SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2012
Check here if Amendment: []
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollet Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota August 9, 2012
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 5,227
Form 13F Information Table Value Total: $19,703,969
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc
FORM 13F RUN 07/11/2012
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 06/30/2012
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DEUTSCHE BANK AG COMMON STOCK D18190898 364 10,057 X 001 10057 0 0
117 3,245 X X 001 3155 0 90
----------- -----------
481 13,302
ALKERMES PLC COMMON STOCK G01767105 82 4,839 X 001 0 0 4839
16 942 X X 001 942 0 0
----------- -----------
98 5,781
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 332 14,205 X 001 0 0 14205
1 64 X X 001 64 0 0
----------- -----------
333 14,269
AMDOCS LTD COMMON STOCK G02602103 7 231 X X 001 231 0 0
----------- -----------
7 231
AON PLC COMMON STOCK G0408V102 780 16,685 X 001 14126 0 2559
2,203 47,084 X X 001 43161 215 3708
----------- -----------
2,983 63,769
ARCH CAP GROUP LTD COMMON STOCK G0450A105 642 16,187 X 001 16187 0 0
62 1,560 X X 001 0 1560 0
----------- -----------
704 17,747
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 52 3,514 X 001 3514 0 0
3 231 X X 001 231 0 0
----------- -----------
55 3,745
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 494 16,898 X 001 6498 0 10400
26 872 X X 001 314 558 0
----------- -----------
520 17,770
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 36 1,250 X X 001 0 1250 0
----------- -----------
36 1,250
ASSURED GUARANTY LTD COMMON STOCK G0585R106 7 500 X 001 500 0 0
----------- -----------
7 500
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 48 1,466 X X 001 1250 0 216
----------- -----------
48 1,466
ENERGY XXI LTD COMMON STOCK G10082140 405 12,936 X 001 5572 0 7364
111 3,555 X X 001 3552 0 3
----------- -----------
516 16,491
ACCENTURE PLC CL A COMMON STOCK G1151C101 84,944 1,413,607 X 001 1403811 150 9646
27,396 455,923 X X 001 438444 7666 9813
----------- -----------
112,340 1,869,530
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 13 400 X 001 400 0 0
34 1,000 X X 001 1000 0 0
----------- -----------
47 1,400
BUNGE LIMITED COMMON STOCK G16962105 2,342 37,339 X 001 36919 0 420
1,094 17,437 X X 001 4725 9816 2896
----------- -----------
3,436 54,776
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 3 528 X 001 528 0 0
1 227 X X 001 227 0 0
----------- -----------
4 755
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 5 500 X X 001 0 0 500
----------- -----------
5 500
COOPER INDUSTRIES PLC COMMON STOCK G24140108 291 4,263 X 001 4263 0 0
204 2,995 X X 001 2995 0 0
----------- -----------
495 7,258
COVIDIEN PLC COMMON STOCK G2554F113 10,307 192,656 X 001 163575 0 29081
4,109 76,799 X X 001 46602 28017 2180
----------- -----------
14,416 269,455
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 46 1,808 X 001 1808 0 0
----------- -----------
46 1,808
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 198 5,168 X 001 1468 0 3700
6 154 X X 001 54 100 0
----------- -----------
204 5,322
ENSTAR GROUP LTD COMMON STOCK G3075P101 153 1,550 X X 001 0 1550 0
----------- -----------
153 1,550
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 13 600 X 001 N.A. N.A. N.A.
16 721 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,321
ENSCO PLC CL A COMMON STOCK G3157S106 484 10,304 X 001 9969 0 335
350 7,461 X X 001 841 6620 0
----------- -----------
834 17,765
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,925 18,600 X 001 0 0 18600
185 1,790 X X 001 0 0 1790
----------- -----------
2,110 20,390
FABRINET COMMON STOCK G3323L100 323 25,769 X 001 19840 0 5929
4 280 X X 001 280 0 0
----------- -----------
327 26,049
GLOBAL SOURCES LTD COMMON STOCK G39300101 6 950 X X 001 950 0 0
----------- -----------
6 950
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 76 3,000 X 001 3000 0 0
31 1,200 X X 001 0 1200 0
----------- -----------
107 4,200
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 138 4,063 X X 001 4063 0 0
----------- -----------
138 4,063
HERBALIFE LTD COMMON STOCK G4412G101 663 13,720 X 001 13720 0 0
115 2,383 X X 001 824 79 1480
----------- -----------
778 16,103
INGERSOLL RAND PLC COMMON STOCK G47791101 6,989 165,691 X 001 160265 105 5321
4,607 109,210 X X 001 67919 37863 3428
----------- -----------
11,596 274,901
INVESCO LTD COMMON STOCK G491BT108 649 28,695 X 001 27595 0 1100
74 3,271 X X 001 2771 500 0
----------- -----------
723 31,966
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 111 2,473 X X 001 0 2473 0
----------- -----------
111 2,473
LAZARD LTD CL A COMMON STOCK G54050102 73 2,800 X 001 950 0 1850
5 191 X X 001 191 0 0
----------- -----------
78 2,991
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 93 10,667 X 001 0 0 10667
182 20,934 X X 001 12341 8593 0
----------- -----------
275 31,601
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 357 31,650 X 001 27290 0 4360
84 7,443 X X 001 1856 0 5587
----------- -----------
441 39,093
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 820 19,584 X 001 19205 0 379
153 3,666 X X 001 3666 0 0
----------- -----------
973 23,250
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 26 1,200 X 001 1200 0 0
4 200 X X 001 0 200 0
----------- -----------
30 1,400
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 555 38,528 X 001 36997 0 1531
194 13,477 X X 001 9417 2500 1560
----------- -----------
749 52,005
NORDIC AMERICAN TANKERS LIMITE COMMON STOCK G65773106 41 3,000 X 001 3000 0 0
3 200 X X 001 200 0 0
----------- -----------
44 3,200
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 3 416 X 001 416 0 0
----------- -----------
3 416
PARTNERRE LTD COMMON STOCK G6852T105 189 2,498 X 001 2498 0 0
26 343 X X 001 100 0 243
----------- -----------
215 2,841
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 112 2,942 X 001 101 0 2841
126 3,303 X X 001 3303 0 0
----------- -----------
238 6,245
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 514 6,758 X 001 5160 0 1598
2 22 X X 001 22 0 0
----------- -----------
516 6,780
ROWAN COMPANIES PLC COMMON STOCK G7665A101 208 6,448 X 001 6448 0 0
182 5,645 X X 001 600 600 4445
----------- -----------
390 12,093
SEADRILL LIMITED COMMON STOCK G7945E105 2,828 79,614 X 001 78034 0 1580
1,374 38,701 X X 001 38701 0 0
----------- -----------
4,202 118,315
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 2,137 86,398 X 001 72693 0 13705
1,557 62,960 X X 001 60308 50 2602
----------- -----------
3,694 149,358
SEACUBE CONTAINER LEASING LT COMMON STOCK G79978105 21 1,250 X 001 1250 0 0
----------- -----------
21 1,250
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 65 4,183 X 001 4183 0 0
3 200 X X 001 200 0 0
----------- -----------
68 4,383
SIGNET JEWELERS LTD COMMON STOCK G81276100 572 13,006 X 001 506 0 12500
152 3,461 X X 001 38 0 3423
----------- -----------
724 16,467
SINA CORP COMMON STOCK G81477104 8 150 X 001 150 0 0
----------- -----------
8 150
U T I WORLDWIDE INC COMMON STOCK G87210103 322 22,024 X X 001 22024 0 0
----------- -----------
322 22,024
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 498 13,501 X 001 1000 0 12501
----------- -----------
498 13,501
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 185 5,766 X 001 312 636 4818
15 463 X X 001 26 437 0
----------- -----------
200 6,229
VELTI PLC COMMON STOCK G93285107 1 200 X 001 200 0 0
943 145,000 X X 001 145000 0 0
----------- -----------
944 145,200
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 260 14,521 X 001 13268 0 1253
11 619 X X 001 419 200 0
----------- -----------
271 15,140
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 8 16 X 001 16 0 0
----------- -----------
8 16
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 30 810 X 001 810 0 0
----------- -----------
30 810
XL GROUP PLC COMMON STOCK G98290102 157 7,440 X 001 6453 0 987
283 13,471 X X 001 6315 0 7156
----------- -----------
440 20,911
ACE LTD COMMON STOCK H0023R105 35,573 479,877 X 001 477647 100 2130
10,221 137,874 X X 001 133087 2631 2156
----------- -----------
45,794 617,751
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 2 26 X 001 26 0 0
148 1,854 X X 001 173 1681 0
----------- -----------
150 1,880
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 881 69,688 X 001 64258 0 5430
1,143 90,467 X X 001 21101 65682 3684
----------- -----------
2,024 160,155
FOSTER WHEELER AG COMMON STOCK H27178104 6 373 X 001 373 0 0
396 22,961 X X 001 466 0 22495
----------- -----------
402 23,334
GARMIN LTD COMMON STOCK H2906T109 64 1,671 X 001 1271 0 400
25 659 X X 001 659 0 0
----------- -----------
89 2,330
LOGITECH INTL SA COMMON STOCK H50430232 42 3,983 X 001 3983 0 0
20 1,914 X X 001 179 1735 0
----------- -----------
62 5,897
NOBLE CORP COMMON STOCK H5833N103 890 27,358 X 001 26913 0 445
672 20,643 X X 001 9983 9980 680
----------- -----------
1,562 48,001
TE CONNECTIVITY LTD COMMON STOCK H84989104 409 12,807 X 001 7915 0 4892
430 13,486 X X 001 8180 460 4846
----------- -----------
839 26,293
TRANSOCEAN LTD COMMON STOCK H8817H100 1,709 38,220 X 001 35545 0 2675
1,225 27,384 X X 001 26521 350 513
----------- -----------
2,934 65,604
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 4,751 89,891 X 001 82509 0 7382
3,030 57,328 X X 001 42921 11403 3004
----------- -----------
7,781 147,219
UBS AG REG COMMON STOCK H89231338 129 10,998 X 001 10998 0 0
20 1,669 X X 001 274 0 1395
----------- -----------
149 12,667
PACIFIC DRILLING SA COMMON STOCK L7257P106 34 4,015 X X 001 0 4015 0
----------- -----------
34 4,015
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 111 3,975 X X 001 0 0 3975
----------- -----------
111 3,975
ALVARION LTD COMMON STOCK M0861T100 0 200 X 001 200 0 0
----------- -----------
0 200
CERAGON NETWORKS LTD COMMON STOCK M22013102 283 33,000 X X 001 33000 0 0
----------- -----------
283 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 4,321 87,135 X 001 86613 0 522
777 15,663 X X 001 15332 116 215
----------- -----------
5,098 102,798
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 66 8,157 X 001 8157 0 0
21 2,600 X X 001 0 2600 0
----------- -----------
87 10,757
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 160 4,000 X X 001 4000 0 0
----------- -----------
160 4,000
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 203 53,365 X 001 0 0 53365
----------- -----------
203 53,365
ORBOTECH LTD COMMON STOCK M75253100 2,697 354,000 X X 001 354000 0 0
----------- -----------
2,697 354,000
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 4 100 X X 001 100 0 0
----------- -----------
4 100
AERCAP HOLDINGS NV COMMON STOCK N00985106 8 740 X 001 740 0 0
----------- -----------
8 740
ASM INTL NV COMMON STOCK N07045102 64 1,700 X X 001 1700 0 0
----------- -----------
64 1,700
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 35 675 X 001 675 0 0
69 1,345 X X 001 100 1245 0
----------- -----------
104 2,020
CNH GLOBAL N V COMMON STOCK N20935206 78 2,000 X 001 2000 0 0
19 500 X X 001 0 500 0
----------- -----------
97 2,500
CORE LABORATORIES N V COMMON STOCK N22717107 849 7,329 X 001 6928 0 401
127 1,102 X X 001 1102 0 0
----------- -----------
976 8,431
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 299 7,426 X 001 4954 0 2472
1,385 34,396 X X 001 4500 29632 264
----------- -----------
1,684 41,822
NIELSEN HOLDINGS N V COMMON STOCK N63218106 1,883 71,830 X 001 70318 0 1512
240 9,151 X X 001 8794 0 357
----------- -----------
2,123 80,981
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 163 7,025 X 001 7025 0 0
96 4,150 X X 001 0 0 4150
----------- -----------
259 11,175
ORTHOFIX INTL N V COMMON STOCK N6748L102 58 1,394 X 001 1394 0 0
----------- -----------
58 1,394
QIAGEN NV COMMON STOCK N72482107 2,476 148,265 X 001 145022 0 3243
1,209 72,360 X X 001 55634 16656 70
----------- -----------
3,685 220,625
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 153 5,729 X 001 5729 0 0
286 10,662 X X 001 7193 0 3469
----------- -----------
439 16,391
COPA HOLDINGS SA CL A COMMON STOCK P31076105 626 7,592 X 001 7592 0 0
157 1,904 X X 001 1904 0 0
----------- -----------
783 9,496
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 189 4,077 X X 001 2700 1377 0
----------- -----------
189 4,077
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
----------- -----------
0 1
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 51 1,948 X 001 1948 0 0
43 1,644 X X 001 1644 0 0
----------- -----------
94 3,592
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 6 1,200 X 001 1200 0 0
----------- -----------
6 1,200
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 296 8,252 X 001 7752 0 500
933 25,997 X X 001 15448 10549 0
----------- -----------
1,229 34,249
BOX SHIPS INC COMMON STOCK Y09675102 8 1,025 X 001 1025 0 0
----------- -----------
8 1,025
DIANA SHIPPING INC COMMON STOCK Y2066G104 17 2,216 X 001 2216 0 0
348 44,695 X X 001 25000 0 19695
----------- -----------
365 46,911
DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 32 X 001 32 0 0
39 5,313 X X 001 813 4500 0
----------- -----------
39 5,345
DRYSHIPS INC COMMON STOCK Y2109Q101 3 1,350 X 001 1350 0 0
2 1,000 X X 001 1000 0 0
----------- -----------
5 2,350
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A119 18 5,630 X 001 5630 0 0
----------- -----------
18 5,630
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 585 94,376 X 001 94376 0 0
52 8,409 X X 001 7018 101 1290
----------- -----------
637 102,785
OCEAN RIG UDW INC COMMON STOCK Y64354205 0 9 X 001 9 0 0
0 7 X X 001 7 0 0
----------- -----------
0 16
SEASPAN CORP COMMON STOCK Y75638109 48 2,775 X 001 2775 0 0
4 227 X X 001 227 0 0
----------- -----------
52 3,002
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 50 1,285 X 001 1285 0 0
54 1,400 X X 001 1400 0 0
----------- -----------
104 2,685
TEEKAY CORPORATION COMMON STOCK Y8564W103 67 2,275 X 001 2275 0 0
----------- -----------
67 2,275
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 76 2,730 X 001 2730 0 0
----------- -----------
76 2,730
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 2 500 X X 001 500 0 0
----------- -----------
2 500
AAON INC COMMON STOCK 000360206 61 3,239 X 001 3239 0 0
----------- -----------
61 3,239
A A R CORP COMMON STOCK 000361105 12 900 X X 001 900 0 0
----------- -----------
12 900
ABB LTD A D R COMMON STOCK 000375204 2,005 122,833 X 001 122833 0 0
389 23,853 X X 001 23648 205 0
----------- -----------
2,394 146,686
ACCO BRANDS CORP COMMON STOCK 00081T108 362 34,946 X 001 21711 0 13235
83 8,043 X X 001 6556 168 1319
----------- -----------
445 42,989
AFLAC INC COMMON STOCK 001055102 14,706 345,295 X 001 307881 0 37414
5,886 138,210 X X 001 132430 406 5374
----------- -----------
20,592 483,505
AGCO CORP COMMON STOCK 001084102 312 6,818 X 001 6818 0 0
164 3,597 X X 001 3553 44 0
----------- -----------
476 10,415
AGL RES INC COMMON STOCK 001204106 992 25,598 X 001 25598 0 0
683 17,637 X X 001 9605 6800 1232
----------- -----------
1,675 43,235
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 64 2,960 X X 001 960 2000 0
----------- -----------
64 2,960
A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 160 0 0
----------- -----------
1 160
A E S CORP COMMON STOCK 00130H105 170 13,247 X 001 11203 0 2044
96 7,482 X X 001 7482 0 0
----------- -----------
266 20,729
A K STEEL HLDG CORP COMMON STOCK 001547108 4 600 X 001 600 0 0
2 300 X X 001 300 0 0
----------- -----------
6 900
ALERIAN MLP ETF OTHER 00162Q866 208 13,050 X 001 N.A. N.A. N.A.
