Equity 870738101 57 1537 SH DEFINED 4 1537 0 0 SWIFT ENERGY CO Equity 870738101 174 4677 SH DEFINED 5 4677 0 0 SWIFT TRANSPORTATION CO Equity 87074U101 452 33387 SH DEFINED 15 33387 0 0 SWIFT TRANSPORTATION CO Equity 87074U101 5890 434690 SH DEFINED 2 153630 0 281060 SWISHER HYGIENE INC Equity 870808102 36 6400 SH DEFINED 15 6400 0 0 SWISS HELVETIA FUND INC Closed-End Equi 870875101 7 491 SH DEFINED 15 491 0 0 SWISS HELVETIA FUND INC Closed-End Equi 870875101 7879 525633 SH DEFINED 3 364572 0 161061 SWISS HELVETIA FUND INC Closed-End Equi 870875101 725 48378 SH DEFINED 4 23221 25157 0 SYCAMORE NETWORKS INC Equity 871206405 22 1000 SH DEFINED 15 1000 0 0 SYCAMORE NETWORKS INC Equity 871206405 1 34 SH DEFINED 4 34 0 0 SYKES ENTERPRISES INC Equity 871237103 6 300 SH DEFINED 13 300 0 0 SYKES ENTERPRISES INC Equity 871237103 1 41 SH DEFINED 15 41 0 0 SYKES ENTERPRISES INC Equity 871237103 6459 300000 SH DEFINED 2 104440 0 195560 SYKES ENTERPRISES INC Equity 871237103 17546 814942 SH DEFINED 3 417348 0 397594 SYKES ENTERPRISES INC Equity 871237103 261 12142 SH DEFINED 4 8000 0 4142 SYMANTEC CORP DOMESTIC COMMON 871503108 77 3930 SH DEFINED 1 3930 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 3026 153531 SH DEFINED 13 153531 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 2117 107423 SH DEFINED 15 107423 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 26171 1327800 SH DEFINED 24 1327800 0 0 SYMANTEC CORP DOMESTIC COMMON 871503108 6408 325126 SH DEFINED 3 5224 0 319902 SYMANTEC CORP DOMESTIC COMMON 871503108 1587 80510 SH DEFINED 4 35110 3014 42386 SYMANTEC CORP DOMESTIC COMMON 871503108 6 327 SH DEFINED 7 327 0 0 SYMANTEC CORP Corporate Bond 871503AF5 24 20000 PRN DEFINED 15 0 0 0 SYMETRA FINANCIAL CORP Equity 87151Q106 10 757 SH DEFINED 15 757 0 0 SYMETRA FINANCIAL CORP Equity 87151Q106 212 15754 SH DEFINED 4 15754 0 0 SYMMETRICOM INC Equity 871543104 15 2628 SH DEFINED 15 2628 0 0 SYMMETRICOM INC Equity 871543104 2043 351115 SH DEFINED 3 351115 0 0 SYMMETRY MEDICAL INC Equity 871546206 205 22835 SH DEFINED 13 22835 0 0 SYMMETRY MEDICAL INC Equity 871546206 13103 1460716 SH DEFINED 3 291286 0 1169430 SYMMETRY MEDICAL INC Equity 871546206 3 370 SH DEFINED 4 370 0 0 SYMMETRY MEDICAL INC Equity 871546206 74 8278 SH DEFINED 5 8278 0 0 SYNALLOY CP DEL COM 871565107 1 54 SH DEFINED 4 54 0 0 SYNCHRONOSS TECHNLGS INC Equity 87157B103 254 8000 SH DEFINED 1 0 0 8000 SYNCHRONOSS TECHNLGS INC Equity 87157B103 9 277 SH DEFINED 15 277 0 0 SYNCHRONOSS TECHNLGS INC Equity 87157B103 9630 303510 SH DEFINED 2 105920 0 197590 SYNCHRONOSS TECHNLGS INC Equity 87157B103 47090 1484081 SH DEFINED 3 415036 0 1069045 SYNCHRONOSS TECHNLGS INC Equity 87157B103 2 50 SH DEFINED 4 50 0 0 SYNAPTICS INC DOMESTIC COMMON 87157D109 328 12759 SH DEFINED 15 12759 0 0 SYNAPTICS INC DOMESTIC COMMON 87157D109 136 5291 SH DEFINED 3 0 0 5291 SYNAPTICS INC DOMESTIC COMMON 87157D109 238 9250 SH DEFINED 4 9250 0 0 SYNOPSYS CORP Equity 871607107 344 13385 SH DEFINED 15 13385 0 0 SYNOPSYS CORP Equity 871607107 129 5033 SH DEFINED 4 0 0 5033 SYNGENTA AG-ADR Equity 87160A100 66 980 SH DEFINED 1 0 980 0 SYNGENTA AG-ADR Equity 87160A100 510 7544 SH DEFINED 13 7544 0 0 SYNGENTA AG-ADR Equity 87160A100 1805 26712 SH DEFINED 15 26712 0 0 SYNGENTA AG-ADR Equity 87160A100 168 2481 SH DEFINED 4 2481 0 0 SYNERGETICS USA INC Equity 87160G107 3 500 SH DEFINED 15 500 0 0 SYNOVUS FINCL CORP DOMESTIC COMMON 87161C105 84 40385 SH DEFINED 13 40385 0 0 SYNOVUS FINCL CORP DOMESTIC COMMON 87161C105 43 20831 SH DEFINED 15 20831 0 0 SYNOVUS FINCL CORP DOMESTIC COMMON 87161C105 643 309024 SH DEFINED 4 301674 7350 0 SYNOVUS FINCL CORP PFD UNIT 99/99/9999 87161C204 6 300 SH DEFINED 15 300 0 0 SYNOVUS FINCL CORP PFD UNIT 99/99/9999 87161C204 6711 331400 SH DEFINED 24 331400 0 0 SYNOVUS FINCL CORP PFD UNIT 99/99/9999 87161C204 10 500 SH DEFINED 4 0 0 0 SYNOVIS LIFE TECH INC Equity 87162G105 92 5300 SH DEFINED 15 5300 0 0 SYNTEL INC Equity 87162H103 210 3546 SH DEFINED 13 3546 0 0 SYNTEL INC Equity 87162H103 615 10412 SH DEFINED 15 10412 0 0 SYNTEL INC Equity 87162H103 14565 246410 SH DEFINED 3 20910 0 225500 SYNTEL INC Equity 87162H103 274 4641 SH DEFINED 4 4641 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2 373 SH DEFINED 4 373 0 0 SYNNEX CORP DOMESTIC COMMON 87162W100 1 29 SH DEFINED 13 29 0 0 SYNNEX CORP DOMESTIC COMMON 87162W100 207 6523 SH DEFINED 15 6523 0 0 SYNNEX CORP DOMESTIC COMMON 87162W100 9268 292372 SH DEFINED 2 136552 0 155820 SYNNEX CORP DOMESTIC COMMON 87162W100 4289 135312 SH DEFINED 24 135312 0 0 SYNNEX CORP DOMESTIC COMMON 87162W100 136 4291 SH DEFINED 3 0 0 4291 SYNNEX CORP DOMESTIC COMMON 87162W100 181 5695 SH DEFINED 4 5695 0 0 SYPRIS SOLUTIONS INC COM 871655106 1753 425511 SH DEFINED 3 425511 0 0 SYSCO CORPORATION Equity 871829107 1272 40800 SH DEFINED 1 40800 0 0 SYSCO CORPORATION Equity 871829107 3221 103314 SH DEFINED 13 103314 0 0 SYSCO CORPORATION Equity 871829107 95530 3063829 SH DEFINED 15 3063829 0 0 SYSCO CORPORATION Equity 871829107 32279 1035262 SH DEFINED 3 14135 0 1021127 SYSCO CORPORATION Equity 871829107 10143 325313 SH DEFINED 4 279268 40980 5065 SYSCO CORPORATION Equity 871829107 6 195 SH DEFINED 5 195 0 0 SYSCO CORPORATION Equity 871829107 923 29611 SH DEFINED 7 26827 0 2784 SYSTEMAX INC Equity 871851101 7 466 SH DEFINED 15 466 0 0 T C F FINANCIAL CORP Equity 872275102 22934 1661860 SH DEFINED 1 1464271 10756 186833 T C F FINANCIAL CORP Equity 872275102 82 5943 SH DEFINED 13 5943 0 0 T C F FINANCIAL CORP Equity 872275102 1267 91832 SH DEFINED 15 91832 0 0 T C F FINANCIAL CORP Equity 872275102 280 20300 SH DEFINED 3 7300 0 13000 T C F FINANCIAL CORP Equity 872275102 660 47799 SH DEFINED 4 22687 4148 20964 TC PIPELINES Equity 87233Q108 1413 29593 SH DEFINED 15 29593 0 0 TC PIPELINES Equity 87233Q108 279 5845 SH DEFINED 4 5845 0 0 TCW STRATEGIC INCOME FD Closed-End Equi 872340104 2511 471100 SH DEFINED 15 471100 0 0 TCW STRATEGIC INCOME FD Closed-End Equi 872340104 11 2000 SH DEFINED 4 2000 0 0 TD AMERITRADE HOLDING Equity 87236Y108 11 550 SH DEFINED 1 550 0 0 TD AMERITRADE HOLDING Equity 87236Y108 2 85 SH DEFINED 13 85 0 0 TD AMERITRADE HOLDING Equity 87236Y108 51 2600 SH DEFINED 15 2600 0 0 TD AMERITRADE HOLDING Equity 87236Y108 15 748 SH DEFINED 17 748 0 0 TD AMERITRADE HOLDING Equity 87236Y108 333770 17107620 SH DEFINED 3 4488546 0 12619074 TD AMERITRADE HOLDING Equity 87236Y108 1027 52625 SH DEFINED 4 49353 2186 1086 TD AMERITRADE HOLDING Equity 87236Y108 32828 1682627 SH DEFINED 5 1682627 0 0 TECO ENERGY INC Equity 872375100 280 14799 SH DEFINED 13 14799 0 0 TECO ENERGY INC Equity 872375100 8388 444062 SH DEFINED 15 444062 0 0 TECO ENERGY INC Equity 872375100 1210 64046 SH DEFINED 3 1486 0 62560 TECO ENERGY INC Equity 872375100 686 36299 SH DEFINED 4 20405 14414 1480 TECO ENERGY INC Equity 872375100 4 200 SH DEFINED 7 200 0 0 TESSCO TECHNOLOGIES INC Equity 872386107 193 17316 SH DEFINED 15 17316 0 0 TFS FINL CORP Equity 87240R107 50 5200 SH DEFINED 15 5200 0 0 TFS FINL CORP Equity 87240R107 351 36300 SH DEFINED 4 36300 0 0 THQ INC COM NEW 872443403 4374 1208297 SH DEFINED 3 884539 0 323758 THQ INC COM NEW 872443403 1 150 SH DEFINED 4 0 0 150 TICC CAPITAL CORP Equity 87244T109 32 3378 SH DEFINED 13 3378 0 0 TICC CAPITAL CORP Equity 87244T109 2792 291152 SH DEFINED 15 291152 0 0 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 1 400 SH DEFINED 4 400 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 596 11344 SH DEFINED 13 11344 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 9932 189116 SH DEFINED 15 189116 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 9 171 SH DEFINED 17 171 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 8798 167516 SH DEFINED 3 2670 0 164846 TJX COMPANIES INC DOMESTIC COMMON 872540109 16360 311503 SH DEFINED 4 290199 2975 18329 TJX COMPANIES INC DOMESTIC COMMON 872540109 325 6187 SH DEFINED 5 6187 0 0 TJX COMPANIES INC DOMESTIC COMMON 872540109 10175 193734 SH DEFINED 7 179761 0 13973 TJX COMPANIES INC PUT 872540109 525 10000 SH PUT DEFINED 4 10000 0 0 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 531 9000 SH DEFINED 13 9000 0 0 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 7875 133408 SH DEFINED 15 133408 0 0 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 803 13600 SH DEFINED 24 13600 0 0 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 73446 1244208 SH DEFINED 3 578154 0 666054 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 1520 25750 SH DEFINED 4 18915 0 6835 TRW AUTOMOTIVE HLDGS CORP DOMESTIC COMMON 87264S106 6179 104684 SH DEFINED 5 104684 0 0 TS&W CLAYMORE T/A BALANCED Closed-End Equi 87280R108 176 15503 SH DEFINED 13 15503 0 0 TS&W CLAYMORE T/A BALANCED Closed-End Equi 87280R108 484 42614 SH DEFINED 15 42614 0 0 TS&W CLAYMORE T/A BALANCED Closed-End Equi 87280R108 710 62524 SH DEFINED 3 29780 0 32744 TS&W CLAYMORE T/A BALANCED Closed-End Equi 87280R108 19 1642 SH DEFINED 4 1642 0 0 TNS INC COM 872960109 42 2500 SH DEFINED 1 2500 0 0 TNS INC COM 872960109 5258 316769 SH DEFINED 3 15386 0 301383 TTM TECHNOLOGIES INC DOMESTIC COMMON 87305R109 466 29114 SH DEFINED 15 29114 0 0 TTM TECHNOLOGIES INC DOMESTIC COMMON 87305R109 10396 649348 SH DEFINED 2 303128 0 346220 TTM TECHNOLOGIES INC DOMESTIC COMMON 87305R109 1218 76085 SH DEFINED 24 76085 0 0 TTM TECHNOLOGIES Corporate Bond 87305RAC3 1 1000 PRN DEFINED 4 0 0 0 TW TELECOM INC Equity 87311L104 10 468 SH DEFINED 15 468 0 0 TW TELECOM INC Equity 87311L104 21431 1043903 SH DEFINED 3 264234 0 779669 TW TELECOM INC Equity 87311L104 38 1843 SH DEFINED 4 1843 0 0 TAITRON COMPONENTS INC Equity 874028103 15 12929 SH DEFINED 15 12929 0 0 TAIWAN FUND INC Closed-End Equi 874036106 104 5456 SH DEFINED 15 5456 0 0 TAIWAN FUND INC Closed-End Equi 874036106 4181 218468 SH DEFINED 3 100127 0 118341 TAIWAN FUND INC Closed-End Equi 874036106 133 6950 SH DEFINED 4 6950 0 0 TAIWAN SEMICONDUCTOR Equity 874039100 35322 2801134 SH DEFINED 1 2728449 46841 25844 TAIWAN SEMICONDUCTOR Equity 874039100 199 15748 SH DEFINED 13 15748 0 0 TAIWAN SEMICONDUCTOR Equity 874039100 1623 128670 SH DEFINED 15 128670 0 0 TAIWAN SEMICONDUCTOR Equity 874039100 84946 6736424 SH DEFINED 3 223112 0 6513312 TAIWAN SEMICONDUCTOR Equity 874039100 2118 167969 SH DEFINED 4 159911 8058 0 TAIWAN SEMICONDUCTOR Equity 874039100 0 2 SH DEFINED 5 2 0 0 TAIWAN SEMICONDUCTOR Equity 874039100 32 2512 SH DEFINED 7 2512 0 0 TAKE-TWO INTERACTIVE SOFTWARE DOMESTIC COMMON 874054109 71 4650 SH DEFINED 13 4650 0 0 TAKE-TWO INTERACTIVE SOFTWARE DOMESTIC COMMON 874054109 46 3010 SH DEFINED 15 3010 0 0 TAKE-TWO INTERACTIVE SOFTWARE DOMESTIC COMMON 874054109 1473 96435 SH DEFINED 24 96435 0 0 TAKE-TWO INTERACTIVE SOFTWARE DOMESTIC COMMON 874054109 186 12204 SH DEFINED 3 0 0 12204 TAKE-TWO INTERACTIVE SOFTWARE DOMESTIC COMMON 874054109 219 14355 SH DEFINED 4 14355 0 0 TAL INTERNATIONAL GROUP DOMESTIC COMMON 874083108 5225 151324 SH DEFINED 15 151324 0 0 TAL INTERNATIONAL GROUP DOMESTIC COMMON 874083108 8704 252065 SH DEFINED 2 117505 0 134560 TAL INTERNATIONAL GROUP DOMESTIC COMMON 874083108 135 3906 SH DEFINED 3 0 0 3906 TAL INTERNATIONAL GROUP DOMESTIC COMMON 874083108 139 4005 SH DEFINED 4 4005 0 0 TALBOTS INC Equity 874161102 596 178853 SH DEFINED 15 178853 0 0 TALBOTS INC Equity 874161102 11122 3339940 SH DEFINED 3 464280 0 2875660 TALBOTS INC Equity 874161102 4 1312 SH DEFINED 4 1312 0 0 TALBOTS INC W EXP 04/09/201 874161110 97 811620 Sh DEFINED 811620 0 0 TALEO CORP CL A Equity 87424N104 651 17590 SH DEFINED 15 17590 0 0 TALEO CORP CL A Equity 87424N104 35113 948242 SH DEFINED 3 215042 0 733200 TALEO CORP CL A Equity 87424N104 463 12495 SH DEFINED 4 12495 0 0 TALEO CORP CL A Equity 87424N104 21 566 SH DEFINED 5 566 0 0 TALISMAN ENERGY INC Equity 87425E103 29 1402 SH DEFINED 13 1402 0 0 TALISMAN ENERGY INC Equity 87425E103 96 4694 SH DEFINED 15 4694 0 0 TALISMAN ENERGY INC Equity 87425E103 1300 63434 SH DEFINED 4 23250 3847 36337 TAM SA SPONSORED ADR Equity 87484D103 2 91 SH DEFINED 15 91 0 0 TANDY BRANDS ACCESS Equity 875378101 269 137122 SH DEFINED 15 137122 0 0 TANGER FACTORY OUTLET CTRS IN DOMESTIC COMMON 875465106 3 108 SH DEFINED 13 108 0 0 TANGER FACTORY OUTLET CTRS IN DOMESTIC COMMON 875465106 532 19879 SH DEFINED 15 19879 0 0 TANGER FACTORY OUTLET CTRS IN DOMESTIC COMMON 875465106 63 2364 SH DEFINED 3 0 0 2364 TANGER FACTORY OUTLET CTRS IN DOMESTIC COMMON 875465106 2847 106320 SH DEFINED 4 93943 12377 0 TANGER FACTORY OUTLET CTRS IN DOMESTIC COMMON 875465106 30 1125 SH DEFINED 7 1125 0 0 TANZANIAN ROYALTY EXPLOR Equity 87600U104 15 2350 SH DEFINED 13 2350 0 0 TARGACEPT INC COM 87611R306 12 557 SH DEFINED 4 557 0 0 TARGA RESRCES PRTNRS LP Equity 87611X105 725 20374 SH DEFINED 13 20374 0 0 TARGA RESRCES PRTNRS LP Equity 87611X105 4844 136099 SH DEFINED 15 136099 0 0 TARGA RESRCES PRTNRS LP Equity 87611X105 482 13555 SH DEFINED 4 3555 0 10000 TARGET CORPORATION DOMESTIC COMMON 87612E106 11597 247261 SH DEFINED 1 102398 7550 137313 TARGET CORPORATION DOMESTIC COMMON 87612E106 5750 122609 SH DEFINED 13 122609 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 122251 2606625 SH DEFINED 15 2606625 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 633 13498 SH DEFINED 17 13498 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 41142 877220 SH DEFINED 2 727220 0 150000 TARGET CORPORATION DOMESTIC COMMON 87612E106 2162 46100 SH DEFINED 24 46100 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 55287 1178820 SH DEFINED 3 114957 0 1063863 TARGET CORPORATION DOMESTIC COMMON 87612E106 197269 4206163 SH DEFINED 4 3725396 340554 140213 TARGET CORPORATION DOMESTIC COMMON 87612E106 29 611 SH DEFINED 5 611 0 0 TARGET CORPORATION DOMESTIC COMMON 87612E106 1215 25913 SH DEFINED 7 7553 0 18360 TARGA RESOURCES CORP Equity 87612G101 1069 31963 SH DEFINED 15 31963 0 0 TARGA RESOURCES CORP Equity 87612G101 1589 47480 SH DEFINED 4 0 47480 0 TASEKO MINES LTD Equity 876511106 3 670 SH DEFINED 15 670 0 0 TASEKO MINES LTD Equity 876511106 40 8004 SH DEFINED 4 5504 2500 0 TASER INTERNATIONAL Equity 87651B104 1 125 SH DEFINED 13 125 0 0 TASER INTERNATIONAL Equity 87651B104 140 30760 SH DEFINED 15 30760 0 0 TASER INTERNATIONAL Equity 87651B104 8574 1884366 SH DEFINED 3 1501110 0 383256 TATA MOTORS LIMITED Equity 876568502 25 1100 SH DEFINED 13 1100 0 0 TATA MOTORS LIMITED Equity 876568502 1820 80856 SH DEFINED 15 80856 0 0 TATA MOTORS LIMITED Equity 876568502 29 1275 SH DEFINED 4 275 0 1000 TAUBMAN CENTERS INC Equity 876664103 244 4117 SH DEFINED 15 4117 0 0 TAUBMAN CENTERS INC Equity 876664103 145 2452 SH DEFINED 4 1078 351 1023 TAYLOR CAPITAL GROUP INC Equity 876851106 8 1000 SH DEFINED 15 1000 0 0 TEAM INC Equity 878155100 5 188 SH DEFINED 13 188 0 0 TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 5 224 SH DEFINED 13 224 0 0 TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 3 114 SH DEFINED 15 114 0 0 TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 3553 157862 SH DEFINED 3 14000 0 143862 TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 726 32270 SH DEFINED 4 32270 0 0 TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 11 470 SH DEFINED 5 470 0 0 TECH DATA CORP DOMESTIC COMMON 878237106 2 46 SH DEFINED 13 46 0 0 TECH DATA CORP DOMESTIC COMMON 878237106 1324 27084 SH DEFINED 15 27084 0 0 TECH DATA CORP DOMESTIC COMMON 878237106 231 4723 SH DEFINED 3 0 0 4723 TECH DATA CORP DOMESTIC COMMON 878237106 302 6171 SH DEFINED 4 1251 121 4799 TECH DATA CORP DOMESTIC COMMON 878237106 59 1200 SH DEFINED 7 0 0 1200 TECH DATA CORP DBCV 2.750%12/1 878237AE6 2 2000 PRN DEFINED 13 0 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 365 351000 PRN DEFINED 15 0 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 4631 4453000 PRN DEFINED 24 0 0 0 TECHE HLDG COMPANY Equity 878330109 16 474 SH DEFINED 13 474 0 0 TECHE HLDG COMPANY Equity 878330109 1004 28850 SH DEFINED 15 28850 0 0 TECHNE CORP Equity 878377100 17 200 SH DEFINED 1 100 0 100 TECHNE CORP Equity 878377100 1472 17654 SH DEFINED 15 17654 0 0 TECHNE CORP Equity 878377100 234 2805 SH DEFINED 4 2306 0 499 TECHNE CORP Equity 878377100 2 25 SH DEFINED 7 25 0 0 TECK RESOURCES LTD Equity 878742204 446 8785 SH DEFINED 1 8035 0 750 TECK RESOURCES LTD Equity 878742204 8 151 SH DEFINED 13 151 0 0 TECK RESOURCES LTD Equity 878742204 748 14735 SH DEFINED 15 14735 0 0 TECK RESOURCES LTD Equity 878742204 297 5859 SH DEFINED 4 5859 0 0 TECUMSEH PRODUCTS CO Equity 878895101 2 200 SH DEFINED 15 200 0 0 TECUMSEH PRODS CO CL A Equity 878895200 498 48798 SH DEFINED 15 48798 0 0 TECUMSEH PRODS CO CL A Equity 878895200 2 189 SH DEFINED 4 189 0 0 TEJON RANCH CO Equity 879080109 102 3000 SH DEFINED 15 3000 0 0 TEJON RANCH CO Equity 879080109 9 258 SH DEFINED 17 258 0 0 TEJON RANCH CO Equity 879080109 500 14655 SH DEFINED 4 14298 357 0 TEKELEC INC Equity 879101103 1 134 SH DEFINED 15 134 0 0 TEKELEC INC Equity 879101103 15 1697 SH DEFINED 4 1697 0 0 TEKMIRA PHARMACEUTICALS Equity 87911B209 1 200 SH DEFINED 15 200 0 0 TELE NORTE LESTE Equity 879246106 64 4150 SH DEFINED 1 4150 0 0 TELE NORTE LESTE Equity 879246106 0 16 SH DEFINED 13 16 0 0 TELE NORTE LESTE Equity 879246106 105 6764 SH DEFINED 15 6764 0 0 TELECOM ARGENTINA SA-SP Equity 879273209 368 14135 SH DEFINED 15 14135 0 0 TELECOM CO NEW ZEALAND Equity 879278208 1 142 SH DEFINED 1 142 0 0 TELECOM CO NEW ZEALAND Equity 879278208 75 7451 SH DEFINED 13 7451 0 0 TELECOM CO NEW ZEALAND Equity 879278208 2668 264181 SH DEFINED 15 264181 0 0 TELECOM CO NEW ZEALAND Equity 879278208 28 2795 SH DEFINED 4 2795 0 0 TELECOM HOLDERS TRUST Equity 87927P200 21 700 SH DEFINED 13 700 0 0 TELECOM HOLDERS TRUST Equity 87927P200 193 6464 SH DEFINED 15 6464 0 0 TELECOM HOLDERS TRUST Equity 87927P200 2 65 SH DEFINED 4 65 0 0 TELECOM ITALIA SPA Equity 87927Y102 163 11762 SH DEFINED 15 11762 0 0 TELECOM ITALIA SPA Equity 87927Y102 60 4308 SH DEFINED 4 4308 0 0 TELECOM ITALIA SPA Equity 87927Y201 5 403 SH DEFINED 13 403 0 0 TELECOM ITALIA SPA Equity 87927Y201 22 1879 SH DEFINED 15 1879 0 0 TELECOM ITALIA SPA Equity 87927Y201 140 11996 SH DEFINED 4 5219 3140 3637 TELECOMMUNICACOES Equity 879287308 0 100 SH DEFINED 15 100 0 0 TELECOMUNICACOES DE Equity 87929A102 204 6881 SH DEFINED 1 6881 0 0 TELECOMUNICACOES DE Equity 87929A102 1600 53885 SH DEFINED 13 53885 0 0 TELECOMUNICACOES DE Equity 87929A102 3617 121770 SH DEFINED 15 121770 0 0 TELECOMUNICACOES DE Equity 87929A102 4 147 SH DEFINED 4 147 0 0 TELECOMMUNICATION SYS INC Equity 87929J103 96 19956 SH DEFINED 13 19956 0 0 TELECOMMUNICATION SYS INC Equity 87929J103 102 21250 SH DEFINED 15 21250 0 0 TELECOMMUNICATION SYS INC Equity 87929J103 321 66500 SH DEFINED 3 66500 0 0 TELECOMMUNICATION SYS INC Equity 87929J103 1268 263179 SH DEFINED 4 263179 0 0 TELEDYNE TECHNOLOGIES IN Equity 879360105 50 1000 SH DEFINED 13 1000 0 0 TELEDYNE TECHNOLOGIES IN Equity 879360105 37 733 SH DEFINED 15 733 0 0 TELEDYNE TECHNOLOGIES IN Equity 879360105 9092 180540 SH DEFINED 2 84190 0 96350 TELEDYNE TECHNOLOGIES IN Equity 879360105 3110 61760 SH DEFINED 3 56625 0 5135 TELEDYNE TECHNOLOGIES IN Equity 879360105 876 17388 SH DEFINED 4 17388 0 0 TELEFLEX INCORPORATED Equity 879369106 38 625 SH DEFINED 13 625 0 0 TELEFLEX INCORPORATED Equity 879369106 720 11791 SH DEFINED 15 11791 0 0 TELEFLEX INCORPORATED Equity 879369106 9263 151698 SH DEFINED 3 96367 0 55331 TELEFLEX INCORPORATED Equity 879369106 3497 57271 SH DEFINED 4 55116 2000 155 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 503 437000 PRN DEFINED 24 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 174 151000 PRN DEFINED 4 0 0 0 TELEFONICA S A Equity 879382208 34802 1421068 SH DEFINED 1 1385233 23318 12517 TELEFONICA S A Equity 879382208 2452 100121 SH DEFINED 13 100121 0 0 TELEFONICA S A Equity 879382208 22871 933877 SH DEFINED 15 933877 0 0 TELEFONICA S A Equity 879382208 2916 119077 SH DEFINED 4 44428 67452 7197 TELEFONICA S A Equity 879382208 514 21000 SH DEFINED 21000 0 0 TELEFONOS DE MEXICO Equity 879403707 9 543 SH DEFINED 15 543 0 0 TELEFONOS DE MEXICO SA Equity 879403780 10 600 SH DEFINED 1 600 0 0 TELEFONOS DE MEXICO SA Equity 879403780 6 376 SH DEFINED 13 376 0 0 TELEFONOS DE MEXICO SA Equity 879403780 977 59214 SH DEFINED 15 59214 0 0 TELEFONOS DE MEXICO SA Equity 879403780 321 19432 SH DEFINED 4 18632 0 800 TELEPHONE AND DATA SYS INC DOMESTIC COMMON 879433100 15 476 SH DEFINED 15 476 0 0 TELEPHONE AND DATA SYS INC DOMESTIC COMMON 879433100 388 12468 SH DEFINED 3 0 0 12468 TELEPHONE AND DATA SYS INC DOMESTIC COMMON 879433100 440 14173 SH DEFINED 4 3108 0 11065 TELEPHONE & DATA SYS INC Equity 879433860 10 364 SH DEFINED 15 364 0 0 TELEPHONE & DATA SYS INC Equity 879433860 246 9117 SH DEFINED 4 8757 360 0 TELEPHONE & DATA SYS INC Equity 879433860 2020 75000 Sh DEFINED 75000 0 0 TELENAV INC Equity 879455103 85 4818 SH DEFINED 15 4818 0 0 TELENAV INC Equity 879455103 141 7974 SH DEFINED 3 0 0 7974 TELENAV INC Equity 879455103 135 7597 SH DEFINED 4 7597 0 0 TELESTONE TECHNOLOGIES Equity 87953J102 470 75527 SH DEFINED 13 75527 0 0 TELLABS INC Equity 879664100 12 2580 SH DEFINED 13 2580 0 0 TELLABS INC Equity 879664100 145 31418 SH DEFINED 15 31418 0 0 TELLABS INC Equity 879664100 499 108253 SH DEFINED 3 2512 0 105741 TELLABS INC Equity 879664100 129 28068 SH DEFINED 4 1052 20000 7016 TELULAR CORP < Equity 87970T208 2 400 SH DEFINED 15 400 0 0 TELUS CORP Equity 87971M202 5 100 SH DEFINED 13 100 0 0 TELUS CORP Equity 87971M202 1174 22318 SH DEFINED 15 22318 0 0 TELUS CORP Equity 87971M202 175 3337 SH DEFINED 4 460 0 2877 TEMPLE INLAND INC Equity 879868107 71 2400 SH DEFINED 13 2400 0 0 TEMPLE INLAND INC Equity 879868107 65 2181 SH DEFINED 15 2181 0 0 TEMPLE INLAND INC Equity 879868107 13001 437147 SH DEFINED 2 203787 0 233360 TEMPLE INLAND INC Equity 879868107 253 8501 SH DEFINED 4 6031 25 2445 TEMPLE INLAND INC Equity 879868107 116 3900 SH DEFINED 3900 0 0 TELETECH HLDGS INC Equity 879939106 5 217 SH DEFINED 13 217 0 0 TELETECH HLDGS INC Equity 879939106 771 36589 SH DEFINED 15 36589 0 0 TELETECH HLDGS INC Equity 879939106 539 25592 SH DEFINED 3 9297 0 16295 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 7 225 SH DEFINED 1 0 225 0 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 161 5300 SH DEFINED 13 5300 0 0 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 693 22837 SH DEFINED 15 22837 0 0 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 9425 310433 SH DEFINED 3 134704 0 175729 TEMPLETON DRAGON FUND INC Closed-End Equi 88018T101 453 14919 SH DEFINED 4 14919 0 0 TEMPLETON EMERGING MKTS Closed-End Equi 880191101 259 11356 SH DEFINED 13 11356 0 0 TEMPLETON EMERGING MKTS Closed-End Equi 880191101 268 11742 SH DEFINED 15 11742 0 0 TEMPLETON EMERGING Closed-End Equi 880192109 5535 323869 SH DEFINED 13 323869 0 0 TEMPLETON EMERGING Closed-End Equi 880192109 4406 257794 SH DEFINED 15 257794 0 0 TEMPLETON EMERGING Closed-End Equi 880192109 707 41387 SH DEFINED 4 33812 7575 0 TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 10526 956919 SH DEFINED 13 956919 0 0 TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 6520 592710 SH DEFINED 15 592710 0 0 TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 550 49996 SH DEFINED 4 38698 11298 0 TEMPLETON