SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 03/31/2012
Check here if Amendment: []
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollet Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota May 11, 2012
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 5,263
Form 13F Information Table Value Total: $20,447,245
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc
FORM 13F RUN 04/12/2012
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 03/31/2012
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DEUTSCHE BANK AG COMMON STOCK D18190898 7 146 X 001 146 0 0
4 90 X X 001 0 0 90
----------- -----------
11 236
AIRCASTLE LTD COMMON STOCK G0129K104 2 200 X 001 200 0 0
----------- -----------
2 200
ALKERMES PLC COMMON STOCK G01767105 104 5,626 X 001 0 0 5626
18 953 X X 001 953 0 0
----------- -----------
122 6,579
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 326 14,205 X 001 0 0 14205
1 64 X X 001 64 0 0
----------- -----------
327 14,269
AMDOCS LTD COMMON STOCK G02602103 122 3,859 X 001 120 0 3739
44 1,378 X X 001 1378 0 0
----------- -----------
166 5,237
ARCH CAP GROUP LTD COMMON STOCK G0450A105 704 18,928 X 001 16735 0 2193
58 1,560 X X 001 0 1560 0
----------- -----------
762 20,488
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 75 4,148 X 001 4148 0 0
4 231 X X 001 231 0 0
----------- -----------
79 4,379
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 533 17,847 X 001 7447 0 10400
35 1,164 X X 001 219 945 0
----------- -----------
568 19,011
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 35 1,250 X X 001 0 1250 0
----------- -----------
35 1,250
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 48 1,466 X X 001 1250 0 216
----------- -----------
48 1,466
ENERGY XXI LTD COMMON STOCK G10082140 433 11,999 X 001 5838 0 6161
134 3,708 X X 001 3708 0 0
----------- -----------
567 15,707
ACCENTURE PLC CL A COMMON STOCK G1151C101 90,614 1,404,872 X 001 1392225 150 12497
30,790 477,367 X X 001 449788 13791 13788
----------- -----------
121,404 1,882,239
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 51 1,600 X 001 1600 0 0
----------- -----------
51 1,600
BUNGE LIMITED COMMON STOCK G16962105 2,604 38,043 X 001 37493 0 550
1,040 15,198 X X 001 5001 7911 2286
----------- -----------
3,644 53,241
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 5 640 X 001 640 0 0
2 227 X X 001 227 0 0
----------- -----------
7 867
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 9 500 X X 001 0 0 500
----------- -----------
9 500
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 2 200 X 001 200 0 0
1 88 X X 001 88 0 0
----------- -----------
3 288
COOPER INDUSTRIES PLC COMMON STOCK G24140108 316 4,937 X 001 4937 0 0
192 2,995 X X 001 2995 0 0
----------- -----------
508 7,932
COVIDIEN PLC COMMON STOCK G2554F113 5,676 103,800 X 001 95875 0 7925
1,546 28,271 X X 001 22254 3910 2107
----------- -----------
7,222 132,071
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 124 3,932 X 001 3932 0 0
3 97 X X 001 97 0 0
----------- -----------
127 4,029
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 373 9,174 X 001 3729 0 5445
6 154 X X 001 54 100 0
----------- -----------
379 9,328
ENSTAR GROUP LTD COMMON STOCK G3075P101 176 1,773 X X 001 0 1773 0
----------- -----------
176 1,773
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 15 600 X 001 N.A. N.A. N.A.
19 721 X X 001 N.A. N.A. N.A.
----------- -----------
34 1,321
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,721 18,600 X 001 0 0 18600
254 2,740 X X 001 0 0 2740
----------- -----------
1,975 21,340
FABRINET COMMON STOCK G3323L100 151 8,504 X 001 8504 0 0
3 189 X X 001 189 0 0
----------- -----------
154 8,693
GLOBAL SOURCES LTD COMMON STOCK G39300101 6 950 X X 001 950 0 0
----------- -----------
6 950
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 25 1,000 X 001 1000 0 0
37 1,487 X X 001 0 1487 0
----------- -----------
62 2,487
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 138 4,063 X X 001 4063 0 0
----------- -----------
138 4,063
HERBALIFE LTD COMMON STOCK G4412G101 2,135 31,029 X 001 30969 0 60
570 8,284 X X 001 4578 79 3627
----------- -----------
2,705 39,313
INGERSOLL RAND PLC COMMON STOCK G47791101 7,053 170,584 X 001 162849 105 7630
4,379 105,919 X X 001 67268 37059 1592
----------- -----------
11,432 276,503
INVESCO LTD COMMON STOCK G491BT108 1,094 41,021 X 001 33637 0 7384
104 3,896 X X 001 3396 500 0
----------- -----------
1,198 44,917
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 97 2,008 X X 001 0 2008 0
----------- -----------
97 2,008
LAZARD LTD CL A COMMON STOCK G54050102 80 2,800 X 001 150 0 2650
5 191 X X 001 191 0 0
----------- -----------
85 2,991
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 52 5,742 X 001 0 0 5742
119 13,248 X X 001 6791 6226 231
----------- -----------
171 18,990
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 536 34,074 X 001 26114 0 7960
186 11,831 X X 001 1856 9975 0
----------- -----------
722 45,905
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 388 8,329 X 001 8329 0 0
11 228 X X 001 228 0 0
----------- -----------
399 8,557
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 23 1,200 X 001 1200 0 0
4 200 X X 001 0 200 0
----------- -----------
27 1,400
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 632 36,110 X 001 34579 0 1531
197 11,277 X X 001 9217 500 1560
----------- -----------
829 47,387
NORDIC AMERICAN TANKERS LIMITE COMMON STOCK G65773106 48 3,000 X 001 3000 0 0
3 200 X X 001 200 0 0
----------- -----------
51 3,200
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 0 12 X 001 12 0 0
----------- -----------
0 12
PARTNERRE LTD COMMON STOCK G6852T105 224 3,293 X 001 3293 0 0
31 456 X X 001 239 0 217
----------- -----------
255 3,749
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 107 2,919 X 001 101 0 2818
123 3,370 X X 001 3370 0 0
----------- -----------
230 6,289
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 528 6,968 X 001 3438 0 3530
3 36 X X 001 36 0 0
----------- -----------
531 7,004
SEADRILL LIMITED COMMON STOCK G7945E105 2,090 55,703 X 001 53197 0 2506
820 21,859 X X 001 21859 0 0
----------- -----------
2,910 77,562
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 2,124 78,780 X 001 65075 0 13705
1,527 56,668 X X 001 56584 0 84
----------- -----------
3,651 135,448
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 90 5,854 X 001 5854 0 0
54 3,554 X X 001 3554 0 0
----------- -----------
144 9,408
SIGNET JEWELERS LTD COMMON STOCK G81276100 630 13,334 X 001 0 0 13334
173 3,652 X X 001 229 0 3423
----------- -----------
803 16,986
SINA CORP COMMON STOCK G81477104 13 194 X 001 194 0 0
----------- -----------
13 194
U T I WORLDWIDE INC COMMON STOCK G87210103 416 24,115 X X 001 22024 0 2091
----------- -----------
416 24,115
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 458 13,501 X 001 1000 0 12501
----------- -----------
458 13,501
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2 200 X 001 200 0 0
----------- -----------
2 200
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 174 5,621 X 001 167 636 4818
19 608 X X 001 26 582 0
----------- -----------
193 6,229
VELTI PLC COMMON STOCK G93285107 3 200 X 001 200 0 0
271 20,000 X X 001 20000 0 0
----------- -----------
274 20,200
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 242 14,389 X 001 12559 0 1830
10 619 X X 001 419 200 0
----------- -----------
252 15,008
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 344 686 X 001 16 65 605
35 70 X X 001 0 70 0
----------- -----------
379 756
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 6 173 X 001 173 0 0
----------- -----------
6 173
XL GROUP PLC COMMON STOCK G98290102 135 6,203 X 001 6203 0 0
237 10,937 X X 001 6100 0 4837
----------- -----------
372 17,140
ACE LTD COMMON STOCK H0023R105 34,617 472,904 X 001 471093 100 1711
10,626 145,164 X X 001 140689 2649 1826
----------- -----------
45,243 618,068
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 2 26 X 001 26 0 0
196 2,849 X X 001 173 2676 0
----------- -----------
198 2,875
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 1,425 94,390 X 001 86685 0 7705
1,286 85,190 X X 001 29199 51687 4304
----------- -----------
2,711 179,580
FOSTER WHEELER AG COMMON STOCK H27178104 11 473 X 001 473 0 0
449 19,746 X X 001 466 0 19280
----------- -----------
460 20,219
GARMIN LTD COMMON STOCK H2906T109 101 2,145 X 001 1745 0 400
25 525 X X 001 525 0 0
----------- -----------
126 2,670
LOGITECH INTL SA COMMON STOCK H50430232 36 4,574 X 001 4574 0 0
32 4,162 X X 001 2745 1417 0
----------- -----------
68 8,736
NOBLE CORP COMMON STOCK H5833N103 1,211 32,311 X 001 31241 0 1070
757 20,211 X X 001 10151 8980 1080
----------- -----------
1,968 52,522
TE CONNECTIVITY LTD COMMON STOCK H84989104 502 13,658 X 001 8117 0 5541
486 13,236 X X 001 8180 210 4846
----------- -----------
988 26,894
TRANSOCEAN LTD COMMON STOCK H8817H100 2,243 41,005 X 001 38079 0 2926
1,458 26,664 X X 001 25801 350 513
----------- -----------
3,701 67,669
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 5,461 97,199 X 001 87749 0 9450
3,318 59,062 X X 001 45222 11788 2052
----------- -----------
8,779 156,261
UBS AG REG COMMON STOCK H89231338 171 12,178 X 001 12178 0 0
26 1,890 X X 001 495 0 1395
----------- -----------
197 14,068
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 177 7,610 X X 001 0 0 7610
----------- -----------
177 7,610
ALVARION LTD COMMON STOCK M0861T100 0 200 X 001 200 0 0
----------- -----------
0 200
CERAGON NETWORKS LTD COMMON STOCK M22013102 313 33,000 X X 001 33000 0 0
----------- -----------
313 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 10,160 159,139 X 001 149054 0 10085
4,162 65,197 X X 001 33111 31836 250
----------- -----------
14,322 224,336
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 93 7,348 X 001 7348 0 0
156 12,330 X X 001 0 2600 9730
----------- -----------
249 19,678
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 173 4,000 X X 001 4000 0 0
----------- -----------
173 4,000
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 262 56,275 X 001 0 0 56275
----------- -----------
262 56,275
ORBOTECH LTD COMMON STOCK M75253100 4,168 359,637 X X 001 354000 5637 0
----------- -----------
4,168 359,637
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 3 100 X X 001 100 0 0
----------- -----------
3 100
AERCAP HOLDINGS NV COMMON STOCK N00985106 8 740 X 001 740 0 0
----------- -----------
8 740
ASM INTL NV COMMON STOCK N07045102 65 1,700 X X 001 1700 0 0
----------- -----------
65 1,700
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 210 4,184 X 001 4184 0 0
74 1,485 X X 001 0 1485 0
----------- -----------
284 5,669
CNH GLOBAL N V COMMON STOCK N20935206 79 2,000 X 001 2000 0 0
20 500 X X 001 0 500 0
----------- -----------
99 2,500
CORE LABORATORIES N V COMMON STOCK N22717107 1,408 10,700 X 001 6472 0 4228
139 1,056 X X 001 1056 0 0
----------- -----------
1,547 11,756
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 225 5,165 X 001 30 0 5135
1,557 35,654 X X 001 4389 31001 264
----------- -----------
1,782 40,819
NIELSEN HOLDINGS N V COMMON STOCK N63218106 2,095 69,504 X 001 63836 0 5668
1,960 65,034 X X 001 15935 48742 357
----------- -----------
4,055 134,538
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 124 4,672 X 001 4672 0 0
110 4,150 X X 001 0 0 4150
----------- -----------
234 8,822
ORTHOFIX INTL N V COMMON STOCK N6748L102 52 1,394 X 001 1394 0 0
----------- -----------
52 1,394
QIAGEN NV COMMON STOCK N72482107 2,096 134,632 X 001 133743 0 889
1,094 70,242 X X 001 57067 13089 86
----------- -----------
3,190 204,874
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 214 6,399 X 001 6399 0 0
357 10,662 X X 001 7193 0 3469
----------- -----------
571 17,061
COPA HOLDINGS SA CL A COMMON STOCK P31076105 431 5,451 X 001 5451 0 0
129 1,633 X X 001 1607 0 26
----------- -----------
560 7,084
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 200 4,092 X X 001 2700 1392 0
----------- -----------
200 4,092
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
----------- -----------
0 1
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 57 1,948 X 001 1948 0 0
62 2,094 X X 001 1644 0 450
----------- -----------
119 4,042
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 8 1,200 X 001 1200 0 0
106 15,285 X X 001 0 0 15285
----------- -----------
114 16,485
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 952 24,433 X 001 9956 0 14477
426 10,937 X X 001 388 10549 0
----------- -----------
1,378 35,370
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 4 500 X 001 500 0 0
----------- -----------
4 500
DIANA SHIPPING INC COMMON STOCK Y2066G104 23 2,542 X 001 2542 0 0
400 44,695 X X 001 25000 0 19695
----------- -----------
423 47,237
DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 41 X 001 41 0 0
5 813 X X 001 813 0 0
----------- -----------
5 854
DRYSHIPS INC COMMON STOCK Y2109Q101 7 1,900 X 001 1900 0 0
3 1,000 X X 001 1000 0 0
----------- -----------
10 2,900
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 41 21,028 X 001 21028 0 0
----------- -----------
41 21,028
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 1,191 164,958 X 001 164958 0 0
84 11,583 X X 001 10192 101 1290
----------- -----------
1,275 176,541
OCEAN RIG UDW INC COMMON STOCK Y64354205 0 12 X 001 12 0 0
0 7 X X 001 7 0 0
----------- -----------
0 19
SEASPAN CORP COMMON STOCK Y75638109 63 3,631 X 001 3631 0 0
4 227 X X 001 227 0 0
----------- -----------
67 3,858
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 27 700 X 001 700 0 0
16 400 X X 001 400 0 0
----------- -----------
43 1,100
TEEKAY CORPORATION COMMON STOCK Y8564W103 51 1,475 X 001 0 0 1475
----------- -----------
51 1,475
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 58 2,000 X 001 0 0 2000
----------- -----------
58 2,000
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 3 500 X X 001 500 0 0
----------- -----------
3 500
AAON INC COMMON STOCK 000360206 56 2,768 X 001 2768 0 0
----------- -----------
56 2,768
A A R CORP COMMON STOCK 000361105 16 900 X X 001 900 0 0
----------- -----------
16 900
ABB LTD A D R COMMON STOCK 000375204 3,860 189,127 X 001 189127 0 0
791 38,739 X X 001 38534 205 0
----------- -----------
4,651 227,866
ACCO BRANDS CORP COMMON STOCK 00081T108 93 7,451 X 001 7451 0 0
18 1,490 X X 001 1322 168 0
----------- -----------
111 8,941
AFLAC INC COMMON STOCK 001055102 15,598 339,147 X 001 298884 0 40263
7,787 169,322 X X 001 130055 34291 4976
----------- -----------
23,385 508,469
AGCO CORP COMMON STOCK 001084102 725 15,365 X 001 10519 0 4846
323 6,841 X X 001 6797 44 0
----------- -----------
1,048 22,206
AGL RES INC COMMON STOCK 001204106 1,008 25,689 X 001 20347 0 5342
865 22,048 X X 001 12266 6800 2982
----------- -----------
1,873 47,737
A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 0 0 160
----------- -----------
1 160
A E S CORP COMMON STOCK 00130H105 90 6,900 X 001 6900 0 0
98 7,512 X X 001 7512 0 0
----------- -----------
188 14,412
A K STEEL HLDG CORP COMMON STOCK 001547108 5 600 X 001 600 0 0
2 300 X X 001 300 0 0
----------- -----------
7 900
JEFFERIES TR J CRB GLBL COMM OTHER 00162Q304 1 30 X X 001 N.A. N.A. N.A.
----------- -----------
1 30
ALERIAN MLP ETF OTHER 00162Q866 64 3,850 X 001 N.A. N.A. N.A.
96 5,757 X X 001 N.A. N.A. N.A.
----------- -----------
160 9,607
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 42 2,610 X 001 2610 0 0
6 357 X X 001 357 0 0
----------- -----------
48 2,967
AMC NETWORKS INC A W I COMMON STOCK 00164V103 42 941 X 001 811 0 130
281 6,297 X X 001 107 6190 0
----------- -----------
323 7,238
AOL INC COMMON STOCK 00184X105 14 760 X 001 740 0 20
6 340 X X 001 140 0 200
----------- -----------
20 1,100
ATT INC COMMON STOCK 00206R102 90,964 2,912,728 X 001 2807712 0 105016
69,153 2,214,324 X X 001 2027481 92503 94340
----------- -----------
160,117 5,127,052
A T M I INC COMMON STOCK 00207R101 80 3,443 X 001 3443 0 0
35 1,482 X X 001 98 1384 0
----------- -----------
115 4,925
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 2 250 X 001 250 0 0
----------- -----------
2 250
AU OPTRONICS CORPA D R COMMON STOCK 002255107 210 46,104 X 001 46104 0 0
22 4,798 X X 001 4359 0 439
----------- -----------
232 50,902
AVX CORP COMMON STOCK 002444107 406 30,595 X 001 220 2300 28075
196 14,808 X X 001 12608 2200 0
----------- -----------
602 45,403
AXT INC COMMON STOCK 00246W103 94 14,850 X X 001 14850 0 0
----------- -----------
94 14,850
AZZ INCORPORATED COMMON STOCK 002474104 177 3,424 X 001 3424 0 0
22 437 X X 001 437 0 0
----------- -----------
199 3,861
AARONS INC COMMON STOCK 002535300 59 2,271 X 001 2271 0 0
----------- -----------
59 2,271
ABAXIS INC COMMON STOCK 002567105 455 15,635 X 001 15635 0 0
96 3,290 X X 001 3109 0 181
----------- -----------
551 18,925
ABBOTT LABORATORIES COMMON STOCK 002824100 132,686 2,164,884 X 001 2060366 0 104518
86,848 1,417,007 X X 001 1332762 40285 43960
----------- -----------
219,534 3,581,891
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 299 6,027 X 001 5947 0 80
72 1,447 X X 001 1447 0 0
----------- -----------
371 7,474
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 157 21,500 X 001 N.A. N.A. N.A.
574 78,834 X X 001 N.A. N.A. N.A.
----------- -----------
731 100,334
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 500 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,500
ABERDEEN GLOBAL INCOME OTHER 003013109 119 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
119 8,500
ABOVENET INC COMMON STOCK 00374N107 380 4,591 X 001 4591 0 0
12 150 X X 001 150 0 0
----------- -----------
392 4,741
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 201 4,804 X X 001 0 4804 0
----------- -----------
201 4,804
ACADIA RLTY TR COMMON STOCK 004239109 7 304 X 001 304 0 0
100 4,439 X X 001 3609 0 830
----------- -----------
107 4,743
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 4 201 X X 001 0 0 201
----------- -----------
4 201
ACCURAY INC COMMON STOCK 004397105 2 328 X 001 328 0 0
----------- -----------
2 328
ACCURIDE CORP COMMON STOCK 00439T206 403 46,427 X 001 46427 0 0
119 13,658 X X 001 243 0 13415
----------- -----------
522 60,085
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 60 6,250 X 001 6250 0 0
21 2,190 X X 001 2190 0 0
----------- -----------
81 8,440
ACI WORLDWIDE INC COMMON STOCK 004498101 198 4,910 X X 001 0 1710 3200
----------- -----------
198 4,910
ACME PACKET INC COMMON STOCK 004764106 230 8,369 X 001 5442 0 2927
18 661 X X 001 661 0 0
----------- -----------
248 9,030
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 0 2 X 001 2 0 0
----------- -----------
0 2
ACTIVE NETWORK INC COMMON STOCK 00506D100 842 50,000 X X 001 50000 0 0
----------- -----------
842 50,000
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 440 34,302 X 001 33034 0 1268
119 9,311 X X 001 3311 600 5400
----------- -----------
559 43,613
ACTUANT CORPORATION COMMON STOCK 00508X203 201 6,939 X 001 1600 0 5339
1,149 39,645 X X 001 39645 0 0
----------- -----------
1,350 46,584
ACUITY BRANDS INC COMMON STOCK 00508Y102 39 618 X 001 0 0 618
46 740 X X 001 485 0 255
----------- -----------
85 1,358
ADA-ES INC COMMON STOCK 005208103 28 1,145 X X 001 0 1145 0
----------- -----------
28 1,145
ADAMS EXPRESS CO OTHER 006212104 132 12,057 X 001 N.A. N.A. N.A.
90 8,204 X X 001 N.A. N.A. N.A.
----------- -----------
222 20,261
ADOBE SYS INC COMMON STOCK 00724F101 479 13,951 X 001 11426 0 2525
868 25,285 X X 001 20193 360 4732
----------- -----------
1,347 39,236
ADTRAN INC COMMON STOCK 00738A106 293 9,403 X 001 5446 0 3957
50 1,600 X X 001 1600 0 0
----------- -----------
343 11,003
ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK 00739W107 26 2,500 X 001 2500 0 0
----------- -----------
26 2,500
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 256 2,895 X 001 2895 0 0
70 789 X X 001 744 45 0
----------- -----------
326 3,684
ADVANTEST CORP A D R COMMON STOCK 00762U200 14 850 X 001 850 0 0
----------- -----------
14 850
ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 4 603 X 001 N.A. N.A. N.A.
65 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
69 10,003
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 10 600 X 001 N.A. N.A. N.A.
----------- -----------
10 600
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 49 2,194 X 001 2194 0 0
380 16,969 X X 001 3809 13160 0
----------- -----------
429 19,163
AEGION CORP COMMON STOCK 00770F104 23 1,265 X 001 1265 0 0
71 4,000 X X 001 4000 0 0
----------- -----------
94 5,265
AEROPOSTALE INC COMMON STOCK 007865108 107 4,959 X X 001 552 0 4407
----------- -----------
107 4,959
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 114 14,215 X 001 14215 0 0
26 3,278 X X 001 1524 0 1754
----------- -----------
140 17,493
AEGON N V NY REG SHR COMMON STOCK 007924103 526 94,542 X 001 44542 0 50000
153 27,442 X X 001 25601 0 1841
----------- -----------
679 121,984
ADVENT SOFTWARE INC COMMON STOCK 007974108 106 4,157 X 001 0 0 4157
6 230 X X 001 230 0 0
----------- -----------
112 4,387
AEROVIRONMENT INC COMMON STOCK 008073108 100 3,721 X 001 3721 0 0
32 1,186 X X 001 1186 0 0
----------- -----------
132 4,907
AETNA INC COMMON STOCK 00817Y108 1,025 20,438 X 001 19830 0 608
1,408 28,077 X X 001 22619 2479 2979
----------- -----------
2,433 48,515
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 680 6,084 X 001 1827 0 4257
143 1,275 X X 001 25 0 1250
----------- -----------
823 7,359
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,976 66,854 X 001 44883 0 21971
3,829 86,020 X X 001 40154 44893 973
----------- -----------
6,805 152,874
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 373 11,160 X 001 11160 0 0
406 12,153 X X 001 11403 750 0
----------- -----------
779 23,313
AGREE RLTY CORP COMMON STOCK 008492100 11 500 X X 001 500 0 0
----------- -----------
11 500
AGRIUM INC COMMON STOCK 008916108 2,956 34,225 X 001 30450 0 3775
511 5,917 X X 001 5594 0 323
----------- -----------
3,467 40,142
AIR LEASE CORP COMMON STOCK 00912X302 49 2,033 X 001 0 0 2033
11 466 X X 001 466 0 0
----------- -----------
60 2,499
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 7,040 76,685 X 001 70305 0 6380
5,981 65,156 X X 001 59818 3894 1444
----------- -----------
13,021 141,841
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 X 001 200 0 0
----------- -----------
1 200
AIRGAS INC COMMON STOCK 009363102 500 5,619 X 001 5549 0 70
332 3,728 X X 001 128 2000 1600
----------- -----------
832 9,347
AIXTRON SE COMMON STOCK 009606104 6 336 X X 001 336 0 0
----------- -----------
6 336
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 622 16,939 X 001 16186 0 753
263 7,165 X X 001 1715 1366 4084
----------- -----------
885 24,104
AKORN INC COMMON STOCK 009728106 356 30,420 X X 001 0 765 29655
----------- -----------
356 30,420
ALAMO GROUP INC COMMON STOCK 011311107 637 21,200 X 001 0 0 21200
----------- -----------
637 21,200
ALASKA AIR GROUP INC COMMON STOCK 011659109 33 910 X 001 400 0 510
64 1,800 X X 001 0 1800 0
----------- -----------
97 2,710
ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 15 5,019 X 001 5019 0 0
3 943 X X 001 943 0 0
----------- -----------
18 5,962
ALBEMARLE CORP COMMON STOCK 012653101 771 12,055 X 001 4476 0 7579
257 4,025 X X 001 1885 271 1869
----------- -----------
1,028 16,080
ALCOA INC COMMON STOCK 013817101 3,254 324,775 X 001 317565 0 7210
1,600 159,718 X X 001 135861 23227 630
----------- -----------
4,854 484,493
ALCATEL LUCENT A D R COMMON STOCK 013904305 39 17,052 X 001 17052 0 0
7 2,939 X X 001 1047 1892 0
----------- -----------
46 19,991
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 44 899 X 001 519 0 380
810 16,710 X X 001 3100 12910 700
----------- -----------
854 17,609
ALERE INC COMMON STOCK 01449J105 150 5,780 X 001 5780 0 0
29 1,117 X X 001 1117 0 0
----------- -----------
179 6,897
ALEXANDERS INC COMMON STOCK 014752109 4 10 X X 001 10 0 0
----------- -----------
4 10
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 398 5,449 X 001 4617 0 832
196 2,679 X X 001 2159 520 0
----------- -----------
594 8,128
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3,192 34,376 X 001 24746 0 9630
712 7,665 X X 001 5620 0 2045
----------- -----------
3,904 42,041
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 165 5,991 X 001 0 0 5991
108 3,921 X X 001 3921 0 0
----------- -----------
273 9,912
ALLEGHANY CORP DEL COMMON STOCK 017175100 48 145 X 001 145 0 0
57 173 X X 001 173 0 0
----------- -----------
105 318
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 534 12,968 X 001 11705 0 1263
31 740 X X 001 673 0 67
----------- -----------
565 13,708
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 102 1,878 X 001 372 0 1506
100 1,833 X X 001 1833 0 0
----------- -----------
202 3,711
ALLERGAN INC COMMON STOCK 018490102 25,358 265,721 X 001 261049 50 4622
11,947 125,187 X X 001 95581 24222 5384
----------- -----------
37,305 390,908
ALLETE INC COMMON STOCK 018522300 750 18,072 X 001 18072 0 0
833 20,086 X X 001 17436 317 2333
----------- -----------
1,583 38,158
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 986 7,823 X 001 7823 0 0
291 2,307 X X 001 588 1719 0
----------- -----------
1,277 10,130
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 60 4,044 X 001 N.A. N.A. N.A.
123 8,295 X X 001 N.A. N.A. N.A.
----------- -----------
183 12,339
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 475 7,900 X 001 7900 0 0
54 900 X X 001 900 0 0
----------- -----------
529 8,800
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 270 17,985 X X 001 N.A. N.A. N.A.
----------- -----------
270 17,985
ALLIANT ENERGY CORP COMMON STOCK 018802108 6,251 144,302 X 001 103562 0 40740
2,450 56,545 X X 001 54804 1475 266
----------- -----------
8,701 200,847
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 206 4,116 X 001 1408 0 2708
98 1,954 X X 001 1954 0 0
----------- -----------
304 6,070
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 29 3,500 X 001 N.A. N.A. N.A.
417 50,874 X X 001 N.A. N.A. N.A.
----------- -----------
446 54,374
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 29 1,875 X 001 1875 0 0
109 7,000 X X 001 6600 400 0
----------- -----------
138 8,875
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 4 125 X 001 125 0 0
3 78 X X 001 78 0 0
----------- -----------
7 203
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 695 41,870 X 001 27187 0 14683
208 12,506 X X 001 5979 6210 317
----------- -----------
903 54,376
ALLSTATE CORP COMMON STOCK 020002101 7,855 238,591 X 001 231591 0 7000
3,927 119,284 X X 001 108086 4041 7157
----------- -----------
11,782 357,875
ALMOST FAMILY INC COMMON STOCK 020409108 57 2,200 X 001 2200 0 0
----------- -----------
57 2,200
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 88 5,794 X 001 5692 0 102
133 8,744 X X 001 8666 0 78
----------- -----------
221 14,538
ALPHATEC HLDGS INC COMMON STOCK 02081G102 10 4,105 X 001 4105 0 0
----------- -----------
10 4,105
ALTERA CORP COMMON STOCK 021441100 2,564 64,397 X 001 55131 0 9266
479 12,016 X X 001 8979 509 2528
----------- -----------
3,043 76,413
ALTRA HOLDINGS INC COMMON STOCK 02208R106 207 10,757 X 001 0 0 10757
125 6,520 X X 001 6520 0 0
----------- -----------
332 17,277
ALTRIA GROUP INC COMMON STOCK 02209S103 31,774 1,029,270 X 001 980589 400 48281
30,580 990,610 X X 001 903952 40794 45864
----------- -----------
62,354 2,019,880
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 3 500 X X 001 500 0 0
----------- -----------
3 500
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 239 21,105 X X 001 0 550 20555
----------- -----------
239 21,105
AMAZON COM INC COMMON STOCK 023135106 17,468 86,260 X 001 83969 25 2266
5,067 25,018 X X 001 18647 4961 1410
----------- -----------
22,535 111,278
AMBASSADORS GROUP INC COMMON STOCK 023177108 166 31,000 X 001 24000 0 7000
----------- -----------
166 31,000
AMCOL INTL CORP COMMON STOCK 02341W103 14 470 X 001 470 0 0
----------- -----------
14 470
AMEDISYS INC COMMON STOCK 023436108 23 1,619 X 001 1619 0 0
----------- -----------
23 1,619
AMEREN CORP COMMON STOCK 023608102 3,980 122,169 X 001 119444 0 2725
4,177 128,216 X X 001 114456 11914 1846
----------- -----------
8,157 250,385
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
AMERICA MOVIL A D R COMMON STOCK 02364W105 6,444 259,493 X 001 257623 0 1870
4,416 177,847 X X 001 174703 1888 1256
----------- -----------
10,860 437,340
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 45 1,824 X X 001 1824 0 0
----------- -----------
45 1,824
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 8 362 X X 001 362 0 0
----------- -----------
8 362
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 313 26,704 X 001 26704 0 0
57 4,864 X X 001 4864 0 0
----------- -----------
370 31,568
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 579 12,946 X 001 12946 0 0
348 7,787 X X 001 4893 0 2894
----------- -----------
927 20,733
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 505 17,081 X 001 11364 0 5717
172 5,831 X X 001 5831 0 0
----------- -----------
677 22,912
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 13 1,454 X 001 1454 0 0
38 4,420 X X 001 3764 0 656
----------- -----------
51 5,874
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 14,211 368,357 X 001 360732 0 7625
9,054 234,699 X X 001 225231 3336 6132
----------- -----------
23,265 603,056
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 122 7,105 X 001 149 0 6956
----------- -----------
122 7,105
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 597 46,741 X 001 46741 0 0
58 4,580 X X 001 4411 169 0
----------- -----------
655 51,321
AMERICAN EXPRESS CO COMMON STOCK 025816109 37,247 643,755 X 001 625277 0 18478
20,429 353,066 X X 001 317901 16234 18931
----------- -----------
57,676 996,821
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 9 246 X 001 246 0 0
278 7,207 X X 001 407 6800 0
----------- -----------
287 7,453
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 18 1,175 X 001 0 0 1175
8 527 X X 001 527 0 0
----------- -----------
26 1,702
AMERICAN INCOME FUND INC OTHER 02672T109 85 10,600 X 001 N.A. N.A. N.A.
----------- -----------
85 10,600
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 6 579 X 001 N.A. N.A. N.A.
2 219 X X 001 N.A. N.A. N.A.
----------- -----------
8 798
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 71 2,317 X 001 787 0 1530
77 2,510 X X 001 2133 30 347
----------- -----------
148 4,827
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 256 17,234 X 001 N.A. N.A. N.A.
123 8,300 X X 001 N.A. N.A. N.A.
----------- -----------
379 25,534
AMERICAN NATL INS CO COMMON STOCK 028591105 7 100 X 001 100 0 0
----------- -----------
7 100
AMERICAN REALTY CAPITAL TRUST COMMON STOCK 02917L101 18 1,765 X 001 0 0 1765
2,920 284,318 X X 001 215053 69265 0
----------- -----------
2,938 286,083
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 54 810 X 001 810 0 0
6 90 X X 001 90 0 0
----------- -----------
60 900
AMERICAN SELECT PORTFOLIO OTHER 029570108 73 6,990 X 001 N.A. N.A. N.A.
----------- -----------
73 6,990
AMERICAN SPECTRUM RLTY INC COMMON STOCK 02970Q203 0 66 X X 001 66 0 0
----------- -----------
0 66
AMERICAN STATES WATER CO COMMON STOCK 029899101 233 6,442 X 001 6442 0 0
121 3,347 X X 001 2160 1187 0
----------- -----------
354 9,789
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 70 5,968 X 001 N.A. N.A. N.A.
9 800 X X 001 N.A. N.A. N.A.
----------- -----------
79 6,768
AMERICAN STRATEGIC INCOME INC OTHER 030099105 33 4,029 X 001 N.A. N.A. N.A.
35 4,250 X X 001 N.A. N.A. N.A.
----------- -----------
68 8,279
AMERICAN STRATEGIC INC III FUN OTHER 03009T101 14 1,997 X 001 N.A. N.A. N.A.
25 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
39 5,497
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 27 6,491 X 001 6491 0 0
4 850 X X 001 850 0 0
----------- -----------
31 7,341
AMERICAN TOWER CORP COMMON STOCK 03027X100 28,794 456,895 X 001 448802 0 8093
8,721 138,375 X X 001 133076 2723 2576
----------- -----------
37,515 595,270
AMERICAN VANGUARD CORP COMMON STOCK 030371108 8 384 X X 001 384 0 0
----------- -----------
8 384
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 699 20,539 X 001 15101 0 5438
309 9,082 X X 001 822 3140 5120
----------- -----------
1,008 29,621
AMERICAN WOODMARK CORP COMMON STOCK 030506109 356 19,800 X 001 0 0 19800
----------- -----------
356 19,800
AMERIGON INCORPORATED COMMON STOCK 03070L300 112 6,915 X X 001 0 100 6815
----------- -----------
112 6,915
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 276 14,804 X 001 14804 0 0
51 2,709 X X 001 2560 149 0
----------- -----------
327 17,513
AMERISAFE INC COMMON STOCK 03071H100 25 1,025 X X 001 0 1025 0
----------- -----------
25 1,025
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,662 167,978 X 001 139306 0 28672
1,387 34,957 X X 001 33166 75 1716
----------- -----------
8,049 202,935
AMERIGROUP CORP COMMON STOCK 03073T102 250 3,719 X 001 3719 0 0
41 611 X X 001 417 194 0
----------- -----------
291 4,330
AMERIPRISE FINL INC COMMON STOCK 03076C106 6,888 120,565 X 001 117269 0 3296
2,405 42,096 X X 001 40754 464 878
----------- -----------
9,293 162,661
AMERIGAS PARTNERS L P COMMON STOCK 030975106 92 2,278 X 001 2278 0 0
240 5,920 X X 001 2630 1600 1690
----------- -----------
332 8,198
AMES NATL CORP COMMON STOCK 031001100 6 250 X 001 0 0 250
----------- -----------
6 250
AMETEK INC COMMON STOCK 031100100 1,005 20,717 X 001 9969 0 10748
1,026 21,143 X X 001 19547 1596 0
----------- -----------
2,031 41,860
AMGEN INC COMMON STOCK 031162100 29,063 427,589 X 001 415425 0 12164
14,803 217,787 X X 001 184790 4359 28638
----------- -----------
43,866 645,376
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 10 500 X X 001 500 0 0
----------- -----------
10 500
AMPHENOL CORP CL A COMMON STOCK 032095101 8,231 137,722 X 001 132033 0 5689
2,115 35,388 X X 001 30462 2955 1971
----------- -----------
10,346 173,110
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 356 13,249 X 001 13249 0 0
146 5,448 X X 001 5344 104 0
----------- -----------
502 18,697
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 24,659 314,764 X 001 298986 0 15778
12,467 159,149 X X 001 134193 21577 3379
----------- -----------
37,126 473,913
ANALOG DEVICES INC COMMON STOCK 032654105 2,086 51,619 X 001 47984 0 3635
1,854 45,892 X X 001 31545 80 14267
----------- -----------
3,940 97,511
ANALOGIC CORP COMMON STOCK 032657207 148 2,195 X 001 2195 0 0
16 231 X X 001 231 0 0
----------- -----------
164 2,426
ANCESTRY COM INC COMMON STOCK 032803108 10 418 X 001 418 0 0
3 115 X X 001 115 0 0
----------- -----------
13 533
ANDERSONS INC COMMON STOCK 034164103 31 640 X 001 640 0 0
83 1,700 X X 001 1500 0 200
----------- -----------
114 2,340
ANGIODYNAMICS INC COMMON STOCK 03475V101 332 27,126 X 001 26898 0 228
91 7,388 X X 001 6685 350 353
----------- -----------
423 34,514
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 15 417 X 001 417 0 0
53 1,433 X X 001 0 100 1333
----------- -----------
68 1,850
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 3,154 43,378 X 001 43038 0 340
525 7,223 X X 001 6470 753 0
----------- -----------
3,679 50,601
ANIXTER INTL INC COMMON STOCK 035290105 379 5,221 X 001 5221 0 0
24 324 X X 001 124 0 200
----------- -----------
403 5,545
ANN INC COMMON STOCK 035623107 213 7,437 X 001 2821 0 4616
57 1,992 X X 001 1992 0 0
----------- -----------
270 9,429
ANNALY CAP MGMT INC COMMON STOCK 035710409 1,969 124,476 X 001 71683 0 52793
2,204 139,318 X X 001 100848 300 38170
----------- -----------
4,173 263,794
ANSYS INC COMMON STOCK 03662Q105 1,691 26,006 X 001 19159 0 6847
490 7,529 X X 001 4527 72 2930
----------- -----------
2,181 33,535
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 5 750 X 001 750 0 0
----------- -----------
5 750
AON CORP COMMON STOCK 037389103 1,144 23,313 X 001 20674 0 2639
2,332 47,540 X X 001 43717 115 3708
----------- -----------
3,476 70,853
A123 SYSTEMS INC COMMON STOCK 03739T108 0 50 X 001 50 0 0
----------- -----------
0 50
APACHE CORP COMMON STOCK 037411105 75,858 755,254 X 001 738198 148 16908
30,549 304,160 X X 001 286334 3498 14328
----------- -----------
106,407 1,059,414
APACHE CORP 6.00% CV PFD PREFERRED ST 037411808 5 94 X X 001 N.A. N.A. N.A.
----------- -----------
5 94
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 148 5,622 X 001 5622 0 0
39 1,475 X X 001 1475 0 0
----------- -----------
187 7,097
APOGEE ENTERPRISES INC COMMON STOCK 037598109 326 25,212 X 001 25212 0 0
38 2,971 X X 001 2971 0 0
----------- -----------
364 28,183
APOLLO GROUP INC CL A COMMON STOCK 037604105 341 8,835 X 001 5716 0 3119
174 4,506 X X 001 3119 0 1387
----------- -----------
515 13,341
APOLLO INVT CORP COMMON STOCK 03761U106 7 988 X 001 988 0 0
42 5,806 X X 001 5806 0 0
----------- -----------
49 6,794
APPLE INC COMMON STOCK 037833100 276,314 460,867 X 001 451708 13 9146
133,698 222,997 X X 001 186293 25383 11321
----------- -----------
410,012 683,864
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,793 67,919 X 001 1460 0 66459
11 271 X X 001 0 271 0
----------- -----------
2,804 68,190
APPLIED MATLS INC COMMON STOCK 038222105 3,070 246,656 X 001 233566 0 13090
1,257 101,005 X X 001 92634 2000 6371
----------- -----------
4,327 347,661
APTAR GROUP INC COMMON STOCK 038336103 2,076 37,899 X 001 37421 0 478
114 2,073 X X 001 2073 0 0
----------- -----------
2,190 39,972
AQUA AMERICA INC COMMON STOCK 03836W103 345 15,466 X 001 4466 0 11000
235 10,563 X X 001 9563 0 1000
----------- -----------
580 26,029
ARCH COAL INC COMMON STOCK 039380100 174 16,219 X 001 15094 0 1125
52 4,815 X X 001 3995 220 600
----------- -----------
226 21,034
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 13 688 X 001 688 0 0
82 4,270 X X 001 645 3625 0
----------- -----------
95 4,958
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5,809 183,504 X 001 177227 0 6277
6,093 192,442 X X 001 188541 860 3041
----------- -----------
11,902 375,946
ARCTIC CAT INC COMMON STOCK 039670104 100 2,339 X 001 568 0 1771
66 1,535 X X 001 0 1535 0
----------- -----------
166 3,874
ARES CAP CORP COMMON STOCK 04010L103 127 7,739 X 001 3203 0 4536
33 2,016 X X 001 1800 0 216
----------- -----------
160 9,755
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 216 13,518 X 001 8909 0 4609
30 1,883 X X 001 1883 0 0
----------- -----------
246 15,401
ARIBA INC COMMON STOCK 04033V203 2 49 X 001 49 0 0
164 5,025 X X 001 0 0 5025
----------- -----------
166 5,074
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 100 5,310 X 001 5310 0 0
3 140 X X 001 140 0 0
----------- -----------
103 5,450
ARM HLDGS PLC A D R COMMON STOCK 042068106 7,213 254,972 X 001 242325 0 12647
1,148 40,579 X X 001 39289 1182 108
----------- -----------
8,361 295,551
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 31 641 X 001 641 0 0
----------- -----------
31 641
ARRIS GROUP INC COMMON STOCK 04269Q100 38 3,352 X 001 3352 0 0
2 165 X X 001 165 0 0
----------- -----------
40 3,517
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 40 11,700 X X 001 10000 1700 0
----------- -----------
40 11,700
ARROW ELECTRS INC COMMON STOCK 042735100 257 6,117 X 001 1959 0 4158
98 2,344 X X 001 1864 0 480
----------- -----------
355 8,461
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 5 274 X X 001 274 0 0
----------- -----------
5 274
ARUBA NETWORKS INC COMMON STOCK 043176106 95 4,254 X 001 4254 0 0
99 4,461 X X 001 75 866 3520
----------- -----------
194 8,715
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 180 6,652 X X 001 0 0 6652
----------- -----------
180 6,652
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 240 5,416 X 001 416 0 5000
204 4,601 X X 001 3004 1597 0
----------- -----------
444 10,017
ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 49 1,038 X 001 1038 0 0
14 306 X X 001 106 200 0
----------- -----------
63 1,344
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 304 33,752 X 001 33752 0 0
40 4,435 X X 001 4098 337 0
----------- -----------
344 38,187
ASHLAND INC COMMON STOCK 044209104 369 6,044 X 001 3654 0 2390
773 12,658 X X 001 4723 7935 0
----------- -----------
1,142 18,702
ASIA PAC FD INC OTHER 044901106 11 1,013 X 001 N.A. N.A. N.A.
----------- -----------
11 1,013
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 366 17,834 X X 001 0 11944 5890
----------- -----------
366 17,834
ASSISTED LIVING CONCPT INC COMMON STOCK 04544X300 0 10 X X 001 10 0 0
----------- -----------
0 10
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,000 143,245 X 001 24506 0 118739
330 23,616 X X 001 23253 0 363
----------- -----------
2,330 166,861
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 141 8,612 X 001 8612 0 0
23 1,411 X X 001 1411 0 0
----------- -----------
164 10,023
ASSURANT INC COMMON STOCK 04621X108 235 5,813 X 001 5813 0 0
29 715 X X 001 275 0 440
----------- -----------
264 6,528
ASTEC INDUSTRIES INC COMMON STOCK 046224101 397 10,888 X 001 10800 0 88
6 163 X X 001 163 0 0
----------- -----------
403 11,051
ASTORIA FINL CORP COMMON STOCK 046265104 80 8,164 X 001 8164 0 0
7 690 X X 001 690 0 0
----------- -----------
87 8,854
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2,143 48,177 X 001 46897 0 1280
309 6,953 X X 001 6483 0 470
----------- -----------
2,452 55,130
ASTRONICS CORP COMMON STOCK 046433108 72 2,073 X X 001 0 2073 0
----------- -----------
72 2,073
ATHENAHEALTH INC COMMON STOCK 04685W103 851 11,492 X 001 8509 0 2983
71 954 X X 001 849 0 105
----------- -----------
922 12,446
ATLANTIC POWER CORP COMMON STOCK 04878Q863 14 1,000 X 001 1000 0 0
----------- -----------
14 1,000
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 59 1,632 X 001 1632 0 0
----------- -----------
59 1,632
ATLAS ENERGY LP COMMON STOCK 04930A104 18 560 X 001 560 0 0
10 301 X X 001 0 301 0
----------- -----------
28 861
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 71 2,000 X 001 2000 0 0
----------- -----------
71 2,000
ATLAS RESOURCE PARTNERS L P COMMON STOCK 04941A101 2 57 X 001 57 0 0
1 30 X X 001 0 30 0
----------- -----------
3 87
ATMEL CORP COMMON STOCK 049513104 144 14,597 X 001 14597 0 0
88 8,918 X X 001 8918 0 0
----------- -----------
232 23,515
ATMOS ENERGY CORP COMMON STOCK 049560105 849 26,982 X 001 8982 0 18000
242 7,706 X X 001 4034 3672 0
----------- -----------
1,091 34,688
ATRICURE INC COMMON STOCK 04963C209 90 9,070 X X 001 0 0 9070
----------- -----------
90 9,070
ATRION CORP COM COMMON STOCK 049904105 179 849 X 001 827 0 22
42 198 X X 001 23 175 0
----------- -----------
221 1,047
ATWOOD OCEANICS INC COMMON STOCK 050095108 865 19,267 X 001 11325 0 7942
201 4,474 X X 001 3407 1067 0
----------- -----------
1,066 23,741
AURICO GOLD INC COMMON STOCK 05155C105 123 13,843 X 001 13843 0 0
8 912 X X 001 0 912 0
----------- -----------
131 14,755
AUTHENTEC INC COMMON STOCK 052660107 87 27,665 X X 001 0 0 27665
----------- -----------
87 27,665
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 1 750 X 001 750 0 0
----------- -----------
1 750
AUTODESK INC COMMON STOCK 052769106 2,258 53,347 X 001 47619 0 5728
2,550 60,254 X X 001 16869 39185 4200
----------- -----------
4,808 113,601
AUTOLIV INC COMMON STOCK 052800109 522 7,775 X 001 7775 0 0
821 12,252 X X 001 9682 0 2570
----------- -----------
1,343 20,027
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 35,503 643,297 X 001 596280 0 47017
29,837 540,614 X X 001 512628 14424 13562
----------- -----------
65,340 1,183,911
AUTONATION INC COMMON STOCK 05329W102 25 743 X 001 0 0 743
109 3,183 X X 001 298 0 2885
----------- -----------
134 3,926
AUTOZONE INC COMMON STOCK 053332102 1,701 4,574 X 001 4363 0 211
1,433 3,853 X X 001 3493 322 38
----------- -----------
3,134 8,427
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,501 24,770 X 001 24072 0 698
1,135 8,030 X X 001 6946 206 878
----------- -----------
4,636 32,800
AVERY DENNISON CORP COMMON STOCK 053611109 812 26,953 X 001 26953 0 0
276 9,145 X X 001 8855 290 0
----------- -----------
1,088 36,098
AVIAT NETWORKS INC COMMON STOCK 05366Y102 1 457 X 001 457 0 0
3 1,205 X X 001 1019 186 0
----------- -----------
4 1,662
AVISTA CORP COMMON STOCK 05379B107 684 26,750 X 001 26750 0 0
10 383 X X 001 383 0 0
----------- -----------
694 27,133
AVNET INC COMMON STOCK 053807103 268 7,365 X 001 3228 0 4137
61 1,666 X X 001 1116 0 550
----------- -----------
329 9,031
AVIVA PLC A D R COMMON STOCK 05382A104 125 11,740 X 001 11740 0 0
13 1,217 X X 001 1030 0 187
----------- -----------
138 12,957
AVON PRODS INC COMMON STOCK 054303102 601 31,012 X 001 20412 0 10600
499 25,785 X X 001 22965 2400 420
----------- -----------
1,100 56,797
BBT CORP COMMON STOCK 054937107 4,325 137,787 X 001 135249 0 2538
2,544 81,026 X X 001 79617 0 1409
----------- -----------
6,869 218,813
B & G FOODS INC NEW COMMON STOCK 05508R106 43 1,920 X 001 1920 0 0
1,294 57,500 X X 001 57500 0 0
----------- -----------
1,337 59,420
BCE INC COMMON STOCK 05534B760 395 9,860 X 001 7035 0 2825
111 2,770 X X 001 710 1560 500
----------- -----------
506 12,630
BGC PARTNERS INC CL A COMMON STOCK 05541T101 106 14,274 X X 001 14274 0 0
----------- -----------
106 14,274
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 2,579 42,027 X 001 42027 0 0
644 10,493 X X 001 10461 0 32
----------- -----------
3,223 52,520
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 54 959 X 001 325 0 634
295 5,250 X X 001 0 5250 0
----------- -----------
349 6,209
BP PLC SPONS A D R COMMON STOCK 055622104 22,327 496,170 X 001 477087 0 19083
32,652 725,610 X X 001 687574 24140 13896
----------- -----------
54,979 1,221,780
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 840 6,711 X 001 6711 0 0
996 7,960 X X 001 7960 0 0
----------- -----------
1,836 14,671
BRE PROPERTIES INC COMMON STOCK 05564E106 144 2,853 X 001 2853 0 0
160 3,171 X X 001 3021 0 150
----------- -----------
304 6,024
BSD MEDICAL CORPORATION COMMON STOCK 055662100 4 2,000 X X 001 2000 0 0
----------- -----------
4 2,000
B T GROUP P L C A D R COMMON STOCK 05577E101 4,464 123,443 X 001 123443 0 0
613 16,965 X X 001 16965 0 0
----------- -----------
5,077 140,408
B M C SOFTWARE INC COMMON STOCK 055921100 3,283 81,757 X 001 78887 0 2870
1,186 29,530 X X 001 24072 2515 2943
----------- -----------
4,469 111,287
B T U INTERNATIONAL INC COMMON STOCK 056032105 21 6,655 X 001 6655 0 0
1 342 X X 001 342 0 0
----------- -----------
22 6,997
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 222 8,635 X 001 8635 0 0
13 490 X X 001 0 320 170
----------- -----------
235 9,125
BABSON CAPITAL CORPORATE INVES OTHER 05617K109 238 14,356 X X 001 N.A. N.A. N.A.
----------- -----------
238 14,356
BADGER METER INC COMMON STOCK 056525108 99 2,903 X 001 2823 0 80
765 22,507 X X 001 22207 300 0
----------- -----------
864 25,410
BAIDU COM INC A D R COMMON STOCK 056752108 1,057 7,256 X 001 7256 0 0
1,414 9,700 X X 001 5240 1105 3355
----------- -----------
2,471 16,956
MICHAEL BAKER CORP COMMON STOCK 057149106 23 979 X 001 979 0 0
----------- -----------
23 979
BAKER HUGHES INC COMMON STOCK 057224107 3,200 76,297 X 001 73885 0 2412
3,298 78,636 X X 001 72696 4627 1313
----------- -----------
6,498 154,933
BALCHEM CORP COMMON STOCK 057665200 369 12,226 X 001 12048 0 178
12 413 X X 001 413 0 0
----------- -----------
381 12,639
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 811 34,875 X 001 34875 0 0
523 22,500 X X 001 22500 0 0
----------- -----------
1,334 57,375
BALL CORP COMMON STOCK 058498106 125 2,905 X 001 2690 0 215
128 2,991 X X 001 2397 0 594
----------- -----------
253 5,896
BALLANTYNE STRONG, INC COMMON STOCK 058516105 11 2,065 X 001 2065 0 0
----------- -----------
11 2,065
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 18 12,520 X 001 12520 0 0
23 16,350 X X 001 16350 0 0
----------- -----------
41 28,870
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 201 4,296 X 001 4296 0 0
4 84 X X 001 84 0 0
----------- -----------
205 4,380
BANCFIRST CORP COM COMMON STOCK 05945F103 81 1,850 X 001 0 0 1850
----------- -----------
81 1,850
BANCO BRADESCO A D R COMMON STOCK 059460303 62 3,515 X 001 3515 0 0
3 181 X X 001 181 0 0
----------- -----------
65 3,696
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 33 4,070 X 001 4070 0 0
83 10,292 X X 001 10292 0 0
----------- -----------
116 14,362
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 222 28,959 X 001 28959 0 0
154 20,064 X X 001 3564 600 15900
----------- -----------
376 49,023
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 130 14,172 X 001 14172 0 0
17 1,892 X X 001 1187 0 705
----------- -----------
147 16,064
BANCORP INC THE COMMON STOCK 05969A105 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
BANK OF AMERICA CORP COMMON STOCK 060505104 9,040 944,756 X 001 894326 0 50430
7,837 818,898 X X 001 726006 29430 63462
----------- -----------
16,877 1,763,654
BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 298 304 X X 001 N.A. N.A. N.A.
196 200 X 004 N.A. N.A. N.A.
----------- -----------
494 504
BANK OF HAWAII CORP COMMON STOCK 062540109 26 529 X 001 529 0 0
99 2,043 X X 001 2043 0 0
----------- -----------
125 2,572
BANK KY FINL CORP COMMON STOCK 062896105 15 564 X 001 564 0 0
5 200 X X 001 200 0 0
----------- -----------
20 764
BANK MONTREAL QUE COMMON STOCK 063671101 4,548 76,545 X 001 26411 0 50134
764 12,852 X X 001 10853 849 1150
----------- -----------
5,312 89,397
BANK OF THE OZARKS INC COMMON STOCK 063904106 904 28,904 X 001 26329 0 2575
201 6,410 X X 001 5610 0 800
----------- -----------
1,105 35,314
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,336 262,565 X 001 225343 0 37222
2,759 114,324 X X 001 109594 0 4730
----------- -----------
9,095 376,889
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,583 63,930 X 001 57155 0 6775
808 14,425 X X 001 7725 0 6700
----------- -----------
4,391 78,355
BANKATLANTIC BANCORP INC A COMMON STOCK 065908808 0 92 X X 001 0 0 92
----------- -----------
0 92
BANKUNITED INC COMMON STOCK 06652K103 797 31,878 X 001 10422 0 21456
421 16,845 X X 001 16824 0 21
----------- -----------
1,218 48,723
BANNER CORPORATION COMMON STOCK 06652V208 1 42 X 001 42 0 0
----------- -----------
1 42
BAR HBR BANKSHARES COMMON STOCK 066849100 99 2,983 X 001 2876 0 107
5 142 X X 001 142 0 0
----------- -----------
104 3,125
BARD C R INC COMMON STOCK 067383109 14,923 151,167 X 001 149950 0 1217
4,210 42,647 X X 001 40928 504 1215
----------- -----------
19,133 193,814
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 177,400 4,191,870 X 001 N.A. N.A. N.A.
48,628 1,149,042 X X 001 N.A. N.A. N.A.
----------- -----------
226,028 5,340,912
IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 2 65 X 001 N.A. N.A. N.A.
----------- -----------
2 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 26,732 750,470 X 001 N.A. N.A. N.A.
6,288 176,527 X X 001 N.A. N.A. N.A.