175 10,956 X X 001 N.A. N.A. N.A.
----------- -----------
383 24,006
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 46 2,954 X 001 2954 0 0
5 357 X X 001 357 0 0
----------- -----------
51 3,311
AMC NETWORKS INC A W I COMMON STOCK 00164V103 31 880 X 001 820 0 60
87 2,443 X X 001 58 2385 0
----------- -----------
118 3,323
AOL INC COMMON STOCK 00184X105 19 667 X 001 667 0 0
4 140 X X 001 140 0 0
----------- -----------
23 807
ATT INC COMMON STOCK 00206R102 104,386 2,927,265 X 001 2831810 2400 93055
82,422 2,311,320 X X 001 2039336 194215 77769
----------- -----------
186,808 5,238,585
A T M I INC COMMON STOCK 00207R101 74 3,601 X 001 3601 0 0
27 1,322 X X 001 98 1224 0
----------- -----------
101 4,923
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 1 250 X 001 250 0 0
----------- -----------
1 250
AU OPTRONICS CORPA D R COMMON STOCK 002255107 247 61,534 X 001 61534 0 0
19 4,818 X X 001 4379 0 439
----------- -----------
266 66,352
AVX CORP COMMON STOCK 002444107 509 47,595 X 001 620 2600 44375
184 17,258 X X 001 15208 2050 0
----------- -----------
693 64,853
AXT INC COMMON STOCK 00246W103 82 20,850 X X 001 20850 0 0
----------- -----------
82 20,850
AZZ INCORPORATED COMMON STOCK 002474104 254 4,140 X 001 4140 0 0
39 626 X X 001 626 0 0
----------- -----------
293 4,766
AARONS INC COMMON STOCK 002535300 69 2,431 X 001 2431 0 0
----------- -----------
69 2,431
ABAXIS INC COMMON STOCK 002567105 605 16,347 X 001 16347 0 0
59 1,605 X X 001 1424 0 181
----------- -----------
664 17,952
ABBOTT LABORATORIES COMMON STOCK 002824100 138,719 2,151,681 X 001 2069854 0 81827
91,185 1,414,370 X X 001 1341314 36792 36264
----------- -----------
229,904 3,566,051
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 94 2,761 X 001 2761 0 0
36 1,050 X X 001 1050 0 0
----------- -----------
130 3,811
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 202 26,500 X 001 N.A. N.A. N.A.
652 85,284 X X 001 N.A. N.A. N.A.
----------- -----------
854 111,784
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 500 X 001 N.A. N.A. N.A.
10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,500
ABERDEEN GLOBAL INCOME OTHER 003013109 116 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
116 8,500
ABIOMED INC COMMON STOCK 003654100 116 5,100 X 001 5100 0 0
7 300 X X 001 300 0 0
----------- -----------
123 5,400
ABOVENET INC COMMON STOCK 00374N107 418 4,975 X 001 4975 0 0
17 199 X X 001 199 0 0
----------- -----------
435 5,174
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 7 190 X 001 190 0 0
158 4,232 X X 001 0 4232 0
----------- -----------
165 4,422
ACADIA RLTY TR COMMON STOCK 004239109 3 131 X 001 131 0 0
98 4,212 X X 001 3417 0 795
----------- -----------
101 4,343
ACCURAY INC COMMON STOCK 004397105 1 164 X 001 164 0 0
----------- -----------
1 164
ACCURIDE CORP COMMON STOCK 00439T206 121 20,243 X 001 20243 0 0
0 46 X X 001 46 0 0
----------- -----------
121 20,289
ACETO CORP COMMON STOCK 004446100 100 11,075 X X 001 0 0 11075
----------- -----------
100 11,075
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 39 6,250 X 001 6250 0 0
14 2,190 X X 001 2190 0 0
----------- -----------
53 8,440
ACI WORLDWIDE INC COMMON STOCK 004498101 139 3,140 X X 001 0 0 3140
----------- -----------
139 3,140
ACME PACKET INC COMMON STOCK 004764106 86 4,596 X 001 4596 0 0
12 661 X X 001 661 0 0
----------- -----------
98 5,257
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 0 2 X 001 2 0 0
----------- -----------
0 2
ACTIVE NETWORK INC COMMON STOCK 00506D100 385 25,000 X X 001 25000 0 0
----------- -----------
385 25,000
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 310 25,852 X 001 24584 0 1268
118 9,878 X X 001 2878 1600 5400
----------- -----------
428 35,730
ACTUANT CORPORATION COMMON STOCK 00508X203 197 7,247 X 001 1600 0 5647
1,081 39,797 X X 001 39797 0 0
----------- -----------
1,278 47,044
ACUITY BRANDS INC COMMON STOCK 00508Y102 123 2,418 X 001 0 0 2418
42 823 X X 001 823 0 0
----------- -----------
165 3,241
ADA-ES INC COMMON STOCK 005208103 31 1,235 X X 001 0 1235 0
----------- -----------
31 1,235
ADAMS EXPRESS CO OTHER 006212104 101 9,582 X 001 N.A. N.A. N.A.
87 8,204 X X 001 N.A. N.A. N.A.
----------- -----------
188 17,786
ADOBE SYS INC COMMON STOCK 00724F101 481 14,851 X 001 12926 0 1925
810 25,035 X X 001 20193 360 4482
----------- -----------
1,291 39,886
ADTRAN INC COMMON STOCK 00738A106 219 7,265 X 001 3829 0 3436
73 2,434 X X 001 2434 0 0
----------- -----------
292 9,699
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 194 2,843 X 001 2843 0 0
64 939 X X 001 744 45 150
----------- -----------
258 3,782
ADVANTEST CORP A D R COMMON STOCK 00762U200 13 850 X 001 850 0 0
----------- -----------
13 850
ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 60 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
60 9,400
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 31 1,909 X 001 1909 0 0
15 899 X X 001 899 0 0
----------- -----------
46 2,808
AEGION CORP COMMON STOCK 00770F104 35 1,931 X 001 1931 0 0
72 4,000 X X 001 4000 0 0
----------- -----------
107 5,931
AEROPOSTALE INC COMMON STOCK 007865108 130 7,285 X X 001 52 0 7233
----------- -----------
130 7,285
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 81 14,215 X 001 14215 0 0
19 3,278 X X 001 1524 0 1754
----------- -----------
100 17,493
AEGON N V NY REG SHR COMMON STOCK 007924103 393 84,964 X 001 34964 0 50000
78 16,984 X X 001 15087 0 1897
----------- -----------
471 101,948
ADVENT SOFTWARE INC COMMON STOCK 007974108 97 3,563 X 001 0 0 3563
6 230 X X 001 230 0 0
----------- -----------
103 3,793
AEROVIRONMENT INC COMMON STOCK 008073108 11 430 X 001 430 0 0
21 792 X X 001 400 392 0
----------- -----------
32 1,222
AETNA INC COMMON STOCK 00817Y108 955 24,632 X 001 24284 0 348
1,154 29,760 X X 001 21451 2949 5360
----------- -----------
2,109 54,392
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 201 1,840 X 001 1629 0 211
373 3,400 X X 001 25 2125 1250
----------- -----------
574 5,240
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,198 56,011 X 001 46886 0 9125
4,093 104,303 X X 001 49429 53482 1392
----------- -----------
6,291 160,314
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 452 11,160 X 001 11160 0 0
492 12,153 X X 001 11403 750 0
----------- -----------
944 23,313
AGREE RLTY CORP COMMON STOCK 008492100 11 500 X X 001 500 0 0
----------- -----------
11 500
AGRIUM INC COMMON STOCK 008916108 2,491 28,162 X 001 28162 0 0
498 5,634 X X 001 5311 0 323
----------- -----------
2,989 33,796
AIR METHODS CORP COMMON STOCK 009128307 20 199 X X 001 0 199 0
----------- -----------
20 199
AIR LEASE CORP COMMON STOCK 00912X302 27 1,392 X 001 0 0 1392
9 466 X X 001 466 0 0
----------- -----------
36 1,858
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 5,954 73,756 X 001 70436 0 3320
5,438 67,371 X X 001 63923 2004 1444
----------- -----------
11,392 141,127
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 X 001 200 0 0
----------- -----------
1 200
AIRGAS INC COMMON STOCK 009363102 444 5,290 X 001 4933 0 357
355 4,228 X X 001 2628 0 1600
----------- -----------
799 9,518
AIXTRON SE COMMON STOCK 009606104 5 336 X X 001 336 0 0
----------- -----------
5 336
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 481 15,149 X 001 14526 0 623
186 5,847 X X 001 1763 0 4084
----------- -----------
667 20,996
AKORN INC COMMON STOCK 009728106 532 33,750 X X 001 0 765 32985
----------- -----------
532 33,750
ALAMO GROUP INC COMMON STOCK 011311107 665 21,200 X 001 0 0 21200
----------- -----------
665 21,200
ALASKA AIR GROUP INC COMMON STOCK 011659109 14 400 X 001 400 0 0
65 1,800 X X 001 0 1800 0
----------- -----------
79 2,200
ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 10 4,779 X 001 4779 0 0
1 443 X X 001 443 0 0
----------- -----------
11 5,222
ALBEMARLE CORP COMMON STOCK 012653101 251 4,206 X 001 3816 0 390
231 3,874 X X 001 1885 120 1869
----------- -----------
482 8,080
ALCOA INC COMMON STOCK 013817101 2,100 239,974 X 001 232889 0 7085
1,300 148,515 X X 001 126432 21287 796
----------- -----------
3,400 388,489
ALCATEL LUCENT A D R COMMON STOCK 013904305 36 22,121 X 001 22121 0 0
14 8,476 X X 001 3584 4892 0
----------- -----------
50 30,597
ALEXANDER & BALDWIN HLDGS INC COMMON STOCK 014481105 23 425 X 001 425 0 0
85 1,592 X X 001 792 100 700
----------- -----------
108 2,017
ALERE INC COMMON STOCK 01449J105 129 6,615 X 001 5933 0 682
24 1,218 X X 001 1218 0 0
----------- -----------
153 7,833
ALEXANDERS INC COMMON STOCK 014752109 4 9 X X 001 9 0 0
----------- -----------
4 9
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 421 5,783 X 001 4951 0 832
245 3,371 X X 001 2851 520 0
----------- -----------
666 9,154
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,896 29,174 X 001 27103 0 2071
864 8,698 X X 001 6911 0 1787
----------- -----------
3,760 37,872
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 221 6,595 X 001 1870 0 4725
129 3,870 X X 001 3870 0 0
----------- -----------
350 10,465
ALLEGHANY CORP DEL COMMON STOCK 017175100 118 348 X 001 145 0 203
82 241 X X 001 241 0 0
----------- -----------
200 589
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 406 12,725 X 001 11575 0 1150
19 592 X X 001 525 0 67
----------- -----------
425 13,317
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 82 1,171 X 001 372 0 799
67 956 X X 001 956 0 0
----------- -----------
149 2,127
ALLERGAN INC COMMON STOCK 018490102 25,045 270,553 X 001 265611 50 4892
10,805 116,717 X X 001 90259 21396 5062
----------- -----------
35,850 387,270
ALLETE INC COMMON STOCK 018522300 742 17,760 X 001 17760 0 0
873 20,890 X X 001 16857 1700 2333
----------- -----------
1,615 38,650
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,019 7,550 X 001 7550 0 0
439 3,250 X X 001 1720 594 936
----------- -----------
1,458 10,800
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 20 483 X 001 483 0 0
----------- -----------
20 483
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 63 4,044 X 001 N.A. N.A. N.A.