RUSSIA & EAST Closed-End Equi 88022F105 57 2627 SH DEFINED 15 2627 0 0 TEMPUR-PEDIC INTL INC Equity 88023U101 406 5987 SH DEFINED 13 5987 0 0 TEMPUR-PEDIC INTL INC Equity 88023U101 4079 60142 SH DEFINED 15 60142 0 0 TEMPUR-PEDIC INTL INC Equity 88023U101 84585 1247200 SH DEFINED 3 613355 0 633845 TEMPUR-PEDIC INTL INC Equity 88023U101 707 10426 SH DEFINED 4 10076 350 0 TEMPUR-PEDIC INTL INC Equity 88023U101 6961 102635 SH DEFINED 5 102635 0 0 TENARIS S A Equity 88031M109 17 372 SH DEFINED 13 372 0 0 TENARIS S A Equity 88031M109 783 17123 SH DEFINED 15 17123 0 0 TENARIS S A Equity 88031M109 576 12591 SH DEFINED 4 8151 0 4440 TENARIS S A Equity 88031M109 55 1200 SH DEFINED 5 1200 0 0 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 5 740 SH DEFINED 13 740 0 0 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 2006 321511 SH DEFINED 15 321511 0 0 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 9 1510 SH DEFINED 17 1510 0 0 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 1723 276096 SH DEFINED 3 3385 0 272711 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 228 36573 SH DEFINED 4 33372 3201 0 TENET HEALTHCARE CORP DOMESTIC COMMON 88033G100 275 44100 Sh DEFINED 44100 0 0 TENNANT COMPANY DOMESTIC COMMON 880345103 6 150 SH DEFINED 15 150 0 0 TENNANT COMPANY DOMESTIC COMMON 880345103 4332 108500 SH DEFINED 3 38200 0 70300 TENNANT COMPANY DOMESTIC COMMON 880345103 2508 62797 SH DEFINED 4 58798 3999 0 TENNANT COMPANY DOMESTIC COMMON 880345103 9 220 SH DEFINED 5 220 0 0 TENNECO AUTOMOTIVE INC DOMESTIC COMMON 880349105 72 1628 SH DEFINED 13 1628 0 0 TENNECO AUTOMOTIVE INC DOMESTIC COMMON 880349105 313 7107 SH DEFINED 15 7107 0 0 TENNECO AUTOMOTIVE INC DOMESTIC COMMON 880349105 137 3107 SH DEFINED 3 0 0 3107 TENNECO AUTOMOTIVE INC DOMESTIC COMMON 880349105 1264 28682 SH DEFINED 4 28682 0 0 TENGION INC Equity 88034G109 2 1400 SH DEFINED 15 1400 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 596 9898 SH DEFINED 13 9898 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 3579 59457 SH DEFINED 15 59457 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 32332 537077 SH DEFINED 3 205767 0 331310 TERADATA CORP DEL DOMESTIC COMMON 88076W103 1919 31885 SH DEFINED 4 28463 1681 1741 TERADATA CORP DEL DOMESTIC COMMON 88076W103 4489 74564 SH DEFINED 5 74564 0 0 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 12 825 SH DEFINED 13 825 0 0 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 361 24414 SH DEFINED 15 24414 0 0 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 3 200 SH DEFINED 24 200 0 0 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 5789 391174 SH DEFINED 3 109795 0 281379 TERADYNE INCORPORATED DOMESTIC COMMON 880770102 1643 110995 SH DEFINED 4 104902 1000 5093 TERADYNE INC NOTE 4.500% 3/1 880770AE2 45 17000 PRN DEFINED 24 0 0 0 TEREX CORPORATION NEW Equity 880779103 58 2032 SH DEFINED 13 2032 0 0 TEREX CORPORATION NEW Equity 880779103 4760 167320 SH DEFINED 15 167320 0 0 TEREX CORPORATION NEW Equity 880779103 227 7987 SH DEFINED 4 6831 612 544 TERNIUM SA - SPONSORED Equity 880890108 124 4193 SH DEFINED 15 4193 0 0 TERRA NITROGEN CO LP Equity 881005201 1162 8453 SH DEFINED 15 8453 0 0 TERRA NITROGEN CO LP Equity 881005201 69 500 SH DEFINED 4 500 0 0 TERRA NOVA ROYALTY CORP Equity 88102D103 781 103039 SH DEFINED 15 103039 0 0 TERRA NOVA ROYALTY CORP Equity 88102D103 74 9753 SH DEFINED 4 9753 0 0 TESCO CORP FOREIGN STOCKS 88157K101 215 11090 SH DEFINED 15 11090 0 0 TESCO CORP FOREIGN STOCKS 88157K101 61 3150 SH DEFINED 4 3150 0 0 TESORO CORPORATION DOMESTIC COMMON 881609101 302 13175 SH DEFINED 13 13175 0 0 TESORO CORPORATION DOMESTIC COMMON 881609101 1251 54601 SH DEFINED 15 54601 0 0 TESORO CORPORATION DOMESTIC COMMON 881609101 9 400 SH DEFINED 24 400 0 0 TESORO CORPORATION DOMESTIC COMMON 881609101 8844 386039 SH DEFINED 3 49073 0 336966 TESORO CORPORATION DOMESTIC COMMON 881609101 2116 92351 SH DEFINED 4 72781 0 19570 TESLA MOTORS INC Equity 88160R101 30 1040 SH DEFINED 13 1040 0 0 TESLA MOTORS INC Equity 88160R101 260 8915 SH DEFINED 15 8915 0 0 TESLA MOTORS INC Equity 88160R101 21640 743120 SH DEFINED 3 342861 0 400259 TESLA MOTORS INC Equity 88160R101 174 5962 SH DEFINED 4 5262 700 0 TESLA MOTORS INC Equity 88160R101 915 31420 SH DEFINED 5 31420 0 0 TESORO LOGISTICS LP Equity 88160T107 212 8700 SH DEFINED 15 8700 0 0 TEVA PHARMACEUTICAL INDS LTD Equity 881624209 176 3640 SH DEFINED 1 3640 0 0 TEVA PHARMACEUTICAL INDS LTD Equity 881624209 3358 69631 SH DEFINED 10 29631 0 40000 TEVA PHARMACEUTICAL INDS LTD Equity 881624209 7238 150111 SH DEFINED 13 150111 0 0 TEVA PHARMACEUTICAL INDS LTD Equity 881624209 45402 941567 SH DEFINED 15 941567 0 0 TEVA PHARMACEUTICAL INDS LTD Equity 881624209 109 2260 SH DEFINED 17 2260 0 0 TEVA PHARMACEUTICAL INDS LTD Equity 881624209 48 1000 SH DEFINED 24 1000 0 0 TEVA PHARMACEUTICAL INDS LTD Equity 881624209 32318 670229 SH DEFINED 3 141082 0 529147 TEVA PHARMACEUTICAL INDS LTD Equity 881624209 85123 1765315 SH DEFINED 4 1654453 63247 47615 TEVA PHARMACEUTICAL INDS LTD Equity 881624209 701 14545 SH DEFINED 5 14545 0 0 TEVA PHARMACEUTICAL INDS LTD Equity 881624209 318 6591 SH DEFINED 7 6591 0 0 TETRA TECHNOLOGIES INC DEL Equity 88162F105 13396 1052355 SH DEFINED 10 634530 0 417825 TETRA TECHNOLOGIES INC DEL Equity 88162F105 22 1750 SH DEFINED 15 1750 0 0 TETRA TECHNOLOGIES INC DEL Equity 88162F105 59 4633 SH DEFINED 4 4633 0 0 TETRA TECH INC NEW Equity 88162G103 38 1668 SH DEFINED 15 1668 0 0 TETRA TECH INC NEW Equity 88162G103 1002 44536 SH DEFINED 4 3666 0 40870 TESSERA TECHNOLOGIES INC Equity 88164L100 138 8061 SH DEFINED 13 8061 0 0 TESSERA TECHNOLOGIES INC Equity 88164L100 3 200 SH DEFINED 4 200 0 0 TEVA PHARMACEUT FIN BV Corporate Bond 88164RAB3 8 6000 PRN DEFINED 15 0 0 0 TEUCRIUM CORN FUND ETF Equity 88166A102 172 4239 SH DEFINED 13 4239 0 0 TEUCRIUM CORN FUND ETF Equity 88166A102 2969 73309 SH DEFINED 15 73309 0 0 TEUCRIUM CORN FUND ETF Equity 88166A102 13 318 SH DEFINED 4 318 0 0 TEUCRIUM CRUDE OIL ETF Equity 88166A300 13 270 SH DEFINED 15 270 0 0 TEXAS CAPITAL BANCSHARES INC DOMESTIC COMMON 88224Q107 3 100 SH DEFINED 13 100 0 0 TEXAS CAPITAL BANCSHARES INC DOMESTIC COMMON 88224Q107 1664 64407 SH DEFINED 3 64407 0 0 TEXAS CAPITAL BANCSHARES INC DOMESTIC COMMON 88224Q107 269 10407 SH DEFINED 4 10407 0 0 TEXAS INDUSTRIES INC Equity 882491103 2 47 SH DEFINED 15 47 0 0 TEXAS INDUSTRIES INC Equity 882491103 1036 24877 SH DEFINED 4 24779 98 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 304 9250 SH DEFINED 1 4750 0 4500 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 182604 5562111 SH DEFINED 10 4315569 0 1246542 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 1491 45427 SH DEFINED 13 45427 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 12798 389817 SH DEFINED 15 389817 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 793 24151 SH DEFINED 17 24151 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 14367 437611 SH DEFINED 3 8029 0 429582 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 80918 2464755 SH DEFINED 4 2196961 174999 92795 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 74 2262 SH DEFINED 5 2262 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON 882508104 6112 186172 SH DEFINED 7 176211 0 9961 TEX PAC LAND TR SUB SH Equity 882610108 592 13095 SH DEFINED 1 6250 0 6845 TEX PAC LAND TR SUB SH Equity 882610108 84 1867 SH DEFINED 15 1867 0 0 TEX PAC LAND TR SUB SH Equity 882610108 630 13925 SH DEFINED 4 13925 0 0 TEXAS ROADHOUSE INC COM Equity 882681109 3 150 SH DEFINED 13 150 0 0 TEXAS ROADHOUSE INC COM Equity 882681109 1 52 SH DEFINED 15 52 0 0 TEXAS ROADHOUSE INC COM Equity 882681109 11272 643000 SH DEFINED 3 0 0 643000 TEXAS ROADHOUSE INC COM Equity 882681109 2 118 SH DEFINED 4 118 0 0 TEXAS ROADHOUSE INC COM Equity 882681109 9 540 SH DEFINED 5 540 0 0 THAI FUND INC MUTUAL FUNDS 882904105 96 7500 SH DEFINED 1 7500 0 0 THAI FUND INC MUTUAL FUNDS 882904105 3287 257977 SH DEFINED 3 137723 0 120254 THAI FUND INC MUTUAL FUNDS 882904105 145 11385 SH DEFINED 4 11385 0 0 THAI CAP FD INC NEW Closed-End Equi 882905201 2 203 SH DEFINED 13 203 0 0 THAI CAP FD INC NEW Closed-End Equi 882905201 449 47032 SH DEFINED 15 47032 0 0 TEXTRON INC Equity 883203101 5 214 SH DEFINED 13 214 0 0 TEXTRON INC Equity 883203101 4171 176671 SH DEFINED 15 176671 0 0 TEXTRON INC Equity 883203101 215 9100 SH DEFINED 24 9100 0 0 TEXTRON INC Equity 883203101 1943 82288 SH DEFINED 3 1910 0 80378 TEXTRON INC Equity 883203101 6453 273310 SH DEFINED 4 269883 1440 1987 TEXTRON INC Corporate Bond 883203BN0 2 1000 PRN DEFINED 4 0 0 0 THERAGENICS CORP Equity 883375107 2 1200 SH DEFINED 15 1200 0 0 THE9 LTD-ADR Equity 88337K104 288 51862 SH DEFINED 15 51862 0 0 THERATECHNOLOGIES INC Equity 88338H100 32 7000 SH DEFINED 15 7000 0 0 THERATECHNOLOGIES INC Equity 88338H100 45 10000 SH DEFINED 4 10000 0 0 THERAVANCE INC Equity 88338T104 2 85 SH DEFINED 15 85 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 42497 660096 SH DEFINED 1 643788 11495 4813 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 335 5206 SH DEFINED 13 5206 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 5438 84472 SH DEFINED 15 84472 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 91 1410 SH DEFINED 17 1410 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 62611 972518 SH DEFINED 3 135022 0 837496 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 89955 1397245 SH DEFINED 4 1308132 39063 50050 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 69 1070 SH DEFINED 5 1070 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 376 5837 SH DEFINED 7 3703 0 2134 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 2006 31161 SH DEFINED 8 31161 0 0 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON 883556102 1803 28000 SH DEFINED 28000 0 0 THERMOGENESIS CORP Equity 883623308 1 562 SH DEFINED 15 562 0 0 THERMOGENESIS CORP Equity 883623308 2 1000 SH DEFINED 4 1000 0 0 THESTREET INC Equity 88368Q103 30 9700 SH DEFINED 15 9700 0 0 THOMAS & BETTS CORP Equity 884315102 28 511 SH DEFINED 13 511 0 0 THOMAS & BETTS CORP Equity 884315102 1040 19316 SH DEFINED 15 19316 0 0 THOMAS & BETTS CORP Equity 884315102 11470 212994 SH DEFINED 3 126008 0 86986 THOMAS & BETTS CORP Equity 884315102 3829 71097 SH DEFINED 4 70271 10 816 THOMAS & BETTS CORP Equity 884315102 97 1805 SH DEFINED 7 1805 0 0 THOMAS PPTYS GROUP INC COM 884453101 1384 431072 SH DEFINED 3 431072 0 0 THOMPSON CREEK METALS CO Equity 884768102 201 20110 SH DEFINED 1 20110 0 0 THOMPSON CREEK METALS CO Equity 884768102 365 36567 SH DEFINED 15 36567 0 0 THOMPSON CREEK METALS CO Equity 884768102 2736 274192 SH DEFINED 4 274192 0 0 THOMSON REUTERS CORP Equity 884903105 43 1156 SH DEFINED 1 1156 0 0 THOMSON REUTERS CORP Equity 884903105 53 1414 SH DEFINED 15 1414 0 0 THOMSON REUTERS CORP Equity 884903105 122 3251 SH DEFINED 4 1518 192 1541 THOMSON REUTERS CORP Equity 884903105 25 660 SH DEFINED 7 0 0 660 THOR INDUSTRIES Equity 885160101 15187 526593 SH DEFINED 10 318740 0 207853 THOR INDUSTRIES Equity 885160101 82 2853 SH DEFINED 15 2853 0 0 THOR INDUSTRIES Equity 885160101 2835 98293 SH DEFINED 3 4812 0 93481 THOR INDUSTRIES Equity 885160101 152 5268 SH DEFINED 4 407 0 4861 THORATEC CORPORATION Equity 885175307 308 9400 SH DEFINED 1 5500 0 3900 THORATEC CORPORATION Equity 885175307 305 9310 SH DEFINED 13 9310 0 0 THORATEC CORPORATION Equity 885175307 307 9352 SH DEFINED 15 9352 0 0 THORATEC CORPORATION Equity 885175307 24788 755491 SH DEFINED 3 83300 0 672191 THORATEC CORPORATION Equity 885175307 239 7280 SH DEFINED 4 7280 0 0 3D SYS CORP DEL < Equity 88554D205 2 115 SH DEFINED 13 115 0 0 3D SYS CORP DEL < Equity 88554D205 30 1500 SH DEFINED 15 1500 0 0 3D SYS CORP DEL < Equity 88554D205 53 2700 SH DEFINED 4 700 2000 0 3M CO DOMESTIC COMMON 88579Y101 93729 988184 SH DEFINED 1 920153 37383 30648 3M CO DOMESTIC COMMON 88579Y101 23044 242952 SH DEFINED 13 242952 0 0 3M CO DOMESTIC COMMON 88579Y101 221119 2331249 SH DEFINED 15 2331249 0 0 3M CO DOMESTIC COMMON 88579Y101 1991 20996 SH DEFINED 17 20996 0 0 3M CO DOMESTIC COMMON 88579Y101 26127 275455 SH DEFINED 3 27403 0 248052 3M CO DOMESTIC COMMON 88579Y101 392586 4139011 SH DEFINED 4 3325738 445215 368058 3M CO DOMESTIC COMMON 88579Y101 207 2182 SH DEFINED 5 2182 0 0 3M CO DOMESTIC COMMON 88579Y101 8549 90127 SH DEFINED 7 82513 0 7614 3M CO NOTE 11/2 88579YAB7 8 8000 SH DEFINED 4 0 0 0 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 71 2440 SH DEFINED 13 2440 0 0 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 617 21266 SH DEFINED 15 21266 0 0 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 141831 4889030 SH DEFINED 3 2425490 0 2463540 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 1330 45865 SH DEFINED 4 45750 115 0 TIBCO SOFTWARE INC DOMESTIC COMMON 88632Q103 11166 384897 SH DEFINED 5 384897 0 0 TIDEWATER INC DOMESTIC COMMON 886423102 128 2380 SH DEFINED 13 2380 0 0 TIDEWATER INC DOMESTIC COMMON 886423102 1818 33787 SH DEFINED 15 33787 0 0 TIDEWATER INC DOMESTIC COMMON 886423102 682 12666 SH DEFINED 4 8548 1653 2465 TIER TECHNOLOGIES INC Equity 88650Q100 4 829 SH DEFINED 15 829 0 0 TIER TECHNOLOGIES INC Equity 88650Q100 11791 2344187 SH DEFINED 3 1552846 0 791341 TIER TECHNOLOGIES INC Equity 88650Q100 726 144299 SH DEFINED 5 144299 0 0 TIENS BIOTECH GROUP USA Equity 88650T104 1 500 SH DEFINED 13 500 0 0 TIFFANY & CO NEW Equity 886547108 3735 47565 SH DEFINED 13 47565 0 0 TIFFANY & CO NEW Equity 886547108 60898 775574 SH DEFINED 15 775574 0 0 TIFFANY & CO NEW Equity 886547108 13776 175445 SH DEFINED 3 45338 0 130107 TIFFANY & CO NEW Equity 886547108 3551 45223 SH DEFINED 4 38992 5337 894 TIFFANY & CO NEW Equity 886547108 475 6052 SH DEFINED 5 6052 0 0 TIM HORTONS INC Equity 88706M103 538 11026 SH DEFINED 15 11026 0 0 TIM HORTONS INC Equity 88706M103 263 5395 SH DEFINED 4 3249 947 1199 TIM PARTICIPACOES S.A. Equity 88706P106 4 75 SH DEFINED 13 75 0 0 TIM PARTICIPACOES S.A. Equity 88706P106 339 6893 SH DEFINED 15 6893 0 0 TIMBERLAND CO CL A DOMESTIC COMMON 887100105 73 1710 SH DEFINED 15 1710 0 0 TIMBERLAND CO CL A DOMESTIC COMMON 887100105 50 1171 SH DEFINED 4 1171 0 0 TIMBERLAND CO CL A DOMESTIC COMMON 887100105 97 2250 SH DEFINED 7 2250 0 0 TIME WARNER INC NEW DOMESTIC COMMON 887317303 37 1016 SH DEFINED 1 1016 0 0 TIME WARNER INC NEW DOMESTIC COMMON 887317303 216588 5955119 SH DEFINED 10 4717784 0 1237335 TIME WARNER INC NEW DOMESTIC COMMON 887317303 1935 53205 SH DEFINED 13 53205 0 0 TIME WARNER INC NEW DOMESTIC COMMON 887317303 7876 216539 SH DEFINED 15 216539 0 0 TIME WARNER INC NEW DOMESTIC COMMON 887317303 7 192 SH DEFINED 17 192 0 0 TIME WARNER INC NEW DOMESTIC COMMON 887317303 21152 581579 SH DEFINED 3 155225 0 426354 TIME WARNER INC NEW DOMESTIC COMMON 887317303 7809 214704 SH DEFINED 4 179689 4158 30857 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 354 290000 PRN DEFINED 15 0 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 306 251000 PRN DEFINED 24 0 0 0 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 3 33 SH DEFINED 1 33 0 0 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 728 9323 SH DEFINED 13 9323 0 0 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 10653 136508 SH DEFINED 15 136508 0 0 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 41193 527839 SH DEFINED 3 113447 0 414392 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 3546 45437 SH DEFINED 4 29611 1216 14610 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 7 87 SH DEFINED 7 87 0 0 TIME WARNER CABLE INC DOMESTIC COMMON 88732J207 3285 42090 Sh DEFINED 42090 0 0 TIMKEN COMPANY DOMESTIC COMMON 887389104 521 10334 SH DEFINED 13 10334 0 0 TIMKEN COMPANY DOMESTIC COMMON 887389104 23384 463973 SH DEFINED 15 463973 0 0 TIMKEN COMPANY DOMESTIC COMMON 887389104 18253 362162 SH DEFINED 3 50840 0 311322 TIMKEN COMPANY DOMESTIC COMMON 887389104 1667 33073 SH DEFINED 4 24015 0 9058 TITAN INTL INC ILL Equity 88830M102 151 6225 SH DEFINED 15 6225 0 0 TITAN INTL INC ILL Equity 88830M102 10210 421035 SH DEFINED 2 195325 0 225710 TITAN INTL INC ILL Equity 88830M102 4576 188700 SH DEFINED 3 17300 0 171400 TITAN INTL INC ILL Equity 88830M102 649 26759 SH DEFINED 4 26759 0 0 TITAN INTL INC ILL Equity 88830M102 14 564 SH DEFINED 5 564 0 0 TITAN MACHINERY INC Equity 88830R101 366 12700 SH DEFINED 13 12700 0 0 TITAN MACHINERY INC Equity 88830R101 31268 1086450 SH DEFINED 3 89622 0 996828 TITAN MACHINERY INC Equity 88830R101 58 2000 SH DEFINED 4 2000 0 0 TITAN MACHINERY INC Equity 88830R101 79 2758 SH DEFINED 5 2758 0 0 TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 45 2468 SH DEFINED 13 2468 0 0 TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 424 23178 SH DEFINED 15 23178 0 0 TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 491 26842 SH DEFINED 3 623 0 26219 TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 78 4262 SH DEFINED 4 1762 2500 0 TIVO INC Equity 888706108 630 61235 SH DEFINED 15 61235 0 0 TIVO INC Equity 888706108 12288 1194212 SH DEFINED 3 514941 0 679271 TIVO INC Equity 888706108 2 200 SH DEFINED 4 200 0 0 TOLL BROTHERS Equity 889478103 16 776 SH DEFINED 13 776 0 0 TOLL BROTHERS Equity 889478103 347 16755 SH DEFINED 15 16755 0 0 TOLL BROTHERS Equity 889478103 9 452 SH DEFINED 4 452 0 0 TOLL BROTHERS Equity 889478103 122 5900 SH DEFINED 5900 0 0 TOMPKINS FINANCIAL CORP Equity 890110109 52 1313 SH DEFINED 15 1313 0 0 TOOTSIE ROLL IND INC Equity 890516107 3404 116363 SH DEFINED 15 116363 0 0 TOOTSIE ROLL IND INC Equity 890516107 126 4304 SH DEFINED 4 4304 0 0 TORCHMARK CORP Equity 891027104 615 9590 SH DEFINED 13 9590 0 0 TORCHMARK CORP Equity 891027104 7191 112138 SH DEFINED 15 112138 0 0 TORCHMARK CORP Equity 891027104 2457 38315 SH DEFINED 3 526 0 37789 TORCHMARK CORP Equity 891027104 4853 75676 SH DEFINED 4 27913 37 47726 TOREADOR RESOURCES Equity 891050106 1 400 SH DEFINED 13 400 0 0 TORO COMPANY Equity 891092108 6185 102231 SH DEFINED 1 102231 0 0 TORO COMPANY Equity 891092108 155 2557 SH DEFINED 15 2557 0 0 TORO COMPANY Equity 891092108 871 14398 SH DEFINED 4 12152 1400 846 TORONTO DOMINION BK Equity 891160509 670 7888 SH DEFINED 13 7888 0 0 TORONTO DOMINION BK Equity 891160509 1738 20466 SH DEFINED 15 20466 0 0 TORONTO DOMINION BK Equity 891160509 1200 14131 SH DEFINED 4 9920 74 4137 TORONTO DOMINION BK Equity 891160509 74 877 SH DEFINED 5 877 0 0 TORONTO DOMINION BK Equity 891160509 6777 79828 SH DEFINED 7 74962 0 4866 TORTOISE ENERGY Closed-End Equi 89147L100 2841 74743 SH DEFINED 15 74743 0 0 TORTOISE ENERGY Closed-End Equi 89147L100 178 4676 SH DEFINED 4 1676 3000 0 TORTOISE CAPITAL RESRCS Equity 89147N304 26 3200 SH DEFINED 15 3200 0 0 TORTOISE NORTH AMERICAN Closed-End Equi 89147T103 493 20314 SH DEFINED 15 20314 0 0 TORTOISE NORTH AMERICAN Closed-End Equi 89147T103 7 305 SH DEFINED 4 305 0 0 TORTOISE ENERGY CAPITAL Closed-End Equi 89147U100 1053 39872 SH DEFINED 1 0 0 39872 TORTOISE ENERGY CAPITAL Closed-End Equi 89147U100 929 35204 SH DEFINED 15 35204 0 0 TORTOISE ENERGY CAPITAL Closed-End Equi 89147U100 1226 46425 SH DEFINED 4 1425 45000 0 TORTOISE POWER & ENERGY Closed-End Equi 89147X104 5474 220383 SH DEFINED 15 220383 0 0 TORTOISE POWER & ENERGY Closed-End Equi 89147X104 248 10000 SH DEFINED 4 10000 0 0 TORTOISE MLP FD INC Closed-End Equi 89148B101 818 31600 SH DEFINED 13 31600 0 0 TORTOISE MLP FD INC Closed-End Equi 89148B101 4819 186057 SH DEFINED 15 186057 0 0 TORTOISE MLP FD INC Closed-End Equi 89148B101 31 1209 SH DEFINED 4 1209 0 0 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 56 970 SH DEFINED 1 495 475 0 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 1985 34319 SH DEFINED 10 25119 0 9200 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 3711 64155 SH DEFINED 13 64155 0 0 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 22055 381314 SH DEFINED 15 381314 0 0 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 2923 50543 SH DEFINED 4 29859 16868 3816 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 16 270 SH DEFINED 7 270 0 0 TOWER BANCORP INC Equity 891709107 20 723 SH DEFINED 13 723 0 0 TOWER BANCORP INC Equity 891709107 3 106 SH DEFINED 15 106 0 0 TOWER BANCORP INC Equity 891709107 522 19050 SH DEFINED 3 19050 0 0 TOWER BANCORP INC Equity 891709107 10341 377400 Sh DEFINED 377400 0 0 TOWER FINANCIAL CORP Equity 891769101 156 19101 SH DEFINED 15 19101 0 0 TOWER FINANCIAL CORP Equity 891769101 63 7700 SH DEFINED 4 7700 0 0 TOWER GROUP INC DOMESTIC COMMON 891777104 254 10655 SH DEFINED 15 10655 0 0 TOWER GROUP INC DOMESTIC COMMON 891777104 11903 499705 SH DEFINED 3 366887 0 132818 TOWER GROUP INC DOMESTIC COMMON 891777104 321 13461 SH DEFINED 4 13461 0 0 TOWERS WATSON & CO CL A DOMESTIC COMMON 891894107 1730 26335 SH DEFINED 15 26335 0 0 TOWERS WATSON & CO CL A DOMESTIC COMMON 891894107 11187 170252 SH DEFINED 3 2300 0 167952 TOWERS WATSON & CO CL A DOMESTIC COMMON 891894107 420 6398 SH DEFINED 4 1546 0 4852 TOTAL SYSTEMS SVC INC Equity 891906109 769 41391 SH DEFINED 15 41391 0 0 TOTAL SYSTEMS SVC INC Equity 891906109 896 48220 SH DEFINED 3 1119 0 47101 TOTAL SYSTEMS SVC INC Equity 891906109 178 9576 SH DEFINED 4 218 8250 1108 TOTAL SYSTEMS SVC INC Equity 891906109 0 15 SH DEFINED 7 15 0 0 TOWERSTREAM CORP Equity 892000100 135 27060 SH DEFINED 15 27060 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 3 395 SH DEFINED 4 395 0 0 TOWNEBANK PORTSMOUTH VA Equity 89214P109 40 3023 SH DEFINED 15 3023 0 0 TOWNEBANK PORTSMOUTH VA Equity 89214P109 6 439 SH DEFINED 4 200 239 0 TOYOTA MTR CORP ADR Equity 892331307 32 385 SH DEFINED 1 385 0 0 TOYOTA MTR CORP ADR Equity 892331307 196 2382 SH DEFINED 13 2382 0 0 TOYOTA MTR CORP ADR Equity 892331307 10663 129373 SH DEFINED 15 129373 0 0 TOYOTA MTR CORP ADR Equity 892331307 84 1021 SH DEFINED 3 1021 0 0 TOYOTA MTR CORP ADR Equity 892331307 1236 15001 SH DEFINED 4 13385 926 690 TOYOTA MTR CORP ADR Equity 892331307 33 400 SH DEFINED 7 100 0 300 TRACTOR SUPPLY COMPANY Equity 892356106 21 320 SH DEFINED 1 0 0 320 TRACTOR SUPPLY COMPANY Equity 892356106 274 4098 SH DEFINED 13 4098 0 0 TRACTOR SUPPLY COMPANY Equity 892356106 29875 446756 SH DEFINED 15 446756 0 0 TRACTOR SUPPLY COMPANY Equity 892356106 67 998 SH DEFINED 17 998 0 0 TRACTOR SUPPLY COMPANY Equity 892356106 173179 2589780 SH DEFINED 3 159696 0 2430084 TRACTOR SUPPLY COMPANY Equity 892356106 39397 589165 SH DEFINED 4 548562 22245 18358 TRACTOR SUPPLY COMPANY Equity 892356106 488 7295 SH DEFINED 5 7295 0 0 TRACTOR SUPPLY COMPANY Equity 892356106 19 280 SH DEFINED 7 280 0 0 TPC GROUP INC Equity 89236Y104 1881 47978 SH DEFINED 15 47978 0 0 TPC GROUP INC Equity 89236Y104 114 2896 SH DEFINED 3 0 0 2896 TPC GROUP INC Equity 89236Y104 87 2215 SH DEFINED 4 2215 0 0 TRANSACT TECHNOLOGIES Equity 892918103 298 25476 SH DEFINED 15 25476 0 0 TRANS WORLD ENTERTAINMNT Equity 89336Q100 1 500 SH DEFINED 15 500 0 0 TRANSALTA CORP Equity 89346D107 21 1000 SH DEFINED 15 1000 0 0 TRANSALTA CORP Equity 89346D107 99 4635 SH DEFINED 4 0 0 4635 TRANSAMERICA INCOME SHS Closed-End Equi 893506105 35 1615 SH DEFINED 13 1615 0 0 TRANSAMERICA INCOME SHS Closed-End Equi 893506105 423 19369 SH DEFINED 15 19369 0 0 TRANSATLANTIC HOLDINGS Equity 893521104 3 70 