----------- -----------
33,020 926,997
BARCLAYS PLC A D R COMMON STOCK 06738E204 1,783 117,639 X 001 117639 0 0
320 21,092 X X 001 19360 0 1732
----------- -----------
2,103 138,731
BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 254 10,600 X 001 N.A. N.A. N.A.
48 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
302 12,600
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 305 12,000 X 001 N.A. N.A. N.A.
----------- -----------
305 12,000
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 7 262 X 001 N.A. N.A. N.A.
----------- -----------
7 262
BARCLAYS BK PLC PREFERRED ST 06739H776 52 2,088 X 001 N.A. N.A. N.A.
----------- -----------
52 2,088
IPATH S P 500 VIX S T FU ETN OTHER 06740C261 25 1,470 X 001 N.A. N.A. N.A.
----------- -----------
25 1,470
BARCLAYS ETN S P VEQTOR ETN OTHER 06740C337 2 14 X 001 N.A. N.A. N.A.
----------- -----------
2 14
BARNES GROUP INC COMMON STOCK 067806109 367 13,939 X 001 13939 0 0
10 382 X X 001 382 0 0
----------- -----------
377 14,321
BARRICK GOLD CORP COMMON STOCK 067901108 597 13,732 X 001 12427 105 1200
1,658 38,126 X X 001 34465 1790 1871
----------- -----------
2,255 51,858
BARRETT BILL CORP COM COMMON STOCK 06846N104 114 4,400 X 001 0 0 4400
5 200 X X 001 200 0 0
----------- -----------
119 4,600
BASIC ENERGY SVCS INC COMMON STOCK 06985P100 95 5,476 X 001 0 0 5476
----------- -----------
95 5,476
BAXTER INTL INC COMMON STOCK 071813109 9,861 164,960 X 001 150031 0 14929
10,691 178,841 X X 001 162629 6178 10034
----------- -----------
20,552 343,801
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 82 1,575 X X 001 1350 0 225
----------- -----------
82 1,575
B E AEROSPACE INC COMMON STOCK 073302101 1,214 26,130 X 001 26130 0 0
524 11,284 X X 001 4960 285 6039
----------- -----------
1,738 37,414
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 781 30,326 X 001 30137 0 189
422 16,401 X X 001 6347 363 9691
----------- -----------
1,203 46,727
BEAM INC COMMON STOCK 073730103 4,978 85,004 X 001 80404 0 4600
6,893 117,686 X X 001 114752 1266 1668
----------- -----------
11,871 202,690
BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 366 X 001 366 0 0
0 30 X X 001 30 0 0
----------- -----------
1 396
BECTON DICKINSON AND CO COMMON STOCK 075887109 7,242 93,271 X 001 87626 0 5645
3,630 46,751 X X 001 37954 2500 6297
----------- -----------
10,872 140,022
BED BATH & BEYOND INC COMMON STOCK 075896100 2,442 37,130 X 001 28001 0 9129
2,146 32,627 X X 001 8803 23817 7
----------- -----------
4,588 69,757
BELDEN INC COMMON STOCK 077454106 26 692 X 001 692 0 0
171 4,512 X X 001 3412 1100 0
----------- -----------
197 5,204
BELO CORPORATION CLASS A COMMON STOCK 080555105 6 800 X 001 0 0 800
----------- -----------
6 800
BEMIS COMPANY INC COMMON STOCK 081437105 9,644 298,668 X 001 297018 0 1650
6,081 188,325 X X 001 184624 45 3656
----------- -----------
15,725 486,993
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 246 14,892 X 001 4392 0 10500
31 1,888 X X 001 1888 0 0
----------- -----------
277 16,780
BENIHANA INC COMMON STOCK 082047101 11 862 X 001 862 0 0
125 9,580 X X 001 0 0 9580
----------- -----------
136 10,442
WR BERKLEY CORP COMMON STOCK 084423102 198 5,468 X 001 5468 0 0
4 100 X X 001 100 0 0
----------- -----------
202 5,568
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 65,460 537 X 001 535 0 2
11,703 96 X X 001 87 1 8
----------- -----------
77,163 633
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 39,448 486,113 X 001 419300 5250 61563
24,531 302,297 X X 001 270599 13514 18184
----------- -----------
63,979 788,410
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 72 3,145 X 001 3145 0 0
6 259 X X 001 259 0 0
----------- -----------
78 3,404
BERRY PETE CO CL A COMMON STOCK 085789105 527 11,180 X 001 9333 0 1847
95 2,011 X X 001 992 1019 0
----------- -----------
622 13,191
BEST BUY CO INC COMMON STOCK 086516101 4,369 184,506 X 001 180425 0 4081
3,461 146,163 X X 001 139416 2867 3880
----------- -----------
7,830 330,669
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 4,023 55,577 X 001 47203 0 8374
1,907 26,331 X X 001 20911 180 5240
----------- -----------
5,930 81,908
BIG LOTS INC COMMON STOCK 089302103 200 4,650 X 001 0 0 4650
74 1,716 X X 001 0 840 876
----------- -----------
274 6,366
BILARI HOLDINGS INC COMMON STOCK 08986R101 19 46 X 001 46 0 0
121 300 X X 001 100 200 0
----------- -----------
140 346
BIO RAD LABS INC CL A COMMON STOCK 090572207 500 4,820 X 001 4119 0 701
178 1,711 X X 001 585 1126 0
----------- -----------
678 6,531
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 581 24,714 X 001 16971 0 7743
166 7,073 X X 001 4989 1800 284
----------- -----------
747 31,787
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 24 X 001 24 0 0
48 1,400 X X 001 0 0 1400
----------- -----------
49 1,424
BIOGEN IDEC INC COMMON STOCK 09062X103 3,335 26,472 X 001 26120 0 352
790 6,269 X X 001 5367 838 64
----------- -----------
4,125 32,741
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 359 18,910 X 001 18850 0 60
159 8,387 X X 001 6327 2060 0
----------- -----------
518 27,297
BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0
----------- -----------
1 175
BIOTECH HOLDRS TRUST OTHER 09067D201 41 340 X 001 N.A. N.A. N.A.
----------- -----------
41 340
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 30 1,901 X 001 1901 0 0
----------- -----------
30 1,901
BJS RESTAURANTS INC COMMON STOCK 09180C106 6 125 X 001 125 0 0
2,517 49,990 X X 001 49662 328 0
----------- -----------
2,523 50,115
BLACKROCK FLOATING RATE INCOME OTHER 091941104 31 2,175 X 001 N.A. N.A. N.A.
----------- -----------
31 2,175
BLACK HILLS CORP COMMON STOCK 092113109 308 9,200 X 001 9200 0 0
115 3,437 X X 001 3437 0 0
----------- -----------
423 12,637
BLACKBAUD INC COMMON STOCK 09227Q100 77 2,305 X 001 2305 0 0
----------- -----------
77 2,305
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 15 1,400 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,600
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 59 3,907 X 001 N.A. N.A. N.A.
----------- -----------
59 3,907
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 33 2,118 X 001 N.A. N.A. N.A.
----------- -----------
33 2,118
BLACKROCK INCOME TR OTHER 09247F100 12 1,650 X 001 N.A. N.A. N.A.
----------- -----------
12 1,650
BLACKROCK INC COMMON STOCK 09247X101 3,740 18,254 X 001 17772 0 482
2,507 12,233 X X 001 11227 419 587
----------- -----------
6,247 30,487
BLACKROCK CORE BOND TRUST OTHER 09249E101 40 2,912 X 001 N.A. N.A. N.A.
22 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,532
BLACKROCK MUNI BOND TRUST OTHER 09249H104 26 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,600
BLACKROCK LTD DURATION INC OTHER 09249W101 181 10,199 X 001 N.A. N.A. N.A.
----------- -----------
181 10,199
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 22 1,412 X 001 N.A. N.A. N.A.
15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,412
BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 30 2,310 X 001 N.A. N.A. N.A.
418 32,000 X 004 N.A. N.A. N.A.
----------- -----------
448 34,310
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 79 10,482 X 001 N.A. N.A. N.A.
81 10,861 X X 001 N.A. N.A. N.A.
----------- -----------
160 21,343
BLACKROCK INTERNATIONAL GROW OTHER 092524107 9 1,170 X 001 N.A. N.A. N.A.
----------- -----------
9 1,170
BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 25 1,406 X 001 N.A. N.A. N.A.
----------- -----------
25 1,406
BLACKROCK MUNIHLDGS FD II OTHER 09253P109 24 1,521 X 001 N.A. N.A. N.A.
----------- -----------
24 1,521
BLACKROCK MUNIVEST FD OTHER 09253R105 16 1,521 X 001 N.A. N.A. N.A.
----------- -----------
16 1,521
BLACKSTONE GROUP L P COMMON STOCK 09253U108 381 23,877 X 001 266 0 23611
----------- -----------
381 23,877
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A.
----------- -----------
5 335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 6 551 X X 001 N.A. N.A. N.A.
----------- -----------
6 551
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254A101 3 178 X 001 N.A. N.A. N.A.
51 3,585 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,763
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107 2 158 X 001 N.A. N.A. N.A.
----------- -----------
2 158
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 27 1,921 X 001 N.A. N.A. N.A.
51 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
78 5,521
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 163 10,502 X 001 N.A. N.A. N.A.
----------- -----------
163 10,502
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 90 6,100 X 001 N.A. N.A. N.A.
----------- -----------
90 6,100
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
BLACKROCK PFD & CORPORATE INCO OTHER 09255J101 10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 7 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
7 1,000
BLACKROCK CORPORATE HY FD 5 OTHER 09255N102 28 2,200 X 001 N.A. N.A. N.A.
----------- -----------
28 2,200
BLACKROCK CORPORATE HY FD VI OTHER 09255P107 30 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 41 10,000 X 001 N.A. N.A. N.A.
----------- -----------
41 10,000
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 2 416 X X 001 N.A. N.A. N.A.
----------- -----------
2 416
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 64 4,350 X 001 N.A. N.A. N.A.
----------- -----------
64 4,350
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 21 500 X 001 N.A. N.A. N.A.
58 1,380 X X 001 N.A. N.A. N.A.
----------- -----------
79 1,880
BLOCK H R INC COMMON STOCK 093671105 720 43,693 X 001 43693 0 0
577 35,014 X X 001 19233 0 15781
----------- -----------
1,297 78,707
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 137 8,190 X X 001 8190 0 0
----------- -----------
137 8,190
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 116 4,400 X 001 3400 0 1000
50 1,900 X X 001 1900 0 0
----------- -----------
166 6,300
BOB EVANS FARMS INC COMMON STOCK 096761101 464 12,310 X X 001 3000 0 9310
----------- -----------
464 12,310
BOEING CO COMMON STOCK 097023105 27,726 372,820 X 001 363261 100 9459
22,901 307,933 X X 001 270170 32164 5599
----------- -----------
50,627 680,753
BOISE INC COMMON STOCK 09746Y105 14 1,680 X 001 1680 0 0
4 520 X X 001 520 0 0
----------- -----------
18 2,200
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 60 3,528 X 001 0 0 3528
14 809 X X 001 809 0 0
----------- -----------
74 4,337
BORG WARNER INC COMMON STOCK 099724106 7,546 89,473 X 001 78697 0 10776
2,736 32,438 X X 001 26910 4565 963
----------- -----------
10,282 121,911
BOSTON BEER INC CL A COMMON STOCK 100557107 117 1,100 X X 001 1100 0 0
----------- -----------
117 1,100
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 117 11,792 X 001 11792 0 0
6 562 X X 001 562 0 0
----------- -----------
123 12,354
BOSTON PPTYS INC COMMON STOCK 101121101 5,082 48,400 X 001 46550 0 1850
1,766 16,819 X X 001 15900 274 645
----------- -----------
6,848 65,219
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 57 9,533 X 001 4907 0 4626
43 7,217 X X 001 4362 1000 1855
----------- -----------
100 16,750
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 264 9,448 X X 001 0 5633 3815
----------- -----------
264 9,448
BOYD GAMING CORPORATION COMMON STOCK 103304101 16 2,000 X X 001 2000 0 0
----------- -----------
16 2,000
BRADY CORPORATION CL A COMMON STOCK 104674106 5 154 X 001 40 0 114
14 437 X X 001 437 0 0
----------- -----------
19 591
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 654 56,969 X 001 56969 0 0
66 5,738 X X 001 5137 601 0
----------- -----------
720 62,707
BRASIL FOODS SA A D R COMMON STOCK 10552T107 32 1,600 X 001 1600 0 0
----------- -----------
32 1,600
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 88 4,421 X 001 0 0 4421
108 5,425 X X 001 5425 0 0
----------- -----------
196 9,846
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 9 369 X 001 369 0 0
----------- -----------
9 369
BRIGGS & STRATTON CORP COMMON STOCK 109043109 112 6,275 X 001 6275 0 0
70 3,900 X X 001 3900 0 0
----------- -----------
182 10,175
BRIGHTPOINT INC COMMON STOCK 109473405 340 42,262 X 001 42262 0 0
51 6,357 X X 001 5970 0 387
----------- -----------
391 48,619
BRINKER INTL INC COMMON STOCK 109641100 84 3,063 X 001 2845 0 218
157 5,700 X X 001 150 0 5550
----------- -----------
241 8,763
THE BRINKS CO COMMON STOCK 109696104 12 500 X X 001 0 500 0
----------- -----------
12 500
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 78,146 2,315,438 X 001 2253480 115 61843
50,184 1,486,938 X X 001 1360210 100184 26544
----------- -----------
128,330 3,802,376
BRISTOW GROUP INC COMMON STOCK 110394103 344 7,207 X 001 7207 0 0
14 294 X X 001 294 0 0
----------- -----------
358 7,501
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,301 72,136 X 001 72052 0 84
1,109 10,948 X X 001 10455 493 0
----------- -----------
8,410 83,084
BROADCOM CORP CL A COMMON STOCK 111320107 2,951 75,083 X 001 68032 0 7051
1,075 27,332 X X 001 18484 4792 4056
----------- -----------
4,026 102,415
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 503 21,053 X 001 19377 0 1676
159 6,635 X X 001 6175 460 0
----------- -----------
662 27,688
BROADWIND ENERGY INC COMMON STOCK 11161T108 0 200 X 001 200 0 0
----------- -----------
0 200
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 381 66,312 X 001 50396 0 15916
449 78,006 X X 001 74398 0 3608
----------- -----------
830 144,318
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 1,330 42,135 X 001 41510 0 625
243 7,709 X X 001 7284 0 425
----------- -----------
1,573 49,844
BROOKFIELD RESIDENTIAL PROPERT COMMON STOCK 11283W104 0 32 X 001 32 0 0
----------- -----------
0 32
BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 81 4,617 X X 001 4617 0 0
----------- -----------
81 4,617
BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0
----------- -----------
8 850
BROWN & BROWN INC COMMON STOCK 115236101 127 5,360 X 001 5360 0 0
59 2,488 X X 001 0 2488 0
----------- -----------
186 7,848
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,289 15,786 X 001 15786 0 0
245 3,000 X X 001 0 3000 0
----------- -----------
1,534 18,786
BROWN FORMAN CORP CL B COMMON STOCK 115637209 461 5,531 X 001 5364 0 167
1,469 17,622 X X 001 16908 714 0
----------- -----------
1,930 23,153
BROWN SHOE COMPANY INC COMMON STOCK 115736100 5 504 X 001 504 0 0
96 10,375 X X 001 9675 0 700
----------- -----------
101 10,879
BRUKER CORPORATION COMMON STOCK 116794108 0 4 X 001 4 0 0
----------- -----------
0 4
BRUNSWICK CORP COMMON STOCK 117043109 1,944 75,501 X 001 67003 0 8498
2,299 89,269 X X 001 20472 56497 12300
----------- -----------
4,243 164,770
BRYN MAWR BANK CORP COMMON STOCK 117665109 9 412 X 001 412 0 0
6 289 X X 001 289 0 0
----------- -----------
15 701
BUCKEYE PARTNERS LP COMMON STOCK 118230101 846 13,835 X 001 13330 0 505
1,072 17,519 X X 001 16319 400 800
----------- -----------
1,918 31,354
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 99 2,929 X 001 1101 0 1828
228 6,709 X X 001 2409 4300 0
----------- -----------
327 9,638
BUCKLE INC COMMON STOCK 118440106 862 17,989 X 001 17920 0 69
78 1,632 X X 001 1632 0 0
----------- -----------
940 19,621
BUFFALO WILD WINGS INC COMMON STOCK 119848109 407 4,489 X 001 4227 0 262
269 2,967 X X 001 1342 0 1625
----------- -----------
676 7,456
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 10 X 001 10 0 0
----------- -----------
0 10
CAI INTERNATIONAL INC COMMON STOCK 12477X106 48 2,613 X X 001 0 0 2613
----------- -----------
48 2,613
CBIZ INC COMMON STOCK 124805102 116 18,328 X 001 0 0 18328
65 10,270 X X 001 10270 0 0
----------- -----------
181 28,598
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 386 20,420 X 001 20420 0 0
26 1,400 X X 001 1400 0 0
----------- -----------
412 21,820
CBS CORP CL A COMMON STOCK 124857103 17 500 X 001 500 0 0
36 1,040 X X 001 40 1000 0
----------- -----------
53 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 5,797 170,951 X 001 169554 0 1397
1,566 46,168 X X 001 30186 9522 6460
----------- -----------
7,363 217,119
CBOE HOLDINGS INC COMMON STOCK 12503M108 14 500 X X 001 500 0 0
----------- -----------
14 500
CBRE CLARION GL R E INCOME F OTHER 12504G100 140 17,426 X 001 N.A. N.A. N.A.
----------- -----------
140 17,426
CBRE GROUP INC COMMON STOCK 12504L109 396 19,843 X 001 19279 0 564
250 12,509 X X 001 1932 2750 7827
----------- -----------
646 32,352
CFS BANCORP INC COMMON STOCK 12525D102 150 26,205 X 001 1000 0 25205
----------- -----------
150 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,485 8,131 X 001 7446 0 685
1,765 9,662 X X 001 2107 7555 0
----------- -----------
3,250 17,793
C H ENERGY GROUP INC COMMON STOCK 12541M102 299 4,481 X 001 4481 0 0
27 400 X X 001 100 300 0
----------- -----------
326 4,881
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 63,639 971,749 X 001 964709 0 7040
26,288 401,408 X X 001 385946 10429 5033
----------- -----------
89,927 1,373,157
CIGNA CORP COMMON STOCK 125509109 1,954 39,678 X 001 33340 0 6338
2,194 44,546 X X 001 42782 300 1464
----------- -----------
4,148 84,224
CIT GROUP INC COMMON STOCK 125581801 313 7,584 X 001 4410 0 3174
49 1,205 X X 001 700 0 505
----------- -----------
362 8,789
CLECO CORPORATION COMMON STOCK 12561W105 988 24,929 X 001 24929 0 0
165 4,167 X X 001 4167 0 0
----------- -----------
1,153 29,096
CME GROUP INC COMMON STOCK 12572Q105 1,811 6,261 X 001 6261 0 0
1,772 6,126 X X 001 4145 1766 215
----------- -----------
3,583 12,387
C M S ENERGY CORP COMMON STOCK 125896100 4,578 208,112 X 001 202594 0 5518
2,913 132,429 X X 001 128379 1000 3050
----------- -----------
7,491 340,541
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 157 10,562 X 001 10347 0 215
6 376 X X 001 376 0 0
----------- -----------
163 10,938
CNA FINANCIAL CORP COMMON STOCK 126117100 242 8,263 X 001 613 550 7100
15 525 X X 001 0 525 0
----------- -----------
257 8,788
CNOOC LTD A D R COMMON STOCK 126132109 1,686 8,252 X 001 8252 0 0
478 2,339 X X 001 2287 5 47
----------- -----------
2,164 10,591
CPFL ENERGIA S A A D R COMMON STOCK 126153105 12 405 X 001 405 0 0
56 1,850 X X 001 1850 0 0
----------- -----------
68 2,255
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 0 15 X 001 15 0 0
31 4,000 X X 001 0 0 4000
----------- -----------
31 4,015
CRH PLC ADR COMMON STOCK 12626K203 9 425 X 001 425 0 0
----------- -----------
9 425
CSG SYS INTL INC COMMON STOCK 126349109 52 3,412 X 001 3412 0 0
6 393 X X 001 393 0 0
----------- -----------
58 3,805
CSX CORP COMMON STOCK 126408103 10,423 484,370 X 001 482493 0 1877
6,128 284,744 X X 001 269771 1398 13575
----------- -----------
16,551 769,114
CSR PLC SPON A D R COMMON STOCK 12640Y205 7 445 X 001 445 0 0
----------- -----------
7 445
CVR ENERGY INC COMMON STOCK 12662P108 30 1,130 X X 001 100 1030 0
----------- -----------
30 1,130
CVR PARTNERS LP COMMON STOCK 126633106 26 1,000 X 001 1000 0 0
26 1,000 X X 001 1000 0 0
----------- -----------
52 2,000
CVS CAREMARK CORP COMMON STOCK 126650100 27,103 604,971 X 001 594445 0 10526
14,486 323,338 X X 001 225007 87490 10841
----------- -----------
41,589 928,309
CYS INVESTMENTS INC COMMON STOCK 12673A108 10 735 X 001 735 0 0
----------- -----------
10 735
CA INC COMMON STOCK 12673P105 932 33,812 X 001 30384 0 3428
568 20,609 X X 001 15527 0 5082
----------- -----------
1,500 54,421
CABELAS INC CL A COMMON STOCK 126804301 10,789 282,795 X 001 181747 0 101048
21 547 X X 001 447 0 100
----------- -----------
10,810 283,342
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 148 10,105 X 001 10105 0 0
29 2,004 X X 001 314 1690 0
----------- -----------
177 12,109
CABOT CORP COMMON STOCK 127055101 110 2,588 X 001 2588 0 0
127 2,968 X X 001 0 0 2968
----------- -----------
237 5,556
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 741 23,769 X 001 23601 0 168
167 5,366 X X 001 5366 0 0
----------- -----------
908 29,135
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 564 14,510 X 001 14414 0 96
115 2,949 X X 001 2807 0 142
----------- -----------
679 17,459
CACHE INC COMMON STOCK 127150308 93 13,212 X 001 13212 0 0
7 970 X X 001 970 0 0
----------- -----------
100 14,182
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 290 4,647 X 001 4647 0 0
66 1,063 X X 001 1063 0 0
----------- -----------
356 5,710
CADENCE DESIGN SYS INC COMMON STOCK 127387108 8 685 X 001 100 0 585
----------- -----------
8 685
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 19 5,161 X 001 0 0 5161
23 6,181 X X 001 6181 0 0
----------- -----------
42 11,342
CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 16 1,100 X 001 1100 0 0
----------- -----------
16 1,100
CAL DIVE INT INC COMMON STOCK 12802T101 241 72,895 X X 001 39000 0 33895
----------- -----------
241 72,895
CAL MAINE FOODS INC COMMON STOCK 128030202 331 8,653 X 001 8561 0 92
9 235 X X 001 235 0 0
----------- -----------
340 8,888
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 84 6,610 X 001 N.A. N.A. N.A.
----------- -----------
84 6,610
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 110 8,600 X 001 N.A. N.A. N.A.
112 8,759 X X 001 N.A. N.A. N.A.
----------- -----------
222 17,359
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 101 7,697 X 001 0 0 7697
272 20,763 X X 001 20763 0 0
----------- -----------
373 28,460
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 25 2,500 X 001 N.A. N.A. N.A.
----------- -----------
25 2,500
CALAMP CORP COMMON STOCK 128126109 123 25,315 X X 001 0 0 25315
----------- -----------
123 25,315
CALAVO GROWERS INC COMMON STOCK 128246105 5 175 X X 001 0 175 0
----------- -----------
5 175
CALGON CARBON CORP COMMON STOCK 129603106 339 21,729 X 001 6029 0 15700
----------- -----------
339 21,729
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0
----------- -----------
6 400
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 924 X 001 924 0 0
104 5,700 X X 001 5700 0 0
----------- -----------
121 6,624
CALLAWAY GOLF CO COMMON STOCK 131193104 920 136,177 X 001 4641 0 131536
7 993 X X 001 993 0 0
----------- -----------
927 137,170
CALPINE CORP COMMON STOCK 131347304 420 24,422 X 001 21109 0 3313
51 2,940 X X 001 2940 0 0
----------- -----------
471 27,362
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 135 5,100 X X 001 5100 0 0
----------- -----------
135 5,100
CAMDEN PPTY TR SBI COMMON STOCK 133131102 751 11,421 X 001 9732 0 1689
295 4,494 X X 001 4494 0 0
----------- -----------
1,046 15,915
CAMECO CORP COMMON STOCK 13321L108 112 5,208 X 001 5208 0 0
34 1,600 X X 001 900 400 300
----------- -----------
146 6,808
CAMERON INTL CORP COMMON STOCK 13342B105 12,440 235,482 X 001 233917 0 1565
3,438 65,090 X X 001 56826 70 8194
----------- -----------
15,878 300,572
CAMPBELL SOUP CO COMMON STOCK 134429109 1,276 37,705 X 001 36405 0 1300
1,418 41,886 X X 001 40626 960 300
----------- -----------
2,694 79,591
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 3 264 X 001 264 0 0
24 2,062 X X 001 2062 0 0
----------- -----------
27 2,326
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 856 11,195 X 001 5020 0 6175
76 1,000 X X 001 1000 0 0
----------- -----------
932 12,195
CANADIAN NATL RY CO COMMON STOCK 136375102 4,102 51,640 X 001 48081 0 3559
870 10,949 X X 001 9553 226 1170
----------- -----------
4,972 62,589
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 663 19,996 X 001 19996 0 0
547 16,490 X X 001 14532 0 1958
----------- -----------
1,210 36,486
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 352 4,629 X 001 4629 0 0
159 2,088 X X 001 1988 100 0
----------- -----------
511 6,717
CANADIAN SOLAR INC COMMON STOCK 136635109 1 265 X 001 265 0 0
----------- -----------
1 265
CANON INC SPONS A D R COMMON STOCK 138006309 7,264 152,414 X 001 151928 0 486
1,264 26,518 X X 001 24659 1535 324
----------- -----------
8,528 178,932
CANTEL MEDICAL CORP COMMON STOCK 138098108 6 240 X 001 240 0 0
44 1,769 X X 001 0 1769 0
----------- -----------
50 2,009
CAPELLA EDUCATION CO COMMON STOCK 139594105 168 4,667 X 001 4667 0 0
18 496 X X 001 436 0 60
----------- -----------
186 5,163
CAPITAL BANK CORP COMMON STOCK 139793103 5 2,337 X 001 2337 0 0
----------- -----------
5 2,337
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 15,169 272,137 X 001 239797 0 32340
8,084 145,021 X X 001 97415 36572 11034
----------- -----------
23,253 417,158
CAPITAL ONE FINANCIAL 11 OTHER 14040H139 7 300 X 001 N.A. N.A. N.A.
----------- -----------
7 300
CAPITAL SR LIVING CORP COMMON STOCK 140475104 10 1,038 X X 001 1038 0 0
----------- -----------
10 1,038
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 52 4,412 X 001 4412 0 0
129 10,885 X X 001 2037 8848 0
----------- -----------
181 15,297
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 12 12,000 X 001 12000 0 0
----------- -----------
12 12,000
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 42 2,865 X X 001 N.A. N.A. N.A.
----------- -----------
42 2,865
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 47 3,600 X X 001 3600 0 0
----------- -----------
47 3,600
CARBO CERAMICS INC COMMON STOCK 140781105 329 3,123 X 001 3013 0 110
1 13 X X 001 13 0 0
----------- -----------
330 3,136
CARDERO RESOURCE GROUP COMMON STOCK 14140U105 1 500 X 001 500 0 0
----------- -----------
1 500
CARDINAL FINL CORP COMMON STOCK 14149F109 13 1,156 X 001 0 0 1156
147 12,983 X X 001 1127 11569 287
----------- -----------
160 14,139
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,942 114,633 X 001 106786 0 7847
2,370 54,981 X X 001 48319 3803 2859
----------- -----------
7,312 169,614
CARDIOME PHARMA CORP COMMON STOCK 14159U202 34 48,199 X X 001 47099 1100 0
----------- -----------
34 48,199
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 36 3,818 X 001 3818 0 0
3 293 X X 001 293 0 0
----------- -----------
39 4,111
CARDTRONICS INC COMMON STOCK 14161H108 393 14,967 X 001 14967 0 0
290 11,031 X X 001 1890 7783 1358
----------- -----------
683 25,998
CAREER ED CORP COMMON STOCK 141665109 68 8,400 X 001 0 0 8400
16 1,927 X X 001 1927 0 0
----------- -----------
84 10,327
CAREFUSION CORPORATION COMMON STOCK 14170T101 301 11,625 X 001 7690 0 3935
259 9,989 X X 001 7666 0 2323
----------- -----------
560 21,614
CARIBOU COFFEE CO INC COMMON STOCK 142042209 211 11,341 X 001 11341 0 0
23 1,219 X X 001 1219 0 0
----------- -----------
234 12,560
CARLISLE COS INC COMMON STOCK 142339100 276 5,530 X 001 5530 0 0
210 4,200 X X 001 0 4200 0
----------- -----------
486 9,730
CARMAX INC COMMON STOCK 143130102 266 7,684 X 001 7684 0 0
208 6,000 X X 001 6000 0 0
----------- -----------
474 13,684
CARNIVAL CORP COMMON STOCK 143658300 5,237 163,223 X 001 121689 0 41534
2,940 91,648 X X 001 82593 7302 1753
----------- -----------
8,177 254,871
CARNIVAL PLC A D R COMMON STOCK 14365C103 668 20,869 X 001 20869 0 0
110 3,444 X X 001 3444 0 0
----------- -----------
778 24,313
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 150 2,874 X 001 2874 0 0
678 12,975 X X 001 12975 0 0
----------- -----------
828 15,849
CARRIZO OIL & GAS INC COMMON STOCK 144577103 219 7,734 X 001 1348 0 6386
92 3,258 X X 001 3258 0 0
----------- -----------
311 10,992
CARTERS INC COMMON STOCK 146229109 148 2,973 X 001 2973 0 0
119 2,395 X X 001 1515 456 424
----------- -----------
267 5,368
CASCADE BANCORP COMMON STOCK 147154207 19 3,272 X 001 3272 0 0
----------- -----------
19 3,272
CASCADE CORP COMMON STOCK 147195101 131 2,620 X X 001 2620 0 0
----------- -----------
131 2,620
CASEYS GEN STORES INC COMMON STOCK 147528103 693 12,492 X 001 12492 0 0
16 286 X X 001 286 0 0
----------- -----------
709 12,778
CASH AMERICA INTL INC COMMON STOCK 14754D100 223 4,646 X 001 4646 0 0
40 839 X X 001 533 0 306
----------- -----------
263 5,485
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 424 10,606 X 001 8518 0 2088
99 2,476 X X 001 2358 0 118
----------- -----------
523 13,082
CASTLE AM & CO COMMON STOCK 148411101 189 14,973 X 001 0 0 14973
----------- -----------
189 14,973
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 207 3,242 X 001 0 0 3242
6 99 X X 001 44 55 0
----------- -----------
213 3,341
CATERPILLAR INC COMMON STOCK 149123101 62,255 584,430 X 001 568385 0 16045
37,405 351,157 X X 001 324408 9399 17350
----------- -----------
99,660 935,587
CATHAY GENERAL BANCORP COMMON STOCK 149150104 7 400 X 001 400 0 0
----------- -----------
7 400
CATO CORP CL A COMMON STOCK 149205106 470 16,994 X 001 16994 0 0
1,561 56,485 X X 001 56485 0 0
----------- -----------
2,031 73,479
CAVIUM INC COMMON STOCK 14964U108 133 4,284 X 001 1509 0 2775
118 3,813 X X 001 3813 0 0
----------- -----------
251 8,097
CBEYOND INC COMMON STOCK 149847105 101 12,626 X 001 0 0 12626
121 15,115 X X 001 15115 0 0
----------- -----------
222 27,741
CEDAR FAIR LP COMMON STOCK 150185106 74 2,500 X 001 1500 0 1000
645 21,810 X X 001 21550 260 0
----------- -----------
719 24,310
CELADON GROUP INC COMMON STOCK 150838100 9 600 X 001 600 0 0
----------- -----------
9 600
CELANESE CORP SER A COMMON STOCK 150870103 1,059 22,923 X 001 22812 0 111
227 4,914 X X 001 2231 2074 609
----------- -----------
1,286 27,837
CELGENE CORP COMMON STOCK 151020104 4,829 62,289 X 001 58346 0 3943
3,159 40,751 X X 001 23211 10398 7142
----------- -----------
7,988 103,040
CEMEX SAB A D R COMMON STOCK 151290889 17 2,179 X 001 2179 0 0
650 83,728 X X 001 82114 0 1614
----------- -----------
667 85,907
CENTENE CORP COMMON STOCK 15135B101 507 10,350 X 001 10350 0 0
120 2,461 X X 001 1961 500 0
----------- -----------
627 12,811
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,232 62,110 X 001 61280 0 830
490 13,646 X X 001 12480 0 1166
----------- -----------
2,722 75,756
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5,111 259,170 X 001 213464 0 45706
1,970 99,894 X X 001 96075 2781 1038
----------- -----------
7,081 359,064
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 4 330 X X 001 0 330 0
----------- -----------
4 330
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 24 2,555 X 001 2555 0 0
8 835 X X 001 0 0 835
----------- -----------
32 3,390
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 12 2,437 X 001 2437 0 0
8 1,503 X X 001 1503 0 0
----------- -----------
20 3,940
CENTRAL FUND CANADA LTD A OTHER 153501101 65 2,950 X 001 N.A. N.A. N.A.
115 5,227 X X 001 N.A. N.A. N.A.
----------- -----------
180 8,177
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 1 68 X 001 68 0 0
----------- -----------
1 68
CENTRAL GOLD TRUST COMMON STOCK 153546106 32 500 X X 001 500 0 0
----------- -----------
32 500
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 7 200 X X 001 200 0 0
----------- -----------
7 200
CENTURYLINK INC COMMON STOCK 156700106 6,161 159,403 X 001 114331 0 45072
2,974 76,949 X X 001 66888 1418 8643
----------- -----------
9,135 236,352
CEPHEID INC COMMON STOCK 15670R107 1,143 27,332 X 001 26570 0 762
452 10,804 X X 001 7615 2883 306
----------- -----------
1,595 38,136
CENVEO INC COMMON STOCK 15670S105 1 200 X 001 200 0 0
----------- -----------
1 200
CERADYNE INC COMMON STOCK 156710105 92 2,817 X 001 2066 0 751
3 90 X X 001 90 0 0
----------- -----------
95 2,907
CERNER CORPORATION COMMON STOCK 156782104 18,425 241,916 X 001 230554 0 11362
2,796 36,714 X X 001 27584 6300 2830
----------- -----------
21,221 278,630
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 7 242 X 001 242 0 0
----------- -----------
7 242
CHARLES & COLVARD LTD COMMON STOCK 159765106 1,386 300,000 X 001 0 0 300000
----------- -----------
1,386 300,000
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 19 535 X 001 535 0 0
27 754 X X 001 754 0 0
----------- -----------
46 1,289
CHART INDS INC COMMON STOCK 16115Q308 337 4,600 X 001 0 0 4600
21 282 X X 001 66 0 216
----------- -----------
358 4,882
CHARTER COMMUNICATION A COMMON STOCK 16117M305 35 550 X 001 400 0 150
----------- -----------
35 550
CHASE CORP COMMON STOCK 16150R104 12 732 X X 001 0 732 0
----------- -----------
12 732
CHEESECAKE FACTORY INC COMMON STOCK 163072101 838 28,513 X 001 28513 0 0
166 5,664 X X 001 5428 0 236
----------- -----------
1,004 34,177
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 27 1,182 X 001 0 0 1182
33 1,410 X X 001 1410 0 0
----------- -----------
60 2,592
CHEMED CORP COMMON STOCK 16359R103 1,086 17,326 X 001 17218 0 108
348 5,553 X X 001 2986 300 2267
----------- -----------
1,434 22,879
CHEMTURA CORP COMMON STOCK 163893209 1 30 X 001 30 0 0
----------- -----------
1 30
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 21 1,000 X X 001 1000 0 0
----------- -----------
21 1,000
CHENIERE ENERGY INC COMMON STOCK 16411R208 37 2,500 X X 001 2500 0 0
----------- -----------
37 2,500
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 884 38,134 X 001 34591 0 3543
738 31,840 X X 001 27219 2300 2321
----------- -----------
1,622 69,974
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 18 200 X 001 N.A. N.A. N.A.
----------- -----------
18 200
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 35 1,340 X 001 1340 0 0
47 1,800 X X 001 1800 0 0
----------- -----------
82 3,140
CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108 59 2,000 X 001 2000 0 0
----------- -----------
59 2,000
CHEVRON CORPORATION COMMON STOCK 166764100 205,961 1,921,099 X 001 1834117 0 86982
151,172 1,410,056 X X 001 1293139 63555 53362
----------- -----------
357,133 3,331,155
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 664 15,372 X 001 13235 0 2137
3,132 72,518 X X 001 63858 3580 5080
----------- -----------
3,796 87,890
CHICAGO RIVET MACHINE CO COMMON STOCK 168088102 2 112 X 001 112 0 0
----------- -----------
2 112
CHICOS FAS INC COMMON STOCK 168615102 40 2,619 X 001 2619 0 0
210 13,912 X X 001 1637 0 12275
----------- -----------
250 16,531
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 6 2,000 X 001 2000 0 0
130 46,000 X X 001 46000 0 0
----------- -----------
136 48,000
CHINA FUND INC OTHER 169373107 24 1,027 X 001 N.A. N.A. N.A.
68 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
92 3,927
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 66 4,000 X 001 4000 0 0
----------- -----------
66 4,000
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 68 2,882 X 001 2882 0 0
----------- -----------
68 2,882
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 1,189 21,589 X 001 21514 0 75
280 5,076 X X 001 5076 0 0
----------- -----------
1,469 26,665
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 112 1,029 X 001 1029 0 0
170 1,560 X X 001 1560 0 0
----------- -----------
282 2,589
CHINA SUNERGY COMPANY LIMITED COMMON STOCK 16942X302 0 33 X X 001 33 0 0
----------- -----------
0 33
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 21 1,275 X 001 1275 0 0
----------- -----------
21 1,275
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 788 1,884 X 001 742 0 1142
425 1,018 X X 001 103 780 135
----------- -----------
1,213 2,902
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 36 4,026 X 001 4026 0 0
0 1 X X 001 0 0 1
----------- -----------
36 4,027
CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 2 1,300 X X 001 1300 0 0
----------- -----------
2 1,300
CHUBB CORPORATION COMMON STOCK 171232101 7,587 109,785 X 001 96143 0 13642
4,833 69,933 X X 001 55030 1903 13000
----------- -----------
12,420 179,718
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,606 32,660 X 001 30707 0 1953
375 7,618 X X 001 4476 1272 1870
----------- -----------
1,981 40,278
CHURCHILL DOWNS INC COMMON STOCK 171484108 48 861 X 001 660 0 201
33 590 X X 001 590 0 0
----------- -----------
81 1,451
CIENA CORP COMMON STOCK 171779309 17 1,054 X 001 1054 0 0
79 4,891 X X 001 682 0 4209
----------- -----------
96 5,945
CIMAREX ENERGY CO COMMON STOCK 171798101 968 12,819 X 001 1648 0 11171
10 130 X X 001 130 0 0
----------- -----------
978 12,949
CINCINNATI BELL INC COMMON STOCK 171871106 25 6,164 X 001 6164 0 0
81 20,173 X X 001 20073 0 100
----------- -----------
106 26,337
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 42 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 146,559 4,246,862 X 001 711283 0 3535579
5,889 170,648 X X 001 130909 1484 38255
----------- -----------
152,448 4,417,510
CINEMARK HLDGS INC COMMON STOCK 17243V102 2,343 106,745 X 001 51576 0 55169
1,323 60,274 X X 001 52484 7717 73
----------- -----------
3,666 167,019
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 20 602 X X 001 0 602 0
----------- -----------
20 602
CISCO SYS INC COMMON STOCK 17275R102 42,626 2,015,388 X 001 1885422 0 129966
30,940 1,462,899 X X 001 1347926 58909 56064
----------- -----------
73,566 3,478,287
CINTAS CORP COMMON STOCK 172908105 901 23,027 X 001 18516 0 4511
726 18,553 X X 001 15856 0 2697
----------- -----------
1,627 41,580
CITIGROUP INC COMMON STOCK 172967424 15,744 430,771 X 001 366229 0 64542
8,736 238,998 X X 001 146909 73841 18248
----------- -----------
24,480 669,769
CITI TRENDS INC COMMON STOCK 17306X102 13 1,166 X 001 1166 0 0
----------- -----------
13 1,166
CITIZENS REPUBLIC BANCORP IN COMMON STOCK 174420307 289 18,544 X 001 18544 0 0
----------- -----------
289 18,544
CITIZENS FIRST CORP COMMON STOCK 17462Q107 128 17,500 X 001 17500 0 0
----------- -----------
128 17,500
CITRIX SYS INC COMMON STOCK 177376100 2,731 34,609 X 001 34054 0 555
525 6,654 X X 001 5240 1414 0
----------- -----------
3,256 41,263
CITY HLDG CO COMMON STOCK 177835105 74 2,133 X 001 2133 0 0
2 46 X X 001 46 0 0
----------- -----------
76 2,179
CITY NATL CORP COMMON STOCK 178566105 115 2,198 X 001 1248 0 950
7 137 X X 001 137 0 0
----------- -----------
122 2,335
CITY TELECOM H K LTD ADR COMMON STOCK 178677209 34 2,586 X 001 2586 0 0
----------- -----------
34 2,586
CLARCOR INC COMMON STOCK 179895107 345 7,019 X 001 5321 0 1698
504 10,249 X X 001 5724 2925 1600
----------- -----------
849 17,268
GUGGENHEIM BRIC E T F OTHER 18383M100 29 728 X 001 N.A. N.A. N.A.
----------- -----------
29 728
GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 16 755 X X 001 N.A. N.A. N.A.
----------- -----------
16 755
GUGGENHEIM SOLAR ENERGY INDEX OTHER 18383Q739 6 235 X 001 N.A. N.A. N.A.
----------- -----------
6 235
GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 6 280 X X 001 N.A. N.A. N.A.
----------- -----------
6 280
GUGGENHEIM TIMBER ETF OTHER 18383Q879 106 5,640 X X 001 N.A. N.A. N.A.
----------- -----------
106 5,640
CLEAN HBRS INC COMMON STOCK 184496107 19 280 X 001 80 0 200
----------- -----------
19 280
CLEAN ENERGY FUELS COMMON STOCK 184499101 38 1,800 X 001 1800 0 0
38 1,775 X X 001 1775 0 0
----------- -----------
76 3,575
CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 6 250 X 001 N.A. N.A. N.A.
----------- -----------
6 250
CLEARBRIDGE ENERGY MLP OPP FUN OTHER 18469P100 41 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,000
CLEARFIELD INC COMMON STOCK 18482P103 16 3,000 X 001 3000 0 0
----------- -----------
16 3,000
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 76 X 001 76 0 0
117 3,536 X X 001 3536 0 0
----------- -----------
120 3,612
CLEVELAND BIOLABS INC COMMON STOCK 185860103 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 17,273 249,402 X 001 246129 50 3223
5,662 81,742 X X 001 77926 906 2910
----------- -----------
22,935 331,144
CLOROX CO COMMON STOCK 189054109 11,258 163,750 X 001 159335 0 4415
10,174 147,980 X X 001 139272 2287 6421
----------- -----------
21,432 311,730
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 5 353 X X 001 N.A. N.A. N.A.
----------- -----------
5 353
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
COACH INC COMMON STOCK 189754104 7,456 96,480 X 001 92125 0 4355
2,064 26,719 X X 001 24228 2151 340
----------- -----------
9,520 123,199
COBALT INTL ENERGY INC COMMON STOCK 19075F106 534 17,781 X 001 0 0 17781
1,044 34,754 X X 001 3829 30925 0
----------- -----------
1,578 52,535
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 19 300 X X 001 300 0 0
----------- -----------
19 300
COCA COLA COMPANY COMMON STOCK 191216100 89,865 1,214,226 X 001 1148040 100 66086
79,672 1,076,508 X X 001 1000054 37539 38915
----------- -----------
169,537 2,290,734
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 386 13,493 X 001 13493 0 0
67 2,335 X X 001 1236 0 1099
----------- -----------
453 15,828
COEUR D ALENE MINES CORP COMMON STOCK 192108504 5 200 X 001 200 0 0
2 100 X X 001 100 0 0
----------- -----------
7 300
COEUR DALENE CV 3.250% 3 OTHER 192108AR9 20 20,000 X 001 N.A. N.A. N.A.
----------- -----------
20 20,000
COGDELL SPENCER INC COMMON STOCK 19238U107 7 1,694 X X 001 1694 0 0
----------- -----------
7 1,694
COGDELL SPENCER 8.5% PFD PREFERRED ST 19238U206 126 5,000 X 004 N.A. N.A. N.A.
----------- -----------
126 5,000
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 1 34 X 001 34 0 0
184 9,659 X X 001 0 9659 0
----------- -----------
185 9,693
COGNEX CORP COMMON STOCK 192422103 25 600 X 001 600 0 0
----------- -----------
25 600
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 6,430 83,553 X 001 81101 0 2452
3,344 43,453 X X 001 32920 5728 4805
----------- -----------
9,774 127,006
COHERENT INC COMMON STOCK 192479103 140 2,404 X 001 2404 0 0
58 1,000 X X 001 100 0 900
----------- -----------
198 3,404
COHEN & STEERS INC COMMON STOCK 19247A100 119 3,732 X 001 3732 0 0
101 3,170 X X 001 0 0 3170
----------- -----------
220 6,902
COHEN & STEERS QUALITY INCOME OTHER 19247L106 25 2,500 X 001 N.A. N.A. N.A.
----------- -----------
25 2,500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 12 750 X 001 N.A. N.A. N.A.
----------- -----------
12 750
COINSTAR INC COMMON STOCK 19259P300 460 7,237 X 001 54 0 7183
677 10,648 X X 001 7972 0 2676
----------- -----------
1,137 17,885
COLDWATER CREEK INC COMMON STOCK 193068103 0 110 X 001 110 0 0
----------- -----------
0 110
COLGATE PALMOLIVE CO COMMON STOCK 194162103 26,483 270,844 X 001 268522 0 2322
40,979 419,093 X X 001 394440 11145 13508
----------- -----------
67,462 689,937
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 141 7,193 X 001 7193 0 0
83 4,197 X X 001 3720 477 0
----------- -----------
224 11,390
COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 488 39,005 X 001 0 0 39005
----------- -----------
488 39,005
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 164 7,547 X 001 7547 0 0
34 1,548 X X 001 1355 0 193
----------- -----------
198 9,095
COLUMBIA BKG SYS INC COMMON STOCK 197236102 150 6,605 X 001 6605 0 0
230 10,104 X X 001 9131 973 0
----------- -----------
380 16,709
COLUMBIA LABS INC COMMON STOCK 197779101 2 3,050 X X 001 3050 0 0
----------- -----------
2 3,050
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 31 658 X X 001 658 0 0
----------- -----------
31 658
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 161 9,868 X 001 9679 0 189
4 239 X X 001 239 0 0
----------- -----------
165 10,107
COMFORT SYS USA INC COMMON STOCK 199908104 6 575 X X 001 0 575 0
----------- -----------
6 575
COMCAST CORP CL A COMMON STOCK 20030N101 13,535 451,048 X 001 439994 0 11054
7,325 244,106 X X 001 225650 11021 7435
----------- -----------
20,860 695,154
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 499 16,906 X 001 15806 0 1100
1,679 56,885 X X 001 55085 450 1350
----------- -----------
2,178 73,791
COMERICA INC COMMON STOCK 200340107 1,830 56,538 X 001 54122 0 2416
452 13,958 X X 001 13329 429 200
----------- -----------
2,282 70,496
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,036 50,254 X 001 50254 0 0
3,611 89,110 X X 001 43655 38000 7455
----------- -----------
5,647 139,364
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 568 46,533 X 001 46533 0 0
----------- -----------
568 46,533
COMMONWEALTH REIT COMMON STOCK 203233101 23 1,250 X 001 1250 0 0
17 937 X X 001 937 0 0
----------- -----------
40 2,187
COMMONWEALTH REI 7.25% PFD PREFERRED ST 203233606 1,226 48,760 X 004 N.A. N.A. N.A.
----------- -----------
1,226 48,760
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,399 48,603 X 001 32501 0 16102
356 12,375 X X 001 12355 0 20
----------- -----------
1,755 60,978
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 24 750 X 001 750 0 0
134 4,180 X X 001 4180 0 0
----------- -----------
158 4,930
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 249 5,020 X 001 599 0 4421
300 6,043 X X 001 1016 1077 3950
----------- -----------
549 11,063
CGG VERITAS A D R COMMON STOCK 204386106 45 1,500 X X 001 1500 0 0
----------- -----------
45 1,500
COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 1 28 X 001 28 0 0
----------- -----------
1 28
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 28 3,000 X 001 3000 0 0
----------- -----------
28 3,000
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 134 1,744 X 001 1744 0 0
5 70 X X 001 70 0 0
----------- -----------
139 1,814
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 3,102 75,067 X 001 75067 0 0
1,186 28,718 X X 001 28033 685 0
----------- -----------
4,288 103,785
CIA CERVECERIAS UNIDAS A D R COMMON STOCK 204429104 10 131 X 001 131 0 0
----------- -----------
10 131
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 24 601 X 001 601 0 0
----------- -----------
24 601
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 81 1,125 X 001 1125 0 0
811 11,310 X X 001 11310 0 0
----------- -----------
892 12,435
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 15 1,025 X 001 0 0 1025
61 4,140 X X 001 4140 0 0
----------- -----------
76 5,165
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 4 75 X 001 75 0 0
13 236 X X 001 236 0 0
----------- -----------
17 311
COMPUTER SCIENCES CORP COMMON STOCK 205363104 98 3,258 X 001 3258 0 0
63 2,120 X X 001 2120 0 0
----------- -----------
161 5,378
COMSTOCK MINING INC COMMON STOCK 205750102 2 915 X X 001 915 0 0
----------- -----------
2 915
COMSTOCK RESOURCES INC COMMON STOCK 205768203 4 267 X 001 267 0 0
----------- -----------
4 267
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 34 1,039 X 001 1039 0 0
2 65 X X 001 65 0 0
----------- -----------
36 1,104
COMVERGE INC COMMON STOCK 205859101 2 1,054 X 001 1054 0 0
1 800 X X 001 0 800 0
----------- -----------
3 1,854
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 0 9 X 001 9 0 0
3 478 X X 001 8 470 0
----------- -----------
3 487
CONAGRA FOODS INC COMMON STOCK 205887102 6,200 236,113 X 001 205711 0 30402
11,482 437,224 X X 001 429393 7114 717
----------- -----------
17,682 673,337
CON WAY INC COMMON STOCK 205944101 143 4,385 X 001 1350 0 3035
143 4,374 X X 001 4374 0 0
----------- -----------
286 8,759
CONCEPTUS INC COMMON STOCK 206016107 115 7,995 X X 001 0 0 7995
----------- -----------
115 7,995
CONCHO RES INC COMMON STOCK 20605P101 3,829 37,514 X 001 31583 0 5931
547 5,353 X X 001 4080 38 1235
----------- -----------
4,376 42,867
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 516 8,995 X 001 8995 0 0
116 2,024 X X 001 1915 0 109
----------- -----------
632 11,019
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 34 1,200 X X 001 1200 0 0
----------- -----------
34 1,200
CONOCOPHILLIPS COMMON STOCK 20825C104 95,072 1,250,784 X 001 1184098 0 66686
45,578 599,630 X X 001 552261 20057 27312
----------- -----------
140,650 1,850,414
CONSOL ENERGY INC COMMON STOCK 20854P109 2,947 86,417 X 001 86417 0 0
127 3,729 X X 001 3729 0 0
----------- -----------
3,074 90,146
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 453 23,085 X 001 23085 0 0
----------- -----------
453 23,085
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,632 62,178 X 001 61478 0 700
2,343 40,100 X X 001 34829 1491 3780
----------- -----------
5,975 102,278
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 105 2,310 X 001 2310 0 0
5 115 X X 001 115 0 0
----------- -----------
110 2,425
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 220 7,400 X 001 800 0 6600
----------- -----------
220 7,400
CONSTANT CONTACT INC COMMON STOCK 210313102 292 9,805 X 001 9671 0 134
27 897 X X 001 787 0 110
----------- -----------
319 10,702
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 849 35,988 X 001 31533 0 4455
111 4,696 X X 001 2150 1000 1546
----------- -----------
960 40,684
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 151 1,762 X 001 1762 0 0
6 66 X X 001 66 0 0
----------- -----------
157 1,828
CONVERGYS CORP COMMON STOCK 212485106 445 33,350 X 001 33350 0 0
592 44,317 X X 001 38317 2000 4000
----------- -----------
1,037 77,667
COOPER COS INC COMMON STOCK 216648402 204 2,494 X 001 2494 0 0
74 902 X X 001 902 0 0
----------- -----------
278 3,396
COOPER TIRE & RUBR CO COMMON STOCK 216831107 169 11,090 X 001 11090 0 0
7 468 X X 001 468 0 0
----------- -----------
176 11,558
COPANO ENERGY LLC COMMON STOCK 217202100 9 250 X 001 250 0 0
36 1,000 X X 001 1000 0 0
----------- -----------
45 1,250
COPART INC COMMON STOCK 217204106 14,917 572,198 X 001 565166 0 7032
114 4,356 X X 001 4356 0 0
----------- -----------
15,031 576,554
CORE MARK HLDG CO INC COMMON STOCK 218681104 10 255 X 001 255 0 0
----------- -----------
10 255
CORESITE REALTY CORP COMMON STOCK 21870Q105 3 114 X X 001 114 0 0
----------- -----------
3 114
CORELOGIC INC COMMON STOCK 21871D103 71 4,326 X 001 1520 0 2806
111 6,830 X X 001 2643 3987 200
----------- -----------
182 11,156
CORN PRODS INTL INC COMMON STOCK 219023108 1,208 20,953 X 001 7130 0 13823
201 3,478 X X 001 3178 0 300
----------- -----------
1,409 24,431
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 176 8,077 X 001 0 0 8077
----------- -----------
176 8,077
CORNING INC COMMON STOCK 219350105 2,758 195,864 X 001 175741 0 20123
2,643 187,733 X X 001 168484 13709 5540
----------- -----------
5,401 383,597
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 261 6,078 X 001 6078 0 0
8 189 X X 001 189 0 0
----------- -----------
269 6,267
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 167 7,202 X 001 7152 0 50
39 1,680 X X 001 0 1680 0
----------- -----------
206 8,882
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 98 3,576 X 001 214 0 3362
27 971 X X 001 971 0 0
----------- -----------
125 4,547
CORVEL CORP COMMON STOCK 221006109 0 5 X 001 5 0 0
----------- -----------
0 5
COSTCO WHSL CORP COMMON STOCK 22160K105 29,252 322,156 X 001 315949 600 5607
11,320 124,678 X X 001 115430 6885 2363
----------- -----------
40,572 446,834
COSTAR GROUP INC COMMON STOCK 22160N109 322 4,654 X 001 4654 0 0
52 750 X X 001 680 0 70
----------- -----------
374 5,404
COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 167 17,500 X 001 13500 0 4000
----------- -----------
167 17,500
COUSINS PPTYS INC COMMON STOCK 222795106 25 3,248 X 001 3248 0 0
39 5,187 X X 001 5187 0 0
----------- -----------
64 8,435
COVANCE INC COMMON STOCK 222816100 929 19,507 X 001 16133 0 3374
111 2,339 X X 001 2139 0 200
----------- -----------
1,040 21,846
COVANTA HLDG CORP COMMON STOCK 22282E102 25 1,513 X X 001 800 0 713
----------- -----------
25 1,513
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 792 22,278 X 001 20405 0 1873
51 1,439 X X 001 1276 0 163
----------- -----------
843 23,717
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 109 1,950 X 001 1950 0 0
40 710 X X 001 710 0 0
----------- -----------
149 2,660
CRANE CO COMMON STOCK 224399105 736 15,176 X 001 15176 0 0
113 2,324 X X 001 1394 630 300
----------- -----------
849 17,500
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 52 1,822 X 001 1727 0 95
119 4,175 X X 001 4175 0 0
----------- -----------
171 5,997
VELOCITYSHARES 2X VIX SH TRM OTHER 22542D761 4 600 X 001 N.A. N.A. N.A.