130 8,295 X X 001 N.A. N.A. N.A.
----------- -----------
193 12,339
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 519 9,240 X 001 9240 0 0
22 400 X X 001 400 0 0
----------- -----------
541 9,640
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 6,749 148,103 X 001 107363 0 40740
2,430 53,318 X X 001 51743 1475 100
----------- -----------
9,179 201,421
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 130 2,566 X 001 1493 0 1073
84 1,658 X X 001 1658 0 0
----------- -----------
214 4,224
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 29 3,500 X 001 N.A. N.A. N.A.
423 50,874 X X 001 N.A. N.A. N.A.
----------- -----------
452 54,374
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 23 1,800 X 001 1800 0 0
76 6,000 X X 001 6000 0 0
----------- -----------
99 7,800
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 4 125 X 001 125 0 0
2 78 X X 001 78 0 0
----------- -----------
6 203
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 114 10,468 X 001 10248 0 220
80 7,320 X X 001 0 7320 0
----------- -----------
194 17,788
ALLSTATE CORP COMMON STOCK 020002101 8,687 247,550 X 001 237480 0 10070
5,881 167,600 X X 001 118208 42235 7157
----------- -----------
14,568 415,150
ALMOST FAMILY INC COMMON STOCK 020409108 49 2,200 X 001 2200 0 0
----------- -----------
49 2,200
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 50 5,692 X 001 5692 0 0
57 6,528 X X 001 6450 0 78
----------- -----------
107 12,220
ALPHATEC HLDGS INC COMMON STOCK 02081G102 3 1,438 X 001 1438 0 0
----------- -----------
3 1,438
ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 8 1,234 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,234
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 34 8,183 X X 001 N.A. N.A. N.A.
----------- -----------
34 8,183
ALTERA CORP COMMON STOCK 021441100 2,045 60,427 X 001 56918 0 3509
476 14,059 X X 001 9232 654 4173
----------- -----------
2,521 74,486
ALTRA HOLDINGS INC COMMON STOCK 02208R106 138 8,775 X 001 0 0 8775
95 6,032 X X 001 6032 0 0
----------- -----------
233 14,807
ALTRIA GROUP INC COMMON STOCK 02209S103 35,891 1,038,811 X 001 999785 400 38626
33,961 982,962 X X 001 900465 42452 40045
----------- -----------
69,852 2,021,773
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 10 3,150 X X 001 3150 0 0
----------- -----------
10 3,150
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 305 21,105 X X 001 0 550 20555
----------- -----------
305 21,105
AMAZON COM INC COMMON STOCK 023135106 19,115 83,707 X 001 81601 25 2081
5,622 24,620 X X 001 18499 4511 1610
----------- -----------
24,737 108,327
AMBASSADORS GROUP INC COMMON STOCK 023177108 169 31,000 X 001 31000 0 0
----------- -----------
169 31,000
AMCOL INTL CORP COMMON STOCK 02341W103 13 470 X 001 470 0 0
----------- -----------
13 470
AMEDISYS INC COMMON STOCK 023436108 20 1,658 X 001 1658 0 0
----------- -----------
20 1,658
AMEREN CORP COMMON STOCK 023608102 4,292 127,948 X 001 123095 2128 2725
3,449 102,832 X X 001 91297 10085 1450
----------- -----------
7,741 230,780
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
AMERICA MOVIL A D R COMMON STOCK 02364W105 6,595 253,076 X 001 251600 0 1476
4,680 179,550 X X 001 176634 1888 1028
----------- -----------
11,275 432,626
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 47 1,824 X X 001 1824 0 0
----------- -----------
47 1,824
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 8 344 X X 001 321 0 23
----------- -----------
8 344
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 323 30,798 X 001 30798 0 0
60 5,710 X X 001 5710 0 0
----------- -----------
383 36,508
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 668 14,851 X 001 14851 0 0
330 7,333 X X 001 4458 0 2875
----------- -----------
998 22,184
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 646 19,234 X 001 17222 0 2012
167 4,981 X X 001 4981 0 0
----------- -----------
813 24,215
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 10 955 X 001 955 0 0
44 4,420 X X 001 3764 0 656
----------- -----------
54 5,375
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 14,249 357,128 X 001 351924 0 5204
9,003 225,644 X X 001 216597 3215 5832
----------- -----------
23,252 582,772
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 202 10,217 X 001 10217 0 0
15 753 X X 001 753 0 0
----------- -----------
217 10,970
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 571 51,840 X 001 51840 0 0
55 4,990 X X 001 4821 169 0
----------- -----------
626 56,830
AMERICAN EXPRESS CO COMMON STOCK 025816109 37,599 645,928 X 001 627942 750 17236
20,750 356,469 X X 001 325256 13244 17969
----------- -----------
58,349 1,002,397
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 10 246 X 001 246 0 0
319 8,140 X X 001 1340 6800 0
----------- -----------
329 8,386
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 17 1,175 X 001 1175 0 0
8 527 X X 001 527 0 0
----------- -----------
25 1,702
AMERICAN INCOME FUND INC OTHER 02672T109 84 10,600 X 001 N.A. N.A. N.A.
----------- -----------
84 10,600
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 6 541 X 001 N.A. N.A. N.A.
3 267 X X 001 N.A. N.A. N.A.
----------- -----------
9 808
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 359 11,172 X 001 8930 0 2242
117 3,632 X X 001 2270 30 1332
----------- -----------
476 14,804
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 272 17,234 X 001 N.A. N.A. N.A.
131 8,300 X X 001 N.A. N.A. N.A.
----------- -----------
403 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 40 3,700 X 001 0 0 3700
3,207 293,622 X X 001 215053 78569 0
----------- -----------
3,247 297,322
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 19 343 X 001 343 0 0
5 90 X X 001 90 0 0
----------- -----------
24 433
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 272 6,875 X 001 6875 0 0
140 3,544 X X 001 2265 1187 92
----------- -----------
412 10,419
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 17 2,000 X 001 N.A. N.A. N.A.
37 4,250 X X 001 N.A. N.A. N.A.
----------- -----------
54 6,250
AMERICAN STRATEGIC INC III FUN OTHER 03009T101 25 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
25 3,500
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 35 7,484 X 001 7484 0 0
4 850 X X 001 850 0 0
----------- -----------
39 8,334
AMERICAN TOWER CORP COMMON STOCK 03027X100 31,886 456,107 X 001 448698 0 7409
9,457 135,284 X X 001 131009 1723 2552
----------- -----------
41,343 591,391
AMERICAN VANGUARD CORP COMMON STOCK 030371108 10 384 X X 001 384 0 0
----------- -----------
10 384
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 591 17,246 X 001 15246 0 2000
311 9,082 X X 001 2182 1780 5120
----------- -----------
902 26,328
AMERICAN WOODMARK CORP COMMON STOCK 030506109 339 19,800 X 001 0 0 19800
----------- -----------
339 19,800
AMERIGON INCORPORATED COMMON STOCK 03070L300 4 360 X X 001 0 360 0
----------- -----------
4 360
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 406 22,871 X 001 22871 0 0
62 3,457 X X 001 3308 149 0
----------- -----------
468 26,328
AMERISAFE INC COMMON STOCK 03071H100 27 1,025 X X 001 0 1025 0
----------- -----------
27 1,025
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,462 164,218 X 001 150232 0 13986
2,000 50,851 X X 001 45336 75 5440
----------- -----------
8,462 215,069
AMERIGROUP CORP COMMON STOCK 03073T102 245 3,719 X 001 3719 0 0
46 690 X X 001 417 273 0
----------- -----------
291 4,409
AMERIPRISE FINL INC COMMON STOCK 03076C106 5,374 102,828 X 001 101688 0 1140
2,223 42,529 X X 001 38317 464 3748
----------- -----------
7,597 145,357
AMERIGAS PARTNERS L P COMMON STOCK 030975106 93 2,278 X 001 2278 0 0
241 5,920 X X 001 4230 0 1690
----------- -----------
334 8,198
AMES NATL CORP COMMON STOCK 031001100 6 250 X 001 0 0 250
----------- -----------
6 250
AMETEK INC COMMON STOCK 031100100 712 14,273 X 001 12747 0 1526
1,063 21,308 X X 001 19712 1596 0
----------- -----------
1,775 35,581
AMGEN INC COMMON STOCK 031162100 30,914 423,999 X 001 412198 0 11801
15,531 213,012 X X 001 177864 4104 31044
----------- -----------
46,445 637,011
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 9 500 X X 001 500 0 0
----------- -----------
9 500
AMPHENOL CORP CL A COMMON STOCK 032095101 7,813 142,255 X 001 134773 0 7482
2,022 36,826 X X 001 34840 615 1371
----------- -----------
9,835 179,081
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 385 12,946 X 001 12946 0 0
164 5,496 X X 001 5392 104 0
----------- -----------
549 18,442
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 21,664 327,250 X 001 307882 0 19368
10,345 156,265 X X 001 133559 20579 2127
----------- -----------
32,009 483,515
ANALOG DEVICES INC COMMON STOCK 032654105 1,962 52,090 X 001 46558 0 5532
1,920 50,987 X X 001 36640 80 14267
----------- -----------
3,882 103,077
ANALOGIC CORP COMMON STOCK 032657207 131 2,114 X 001 2114 0 0
14 231 X X 001 231 0 0
----------- -----------
145 2,345
ANCESTRY COM INC COMMON STOCK 032803108 0 18 X 001 18 0 0
3 115 X X 001 115 0 0
----------- -----------
3 133
ANDERSONS INC COMMON STOCK 034164103 27 640 X 001 640 0 0
73 1,700 X X 001 1500 0 200
----------- -----------
100 2,340
ANGIODYNAMICS INC COMMON STOCK 03475V101 324 26,954 X 001 26954 0 0
46 3,848 X X 001 3145 350 353
----------- -----------
370 30,802
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 14 417 X 001 417 0 0
49 1,433 X X 001 0 100 1333
----------- -----------
63 1,850
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 5,294 66,472 X 001 66218 0 254
1,108 13,915 X X 001 11569 1022 1324
----------- -----------
6,402 80,387
ANIXTER INTL INC COMMON STOCK 035290105 253 4,767 X 001 4767 0 0
18 333 X X 001 133 0 200
----------- -----------
271 5,100
ANN INC COMMON STOCK 035623107 206 8,074 X 001 2945 0 5129
62 2,430 X X 001 2430 0 0
----------- -----------
268 10,504
ANNALY CAP MGMT INC COMMON STOCK 035710409 1,851 110,331 X 001 59871 0 50460
2,628 156,614 X X 001 116761 1300 38553
----------- -----------
4,479 266,945
ANSYS INC COMMON STOCK 03662Q105 1,494 23,675 X 001 23235 0 440
625 9,907 X X 001 4375 3157 2375
----------- -----------
2,119 33,582
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 4 562 X 001 562 0 0
----------- -----------
4 562
A123 SYSTEMS INC COMMON STOCK 03739T108 0 50 X 001 50 0 0
----------- -----------
0 50
APACHE CORP COMMON STOCK 037411105 63,891 726,944 X 001 715349 148 11447
26,430 300,713 X X 001 284059 4183 12471
----------- -----------
90,321 1,027,657
APACHE CORP 6.00% CV PFD PREFERRED ST 037411808 5 94 X X 001 N.A. N.A. N.A.