SH DEFINED 13 70 0 0 TRANSATLANTIC HOLDINGS Equity 893521104 295 6022 SH DEFINED 15 6022 0 0 TRANSATLANTIC HOLDINGS Equity 893521104 413 8431 SH DEFINED 4 8189 0 242 TRANSCANADA CORP FOREIGN STOCKS 89353D107 51 1163 SH DEFINED 1 1163 0 0 TRANSCANADA CORP FOREIGN STOCKS 89353D107 1789 40808 SH DEFINED 13 40808 0 0 TRANSCANADA CORP FOREIGN STOCKS 89353D107 2443 55721 SH DEFINED 15 55721 0 0 TRANSCANADA CORP FOREIGN STOCKS 89353D107 799 18216 SH DEFINED 4 15697 600 1919 TRANSDIGM GROUP INC Equity 893641100 1889 20718 SH DEFINED 15 20718 0 0 TRANSDIGM GROUP INC Equity 893641100 140493 1540657 SH DEFINED 3 768845 0 771812 TRANSDIGM GROUP INC Equity 893641100 965 10581 SH DEFINED 4 10386 0 195 TRANSDIGM GROUP INC Equity 893641100 11412 125149 SH DEFINED 5 125149 0 0 TRANSMONTAIGNE PARTNERS Equity 89376V100 253 7240 SH DEFINED 13 7240 0 0 TRANSMONTAIGNE PARTNERS Equity 89376V100 1241 35541 SH DEFINED 15 35541 0 0 TRANSMONTAIGNE PARTNERS Equity 89376V100 58 1664 SH DEFINED 4 1664 0 0 TRANSOCEAN INC Corporate Bond 893830AV1 48 48000 PRN DEFINED 15 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 3 3000 PRN DEFINED 13 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 741 756000 PRN DEFINED 15 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 19603 20003000 PRN DEFINED 24 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 2 2000 PRN DEFINED 4 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 9800 10000000 PRN DEFINED 10000000 0 0 TRANSCEND SVCS INC Equity 893929208 116 3936 SH DEFINED 15 3936 0 0 TRANSCEND SVCS INC Equity 893929208 1590 54109 SH DEFINED 3 11064 0 43045 TRANSCEND SVCS INC Equity 893929208 178 6048 SH DEFINED 5 6048 0 0 TRAVELCENTERS OF AMERICA LLC Equity 894174101 0 60 SH DEFINED 13 60 0 0 TRAVELCENTERS OF AMERICA LLC Equity 894174101 205 37541 SH DEFINED 15 37541 0 0 TRAVELCENTERS OF AMERICA LLC Equity 894174101 409 75000 SH DEFINED 24 75000 0 0 TRAVELCENTERS OF AMERICA LLC Equity 894174101 0 40 SH DEFINED 4 40 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 1902 32588 SH DEFINED 1 15088 17500 0 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 3567 61091 SH DEFINED 13 61091 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 9388 160802 SH DEFINED 15 160802 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 76 1305 SH DEFINED 17 1305 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 28624 490312 SH DEFINED 3 172476 0 317836 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 76983 1318654 SH DEFINED 4 1199249 69758 49647 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 461 7905 SH DEFINED 7 5336 0 2569 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 4290 73480 SH DEFINED 8 73480 0 0 TRAVELZOO INC Equity 89421Q106 42 655 SH DEFINED 15 655 0 0 TRAVELZOO INC Equity 89421Q106 313 4845 SH DEFINED 4 4845 0 0 TREDEGAR CORPORATION DOMESTIC COMMON 894650100 22 1193 SH DEFINED 15 1193 0 0 TREDEGAR CORPORATION DOMESTIC COMMON 894650100 9 498 SH DEFINED 17 498 0 0 TREDEGAR CORPORATION DOMESTIC COMMON 894650100 5968 325238 SH DEFINED 3 15783 0 309455 TREDEGAR CORPORATION DOMESTIC COMMON 894650100 173 9401 SH DEFINED 4 8693 708 0 TREE.COM INC Equity 894675107 0 5 SH DEFINED 13 5 0 0 TREE.COM INC Equity 894675107 0 86 SH DEFINED 15 86 0 0 TREEHOUSE FOODS INC Equity 89469A104 262 4791 SH DEFINED 13 4791 0 0 TREEHOUSE FOODS INC Equity 89469A104 999 18290 SH DEFINED 15 18290 0 0 TREEHOUSE FOODS INC Equity 89469A104 229 4190 SH DEFINED 4 4190 0 0 TREX COMPANY INC Equity 89531P105 12 500 SH DEFINED 15 500 0 0 TREX COMPANY INC Equity 89531P105 29 1185 SH DEFINED 4 660 0 525 TRI CONTINENTAL CORP Closed-End Equi 895436103 75 5000 SH DEFINED 1 0 5000 0 TRI CONTINENTAL CORP Closed-End Equi 895436103 501 33571 SH DEFINED 15 33571 0 0 TRI CONTINENTAL CORP Closed-End Equi 895436103 322 21570 SH DEFINED 4 20559 1011 0 TRIANGLE CAPITAL CORP Equity 895848109 314 16996 SH DEFINED 15 16996 0 0 TRIANGLE CAPITAL CORP Equity 895848109 30 1642 SH DEFINED 4 1642 0 0 TRIDENT MICROSYSTEMS INC Equity 895919108 0 600 SH DEFINED 15 600 0 0 TRIDENT MICROSYSTEMS INC Equity 895919108 3175 4601516 SH DEFINED 3 3093653 0 1507863 TRIDENT MICROSYSTEMS INC Equity 895919108 190 275015 SH DEFINED 5 275015 0 0 TRIANGLE PETROLEUM CORP Equity 89600B201 1 100 SH DEFINED 15 100 0 0 TRIANGLE PETROLEUM CORP Equity 89600B201 3070 475270 SH DEFINED 3 111400 0 363870 TRIANGLE PETROLEUM CORP Equity 89600B201 123 18979 SH DEFINED 5 18979 0 0 TRICO BANCSHARES Equity 896095106 1 91 SH DEFINED 15 91 0 0 TRIMAS CORP DOMESTIC COMMON 896215209 259 10447 SH DEFINED 13 10447 0 0 TRIMAS CORP DOMESTIC COMMON 896215209 528 21314 SH DEFINED 15 21314 0 0 TRIMAS CORP DOMESTIC COMMON 896215209 22159 895301 SH DEFINED 3 74771 0 820530 TRIMAS CORP DOMESTIC COMMON 896215209 182 7352 SH DEFINED 4 7352 0 0 TRIMAS CORP DOMESTIC COMMON 896215209 113 4558 SH DEFINED 5 4558 0 0 TRIMBLE NAVIGATION LTD Equity 896239100 37 927 SH DEFINED 13 927 0 0 TRIMBLE NAVIGATION LTD Equity 896239100 27 691 SH DEFINED 15 691 0 0 TRIMBLE NAVIGATION LTD Equity 896239100 11496 290000 SH DEFINED 3 0 0 290000 TRIMBLE NAVIGATION LTD Equity 896239100 1273 32106 SH DEFINED 4 8880 0 23226 TRIMBLE NAVIGATION LTD Equity 896239100 183 4620 SH DEFINED 7 4620 0 0 TRINA SOLAR LTD SPON ADR Equity 89628E104 1151 51342 SH DEFINED 15 51342 0 0 TRINA SOLAR LTD SPON ADR Equity 89628E104 320 14270 SH DEFINED 4 12500 0 1770 TRINITY INDUSTRIES INC Equity 896522109 22155 635191 SH DEFINED 10 384750 0 250441 TRINITY INDUSTRIES INC Equity 896522109 400 11469 SH DEFINED 13 11469 0 0 TRINITY INDUSTRIES INC Equity 896522109 2302 65990 SH DEFINED 15 65990 0 0 TRINITY INDUSTRIES INC Equity 896522109 260 7450 SH DEFINED 4 5518 0 1932 TRINITY INDUSTRIES INC Equity 896522109 42 1205 SH DEFINED 5 1205 0 0 TRINITY INDUSTRIES INC Corporate Bond 896522AF6 3 3000 PRN DEFINED 13 0 0 0 TRINITY INDUSTRIES INC Corporate Bond 896522AF6 492 473000 PRN DEFINED 15 0 0 0 TRIQUINT SEMICONDUCTOR Equity 89674K103 19 1820 SH DEFINED 1 1820 0 0 TRIQUINT SEMICONDUCTOR Equity 89674K103 231 22722 SH DEFINED 15 22722 0 0 TRIQUINT SEMICONDUCTOR Equity 89674K103 222 21802 SH DEFINED 4 17802 4000 0 TRIUMPH GROUP INC Equity 896818101 104 1043 SH DEFINED 15 1043 0 0 TRIUMPH GROUP INC Equity 896818101 29860 299860 SH DEFINED 3 138500 0 161360 TRIUMPH GROUP INC Equity 896818101 777 7803 SH DEFINED 4 7803 0 0 TRIUMPH GROUP INC Equity 896818101 1275 12803 SH DEFINED 5 12803 0 0 TRUE RELIGION APPAREL Equity 89784N104 1 49 SH DEFINED 13 49 0 0 TRUE RELIGION APPAREL Equity 89784N104 900 30938 SH DEFINED 15 30938 0 0 TRUEBLUE INC DOMESTIC COMMON 89785X101 7 466 SH DEFINED 4 466 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 3 1250 SH DEFINED 4 0 1250 0 TRUSTCO BANK CORP Equity 898349105 343 70131 SH DEFINED 15 70131 0 0 TRUSTMARK CORPORATION DOMESTIC COMMON 898402102 1157 49404 SH DEFINED 13 49404 0 0 TRUSTMARK CORPORATION DOMESTIC COMMON 898402102 1428 60981 SH DEFINED 15 60981 0 0 TRUSTMARK CORPORATION DOMESTIC COMMON 898402102 70 3006 SH DEFINED 3 0 0 3006 TRUSTMARK CORPORATION DOMESTIC COMMON 898402102 124 5268 SH DEFINED 4 4942 0 326 TUCOWS INC Equity 898697107 8 10000 SH DEFINED 13 10000 0 0 TUESDAY MORNING CORP Equity 899035505 310 66650 SH DEFINED 15 66650 0 0 TUPPERWARE CORP Equity 899896104 5485 81324 SH DEFINED 13 81324 0 0 TUPPERWARE CORP Equity 899896104 3886 57617 SH DEFINED 15 57617 0 0 TUPPERWARE CORP Equity 899896104 1290 19120 SH DEFINED 4 17202 1463 455 TURKCELL ILETISIM Equity 900111204 8 582 SH DEFINED 13 582 0 0 TURKCELL ILETISIM Equity 900111204 16 1179 SH DEFINED 15 1179 0 0 TURKCELL ILETISIM Equity 900111204 52971 3912160 SH DEFINED 3 86000 0 3826160 TURKCELL ILETISIM Equity 900111204 73 5369 SH DEFINED 4 5369 0 0 TURKISH INVESTMENT FUND Closed-End Equi 900145103 74 4633 SH DEFINED 15 4633 0 0 TURKISH INVESTMENT FUND Closed-End Equi 900145103 2045 127966 SH DEFINED 3 60008 0 67958 TURKISH INVESTMENT FUND Closed-End Equi 900145103 53 3310 SH DEFINED 4 3310 0 0 TUTOR PERINI CORP Equity 901109108 14 705 SH DEFINED 13 705 0 0 TUTOR PERINI CORP Equity 901109108 8 393 SH DEFINED 15 393 0 0 TUTOR PERINI CORP Equity 901109108 7322 381752 SH DEFINED 2 178362 0 203390 TUTOR PERINI CORP Equity 901109108 301 15700 SH DEFINED 3 9900 0 5800 TUTOR PERINI CORP Equity 901109108 36 1900 SH DEFINED 4 1900 0 0 TWIN DISC INCORPORATED Equity 901476101 4 100 SH DEFINED 15 100 0 0 TWIN DISC INCORPORATED Equity 901476101 39 1007 SH DEFINED 4 1007 0 0 TWO HARBORS INVT CORP Equity 90187B101 38 3518 SH DEFINED 13 3518 0 0 TWO HARBORS INVT CORP Equity 90187B101 950 88402 SH DEFINED 15 88402 0 0 TWO HARBORS INVT CORP Equity 90187B101 469 43630 SH DEFINED 4 43630 0 0 TWO HARBORS INVT CP WTS Warrants 90187B119 0 1 SH DEFINED 15 1 0 0 II-VI INC DOMESTIC COMMON 902104108 5046 197174 SH DEFINED 15 197174 0 0 II-VI INC DOMESTIC COMMON 902104108 284 11102 SH DEFINED 4 11102 0 0 TYLER 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INC Equity 90333E108 52 15710 SH DEFINED 15 15710 0 0 USEC INC Equity 90333E108 17 5098 SH DEFINED 4 100 4998 0 USEC INC NOTE 3.000%10/0 90333EAC2 3 4000 PRN DEFINED 13 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 4 6000 PRN DEFINED 15 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 4970 6903000 PRN DEFINED 24 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1 2000 PRN DEFINED 4 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 4860 6750000 PRN DEFINED 6750000 0 0 U S CONCRETE INC COM NEW 90333L201 17 1969 SH DEFINED 4 1969 0 0 U S HOME SYS INC COM 90335C100 1201 239301 SH DEFINED 3 48906 0 190395 U S HOME SYS INC COM 90335C100 113 22529 SH DEFINED 5 22529 0 0 U S PHYSICAL THERAPY INC Equity 90337L108 9 365 SH DEFINED 15 365 0 0 U S PHYSICAL THERAPY INC Equity 90337L108 3089 124900 SH DEFINED 3 11500 0 113400 U S PHYSICAL THERAPY INC Equity 90337L108 63 2538 SH DEFINED 4 540 1998 0 U S PHYSICAL THERAPY INC Equity 90337L108 9 371 SH DEFINED 5 371 0 0 U S GEOTHERMAL INC Equity 90338S102 13 18300 SH DEFINED 15 18300 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DOMESTIC COMMON 904214103 96 8300 SH DEFINED 3 0 0 8300 UMPQUA HOLDINGS CORP DOMESTIC COMMON 904214103 2009 173655 SH DEFINED 4 173655 0 0 UNDER ARMOUR INC CLASS A Equity 904311107 1360 17586 SH DEFINED 13 17586 0 0 UNDER ARMOUR INC CLASS A Equity 904311107 6297 81447 SH DEFINED 15 81447 0 0 UNDER ARMOUR INC CLASS A Equity 904311107 1426 18445 SH DEFINED 4 18445 0 0 UNIFI INC COM NEW Equity 904677200 280 20262 SH DEFINED 15 20262 0 0 UNIFIRST CORP Equity 904708104 5 87 SH DEFINED 15 87 0 0 UNIFIRST CORP Equity 904708104 22 400 SH DEFINED 4 400 0 0 UNIFY CORP Equity 904743200 0 1 SH DEFINED 15 1 0 0 UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 53 1627 SH DEFINED 10 0 0 1627 UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 1276 39397 SH DEFINED 13 39397 0 0 UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 8325 257022 SH DEFINED 15 257022 0 0 UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 473 14600 SH DEFINED 3 0 0 14600 UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 2193 67715 SH DEFINED 4 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DEFINED 24 8900 0 0 UNISYS CORP COM NEW 909214306 2 86 SH DEFINED 4 86 0 0 UNIT CORP Equity 909218109 2 31 SH DEFINED 13 31 0 0 UNIT CORP Equity 909218109 2660 43652 SH DEFINED 15 43652 0 0 UNIT CORP Equity 909218109 10012 164312 SH DEFINED 2 76602 0 87710 UNIT CORP Equity 909218109 609 10000 SH DEFINED 3 3500 0 6500 UNIT CORP Equity 909218109 1399 22963 SH DEFINED 4 22963 0 0 UNITED AUTO GROUP INC Corporate Bond 909440AH2 5 5000 PRN DEFINED 15 0 0 0 UNITED BANCSHARES INC Equity 909458101 145 15897 SH DEFINED 13 15897 0 0 UNITED BANCSHARES INC Equity 909458101 6 630 SH DEFINED 15 630 0 0 UNITED COMMUNITY FINL Equity 909839102 5 4000 SH DEFINED 15 4000 0 0 UNITED BANKSHARES INC Equity 909907107 36 1463 SH DEFINED 13 1463 0 0 UNITED BANKSHARES INC Equity 909907107 179 7297 SH DEFINED 15 7297 0 0 UNITED BANKSHARES INC Equity 909907107 44 1816 SH DEFINED 4 366 50 1400 UNITED CONTINENTAL HOLDINGS I DOMESTIC COMMON 910047109 289 12761 SH DEFINED 13 12761 0 0 UNITED CONTINENTAL HOLDINGS I DOMESTIC COMMON 910047109 1197 52876 SH DEFINED 15 52876 0 0 UNITED CONTINENTAL HOLDINGS I DOMESTIC COMMON 910047109 128720 5688029 SH DEFINED 3 944470 0 4743559 UNITED CONTINENTAL HOLDINGS I DOMESTIC COMMON 910047109 6318 279193 SH DEFINED 4 260929 384 17880 UNITED CONTINENTAL HOLDINGS I DOMESTIC COMMON 910047109 550 24320 SH DEFINED 5 24320 0 0 UNITED FINANCIAL BANCORP Equity 91030T109 17 1090 SH DEFINED 15 1090 0 0 UNITED FIRE&CASUALTY CO Equity 910331107 22 1265 SH DEFINED 15 1265 0 0 UNITED FIRE&CASUALTY CO Equity 910331107 7564 435489 SH DEFINED 2 203529 0 231960 UNITED FIRE&CASUALTY CO Equity 910331107 88 5050 SH DEFINED 4 5050 0 0 UNITED GUARDIAN INC Equity 910571108 22 1500 SH DEFINED 15 1500 0 0 UNITED MICROELECTRONICS Equity 910873405 0 35 SH DEFINED 13 35 0 0 UNITED MICROELECTRONICS Equity 910873405 5 2119 SH DEFINED 15 2119 0 0 UNITED MICROELECTRONICS Equity 910873405 1539 603700 SH DEFINED 3 140000 0 463700 UNITED NATURAL FOODS DOMESTIC COMMON 911163103 434 10164 SH 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DOMESTIC COMMON 911312106 59639 817751 SH DEFINED 4 764539 33837 19375 UNITED PARCEL SERVICE INC CL DOMESTIC COMMON 911312106 1542 21142 SH DEFINED 5 21142 0 0 UNITED PARCEL SERVICE INC CL DOMESTIC COMMON 911312106 8569 117502 SH DEFINED 7 110250 0 7252 UNITED PARCEL SERVICE INC CL PUT 911312106 1014 13900 SH PUT DEFINED 4 13900 0 0 UNITED RENTALS INC DOMESTIC COMMON 911363109 9 364 SH DEFINED 13 364 0 0 UNITED RENTALS INC DOMESTIC COMMON 911363109 2276 89614 SH DEFINED 15 89614 0 0 UNITED RENTALS INC DOMESTIC COMMON 911363109 762 30000 SH DEFINED 24 30000 0 0 UNITED RENTALS INC DOMESTIC COMMON 911363109 138 5429 SH DEFINED 3 0 0 5429 UNITED RENTALS INC DOMESTIC COMMON 911363109 556 21901 SH DEFINED 4 21901 0 0 UNITED RENTALS INC DOMESTIC COMMON 911363109 317 12468 SH DEFINED 12468 0 0 UNITED SECURITY Equity 911460103 2 666 SH DEFINED 15 666 0 0 UNITED SECURITY Equity 911460103 2 645 SH DEFINED 7 645 0 0 UNITED STATES BRENT ETF Equity 91167Q100 164 2199 SH DEFINED 15 2199 0 0 UNITED STATES CELLULAR CORP COM 911684108 27 549 SH DEFINED 4 49 0 500 UNITED STATES ETF Equity 911717106 57 893 SH DEFINED 13 893 0 0 UNITED STATES ETF Equity 911717106 1364 21406 SH DEFINED 15 21406 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 6390 3000000 PRN DEFINED 24 0 0 0 UNITED STATES LIME & MINERAL COM 911922102 41 1000 SH DEFINED 4 1000 0 0 UNITED STATES ETF Equity 91201T102 1314 26365 SH DEFINED 13 26365 0 0 UNITED STATES ETF Equity 91201T102 5904 118488 SH DEFINED 15 118488 0 0 U S GOLD CORP Equity 912023207 3 553 SH DEFINED 15 553 0 0 U S GOLD CORP Equity 912023207 18 3000 SH DEFINED 4 3000 0 0 UNITED STATES ETF Equity 91204P107 30 900 SH DEFINED 15 900 0 0 UNITED STATES NATURAL Equity 912318110 303 27542 SH DEFINED 13 27542 0 0 UNITED STATES NATURAL Equity 912318110 5562 505190 SH DEFINED 15 505190 0 0 UNITED STATES NATURAL Equity 912318110 368 33379 SH DEFINED 4 6680 800 25899 UNITED STATES OIL FUND Equity 91232N108 7 200 SH DEFINED 13 200 0 0 UNITED STATES OIL FUND Equity 91232N108 4799 128865 SH DEFINED 15 128865 0 0 UNITED STATES OIL FUND Equity 91232N108 48 1300 SH DEFINED 4 1300 0 0 UNITED STATES SHORT ETF Equity 912613205 2460 62119 SH DEFINED 15 62119 0 0 U-STORE-IT TRUST(REIT) DOMESTIC COMMON 91274F104 10 950 SH DEFINED 15 950 0 0 U-STORE-IT TRUST(REIT) DOMESTIC COMMON 91274F104 968 92000 SH DEFINED 3 85450 0 6550 U-STORE-IT TRUST(REIT) DOMESTIC COMMON 91274F104 69 6623 SH DEFINED 4 6623 0 0 UNITED STATES 12 ETF Equity 91288V103 17 400 SH DEFINED 13 400 0 0 UNITED STATES 12 ETF Equity 91288V103 127 2922 SH DEFINED 15 2922 0 0 UNITED STATES 12 ETF Equity 91288V103 784 18000 SH DEFINED 4 18000 0 0 UNITED STS 12 MONTH ETF Equity 91288X109 1001 30664 SH DEFINED 13 30664 0 0 UNITED STS 12 MONTH ETF Equity 91288X109 31 950 SH DEFINED 15 950 0 0 UNITED STATES STEEL CORP Equity 912909108 576 12505 SH DEFINED 13 12505 0 0 UNITED STATES STEEL CORP Equity 912909108 5984 130008 SH DEFINED 15 130008 0 0 UNITED STATES STEEL CORP Equity 912909108 0 6 SH DEFINED 17 6 0 0 UNITED STATES STEEL CORP Equity 912909108 80611 1751276 SH DEFINED 3 217364 0 1533912 UNITED STATES STEEL CORP Equity 912909108 4196 91155 SH DEFINED 4 60372 555 30228 UNITED STATES STEEL CORP Equity 912909108 181 3943 SH DEFINED 5 3943 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2 1000 PRN DEFINED 15 0 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2128 1347000 PRN DEFINED 24 0 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 9 6000 PRN DEFINED 4 0 0 0 UNITED STATIONERS INC DOMESTIC COMMON 913004107 19 550 SH DEFINED 1 0 0 550 UNITED STATIONERS INC DOMESTIC COMMON 913004107 15546 438900 SH DEFINED 10 265340 0 173560 UNITED STATIONERS INC DOMESTIC COMMON 913004107 233 6580 SH DEFINED 15 6580 0 0 UNITED STATIONERS INC DOMESTIC COMMON 913004107 4454 125754 SH DEFINED 3 86620 0 39134 UNITED STATIONERS INC DOMESTIC COMMON 913004107 309 8750 SH DEFINED 4 2934 0 5816 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 49611 560572 SH DEFINED 1 542925 11530 6117 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 774 8750 SH DEFINED 10 7750 0 1000 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 16953 191555 SH DEFINED 13 191555 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 214562 2424428 SH DEFINED 15 2424428 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 2014 22761 SH DEFINED 17 22761 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 107337 1212850 SH DEFINED 3 138533 0 1074317 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 327059 3695574 SH DEFINED 4 3266066 321019 108489 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 1748 19755 SH DEFINED 5 19755 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON 913017109 6698 75679 SH DEFINED 7 67953 0 7726 UNITED TECHNOLOGIES CORP PUT 913017109 443 5000 SH PUT DEFINED 4 5000 0 0 UNITED THERAPEUTICS CORP Equity 91307C102 855 15525 SH DEFINED 15 15525 0 0 UNITED THERAPEUTICS CORP Equity 91307C102 475 8625 SH DEFINED 4 8265 0 360 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 1360 1000000 PRN DEFINED 24 0 0 0 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 5824 112938 SH DEFINED 1 85255 2200 25483 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 7778 150825 SH DEFINED 13 150825 0 0 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 65615 1272356 SH DEFINED 15 1272356 0 0 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 292 5656 SH DEFINED 17 5656 0 0 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 306388 5941210 SH DEFINED 3 2083940 0 3857270 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 113697 2204706 SH DEFINED 4 2086509 63194 55003 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 46915 909730 SH DEFINED 5 909730 0 0 UNITED HEALTH GROUP INCORPORA DOMESTIC COMMON 91324P102 1160 22487 SH DEFINED 7 15007 0 7480 UNITEK GLOBAL SERVICES Equity 91324T302 7 895 SH DEFINED 15 895 0 0 UNITIL CORP Equity 913259107 5 175 SH DEFINED 13 175 0 0 UNITIL CORP Equity 913259107 7 250 SH DEFINED 15 250 0 0 UNITRIN INC Equity 913275103 2 80 SH DEFINED 13 80 0 0 UNITRIN INC Equity 913275103 98 3290 SH DEFINED 15 3290 0 0 UNITRIN INC Equity 913275103 793 26740 SH DEFINED 4 20740 6000 0 UNIVERSAL AMERN SPIN CRP Equity 91338E101 2 207 SH DEFINED 15 207 0 0 UNIVERSAL CORP VIRGINIA DOMESTIC COMMON 913456109 179 4765 SH DEFINED 13 4765 0 0 UNIVERSAL CORP VIRGINIA DOMESTIC COMMON 913456109 5511 146339 SH DEFINED 15 146339 0 0 UNIVERSAL CORP VIRGINIA DOMESTIC COMMON 913456109 108 2857 SH DEFINED 3 0 0 2857 UNIVERSAL CORP VIRGINIA DOMESTIC COMMON 913456109 130 3453 SH DEFINED 4 3453 0 0 UNIVERSAL DISPLAY CORP Equity 91347P105 988 28170 SH DEFINED 15 28170 0 0 UNIVERSAL DISPLAY CORP Equity 91347P105 45 1295 SH DEFINED 4 1295 0 0 UNIVERSAL ELECTRONICS Equity 913483103 658 26067 SH DEFINED 15 26067 0 0 UNIVERSAL ELECTRONICS Equity 913483103 1254 49650 SH DEFINED 3 49650 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 100 SH DEFINED 1 0 0 100 UNIVERSAL FST PRODS INC COM 913543104 177 7398 SH DEFINED 4 7398 0 0 UNIVERSAL HLTH RLTY INCOME TR DOMESTIC COMMON 91359E105 1 20 SH DEFINED 13 20 0 0 UNIVERSAL HLTH RLTY INCOME TR DOMESTIC COMMON 91359E105 209 5230 SH DEFINED 15 5230 0 0 UNIVERSAL HLTH RLTY INCOME TR DOMESTIC COMMON 91359E105 66 1657 SH DEFINED 3 0 0 1657 UNIVERSAL HLTH RLTY INCOME TR DOMESTIC COMMON 91359E105 201 5012 SH DEFINED 4 5012 0 0 UNIVERSAL STAINLESS Equity 913837100 47 1003 SH DEFINED 15 1003 0 0 UNIVERSAL STAINLESS Equity 913837100 37 795 SH DEFINED 4 795 0 0 UNIVERSAL HEALTH SVCS Equity 913903100 76 1478 SH DEFINED 13 1478 0 0 UNIVERSAL HEALTH SVCS Equity 913903100 5814 112825 SH DEFINED 15 112825 0 0 UNIVERSAL HEALTH SVCS Equity 913903100 13655 265000 SH DEFINED 3 0 0 265000 UNIVERSAL HEALTH SVCS Equity 913903100 1800 34926 SH DEFINED 4 33466 788 672 UNIVERSAL TECHNICAL Equity 913915104 5 250 SH DEFINED 15 250 0 0 UNIVEST CORP PA COM 915271100 2789 178437 SH DEFINED 3 126198 0 52239 UNIVEST CORP PA COM 915271100 2 111 SH DEFINED 4 111 0 0 UNIVEST CORP PA COM 915271100 138 8855 SH DEFINED 5 8855 0 0 UNUM GROUP DOMESTIC COMMON 91529Y106 32 1260 SH DEFINED 1 1260 0 0 UNUM GROUP DOMESTIC COMMON 91529Y106 313 12275 SH DEFINED 13 12275 0 0 UNUM GROUP DOMESTIC COMMON 91529Y106 4658 182815 SH DEFINED 15 182815 0 0 UNUM GROUP DOMESTIC COMMON 91529Y106 241 9460 SH DEFINED 17 9460 0 0 UNUM GROUP DOMESTIC COMMON 91529Y106 8125 318879 SH DEFINED 3 38473 0 280406 UNUM GROUP DOMESTIC COMMON 91529Y106 30406 1193348 SH DEFINED 4 1117120 46228 30000 UNUM GROUP DOMESTIC COMMON 91529Y106 23 900 SH DEFINED 7 900 0 0 UR-ENERGY INC Equity 91688R108 2 1000 SH DEFINED 15 1000 0 0 URANERZ ENERGY CORP Equity 91688T104 1 250 SH DEFINED 13 250 0 0 URANIUM ENERGY CORP Equity 916896103 1 200 SH DEFINED 13 200 0 0 URANIUM ENERGY CORP Equity 916896103 8 2750 SH DEFINED 15 2750 0 0 URANIUM ENERGY CORP Equity 916896103 3 1000 SH DEFINED 4 1000 0 0 URANIUM RESOURCES INC Equity 916901507 2 1300 SH DEFINED 13 1300 0 0 URANIUM RESOURCES INC Equity 916901507 6 3360 SH DEFINED 4 3360 0 0 URBAN OUTFITTERS INC Equity 917047102 555 19735 SH DEFINED 13 19735 0 0 URBAN OUTFITTERS INC Equity 917047102 808 28725 SH DEFINED 15 28725 0 0 URBAN OUTFITTERS INC Equity 917047102 63 2252 SH DEFINED 17 2252 0 0 URBAN OUTFITTERS INC Equity 917047102 12694 451115 SH DEFINED 3 861 0 450254 URBAN OUTFITTERS INC Equity 917047102 8027 285242 SH DEFINED 4 224206 58279 2757 URBAN OUTFITTERS INC Equity 917047102 59 2113 SH DEFINED 5 2113 0 0 UROLOGIX INC COM 917273104 0 300 SH DEFINED 1 0 0 300 UROPLASTY INC COM NEW 917277204 51 6828 SH DEFINED 4 6828 0 0 URSTADT BIDDLE PPTYS INC Equity 917286205 5 300 SH DEFINED 13 300 0 0 URSTADT BIDDLE PPTYS INC Equity 917286205 14 793 SH DEFINED 15 793 0 0 URSTADT BIDDLE PPTYS INC Equity 917286205 167 9247 SH DEFINED 4 9247 0 0 URSTADT BIDDLE PPTYS INC Equity 917286205 272 15000 Sh DEFINED 15000 0 0 US ECOLOGY INC Equity 91732J102 301 17580 SH DEFINED 15 17580 0 0 US ECOLOGY INC Equity 91732J102 14 818 SH DEFINED 4 818 0 0 UTAH MED PRODS INC COM 917488108 94 