1 200 X X 001 N.A. N.A. N.A.
----------- -----------
5 800
CREE INC COMMON STOCK 225447101 271 8,559 X 001 8559 0 0
17 529 X X 001 529 0 0
----------- -----------
288 9,088
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 11 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
11 3,500
CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 77 2,700 X 001 2700 0 0
77 2,700 X X 001 2700 0 0
----------- -----------
154 5,400
CROCS INC COMMON STOCK 227046109 778 37,166 X 001 31933 0 5233
47 2,252 X X 001 0 2252 0
----------- -----------
825 39,418
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 X 001 1 0 0
----------- -----------
0 1
CROWN CASTLE INTL CORP COMMON STOCK 228227104 939 17,612 X 001 9612 0 8000
2,124 39,823 X X 001 5011 34812 0
----------- -----------
3,063 57,435
CROWN HOLDINGS INC COMMON STOCK 228368106 527 14,308 X 001 1008 0 13300
123 3,340 X X 001 2050 1290 0
----------- -----------
650 17,648
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 4 170 X 001 170 0 0
26 1,216 X X 001 1216 0 0
----------- -----------
30 1,386
CUBESMART COMMON STOCK 229663109 54 4,530 X 001 208 0 4322
4 356 X X 001 356 0 0
----------- -----------
58 4,886
CUBIC CORP COMMON STOCK 229669106 318 6,722 X 001 6654 0 68
40 855 X X 001 415 440 0
----------- -----------
358 7,577
CUBIC ENERGY INC COMMON STOCK 229675103 133 245,587 X X 001 245587 0 0
----------- -----------
133 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 290 6,708 X 001 4012 0 2696
152 3,515 X X 001 611 2904 0
----------- -----------
442 10,223
CULLEN FROST BANKERS INC COMMON STOCK 229899109 1,983 34,092 X 001 33027 0 1065
387 6,658 X X 001 3602 0 3056
----------- -----------
2,370 40,750
CUMMINS INC COMMON STOCK 231021106 19,685 163,992 X 001 161340 0 2652
5,097 42,461 X X 001 38365 715 3381
----------- -----------
24,782 206,453
CURIS INC COMMON STOCK 231269101 227 47,000 X 001 0 0 47000
----------- -----------
227 47,000
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 169 1,625 X X 001 N.A. N.A. N.A.
----------- -----------
169 1,625
CURRENCYSHARES SWISS OTHER 23129V109 31 280 X X 001 N.A. N.A. N.A.
----------- -----------
31 280
CURTISS WRIGHT CORP COMMON STOCK 231561101 67 1,812 X 001 1812 0 0
180 4,872 X X 001 248 500 4124
----------- -----------
247 6,684
CUSHING MLP TOTAL RETURN FUND OTHER 231631102 31 3,098 X 001 N.A. N.A. N.A.
----------- -----------
31 3,098
CUTWATER SELECT INCOME FUND OTHER 232229104 59 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
59 3,000
CYBERONICS INC COMMON STOCK 23251P102 318 8,348 X 001 8348 0 0
114 3,005 X X 001 1066 1939 0
----------- -----------
432 11,353
CYBEX INTL INC COMMON STOCK 23252E106 657 259,626 X 001 0 0 259626
----------- -----------
657 259,626
CYMER INC COMMON STOCK 232572107 36 715 X 001 715 0 0
120 2,390 X X 001 0 0 2390
----------- -----------
156 3,105
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 11 720 X 001 720 0 0
317 20,327 X X 001 4650 0 15677
----------- -----------
328 21,047
CYTEC INDS INC COMMON STOCK 232820100 163 2,678 X 001 1369 0 1309
237 3,908 X X 001 1273 991 1644
----------- -----------
400 6,586
CYTOKINETICS INC COMMON STOCK 23282W100 13 11,106 X 001 11106 0 0
1 1,116 X X 001 1116 0 0
----------- -----------
14 12,222
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 20 3,406 X 001 3406 0 0
45 7,660 X X 001 6484 0 1176
----------- -----------
65 11,066
DDR CORP COMMON STOCK 23317H102 388 26,579 X 001 22201 0 4378
122 8,378 X X 001 6234 0 2144
----------- -----------
510 34,957
DNP SELECT INCOME FUND INC OTHER 23325P104 6,193 613,202 X 001 N.A. N.A. N.A.
593 58,750 X X 001 N.A. N.A. N.A.
----------- -----------
6,786 671,952
D R HORTON INC COMMON STOCK 23331A109 924 60,926 X 001 48741 0 12185
1,420 93,623 X X 001 17063 64244 12316
----------- -----------
2,344 154,549
D S T SYSTEMS INC COMMON STOCK 233326107 82 1,503 X 001 314 0 1189
364 6,703 X X 001 873 5830 0
----------- -----------
446 8,206
D T E ENERGY CO COMMON STOCK 233331107 1,001 18,181 X 001 18097 0 84
637 11,572 X X 001 10792 470 310
----------- -----------
1,638 29,753
DSW INC CL A COMMON STOCK 23334L102 436 7,963 X 001 7963 0 0
229 4,173 X X 001 1058 0 3115
----------- -----------
665 12,136
DTS INC COMMON STOCK 23335C101 10 330 X 001 330 0 0
----------- -----------
10 330
DXP ENTERPRISES INC COMMON STOCK 233377407 46 1,048 X X 001 0 1048 0
----------- -----------
46 1,048
DWS HIGH INCOME TRUST OTHER 23337C208 3,735 370,209 X 001 N.A. N.A. N.A.
----------- -----------
3,735 370,209
DWS MUN INCOME TR OTHER 23338M106 58 4,217 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,517
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 106 7,588 X 001 N.A. N.A. N.A.
----------- -----------
106 7,588
DAKTRONICS INC COMMON STOCK 234264109 43 4,881 X 001 4881 0 0
7 800 X X 001 800 0 0
----------- -----------
50 5,681
DANA HOLDING CORP COMMON STOCK 235825205 1,289 83,173 X 001 73924 0 9249
1,442 93,009 X X 001 15647 77362 0
----------- -----------
2,731 176,182
DANAHER CORP COMMON STOCK 235851102 9,344 166,851 X 001 157347 0 9504
4,432 79,158 X X 001 70764 6293 2101
----------- -----------
13,776 246,009
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,151 42,045 X 001 39428 0 2617
3,494 68,298 X X 001 63018 4580 700
----------- -----------
5,645 110,343
DARLING INTL INC COMMON STOCK 237266101 542 31,106 X 001 31106 0 0
3,609 207,186 X X 001 202386 0 4800
----------- -----------
4,151 238,292
DATALINK CORP COMMON STOCK 237934104 7 725 X X 001 0 725 0
----------- -----------
7 725
DAVITA INC COMMON STOCK 23918K108 73 805 X 001 805 0 0
224 2,489 X X 001 375 2114 0
----------- -----------
297 3,294
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 248 7,221 X 001 7081 0 140
9 252 X X 001 252 0 0
----------- -----------
257 7,473
DEALERTRACK HLDGS INC COMMON STOCK 242309102 554 18,322 X 001 18118 0 204
137 4,530 X X 001 4318 0 212
----------- -----------
691 22,852
DEAN FOODS COMPANY COMMON STOCK 242370104 141 11,641 X 001 4248 0 7393
5 442 X X 001 442 0 0
----------- -----------
146 12,083
DECKERS OUTDOOR CORP COMMON STOCK 243537107 613 9,718 X 001 4608 0 5110
104 1,649 X X 001 1517 132 0
----------- -----------
717 11,367
DEERE & CO COMMON STOCK 244199105 23,114 285,707 X 001 283242 0 2465
9,110 112,608 X X 001 97051 3650 11907
----------- -----------
32,224 398,315
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 152 10,706 X X 001 N.A. N.A. N.A.
----------- -----------
152 10,706
DELL INC COMMON STOCK 24702R101 855 51,566 X 001 28734 0 22832
1,957 117,928 X X 001 83484 0 34444
----------- -----------
2,812 169,494
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 101 2,250 X X 001 2250 0 0
----------- -----------
101 2,250
DELTA AIR LINES INC COMMON STOCK 247361702 697 70,297 X 001 64788 0 5509
22 2,205 X X 001 2205 0 0
----------- -----------
719 72,502
DELTA NAT GAS INC COMMON STOCK 247748106 65 1,700 X 001 300 0 1400
----------- -----------
65 1,700
DELTIC TIMBER CORP COMMON STOCK 247850100 176 2,781 X 001 2781 0 0
----------- -----------
176 2,781
DENBURY RESOURCES INC COMMON STOCK 247916208 305 16,757 X 001 16032 0 725
567 31,120 X X 001 3503 27050 567
----------- -----------
872 47,877
DELUXE CORP COMMON STOCK 248019101 2,069 88,359 X 001 88359 0 0
182 7,744 X X 001 7744 0 0
----------- -----------
2,251 96,103
DENDREON CORP COMMON STOCK 24823Q107 64 6,000 X X 001 1000 0 5000
----------- -----------
64 6,000
DENNYS CORP COMMON STOCK 24869P104 1 350 X 001 350 0 0
----------- -----------
1 350
DENTSPLY INTL INC NEW COMMON STOCK 249030107 500 12,468 X 001 9601 0 2867
207 5,156 X X 001 2050 0 3106
----------- -----------
707 17,624
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 128 6,817 X 001 6817 0 0
2 102 X X 001 102 0 0
----------- -----------
130 6,919
POWERSHARES DB CMDT DL ETN OTHER 25154H475 10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
POWERSHARES DB 3X INVERSE JA OTHER 25154P188 22 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,100
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4,866 68,408 X 001 63852 0 4556
4,365 61,370 X X 001 44686 2795 13889
----------- -----------
9,231 129,778
DEVRY INC COMMON STOCK 251893103 500 14,777 X 001 684 0 14093
406 11,993 X X 001 7309 724 3960
----------- -----------
906 26,770
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 5,654 58,590 X 001 57087 0 1503
2,245 23,261 X X 001 19639 1493 2129
----------- -----------
7,899 81,851
DIAMOND FOODS INC COMMON STOCK 252603105 5 220 X 001 104 0 116
----------- -----------
5 220
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 0 5 X 001 5 0 0
----------- -----------
0 5
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 257 3,856 X 001 1656 0 2200
624 9,352 X X 001 3062 0 6290
----------- -----------
881 13,208
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 9 827 X 001 827 0 0
57 5,494 X X 001 5494 0 0
----------- -----------
66 6,321
DICE HLDGS INC COMMON STOCK 253017107 165 17,682 X X 001 12870 0 4812
----------- -----------
165 17,682
DICKS SPORTING GOODS INC COMMON STOCK 253393102 6,558 136,388 X 001 128864 0 7524
1,696 35,283 X X 001 34686 597 0
----------- -----------
8,254 171,671
DIEBOLD INC COMMON STOCK 253651103 196 5,088 X 001 5088 0 0
40 1,050 X X 001 0 600 450
----------- -----------
236 6,138
DIGI INTERNATIONAL INC COMMON STOCK 253798102 404 36,746 X 001 36440 0 306
98 8,872 X X 001 8378 0 494
----------- -----------
502 45,618
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,367 18,477 X 001 10313 0 8164
307 4,149 X X 001 1164 2985 0
----------- -----------
1,674 22,626
DIGITAL RIVER INC COMMON STOCK 25388B104 71 3,804 X 001 3804 0 0
5 285 X X 001 285 0 0
----------- -----------
76 4,089
DIGITALGLOBE INC COMMON STOCK 25389M877 5 350 X 001 350 0 0
----------- -----------
5 350
DIME CMNTY BANCORP INC COMMON STOCK 253922108 183 12,556 X X 001 6750 0 5806
----------- -----------
183 12,556
DIGITAL GENERATION INC COMMON STOCK 25400B108 9 868 X 001 868 0 0
----------- -----------
9 868
DINEEQUITY INC COMMON STOCK 254423106 71 1,430 X X 001 200 1230 0
----------- -----------
71 1,430
DIODES INC COMMON STOCK 254543101 449 19,360 X 001 19360 0 0
11 453 X X 001 453 0 0
----------- -----------
460 19,813
DIREXION SHARES TRUST ETF OTHER 25459Y694 6 52 X X 001 N.A. N.A. N.A.
----------- -----------
6 52
DISCOVERY LABORATORIES INC COMMON STOCK 254668403 0 133 X 001 133 0 0
----------- -----------
0 133
DISNEY WALT CO COMMON STOCK 254687106 48,313 1,103,529 X 001 1079923 0 23606
22,435 512,435 X X 001 473669 19413 19353
----------- -----------
70,748 1,615,964
DISCOVER FINL SVCS COMMON STOCK 254709108 2,399 71,948 X 001 55716 0 16232
1,177 35,292 X X 001 20774 11273 3245
----------- -----------
3,576 107,240
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 6,956 137,470 X 001 131600 0 5870
1,577 31,160 X X 001 15556 9444 6160
----------- -----------
8,533 168,630
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 186 3,977 X 001 3977 0 0
84 1,801 X X 001 730 171 900
----------- -----------
270 5,778
DISH NETWORK CORP CL A COMMON STOCK 25470M109 27 820 X 001 0 0 820
58 1,748 X X 001 1748 0 0
----------- -----------
85 2,568
DIRECTV CL A COMMON STOCK 25490A101 12,693 257,253 X 001 255847 0 1406
4,428 89,729 X X 001 83129 5174 1426
----------- -----------
17,121 346,982
THE DOLAN COMPANY COMMON STOCK 25659P402 15 1,619 X 001 1619 0 0
405 44,415 X X 001 44415 0 0
----------- -----------
420 46,034
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 110 2,882 X 001 2404 0 478
391 10,277 X X 001 8062 0 2215
----------- -----------
501 13,159
DOLLAR GENERAL CORP COMMON STOCK 256677105 76 1,644 X 001 1449 0 195
570 12,340 X X 001 255 5150 6935
----------- -----------
646 13,984
DOLLAR TREE INC COMMON STOCK 256746108 16,489 174,512 X 001 166715 0 7797
4,261 45,095 X X 001 38764 3254 3077
----------- -----------
20,750 219,607
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,733 92,420 X 001 88786 0 3634
4,792 93,568 X X 001 90330 1478 1760
----------- -----------
9,525 185,988
DOMTAR CORP COMMON STOCK 257559203 2 16 X X 001 16 0 0
----------- -----------
2 16
DONALDSON CO INC COMMON STOCK 257651109 21,559 603,392 X 001 539574 0 63818
21,183 592,873 X X 001 273019 0 319854
----------- -----------
42,742 1,196,265
DONNELLEY R R & SONS CO COMMON STOCK 257867101 119 9,631 X 001 6214 0 3417
24 1,968 X X 001 1650 0 318
----------- -----------
143 11,599
DORCHESTER MINERALS L P COMMON STOCK 25820R105 67 2,562 X 001 2562 0 0
28 1,060 X X 001 0 0 1060
----------- -----------
95 3,622
DORMAN PRODUCTS INC COMMON STOCK 258278100 19 370 X 001 370 0 0
173 3,434 X X 001 26 3408 0
----------- -----------
192 3,804
DOUGLAS EMMITT INC COMMON STOCK 25960P109 311 13,652 X 001 13652 0 0
58 2,559 X X 001 2559 0 0
----------- -----------
369 16,211
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 39 2,802 X X 001 0 2802 0
----------- -----------
39 2,802
DOVER CORP COMMON STOCK 260003108 15,383 244,400 X 001 227262 0 17138
8,054 127,966 X X 001 88889 38221 856
----------- -----------
23,437 372,366
DOW CHEM CO COMMON STOCK 260543103 19,158 553,060 X 001 515710 0 37350
15,242 440,016 X X 001 417806 12571 9639
----------- -----------
34,400 993,076
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 5,221 129,832 X 001 127508 0 2324
2,488 61,878 X X 001 24692 35144 2042
----------- -----------
7,709 191,710
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 80 X 001 80 0 0
1 200 X X 001 0 200 0
----------- -----------
2 280
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 39 2,119 X 001 2119 0 0
----------- -----------
39 2,119
DRESSER RAND GROUP INC COMMON STOCK 261608103 442 9,523 X 001 9428 0 95
219 4,716 X X 001 4716 0 0
----------- -----------
661 14,239
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 3 293 X 001 N.A. N.A. N.A.
67 7,338 X X 001 N.A. N.A. N.A.
----------- -----------
70 7,631
DRIL QUIP INC COMMON STOCK 262037104 460 7,077 X 001 5490 0 1587
14 221 X X 001 221 0 0
----------- -----------
474 7,298
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 37,028 699,947 X 001 662304 0 37643
28,112 531,411 X X 001 499438 9484 22489
----------- -----------
65,140 1,231,358
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 17 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,400
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 26 1,703 X 001 1481 0 222
93 5,967 X X 001 60 5907 0
----------- -----------
119 7,670
DUKE REALTY CORPORATION COMMON STOCK 264411505 99 6,875 X 001 6875 0 0
62 4,315 X X 001 4215 0 100
----------- -----------
161 11,190
DUKE ENERGY CORP COMMON STOCK 26441C105 21,212 1,009,590 X 001 987051 0 22539
14,557 692,884 X X 001 636708 15265 40911
----------- -----------
35,769 1,702,474
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 398 4,693 X 001 4660 0 33
778 9,186 X X 001 5854 1000 2332
----------- -----------
1,176 13,879
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 3 100 X 001 100 0 0
11 369 X X 001 0 369 0
----------- -----------
14 469
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 505 20,669 X 001 20619 0 50
156 6,377 X X 001 4524 1853 0
----------- -----------
661 27,046
DURECT CORP COMMON STOCK 266605104 27 33,320 X 001 33320 0 0
0 1 X X 001 1 0 0
----------- -----------
27 33,321
DYCOM INDS INC COMMON STOCK 267475101 73 3,131 X 001 3131 0 0
41 1,744 X X 001 451 1293 0
----------- -----------
114 4,875
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 163 32,335 X X 001 0 0 32335
----------- -----------
163 32,335
DYNEGY INC COMMON STOCK 26817G300 1 937 X 001 937 0 0
----------- -----------
1 937
E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 1 100 X X 001 0 100 0
----------- -----------
1 100
EMERGING GLOBAL SHARES INDXX OTHER 268461829 14 600 X X 001 N.A. N.A. N.A.
----------- -----------
14 600
E M C CORPORATION COMMON STOCK 268648102 34,798 1,164,617 X 001 1116818 0 47799
16,002 535,546 X X 001 356667 156003 22876
----------- -----------
50,800 1,700,163
EMC CORP CV 1.750% 12 OTHER 268648AM4 9 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 5,000
EMC INS GROUP INC COMMON STOCK 268664109 453 22,542 X 001 0 0 22542
30 1,500 X X 001 1500 0 0
----------- -----------
483 24,042
E N I SPA A D R COMMON STOCK 26874R108 278 5,939 X 001 5939 0 0
152 3,256 X X 001 2616 0 640
----------- -----------
430 9,195
E O G RES INC COMMON STOCK 26875P101 2,958 26,628 X 001 26038 0 590
1,439 12,951 X X 001 11326 1200 425
----------- -----------
4,397 39,579
EQUITABLE CORP COMMON STOCK 26884L109 3,761 78,002 X 001 76454 0 1548
490 10,168 X X 001 9565 603 0
----------- -----------
4,251 88,170
ETFS PLATINUM TRUST OTHER 26922V101 23 140 X 001 N.A. N.A. N.A.
469 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
492 3,040
ETFS SILVER TR OTHER 26922X107 13 400 X 001 N.A. N.A. N.A.
----------- -----------
13 400
ETFS GOLD TRUST OTHER 26922Y105 3 20 X X 001 N.A. N.A. N.A.
----------- -----------
3 20
ETFS PALLADIUM TRUST OTHER 26923A106 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
E TRADE FINANCIAL CORP COMMON STOCK 269246401 0 19 X 001 19 0 0
3 300 X X 001 300 0 0
----------- -----------
3 319
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 52 750 X 001 750 0 0
54 774 X X 001 0 774 0
----------- -----------
106 1,524
EXCO RESOURCES INC COMMON STOCK 269279402 3 394 X 001 394 0 0
7 985 X X 001 985 0 0
----------- -----------
10 1,379
EAGLE MATERIALS INC COMMON STOCK 26969P108 195 5,627 X 001 5627 0 0
804 23,149 X X 001 23149 0 0
----------- -----------
999 28,776
EARTH LINK INC COMMON STOCK 270321102 405 50,744 X 001 50744 0 0
12 1,447 X X 001 1447 0 0
----------- -----------
417 52,191
EAST WEST BANCORP INC COMMON STOCK 27579R104 73 3,169 X 001 0 0 3169
152 6,596 X X 001 4200 0 2396
----------- -----------
225 9,765
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 67 3,000 X X 001 3000 0 0
----------- -----------
67 3,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 286 5,688 X 001 4116 0 1572
265 5,270 X X 001 5270 0 0
----------- -----------
551 10,958
EASTMAN CHEM CO COMMON STOCK 277432100 2,489 48,140 X 001 47799 0 341
494 9,548 X X 001 8749 245 554
----------- -----------
2,983 57,688
EATON CORP COMMON STOCK 278058102 13,055 261,984 X 001 261582 0 402
4,201 84,290 X X 001 72301 6768 5221
----------- -----------
17,256 346,274
EATON VANCE CORP COMMON STOCK 278265103 653 22,852 X 001 22676 0 176
103 3,608 X X 001 2378 230 1000
----------- -----------
756 26,460
EATON VANCE ENH EQTY INC FD II OTHER 278277108 18 1,700 X 001 N.A. N.A. N.A.
----------- -----------
18 1,700
EATON VANCE MUN BD FD II OTHER 27827K109 54 3,719 X 001 N.A. N.A. N.A.
----------- -----------
54 3,719
EATON VANCE INSURED MUNI BND OTHER 27827X101 49 3,782 X 001 N.A. N.A. N.A.
49 3,745 X X 001 N.A. N.A. N.A.
----------- -----------
98 7,527
EATON VANCE INSURED NEW YORK OTHER 27827Y109 2 130 X X 001 N.A. N.A. N.A.
----------- -----------
2 130
EATON VANCE TAX ADV DVD INC OTHER 27828G107 15 900 X X 001 N.A. N.A. N.A.
----------- -----------
15 900
EATON VANCE LTD DURATION FND OTHER 27828H105 302 18,800 X X 001 N.A. N.A. N.A.
----------- -----------
302 18,800
EATON VANCE INSD OH MU BD II OTHER 27828L106 57 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
57 4,050
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 22 2,300 X 001 N.A. N.A. N.A.
----------- -----------
22 2,300
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 33 3,000 X 001 N.A. N.A. N.A.
----------- -----------
33 3,000
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 98 10,976 X X 001 N.A. N.A. N.A.
----------- -----------
98 10,976
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
E BAY INC COMMON STOCK 278642103 7,920 214,644 X 001 199859 0 14785
3,275 88,758 X X 001 72871 12361 3526
----------- -----------
11,195 303,402
EBIX INC COMMON STOCK 278715206 451 19,448 X 001 19328 0 120
48 2,065 X X 001 1810 0 255
----------- -----------
499 21,513
ECHELON CORP COMMON STOCK 27874N105 128 28,862 X 001 28862 0 0
16 3,540 X X 001 3122 0 418
----------- -----------
144 32,402
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 412 25,616 X 001 25616 0 0
30 1,849 X X 001 1592 0 257
----------- -----------
442 27,465
ECHOSTAR CORPORATION A COMMON STOCK 278768106 147 5,237 X X 001 0 5237 0
----------- -----------
147 5,237
ECHO THERAPEUTICS INC COMMON STOCK 27876L107 20 10,000 X 001 10000 0 0
----------- -----------
20 10,000
ECOLAB INC COMMON STOCK 278865100 45,322 734,326 X 001 686154 0 48172
34,035 551,445 X X 001 416246 73922 61277
----------- -----------
79,357 1,285,771
EDISON INTL COMMON STOCK 281020107 3,566 83,878 X 001 80433 0 3445
2,217 52,158 X X 001 48042 3716 400
----------- -----------
5,783 136,036
EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 19 1,370 X 001 0 0 1370
4 283 X X 001 283 0 0
----------- -----------
23 1,653
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,319 59,371 X 001 54559 0 4812
1,039 14,276 X X 001 9849 2264 2163
----------- -----------
5,358 73,647
8X8 INC COMMON STOCK 282914100 101 23,980 X X 001 0 0 23980
----------- -----------
101 23,980
EL PASO CORPORATION COMMON STOCK 28336L109 1,217 41,192 X 001 33438 0 7754
2,309 78,131 X X 001 18063 59574 494
----------- -----------
3,526 119,323
EL PASO ELEC CO COMMON STOCK 283677854 239 7,363 X 001 7363 0 0
148 4,554 X X 001 494 0 4060
----------- -----------
387 11,917
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 225 4,875 X 001 N.A. N.A. N.A.
----------- -----------
225 4,875
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 157 4,490 X 001 3990 0 500
14 400 X X 001 400 0 0
----------- -----------
171 4,890
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 123 8,957 X 001 8957 0 0
17 1,225 X X 001 225 1000 0
----------- -----------
140 10,182
ELECTRO RENT CORP COMMON STOCK 285218103 12 674 X X 001 674 0 0
----------- -----------
12 674
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 77 5,140 X X 001 0 5140 0
----------- -----------
77 5,140
ELECTRONIC ARTS INC COMMON STOCK 285512109 339 20,578 X 001 20298 0 280
215 13,037 X X 001 3687 9350 0
----------- -----------
554 33,615
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 11 665 X 001 665 0 0
2 150 X X 001 150 0 0
----------- -----------
13 815
ELIZABETH ARDEN INC COMMON STOCK 28660G106 4 105 X 001 105 0 0
71 2,052 X X 001 0 270 1782
----------- -----------
75 2,157
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 140 7,483 X 001 7483 0 0
21 1,140 X X 001 1057 83 0
----------- -----------
161 8,623
ELSTER GROUP SE A D R COMMON STOCK 290348101 11 711 X 001 711 0 0
----------- -----------
11 711
EMCOR GROUP INC COMMON STOCK 29084Q100 55 1,985 X 001 1985 0 0
13 472 X X 001 69 403 0
----------- -----------
68 2,457
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 134 8,395 X X 001 0 8395 0
----------- -----------
134 8,395
EMERSON ELEC CO COMMON STOCK 291011104 150,527 2,884,762 X 001 2804679 0 80083
152,924 2,930,711 X X 001 2731069 108135 91507
----------- -----------
303,451 5,815,473
EMERSON RADIO CORP COMMON STOCK 291087203 4 2,000 X 001 2000 0 0
----------- -----------
4 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 137 6,727 X 001 6727 0 0
79 3,882 X X 001 2882 0 1000
----------- -----------
216 10,609
EMPIRE RESORTS INC COMMON STOCK 292052206 1 400 X 001 400 0 0
----------- -----------
1 400
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 17 959 X X 001 0 959 0
----------- -----------
17 959
EMULEX CORP COMMON STOCK 292475209 58 5,602 X 001 5602 0 0
15 1,443 X X 001 1443 0 0
----------- -----------
73 7,045
ENCANA CORP COMMON STOCK 292505104 1,768 89,943 X 001 89943 0 0
1,488 75,755 X X 001 71372 0 4383
----------- -----------
3,256 165,698
ENBRIDGE INC COMMON STOCK 29250N105 948 24,412 X 001 13312 0 11100
181 4,650 X X 001 100 0 4550
----------- -----------
1,129 29,062
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 1,080 34,861 X 001 28644 0 6217
960 30,996 X X 001 30611 350 35
----------- -----------
2,040 65,857
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 323 10,157 X 001 1 0 10156
----------- -----------
323 10,157
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
ENDEAVOUR INTERNATIONAL CORPOR COMMON STOCK 29259G200 59 4,979 X X 001 0 4979 0
----------- -----------
59 4,979
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 511 13,179 X 001 6727 0 6452
413 10,655 X X 001 2490 0 8165
----------- -----------
924 23,834
ENERGEN CORP COMMON STOCK 29265N108 697 14,181 X 001 14069 0 112
539 10,965 X X 001 10965 0 0
----------- -----------
1,236 25,146
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,499 74,127 X 001 73012 0 1115
1,128 15,212 X X 001 13740 808 664
----------- -----------
6,627 89,339
ENDOLOGIX INC COMMON STOCK 29266S106 41 2,792 X 001 0 0 2792
49 3,312 X X 001 3312 0 0
----------- -----------
90 6,104
ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 X 001 125 0 0
----------- -----------
0 125
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,163 24,802 X 001 11637 0 13165
1,402 29,887 X X 001 27637 600 1650
----------- -----------
2,565 54,689
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 258 6,399 X 001 5899 0 500
328 8,150 X X 001 4550 0 3600
----------- -----------
586 14,549
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 59 2,939 X 001 2939 0 0
3 156 X X 001 156 0 0
----------- -----------
62 3,095
ENERGYSOLUTIONS INC COMMON STOCK 292756202 40 8,075 X 001 8075 0 0
----------- -----------
40 8,075
ENERSYS COMMON STOCK 29275Y102 365 10,548 X 001 10548 0 0
47 1,367 X X 001 1227 140 0
----------- -----------
412 11,915
ENERNOC INC COMMON STOCK 292764107 19 2,646 X 001 2646 0 0
9 1,232 X X 001 1232 0 0
----------- -----------
28 3,878
ENERPLUS CORP COMMON STOCK 292766102 1,693 75,494 X 001 9744 0 65750
571 25,492 X X 001 20042 2450 3000
----------- -----------
2,264 100,986
ENNIS INC COMMON STOCK 293389102 113 7,125 X 001 7125 0 0
----------- -----------
113 7,125
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 407 9,891 X 001 9891 0 0
10 246 X X 001 246 0 0
----------- -----------
417 10,137
ENSIGN GROUP INC COMMON STOCK 29358P101 14 500 X 001 500 0 0
----------- -----------
14 500
ENSCO PLC SPON ADR COMMON STOCK 29358Q109 729 13,767 X 001 11338 0 2429
388 7,337 X X 001 1882 5455 0
----------- -----------
1,117 21,104
ENTEGRIS INC COMMON STOCK 29362U104 306 32,776 X 001 32426 0 350
223 23,877 X X 001 4927 9750 9200
----------- -----------
529 56,653
ENTERGY CORPORATION COMMON STOCK 29364G103 1,236 18,386 X 001 18386 0 0
786 11,691 X X 001 9251 420 2020
----------- -----------
2,022 30,077
ENTEROMEDICS INC COMMON STOCK 29365M208 24 10,500 X 001 10500 0 0
----------- -----------
24 10,500
ENTERPRISE FINL SVCS COMMON STOCK 293712105 2 156 X 001 156 0 0
----------- -----------
2 156
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,998 59,407 X 001 57087 0 2320
2,948 58,416 X X 001 54916 500 3000
----------- -----------
5,946 117,823
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 487 10,499 X 001 10499 0 0
47 1,021 X X 001 1021 0 0
----------- -----------
534 11,520
ENTREE GOLD INC COMMON STOCK 29383G100 2 1,500 X 001 1500 0 0
----------- -----------
2 1,500
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 57 9,706 X X 001 0 0 9706
----------- -----------
57 9,706
EQUIFAX INC COMMON STOCK 294429105 231 5,221 X 001 3440 0 1781
182 4,105 X X 001 1300 0 2805
----------- -----------
413 9,326
EQUINIX INC COMMON STOCK 29444U502 2,283 14,495 X 001 14495 0 0
504 3,203 X X 001 2871 332 0
----------- -----------
2,787 17,698
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 4 55 X 001 55 0 0
133 1,902 X X 001 1902 0 0
----------- -----------
137 1,957
EQUITY ONE INC COMMON STOCK 294752100 45 2,237 X X 001 2237 0 0
----------- -----------
45 2,237
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,879 45,984 X 001 43455 0 2529
1,379 22,022 X X 001 17569 650 3803
----------- -----------
4,258 68,006
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 1 100 X 001 100 0 0
20 2,591 X X 001 0 2591 0
----------- -----------
21 2,691
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 314 30,491 X 001 30176 0 315
201 19,474 X X 001 18134 0 1340
----------- -----------
515 49,965
ERIE INDEMNITY CO COMMON STOCK 29530P102 312 4,003 X 001 3921 0 82
16 211 X X 001 211 0 0
----------- -----------
328 4,214
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 232 6,304 X 001 562 0 5742
118 3,217 X X 001 3217 0 0
----------- -----------
350 9,521
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 192 7,789 X 001 7628 0 161
4 161 X X 001 161 0 0
----------- -----------
196 7,950
ESSEX PPTY TR INC COMMON STOCK 297178105 570 3,765 X 001 3546 0 219
435 2,874 X X 001 2874 0 0
----------- -----------
1,005 6,639
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 130 2,464 X 001 2464 0 0
----------- -----------
130 2,464
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 5 211 X 001 211 0 0
203 8,025 X X 001 0 0 8025
----------- -----------
208 8,236
EURONET WORLDWIDE INC COMMON STOCK 298736109 122 5,830 X 001 0 0 5830
154 7,387 X X 001 6985 0 402
----------- -----------
276 13,217
EUROPEAN EQUITY FD INC OTHER 298768102 1 75 X 001 N.A. N.A. N.A.
26 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
27 3,917
EVERCORE PARTNERS INC COMMON STOCK 29977A105 267 9,189 X 001 1771 0 7418
195 6,703 X X 001 4449 2200 54
----------- -----------
462 15,892
EXACT SCIENCES CORP COMMON STOCK 30063P105 11 1,000 X 001 1000 0 0
79 7,070 X X 001 7070 0 0
----------- -----------
90 8,070
EXACTECH INC COMMON STOCK 30064E109 22 1,403 X 001 1403 0 0
39 2,440 X X 001 2440 0 0
----------- -----------
61 3,843
EXAMWORKS GROUP INC COMMON STOCK 30066A105 113 9,100 X X 001 9100 0 0
----------- -----------
113 9,100
EXELON CORPORATION COMMON STOCK 30161N101 18,077 461,010 X 001 459343 0 1667
9,212 234,955 X X 001 218128 6183 10644
----------- -----------
27,289 695,965
EXELIXIS INC COMMON STOCK 30161Q104 8 1,500 X 001 1500 0 0
----------- -----------
8 1,500
EXELIS INC COMMON STOCK 30162A108 578 46,194 X 001 38752 0 7442
787 62,849 X X 001 37663 24332 854
----------- -----------
1,365 109,043
EXPEDIA INC COMMON STOCK 30212P303 195 5,827 X 001 5827 0 0
111 3,323 X X 001 627 0 2696
----------- -----------
306 9,150
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7,023 150,996 X 001 150441 0 555
5,681 122,139 X X 001 102004 12780 7355
----------- -----------
12,704 273,135
EXPONENT INC COMMON STOCK 30214U102 10 203 X 001 203 0 0
----------- -----------
10 203
EXPRESS SCRIPTS INC COMMON STOCK 302182100 19,393 357,939 X 001 350301 0 7638
10,537 194,472 X X 001 174165 17739 2568
----------- -----------
29,930 552,411
EXPRESS INC COMMON STOCK 30219E103 25 1,000 X 001 0 0 1000
142 5,688 X X 001 0 5688 0
----------- -----------
167 6,688
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 397 18,392 X 001 13613 0 4779
162 7,528 X X 001 7490 0 38
----------- -----------
559 25,920
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 10 331 X 001 331 0 0
56 1,934 X X 001 1934 0 0
----------- -----------
66 2,265
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 2 153 X 001 153 0 0
----------- -----------
2 153
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
----------- -----------
1 300
EZCORP INC CL A COMMON STOCK 302301106 99 3,053 X 001 500 0 2553
15 470 X X 001 0 470 0
----------- -----------
114 3,523
EXXON MOBIL CORP COMMON STOCK 30231G102 396,977 4,577,151 X 001 4397392 2530 177229
508,722 5,865,587 X X 001 5557989 123552 184046
----------- -----------
905,699 10,442,738
F E I CO COMMON STOCK 30241L109 256 5,204 X 001 5204 0 0
182 3,711 X X 001 1792 228 1691
----------- -----------
438 8,915
FLIR SYSTEMS INC COMMON STOCK 302445101 215 8,480 X 001 8480 0 0
1,086 42,909 X X 001 36149 0 6760
----------- -----------
1,301 51,389
F M C CORPORATION COMMON STOCK 302491303 1,275 12,045 X 001 11959 0 86
309 2,918 X X 001 1168 1662 88
----------- -----------
1,584 14,963
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 688 13,642 X 001 13272 0 370
151 2,989 X X 001 1189 1800 0
----------- -----------
839 16,631
FNB CORP COMMON STOCK 302520101 538 44,543 X 001 44543 0 0
210 17,337 X X 001 7152 10185 0
----------- -----------
748 61,880
FSI INTL INC COMMON STOCK 302633102 10 2,000 X 001 2000 0 0
----------- -----------
10 2,000
FXCM INC A COMMON STOCK 302693106 12 953 X X 001 0 953 0
----------- -----------
12 953
F T I CONSULTING INC COMMON STOCK 302941109 1 32 X 001 32 0 0
8 206 X X 001 126 80 0
----------- -----------
9 238
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 455 4,593 X 001 4543 0 50
117 1,178 X X 001 463 44 671
----------- -----------
572 5,771
FAIR ISAAC CORPORATION COMMON STOCK 303250104 16 375 X 001 375 0 0
115 2,611 X X 001 2611 0 0
----------- -----------
131 2,986
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 167 11,343 X 001 11343 0 0
25 1,712 X X 001 1712 0 0
----------- -----------
192 13,055
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 0 58 X 001 58 0 0
----------- -----------
0 58
FAMILY DOLLAR STORES COMMON STOCK 307000109 876 13,851 X 001 13851 0 0
937 14,805 X X 001 10394 1185 3226
----------- -----------
1,813 28,656
FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0
----------- -----------
1 50
FARMER BROS CO COMMON STOCK 307675108 145 13,285 X X 001 0 0 13285
----------- -----------
145 13,285
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 486 8,334 X 001 8273 0 61
229 3,922 X X 001 3812 0 110
----------- -----------
715 12,256
FASTENAL CO COMMON STOCK 311900104 4,198 77,604 X 001 75906 0 1698
6,028 111,432 X X 001 97952 12480 1000
----------- -----------
10,226 189,036
FEDERAL MOGUL CORP COMMON STOCK 313549404 14 800 X X 001 0 800 0
----------- -----------
14 800
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 538 5,560 X 001 5099 0 461
343 3,542 X X 001 2430 0 1112
----------- -----------
881 9,102
FEDERAL SIGNAL CORP COMMON STOCK 313855108 68 12,148 X 001 12148 0 0
----------- -----------
68 12,148
FEDERATED ENHANCED TREASURY OTHER 314162108 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
FEDERATED INVS INC COMMON STOCK 314211103 35 1,555 X 001 1555 0 0
11 500 X X 001 500 0 0
----------- -----------
46 2,055
FED EX CORP COMMON STOCK 31428X106 16,093 175,003 X 001 174350 0 653
7,343 79,845 X X 001 76723 150 2972
----------- -----------
23,436 254,848
FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 80 25,200 X X 001 25200 0 0
----------- -----------
80 25,200
FELCOR LODGING TR INC COMMON STOCK 31430F101 4 974 X 001 974 0 0
2 600 X X 001 600 0 0
----------- -----------
6 1,574
FEMALE HEALTH COMPANY COMMON STOCK 314462102 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 134 8,912 X 001 8912 0 0
109 7,210 X X 001 7210 0 0
----------- -----------
243 16,122
FERRO CORP COMMON STOCK 315405100 8 1,327 X 001 1327 0 0
----------- -----------
8 1,327
F5 NETWORKS INC COMMON STOCK 315616102 5,226 38,721 X 001 34262 0 4459
1,419 10,511 X X 001 6191 1090 3230
----------- -----------
6,645 49,232
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,799 54,334 X 001 49631 0 4703
516 15,587 X X 001 9854 3974 1759
----------- -----------
2,315 69,921
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 89 4,934 X X 001 4934 0 0
----------- -----------
89 4,934
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 28 1,228 X 001 N.A. N.A. N.A.
----------- -----------
28 1,228
FIFTH THIRD BANCORP COMMON STOCK 316773100 15,114 1,076,087 X 001 958474 0 117613
7,882 561,200 X X 001 426094 111464 23642
----------- -----------
22,996 1,637,287
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 4 460 X X 001 0 0 460
----------- -----------
4 460
FINANCIAL ENGINES INC COMMON STOCK 317485100 984 44,007 X 001 43880 0 127
33 1,475 X X 001 1279 0 196
----------- -----------
1,017 45,482
FINISAR CORPORATION COMMON STOCK 31787A507 324 16,081 X 001 13555 0 2526
104 5,139 X X 001 4061 466 612
----------- -----------
428 21,220
FINISH LINE INC CL A COMMON STOCK 317923100 146 6,892 X X 001 0 6892 0
----------- -----------
146 6,892
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 181 10,891 X 001 10891 0 0
42 2,500 X X 001 2300 0 200
----------- -----------
223 13,391
FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0
----------- -----------
2 150
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 19 1,000 X 001 1000 0 0
----------- -----------
19 1,000
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 9 215 X 001 215 0 0
8 180 X X 001 0 180 0
----------- -----------
17 395
FIRST CTZNS BANC CORP COMMON STOCK 319459202 10 1,792 X 001 1792 0 0
----------- -----------
10 1,792
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 145 796 X 001 0 0 796
33 182 X X 001 182 0 0
----------- -----------
178 978
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 7 500 X X 001 0 500 0
----------- -----------
7 500
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,082 62,532 X 001 62532 0 0
1,633 94,374 X X 001 87232 7142 0
----------- -----------
2,715 156,906
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 257 7,298 X 001 7298 0 0
18 514 X X 001 514 0 0
----------- -----------
275 7,812
FIRST FINL CORP IND COMMON STOCK 320218100 13 404 X X 001 404 0 0
----------- -----------
13 404
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 161 15,498 X 001 13865 0 1633
62 5,994 X X 001 5987 0 7
----------- -----------
223 21,492
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 20 1,616 X 001 516 0 1100
19 1,576 X X 001 1576 0 0
----------- -----------
39 3,192
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 7 500 X 001 500 0 0
----------- -----------
7 500
FIRST LONG ISLAND CORP COMMON STOCK 320734106 160 6,019 X 001 5899 0 120
12 442 X X 001 442 0 0
----------- -----------
172 6,461
FIRST M & F CORP COMMON STOCK 320744105 13 2,800 X 001 2800 0 0
----------- -----------
13 2,800
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 272 22,677 X 001 19162 0 3515
1 81 X X 001 81 0 0
----------- -----------
273 22,758
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 45 4,507 X 001 4507 0 0
73 7,405 X X 001 301 0 7104
----------- -----------
118 11,912
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 137 11,341 X 001 11341 0 0
30 2,459 X X 001 2459 0 0
----------- -----------
167 13,800
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 99 3,006 X 001 0 0 3006
23 690 X X 001 690 0 0
----------- -----------
122 3,696
FIRST SOLAR INC COMMON STOCK 336433107 8 335 X 001 335 0 0
41 1,620 X X 001 1620 0 0
----------- -----------
49 1,955
FIRST TRUST DB STRAT VAL IND OTHER 33733E104 3 137 X 001 N.A. N.A. N.A.
----------- -----------
3 137
FIRST TRUST DOW JONES INTERNET OTHER 33733E500 3 300 X 001 N.A. N.A. N.A.
----------- -----------
3 300
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 46 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
46 1,700
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 23 1,310 X 001 N.A. N.A. N.A.
----------- -----------
23 1,310
FIRST TR EXCHANGE TRADED FD OTHER 33734X143 28 900 X X 001 N.A. N.A. N.A.
----------- -----------
28 900
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 120 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
120 5,100
FIRST TRUST STRATEGIC HIGH INC OTHER 337353304 3 173 X 001 N.A. N.A. N.A.
----------- -----------
3 173
FIRST TRUST GLOBAL WIND OTHER 33736G106 1 170 X 001 N.A. N.A. N.A.
----------- -----------
1 170
FIRSTHAND TECHNOLOGY VALUE FUN OTHER 33766Y100 3 68 X X 001 N.A. N.A. N.A.
----------- -----------
3 68
FISERV INC COMMON STOCK 337738108 8,847 127,505 X 001 119658 0 7847
1,732 24,958 X X 001 17985 4006 2967
----------- -----------
10,579 152,463
FIRSTMERIT CORP COMMON STOCK 337915102 32 1,927 X 001 1927 0 0
14 810 X X 001 0 0 810
----------- -----------
46 2,737
FIRST ENERGY CORP COMMON STOCK 337932107 2,634 57,779 X 001 56429 0 1350
1,268 27,821 X X 001 27104 717 0
----------- -----------
3,902 85,600
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 X 001 0 0 20
0 28 X X 001 28 0 0
----------- -----------
0 48
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 36 2,000 X 001 N.A. N.A. N.A.
18 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
54 3,000
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 64 12,500 X X 001 0 0 12500
----------- -----------
64 12,500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 291 7,518 X 001 0 0 7518
----------- -----------
291 7,518
FLUOR CORP COMMON STOCK 343412102 8,329 138,726 X 001 136289 0 2437
2,843 47,363 X X 001 45932 637 794
----------- -----------
11,172 186,089
FLOWERS FOODS INC COMMON STOCK 343498101 1,269 62,319 X 001 62120 0 199
155 7,637 X X 001 1364 6273 0
----------- -----------
1,424 69,956
FLOWSERVE CORP COMMON STOCK 34354P105 2,492 21,577 X 001 21422 0 155
1,429 12,367 X X 001 10080 2287 0
----------- -----------
3,921 33,944
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 286 21,231 X 001 21231 0 0
40 3,019 X X 001 2754 265 0
----------- -----------
326 24,250
FLY LEASING LTD A D R COMMON STOCK 34407D109 181 14,832 X 001 14832 0 0
----------- -----------
181 14,832
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 390 15,540 X 001 15540 0 0
49 1,946 X X 001 1946 0 0
----------- -----------
439 17,486
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,553 43,185 X 001 43185 0 0
513 6,236 X X 001 6044 192 0
----------- -----------
4,066 49,421
FOOT LOCKER INC COMMON STOCK 344849104 9,509 306,246 X 001 300638 0 5608
3,864 124,444 X X 001 77293 45896 1255
----------- -----------
13,373 430,690
FORD MOTOR CO COMMON STOCK 345370860 5,108 409,472 X 001 390820 0 18652
1,912 153,277 X X 001 138550 5816 8911
----------- -----------
7,020 562,749
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 114 7,283 X 001 7283 0 0
156 9,963 X X 001 492 9471 0
----------- -----------
270 17,246
FOREST LABS INC COMMON STOCK 345838106 1,534 44,228 X 001 43384 0 844
2,200 63,415 X X 001 49458 0 13957
----------- -----------
3,734 107,643
FOREST OIL CORPORATION COMMON STOCK 346091705 12 1,000 X 001 1000 0 0
521 43,010 X X 001 43010 0 0
----------- -----------
533 44,010
FORRESTER RESH INC COMMON STOCK 346563109 295 9,126 X 001 9040 0 86
140 4,313 X X 001 4236 0 77
----------- -----------
435 13,439
FORT DEARBORN INCOME SECS INC OTHER 347200107 8 500 X 001 N.A. N.A. N.A.
6 366 X X 001 N.A. N.A. N.A.
----------- -----------
14 866
FORTINET INC COMMON STOCK 34959E109 377 13,631 X 001 4188 0 9443
266 9,605 X X 001 170 0 9435
----------- -----------
643 23,236
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,148 52,015 X 001 50770 0 1245
1,474 66,780 X X 001 64914 1066 800
----------- -----------
2,622 118,795
FORWARD AIR CORP COMMON STOCK 349853101 684 18,667 X 001 11167 0 7500
101 2,748 X X 001 2634 0 114
----------- -----------
785 21,415
FOSSIL INC COMMON STOCK 349882100 1,301 9,859 X 001 9859 0 0
570 4,319 X X 001 2808 77 1434
----------- -----------
1,871 14,178
FOSTER L B CO CL A COMMON STOCK 350060109 413 14,493 X 001 14315 0 178
26 900 X X 001 900 0 0
----------- -----------
439 15,393
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 526 35,424 X 001 35424 0 0
120 8,042 X X 001 5558 0 2484
----------- -----------
646 43,466
FRANCO NEVADA CORP COMMON STOCK 351858105 11 250 X 001 250 0 0
30 700 X X 001 700 0 0
----------- -----------
41 950
FRANKLIN ELEC INC COMMON STOCK 353514102 273 5,572 X 001 5572 0 0
9 185 X X 001 185 0 0
----------- -----------
282 5,757
FRANKLIN RES INC COMMON STOCK 354613101 5,135 41,399 X 001 41099 0 300
3,529 28,454 X X 001 17935 6633 3886
----------- -----------
8,664 69,853
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 195 18,390 X 001 18390 0 0
194 18,262 X X 001 18262 0 0
----------- -----------
389 36,652
FRANKLIN UNIVERSAL TR OTHER 355145103 149 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
149 21,600
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 35,507 933,400 X 001 903274 0 30126
16,081 422,748 X X 001 388046 11877 22825
----------- -----------
51,588 1,356,148
FREIGHTCAR AMER INC COMMON STOCK 357023100 26 1,149 X 001 1149 0 0
----------- -----------
26 1,149
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 5,378 76,111 X 001 75802 0 309
836 11,835 X X 001 10505 1289 41
----------- -----------
6,214 87,946
FRESH MARKET INC COMMON STOCK 35804H106 1,299 27,077 X 001 27077 0 0
273 5,698 X X 001 968 4605 125
----------- -----------
1,572 32,775
FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 7 600 X X 001 600 0 0
----------- -----------
7 600
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 75 X 001 75 0 0
----------- -----------
2 75
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 606 145,277 X 001 140940 0 4337
680 162,958 X X 001 151397 4608 6953
----------- -----------
1,286 308,235
FUELCELL ENERGY INC COMMON STOCK 35952H106 3 1,600 X 001 1600 0 0
0 120 X X 001 120 0 0
----------- -----------
3 1,720
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 860 32,900 X 001 1500 0 31400
19 725 X X 001 725 0 0
----------- -----------
879 33,625
FULLER H B CO COMMON STOCK 359694106 2,084 63,480 X 001 59482 0 3998
2,752 83,823 X X 001 82023 1800 0
----------- -----------
4,836 147,303
FULTON FINL CORP PA COMMON STOCK 360271100 311 29,643 X X 001 2307 27336 0
----------- -----------
311 29,643
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 92 3,886 X 001 3864 0 22
1 60 X X 001 60 0 0
----------- -----------
93 3,946
FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0
----------- -----------
1 200
FUSION IO INC COMMON STOCK 36112J107 3 100 X 001 100 0 0
----------- -----------
3 100
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 136 12,400 X X 001 12400 0 0
----------- -----------
136 12,400
G & K SVCS INC CL A COMMON STOCK 361268105 354 10,349 X 001 10349 0 0
907 26,525 X X 001 525 26000 0
----------- -----------
1,261 36,874
GAMCO INVS INC COMMON STOCK 361438104 565 11,390 X 001 11390 0 0
----------- -----------
565 11,390
G A T X CORP COMMON STOCK 361448103 1,019 25,292 X 001 24852 0 440
255 6,324 X X 001 5824 500 0
----------- -----------
1,274 31,616
GFI GROUP INC COMMON STOCK 361652209 54 14,242 X X 001 0 0 14242
----------- -----------
54 14,242
GSI GROUP INC COMMON STOCK 36191C205 6 460 X 001 460 0 0
----------- -----------
6 460
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 1,240 35,548 X 001 21011 0 14537
126 3,607 X X 001 618 2989 0
----------- -----------
1,366 39,155
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 214 25,867 X 001 25867 0 0
43 5,245 X X 001 5036 209 0
----------- -----------
257 31,112
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 230 8,080 X 001 8080 0 0
8 288 X X 001 288 0 0
----------- -----------
238 8,368
GABELLI EQUITY TR INC OTHER 362397101 17 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
17 2,925
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 4 547 X X 001 N.A. N.A. N.A.
----------- -----------
4 547
GABELLI UTIL FD OTHER 36240A101 1 76 X 001 N.A. N.A. N.A.
3 403 X X 001 N.A. N.A. N.A.
----------- -----------
4 479
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 427 72,747 X X 001 N.A. N.A. N.A.
----------- -----------
427 72,747
GABELLI DIVID & INCOME TR OTHER 36242H104 3 170 X 001 N.A. N.A. N.A.
164 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
167 10,170
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 2 186 X X 001 N.A. N.A. N.A.
----------- -----------
2 186
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 396 11,084 X 001 9969 0 1115
163 4,560 X X 001 2560 0 2000
----------- -----------
559 15,644
GAMESTOP CORP CL A COMMON STOCK 36467W109 1,617 74,016 X 001 73676 0 340
404 18,494 X X 001 10371 92 8031
----------- -----------
2,021 92,510
GANNETT INC COMMON STOCK 364730101 341 22,242 X 001 21452 0 790
271 17,662 X X 001 17204 458 0
----------- -----------
612 39,904
GAP INC COMMON STOCK 364760108 1,950 74,606 X 001 73278 0 1328
646 24,734 X X 001 20897 0 3837
----------- -----------
2,596 99,340
GARDNER DENVER INC COMMON STOCK 365558105 1,012 16,058 X 001 12558 0 3500
122 1,935 X X 001 803 1032 100
----------- -----------
1,134 17,993
GARTNER INC COMMON STOCK 366651107 265 6,223 X 001 6223 0 0
117 2,752 X X 001 2752 0 0
----------- -----------
382 8,975
GASTAR EXPLORATION LTD COMMON STOCK 367299203 0 150 X 001 150 0 0
----------- -----------
0 150
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 110 3,558 X 001 0 0 3558
162 5,260 X X 001 4260 1000 0
----------- -----------
272 8,818
GEN PROBE INC COMMON STOCK 36866T103 101 1,517 X 001 0 0 1517
170 2,565 X X 001 834 0 1731
----------- -----------
271 4,082
GENCORP INC COMMON STOCK 368682100 1,276 179,750 X X 001 179750 0 0
----------- -----------
1,276 179,750
GENERAC HOLDINGS INC COMMON STOCK 368736104 376 15,300 X 001 15300 0 0
----------- -----------
376 15,300
GENERAL AMERN INVS INC OTHER 368802104 595 20,528 X X 001 N.A. N.A. N.A.
----------- -----------
595 20,528
GENERAL CABLE CORPORATION COMMON STOCK 369300108 404 13,880 X 001 7698 0 6182
276 9,488 X X 001 8968 93 427
----------- -----------
680 23,368
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,966 190,323 X 001 171007 300 19016
6,027 82,133 X X 001 71055 3388 7690
----------- -----------
19,993 272,456
GENERAL ELECTRIC CO COMMON STOCK 369604103 171,514 8,545,831 X 001 8181836 300 363695
136,196 6,786,052 X X 001 6315844 240334 229874
----------- -----------
307,710 15,331,883
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 226 13,297 X 001 13297 0 0
133 7,820 X X 001 7820 0 0
----------- -----------
359 21,117
GENERAL MILLS INC COMMON STOCK 370334104 113,288 2,871,705 X 001 2833363 200 38142
104,592 2,651,256 X X 001 2471575 42098 137583
----------- -----------
217,880 5,522,961
GENERAL MOLY INC COMMON STOCK 370373102 1 300 X 001 300 0 0
----------- -----------
1 300
GENERAL MOTORS CO COMMON STOCK 37045V100 507 19,745 X 001 6664 0 13081
182 7,078 X X 001 5858 0 1220
----------- -----------
689 26,823
GENERAL MTRS CO WT 7 OTHER 37045V118 162 9,731 X 001 N.A. N.A. N.A.