----------- -----------
5 94
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 14 506 X 001 506 0 0
63 2,320 X X 001 2320 0 0
----------- -----------
77 2,826
APOGEE ENTERPRISES INC COMMON STOCK 037598109 409 25,402 X 001 25402 0 0
50 3,107 X X 001 3107 0 0
----------- -----------
459 28,509
APOLLO GROUP INC CL A COMMON STOCK 037604105 217 5,995 X 001 5607 0 388
122 3,361 X X 001 2268 0 1093
----------- -----------
339 9,356
APOLLO INVT CORP COMMON STOCK 03761U106 8 988 X 001 988 0 0
45 5,806 X X 001 5806 0 0
----------- -----------
53 6,794
APPLE INC COMMON STOCK 037833100 263,763 451,648 X 001 443187 13 8448
129,305 221,413 X X 001 186918 23316 11179
----------- -----------
393,068 673,061
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,503 67,919 X 001 1460 0 66459
10 271 X X 001 0 271 0
----------- -----------
2,513 68,190
APPLIED MATLS INC COMMON STOCK 038222105 2,849 248,858 X 001 237268 0 11590
1,206 105,406 X X 001 97635 2000 5771
----------- -----------
4,055 354,264
APTAR GROUP INC COMMON STOCK 038336103 2,161 42,324 X 001 42324 0 0
119 2,337 X X 001 2337 0 0
----------- -----------
2,280 44,661
AQUA AMERICA INC COMMON STOCK 03836W103 402 16,116 X 001 5116 0 11000
264 10,563 X X 001 9563 0 1000
----------- -----------
666 26,679
ARBITRON INC COMMON STOCK 03875Q108 48 1,363 X X 001 1363 0 0
----------- -----------
48 1,363
ARCH COAL INC COMMON STOCK 039380100 91 13,219 X 001 13219 0 0
47 6,815 X X 001 5995 220 600
----------- -----------
138 20,034
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 7 457 X 001 457 0 0
65 4,270 X X 001 645 3625 0
----------- -----------
72 4,727
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5,109 173,072 X 001 168362 0 4710
5,666 191,945 X X 001 187949 1160 2836
----------- -----------
10,775 365,017
ARCTIC CAT INC COMMON STOCK 039670104 21 568 X 001 568 0 0
125 3,421 X X 001 0 3421 0
----------- -----------
146 3,989
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 24 2,386 X 001 1000 0 1386
16 1,609 X X 001 1609 0 0
----------- -----------
40 3,995
ARES CAP CORP COMMON STOCK 04010L103 140 8,810 X 001 4603 0 4207
32 2,016 X X 001 1800 0 216
----------- -----------
172 10,826
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 179 10,397 X 001 10397 0 0
9 527 X X 001 527 0 0
----------- -----------
188 10,924
ARIBA INC COMMON STOCK 04033V203 2 49 X 001 49 0 0
----------- -----------
2 49
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 94 7,450 X 001 7450 0 0
3 245 X X 001 245 0 0
----------- -----------
97 7,695
ARM HLDGS PLC A D R COMMON STOCK 042068106 6,226 261,697 X 001 256081 0 5616
1,037 43,601 X X 001 42311 1182 108
----------- -----------
7,263 305,298
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 191 26,882 X X 001 26882 0 0
----------- -----------
191 26,882
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 15 311 X 001 311 0 0
----------- -----------
15 311
ARRIS GROUP INC COMMON STOCK 04269Q100 47 3,352 X 001 3352 0 0
2 165 X X 001 165 0 0
----------- -----------
49 3,517
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 41 11,700 X X 001 10000 1700 0
----------- -----------
41 11,700
ARROW ELECTRS INC COMMON STOCK 042735100 116 3,541 X 001 1548 0 1993
77 2,344 X X 001 1864 0 480
----------- -----------
193 5,885
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 6 274 X X 001 274 0 0
----------- -----------
6 274
ARUBA NETWORKS INC COMMON STOCK 043176106 104 6,893 X 001 1107 0 5786
26 1,715 X X 001 75 1640 0
----------- -----------
130 8,608
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 158 6,652 X X 001 0 0 6652
----------- -----------
158 6,652
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 190 10,187 X 001 832 0 9355
218 11,701 X X 001 5369 5801 531
----------- -----------
408 21,888
ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 53 1,038 X 001 1038 0 0
16 306 X X 001 106 200 0
----------- -----------
69 1,344
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 287 34,040 X 001 34040 0 0
39 4,593 X X 001 4256 337 0
----------- -----------
326 38,633
ASHLAND INC COMMON STOCK 044209104 426 6,149 X 001 3759 0 2390
1,132 16,328 X X 001 4618 11710 0
----------- -----------
1,558 22,477
ASIA PAC FD INC OTHER 044901106 10 1,013 X 001 N.A. N.A. N.A.
----------- -----------
10 1,013
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 350 15,136 X X 001 0 9246 5890
----------- -----------
350 15,136
ASSOCIATED BANC CORP COMMON STOCK 045487105 1,823 138,231 X 001 22995 0 115236
327 24,815 X X 001 24542 0 273
----------- -----------
2,150 163,046
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 161 10,796 X 001 10796 0 0
29 1,940 X X 001 1940 0 0
----------- -----------
190 12,736
ASSURANT INC COMMON STOCK 04621X108 139 3,998 X 001 3998 0 0
25 715 X X 001 275 0 440
----------- -----------
164 4,713
ASTEC INDUSTRIES INC COMMON STOCK 046224101 174 5,667 X 001 5667 0 0
6 211 X X 001 211 0 0
----------- -----------
180 5,878
ASTORIA FINL CORP COMMON STOCK 046265104 176 17,952 X 001 17952 0 0
6 602 X X 001 602 0 0
----------- -----------
182 18,554
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 1,519 33,955 X 001 31175 0 2780
331 7,406 X X 001 2786 0 4620
----------- -----------
1,850 41,361
ASTRONICS CORP COMMON STOCK 046433108 76 2,701 X X 001 0 2701 0
----------- -----------
76 2,701
ATHENAHEALTH INC COMMON STOCK 04685W103 788 9,947 X 001 8813 0 1134
75 953 X X 001 848 0 105
----------- -----------
863 10,900
ATLANTIC POWER CORP COMMON STOCK 04878Q863 13 1,000 X 001 1000 0 0
----------- -----------
13 1,000
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 55 1,632 X 001 1632 0 0
----------- -----------
55 1,632
ATLAS ENERGY LP COMMON STOCK 04930A104 9 301 X X 001 0 301 0
----------- -----------
9 301
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 47 1,500 X 001 1500 0 0
----------- -----------
47 1,500
ATLAS RESOURCE PARTNERS L P COMMON STOCK 04941A101 1 30 X X 001 0 30 0
----------- -----------
1 30
ATMEL CORP COMMON STOCK 049513104 94 13,976 X 001 13976 0 0
60 8,918 X X 001 8918 0 0
----------- -----------
154 22,894
ATMOS ENERGY CORP COMMON STOCK 049560105 1,129 32,204 X 001 10846 0 21358
236 6,729 X X 001 5937 382 410
----------- -----------
1,365 38,933
ATRION CORP COM COMMON STOCK 049904105 179 871 X 001 871 0 0
42 205 X X 001 30 175 0
----------- -----------
221 1,076
ATWOOD OCEANICS INC COMMON STOCK 050095108 703 18,566 X 001 11289 0 7277
169 4,467 X X 001 2970 1497 0
----------- -----------
872 23,033
AURICO GOLD INC COMMON STOCK 05155C105 16 2,000 X 001 2000 0 0
7 912 X X 001 0 912 0
----------- -----------
23 2,912
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 0 750 X 001 750 0 0
----------- -----------
0 750
AUTODESK INC COMMON STOCK 052769106 1,667 47,649 X 001 43924 0 3725
2,288 65,388 X X 001 15966 45222 4200
----------- -----------
3,955 113,037
AUTOLIV INC COMMON STOCK 052800109 395 7,217 X 001 7217 0 0
504 9,214 X X 001 6782 0 2432
----------- -----------
899 16,431
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 35,560 638,886 X 001 614139 0 24747
29,649 532,669 X X 001 508871 12588 11210
----------- -----------
65,209 1,171,555
AUTONATION INC COMMON STOCK 05329W102 17 483 X 001 0 0 483
115 3,264 X X 001 298 81 2885
----------- -----------
132 3,747
AUTOZONE INC COMMON STOCK 053332102 1,778 4,843 X 001 4510 0 333
1,314 3,578 X X 001 2918 322 338
----------- -----------
3,092 8,421
AVALONBAY CMNTYS INC COMMON STOCK 053484101 2,634 18,616 X 001 18408 0 208
835 5,908 X X 001 4761 206 941
----------- -----------
3,469 24,524
AVERY DENNISON CORP COMMON STOCK 053611109 729 26,664 X 001 26664 0 0
217 7,965 X X 001 7675 290 0
----------- -----------
946 34,629
AVIAT NETWORKS INC COMMON STOCK 05366Y102 1 457 X 001 457 0 0
3 1,205 X X 001 1205 0 0
----------- -----------
4 1,662
AVISTA CORP COMMON STOCK 05379B107 726 27,176 X 001 27176 0 0
13 477 X X 001 477 0 0
----------- -----------
739 27,653
AVNET INC COMMON STOCK 053807103 176 5,692 X 001 3228 0 2464
45 1,474 X X 001 924 0 550
----------- -----------
221 7,166
AVIVA PLC A D R COMMON STOCK 05382A104 57 6,600 X 001 6600 0 0
----------- -----------
57 6,600
AVON PRODS INC COMMON STOCK 054303102 490 30,209 X 001 24209 0 6000
418 25,785 X X 001 22965 2400 420
----------- -----------
908 55,994
BBT CORP COMMON STOCK 054937107 3,484 112,941 X 001 110403 0 2538
2,780 90,122 X X 001 88713 0 1409
----------- -----------
6,264 203,063
B & G FOODS INC NEW COMMON STOCK 05508R106 78 2,920 X 001 2920 0 0
1,530 57,500 X X 001 57500 0 0
----------- -----------
1,608 60,420
BCE INC COMMON STOCK 05534B760 398 9,655 X 001 9655 0 0
112 2,710 X X 001 1690 520 500
----------- -----------
510 12,365
BGC PARTNERS INC CL A COMMON STOCK 05541T101 37 6,274 X X 001 6274 0 0
----------- -----------
37 6,274
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 2,377 41,555 X 001 41555 0 0
538 9,419 X X 001 8431 888 100
----------- -----------
2,915 50,974
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 19 325 X 001 325 0 0
306 5,250 X X 001 0 5250 0
----------- -----------
325 5,575
BP PLC SPONS A D R COMMON STOCK 055622104 20,586 507,769 X 001 490116 0 17653
29,619 730,625 X X 001 692715 23780 14130
----------- -----------
50,205 1,238,394
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 711 6,101 X 001 6101 0 0
916 7,860 X X 001 7860 0 0
----------- -----------
1,627 13,961
BRE PROPERTIES INC COMMON STOCK 05564E106 143 2,853 X 001 2853 0 0
173 3,458 X X 001 3458 0 0
----------- -----------
316 6,311
BSD MEDICAL CORPORATION COMMON STOCK 055662100 3 2,000 X X 001 2000 0 0
----------- -----------
3 2,000
B T GROUP P L C A D R COMMON STOCK 05577E101 3,879 116,909 X 001 116909 0 0
528 15,923 X X 001 15923 0 0
----------- -----------
4,407 132,832
B M C SOFTWARE INC COMMON STOCK 055921100 4,434 103,886 X 001 100081 0 3805
2,474 57,967 X X 001 26277 29652 2038
----------- -----------
6,908 161,853
B T U INTERNATIONAL INC COMMON STOCK 056032105 18 6,900 X 001 6900 0 0
1 342 X X 001 342 0 0
----------- -----------
19 7,242
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 197 8,056 X 001 8056 0 0
12 490 X X 001 0 320 170
----------- -----------
209 8,546
BABSON CAPITAL CORPORATE INVES OTHER 05617K109 202 13,156 X X 001 N.A. N.A. N.A.
----------- -----------
202 13,156
BADGER METER INC COMMON STOCK 056525108 151 4,040 X 001 4040 0 0
846 22,536 X X 001 22236 300 0
----------- -----------
997 26,576
BAIDU COM INC A D R COMMON STOCK 056752108 1,805 15,698 X 001 15698 0 0
1,692 14,716 X X 001 9840 1269 3607
----------- -----------
3,497 30,414
MICHAEL BAKER CORP COMMON STOCK 057149106 26 979 X 001 979 0 0
----------- -----------
26 979
BAKER HUGHES INC COMMON STOCK 057224107 2,999 72,966 X 001 70554 0 2412
3,013 73,292 X X 001 67352 4627 1313
----------- -----------
6,012 146,258
BALCHEM CORP COMMON STOCK 057665200 353 10,825 X 001 10825 0 0
15 453 X X 001 453 0 0
----------- -----------
368 11,278
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 795 34,875 X 001 34875 0 0
513 22,500 X X 001 22500 0 0
----------- -----------
1,308 57,375
BALL CORP COMMON STOCK 058498106 171 4,176 X 001 3465 0 711
142 3,471 X X 001 2511 0 960
----------- -----------
313 7,647
BALLANTYNE STRONG, INC COMMON STOCK 058516105 12 2,065 X 001 2065 0 0
----------- -----------
12 2,065
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 1 1,020 X 001 1020 0 0
19 16,350 X X 001 16350 0 0
----------- -----------
20 17,370
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 173 3,699 X 001 3699 0 0
136 2,910 X X 001 84 2826 0
----------- -----------
309 6,609
BANCFIRST CORP COM COMMON STOCK 05945F103 78 1,850 X 001 0 0 1850
----------- -----------
78 1,850
BANCO BRADESCO A D R COMMON STOCK 059460303 33 2,189 X 001 2189 0 0
7 471 X X 001 471 0 0
----------- -----------
40 2,660
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 19 2,649 X 001 2649 0 0
47 6,579 X X 001 6579 0 0
----------- -----------
66 9,228
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 172 26,184 X 001 26184 0 0
122 18,564 X X 001 2064 600 15900
----------- -----------
294 44,748
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 86 11,094 X 001 11094 0 0
4 490 X X 001 0 0 490
----------- -----------
90 11,584
BANCORP INC THE COMMON STOCK 05969A105 9 1,000 X 001 1000 0 0
----------- -----------
9 1,000
BANK OF AMERICA CORP COMMON STOCK 060505104 6,851 837,580 X 001 774631 0 62949
5,709 697,939 X X 001 593076 28131 76732
----------- -----------
12,560 1,535,519
BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 296 304 X X 001 N.A. N.A. N.A.