3562 SH DEFINED 1 3187 0 375 VSB BANCORP INC N Y Equity 917927105 23 2000 SH DEFINED 15 2000 0 0 UTILITIES HOLDERS TR Equity 918019100 11 100 SH DEFINED 15 100 0 0 VCA ANTECH INC Equity 918194101 16527 779589 SH DEFINED 1 761305 14340 3944 VCA ANTECH INC Equity 918194101 35 1657 SH DEFINED 15 1657 0 0 VCA ANTECH INC Equity 918194101 9 408 SH DEFINED 4 20 0 388 V F CORPORATION DOMESTIC COMMON 918204108 7605 70053 SH DEFINED 1 66718 2700 635 V F CORPORATION DOMESTIC COMMON 918204108 3444 31723 SH DEFINED 13 31723 0 0 V F CORPORATION DOMESTIC COMMON 918204108 33466 308274 SH DEFINED 15 308274 0 0 V F CORPORATION DOMESTIC COMMON 918204108 6 52 SH DEFINED 17 52 0 0 V F CORPORATION DOMESTIC COMMON 918204108 13734 126515 SH DEFINED 3 17887 0 108628 V F CORPORATION DOMESTIC COMMON 918204108 8264 76122 SH DEFINED 4 35348 25971 14803 V F CORPORATION DOMESTIC COMMON 918204108 73 668 SH DEFINED 5 668 0 0 V F CORPORATION DOMESTIC COMMON 918204108 31 290 SH DEFINED 7 290 0 0 VIST FINANCIAL CORP Equity 918255100 86 12233 SH DEFINED 15 12233 0 0 VOC ENERGY TRUST Equity 91829B103 568 25250 SH DEFINED 15 25250 0 0 VAALCO ENERGY INC Equity 91851C201 1 100 SH DEFINED 13 100 0 0 VAALCO ENERGY INC Equity 91851C201 13 2100 SH DEFINED 15 2100 0 0 VAALCO ENERGY INC Equity 91851C201 361 59900 SH DEFINED 3 59900 0 0 VAALCO ENERGY INC Equity 91851C201 888 147541 SH DEFINED 4 147541 0 0 VAIL RESORTS INC Equity 91879Q109 8 174 SH DEFINED 15 174 0 0 VAIL RESORTS INC Equity 91879Q109 4 80 SH DEFINED 4 80 0 0 VALASSIS COMMUNICATIONS Equity 918866104 14 450 SH DEFINED 1 450 0 0 VALASSIS COMMUNICATIONS Equity 918866104 14 450 SH DEFINED 13 450 0 0 VALASSIS COMMUNICATIONS Equity 918866104 92 3052 SH DEFINED 15 3052 0 0 VALASSIS COMMUNICATIONS Equity 918866104 463 15280 SH DEFINED 4 13480 0 1800 VALHI INC NEW Equity 918905100 29 585 SH DEFINED 13 585 0 0 VALHI INC NEW Equity 918905100 88 1771 SH DEFINED 15 1771 0 0 VALENCE TECHNOLOGY INC Equity 918914102 68 57385 SH DEFINED 15 57385 0 0 VALENCE TECHNOLOGY INC Equity 918914102 0 200 SH DEFINED 4 200 0 0 VALEANT PHARMACEUTICALS Equity 91911K102 1498 28825 SH DEFINED 13 28825 0 0 VALEANT PHARMACEUTICALS Equity 91911K102 857 16485 SH DEFINED 15 16485 0 0 VALEANT PHARMACEUTICALS Equity 91911K102 10138 195107 SH DEFINED 3 15022 0 180085 VALEANT PHARMACEUTICALS Equity 91911K102 3834 73784 SH DEFINED 4 68655 0 5129 VALEANT PHARMACEUTICALS PUT 91911K102 140 2700 SH PUT DEFINED 4 2700 0 0 VALE S A ADR Equity 91912E105 64 2000 SH DEFINED 1 2000 0 0 VALE S A ADR Equity 91912E105 339 10622 SH DEFINED 13 10622 0 0 VALE S A ADR Equity 91912E105 9235 289037 SH DEFINED 15 289037 0 0 VALE S A ADR Equity 91912E105 1493 46736 SH DEFINED 24 46736 0 0 VALE S A ADR Equity 91912E105 68035 2129416 SH DEFINED 3 56800 0 2072616 VALE S A ADR Equity 91912E105 12309 385261 SH DEFINED 4 383621 540 1100 VALE S A ADR Equity 91912E105 58 1800 SH DEFINED 5 1800 0 0 VALE SA-SP PREF ADR FD ADR REPSTG PFD 91912E204 19 669 SH DEFINED 13 669 0 0 VALE SA-SP PREF ADR FD ADR REPSTG PFD 91912E204 11 382 SH DEFINED 15 382 0 0 VALE SA-SP PREF ADR FD ADR REPSTG PFD 91912E204 50465 1743180 SH DEFINED 3 29800 0 1713380 VALE SA-SP PREF ADR FD ADR REPSTG PFD 91912E204 6835 236116 SH DEFINED 4 236116 0 0 VALE CAPITAL II PFD Preferred Stock 91912F201 8 90 SH DEFINED 15 90 0 0 VALE CAPITAL II PFD Preferred Stock 91912F201 18851 213414 SH DEFINED 24 213414 0 0 VALE CAPITAL II PFD Preferred Stock 91912F201 1 11 SH DEFINED 4 0 0 0 VALE CAPITAL II PFD Preferred Stock 91912F300 6 60 SH DEFINED 15 60 0 0 VALE CAPITAL II PFD Preferred Stock 91912F300 17454 188895 SH DEFINED 24 188895 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 45 1750 SH DEFINED 1 1750 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 23078 902558 SH DEFINED 13 902558 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 12534 490165 SH DEFINED 15 490165 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 19 725 SH DEFINED 24 725 0 0 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 19070 745805 SH DEFINED 3 102398 0 643407 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 4595 179735 SH DEFINED 4 148265 7689 23781 VALERO ENERGY CORP NEW DOMESTIC COMMON 91913Y100 13 525 SH DEFINED 7 525 0 0 VALLEY FINANCIAL CORP Equity 919629105 21 4410 SH DEFINED 15 4410 0 0 VALLEY NATL BANCORP Equity 919794107 215 15803 SH DEFINED 13 15803 0 0 VALLEY NATL BANCORP Equity 919794107 232 17053 SH DEFINED 15 17053 0 0 VALLEY NATL BANCORP Equity 919794107 2765 203155 SH DEFINED 4 193645 0 9510 VALLEY NATIONAL WTS Warrants 919794123 3 877 SH DEFINED 13 877 0 0 VALLEY NATL BANCORP W EXP 11/14/201 919794131 432 187800 Sh DEFINED 187800 0 0 VALMONT IND INC COM Equity 920253101 138 1433 SH DEFINED 15 1433 0 0 VALMONT IND INC COM Equity 920253101 870 9031 SH DEFINED 4 8081 950 0 VALPEY FISHER CORP Equity 920344108 1 300 SH DEFINED 15 300 0 0 VALSPAR CORPORATION Equity 920355104 214 5950 SH DEFINED 1 5950 0 0 VALSPAR CORPORATION Equity 920355104 469 13006 SH DEFINED 15 13006 0 0 VALSPAR CORPORATION Equity 920355104 3064 85000 SH DEFINED 3 0 0 85000 VALSPAR CORPORATION Equity 920355104 2992 82989 SH DEFINED 4 76129 5500 1360 VALSPAR CORPORATION Equity 920355104 7 185 SH DEFINED 5 185 0 0 VALSPAR CORPORATION Equity 920355104 5 125 SH DEFINED 7 125 0 0 VALUE LINE INC COM 920437100 38 2819 SH DEFINED 1 2819 0 0 VALUE CLICK INC DOMESTIC COMMON 92046N102 8 508 SH DEFINED 13 508 0 0 VALUE CLICK INC DOMESTIC COMMON 92046N102 1826 110073 SH DEFINED 15 110073 0 0 VALUE CLICK INC DOMESTIC COMMON 92046N102 10 604 SH DEFINED 17 604 0 0 VALUE CLICK INC DOMESTIC COMMON 92046N102 459 27646 SH DEFINED 4 26780 866 0 VALUEVISION MEDIA INC Equity 92047K107 210 27500 SH DEFINED 1 27500 0 0 VALUEVISION MEDIA INC Equity 92047K107 63 8182 SH DEFINED 15 8182 0 0 VALUEVISION MEDIA INC Equity 92047K107 21 2750 SH DEFINED 4 2750 0 0 VANCEINFO ADR Equity 921564100 8 350 SH DEFINED 15 350 0 0 VANCEINFO ADR Equity 921564100 5192 224647 SH DEFINED 3 56177 0 168470 VANCEINFO ADR Equity 921564100 8 348 SH DEFINED 4 0 348 0 VANDA PHARMACEUTICALS INC DOMESTIC COMMON 921659108 7 1000 SH DEFINED 15 1000 0 0 VANDA PHARMACEUTICALS INC DOMESTIC COMMON 921659108 4824 675581 SH DEFINED 3 471094 0 204487 VANDA PHARMACEUTICALS INC DOMESTIC COMMON 921659108 84 11815 SH DEFINED 4 11815 0 0 VANGUARD DIVIDEND APPRECIATIO MUTUAL FUNDS 921908844 13722 245078 SH DEFINED 1 240202 4876 0 VANGUARD DIVIDEND APPRECIATIO MUTUAL FUNDS 921908844 7836 139959 SH DEFINED 13 139959 0 0 VANGUARD DIVIDEND APPRECIATIO MUTUAL FUNDS 921908844 46905 837747 SH DEFINED 15 837747 0 0 VANGUARD DIVIDEND APPRECIATIO MUTUAL FUNDS 921908844 890 15900 SH DEFINED 4 11690 4210 0 VANGUARD TOTAL INTL ETF Equity 921909768 40 788 SH DEFINED 13 788 0 0 VANGUARD TOTAL INTL ETF Equity 921909768 111 2162 SH DEFINED 15 2162 0 0 VANGUARD EXTENDED ETF Equity 921910709 898 11024 SH DEFINED 15 11024 0 0 VANGUARD EXTENDED ETF Equity 921910709 6629 81407 SH DEFINED 3 81407 0 0 VANGUARD MEGA CAP 300 Equity 921910816 1389 28070 SH DEFINED 13 28070 0 0 VANGUARD MEGA CAP 300 Equity 921910816 559 11300 SH DEFINED 15 11300 0 0 VANGUARD MEGA CAP 300 Equity 921910840 1409 34677 SH DEFINED 13 34677 0 0 VANGUARD MEGA CAP 300 Equity 921910840 428 10535 SH DEFINED 15 10535 0 0 VANGUARD MEGA CAP 300 Equity 921910873 198 4400 SH DEFINED 13 4400 0 0 VANGUARD MEGA CAP 300 Equity 921910873 749 16646 SH DEFINED 15 16646 0 0 VANGUARD MEGA CAP 300 Equity 921910873 108 2400 SH DEFINED 4 2400 0 0 VANGUARD S&P 500 ETF Equity 921932505 2119 34105 SH DEFINED 13 34105 0 0 VANGUARD S&P 500 ETF Equity 921932505 14440 232383 SH DEFINED 15 232383 0 0 VANGUARD S&P 500 ETF Equity 921932703 2113 35636 SH DEFINED 13 35636 0 0 VANGUARD S&P 500 ETF Equity 921932703 18 300 SH DEFINED 15 300 0 0 VANGUARD S&P ETF Equity 921932828 6 98 SH DEFINED 13 98 0 0 VANGUARD S&P MID-CAP ETF Equity 921932844 1402 22326 SH DEFINED 13 22326 0 0 VANGUARD S&P MID-CAP ETF Equity 921932869 1461 21559 SH DEFINED 13 21559 0 0 VANGUARD S&P MID-CAP ETF Equity 921932869 2159 31870 SH DEFINED 15 31870 0 0 VANGUARD S&P MID-CAP ETF Equity 921932885 2128 32568 SH DEFINED 15 32568 0 0 VANGUARD LONG TERM BOND Equity 921937793 609 7612 SH DEFINED 13 7612 0 0 VANGUARD LONG TERM BOND Equity 921937793 2304 28819 SH DEFINED 15 28819 0 0 VANGUARD INTERMEDIATE Equity 921937819 8334 99283 SH DEFINED 13 99283 0 0 VANGUARD INTERMEDIATE Equity 921937819 18770 223616 SH DEFINED 15 223616 0 0 VANGUARD INTERMEDIATE Equity 921937819 54 649 SH DEFINED 17 649 0 0 VANGUARD INTERMEDIATE Equity 921937819 176881 2107233 SH DEFINED 4 2021750 60878 24605 VANGUARD SHORT TERM BOND Equity 921937827 36014 444452 SH DEFINED 13 444452 0 0 VANGUARD SHORT TERM BOND Equity 921937827 53105 655370 SH DEFINED 15 655370 0 0 VANGUARD SHORT TERM BOND Equity 921937827 154 1904 SH DEFINED 17 1904 0 0 VANGUARD SHORT TERM BOND Equity 921937827 4 50 SH DEFINED 3 50 0 0 VANGUARD SHORT TERM BOND Equity 921937827 438046 5405967 SH DEFINED 4 5238480 103987 63500 VANGUARD TOTAL BOND ETF Equity 921937835 21100 259983 SH DEFINED 13 259983 0 0 VANGUARD TOTAL BOND ETF Equity 921937835 166409 2050381 SH DEFINED 15 2050381 0 0 VANGUARD TOTAL BOND ETF Equity 921937835 2132 26275 SH DEFINED 3 0 0 26275 VANGUARD TOTAL BOND ETF Equity 921937835 9433 116223 SH DEFINED 4 115375 848 0 VANGUARD MSCI EAFE ETF Equity 921943858 4050 106352 SH DEFINED 1 106352 0 0 VANGUARD MSCI EAFE ETF Equity 921943858 50542 1327256 SH DEFINED 13 1327256 0 0 VANGUARD MSCI EAFE ETF Equity 921943858 777893 20427873 SH DEFINED 15 20427873 0 0 VANGUARD MSCI EAFE ETF Equity 921943858 94391 2478768 SH DEFINED 4 2357160 97075 24533 VANGUARD MSCI EAFE ETF Equity 921943858 664 17440 SH DEFINED 7 17440 0 0 VANGUARD WHITEHALL FDS Equity 921946406 4205 93496 SH DEFINED 13 93496 0 0 VANGUARD WHITEHALL FDS Equity 921946406 30980 688761 SH DEFINED 15 688761 0 0 VANGUARD WHITEHALL FDS Equity 921946406 635 14114 SH DEFINED 4 12500 0 1614 VANGUARD GLOBAL ETF Equity 922042676 19 367 SH DEFINED 13 367 0 0 VANGUARD GLOBAL ETF Equity 922042676 4424 85169 SH DEFINED 15 85169 0 0 VANGUARD INTL EQUITY ETF Equity 922042718 1128 10977 SH DEFINED 13 10977 0 0 VANGUARD INTL EQUITY ETF Equity 922042718 15115 147147 SH DEFINED 15 147147 0 0 VANGUARD INTL EQUITY ETF Equity 922042718 3636 35402 SH DEFINED 4 25402 10000 0 VANGUARD TOTAL WORLD ETF Equity 922042742 30 596 SH DEFINED 13 596 0 0 VANGUARD TOTAL WORLD ETF Equity 922042742 2045 40758 SH DEFINED 15 40758 0 0 VANGUARD TOTAL WORLD ETF Equity 922042742 4 85 SH DEFINED 4 85 0 0 VANGUARD INTL EQTY ETF Equity 922042775 247 4950 SH DEFINED 1 4950 0 0 VANGUARD INTL EQTY ETF Equity 922042775 11616 233203 SH DEFINED 13 233203 0 0 VANGUARD INTL EQTY ETF Equity 922042775 24891 499728 SH DEFINED 15 499728 0 0 VANGUARD INTL EQTY ETF Equity 922042775 3692 74119 SH DEFINED 4 62031 12088 0 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 75903 1561464 SH DEFINED 1 1520393 23737 17334 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 79392 1633235 SH DEFINED 13 1633235 0 0 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 1236214 25431261 SH DEFINED 15 25431261 0 0 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 11615 238948 SH DEFINED 17 237041 1450 457 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 16076 330720 SH DEFINED 3 42115 0 288605 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 1141837 23489754 SH DEFINED 4 22284729 929214 275811 VANGUARD MSCI EMERGING MARKET MUTUAL FUNDS 922042858 896 18430 SH DEFINED 7 18430 0 0 VANGUARD MSCI EMERGING MARKET PUT 922042858 1560 32100 SH PUT DEFINED 4 23000 9100 0 VANGUARD MSCI ETF Equity 922042866 2831 50071 SH DEFINED 1 43706 465 5900 VANGUARD MSCI ETF Equity 922042866 22 396 SH DEFINED 13 396 0 0 VANGUARD MSCI ETF Equity 922042866 3051 53959 SH DEFINED 15 53959 0 0 VANGUARD MSCI ETF Equity 922042866 16067 284169 SH DEFINED 4 249752 19987 14430 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2407 44971 SH DEFINED 1 38115 173 6683 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 100 1865 SH DEFINED 13 1865 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2242 41882 SH DEFINED 15 41882 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 134 2500 SH DEFINED 24 2500 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 22401 418477 SH DEFINED 4 381813 18214 18450 VANGUARD INTL EQUITY INDEX F PUT 922042874 391 7300 SH PUT DEFINED 4 7300 0 0 VANGUARD CONSUMER Equity 92204A108 1196 18281 SH DEFINED 13 18281 0 0 VANGUARD CONSUMER Equity 92204A108 8722 133340 SH DEFINED 15 133340 0 0 VANGUARD CONSUMER Equity 92204A108 4 62 SH DEFINED 4 62 0 0 VANGUARD CONSUMER STAPLE Equity 92204A207 1216 15222 SH DEFINED 13 15222 0 0 VANGUARD CONSUMER STAPLE Equity 92204A207 17361 217253 SH DEFINED 15 217253 0 0 VANGUARD CONSUMER STAPLE Equity 92204A207 139 1734 SH DEFINED 4 1734 0 0 VANGUARD ENERGY ETF Equity 92204A306 6 50 SH DEFINED 1 0 50 0 VANGUARD ENERGY ETF Equity 92204A306 2500 22611 SH DEFINED 13 22611 0 0 VANGUARD ENERGY ETF Equity 92204A306 16963 153442 SH DEFINED 15 153442 0 0 VANGUARD ENERGY ETF Equity 92204A306 326 2950 SH DEFINED 4 1969 931 50 VANGUARD FINANCIALS ETF Equity 92204A405 1237 38545 SH DEFINED 13 38545 0 0 VANGUARD FINANCIALS ETF Equity 92204A405 4016 125114 SH DEFINED 15 125114 0 0 VANGUARD FINANCIALS ETF Equity 92204A405 90 2805 SH DEFINED 4 300 2505 0 VANGUARD HEALTH CARE ETF Equity 92204A504 1205 18789 SH DEFINED 13 18789 0 0 VANGUARD HEALTH CARE ETF Equity 92204A504 6619 103199 SH DEFINED 15 103199 0 0 VANGUARD HEALTH CARE ETF Equity 92204A504 3 50 SH DEFINED 4 50 0 0 VANGUARD INDUSTRIALS Equity 92204A603 1697 24466 SH DEFINED 13 24466 0 0 VANGUARD INDUSTRIALS Equity 92204A603 13682 197200 SH DEFINED 15 197200 0 0 VANGUARD INDUSTRIALS Equity 92204A603 6 85 SH DEFINED 4 85 0 0 VANGUARD INFORMATION Equity 92204A702 9899 156288 SH DEFINED 13 156288 0 0 VANGUARD INFORMATION Equity 92204A702 67659 1068193 SH DEFINED 15 1068193 0 0 VANGUARD INFORMATION Equity 92204A702 2422 38233 SH DEFINED 4 1933 36300 0 VANGUARD MATERIALS ETF Equity 92204A801 473 5493 SH DEFINED 13 5493 0 0 VANGUARD MATERIALS ETF Equity 92204A801 10020 116420 SH DEFINED 15 116420 0 0 VANGUARD MATERIALS ETF Equity 92204A801 100 1167 SH DEFINED 4 952 215 0 VANGUARD UTILITIES ETF Equity 92204A876 669 9296 SH DEFINED 13 9296 0 0 VANGUARD UTILITIES ETF Equity 92204A876 5225 72595 SH DEFINED 15 72595 0 0 VANGUARD UTILITIES ETF Equity 92204A876 68 946 SH DEFINED 4 831 115 0 VANGUARD Equity 92204A884 2368 33229 SH DEFINED 13 33229 0 0 VANGUARD Equity 92204A884 44795 628609 SH DEFINED 15 628609 0 0 VANGUARD Equity 92204A884 96 1347 SH DEFINED 4 1347 0 0 VANGUARD NATURAL RESRCES Equity 92205F106 571 20303 SH DEFINED 13 20303 0 0 VANGUARD NATURAL RESRCES Equity 92205F106 7738 275260 SH DEFINED 15 275260 0 0 VANGUARD NATURAL RESRCES Equity 92205F106 28 1000 SH DEFINED 4 1000 0 0 VANGUARD FUND ETF Equity 92206C102 3 50 SH DEFINED 13 50 0 0 VANGUARD FUND ETF Equity 92206C102 1289 21179 SH DEFINED 15 21179 0 0 VANGUARD SHORT TERM ETF Equity 92206C409 9343 119265 SH DEFINED 13 119265 0 0 VANGUARD SHORT TERM ETF Equity 92206C409 42163 538200 SH DEFINED 15 538200 0 0 VANGUARD SHORT TERM ETF Equity 92206C409 143 1826 SH DEFINED 4 1326 0 500 VANGUARD RUSSELL ETF Equity 92206C599 1552 25524 SH DEFINED 15 25524 0 0 VANGUARD RUSSELL ETF Equity 92206C623 996 14538 SH DEFINED 13 14538 0 0 VANGUARD RUSSELL ETF Equity 92206C649 885 14155 SH DEFINED 13 14155 0 0 VANGUARD RUSSELL ETF Equity 92206C664 3919 59816 SH DEFINED 13 59816 0 0 VANGUARD RUSSELL ETF Equity 92206C664 414 6322 SH DEFINED 4 6322 0 0 VANGUARD INTERMEDIATEETF Equity 92206C706 142 2284 SH DEFINED 15 2284 0 0 VANGUARD INTERMEDIATEETF Equity 92206C706 36 575 SH DEFINED 4 575 0 0 VANGUARD MORTGAGE ETF Equity 92206C771 161 3146 SH DEFINED 15 3146 0 0 VANGUARD LONG TERM ETF Equity 92206C813 19 240 SH DEFINED 13 240 0 0 VANGUARD LONG TERM ETF Equity 92206C813 829 10597 SH DEFINED 15 10597 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 12 195 SH DEFINED 4 195 0 0 VANGUARD INTERMEDIATEETF Equity 92206C870 2501 31190 SH DEFINED 13 31190 0 0 VANGUARD INTERMEDIATEETF Equity 92206C870 11423 142432 SH DEFINED 15 142432 0 0 VARIAN SEMICONDUCTOR Equity 922207105 9 150 SH DEFINED 13 150 0 0 VARIAN SEMICONDUCTOR Equity 922207105 101 1642 SH DEFINED 15 1642 0 0 VARIAN SEMICONDUCTOR Equity 922207105 164 2666 SH DEFINED 4 1587 350 729 VARIAN SEMICONDUCTOR Equity 922207105 16220 264000 Sh DEFINED 264000 0 0 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 50 710 SH DEFINED 13 710 0 0 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 1531 21866 SH DEFINED 15 21866 0 0 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 35283 503971 SH DEFINED 3 36925 0 467046 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 1753 25042 SH DEFINED 4 17553 3042 4447 VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 81 1154 SH DEFINED 5 1154 0 0 V A S C O DATA SECURITY INTL DOMESTIC COMMON 92230Y104 183 14682 SH DEFINED 3 0 0 14682 V A S C O DATA SECURITY INTL DOMESTIC COMMON 92230Y104 183 14682 SH DEFINED 4 14682 0 0 VASCULAR SOLUTIONS Equity 92231M109 2 200 SH DEFINED 15 200 0 0 VECTREN CORP Equity 92240G101 13 450 SH DEFINED 1 450 0 0 VECTREN CORP Equity 92240G101 78 2810 SH DEFINED 13 2810 0 0 VECTREN CORP Equity 92240G101 695 24949 SH DEFINED 15 24949 0 0 VECTREN CORP Equity 92240G101 680 24421 SH DEFINED 4 16885 190 7346 VECTOR GROUP LTD Equity 92240M108 64 3589 SH DEFINED 13 3589 0 0 VECTOR GROUP LTD Equity 92240M108 2093 117713 SH DEFINED 15 117713 0 0 VECTOR GROUP LTD Equity 92240M108 39 2187 SH DEFINED 4 0 0 2187 VEECO INSTRUMENTS INC DOMESTIC COMMON 922417100 17 350 SH DEFINED 1 0 350 0 VEECO INSTRUMENTS INC DOMESTIC COMMON 922417100 4 82 SH DEFINED 13 82 0 0 VEECO INSTRUMENTS INC DOMESTIC COMMON 922417100 1622 33499 SH DEFINED 15 33499 0 0 VEECO INSTRUMENTS INC DOMESTIC COMMON 922417100 182 3766 SH DEFINED 3 0 0 3766 VEECO INSTRUMENTS INC DOMESTIC COMMON 922417100 315 6502 SH DEFINED 4 5162 40 1300 VENOCO INC Equity 92275P307 2 150 SH DEFINED 13 150 0 0 VENOCO INC Equity 92275P307 325 25483 SH DEFINED 15 25483 0 0 VENTAS INC DOMESTIC COMMON 92276F100 41 770 SH DEFINED 13 770 0 0 VENTAS INC DOMESTIC COMMON 92276F100 3152 59804 SH DEFINED 15 59804 0 0 VENTAS INC DOMESTIC COMMON 92276F100 9 174 SH DEFINED 17 174 0 0 VENTAS INC DOMESTIC COMMON 92276F100 1581 30000 SH DEFINED 24 30000 0 0 VENTAS INC DOMESTIC COMMON 92276F100 4212 79905 SH DEFINED 3 1130 0 78775 VENTAS INC DOMESTIC COMMON 92276F100 545 10339 SH DEFINED 4 6584 678 3077 VANGUARD S&P 500 ETF Equity 922908413 18433 305536 SH DEFINED 13 305536 0 0 VANGUARD S&P 500 ETF Equity 922908413 2098 34782 SH DEFINED 15 34782 0 0 VANGUARD MID-CAP VALUE Equity 922908512 2051 36250 SH DEFINED 13 36250 0 0 VANGUARD MID-CAP VALUE Equity 922908512 31221 551708 SH DEFINED 15 551708 0 0 VANGUARD MID-CAP VALUE Equity 922908512 8096 143057 SH DEFINED 4 112526 30531 0 VANGUARD MID-CAP VALUE Equity 922908512 224 3955 SH DEFINED 7 3955 0 0 VANGUARD MID-CAP ETF Equity 922908538 2164 31821 SH DEFINED 13 31821 0 0 VANGUARD MID-CAP ETF Equity 922908538 23275 342234 SH DEFINED 15 342234 0 0 VANGUARD MID-CAP ETF Equity 922908538 21032 309248 SH DEFINED 4 251903 44570 12775 VANGUARD REIT ETF Equity 922908553 570 9491 SH DEFINED 1 9491 0 0 VANGUARD REIT ETF Equity 922908553 29711 494439 SH DEFINED 13 494439 0 0 VANGUARD REIT ETF Equity 922908553 461711 7683652 SH DEFINED 15 7683652 0 0 VANGUARD REIT ETF Equity 922908553 2780 46270 SH DEFINED 17 43015 2600 655 VANGUARD REIT ETF Equity 922908553 24 396 SH DEFINED 3 396 0 0 VANGUARD REIT ETF Equity 922908553 928787 15456602 SH DEFINED 4 14796365 477906 182331 VANGUARD REIT ETF PUT 922908553 553 9200 SH PUT DEFINED 4 9200 0 0 VANGUARD SMALL CAP Equity 922908595 2887 33611 SH DEFINED 13 33611 0 0 VANGUARD SMALL CAP Equity 922908595 46457 540828 SH DEFINED 15 540828 0 0 VANGUARD SMALL CAP Equity 922908595 18940 220485 SH DEFINED 4 200328 10028 10129 VANGUARD SMALL CAP Equity 922908595 158 1845 SH DEFINED 7 1845 0 0 VANGUARD SMALL CAP VALUE Equity 922908611 3058 43636 SH DEFINED 13 43636 0 0 VANGUARD SMALL CAP VALUE Equity 922908611 14266 203563 SH DEFINED 15 203563 0 0 VANGUARD SMALL CAP VALUE Equity 922908611 8471 120875 SH DEFINED 4 91440 28128 1307 VANGUARD SMALL CAP VALUE Equity 922908611 157 2240 SH DEFINED 7 2240 0 0 VANGUARD MID CAP ETF Equity 922908629 267 3316 SH DEFINED 1 3316 0 0 VANGUARD MID CAP ETF Equity 922908629 10123 125873 SH DEFINED 13 125873 0 0 VANGUARD MID CAP ETF Equity 922908629 90596 1126540 SH DEFINED 15 1126540 0 0 VANGUARD MID CAP ETF Equity 922908629 111 1380 SH DEFINED 17 1380 0 0 VANGUARD MID CAP ETF Equity 922908629 80556 1001696 SH DEFINED 4 925608 53390 22698 VANGUARD MID CAP ETF Equity 922908629 437 5430 SH DEFINED 7 5430 0 0 VANGUARD LRG CAP ETF Equity 922908637 2 37 SH DEFINED 1 37 0 0 VANGUARD LRG CAP ETF Equity 922908637 1729 28540 SH DEFINED 13 28540 0 0 VANGUARD LRG CAP ETF Equity 922908637 5597 92369 SH DEFINED 15 92369 0 0 VANGUARD LRG CAP ETF Equity 922908637 38970 643178 SH DEFINED 4 624835 18144 199 VANGUARD EXTENDED Equity 922908652 2831 48432 SH DEFINED 13 48432 0 0 VANGUARD EXTENDED Equity 922908652 10234 175089 SH DEFINED 15 175089 0 0 VANGUARD EXTENDED Equity 922908652 160 2731 SH DEFINED 4 1716 1015 0 VANGUARD EXTENDED Equity 922908652 381 6515 SH DEFINED 7 6515 0 0 VANGUARD GROWTH ETF Equity 922908736 2938 45426 SH DEFINED 1 45426 0 0 VANGUARD GROWTH ETF Equity 922908736 8023 124038 SH DEFINED 13 124038 0 0 VANGUARD GROWTH ETF Equity 922908736 37215 575365 SH DEFINED 15 575365 0 0 VANGUARD GROWTH ETF Equity 922908736 21951 339385 SH DEFINED 4 326345 11868 1172 VANGUARD VALUE ETF Equity 922908744 2630 46938 SH DEFINED 1 668 0 46270 VANGUARD VALUE ETF Equity 922908744 6575 117326 SH DEFINED 13 117326 0 0 VANGUARD VALUE ETF Equity 922908744 19546 348794 SH DEFINED 15 348794 0 0 VANGUARD VALUE ETF Equity 922908744 8807 157160 SH DEFINED 4 148737 7918 505 VANGUARD SMALL CAP ETF Equity 922908751 291 3730 SH DEFINED 1 3730 0 0 VANGUARD SMALL CAP ETF Equity 922908751 6330 81113 SH DEFINED 13 81113 0 0 VANGUARD SMALL CAP ETF Equity 922908751 113821 1458490 SH DEFINED 15 1458490 0 0 VANGUARD SMALL CAP ETF Equity 922908751 21 270 SH DEFINED 3 0 0 270 VANGUARD SMALL CAP ETF Equity 922908751 56729 726922 SH DEFINED 4 668934 28243 29745 VANGUARD SMALL CAP ETF Equity 922908751 649 8310 SH DEFINED 7 8310 0 0 VANGUARD TOTAL STOCK Equity 922908769 5155 75376 SH DEFINED 1 6143 2254 66979 VANGUARD TOTAL STOCK Equity 922908769 17041 249180 SH DEFINED 13 249180 0 0 VANGUARD TOTAL STOCK Equity 922908769 29189 426797 SH DEFINED 15 426797 0 0 VANGUARD TOTAL STOCK Equity 922908769 12340 180433 SH DEFINED 4 174030 6403 0 VEOLIA ENVIRONNEMENT Equity 92334N103 169 5962 SH DEFINED 13 5962 0 0 VEOLIA ENVIRONNEMENT Equity 92334N103 2237 78972 SH DEFINED 15 78972 0 0 VEOLIA ENVIRONNEMENT Equity 92334N103 50 1761 SH DEFINED 4 1261 100 400 VERA BRADLEY INC Equity 92335C106 163 4280 SH DEFINED 13 4280 0 0 VERA BRADLEY INC Equity 92335C106 233 6097 SH DEFINED 15 6097 0 0 VERA BRADLEY INC Equity 92335C106 19590 512836 SH DEFINED 3 40744 0 472092 VERA BRADLEY INC Equity 92335C106 208 5445 SH DEFINED 4 5445 0 0 VERA BRADLEY INC