7 446 X X 001 N.A. N.A. N.A.
----------- -----------
169 10,177
GENERAL MTRS CO WT 7 OTHER 37045V126 109 9,731 X 001 N.A. N.A. N.A.
5 446 X X 001 N.A. N.A. N.A.
----------- -----------
114 10,177
GENESCO INC COMMON STOCK 371532102 409 5,709 X 001 5709 0 0
41 578 X X 001 578 0 0
----------- -----------
450 6,287
GENESEE & WYO INC CL A COMMON STOCK 371559105 382 6,999 X 001 6949 0 50
328 6,016 X X 001 6016 0 0
----------- -----------
710 13,015
GENTEX CORP COMMON STOCK 371901109 1,101 44,902 X 001 44600 0 302
180 7,346 X X 001 6866 200 280
----------- -----------
1,281 52,248
GENESIS ENERGY LP COMMON STOCK 371927104 106 3,450 X 001 0 0 3450
----------- -----------
106 3,450
GENOMIC HEALTH INC COMMON STOCK 37244C101 55 1,800 X X 001 1800 0 0
----------- -----------
55 1,800
GENON ENERGY INC COMMON STOCK 37244E107 11 5,465 X 001 5465 0 0
59 28,339 X X 001 28337 2 0
----------- -----------
70 33,804
GENUINE PARTS CO COMMON STOCK 372460105 3,514 55,997 X 001 46108 0 9889
1,273 20,292 X X 001 12914 3620 3758
----------- -----------
4,787 76,289
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 136 16,335 X 001 16335 0 0
43 5,163 X X 001 1900 250 3013
----------- -----------
179 21,498
GEOEYE INC COMMON STOCK 37250W108 298 12,394 X 001 12394 0 0
39 1,658 X X 001 1658 0 0
----------- -----------
337 14,052
GERDAU S A SPON A D R COMMON STOCK 373737105 33 3,400 X 001 3400 0 0
6 600 X X 001 0 600 0
----------- -----------
39 4,000
GERON CORP COMMON STOCK 374163103 8 5,000 X 001 5000 0 0
----------- -----------
8 5,000
GETTY RLTY CORP NEW COMMON STOCK 374297109 210 13,525 X 001 721 0 12804
----------- -----------
210 13,525
GILEAD SCIENCES INC COMMON STOCK 375558103 10,331 211,440 X 001 205578 0 5862
3,436 70,330 X X 001 56809 9071 4450
----------- -----------
13,767 281,770
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 149 9,991 X 001 9991 0 0
62 4,177 X X 001 4177 0 0
----------- -----------
211 14,168
GLATFELTER COMMON STOCK 377316104 180 11,388 X X 001 7490 3898 0
----------- -----------
180 11,388
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,032 89,777 X 001 78722 0 11055
4,225 94,076 X X 001 86810 3137 4129
----------- -----------
8,257 183,853
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
----------- -----------
0 200
GLIMCHER REALTY TRUST COMMON STOCK 379302102 751 73,520 X 001 72320 0 1200
101 9,850 X X 001 9850 0 0
----------- -----------
852 83,370
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 552 11,631 X 001 5698 0 5933
52 1,088 X X 001 725 0 363
----------- -----------
604 12,719
GLOBAL PARTNERS LP COMMON STOCK 37946R109 12 500 X X 001 0 500 0
----------- -----------
12 500
GLOBAL GEOPHYSICAL SERVICES COMMON STOCK 37946S107 34 3,178 X X 001 0 3178 0
----------- -----------
34 3,178
GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 2 110 X 001 N.A. N.A. N.A.
----------- -----------
2 110
GLOBAL X FTSE ARGENTINA 20 OTHER 37950E697 3 300 X 001 N.A. N.A. N.A.
----------- -----------
3 300
GLOBAL X NORWAY ETF OTHER 37950E747 117 8,000 X 001 N.A. N.A. N.A.
----------- -----------
117 8,000
GLOBAL X FDS OTHER 37950E754 11 1,160 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,160
GLOBAL X SILVER MINERS ETF OTHER 37950E853 35 1,580 X 001 N.A. N.A. N.A.
----------- -----------
35 1,580
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 30 2,000 X 001 2000 0 0
142 9,542 X X 001 7892 0 1650
----------- -----------
172 11,542
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 20 X X 001 20 0 0
----------- -----------
0 20
GOLD RESOURCE CORP COMMON STOCK 38068T105 5 201 X 001 201 0 0
17 700 X X 001 700 0 0
----------- -----------
22 901
GOLDCORP INC COMMON STOCK 380956409 738 16,378 X 001 16378 0 0
896 19,883 X X 001 14269 4214 1400
----------- -----------
1,634 36,261
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 25,465 204,751 X 001 195029 40 9682
14,890 119,719 X X 001 98758 18016 2945
----------- -----------
40,355 324,470
GOODRICH CORP. COMMON STOCK 382388106 1,726 13,763 X 001 13700 0 63
536 4,275 X X 001 3366 500 409
----------- -----------
2,262 18,038
GOODRICH PETE CORP COMMON STOCK 382410405 105 5,543 X 001 0 0 5543
126 6,639 X X 001 6639 0 0
----------- -----------
231 12,182
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 71 6,356 X 001 6356 0 0
59 5,250 X X 001 4180 0 1070
----------- -----------
130 11,606
GOOGLE INC CL A COMMON STOCK 38259P508 53,277 83,083 X 001 80069 0 3014
29,095 45,373 X X 001 35707 7156 2510
----------- -----------
82,372 128,456
GORDMANS STORES INC COMMON STOCK 38269P100 1,079 49,131 X 001 49131 0 0
----------- -----------
1,079 49,131
GORMAN RUPP CO COMMON STOCK 383082104 1,052 36,054 X 001 35612 0 442
25 873 X X 001 873 0 0
----------- -----------
1,077 36,927
GRACE W R & CO COMMON STOCK 38388F108 106 1,841 X 001 1841 0 0
6 100 X X 001 100 0 0
----------- -----------
112 1,941
GRACO INC COMMON STOCK 384109104 4,998 94,196 X 001 49733 0 44463
6,627 124,880 X X 001 122968 1912 0
----------- -----------
11,625 219,076
GRAFTECH INTL LTD COMMON STOCK 384313102 12 1,007 X 001 1007 0 0
23 1,950 X X 001 0 1950 0
----------- -----------
35 2,957
GRAHAM CORP COMMON STOCK 384556106 272 12,442 X 001 12262 0 180
54 2,492 X X 001 525 1967 0
----------- -----------
326 14,934
GRAINGER W W INC COMMON STOCK 384802104 18,421 85,754 X 001 82646 0 3108
5,523 25,708 X X 001 23871 133 1704
----------- -----------
23,944 111,462
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 353 19,883 X 001 19721 0 162
540 30,433 X X 001 30117 0 316
----------- -----------
893 50,316
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1,173 40,833 X 001 40397 0 436
32 1,109 X X 001 1109 0 0
----------- -----------
1,205 41,942
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 207 37,485 X X 001 0 37485 0
----------- -----------
207 37,485
GREAT BASIN GOLD LTD COMMON STOCK 390124105 1 2,100 X 001 2100 0 0
----------- -----------
1 2,100
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 31 1,312 X X 001 0 1312 0
----------- -----------
31 1,312
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 77 800 X 001 800 0 0
38 400 X X 001 100 0 300
----------- -----------
115 1,200
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,002 49,442 X 001 49442 0 0
756 37,295 X X 001 22505 13090 1700
----------- -----------
1,758 86,737
GREAT WOLF RESORTS INC COMMON STOCK 391523107 774 135,400 X 001 0 0 135400
----------- -----------
774 135,400
GREATBATCH INC COMMON STOCK 39153L106 111 4,516 X 001 4516 0 0
130 5,297 X X 001 5297 0 0
----------- -----------
241 9,813
GREATER CHINA FD INC OTHER 39167B102 18 1,599 X 001 N.A. N.A. N.A.
----------- -----------
18 1,599
GREEN DOT CORP CL A COMMON STOCK 39304D102 14 528 X X 001 0 528 0
----------- -----------
14 528
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 179 3,817 X 001 3817 0 0
----------- -----------
179 3,817
GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 65 2,150 X 001 N.A. N.A. N.A.
----------- -----------
65 2,150
GREIF INC CL A COMMON STOCK 397624107 17 300 X 001 300 0 0
301 5,390 X X 001 0 5390 0
----------- -----------
318 5,690
GROUPON INC COMMON STOCK 399473107 6 300 X 001 300 0 0
120 6,535 X X 001 0 6535 0
----------- -----------
126 6,835
GRUPO SIMEC A D R COMMON STOCK 400491106 35 3,686 X 001 3686 0 0
----------- -----------
35 3,686
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 53 2,503 X 001 2503 0 0
11 500 X X 001 0 500 0
----------- -----------
64 3,003
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 20 1,035 X 001 1035 0 0
----------- -----------
20 1,035
GUESS INC COMMON STOCK 401617105 106 3,385 X 001 2785 0 600
138 4,412 X X 001 292 4120 0
----------- -----------
244 7,797
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 53 4,768 X 001 4169 0 599
----------- -----------
53 4,768
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 6 180 X X 001 0 180 0
----------- -----------
6 180
GULF IS FABRICATION INC COMMON STOCK 402307102 543 18,533 X 001 18337 0 196
16 558 X X 001 558 0 0
----------- -----------
559 19,091
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 323 7,028 X 001 6919 0 109
8 184 X X 001 184 0 0
----------- -----------
331 7,212
GULFPORT ENERGY CORP COMMON STOCK 402635304 349 11,992 X 001 11992 0 0
45 1,526 X X 001 1526 0 0
----------- -----------
394 13,518
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 134 9,696 X X 001 N.A. N.A. N.A.
----------- -----------
134 9,696
HCA HOLDINGS INC COMMON STOCK 40412C101 3 140 X 001 140 0 0
----------- -----------
3 140
H C C INS HLDGS INC COMMON STOCK 404132102 149 4,780 X 001 4150 0 630
557 17,884 X X 001 10000 0 7884
----------- -----------
706 22,664
HCP INC COMMON STOCK 40414L109 2,366 59,948 X 001 56296 59 3593
1,357 34,382 X X 001 29675 160 4547
----------- -----------
3,723 94,330
H D F C BK LTD A D R COMMON STOCK 40415F101 201 5,890 X 001 5745 0 145
136 3,990 X X 001 3990 0 0
----------- -----------
337 9,880
HFF INC COMMON STOCK 40418F108 3 158 X X 001 158 0 0
----------- -----------
3 158
HNI CORPORATION COMMON STOCK 404251100 1,022 36,842 X 001 36242 0 600
58 2,095 X X 001 2095 0 0
----------- -----------
1,080 38,937
HMS HLDGS CORP COMMON STOCK 40425J101 667 21,372 X 001 18564 0 2808
229 7,347 X X 001 4772 0 2575
----------- -----------
896 28,719
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 4,335 97,642 X 001 96169 0 1473
10,455 235,515 X X 001 235142 250 123
----------- -----------
14,790 333,157
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 51 2,063 X 001 N.A. N.A. N.A.
----------- -----------
51 2,063
HAEMONETICS CORP COMMON STOCK 405024100 837 12,010 X 001 10728 0 1282
69 986 X X 001 570 416 0
----------- -----------
906 12,996
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 490 11,184 X 001 8249 0 2935
463 10,570 X X 001 6194 0 4376
----------- -----------
953 21,754
HALLIBURTON CO COMMON STOCK 406216101 10,746 323,778 X 001 306452 0 17326
3,387 102,061 X X 001 90744 798 10519
----------- -----------
14,133 425,839
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 241 13,956 X 001 N.A. N.A. N.A.
33 1,912 X X 001 N.A. N.A. N.A.
----------- -----------
274 15,868
HANCOCK HLDG CO COMMON STOCK 410120109 258 7,273 X 001 794 0 6479
7 209 X X 001 209 0 0
----------- -----------
265 7,482
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 18 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 7 300 X X 001 N.A. N.A. N.A.
----------- -----------
7 300
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 33 1,500 X 001 N.A. N.A. N.A.
----------- -----------
33 1,500
JOHN HANCOCK INVS TR SBI OTHER 410142103 30 1,295 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,295
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 53 2,960 X 001 N.A. N.A. N.A.
22 1,260 X X 001 N.A. N.A. N.A.
----------- -----------
75 4,220
HANESBRANDS INC COMMON STOCK 410345102 86 2,915 X 001 2915 0 0
193 6,518 X X 001 6082 436 0
----------- -----------
279 9,433
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 369 16,871 X 001 16871 0 0
134 6,137 X X 001 1965 0 4172
----------- -----------
503 23,008
HANOVER INS GROUP INC COMMON STOCK 410867105 148 3,603 X 001 3603 0 0
27 665 X X 001 665 0 0
----------- -----------
175 4,268
HARDINGE INC COMMON STOCK 412324303 260 27,487 X 001 26926 0 561
9 996 X X 001 996 0 0
----------- -----------
269 28,483
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,251 25,494 X 001 24954 0 540
492 10,019 X X 001 7169 2300 550
----------- -----------
1,743 35,513
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 26 454 X 001 454 0 0
125 2,168 X X 001 2168 0 0
----------- -----------
151 2,622
HARMAN INTERNATIONAL COMMON STOCK 413086109 30 646 X 001 646 0 0
165 3,531 X X 001 43 0 3488
----------- -----------
195 4,177
HARMONIC INC COMMON STOCK 413160102 366 66,998 X 001 42598 0 24400
31 5,627 X X 001 5276 351 0
----------- -----------
397 72,625
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 10 900 X 001 900 0 0
----------- -----------
10 900
HARRIS CORP DEL COMMON STOCK 413875105 1,417 31,443 X 001 30593 0 850
596 13,216 X X 001 12555 0 661
----------- -----------
2,013 44,659
HARSCO CORP COMMON STOCK 415864107 433 18,452 X 001 18407 0 45
134 5,700 X X 001 5700 0 0
----------- -----------
567 24,152
HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 63 4,265 X X 001 0 4265 0
----------- -----------
63 4,265
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 708 33,613 X 001 30693 0 2920
528 25,042 X X 001 21944 280 2818
----------- -----------
1,236 58,655
HASBRO INC COMMON STOCK 418056107 3,087 84,072 X 001 57317 0 26755
1,786 48,628 X X 001 47572 373 683
----------- -----------
4,873 132,700
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 27 950 X 001 950 0 0
28 1,000 X X 001 1000 0 0
----------- -----------
55 1,950
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 118 4,636 X 001 4636 0 0
101 4,000 X X 001 3900 0 100
----------- -----------
219 8,636
HAWAIIAN HLDGS INC COMMON STOCK 419879101 42 8,073 X 001 6473 0 1600
----------- -----------
42 8,073
HAWKINS INC COMMON STOCK 420261109 446 12,001 X 001 11461 0 540
65 1,743 X X 001 1743 0 0
----------- -----------
511 13,744
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 197 9,257 X 001 4182 0 5075
67 3,160 X X 001 1500 1210 450
----------- -----------
264 12,417
HEALTHSOUTH CORP COMMON STOCK 421924309 161 7,882 X 001 0 0 7882
71 3,488 X X 001 2745 76 667
----------- -----------
232 11,370
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 273 40,615 X 001 40615 0 0
34 4,946 X X 001 4566 380 0
----------- -----------
307 45,561
HEALTHCARE RLTY TR COMMON STOCK 421946104 263 11,936 X 001 11536 0 400
43 1,939 X X 001 1939 0 0
----------- -----------
306 13,875
HEADWATERS INCORPORATED COMMON STOCK 42210P102 0 100 X X 001 100 0 0
----------- -----------
0 100
HEALTH CARE REIT INC COMMON STOCK 42217K106 2,695 49,038 X 001 48588 0 450
1,333 24,263 X X 001 23481 656 126
----------- -----------
4,028 73,301
HEALTH NET INC COMMON STOCK 42222G108 16 403 X 001 173 0 230
----------- -----------
16 403
HEARTLAND EXPRESS INC COMMON STOCK 422347104 71 4,906 X 001 4906 0 0
44 3,033 X X 001 3033 0 0
----------- -----------
115 7,939
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 460 26,544 X 001 26544 0 0
----------- -----------
460 26,544
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 98 3,398 X X 001 0 0 3398
----------- -----------
98 3,398
HECKMANN CORP COMMON STOCK 422680108 3 715 X X 001 0 715 0
----------- -----------
3 715
HECLA MNG CO COMMON STOCK 422704106 86 18,633 X 001 1933 0 16700
56 12,100 X X 001 1100 1000 10000
----------- -----------
142 30,733
H E I C O CORPORATION CL A COMMON STOCK 422806208 34 847 X 001 847 0 0
----------- -----------
34 847
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 204 9,272 X 001 9272 0 0
7 297 X X 001 297 0 0
----------- -----------
211 9,569
HJ HEINZ CO COMMON STOCK 423074103 15,936 297,594 X 001 285479 0 12115
10,139 189,340 X X 001 168656 9931 10753
----------- -----------
26,075 486,934
HELIOS TOTAL RETURN FUND INC OTHER 42327V109 5 900 X 001 N.A. N.A. N.A.
----------- -----------
5 900
HELIOS HIGH INCOME FD INC OTHER 42327X204 2 270 X X 001 N.A. N.A. N.A.
----------- -----------
2 270
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 963 54,119 X 001 54008 0 111
86 4,854 X X 001 4784 70 0
----------- -----------
1,049 58,973
HELMERICH PAYNE INC COMMON STOCK 423452101 925 17,150 X 001 9005 0 8145
627 11,621 X X 001 6612 0 5009
----------- -----------
1,552 28,771
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 158 4,642 X 001 3342 0 1300
324 9,500 X X 001 9500 0 0
----------- -----------
482 14,142
HERCULES OFFSHORE INC COMMON STOCK 427093109 1 300 X 001 300 0 0
11 2,300 X X 001 0 0 2300
----------- -----------
12 2,600
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 17 1,500 X X 001 1500 0 0
----------- -----------
17 1,500
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 2 409 X 001 409 0 0
42 7,629 X X 001 7629 0 0
----------- -----------
44 8,038
THE HERSHEY COMPANY COMMON STOCK 427866108 5,084 82,886 X 001 76000 0 6886
2,950 48,099 X X 001 43949 2200 1950
----------- -----------
8,034 130,985
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 376 24,977 X 001 18562 0 6415
197 13,088 X X 001 1505 0 11583
----------- -----------
573 38,065
HESS CORP COMMON STOCK 42809H107 7,512 127,437 X 001 118800 0 8637
2,679 45,433 X X 001 38134 6481 818
----------- -----------
10,191 172,870
HEWLETT PACKARD CO COMMON STOCK 428236103 20,298 851,770 X 001 828175 0 23595
17,977 754,398 X X 001 674165 46101 34132
----------- -----------
38,275 1,606,168
HEXCEL CORP NEW COMMON STOCK 428291108 823 34,284 X 001 17132 0 17152
1,222 50,893 X X 001 43468 6773 652
----------- -----------
2,045 85,177
HHGREGG INC COMMON STOCK 42833L108 114 9,993 X 001 280 0 9713
----------- -----------
114 9,993
HIBBETT SPORTS INC COMMON STOCK 428567101 98 1,788 X 001 1788 0 0
44 815 X X 001 0 815 0
----------- -----------
142 2,603
HICKORY TECH CORP COMMON STOCK 429060106 48 4,600 X 001 3000 0 1600
31 2,956 X X 001 2456 0 500
----------- -----------
79 7,556
HIGHER ONE HOLDINGS INC COMMON STOCK 42983D104 53 3,555 X X 001 0 3555 0
----------- -----------
53 3,555
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 23 678 X 001 678 0 0
43 1,290 X X 001 1290 0 0
----------- -----------
66 1,968
HILL ROM HOLDINGS INC COMMON STOCK 431475102 132 3,958 X 001 710 0 3248
261 7,806 X X 001 7806 0 0
----------- -----------
393 11,764
HILLENBRAND INC COMMON STOCK 431571108 124 5,400 X 001 5100 0 300
90 3,900 X X 001 3900 0 0
----------- -----------
214 9,300
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 2,549 39,402 X 001 39402 0 0
331 5,116 X X 001 5116 0 0
----------- -----------
2,880 44,518
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 591 10,885 X 001 10806 0 79
60 1,097 X X 001 1097 0 0
----------- -----------
651 11,982
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 18 300 X 001 0 0 300
----------- -----------
18 300
HOLLYFRONTIER CORP COMMON STOCK 436106108 615 19,123 X 001 19123 0 0
133 4,146 X X 001 3780 328 38
----------- -----------
748 23,269
HOLOGIC INC COMMON STOCK 436440101 439 20,372 X 001 19886 0 486
765 35,522 X X 001 18882 16640 0
----------- -----------
1,204 55,894
HOME BANCSHARES INC COMMON STOCK 436893200 173 6,487 X 001 0 0 6487
125 4,703 X X 001 3962 741 0
----------- -----------
298 11,190
HOME DEPOT INC COMMON STOCK 437076102 40,474 804,477 X 001 758455 0 46022
27,123 539,125 X X 001 447333 72290 19502
----------- -----------
67,597 1,343,602
HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 1 41 X X 001 41 0 0
----------- -----------
1 41
HOME PROPERTIES INC COMMON STOCK 437306103 206 3,381 X 001 3381 0 0
263 4,304 X X 001 4304 0 0
----------- -----------
469 7,685
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 2,501 65,080 X 001 65080 0 0
676 17,586 X X 001 11876 480 5230
----------- -----------
3,177 82,666
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 19,771 323,855 X 001 305577 0 18278
24,757 405,529 X X 001 384635 6943 13951
----------- -----------
44,528 729,384
HOPFED BANCORP INC COMMON STOCK 439734104 0 52 X 001 52 0 0
----------- -----------
0 52
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 4 205 X 001 205 0 0
108 6,105 X X 001 232 0 5873
----------- -----------
112 6,310
HORIZON BANCORP IN COMMON STOCK 440407104 111 6,025 X 001 6025 0 0
----------- -----------
111 6,025
HORMEL FOODS CORP COMMON STOCK 440452100 3,419 115,795 X 001 114291 0 1504
5,652 191,488 X X 001 142626 1800 47062
----------- -----------
9,071 307,283
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 7 172 X 001 172 0 0
----------- -----------
7 172
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 180 15,763 X 001 11573 0 4190
79 6,895 X X 001 6895 0 0
----------- -----------
259 22,658
HOSPIRA INC COMMON STOCK 441060100 1,549 41,417 X 001 35188 0 6229
579 15,484 X X 001 14895 244 345
----------- -----------
2,128 56,901
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 404 15,257 X 001 10757 0 4500
77 2,908 X X 001 2908 0 0
----------- -----------
481 18,165
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 676 41,179 X 001 32522 0 8657
506 30,843 X X 001 27400 0 3443
----------- -----------
1,182 72,022
HOT TOPIC INC COMMON STOCK 441339108 3 300 X X 001 300 0 0
----------- -----------
3 300
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 61 25,000 X 001 25000 0 0
1 400 X X 001 400 0 0
----------- -----------
62 25,400
HOWARD HUGHES CORP COMMON STOCK 44267D107 111 1,736 X 001 1736 0 0
45 707 X X 001 7 0 700
----------- -----------
156 2,443
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 6 265 X 001 265 0 0
----------- -----------
6 265
HUBBELL INC COMMON STOCK 443510102 495 6,552 X 001 6552 0 0
736 9,728 X X 001 8396 1332 0
----------- -----------
1,231 16,280
HUBBELL INC CL B COMMON STOCK 443510201 774 9,856 X 001 8474 0 1382
1,316 16,742 X X 001 16380 362 0
----------- -----------
2,090 26,598
HUDSON CITY BANCORP INC COMMON STOCK 443683107 2,215 302,767 X 001 302767 0 0
19 2,560 X X 001 1000 1560 0
----------- -----------
2,234 305,327
HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 33 6,023 X 001 6023 0 0
5 882 X X 001 882 0 0
----------- -----------
38 6,905
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 45 2,942 X 001 2942 0 0
----------- -----------
45 2,942
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 424 28,902 X 001 2 0 28900
51 3,500 X X 001 3500 0 0
----------- -----------
475 32,402
HUMANA INC COMMON STOCK 444859102 11,500 124,350 X 001 112037 0 12313
4,439 48,002 X X 001 29110 18259 633
----------- -----------
15,939 172,352
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 0 50 X 001 50 0 0
24 2,892 X X 001 2892 0 0
----------- -----------
24 2,942
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 982 18,072 X 001 9713 0 8359
41 750 X X 001 750 0 0
----------- -----------
1,023 18,822
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 287 44,469 X 001 43469 0 1000
385 59,711 X X 001 53880 0 5831
----------- -----------
672 104,180
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 27 657 X 001 657 0 0
27 676 X X 001 651 25 0
----------- -----------
54 1,333
HUNTSMAN CORP COMMON STOCK 447011107 75 5,382 X 001 4782 0 600
4 250 X X 001 250 0 0
----------- -----------
79 5,632
HURCO COMPANIES INC COMMON STOCK 447324104 42 1,500 X X 001 1500 0 0
----------- -----------
42 1,500
HURON CONSULTING GROUP INC COMMON STOCK 447462102 127 3,369 X X 001 0 3369 0
----------- -----------
127 3,369
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 49 22,100 X 001 22100 0 0
----------- -----------
49 22,100
HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0
7 157 X X 001 157 0 0
----------- -----------
7 167
IAC INTERACTIVECORP COMMON STOCK 44919P508 954 19,437 X 001 17384 0 2053
738 15,029 X X 001 6708 4963 3358
----------- -----------
1,692 34,466
ICF INTERNATIONAL COMMON STOCK 44925C103 101 3,978 X X 001 0 3978 0
----------- -----------
101 3,978
ICU MED INC COMMON STOCK 44930G107 855 17,394 X 001 14885 0 2509
455 9,255 X X 001 4465 4295 495
----------- -----------
1,310 26,649
ING PRIME RATE TRUST OTHER 44977W106 75 13,075 X 001 N.A. N.A. N.A.
36 6,250 X X 001 N.A. N.A. N.A.
----------- -----------
111 19,325
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 354 9,587 X 001 9495 0 92
112 3,043 X X 001 2925 0 118
----------- -----------
466 12,630
I STAR FINANCIAL INC COMMON STOCK 45031U101 1 189 X 001 189 0 0
93 12,820 X X 001 12820 0 0
----------- -----------
94 13,009
I T T EDUCL SVCS INC COMMON STOCK 45068B109 1 13 X 001 13 0 0
4 63 X X 001 63 0 0
----------- -----------
5 76
IXIA COMMON STOCK 45071R109 91 7,294 X 001 120 0 7174
----------- -----------
91 7,294
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 26 480 X 001 480 0 0
107 1,996 X X 001 0 1996 0
----------- -----------
133 2,476
ITT CORP COMMON STOCK 450911201 755 32,908 X 001 29571 0 3337
745 32,488 X X 001 24180 661 7647
----------- -----------
1,500 65,396
IAMGOLD CORPORATION COMMON STOCK 450913108 3 200 X 001 200 0 0
7 540 X X 001 540 0 0
----------- -----------
10 740
I C O N P L C A D R COMMON STOCK 45103T107 28 1,300 X X 001 0 1300 0
----------- -----------
28 1,300
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 4,385 125,747 X 001 125284 0 463
626 17,957 X X 001 15618 2275 64
----------- -----------
5,011 143,704
ICONIX BRAND GROUP INC COMMON STOCK 451055107 827 47,600 X X 001 47600 0 0
----------- -----------
827 47,600
IDACORP INC COMMON STOCK 451107106 543 13,206 X 001 13206 0 0
409 9,940 X X 001 9580 360 0
----------- -----------
952 23,146
IDEX CORP COMMON STOCK 45167R104 202 4,799 X 001 4799 0 0
133 3,158 X X 001 0 2843 315
----------- -----------
335 7,957
IDEXX LABS INC COMMON STOCK 45168D104 1,240 14,173 X 001 7334 0 6839
204 2,331 X X 001 2031 0 300
----------- -----------
1,444 16,504
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 6 330 X 001 330 0 0
----------- -----------
6 330
IKONICS CORP COMMON STOCK 45172K102 59 6,450 X X 001 6450 0 0
----------- -----------
59 6,450
IHS INC CL A COMMON STOCK 451734107 50 539 X 001 539 0 0
214 2,286 X X 001 36 2250 0
----------- -----------
264 2,825
ILLINOIS TOOL WORKS COMMON STOCK 452308109 26,086 456,694 X 001 443739 0 12955
15,307 267,974 X X 001 249137 3134 15703
----------- -----------
41,393 724,668
ILLUMINA INC COMMON STOCK 452327109 50 943 X 001 763 0 180
336 6,386 X X 001 1480 1200 3706
----------- -----------
386 7,329
IMATION CORP COMMON STOCK 45245A107 35 5,575 X 001 5450 0 125
48 7,732 X X 001 7323 0 409
----------- -----------
83 13,307
IMAX CORP COMMON STOCK 45245E109 116 4,755 X X 001 195 0 4560
----------- -----------
116 4,755
IMMERSION CORPORATION COMMON STOCK 452521107 66 12,176 X X 001 0 12176 0
----------- -----------
66 12,176
IMMUNOGEN INC COMMON STOCK 45253H101 8 564 X 001 0 0 564
15 1,076 X X 001 1076 0 0
----------- -----------
23 1,640
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0
----------- -----------
0 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 155 6,320 X 001 0 0 6320
1 55 X X 001 55 0 0
----------- -----------
156 6,375
IMPERIAL OIL LTD COMMON STOCK 453038408 3,410 75,112 X 001 74835 0 277
708 15,596 X X 001 15153 407 36
----------- -----------
4,118 90,708
INCONTACT INC COMMON STOCK 45336E109 190 33,985 X X 001 0 0 33985
----------- -----------
190 33,985
INCYTE CORP COMMON STOCK 45337C102 43 2,225 X 001 0 0 2225
67 3,473 X X 001 1067 0 2406
----------- -----------
110 5,698
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 14 500 X 001 500 0 0
----------- -----------
14 500
INDIA FD INC OTHER 454089103 8 350 X 001 N.A. N.A. N.A.
6 285 X X 001 N.A. N.A. N.A.
----------- -----------
14 635
IQ CANADA SMALL CAP ETF OTHER 45409B867 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
INERGY L P COMMON STOCK 456615103 71 4,310 X 001 4310 0 0
6 350 X X 001 350 0 0
----------- -----------
77 4,660
INFORMATICA CORP COMMON STOCK 45666Q102 700 13,236 X 001 13094 0 142
274 5,174 X X 001 1390 375 3409
----------- -----------
974 18,410
INFINERA CORP COMMON STOCK 45667G103 5 593 X 001 0 0 593
----------- -----------
5 593
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 29 500 X 001 500 0 0
286 5,020 X X 001 5020 0 0
----------- -----------
315 5,520
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 119 14,299 X 001 13879 0 420
----------- -----------
119 14,299
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 19 2,000 X 001 N.A. N.A. N.A.
----------- -----------
19 2,000
INGRAM MICRO INC CL A COMMON STOCK 457153104 111 5,957 X 001 56 0 5901
35 1,861 X X 001 1581 280 0
----------- -----------
146 7,818
INLAND REAL ESTATE CORP COMMON STOCK 457461200 3 353 X 001 353 0 0
141 15,900 X X 001 15900 0 0
----------- -----------
144 16,253
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 13 580 X 001 580 0 0
----------- -----------
13 580
INNERWORKINGS INC COMMON STOCK 45773Y105 492 42,234 X 001 41743 0 491
151 12,936 X X 001 12482 0 454
----------- -----------
643 55,170
INNOPHOS HOLDINGS COMMON STOCK 45774N108 14 280 X X 001 280 0 0
----------- -----------
14 280
INSPERITY INC COMMON STOCK 45778Q107 38 1,250 X X 001 0 1250 0
----------- -----------
38 1,250
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 77 2,227 X 001 0 0 2227
96 2,766 X X 001 2766 0 0
----------- -----------
173 4,993
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 132 18,417 X 001 0 0 18417
158 22,076 X X 001 22076 0 0
----------- -----------
290 40,493
INTEL CORP COMMON STOCK 458140100 145,781 5,185,163 X 001 4954914 2700 227549
87,451 3,110,472 X X 001 2804433 172608 133431
----------- -----------
233,232 8,295,635
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,248
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,064 38,953 X 001 37431 0 1522
798 15,068 X X 001 14487 499 82
----------- -----------
2,862 54,021
INTER PARFUMS INC COMMON STOCK 458334109 8 505 X 001 505 0 0
----------- -----------
8 505
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 298 9,753 X 001 9753 0 0
37 1,221 X X 001 1139 82 0
----------- -----------
335 10,974
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,369 58,923 X 001 56098 0 2825
181 7,802 X X 001 7802 0 0
----------- -----------
1,550 66,725
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,129 8,216 X 001 8150 0 66
346 2,522 X X 001 1409 1013 100
----------- -----------
1,475 10,738
INTERFACE INC COMMON STOCK 458665106 128 9,148 X 001 419 0 8729
50 3,578 X X 001 3578 0 0
----------- -----------
178 12,726
INTERDIGITAL INC COMMON STOCK 45867G101 170 4,872 X 001 2172 0 2700
8 222 X X 001 222 0 0
----------- -----------
178 5,094
INTERGROUP CORP COMMON STOCK 458685104 20 1,000 X X 001 1000 0 0
----------- -----------
20 1,000
INTERLINE BRANDS INC COMMON STOCK 458743101 279 12,906 X 001 12906 0 0
126 5,839 X X 001 5839 0 0
----------- -----------
405 18,745
INTERMEC INC COMMON STOCK 458786100 2 200 X X 001 200 0 0
----------- -----------
2 200
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 165,943 795,317 X 001 760144 65 35108
110,980 531,892 X X 001 486864 14983 30045
----------- -----------
276,923 1,327,209
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 484 8,254 X 001 8139 0 115
947 16,168 X X 001 10645 5430 93
----------- -----------
1,431 24,422
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1,048 62,399 X 001 60625 1100 674
249 14,814 X X 001 14449 0 365
----------- -----------
1,297 77,213
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,460 98,580 X 001 92667 0 5913
2,377 67,733 X X 001 59409 800 7524
----------- -----------
5,837 166,313
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 720 31,207 X 001 18575 0 12632
234 10,128 X X 001 6841 3287 0
----------- -----------
954 41,335
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 45 1,614 X 001 1614 0 0
----------- -----------
45 1,614
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 600 52,604 X 001 36437 0 16167
1,624 142,301 X X 001 17688 123154 1459
0 4 X 004 0 0 4
----------- -----------
2,224 194,909
INTERSIL CORPORATION COMMON STOCK 46069S109 27 2,399 X 001 574 0 1825
----------- -----------
27 2,399
INTEROIL CORP COMMON STOCK 460951106 6 125 X 001 125 0 0
----------- -----------
6 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,185 68,100 X X 001 68100 0 0
----------- -----------
1,185 68,100
INTL FCSTONE INC COMMON STOCK 46116V105 268 12,692 X 001 12692 0 0
----------- -----------
268 12,692
INTUIT INC COMMON STOCK 461202103 8,942 148,636 X 001 146593 0 2043
3,402 56,551 X X 001 39083 16741 727
----------- -----------
12,344 205,187
INVACARE CORP COMMON STOCK 461203101 17 1,027 X 001 1027 0 0
----------- -----------
17 1,027
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,586 4,774 X 001 4708 0 66
1,247 2,303 X X 001 963 491 849
----------- -----------
3,833 7,077
INTRICON CORP COMMON STOCK 46121H109 1,746 257,850 X 001 257850 0 0
----------- -----------
1,746 257,850
INTREPID POTASH INC COMMON STOCK 46121Y102 940 38,648 X 001 37633 0 1015
117 4,800 X X 001 0 0 4800
----------- -----------
1,057 43,448
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 79 4,500 X 001 0 0 4500
125 7,087 X X 001 7087 0 0
----------- -----------
204 11,587
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 167 33,914 X 001 N.A. N.A. N.A.
----------- -----------
167 33,914
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 99 6,923 X 001 N.A. N.A. N.A.
----------- -----------
99 6,923
INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 125 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
125 7,522
INVESCO VAN KAMPEN TRUST FOR OTHER 46131L108 28 1,987 X 001 N.A. N.A. N.A.
----------- -----------
28 1,987
INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 204 13,475 X 001 N.A. N.A. N.A.
114 7,500 X X 001 N.A. N.A. N.A.
----------- -----------
318 20,975
INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 73 5,025 X 001 N.A. N.A. N.A.
----------- -----------
73 5,025
INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 185 14,312 X 001 N.A. N.A. N.A.
16 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
201 15,530
INVESCO VAN KAMP PENN VAL MUNI OTHER 46132K109 23 1,604 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,604
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 39 2,500 X 001 N.A. N.A. N.A.
141 9,093 X X 001 N.A. N.A. N.A.
----------- -----------
180 11,593
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 100 14,506 X X 001 N.A. N.A. N.A.
----------- -----------
100 14,506
INVESCO MUNI INC OPP TR III OTHER 46133C106 12 1,500 X 001 N.A. N.A. N.A.
----------- -----------
12 1,500
INVESCO QUALITY MUNI INC TR OTHER 46133G107 139 10,000 X 001 N.A. N.A. N.A.
181 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
320 23,000
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 293 38,116 X 001 3904 0 34212
150 19,553 X X 001 19553 0 0
----------- -----------
443 57,669
ION GEOPHYSICAL CORP COMMON STOCK 462044108 1 90 X 001 90 0 0
----------- -----------
1 90
BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 3 500 X 001 500 0 0
23 3,434 X X 001 3434 0 0
----------- -----------
26 3,934
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 16 1,200 X 001 1200 0 0
9 675 X X 001 0 675 0
----------- -----------
25 1,875
IROBOT CORP COMMON STOCK 462726100 15 533 X 001 533 0 0
----------- -----------
15 533
IRON MOUNTAIN INC COMMON STOCK 462846106 106 3,692 X 001 3692 0 0
282 9,787 X X 001 6339 200 3248
----------- -----------
388 13,479
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 200 15,000 X X 001 15000 0 0
----------- -----------
200 15,000
ISHARES GOLD TRUST OTHER 464285105 2,744 168,645 X 001 N.A. N.A. N.A.
2,317 142,396 X X 001 N.A. N.A. N.A.
----------- -----------
5,061 311,041
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 2,692 114,486 X 001 N.A. N.A. N.A.
336 14,314 X X 001 N.A. N.A. N.A.
----------- -----------
3,028 128,800
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 573 8,858 X 001 N.A. N.A. N.A.
326 5,048 X X 001 N.A. N.A. N.A.
----------- -----------
899 13,906
ISHARES MSCI CANADA E T F OTHER 464286509 2,131 75,191 X 001 N.A. N.A. N.A.
359 12,691 X X 001 N.A. N.A. N.A.
----------- -----------
2,490 87,882
ISHARES MSCI THAILAND FD OTHER 464286624 5 75 X 001 N.A. N.A. N.A.
33 450 X X 001 N.A. N.A. N.A.
----------- -----------
38 525
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 146 3,380 X 001 N.A. N.A. N.A.
----------- -----------
146 3,380
I SHARES MSCI CHILE INVESTABLE OTHER 464286640 169 2,477 X 001 N.A. N.A. N.A.
16 240 X X 001 N.A. N.A. N.A.
----------- -----------
185 2,717
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,508 34,656 X 001 N.A. N.A. N.A.
1,108 25,459 X X 001 N.A. N.A. N.A.
----------- -----------
2,616 60,115
I SHARES M S C I SINGAPORE OTHER 464286673 637 49,417 X 001 N.A. N.A. N.A.
341 26,467 X X 001 N.A. N.A. N.A.
----------- -----------
978 75,884
I SHARES M S C I UNITED KINGDO OTHER 464286699 6 360 X 001 N.A. N.A. N.A.
----------- -----------
6 360
I SHARES M S C I FRANCE OTHER 464286707 2 70 X 001 N.A. N.A. N.A.
----------- -----------
2 70
I SHARES M S C I TAIWAN INDEX OTHER 464286731 1,275 95,026 X 001 N.A. N.A. N.A.
37 2,750 X X 001 N.A. N.A. N.A.
----------- -----------
1,312 97,776
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 904 36,100 X 001 N.A. N.A. N.A.
8 300 X X 001 N.A. N.A. N.A.
----------- -----------
912 36,400
I SHARES M S C I SWEDEN INDEX OTHER 464286756 928 32,000 X 001 N.A. N.A. N.A.
----------- -----------
928 32,000
I SHARES KOREA WEBS INDEX OTHER 464286772 23 382 X 001 N.A. N.A. N.A.
76 1,275 X X 001 N.A. N.A. N.A.
----------- -----------
99 1,657
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 18 255 X X 001 N.A. N.A. N.A.
----------- -----------
18 255
I SHARES M S C I GERMANY OTHER 464286806 756 32,466 X 001 N.A. N.A. N.A.
----------- -----------
756 32,466
I SHARES MSCI NETHERLANDS INVE OTHER 464286814 228 12,000 X 001 N.A. N.A. N.A.
----------- -----------
228 12,000
I SHARES MSCI MEXICO INVESTABL OTHER 464286822 7 110 X 001 N.A. N.A. N.A.
34 540 X X 001 N.A. N.A. N.A.
----------- -----------
41 650
I SHARES M S C I MALAYSIA OTHER 464286830 395 27,080 X 001 N.A. N.A. N.A.
8 544 X X 001 N.A. N.A. N.A.
----------- -----------
403 27,624
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 141 13,875 X 001 N.A. N.A. N.A.
84 8,293 X X 001 N.A. N.A. N.A.
----------- -----------
225 22,168
I SHARES M S C I HONG KONG OTHER 464286871 450 25,775 X 001 N.A. N.A. N.A.
356 20,407 X X 001 N.A. N.A. N.A.
----------- -----------
806 46,182
ISHARES S & P 100 INDEX FUND OTHER 464287101 165 2,584 X 001 N.A. N.A. N.A.
2,897 45,237 X X 001 N.A. N.A. N.A.
----------- -----------
3,062 47,821
ISHARES MORNINGSTAR OTHER 464287119 16 210 X 001 N.A. N.A. N.A.
----------- -----------
16 210
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 154 1,925 X 001 N.A. N.A. N.A.
----------- -----------
154 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 77,808 1,390,413 X 001 N.A. N.A. N.A.
24,085 430,399 X X 001 N.A. N.A. N.A.
----------- -----------
101,893 1,820,812
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 73,953 628,591 X 001 N.A. N.A. N.A.
17,025 144,707 X X 001 N.A. N.A. N.A.
----------- -----------
90,978 773,298
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1,513 41,255 X 001 N.A. N.A. N.A.
248 6,775 X X 001 N.A. N.A. N.A.
----------- -----------
1,761 48,030
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 9 100 X 001 N.A. N.A. N.A.
796 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
805 8,600
ISHARES S P 500 INDEX E T F OTHER 464287200 47,063 333,282 X 001 N.A. N.A. N.A.
6,508 46,085 X X 001 N.A. N.A. N.A.
----------- -----------
53,571 379,367
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 144,055 1,311,381 X 001 N.A. N.A. N.A.
16,456 149,803 X X 001 N.A. N.A. N.A.
----------- -----------
160,511 1,461,184
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 392,022 9,128,464 X 001 N.A. N.A. N.A.
152,620 3,553,859 X X 001 N.A. N.A. N.A.
----------- -----------
544,642 12,682,323
ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 20,927 180,983 X 001 N.A. N.A. N.A.
3,400 29,401 X X 001 N.A. N.A. N.A.
----------- -----------
24,327 210,384
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 120 2,130 X 001 N.A. N.A. N.A.
1,036 18,325 X X 001 N.A. N.A. N.A.
----------- -----------
1,156 20,455
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 36 509 X 001 N.A. N.A. N.A.
----------- -----------
36 509
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 19,250 255,405 X 001 N.A. N.A. N.A.
439 5,819 X X 001 N.A. N.A. N.A.
----------- -----------
19,689 261,224
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 21 500 X X 001 N.A. N.A. N.A.
----------- -----------
21 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 1,225 30,803 X 001 N.A. N.A. N.A.
----------- -----------
1,225 30,803
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 173 4,395 X 001 N.A. N.A. N.A.
221 5,601 X X 001 N.A. N.A. N.A.
----------- -----------
394 9,996
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 651 13,673 X 001 N.A. N.A. N.A.
376 7,899 X X 001 N.A. N.A. N.A.
----------- -----------
1,027 21,572
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 24,098 371,137 X 001 N.A. N.A. N.A.
160 2,460 X X 001 N.A. N.A. N.A.
----------- -----------
24,258 373,597
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 6,149 54,801 X 001 N.A. N.A. N.A.
1,168 10,415 X X 001 N.A. N.A. N.A.
----------- -----------
7,317 65,216
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 3,089 29,908 X 001 N.A. N.A. N.A.
545 5,276 X X 001 N.A. N.A. N.A.
----------- -----------
3,634 35,184
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 10,476 124,237 X 001 N.A. N.A. N.A.
2,339 27,741 X X 001 N.A. N.A. N.A.
----------- -----------
12,815 151,978
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 266,047 4,846,902 X 001 N.A. N.A. N.A.
114,863 2,092,618 X X 001 N.A. N.A. N.A.
----------- -----------
380,910 6,939,520
ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 12,865 267,294 X 001 N.A. N.A. N.A.
2,418 50,232 X X 001 N.A. N.A. N.A.
----------- -----------
15,283 317,526
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 16,492 262,333 X 001 N.A. N.A. N.A.
9,126 145,162 X X 001 N.A. N.A. N.A.
----------- -----------
25,618 407,495
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 17,075 154,215 X 001 N.A. N.A. N.A.
13,921 125,732 X X 001 N.A. N.A. N.A.
----------- -----------
30,996 279,947
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 16,507 166,369 X 001 N.A. N.A. N.A.
3,558 35,861 X X 001 N.A. N.A. N.A.
----------- -----------
20,065 202,230
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 7 100 X 001 N.A. N.A. N.A.
----------- -----------
7 100
ISHARES S&P NA TECH SEMI IF OTHER 464287523 3 57 X 001 N.A. N.A. N.A.
----------- -----------
3 57
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 71 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
71 1,000
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 217 1,760 X 001 N.A. N.A. N.A.
71 574 X X 001 N.A. N.A. N.A.
----------- -----------
288 2,334
ISHARES COHEN & STEERS RLTY OTHER 464287564 6,662 86,923 X 001 N.A. N.A. N.A.
245 3,199 X X 001 N.A. N.A. N.A.
----------- -----------
6,907 90,122
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 6 100 X X 001 N.A. N.A. N.A.
----------- -----------
6 100
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 24 300 X 001 N.A. N.A. N.A.
9 112 X X 001 N.A. N.A. N.A.
----------- -----------
33 412
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 33,564 479,006 X 001 N.A. N.A. N.A.
6,430 91,773 X X 001 N.A. N.A. N.A.
----------- -----------
39,994 570,779
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 1,426 12,688 X 001 N.A. N.A. N.A.
317 2,819 X X 001 N.A. N.A. N.A.
----------- -----------
1,743 15,507
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 61,474 930,288 X 001 N.A. N.A. N.A.
16,132 244,126 X X 001 N.A. N.A. N.A.
----------- -----------
77,606 1,174,414
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 19,345 248,129 X 001 N.A. N.A. N.A.
1,581 20,283 X X 001 N.A. N.A. N.A.
----------- -----------
20,926 268,412
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 12,535 171,785 X 001 N.A. N.A. N.A.
3,517 48,199 X X 001 N.A. N.A. N.A.
----------- -----------
16,052 219,984
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 13,306 139,497 X 001 N.A. N.A. N.A.
3,388 35,517 X X 001 N.A. N.A. N.A.
----------- -----------
16,694 175,014
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 26,070 314,815 X 001 N.A. N.A. N.A.
13,806 166,723 X X 001 N.A. N.A. N.A.
----------- -----------
39,876 481,538
ISHARES RUSSELL 3000 VALUE OTHER 464287663 224 2,440 X 001 N.A. N.A. N.A.
2,735 29,794 X X 001 N.A. N.A. N.A.
----------- -----------
2,959 32,234
ISHARES RUSSELL 3000 GROWTH OTHER 464287671 735 13,645 X 001 N.A. N.A. N.A.
304 5,650 X X 001 N.A. N.A. N.A.
----------- -----------
1,039 19,295
I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 6,599 79,248 X 001 N.A. N.A. N.A.
24,885 298,810 X X 001 N.A. N.A. N.A.
----------- -----------
31,484 378,058
ISHARES DJ UTILITES SECT E T F OTHER 464287697 182 2,113 X 001 N.A. N.A. N.A.
25 294 X X 001 N.A. N.A. N.A.
----------- -----------
207 2,407
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 388 4,539 X 001 N.A. N.A. N.A.
157 1,834 X X 001 N.A. N.A. N.A.
----------- -----------
545 6,373
ISHARES DOW JONES U S TELECOM OTHER 464287713 264 11,904 X 001 N.A. N.A. N.A.
11 500 X X 001 N.A. N.A. N.A.
----------- -----------
275 12,404
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 709 9,110 X 001 N.A. N.A. N.A.
31 400 X X 001 N.A. N.A. N.A.
----------- -----------
740 9,510
ISHARES DJ US REAL ESTATE E T OTHER 464287739 59,955 962,370 X 001 N.A. N.A. N.A.
15,281 245,275 X X 001 N.A. N.A. N.A.
----------- -----------
75,236 1,207,645
ISHARES DOW JONES US INDS SEC OTHER 464287754 8 106 X X 001 N.A. N.A. N.A.
----------- -----------
8 106
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 11 137 X 001 N.A. N.A. N.A.
9 112 X X 001 N.A. N.A. N.A.
----------- -----------
20 249
ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 X 001 N.A. N.A. N.A.
----------- -----------
1 18
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 399 9,604 X 001 N.A. N.A. N.A.
52 1,255 X X 001 N.A. N.A. N.A.
----------- -----------
451 10,859
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 89,089 1,167,454 X 001 N.A. N.A. N.A.
30,662 401,804 X X 001 N.A. N.A. N.A.
----------- -----------
119,751 1,569,258
ISHARES DJ US BASIC MATERIALS OTHER 464287838 239 3,402 X 001 N.A. N.A. N.A.
----------- -----------
239 3,402
ISHARES DOW JONES US E T F OTHER 464287846 30 421 X 001 N.A. N.A. N.A.
78 1,098 X X 001 N.A. N.A. N.A.
----------- -----------
108 1,519
I SHARES S & P EUROPE 350 INDE OTHER 464287861 246 6,573 X 001 N.A. N.A. N.A.
36 956 X X 001 N.A. N.A. N.A.
----------- -----------
282 7,529
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 7,818 99,496 X 001 N.A. N.A. N.A.
1,705 21,700 X X 001 N.A. N.A. N.A.
----------- -----------
9,523 121,196
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 4,542 54,996 X 001 N.A. N.A. N.A.
1,962 23,759 X X 001 N.A. N.A. N.A.
----------- -----------
6,504 78,755
ISHARES MORNINGSTAR LG VAL I OTHER 464288109 12 192 X 001 N.A. N.A. N.A.
----------- -----------
12 192
ISHARES S&P S T NATION MUNI OTHER 464288158 7,247 67,985 X 001 N.A. N.A. N.A.
1,021 9,580 X X 001 N.A. N.A. N.A.
----------- -----------
8,268 77,565
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 333 2,956 X 001 N.A. N.A. N.A.
115 1,017 X X 001 N.A. N.A. N.A.
----------- -----------
448 3,973
ISHARES S&P GLOBAL TIMBER OTHER 464288174 119 2,875 X X 001 N.A. N.A. N.A.
----------- -----------
119 2,875
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 240 4,250 X 001 N.A. N.A. N.A.
----------- -----------
240 4,250
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 5 500 X X 001 N.A. N.A. N.A.
----------- -----------
5 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 5,519 135,161 X 001 N.A. N.A. N.A.
4,628 113,359 X X 001 N.A. N.A. N.A.
----------- -----------
10,147 248,520
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 103 2,556 X 001 N.A. N.A. N.A.
2,133 53,151 X X 001 N.A. N.A. N.A.
----------- -----------
2,236 55,707
ISHARES JP MORGAN EM BOND FD OTHER 464288281 27,408 243,174 X 001 N.A. N.A. N.A.
7,409 65,739 X X 001 N.A. N.A. N.A.
----------- -----------
34,817 308,913
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 921 26,000 X 001 N.A. N.A. N.A.
----------- -----------
921 26,000
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 10,660 97,444 X 001 N.A. N.A. N.A.
5,252 48,004 X X 001 N.A. N.A. N.A.
----------- -----------
15,912 145,448
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 834 26,441 X X 001 N.A. N.A. N.A.
----------- -----------
834 26,441
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 144 4,408 X 001 N.A. N.A. N.A.
98 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
242 7,408
ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,261 27,456 X X 001 N.A. N.A. N.A.
----------- -----------
1,261 27,456
ISHARES IBOXX H Y CORP BOND OTHER 464288513 64,422 710,129 X 001 N.A. N.A. N.A.
24,843 273,842 X X 001 N.A. N.A. N.A.
----------- -----------
89,265 983,971
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 547 10,545 X 001 N.A. N.A. N.A.
857 16,513 X X 001 N.A. N.A. N.A.
----------- -----------
1,404 27,058
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 2,775 25,705 X 001 N.A. N.A. N.A.
801 7,421 X X 001 N.A. N.A. N.A.
----------- -----------
3,576 33,126
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 23,123 208,084 X 001 N.A. N.A. N.A.
1,344 12,097 X X 001 N.A. N.A. N.A.
----------- -----------
24,467 220,181
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 47 425 X 001 N.A. N.A. N.A.
232 2,110 X X 001 N.A. N.A. N.A.
----------- -----------
279 2,535
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 23,526 216,140 X 001 N.A. N.A. N.A.
387 3,557 X X 001 N.A. N.A. N.A.
----------- -----------
23,913 219,697
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 1,387 13,203 X 001 N.A. N.A. N.A.
193 1,834 X X 001 N.A. N.A. N.A.
----------- -----------
1,580 15,037
ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 44 344 X X 001 N.A. N.A. N.A.
----------- -----------
44 344
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 1,721 14,215 X 001 N.A. N.A. N.A.
133 1,098 X X 001 N.A. N.A. N.A.
----------- -----------
1,854 15,313
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 109 992 X 001 N.A. N.A. N.A.
----------- -----------
109 992
ISHARES S&P PREF STK INDX FD OTHER 464288687 56,282 1,441,669 X 001 N.A. N.A. N.A.
26,419 676,730 X X 001 N.A. N.A. N.A.
----------- -----------
82,701 2,118,399
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 90 1,430 X 001 N.A. N.A. N.A.
----------- -----------
90 1,430
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 13 185 X 001 N.A. N.A. N.A.
14 200 X X 001 N.A. N.A. N.A.
----------- -----------
27 385
ISHARES DOW JONES REGIONAL BK OTHER 464288778 112 4,511 X 001 N.A. N.A. N.A.
137 5,507 X X 001 N.A. N.A. N.A.
----------- -----------
249 10,018
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 1,035 16,804 X 001 N.A. N.A. N.A.
8 125 X X 001 N.A. N.A. N.A.
----------- -----------
1,043 16,929
ISHARES DJ US MED DEVICES INDE OTHER 464288810 24 350 X 001 N.A. N.A. N.A.
115 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
139 2,050
ISHARES DOW JONES US PHARMACEU OTHER 464288836 58 700 X 001 N.A. N.A. N.A.
299 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
357 4,300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 44 825 X 001 N.A. N.A. N.A.
21 400 X X 001 N.A. N.A. N.A.
----------- -----------
65 1,225
ISHARES TR DOW JONES US OIL & OTHER 464288851 270 4,100 X 001 N.A. N.A. N.A.
----------- -----------
270 4,100
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 332 6,457 X 001 N.A. N.A. N.A.