195 200 X 004 N.A. N.A. N.A.
----------- -----------
491 504
BANK OF HAWAII CORP COMMON STOCK 062540109 13 285 X 001 285 0 0
94 2,043 X X 001 2043 0 0
----------- -----------
107 2,328
BANK KY FINL CORP COMMON STOCK 062896105 15 564 X 001 564 0 0
11 400 X X 001 400 0 0
----------- -----------
26 964
BANK MONTREAL QUE COMMON STOCK 063671101 4,079 73,820 X 001 23949 0 49871
562 10,168 X X 001 8645 623 900
----------- -----------
4,641 83,988
BANK OF THE OZARKS INC COMMON STOCK 063904106 885 29,409 X 001 29409 0 0
83 2,758 X X 001 2758 0 0
----------- -----------
968 32,167
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5,508 250,938 X 001 219391 0 31547
2,557 116,520 X X 001 111990 0 4530
----------- -----------
8,065 367,458
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,363 64,930 X 001 64930 0 0
694 13,400 X X 001 13400 0 0
----------- -----------
4,057 78,330
BANKATLANTIC BANCORP INC A COMMON STOCK 065908808 1 92 X X 001 0 0 92
----------- -----------
1 92
BANKUNITED INC COMMON STOCK 06652K103 768 32,552 X 001 11359 0 21193
396 16,781 X X 001 16760 0 21
----------- -----------
1,164 49,333
BAR HBR BANKSHARES COMMON STOCK 066849100 124 3,453 X 001 3453 0 0
6 166 X X 001 166 0 0
----------- -----------
130 3,619
BARD C R INC COMMON STOCK 067383109 15,541 144,648 X 001 143349 0 1299
4,443 41,357 X X 001 39537 492 1328
----------- -----------
19,984 186,005
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 161,878 4,028,822 X 001 N.A. N.A. N.A.
44,996 1,119,862 X X 001 N.A. N.A. N.A.
----------- -----------
206,874 5,148,684
IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 1 65 X 001 N.A. N.A. N.A.
----------- -----------
1 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 23,754 772,230 X 001 N.A. N.A. N.A.
5,165 167,937 X X 001 N.A. N.A. N.A.
----------- -----------
28,919 940,167
BARCLAYS PLC A D R COMMON STOCK 06738E204 1,045 101,419 X 001 101419 0 0
210 20,370 X X 001 18740 0 1630
----------- -----------
1,255 121,789
BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 27 1,100 X 001 N.A. N.A. N.A.
----------- -----------
27 1,100
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 127 5,000 X 001 N.A. N.A. N.A.
----------- -----------
127 5,000
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 7 262 X 001 N.A. N.A. N.A.
----------- -----------
7 262
BARCLAYS BK PLC PREFERRED ST 06739H776 52 2,088 X 001 N.A. N.A. N.A.
----------- -----------
52 2,088
IPATH S P 500 VIX S T FU ETN OTHER 06740C261 22 1,470 X 001 N.A. N.A. N.A.
----------- -----------
22 1,470
BARCLAYS ETN S P VEQTOR ETN OTHER 06740C337 2 14 X 001 N.A. N.A. N.A.
----------- -----------
2 14
BARNES GROUP INC COMMON STOCK 067806109 326 13,422 X 001 13422 0 0
12 488 X X 001 488 0 0
----------- -----------
338 13,910
BARRICK GOLD CORP COMMON STOCK 067901108 306 8,154 X 001 8049 105 0
1,380 36,724 X X 001 34293 560 1871
----------- -----------
1,686 44,878
BARRETT BILL CORP COM COMMON STOCK 06846N104 86 4,000 X 001 0 0 4000
4 200 X X 001 200 0 0
----------- -----------
90 4,200
BAXTER INTL INC COMMON STOCK 071813109 9,301 175,006 X 001 162142 0 12864
9,233 173,707 X X 001 161422 3213 9072
----------- -----------
18,534 348,713
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 60 1,415 X 001 1415 0 0
66 1,575 X X 001 1350 0 225
----------- -----------
126 2,990
B E AEROSPACE INC COMMON STOCK 073302101 1,388 31,800 X 001 31800 0 0
445 10,173 X X 001 3849 285 6039
----------- -----------
1,833 41,973
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 800 31,715 X 001 31715 0 0
342 13,561 X X 001 3507 363 9691
----------- -----------
1,142 45,276
BEAM INC COMMON STOCK 073730103 5,259 84,161 X 001 79561 0 4600
7,536 120,599 X X 001 118533 1266 800
----------- -----------
12,795 204,760
BEAZER HOMES USA INC COMMON STOCK 07556Q105 1 366 X 001 366 0 0
0 30 X X 001 30 0 0
----------- -----------
1 396
BECTON DICKINSON AND CO COMMON STOCK 075887109 5,055 67,615 X 001 65947 0 1668
3,489 46,677 X X 001 40178 2320 4179
----------- -----------
8,544 114,292
BED BATH & BEYOND INC COMMON STOCK 075896100 1,786 28,905 X 001 26701 0 2204
1,934 31,290 X X 001 6971 24319 0
----------- -----------
3,720 60,195
BELDEN INC COMMON STOCK 077454106 23 692 X 001 692 0 0
114 3,412 X X 001 3412 0 0
----------- -----------
137 4,104
BELO CORPORATION CLASS A COMMON STOCK 080555105 5 800 X 001 800 0 0
----------- -----------
5 800
BEMIS COMPANY INC COMMON STOCK 081437105 8,545 272,649 X 001 270999 0 1650
6,259 199,735 X X 001 196034 45 3656
----------- -----------
14,804 472,384
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 199 14,198 X 001 3698 0 10500
26 1,828 X X 001 1828 0 0
----------- -----------
225 16,026
BENIHANA INC COMMON STOCK 082047101 14 862 X 001 862 0 0
154 9,580 X X 001 0 0 9580
----------- -----------
168 10,442
WR BERKLEY CORP COMMON STOCK 084423102 2 48 X 001 48 0 0
4 100 X X 001 100 0 0
----------- -----------
6 148
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 66,721 534 X 001 532 0 2
11,995 96 X X 001 87 1 8
----------- -----------
78,716 630
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 41,348 496,191 X 001 433814 5250 57127
25,712 308,555 X X 001 274679 15824 18052
----------- -----------
67,060 804,746
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 140 6,366 X 001 6366 0 0
25 1,104 X X 001 1104 0 0
----------- -----------
165 7,470
BERRY PETE CO CL A COMMON STOCK 085789105 378 9,530 X 001 9530 0 0
41 1,024 X X 001 1024 0 0
----------- -----------
419 10,554
BEST BUY CO INC COMMON STOCK 086516101 4,410 210,411 X 001 174898 0 35513
3,751 178,928 X X 001 136710 32029 10189
----------- -----------
8,161 389,339
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 3,221 49,318 X 001 46548 0 2770
1,360 20,832 X X 001 15192 400 5240
----------- -----------
4,581 70,150
BIG LOTS INC COMMON STOCK 089302103 142 3,475 X 001 1650 0 1825
137 3,349 X X 001 1433 840 1076
----------- -----------
279 6,824
BILARI HOLDINGS INC COMMON STOCK 08986R101 18 46 X 001 46 0 0
116 300 X X 001 100 200 0
----------- -----------
134 346
BIO RAD LABS INC CL A COMMON STOCK 090572207 493 4,929 X 001 4287 0 642
101 1,001 X X 001 486 515 0
----------- -----------
594 5,930
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 652 24,797 X 001 17197 0 7600
120 4,576 X X 001 2492 1800 284
----------- -----------
772 29,373
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 24 X 001 24 0 0
55 1,400 X X 001 0 0 1400
----------- -----------
56 1,424
BIOGEN IDEC INC COMMON STOCK 09062X103 3,744 25,933 X 001 24866 0 1067
974 6,751 X X 001 5524 823 404
----------- -----------
4,718 32,684
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 366 19,595 X 001 19535 0 60
185 9,927 X X 001 7867 2060 0
----------- -----------
551 29,522
BIOTIME INC COMMON STOCK 09066L105 1 175 X 001 175 0 0
----------- -----------
1 175
BIOTECH HOLDRS TRUST OTHER 09067D201 44 340 X 001 N.A. N.A. N.A.
----------- -----------
44 340
BIOSCRIP INC COMMON STOCK 09069N108 110 14,845 X X 001 0 0 14845
----------- -----------
110 14,845
BIOCLINICA INC COMMON STOCK 09071B100 985 203,963 X 001 203963 0 0
----------- -----------
985 203,963
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 36 1,901 X 001 1901 0 0
----------- -----------
36 1,901
BJS RESTAURANTS INC COMMON STOCK 09180C106 5 125 X 001 125 0 0
1,856 48,840 X X 001 48512 328 0
----------- -----------
1,861 48,965
BLACKROCK FLOATING RATE INCOME OTHER 091941104 31 2,175 X 001 N.A. N.A. N.A.
----------- -----------
31 2,175
BLACK HILLS CORP COMMON STOCK 092113109 272 8,457 X 001 8457 0 0
112 3,492 X X 001 3492 0 0
----------- -----------
384 11,949
BLACKBAUD INC COMMON STOCK 09227Q100 57 2,237 X 001 2237 0 0
----------- -----------
57 2,237
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 15 1,400 X 001 N.A. N.A. N.A.
2 200 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,600
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 63 3,907 X 001 N.A. N.A. N.A.
----------- -----------
63 3,907
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 34 2,098 X 001 N.A. N.A. N.A.
----------- -----------
34 2,098
BLACKROCK INC COMMON STOCK 09247X101 3,340 19,668 X 001 19352 0 316
2,570 15,133 X X 001 14010 246 877
----------- -----------
5,910 34,801
BLACKROCK CORE BOND TRUST OTHER 09249E101 42 2,912 X 001 N.A. N.A. N.A.
23 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
65 4,532
BLACKROCK MUNI BOND TRUST OTHER 09249H104 28 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,600
BLACKROCK LTD DURATION INC OTHER 09249W101 181 10,199 X 001 N.A. N.A. N.A.
----------- -----------
181 10,199
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 19 1,412 X 001 N.A. N.A. N.A.
13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,412
BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 31 2,310 X 001 N.A. N.A. N.A.
424 32,000 X 004 N.A. N.A. N.A.
----------- -----------
455 34,310
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 76 10,482 X 001 N.A. N.A. N.A.
79 10,861 X X 001 N.A. N.A. N.A.
----------- -----------
155 21,343
BLACKROCK INTERNATIONAL GROW OTHER 092524107 1 170 X 001 N.A. N.A. N.A.
----------- -----------
1 170
BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 25 1,406 X 001 N.A. N.A. N.A.
----------- -----------
25 1,406
BLACKROCK MUNIHLDGS FD II OTHER 09253P109 26 1,521 X 001 N.A. N.A. N.A.
----------- -----------
26 1,521
BLACKROCK MUNIVEST FD OTHER 09253R105 17 1,521 X 001 N.A. N.A. N.A.
----------- -----------
17 1,521
BLACKSTONE GROUP L P COMMON STOCK 09253U108 3 266 X 001 266 0 0
20 1,500 X X 001 500 1000 0
----------- -----------
23 1,766
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 5 335 X 001 N.A. N.A. N.A.
----------- -----------
5 335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 7 551 X X 001 N.A. N.A. N.A.
----------- -----------
7 551
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254A101 3 178 X 001 N.A. N.A. N.A.
----------- -----------
3 178
BLACKROCK MUNIHOLDINGS QUALITY OTHER 09254C107 2 158 X 001 N.A. N.A. N.A.
----------- -----------
2 158
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 29 1,921 X 001 N.A. N.A. N.A.
54 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
83 5,521
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 172 10,502 X 001 N.A. N.A. N.A.
----------- -----------
172 10,502
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 94 6,100 X 001 N.A. N.A. N.A.
----------- -----------
94 6,100
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
BLACKROCK CORPORATE HY FD 5 OTHER 09255N102 28 2,200 X 001 N.A. N.A. N.A.