Equity 92335C106 9 225 SH DEFINED 5 225 0 0 VERENIUM CORPORATION Equity 92340P209 0 83 SH DEFINED 1 83 0 0 VERENIUM CORPORATION Equity 92340P209 0 41 SH DEFINED 15 41 0 0 VERENIUM CORPORATION Equity 92340P209 0 262 SH DEFINED 4 262 0 0 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 5 112 SH DEFINED 13 112 0 0 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 1056 23815 SH DEFINED 15 23815 0 0 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 22 500 SH DEFINED 24 500 0 0 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 59461 1340717 SH DEFINED 3 35786 0 1304931 VERIFONE SYSTEMS INC DOMESTIC COMMON 92342Y109 1037 23380 SH DEFINED 4 23380 0 0 VERISIGN INC Equity 92343E102 50 1500 SH DEFINED 1 1500 0 0 VERISIGN INC Equity 92343E102 624 18642 SH DEFINED 13 18642 0 0 VERISIGN INC Equity 92343E102 1097 32783 SH DEFINED 15 32783 0 0 VERISIGN INC Equity 92343E102 1679 50200 SH DEFINED 3 1165 0 49035 VERISIGN INC Equity 92343E102 98 2926 SH DEFINED 4 2376 275 275 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7 6000 PRN DEFINED 15 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1555 1352000 PRN DEFINED 24 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1 1000 PRN DEFINED 4 0 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 814 21869 SH DEFINED 1 13410 1659 6800 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 1618 43480 SH DEFINED 10 43480 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 16929 454836 SH DEFINED 13 454836 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 104327 2802982 SH DEFINED 15 2802982 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 2036 54704 SH DEFINED 17 54704 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 68392 1837511 SH DEFINED 3 172745 0 1664766 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 201877 5423878 SH DEFINED 4 4659635 590904 173339 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 285 7651 SH DEFINED 5 7651 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 624 16757 SH DEFINED 7 13256 0 3501 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 1845 49561 SH DEFINED 8 49561 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 244 6552 SH DEFINED 6552 0 0 VERINT SYS INC COM 92343X100 142 3823 SH DEFINED 3 0 0 3823 VERINT SYS INC COM 92343X100 176 4739 SH DEFINED 4 3739 1000 0 VERISK ANALYTICS INC Equity 92345Y106 15 439 SH DEFINED 13 439 0 0 VERISK ANALYTICS INC Equity 92345Y106 57 1636 SH DEFINED 15 1636 0 0 VERISK ANALYTICS INC Equity 92345Y106 15184 438705 SH DEFINED 3 54680 0 384025 VERISK ANALYTICS INC Equity 92345Y106 237 6845 SH DEFINED 4 6845 0 0 VERISK ANALYTICS INC Equity 92345Y106 93 2689 SH DEFINED 5 2689 0 0 VERTEX PHARMACEUTICALS INC Equity 92532F100 252 4844 SH DEFINED 13 4844 0 0 VERTEX PHARMACEUTICALS INC Equity 92532F100 3122 60052 SH DEFINED 15 60052 0 0 VERTEX PHARMACEUTICALS INC Equity 92532F100 1164 22400 SH DEFINED 24 22400 0 0 VERTEX PHARMACEUTICALS INC Equity 92532F100 23234 446974 SH DEFINED 3 134728 0 312246 VERTEX PHARMACEUTICALS INC Equity 92532F100 283 5449 SH DEFINED 4 4179 0 1270 VERTEX PHARMACEUTICALS INC Equity 92532F100 1602 30827 SH DEFINED 5 30827 0 0 VESTIN RLTY MTG II INC COM NEW 92549X201 0 298 SH DEFINED 4 0 0 0 VIAD CORPORATION Equity 92552R406 6 291 SH DEFINED 15 291 0 0 VIAD CORPORATION Equity 92552R406 11627 521638 SH DEFINED 3 25359 0 496279 VIAD CORPORATION Equity 92552R406 79 3555 SH DEFINED 4 842 0 2713 VIASAT INC Equity 92552V100 60 1380 SH DEFINED 15 1380 0 0 VIASAT INC Equity 92552V100 22 500 SH DEFINED 4 500 0 0 VIACOM INC Equity 92553P102 800 13923 SH DEFINED 15 13923 0 0 VIACOM INC Equity 92553P102 3 50 SH DEFINED 4 50 0 0 VIACOM INC CLASS B DOMESTIC COMMON 92553P201 154 3010 SH DEFINED 1 3010 0 0 VIACOM INC CLASS B DOMESTIC COMMON 92553P201 332 6517 SH DEFINED 13 6517 0 0 VIACOM INC CLASS B DOMESTIC COMMON 92553P201 5434 106543 SH DEFINED 15 106543 0 0 VIACOM INC CLASS B DOMESTIC COMMON 92553P201 24812 486511 SH DEFINED 3 40093 0 446418 VIACOM INC CLASS B DOMESTIC COMMON 92553P201 12780 250588 SH DEFINED 4 223092 13092 14404 VIACOM INC CLASS B DOMESTIC COMMON 92553P201 15 291 SH DEFINED 7 291 0 0 VICAL INC Equity 925602104 129 31321 SH DEFINED 15 31321 0 0 VICAL INC Equity 925602104 2 500 SH DEFINED 4 500 0 0 VICOR CORP Equity 925815102 774 47860 SH DEFINED 15 47860 0 0 VIEWPOINT FINL GROUP INC Equity 92672A101 7 500 SH DEFINED 15 500 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 166 5976 SH DEFINED 4 5976 0 0 VIMPELCOM LTD Equity 92719A106 63 4900 SH DEFINED 15 4900 0 0 VIMPELCOM LTD Equity 92719A106 6 479 SH DEFINED 4 479 0 0 VIRCO MANUFACTURING CORP Equity 927651109 109 38807 SH DEFINED 15 38807 0 0 VIRGIN MEDIA INC Equity 92769L101 59 1965 SH DEFINED 15 1965 0 0 VIRGIN MEDIA INC Equity 92769L101 52680 1760708 SH DEFINED 3 785602 0 975106 VIRGIN MEDIA INC Equity 92769L101 1176 39297 SH DEFINED 4 35906 0 3391 VIRGIN MEDIA INC Equity 92769L101 4464 149192 SH DEFINED 5 149192 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 11 6000 PRN DEFINED 15 0 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 84 47000 PRN DEFINED 24 0 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 2 1000 PRN DEFINED 4 0 0 0 VIRGINIA COMM BANCORP Equity 92778Q109 70 11783 SH DEFINED 13 11783 0 0 VIRGINIA COMM BANCORP Equity 92778Q109 302 51040 SH DEFINED 15 51040 0 0 VISTA GOLD CORP Equity 927926303 200 70773 SH DEFINED 15 70773 0 0 VIRNETX HOLDING CORP Equity 92823T108 65 2235 SH DEFINED 13 2235 0 0 VIRNETX HOLDING CORP Equity 92823T108 940 32485 SH DEFINED 15 32485 0 0 VIRNETX HOLDING CORP Equity 92823T108 29 1000 SH DEFINED 4 1000 0 0 VIROPHARMA INC DOMESTIC COMMON 928241108 4 240 SH DEFINED 13 240 0 0 VIROPHARMA INC DOMESTIC COMMON 928241108 78 4205 SH DEFINED 15 4205 0 0 VIROPHARMA INC DOMESTIC COMMON 928241108 13834 747770 SH DEFINED 3 526645 0 221125 VIROPHARMA INC DOMESTIC COMMON 928241108 47 2561 SH DEFINED 4 2203 108 250 VIRTUALSCOPTICS INC Equity 928269109 1 500 SH DEFINED 15 500 0 0 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 51 600 SH DEFINED 1 600 0 0 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 1987 23590 SH DEFINED 10 3390 0 20200 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 1946 23094 SH DEFINED 13 23094 0 0 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 32778 389055 SH DEFINED 15 389055 0 0 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 517 6138 SH DEFINED 17 6138 0 0 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 255007 3026789 SH DEFINED 3 1240055 0 1786734 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 87890 1043209 SH DEFINED 4 985446 31462 26301 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 31458 373390 SH DEFINED 5 373390 0 0 VISA INC CLASS A SHRS DOMESTIC COMMON 92826C839 50 589 SH DEFINED 7 589 0 0 VIRTUS INVESTMENT Equity 92828Q109 1 20 SH DEFINED 15 20 0 0 VISHAY INTERTECHNOLOGY INC DOMESTIC COMMON 928298108 37 2475 SH DEFINED 13 2475 0 0 VISHAY INTERTECHNOLOGY INC DOMESTIC COMMON 928298108 3321 220783 SH DEFINED 15 220783 0 0 VISHAY INTERTECHNOLOGY INC DOMESTIC COMMON 928298108 5902 392390 SH DEFINED 3 88682 0 303708 VISHAY INTERTECHNOLOGY INC DOMESTIC COMMON 928298108 3510 233340 SH DEFINED 4 217192 750 15398 VISIONCHINA MEDIA INC Equity 92833U103 0 100 SH DEFINED 15 100 0 0 VISHAY PRECISION GROUP Equity 92835K103 4 237 SH DEFINED 15 237 0 0 VISHAY PRECISION GROUP Equity 92835K103 21 1229 SH DEFINED 4 30 0 1199 VISTEON CORP NEW DOMESTIC COMMON 92839U206 14 207 SH DEFINED 15 207 0 0 VISTEON CORP NEW DOMESTIC COMMON 92839U206 1357 19830 SH DEFINED 4 18519 1311 0 VISTEON CORP NEW DOMESTIC COMMON 92839U206 2200 32155 Sh DEFINED 32155 0 0 VITAL IMAGES INC COM 92846N104 113 6000 SH DEFINED 4 0 6000 0 VITESSE SEMICONDUCTOR Equity 928497304 10 2390 SH DEFINED 15 2390 0 0 VITAMIN SHOPPE INC Equity 92849E101 72 1568 SH DEFINED 15 1568 0 0 VITAMIN SHOPPE INC Equity 92849E101 147802 3229938 SH DEFINED 3 559465 0 2670473 VITAMIN SHOPPE INC Equity 92849E101 128 2805 SH DEFINED 4 2805 0 0 VITAMIN SHOPPE INC Equity 92849E101 2029 44346 SH DEFINED 5 44346 0 0 VITRAN CORP INC COM 92850E107 2 160 SH DEFINED 4 160 0 0 VIVUS INC Equity 928551100 0 50 SH DEFINED 13 50 0 0 VIVUS INC Equity 928551100 416 51105 SH DEFINED 15 51105 0 0 VIVUS INC Equity 928551100 65 8000 SH DEFINED 4 8000 0 0 VMWARE INC CLASS A Equity 928563402 126 1257 SH DEFINED 13 1257 0 0 VMWARE INC CLASS A Equity 928563402 4465 44552 SH DEFINED 15 44552 0 0 VMWARE INC CLASS A Equity 928563402 24142 240862 SH DEFINED 3 68775 0 172087 VMWARE INC CLASS A Equity 928563402 2140 21352 SH DEFINED 4 20599 253 500 VMWARE INC CLASS A Equity 928563402 567 5653 SH DEFINED 5 5653 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 18267 683656 SH DEFINED 1 662455 19461 1740 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 168196 6294765 SH DEFINED 10 4944183 0 1350582 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 4674 174927 SH DEFINED 13 174927 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 38532 1442053 SH DEFINED 15 1442053 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 71 2671 SH DEFINED 17 2671 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 2472 92504 SH DEFINED 3 54104 0 38400 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 99239 3714039 SH DEFINED 4 3320136 272202 121701 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 288 10793 SH DEFINED 5 10793 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 9707 363283 SH DEFINED 7 340983 0 22300 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 40 1500 SH DEFINED 1500 0 0 VOCUS INC Equity 92858J108 1 33 SH DEFINED 13 33 0 0 VOCUS INC Equity 92858J108 134 4382 SH DEFINED 15 4382 0 0 VOCUS INC Equity 92858J108 8069 263620 SH DEFINED 2 91940 0 171680 VOCUS INC Equity 92858J108 4134 135054 SH DEFINED 3 12414 0 122640 VOCUS INC Equity 92858J108 13 436 SH DEFINED 5 436 0 0 VOLCANO CORPORATION Equity 928645100 2 53 SH DEFINED 13 53 0 0 VOLCANO CORPORATION Equity 928645100 125 3866 SH DEFINED 15 3866 0 0 VOLCANO CORPORATION Equity 928645100 697 21600 SH DEFINED 24 21600 0 0 VOLCANO CORPORATION Equity 928645100 77991 2416067 SH DEFINED 3 463403 0 1952664 VOLCANO CORPORATION Equity 928645100 757 23441 SH DEFINED 4 21941 0 1500 VOLCANO CORPORATION Equity 928645100 302 9364 SH DEFINED 5 9364 0 0 VOLCOM INC Equity 92864N101 18 750 SH DEFINED 10 750 0 0 VOLCOM INC Equity 92864N101 17 685 SH DEFINED 13 685 0 0 VOLTERRA SEMICONDUCTOR Equity 928708106 2 98 SH DEFINED 15 98 0 0 VOLTERRA SEMICONDUCTOR Equity 928708106 3319 134600 SH DEFINED 3 12400 0 122200 VOLTERRA SEMICONDUCTOR Equity 928708106 10 404 SH DEFINED 5 404 0 0 VONAGE HOLDINGS CORP DOMESTIC COMMON 92886T201 1 198 SH DEFINED 15 198 0 0 VONAGE HOLDINGS CORP DOMESTIC COMMON 92886T201 150 34007 SH DEFINED 3 0 0 34007 VONAGE HOLDINGS CORP DOMESTIC COMMON 92886T201 235 53210 SH DEFINED 4 53210 0 0 WI-LAN INC Equity 928972108 250 31000 SH DEFINED 15 31000 0 0 VORNADO REALTY TRUST DOMESTIC COMMON 929042109 7 79 SH DEFINED 13 79 0 0 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558449 SH DEFINED 2 260659 0 297790 WASHINGTON FED INC Equity 938824109 1998 121600 SH DEFINED 3 98000 0 23600 WASHINGTON FED INC Equity 938824109 455 27711 SH DEFINED 4 7004 78 20629 WASHINGTON FED INC Equity 938824109 302 18374 SH DEFINED 7 0 0 18374 WASHINGTON POST CO CL B DOMESTIC COMMON 939640108 155 371 SH DEFINED 1 266 0 105 WASHINGTON POST CO CL B DOMESTIC COMMON 939640108 126 300 SH DEFINED 13 300 0 0 WASHINGTON POST CO CL B DOMESTIC COMMON 939640108 65 156 SH DEFINED 15 156 0 0 WASHINGTON POST CO CL B DOMESTIC COMMON 939640108 2093 4995 SH DEFINED 3 36 0 4959 WASHINGTON POST CO CL B DOMESTIC COMMON 939640108 1395 3330 SH DEFINED 4 2625 0 705 WASHINGTON POST CO CL B DOMESTIC COMMON 939640108 11 27 SH DEFINED 5 27 0 0 WASHINGTON REAL ESTATE Equity 939653101 33 1022 SH DEFINED 13 1022 0 0 WASHINGTON REAL ESTATE Equity 939653101 2362 72653 SH DEFINED 15 72653 0 0 WASHINGTON REAL ESTATE Equity 939653101 7802 240000 SH DEFINED 3 0 0 240000 WASHINGTON REAL ESTATE Equity 939653101 262 8062 SH DEFINED 4 7500 562 0 WASHINGTON REAL ESTATE Equity 939653101 1330 40919 SH DEFINED 5 40919 0 0 WASHINGTON TR BANCORP Equity 940610108 424 18450 SH DEFINED 15 18450 0 0 WASTE CONNECTIONS INC Equity 941053100 1 25 SH DEFINED 13 25 0 0 WASTE CONNECTIONS INC Equity 941053100 452 14232 SH DEFINED 15 14232 0 0 WASTE CONNECTIONS INC Equity 941053100 7530 237312 SH DEFINED 3 180383 0 56929 WASTE CONNECTIONS INC Equity 941053100 71 2250 SH DEFINED 4 900 0 1350 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 17833 478487 SH DEFINED 1 464620 11917 1950 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 2502 67120 SH DEFINED 13 67120 0 0 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 12831 344267 SH DEFINED 15 344267 0 0 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 9 240 SH DEFINED 17 240 0 0 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 9945 266830 SH DEFINED 3 118759 0 148071 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 3886 104270 SH DEFINED 4 98653 5617 0 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 1 40 SH DEFINED 5 40 0 0 WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 10 264 SH DEFINED 7 264 0 0 WATERS CORPORATION DOMESTIC COMMON 941848103 406 4242 SH DEFINED 13 4242 0 0 WATERS CORPORATION DOMESTIC COMMON 941848103 1707 17831 SH DEFINED 15 17831 0 0 WATERS CORPORATION DOMESTIC COMMON 941848103 25 264 SH DEFINED 17 264 0 0 WATERS CORPORATION DOMESTIC COMMON 941848103 26540 277206 SH DEFINED 3 19634 0 257572 WATERS CORPORATION DOMESTIC COMMON 941848103 16711 174550 SH DEFINED 4 166477 6735 1338 WATERS CORPORATION DOMESTIC COMMON 941848103 86 900 SH DEFINED 5 900 0 0 WATERS CORPORATION DOMESTIC COMMON 941848103 780 8144 SH DEFINED 7 7254 0 890 WATSCO INC Equity 942622200 231 3391 SH DEFINED 13 3391 0 0 WATSCO INC Equity 942622200 371 5460 SH DEFINED 15 5460 0 0 WATSCO INC Equity 942622200 275 4050 SH DEFINED 4 4050 0 0 WATSON PHARMACEUTICALS INC DOMESTIC COMMON 942683103 109 1580 SH DEFINED 13 1580 0 0 WATSON PHARMACEUTICALS INC DOMESTIC COMMON 942683103 4170 60675 SH DEFINED 15 60675 0 0 WATSON PHARMACEUTICALS INC DOMESTIC COMMON 942683103 20582 299506 SH DEFINED 3 875 0 298631 WATSON PHARMACEUTICALS INC DOMESTIC COMMON 942683103 4152 60426 SH DEFINED 4 43786 4676 11964 WATTS WATER TECHNOLOGIES INC Equity 942749102 11026 311480 SH DEFINED 10 188890 0 122590 WATTS WATER TECHNOLOGIES INC Equity 942749102 5 130 SH DEFINED 13 130 0 0 WATTS WATER TECHNOLOGIES INC Equity 942749102 88 2496 SH DEFINED 15 2496 0 0 WATTS WATER TECHNOLOGIES INC Equity 942749102 4 100 SH DEFINED 4 100 0 0 WAUSAU PAPER CORP Equity 943315101 621 92112 SH DEFINED 15 92112 0 0 WAUSAU PAPER CORP Equity 943315101 19329 2867730 SH DEFINED 3 551157 0 2316573 WAUSAU PAPER CORP Equity 943315101 2 300 SH DEFINED 4 300 0 0 WAUSAU PAPER CORP Equity 943315101 100 14817 SH DEFINED 5 14817 0 0 WAVE SYSTEMS CORP - CL A Equity 943526301 0 100 SH DEFINED 13 100 0 0 WAVE SYSTEMS CORP - CL A Equity 943526301 1 516 SH DEFINED 15 516 0 0 WAYNE SVGS BANCSHARES Equity 94624Q101 13 1500 SH DEFINED 15 1500 0 0 WEB COM GROUP INC COM 94733A104 2 137 SH DEFINED 1 137 0 0 WEB COM GROUP INC COM 94733A104 3498 283892 SH DEFINED 3 283892 0 0 WEB COM GROUP INC COM 94733A104 145 11755 SH DEFINED 4 11755 0 0 WEBSENSE INC Equity 947684106 415 15993 SH DEFINED 15 15993 0 0 WEBSENSE INC Equity 947684106 379 14605 SH DEFINED 4 14605 0 0 WEBMD HEALTH CORP DOMESTIC COMMON 94770V102 6 127 SH DEFINED 13 127 0 0 WEBMD HEALTH CORP DOMESTIC COMMON 94770V102 1842 40414 SH DEFINED 15 40414 0 0 WEBMD HEALTH CORP DOMESTIC COMMON 94770V102 105380 2311985 SH DEFINED 3 81815 0 2230170 WEBMD HEALTH CORP DOMESTIC COMMON 94770V102 30 655 SH DEFINED 4 655 0 0 WEBMD HEALTH CORP DOMESTIC COMMON 94770V102 65 1420 SH DEFINED 5 1420 0 0 WEBSTER FINANCIAL CORP DOMESTIC COMMON 947890109 5 225 SH DEFINED 13 225 0 0 WEBSTER FINANCIAL CORP DOMESTIC COMMON 947890109 270 12862 SH DEFINED 15 12862 0 0 WEBSTER FINANCIAL CORP DOMESTIC COMMON 947890109 103 4896 SH DEFINED 3 0 0 4896 WEBSTER FINANCIAL CORP DOMESTIC COMMON 947890109 228 10842 SH DEFINED 4 10842 0 0 WEBSTER FINL CORP CONN W EXP 11/21/201 947890117 1788 250000 Sh DEFINED 250000 0 0 WEIGHT WATCHERS INTL INC NEW Equity 948626106 91 1200 SH DEFINED 1 1200 0 0 WEIGHT WATCHERS INTL INC NEW Equity 948626106 28 370 SH DEFINED 13 370 0 0 WEIGHT WATCHERS INTL INC NEW Equity 948626106 592 7839 SH DEFINED 15 7839 0 0 WEIGHT WATCHERS INTL INC NEW Equity 948626106 5328 70606 SH DEFINED 4 67831 2775 0 WEINGARTEN REALTY Equity 948741103 11 450 SH DEFINED 1 450 0 0 WEINGARTEN REALTY Equity 948741103 114 4535 SH DEFINED 13 4535 0 0 WEINGARTEN REALTY Equity 948741103 721 28673 SH DEFINED 15 28673 0 0 WEINGARTEN REALTY Equity 948741103 84 3358 SH DEFINED 4 1966 110 1282 WEINGARTEN REALTY Equity 948741103 2 70 SH DEFINED 7 70 0 0 WEIS MARKET INC Equity 948849104 504 12372 SH DEFINED 15 12372 0 0 WEIS MARKET INC Equity 948849104 353 8676 SH DEFINED 4 676 8000 0 WELLCARE HEALTH PLANS Equity 94946T106 9 167 SH DEFINED 13 167 0 0 WELLCARE HEALTH PLANS Equity 94946T106 691 13448 SH DEFINED 15 13448 0 0 WELLCARE HEALTH PLANS Equity 94946T106 12069 234760 SH DEFINED 2 108310 0 126450 WELLCARE HEALTH PLANS Equity 94946T106 9041 175870 SH DEFINED 3 125470 0 50400 WELLCARE HEALTH PLANS Equity 94946T106 27 522 SH DEFINED 4 0 0 522 WELLPOINT INC DOMESTIC COMMON 94973V107 39 500 SH DEFINED 1 500 0 0 WELLPOINT INC DOMESTIC COMMON 94973V107 3852 48901 SH DEFINED 13 48901 0 0 WELLPOINT INC DOMESTIC COMMON 94973V107 14532 184490 SH DEFINED 15 184490 0 0 WELLPOINT INC DOMESTIC COMMON 94973V107 8 102 SH DEFINED 17 102 0 0 WELLPOINT INC DOMESTIC COMMON 94973V107 40170 509967 SH DEFINED 3 6112 0 503855 WELLPOINT INC DOMESTIC COMMON 94973V107 10511 133442 SH DEFINED 4 113734 4935 14773 WELLPOINT INC DOMESTIC COMMON 94973V107 22 276 SH DEFINED 7 276 0 0 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 46775 1666949 SH DEFINED 1 1496285 10530 160134 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 25 902 SH DEFINED 13 902 0 0 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 279 9927 SH DEFINED 15 9927 0 0 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 1796 64000 SH DEFINED 17 64000 0 0 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 120027 4277501 SH DEFINED 3 83008 0 4194493 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 394441 14057068 SH DEFINED 4 9613002 540939 3903127 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 7 232 SH DEFINED 5 232 0 0 WELLS FARGO COMPANY DOMESTIC COMMON 949746101 1099 39166 SH DEFINED 7 31866 0 7300 WELLS FARGO COMPANY PUT 949746101 196 7000 SH PUT DEFINED 4 7000 0 0 WELLS FARGO & CO NEW W EXP 10/28/201 949746119 796 85548 SH DEFINED 4 0 0 0 WELLS FARGO & CO 7.5% Preferred Stock 949746804 270 255 SH DEFINED 4 0 0 0 WELLS-GARDNER ELEC CORP Equity 949765101 2 1370 SH DEFINED 15 1370 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987B105 25 2453 SH DEFINED 13 2453 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987B105 863 85813 SH DEFINED 15 85813 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987B105 60 5991 SH DEFINED 4 2699 0 3292 WELLS FARGO ADVANTAGE Closed-End Equi 94987C103 391 39075 SH DEFINED 13 39075 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987C103 2256 225374 SH DEFINED 15 225374 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987C103 136 13550 SH DEFINED 4 13549 1 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987D101 8 500 SH DEFINED 13 500 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987D101 999 64867 SH DEFINED 15 64867 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987D101 57 3684 SH DEFINED 4 3684 0 0 WELLS FARGO ADVANTAGE Closed-End Equi 94987E109 293 24875 SH DEFINED 15 24875 0 0 WENDYS ARBYS GROUP INC Equity 950587105 0 25 SH DEFINED 13 25 0 0 WENDYS ARBYS GROUP INC Equity 950587105 330 65085 SH DEFINED 15 65085 0 0 WENDYS ARBYS GROUP INC Equity 950587105 38922 7676833 SH DEFINED 3 842789 0 6834044 WENDYS ARBYS GROUP INC Equity 950587105 1300 256324 SH DEFINED 4 250039 6285 0 WERNER ENTERPRISES INC Equity 950755108 7 275 SH DEFINED 15 275 0 0 WERNER ENTERPRISES INC Equity 950755108 2858 114100 SH DEFINED 2 40860 0 73240 WERNER ENTERPRISES INC Equity 950755108 73 2900 SH DEFINED 4 45 300 2555 WESBANCO INC DOMESTIC COMMON 950810101 98 4975 SH DEFINED 13 4975 0 0 WESBANCO INC DOMESTIC COMMON 950810101 12 616 SH DEFINED 15 616 0 0 WESBANCO INC DOMESTIC COMMON 950810101 68 3480 SH DEFINED 3 0 0 3480 WESBANCO INC DOMESTIC COMMON 950810101 68 3480 SH DEFINED 4 3480 0 0 WESCO INTERNATIONAL INC Equity 95082P105 139 2561 SH DEFINED 13 2561 0 0 WESCO INTERNATIONAL INC Equity 95082P105 3091 57141 SH DEFINED 15 57141 0 0 WESCO INTERNATIONAL INC Equity 95082P105 120869 2234597 SH DEFINED 3 1101905 0 1132692 WESCO INTERNATIONAL INC Equity 95082P105 1698 31401 SH DEFINED 4 31401 0 0 WESCO INTERNATIONAL INC Equity 95082P105 7956 147087 SH DEFINED 5 147087 0 0 WESCO INTERNATIONAL INC PUT 95082P105 216 4000 SH PUT DEFINED 4 4000 0 0 WESCO INTERNATIONAL INC DBCV 6.000% 9/1 95082PAH8 19 9000 PRN DEFINED 24 0 0 0 WESCO INTERNATIONAL INC DBCV 6.000% 9/1 95082PAH8 2 1000 PRN DEFINED 4 0 0 0 WEST BANCORPORATION INC Equity 95123P106 1 66 SH DEFINED 15 66 0 0 WEST BANCORPORATION INC Equity 95123P106 68 7738 SH DEFINED 3 0 0 7738 WEST BANCORPORATION INC Equity 95123P106 4796 544405 SH DEFINED 4 544405 0 0 WEST COAST BANCORP ORE Equity 952145209 20 1218 SH DEFINED 15 1218 0 0 WEST PHARMACEUTICAL Equity 955306105 53 1200 SH DEFINED 13 1200 0 0 WEST PHARMACEUTICAL Equity 955306105 4448 101651 SH DEFINED 3 4931 0 96720 WEST PHARMACEUTICAL Equity 955306105 7028 160595 SH DEFINED 4 68275 92320 0 WESTAMERICA BANCORP Equity 957090103 391 7942 SH DEFINED 13 7942 0 0 WESTAMERICA BANCORP Equity 957090103 981 19924 SH DEFINED 15 19924 0 0 WESTAMERICA BANCORP Equity 957090103 471 9562 SH DEFINED 4 9162 0 400 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 16427 610442 SH DEFINED 10 370780 0 239662 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 2 58 SH DEFINED 13 58 0 0 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 1348 50077 SH DEFINED 15 50077 0 0 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 11573 430065 SH DEFINED 3 6800 0 423265 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 343 12756 SH DEFINED 4 7169 2393 3194 WESTAR ENERGY INC DOMESTIC COMMON 95709T100 33 1210 SH DEFINED 5 1210 0 0 WESTERN ALLIANCE BANCORP Equity 957638109 17 2400 SH DEFINED 15 2400 0 0 WESTERN ALLIANCE BANCORP Equity 957638109 702 98900 SH DEFINED 3 98900 0 0 WESTERN ALLIANCE BANCORP Equity 957638109 29 4037 SH DEFINED 4 4037 0 0 WESTERN ASSET PREMIER Closed-End Equi 957664105 251 15394 SH DEFINED 15 15394 0 0 WESTERN ASSET PREMIER Closed-End Equi 957664105 72 4400 SH DEFINED 4 4400 0 0 WESTERN ASSET Closed-End Equi 957667108 7 400 SH DEFINED 13 400 0 0 WESTERN ASSET Closed-End Equi 957667108 296 17861 SH DEFINED 15 17861 0 0 WESTERN ASSET Closed-End Equi 957667108 3591 216337 SH DEFINED 4 206308 10029 0 WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 28 2000 SH DEFINED 13 2000 0 0 WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 