----------- -----------
332 6,457
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 15,975 339,892 X 001 N.A. N.A. N.A.
9,870 209,994 X X 001 N.A. N.A. N.A.
----------- -----------
25,845 549,886
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 23,001 392,245 X 001 N.A. N.A. N.A.
15,306 261,025 X X 001 N.A. N.A. N.A.
----------- -----------
38,307 653,270
ISHARES MSCI NEW ZEALAND INVES OTHER 464289123 253 8,000 X 001 N.A. N.A. N.A.
----------- -----------
253 8,000
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 56 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
56 2,400
ISHARES SILVER TR OTHER 46428Q109 21,154 674,109 X 001 N.A. N.A. N.A.
1,643 52,364 X X 001 N.A. N.A. N.A.
----------- -----------
22,797 726,473
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 37 1,076 X 001 N.A. N.A. N.A.
----------- -----------
37 1,076
ISHARES TRUST OTHER 46429B309 5 160 X 001 N.A. N.A. N.A.
25 800 X X 001 N.A. N.A. N.A.
----------- -----------
30 960
ISHARES MSCI PHILLIPINES OTHER 46429B408 5 170 X 001 N.A. N.A. N.A.
6 205 X X 001 N.A. N.A. N.A.
----------- -----------
11 375
ISHARES MSCI CHINA IDX FD OTHER 46429B671 28 650 X X 001 N.A. N.A. N.A.
----------- -----------
28 650
ISIS PHARMACEUTICALS COMMON STOCK 464330109 1 80 X X 001 80 0 0
----------- -----------
1 80
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 2,610 136,036 X 001 132177 0 3859
326 16,985 X X 001 16205 714 66
----------- -----------
2,936 153,021
ITC HLDGS CORP COMMON STOCK 465685105 1,448 18,818 X 001 18518 0 300
282 3,661 X X 001 2136 1525 0
----------- -----------
1,730 22,479
ITRON INC COMMON STOCK 465741106 250 5,500 X 001 2100 0 3400
----------- -----------
250 5,500
IVANHOE ENERGY INC COMMON STOCK 465790103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
IVANHOE MINES LTD COMMON STOCK 46579N103 4 230 X 001 230 0 0
----------- -----------
4 230
J & J SNACK FOODS CORP COMMON STOCK 466032109 1,109 21,135 X 001 20868 0 267
44 838 X X 001 838 0 0
----------- -----------
1,153 21,973
JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 3 1,680 X 001 1680 0 0
0 320 X X 001 320 0 0
----------- -----------
3 2,000
JDS UNIPHASE CORP COMMON STOCK 46612J507 529 36,487 X 001 29504 0 6983
13 874 X X 001 874 0 0
----------- -----------
542 37,361
J P MORGAN CHASE CO COMMON STOCK 46625H100 117,559 2,556,751 X 001 2415675 222 140854
58,984 1,282,805 X X 001 1086410 134852 61543
----------- -----------
176,543 3,839,556
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 111 2,840 X 001 N.A. N.A. N.A.
344 8,785 X X 001 N.A. N.A. N.A.
----------- -----------
455 11,625
JABIL CIRCUIT INC COMMON STOCK 466313103 2,117 84,255 X 001 81736 0 2519
638 25,387 X X 001 16489 237 8661
----------- -----------
2,755 109,642
JACK IN THE BOX INC COMMON STOCK 466367109 285 11,877 X 001 11877 0 0
12 490 X X 001 490 0 0
----------- -----------
297 12,367
JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 X 001 100 0 0
----------- -----------
2 100
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,778 107,681 X 001 107239 0 442
1,270 28,629 X X 001 27431 272 926
----------- -----------
6,048 136,310
JAMES RIV COAL CO COMMON STOCK 470355207 5 1,018 X 001 1018 0 0
----------- -----------
5 1,018
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 131 14,654 X 001 14654 0 0
103 11,515 X X 001 212 2000 9303
----------- -----------
234 26,169
JAPAN EQUITY FUND INC OTHER 471057109 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
JARDEN CORP COMMON STOCK 471109108 5,261 130,764 X 001 126648 0 4116
3,574 88,833 X X 001 31421 54781 2631
----------- -----------
8,835 219,597
JEFFERIES GROUP INC COMMON STOCK 472319102 414 21,972 X 001 21888 0 84
458 24,306 X X 001 24306 0 0
----------- -----------
872 46,278
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 10 2,000 X 001 2000 0 0
1 180 X X 001 180 0 0
----------- -----------
11 2,180
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 145 8,950 X X 001 8950 0 0
----------- -----------
145 8,950
JOHNSON JOHNSON COMMON STOCK 478160104 160,541 2,433,925 X 001 2328382 600 104943
130,894 1,984,438 X X 001 1855953 45681 82804
----------- -----------
291,435 4,418,363
JOHNSON CONTROLS INC COMMON STOCK 478366107 13,897 427,862 X 001 401480 0 26382
8,779 270,269 X X 001 241031 11252 17986
----------- -----------
22,676 698,131
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 499 26,105 X 001 19708 0 6397
9 464 X X 001 464 0 0
----------- -----------
508 26,569
JONES LANG LASALLE INC COMMON STOCK 48020Q107 50 605 X 001 605 0 0
25 306 X X 001 20 26 260
----------- -----------
75 911
THE JONES GROUP INC COMMON STOCK 48020T101 884 70,400 X 001 0 0 70400
1 100 X X 001 100 0 0
----------- -----------
885 70,500
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,752 34,739 X 001 33098 0 1641
91 1,804 X X 001 1804 0 0
----------- -----------
1,843 36,543
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 738 131,040 X 001 126040 0 5000
----------- -----------
738 131,040
JOY GLOBAL INC COMMON STOCK 481165108 12,871 175,115 X 001 173595 40 1480
1,718 23,380 X X 001 22960 0 420
----------- -----------
14,589 198,495
J2 GLOBAL INC COMMON STOCK 48123V102 622 21,686 X 001 21686 0 0
85 2,943 X X 001 1696 1247 0
----------- -----------
707 24,629
JUNIPER NETWORKS INC COMMON STOCK 48203R104 334 14,611 X 001 12694 0 1917
229 10,010 X X 001 1217 8316 477
----------- -----------
563 24,621
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 0 2 X 001 2 0 0
----------- -----------
0 2
KBW INC COMMON STOCK 482423100 55 2,936 X 001 2936 0 0
3 174 X X 001 174 0 0
----------- -----------
58 3,110
KBR INC COMMON STOCK 48242W106 279 7,844 X 001 7844 0 0
101 2,844 X X 001 444 2400 0
----------- -----------
380 10,688
KLA TENCOR CORPORATION COMMON STOCK 482480100 1,870 34,366 X 001 34329 0 37
525 9,643 X X 001 8316 0 1327
----------- -----------
2,395 44,009
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 186 20,149 X X 001 0 20149 0
----------- -----------
186 20,149
KKR CO LP COMMON STOCK 48248M102 99 6,650 X X 001 6650 0 0
----------- -----------
99 6,650
K M G CHEMICALS INC COMMON STOCK 482564101 297 16,488 X 001 16242 0 246
12 646 X X 001 646 0 0
----------- -----------
309 17,134
KT CORP SP A D R COMMON STOCK 48268K101 4 279 X 001 279 0 0
----------- -----------
4 279
K12 INC COMMON STOCK 48273U102 7 300 X 001 300 0 0
----------- -----------
7 300
KADANT INC COMMON STOCK 48282T104 6 250 X 001 250 0 0
1 37 X X 001 37 0 0
----------- -----------
7 287
KAISER ALUM CORP COMMON STOCK 483007704 20 426 X X 001 25 401 0
----------- -----------
20 426
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 45 1,400 X X 001 1400 0 0
----------- -----------
45 1,400
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,465 20,440 X 001 13646 0 6794
2,520 35,157 X X 001 35099 58 0
----------- -----------
3,985 55,597
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 259 13,162 X 001 13162 0 0
92 4,654 X X 001 2400 0 2254
----------- -----------
351 17,816
KAYDON CORP COMMON STOCK 486587108 14 552 X 001 552 0 0
----------- -----------
14 552
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 263 8,452 X 001 N.A. N.A. N.A.
316 10,147 X X 001 N.A. N.A. N.A.
----------- -----------
579 18,599
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 27 1,000 X 001 N.A. N.A. N.A.
----------- -----------
27 1,000
K B HOME COMMON STOCK 48666K109 5 530 X X 001 530 0 0
----------- -----------
5 530
KELLOGG CO COMMON STOCK 487836108 9,931 185,180 X 001 182110 0 3070
3,394 63,279 X X 001 55459 4900 2920
----------- -----------
13,325 248,459
KEMPER CORP COMMON STOCK 488401100 97 3,210 X 001 3210 0 0
114 3,765 X X 001 2325 0 1440
----------- -----------
211 6,975
KENEXA CORP COMMON STOCK 488879107 271 8,672 X 001 5740 0 2932
38 1,209 X X 001 399 810 0
----------- -----------
309 9,881
KENNAMETAL INC COMMON STOCK 489170100 513 11,513 X 001 8413 0 3100
412 9,256 X X 001 9256 0 0
----------- -----------
925 20,769
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 4 500 X 001 0 0 500
----------- -----------
4 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 186 12,044 X 001 6531 0 5513
650 42,090 X X 001 40783 0 1307
----------- -----------
836 54,134
KEY TECHNOLOGY INC COMMON STOCK 493143101 124 9,139 X 001 5199 0 3940
2 185 X X 001 185 0 0
----------- -----------
126 9,324
KEYCORP NEW COMMON STOCK 493267108 3,330 391,677 X 001 358449 0 33228
1,113 130,936 X X 001 119927 0 11009
----------- -----------
4,443 522,613
KEY CORP 7.75% CV PFD PREFERRED ST 493267405 14 125 X 001 N.A. N.A. N.A.
----------- -----------
14 125
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 86 4,328 X 001 0 0 4328
102 5,182 X X 001 5182 0 0
----------- -----------
188 9,510
K FORCE INC COMMON STOCK 493732101 0 18 X 001 18 0 0
15 1,000 X X 001 1000 0 0
----------- -----------
15 1,018
KID BRANDS INC COMMON STOCK 49375T100 177 65,401 X 001 0 0 65401
----------- -----------
177 65,401
KIMBALL INTL INC CL B COMMON STOCK 494274103 691 99,998 X 001 0 0 99998
----------- -----------
691 99,998
KILROY RLTY CORP COMMON STOCK 49427F108 89 1,900 X 001 1900 0 0
9 200 X X 001 200 0 0
----------- -----------
98 2,100
KIMBERLY CLARK CORP COMMON STOCK 494368103 23,755 321,504 X 001 298591 69 22844
23,751 321,438 X X 001 263379 9300 48759
----------- -----------
47,506 642,942
KIMCO REALTY CORP COMMON STOCK 49446R109 2,231 115,809 X 001 9173 0 106636
288 14,933 X X 001 5736 0 9197
----------- -----------
2,519 130,742
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,686 68,716 X 001 63336 0 5380
5,790 69,963 X X 001 67550 935 1478
----------- -----------
11,476 138,679
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 812 10,878 X 001 10005 0 873
63 849 X X 001 41 67 741
----------- -----------
875 11,727
KINDER MORGAN INC COMMON STOCK 49456B101 2,412 62,387 X 001 53230 0 9157
633 16,367 X X 001 6007 9860 500
----------- -----------
3,045 78,754
KINDRED HEALTHCARE INC COMMON STOCK 494580103 72 8,280 X 001 8280 0 0
2 216 X X 001 216 0 0
----------- -----------
74 8,496
KINROSS GOLD CORP COMMON STOCK 496902404 1,012 103,361 X 001 3011 5400 94950
350 35,721 X X 001 30111 5610 0
----------- -----------
1,362 139,082
KIRBY CORP COMMON STOCK 497266106 699 10,614 X 001 10424 0 190
165 2,508 X X 001 2358 0 150
----------- -----------
864 13,122
KIRKLANDS INC COMMON STOCK 497498105 90 5,590 X X 001 5590 0 0
----------- -----------
90 5,590
KITE RLTY GROUP TR COMMON STOCK 49803T102 25 4,699 X X 001 4699 0 0
----------- -----------
25 4,699
KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 179 13,842 X 001 8970 0 4872
76 5,923 X X 001 5923 0 0
----------- -----------
255 19,765
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 10 1,000 X 001 1000 0 0
147 14,800 X X 001 0 0 14800
----------- -----------
157 15,800
KOHLS CORP COMMON STOCK 500255104 2,956 59,079 X 001 52474 0 6605
1,549 30,955 X X 001 20013 10250 692
----------- -----------
4,505 90,034
KONAMI CORP A D R COMMON STOCK 50046R101 0 17 X 001 17 0 0
----------- -----------
0 17
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 157 7,717 X 001 7717 0 0
179 8,799 X X 001 8799 0 0
----------- -----------
336 16,516
KONA GRILL INC COMMON STOCK 50047H201 73 13,423 X 001 13423 0 0
5 907 X X 001 907 0 0
----------- -----------
78 14,330
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
----------- -----------
1 300
KOPPERS HLDGS INC COMMON STOCK 50060P106 274 7,109 X 001 7109 0 0
154 4,001 X X 001 3836 165 0
----------- -----------
428 11,110
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 12 1,220 X X 001 0 500 720
----------- -----------
12 1,220
KOREA FUND INC OTHER 500634209 2 38 X X 001 N.A. N.A. N.A.
----------- -----------
2 38
KORN FERRY INTL COMMON STOCK 500643200 7 428 X 001 428 0 0
73 4,341 X X 001 0 4341 0
----------- -----------
80 4,769
KOSS CORP COMMON STOCK 500692108 85 15,622 X 001 15622 0 0
5 838 X X 001 838 0 0
----------- -----------
90 16,460
KRAFT FOODS INC CL A COMMON STOCK 50075N104 23,829 626,916 X 001 578854 0 48062
20,908 550,080 X X 001 502532 30827 16721
----------- -----------
44,737 1,176,996
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 75 2,827 X 001 0 0 2827
90 3,385 X X 001 3385 0 0
----------- -----------
165 6,212
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 3 400 X 001 400 0 0
0 50 X X 001 50 0 0
----------- -----------
3 450
KROGER CO COMMON STOCK 501044101 1,270 52,418 X 001 47361 0 5057
1,196 49,360 X X 001 26033 22060 1267
----------- -----------
2,466 101,778
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 31 1,245 X X 001 0 1245 0
----------- -----------
31 1,245
KUBOTA LTD A D R COMMON STOCK 501173207 193 3,996 X 001 3776 0 220
27 555 X X 001 555 0 0
----------- -----------
220 4,551
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 224 18,000 X X 001 18000 0 0
----------- -----------
224 18,000
KYOCERA CORP ADR COMMON STOCK 501556203 74 804 X 001 804 0 0
----------- -----------
74 804
L C N B CORP COMMON STOCK 50181P100 53 4,000 X 001 4000 0 0
----------- -----------
53 4,000
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 1 350 X 001 350 0 0
0 50 X X 001 50 0 0
----------- -----------
1 400
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 9 796 X 001 656 0 140
----------- -----------
9 796
LKQ CORP COMMON STOCK 501889208 1,094 35,080 X 001 34926 0 154
306 9,827 X X 001 6002 3496 329
----------- -----------
1,400 44,907
L M I AEROSPACE INC COMMON STOCK 502079106 1 82 X 001 82 0 0
142 7,800 X X 001 7800 0 0
----------- -----------
143 7,882
LML PMT SYS INC COMMON STOCK 50208P109 0 70 X 001 70 0 0
----------- -----------
0 70
LRR ENERGY LP COMMON STOCK 50214A104 34 1,644 X 001 1644 0 0
----------- -----------
34 1,644
LSB INDS INC COMMON STOCK 502160104 337 8,662 X 001 8662 0 0
46 1,186 X X 001 1071 115 0
----------- -----------
383 9,848
LSI CORPORATION COMMON STOCK 502161102 6 701 X 001 701 0 0
9 1,004 X X 001 948 56 0
----------- -----------
15 1,705
L S I INDUSTRIES INC COMMON STOCK 50216C108 124 16,948 X 001 16948 0 0
14 1,931 X X 001 1369 0 562
----------- -----------
138 18,879
L T C PPTYS INC COMMON STOCK 502175102 155 4,854 X 001 4854 0 0
491 15,347 X X 001 15347 0 0
----------- -----------
646 20,201
LTX CREDENCE CORP COMMON STOCK 502403207 46 6,428 X 001 6428 0 0
14 2,012 X X 001 924 1088 0
----------- -----------
60 8,440
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,495 21,125 X 001 18986 0 2139
1,170 16,530 X X 001 9353 500 6677
----------- -----------
2,665 37,655
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,606 17,543 X 001 15028 0 2515
3,024 33,030 X X 001 32620 110 300
----------- -----------
4,630 50,573
LACLEDE GROUP INC COMMON STOCK 505597104 66 1,703 X 001 1703 0 0
1,361 34,876 X X 001 30810 2136 1930
----------- -----------
1,427 36,579
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 175 13,439 X 001 13250 0 189
5 365 X X 001 365 0 0
----------- -----------
180 13,804
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 425 16,329 X 001 11629 0 4700
165 6,353 X X 001 6249 104 0
----------- -----------
590 22,682
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 307 30,069 X 001 29707 0 362
9 839 X X 001 839 0 0
----------- -----------
316 30,908
LAM RESEARCH CORP COMMON STOCK 512807108 226 5,074 X 001 4894 0 180
129 2,886 X X 001 1786 1100 0
----------- -----------
355 7,960
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 2 66 X 001 66 0 0
----------- -----------
2 66
LANCASTER COLONY CORP COMMON STOCK 513847103 29 435 X 001 435 0 0
----------- -----------
29 435
LANDEC CORP COMMON STOCK 514766104 13 2,050 X 001 1567 0 483
42 6,436 X X 001 6436 0 0
----------- -----------
55 8,486
LANDAUER INC COMMON STOCK 51476K103 3 65 X 001 65 0 0
32 600 X X 001 100 500 0
----------- -----------
35 665
LANDSTAR SYS INC COMMON STOCK 515098101 46 791 X 001 706 0 85
134 2,329 X X 001 58 2271 0
----------- -----------
180 3,120
LAREDO PETROLUEUM HOLDINGS INC COMMON STOCK 516806106 81 3,465 X X 001 0 3465 0
----------- -----------
81 3,465
LAS VEGAS SANDS CORP COMMON STOCK 517834107 476 8,264 X 001 8028 0 236
633 10,985 X X 001 2065 3400 5520
----------- -----------
1,109 19,249
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 37 1,313 X 001 1313 0 0
127 4,529 X X 001 2098 2431 0
----------- -----------
164 5,842
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 16,898 272,815 X 001 269116 0 3699
3,290 53,127 X X 001 50429 2698 0
----------- -----------
20,188 325,942
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 155 6,950 X 001 0 0 6950
----------- -----------
155 6,950
LEAP WIRELESS INTL INC COMMON STOCK 521863308 4 500 X 001 500 0 0
----------- -----------
4 500
LEAR CORP COMMON STOCK 521865204 30 637 X 001 252 0 385
2 48 X X 001 48 0 0
----------- -----------
32 685
LEE ENTERPRISES INC COMMON STOCK 523768109 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
LEGGETT PLATT INC COMMON STOCK 524660107 42,320 1,839,209 X 001 1834688 0 4521
1,210 52,598 X X 001 51898 0 700
----------- -----------
43,530 1,891,807
LEGG MASON INC COMMON STOCK 524901105 134 4,803 X 001 4803 0 0
152 5,460 X X 001 4460 1000 0
----------- -----------
286 10,263
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 31 1,200 X 001 1200 0 0
660 25,378 X X 001 6855 14300 4223
----------- -----------
691 26,578
LENNAR CORP CL A COMMON STOCK 526057104 161 5,911 X 001 5911 0 0
17 619 X X 001 619 0 0
----------- -----------
178 6,530
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
8 350 X X 001 50 300 0
----------- -----------
8 360
LEUCADIA NATL CORP COMMON STOCK 527288104 882 33,808 X 001 6618 1025 26165
1,601 61,347 X X 001 59808 1310 229
----------- -----------
2,483 95,155
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 16,282 632,785 X 001 630119 0 2666
60 2,351 X X 001 2018 0 333
----------- -----------
16,342 635,136
LEVEL 3 COMM INC CV 15.000% 1 OTHER 52729NBM1 2,896 2,408,000 X 001 N.A. N.A. N.A.
----------- -----------
2,896 2,408,000
LEXINGTON REALTY TRUST COMMON STOCK 529043101 189 21,052 X 001 20602 0 450
10 1,104 X X 001 1104 0 0
----------- -----------
199 22,156
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 89 2,664 X 001 39 0 2625
232 6,986 X X 001 667 0 6319
----------- -----------
321 9,650
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 2 479 X 001 N.A. N.A. N.A.
----------- -----------
2 479
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 20 3,960 X 001 N.A. N.A. N.A.
----------- -----------
20 3,960
LIBERTY MEDIA CORP COMMON STOCK 530322106 172 1,953 X 001 1649 0 304
1,978 22,439 X X 001 13734 0 8705
----------- -----------
2,150 24,392
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 64 1,281 X 001 1281 0 0
9 172 X X 001 172 0 0
----------- -----------
73 1,453
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 203 4,235 X 001 3960 0 275
1,365 28,510 X X 001 28510 0 0
----------- -----------
1,568 32,745
LIBERTY INTERACTIVE CORPORATIO COMMON STOCK 53071M104 475 24,866 X 001 24761 0 105
1,727 90,424 X X 001 88824 1600 0
----------- -----------
2,202 115,290
LIBERTY PPTY TR SBI COMMON STOCK 531172104 791 22,140 X 001 8812 0 13328
592 16,575 X X 001 16575 0 0
----------- -----------
1,383 38,715
LIFE TIME FITNESS INC COMMON STOCK 53217R207 199 3,932 X 001 600 0 3332
224 4,432 X X 001 4432 0 0
----------- -----------
423 8,364
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 1,833 37,554 X 001 37554 0 0
367 7,508 X X 001 7226 0 282
----------- -----------
2,200 45,062
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 351 8,912 X 001 8912 0 0
54 1,376 X X 001 1376 0 0
----------- -----------
405 10,288
ELI LILLY CO COMMON STOCK 532457108 68,086 1,690,953 X 001 1127246 0 563707
7,463 185,332 X X 001 158305 5675 21352
----------- -----------
75,549 1,876,285
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 33 9,876 X 001 9876 0 0
3 878 X X 001 878 0 0
----------- -----------
36 10,754
LIMITED BRANDS COMMON STOCK 532716107 625 13,032 X 001 12073 0 959
436 9,084 X X 001 4445 0 4639
----------- -----------
1,061 22,116
LINCARE HLDGS INC COMMON STOCK 532791100 49 1,883 X 001 1883 0 0
66 2,547 X X 001 1925 622 0
----------- -----------
115 4,430
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 491 10,836 X 001 10746 0 90
1,846 40,701 X X 001 40701 0 0
----------- -----------
2,337 51,537
LINCOLN NATL CORP IND COMMON STOCK 534187109 4,376 166,025 X 001 161527 0 4498
1,507 57,181 X X 001 50802 0 6379
----------- -----------
5,883 223,206
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 97 245 X 001 N.A. N.A. N.A.
----------- -----------
97 245
LINDSAY MFG CO COM COMMON STOCK 535555106 258 3,900 X 001 0 0 3900
12 175 X X 001 175 0 0
----------- -----------
270 4,075
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,663 49,350 X 001 45464 0 3886
827 24,545 X X 001 18554 1992 3999
----------- -----------
2,490 73,895
LINKEDIN CORPORATION COMMON STOCK 53578A108 482 4,728 X 001 605 0 4123
240 2,350 X X 001 0 0 2350
----------- -----------
722 7,078
LINN ENERGY LLC COMMON STOCK 536020100 369 9,680 X 001 9680 0 0
262 6,859 X X 001 1000 0 5859
----------- -----------
631 16,539
LITTELFUSE INC COMMON STOCK 537008104 417 6,649 X 001 6649 0 0
83 1,319 X X 001 1267 52 0
----------- -----------
500 7,968
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 0 8 X 001 8 0 0
1,022 108,710 X X 001 108710 0 0
----------- -----------
1,022 108,718
LIZ CLAIBORNE INC COMMON STOCK 539320101 134 10,000 X 001 10000 0 0
137 10,245 X X 001 0 0 10245
----------- -----------
271 20,245
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 22 10,345 X 001 10345 0 0
111 52,500 X X 001 52500 0 0
----------- -----------
133 62,845
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,842 31,620 X 001 29511 0 2109
2,358 26,234 X X 001 24461 862 911
----------- -----------
5,200 57,854
LOEWS CORP COMMON STOCK 540424108 1,313 32,931 X 001 28954 171 3806
834 20,910 X X 001 2931 0 17979
----------- -----------
2,147 53,841
LONE PINE RESOURCES INC COMMON STOCK 54222A106 0 6 X X 001 6 0 0
----------- -----------
0 6
LOOPNET INC COMMON STOCK 543524300 24 1,279 X 001 1279 0 0
----------- -----------
24 1,279
LORILLARD INC COMMON STOCK 544147101 3,018 23,307 X 001 21767 0 1540
2,193 16,932 X X 001 16292 40 600
----------- -----------
5,211 40,239
LOUISIANA PAC CORP COMMON STOCK 546347105 26 2,785 X 001 2785 0 0
9 1,000 X X 001 0 1000 0
----------- -----------
35 3,785
LOWES CO INC COMMON STOCK 548661107 13,061 416,211 X 001 412982 0 3229
18,320 583,809 X X 001 571497 7653 4659
----------- -----------
31,381 1,000,020
LUBYS INC COMMON STOCK 549282101 117 19,302 X 001 0 0 19302
----------- -----------
117 19,302
LUFKIN INDS INC COMMON STOCK 549764108 398 4,933 X 001 4781 0 152
155 1,922 X X 001 274 787 861
----------- -----------
553 6,855
LULULEMON ATHLETICA INC COMMON STOCK 550021109 4,820 64,499 X 001 56543 0 7956
523 6,995 X X 001 6995 0 0
----------- -----------
5,343 71,494
LUMINEX CORP COMMON STOCK 55027E102 4 160 X 001 160 0 0
----------- -----------
4 160
LUMOS NETWORKS CORP COMMON STOCK 550283105 13 1,224 X 001 1224 0 0
----------- -----------
13 1,224
LYDALL INC COMMON STOCK 550819106 627 61,527 X 001 0 0 61527
----------- -----------
627 61,527
M T BANK CORP COMMON STOCK 55261F104 538 6,195 X 001 6195 0 0
622 7,162 X X 001 6620 0 542
----------- -----------
1,160 13,357
M D C HLDGS INC COMMON STOCK 552676108 16 601 X 001 601 0 0
137 5,300 X X 001 5300 0 0
----------- -----------
153 5,901
M D U RES GROUP INC COMMON STOCK 552690109 58,160 2,597,596 X 001 2418077 0 179519
838 37,436 X X 001 32436 0 5000
----------- -----------
58,998 2,635,032
MDC PARTNERS INC CL A COMMON STOCK 552697104 125 11,206 X X 001 0 11206 0
----------- -----------
125 11,206
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 2 565 X 001 565 0 0
92 25,530 X X 001 25530 0 0
----------- -----------
94 26,095
M F R I INC COMMON STOCK 552721102 108 14,277 X 001 13985 0 292
4 586 X X 001 586 0 0
----------- -----------
112 14,863
MFA FINANCIAL INC COMMON STOCK 55272X102 132 17,737 X 001 17737 0 0
107 14,319 X X 001 14319 0 0
----------- -----------
239 32,056
M F S MULTIMARKET INCOME TR SB OTHER 552737108 9 1,256 X 001 N.A. N.A. N.A.
----------- -----------
9 1,256
M F S INTER INCOME TR SBI OTHER 55273C107 5 750 X 001 N.A. N.A. N.A.
108 17,000 X X 001 N.A. N.A. N.A.
----------- -----------
113 17,750
MGE ENERGY INC COMMON STOCK 55277P104 1,211 27,279 X 001 27179 0 100
72 1,625 X X 001 1225 400 0
----------- -----------
1,283 28,904
M G I C INVT CORP COMMON STOCK 552848103 3,526 710,866 X 001 0 0 710866
55 11,162 X X 001 11162 0 0
----------- -----------
3,581 722,028
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 549 80,970 X 001 N.A. N.A. N.A.
----------- -----------
549 80,970
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 158 11,585 X 001 10535 0 1050
338 24,840 X X 001 19395 0 5445
----------- -----------
496 36,425
MGP INGREDIENTS INC COMMON STOCK 55303J106 1 100 X X 001 100 0 0
----------- -----------
1 100
M K S INSTRUMENTS INC COMMON STOCK 55306N104 293 9,924 X 001 6720 0 3204
126 4,245 X X 001 383 3862 0
----------- -----------
419 14,169
MLP STRATEGIC EQUITY FUND OTHER 55312N106 36 2,000 X 001 N.A. N.A. N.A.
----------- -----------
36 2,000
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 477 5,724 X 001 1189 0 4535
136 1,634 X X 001 0 1634 0
----------- -----------
613 7,358
MSCI INC A COMMON STOCK 55354G100 24 644 X 001 644 0 0
112 3,040 X X 001 0 3040 0
----------- -----------
136 3,684
M T S SYS CORP COMMON STOCK 553777103 949 17,876 X 001 17876 0 0
139 2,614 X X 001 2614 0 0
----------- -----------
1,088 20,490
MVC CAPITAL INC COM COMMON STOCK 553829102 83 6,300 X 001 0 0 6300
----------- -----------
83 6,300
MV OIL TRUST COMMON STOCK 553859109 50 1,200 X X 001 0 0 1200
----------- -----------
50 1,200
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 320 3,637 X 001 3637 0 0
146 1,659 X X 001 82 1577 0
----------- -----------
466 5,296
MYR GROUP INC DE COMMON STOCK 55405W104 51 2,833 X 001 0 0 2833
61 3,392 X X 001 3392 0 0
----------- -----------
112 6,225
MACERICH CO COMMON STOCK 554382101 1 22 X 001 22 0 0
240 4,148 X X 001 4148 0 0
----------- -----------
241 4,170
MACK CALI REALTY CORP COMMON STOCK 554489104 111 3,846 X 001 2010 0 1836
380 13,196 X X 001 4509 8420 267
----------- -----------
491 17,042
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 16 1,000 X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 8 250 X 001 250 0 0
241 7,313 X X 001 0 7313 0
----------- -----------
249 7,563
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 2 105 X 001 N.A. N.A. N.A.
----------- -----------
2 105
MACYS INC COMMON STOCK 55616P104 14,196 357,315 X 001 349232 0 8083
7,569 190,514 X X 001 114237 69201 7076
----------- -----------
21,765 547,829
MADDEN STEVEN LTD COMMON STOCK 556269108 276 6,448 X 001 6448 0 0
105 2,461 X X 001 647 1814 0
----------- -----------
381 8,909
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 14 403 X 001 403 0 0
13 375 X X 001 0 375 0
----------- -----------
27 778
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 115 2,366 X 001 2366 0 0
----------- -----------
115 2,366
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,719 23,758 X 001 7163 0 16595
593 8,194 X X 001 7994 0 200
----------- -----------
2,312 31,952
MAGIC SOFTWARE ENTERPRISES LTD COMMON STOCK 559166103 106 16,495 X X 001 0 0 16495
----------- -----------
106 16,495
MAGNETEK INC COMMON STOCK 559424403 3 133 X 001 133 0 0
1,681 87,360 X X 001 87360 0 0
----------- -----------
1,684 87,493
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,097 91,000 X 001 91000 0 0
17 1,384 X X 001 1384 0 0
----------- -----------
1,114 92,384
MAKEMUSIC INC COMMON STOCK 56086P202 148 34,617 X 001 0 0 34617
----------- -----------
148 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 404 9,575 X X 001 3000 0 6575
----------- -----------
404 9,575
MANHATTAN ASSOCS INC COMMON STOCK 562750109 72 1,508 X 001 1508 0 0
112 2,350 X X 001 2350 0 0
----------- -----------
184 3,858
MANITOWOC COMPANY INC COMMON STOCK 563571108 98 7,053 X 001 7053 0 0
60 4,300 X X 001 500 0 3800
----------- -----------
158 11,353
MANNING NAPIER INC COMMON STOCK 56382Q102 66 4,489 X X 001 0 4489 0
----------- -----------
66 4,489
MANNKIND CORP COMMON STOCK 56400P201 139 56,425 X 001 56425 0 0
----------- -----------
139 56,425
MANPOWER INC COMMON STOCK 56418H100 291 6,151 X 001 4342 0 1809
69 1,453 X X 001 1453 0 0
----------- -----------
360 7,604
MANTECH INTL CORP A COMMON STOCK 564563104 17 500 X X 001 0 0 500
----------- -----------
17 500
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,805 133,224 X 001 99624 0 33600
240 17,717 X X 001 17717 0 0
----------- -----------
2,045 150,941
MARATHON OIL CORPORATION COMMON STOCK 565849106 11,229 354,249 X 001 330470 0 23779
5,724 180,579 X X 001 169748 3386 7445
----------- -----------
16,953 534,828
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5,403 124,609 X 001 116473 0 8136
3,351 77,280 X X 001 73181 1179 2920
----------- -----------
8,754 201,889
MARCUS CORP COMMON STOCK 566330106 138 11,001 X 001 11001 0 0
5 408 X X 001 408 0 0
----------- -----------
143 11,409
MARKEL CORP COMMON STOCK 570535104 527 1,173 X 001 1173 0 0
626 1,394 X X 001 679 715 0
----------- -----------
1,153 2,567
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 154 4,118 X 001 0 0 4118
----------- -----------
154 4,118
GOLD MINERS OTHER 57060U100 995 20,085 X 001 N.A. N.A. N.A.
202 4,085 X X 001 N.A. N.A. N.A.
----------- -----------
1,197 24,170
MARKET VECTOR BIOTECH ETF OTHER 57060U183 7 150 X 001 N.A. N.A. N.A.
13 300 X X 001 N.A. N.A. N.A.
----------- -----------
20 450
MARKET VECTORS OIL SERVICES ET OTHER 57060U191 37 900 X 001 N.A. N.A. N.A.
398 9,795 X X 001 N.A. N.A. N.A.
----------- -----------
435 10,695
MARKET VECTORS PHARM ETF OTHER 57060U217 8 200 X 001 N.A. N.A. N.A.
15 400 X X 001 N.A. N.A. N.A.
----------- -----------
23 600
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 2 155 X 001 N.A. N.A. N.A.
----------- -----------
2 155
MARKET VECTORS RARE EARTH ST OTHER 57060U472 100 5,800 X 001 N.A. N.A. N.A.
----------- -----------
100 5,800
MARKET VECTORS RUSSIA ETF OTHER 57060U506 790 25,600 X 001 N.A. N.A. N.A.
98 3,185 X X 001 N.A. N.A. N.A.
----------- -----------
888 28,785
MARKET VECTORS JR GOLD MINER OTHER 57060U589 7 266 X 001 N.A. N.A. N.A.
384 15,630 X X 001 N.A. N.A. N.A.
----------- -----------
391 15,896
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 517 9,793 X 001 N.A. N.A. N.A.
124 2,340 X X 001 N.A. N.A. N.A.
----------- -----------
641 12,133
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 199 4,535 X X 001 N.A. N.A. N.A.
----------- -----------
199 4,535
MARKET VECTORS INDONESIA IND OTHER 57060U753 856 28,660 X 001 N.A. N.A. N.A.
----------- -----------
856 28,660
MARKET VECTORS SOLAR ENERGY OTHER 57060U811 0 100 X 001 N.A. N.A. N.A.
----------- -----------
0 100
MARKET VECTORS COAL ETF OTHER 57060U837 39 1,228 X 001 N.A. N.A. N.A.
16 500 X X 001 N.A. N.A. N.A.
----------- -----------
55 1,728
MARKET VECTORS LEHMAN MUNI OTHER 57060U845 97 4,200 X 001 N.A. N.A. N.A.
----------- -----------
97 4,200
MARKET VECTORS HI YLD MUNI OTHER 57060U878 86 2,730 X 001 N.A. N.A. N.A.
----------- -----------
86 2,730
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 76 1,300 X 001 1300 0 0
58 1,000 X X 001 0 0 1000
----------- -----------
134 2,300
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 13 444 X 001 444 0 0
15 523 X X 001 523 0 0
----------- -----------
28 967
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,970 90,574 X 001 80281 0 10293
1,426 43,484 X X 001 41798 0 1686
----------- -----------
4,396 134,058
MARRIOTT INTL INC COMMON STOCK 571903202 370 9,783 X 001 9783 0 0
227 6,010 X X 001 5847 163 0
----------- -----------
597 15,793
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 103 4,683 X 001 4511 0 172
6 265 X X 001 265 0 0
----------- -----------
109 4,948
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 200 X 001 200 0 0
----------- -----------
1 200
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 474 5,532 X 001 5457 0 75
1,778 20,768 X X 001 20118 550 100
----------- -----------
2,252 26,300
MASCO CORP COMMON STOCK 574599106 633 47,347 X 001 45901 0 1446
143 10,694 X X 001 10044 0 650
----------- -----------
776 58,041
MASTEC INC COMMON STOCK 576323109 814 45,016 X 001 33023 0 11993
351 19,423 X X 001 10228 9195 0
----------- -----------
1,165 64,439
MASTERCARD INC COMMON STOCK 57636Q104 25,033 59,526 X 001 57002 0 2524
9,851 23,424 X X 001 15840 6886 698
----------- -----------
34,884 82,950
MATADOR RESOURCES CO COMMON STOCK 576485205 5 500 X 001 500 0 0
----------- -----------
5 500
MATERIAL SCIENCES CORP COMMON STOCK 576674105 63 7,606 X 001 7606 0 0
4 524 X X 001 524 0 0
----------- -----------
67 8,130
MATERION CORP COMMON STOCK 576690101 26 890 X 001 890 0 0
11 375 X X 001 375 0 0
----------- -----------
37 1,265
MATRIX SERVICE CO COMMON STOCK 576853105 3 200 X 001 200 0 0
19 1,365 X X 001 0 1365 0
----------- -----------
22 1,565
MATTEL INC COMMON STOCK 577081102 6,653 197,659 X 001 181761 0 15898
2,439 72,475 X X 001 65287 350 6838
----------- -----------
9,092 270,134
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 142 4,499 X 001 4499 0 0
6 192 X X 001 192 0 0
----------- -----------
148 4,691
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,537 88,718 X 001 43796 0 44922
1,555 54,390 X X 001 54258 81 51
----------- -----------
4,092 143,108
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 298 16,253 X 001 16253 0 0
133 7,279 X X 001 702 0 6577
----------- -----------
431 23,532
MAXIMUS INC COMMON STOCK 577933104 1,036 25,475 X 001 25375 0 100
252 6,191 X X 001 4531 1468 192
----------- -----------
1,288 31,666
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 64 21,840 X X 001 21840 0 0
----------- -----------
64 21,840
MCCORMICK CO INC COMMON STOCK 579780206 5,222 95,951 X 001 89242 0 6709
956 17,563 X X 001 11315 5500 748
----------- -----------
6,178 113,514
MCDERMOTT INTL INC COMMON STOCK 580037109 56 4,337 X 001 4337 0 0
----------- -----------
56 4,337
MCDONALDS CORP COMMON STOCK 580135101 154,984 1,579,847 X 001 1519172 125 60550
81,203 827,755 X X 001 759914 26213 41628
----------- -----------
236,187 2,407,602
MCEWEN MINING INC COMMON STOCK 58039P107 2 400 X 001 400 0 0
----------- -----------
2 400
MCGRATH RENTCORP COMMON STOCK 580589109 1 16 X 001 16 0 0
----------- -----------
1 16
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1,803 37,204 X 001 33864 0 3340
8,122 167,565 X X 001 162974 2889 1702
----------- -----------
9,925 204,769
MCKESSON CORPORATION COMMON STOCK 58155Q103 17,061 194,382 X 001 190029 0 4353
9,302 105,978 X X 001 80660 22720 2598
----------- -----------
26,363 300,360
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,685 20,433 X 001 19197 0 1236
198 2,403 X X 001 2403 0 0
----------- -----------
1,883 22,836
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 83 8,880 X 001 8880 0 0
159 17,065 X X 001 17065 0 0
----------- -----------
242 25,945
MEADWESTVACO CORP COMMON STOCK 583334107 4,013 127,020 X 001 86728 0 40292
938 29,708 X X 001 25708 0 4000
----------- -----------
4,951 156,728
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 329 9,751 X 001 9751 0 0
33 979 X X 001 913 66 0
----------- -----------
362 10,730
MECHEL OAO A D R COMMON STOCK 583840103 10 1,124 X X 001 1124 0 0
----------- -----------
10 1,124
MEDALLION FINL CORP COMMON STOCK 583928106 2 200 X 001 200 0 0
----------- -----------
2 200
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 20,313 288,956 X 001 282787 0 6169
19,285 274,335 X X 001 245692 12012 16631
----------- -----------
39,598 563,291
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 4 750 X 001 0 0 750
----------- -----------
4 750
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 27 2,874 X 001 2874 0 0
21 2,260 X X 001 2260 0 0
----------- -----------
48 5,134
THE MEDICINES COMPANY COMMON STOCK 584688105 62 3,114 X X 001 0 3114 0
----------- -----------
62 3,114
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 50 1,341 X 001 1341 0 0
13 353 X X 001 353 0 0
----------- -----------
63 1,694
MEDIFAST INC COMMON STOCK 58470H101 5 300 X 001 300 0 0
92 5,282 X X 001 0 0 5282
----------- -----------
97 5,582
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 305 11,450 X 001 11450 0 0
83 3,099 X X 001 1214 1885 0
----------- -----------
388 14,549
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 106 6,252 X 001 6252 0 0
21 1,263 X X 001 715 450 98
----------- -----------
127 7,515
MEDIVATION INC COMMON STOCK 58501N101 80 1,072 X 001 23 0 1049
22 288 X X 001 288 0 0
----------- -----------
102 1,360
MEDNAX INC COMMON STOCK 58502B106 1,796 24,151 X 001 22704 0 1447
424 5,697 X X 001 5125 448 124
----------- -----------
2,220 29,848
MEDTRONIC INC COMMON STOCK 585055106 35,870 915,276 X 001 877803 0 37473
34,983 892,640 X X 001 838078 12945 41617
----------- -----------
70,853 1,807,916
MENS WEARHOUSE INC COMMON STOCK 587118100 76 1,949 X 001 0 0 1949
----------- -----------
76 1,949
MENTOR GRAPHICS CORP COMMON STOCK 587200106 125 8,411 X 001 8411 0 0
243 16,358 X X 001 436 0 15922
----------- -----------
368 24,769
MERCADOLIBRE INC COMMON STOCK 58733R102 124 1,264 X 001 1264 0 0
194 1,988 X X 001 28 0 1960
----------- -----------
318 3,252
MERCK AND CO INC NEW COMMON STOCK 58933Y105 49,772 1,296,168 X 001 1195646 128 100394
46,125 1,201,164 X X 001 1105367 31711 64086
----------- -----------
95,897 2,497,332
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 100 7,565 X 001 7565 0 0
8 630 X X 001 630 0 0
----------- -----------
108 8,195
MERCURY GEN CORP COMMON STOCK 589400100 2,166 49,528 X 001 0 5693 43835
253 5,795 X X 001 0 5795 0
----------- -----------
2,419 55,323
MEREDITH CORP COMMON STOCK 589433101 732 22,544 X 001 22544 0 0
36 1,098 X X 001 1098 0 0
----------- -----------
768 23,642
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 72 3,709 X 001 3709 0 0
36 1,847 X X 001 1847 0 0
----------- -----------
108 5,556
MERIT MED SYS INC COMMON STOCK 589889104 458 36,941 X 001 16943 0 19998
207 16,653 X X 001 16653 0 0
----------- -----------
665 53,594
MERITOR INC COMMON STOCK 59001K100 13 1,595 X 001 1595 0 0
69 8,501 X X 001 0 0 8501
----------- -----------
82 10,096
MESABI TR COMMON STOCK 590672101 6 200 X 001 200 0 0
3 100 X X 001 100 0 0
----------- -----------
9 300
META FINL GROUP INC COMMON STOCK 59100U108 16 782 X 001 782 0 0
----------- -----------
16 782
METALICO INC COMMON STOCK 591176102 34 7,935 X 001 7935 0 0
2 486 X X 001 486 0 0
----------- -----------
36 8,421
METHANEX CORP COMMON STOCK 59151K108 5 150 X X 001 150 0 0
----------- -----------
5 150
METLIFE INC COMMON STOCK 59156R108 4,703 125,909 X 001 99857 139 25913
1,705 45,649 X X 001 26193 7512 11944
----------- -----------
6,408 171,558
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 35 3,876 X 001 3876 0 0
76 8,410 X X 001 0 7120 1290
----------- -----------
111 12,286
METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 100 10,695 X 001 10695 0 0
20 2,126 X X 001 2126 0 0
----------- -----------
120 12,821
METTLER TOLEDO INTL INC COMMON STOCK 592688105 197 1,065 X 001 703 0 362
54 290 X X 001 290 0 0
----------- -----------
251 1,355
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 167 16,480 X 001 N.A. N.A. N.A.
----------- -----------
167 16,480
MICREL INC COMMON STOCK 594793101 5 455 X 001 455 0 0
----------- -----------
5 455
MICROS SYS INC COMMON STOCK 594901100 1,448 26,189 X 001 19023 0 7166
161 2,919 X X 001 2797 122 0
----------- -----------
1,609 29,108
MICROSOFT CORP COMMON STOCK 594918104 111,323 3,451,334 X 001 3177515 3500 270319
75,196 2,331,280 X X 001 2109248 75843 146189
----------- -----------
186,519 5,782,614
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5,116 137,563 X 001 132748 0 4815
3,192 85,818 X X 001 75865 7123 2830
----------- -----------
8,308 223,381
MICROFINANCIAL INC COMMON STOCK 595072109 15 2,242 X X 001 2242 0 0
----------- -----------
15 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 277 34,192 X 001 32167 0 2025
92 11,400 X X 001 10400 0 1000
----------- -----------
369 45,592
MICROSEMI CORP COMMON STOCK 595137100 3 130 X 001 130 0 0
61 2,864 X X 001 0 2864 0
----------- -----------
64 2,994
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,306 19,489 X 001 9554 0 9935
1,246 18,585 X X 001 11959 6610 16
----------- -----------
2,552 38,074
MIDDLEBY CORP COMMON STOCK 596278101 480 4,745 X 001 4745 0 0
207 2,041 X X 001 2041 0 0
----------- -----------
687 6,786
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 134 6,904 X 001 6600 0 304
8 420 X X 001 420 0 0
----------- -----------
142 7,324
MILLER HERMAN INC COMMON STOCK 600544100 47 2,050 X 001 2050 0 0
11 500 X X 001 500 0 0
----------- -----------
58 2,550
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 33 1,010 X X 001 0 1010 0
----------- -----------
33 1,010
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 X 001 19 0 0
6 950 X X 001 0 950 0
----------- -----------
6 969
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 358 8,710 X 001 8582 0 128
13 326 X X 001 326 0 0
----------- -----------
371 9,036
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 188 2,875 X 001 1549 0 1326
377 5,757 X X 001 3880 1877 0
----------- -----------
565 8,632
MINES MGMT INC COMMON STOCK 603432105 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 26 1,679 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,679
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 195 19,734 X 001 19734 0 0
1 141 X X 001 141 0 0
----------- -----------
196 19,875
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 526 105,682 X 001 105682 0 0
34 6,813 X X 001 4263 0 2550
----------- -----------
560 112,495
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 4 1,170 X 001 1170 0 0
----------- -----------
4 1,170
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 3 167 X 001 0 0 167
----------- -----------
3 167
MOBILE MINI INC COMMON STOCK 60740F105 240 11,345 X 001 11162 0 183
33 1,546 X X 001 1404 0 142
----------- -----------
273 12,891
MOCON INC COMMON STOCK 607494101 33 2,000 X 001 1000 0 1000
39 2,400 X X 001 0 2400 0
----------- -----------
72 4,400
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 32 5,783 X 001 5783 0 0
----------- -----------
32 5,783
MOHAWK INDS INC COMMON STOCK 608190104 239 3,600 X 001 2850 0 750
2 31 X X 001 0 31 0
----------- -----------
241 3,631
MOLEX INC COMMON STOCK 608554101 326 11,593 X 001 8787 0 2806
189 6,731 X X 001 5404 327 1000
----------- -----------
515 18,324
MOLEX INC CL A COMMON STOCK 608554200 1,378 58,758 X 001 20653 0 38105
1,153 49,176 X X 001 39142 9980 54
----------- -----------
2,531 107,934
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 183 5,456 X 001 5456 0 0
38 1,109 X X 001 1109 0 0
----------- -----------
221 6,565
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 157 3,480 X 001 3480 0 0
159 3,518 X X 001 3332 0 186
----------- -----------
316 6,998
MOLYCORP INC COMMON STOCK 608753109 128 3,781 X 001 3781 0 0
37 1,100 X X 001 100 1000 0
----------- -----------
165 4,881
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 16 1,015 X 001 1015 0 0
30 1,930 X X 001 0 0 1930
----------- -----------
46 2,945
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 202 19,624 X 001 19223 0 401
5 503 X X 001 503 0 0
----------- -----------
207 20,127
MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208 67 3,742 X 001 3742 0 0
15 834 X X 001 370 0 464
----------- -----------
82 4,576
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 88 9,078 X 001 9078 0 0
30 3,044 X X 001 3044 0 0
----------- -----------
118 12,122
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 130 8,738 X X 001 0 8738 0
----------- -----------
130 8,738
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 12 280 X 001 280 0 0
----------- -----------
12 280
MONSANTO CO COMMON STOCK 61166W101 9,465 118,659 X 001 114626 0 4033
12,559 157,452 X X 001 137479 13445 6528
----------- -----------
22,024 276,111
MONSTER BEVERAGE CORP COMMON STOCK 611740101 2,610 42,039 X 001 32197 0 9842
893 14,397 X X 001 7110 5882 1405
----------- -----------
3,503 56,436
MONSTER WORLDWIDE INC COMMON STOCK 611742107 5 504 X 001 504 0 0
----------- -----------
5 504
MONTGOMERY STR INCOME SECS I OTHER 614115103 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
MOODYS CORP COMMON STOCK 615369105 595 14,144 X 001 13824 0 320
958 22,767 X X 001 14137 7630 1000
----------- -----------
1,553 36,911
MOOG INC CLASS A COMMON STOCK 615394202 59 1,387 X 001 1387 0 0
14 325 X X 001 144 0 181
----------- -----------
73 1,712
MORGAN STANLEY COMMON STOCK 617446448 4,587 233,551 X 001 222544 0 11007
2,042 103,980 X X 001 96369 2929 4682
----------- -----------
6,629 337,531
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 4 300 X 001 N.A. N.A. N.A.
----------- -----------
4 300
M S D W INDIA INVESTMENT FUND OTHER 61745C105 1 88 X 001 N.A. N.A. N.A.
----------- -----------
1 88
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 9 486 X 001 N.A. N.A. N.A.
----------- -----------
9 486
MARKET VECTORS RENMINBI USD ET OTHER 61747W257 20 500 X X 001 N.A. N.A. N.A.
----------- -----------
20 500
MARKET VECTORS DBL SHORT EUR OTHER 617480280 5 125 X X 001 N.A. N.A. N.A.
----------- -----------
5 125
MORNINGSTAR INC COMMON STOCK 617700109 89 1,404 X 001 1404 0 0
----------- -----------
89 1,404
MOSAIC CO COMMON STOCK 61945C103 7,180 129,861 X 001 128468 0 1393
1,439 26,028 X X 001 23358 100 2570
----------- -----------
8,619 155,889
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3,111 61,195 X 001 56508 0 4687
1,001 19,693 X X 001 17803 428 1462
----------- -----------
4,112 80,888
MOTOROLA MOBILITY HOLDINGS I COMMON STOCK 620097105 473 12,073 X 001 9655 0 2418
258 6,587 X X 001 5512 375 700
----------- -----------
731 18,660
MOVADO GROUP INC COMMON STOCK 624580106 18 750 X 001 750 0 0
----------- -----------
18 750
MOVE INC COMMON STOCK 62458M207 18 1,821 X 001 1821 0 0
----------- -----------
18 1,821
MULTI COLOR CORPORATION COMMON STOCK 625383104 5 225 X 001 225 0 0
----------- -----------
5 225
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 301 10,976 X 001 10976 0 0
42 1,512 X X 001 1512 0 0
----------- -----------
343 12,488
MURPHY OIL CORP COMMON STOCK 626717102 3,291 58,499 X 001 46187 0 12312
1,276 22,675 X X 001 18338 540 3797
----------- -----------
4,567 81,174
MYERS INDS INC COMMON STOCK 628464109 15 1,000 X X 001 0 1000 0
----------- -----------
15 1,000
MYLAN INC COMMON STOCK 628530107 1,123 47,907 X 001 45963 0 1944
866 36,916 X X 001 25936 0 10980
----------- -----------
1,989 84,823
MYRIAD GENETICS INC COMMON STOCK 62855J104 138 5,833 X 001 5433 0 400
121 5,116 X X 001 1047 0 4069
----------- -----------
259 10,949
N C R CORP NEW COMMON STOCK 62886E108 110 5,063 X 001 2655 0 2408
40 1,830 X X 001 1830 0 0
----------- -----------
150 6,893
NCI INC CL A COMMON STOCK 62886K104 1 175 X 001 175 0 0
----------- -----------
1 175
N I I HOLDINGS INC COMMON STOCK 62913F201 371 20,264 X 001 19583 0 681
564 30,827 X X 001 2602 28225 0
----------- -----------
935 51,091
NIC INC COMMON STOCK 62914B100 15 1,210 X 001 1210 0 0
----------- -----------
15 1,210
NL INDS INC COMMON STOCK 629156407 37 2,500 X 001 2500 0 0
----------- -----------
37 2,500
NRG ENERGY INC COMMON STOCK 629377508 86 5,475 X 001 4785 0 690
37 2,335 X X 001 1580 0 755
----------- -----------
123 7,810
NTT DOCOMO INC A D R COMMON STOCK 62942M201 451 27,035 X 001 27035 0 0
18 1,098 X X 001 975 0 123
----------- -----------
469 28,133
NVE CORP COMMON STOCK 629445206 69 1,308 X 001 1308 0 0
----------- -----------
69 1,308
NVR INC COMMON STOCK 62944T105 1 2 X 001 1 0 1
----------- -----------
1 2
NYSE EURONEXT COMMON STOCK 629491101 267 8,890 X 001 8890 0 0
338 11,279 X X 001 10810 0 469
----------- -----------
605 20,169
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 0 300 0
----------- -----------
1 300
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 7 1,165 X X 001 1000 165 0
----------- -----------
7 1,165
NANOMETRICS INC COMMON STOCK 630077105 23 1,262 X X 001 0 1262 0
----------- -----------
23 1,262
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 24 7,752 X 001 7752 0 0
----------- -----------
24 7,752
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 3 100 X 001 100 0 0
26 995 X X 001 285 0 710
----------- -----------
29 1,095
NASH FINCH CO COMMON STOCK 631158102 29 1,012 X 001 1012 0 0
69 2,434 X X 001 2434 0 0
----------- -----------
98 3,446
NATIONAL BK GREE 9.0% PFD PREFERRED ST 633643507 2 260 X 001 N.A. N.A. N.A.