----------- -----------
28 2,200
BLACKROCK CORPORATE HY FD VI OTHER 09255P107 30 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 41 10,000 X 001 N.A. N.A. N.A.
----------- -----------
41 10,000
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 170 41,439 X X 001 N.A. N.A. N.A.
----------- -----------
170 41,439
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 63 4,350 X 001 N.A. N.A. N.A.
----------- -----------
63 4,350
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 19 500 X 001 N.A. N.A. N.A.
76 2,025 X X 001 N.A. N.A. N.A.
----------- -----------
95 2,525
BLOCK H R INC COMMON STOCK 093671105 708 44,292 X 001 44292 0 0
579 36,264 X X 001 20833 0 15431
----------- -----------
1,287 80,556
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 8 558 X 001 558 0 0
120 8,190 X X 001 8190 0 0
----------- -----------
128 8,748
BLUELINX HLDGS INC COMMON STOCK 09624H109 1 400 X 001 400 0 0
----------- -----------
1 400
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 122 4,400 X 001 3400 0 1000
64 2,325 X X 001 1900 0 425
----------- -----------
186 6,725
BOB EVANS FARMS INC COMMON STOCK 096761101 495 12,310 X X 001 3000 0 9310
----------- -----------
495 12,310
BOEING CO COMMON STOCK 097023105 28,466 383,120 X 001 373402 100 9618
21,165 284,858 X X 001 246304 33168 5386
----------- -----------
49,631 667,978
BOISE INC COMMON STOCK 09746Y105 11 1,680 X 001 1680 0 0
3 520 X X 001 520 0 0
----------- -----------
14 2,200
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 37 2,416 X 001 0 0 2416
12 809 X X 001 809 0 0
----------- -----------
49 3,225
BORG WARNER INC COMMON STOCK 099724106 5,893 89,859 X 001 82231 0 7628
2,268 34,583 X X 001 31165 2455 963
----------- -----------
8,161 124,442
BOSTON BEER INC CL A COMMON STOCK 100557107 133 1,100 X X 001 1100 0 0
----------- -----------
133 1,100
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 109 12,153 X 001 12153 0 0
5 562 X X 001 562 0 0
----------- -----------
114 12,715
BOSTON PPTYS INC COMMON STOCK 101121101 4,455 41,109 X 001 40269 0 840
1,537 14,178 X X 001 13536 26 616
----------- -----------
5,992 55,287
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 70 12,269 X 001 4345 0 7924
46 7,976 X X 001 5121 1000 1855
----------- -----------
116 20,245
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 15 847 X X 001 0 847 0
----------- -----------
15 847
BOYD GAMING CORPORATION COMMON STOCK 103304101 14 2,000 X X 001 2000 0 0
----------- -----------
14 2,000
BRADY CORPORATION CL A COMMON STOCK 104674106 4 154 X 001 154 0 0
12 437 X X 001 437 0 0
----------- -----------
16 591
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 830 67,266 X 001 67266 0 0
101 8,229 X X 001 7628 601 0
----------- -----------
931 75,495
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 70 3,942 X 001 0 0 3942
82 4,617 X X 001 4617 0 0
----------- -----------
152 8,559
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 8 500 X X 001 500 0 0
----------- -----------
8 500
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 8 369 X 001 369 0 0
----------- -----------
8 369
BRIGGS & STRATTON CORP COMMON STOCK 109043109 104 5,971 X 001 5971 0 0
10 600 X X 001 600 0 0
----------- -----------
114 6,571
BRIGHTPOINT INC COMMON STOCK 109473405 182 33,599 X 001 33599 0 0
25 4,520 X X 001 4520 0 0
----------- -----------
207 38,119
BRINKER INTL INC COMMON STOCK 109641100 143 4,499 X 001 4499 0 0
182 5,700 X X 001 150 0 5550
----------- -----------
325 10,199
THE BRINKS CO COMMON STOCK 109696104 145 6,234 X 001 6234 0 0
17 746 X X 001 246 500 0
----------- -----------
162 6,980
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 83,109 2,311,821 X 001 2251755 2015 58051
52,396 1,457,469 X X 001 1355673 71752 30044
----------- -----------
135,505 3,769,290
BRISTOW GROUP INC COMMON STOCK 110394103 303 7,460 X 001 7460 0 0
16 389 X X 001 389 0 0
----------- -----------
319 7,849
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 6,753 66,125 X 001 66041 0 84
1,006 9,848 X X 001 9355 493 0
----------- -----------
7,759 75,973
BROADCOM CORP CL A COMMON STOCK 111320107 2,576 76,308 X 001 72102 0 4206
968 28,652 X X 001 21838 2758 4056
----------- -----------
3,544 104,960
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 210 9,858 X 001 6697 0 3161
125 5,895 X X 001 5435 460 0
----------- -----------
335 15,753
BROADWIND ENERGY INC COMMON STOCK 11161T108 0 200 X 001 200 0 0
----------- -----------
0 200
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 109 22,162 X 001 22162 0 0
296 60,047 X X 001 60047 0 0
----------- -----------
405 82,209
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 1,205 36,415 X 001 36415 0 0
213 6,443 X X 001 6026 0 417
----------- -----------
1,418 42,858
BROOKFIELD RESIDENTIAL PROPERT COMMON STOCK 11283W104 0 32 X 001 32 0 0
----------- -----------
0 32
BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 69 3,953 X X 001 3953 0 0
----------- -----------
69 3,953
BROOKLINE BANCORP INC COMMON STOCK 11373M107 8 850 X 001 850 0 0
----------- -----------
8 850
BROWN & BROWN INC COMMON STOCK 115236101 171 6,259 X 001 5360 0 899
6 207 X X 001 207 0 0
----------- -----------
177 6,466
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,500 15,786 X 001 15786 0 0
285 3,000 X X 001 0 3000 0
----------- -----------
1,785 18,786
BROWN FORMAN CORP CL B COMMON STOCK 115637209 531 5,481 X 001 5314 0 167
1,352 13,964 X X 001 13250 714 0
----------- -----------
1,883 19,445
BROWN SHOE COMPANY INC COMMON STOCK 115736100 7 504 X 001 504 0 0
134 10,375 X X 001 9675 0 700
----------- -----------
141 10,879
BRUKER CORPORATION COMMON STOCK 116794108 13 1,004 X 001 4 0 1000
----------- -----------
13 1,004
BRUNSWICK CORP COMMON STOCK 117043109 1,430 64,362 X 001 52424 0 11938
1,742 78,412 X X 001 14112 50361 13939
----------- -----------
3,172 142,774
BRYN MAWR BANK CORP COMMON STOCK 117665109 6 289 X X 001 289 0 0
----------- -----------
6 289
BUCKEYE PARTNERS LP COMMON STOCK 118230101 779 14,935 X 001 14935 0 0
905 17,344 X X 001 16319 0 1025
----------- -----------
1,684 32,279
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 108 3,787 X 001 1101 0 2686
216 7,591 X X 001 3346 4245 0
----------- -----------
324 11,378
BUCKLE INC COMMON STOCK 118440106 739 18,697 X 001 17968 0 729
71 1,789 X X 001 1789 0 0
----------- -----------
810 20,486
BUFFALO WILD WINGS INC COMMON STOCK 119848109 604 6,969 X 001 6969 0 0
240 2,776 X X 001 1396 0 1380
----------- -----------
844 9,745
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 10 X 001 10 0 0
----------- -----------
0 10
CBIZ INC COMMON STOCK 124805102 113 19,070 X 001 0 0 19070
63 10,583 X X 001 10572 0 11
----------- -----------
176 29,653
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 507 25,941 X 001 23618 0 2323
66 3,360 X X 001 3360 0 0
----------- -----------
573 29,301
CBS CORP CL A COMMON STOCK 124857103 17 500 X 001 500 0 0
35 1,040 X X 001 40 1000 0
----------- -----------
52 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 6,393 195,048 X 001 187643 0 7405
1,700 51,838 X X 001 33161 9574 9103
----------- -----------
8,093 246,886
CBRE CLARION GL R E INCOME F OTHER 12504G100 138 17,426 X 001 N.A. N.A. N.A.
----------- -----------
138 17,426
CBRE GROUP INC COMMON STOCK 12504L109 417 25,484 X 001 24920 0 564
201 12,295 X X 001 3468 1000 7827
----------- -----------
618 37,779
CFS BANCORP INC COMMON STOCK 12525D102 131 26,205 X 001 1000 0 25205
----------- -----------
131 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3,104 16,022 X 001 15477 0 545
1,980 10,220 X X 001 4178 6042 0
----------- -----------
5,084 26,242
C H ENERGY GROUP INC COMMON STOCK 12541M102 294 4,481 X 001 4481 0 0
26 400 X X 001 100 300 0
----------- -----------
320 4,881
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 56,151 959,355 X 001 956774 0 2581
23,210 396,544 X X 001 381601 9410 5533
----------- -----------
79,361 1,355,899
CIGNA CORP COMMON STOCK 125509109 2,037 46,295 X 001 40408 0 5887
1,585 36,020 X X 001 34530 300 1190
----------- -----------
3,622 82,315
CIT GROUP INC COMMON STOCK 125581801 227 6,382 X 001 4326 0 2056
45 1,267 X X 001 605 0 662
----------- -----------
272 7,649
CLECO CORPORATION COMMON STOCK 12561W105 1,157 27,660 X 001 27144 0 516
177 4,232 X X 001 4144 0 88
----------- -----------
1,334 31,892
CME GROUP INC COMMON STOCK 12572Q105 2,095 7,816 X 001 7816 0 0
1,541 5,748 X X 001 3767 1766 215
----------- -----------
3,636 13,564
C M S ENERGY CORP COMMON STOCK 125896100 4,817 204,969 X 001 204969 0 0
3,177 135,193 X X 001 133318 1000 875
----------- -----------
7,994 340,162
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 129 11,795 X 001 11795 0 0
5 490 X X 001 490 0 0
----------- -----------
134 12,285
CNA FINANCIAL CORP COMMON STOCK 126117100 233 8,413 X 001 763 550 7100
10 375 X X 001 0 375 0
----------- -----------
243 8,788
CNOOC LTD A D R COMMON STOCK 126132109 1,507 7,485 X 001 7485 0 0
576 2,859 X X 001 2802 10 47
----------- -----------
2,083 10,344
CPFL ENERGIA S A A D R COMMON STOCK 126153105 10 405 X 001 405 0 0
43 1,725 X X 001 1725 0 0
----------- -----------
53 2,130
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 31 4,000 X X 001 0 0 4000
----------- -----------
31 4,000
CRH PLC ADR COMMON STOCK 12626K203 8 425 X 001 425 0 0
----------- -----------
8 425
CSG SYS INTL INC COMMON STOCK 126349109 63 3,647 X 001 3647 0 0
7 393 X X 001 393 0 0
----------- -----------
70 4,040
CSX CORP COMMON STOCK 126408103 10,438 466,818 X 001 463902 0 2916
6,260 279,943 X X 001 263228 1398 15317
----------- -----------
16,698 746,761
CSR PLC SPON A D R COMMON STOCK 12640Y205 6 445 X 001 445 0 0
----------- -----------
6 445
CVR ENERGY INC COMMON STOCK 12662P108 3 100 X X 001 100 0 0
----------- -----------
3 100
CVR PARTNERS LP COMMON STOCK 126633106 24 1,000 X 001 1000 0 0
24 1,000 X X 001 1000 0 0
----------- -----------
48 2,000
CVS CAREMARK CORP COMMON STOCK 126650100 30,710 657,183 X 001 647416 0 9767
14,760 315,858 X X 001 232762 74387 8709
----------- -----------
45,470 973,041
CYS INVESTMENTS INC COMMON STOCK 12673A108 10 735 X 001 735 0 0
----------- -----------
10 735
CA INC COMMON STOCK 12673P105 479 17,697 X 001 15670 0 2027
550 20,295 X X 001 14572 0 5723
----------- -----------
1,029 37,992
CABELAS INC CL A COMMON STOCK 126804301 10,764 284,670 X 001 183871 0 100799
22 583 X X 001 483 0 100
----------- -----------
10,786 285,253
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 53 3,967 X 001 3967 0 0
27 2,004 X X 001 314 1690 0
----------- -----------
80 5,971
CABOT CORP COMMON STOCK 127055101 120 2,951 X 001 2951 0 0
177 4,345 X X 001 0 1377 2968
----------- -----------
297 7,296
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 772 19,604 X 001 19604 0 0
207 5,246 X X 001 4246 0 1000
----------- -----------
979 24,850
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 446 15,283 X 001 15283 0 0
46 1,567 X X 001 1425 0 142
----------- -----------
492 16,850
CACHE INC COMMON STOCK 127150308 61 13,429 X 001 13429 0 0
4 970 X X 001 970 0 0
----------- -----------
65 14,399
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 371 6,745 X 001 6745 0 0
97 1,772 X X 001 1772 0 0
----------- -----------
468 8,517
CADENCE DESIGN SYS INC COMMON STOCK 127387108 8 685 X 001 685 0 0
----------- -----------
8 685
CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 13 1,100 X 001 1100 0 0
----------- -----------
13 1,100
CAL DIVE INT INC COMMON STOCK 12802T101 98 33,895 X X 001 0 0 33895
----------- -----------
98 33,895
CAL MAINE FOODS INC COMMON STOCK 128030202 291 7,452 X 001 7452 0 0
12 305 X X 001 305 0 0
----------- -----------
303 7,757
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 81 6,610 X 001 N.A. N.A. N.A.