981 70862 SH DEFINED 15 70862 0 0 WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 2529 182733 SH DEFINED 3 78311 0 104422 WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 57 4135 SH DEFINED 4 4135 0 0 WESTERN ASSET EMERGING Closed-End Equi 95766A101 509 26671 SH DEFINED 13 26671 0 0 WESTERN ASSET EMERGING Closed-End Equi 95766A101 6343 332266 SH DEFINED 15 332266 0 0 WESTERN ASSET EMERGING Closed-End Equi 95766A101 1111 58176 SH DEFINED 3 25303 0 32873 WESTERN ASSET EMERGING Closed-End Equi 95766A101 98 5121 SH DEFINED 4 2121 3000 0 WESTERN ASSET GLOBAL Closed-End Equi 95766B109 130 9940 SH DEFINED 13 9940 0 0 WESTERN ASSET GLOBAL Closed-End Equi 95766B109 1080 82671 SH DEFINED 15 82671 0 0 WESTERN ASSET GLOBAL Closed-End Equi 95766B109 54 4150 SH DEFINED 4 2350 0 1800 WESTERN ASSET EMERGING Closed-End Equi 95766E103 82 5973 SH DEFINED 13 5973 0 0 WESTERN ASSET EMERGING Closed-End Equi 95766E103 2400 173760 SH DEFINED 15 173760 0 0 WESTERN ASSET EMERGING Closed-End Equi 95766E103 7443 538935 SH DEFINED 3 206882 0 332053 WESTERN ASSET EMERGING Closed-End Equi 95766E103 30 2138 SH DEFINED 4 1938 0 200 WESTERN ASSET GLOBAL Closed-End Equi 95766G108 34 2500 SH DEFINED 15 2500 0 0 WESTERN ASSET GLOBAL Closed-End Equi 95766G108 19 1426 SH DEFINED 4 1426 0 0 WESTERN ASSET HIGH INC Closed-End Equi 95766H106 482 47129 SH DEFINED 15 47129 0 0 WESTERN ASSET HIGH INC Closed-End Equi 95766H106 4 431 SH DEFINED 4 431 0 0 WESTERN ASSET HIGH INCME Closed-End Equi 95766J102 525 52209 SH DEFINED 13 52209 0 0 WESTERN ASSET HIGH INCME Closed-End Equi 95766J102 1086 108031 SH DEFINED 15 108031 0 0 WESTERN ASSET HIGH INCME Closed-End Equi 95766J102 3036 302071 SH DEFINED 4 297419 1552 3100 WESTERN ASSET HIGH INC Closed-End Equi 95766K109 70 11114 SH DEFINED 13 11114 0 0 WESTERN ASSET HIGH INC Closed-End Equi 95766K109 1297 205836 SH DEFINED 15 205836 0 0 WESTERN ASSET HIGH INC Closed-End Equi 95766K109 1525 242099 SH DEFINED 4 171184 17024 53891 WESTERN ASSET MANGED Closed-End Equi 95766L107 27 4400 SH DEFINED 13 4400 0 0 WESTERN ASSET MANGED Closed-End Equi 95766L107 994 161955 SH DEFINED 15 161955 0 0 WESTERN ASSET MANGED Closed-End Equi 95766L107 37 6035 SH DEFINED 17 6035 0 0 WESTERN ASSET MANGED Closed-End Equi 95766L107 732 119275 SH DEFINED 4 94100 21400 3775 WESTERN ASSET MANGED Closed-End Equi 95766M105 12 1000 SH DEFINED 13 1000 0 0 WESTERN ASSET MANGED Closed-End Equi 95766M105 1335 108092 SH DEFINED 15 108092 0 0 WESTERN ASSET MANGED Closed-End Equi 95766M105 94 7600 SH DEFINED 4 3100 4500 0 WESTERN ASSET MUN Closed-End Equi 95766N103 257 34794 SH DEFINED 13 34794 0 0 WESTERN ASSET MUN Closed-End Equi 95766N103 1017 137622 SH DEFINED 15 137622 0 0 WESTERN ASSET MUN Closed-End Equi 95766N103 19 2527 SH DEFINED 4 2527 0 0 WESTERN ASST MUN PRT FD INC Closed-End Equi 95766P108 195 13947 SH DEFINED 13 13947 0 0 WESTERN ASST MUN PRT FD INC Closed-End Equi 95766P108 1140 81560 SH DEFINED 15 81560 0 0 WESTERN ASST MUN PRT FD INC Closed-End Equi 95766P108 5093 364304 SH DEFINED 3 121699 0 242605 WESTERN ASST MUN PRT FD INC Closed-End Equi 95766P108 504 36070 SH DEFINED 4 36070 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 187 14517 SH DEFINED 13 14517 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 531 41233 SH DEFINED 15 41233 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 29163 2262477 SH DEFINED 3 1047453 0 1215024 WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 12 940 SH DEFINED 4 940 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 5 402 SH DEFINED 13 402 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 3313 264805 SH DEFINED 15 264805 0 0 WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 51165 4089943 SH DEFINED 3 1780088 0 2309855 WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 52 4162 SH DEFINED 4 4162 0 0 WESTERN ASSET INCOME FD Closed-End Equi 95766T100 48 3600 SH DEFINED 13 3600 0 0 WESTERN ASSET INCOME FD Closed-End Equi 95766T100 2833 213516 SH DEFINED 15 213516 0 0 WESTERN ASSET INFLATION Closed-End Equi 95766U107 29 1683 SH DEFINED 13 1683 0 0 WESTERN ASSET INFLATION Closed-End Equi 95766U107 139 7994 SH DEFINED 15 7994 0 0 WESTERN ASSET INFLATION Closed-End Equi 95766U107 14656 842293 SH DEFINED 3 530879 0 311414 WESTERN ASSET INFLATION Closed-End Equi 95766U107 2 115 SH DEFINED 4 115 0 0 WESTERN ASSET MUNI Closed-End Equi 95768A109 188 9035 SH DEFINED 13 9035 0 0 WESTERN ASSET MUNI Closed-End Equi 95768A109 318 15248 SH DEFINED 15 15248 0 0 WESTERN ASSET HIGH YIELD Closed-End Equi 95768B107 247 12718 SH DEFINED 15 12718 0 0 WESTERN ASSET INVT GRADE Closed-End Equi 95790A101 152 7263 SH DEFINED 13 7263 0 0 WESTERN ASSET INVT GRADE Closed-End Equi 95790A101 2028 97115 SH DEFINED 15 97115 0 0 WESTERN ASSET INVT GRADE Closed-End Equi 95790A101 8 385 SH DEFINED 4 385 0 0 WESTERN ASSET MORTGAGE Closed-End Equi 95790B109 53 2500 SH DEFINED 13 2500 0 0 WESTERN ASSET MORTGAGE Closed-End Equi 95790B109 3923 184687 SH DEFINED 15 184687 0 0 WESTERN ASSET MORTGAGE Closed-End Equi 95790B109 27 1250 SH DEFINED 4 1250 0 0 WESTERN ASSET GLOBAL CRP Closed-End Equi 95790C107 166 8820 SH DEFINED 13 8820 0 0 WESTERN ASSET GLOBAL CRP Closed-End Equi 95790C107 32 1701 SH DEFINED 15 1701 0 0 WESTERN COPPER CORP COM 95805Y102 10 3058 SH DEFINED 4 3058 0 0 WESTERN DIGITAL CORP DOMESTIC COMMON 958102105 65 1781 SH DEFINED 13 1781 0 0 WESTERN DIGITAL CORP DOMESTIC COMMON 958102105 7740 212821 SH DEFINED 15 212821 0 0 WESTERN DIGITAL CORP DOMESTIC COMMON 958102105 3841 105605 SH DEFINED 3 1607 0 103998 WESTERN DIGITAL CORP DOMESTIC COMMON 958102105 710 19518 SH DEFINED 4 6974 4307 8237 WESTERN GAS PARTNERS LP Equity 958254104 28 800 SH DEFINED 13 800 0 0 WESTERN GAS PARTNERS LP Equity 958254104 2886 81192 SH DEFINED 15 81192 0 0 WESTERN GAS PARTNERS LP Equity 958254104 44 1235 SH DEFINED 4 1235 0 0 WESTERN ASSET INTM MUNI FD IC Closed-End Equi 958435109 557 58746 SH DEFINED 13 58746 0 0 WESTERN ASSET INTM MUNI FD IC Closed-End Equi 958435109 1649 173917 SH DEFINED 15 173917 0 0 WESTERN ASSET INTM MUNI FD IC Closed-End Equi 958435109 123 12986 SH DEFINED 3 0 0 12986 WESTERN ASSET INTM MUNI FD IC Closed-End Equi 958435109 154 16286 SH DEFINED 4 16286 0 0 WESTERN REFINING INC DOMESTIC COMMON 959319104 973 53866 SH DEFINED 15 53866 0 0 WESTERN REFINING INC DOMESTIC COMMON 959319104 254 14055 SH DEFINED 3 0 0 14055 WESTERN REFINING INC DOMESTIC COMMON 959319104 265 14671 SH DEFINED 4 14555 116 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 12258 6735000 PRN DEFINED 24 0 0 0 WESTERN UNION CO DOMESTIC COMMON 959802109 614 30687 SH DEFINED 1 25687 0 5000 WESTERN UNION CO DOMESTIC COMMON 959802109 444 22169 SH DEFINED 13 22169 0 0 WESTERN UNION CO DOMESTIC COMMON 959802109 4079 203765 SH DEFINED 15 203765 0 0 WESTERN UNION CO DOMESTIC COMMON 959802109 9 450 SH DEFINED 17 450 0 0 WESTERN UNION CO DOMESTIC COMMON 959802109 7834 391317 SH DEFINED 3 28017 0 363300 WESTERN UNION CO DOMESTIC COMMON 959802109 17589 878591 SH DEFINED 4 809945 39856 28790 WESTERN UNION CO DOMESTIC COMMON 959802109 372 18599 SH DEFINED 5 18599 0 0 WESTERN UNION CO DOMESTIC COMMON 959802109 6 302 SH DEFINED 7 302 0 0 NEW WESTFIELD FINANCIAL INC DOMESTIC COMMON 96008P104 16 1965 SH DEFINED 4 1965 0 0 WESTLAKE CHEMICAL CORP DOMESTIC COMMON 960413102 8 160 SH DEFINED 13 160 0 0 WESTLAKE CHEMICAL CORP DOMESTIC COMMON 960413102 2372 45712 SH DEFINED 15 45712 0 0 WESTLAKE CHEMICAL CORP DOMESTIC COMMON 960413102 147 2825 SH DEFINED 3 0 0 2825 WESTLAKE CHEMICAL CORP DOMESTIC COMMON 960413102 229 4397 SH DEFINED 4 3961 0 436 WESTMORELAND COAL CO Equity 960878106 2 100 SH DEFINED 15 100 0 0 WESTPORT INNOVATIONS INC Equity 960908309 1143 47591 SH DEFINED 15 47591 0 0 WESTPORT INNOVATIONS INC Equity 960908309 147 6114 SH DEFINED 4 804 0 5310 WESTPAC BANKING LTD Equity 961214301 1 8 SH DEFINED 13 8 0 0 WESTPAC BANKING LTD Equity 961214301 108 900 SH DEFINED 15 900 0 0 WESTPAC BANKING LTD Equity 961214301 184 1531 SH DEFINED 4 1231 0 300 WESTERN LIBERTY BANCORP COM 961443108 3596 1194782 SH DEFINED 3 275665 0 919117 WESTERN LIBERTY BANCORP COM 961443108 41 13505 SH DEFINED 5 13505 0 0 WESTWOOD HOLDINGS GROUP Equity 961765104 82 2150 SH DEFINED 15 2150 0 0 WESTWOOD HOLDINGS GROUP Equity 961765104 8453 221861 SH DEFINED 3 10778 0 211083 WESTWOOD ONE INC COM NEW 961815305 0 1 SH DEFINED 4 1 0 0 WET SEAL INC CL A DOMESTIC COMMON 961840105 844 188827 SH DEFINED 3 159941 0 28886 WET SEAL INC CL A DOMESTIC COMMON 961840105 129 28886 SH DEFINED 4 28886 0 0 WEYCO GROUP INC COM 962149100 764 31050 SH DEFINED 3 31050 0 0 WEYERHAEUSER CO Equity 962166104 80 3650 SH DEFINED 1 3650 0 0 WEYERHAEUSER CO Equity 962166104 1623 74284 SH DEFINED 13 74284 0 0 WEYERHAEUSER CO Equity 962166104 2955 135239 SH DEFINED 15 135239 0 0 WEYERHAEUSER CO Equity 962166104 3507 160484 SH DEFINED 3 3724 0 156760 WEYERHAEUSER CO Equity 962166104 6630 303435 SH DEFINED 4 272162 28220 3053 WEYERHAEUSER CO Equity 962166104 40 1832 SH DEFINED 7 1832 0 0 WEYERHAEUSER CO Equity 962166104 341 15600 SH DEFINED 15600 0 0 WHIRLPOOL CORP DOMESTIC COMMON 963320106 163 1999 SH DEFINED 13 1999 0 0 WHIRLPOOL CORP DOMESTIC COMMON 963320106 5818 71543 SH DEFINED 15 71543 0 0 WHIRLPOOL CORP DOMESTIC COMMON 963320106 32406 398502 SH DEFINED 3 35960 0 362542 WHIRLPOOL CORP DOMESTIC COMMON 963320106 6108 75117 SH DEFINED 4 67371 1272 6474 WHITESTONE REIT B Equity 966084204 32 2500 SH DEFINED 15 2500 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 1865 32776 SH DEFINED 13 32776 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 29662 521206 SH DEFINED 15 521206 0 0 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 35640 626244 SH DEFINED 3 14808 0 611436 WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 9031 158690 SH DEFINED 4 158396 0 294 WHITING PETROLEUM PFD Preferred Stock 966387201 54 200 SH DEFINED 15 200 0 0 WHITING PETROLEUM PFD Preferred Stock 966387201 13675 51066 SH DEFINED 24 51066 0 0 WHITING USA TRUST I Equity 966389108 8 500 SH DEFINED 13 500 0 0 WHITING USA TRUST I Equity 966389108 17 978 SH DEFINED 15 978 0 0 WHITING USA TRUST I Equity 966389108 7 400 SH DEFINED 4 400 0 0 WHOLE FOODS MARKET INC Equity 966837106 24 385 SH DEFINED 1 385 0 0 WHOLE FOODS MARKET INC Equity 966837106 474 7464 SH DEFINED 13 7464 0 0 WHOLE FOODS MARKET INC Equity 966837106 5429 85566 SH DEFINED 15 85566 0 0 WHOLE FOODS MARKET INC Equity 966837106 163766 2581032 SH DEFINED 3 143821 0 2437211 WHOLE FOODS MARKET INC Equity 966837106 2675 42152 SH DEFINED 4 34416 6384 1352 WHOLE FOODS MARKET INC Equity 966837106 154 2420 SH DEFINED 5 2420 0 0 WHOLE FOODS MARKET INC Equity 966837106 724 11412 SH DEFINED 7 5454 0 5958 JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 15840 304554 SH DEFINED 1 297799 5250 1505 JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 190 3657 SH DEFINED 15 3657 0 0 JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 3852 74063 SH DEFINED 4 71479 2340 244 JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 95 1820 SH DEFINED 7 1820 0 0 WILLAMETTE VALLEY Equity 969136100 4 1150 SH DEFINED 15 1150 0 0 WILLBROS GRP INC Equity 969203108 4234 495836 SH DEFINED 1 0 0 495836 WILLBROS GRP INC Equity 969203108 42 4900 SH DEFINED 15 4900 0 0 WILLBROS GRP INC Equity 969203108 28684 3358743 SH DEFINED 3 702669 0 2656074 WILLBROS GRP INC Equity 969203108 1 150 SH DEFINED 4 150 0 0 WILLBROS GRP INC Equity 969203108 319 37409 SH DEFINED 5 37409 0 0 WILLIAMS COMPANIES Equity 969457100 109 3600 SH DEFINED 1 3600 0 0 WILLIAMS COMPANIES Equity 969457100 1265 41848 SH DEFINED 13 41848 0 0 WILLIAMS COMPANIES Equity 969457100 3793 125436 SH DEFINED 15 125436 0 0 WILLIAMS COMPANIES Equity 969457100 7140 236104 SH DEFINED 3 4067 0 232037 WILLIAMS COMPANIES Equity 969457100 1962 64881 SH DEFINED 4 55472 9075 334 WILLIAMS COMPANIES Equity 969457100 597 19752 SH DEFINED 5 19752 0 0 WILLIAMS COMPANIES Equity 969457100 12 398 SH DEFINED 7 398 0 0 WILLIAMS COMPANIES Equity 969457100 6048 200000 Sh DEFINED 200000 0 0 WILLIAMS CONTROLS INC Equity 969465608 2 200 SH DEFINED 15 200 0 0 WILLIAMS CLAYTON ENERGY Equity 969490101 14 230 SH DEFINED 15 230 0 0 WILLIAMS PARTNERS LP Equity 96950F104 102 1885 SH DEFINED 13 1885 0 0 WILLIAMS PARTNERS LP Equity 96950F104 3199 59050 SH DEFINED 15 59050 0 0 WILLIAMS PARTNERS LP Equity 96950F104 1550 28609 SH DEFINED 4 6576 19000 3033 WILLIAMS SONOMA INC Equity 969904101 39 1073 SH DEFINED 13 1073 0 0 WILLIAMS SONOMA INC Equity 969904101 3148 86305 SH DEFINED 15 86305 0 0 WILLIAMS SONOMA INC Equity 969904101 64184 1759427 SH DEFINED 3 856216 0 903211 WILLIAMS SONOMA INC Equity 969904101 601 16481 SH DEFINED 4 13111 200 3170 WILLIAMS SONOMA INC Equity 969904101 5437 149043 SH DEFINED 5 149043 0 0 WILLIS LEASE FIN CORP Equity 970646105 27 2000 SH DEFINED 15 2000 0 0 WILLIS LEASE FIN CORP Equity 970646105 4199 313348 SH DEFINED 3 313348 0 0 WINDSTREAM CORP Equity 97381W104 2243 173053 SH DEFINED 13 173053 0 0 WINDSTREAM CORP Equity 97381W104 10436 805260 SH DEFINED 15 805260 0 0 WINDSTREAM CORP Equity 97381W104 5 351 SH DEFINED 17 351 0 0 WINDSTREAM CORP Equity 97381W104 1969 151958 SH DEFINED 3 3526 0 148432 WINDSTREAM CORP Equity 97381W104 1186 91539 SH DEFINED 4 69898 16545 5096 WINDSTREAM CORP Put 97381W104 27 2059 Sh Put DEFINED 2059 0 0 WINMARK CORP COM 974250102 2 43 SH DEFINED 4 43 0 0 WINN-DIXIE STORES INC Equity 974280307 3 413 SH DEFINED 15 413 0 0 WINN-DIXIE STORES INC Equity 974280307 4696 556387 SH DEFINED 3 37931 0 518456 WINN-DIXIE STORES INC Equity 974280307 401 47535 SH DEFINED 4 47535 0 0 WINNEBAGO INDUSTRIES Equity 974637100 10 1000 SH DEFINED 15 1000 0 0 WINNER MEDICAL GROUP INC Equity 97476P204 1 300 SH DEFINED 13 300 0 0 WINTHROP RLTY TR Equity 976391300 2232 186929 SH DEFINED 15 186929 0 0 WINTHROP RLTY TR Equity 976391300 702 58785 SH DEFINED 4 58785 0 0 WINTRUST FINL CORP DOMESTIC COMMON 97650W108 80 2475 SH DEFINED 15 2475 0 0 WINTRUST FINL CORP DOMESTIC COMMON 97650W108 8151 253384 SH DEFINED 2 118184 0 135200 WINTRUST FINL CORP DOMESTIC COMMON 97650W108 92 2854 SH DEFINED 3 0 0 2854 WINTRUST FINL CORP DOMESTIC COMMON 97650W108 173 5389 SH DEFINED 4 5389 0 0 WINTRUST FINL CORP DOMESTIC COMMON 97650W108 2 60 SH DEFINED 5 60 0 0 WINTRUST FINANCIAL CORP W EXP 12/18/201 97650W157 760 50000 Sh DEFINED 50000 0 0 WIPRO LTD-ADR Equity 97651M109 3 226 SH DEFINED 13 226 0 0 WIPRO LTD-ADR Equity 97651M109 99 7544 SH DEFINED 15 7544 0 0 WIRELESS RONIN TECHS INC Equity 97652A203 1 700 SH DEFINED 15 700 0 0 WISCONSIN ENERGY CORP Equity 976657106 353 11252 SH DEFINED 13 11252 0 0 WISCONSIN ENERGY CORP Equity 976657106 8440 269215 SH DEFINED 15 269215 0 0 WISCONSIN ENERGY CORP Equity 976657106 65 2075 SH DEFINED 17 2075 0 0 WISCONSIN ENERGY CORP Equity 976657106 11686 372749 SH DEFINED 3 5316 0 367433 WISCONSIN ENERGY CORP Equity 976657106 3156 100680 SH DEFINED 4 78421 20959 1300 WISCONSIN ENERGY CORP Equity 976657106 0 10 SH DEFINED 5 10 0 0 WISDOMTREE TOTAL DIV FD Equity 97717W109 60 1209 SH DEFINED 13 1209 0 0 WISDOMTREE TOTAL DIV FD Equity 97717W109 1418 28679 SH DEFINED 15 28679 0 0 WISDOMTREE MANAGED ETF Equity 97717W125 3306 65290 SH DEFINED 13 65290 0 0 WISDOMTREE MANAGED ETF Equity 97717W125 8837 174507 SH DEFINED 15 174507 0 0 WISDOMTREE MANAGED ETF Equity 97717W125 76 1502 SH DEFINED 3 0 0 1502 WISDOMTREE DREYFUS ETF Equity 97717W133 1027 44114 SH DEFINED 13 44114 0 0 WISDOMTREE DREYFUS ETF Equity 97717W133 20821 894380 SH DEFINED 15 894380 0 0 WISDOMTREE DREYFUS ETF Equity 97717W158 145 4954 SH DEFINED 15 4954 0 0 WISDOMTREE INDIAN ETF Equity 97717W166 435 15865 SH DEFINED 13 15865 0 0 WISDOMTREE INDIAN ETF Equity 97717W166 2 80 SH DEFINED 15 80 0 0 WISDOMTREE INDIAN ETF Equity 97717W166 4 150 SH DEFINED 4 150 0 0 WISDOMTREE EURO FUND ETF Equity 97717W174 21 895 SH DEFINED 13 895 0 0 WISDOMTREE CHINA ETF Equity 97717W182 815 32052 SH DEFINED 13 32052 0 0 WISDOMTREE CHINA ETF Equity 97717W182 22740 894571 SH DEFINED 15 894571 0 0 WISDOMTREE CHINA ETF Equity 97717W182 6 250 SH DEFINED 4 250 0 0 WISDOMTREE EQUITY INCOME Equity 97717W208 654 15757 SH DEFINED 13 15757 0 0 WISDOMTREE EQUITY INCOME Equity 97717W208 2865 69050 SH DEFINED 15 69050 0 0 WISDOMTREE DREYFUS ETF Equity 97717W216 76 2995 SH DEFINED 13 2995 0 0 WISDOMTREE DREYFUS ETF Equity 97717W216 1998 78364 SH DEFINED 15 78364 0 0 WISDOMTREE DREYFUS ETF Equity 97717W216 4 150 SH DEFINED 4 150 0 0 WISDOMTREE DREYFUS ETF Equity 97717W224 23 715 SH DEFINED 13 715 0 0 WISDOMTREE DREYFUS ETF Equity 97717W224 6 196 SH DEFINED 15 196 0 0 WISDOMTREE BRAZILIAN ETF Equity 97717W240 1506 51536 SH DEFINED 13 51536 0 0 WISDOMTREE BRAZILIAN ETF Equity 97717W240 3412 116773 SH DEFINED 15 116773 0 0 WISDOMTREE BRAZILIAN ETF Equity 97717W240 4 150 SH DEFINED 4 150 0 0 WISDOMTREE EMERGING ETF Equity 97717W281 204 3876 SH DEFINED 13 3876 0 0 WISDOMTREE EMERGING ETF Equity 97717W281 8779 167125 SH DEFINED 15 167125 0 0 WISDOMTREE EMERGING ETF Equity 97717W281 202 3842 SH DEFINED 4 3842 0 0 WISDOMTREE L/C DVD FD Equity 97717W307 1095 22325 SH DEFINED 13 22325 0 0 WISDOMTREE L/C DVD FD Equity 97717W307 27729 565204 SH DEFINED 15 565204 0 0 WISDOMTREE L/C DVD FD Equity 97717W307 119 2417 SH DEFINED 4 2417 0 0 WISDOMTREE EMERGING Equity 97717W315 9687 158875 SH DEFINED 13 158875 0 0 WISDOMTREE EMERGING Equity 97717W315 35274 578540 SH DEFINED 15 578540 0 0 WISDOMTREE EMERGING Equity 97717W315 58 955 SH DEFINED 4 955 0 0 WISDOMTREE GLOBAL EX-US Equity 97717W331 258 8952 SH DEFINED 13 8952 0 0 WISDOMTREE GLOBAL EX-US Equity 97717W331 738 25597 SH DEFINED 15 25597 0 0 WISDOMTREE DIVIDEND * Equity 97717W406 2478 48184 SH DEFINED 13 48184 0 0 WISDOMTREE DIVIDEND * Equity 97717W406 6409 124632 SH DEFINED 15 124632 0 0 WISDOMTREE INDIA ETF INDIA ERNGS FD 97717W422 153 6406 SH DEFINED 13 6406 0 0 WISDOMTREE INDIA ETF INDIA ERNGS FD 97717W422 2924 122153 SH DEFINED 15 122153 0 0 WISDOMTREE INDIA ETF INDIA ERNGS FD 97717W422 40721 1700955 SH DEFINED 3 90025 0 1610930 WISDOMTREE INDIA ETF INDIA ERNGS FD 97717W422 2351 98235 SH DEFINED 4 23185 70000 5050 WISDOMTREE MIDCAP DIV FD Equity 97717W505 1531 28098 SH DEFINED 13 28098 0 0 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23787 0 0 WISDOM TREE DIEFA DVD FD Equity 97717W703 2958 58955 SH DEFINED 15 58955 0 0 WISDOM TREE DIEFA DVD FD Equity 97717W703 80 1604 SH DEFINED 4 214 1390 0 WISDOMTREE GLBL NATURAL Equity 97717W711 7 250 SH DEFINED 13 250 0 0 WISDOMTREE GLBL NATURAL Equity 97717W711 803 28293 SH DEFINED 15 28293 0 0 WISDOMTREE COMMODITY Equity 97717W752 671 20112 SH DEFINED 15 20112 0 0 WISDOMTREE COMMODITY Equity 97717W752 83 2490 SH DEFINED 4 2490 0 0 WISDOMTREE INTL S/C DVD Equity 97717W760 366 7005 SH DEFINED 13 7005 0 0 WISDOMTREE INTL S/C DVD Equity 97717W760 1083 20744 SH DEFINED 15 20744 0 0 WISDOMTREE INTL S/C DVD Equity 97717W760 52 1000 SH DEFINED 4 1000 0 0 WISDOMTREE INTL M/C DVD Equity 97717W778 326 6044 SH DEFINED 13 6044 0 0 WISDOMTREE INTL M/C DVD Equity 97717W778 982 18183 SH DEFINED 15 18183 0 0 WISDOMTREE INTL DVD Equity 97717W786 353 7470 SH DEFINED 13 7470 0 0 WISDOMTREE INTL DVD Equity 97717W786 853 18072 SH DEFINED 15 18072 0 0 WISDOMTREE INTL DVD Equity 97717W786 29 608 SH 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967883 SH DEFINED 1 943498 15376 9009 WISDOMTREE JAPAN DIV FD Equity 97717W851 2451 67822 SH DEFINED 15 67822 0 0 WISDOMTREE EUROPE SMALL Equity 97717W869 1036 24015 SH DEFINED 15 24015 0 0 WISDOMTREE EUROPE EQUITY Equity 97717W877 312 6907 SH DEFINED 13 6907 0 0 WISDOMTREE EUROPE EQUITY Equity 97717W877 270 5980 SH DEFINED 15 5980 0 0 WISDOMTREE LARGECAP ETF Equity 97717X107 270 7045 SH DEFINED 15 7045 0 0 WISDOMTREE MIDDLE ETF Equity 97717X305 13 800 SH DEFINED 15 800 0 0 WISDOMTREE TRUST ETF Equity 97717X701 121 2599 SH DEFINED 15 2599 0 0 WISDOMTREE ASIA LOCL ETF Equity 97717X842 4392 84279 SH DEFINED 15 84279 0 0 WISDOMTREE DREYFUS ETF Equity 97717X859 782 28131 SH DEFINED 13 28131 0 0 WISDOMTREE DREYFUS ETF Equity 97717X859 379 13636 SH DEFINED 15 13636 0 0 WISDOMTREE EMERGING ETF Equity 97717X867 200 3746 PRN DEFINED 13 0 0 0 WISDOMTREE EMERGING ETF Equity 97717X867 8830 165025 PRN DEFINED 15 0 0 0 WISDOMTREE EMERGING ETF Equity 97717X867 101 1894 SH DEFINED 4 1650 0 244 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WORLD ACCEP CORP S C NEW DOMESTIC COMMON 981419104 189 2889 SH DEFINED 4 2851 38 0 WORLD ENERGY SOLUTIONS Equity 98145W208 9 2100 SH DEFINED 15 2100 0 0 WORLD FUEL SERVICE CORP DOMESTIC COMMON 981475106 2150 59863 SH DEFINED 13 59863 0 0 WORLD FUEL SERVICE CORP DOMESTIC COMMON 981475106 2801 77970 SH DEFINED 15 77970 0 0 WORLD FUEL SERVICE CORP DOMESTIC COMMON 981475106 1542 42923 SH DEFINED 4 42923 0 0 WORLD WRESTLING ENTMNT Equity 98156Q108 35 3725 SH DEFINED 15 3725 0 0 WORLD WRESTLING ENTMNT Equity 98156Q108 7 700 SH DEFINED 4 500 0 200 WORTHINGTON INDUSTRIES INC DOMESTIC COMMON 981811102 492 21309 SH DEFINED 13 21309 0 0 WORTHINGTON INDUSTRIES INC DOMESTIC COMMON 981811102 1321 57204 SH DEFINED 15 57204 0 0 WORTHINGTON INDUSTRIES INC DOMESTIC COMMON 981811102 179 7756 SH DEFINED 3 0 0 7756 WORTHINGTON INDUSTRIES INC DOMESTIC COMMON 981811102 433 18766 SH DEFINED 4 18766 0 0 WRIGHT EXPRESS CORP DOMESTIC COMMON 98233Q105 16220 311571 SH DEFINED 1 303356 5970 2245 WRIGHT EXPRESS CORP DOMESTIC COMMON 98233Q105 256 4926 SH DEFINED 13 4926 0 0 WRIGHT EXPRESS CORP DOMESTIC COMMON 98233Q105 1760 33812 SH DEFINED 15 33812 0 0 WRIGHT EXPRESS CORP DOMESTIC COMMON 98233Q105 59363 1140282 SH DEFINED 3 311393 0 828889 WRIGHT EXPRESS CORP DOMESTIC COMMON 98233Q105 24 470 SH DEFINED 4 470 0 0 WRIGHT EXPRESS CORP DOMESTIC COMMON 98233Q105 180 3448 SH DEFINED 5 3448 0 0 WRIGHT MEDICAL GROUP DOMESTIC COMMON 98235T107 24 1608 SH DEFINED 15 1608 0 0 WRIGHT MEDICAL GROUP DOMESTIC COMMON 98235T107 1164 77630 SH DEFINED 3 16405 0 61225 WRIGHT MEDICAL GROUP DOMESTIC COMMON 98235T107 126 8376 SH DEFINED 5 8376 0 0 WRIGHT MEDICAL GROUP INC Corporate Bond 98235TAA5 20 20000 PRN DEFINED 15 0 0 0 WYNDHAM WORLDWIDE CORP Equity 98310W108 24 706 SH DEFINED 13 706 0 0 WYNDHAM WORLDWIDE CORP Equity 98310W108 532 15796 SH DEFINED 15 15796 0 0 WYNDHAM WORLDWIDE CORP Equity 98310W108 1704 50649 SH DEFINED 3 1175 0 49474 WYNDHAM WORLDWIDE CORP Equity 98310W108 227 6754 SH DEFINED 4 6754 0 0 WYNN RESORTS LTD DOMESTIC COMMON 983134107 383 2671 SH DEFINED 13 2671 0 0 WYNN RESORTS LTD DOMESTIC COMMON 983134107 16639 115918 SH DEFINED 15 115918 0 0 WYNN RESORTS LTD DOMESTIC COMMON 983134107 704 4905 SH DEFINED 17 4905 0 0 WYNN RESORTS LTD DOMESTIC COMMON 983134107 24709 172143 SH DEFINED 3 33626 0 138517 WYNN RESORTS LTD DOMESTIC COMMON 983134107 13359 93063 SH DEFINED 4 89507 1510 2046 WYNN RESORTS LTD DOMESTIC COMMON 983134107 81 566 SH DEFINED 5 566 0 0 X-RITE INC Equity 983857103 32 6500 SH DEFINED 15 6500 0 0 X-RITE INC Equity 983857103 20 4000 SH DEFINED 4 0 0 4000 X-RITE INC Equity 983857103 20 4000 SH DEFINED 7 0 0 4000 XATA CORP < Equity 983882309 2 800 SH DEFINED 15 800 0 0 XCEL ENERGY INC DOMESTIC COMMON 98389B100 697 28670 SH DEFINED 1 24795 875 3000 XCEL ENERGY INC DOMESTIC COMMON 98389B100 638 26246 SH DEFINED 13 26246 0 0 XCEL ENERGY INC DOMESTIC COMMON 