----------- -----------
2 260
NATIONAL BANK OF GREECE S A AD COMMON STOCK 633643606 4 1,312 X 001 1312 0 0
3 1,244 X X 001 1244 0 0
----------- -----------
7 2,556
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 28 1,762 X 001 1762 0 0
----------- -----------
28 1,762
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 889 18,465 X 001 17809 0 656
340 7,056 X X 001 4400 2656 0
----------- -----------
1,229 25,521
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 2,189 43,366 X 001 43366 0 0
427 8,471 X X 001 8437 20 14
----------- -----------
2,616 51,837
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 5 100 X 001 100 0 0
----------- -----------
5 100
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,384 48,513 X 001 41899 0 6614
191 6,699 X X 001 6300 0 399
----------- -----------
1,575 55,212
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 21,247 267,360 X 001 263617 0 3743
5,221 65,701 X X 001 60976 4168 557
----------- -----------
26,468 333,061
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 34 3,807 X 001 3807 0 0
6 641 X X 001 641 0 0
----------- -----------
40 4,448
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,003 13,223 X 001 13102 0 121
62 815 X X 001 315 0 500
----------- -----------
1,065 14,038
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 12 280 X 001 280 0 0
----------- -----------
12 280
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 963 35,415 X 001 15828 0 19587
877 32,279 X X 001 32279 0 0
----------- -----------
1,840 67,694
NAVIGATORS GROUP INC COMMON STOCK 638904102 175 3,700 X 001 0 0 3700
----------- -----------
175 3,700
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 159 6,610 X 001 6610 0 0
127 5,300 X X 001 4100 0 1200
----------- -----------
286 11,910
NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 72 9,978 X 001 0 0 9978
----------- -----------
72 9,978
NAUTILUS INC COMMON STOCK 63910B102 25 8,774 X 001 8774 0 0
8 2,858 X X 001 2858 0 0
----------- -----------
33 11,632
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 62 1,542 X 001 1542 0 0
15 373 X X 001 210 0 163
----------- -----------
77 1,915
NEENAH PAPER INC COMMON STOCK 640079109 8 266 X 001 266 0 0
4 149 X X 001 65 84 0
----------- -----------
12 415
NEOGEN CORP COMMON STOCK 640491106 551 14,115 X 001 13842 0 273
435 11,144 X X 001 10950 0 194
----------- -----------
986 25,259
NEOSTEM INC1 SH & 1/2 WT COMMON STOCK 640650115 0 5,000 X 001 5000 0 0
----------- -----------
0 5,000
NETAPP INC COMMON STOCK 64110D104 1,379 30,784 X 001 27506 0 3278
851 19,008 X X 001 10524 3145 5339
----------- -----------
2,230 49,792
NETFLIX COM INC COMMON STOCK 64110L106 1,081 9,399 X 001 9274 0 125
382 3,323 X X 001 2493 830 0
----------- -----------
1,463 12,722
NETEASE COM INC A D R COMMON STOCK 64110W102 1,466 25,227 X 001 25127 0 100
345 5,933 X X 001 5933 0 0
----------- -----------
1,811 31,160
NETGEAR INC COMMON STOCK 64111Q104 719 18,814 X 001 18814 0 0
133 3,474 X X 001 2746 728 0
----------- -----------
852 22,288
NETSCOUT SYS INC COMMON STOCK 64115T104 4 204 X X 001 204 0 0
----------- -----------
4 204
NETLIST INC COMMON STOCK 64118P109 116 32,714 X X 001 0 0 32714
----------- -----------
116 32,714
NETSUITE INC COMMON STOCK 64118Q107 336 6,685 X 001 723 0 5962
----------- -----------
336 6,685
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 1 1,100 X X 001 0 1100 0
----------- -----------
1 1,100
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 200 X X 001 200 0 0
----------- -----------
2 200
NEUSTAR INC CL A COMMON STOCK 64126X201 5 127 X 001 127 0 0
78 2,104 X X 001 0 1501 603
----------- -----------
83 2,231
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 51 3,729 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,729
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
NEW AMER HIGH INCOME FD INC OTHER 641876800 4 400 X X 001 N.A. N.A. N.A.
----------- -----------
4 400
NEW GERMANY FD INC OTHER 644465106 2 120 X 001 N.A. N.A. N.A.
----------- -----------
2 120
NEW GOLD INC COMMON STOCK 644535106 32 3,200 X 001 3200 0 0
----------- -----------
32 3,200
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 30 662 X 001 662 0 0
----------- -----------
30 662
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 2,281 163,946 X 001 146983 0 16963
512 36,842 X X 001 35367 1475 0
----------- -----------
2,793 200,788
NEW YORK TIMES CO CL A COMMON STOCK 650111107 1 200 X 001 200 0 0
5 780 X X 001 780 0 0
----------- -----------
6 980
NEWELL RUBBERMAID INC COMMON STOCK 651229106 263 14,783 X 001 14493 0 290
666 37,392 X X 001 26906 0 10486
----------- -----------
929 52,175
NEWFIELD EXPL CO COMMON STOCK 651290108 1,004 28,941 X 001 26510 0 2431
118 3,414 X X 001 2730 0 684
----------- -----------
1,122 32,355
NEWLINK GENETICS CORP COMMON STOCK 651511107 9 1,000 X 001 1000 0 0
----------- -----------
9 1,000
NEWMARKET CORP COMMON STOCK 651587107 57 302 X 001 302 0 0
17 90 X X 001 40 50 0
----------- -----------
74 392
NEWMONT MINING CORP COMMON STOCK 651639106 12,893 251,470 X 001 217221 1800 32449
3,441 67,120 X X 001 61056 2895 3169
----------- -----------
16,334 318,590
NEWPARK RES INC COMMON STOCK 651718504 68 8,319 X 001 8319 0 0
4 430 X X 001 430 0 0
----------- -----------
72 8,749
NEWPORT CORP COMMON STOCK 651824104 140 7,911 X 001 0 0 7911
168 9,482 X X 001 9482 0 0
----------- -----------
308 17,393
NEWS CORP INC CL A COMMON STOCK 65248E104 520 26,375 X 001 14429 0 11946
666 33,774 X X 001 20866 8650 4258
----------- -----------
1,186 60,149
NEWS CORP CL B COMMON STOCK 65248E203 262 13,120 X 001 11670 0 1450
8 400 X X 001 400 0 0
----------- -----------
270 13,520
NEXEN INC COMMON STOCK 65334H102 114 6,195 X 001 6015 0 180
1,174 63,985 X X 001 50000 0 13985
----------- -----------
1,288 70,180
NFJ DVD INTEREST PR STRAT OTHER 65337H109 19 1,079 X 001 N.A. N.A. N.A.
140 7,825 X X 001 N.A. N.A. N.A.
----------- -----------
159 8,904
NEXTERA ENERGY INC COMMON STOCK 65339F101 19,292 315,847 X 001 305434 0 10413
18,845 308,531 X X 001 285687 6440 16404
----------- -----------
38,137 624,378
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 1 33 X 001 33 0 0
----------- -----------
1 33
NIDEC CORPORATION A D R COMMON STOCK 654090109 78 3,402 X 001 3402 0 0
----------- -----------
78 3,402
NIKE INC COMMON STOCK 654106103 42,028 387,566 X 001 378987 0 8579
17,545 161,796 X X 001 150021 6040 5735
----------- -----------
59,573 549,362
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,020 45,095 X 001 45095 0 0
141 6,238 X X 001 4922 261 1055
----------- -----------
1,161 51,333
NISOURCE INC COMMON STOCK 65473P105 489 20,071 X 001 19771 0 300
351 14,425 X X 001 12860 235 1330
----------- -----------
840 34,496
NOKIA CORP SPSD A D R COMMON STOCK 654902204 490 89,255 X 001 86055 0 3200
584 106,415 X X 001 102240 3875 300
----------- -----------
1,074 195,670
NOBLE ENERGY INC COMMON STOCK 655044105 5,978 61,127 X 001 59804 102 1221
1,123 11,481 X X 001 7127 3876 478
----------- -----------
7,101 72,608
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 88 20,000 X X 001 20000 0 0
----------- -----------
88 20,000
NORDSON CORP COMMON STOCK 655663102 302 5,549 X 001 5428 0 121
126 2,304 X X 001 160 0 2144
----------- -----------
428 7,853
NORDSTROM INC COMMON STOCK 655664100 4,578 82,159 X 001 81964 0 195
2,513 45,101 X X 001 42242 2672 187
----------- -----------
7,091 127,260
NORFOLK SOUTHN CORP COMMON STOCK 655844108 17,198 261,252 X 001 255758 0 5494
19,272 292,746 X X 001 281656 4815 6275
----------- -----------
36,470 553,998
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 4 1,400 X 001 1400 0 0
----------- -----------
4 1,400
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 18 550 X 001 550 0 0
----------- -----------
18 550
NORTHEAST UTILS COMMON STOCK 664397106 148 3,999 X 001 3769 0 230
591 15,908 X X 001 468 13640 1800
----------- -----------
739 19,907
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 18 3,000 X 001 3000 0 0
----------- -----------
18 3,000
NORTHERN TR CORP COMMON STOCK 665859104 3,873 81,614 X 001 81467 0 147
1,150 24,244 X X 001 17322 1020 5902
----------- -----------
5,023 105,858
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,737 28,443 X 001 25129 0 3314
1,476 24,168 X X 001 16686 300 7182
----------- -----------
3,213 52,611
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R100 6 1,133 X 001 1133 0 0
----------- -----------
6 1,133
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 186 14,628 X 001 14628 0 0
20 1,571 X X 001 1299 272 0
----------- -----------
206 16,199
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 963 21,204 X 001 7810 0 13394
516 11,366 X X 001 11366 0 0
----------- -----------
1,479 32,570
NORTHWEST PIPE CO COMMON STOCK 667746101 96 4,500 X 001 4500 0 0
----------- -----------
96 4,500
NORTHWESTERN CORP COMMON STOCK 668074305 429 12,086 X 001 12086 0 0
11 323 X X 001 323 0 0
----------- -----------
440 12,409
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 10 1,337 X 001 1337 0 0
0 40 X X 001 40 0 0
----------- -----------
10 1,377
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 55 8,455 X X 001 0 0 8455
----------- -----------
55 8,455
NOVARTIS AG A D R COMMON STOCK 66987V109 14,700 265,294 X 001 248752 0 16542
6,315 113,980 X X 001 93128 3537 17315
----------- -----------
21,015 379,274
NOVAVAX INC COMMON STOCK 670002104 15 11,269 X 001 11269 0 0
4 3,293 X X 001 3293 0 0
----------- -----------
19 14,562
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 19 383 X 001 383 0 0
946 18,948 X X 001 2148 0 16800
----------- -----------
965 19,331
NOVO NORDISK AS A D R COMMON STOCK 670100205 3,644 26,268 X 001 25931 0 337
2,153 15,522 X X 001 5619 40 9863
----------- -----------
5,797 41,790
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 140 2,419 X 001 1919 0 500
238 4,108 X X 001 76 0 4032
----------- -----------
378 6,527
N S T A R COMMON STOCK 67019E107 864 17,769 X 001 17769 0 0
848 17,446 X X 001 16796 350 300
----------- -----------
1,712 35,215
NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 25 1,224 X 001 1224 0 0
----------- -----------
25 1,224
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 27 1,037 X 001 1037 0 0
246 9,630 X X 001 0 0 9630
----------- -----------
273 10,667
NUCOR CORP COMMON STOCK 670346105 6,013 139,989 X 001 123812 0 16177
3,977 92,578 X X 001 86603 2775 3200
----------- -----------
9,990 232,567
NUSTAR ENERGY LP COMMON STOCK 67058H102 354 5,985 X 001 3180 0 2805
155 2,625 X X 001 2625 0 0
----------- -----------
509 8,610
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 152 4,400 X X 001 4400 0 0
----------- -----------
152 4,400
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 25 1,600 X 001 N.A. N.A. N.A.
----------- -----------
25 1,600
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 98 5,900 X 001 N.A. N.A. N.A.
----------- -----------
98 5,900
NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 33 2,295 X X 001 N.A. N.A. N.A.
----------- -----------
33 2,295
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 516 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
516 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 8 805 X 001 N.A. N.A. N.A.
26 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
34 3,305
NUVEEN INSD CA PREM INC 2 OTHER 67061U108 58 4,000 X 001 N.A. N.A. N.A.
----------- -----------
58 4,000
NUVEEN INSD CA PREM INC OTHER 67061X102 60 4,000 X 001 N.A. N.A. N.A.
----------- -----------
60 4,000
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 269 17,225 X 001 N.A. N.A. N.A.
108 6,900 X X 001 N.A. N.A. N.A.
----------- -----------
377 24,125
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 268 18,412 X 001 N.A. N.A. N.A.
12 803 X X 001 N.A. N.A. N.A.
----------- -----------
280 19,215
NUVEEN MUN INCOME FD INC OTHER 67062J102 23 2,000 X 001 N.A. N.A. N.A.
----------- -----------
23 2,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 318 22,306 X 001 N.A. N.A. N.A.
----------- -----------
318 22,306
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 342 22,061 X 001 N.A. N.A. N.A.
46 2,956 X X 001 N.A. N.A. N.A.
----------- -----------
388 25,017
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 77 5,041 X 001 N.A. N.A. N.A.
----------- -----------
77 5,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 148 10,227 X 001 N.A. N.A. N.A.
29 1,999 X X 001 N.A. N.A. N.A.
----------- -----------
177 12,226
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 78 5,041 X 001 N.A. N.A. N.A.
----------- -----------
78 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 49 3,447 X 001 N.A. N.A. N.A.
----------- -----------
49 3,447
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 42 2,828 X 001 N.A. N.A. N.A.
----------- -----------
42 2,828
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 67 4,110 X 001 N.A. N.A. N.A.
----------- -----------
67 4,110
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 29 2,000 X 001 N.A. N.A. N.A.
----------- -----------
29 2,000
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 56 3,865 X 001 N.A. N.A. N.A.
----------- -----------
56 3,865
NVIDIA CORP COMMON STOCK 67066G104 260 16,859 X 001 16859 0 0
179 11,609 X X 001 10683 216 710
----------- -----------
439 28,468
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 14 981 X 001 N.A. N.A. N.A.
48 3,258 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,239
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 58 4,000 X 001 N.A. N.A. N.A.
----------- -----------
58 4,000
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 23 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,400
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 43 3,222 X 001 N.A. N.A. N.A.
27 1,988 X X 001 N.A. N.A. N.A.
----------- -----------
70 5,210
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 57 4,700 X X 001 N.A. N.A. N.A.
----------- -----------
57 4,700
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 16 1,200 X 001 N.A. N.A. N.A.
67 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
83 6,200
NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 30 2,000 X 001 N.A. N.A. N.A.
----------- -----------
30 2,000
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 46 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
46 3,000
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 385 25,867 X 001 N.A. N.A. N.A.
58 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
443 29,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 246 16,667 X 001 N.A. N.A. N.A.
69 4,674 X X 001 N.A. N.A. N.A.
----------- -----------
315 21,341
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 90 8,000 X 001 N.A. N.A. N.A.
----------- -----------
90 8,000
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 25 1,650 X 001 N.A. N.A. N.A.
----------- -----------
25 1,650
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 101 6,600 X 001 N.A. N.A. N.A.
----------- -----------
101 6,600
NUVEEN QUALITY PFD INC OTHER 67071S101 9 1,100 X 001 N.A. N.A. N.A.
----------- -----------
9 1,100
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 20 1,300 X 001 N.A. N.A. N.A.
46 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
66 4,300
NUVEEN QUALITY PREFERRED II OTHER 67072C105 7 800 X X 001 N.A. N.A. N.A.
----------- -----------
7 800
NUVEEN ARIZONA DVD ADV MUN 3 OTHER 67072E101 140 10,100 X X 001 N.A. N.A. N.A.
----------- -----------
140 10,100
NXSTAGE MED INC COMMON STOCK 67072V103 29 1,518 X X 001 0 1518 0
----------- -----------
29 1,518
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 92 10,400 X 001 N.A. N.A. N.A.
----------- -----------
92 10,400
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 118 13,100 X X 001 N.A. N.A. N.A.
----------- -----------
118 13,100
NV ENERGY INC COMMON STOCK 67073Y106 503 31,198 X 001 21397 0 9801
5 320 X X 001 320 0 0
----------- -----------
508 31,518
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 9 500 X 001 N.A. N.A. N.A.
14 750 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,250
O G E ENERGY CORP COMMON STOCK 670837103 814 15,208 X 001 13994 0 1214
346 6,475 X X 001 6475 0 0
----------- -----------
1,160 21,683
OI S A A D R COMMON STOCK 670851104 3 412 X 001 412 0 0
1 86 X X 001 0 0 86
----------- -----------
4 498
OI S A SPN A D R COMMON STOCK 670851203 12 728 X 001 728 0 0
2 153 X X 001 0 0 153
----------- -----------
14 881
O M GROUP INC COMMON STOCK 670872100 4 150 X 001 150 0 0
----------- -----------
4 150
NUVEEN MUN VALUE FD INC OTHER 670928100 227 22,587 X 001 N.A. N.A. N.A.
439 43,600 X X 001 N.A. N.A. N.A.
----------- -----------
666 66,187
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 58 3,739 X X 001 N.A. N.A. N.A.
----------- -----------
58 3,739
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 50 3,253 X 001 N.A. N.A. N.A.
----------- -----------
50 3,253
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 79 5,047 X 001 N.A. N.A. N.A.
----------- -----------
79 5,047
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 72 4,797 X 001 N.A. N.A. N.A.
----------- -----------
72 4,797
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 138 7,918 X 001 N.A. N.A. N.A.
97 5,566 X X 001 N.A. N.A. N.A.
----------- -----------
235 13,484
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 107 7,338 X 001 N.A. N.A. N.A.
----------- -----------
107 7,338
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 206 13,034 X 001 N.A. N.A. N.A.
----------- -----------
206 13,034
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 150 10,000 X 001 N.A. N.A. N.A.
----------- -----------
150 10,000
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,104 12,076 X 001 11789 0 287
191 2,096 X X 001 2096 0 0
----------- -----------
1,295 14,172
OASIS PETROLEUM INC COMMON STOCK 674215108 84 2,734 X 001 0 0 2734
834 27,052 X X 001 20000 2187 4865
----------- -----------
918 29,786
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 43,537 457,176 X 001 442170 0 15006
17,650 185,333 X X 001 140055 29176 16102
----------- -----------
61,187 642,509
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 1,011 18,761 X 001 11361 0 7400
215 3,988 X X 001 3710 278 0
----------- -----------
1,226 22,749
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 81 8,762 X X 001 0 8762 0
----------- -----------
81 8,762
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 58 3,702 X 001 3702 0 0
2 112 X X 001 112 0 0
----------- -----------
60 3,814
OFFICE DEPOT INC COMMON STOCK 676220106 1 200 X 001 0 0 200
2 500 X X 001 500 0 0
----------- -----------
3 700
OFFICEMAX INC COMMON STOCK 67622P101 54 9,483 X 001 9383 0 100
1 245 X X 001 170 0 75
----------- -----------
55 9,728
OIL DRI CORP AMER COMMON STOCK 677864100 219 10,313 X 001 10174 0 139
4 192 X X 001 192 0 0
----------- -----------
223 10,505
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 813 10,412 X 001 9236 0 1176
303 3,876 X X 001 1872 2004 0
----------- -----------
1,116 14,288
OILSANDS QUEST INC COMMON STOCK 678046103 0 300 X 001 300 0 0
----------- -----------
0 300
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 720 15,107 X 001 11376 0 3731
46 959 X X 001 307 552 100
----------- -----------
766 16,066
OLD NATL BANCORP IND COMMON STOCK 680033107 138 10,500 X 001 0 0 10500
4 274 X X 001 274 0 0
----------- -----------
142 10,774
OLD REP INTL CORP COMMON STOCK 680223104 9,534 903,703 X 001 384297 0 519406
1,816 172,135 X X 001 95817 215 76103
----------- -----------
11,350 1,075,838
OLIN CORP NEW COMMON STOCK 680665205 112 5,148 X 001 5148 0 0
154 7,100 X X 001 6500 600 0
----------- -----------
266 12,248
OLYMPIC STL INC COMMON STOCK 68162K106 13 533 X X 001 0 533 0
----------- -----------
13 533
OMNICARE INC COMMON STOCK 681904108 274 7,713 X 001 7713 0 0
1,448 40,696 X X 001 39296 0 1400
----------- -----------
1,722 48,409
OMNICOM GROUP INC COMMON STOCK 681919106 12,723 251,202 X 001 240585 0 10617
6,052 119,474 X X 001 110561 6440 2473
----------- -----------
18,775 370,676
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 27 1,286 X 001 1286 0 0
12 546 X X 001 336 210 0
----------- -----------
39 1,832
OMEGA FLEX INC COMMON STOCK 682095104 32 2,528 X 001 2528 0 0
----------- -----------
32 2,528
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 142 7,116 X 001 1116 0 6000
31 1,570 X X 001 0 1570 0
----------- -----------
173 8,686
ON ASSIGNMENT INC COMMON STOCK 682159108 21 1,200 X 001 1200 0 0
----------- -----------
21 1,200
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 481 53,379 X 001 53379 0 0
108 11,939 X X 001 11310 539 90
----------- -----------
589 65,318
ONEOK INC COMMON STOCK 682680103 3,307 40,498 X 001 36509 0 3989
736 9,020 X X 001 8040 0 980
----------- -----------
4,043 49,518
ONEOK PARTNERS LP COMMON STOCK 68268N103 1,311 23,987 X 001 16137 0 7850
754 13,790 X X 001 8690 0 5100
----------- -----------
2,065 37,777
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 76 2,022 X 001 6 0 2016
38 1,000 X X 001 1000 0 0
----------- -----------
114 3,022
OPEN TEXT CORPORATION COMMON STOCK 683715106 3 50 X X 001 50 0 0
----------- -----------
3 50
OPENWAVE SYSTEMS INC COMMON STOCK 683718308 0 179 X 001 179 0 0
----------- -----------
0 179
OPENTABLE INC COMMON STOCK 68372A104 4 100 X 001 100 0 0
2 49 X X 001 49 0 0
----------- -----------
6 149
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 7 250 X 001 250 0 0
----------- -----------
7 250
OPKO HEALTH INC COMMON STOCK 68375N103 19 3,968 X 001 3968 0 0
----------- -----------
19 3,968
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 63 3,693 X 001 3693 0 0
----------- -----------
63 3,693
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 1 60 X 001 60 0 0
----------- -----------
1 60
ORACLE CORPORATION COMMON STOCK 68389X105 67,621 2,318,966 X 001 2238685 500 79781
37,140 1,273,639 X X 001 1189297 45528 38814
----------- -----------
104,761 3,592,605
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 122 10,645 X X 001 0 0 10645
----------- -----------
122 10,645
ORBITAL SCIENCES CORP COMMON STOCK 685564106 213 16,179 X 001 1611 0 14568
144 10,919 X X 001 10919 0 0
----------- -----------
357 27,098
ORBITAL SCIENCES CV 2.4375% 1 OTHER 685564AN6 20 20,000 X 001 N.A. N.A. N.A.
----------- -----------
20 20,000
ORCHARD SUPPLY HARDWARE CL A COMMON STOCK 685691404 1 59 X 001 59 0 0
1 44 X X 001 44 0 0
----------- -----------
2 103
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 2 700 X 001 700 0 0
----------- -----------
2 700
ORION MARINE GROUP INC COMMON STOCK 68628V308 340 47,000 X 001 0 0 47000
----------- -----------
340 47,000
ORIX CORP SPONS A D R COMMON STOCK 686330101 1,658 34,348 X 001 34348 0 0
285 5,907 X X 001 5907 0 0
----------- -----------
1,943 40,255
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 19 920 X 001 920 0 0
36 1,800 X X 001 1800 0 0
----------- -----------
55 2,720
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 148 16,868 X 001 16868 0 0
2 190 X X 001 190 0 0
----------- -----------
150 17,058
OSHKOSH CORPORATION COMMON STOCK 688239201 648 27,978 X 001 11680 0 16298
1,284 55,414 X X 001 6165 42359 6890
----------- -----------
1,932 83,392
OTELCO INC IDS COMMON STOCK 688823202 5 400 X 001 400 0 0
----------- -----------
5 400
OTTER TAIL CORPORATION COMMON STOCK 689648103 224 10,319 X 001 10319 0 0
630 29,010 X X 001 27490 0 1520
----------- -----------
854 39,329
OVERLAND STORAGE INC COMMON STOCK 690310206 86 38,726 X X 001 0 0 38726
----------- -----------
86 38,726
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 4 300 X X 001 300 0 0
----------- -----------
4 300
OWENS & MINOR INC COMMON STOCK 690732102 86 2,830 X 001 2830 0 0
181 5,944 X X 001 3348 0 2596
----------- -----------
267 8,774
OWENS CORNING INC COMMON STOCK 690742101 67 1,858 X 001 1058 0 800
11 318 X X 001 318 0 0
----------- -----------
78 2,176
OWENS CORNING INC WT 10 OTHER 690742127 1 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
1 308
OWENS ILL INC COMMON STOCK 690768403 223 9,570 X 001 6025 0 3545
41 1,746 X X 001 1146 0 600
----------- -----------
264 11,316
OXFORD INDUSTRIES INC COMMON STOCK 691497309 97 1,917 X X 001 0 1917 0
----------- -----------
97 1,917
OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P209 0 67 X 001 67 0 0
----------- -----------
0 67
PCM FUND INC OTHER 69323T101 35 3,205 X 001 N.A. N.A. N.A.
8 710 X X 001 N.A. N.A. N.A.
----------- -----------
43 3,915
PDF SOLUTIONS INC COMMON STOCK 693282105 82 9,720 X X 001 0 0 9720
----------- -----------
82 9,720
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 X 001 400 0 0
2 300 X X 001 300 0 0
----------- -----------
5 700
P G E CORP COMMON STOCK 69331C108 12,874 296,590 X 001 296001 0 589
6,596 151,927 X X 001 145766 4435 1726
----------- -----------
19,470 448,517
PHH CORP COMMON STOCK 693320202 16 1,035 X X 001 1035 0 0
----------- -----------
16 1,035
P I C O HOLDINGS INC COMMON STOCK 693366205 8 360 X 001 0 0 360
----------- -----------
8 360
PLX TECHNOLOGY INC COMMON STOCK 693417107 6 1,500 X X 001 0 1500 0
----------- -----------
6 1,500
P M C - SIERRA INC COMMON STOCK 69344F106 373 51,534 X 001 51534 0 0
86 11,772 X X 001 5114 322 6336
----------- -----------
459 63,306
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,014 217,309 X 001 202276 0 15033
9,898 153,484 X X 001 116433 28584 8467
----------- -----------
23,912 370,793
POSCO A D R COMMON STOCK 693483109 28 330 X 001 330 0 0
205 2,450 X X 001 2350 0 100
----------- -----------
233 2,780
P N M RESOURCES INC COMMON STOCK 69349H107 12 676 X 001 676 0 0
142 7,746 X X 001 199 1000 6547
----------- -----------
154 8,422
P P G INDS INC COMMON STOCK 693506107 16,913 176,546 X 001 161222 0 15324
11,295 117,904 X X 001 110676 834 6394
----------- -----------
28,208 294,450
P P L CORPORATION COMMON STOCK 69351T106 4,945 174,990 X 001 136274 0 38716
2,102 74,381 X X 001 69067 2322 2992
----------- -----------
7,047 249,371
PS BUSINESS PKS INC COMMON STOCK 69360J107 351 5,363 X 001 4149 0 1214
183 2,793 X X 001 2767 0 26
----------- -----------
534 8,156
PVH CORP COMMON STOCK 693656100 864 9,677 X 001 9587 0 90
131 1,469 X X 001 549 750 170
----------- -----------
995 11,146
P S S WORLD MED INC COMMON STOCK 69366A100 88 3,462 X 001 0 0 3462
8 300 X X 001 300 0 0
----------- -----------
96 3,762
PACCAR INC COMMON STOCK 693718108 113,720 2,428,353 X 001 2427879 0 474
1,769 37,775 X X 001 32364 4407 1004
----------- -----------
115,489 2,466,128
PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 45 X 001 45 0 0
----------- -----------
0 45
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 3 300 X 001 N.A. N.A. N.A.
24 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
27 3,000
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 78 8,245 X 001 8245 0 0
244 25,880 X X 001 25880 0 0
----------- -----------
322 34,125
PACIFIC ETHANOL INC COMMON STOCK 69423U206 79 71,429 X 001 71429 0 0
----------- -----------
79 71,429
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,561 52,753 X 001 49434 0 3319
1,986 67,101 X X 001 20961 46140 0
----------- -----------
3,547 119,854
PACWEST BANCORP DEL COMMON STOCK 695263103 13 530 X 001 530 0 0
----------- -----------
13 530
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 2 3,000 X X 001 3000 0 0
----------- -----------
2 3,000
PALL CORP COMMON STOCK 696429307 179 3,000 X 001 3000 0 0
772 12,951 X X 001 11951 1000 0
----------- -----------
951 15,951
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 41 1,850 X 001 1100 0 750
49 2,200 X X 001 700 1500 0
----------- -----------
90 4,050
PANASONIC CORP A D R COMMON STOCK 69832A205 1 91 X 001 91 0 0
28 3,043 X X 001 3043 0 0
----------- -----------
29 3,134
PANDORA MEDIA INC COMMON STOCK 698354107 26 2,543 X 001 2543 0 0
5 485 X X 001 485 0 0
----------- -----------
31 3,028
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2,166 13,461 X 001 12908 0 553
995 6,182 X X 001 4491 24 1667
----------- -----------
3,161 19,643
PAPA JOHNS INTL INC COMMON STOCK 698813102 35 929 X 001 329 0 600
----------- -----------
35 929
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 91 2,338 X 001 2338 0 0
19 479 X X 001 479 0 0
----------- -----------
110 2,817
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 384 13,730 X 001 13730 0 0
21 734 X X 001 734 0 0
----------- -----------
405 14,464
PAREXEL INTL CORP COMMON STOCK 699462107 288 10,666 X 001 3266 0 7400
29 1,092 X X 001 0 1092 0
----------- -----------
317 11,758
PARK NATL CORP COMMON STOCK 700658107 207 2,997 X 001 2797 0 200
69 1,000 X X 001 0 0 1000
----------- -----------
276 3,997
PARKER DRILLING CO COMMON STOCK 701081101 90 15,119 X 001 0 0 15119
108 18,112 X X 001 18112 0 0
----------- -----------
198 33,231
PARKER HANNIFIN CORP COMMON STOCK 701094104 5,810 68,723 X 001 68675 0 48
3,297 38,997 X X 001 38005 600 392
----------- -----------
9,107 107,720
PARKWAY PPTYS INC COMMON STOCK 70159Q104 0 42 X X 001 42 0 0
----------- -----------
0 42
PARTNER COMMUNICATIONS CO LTD COMMON STOCK 70211M109 1 100 X X 001 100 0 0
----------- -----------
1 100
PATRIOT COAL CORP COMMON STOCK 70336T104 0 14 X 001 14 0 0
479 76,796 X X 001 76436 0 360
----------- -----------
479 76,810
PATTERSON COMPANIES INC COMMON STOCK 703395103 3,296 98,656 X 001 98518 0 138
2,749 82,287 X X 001 71778 9000 1509
----------- -----------
6,045 180,943
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 38 2,189 X 001 1539 0 650
19 1,111 X X 001 686 0 425
----------- -----------
57 3,300
PAYCHEX INC COMMON STOCK 704326107 1,642 53,009 X 001 43611 600 8798
2,401 77,465 X X 001 58267 12695 6503
----------- -----------
4,043 130,474
PEABODY ENERGY CORP COMMON STOCK 704549104 4,510 155,748 X 001 155748 0 0
3,601 124,347 X X 001 122778 219 1350
----------- -----------
8,111 280,095
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
----------- -----------
2 1,288
PEARSON P L C A D R COMMON STOCK 705015105 111 5,937 X 001 5937 0 0
23 1,242 X X 001 1242 0 0
----------- -----------
134 7,179
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 54 2,383 X X 001 2383 0 0
----------- -----------
54 2,383
PEGASYSTEMS INC COMMON STOCK 705573103 644 16,878 X 001 16771 0 107
59 1,554 X X 001 1422 0 132
----------- -----------
703 18,432
PENFORD CORP COMMON STOCK 707051108 27 4,015 X 001 4015 0 0
----------- -----------
27 4,015
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 852 90,591 X 001 3501 0 87090
185 19,650 X X 001 19650 0 0
----------- -----------
1,037 110,241
PENN NATL GAMING INC COMMON STOCK 707569109 114 2,650 X 001 2650 0 0
65 1,503 X X 001 110 1393 0
----------- -----------
179 4,153
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 55 2,500 X 001 2500 0 0
33 1,500 X X 001 1500 0 0
----------- -----------
88 4,000
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,568 80,131 X 001 8415 0 71716
42 2,128 X X 001 2128 0 0
----------- -----------
1,610 82,259
J C PENNEY CO INC COMMON STOCK 708160106 2,332 65,818 X 001 64905 0 913
931 26,285 X X 001 23254 1981 1050
----------- -----------
3,263 92,103
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 8 511 X X 001 511 0 0
----------- -----------
8 511
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 87 3,552 X 001 0 0 3552
----------- -----------
87 3,552
PENTAIR INC COMMON STOCK 709631105 759 15,944 X 001 15944 0 0
31,344 658,341 X X 001 655341 3000 0
----------- -----------
32,103 674,285
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,562 118,072 X 001 24726 0 93346
1,111 83,972 X X 001 16165 60965 6842
----------- -----------
2,673 202,044
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 60 4,017 X X 001 0 0 4017
----------- -----------
60 4,017
PEPCO HLDGS INC COMMON STOCK 713291102 538 28,494 X 001 26294 0 2200
346 18,292 X X 001 18292 0 0
----------- -----------
884 46,786
PEPSICO INC COMMON STOCK 713448108 123,560 1,862,254 X 001 1797038 250 64966
112,616 1,697,306 X X 001 1349953 54200 293153
----------- -----------
236,176 3,559,560
PERCEPTRON INC COMMON STOCK 71361F100 12 2,000 X X 001 2000 0 0
----------- -----------
12 2,000
PERFICIENT INC COMMON STOCK 71375U101 174 14,508 X 001 7699 0 6809
8 698 X X 001 698 0 0
----------- -----------
182 15,206
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 265 32,755 X 001 32755 0 0
169 20,832 X X 001 20545 287 0
----------- -----------
434 53,587
PERKIN ELMER INC COMMON STOCK 714046109 330 11,927 X 001 11927 0 0
1,425 51,522 X X 001 38545 12140 837
----------- -----------
1,755 63,449
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 11 500 X 001 500 0 0
64 2,800 X X 001 2800 0 0
----------- -----------
75 3,300
PERRIGO CO COMMON STOCK 714290103 12,323 119,284 X 001 110864 0 8420
4,219 40,837 X X 001 25484 14231 1122
----------- -----------
16,542 160,121
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 93 3,064 X 001 2841 0 223
21 699 X X 001 699 0 0
----------- -----------
114 3,763
PETMED EXPRESS COM INC COMMON STOCK 716382106 26 2,105 X 001 2105 0 0
----------- -----------
26 2,105
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 221 1,575 X 001 1575 0 0
180 1,280 X X 001 120 0 1160
----------- -----------
401 2,855
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 5,149 201,436 X 001 201190 0 246
776 30,362 X X 001 29177 640 545
----------- -----------
5,925 231,798
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 124 4,680 X 001 4680 0 0
542 20,425 X X 001 19350 0 1075
----------- -----------
666 25,105
PETROLEUM DEV CORP COMMON STOCK 716578109 1,588 42,815 X 001 42815 0 0
----------- -----------
1,588 42,815
PETSMART INC COMMON STOCK 716768106 1,187 20,738 X 001 9405 0 11333
772 13,489 X X 001 6744 3781 2964
----------- -----------
1,959 34,227
PFIZER INC COMMON STOCK 717081103 155,511 6,867,344 X 001 6593963 0 273381
123,697 5,462,457 X X 001 5083054 243556 135847
----------- -----------
279,208 12,329,801
PHILIP MORRIS INTL COMMON STOCK 718172109 99,850 1,126,835 X 001 1089122 452 37261
81,130 915,586 X X 001 846373 45198 24015
----------- -----------
180,980 2,042,421
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 172 2,767 X 001 2767 0 0
----------- -----------
172 2,767
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 524 214,219 X 001 198 0 214021
1 248 X X 001 248 0 0
----------- -----------
525 214,467
PHOTRONICS INC COMMON STOCK 719405102 74 11,071 X 001 0 0 11071
132 19,800 X X 001 0 19800 0
----------- -----------
206 30,871
PIEDMONT NAT GAS INC COMMON STOCK 720186105 364 11,700 X 001 8300 0 3400
210 6,765 X X 001 6765 0 0
----------- -----------
574 18,465
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 738 41,559 X 001 41559 0 0
41 2,297 X X 001 1786 0 511
----------- -----------
779 43,856
PIER 1 IMPORTS INC COMMON STOCK 720279108 13 708 X 001 708 0 0
----------- -----------
13 708
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 4 525 X 001 525 0 0
1 200 X X 001 200 0 0
----------- -----------
5 725
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 57 4,000 X 001 N.A. N.A. N.A.
----------- -----------
57 4,000
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 39 3,500 X 001 N.A. N.A. N.A.
----------- -----------
39 3,500
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 40 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
40 2,000
PIMCO HIGH INCOME FD OTHER 722014107 9 700 X 001 N.A. N.A. N.A.
----------- -----------
9 700
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 26 1,400 X 001 N.A. N.A. N.A.
110 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
136 7,300
PIMCO INCOME STRATEGY FUND OTHER 72201H108 10 870 X X 001 N.A. N.A. N.A.
----------- -----------
10 870
PIMCO 1 5 YEAR US TIPS IN FD OTHER 72201R205 36 667 X 001 N.A. N.A. N.A.
----------- -----------
36 667
PIMCO 15 YR US TIPS INDX FN OTHER 72201R304 5 71 X X 001 N.A. N.A. N.A.
----------- -----------
5 71
PIMCO TOTAL RETURN ETF OTHER 72201R775 27 265 X X 001 N.A. N.A. N.A.
----------- -----------
27 265
PIMCO ENHANCED SHORT MATURIT OTHER 72201R833 61 600 X 001 N.A. N.A. N.A.
----------- -----------
61 600
PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 26 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,000
PINNACLE WEST CAP CORP COMMON STOCK 723484101 6,058 126,478 X 001 126178 0 300
2,035 42,483 X X 001 40493 290 1700
----------- -----------
8,093 168,961
PIONEER DRILLING CO COMMON STOCK 723655106 6 718 X 001 718 0 0
----------- -----------
6 718
PIONEER FLOATING RATE TR OTHER 72369J102 91 7,000 X 004 N.A. N.A. N.A.
----------- -----------
91 7,000
PIONEER MUN HIGH INCOME TR OTHER 723763108 121 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
121 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 16,558 148,383 X 001 140657 0 7726
5,953 53,346 X X 001 38667 13896 783
----------- -----------
22,511 201,729
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 66 2,470 X 001 2470 0 0
----------- -----------
66 2,470
PIPER JAFFRAY CO COMMON STOCK 724078100 193 7,266 X 001 6922 0 344
1,056 39,687 X X 001 36863 0 2824
----------- -----------
1,249 46,953
PITNEY BOWES INC COMMON STOCK 724479100 710 40,414 X 001 40414 0 0
586 33,345 X X 001 21167 0 12178
----------- -----------
1,296 73,759
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1,189 15,155 X 001 14525 0 630
627 7,997 X X 001 6197 0 1800
----------- -----------
1,816 23,152
PLANTRONICS INC COMMON STOCK 727493108 422 10,481 X 001 6340 0 4141
85 2,095 X X 001 0 2095 0
----------- -----------
507 12,576
PLEXUS CORP COMMON STOCK 729132100 488 13,945 X 001 13945 0 0
17 481 X X 001 481 0 0
----------- -----------
505 14,426
PLUG POWER INC COMMON STOCK 72919P202 0 100 X 001 100 0 0
----------- -----------
0 100
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,392 177,873 X 001 177873 0 0
3,169 76,254 X X 001 57787 9599 8868
----------- -----------
10,561 254,127
POLARIS INDS INC COMMON STOCK 731068102 6,632 91,918 X 001 86376 0 5542
2,837 39,317 X X 001 19920 17826 1571
----------- -----------
9,469 131,235
POLYCOM INC COMMON STOCK 73172K104 323 16,912 X 001 4500 0 12412
124 6,508 X X 001 6402 106 0
----------- -----------
447 23,420
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 4 100 X 001 100 0 0
70 2,000 X X 001 2000 0 0
----------- -----------
74 2,100
POLYMET MNG CORP COMMON STOCK 731916102 6 5,000 X 001 5000 0 0
2 2,000 X X 001 0 2000 0
----------- -----------
8 7,000
POOL CORPORATION COMMON STOCK 73278L105 192 5,123 X 001 3571 0 1552
69 1,842 X X 001 1842 0 0
----------- -----------
261 6,965
POPULAR INC COMMON STOCK 733174106 29 14,277 X 001 14277 0 0
----------- -----------
29 14,277
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 826 11,525 X 001 9025 0 2500
172 2,394 X X 001 2289 0 105
----------- -----------
998 13,919
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 38 1,539 X 001 1539 0 0
42 1,700 X X 001 1400 0 300
----------- -----------
80 3,239
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 23 4,245 X 001 4245 0 0
7 1,344 X X 001 0 0 1344
----------- -----------
30 5,589
POST HOLDINGS INC COMMON STOCK 737446104 1,071 32,518 X 001 32365 0 153
338 10,262 X X 001 10178 34 50
----------- -----------
1,409 42,780
POST PPTYS INC COMMON STOCK 737464107 33 698 X 001 698 0 0
131 2,786 X X 001 2786 0 0
----------- -----------
164 3,484
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 4,271 93,477 X 001 67763 0 25714
2,950 64,564 X X 001 57613 4150 2801
----------- -----------
7,221 158,041
POTLATCH CORP COMMON STOCK 737630103 511 16,309 X 001 16309 0 0
307 9,794 X X 001 9794 0 0
----------- -----------
818 26,103
POWELL INDS INC COMMON STOCK 739128106 221 6,467 X 001 6375 0 92
96 2,799 X X 001 2799 0 0
----------- -----------
317 9,266
POWER INTEGRATIONS INC COMMON STOCK 739276103 548 14,770 X 001 14688 0 82
136 3,674 X X 001 3014 495 165
----------- -----------
684 18,444
POWER REIT COMMON STOCK 73933H101 6 600 X 001 600 0 0
----------- -----------
6 600
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 33,445 495,126 X 001 N.A. N.A. N.A.
8,326 123,262 X X 001 N.A. N.A. N.A.
----------- -----------
41,771 618,388
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 2 123 X 001 N.A. N.A. N.A.
----------- -----------
2 123
POWERSHARES DB COMMODITY IND E OTHER 73935S105 232 8,054 X 001 N.A. N.A. N.A.
42 1,475 X X 001 N.A. N.A. N.A.
----------- -----------
274 9,529
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 28 601 X X 001 N.A. N.A. N.A.
----------- -----------
28 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 37 1,400 X 001 N.A. N.A. N.A.
53 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
90 3,400
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 17 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,800
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 519 29,000 X 001 N.A. N.A. N.A.
443 24,725 X X 001 N.A. N.A. N.A.
----------- -----------
962 53,725
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 19 2,000 X 001 N.A. N.A. N.A.
5 556 X X 001 N.A. N.A. N.A.
----------- -----------
24 2,556
POWERSHARES GOLDEN DRAGON HALT OTHER 73935X401 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 116 20,904 X 001 N.A. N.A. N.A.
179 32,172 X X 001 N.A. N.A. N.A.
----------- -----------
295 53,076
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 141 2,075 X X 001 N.A. N.A. N.A.
----------- -----------
141 2,075
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 320 16,650 X 001 N.A. N.A. N.A.
110 5,750 X X 001 N.A. N.A. N.A.
----------- -----------
430 22,400
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 286 4,725 X 001 N.A. N.A. N.A.
212 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
498 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 83 3,993 X 001 N.A. N.A. N.A.
----------- -----------
83 3,993
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 68 4,400 X X 001 N.A. N.A. N.A.
----------- -----------
68 4,400
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 19 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,675
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 551 24,300 X X 001 N.A. N.A. N.A.
----------- -----------
551 24,300
POWERSHARES DB PRECIOUS METAL OTHER 73936B200 174 2,984 X X 001 N.A. N.A. N.A.
----------- -----------
174 2,984
POWERSHARES DB AGRICULTURE F OTHER 73936B408 20 700 X 001 N.A. N.A. N.A.
183 6,500 X X 001 N.A. N.A. N.A.
----------- -----------
203 7,200
POWERSHARES DB MULTI SECTOR OTHER 73936B507 175 5,835 X X 001 N.A. N.A. N.A.
----------- -----------
175 5,835
POWERSHARES DB BASE METALS F OTHER 73936B705 14 720 X 001 N.A. N.A. N.A.
----------- -----------
14 720
POWERSHARES DB U S DLR INDEX B OTHER 73936D107 157 7,155 X X 001 N.A. N.A. N.A.
----------- -----------
157 7,155
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 14 500 X X 001 N.A. N.A. N.A.
----------- -----------
14 500
POWERSECURE INTL INC COMMON STOCK 73936N105 0 81 X 001 81 0 0
----------- -----------
0 81
POWERSHARES HY CORP BD PORT OTHER 73936T557 47 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
47 2,500
POWERSHARES PREFERRED PORT FD OTHER 73936T565 55 3,853 X 001 N.A. N.A. N.A.
----------- -----------
55 3,853
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 13 450 X 001 N.A. N.A. N.A.
11 376 X X 001 N.A. N.A. N.A.
----------- -----------
24 826
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 5 518 X 001 N.A. N.A. N.A.
1 105 X X 001 N.A. N.A. N.A.
----------- -----------
6 623
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 5 300 X 001 N.A. N.A. N.A.
54 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
59 3,300
POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
POWERSHARES BUILD AMERICA PO OTHER 73937B407 64 2,193 X 001 N.A. N.A. N.A.
----------- -----------
64 2,193
POWERSHARES S P 500 LOW VOLA OTHER 73937B779 13 500 X 001 N.A. N.A. N.A.
166 6,200 X X 001 N.A. N.A. N.A.
----------- -----------
179 6,700
PRAXAIR INC COMMON STOCK 74005P104 47,078 410,656 X 001 388563 0 22093
20,190 176,108 X X 001 159640 5761 10707
----------- -----------
67,268 586,764
PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,870 86,004 X 001 84604 0 1400
2,707 15,653 X X 001 14531 1122 0
----------- -----------
17,577 101,657
PRECISION DRILLING TRUST COMMON STOCK 74022D308 314 31,283 X 001 31283 0 0
35 3,538 X X 001 3538 0 0
----------- -----------
349 34,821
PREFORMED LINE PRODS CO COMMON STOCK 740444104 144 2,200 X X 001 2200 0 0
----------- -----------
144 2,200
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 11 1,387 X X 001 1387 0 0
----------- -----------
11 1,387
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 270 15,429 X 001 3829 0 11600
9 515 X X 001 515 0 0
----------- -----------
279 15,944
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,877 105,307 X 001 102578 0 2729
3,256 49,862 X X 001 42307 6855 700
----------- -----------
10,133 155,169
PRICELINE COM INC COMMON STOCK 741503403 21,281 29,659 X 001 28125 0 1534
7,948 11,077 X X 001 6843 3618 616
----------- -----------
29,229 40,736
PRICE SMART INC COMMON STOCK 741511109 118 1,624 X 001 1624 0 0
14 190 X X 001 0 190 0
----------- -----------
132 1,814
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 98 6,098 X 001 6098 0 0
22 1,322 X X 001 1322 0 0
----------- -----------
120 7,420
PRIMERICA INC COMMON STOCK 74164M108 13 500 X X 001 0 0 500
----------- -----------
13 500
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,225 75,407 X 001 75407 0 0
695 23,573 X X 001 23468 105 0
----------- -----------
2,920 98,980
PROASSURANCE CORPORATION COMMON STOCK 74267C106 764 8,667 X 001 8667 0 0
240 2,728 X X 001 1267 1461 0
----------- -----------
1,004 11,395
PROCERA NETWORKS INC COMMON STOCK 74269U203 206 9,195 X X 001 0 0 9195
----------- -----------
206 9,195
PROCTER & GAMBLE CO COMMON STOCK 742718109 363,457 5,407,798 X 001 5263007 0 144791
237,911 3,539,821 X X 001 3309245 133623 96953
----------- -----------
601,368 8,947,619
PROGRESS ENERGY INC COMMON STOCK 743263105 1,958 36,870 X 001 35551 0 1319
1,148 21,608 X X 001 17530 1132 2946
----------- -----------
3,106 58,478
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 721 30,528 X 001 25970 0 4558
159 6,711 X X 001 6711 0 0
----------- -----------
880 37,239
PROGRESSIVE CORP COMMON STOCK 743315103 1,085 46,788 X 001 46568 0 220
1,644 70,930 X X 001 66330 4600 0
----------- -----------
2,729 117,718
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 97 4,482 X X 001 0 0 4482
----------- -----------
97 4,482
PROLOGIS INC COMMON STOCK 74340W103 917 25,445 X 001 17067 0 8378
412 11,434 X X 001 9173 0 2261
----------- -----------
1,329 36,879
PROSHARES TR S&P500 OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A.
----------- -----------
1 10
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 337 16,470 X 001 N.A. N.A. N.A.
128 6,265 X X 001 N.A. N.A. N.A.
----------- -----------
465 22,735
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 5 150 X X 001 N.A. N.A. N.A.
----------- -----------
5 150
PROSHARES SHORT MSCI EAFE ETF OTHER 74347R370 144 3,122 X X 001 N.A. N.A. N.A.
----------- -----------
144 3,122
SHORT S&P 500 PROSHARES OTHER 74347R503 14 400 X X 001 N.A. N.A. N.A.
----------- -----------
14 400
SHORT QQQ PROSHARES OTHER 74347R602 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
PROSHARES TR DOW30 OTHER 74347R701 2 70 X X 001 N.A. N.A. N.A.
----------- -----------
2 70
ULTRA OIL & GAS PROSHARES OTHER 74347R719 52 1,100 X 001 N.A. N.A. N.A.
24 500 X X 001 N.A. N.A. N.A.
----------- -----------
76 1,600
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 186 12,300 X 001 N.A. N.A. N.A.
154 10,200 X X 001 N.A. N.A. N.A.
----------- -----------
340 22,500
PROSHARES ULTRASHORT YEN OTHER 74347W569 14 300 X X 001 N.A. N.A. N.A.
----------- -----------
14 300
PROSHARES ULTRASHORT EURO ETF OTHER 74347W882 66 3,500 X 001 N.A. N.A. N.A.
----------- -----------
66 3,500
PROSHARES TRUST OTHER 74347X195 20 750 X X 001 N.A. N.A. N.A.
----------- -----------
20 750
PROSHARES ULTRASHORT BASIC M OTHER 74347X617 4 240 X 001 N.A. N.A. N.A.
----------- -----------
4 240
PROSHARES TR OTHER 74347X849 16 485 X 001 N.A. N.A. N.A.
25 750 X X 001 N.A. N.A. N.A.
----------- -----------
41 1,235
PROSH ULTRAPRO SHORT S&P500 OTHER 74347X856 1 158 X 001 N.A. N.A. N.A.
----------- -----------
1 158
ULTRASHORT REAL ESTATE PROSHAR OTHER 74348A871 1 43 X 001 N.A. N.A. N.A.
----------- -----------
1 43
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 20 1,850 X X 001 1850 0 0
----------- -----------
20 1,850
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 351 7,667 X 001 7667 0 0
142 3,099 X X 001 931 0 2168
----------- -----------
493 10,766
PROTECTIVE LIFE CORP COMMON STOCK 743674103 600 20,260 X 001 20260 0 0
85 2,860 X X 001 2709 151 0
----------- -----------
685 23,120
PROTO LABS INC COMMON STOCK 743713109 7 200 X 001 200 0 0
4 120 X X 001 0 120 0
----------- -----------
11 320
PROVIDENT ENERGY TRUST COMMON STOCK 74386V100 80 6,700 X 001 6700 0 0
175 14,550 X X 001 14250 300 0
----------- -----------
255 21,250
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 20,062 316,482 X 001 286877 0 29605
9,215 145,369 X X 001 102354 39924 3091
----------- -----------
29,277 461,851
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 156 6,491 X 001 6261 0 230
52 2,151 X X 001 2151 0 0
----------- -----------
208 8,642
PT INDOSAT A D R COMMON STOCK 744383100 12 441 X 001 441 0 0
----------- -----------
12 441
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,761 188,206 X 001 173868 0 14338
2,327 76,025 X X 001 70987 1518 3520
----------- -----------
8,088 264,231
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,163 15,658 X 001 13231 0 2427
1,730 12,523 X X 001 9724 150 2649
----------- -----------
3,893 28,181
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 10 1,316 X 001 1316 0 0
5 650 X X 001 650 0 0
----------- -----------
15 1,966
PULTE GROUP INC COMMON STOCK 745867101 655 73,963 X 001 73325 0 638
83 9,378 X X 001 8978 0 400
----------- -----------
738 83,341
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 70 9,102 X 001 N.A. N.A. N.A.
----------- -----------
70 9,102
PUTNAM PREMIER INC TR SBI OTHER 746853100 146 26,500 X X 001 N.A. N.A. N.A.
----------- -----------
146 26,500
PUTNAM MASTER INTER INCOME TR OTHER 746909100 133 25,800 X X 001 N.A. N.A. N.A.
----------- -----------
133 25,800
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 57 4,545 X 001 N.A. N.A. N.A.