----------- -----------
81 6,610
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 108 8,600 X 001 N.A. N.A. N.A.
108 8,559 X X 001 N.A. N.A. N.A.
----------- -----------
216 17,159
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 94 8,182 X 001 0 0 8182
241 21,050 X X 001 21018 0 32
----------- -----------
335 29,232
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 24 2,500 X 001 N.A. N.A. N.A.
----------- -----------
24 2,500
CALAMP CORP COMMON STOCK 128126109 182 24,855 X X 001 0 0 24855
----------- -----------
182 24,855
CALAVO GROWERS INC COMMON STOCK 128246105 4 175 X X 001 0 175 0
----------- -----------
4 175
CALGON CARBON CORP COMMON STOCK 129603106 299 21,029 X 001 6029 0 15000
----------- -----------
299 21,029
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0
----------- -----------
6 400
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 924 X 001 924 0 0
105 5,700 X X 001 5700 0 0
----------- -----------
122 6,624
CALLAWAY GOLF CO COMMON STOCK 131193104 977 165,445 X 001 4609 0 160836
18 2,993 X X 001 2993 0 0
----------- -----------
995 168,438
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 92 18,555 X X 001 0 0 18555
----------- -----------
92 18,555
CALPINE CORP COMMON STOCK 131347304 525 31,800 X 001 31544 0 256
43 2,609 X X 001 2609 0 0
----------- -----------
568 34,409
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 121 5,100 X X 001 5100 0 0
----------- -----------
121 5,100
CAMDEN PPTY TR SBI COMMON STOCK 133131102 791 11,695 X 001 10538 0 1157
268 3,963 X X 001 3963 0 0
----------- -----------
1,059 15,658
CAMECO CORP COMMON STOCK 13321L108 92 4,200 X 001 4200 0 0
20 900 X X 001 200 400 300
----------- -----------
112 5,100
CAMERON INTL CORP COMMON STOCK 13342B105 9,441 221,042 X 001 217870 0 3172
2,592 60,678 X X 001 52008 70 8600
----------- -----------
12,033 281,720
CAMPBELL SOUP CO COMMON STOCK 134429109 987 29,561 X 001 28261 0 1300
1,450 43,436 X X 001 42176 960 300
----------- -----------
2,437 72,997
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 2 182 X 001 182 0 0
21 2,062 X X 001 2062 0 0
----------- -----------
23 2,244
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 823 11,695 X 001 11695 0 0
----------- -----------
823 11,695
CANADIAN NATL RY CO COMMON STOCK 136375102 4,390 52,026 X 001 50831 0 1195
1,226 14,528 X X 001 13132 226 1170
----------- -----------
5,616 66,554
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 273 10,175 X 001 10175 0 0
447 16,633 X X 001 14445 0 2188
----------- -----------
720 26,808
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 743 10,140 X 001 10140 0 0
310 4,232 X X 001 4132 100 0
----------- -----------
1,053 14,372
CANADIAN SOLAR INC COMMON STOCK 136635109 0 40 X 001 40 0 0
----------- -----------
0 40
CANON INC SPONS A D R COMMON STOCK 138006309 5,873 147,042 X 001 146870 0 172
1,247 31,219 X X 001 30394 510 315
----------- -----------
7,120 178,261
CANTEL MEDICAL CORP COMMON STOCK 138098108 7 240 X 001 240 0 0
76 2,776 X X 001 0 2776 0
----------- -----------
83 3,016
CAPELLA EDUCATION CO COMMON STOCK 139594105 170 4,898 X 001 4898 0 0
18 504 X X 001 444 0 60
----------- -----------
188 5,402
CAPITAL BANK CORP COMMON STOCK 139793103 5 2,337 X 001 2337 0 0
----------- -----------
5 2,337
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 15,829 289,598 X 001 257262 0 32336
7,990 146,182 X X 001 92966 41385 11831
----------- -----------
23,819 435,780
CAPITAL SR LIVING CORP COMMON STOCK 140475104 10 969 X X 001 969 0 0
----------- -----------
10 969
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 39 3,281 X 001 3281 0 0
116 9,790 X X 001 2037 7753 0
----------- -----------
155 13,071
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 22 22,000 X 001 22000 0 0
----------- -----------
22 22,000
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 50 3,600 X X 001 3600 0 0
----------- -----------
50 3,600
CARBO CERAMICS INC COMMON STOCK 140781105 245 3,194 X 001 3194 0 0
733 9,553 X X 001 7673 0 1880
----------- -----------
978 12,747
CARDERO RESOURCE GROUP COMMON STOCK 14140U105 0 500 X 001 500 0 0
----------- -----------
0 500
CARDINAL FINL CORP COMMON STOCK 14149F109 63 5,091 X 001 0 0 5091
193 15,702 X X 001 5908 9794 0
----------- -----------
256 20,793
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,653 110,806 X 001 103182 0 7624
2,331 55,490 X X 001 52863 468 2159
----------- -----------
6,984 166,296
CARDIOME PHARMA CORP COMMON STOCK 14159U202 21 47,099 X X 001 47099 0 0
----------- -----------
21 47,099
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 46 4,731 X 001 4731 0 0
3 293 X X 001 293 0 0
----------- -----------
49 5,024
CARDTRONICS INC COMMON STOCK 14161H108 462 15,292 X 001 15292 0 0
336 11,127 X X 001 1964 7805 1358
----------- -----------
798 26,419
CAREFUSION CORPORATION COMMON STOCK 14170T101 387 15,052 X 001 7190 0 7862
1,998 77,818 X X 001 15203 60666 1949
----------- -----------
2,385 92,870
CARIBOU COFFEE CO INC COMMON STOCK 142042209 283 21,918 X 001 12824 0 9094
50 3,839 X X 001 3839 0 0
----------- -----------
333 25,757
CARLISLE COS INC COMMON STOCK 142339100 293 5,530 X 001 5530 0 0
223 4,200 X X 001 0 4200 0
----------- -----------
516 9,730
CARLYLE GROUP L P COMMON STOCK 14309L102 2 75 X 001 75 0 0
----------- -----------
2 75
CARMAX INC COMMON STOCK 143130102 99 3,830 X 001 3830 0 0
423 16,290 X X 001 6000 10290 0
----------- -----------
522 20,120
CARNIVAL CORP COMMON STOCK 143658300 4,847 141,422 X 001 101340 0 40082
2,397 69,955 X X 001 62959 6767 229
----------- -----------
7,244 211,377
CARNIVAL PLC A D R COMMON STOCK 14365C103 703 20,477 X 001 20477 0 0
135 3,918 X X 001 3918 0 0
----------- -----------
838 24,395
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 93 1,945 X 001 1945 0 0
617 12,902 X X 001 12902 0 0
----------- -----------
710 14,847
CARRIZO OIL & GAS INC COMMON STOCK 144577103 58 2,474 X 001 2474 0 0
5 200 X X 001 200 0 0
----------- -----------
63 2,674
CARTERS INC COMMON STOCK 146229109 138 2,611 X 001 2611 0 0
117 2,225 X X 001 1515 318 392
----------- -----------
255 4,836
CASCADE BANCORP COMMON STOCK 147154207 22 3,772 X 001 3772 0 0
----------- -----------
22 3,772
CASCADE CORP COMMON STOCK 147195101 123 2,620 X X 001 2620 0 0
----------- -----------
123 2,620
CASEYS GEN STORES INC COMMON STOCK 147528103 741 12,561 X 001 12561 0 0
22 374 X X 001 374 0 0
----------- -----------
763 12,935
CASH AMERICA INTL INC COMMON STOCK 14754D100 204 4,637 X 001 4637 0 0
38 859 X X 001 553 0 306
----------- -----------
242 5,496
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 434 10,804 X 001 8809 0 1995
49 1,205 X X 001 1087 0 118
----------- -----------
483 12,009
CASTLE AM & CO COMMON STOCK 148411101 159 14,973 X 001 0 0 14973
----------- -----------
159 14,973
CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 27 284 X 001 0 0 284
9 99 X X 001 44 55 0
----------- -----------
36 383
CATERPILLAR INC COMMON STOCK 149123101 46,765 550,759 X 001 538724 0 12035
28,941 340,835 X X 001 316206 8599 16030
----------- -----------
75,706 891,594
CATHAY GENERAL BANCORP COMMON STOCK 149150104 7 400 X 001 400 0 0
----------- -----------
7 400
CATO CORP CL A COMMON STOCK 149205106 556 18,240 X 001 18240 0 0
1,328 43,604 X X 001 43604 0 0
----------- -----------
1,884 61,844
CAVIUM INC COMMON STOCK 14964U108 69 2,468 X 001 681 0 1787
72 2,562 X X 001 2562 0 0
----------- -----------
141 5,030
CBEYOND INC COMMON STOCK 149847105 94 13,940 X 001 0 0 13940
110 16,186 X X 001 16156 0 30
----------- -----------
204 30,126
CEDAR FAIR LP COMMON STOCK 150185106 166 5,525 X 001 5525 0 0
654 21,810 X X 001 21550 260 0
----------- -----------
820 27,335
CELANESE CORP SER A COMMON STOCK 150870103 448 12,940 X 001 12940 0 0
62 1,783 X X 001 1109 74 600
----------- -----------
510 14,723
CELGENE CORP COMMON STOCK 151020104 5,530 86,189 X 001 81978 0 4211
2,934 45,725 X X 001 25924 10948 8853
----------- -----------
8,464 131,914
CEMEX SAB A D R COMMON STOCK 151290889 15 2,265 X 001 2265 0 0
586 87,076 X X 001 85398 0 1678
----------- -----------
601 89,341
CENTENE CORP COMMON STOCK 15135B101 273 9,065 X 001 9065 0 0
67 2,223 X X 001 1723 500 0
----------- -----------
340 11,288
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,001 62,918 X 001 62268 0 650
442 13,891 X X 001 12725 0 1166
----------- -----------
2,443 76,809
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5,386 260,580 X 001 215440 0 45140
2,131 103,097 X X 001 96333 2781 3983
----------- -----------
7,517 363,677
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 3 330 X X 001 0 330 0
----------- -----------
3 330
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 14 2,005 X 001 2005 0 0
9 1,305 X X 001 0 0 1305
----------- -----------
23 3,310
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 3 1,139 X 001 1139 0 0
1 184 X X 001 184 0 0
----------- -----------
4 1,323
CENTRAL FUND CANADA LTD A OTHER 153501101 58 2,950 X 001 N.A. N.A. N.A.
103 5,227 X X 001 N.A. N.A. N.A.
----------- -----------
161 8,177
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 1 68 X 001 68 0 0
----------- -----------
1 68
CENTRAL GOLD TRUST COMMON STOCK 153546106 18 305 X 001 305 0 0
30 500 X X 001 500 0 0
----------- -----------
48 805
CENTURYLINK INC COMMON STOCK 156700106 6,838 173,160 X 001 130977 0 42183
3,048 77,184 X X 001 66514 1261 9409
----------- -----------
9,886 250,344
CEPHEID INC COMMON STOCK 15670R107 1,324 29,637 X 001 26787 0 2850
256 5,728 X X 001 3850 1571 307
----------- -----------
1,580 35,365
CERADYNE INC COMMON STOCK 156710105 61 2,352 X 001 1601 0 751
2 90 X X 001 90 0 0
----------- -----------
63 2,442
CERNER CORPORATION COMMON STOCK 156782104 19,174 231,956 X 001 228922 0 3034
2,738 33,123 X X 001 26573 3720 2830
----------- -----------
21,912 265,079
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 2 79 X 001 79 0 0
----------- -----------
2 79
CHARLES & COLVARD LTD COMMON STOCK 159765106 1,131 300,000 X 001 0 0 300000
----------- -----------
1,131 300,000
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 42 1,289 X 001 510 0 779
36 1,090 X X 001 1090 0 0
----------- -----------
78 2,379
CHART INDS INC COMMON STOCK 16115Q308 316 4,600 X 001 0 0 4600
19 282 X X 001 66 0 216
----------- -----------
335 4,882
CHARTER COMMUNICATION A COMMON STOCK 16117M305 149 2,098 X 001 1774 0 324
24 335 X X 001 335 0 0
----------- -----------
173 2,433
CHEESECAKE FACTORY INC COMMON STOCK 163072101 929 29,081 X 001 28662 0 419
89 2,775 X X 001 2539 0 236
----------- -----------
1,018 31,856
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 77 4,256 X 001 1446 0 2810
69 3,847 X X 001 3291 556 0
----------- -----------
146 8,103
CHEMED CORP COMMON STOCK 16359R103 1,007 16,668 X 001 16668 0 0
251 4,154 X X 001 1587 300 2267
----------- -----------
1,258 20,822
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 97 4,508 X 001 4508 0 0
23 1,064 X X 001 1064 0 0
----------- -----------
120 5,572
CHEMTURA CORP COMMON STOCK 163893209 0 30 X 001 30 0 0
----------- -----------
0 30
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 2 100 X 001 100 0 0
23 1,000 X X 001 1000 0 0
----------- -----------
25 1,100
CHENIERE ENERGY INC COMMON STOCK 16411R208 6 400 X 001 400 0 0
37 2,500 X X 001 2500 0 0
----------- -----------
43 2,900
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 750 40,357 X 001 39611 0 746
520 27,934 X X 001 24043 2300 1591
----------- -----------
1,270 68,291
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 26 1,340 X 001 1340 0 0
20 1,000 X X 001 1000 0 0
----------- -----------
46 2,340
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 139 8,073 X 001 8073 0 0
34 1,953 X X 001 1953 0 0
----------- -----------
173 10,026
CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108 18 666 X 001 666 0 0
----------- -----------
18 666
CHEVRON CORPORATION COMMON STOCK 166764100 202,039 1,915,057 X 001 1837480 5025 72552
149,339 1,415,533 X X 001 1298303 66026 51204
----------- -----------
351,378 3,330,590
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 526 13,850 X 001 13850 0 0
2,845 74,941 X X 001 63943 6203 4795
----------- -----------
3,371 88,791
CHICAGO RIVET MACHINE CO COMMON STOCK 168088102 2 112 X 001 112 0 0
----------- -----------
2 112
CHICOS FAS INC COMMON STOCK 168615102 46 3,127 X 001 3127 0 0
296 19,974 X X 001 3069 0 16905
----------- -----------
342 23,101
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 29 12,140 X 001 12140 0 0
92 39,000 X X 001 39000 0 0
----------- -----------
121 51,140
CHINA FUND INC OTHER 169373107 23 1,027 X 001 N.A. N.A. N.A.