98389B100 2944 121151 SH DEFINED 15 121151 0 0 XCEL ENERGY INC DOMESTIC COMMON 98389B100 5408 222547 SH DEFINED 3 44948 0 177599 XCEL ENERGY INC DOMESTIC COMMON 98389B100 3882 159773 SH DEFINED 4 130252 13054 16467 XCEL ENERGY INC DOMESTIC COMMON 98389B100 41 1700 SH DEFINED 7 0 0 1700 XILINX INC Equity 983919101 1447 39670 SH DEFINED 13 39670 0 0 XILINX INC Equity 983919101 2109 57835 SH DEFINED 15 57835 0 0 XILINX INC Equity 983919101 2 55 SH DEFINED 17 55 0 0 XILINX INC Equity 983919101 8749 239889 SH DEFINED 24 239889 0 0 XILINX INC Equity 983919101 17292 474150 SH DEFINED 3 1837 0 472313 XILINX INC Equity 983919101 6401 175524 SH DEFINED 4 158753 8393 8378 XILINX INC SDCV 3.125% 3/1 983919AD3 2010 1595000 PRN DEFINED 24 0 0 0 XENOPORT INC COM 98411C100 1 100 SH DEFINED 4 100 0 0 XEROX CORP DOMESTIC COMMON 984121103 4891 469789 SH DEFINED 13 469789 0 0 XEROX CORP DOMESTIC COMMON 984121103 4177 401273 SH DEFINED 15 401273 0 0 XEROX CORP DOMESTIC COMMON 984121103 6288 604064 SH DEFINED 3 32689 0 571375 XEROX CORP DOMESTIC COMMON 984121103 3699 355325 SH DEFINED 4 287852 19248 48225 XEROX CORP DOMESTIC COMMON 984121103 13 1249 SH DEFINED 7 1249 0 0 XERIUM TECHNOLOGIES INC Equity 98416J118 20 1065 SH DEFINED 15 1065 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 159 19930 SH DEFINED 4 19930 0 0 YM BIOSCIENCES INC Equity 984238105 68 24100 SH DEFINED 13 24100 0 0 YM BIOSCIENCES INC Equity 984238105 119 42230 SH DEFINED 15 42230 0 0 YM BIOSCIENCES INC Equity 984238105 11 3981 SH DEFINED 4 3981 0 0 YPF SOCIEDAD ANONIMA Equity 984245100 1456 32317 SH DEFINED 15 32317 0 0 YPF SOCIEDAD ANONIMA Equity 984245100 3804 84457 SH DEFINED 3 18008 0 66449 YPF SOCIEDAD ANONIMA Equity 984245100 19 426 SH DEFINED 4 426 0 0 YRC WORLDWIDE INC Equity 984249300 0 5 SH DEFINED 13 5 0 0 YRC WORLDWIDE INC Equity 984249300 2 2023 SH DEFINED 15 2023 0 0 YRC WORLDWIDE INC Equity 984249300 1 644 SH DEFINED 4 620 0 24 YADKIN VY FINL CORP Equity 984314104 4 1724 SH DEFINED 15 1724 0 0 YAHOO INC Call 984332106 97 6463 Sh Call DEFINED 6463 0 0 YAHOO INC DOMESTIC COMMON 984332106 12 800 SH DEFINED 1 0 800 0 YAHOO INC DOMESTIC COMMON 984332106 251 16680 SH DEFINED 13 16680 0 0 YAHOO INC DOMESTIC COMMON 984332106 15146 1007046 SH DEFINED 15 1007046 0 0 YAHOO INC DOMESTIC COMMON 984332106 6 398 SH DEFINED 17 398 0 0 YAHOO INC DOMESTIC COMMON 984332106 8895 591439 SH DEFINED 3 156637 0 434802 YAHOO INC DOMESTIC COMMON 984332106 955 63507 SH DEFINED 4 56726 774 6007 YAHOO INC DOMESTIC COMMON 984332106 12 787 SH DEFINED 7 587 0 200 YAMANA GOLD INC Equity 98462Y100 10 841 SH DEFINED 1 0 841 0 YAMANA GOLD INC Equity 98462Y100 76 6536 SH DEFINED 13 6536 0 0 YAMANA GOLD INC Equity 98462Y100 4000 343952 SH DEFINED 15 343952 0 0 YAMANA GOLD INC Equity 98462Y100 32150 2764432 SH DEFINED 3 223455 0 2540977 YAMANA GOLD INC Equity 98462Y100 184 15798 SH DEFINED 4 5089 1000 9709 YAMANA GOLD INC Equity 98462Y100 132 11351 SH DEFINED 5 11351 0 0 YANZHOU COAL MNG LTD Equity 984846105 10 250 SH DEFINED 13 250 0 0 YANZHOU COAL MNG LTD Equity 984846105 502 13053 SH DEFINED 15 13053 0 0 YANZHOU COAL MNG LTD Equity 984846105 48 1235 SH DEFINED 4 1235 0 0 YINGLI GREEN ENERGY ADR Equity 98584B103 43 4672 SH DEFINED 15 4672 0 0 YINGLI GREEN ENERGY ADR Equity 98584B103 0 32 SH DEFINED 3 32 0 0 YINGLI GREEN ENERGY ADR Equity 98584B103 2 200 SH DEFINED 4 200 0 0 YORK WATER COMPANY Equity 987184108 2725 164640 SH DEFINED 15 164640 0 0 YORK WATER COMPANY Equity 987184108 22 1325 SH DEFINED 4 350 975 0 YOUKU.COM INC Equity 98742U100 194 5638 SH DEFINED 15 5638 0 0 YOUKU.COM INC Equity 98742U100 72 2106 SH DEFINED 4 2106 0 0 YOUNG INNOVATIONS INC Equity 987520103 58 2023 SH DEFINED 15 2023 0 0 YOUNG INNOVATIONS INC Equity 987520103 59 2074 SH DEFINED 4 2074 0 0 YUHE INTERNATIONAL INC Equity 988432100 0 127 SH DEFINED 15 127 0 0 YUM BRANDS INC Equity 988498101 1479 26776 SH DEFINED 13 26776 0 0 YUM BRANDS INC Equity 988498101 10619 192236 SH DEFINED 15 192236 0 0 YUM BRANDS INC Equity 988498101 234 4233 SH DEFINED 17 4233 0 0 YUM BRANDS INC Equity 988498101 7887 142783 SH DEFINED 3 3219 0 139564 YUM BRANDS INC Equity 988498101 50307 910700 SH DEFINED 4 820415 49428 40857 YUM BRANDS INC Equity 988498101 43 780 SH DEFINED 5 780 0 0 YUM BRANDS INC Equity 988498101 3707 67103 SH DEFINED 7 59915 0 7188 YUM BRANDS INC PUT 988498101 276 5000 SH PUT DEFINED 4 5000 0 0 ZAGG INCORPORATED Equity 98884U108 1256 93823 SH DEFINED 15 93823 0 0 ZALE CORP NEW COM 988858106 1047 187008 SH DEFINED 3 9153 0 177855 ZEBRA TECHNOLOGIES CORP CL A DOMESTIC COMMON 989207105 16067 381007 SH DEFINED 1 371605 7021 2381 ZEBRA TECHNOLOGIES CORP CL A DOMESTIC COMMON 989207105 8 200 SH DEFINED 13 200 0 0 ZEBRA TECHNOLOGIES CORP CL A DOMESTIC COMMON 989207105 138 3276 SH DEFINED 15 3276 0 0 ZEBRA TECHNOLOGIES CORP CL A DOMESTIC COMMON 989207105 6534 154938 SH DEFINED 3 27010 0 127928 ZEBRA TECHNOLOGIES CORP CL A DOMESTIC COMMON 989207105 1438 34093 SH DEFINED 4 28765 0 5328 ZEBRA TECHNOLOGIES CORP CL A DOMESTIC COMMON 989207105 28 655 SH DEFINED 5 655 0 0 ZEP INC Equity 98944B108 5 274 SH DEFINED 15 274 0 0 ZEP INC Equity 98944B108 3484 184360 SH DEFINED 2 64570 0 119790 ZEP INC Equity 98944B108 314 16607 SH DEFINED 4 16607 0 0 ZHONE TECHNOLOGIES INC Equity 98950P884 0 25 SH DEFINED 15 25 0 0 ZHONE TECHNOLOGIES INC Equity 98950P884 69 29000 SH DEFINED 4 800 28200 0 ZHONGPIN INC Equity 98952K107 218 20800 SH DEFINED 15 20800 0 0 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 323 5115 SH DEFINED 1 4115 0 1000 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 96 1515 SH DEFINED 13 1515 0 0 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 3674 58125 SH DEFINED 15 58125 0 0 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 16 256 SH DEFINED 17 256 0 0 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 56894 900214 SH DEFINED 3 54043 0 846171 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 9315 147377 SH DEFINED 4 112760 14090 20527 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 70 1100 SH DEFINED 5 1100 0 0 ZIMMER HOLDINGS INC DOMESTIC COMMON 98956P102 5 80 SH DEFINED 7 80 0 0 ZION OIL & GAS INC Equity 989696109 19 3200 SH DEFINED 13 3200 0 0 ZION OIL & GAS INC Equity 989696109 32 5300 SH DEFINED 15 5300 0 0 ZIONS BANCORPORATION DOMESTIC COMMON 989701107 232476 9682469 SH DEFINED 10 7459353 0 2223116 ZIONS BANCORPORATION DOMESTIC COMMON 989701107 3 110 SH DEFINED 13 110 0 0 ZIONS BANCORPORATION DOMESTIC COMMON 989701107 2641 109992 SH DEFINED 15 109992 0 0 ZIONS BANCORPORATION DOMESTIC COMMON 989701107 5593 232936 SH DEFINED 3 1271 0 231665 ZIONS BANCORPORATION DOMESTIC COMMON 989701107 3635 151403 SH DEFINED 4 149858 285 1260 ZIONS BANCORPORATION W EXP 05/22/202 989701115 616 88600 Sh DEFINED 88600 0 0 ZIOPHARM ONCOLOGY INC Equity 98973P101 2474 404224 SH DEFINED 13 404224 0 0 ZIOPHARM ONCOLOGY INC Equity 98973P101 57 9300 SH DEFINED 15 9300 0 0 ZIX CORP Equity 98974P100 19 5000 SH DEFINED 13 5000 0 0 ZIX CORP Equity 98974P100 83 21650 SH DEFINED 15 21650 0 0 ZIX CORP Equity 98974P100 77 20000 SH DEFINED 4 20000 0 0 ZIPCAR INC Equity 98974X103 21 1046 SH DEFINED 15 1046 0 0 ZIPCAR INC Equity 98974X103 25 1222 SH DEFINED 4 1222 0 0 ZORAN CORP Equity 98975F101 451 53721 SH DEFINED 15 53721 0 0 ZORAN CORP Equity 98975F101 181 21577 SH DEFINED 4 21577 0 0 ZOLTEK COS INC Equity 98975W104 640 60778 SH DEFINED 15 60778 0 0 ZOLTEK COS INC Equity 98975W104 26 2500 SH DEFINED 4 0 2500 0 ZOGENIX INC Equity 98978L105 38 9400 SH DEFINED 15 9400 0 0 ZUMIEZ INC Equity 989817101 25 1000 SH DEFINED 15 1000 0 0 ZUMIEZ INC Equity 989817101 1875 75100 SH DEFINED 3 6900 0 68200 ZUMIEZ INC Equity 989817101 650 26048 SH DEFINED 4 26048 0 0 ZUMIEZ INC Equity 989817101 6 230 SH DEFINED 5 230 0 0 ZWEIG FUND INC Closed-End Equi 989834106 0 59 SH DEFINED 13 59 0 0 ZWEIG FUND INC Closed-End Equi 989834106 84 24694 SH DEFINED 15 24694 0 0 ZWEIG FUND INC Closed-End Equi 989834106 102 29738 SH DEFINED 4 11196 18542 0 THE ZWEIG TOTAL RETURN Closed-End Equi 989837109 252 74335 SH DEFINED 13 74335 0 0 THE ZWEIG TOTAL RETURN Closed-End Equi 989837109 2075 612050 SH DEFINED 15 612050 0 0 THE ZWEIG TOTAL RETURN Closed-End Equi 989837109 140 41302 SH DEFINED 4 41302 0 0 ZYGO CORP Equity 989855101 862 65227 SH DEFINED 15 65227 0 0 ZOLL MEDICAL CORP Equity 989922109 320 5645 SH DEFINED 13 5645 0 0 ZOLL MEDICAL CORP Equity 989922109 3462 61095 SH DEFINED 15 61095 0 0 ZOLL MEDICAL CORP Equity 989922109 6603 116530 SH DEFINED 2 41280 0 75250 ZOLL MEDICAL CORP Equity 989922109 26964 475891 SH DEFINED 3 59981 0 415910 ZOLL MEDICAL CORP Equity 989922109 141 2489 SH DEFINED 4 2489 0 0 DEUTSCHE BANK AG Equity D18190898 1 18 SH DEFINED 13 18 0 0 DEUTSCHE BANK AG Equity D18190898 352 5941 SH DEFINED 15 5941 0 0 DEUTSCHE BANK AG Equity D18190898 205 3458 SH DEFINED 3 16 0 3442 DEUTSCHE BANK AG Equity D18190898 571 9636 SH DEFINED 4 9636 0 0 TELVENT GIT SA Equity E90215109 695 17463 SH DEFINED 13 17463 0 0 TELVENT GIT SA Equity E90215109 1066 26798 SH DEFINED 15 26798 0 0 AIRCASTLE LTD Equity G0129K104 752 59127 SH DEFINED 13 59127 0 0 AIRCASTLE LTD Equity G0129K104 162 12768 SH DEFINED 15 12768 0 0 AIRCASTLE LTD Equity G0129K104 9442 742892 SH DEFINED 2 345412 0 397480 AIRCASTLE LTD Equity G0129K104 4 300 SH DEFINED 4 300 0 0 ALTERRA CAPITAL HOLDINGS Equity G0229R108 2 75 SH DEFINED 15 75 0 0 ALTERRA CAPITAL HOLDINGS Equity G0229R108 145 6512 SH DEFINED 4 3612 0 2900 AMDOCS LTD FOREIGN STOCKS G02602103 47 1547 SH DEFINED 13 1547 0 0 AMDOCS LTD FOREIGN STOCKS G02602103 699 22998 SH DEFINED 15 22998 0 0 AMDOCS LTD FOREIGN STOCKS G02602103 40 1325 SH DEFINED 17 1325 0 0 AMDOCS LTD FOREIGN STOCKS G02602103 14814 487623 SH DEFINED 3 0 0 487623 AMDOCS LTD FOREIGN STOCKS G02602103 2867 94369 SH DEFINED 4 73121 11530 9718 A-POWER ENERGY GENERATN Equity G04136100 2 1000 SH DEFINED 13 1000 0 0 ARCH CAP GROUP LTD Equity G0450A105 2320 72693 SH DEFINED 13 72693 0 0 ARCH CAP GROUP LTD Equity G0450A105 2133 66827 SH DEFINED 15 66827 0 0 ARCH CAP GROUP LTD Equity G0450A105 12471 390700 SH DEFINED 3 5000 0 385700 ARCH CAP GROUP LTD Equity G0450A105 317 9918 SH DEFINED 4 9858 0 60 ARCOS DORADOS HOLDINGS Equity G0457F107 985 46713 SH DEFINED 15 46713 0 0 ARCOS DORADOS HOLDINGS Equity G0457F107 950 45071 SH DEFINED 3 18987 0 26084 ARCOS DORADOS HOLDINGS Equity G0457F107 274 13002 SH DEFINED 4 12978 24 0 ARGO GROUP INTL HLDGS LTD FOREIGN STOCKS G0464B107 1 31 SH DEFINED 13 31 0 0 ARGO GROUP INTL HLDGS LTD FOREIGN STOCKS G0464B107 6 205 SH DEFINED 15 205 0 0 ARGO GROUP INTL HLDGS LTD FOREIGN STOCKS G0464B107 12293 413621 SH DEFINED 2 167987 0 245634 ARGO GROUP INTL HLDGS LTD FOREIGN STOCKS G0464B107 76651 2579114 SH DEFINED 3 534396 0 2044718 ARGO GROUP INTL HLDGS LTD FOREIGN STOCKS G0464B107 218 7332 SH DEFINED 4 4428 0 2904 ARGO GROUP INTL HLDGS LTD FOREIGN STOCKS G0464B107 743 24999 SH DEFINED 5 24999 0 0 ASPEN INSURANCE HOLDINGS Equity G05384105 11 429 SH DEFINED 13 429 0 0 ASPEN INSURANCE HOLDINGS Equity G05384105 193 7484 SH DEFINED 15 7484 0 0 ASPEN INSURANCE HOLDINGS Equity G05384105 70 2710 SH DEFINED 4 0 55 2655 ASPEN INSURANCE HOLDINGS Equity G05384105 4 154 SH DEFINED 5 154 0 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 6963 134414 SH DEFINED 24 134414 0 0 ASSURED GUARANTY LTD FOREIGN STOCKS G0585R106 116 7100 SH DEFINED 13 7100 0 0 ASSURED GUARANTY LTD FOREIGN STOCKS G0585R106 462 28332 SH DEFINED 15 28332 0 0 ASSURED GUARANTY LTD FOREIGN STOCKS G0585R106 313 19168 SH DEFINED 3 0 0 19168 ASSURED GUARANTY LTD FOREIGN STOCKS G0585R106 1632 100097 SH DEFINED 4 84376 0 15721 AXIS CAPITAL HLDGS LTD Equity G0692U109 2 70 SH DEFINED 13 70 0 0 AXIS CAPITAL HLDGS LTD Equity G0692U109 126 4066 SH DEFINED 15 4066 0 0 AXIS CAPITAL HLDGS LTD Equity G0692U109 101 3275 SH DEFINED 4 1039 839 1397 AXIS CAPITAL HLDGS LTD Equity G0692U109 117 3793 SH DEFINED 5 3793 0 0 AXIS CAPITAL HLDGS LTD Equity G0692U109 7 212 SH DEFINED 7 212 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 461 13872 SH DEFINED 15 13872 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2824 85000 SH DEFINED 24 85000 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 14319 431021 SH DEFINED 3 152743 0 278278 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 104 3117 SH DEFINED 4 3117 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 470 14157 SH DEFINED 5 14157 0 0 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 42116 697171 SH DEFINED 1 680919 9483 6769 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 2670 44199 SH DEFINED 13 44199 0 0 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 58253 964295 SH DEFINED 15 964295 0 0 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 1064 17607 SH DEFINED 17 17607 0 0 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 60513 1001704 SH DEFINED 3 319966 0 681738 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 86055 1424519 SH DEFINED 4 1305223 67870 51426 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 1172 19396 SH DEFINED 5 19396 0 0 ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 12484 206655 SH DEFINED 7 191136 0 15519 BROOKFIELD Equity G16252101 127 5074 SH DEFINED 13 5074 0 0 BROOKFIELD Equity G16252101 660 26351 SH DEFINED 15 26351 0 0 BROOKFIELD Equity G16252101 27 1087 SH DEFINED 4 1087 0 0 BUNGE LIMITED FOREIGN STOCKS G16962105 3740 54245 SH DEFINED 10 21445 0 32800 BUNGE LIMITED FOREIGN STOCKS G16962105 3771 54691 SH DEFINED 13 54691 0 0 BUNGE LIMITED FOREIGN STOCKS G16962105 13995 202979 SH DEFINED 15 202979 0 0 BUNGE LIMITED FOREIGN STOCKS G16962105 8823 127956 SH DEFINED 24 127956 0 0 BUNGE LIMITED FOREIGN STOCKS G16962105 5523 80106 SH DEFINED 3 13770 0 66336 BUNGE LIMITED FOREIGN STOCKS G16962105 2932 42522 SH DEFINED 4 34181 1116 7225 CENTRAL EUROPEAN MEDIA Equity G20045202 5 277 SH DEFINED 15 277 0 0 CDC CORPORATION Equity G2022L114 1 450 SH DEFINED 15 450 0 0 CHINA YUCHAI INTL LTD Equity G21082105 8 361 SH DEFINED 13 361 0 0 CHINA YUCHAI INTL LTD Equity G21082105 77 3650 SH DEFINED 15 3650 0 0 CHINA YUCHAI INTL LTD Equity G21082105 21 1000 SH DEFINED 4 1000 0 0 CHINA GERUI ADVANCED Equity G21101103 437 114576 SH DEFINED 15 114576 0 0 CHINA CORD BLOOD CORP Equity G21107100 14 4328 SH DEFINED 15 4328 0 0 CHIPMOS TECHNOLOGIES Equity G2110R114 2 247 SH DEFINED 15 247 0 0 CONSOLIDATED WTR CO Equity G23773107 515 55430 SH DEFINED 15 55430 0 0 CONSOLIDATED WTR CO Equity G23773107 535 57595 SH DEFINED 4 57595 0 0 COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 435 7286 SH DEFINED 13 7286 0 0 COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 1523 25517 SH DEFINED 15 25517 0 0 COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 527 8826 SH DEFINED 17 8826 0 0 COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 91906 1540244 SH DEFINED 3 619105 0 921139 COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 84904 1422888 SH DEFINED 4 1313064 68508 41316 COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 46 779 SH DEFINED 5 779 0 0 CREDICORP Equity G2519Y108 368 4275 SH DEFINED 15 4275 0 0 CREDICORP Equity G2519Y108 1619 18800 SH DEFINED 3 0 0 18800 COSAN LTD -CL A SHARES Equity G25343107 2262 184223 SH DEFINED 15 184223 0 0 COSAN LTD -CL A SHARES Equity G25343107 335 27255 SH DEFINED 4 27255 0 0 COVIDIEN PLC Equity G2554F113 38 710 SH DEFINED 1 460 0 250 COVIDIEN PLC Equity G2554F113 597 11212 SH DEFINED 13 11212 0 0 COVIDIEN PLC Equity G2554F113 8071 151628 SH DEFINED 15 151628 0 0 COVIDIEN PLC Equity G2554F113 3 57 SH DEFINED 17 57 0 0 COVIDIEN PLC Equity G2554F113 54878 1030963 SH DEFINED 3 38728 0 992235 COVIDIEN PLC Equity G2554F113 5511 103535 SH DEFINED 4 62041 6884 34610 COVIDIEN PLC Equity G2554F113 70 1320 SH DEFINED 5 1320 0 0 ENDURANCE SPECIALTY HLDG Equity G30397106 259 6274 SH DEFINED 15 6274 0 0 ENDURANCE SPECIALTY HLDG Equity G30397106 6549 158465 SH DEFINED 3 7634 0 150831 ENDURANCE SPECIALTY HLDG Equity G30397106 446 10795 SH DEFINED 4 6636 330 3829 ENDURANCE SPECIALTY HLDG Equity G30397106 3 78 SH DEFINED 5 78 0 0 ENDURANCE SPECIALTY HLDG Equity G30397106 7 176 SH DEFINED 7 176 0 0 ENSTAR GROUP LTD FOREIGN STOCKS G3075P101 379 3624 SH DEFINED 15 3624 0 0 ENSTAR GROUP LTD FOREIGN STOCKS G3075P101 98 936 SH DEFINED 4 586 0 350 ASA GOLD AND PRECIOUS Equity G3156P103 197 6901 SH DEFINED 15 6901 0 0 ASA GOLD AND PRECIOUS Equity G3156P103 87 3030 SH DEFINED 4 2280 750 0 CRYPTOLOGIC LTD Equity G3159C109 27 18230 SH DEFINED 15 18230 0 0 EVEREST RE GROUP LTD Equity G3223R108 1613 19726 SH DEFINED 15 19726 0 0 EVEREST RE GROUP LTD Equity G3223R108 0 6 SH DEFINED 17 6 0 0 EVEREST RE GROUP LTD Equity G3223R108 8150 99700 SH DEFINED 3 2800 0 96900 EVEREST RE GROUP LTD Equity G3223R108 414 5069 SH DEFINED 4 4366 18 685 FABRINET Equity G3323L100 243 10000 SH DEFINED 15 10000 0 0 FRESH DEL MONTE Equity G36738105 626 23482 SH DEFINED 15 23482 0 0 FRONTLINE LTD Equity G3682E127 7 500 SH DEFINED 13 500 0 0 FRONTLINE LTD Equity G3682E127 95 6443 SH DEFINED 15 6443 0 0 FRONTLINE LTD Equity G3682E127 27 1817 SH DEFINED 4 796 1021 0 FREESCALE SEMICONDUCTOR Equity G3727Q101 36 1940 SH DEFINED 4 1940 0 0 NEW GLOBAL CROSSING Equity G3921A175 25 646 SH DEFINED 13 646 0 0 NEW GLOBAL CROSSING Equity G3921A175 1195 31133 SH DEFINED 15 31133 0 0 NEW GLOBAL CROSSING Equity G3921A175 131 3426 SH DEFINED 3 0 0 3426 NEW GLOBAL CROSSING Equity G3921A175 101 2620 SH DEFINED 4 2620 0 0 GENPACT LIMITED Equity G3922B107 33 1892 SH DEFINED 13 1892 0 0 GENPACT LIMITED Equity G3922B107 55 3200 SH DEFINED 15 3200 0 0 GENPACT LIMITED Equity G3922B107 214738 12455775 SH DEFINED 35 12455775 0 0 GENPACT LIMITED Equity G3922B107 524 30392 SH DEFINED 4 26186 3100 1106 GLOBAL SOURCES LTD FOREIGN STOCKS G39300101 1 163 SH DEFINED 15 163 0 0 GLOBAL SOURCES LTD FOREIGN STOCKS G39300101 99 10781 SH DEFINED 3 0 0 10781 GLOBAL SOURCES LTD FOREIGN STOCKS G39300101 99 10781 SH DEFINED 4 10781 0 0 GLOBAL INDEMNITY PLC SHS G39319101 11 518 SH DEFINED 4 0 0 518 GREENLIGHT CAPITAL RE Equity G4095J109 69 2641 SH DEFINED 15 2641 0 0 GREENLIGHT CAPITAL RE Equity G4095J109 9 327 SH DEFINED 4 327 0 0 HELEN OF TROY LIMITED Equity G4388N106 230 6674 SH DEFINED 15 6674 0 0 HELEN OF TROY LIMITED Equity G4388N106 2050 59400 SH DEFINED 3 49300 0 10100 HELEN OF TROY LIMITED Equity G4388N106 393 11390 SH DEFINED 4 11390 0 0 HERBALIFE LTD FOREIGN STOCKS G4412G101 1135 19699 SH DEFINED 13 19699 0 0 HERBALIFE LTD FOREIGN STOCKS G4412G101 65356 1133864 SH DEFINED 15 1133864 0 0 HERBALIFE LTD FOREIGN STOCKS G4412G101 10207 177086 SH DEFINED 3 41605 0 135481 HERBALIFE LTD FOREIGN STOCKS G4412G101 1982 34390 SH DEFINED 4 24408 24 9958 INGERSOLL-RAND PLC Equity G47791101 54 1190 SH DEFINED 1 1190 0 0 INGERSOLL-RAND PLC Equity G47791101 584 12863 SH DEFINED 13 12863 0 0 INGERSOLL-RAND PLC Equity G47791101 5283 116340 SH DEFINED 15 116340 0 0 INGERSOLL-RAND PLC Equity G47791101 8 177 SH DEFINED 17 177 0 0 INGERSOLL-RAND PLC Equity G47791101 4482 98708 SH DEFINED 3 2291 0 96417 INGERSOLL-RAND PLC Equity G47791101 16322 359438 SH DEFINED 4 333557 21266 4615 INGERSOLL-RAND PLC Equity G47791101 44 965 SH DEFINED 5 965 0 0 INGERSOLL-RAND PLC Equity G47791101 409 9012 SH DEFINED 7 9012 0 0 INVESCO PLC Equity G491BT108 344 14705 SH DEFINED 15 14705 0 0 INVESCO PLC Equity G491BT108 0 20 SH DEFINED 17 20 0 0 INVESCO PLC Equity G491BT108 42125 1800222 SH DEFINED 3 72232 0 1727990 INVESCO PLC Equity G491BT108 730 31195 SH DEFINED 4 27682 1140 2373 INVESCO PLC Equity G491BT108 230 9848 SH DEFINED 5 9848 0 0 INVESCO PLC Equity G491BT108 2 90 SH DEFINED 7 90 0 0 JINPAN INTERNATIONAL Equity G5138L100 588 52679 SH DEFINED 15 52679 0 0 KOSMOS ENERGY LTD Equity G5315B107 5 300 SH DEFINED 15 300 0 0 LAZARD LTD Equity G54050102 1192 32134 SH DEFINED 15 32134 0 0 LAZARD LTD Equity G54050102 436 11746 SH DEFINED 4 11746 0 0 LJ INTL INC Equity G55312105 42 13224 SH DEFINED 15 13224 0 0 MAIDEN HOLDINGS LTD FOREIGN STOCKS G5753U112 63 6931 SH DEFINED 15 6931 0 0 MAIDEN HOLDINGS LTD FOREIGN STOCKS G5753U112 116 12789 SH DEFINED 3 0 0 12789 MAIDEN HOLDINGS LTD FOREIGN STOCKS G5753U112 116 12789 SH DEFINED 4 12789 0 0 MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCKS G5876H105 387 26211 SH DEFINED 13 26211 0 0 MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCKS G5876H105 4682 317227 SH DEFINED 15 317227 0 0 MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCKS G5876H105 22 1473 SH DEFINED 17 1473 0 0 MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCKS G5876H105 3352 227110 SH DEFINED 3 33419 0 193691 MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCKS G5876H105 7501 508215 SH DEFINED 4 477427 4043 26745 MONTPELIER RE HLDGS LTD Equity G62185106 23 1250 SH DEFINED 1 500 200 550 MONTPELIER RE HLDGS LTD Equity G62185106 142 7884 SH DEFINED 15 7884 0 0 MONTPELIER RE HLDGS LTD Equity G62185106 9 475 SH DEFINED 17 475 0 0 MONTPELIER RE HLDGS LTD Equity G62185106 80 4432 SH DEFINED 4 3771 661 0 NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 85 3437 SH DEFINED 13 3437 0 0 NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 1022 41466 SH DEFINED 15 41466 0 0 NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 17135 695431 SH DEFINED 3 9787 0 685644 NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 414 16798 SH DEFINED 4 14694 957 1147 NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 82 3336 SH DEFINED 5 3336 0 0 NORDIC AMER TANKER Equity G65773106 1580 69510 SH DEFINED 13 69510 0 0 NORDIC AMER TANKER Equity G65773106 3154 138778 SH DEFINED 15 138778 0 0 NORDIC AMER TANKER Equity G65773106 213 9352 SH DEFINED 3 0 0 9352 NORDIC AMER TANKER Equity G65773106 22 955 SH DEFINED 4 755 0 200 ONEBEACON INSURANCE GRP Equity G67742109 121 9031 SH DEFINED 15 9031 0 0 ONEBEACON INSURANCE GRP Equity G67742109 14700 1097850 SH DEFINED 3 242150 0 855700 ONEBEACON INSURANCE GRP Equity G67742109 67 5000 SH DEFINED 4 5000 0 0 ORIENT EXPRESS HOTELS Equity G67743107 95 8795 SH DEFINED 15 8795 0 0 ORIGIN AGRITECH LTD Equity G67828106 10 2420 SH DEFINED 15 2420 0 0 PARTNERRE LTD Equity G6852T105 150 2184 SH DEFINED 15 2184 0 0 PARTNERRE LTD Equity G6852T105 39 570 SH DEFINED 17 570 0 0 PARTNERRE LTD Equity G6852T105 4398 63882 SH DEFINED 4 55245 6291 2346 PLATINUM UNDERWRITERS Equity G7127P100 16 470 SH DEFINED 13 470 0 0 PLATINUM UNDERWRITERS Equity G7127P100 123 3703 SH DEFINED 15 3703 0 0 PLATINUM UNDERWRITERS Equity G7127P100 1397 42050 SH DEFINED 3 32050 0 10000 PLATINUM UNDERWRITERS Equity G7127P100 119 3570 SH DEFINED 4 2075 0 1495 QIAO XING UNIVERSAL Equity G7303A109 1 500 SH DEFINED 15 500 0 0 QIAO XING UNIVERSAL Equity G7303A109 0 100 SH DEFINED 4 100 0 0 RENAISSANCE RE HOLDING Equity G7496G103 1 15 SH DEFINED 13 15 0 0 RENAISSANCE RE HOLDING Equity G7496G103 1458 20842 SH DEFINED 15 20842 0 0 RENAISSANCE RE HOLDING Equity G7496G103 41807 597664 SH DEFINED 3 23270 0 574394 RENAISSANCE RE HOLDING Equity G7496G103 323 4621 SH DEFINED 4 3923 500 198 RENAISSANCE RE HOLDING Equity G7496G103 64 915 SH DEFINED 5 915 0 0 SEADRILL LTD Equity G7945E105 1733 49147 SH DEFINED 13 49147 0 0 SEADRILL LTD Equity G7945E105 5025 142480 SH DEFINED 15 142480 0 0 SEADRILL LTD Equity G7945E105 1505 42676 