----------- -----------
57 4,545
QLT INC. COMMON STOCK 746927102 3 382 X 001 382 0 0
----------- -----------
3 382
Q LOGIC CORP COMMON STOCK 747277101 33 1,875 X 001 0 0 1875
12 671 X X 001 671 0 0
----------- -----------
45 2,546
Q C R HOLDINGS INC COMMON STOCK 74727A104 46 3,746 X 001 1813 0 1933
----------- -----------
46 3,746
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 43 1,336 X 001 1336 0 0
36 1,119 X X 001 293 826 0
----------- -----------
79 2,455
QEP RESOURCES INC COMMON STOCK 74733V100 1,115 36,569 X 001 28589 0 7980
145 4,738 X X 001 1990 2448 300
----------- -----------
1,260 41,307
QR ENERGY LP COMMON STOCK 74734R108 11 500 X 001 0 0 500
----------- -----------
11 500
QUALCOMM INC COMMON STOCK 747525103 106,162 1,559,834 X 001 1514145 100 45589
44,944 660,349 X X 001 562805 70683 26861
----------- -----------
151,106 2,220,183
QUALITY SYSTEMS INC COMMON STOCK 747582104 505 11,555 X 001 11243 0 312
44 1,002 X X 001 894 0 108
----------- -----------
549 12,557
QUANTA SVCS INC COMMON STOCK 74762E102 397 19,018 X 001 16234 0 2784
126 6,005 X X 001 4340 1665 0
----------- -----------
523 25,023
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,975 32,297 X 001 26497 0 5800
783 12,811 X X 001 12411 0 400
----------- -----------
2,758 45,108
QUEST SOFTWARE INC COMMON STOCK 74834T103 141 6,069 X 001 5714 0 355
700 30,089 X X 001 7369 22720 0
----------- -----------
841 36,158
QUESTAR CORP COMMON STOCK 748356102 1,094 56,808 X 001 47453 0 9355
146 7,584 X X 001 6764 520 300
----------- -----------
1,240 64,392
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 242 6,410 X 001 6287 0 123
8 220 X X 001 220 0 0
----------- -----------
250 6,630
QUEST RARE MINERALS LTD COMMON STOCK 74836T101 2 700 X 001 700 0 0
----------- -----------
2 700
QUIKSILVER INC COMMON STOCK 74838C106 54 13,304 X 001 13304 0 0
----------- -----------
54 13,304
RLI CORP COMMON STOCK 749607107 115 1,611 X 001 1611 0 0
17 244 X X 001 244 0 0
----------- -----------
132 1,855
RLJ LODGING TRUST COMMON STOCK 74965L101 13 719 X X 001 719 0 0
----------- -----------
13 719
RPC ENERGY SVCS INC COMMON STOCK 749660106 127 11,945 X 001 11945 0 0
4 412 X X 001 412 0 0
----------- -----------
131 12,357
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,082 41,313 X 001 30213 0 11100
151 5,768 X X 001 2568 0 3200
----------- -----------
1,233 47,081
R T I INTL METALS INC COMMON STOCK 74973W107 112 4,845 X 001 4845 0 0
10 430 X X 001 430 0 0
----------- -----------
122 5,275
RTI BIOLOGICS INC COMMON STOCK 74975N105 7 1,950 X X 001 0 1950 0
----------- -----------
7 1,950
R F MICRO DEVICES INC COMMON STOCK 749941100 252 50,675 X 001 17374 0 33301
106 21,272 X X 001 21272 0 0
----------- -----------
358 71,947
RACKSPACE HOSTING INC COMMON STOCK 750086100 534 9,240 X 001 0 0 9240
459 7,934 X X 001 4058 0 3876
----------- -----------
993 17,174
RADIAN GROUP INC COMMON STOCK 750236101 1 200 X 001 200 0 0
186 42,835 X X 001 0 0 42835
----------- -----------
187 43,035
RADIOSHACK CORPORATION COMMON STOCK 750438103 3 500 X 001 500 0 0
----------- -----------
3 500
RAILAMERICA INC COMMON STOCK 750753402 15 692 X 001 692 0 0
----------- -----------
15 692
RALCORP HOLDINGS INC COMMON STOCK 751028101 1,525 20,587 X 001 20281 0 306
813 10,961 X X 001 10793 68 100
----------- -----------
2,338 31,548
RALPH LAUREN CORP COMMON STOCK 751212101 13,220 75,832 X 001 71543 0 4289
2,721 15,609 X X 001 15361 182 66
----------- -----------
15,941 91,441
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 212 17,309 X 001 17309 0 0
216 17,692 X X 001 7534 10158 0
----------- -----------
428 35,001
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,027 17,659 X 001 15589 0 2070
400 6,882 X X 001 6761 121 0
----------- -----------
1,427 24,541
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 6 1,000 X 001 1000 0 0
13 2,000 X X 001 0 2000 0
----------- -----------
19 3,000
RAVEN INDS INC COMMON STOCK 754212108 1,486 24,366 X 001 24366 0 0
----------- -----------
1,486 24,366
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,220 33,383 X 001 33203 0 180
232 6,344 X X 001 6344 0 0
----------- -----------
1,452 39,727
RAYONIER INC COMMON STOCK 754907103 1,344 30,470 X 001 26496 0 3974
536 12,169 X X 001 7966 3947 256
----------- -----------
1,880 42,639
RAYTHEON COMPANY COMMON STOCK 755111507 7,590 143,802 X 001 140008 0 3794
3,505 66,416 X X 001 57884 2200 6332
----------- -----------
11,095 210,218
REACHLOCAL INC COMMON STOCK 75525F104 23 3,251 X 001 0 0 3251
28 3,892 X X 001 3892 0 0
----------- -----------
51 7,143
REAL GOODS SOLAR INC COMMON STOCK 75601N104 4 2,500 X X 001 2500 0 0
----------- -----------
4 2,500
REALPAGE INC COMMON STOCK 75606N109 12 623 X X 001 0 623 0
----------- -----------
12 623
REALTY INCOME CORP COMMON STOCK 756109104 947 24,444 X 001 13954 0 10490
1,465 37,817 X X 001 37617 0 200
----------- -----------
2,412 62,261
RED HAT INC COMMON STOCK 756577102 2,499 41,721 X 001 28583 0 13138
520 8,687 X X 001 8687 0 0
----------- -----------
3,019 50,408
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 129 3,462 X 001 3462 0 0
12 315 X X 001 315 0 0
----------- -----------
141 3,777
REDWOOD TR INC COMMON STOCK 758075402 930 82,997 X 001 27678 0 55319
2,090 186,577 X X 001 174010 0 12567
----------- -----------
3,020 269,574
REED ELSEVIER PLC A D R COMMON STOCK 758205207 109 3,067 X 001 3067 0 0
----------- -----------
109 3,067
REGAL BELOIT CORP COMMON STOCK 758750103 380 5,796 X 001 1100 0 4696
94 1,430 X X 001 1430 0 0
----------- -----------
474 7,226
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 317 23,345 X 001 23345 0 0
111 8,160 X X 001 8160 0 0
----------- -----------
428 31,505
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 119 2,668 X X 001 2668 0 0
----------- -----------
119 2,668
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 47 1,900 X 001 0 0 1900
76 3,108 X X 001 1908 0 1200
----------- -----------
123 5,008
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 60 513 X 001 513 0 0
25 214 X X 001 214 0 0
----------- -----------
85 727
REGIONS FINL CORP COMMON STOCK 7591EP100 1,225 185,903 X 001 157226 0 28677
726 110,174 X X 001 69274 2800 38100
----------- -----------
1,951 296,077
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 810 13,614 X 001 11960 0 1654
753 12,666 X X 001 1708 10725 233
----------- -----------
1,563 26,280
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 28 500 X 001 500 0 0
22 384 X X 001 0 0 384
----------- -----------
50 884
RENASANT CORP COMMON STOCK 75970E107 228 14,016 X 001 14016 0 0
31 1,913 X X 001 1766 147 0
----------- -----------
259 15,929
RENT A CTR INC COMMON STOCK 76009N100 20 529 X 001 529 0 0
23 598 X X 001 598 0 0
----------- -----------
43 1,127
RENTECH INC COMMON STOCK 760112102 2 1,200 X 001 1200 0 0
26 12,500 X X 001 12500 0 0
----------- -----------
28 13,700
RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 55 2,000 X X 001 2000 0 0
----------- -----------
55 2,000
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 2 309 X 001 309 0 0
----------- -----------
2 309
REPUBLIC SVCS INC COMMON STOCK 760759100 7,920 259,171 X 001 227548 0 31623
3,087 101,002 X X 001 89480 9335 2187
----------- -----------
11,007 360,173
RESEARCH IN MOTION COMMON STOCK 760975102 88 5,953 X 001 5753 0 200
71 4,801 X X 001 4801 0 0
----------- -----------
159 10,754
RESMED INC COMMON STOCK 761152107 52 1,688 X 001 1508 0 180
14 458 X X 001 458 0 0
----------- -----------
66 2,146
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 416 29,617 X 001 23784 0 5833
73 5,220 X X 001 4919 0 301
----------- -----------
489 34,837
RESPONSYS INC COMMON STOCK 761248103 57 4,735 X X 001 4735 0 0
----------- -----------
57 4,735
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 7 543 X X 001 543 0 0
----------- -----------
7 543
REX ENERGY CORPORATION COMMON STOCK 761565100 39 3,652 X 001 3652 0 0
8 723 X X 001 723 0 0
----------- -----------
47 4,375
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,854 117,126 X 001 115586 0 1540
1,576 38,029 X X 001 35341 2482 206
----------- -----------
6,430 155,155
RIMAGE CORP COMMON STOCK 766721104 17 1,700 X 001 0 0 1700
----------- -----------
17 1,700
RIO TINTO PLC A D R COMMON STOCK 767204100 6,345 114,136 X 001 114136 0 0
1,468 26,408 X X 001 26290 80 38
----------- -----------
7,813 140,544
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 1,066 44,881 X 001 33481 0 11400
122 5,148 X X 001 4792 0 356
----------- -----------
1,188 50,029
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 376 13,396 X 001 13241 0 155
17 619 X X 001 55 108 456
----------- -----------
393 14,015
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 1,215 70,000 X 001 70000 0 0
----------- -----------
1,215 70,000
ROBBINS & MYERS INC COMMON STOCK 770196103 86 1,660 X 001 0 0 1660
106 2,034 X X 001 2034 0 0
----------- -----------
192 3,694
ROBERT HALF INTL INC COMMON STOCK 770323103 189 6,233 X 001 3860 0 2373
92 3,032 X X 001 1144 0 1888
----------- -----------
281 9,265
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 168 17,100 X 001 17100 0 0
----------- -----------
168 17,100
ROCK TENN CO CL A COMMON STOCK 772739207 535 7,926 X 001 5143 0 2783
95 1,397 X X 001 1397 0 0
----------- -----------
630 9,323
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3,119 39,139 X 001 38945 0 194
9,969 125,079 X X 001 121034 2635 1410
----------- -----------
13,088 164,218
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 43 3,765 X 001 3765 0 0
----------- -----------
43 3,765
ROCKWELL COLLINS INC COMMON STOCK 774341101 4,666 81,073 X 001 80032 0 1041
6,543 113,662 X X 001 111156 1000 1506
----------- -----------
11,209 194,735
ROCKWOOD HLDGS INC COMMON STOCK 774415103 509 9,762 X 001 9762 0 0
165 3,171 X X 001 3072 99 0
----------- -----------
674 12,933
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 560 14,106 X 001 8795 0 5311
13 338 X X 001 338 0 0
----------- -----------
573 14,444
ROGERS CORP COMMON STOCK 775133101 32 831 X 001 831 0 0
----------- -----------
32 831
ROLLINS INC COMMON STOCK 775711104 1,041 48,902 X 001 48593 0 309
316 14,836 X X 001 10304 0 4532
----------- -----------
1,357 63,738
ROPER INDS INC COMMON STOCK 776696106 1,331 13,418 X 001 8639 0 4779
688 6,938 X X 001 6459 90 389
----------- -----------
2,019 20,356
ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 7 300 X 001 0 0 300
----------- -----------
7 300
ROSETTA RESOURCES INC COMMON STOCK 777779307 144 2,942 X X 001 0 1225 1717
----------- -----------
144 2,942
ROSETTA STONE INC COMMON STOCK 777780107 21 2,000 X X 001 2000 0 0
----------- -----------
21 2,000
ROSS STORES INC COMMON STOCK 778296103 2,543 43,778 X 001 43106 0 672
964 16,605 X X 001 12187 0 4418
----------- -----------
3,507 60,383
ROUSE PPTYS INC COMMON STOCK 779287101 5 381 X 001 381 0 0
4 292 X X 001 292 0 0
----------- -----------
9 673
ROVI CORP COMMON STOCK 779376102 24 728 X 001 728 0 0
21 630 X X 001 630 0 0
----------- -----------
45 1,358
ROWAN COMPANIES INC COMMON STOCK 779382100 209 6,348 X 001 6348 0 0
186 5,645 X X 001 600 600 4445
----------- -----------
395 11,993
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,032 52,228 X 001 52028 0 200
97 1,675 X X 001 1675 0 0
----------- -----------
3,129 53,903
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 13 1,525 X 001 1525 0 0
----------- -----------
13 1,525
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 19 1,000 X 001 N.A. N.A. N.A.
21 1,130 X X 001 N.A. N.A. N.A.
----------- -----------
40 2,130
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 16 1,000 X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 16 1,000 X 001 N.A. N.A. N.A.
----------- -----------
16 1,000
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 14 600 X 001 N.A. N.A. N.A.
----------- -----------
14 600
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 705 9,987 X 001 9227 0 760
201 2,841 X X 001 2378 420 43
----------- -----------
906 12,828
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 28,682 408,980 X 001 391883 0 17097
18,529 264,212 X X 001 227372 8849 27991
----------- -----------
47,211 673,192
ROYAL GOLD INC COMMON STOCK 780287108 310 4,754 X 001 4754 0 0
20 300 X X 001 300 0 0
----------- -----------
330 5,054
ROYCE VALUE TRUST OTHER 780910105 7 497 X 001 N.A. N.A. N.A.
----------- -----------
7 497
RUBICON MINERALS CORP COMMON STOCK 780911103 1 400 X 001 400 0 0
----------- -----------
1 400
ROYCE MICRO CAP TR INC OTHER 780915104 5 548 X 001 N.A. N.A. N.A.
----------- -----------
5 548
RUBY TUESDAY INC COMMON STOCK 781182100 64 6,992 X 001 380 0 6612
86 9,372 X X 001 9372 0 0
----------- -----------
150 16,364
RUDDICK CORP COMMON STOCK 781258108 475 11,855 X 001 11725 0 130
96 2,402 X X 001 2402 0 0
----------- -----------
571 14,257
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 125 11,240 X 001 11240 0 0
136 12,286 X X 001 0 0 12286
----------- -----------
261 23,526
RUE21 INC COMMON STOCK 781295100 160 5,459 X 001 5459 0 0
77 2,623 X X 001 1006 1617 0
----------- -----------
237 8,082
RUSH ENTERPRISES INC COMMON STOCK 781846308 24 1,375 X X 001 0 1375 0
----------- -----------
24 1,375
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 549 15,141 X 001 2501 0 12640
----------- -----------
549 15,141
RYDER SYSTEM INC COMMON STOCK 783549108 425 8,045 X 001 7496 0 549
371 7,023 X X 001 4202 0 2821
----------- -----------
796 15,068
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 82 1,575 X 001 N.A. N.A. N.A.
47 900 X X 001 N.A. N.A. N.A.
----------- -----------
129 2,475
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 34 700 X X 001 N.A. N.A. N.A.
----------- -----------
34 700
RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 13 220 X X 001 N.A. N.A. N.A.
----------- -----------
13 220
RYLAND GROUP INC COMMON STOCK 783764103 125 6,493 X X 001 30 0 6463
----------- -----------
125 6,493
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 604 11,884 X 001 1856 0 10028
15 297 X X 001 251 46 0
----------- -----------
619 12,181
SAIC INC COMMON STOCK 78390X101 111 8,385 X 001 152 0 8233
98 7,452 X X 001 1889 0 5563
----------- -----------
209 15,837
SCBT FINL CORP COMMON STOCK 78401V102 19 571 X X 001 260 311 0
----------- -----------
19 571
S E I INVESTMENTS CO COMMON STOCK 784117103 33 1,612 X 001 1500 0 112
13 613 X X 001 0 0 613
----------- -----------
46 2,225
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 30 2,161 X 001 2161 0 0
14 1,040 X X 001 250 180 610
----------- -----------
44 3,201
SL GREEN RLTY CORP COMMON STOCK 78440X101 529 6,826 X 001 5158 0 1668
138 1,774 X X 001 1716 0 58
----------- -----------
667 8,600
SLM CORP COMMON STOCK 78442P106 4,015 254,805 X 001 241544 0 13261
2,949 187,136 X X 001 85321 100099 1716
----------- -----------
6,964 441,941
SM ENERGY CO COMMON STOCK 78454L100 7,483 105,741 X 001 100201 0 5540
753 10,642 X X 001 9642 1000 0
----------- -----------
8,236 116,383
SPDR S&P 500 ETF TRUST OTHER 78462F103 418,087 2,969,155 X 001 N.A. N.A. N.A.
152,348 1,081,939 X X 001 N.A. N.A. N.A.
----------- -----------
570,435 4,051,094
S P X CORP COMMON STOCK 784635104 430 5,547 X 001 5547 0 0
503 6,483 X X 001 6483 0 0
----------- -----------
933 12,030
SPS COMMERCE INC COMMON STOCK 78463M107 744 27,683 X 001 27683 0 0
51 1,887 X X 001 1694 0 193
----------- -----------
795 29,570
SPDR GOLD TRUST OTHER 78463V107 120,373 742,495 X 001 N.A. N.A. N.A.
13,434 82,863 X X 001 N.A. N.A. N.A.
----------- -----------
133,807 825,358
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 67 902 X 001 N.A. N.A. N.A.
8 111 X X 001 N.A. N.A. N.A.
----------- -----------
75 1,013
SPDR S&P CHINA ETF OTHER 78463X400 6 85 X 001 N.A. N.A. N.A.
30 435 X X 001 N.A. N.A. N.A.
----------- -----------
36 520
SPDR S&P EMG MARKETS ETF OTHER 78463X509 111 1,679 X 001 N.A. N.A. N.A.
----------- -----------
111 1,679
SPDR S&P EMERGING MARKETS DI OTHER 78463X533 610 12,000 X 001 N.A. N.A. N.A.
38 747 X X 001 N.A. N.A. N.A.
----------- -----------
648 12,747
SPDR S P GL NAT RESOURCES OTHER 78463X541 132 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
132 2,500
SPDR S P INTL UTILITIES SEC OTHER 78463X632 6 370 X X 001 N.A. N.A. N.A.
----------- -----------
6 370
SPDR S&P EMERGING LATIN AMER OTHER 78463X707 32 400 X 001 N.A. N.A. N.A.
----------- -----------
32 400
SPDR INDEX SHS FDS OTHER 78463X772 1,599 32,000 X 001 N.A. N.A. N.A.
1,124 22,500 X X 001 N.A. N.A. N.A.
----------- -----------
2,723 54,500
SPDR S&P BRIC 40 ETF OTHER 78463X798 3 115 X 001 N.A. N.A. N.A.
----------- -----------
3 115
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 200,038 5,432,850 X 001 N.A. N.A. N.A.
34,480 936,434 X X 001 N.A. N.A. N.A.
----------- -----------
234,518 6,369,284
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 43 1,500 X 001 N.A. N.A. N.A.
70 2,435 X X 001 N.A. N.A. N.A.
----------- -----------
113 3,935
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 87 700 X X 001 N.A. N.A. N.A.
----------- -----------
87 700
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 127 1,686 X 001 N.A. N.A. N.A.
94 1,248 X X 001 N.A. N.A. N.A.
----------- -----------
221 2,934
SPDR BARCLAYS CAPTL CONV SECS OTHER 78464A359 10 250 X 001 N.A. N.A. N.A.
----------- -----------
10 250
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 3,226 81,932 X 001 N.A. N.A. N.A.
140 3,568 X X 001 N.A. N.A. N.A.
----------- -----------
3,366 85,500
SPDR NUVEEN BARCLAYS CAPITAL S OTHER 78464A425 14 580 X 001 N.A. N.A. N.A.
97 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
111 4,580
SPDR NUVEEN BARCLAYS CAPITAL M OTHER 78464A458 30 1,258 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,258
SPDR DB INTL GOV INFL PROT OTHER 78464A490 14 229 X 001 N.A. N.A. N.A.
----------- -----------
14 229
SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 15,291 255,099 X 001 N.A. N.A. N.A.
3,421 57,070 X X 001 N.A. N.A. N.A.
----------- -----------
18,712 312,169
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 107 1,511 X 001 N.A. N.A. N.A.
----------- -----------
107 1,511
SPDR BARCLAYS CAPITAL E T F OTHER 78464A680 14 300 X 001 N.A. N.A. N.A.
----------- -----------
14 300
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 100 3,500 X 001 N.A. N.A. N.A.
----------- -----------
100 3,500
SPDR S&P RETAIL ETF OTHER 78464A714 12 200 X X 001 N.A. N.A. N.A.
----------- -----------
12 200
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 29 500 X X 001 N.A. N.A. N.A.
----------- -----------
29 500
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 14 251 X 001 N.A. N.A. N.A.
----------- -----------
14 251
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 154 4,225 X 001 N.A. N.A. N.A.
----------- -----------
154 4,225
SPDR S P DIVIDEND ETF OTHER 78464A763 914 16,136 X 001 N.A. N.A. N.A.
1,762 31,100 X X 001 N.A. N.A. N.A.
----------- -----------
2,676 47,236
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A.
----------- -----------
3 75
SPDR S P BANK ETF OTHER 78464A797 26 1,070 X 001 N.A. N.A. N.A.
418 17,525 X X 001 N.A. N.A. N.A.
----------- -----------
444 18,595
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 39 590 X X 001 N.A. N.A. N.A.
----------- -----------
39 590
SPDR S&P BIOTECH ETF OTHER 78464A870 45 560 X X 001 N.A. N.A. N.A.
----------- -----------
45 560
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 320 15,000 X 001 N.A. N.A. N.A.
----------- -----------
320 15,000
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 82 3,495 X X 001 0 3495 0
----------- -----------
82 3,495
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,392 10,563 X 001 N.A. N.A. N.A.
1,232 9,349 X X 001 N.A. N.A. N.A.
----------- -----------
2,624 19,912
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 194,407 1,075,796 X 001 N.A. N.A. N.A.
55,069 304,732 X X 001 N.A. N.A. N.A.
----------- -----------
249,476 1,380,528
SVB FINL GROUP COMMON STOCK 78486Q101 398 6,182 X 001 6182 0 0
100 1,559 X X 001 1404 0 155
----------- -----------
498 7,741
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 268 3,580 X X 001 0 0 3580
----------- -----------
268 3,580
SABINE RTY TR UBI COMMON STOCK 785688102 68 1,125 X 001 1125 0 0
106 1,755 X X 001 1755 0 0
----------- -----------
174 2,880
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 234 14,245 X 001 14245 0 0
74 4,474 X X 001 4474 0 0
----------- -----------
308 18,719
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 3 200 X 001 0 0 200
----------- -----------
3 200
SAFEWAY INC COMMON STOCK 786514208 157 7,775 X 001 7000 0 775
11 560 X X 001 560 0 0
----------- -----------
168 8,335
THE ST JOE COMPANY COMMON STOCK 790148100 76 4,000 X 001 4000 0 0
855 45,000 X X 001 45000 0 0
----------- -----------
931 49,000
ST JUDE MED INC COMMON STOCK 790849103 13,692 308,996 X 001 264930 0 44066
2,511 56,673 X X 001 53766 371 2536
----------- -----------
16,203 365,669
SAKS INC COMMON STOCK 79377W108 13 1,103 X 001 708 0 395
----------- -----------
13 1,103
SALESFORCE COM INC COMMON STOCK 79466L302 8,136 52,656 X 001 52148 40 468
3,244 20,997 X X 001 20997 0 0
----------- -----------
11,380 73,653
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 184 3,507 X 001 110 0 3397
96 1,822 X X 001 1822 0 0
----------- -----------
280 5,329
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 1,278 51,549 X 001 39949 0 11600
48 1,933 X X 001 1827 106 0
----------- -----------
1,326 53,482
SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 0 200 X 001 200 0 0
----------- -----------
0 200
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 48 2,500 X 001 2500 0 0
68 3,500 X X 001 3500 0 0
----------- -----------
116 6,000
SANDERSON FARMS INC COMMON STOCK 800013104 165 3,107 X 001 3035 0 72
8 159 X X 001 159 0 0
----------- -----------
173 3,266
SANDISK CORP COMMON STOCK 80004C101 1,811 36,522 X 001 23312 0 13210
555 11,189 X X 001 5386 0 5803
----------- -----------
2,366 47,711
SANDISK CORP CV 1.000% 5 OTHER 80004CAC5 10 10,000 X 001 N.A. N.A. N.A.
----------- -----------
10 10,000
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 89 11,320 X 001 11320 0 0
1,419 181,186 X X 001 171496 0 9690
----------- -----------
1,508 192,506
SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 15 500 X X 001 0 0 500
----------- -----------
15 500
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 25 5,000 X X 001 0 0 5000
----------- -----------
25 5,000
SANMINA SCI CORPORATION COMMON STOCK 800907206 1 66 X 001 66 0 0
----------- -----------
1 66
SANOFI A D R COMMON STOCK 80105N105 6,404 165,281 X 001 157318 1534 6429
1,791 46,227 X X 001 38565 3614 4048
----------- -----------
8,195 211,508
SANOFI CVR RT 12 OTHER 80105N113 9 6,317 X 001 N.A. N.A. N.A.
2 1,434 X X 001 N.A. N.A. N.A.
----------- -----------
11 7,751
SAP AG A D R COMMON STOCK 803054204 8,812 126,207 X 001 124926 0 1281
1,724 24,702 X X 001 22251 1428 1023
----------- -----------
10,536 150,909
SAPIENT CORP COMMON STOCK 803062108 3 270 X 001 270 0 0
12 1,000 X X 001 1000 0 0
----------- -----------
15 1,270
SARA LEE CORP COMMON STOCK 803111103 3,092 143,618 X 001 134118 0 9500
3,698 171,764 X X 001 160150 11614 0
----------- -----------
6,790 315,382
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,635 54,156 X 001 53359 0 797
420 8,625 X X 001 8379 226 20
----------- -----------
3,055 62,781
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 5 100 X 001 100 0 0
----------- -----------
5 100
SAUL CTRS INC COMMON STOCK 804395101 17 413 X X 001 413 0 0
----------- -----------
17 413
SCANA CORPORATION COMMON STOCK 80589M102 968 21,228 X 001 20108 0 1120
600 13,152 X X 001 12327 225 600
----------- -----------
1,568 34,380
SCANSOURCE INC COMMON STOCK 806037107 129 3,460 X 001 3460 0 0
134 3,600 X X 001 3600 0 0
----------- -----------
263 7,060
SCHEIN HENRY INC COMMON STOCK 806407102 3,197 42,249 X 001 41437 0 812
1,518 20,065 X X 001 19405 660 0
----------- -----------
4,715 62,314
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 10 800 X X 001 800 0 0
----------- -----------
10 800
SCHLUMBERGER LTD COMMON STOCK 806857108 96,842 1,384,856 X 001 1349591 60 35205
66,857 956,059 X X 001 838648 77572 39839
----------- -----------
163,699 2,340,915
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 2,319 58,128 X 001 51072 0 7056
515 12,912 X X 001 12912 0 0
----------- -----------
2,834 71,040
SCHULMAN A INC COMMON STOCK 808194104 827 30,608 X 001 3199 0 27409
6 210 X X 001 210 0 0
----------- -----------
833 30,818
SCHWAB CHARLES CORP COMMON STOCK 808513105 3,960 275,544 X 001 273034 0 2510
1,998 138,989 X X 001 84951 49400 4638
----------- -----------
5,958 414,533
SCHWAB US BROAD MARKET ETF OTHER 808524102 14 400 X X 001 N.A. N.A. N.A.
----------- -----------
14 400
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 10 150 X X 001 10 140 0
----------- -----------
10 150
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 118 10,125 X X 001 0 0 10125
----------- -----------
118 10,125
SCIQUEST INC COMMON STOCK 80908T101 606 39,752 X 001 39752 0 0
23 1,526 X X 001 1330 0 196
----------- -----------
629 41,278
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 673 12,422 X 001 11508 0 914
131 2,420 X X 001 2420 0 0
----------- -----------
804 14,842
EW SCRIPPS CO CL A COMMON STOCK 811054402 2 233 X 001 233 0 0
----------- -----------
2 233
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 797 16,379 X 001 16379 0 0
5 103 X X 001 103 0 0
----------- -----------
802 16,482
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 30 3,887 X 001 3887 0 0
1 187 X X 001 187 0 0
----------- -----------
31 4,074
SEACOR HOLDINGS INC COMMON STOCK 811904101 36 371 X 001 0 0 371
7 69 X X 001 69 0 0
----------- -----------
43 440
SEABRIDGE GOLD INC COMMON STOCK 811916105 6 300 X X 001 300 0 0
----------- -----------
6 300
SEALED AIR CORP COMMON STOCK 81211K100 407 21,090 X 001 20830 0 260
389 20,151 X X 001 17140 720 2291
----------- -----------
796 41,241
SEARS HLDGS CORP COMMON STOCK 812350106 92 1,393 X 001 1393 0 0
61 927 X X 001 749 0 178
----------- -----------
153 2,320
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 14 670 X 001 0 0 670
16 796 X X 001 796 0 0
----------- -----------
30 1,466
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 6,440 174,172 X 001 N.A. N.A. N.A.
4,468 120,858 X X 001 N.A. N.A. N.A.
----------- -----------
10,908 295,030
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 8,858 235,523 X 001 N.A. N.A. N.A.
4,090 108,736 X X 001 N.A. N.A. N.A.
----------- -----------
12,948 344,259
CONSUMER STAPLES SPDR OTHER 81369Y308 11,112 326,055 X 001 N.A. N.A. N.A.
3,020 88,616 X X 001 N.A. N.A. N.A.
----------- -----------
14,132 414,671
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 6,270 139,064 X 001 N.A. N.A. N.A.
6,617 146,740 X X 001 N.A. N.A. N.A.
----------- -----------
12,887 285,804
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 14,890 207,524 X 001 N.A. N.A. N.A.
6,168 85,969 X X 001 N.A. N.A. N.A.
----------- -----------
21,058 293,493
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 7,595 480,876 X 001 N.A. N.A. N.A.
8,271 523,621 X X 001 N.A. N.A. N.A.
----------- -----------
15,866 1,004,497
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,798 181,700 X 001 N.A. N.A. N.A.
3,171 84,751 X X 001 N.A. N.A. N.A.
----------- -----------
9,969 266,451
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 22,510 746,363 X 001 N.A. N.A. N.A.
15,132 501,740 X X 001 N.A. N.A. N.A.
----------- -----------
37,642 1,248,103
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 20,853 595,040 X 001 N.A. N.A. N.A.
9,773 278,867 X X 001 N.A. N.A. N.A.
----------- -----------
30,626 873,907
SELECT COMFORT CORP COMMON STOCK 81616X103 158 4,866 X 001 0 0 4866
----------- -----------
158 4,866
SELECT INCOME REIT COMMON STOCK 81618T100 18 797 X X 001 797 0 0
----------- -----------
18 797
SELECTIVE INS GROUP INC COMMON STOCK 816300107 309 17,567 X 001 17567 0 0
31 1,735 X X 001 1735 0 0
----------- -----------
340 19,302
SEMTECH CORP COMMON STOCK 816850101 1,456 51,152 X 001 33937 0 17215
290 10,192 X X 001 9074 0 1118
----------- -----------
1,746 61,344
SEMPRA ENERGY COMMON STOCK 816851109 3,009 50,177 X 001 49386 62 729
2,593 43,242 X X 001 35507 7605 130
----------- -----------
5,602 93,419
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 231 10,469 X 001 10369 0 100
21 945 X X 001 945 0 0
----------- -----------
252 11,414
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 51 1,351 X 001 1351 0 0
281 7,394 X X 001 3500 0 3894
----------- -----------
332 8,745
SERVICE CORP INTL COMMON STOCK 817565104 11 996 X 001 996 0 0
4 350 X X 001 0 350 0
----------- -----------
15 1,346
SERVICESOURCE INTERNATIONAL IN COMMON STOCK 81763U100 31 2,000 X 001 2000 0 0
----------- -----------
31 2,000
SHAW GROUP INC COMMON STOCK 820280105 113 3,550 X 001 3550 0 0
54 1,718 X X 001 1718 0 0
----------- -----------
167 5,268
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 15 690 X 001 690 0 0
0 1 X X 001 1 0 0
----------- -----------
15 691
SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,920 36,080 X 001 36060 0 20
2,541 23,379 X X 001 22374 700 305
----------- -----------
6,461 59,459
SHIRE PLC A D R COMMON STOCK 82481R106 1,247 13,168 X 001 12963 0 205
6,517 68,778 X X 001 56684 7836 4258
----------- -----------
7,764 81,946
SHOE CARNIVAL INC COMMON STOCK 824889109 117 3,653 X 001 3653 0 0
9 277 X X 001 277 0 0
----------- -----------
126 3,930
SHUFFLE MASTER INC COMMON STOCK 825549108 101 5,743 X X 001 0 5743 0
----------- -----------
101 5,743
SHUTTERFLY INC COMMON STOCK 82568P304 20 623 X X 001 0 623 0
----------- -----------
20 623
SIEMENS AG A D R COMMON STOCK 826197501 1,626 16,120 X 001 15920 0 200
347 3,447 X X 001 3172 275 0
----------- -----------
1,973 19,567
SIFCO INDS INC COMMON STOCK 826546103 264 14,132 X 001 13956 0 176
7 373 X X 001 373 0 0
----------- -----------
271 14,505
SIGMA ALDRICH CORP COMMON STOCK 826552101 6,338 86,754 X 001 85893 0 861
5,248 71,840 X X 001 64382 4400 3058
----------- -----------
11,586 158,594
SIGMA DESIGNS INC COMMON STOCK 826565103 13 2,440 X 001 2440 0 0
----------- -----------
13 2,440
SIGNATURE BK COMMON STOCK 82669G104 1,318 20,913 X 001 20789 0 124
417 6,606 X X 001 2424 1713 2469
----------- -----------
1,735 27,519
SILICON LABORATORIES INC COMMON STOCK 826919102 23 542 X X 001 0 542 0
----------- -----------
23 542
SILGAN HLDGS INC COMMON STOCK 827048109 264 5,967 X 001 5967 0 0
210 4,760 X X 001 470 0 4290
----------- -----------
474 10,727
SILICON IMAGE INC COMMON STOCK 82705T102 78 13,185 X X 001 0 0 13185
----------- -----------
78 13,185
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 185 30,657 X 001 30657 0 0
14 2,396 X X 001 2049 0 347
----------- -----------
199 33,053
SILVER STD RES INC COMMON STOCK 82823L106 13 832 X 001 832 0 0
18 1,210 X X 001 1210 0 0
----------- -----------
31 2,042
SILVER WHEATON CORP COMMON STOCK 828336107 95 2,874 X 001 2874 0 0
133 4,020 X X 001 1720 2300 0
----------- -----------
228 6,894
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 10,295 70,667 X 001 67920 0 2747
6,873 47,179 X X 001 45680 426 1073
----------- -----------
17,168 117,846
SIMPSON MFG CO INC COMMON STOCK 829073105 53 1,650 X X 001 1650 0 0
----------- -----------
53 1,650
SINOPEC SHANGHAI SPONS A D R COMMON STOCK 82935M109 13 360 X 001 360 0 0
----------- -----------
13 360
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 248 4,820 X 001 2872 0 1948
496 9,628 X X 001 2217 5313 2098
----------- -----------
744 14,448
SIRIUS XM RADIO INC COMMON STOCK 82967N108 197 85,082 X 001 84582 0 500
58 25,118 X X 001 22118 1000 2000
----------- -----------
255 110,200
SKECHERS U S A INC COMMON STOCK 830566105 3 261 X 001 261 0 0
----------- -----------
3 261
SKULLCANDY INC COMMON STOCK 83083J104 73 4,601 X 001 4601 0 0
17 1,081 X X 001 480 0 601
----------- -----------
90 5,682
SKY WEST INC COMMON STOCK 830879102 9 800 X 001 800 0 0
----------- -----------
9 800
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 650 23,513 X 001 21143 0 2370
129 4,645 X X 001 4260 385 0
----------- -----------
779 28,158
SMART BALANCE INC COMMON STOCK 83169Y108 170 25,780 X 001 5540 0 20240
160 24,245 X X 001 24245 0 0
----------- -----------
330 50,025
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 167 21,530 X X 001 150 0 21380
----------- -----------
167 21,530
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 26 509 X 001 509 0 0
----------- -----------
26 509
SMITH A O CORP COMMON STOCK 831865209 1,125 25,024 X 001 25024 0 0
306 6,814 X X 001 156 5048 1610
----------- -----------
1,431 31,838
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 41 17,743 X 001 0 0 17743
49 21,241 X X 001 21241 0 0
----------- -----------
90 38,984
SMITHFIELD FOODS INC COMMON STOCK 832248108 26 1,210 X 001 1046 0 164
----------- -----------
26 1,210
JM SMUCKER CO THE COMMON STOCK 832696405 3,385 41,602 X 001 38458 0 3144
1,673 20,557 X X 001 15680 1293 3584
----------- -----------
5,058 62,159
SNAP ON INC COMMON STOCK 833034101 1,315 21,569 X 001 21454 0 115
1,787 29,306 X X 001 24863 0 4443
----------- -----------
3,102 50,875
SNYDERS-LANCE INC COMMON STOCK 833551104 1 40 X 001 40 0 0
----------- -----------
1 40
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 14 235 X 001 235 0 0
46 786 X X 001 786 0 0
----------- -----------
60 1,021
SOHU COM INC COMMON STOCK 83408W103 161 2,920 X X 001 0 0 2920
----------- -----------
161 2,920
SOLAR CAPITAL LTD COMMON STOCK 83413U100 2 100 X 001 100 0 0
31 1,425 X X 001 1425 0 0
----------- -----------
33 1,525
SOLARWINDS INC COMMON STOCK 83416B109 295 7,654 X 001 7654 0 0
284 7,334 X X 001 1768 0 5566
----------- -----------
579 14,988
SOLERA HOLDINGS INC COMMON STOCK 83421A104 18 400 X 001 400 0 0
----------- -----------
18 400
SOLUTIA INC WT 12 OTHER 834376147 0 204 X X 001 N.A. N.A. N.A.
----------- -----------
0 204
SOLUTIA INC COMMON STOCK 834376501 131 4,671 X 001 4671 0 0
1 53 X X 001 13 40 0
----------- -----------
132 4,724
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 493 27,515 X 001 27515 0 0
183 10,230 X X 001 3095 0 7135
----------- -----------
676 37,745
SONOCO PRODS CO COMMON STOCK 835495102 1,058 31,864 X 001 31364 0 500
345 10,394 X X 001 9470 924 0
----------- -----------
1,403 42,258
SONY CORP A D R COMMON STOCK 835699307 238 11,480 X 001 11480 0 0
76 3,666 X X 001 3316 0 350
----------- -----------
314 15,146
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 96 2,452 X 001 500 0 1952
35 890 X X 001 890 0 0
----------- -----------
131 3,342
SONUS NETWORKS INC COMMON STOCK 835916107 54 18,577 X 001 18577 0 0
10 3,534 X X 001 3534 0 0
----------- -----------
64 22,111
SOURCE CAPITAL INC OTHER 836144105 14 270 X 001 N.A. N.A. N.A.
----------- -----------
14 270
SOUTH JERSEY INDS INC COMMON STOCK 838518108 75 1,500 X 001 1500 0 0
----------- -----------
75 1,500
SOUTHERN CO COMMON STOCK 842587107 6,062 134,923 X 001 124111 0 10812
8,942 199,012 X X 001 183842 3045 12125
----------- -----------
15,004 333,935
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 2,006 63,250 X 001 62854 0 396
473 14,926 X X 001 14108 303 515
----------- -----------
2,479 78,176
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 51 2,000 X X 001 2000 0 0
----------- -----------
51 2,000
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 541 65,743 X 001 62463 0 3280
251 30,432 X X 001 9482 20750 200
----------- -----------
792 96,175
SOUTHWEST BANCORP INC COMMON STOCK 844767103 26 2,742 X 001 2742 0 0
----------- -----------
26 2,742
SOUTHWEST GAS CORP COMMON STOCK 844895102 109 2,541 X 001 2541 0 0
151 3,542 X X 001 1842 1000 700
----------- -----------
260 6,083
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 549 17,947 X 001 17947 0 0
1,841 60,178 X X 001 58978 700 500
----------- -----------
2,390 78,125
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 298 5,990 X 001 5990 0 0
186 3,733 X X 001 3508 225 0
----------- -----------
484 9,723
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 356 21,531 X 001 21331 0 200
9 573 X X 001 573 0 0
----------- -----------
365 22,104
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 26 1,598 X 001 N.A. N.A. N.A.
----------- -----------
26 1,598
SPECTRA ENERGY CORP COMMON STOCK 847560109 4,150 131,561 X 001 117504 0 14057
2,174 68,905 X X 001 56606 4863 7436
----------- -----------
6,324 200,466
SPECTRANETICS CORP COMMON STOCK 84760C107 161 15,450 X X 001 0 0 15450
----------- -----------
161 15,450
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 227 9,284 X 001 6219 0 3065
1 61 X X 001 0 61 0
----------- -----------
228 9,345
SPIRIT AIRLINES INC COMMON STOCK 848577102 171 8,525 X 001 8525 0 0
33 1,671 X X 001 1671 0 0
----------- -----------
204 10,196
SPRINT NEXTEL CORP COMMON STOCK 852061100 1,672 586,523 X 001 583202 0 3321
656 229,990 X X 001 229690 0 300
----------- -----------
2,328 816,513
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 89 6,190 X X 001 N.A. N.A. N.A.
----------- -----------
89 6,190
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 16 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,150
STAG INDUSTRIAL INC COMMON STOCK 85254J102 64 4,578 X 001 4578 0 0
9 621 X X 001 621 0 0
----------- -----------
73 5,199
STAMPS COM INC COMMON STOCK 852857200 83 2,969 X X 001 0 2969 0
----------- -----------
83 2,969
STANCORP FINL GROUP INC COMMON STOCK 852891100 190 4,641 X 001 4641 0 0
84 2,063 X X 001 2063 0 0
----------- -----------
274 6,704
STANDARD MTR PRODS INC COMMON STOCK 853666105 64 3,594 X X 001 0 3594 0
----------- -----------
64 3,594
STANDARD PARKING CORP COMMON STOCK 853790103 18 890 X X 001 890 0 0
----------- -----------
18 890
STANDEX INTL CORP COMMON STOCK 854231107 21 513 X X 001 513 0 0
----------- -----------
21 513
STANLEY BLACK DECKER INC COMMON STOCK 854502101 3,897 50,647 X 001 50647 0 0
2,560 33,266 X X 001 28815 3871 580
----------- -----------
6,457 83,913
STAPLES INC COMMON STOCK 855030102 4,130 255,086 X 001 225827 0 29259
4,166 257,359 X X 001 135288 117595 4476
----------- -----------
8,296 512,445
STAR GAS PARTNERS LP COMMON STOCK 85512C105 17 4,072 X 001 4072 0 0
----------- -----------
17 4,072
STAR SCIENTIFIC INC COMMON STOCK 85517P101 2 500 X X 001 500 0 0
----------- -----------
2 500
STARBUCKS CORP COMMON STOCK 855244109 24,531 438,925 X 001 405256 0 33669
9,328 166,887 X X 001 129548 31088 6251
----------- -----------
33,859 605,812
STARRETT L S CO COMMON STOCK 855668109 95 7,261 X 001 7261 0 0
8 582 X X 001 582 0 0
----------- -----------
103 7,843
STARTEK INC COMMON STOCK 85569C107 26 12,000 X X 001 12000 0 0
----------- -----------
26 12,000
STATE AUTO FINL CORP COMMON STOCK 855707105 7 500 X 001 500 0 0
32 2,200 X X 001 2200 0 0
----------- -----------
39 2,700
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 288 13,716 X 001 13716 0 0
28 1,352 X X 001 1352 0 0
----------- -----------
316 15,068
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 584 10,367 X 001 10367 0 0
124 2,198 X X 001 2135 63 0
----------- -----------
708 12,565
STATE STR CORP COMMON STOCK 857477103 11,308 248,535 X 001 212743 0 35792
6,673 146,661 X X 001 137188 7446 2027
----------- -----------
17,981 395,196
STATOIL ASA A D R COMMON STOCK 85771P102 649 23,949 X 001 10649 1500 11800
348 12,824 X X 001 11274 1550 0
----------- -----------
997 36,773
STEEL DYNAMICS INC COMMON STOCK 858119100 12 799 X 001 799 0 0
----------- -----------
12 799
STEIN MART INC COMMON STOCK 858375108 0 60 X 001 60 0 0
----------- -----------
0 60
STEPAN CO COMMON STOCK 858586100 74 847 X 001 847 0 0
159 1,807 X X 001 1807 0 0
----------- -----------
233 2,654
STERICYCLE INC COMMON STOCK 858912108 3,502 41,870 X 001 41331 0 539
641 7,671 X X 001 5756 338 1577
----------- -----------
4,143 49,541
STERIS CORP COMMON STOCK 859152100 57 1,795 X 001 1795 0 0
6 193 X X 001 193 0 0
----------- -----------
63 1,988
STERLING BANCORP COMMON STOCK 859158107 17 1,816 X X 001 1816 0 0
----------- -----------
17 1,816
STEREOTAXIS INC COMMON STOCK 85916J102 1 1,500 X X 001 1500 0 0
----------- -----------
1 1,500
STERLING FINL CORP SPOKANE COMMON STOCK 859319303 0 4 X 001 4 0 0
----------- -----------
0 4
STERLITE INDS INDIA A D S COMMON STOCK 859737207 9 1,084 X 001 1084 0 0
5 571 X X 001 571 0 0
----------- -----------
14 1,655
STEWART ENTERPRISES INC COMMON STOCK 860370105 121 20,000 X 001 20000 0 0
----------- -----------
121 20,000
STIFEL FINL CORP COMMON STOCK 860630102 207 5,481 X 001 675 0 4806
175 4,629 X X 001 2755 0 1874
----------- -----------
382 10,110
STILLWATER MNG CO COMMON STOCK 86074Q102 2 150 X 001 150 0 0
13 1,000 X X 001 1000 0 0
----------- -----------
15 1,150
STMICROELECTRONICS N V COMMON STOCK 861012102 70 8,548 X 001 8548 0 0
17 2,100 X X 001 0 0 2100
----------- -----------
87 10,648
STONE ENERGY CORP COMMON STOCK 861642106 375 13,126 X 001 13126 0 0
51 1,752 X X 001 1752 0 0
----------- -----------
426 14,878
STONEMOR PARTNERS LP COMMON STOCK 86183Q100 9 370 X 001 370 0 0
2 75 X X 001 75 0 0
----------- -----------
11 445
STRATASYS INC COMMON STOCK 862685104 337 9,228 X 001 9137 0 91
136 3,736 X X 001 3619 0 117
----------- -----------
473 12,964
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 34 18,680 X 001 18680 0 0
3 1,650 X X 001 1650 0 0
----------- -----------
37 20,330
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 2 238 X 001 238 0 0
81 12,227 X X 001 708 11519 0
----------- -----------
83 12,465
STRAYER EDUCATION INC COMMON STOCK 863236105 7 75 X 001 75 0 0
19 200 X X 001 200 0 0
----------- -----------
26 275
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 15 8,871 X 001 8871 0 0
----------- -----------
15 8,871
STRYKER CORP COMMON STOCK 863667101 6,194 111,639 X 001 106289 0 5350
2,811 50,672 X X 001 42799 4045 3828
----------- -----------
9,005 162,311
STURM RUGER & CO INC COMMON STOCK 864159108 1,526 31,081 X 001 30724 0 357
37 759 X X 001 759 0 0
----------- -----------
1,563 31,840
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 107 2,490 X 001 2490 0 0
119 2,760 X X 001 2450 310 0
----------- -----------
226 5,250
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 145 21,844 X 001 20947 0 897
8 1,215 X X 001 0 0 1215
----------- -----------
153 23,059
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 22 2,933 X X 001 2933 0 0
----------- -----------
22 2,933
SUN CMNTYS INC COMMON STOCK 866674104 96 2,208 X 001 2208 0 0
----------- -----------
96 2,208
SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 10 1,431 X 001 1431 0 0
----------- -----------
10 1,431
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 455 19,167 X 001 19167 0 0
----------- -----------
455 19,167
SUN HYDRAULICS CORP COMMON STOCK 866942105 503 19,227 X 001 12975 0 6252
50 1,896 X X 001 596 1300 0
----------- -----------
553 21,123
SUNCOR ENERGY INC COMMON STOCK 867224107 1,201 36,730 X 001 33605 0 3125
1,380 42,181 X X 001 34485 1035 6661
----------- -----------
2,581 78,911
SUNCOKE ENERGY INC COMMON STOCK 86722A103 104 7,336 X 001 972 0 6364
16 1,143 X X 001 1143 0 0
----------- -----------
120 8,479
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 124 3,270 X 001 3270 0 0
184 4,868 X X 001 4868 0 0
----------- -----------
308 8,138
SUNOCO INC COMMON STOCK 86764P109 557 14,611 X 001 2611 0 12000
82 2,157 X X 001 2157 0 0
----------- -----------
639 16,768
SUNPOWER CORP COMMON STOCK 867652406 1 100 X 001 100 0 0
3 500 X X 001 500 0 0
----------- -----------
4 600
SUNOPTA INC COMMON STOCK 8676EP108 51 9,375 X 001 9375 0 0
7 1,225 X X 001 0 1225 0
----------- -----------
58 10,600
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 6 645 X 001 645 0 0
8 785 X X 001 785 0 0
----------- -----------
14 1,430
SUNTRUST BKS INC COMMON STOCK 867914103 1,152 47,657 X 001 38794 0 8863
390 16,135 X X 001 15321 145 669
----------- -----------
1,542 63,792
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 134 7,650 X X 001 7650 0 0
----------- -----------
134 7,650
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 239 9,068 X 001 4218 0 4850
87 3,301 X X 001 562 487 2252
----------- -----------
326 12,369
SUPERTEX INC COMMON STOCK 868532102 36 2,000 X X 001 0 2000 0
----------- -----------
36 2,000
SUPERVALU INC COMMON STOCK 868536103 302 52,968 X 001 50868 0 2100
166 29,105 X X 001 26585 0 2520
----------- -----------
468 82,073
SUPPORT COM INC COMMON STOCK 86858W101 83 26,260 X X 001 0 0 26260
----------- -----------
83 26,260
SURMODICS INC COMMON STOCK 868873100 1,528 99,425 X 001 98925 0 500
69 4,500 X X 001 2500 2000 0
----------- -----------
1,597 103,925
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 11 1,100 X 001 1100 0 0
----------- -----------
11 1,100
SWIFT ENERGY CO COMMON STOCK 870738101 3 92 X 001 92 0 0
10 340 X X 001 340 0 0
----------- -----------
13 432
SWISS HELVETIA FD INC OTHER 870875101 2 153 X 001 N.A. N.A. N.A.
----------- -----------
2 153
SYCAMORE NETWORKS INC COMMON STOCK 871206405 24 1,333 X 001 1333 0 0
----------- -----------
24 1,333
SYKES ENTERPRISES INC COMMON STOCK 871237103 108 6,856 X 001 6856 0 0
4 223 X X 001 223 0 0
----------- -----------
112 7,079
SYMANTEC CORP COMMON STOCK 871503108 1,080 57,738 X 001 49821 0 7917
1,054 56,383 X X 001 27927 0 28456
----------- -----------
2,134 114,121
SYNALLOY CORP COMMON STOCK 871565107 256 19,455 X 001 19119 0 336
48 3,632 X X 001 3632 0 0
----------- -----------
304 23,087
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 19 580 X 001 580 0 0
----------- -----------
19 580
SYNAPTICS INC COMMON STOCK 87157D109 281 7,700 X 001 300 0 7400
----------- -----------
281 7,700
SYNOPSYS INC COMMON STOCK 871607107 336 10,968 X 001 7802 0 3166
658 21,475 X X 001 910 20565 0
----------- -----------
994 32,443
SYNGENTA A G A D R COMMON STOCK 87160A100 397 5,774 X 001 5732 0 42
118 1,719 X X 001 1689 0 30
----------- -----------
515 7,493
SYNERGETICS USA INC COMMON STOCK 87160G107 74 11,350 X X 001 10000 1350 0
----------- -----------
74 11,350
SYNOVUS FINL CORP COMMON STOCK 87161C105 66 32,142 X 001 25242 0 6900
2 800 X X 001 600 0 200
----------- -----------
68 32,942
SYNTEL INC COMMON STOCK 87162H103 13 240 X 001 240 0 0
----------- -----------
13 240
SYNNEX CORP COMMON STOCK 87162W100 427 11,187 X 001 11087 0 100
166 4,347 X X 001 4266 81 0
----------- -----------
593 15,534
SYNTROLEUM CORPORATION COMMON STOCK 871630109 2 2,000 X 001 2000 0 0
----------- -----------
2 2,000
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 45 11,187 X 001 11187 0 0
9 2,218 X X 001 2218 0 0
----------- -----------
54 13,405
SYSCO CORP COMMON STOCK 871829107 8,999 301,367 X 001 289478 0 11889
9,736 326,071 X X 001 313219 3290 9562
----------- -----------
18,735 627,438
T C F FINL CORP COMMON STOCK 872275102 869 73,051 X 001 73051 0 0
193 16,223 X X 001 12877 346 3000
----------- -----------
1,062 89,274
TC PIPELINES LP COMMON STOCK 87233Q108 13 295 X 001 295 0 0
----------- -----------
13 295
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,664 84,317 X 001 83462 0 855
959 48,565 X X 001 13715 33850 1000
----------- -----------
2,623 132,882
TECO ENERGY INC COMMON STOCK 872375100 1,096 62,475 X 001 61675 0 800
859 48,971 X X 001 45371 1400 2200
----------- -----------
1,955 111,446
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 37 3,843 X X 001 3843 0 0
----------- -----------
37 3,843
TJX COMPANIES INC COMMON STOCK 872540109 11,421 287,610 X 001 240403 0 47207
2,885 72,662 X X 001 63749 5813 3100
----------- -----------
14,306 360,272
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 157 3,383 X 001 3338 0 45
274 5,895 X X 001 1542 500 3853
----------- -----------
431 9,278
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 196 17,000 X 001 0 0 17000
89 7,714 X X 001 0 7714 0
----------- -----------
285 24,714
TW TELECOM INC COMMON STOCK 87311L104 125 5,632 X 001 126 0 5506
28 1,263 X X 001 1263 0 0
----------- -----------
153 6,895
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 3,361 219,970 X 001 212452 0 7518
495 32,401 X X 001 30907 1370 124
----------- -----------
3,856 252,371
TAL INTL GROUP INC COMMON STOCK 874083108 341 9,279 X 001 9279 0 0
43 1,174 X X 001 1174 0 0
----------- -----------
384 10,453
TALBOTS INC COMMON STOCK 874161102 1 400 X 001 400 0 0
----------- -----------
1 400
TALISMAN ENERGY INC COMMON STOCK 87425E103 592 46,955 X 001 46955 0 0
112 8,895 X X 001 4900 0 3995
----------- -----------
704 55,850
TAM SA A D R COMMON STOCK 87484D103 25 1,000 X 001 0 0 1000
----------- -----------
25 1,000
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 390 13,103 X 001 13103 0 0
99 3,314 X X 001 3191 0 123
----------- -----------
489 16,417
TANGOE INC CT COMMON STOCK 87582Y108 18 950 X X 001 0 950 0
----------- -----------
18 950
TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 21 4,000 X 001 4000 0 0
----------- -----------
21 4,000
TARGA RESOUCRCES LP COMMON STOCK 87611X105 61 1,475 X 001 1475 0 0
----------- -----------
61 1,475
TARGET CORPORATION COMMON STOCK 87612E106 84,246 1,445,786 X 001 1399534 300 45952
71,896 1,233,834 X X 001 1149101 31425 53308
----------- -----------
156,142 2,679,620
TASEKO MINES LTD COMMON STOCK 876511106 2 529 X 001 529 0 0
----------- -----------
2 529
TASER INTL INC COMMON STOCK 87651B104 30 7,000 X 001 7000 0 0
----------- -----------
30 7,000
TASMAN METALS LTD COMMON STOCK 87652B103 12 5,000 X X 001 5000 0 0
----------- -----------
12 5,000
TATA MOTORS LTD A D R COMMON STOCK 876568502 24 875 X 001 800 0 75
26 970 X X 001 970 0 0
----------- -----------
50 1,845
TAUBMAN CENTERS INC COMMON STOCK 876664103 125 1,712 X 001 0 0 1712
66 899 X X 001 899 0 0
----------- -----------
191 2,611
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 130 6,323 X X 001 0 6323 0
----------- -----------
130 6,323
TEARLAB CORP COMMON STOCK 878193101 80 23,635 X X 001 0 0 23635
----------- -----------
80 23,635
TECH DATA CORP COMMON STOCK 878237106 86 1,592 X 001 635 0 957
38 696 X X 001 696 0 0
----------- -----------
124 2,288
TECHNE CORP COMMON STOCK 878377100 764 10,904 X 001 10858 0 46
100 1,420 X X 001 1340 0 80
----------- -----------
864 12,324
TECK RESOURCES LIMITED COMMON STOCK 878742204 19 522 X 001 522 0 0
59 1,643 X X 001 1643 0 0
----------- -----------
78 2,165
TELE NORTE LESTE PART SA A D R COMMON STOCK 879246106 5 430 X 001 430 0 0
----------- -----------
5 430
TELECOM NEW ZEALAND SP A D R COMMON STOCK 879278208 1 100 X X 001 100 0 0
----------- -----------
1 100
TELECOM ITALIA S P A COMMON STOCK 87927Y102 112 9,470 X 001 9470 0 0
21 1,737 X X 001 0 0 1737
----------- -----------
133 11,207
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 440 X X 001 0 440 0
----------- -----------
4 440
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 13 4,559 X 001 4559 0 0
----------- -----------
13 4,559
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 200 3,176 X 001 3176 0 0
257 4,080 X X 001 4080 0 0
----------- -----------
457 7,256
TELEFLEX INC COMMON STOCK 879369106 774 12,657 X 001 11328 0 1329
65 1,058 X X 001 558 500 0
----------- -----------
839 13,715
TELEF BRASIL ADR COMMON STOCK 87936R106 113 3,687 X 001 3687 0 0
20 641 X X 001 316 0 325
----------- -----------
133 4,328
TELEFONICA SA SPON A D R COMMON STOCK 879382208 734 44,740 X 001 44740 0 0
380 23,142 X X 001 20695 93 2354
----------- -----------
1,114 67,882
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 603 26,028 X 001 24755 0 1273
34 1,471 X X 001 319 1152 0
----------- -----------
637 27,499
TELLABS INC COMMON STOCK 879664100 80 19,867 X 001 1367 5000 13500
22 5,453 X X 001 2953 2500 0
----------- -----------
102 25,320
T E L U S CORPORATION COMMON STOCK 87971M202 5 96 X 001 96 0 0
----------- -----------
5 96
TELETECH HOLDINGS INC COMMON STOCK 879939106 47 2,939 X 001 2939 0 0
6 389 X X 001 389 0 0
----------- -----------
53 3,328
TEMPLETON DRAGON FUND INC OTHER 88018T101 150 5,300 X 001 N.A. N.A. N.A.
19 668 X X 001 N.A. N.A. N.A.
----------- -----------
169 5,968
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 62 3,179 X 001 N.A. N.A. N.A.
3 148 X X 001 N.A. N.A. N.A.
----------- -----------
65 3,327
TEMPLETON EMERGING MKT INCOME OTHER 880192109 57 3,604 X 001 N.A. N.A. N.A.
129 8,213 X X 001 N.A. N.A. N.A.
----------- -----------
186 11,817
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 5 500 X 001 N.A. N.A. N.A.
453 46,915 X X 001 N.A. N.A. N.A.
----------- -----------
458 47,415
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 727 8,609 X 001 7691 0 918
546 6,465 X X 001 1088 44 5333
----------- -----------
1,273 15,074
TENARIS SA ADR COMMON STOCK 88031M109 48 1,264 X 001 1264 0 0
39 1,027 X X 001 0 170 857
----------- -----------
87 2,291
TENET HEALTHCARE CORP COMMON STOCK 88033G100 11 1,990 X 001 1990 0 0
46 8,634 X X 001 2534 0 6100
----------- -----------
57 10,624
TENNANT CO COMMON STOCK 880345103 79 1,796 X 001 1796 0 0
14,553 330,750 X X 001 130600 200150 0
----------- -----------
14,632 332,546
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 441 11,858 X 001 9564 0 2294
219 5,899 X X 001 2710 71 3118
----------- -----------
660 17,757
TERADATA CORP DEL COMMON STOCK 88076W103 11,142 163,484 X 001 150352 0 13132
3,028 44,428 X X 001 37499 2938 3991
----------- -----------
14,170 207,912
TERADYNE INC COMMON STOCK 880770102 660 39,096 X 001 27500 0 11596
17 997 X X 001 0 0 997
----------- -----------
677 40,093
TEREX CORP NEW COMMON STOCK 880779103 174 7,702 X 001 7702 0 0
14 634 X X 001 634 0 0
----------- -----------
188 8,336
TERRA NITROGEN CO LP COMMON STOCK 881005201 103 410 X 001 410 0 0
----------- -----------
103 410
TERRENO REALTY CORP COMMON STOCK 88146M101 40 2,795 X 001 0 0 2795
83 5,835 X X 001 5835 0 0
----------- -----------
123 8,630
TESCO CORP COMMON STOCK 88157K101 159 11,181 X X 001 0 11181 0
----------- -----------
159 11,181
TESORO CORPORATION COMMON STOCK 881609101 23 870 X 001 870 0 0
28 1,060 X X 001 460 0 600
----------- -----------
51 1,930
TELSA MOTORS INC COMMON STOCK 88160R101 4 100 X 001 100 0 0
4 100 X X 001 100 0 0
----------- -----------
8 200
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 14,733 326,973 X 001 320811 0 6162
8,903 197,590 X X 001 183043 9160 5387
----------- -----------
23,636 524,563
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 0 17 X 001 17 0 0
1 150 X X 001 150 0 0
----------- -----------
1 167
TETRA TECH INC COMMON STOCK 88162G103 118 4,464 X 001 1000 0 3464
2 69 X X 001 69 0 0
----------- -----------
120 4,533
TESSERA TECH INC COMMON STOCK 88164L100 276 16,015 X X 001 0 0 16015
----------- -----------
276 16,015
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12 334 X X 001 0 0 334
----------- -----------
12 334
TEXAS INDS INC COMMON STOCK 882491103 38 1,080 X 001 1080 0 0
569 16,248 X X 001 16248 0 0
----------- -----------
607 17,328
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 28,795 856,739 X 001 818438 0 38301
17,811 529,931 X X 001 519154 5216 5561
----------- -----------
46,606 1,386,670
TEXAS PAC LD TR COMMON STOCK 882610108 260 5,520 X 001 5520 0 0
1,984 42,095 X X 001 42095 0 0
----------- -----------
2,244 47,615
TEXAS ROADHOUSE INC COMMON STOCK 882681109 568 34,113 X 001 21881 0 12232
208 12,507 X X 001 12507 0 0
----------- -----------
776 46,620
THAI CAP FD INC OTHER 882905201 1 70 X 001 N.A. N.A. N.A.
----------- -----------
1 70
TEXTRON INC COMMON STOCK 883203101 751 26,993 X 001 26993 0 0
954 34,297 X X 001 30767 0 3530
----------- -----------
1,705 61,290
THERAVANCE INC COMMON STOCK 88338T104 22 1,117 X 001 0 0 1117
26 1,339 X X 001 1339 0 0
----------- -----------
48 2,456
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12,398 219,895 X 001 214677 0 5218
5,506 97,660 X X 001 93252 2267 2141
----------- -----------
17,904 317,555
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 144 7,033 X X 001 0 7033 0
----------- -----------
144 7,033
THOMAS & BETTS CORP COMMON STOCK 884315102 296 4,110 X 001 4110 0 0
112 1,559 X X 001 1059 500 0
----------- -----------
408 5,669
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 138 20,430 X 001 20430 0 0
37 5,510 X X 001 5510 0 0
----------- -----------
175 25,940
THOMSON REUTERS CORP COMMON STOCK 884903105 296 10,232 X 001 10093 0 139
37 1,295 X X 001 1295 0 0
----------- -----------
333 11,527
THOR INDUSTRIES INC COMMON STOCK 885160101 54 1,700 X X 001 400 1300 0
----------- -----------
54 1,700
THORATEC CORP COMMON STOCK 885175307 230 6,842 X 001 6 0 6836
121 3,589 X X 001 2933 656 0
----------- -----------
351 10,431
3D SYS CORP DEL COMMON STOCK 88554D205 12 500 X 001 300 0 200
129 5,500 X X 001 4000 1500 0
----------- -----------
141 6,000
3M CO COMMON STOCK 88579Y101 263,331 2,951,804 X 001 2850657 300 100847
464,684 5,208,877 X X 001 5076663 44883 87331
----------- -----------
728,015 8,160,681
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 343 11,249 X 001 11224 0 25
240 7,863 X X 001 427 850 6586
----------- -----------
583 19,112
TIDEWATER INC COMMON STOCK 886423102 29 544 X 001 544 0 0
64 1,190 X X 001 52 1138 0
----------- -----------
93 1,734
TIFFANY & CO COMMON STOCK 886547108 807 11,669 X 001 11619 0 50
965 13,957 X X 001 13657 200 100
----------- -----------
1,772 25,626
TIM HORTONS INC COMMON STOCK 88706M103 197 3,679 X 001 3679 0 0
13 250 X X 001 0 0 250
----------- -----------
210 3,929
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 3 105 X 001 105 0 0
6 193 X X 001 0 0 193
----------- -----------
9 298
TIME WARNER INC COMMON STOCK 887317303 2,600 68,872 X 001 61599 0 7273
1,656 43,877 X X 001 24246 16331 3300
----------- -----------
4,256 112,749
TIME WARNER CABLE INC COMMON STOCK 88732J207 3,123 38,320 X 001 35082 0 3238
939 11,517 X X 001 11284 233 0
----------- -----------
4,062 49,837
TIMKEN CO COMMON STOCK 887389104 242 4,778 X 001 4778 0 0
58 1,146 X X 001 786 60 300
----------- -----------
300 5,924
TITAN INTL INC ILL COMMON STOCK 88830M102 239 10,089 X 001 10089 0 0
36 1,495 X X 001 1438 57 0
----------- -----------
275 11,584
TITAN MACHY INC COMMON STOCK 88830R101 425 15,087 X 001 15087 0 0
49 1,730 X X 001 1600 130 0
----------- -----------
474 16,817
TITANIUM METALS CORPORATION COMMON STOCK 888339207 31 2,287 X 001 2287 0 0
27 2,000 X X 001 2000 0 0
----------- -----------
58 4,287
TI VO INC COMMON STOCK 888706108 38 3,144 X 001 3144 0 0
103 8,605 X X 001 0 0 8605
----------- -----------
141 11,749
TOLL BROS INC COMMON STOCK 889478103 24 1,003 X 001 1003 0 0
267 11,125 X X 001 60 0 11065
----------- -----------
291 12,128
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 29 731 X X 001 731 0 0
----------- -----------
29 731
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 503 21,932 X 001 15258 0 6674
3 143 X X 001 143 0 0
----------- -----------
506 22,075
TORCHMARK CORP COMMON STOCK 891027104 653 13,092 X 001 13092 0 0
835 16,749 X X 001 15383 0 1366
----------- -----------
1,488 29,841
TORO CO COMMON STOCK 891092108 1,456 20,467 X 001 16517 0 3950
580 8,150 X X 001 8150 0 0
----------- -----------
2,036 28,617
TORONTO DOMINION BK ONT COMMON STOCK 891160509 303 3,569 X 001 3494 0 75
491 5,783 X X 001 1940 0 3843
----------- -----------
794 9,352
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 273 6,612 X 001 N.A. N.A. N.A.
331 8,030 X X 001 N.A. N.A. N.A.
----------- -----------
604 14,642
TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 46 5,332 X X 001 5332 0 0
----------- -----------
46 5,332
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 72 2,800 X 001 N.A. N.A. N.A.
38 1,488 X X 001 N.A. N.A. N.A.
----------- -----------
110 4,288
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 15 531 X 001 N.A. N.A. N.A.
----------- -----------
15 531
TORTOISE MLP FUND INC OTHER 89148B101 333 13,005 X 001 N.A. N.A. N.A.
1,039 40,540 X X 001 N.A. N.A. N.A.
----------- -----------
1,372 53,545
TOTAL S A A D R COMMON STOCK 89151E109 5,526 108,106 X 001 105640 0 2466
2,865 56,052 X X 001 50119 3629 2304
----------- -----------
8,391 164,158
TOWERS WATSON CO CL A COMMON STOCK 891894107 1,115 16,874 X 001 16790 0 84
478 7,238 X X 001 23 4742 2473
----------- -----------
1,593 24,112
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 580 25,143 X 001 25029 0 114
281 12,178 X X 001 9208 0 2970
----------- -----------
861 37,321
TOYOTA MTR CORP A D R COMMON STOCK 892331307 519 5,982 X 001 5942 0 40
623 7,181 X X 001 5651 1350 180
----------- -----------
1,142 13,163
TRACTOR SUPPLY CO COMMON STOCK 892356106 114 1,258 X 001 1258 0 0
538 5,939 X X 001 562 1880 3497
----------- -----------
652 7,197
TRANSALTA CORP COMMON STOCK 89346D107 4 224 X 001 224 0 0
----------- -----------
4 224
TRANSCANADA CORP COMMON STOCK 89353D107 245 5,695 X 001 5695 0 0
202 4,706 X X 001 2906 600 1200
----------- -----------
447 10,401
TRANSDIGM GROUP INC COMMON STOCK 893641100 482 4,165 X 001 0 0 4165
----------- -----------
482 4,165
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 3 275 X 001 275 0 0
----------- -----------
3 275
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 100 X 001 0 0 100
----------- -----------
1 100
TRAVELERS COS INC COMMON STOCK 89417E109 38,517 650,623 X 001 615169 0 35454
31,695 535,394 X X 001 509121 16346 9927
----------- -----------
70,212 1,186,017
TREDEGAR CORP COMMON STOCK 894650100 6 319 X 001 319 0 0
4 200 X X 001 0 200 0
----------- -----------
10 519
TREEHOUSE FOODS INC COMMON STOCK 89469A104 556 9,351 X 001 9351 0 0
16 277 X X 001 277 0 0
----------- -----------
572 9,628
TRI CONTINENTAL CORP OTHER 895436103 63 3,969 X 001 N.A. N.A. N.A.
----------- -----------
63 3,969
TRI VALLEY CORP COMMON STOCK 895735108 0 100 X X 001 100 0 0
----------- -----------
0 100
TRICO BANCSHARES COMMON STOCK 896095106 53 3,013 X 001 3013 0 0
38 2,210 X X 001 2210 0 0
----------- -----------
91 5,223
TRIMBLE NAV LTD COMMON STOCK 896239100 678 12,457 X 001 12407 0 50
149 2,741 X X 001 2713 28 0
----------- -----------
827 15,198
TRINITY INDS INC COMMON STOCK 896522109 88 2,676 X 001 2676 0 0
219 6,638 X X 001 6638 0 0
----------- -----------
307 9,314
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 70 10,144 X 001 10144 0 0
10 1,457 X X 001 1182 275 0
----------- -----------
80 11,601
TRIUMPH GROUP INC COMMON STOCK 896818101 1,104 17,611 X 001 17611 0 0
238 3,788 X X 001 2640 53 1095
----------- -----------
1,342 21,399
TRIPADVISOR INC COMMON STOCK 896945201 175 4,900 X 001 4900 0 0
116 3,252 X X 001 396 0 2856
----------- -----------
291 8,152
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 121 4,400 X X 001 4400 0 0
----------- -----------
121 4,400
TRUEBLUE INC COMMON STOCK 89785X101 170 9,494 X 001 0 0 9494
96 5,343 X X 001 5343 0 0
----------- -----------
266 14,837
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,611 25,366 X 001 17328 0 8038
811 12,771 X X 001 6709 157 5905
----------- -----------
2,422 38,137
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 190 15,074 X 001 14930 0 144
46 3,687 X X 001 3687 0 0
----------- -----------
236 18,761
TURKISH INVESTMENT FUND OTHER 900145103 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
TUTOR PERINI CORP COMMON STOCK 901109108 15 955 X 001 955 0 0
----------- -----------
15 955
TWIN DISC INC COMMON STOCK 901476101 21 800 X 001 800 0 0
110 4,200 X X 001 0 0 4200
----------- -----------
131 5,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 750 73,948 X 001 73948 0 0
62 6,090 X X 001 5761 329 0
----------- -----------
812 80,038
II-VI INC COMMON STOCK 902104108 117 4,933 X X 001 2400 2533 0
----------- -----------
117 4,933
TYSON FOODS INC CL A COMMON STOCK 902494103 472 24,633 X 001 23061 0 1572
166 8,682 X X 001 7351 0 1331
----------- -----------
638 33,315
E TRACS UBS LONG PLAT ETN OTHER 902641786 3 135 X 001 N.A. N.A. N.A.
----------- -----------
3 135
UDR INC COMMON STOCK 902653104 37 1,378 X 001 1378 0 0
125 4,682 X X 001 4649 0 33
----------- -----------
162 6,060
U G I CORP COMMON STOCK 902681105 163 5,997 X 001 4300 0 1697
105 3,835 X X 001 0 3835 0
----------- -----------
268 9,832
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 22 624 X 001 624 0 0
20 588 X X 001 468 120 0
----------- -----------
42 1,212
UMB FINL CORP COMMON STOCK 902788108 641 14,322 X 001 14322 0 0
682 15,246 X X 001 14031 1215 0
----------- -----------
1,323 29,568
USA TRUCK INC COMMON STOCK 902925106 489 63,104 X 001 0 0 63104
----------- -----------
489 63,104
U S GLOBAL INVESTORS INC CL A COMMON STOCK 902952100 64 8,853 X 001 8853 0 0
----------- -----------
64 8,853
US BANCORP COMMON STOCK 902973304 353,483 11,157,928 X 001 2175047 0 8982881
328,036 10,354,659 X X 001 401930 1964191 7988538
----------- -----------
681,519 21,512,587
URS CORPORATION COMMON STOCK 903236107 549 12,922 X 001 12759 0 163
49 1,155 X X 001 1155 0 0
----------- -----------
598 14,077
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 3 92 X 001 92 0 0
----------- -----------
3 92
USG CORP COMMON STOCK 903293405 107 6,229 X 001 6229 0 0
21 1,220 X X 001 1220 0 0
----------- -----------
128 7,449
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 199 8,636 X 001 6338 0 2298
79 3,426 X X 001 3426 0 0
----------- -----------
278 12,062
USA MOBILITY INC COMMON STOCK 90341G103 3 200 X 001 200 0 0
----------- -----------
3 200
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 10 1,360 X 001 0 0 1360
----------- -----------
10 1,360
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 29 922 X 001 922 0 0
----------- -----------
29 922
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 1,389 14,951 X 001 9292 0 5659
293 3,154 X X 001 1613 519 1022
----------- -----------
1,682 18,105
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,381 18,854 X 001 18765 0 89
251 3,429 X X 001 3222 0 207
----------- -----------
1,632 22,283
ULTRA PETROLEUM CORP COMMON STOCK 903914109 158 6,977 X 001 6977 0 0
238 10,539 X X 001 10479 60 0
----------- -----------
396 17,516
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 15 692 X 001 692 0 0
----------- -----------
15 692
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 356 26,244 X 001 14069 0 12175
359 26,502 X X 001 16326 1265 8911
----------- -----------
715 52,746
UNDER ARMOUR INC CL A COMMON STOCK 904311107 971 10,335 X 001 10295 0 40
414 4,406 X X 001 3831 185 390
----------- -----------
1,385 14,741
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 4,067 123,036 X 001 118740 0 4296
1,154 34,897 X X 001 27564 5903 1430
----------- -----------
5,221 157,933
UNILEVER N V A D R COMMON STOCK 904784709 2,675 78,593 X 001 61640 0 16953
1,491 43,812 X X 001 41207 1930 675
----------- -----------
4,166 122,405
UNION DRILLING INC COMMON STOCK 90653P105 2 341 X 001 341 0 0
5 981 X X 001 981 0 0
----------- -----------
7 1,322
UNION PACIFIC CORP COMMON STOCK 907818108 28,141 261,827 X 001 258953 36 2838
29,525 274,705 X X 001 260769 6581 7355
----------- -----------
57,666 536,532
UNISOURCE ENERGY CORP COMMON STOCK 909205106 19 533 X 001 533 0 0
----------- -----------
19 533
UNISOURCE ENERGY CV 4.500% 3 OTHER 909205AB2 11 10,000 X 001 N.A. N.A. N.A.
----------- -----------
11 10,000
UNISYS CORPORATION COMMON STOCK 909214306 1 65 X 001 65 0 0
1 60 X X 001 60 0 0
----------- -----------
2 125
UNIT CORP COMMON STOCK 909218109 735 17,183 X 001 16580 0 603
41 965 X X 001 965 0 0
----------- -----------
776 18,148
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 509 17,632 X 001 17632 0 0
21 714 X X 001 194 520 0
----------- -----------
530 18,346
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 132 6,122 X 001 2427 0 3695
33 1,538 X X 001 848 0 690
----------- -----------
165 7,660
UNITED FIRE GROUP INC COMMON STOCK 910340108 104 5,803 X 001 5635 0 168
191 10,676 X X 001 10676 0 0
----------- -----------
295 16,479
UNITED GUARDIAN INC COMMON STOCK 910571108 47 2,559 X X 001 0 2559 0
----------- -----------
47 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
UNITED NAT FOODS INC COMMON STOCK 911163103 1,782 38,191 X 001 32361 0 5830
337 7,209 X X 001 7001 0 208
----------- -----------
2,119 45,400
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 25,212 312,334 X 001 291987 0 20347
9,988 123,737 X X 001 111561 8462 3714
----------- -----------
35,200 436,071
UNITED RENTALS INC COMMON STOCK 911363109 173 4,031 X 001 0 0 4031
735 17,143 X X 001 2540 0 14603
----------- -----------
908 21,174
US CELLULAR CORP COMMON STOCK 911684108 82 2,000 X 001 2000 0 0
33 800 X X 001 0 800 0
----------- -----------
115 2,800
U S ENERGY CORP WY COMMON STOCK 911805109 1 400 X 001 400 0 0
----------- -----------
1 400
UNITED STATES NATURAL GAS FUND OTHER 912318201 0 11 X 001 N.A. N.A. N.A.
11 662 X X 001 N.A. N.A. N.A.
----------- -----------
11 673
UNITED STS OIL FD LP OTHER 91232N108 222 5,653 X 001 N.A. N.A. N.A.
----------- -----------
222 5,653
UNITED STS 12 MONTH OIL FD LP OTHER 91288V103 6 125 X 001 N.A. N.A. N.A.
----------- -----------
6 125
UNITED STATES STEEL CORP COMMON STOCK 912909108 93 3,179 X 001 3179 0 0
57 1,931 X X 001 1231 400 300
----------- -----------
150 5,110
UNITED STATIONERS INC COMMON STOCK 913004107 372 11,991 X 001 11991 0 0
12 389 X X 001 389 0 0
----------- -----------
384 12,380
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 96,188 1,159,733 X 001 1114625 100 45008
53,089 640,085 X X 001 597613 14524 27948
----------- -----------
149,277 1,799,818
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 9 192 X 001 192 0 0
142 3,022 X X 001 22 0 3000
----------- -----------
151 3,214
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 27,131 460,335 X 001 433512 100 26723
11,928 202,383 X X 001 151464 40482 10437
----------- -----------
39,059 662,718
UNITIL CORP COMMON STOCK 913259107 16 600 X 001 600 0 0
----------- -----------
16 600
UNIVERSAL CORP VA COMMON STOCK 913456109 109 2,336 X 001 2336 0 0
95 2,049 X X 001 0 0 2049
----------- -----------
204 4,385
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 22 600 X X 001 600 0 0
----------- -----------
22 600
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 26 750 X 001 750 0 0
7 206 X X 001 206 0 0
----------- -----------
33 956
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 147 3,700 X 001 3700 0 0
4 90 X X 001 90 0 0
----------- -----------
151 3,790
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 240 5,730 X 001 5619 0 111
428 10,204 X X 001 10204 0 0
----------- -----------
668 15,934
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 3 239 X 001 239 0 0
34 2,553 X X 001 2553 0 0
----------- -----------
37 2,792
UNUM GROUP COMMON STOCK 91529Y106 3,890 158,904 X 001 58870 0 100034
225 9,188 X X 001 5055 0 4133
----------- -----------
4,115 168,092
URBAN OUTFITTERS INC COMMON STOCK 917047102 7 248 X 001 248 0 0
6 209 X X 001 209 0 0
----------- -----------
13 457
URSTADT BIDDLE CL A COMMON STOCK 917286205 859 43,502 X 001 0 0 43502
89 4,486 X X 001 4486 0 0
----------- -----------
948 47,988
UTAH MED PRODS INC COMMON STOCK 917488108 838 26,940 X 001 26729 0 211
26 839 X X 001 839 0 0
----------- -----------
864 27,779
VCA ANTECH INC COMMON STOCK 918194101 14 617 X 001 617 0 0
2 87 X X 001 87 0 0
----------- -----------
16 704
V F CORP COMMON STOCK 918204108 16,187 110,886 X 001 109925 0 961
7,224 49,486 X X 001 45342 1950 2194
----------- -----------
23,411 160,372
VIST FINANCIAL CORP COMMON STOCK 918255100 55 4,607 X X 001 4607 0 0
----------- -----------
55 4,607
VAALCO ENERGY INC COMMON STOCK 91851C201 3 330 X 001 330 0 0
----------- -----------
3 330
VAIL RESORTS INC COMMON STOCK 91879Q109 0 6 X 001 6 0 0
118 2,717 X X 001 0 2717 0
----------- -----------
118 2,723
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 17 728 X 001 728 0 0
386 16,800 X X 001 6200 10600 0
----------- -----------
403 17,528
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 564 10,500 X 001 3460 0 7040
1,341 24,973 X X 001 24574 0 399
----------- -----------
1,905 35,473
VALE SA SP A D R COMMON STOCK 91912E105 1,550 66,443 X 001 64798 0 1645
540 23,177 X X 001 19753 2850 574
----------- -----------
2,090 89,620
VALE SA SP A D R COMMON STOCK 91912E204 1,806 79,587 X 001 79587 0 0
232 10,233 X X 001 10233 0 0
----------- -----------
2,038 89,820
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,789 147,023 X 001 139446 0 7577
767 29,755 X X 001 22031 5050 2674
----------- -----------
4,556 176,778
VALLEY NATL BANCORP COMMON STOCK 919794107 256 19,775 X 001 19775 0 0
15 1,175 X X 001 1175 0 0
----------- -----------
271 20,950
VALMONT INDS INC COMMON STOCK 920253101 984 8,381 X 001 8181 0 200
249 2,125 X X 001 2125 0 0
----------- -----------
1,233 10,506
VALSPAR CORP COMMON STOCK 920355104 6,369 131,894 X 001 131735 0 159
4,772 98,819 X X 001 81269 0 17550
----------- -----------
11,141 230,713
VALUE LINE INC COMMON STOCK 920437100 32 2,609 X 001 2609 0 0
1 71 X X 001 71 0 0
----------- -----------
33 2,680
VALUE CLICK INC COMMON STOCK 92046N102 204 10,346 X 001 10346 0 0
8 402 X X 001 402 0 0
----------- -----------
212 10,748
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 563 9,624 X 001 N.A. N.A. N.A.
646 11,033 X X 001 N.A. N.A. N.A.
----------- -----------
1,209 20,657
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 149 3,255 X X 001 N.A. N.A. N.A.
----------- -----------
149 3,255
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 75 1,357 X 001 N.A. N.A. N.A.
50 900 X X 001 N.A. N.A. N.A.
----------- -----------
125 2,257
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 47 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
47 1,110
VANGUARD MEGA CAP 300 ETF OTHER 921910873 32 673 X 001 N.A. N.A. N.A.
----------- -----------
32 673
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 117 1,695 X 001 N.A. N.A. N.A.
----------- -----------
117 1,695
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 113 1,705 X 001 N.A. N.A. N.A.
----------- -----------
113 1,705
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 99 1,139 X 001 N.A. N.A. N.A.
25 290 X X 001 N.A. N.A. N.A.
----------- -----------
124 1,429
VANGUARD SHORT TERM BD ETF OTHER 921937827 244 3,018 X 001 N.A. N.A. N.A.
126 1,560 X X 001 N.A. N.A. N.A.
----------- -----------
370 4,578
VANGUARD TOTAL BOND MARKET OTHER 921937835 35 425 X 001 N.A. N.A. N.A.
230 2,756 X X 001 N.A. N.A. N.A.
----------- -----------
265 3,181
VANGUARD MSCI EAFE ETF OTHER 921943858 2,565 75,372 X 001 N.A. N.A. N.A.
94 2,750 X X 001 N.A. N.A. N.A.
----------- -----------
2,659 78,122
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 320 6,605 X 001 N.A. N.A. N.A.
----------- -----------
320 6,605
VANGUARD GLBL EX US REAL EST OTHER 922042676 15 311 X 001 N.A. N.A. N.A.
21 451 X X 001 N.A. N.A. N.A.
----------- -----------
36 762
VANGUARD FTSE ALL WO X US SC OTHER 922042718 89 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
89 1,000
VANGUARD TOT WORLD STK INDEX OTHER 922042742 24 500 X X 001 N.A. N.A. N.A.
----------- -----------
24 500
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 724 16,372 X 001 N.A. N.A. N.A.
1,839 41,586 X X 001 N.A. N.A. N.A.
----------- -----------
2,563 57,958
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 10,795 248,339 X 001 N.A. N.A. N.A.
1,320 30,379 X X 001 N.A. N.A. N.A.
----------- -----------
12,115 278,718
VANGUARD MSCI PACIFIC ETF OTHER 922042866 2 40 X 001 N.A. N.A. N.A.
19 350 X X 001 N.A. N.A. N.A.
----------- -----------
21 390
VANGUARD MSCI EUROPE ETF OTHER 922042874 99 2,150 X 001 N.A. N.A. N.A.
----------- -----------
99 2,150
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 47 550 X 001 N.A. N.A. N.A.
----------- -----------
47 550
VANGUARD ENERGY ETF OTHER 92204A306 31 293 X 001 N.A. N.A. N.A.
164 1,560 X X 001 N.A. N.A. N.A.
----------- -----------
195 1,853
VANGUARD FINANCIALS ETF OTHER 92204A405 3 100 X X 001 N.A. N.A. N.A.
----------- -----------
3 100
VANGUARD HEALTH CARE ETF OTHER 92204A504 41 600 X 001 N.A. N.A. N.A.
----------- -----------
41 600
VANGUARD INDUSTRIALS ETF OTHER 92204A603 38 550 X 001 N.A. N.A. N.A.
----------- -----------
38 550
VANGUARD INFO TECH ETF OTHER 92204A702 92 1,235 X 001 N.A. N.A. N.A.
81 1,093 X X 001 N.A. N.A. N.A.
----------- -----------
173 2,328
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 123 1,500 X 001 N.A. N.A. N.A.
----------- -----------
123 1,500
VANGUARD UTILITIES ETF OTHER 92204A876 143 1,908 X 001 N.A. N.A. N.A.
----------- -----------
143 1,908
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 67 1,026 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
80 1,226
VANGUARD NAT RES LLC COMMON STOCK 92205F106 8 300 X 001 300 0 0
61 2,225 X X 001 1850 375 0
----------- -----------
69 2,525
VANGUARD S T CORP BOND ETF OTHER 92206C409 202 2,556 X 001 N.A. N.A. N.A.
500 6,326 X X 001 N.A. N.A. N.A.
----------- -----------
702 8,882
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 53 775 X 001 N.A. N.A. N.A.
----------- -----------
53 775
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 25 300 X 001 N.A. N.A. N.A.
13 153 X X 001 N.A. N.A. N.A.
----------- -----------
38 453
VARIAN MED SYS INC COMMON STOCK 92220P105 8,158 118,315 X 001 115768 0 2547
3,345 48,510 X X 001 47196 517 797
----------- -----------
11,503 166,825
VECTREN CORPORATION COMMON STOCK 92240G101 1,528 52,576 X 001 19211 0 33365
829 28,534 X X 001 19934 6800 1800
----------- -----------
2,357 81,110
VECTOR GROUP LTD COMMON STOCK 92240M108 116 6,519 X 001 6519 0 0
168 9,489 X X 001 9489 0 0
----------- -----------
284 16,008
VEECO INSTRS INC DEL COMMON STOCK 922417100 204 7,139 X 001 7139 0 0
21 760 X X 001 723 37 0
----------- -----------
225 7,899
VENTAS INC COMMON STOCK 92276F100 1,226 21,468 X 001 11436 0 10032
803 14,058 X X 001 12955 0 1103
----------- -----------
2,029 35,526
VANGUARD S P 500 ETF OTHER 922908413 179 2,775 X 001 N.A. N.A. N.A.
----------- -----------
179 2,775
VANGUARD MID CAP VALUE INDEX OTHER 922908512 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,403 20,355 X 001 N.A. N.A. N.A.
74 1,074 X X 001 N.A. N.A. N.A.
----------- -----------
1,477 21,429
VANGUARD REIT ETF OTHER 922908553 3,499 54,969 X 001 N.A. N.A. N.A.
1,920 30,164 X X 001 N.A. N.A. N.A.
----------- -----------
5,419 85,133
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 48 554 X 001 N.A. N.A. N.A.
----------- -----------
48 554
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 59 836 X 001 N.A. N.A. N.A.
64 907 X X 001 N.A. N.A. N.A.
----------- -----------
123 1,743
VANGUARD MID CAP ETF OTHER 922908629 1,006 12,332 X 001 N.A. N.A. N.A.
387 4,744 X X 001 N.A. N.A. N.A.
----------- -----------
1,393 17,076
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 158 2,450 X 001 N.A. N.A. N.A.
368 5,705 X X 001 N.A. N.A. N.A.
----------- -----------
526 8,155
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 3,347 56,408 X 001 N.A. N.A. N.A.
416 7,011 X X 001 N.A. N.A. N.A.
----------- -----------
3,763 63,419
VANGUARD GROWTH VIPERS FUND OTHER 922908736 988 13,927 X 001 N.A. N.A. N.A.
26 365 X X 001 N.A. N.A. N.A.
----------- -----------
1,014 14,292
VANGUARD VALUE ETF OTHER 922908744 58 1,014 X 001 N.A. N.A. N.A.
22 390 X X 001 N.A. N.A. N.A.
----------- -----------
80 1,404
VANGUARD SMALL CAP ETF OTHER 922908751 617 7,842 X 001 N.A. N.A. N.A.
114 1,451 X X 001 N.A. N.A. N.A.
----------- -----------
731 9,293
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 101,957 1,410,981 X 001 N.A. N.A. N.A.
13,607 188,305 X X 001 N.A. N.A. N.A.
----------- -----------
115,564 1,599,286
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 29 1,750 X 001 1750 0 0
0 4 X X 001 4 0 0
----------- -----------
29 1,754
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,069 20,615 X 001 3521 0 17094
2,628 50,665 X X 001 9983 31280 9402
----------- -----------
3,697 71,280
VERISIGN INC COMMON STOCK 92343E102 245 6,391 X 001 3714 0 2677
58 1,502 X X 001 603 0 899
----------- -----------
303 7,893
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 89,459 2,340,010 X 001 2207064 100 132846
68,236 1,784,889 X X 001 1635055 91332 58502
----------- -----------
157,695 4,124,899
VERINT SYSTEMS INC COMMON STOCK 92343X100 582 17,981 X 001 17981 0 0
124 3,821 X X 001 3647 0 174
----------- -----------
706 21,802
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 3,279 69,805 X 001 57330 0 12475
487 10,375 X X 001 9887 0 488
----------- -----------
3,766 80,180
VERSANT CORP COMMON STOCK 925284309 18 1,800 X X 001 0 1800 0
----------- -----------
18 1,800
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 467 11,390 X 001 11245 0 145
1 22 X X 001 22 0 0
----------- -----------
468 11,412
VIAD CORP COMMON STOCK 92552R406 7 380 X 001 380 0 0
----------- -----------
7 380
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 301 15,884 X 001 0 0 15884
----------- -----------
301 15,884
VIACOM INC CL A COMMON STOCK 92553P102 60 1,155 X 001 1155 0 0
11 212 X X 001 212 0 0
----------- -----------
71 1,367
VIACOM INC CLASS B COMMON STOCK 92553P201 1,158 24,402 X 001 21700 135 2567
462 9,738 X X 001 7040 0 2698
----------- -----------
1,620 34,140
VICOR CORP COMMON STOCK 925815102 48 6,032 X 001 6032 0 0
2 241 X X 001 241 0 0
----------- -----------
50 6,273
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 15 998 X 001 998 0 0
61 3,938 X X 001 0 3938 0
----------- -----------
76 4,936
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 23 500 X X 001 0 0 500
----------- -----------
23 500
VIRGIN MEDIA INC COMMON STOCK 92769L101 15 589 X 001 339 0 250
244 9,782 X X 001 1902 7880 0
----------- -----------
259 10,371
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 3 376 X 001 376 0 0
----------- -----------
3 376
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 61 2,015 X X 001 0 2015 0
----------- -----------
61 2,015
VISA INC CLASS A SHARES COMMON STOCK 92826C839 21,283 180,365 X 001 169385 0 10980
7,415 62,831 X X 001 49962 6890 5979
----------- -----------
28,698 243,196
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 9 X 001 9 0 0
----------- -----------
1 9
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 4 300 X 001 300 0 0
----------- -----------
4 300
VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 60 X 001 60 0 0
----------- -----------
1 60
VISTEON CORP COMMON STOCK 92839U206 24 456 X 001 456 0 0
523 9,865 X X 001 0 0 9865
----------- -----------
547 10,321
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497304 56 15,050 X X 001 5 0 15045
----------- -----------
56 15,050
VITAMIN SHOPPE INC COMMON STOCK 92849E101 15 335 X X 001 85 250 0
----------- -----------
15 335
VIVUS INC COMMON STOCK 928551100 592 26,477 X 001 25595 0 882
50 2,217 X X 001 2217 0 0
----------- -----------
642 28,694
VMWARE INC CL A COMMON STOCK 928563402 1,834 16,320 X 001 14094 0 2226
2,174 19,344 X X 001 4337 14907 100
----------- -----------
4,008 35,664
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 8,159 294,860 X 001 288420 0 6440
5,311 191,942 X X 001 158401 8600 24941
----------- -----------
13,470 486,802
VOCUS INC COMMON STOCK 92858J108 74 5,564 X 001 0 0 5564
113 8,514 X X 001 6660 1854 0
----------- -----------
187 14,078
VOLCANO CORP COMMON STOCK 928645100 76 2,682 X 001 2682 0 0
245 8,644 X X 001 4149 0 4495
----------- -----------
321 11,326
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 415 12,065 X 001 12065 0 0
53 1,530 X X 001 1415 115 0
----------- -----------
468 13,595
VORNADO REALTY TRUST COMMON STOCK 929042109 833 9,888 X 001 5626 0 4262
722 8,570 X X 001 7024 23 1523
----------- -----------
1,555 18,458
VULCAN MATERIALS CO COMMON STOCK 929160109 114 2,673 X 001 2673 0 0
1,397 32,700 X X 001 32700 0 0
----------- -----------
1,511 35,373
W&T OFFSHORE INC COMMON STOCK 92922P106 4 170 X 001 170 0 0
----------- -----------
4 170
W D 40 CO COMMON STOCK 929236107 23 500 X 001 500 0 0
181 3,988 X X 001 3988 0 0
----------- -----------
204 4,488
W G L HOLDINGS INC COMMON STOCK 92924F106 233 5,727 X 001 5197 0 530
12 300 X X 001 300 0 0
----------- -----------
245 6,027
WABCO HLDGS INC COMMON STOCK 92927K102 339 5,606 X 001 5543 0 63
147 2,425 X X 001 2322 0 103
----------- -----------
486 8,031
WMS INDS INC COMMON STOCK 929297109 245 10,356 X 001 5456 0 4900
36 1,520 X X 001 1520 0 0
----------- -----------
281 11,876
W P CAREY & CO L L C COMMON STOCK 92930Y107 67 1,450 X 001 1450 0 0
163 3,494 X X 001 2226 1268 0
----------- -----------
230 4,944
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 5,685 83,153 X 001 82619 0 534
792 11,588 X X 001 11140 402 46
----------- -----------
6,477 94,741
WABASH NATL CORP COMMON STOCK 929566107 126 12,160 X X 001 0 0 12160
----------- -----------
126 12,160
WABTEC CORP COMMON STOCK 929740108 210 2,789 X 001 2789 0 0
117 1,551 X X 001 26 0 1525
----------- -----------
327 4,340
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 194 5,984 X 001 1375 0 4609
212 6,530 X X 001 6061 0 469
----------- -----------
406 12,514
WAL MART STORES INC COMMON STOCK 931142103 65,829 1,075,625 X 001 1027042 0 48583
54,454 889,779 X X 001 784373 56202 49204
----------- -----------
120,283 1,965,404
WALGREEN CO COMMON STOCK 931422109 36,727 1,096,655 X 001 1003138 0 93517
11,074 330,660 X X 001 305593 8948 16119
----------- -----------
47,801 1,427,315
WALTER ENERGY INC COMMON STOCK 93317Q105 8 130 X 001 130 0 0
----------- -----------
8 130
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 38 X 001 38 0 0
----------- -----------
1 38
WARNACO GROUP INC COMMON STOCK 934390402 42 720 X 001 0 0 720
50 864 X X 001 864 0 0
----------- -----------
92 1,584
WARREN RESOURCES INC COMMON STOCK 93564A100 4 1,354 X 001 1354 0 0
----------- -----------
4 1,354
WASHINGTON FEDERAL INC COMMON STOCK 938824109 535 31,773 X 001 343 3075 28355
76 4,538 X X 001 1488 3050 0
----------- -----------
611 36,311
WASHINGTON POST CLASS B COMMON STOCK 939640108 60 160 X 001 160 0 0
28 75 X X 001 75 0 0
----------- -----------
88 235
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 799 26,878 X 001 2078 0 24800
499 16,792 X X 001 16792 0 0
----------- -----------
1,298 43,670
WASTE CONNECTIONS INC COMMON STOCK 941053100 199 6,129 X 001 6129 0 0
2 67 X X 001 67 0 0
----------- -----------
201 6,196
WASTE MGMT INC COMMON STOCK 94106L109 6,650 190,231 X 001 175463 0 14768
2,990 85,534 X X 001 80132 2102 3300
----------- -----------
9,640 275,765
WATERS CORP COMMON STOCK 941848103 415 4,484 X 001 3597 0 887
484 5,223 X X 001 3066 1790 367
----------- -----------
899 9,707
WATSCO INC CL A COMMON STOCK 942622200 666 9,000 X 001 0 0 9000
160 2,163 X X 001 0 0 2163
----------- -----------
826 11,163
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1,944 28,983 X 001 23184 0 5799
644 9,610 X X 001 6487 0 3123
----------- -----------
2,588 38,593
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 120 2,954 X 001 2954 0 0
224 5,506 X X 001 5506 0 0
----------- -----------
344 8,460
WAUSAU PAPER CORP COMMON STOCK 943315101 129 13,709 X 001 13709 0 0
27 2,912 X X 001 912 2000 0
----------- -----------
156 16,621
WEB COM GROUP INC COMMON STOCK 94733A104 144 10,005 X X 001 0 0 10005
----------- -----------
144 10,005
WEBMD HEALTH CORP COMMON STOCK 94770V102 0 7 X 001 7 0 0
----------- -----------
0 7
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 113 4,989 X X 001 0 0 4989
----------- -----------
113 4,989
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 956 12,390 X 001 12390 0 0
218 2,823 X X 001 2777 46 0
----------- -----------
1,174 15,213
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 333 12,611 X 001 12611 0 0
78 2,951 X X 001 2951 0 0
----------- -----------
411 15,562
WEIS MKTS INC COMMON STOCK 948849104 395 9,072 X 001 8994 0 78
16 359 X X 001 359 0 0
----------- -----------
411 9,431
WELLPOINT INC COMMON STOCK 94973V107 3,847 52,126 X 001 50605 0 1521
1,268 17,188 X X 001 12966 440 3782
----------- -----------
5,115 69,314
WELLS FARGO CO COMMON STOCK 949746101 137,169 4,017,839 X 001 3892965 150 124724
98,853 2,895,518 X X 001 2617260 179753 98505
----------- -----------
236,022 6,913,357
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 447 400 X X 001 N.A. N.A. N.A.
----------- -----------
447 400
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 106 10,400 X X 001 N.A. N.A. N.A.
----------- -----------
106 10,400
WELLS FARGO ADVANTAGE UTILIT OTHER 94987E109 6 541 X X 001 N.A. N.A. N.A.
----------- -----------
6 541
WENDYS CO THE COMMON STOCK 95058W100 102 20,284 X 001 20284 0 0
2 300 X X 001 0 0 300
----------- -----------
104 20,584
WERNER ENTERPRISES INC COMMON STOCK 950755108 478 19,237 X 001 18588 0 649
113 4,534 X X 001 4327 207 0
----------- -----------
591 23,771
WESBANCO INC COMMON STOCK 950810101 245 12,187 X 001 12187 0 0
1,844 91,557 X X 001 91470 87 0
----------- -----------
2,089 103,744
WESCO INTL INC COMMON STOCK 95082P105 60 924 X 001 924 0 0
10 155 X X 001 155 0 0
----------- -----------
70 1,079
WEST BANCORPORATION INC COMMON STOCK 95123P106 150 15,000 X 001 15000 0 0
----------- -----------
150 15,000
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 8 195 X 001 195 0 0
----------- -----------
8 195
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 188 3,918 X X 001 3918 0 0
----------- -----------
188 3,918
WESTAR ENERGY INC COMMON STOCK 95709T100 1,911 68,413 X 001 32360 0 36053
1,220 43,683 X X 001 41842 1300 541
----------- -----------
3,131 112,096
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 96 4,758 X X 001 N.A. N.A. N.A.
----------- -----------
96 4,758
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 40 3,000 X 001 N.A. N.A. N.A.
----------- -----------
40 3,000
WESTERN ASSET EMERGING MARKETS OTHER 95766E103 5 345 X 001 N.A. N.A. N.A.
----------- -----------
5 345
WESTERN ASSET GLOBAL PARTNERS OTHER 95766G108 20 1,550 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,550
WESTERN ASST MNG MUN FD INC OTHER 95766M105 47 3,420 X 001 N.A. N.A. N.A.
----------- -----------
47 3,420
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 55 6,812 X 001 N.A. N.A. N.A.
----------- -----------
55 6,812
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766Q106 21 1,667 X 001 N.A. N.A. N.A.
----------- -----------
21 1,667
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 24 1,867 X 001 N.A. N.A. N.A.
13 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,893
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 14 798 X 001 N.A. N.A. N.A.
----------- -----------
14 798
WESTERN ASSET GLOBAL CORP DEF OTHER 95790C107 11 547 X 001 N.A. N.A. N.A.
----------- -----------
11 547
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 4 3,000 X 001 3000 0 0
0 25 X X 001 25 0 0
----------- -----------
4 3,025
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,169 76,565 X 001 70831 0 5734
1,000 24,162 X X 001 12915 500 10747
----------- -----------
4,169 100,727
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 106 2,300 X X 001 0 0 2300
----------- -----------
106 2,300
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 70 6,935 X 001 N.A. N.A. N.A.
----------- -----------
70 6,935
WESTERN REFINING INC COMMON STOCK 959319104 68 3,592 X X 001 0 0 3592
----------- -----------
68 3,592
WESTERN UNION CO COMMON STOCK 959802109 1,687 95,868 X 001 85031 0 10837
1,136 64,570 X X 001 56978 4340 3252
----------- -----------
2,823 160,438
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 199 4,855 X X 001 0 0 4855
----------- -----------
199 4,855
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 36 316 X X 001 226 0 90
----------- -----------
36 316
WET SEAL INC CL A COMMON STOCK 961840105 45 13,136 X 001 13136 0 0
----------- -----------
45 13,136
WEYERHAEUSER CO COMMON STOCK 962166104 9,493 433,088 X 001 418269 0 14819
8,087 368,917 X X 001 361666 1469 5782
----------- -----------
17,580 802,005
WHIRLPOOL CORP COMMON STOCK 963320106 2,122 27,603 X 001 24480 0 3123
4,306 56,020 X X 001 36068 19497 455
----------- -----------
6,428 83,623
WHITE RIVER CAPITAL INC COMMON STOCK 96445P105 56 2,500 X X 001 0 0 2500
----------- -----------
56 2,500
WHITESTONE REIT B COMMON STOCK 966084204 70 5,405 X 001 5405 0 0
26 2,025 X X 001 2025 0 0
----------- -----------
96 7,430
WHITING PETROLEUM CORP COMMON STOCK 966387102 4,946 91,081 X 001 90229 0 852
1,439 26,498 X X 001 26082 191 225
----------- -----------
6,385 117,579
WHOLE FOODS MKT INC COMMON STOCK 966837106 2,404 28,897 X 001 21719 0 7178
878 10,549 X X 001 9607 520 422
----------- -----------
3,282 39,446
WILEY JOHN & SONS INC COMMON STOCK 968223206 12 252 X 001 252 0 0
197 4,150 X X 001 95 3555 500
----------- -----------
209 4,402
WILLIAMS COS INC COMMON STOCK 969457100 9,439 306,335 X 001 280301 0 26034
5,936 192,682 X X 001 118047 65952 8683
----------- -----------
15,375 499,017
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 116 2,055 X 001 2055 0 0
247 4,368 X X 001 1700 0 2668
----------- -----------
363 6,423
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,869 49,862 X 001 32362 0 17500
645 17,201 X X 001 17067 0 134
----------- -----------
2,514 67,063
WILSHIRE BANCORP INC COMMON STOCK 97186T108 3 565 X 001 565 0 0
----------- -----------
3 565
WINDSTREAM CORP COMMON STOCK 97381W104 10,594 905,060 X 001 787434 0 117626
4,799 410,007 X X 001 386093 7555 16359
----------- -----------
15,393 1,315,067
WINMARK CORP COMMON STOCK 974250102 58 1,000 X 001 1000 0 0
----------- -----------
58 1,000
WINNEBAGO INDS INC COMMON STOCK 974637100 2 200 X 001 200 0 0
244 24,899 X X 001 24899 0 0
----------- -----------
246 25,099
WINTRUST FINL CORP COMMON STOCK 97650W108 69 1,916 X 001 1916 0 0
537 15,000 X X 001 15000 0 0
----------- -----------
606 16,916
WIPRO LIMITED A D R COMMON STOCK 97651M109 11 1,000 X 001 1000 0 0
----------- -----------
11 1,000
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,502 99,568 X 001 98408 0 1160
6,527 185,527 X X 001 179017 4310 2200
----------- -----------
10,029 285,095
WISDOMTREE INVTS COMMON STOCK 97717P104 167 20,000 X X 001 20000 0 0
----------- -----------
167 20,000
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 114 4,500 X 001 N.A. N.A. N.A.
160 6,321 X X 001 N.A. N.A. N.A.
----------- -----------
274 10,821
WISDOMTREE EM SMALL CAP OTHER 97717W281 145 3,015 X 001 N.A. N.A. N.A.
372 7,717 X X 001 N.A. N.A. N.A.
----------- -----------
517 10,732
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 338 5,864 X 001 N.A. N.A. N.A.
162 2,820 X X 001 N.A. N.A. N.A.
----------- -----------
500 8,684
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 33 600 X 001 N.A. N.A. N.A.
----------- -----------
33 600
WISDOMTREE INDIA EARNINGS OTHER 97717W422 35 1,790 X 001 N.A. N.A. N.A.
4 209 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,999
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 69 1,220 X 001 N.A. N.A. N.A.
----------- -----------
69 1,220
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 15 300 X 001 N.A. N.A. N.A.
----------- -----------
15 300
WISDOMTREE DIEFA FD OTHER 97717W703 67 1,502 X X 001 N.A. N.A. N.A.
----------- -----------
67 1,502
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 36 720 X 001 N.A. N.A. N.A.
----------- -----------
36 720
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 32 660 X 001 N.A. N.A. N.A.
----------- -----------
32 660
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 15 360 X X 001 N.A. N.A. N.A.
----------- -----------
15 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 71 1,638 X 001 N.A. N.A. N.A.
16 363 X X 001 N.A. N.A. N.A.
----------- -----------
87 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 51 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
51 1,300
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 13 275 X X 001 N.A. N.A. N.A.
----------- -----------
13 275
WISDOMTREE DREYFUS COMMDITY OTHER 97717X859 1 60 X X 001 N.A. N.A. N.A.
----------- -----------
1 60
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 49 938 X X 001 N.A. N.A. N.A.
----------- -----------
49 938
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 41 1,090 X 001 1090 0 0
4 103 X X 001 103 0 0
----------- -----------
45 1,193
WOODWARD INC COMMON STOCK 980745103 382 8,929 X 001 6497 0 2432
426 9,937 X X 001 150 2587 7200
----------- -----------
808 18,866
WORLD ACCEP CORP COMMON STOCK 981419104 227 3,713 X 001 3713 0 0
29 470 X X 001 437 33 0
----------- -----------
256 4,183
WORLD FUEL SVCS CORP COMMON STOCK 981475106 30 720 X 001 720 0 0
17 405 X X 001 0 0 405
----------- -----------
47 1,125
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 44 2,273 X 001 2273 0 0
129 6,718 X X 001 1560 0 5158
----------- -----------
173 8,991
WPX ENERGY INC COMMON STOCK 98212B103 696 38,628 X 001 35703 0 2925
521 28,944 X X 001 26823 1021 1100
----------- -----------
1,217 67,572
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 56 860 X 001 860 0 0
----------- -----------
56 860
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 344 17,780 X 001 17780 0 0
8 409 X X 001 409 0 0
----------- -----------
352 18,189
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 11,215 241,145 X 001 238347 0 2798
1,317 28,323 X X 001 22581 350 5392
----------- -----------
12,532 269,468
WYNN RESORTS LTD COMMON STOCK 983134107 5,987 47,943 X 001 47616 30 297
1,141 9,141 X X 001 8111 400 630
----------- -----------
7,128 57,084
XO GROUP INC COMMON STOCK 983772104 596 63,500 X X 001 63500 0 0
----------- -----------
596 63,500
XPO LOGISTICS INC COMMON STOCK 983793100 126 7,503 X X 001 0 7503 0
----------- -----------
126 7,503
XCEL ENERGY INC COMMON STOCK 98389B100 9,187 347,070 X 001 341070 0 6000
5,659 213,757 X X 001 190321 9008 14428
----------- -----------
14,846 560,827
XILINX INC COMMON STOCK 983919101 2,032 55,707 X 001 36836 0 18871
219 6,006 X X 001 5315 384 307
----------- -----------
2,251 61,713
XEROX CORP COMMON STOCK 984121103 2,094 259,380 X 001 245300 0 14080
756 93,610 X X 001 82496 1858 9256
----------- -----------
2,850 352,990
XYLEM INC COMMON STOCK 98419M100 1,621 58,408 X 001 56771 0 1637
1,231 44,361 X X 001 42110 1397 854
----------- -----------
2,852 102,769
YRC WORLDWIDE INC COMMON STOCK 984249607 1 76 X 001 0 0 76
----------- -----------
1 76
YAHOO INC COMMON STOCK 984332106 1,308 85,907 X 001 77534 0 8373
674 44,291 X X 001 40169 0 4122
----------- -----------
1,982 130,198
YAMANA GOLD INC COMMON STOCK 98462Y100 159 10,203 X 001 10203 0 0
2,402 153,766 X X 001 149625 3841 300
----------- -----------
2,561 163,969
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 3 140 X 001 140 0 0
13 600 X X 001 600 0 0
----------- -----------
16 740
YORK WATER CO COMMON STOCK 987184108 3 150 X 001 150 0 0
----------- -----------
3 150
YOUNG INNOVATIONS INC COMMON STOCK 987520103 5 165 X 001 165 0 0
----------- -----------
5 165
YUM BRANDS INC COMMON STOCK 988498101 17,010 238,967 X 001 210935 0 28032
7,319 102,827 X X 001 93563 5285 3979
----------- -----------
24,329 341,794
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 82 1,980 X 001 469 0 1511
295 7,169 X X 001 1089 6080 0
----------- -----------
377 9,149
ZEP INC COMMON STOCK 98944B108 56 3,874 X 001 3707 0 167
3 239 X X 001 239 0 0
----------- -----------
59 4,113
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,242 X 001 0 0 1242
1 1,000 X X 001 0 0 1000
----------- -----------
2 2,242
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 8,979 139,688 X 001 133788 0 5900
7,913 123,103 X X 001 91691 27405 4007
----------- -----------
16,892 262,791
ZION OIL & GAS INC COMMON STOCK 989696109 0 167 X 001 167 0 0
----------- -----------
0 167
ZIONS BANCORPORATION COMMON STOCK 989701107 347 16,173 X 001 15955 0 218
241 11,239 X X 001 1092 0 10147
----------- -----------
588 27,412
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 59 11,000 X 001 11000 0 0
----------- -----------
59 11,000
ZOLTEK COS INC COMMON STOCK 98975W104 2 137 X 001 137 0 0
----------- -----------
2 137
ZUMIEZ INC COMMON STOCK 989817101 73 2,008 X 001 0 0 2008
87 2,404 X X 001 2404 0 0
----------- -----------
160 4,412
ZWEIG FUND INC OTHER 989834106 26 8,206 X 001 N.A. N.A. N.A.
4 1,239 X X 001 N.A. N.A. N.A.
----------- -----------
30 9,445
ZWEIG TOTAL RETURN FD INC OTHER 989837109 125 39,200 X 001 N.A. N.A. N.A.
----------- -----------
125 39,200
GRAND TOTAL (X1000) 20,447,245
NUMBER OF LINES PRINTED 5,263