SH DEFINED 4 42108 568 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCKS G7945M107 1526 94457 SH DEFINED 13 94457 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCKS G7945M107 1056 65375 SH DEFINED 15 65375 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCKS G7945M107 6 400 SH DEFINED 24 400 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCKS G7945M107 217 13438 SH DEFINED 4 10481 529 2428 SEACUBE CONTAINER Equity G79978105 51 2943 SH DEFINED 15 2943 0 0 SHIP FINANCE INTL LTD Equity G81075106 23 1250 SH DEFINED 13 1250 0 0 SHIP FINANCE INTL LTD Equity G81075106 2325 129024 SH DEFINED 15 129024 0 0 SIGNET JEWELERS LIMITED FOREIGN STOCKS G81276100 277 5915 SH DEFINED 15 5915 0 0 SIGNET JEWELERS LIMITED FOREIGN STOCKS G81276100 407 8690 SH DEFINED 3 0 0 8690 SIGNET JEWELERS LIMITED FOREIGN STOCKS G81276100 1331 28428 SH DEFINED 4 19232 0 9196 SINA CORP Equity G81477104 1 10 SH DEFINED 13 10 0 0 SINA CORP Equity G81477104 1220 11718 SH DEFINED 15 11718 0 0 SINA CORP Equity G81477104 4 39 SH DEFINED 17 39 0 0 SINA CORP Equity G81477104 180872 1737480 SH DEFINED 3 65807 0 1671673 SINA CORP Equity G81477104 300 2878 SH DEFINED 4 2761 117 0 SMART MODULAR Equity G82245104 158 17209 SH DEFINED 15 17209 0 0 SMART MODULAR Equity G82245104 3 311 SH DEFINED 4 311 0 0 TBS INTERNATIONAL PLC A Equity G8657Q104 106 57064 SH DEFINED 15 57064 0 0 TBS INTERNATIONAL PLC A Equity G8657Q104 1 500 SH DEFINED 4 500 0 0 UTI WORLDWIDE INC Equity G87210103 89 4507 SH DEFINED 15 4507 0 0 UTI WORLDWIDE INC Equity G87210103 10013 508530 SH DEFINED 3 229573 0 278957 UTI WORLDWIDE INC Equity G87210103 430 21822 SH DEFINED 4 21822 0 0 TEXTAINER GRP HLDGS LTD Equity G8766E109 263 8550 SH DEFINED 15 8550 0 0 TEXTAINER GRP HLDGS LTD Equity G8766E109 6 190 SH DEFINED 4 190 0 0 TRANSATLANTIC PETROLEUM Equity G89982105 14 8000 SH DEFINED 15 8000 0 0 TRANSATLANTIC PETROLEUM Equity G89982105 23 13550 SH DEFINED 4 13550 0 0 TRI TECH HOLDING INC Equity G9103F106 2 200 SH DEFINED 15 200 0 0 TSAKOS ENERGY NAVIGATION Equity G9108L108 583 58384 SH DEFINED 15 58384 0 0 VALIDUS HOLDINGS LTD FOREIGN STOCKS G9319H102 1 24 SH DEFINED 13 24 0 0 VALIDUS HOLDINGS LTD FOREIGN STOCKS G9319H102 57 1829 SH DEFINED 15 1829 0 0 VALIDUS HOLDINGS LTD FOREIGN STOCKS G9319H102 25566 826053 SH DEFINED 3 129901 0 696152 VALIDUS HOLDINGS LTD FOREIGN STOCKS G9319H102 195 6301 SH DEFINED 4 5912 0 389 VALIDUS HOLDINGS LTD FOREIGN STOCKS G9319H102 49 1590 SH DEFINED 5 1590 0 0 VANTAGE DRILLING CO Equity G93205113 1 400 SH DEFINED 13 400 0 0 VANTAGE DRILLING CO Equity G93205113 33 18372 SH DEFINED 15 18372 0 0 VANTAGE DRILLING CO Equity G93205113 8117 4460000 SH DEFINED 3 521800 0 3938200 VELTI PLC Equity G93285107 7 400 SH DEFINED 15 400 0 0 VELTI PLC Equity G93285107 19676 1163573 SH DEFINED 3 109893 0 1053680 VELTI PLC Equity G93285107 199 11791 SH DEFINED 5 11791 0 0 WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 862 35744 SH DEFINED 13 35744 0 0 WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 5088 210950 SH DEFINED 15 210950 0 0 WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 5317 220422 SH DEFINED 3 20335 0 200087 WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 600 24849 SH DEFINED 4 11144 630 13075 GOLAR LNG LTD Equity G9456A100 640 18335 SH DEFINED 15 18335 0 0 GOLAR LNG LTD Equity G9456A100 18 520 SH DEFINED 4 520 0 0 WHITE MOUNTAIN INS GRP Equity G9618E107 12216 29075 SH DEFINED 15 29075 0 0 WHITE MOUNTAIN INS GRP Equity G9618E107 7 17 SH DEFINED 17 17 0 0 WHITE MOUNTAIN INS GRP Equity G9618E107 147 350 SH DEFINED 4 326 24 0 WILLIS GROUP HOLDINGS Equity G96666105 139 3380 SH DEFINED 13 3380 0 0 WILLIS GROUP HOLDINGS Equity G96666105 731 17785 SH DEFINED 15 17785 0 0 WILLIS GROUP HOLDINGS Equity G96666105 9024 219500 SH DEFINED 3 2900 0 216600 WILLIS GROUP HOLDINGS Equity G96666105 3441 83714 SH DEFINED 4 30994 52720 0 WILLIS GROUP HOLDINGS Equity G96666105 142 3451 SH DEFINED 5 3451 0 0 WILLIS GROUP HOLDINGS Equity G96666105 247 6000 SH DEFINED 6000 0 0 XOMA LTD NEW Equity G9825R206 9 3964 SH DEFINED 15 3964 0 0 XL GROUP PLC SHS Equity G98290102 309 14062 SH DEFINED 13 14062 0 0 XL GROUP PLC SHS Equity G98290102 839 38175 SH DEFINED 15 38175 0 0 XL GROUP PLC SHS Equity G98290102 2811 127898 SH DEFINED 3 37840 0 90058 XL GROUP PLC SHS Equity G98290102 3420 155608 SH DEFINED 4 145512 5510 4586 ACE LIMITED FOREIGN STOCKS H0023R105 2706 41115 SH DEFINED 13 41115 0 0 ACE LIMITED FOREIGN STOCKS H0023R105 27637 419892 SH DEFINED 15 419892 0 0 ACE LIMITED FOREIGN STOCKS H0023R105 1787 27150 SH DEFINED 17 27150 0 0 ACE LIMITED FOREIGN STOCKS H0023R105 33887 514839 SH DEFINED 3 43063 0 471776 ACE LIMITED FOREIGN STOCKS H0023R105 65250 991327 SH DEFINED 4 906030 65157 20140 ACE LIMITED FOREIGN STOCKS H0023R105 152 2315 SH DEFINED 5 2315 0 0 ACE LIMITED FOREIGN STOCKS H0023R105 9523 144687 SH DEFINED 7 134998 0 9689 ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 86 1489 SH DEFINED 13 1489 0 0 ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 1667 28948 SH DEFINED 15 28948 0 0 ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 11984 208172 SH DEFINED 3 63433 0 144739 ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 69 1190 SH DEFINED 4 1027 0 163 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14 750 SH DEFINED 1 750 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 90783 4841775 SH DEFINED 10 3601385 0 1240390 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 679 36231 SH DEFINED 13 36231 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4729 252211 SH DEFINED 15 252211 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 37532 2001716 SH DEFINED 3 92712 0 1909004 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4418 235638 SH DEFINED 4 206395 18515 10728 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 85 4553 SH DEFINED 5 4553 0 0 FOSTER WHEELER AG Equity H27178104 300 9884 SH DEFINED 13 9884 0 0 FOSTER WHEELER AG Equity H27178104 578 19024 SH DEFINED 15 19024 0 0 FOSTER WHEELER AG Equity H27178104 726 23900 SH DEFINED 3 19600 0 4300 FOSTER WHEELER AG Equity H27178104 215 7067 SH DEFINED 4 6745 116 206 GARMIN LTD Equity H2906T109 25 750 SH DEFINED 1 750 0 0 GARMIN LTD Equity H2906T109 384 11618 SH DEFINED 13 11618 0 0 GARMIN LTD Equity H2906T109 712 21566 SH DEFINED 15 21566 0 0 GARMIN LTD Equity H2906T109 111 3349 SH DEFINED 4 2086 36 1227 LOGITECH INTERNATIONAL Equity H50430232 1 46 SH DEFINED 13 46 0 0 LOGITECH INTERNATIONAL Equity H50430232 6 531 SH DEFINED 15 531 0 0 LOGITECH INTERNATIONAL Equity H50430232 85 7564 SH DEFINED 4 7168 396 0 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 1758 44619 SH DEFINED 1 40344 2775 1500 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 3628 92091 SH DEFINED 13 92091 0 0 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 14105 357984 SH DEFINED 15 357984 0 0 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 22 560 SH DEFINED 17 560 0 0 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 18243 463029 SH DEFINED 3 46185 0 416844 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 5220 132497 SH DEFINED 4 115469 13833 3195 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 155 3928 SH DEFINED 5 3928 0 0 NOBLE CORP BAAR FOREIGN STOCKS H5833N103 4379 111145 SH DEFINED 7 106340 0 4805 TE CONNECTIVITY LTD REG SHS H84989104 1099 29884 SH DEFINED 10 29884 0 0 TE CONNECTIVITY LTD REG SHS H84989104 498 13557 SH DEFINED 13 13557 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3189 86750 SH DEFINED 15 86750 0 0 TE CONNECTIVITY LTD REG SHS H84989104 132 3603 SH DEFINED 17 3603 0 0 TE CONNECTIVITY LTD REG SHS H84989104 102921 2799816 SH DEFINED 3 1356759 0 1443057 TE CONNECTIVITY LTD REG SHS H84989104 23577 641367 SH DEFINED 4 563936 58425 19006 TE CONNECTIVITY LTD REG SHS H84989104 2455 66779 SH DEFINED 5 66779 0 0 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 30915 478859 SH DEFINED 1 465602 8982 4275 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 995 15419 SH DEFINED 10 3219 0 12200 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 3806 58957 SH DEFINED 13 58957 0 0 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 13926 215713 SH DEFINED 15 215713 0 0 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 21358 330830 SH DEFINED 3 0 0 330830 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 15107 233989 SH DEFINED 4 226530 33 7426 TRANSOCEAN LTD FOREIGN STOCKS H8817H100 6 100 SH DEFINED 5 100 0 0 TYCO INTERNATIONAL LTD Equity H89128104 435 8810 SH DEFINED 1 8660 0 150 TYCO INTERNATIONAL LTD Equity H89128104 492 9947 SH DEFINED 13 9947 0 0 TYCO INTERNATIONAL LTD Equity H89128104 5225 105709 SH DEFINED 15 105709 0 0 TYCO INTERNATIONAL LTD Equity H89128104 656 13265 SH DEFINED 17 13265 0 0 TYCO INTERNATIONAL LTD Equity H89128104 22214 449408 SH DEFINED 3 50043 0 399365 TYCO INTERNATIONAL LTD Equity H89128104 42526 860318 SH DEFINED 4 805918 36014 18386 TYCO INTERNATIONAL LTD Equity H89128104 194 3931 SH DEFINED 5 3931 0 0 UBS AG-REG Equity H89231338 484 26499 SH DEFINED 13 26499 0 0 UBS AG-REG Equity H89231338 1192 65275 SH DEFINED 15 65275 0 0 UBS AG-REG Equity H89231338 89 4850 SH DEFINED 3 90 0 4760 UBS AG-REG Equity H89231338 453 24834 SH DEFINED 4 20008 2795 2031 ADECOAGRO SA Equity L00849106 187 16780 SH DEFINED 13 16780 0 0 ALTISOURCE PORTFOLIO Equity L0175J104 80 2174 SH DEFINED 15 2174 0 0 ALTISOURCE PORTFOLIO Equity L0175J104 4907 133330 SH DEFINED 2 41160 0 92170 ALLOT COMMUNICATIONS LTD Equity M0854Q105 95 5175 SH DEFINED 15 5175 0 0 ALLOT COMMUNICATIONS LTD Equity M0854Q105 17038 932055 SH DEFINED 3 69315 0 862740 ALLOT COMMUNICATIONS LTD Equity M0854Q105 4 208 SH DEFINED 4 208 0 0 ALVARION LTD Equity M0861T100 14 9600 SH DEFINED 15 9600 0 0 CELLCOM ISRAEL LTD Equity M2196U109 22 800 SH DEFINED 13 800 0 0 CELLCOM ISRAEL LTD Equity M2196U109 806 29079 SH DEFINED 15 29079 0 0 CELLCOM ISRAEL LTD Equity M2196U109 9 321 SH DEFINED 4 321 0 0 CHECK POINT SOFTWARE Equity M22465104 281 4945 SH DEFINED 13 4945 0 0 CHECK POINT SOFTWARE Equity M22465104 9377 164946 SH DEFINED 15 164946 0 0 CHECK POINT SOFTWARE Equity M22465104 3 52 SH DEFINED 17 52 0 0 CHECK POINT SOFTWARE Equity M22465104 52743 927758 SH DEFINED 3 168782 0 758976 CHECK POINT SOFTWARE Equity M22465104 1019 17923 SH DEFINED 4 17321 602 0 CHECK POINT SOFTWARE Equity M22465104 742 13053 SH DEFINED 5 13053 0 0 CLICKSOFTWARE TECH LTD Equity M25082104 62 6258 SH DEFINED 15 6258 0 0 CLICKSOFTWARE TECH LTD Equity M25082104 14 1377 SH DEFINED 4 1377 0 0 COMPUGEN LTD Equity M25722105 1273 314386 SH DEFINED 13 314386 0 0 ELBIT SYSTEMS LTD Equity M3760D101 14 300 SH DEFINED 13 300 0 0 ELBIT SYSTEMS LTD Equity M3760D101 265 5536 SH DEFINED 15 5536 0 0 ELBIT SYSTEMS LTD Equity M3760D101 2 47 SH DEFINED 4 47 0 0 EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 670 18113 SH DEFINED 13 18113 0 0 EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 465 12582 SH DEFINED 15 12582 0 0 EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 20379 551236 SH DEFINED 3 42598 0 508638 EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 131 3546 SH DEFINED 5 3546 0 0 MELLANOX TECHNOLOGY LTD Equity M51363113 5 153 SH DEFINED 15 153 0 0 MELLANOX TECHNOLOGY LTD Equity M51363113 2626 88084 SH DEFINED 3 8100 0 79984 MELLANOX TECHNOLOGY LTD Equity M51363113 1 23 SH DEFINED 4 23 0 0 MELLANOX TECHNOLOGY LTD Equity M51363113 8 266 SH DEFINED 5 266 0 0 GILAT SATELLITE(NEW) Equity M51474118 458 101150 SH DEFINED 15 101150 0 0 GIVEN IMAGING LTD Equity M52020100 16 800 SH DEFINED 15 800 0 0 GIVEN IMAGING LTD Equity M52020100 20 1000 SH DEFINED 4 1000 0 0 G WILLI FOOD INTL LTD Equity M52523103 4 500 SH DEFINED 15 500 0 0 INTERNET GOLD-GOLDEN Equity M56595107 1 50 SH DEFINED 15 50 0 0 ITURAN LOCATION AND Equity M6158M104 14 1000 SH DEFINED 1 1000 0 0 ITURAN LOCATION AND Equity M6158M104 56 3985 SH DEFINED 13 3985 0 0 ITURAN LOCATION AND Equity M6158M104 18 1300 SH DEFINED 15 1300 0 0 MAGICJACK VOCALTEC LTD Equity M6787E101 31 1244 SH DEFINED 15 1244 0 0 ORBOTECH LTD FOREIGN STOCKS M75253100 39 3035 SH DEFINED 15 3035 0 0 ORBOTECH LTD FOREIGN STOCKS M75253100 12970 1017266 SH DEFINED 3 49602 0 967664 ORBOTECH LTD FOREIGN STOCKS M75253100 49 3847 SH DEFINED 4 3847 0 0 RRSAT GLOBAL Equity M8183P102 92 12960 SH DEFINED 15 12960 0 0 RRSAT GLOBAL Equity M8183P102 331 46800 SH DEFINED 3 46800 0 0 RADVISION LTD Equity M81869105 445 56680 SH DEFINED 13 56680 0 0 RADVISION LTD Equity M81869105 4 528 SH DEFINED 15 528 0 0 RADWARE LTD Equity M81873107 35 1000 SH DEFINED 15 1000 0 0 RADWARE LTD Equity M81873107 105 3000 SH DEFINED 4 0 0 3000 SILICOM LTD Equity M84116108 8 400 SH DEFINED 15 400 0 0 SYNERON MEDICAL LTD Equity M87245102 2 200 SH DEFINED 13 200 0 0 SODASTREAM INTERNATIONAL Equity M9068E105 171 2809 SH DEFINED 15 2809 0 0 SODASTREAM INTERNATIONAL Equity M9068E105 3314 54500 SH DEFINED 3 5000 0 49500 SODASTREAM INTERNATIONAL Equity M9068E105 47 776 SH DEFINED 4 776 0 0 SODASTREAM INTERNATIONAL Equity M9068E105 10 161 SH DEFINED 5 161 0 0 AERCAP HLDGS NV Equity N00985106 27 2042 SH DEFINED 13 2042 0 0 AERCAP HLDGS NV Equity N00985106 353 27143 SH DEFINED 15 27143 0 0 ASM INTERNATIONAL N.V. Equity N07045102 14 350 SH DEFINED 15 350 0 0 ASML HOLDING NV-NY Equity N07059186 208 5641 SH DEFINED 13 5641 0 0 ASML HOLDING NV-NY Equity N07059186 1461 39529 SH DEFINED 15 39529 0 0 ASML HOLDING NV-NY Equity N07059186 55 1497 SH DEFINED 4 711 786 0 CNH GLOBAL N V FOREIGN STOCKS N20935206 8 216 SH DEFINED 13 216 0 0 CNH GLOBAL N V FOREIGN STOCKS N20935206 924 23915 SH DEFINED 15 23915 0 0 CNH GLOBAL N V FOREIGN STOCKS N20935206 370 9578 SH DEFINED 3 0 0 9578 CNH GLOBAL N V FOREIGN STOCKS N20935206 561 14490 SH DEFINED 4 6909 0 7581 CORE LABORATORIES INC Equity N22717107 12297 110247 SH DEFINED 1 107143 2074 1030 CORE LABORATORIES INC Equity N22717107 136 1220 SH DEFINED 13 1220 0 0 CORE LABORATORIES INC Equity N22717107 5667 50807 SH DEFINED 15 50807 0 0 CORE LABORATORIES INC Equity N22717107 634 5684 SH DEFINED 4 5684 0 0 CORE LABORATORIES INC Equity N22717107 7 65 SH DEFINED 5 65 0 0 INTERXION HOLDING N.V SHS N47279109 7406 489170 SH DEFINED 2 157710 0 331460 LYONDELLBASELL Equity N53745100 39 1000 SH DEFINED 1 1000 0 0 LYONDELLBASELL Equity N53745100 77 2001 SH DEFINED 15 2001 0 0 LYONDELLBASELL Equity N53745100 212 5507 SH DEFINED 4 5477 30 0 LYONDELLBASELL Equity N53745100 87 2255 SH DEFINED 5 2255 0 0 NIELSEN HOLDINGS N V Equity N63218106 1 26 SH DEFINED 15 26 0 0 NIELSEN HOLDINGS N V Equity N63218106 5935 190472 SH DEFINED 3 19401 0 171071 NIELSEN HOLDINGS N V Equity N63218106 2361 75744 SH DEFINED 4 66444 9300 0 NXP SEMICONDUCTORS N V Equity N6596X109 1 34 SH DEFINED 13 34 0 0 NXP SEMICONDUCTORS N V Equity N6596X109 3141 117490 SH DEFINED 15 117490 0 0 NXP SEMICONDUCTORS N V Equity N6596X109 668 25000 SH DEFINED 24 25000 0 0 NXP SEMICONDUCTORS N V Equity N6596X109 202 7540 SH DEFINED 4 7540 0 0 ORTHOFIX INTL N V DOMESTIC COMMON N6748L102 8 200 SH DEFINED 13 200 0 0 ORTHOFIX INTL N V DOMESTIC COMMON N6748L102 2 43 SH DEFINED 15 43 0 0 ORTHOFIX INTL N V DOMESTIC COMMON N6748L102 183 4307 SH DEFINED 3 0 0 4307 ORTHOFIX INTL N V DOMESTIC COMMON N6748L102 596 14041 SH DEFINED 4 14041 0 0 QIAGEN N V Equity N72482107 1 62 SH DEFINED 13 62 0 0 QIAGEN N V Equity N72482107 49 2563 SH DEFINED 15 2563 0 0 QIAGEN N V Equity N72482107 1963 103193 SH DEFINED 4 98063 5130 0 SENSATA TECHNOLOGIES Equity N7902X106 528 14036 SH DEFINED 15 14036 0 0 SENSATA TECHNOLOGIES Equity N7902X106 9233 245310 SH DEFINED 2 78750 0 166560 SENSATA TECHNOLOGIES Equity N7902X106 761 20227 SH DEFINED 4 20227 0 0 TORNIER NV Equity N87237108 14 530 SH DEFINED 1 530 0 0 TORNIER NV Equity N87237108 1 50 SH DEFINED 13 50 0 0 TORNIER NV Equity N87237108 22 800 SH DEFINED 15 800 0 0 TORNIER NV Equity N87237108 5659 209990 SH DEFINED 2 66340 0 143650 VISTAPRINT NV Equity N93540107 1933 40398 SH DEFINED 15 40398 0 0 VISTAPRINT NV Equity N93540107 143187 2992421 SH DEFINED 3 307748 0 2684673 VISTAPRINT NV Equity N93540107 326 6817 SH DEFINED 4 6817 0 0 VISTAPRINT NV Equity N93540107 241 5030 SH DEFINED 5 5030 0 0 YANDEX NV Equity N97284108 22 625 SH DEFINED 15 625 0 0 YANDEX NV Equity N97284108 45 1261 SH DEFINED 4 1021 240 0 COPA HOLDINGS SA CL A Equity P31076105 1593 23878 SH DEFINED 15 23878 0 0 COPA HOLDINGS SA CL A Equity P31076105 13740 205905 SH DEFINED 3 186446 0 19459 COPA HOLDINGS SA CL A Equity P31076105 5 69 SH DEFINED 4 69 0 0 CRESUD SA C.I.F.Y.A WTS Warrants P3311R192 5 29740 SH DEFINED 15 29740 0 0 SINOVAC BIOTECH LTD Equity P8696W104 16 5000 SH DEFINED 15 5000 0 0 STEINER LEISURE LTD ORD FOREIGN STOCKS P8744Y102 387 8469 SH DEFINED 3 800 0 7669 STEINER LEISURE LTD ORD FOREIGN STOCKS P8744Y102 190 4150 SH DEFINED 4 4150 0 0 EXCEL MARITIME Equity V3267N107 32 10296 SH DEFINED 15 10296 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 48 1958 SH DEFINED 4 1958 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCKS V7780T103 15 400 SH DEFINED 13 400 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCKS V7780T103 1104 29326 SH DEFINED 15 29326 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCKS V7780T103 12983 344929 SH DEFINED 3 41280 0 303649 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCKS V7780T103 604 16058 SH DEFINED 4 8160 0 7898 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6743 951027 SH DEFINED 3 723843 0 227184 AVAGO TECHNOLOGIES LTD FOREIGN STOCKS Y0486S104 137 3600 SH DEFINED 1 3600 0 0 AVAGO TECHNOLOGIES LTD FOREIGN STOCKS Y0486S104 882 23210 SH DEFINED 13 23210 0 0 AVAGO TECHNOLOGIES LTD FOREIGN STOCKS Y0486S104 5074 133528 SH DEFINED 15 133528 0 0 AVAGO TECHNOLOGIES LTD FOREIGN STOCKS Y0486S104 151111 3976604 SH DEFINED 3 884170 0 3092434 AVAGO TECHNOLOGIES LTD FOREIGN STOCKS Y0486S104 812 21376 SH DEFINED 4 14019 0 7357 AVAGO TECHNOLOGIES LTD FOREIGN STOCKS Y0486S104 5989 157601 SH DEFINED 5 157601 0 0 BALTIC TRADING LTD Equity Y0553W103 2 400 SH DEFINED 13 400 0 0 BALTIC TRADING LTD Equity Y0553W103 2 349 SH DEFINED 15 349 0 0 BOX SHIPS INCORPORATED SHS Y09675102 3964 401200 SH DEFINED 2 127980 0 273220 CAPITAL PRODUCT PARTNERS Equity Y11082107 6 700 SH DEFINED 13 700 0 0 CAPITAL PRODUCT PARTNERS Equity Y11082107 145 15824 SH DEFINED 15 15824 0 0 COSTAMARE INC Equity Y1771G102 436 25751 SH DEFINED 13 25751 0 0 COSTAMARE INC Equity Y1771G102 790 46644 SH DEFINED 15 46644 0 0 CRUDE CARRIERS CORP Equity Y1820X106 44 3300 SH DEFINED 15 3300 0 0 DANAOS CORP Equity Y1968P105 5 850 SH DEFINED 15 850 0 0 DANAOS CORP Equity Y1968P105 9 1670 SH DEFINED 4 1670 0 0 DHT HOLDINGS INC Equity Y2065G105 4 1006 SH DEFINED 13 1006 0 0 DHT HOLDINGS INC Equity Y2065G105 191 49958 SH DEFINED 15 49958 0 0 DHT HOLDINGS INC Equity Y2065G105 6 1525 SH DEFINED 4 1525 0 0 DIANA SHIPPING INC Equity Y2066G104 22 2000 SH DEFINED 1 2000 0 0 DIANA SHIPPING INC Equity Y2066G104 14713 1343630 SH DEFINED 13 1343630 0 0 DIANA SHIPPING INC Equity Y2066G104 5899 538750 SH DEFINED 15 538750 0 0 DIANA CONTAINERSHIPS INC Equity Y2069P101 7 1011 SH DEFINED 13 1011 0 0 DIANA CONTAINERSHIPS INC Equity Y2069P101 16 2209 SH DEFINED 15 2209 0 0 DRYSHIPS INC Equity Y2109Q101 147 35000 SH DEFINED 13 35000 0 0 DRYSHIPS INC Equity Y2109Q101 1544 368542 SH DEFINED 15 368542 0 0 DRYSHIPS INC Equity Y2109Q101 1261 301000 SH DEFINED 4 301000 0 0 EAGLE BULK SHIPPING INC Equity Y2187A101 1 500 SH DEFINED 13 500 0 0 EAGLE BULK SHIPPING INC Equity Y2187A101 229 92469 SH DEFINED 15 92469 0 0 EUROSEAS LTD Equity Y23592200 580 133349 SH DEFINED 15 133349 0 0 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 78 12109 SH DEFINED 13 12109 0 0 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 1143 178036 SH DEFINED 15 178036 0 0 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 2166 337452 SH DEFINED 3 110045 0 227407 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 983 153109 SH DEFINED 4 149050 0 4059 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCKS Y2573F102 133 20649 SH DEFINED 5 20649 0 0 GENCO SHIPPING & TRADING Equity Y2685T107 2 223 SH DEFINED 13 223 0 0 GENCO SHIPPING & TRADING Equity Y2685T107 326 43372 SH DEFINED 15 43372 0 0 GENCO SHIPPING & TRADING Equity Y2685T107 1 133 SH DEFINED 4 25 108 0 GENERAL MARITIME CORP Equity Y2693R101 23 16695 SH DEFINED 13 16695 0 0 GENERAL MARITIME CORP Equity Y2693R101 20 14795 SH DEFINED 15 14795 0 0 GENERAL MARITIME CORP Equity Y2693R101 0 283 SH DEFINED 4 283 0 0 GIGAMEDIA LIMITED Equity Y2711Y104 1 397 SH DEFINED 15 397 0 0 GOLAR LNG PARTERS LP Equity Y2745C102 11 370 SH DEFINED 15 370 0 0 NAVIOS MARITIME Equity Y62159101 62 15300 SH DEFINED 15 15300 0 0 NAVIOS MARITIME ACQUIS CORP W EXP 06/25/201 Y62159119 37 90168 Sh DEFINED 90168 0 0 NAVIOS MARITIME HOLDINGS Equity Y62196103 5 1000 SH DEFINED 13 1000 0 0 NAVIOS MARITIME HOLDINGS Equity Y62196103 30 5887 SH DEFINED 15 5887 0 0 NAVIOS MARITIME HOLDINGS Equity Y62196103 2 400 SH DEFINED 4 400 0 0 NAVIOS MARITIME PARTNERS Equity Y62267102 74 4000 SH DEFINED 1 4000 0 0 NAVIOS MARITIME PARTNERS Equity Y62267102 15 825 SH DEFINED 13 825 0 0 NAVIOS MARITIME PARTNERS Equity Y62267102 1593 86671 SH DEFINED 15 86671 0 0 OCEANFREIGHT INC Equity Y64202115 0 450 SH DEFINED 13 450 0 0 OCEANFREIGHT INC Equity Y64202115 0 247 SH DEFINED 15 247 0 0 OMEGA NAVIGATION ENT Equity Y6476R105 0 1000 SH DEFINED 15 1000 0 0 SAFE BULKERS INC Equity Y7388L103 489 64299 SH DEFINED 15 64299 0 0 SEASPAN CORP Equity Y75638109 47 3250 SH DEFINED 13 3250 0 0 SEASPAN CORP Equity Y75638109 1339 91618 SH DEFINED 15 91618 0 0 SEASPAN CORP Equity Y75638109 63 4342 SH DEFINED 4 542 800 3000 STAR BULK CARRIERS CORP Equity Y8162K105 4 2090 SH DEFINED 15 2090 0 0 STAR BULK CARRIERS CORP Equity Y8162K105 1291 626655 SH DEFINED 3 128065 0 498590 STAR BULK CARRIERS CORP Equity Y8162K105 135 65443 SH DEFINED 5 65443 0 0 TEEKAY LNG PARTNERS LP Equity Y8564M105 972 26295 SH DEFINED 13 26295 0 0 TEEKAY LNG PARTNERS LP Equity Y8564M105 2630 71115 SH DEFINED 15 71115 0 0 TEEKAY LNG PARTNERS LP Equity Y8564M105 296 8000 SH DEFINED 3 8000 0 0 TEEKAY LNG PARTNERS LP Equity Y8564M105 325 8782 SH DEFINED 4 8082 700 0 TEEKAY CORPORATION Equity Y8564W103 268 8690 SH DEFINED 13 8690 0 0 TEEKAY CORPORATION Equity Y8564W103 1429 46274 SH DEFINED 15 46274 0 0 TEEKAY CORPORATION Equity Y8564W103 1 27 SH DEFINED 4 27 0 0 TEEKAY OFFSHORE PARTNERS Equity Y8565J101 1238 42177 SH DEFINED 13 42177 0 0 TEEKAY OFFSHORE PARTNERS Equity Y8565J101 5208 177444 SH DEFINED 15 177444 0 0 TEEKAY OFFSHORE PARTNERS Equity Y8565J101 147 5000 SH DEFINED 3 0 0 5000 TEEKAY OFFSHORE PARTNERS Equity Y8565J101 1973 67210 SH DEFINED 4 7210 60000 0 TEEKAY TANKERS LTD Equity Y8565N102 9 1000 SH DEFINED 1 0 1000 0 TEEKAY TANKERS LTD Equity Y8565N102 144 15334 SH DEFINED 15 15334 0 0 TEEKAY TANKERS LTD Equity Y8565N102 33 3500 SH DEFINED 4 3500 0 0 TOP SHIPS INC CHG Equity Y8897Y305 0 565 SH DEFINED 15 565 0 0 VERIGY LTD Equity Y93691106 1 72 SH DEFINED 13 72 0 0 VERIGY LTD Equity Y93691106 41 2767 SH DEFINED 15 2767 0 0 VERIGY LTD Equity Y93691106 9 601 SH DEFINED 4 31 92 478 VERIGY LTD Equity Y93691106 0 29 SH DEFINED 7 29 0 0 VERIGY LTD Equity Y93691106 1200 80237 Sh DEFINED 80237 0 0