64 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
87 3,927
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 64 4,000 X 001 4000 0 0
----------- -----------
64 4,000
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 44 2,000 X 001 2000 0 0
----------- -----------
44 2,000
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 1,151 21,062 X 001 20952 0 110
277 5,061 X X 001 5061 0 0
----------- -----------
1,428 26,123
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 20 226 X 001 226 0 0
134 1,500 X X 001 1500 0 0
----------- -----------
154 1,726
CHINA SUNERGY COMPANY LIMITED COMMON STOCK 16942X302 0 33 X X 001 33 0 0
----------- -----------
0 33
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 16 1,275 X 001 1275 0 0
----------- -----------
16 1,275
CHINA MING YANG WIND POW A D R COMMON STOCK 16951C108 12 10,000 X X 001 10000 0 0
----------- -----------
12 10,000
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 397 1,045 X 001 742 0 303
362 953 X X 001 103 780 70
----------- -----------
759 1,998
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 18 3,655 X 001 3655 0 0
0 1 X X 001 0 0 1
----------- -----------
18 3,656
CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 2 1,300 X X 001 1300 0 0
----------- -----------
2 1,300
CHUBB CORPORATION COMMON STOCK 171232101 7,644 104,984 X 001 91107 0 13877
4,807 66,016 X X 001 49583 1453 14980
----------- -----------
12,451 171,000
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 147 4,680 X 001 4680 0 0
23 733 X X 001 733 0 0
----------- -----------
170 5,413
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,842 33,213 X 001 33213 0 0
428 7,707 X X 001 4565 1272 1870
----------- -----------
2,270 40,920
CHURCHILL DOWNS INC COMMON STOCK 171484108 51 861 X 001 660 0 201
35 590 X X 001 590 0 0
----------- -----------
86 1,451
CIENA CORP COMMON STOCK 171779309 13 815 X 001 815 0 0
80 4,891 X X 001 682 0 4209
----------- -----------
93 5,706
CIMAREX ENERGY CO COMMON STOCK 171798101 692 12,559 X 001 1388 0 11171
7 130 X X 001 130 0 0
----------- -----------
699 12,689
CINCINNATI BELL INC COMMON STOCK 171871106 21 5,664 X 001 5664 0 0
178 47,828 X X 001 20073 0 27755
----------- -----------
199 53,492
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 42 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 139,592 3,666,714 X 001 959443 0 2707271
6,494 170,593 X X 001 138929 0 31664
----------- -----------
146,086 3,837,307
CINEMARK HLDGS INC COMMON STOCK 17243V102 2,523 110,413 X 001 59921 0 50492
1,490 65,173 X X 001 53712 9237 2224
----------- -----------
4,013 175,586
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 7 200 X X 001 0 200 0
----------- -----------
7 200
CIRRUS LOGIC INC COMMON STOCK 172755100 3 100 X 001 100 0 0
----------- -----------
3 100
CISCO SYS INC COMMON STOCK 17275R102 31,794 1,851,706 X 001 1804877 0 46829
21,913 1,276,194 X X 001 1178399 46152 51643
----------- -----------
53,707 3,127,900
CINTAS CORP COMMON STOCK 172908105 843 21,829 X 001 17957 0 3872
528 13,679 X X 001 11556 0 2123
----------- -----------
1,371 35,508
CITIGROUP INC COMMON STOCK 172967424 12,600 459,708 X 001 397651 0 62057
6,296 229,687 X X 001 152026 58379 19282
----------- -----------
18,896 689,395
CITI TRENDS INC COMMON STOCK 17306X102 18 1,166 X 001 1166 0 0
----------- -----------
18 1,166
CITIZENS REPUBLIC BANCORP IN COMMON STOCK 174420307 317 18,524 X 001 18524 0 0
----------- -----------
317 18,524
CITIZENS FIRST CORP COMMON STOCK 17462Q107 148 17,500 X 001 17500 0 0
----------- -----------
148 17,500
CITRIX SYS INC COMMON STOCK 177376100 3,122 37,197 X 001 35475 0 1722
617 7,352 X X 001 5257 2095 0
----------- -----------
3,739 44,549
CITY HLDG CO COMMON STOCK 177835105 72 2,133 X 001 2133 0 0
2 46 X X 001 46 0 0
----------- -----------
74 2,179
CITY NATL CORP COMMON STOCK 178566105 112 2,301 X 001 1351 0 950
16 337 X X 001 337 0 0
----------- -----------
128 2,638
CLARCOR INC COMMON STOCK 179895107 343 7,113 X 001 5415 0 1698
492 10,227 X X 001 5779 2848 1600
----------- -----------
835 17,340
GUGGENHEIM BRIC E T F OTHER 18383M100 25 728 X 001 N.A. N.A. N.A.
----------- -----------
25 728
GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 15 755 X X 001 N.A. N.A. N.A.
----------- -----------
15 755
GUGGENHEIM SOLAR ENERGY INDEX OTHER 18383Q739 3 175 X 001 N.A. N.A. N.A.
----------- -----------
3 175
GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 1 47 X 001 N.A. N.A. N.A.
5 280 X X 001 N.A. N.A. N.A.
----------- -----------
6 327
GUGGENHEIM TIMBER ETF OTHER 18383Q879 95 5,640 X X 001 N.A. N.A. N.A.
----------- -----------
95 5,640
CLEAN HBRS INC COMMON STOCK 184496107 13 230 X 001 230 0 0
----------- -----------
13 230
CLEAN ENERGY FUELS COMMON STOCK 184499101 28 1,800 X 001 1800 0 0
35 2,265 X X 001 2265 0 0
----------- -----------
63 4,065
CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 6 250 X 001 N.A. N.A. N.A.
----------- -----------
6 250
CLEARBRIDGE ENERGY MLP OPP FUN OTHER 18469P100 39 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,000
CLEARFIELD INC COMMON STOCK 18482P103 34 7,000 X 001 7000 0 0
----------- -----------
34 7,000
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 28 25,000 X X 001 25000 0 0
----------- -----------
28 25,000
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 76 X 001 76 0 0
121 3,536 X X 001 3536 0 0
----------- -----------
124 3,612
CLEVELAND BIOLABS INC COMMON STOCK 185860103 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 12,215 247,828 X 001 244747 50 3031
4,249 86,206 X X 001 82345 906 2955
----------- -----------
16,464 334,034
CLOROX CO COMMON STOCK 189054109 11,752 162,189 X 001 157782 0 4407
10,689 147,514 X X 001 142137 1207 4170
----------- -----------
22,441 309,703
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 5 353 X X 001 N.A. N.A. N.A.
----------- -----------
5 353
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 5 500 X 001 N.A. N.A. N.A.
33 3,072 X X 001 N.A. N.A. N.A.
----------- -----------
38 3,572
COACH INC COMMON STOCK 189754104 5,742 98,178 X 001 92631 0 5547
1,691 28,915 X X 001 24073 3651 1191
----------- -----------
7,433 127,093
COBALT INTL ENERGY INC COMMON STOCK 19075F106 48 2,031 X 001 1475 0 556
12 499 X X 001 499 0 0
----------- -----------
60 2,530
COCA COLA COMPANY COMMON STOCK 191216100 92,941 1,188,654 X 001 1130217 100 58337
85,283 1,090,717 X X 001 1022762 35809 32146
----------- -----------
178,224 2,279,371
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 402 14,350 X 001 14350 0 0
112 4,010 X X 001 1228 0 2782
----------- -----------
514 18,360
COEUR D ALENE MINES CORP COMMON STOCK 192108504 4 200 X 001 200 0 0
----------- -----------
4 200
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 190 9,898 X X 001 0 9898 0
----------- -----------
190 9,898
COGNEX CORP COMMON STOCK 192422103 19 600 X 001 600 0 0
----------- -----------
19 600
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 6,321 105,359 X 001 103279 0 2080
2,412 40,199 X X 001 26519 8428 5252
----------- -----------
8,733 145,558
COHERENT INC COMMON STOCK 192479103 96 2,217 X 001 2217 0 0
143 3,320 X X 001 100 2320 900
----------- -----------
239 5,537
COHEN & STEERS INC COMMON STOCK 19247A100 98 2,835 X 001 2835 0 0
109 3,170 X X 001 0 0 3170
----------- -----------
207 6,005
COHEN & STEERS QUALITY INCOME OTHER 19247L106 26 2,500 X 001 N.A. N.A. N.A.
----------- -----------
26 2,500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 12 750 X 001 N.A. N.A. N.A.
----------- -----------
12 750
COINSTAR INC COMMON STOCK 19259P300 469 6,823 X 001 104 0 6719
644 9,385 X X 001 6638 0 2747
----------- -----------
1,113 16,208
COLDWATER CREEK INC COMMON STOCK 193068103 0 110 X 001 110 0 0
----------- -----------
0 110
COLGATE PALMOLIVE CO COMMON STOCK 194162103 27,181 261,112 X 001 258690 100 2322
42,043 403,865 X X 001 384137 10020 9708
----------- -----------
69,224 664,977
COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 9 625 X 001 625 0 0
----------- -----------
9 625
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 165 7,693 X 001 7693 0 0
88 4,097 X X 001 3620 477 0
----------- -----------
253 11,790
COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 511 39,005 X 001 0 0 39005
----------- -----------
511 39,005
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 155 6,998 X 001 6998 0 0
57 2,582 X X 001 2582 0 0
----------- -----------
212 9,580
COLUMBIA BKG SYS INC COMMON STOCK 197236102 125 6,667 X 001 6667 0 0
190 10,104 X X 001 9131 973 0
----------- -----------
315 16,771
COLUMBIA LABS INC COMMON STOCK 197779101 2 3,050 X X 001 3050 0 0
----------- -----------
2 3,050
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 63 1,174 X 001 0 0 1174
108 2,015 X X 001 2015 0 0
----------- -----------
171 3,189
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 62 4,057 X 001 4057 0 0
4 277 X X 001 277 0 0
----------- -----------
66 4,334
COMFORT SYS USA INC COMMON STOCK 199908104 6 575 X X 001 0 575 0
----------- -----------
6 575
COMCAST CORP CL A COMMON STOCK 20030N101 12,961 405,408 X 001 393456 0 11952
8,421 263,376 X X 001 244770 11001 7605
----------- -----------
21,382 668,784
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 523 16,656 X 001 15556 0 1100
1,647 52,457 X X 001 48985 1800 1672
----------- -----------
2,170 69,113
COMERICA INC COMMON STOCK 200340107 1,492 48,590 X 001 48290 0 300
484 15,758 X X 001 13129 429 2200
----------- -----------
1,976 64,348
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,870 49,352 X 001 49352 0 0
3,377 89,110 X X 001 43655 38000 7455
----------- -----------
5,247 138,462
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 401 46,533 X 001 46533 0 0
----------- -----------
401 46,533
COMMONWEALTH REIT COMMON STOCK 203233101 26 1,375 X 001 1375 0 0
18 937 X X 001 937 0 0
----------- -----------
44 2,312
COMMONWEALTH REI 7.25% PFD PREFERRED ST 203233606 8,711 320,960 X 004 N.A. N.A. N.A.
----------- -----------
8,711 320,960
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,176 43,352 X 001 27448 0 15904
337 12,425 X X 001 12405 0 20
----------- -----------
1,513 55,777
COMMUNICATIONS SYS INC COMMON STOCK 203900105 28 2,500 X X 001 0 2500 0
----------- -----------
28 2,500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 110 3,283 X 001 3283 0 0
160 4,797 X X 001 4797 0 0
----------- -----------
270 8,080
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 54 1,090 X 001 453 0 637
255 5,141 X X 001 393 943 3805
----------- -----------
309 6,231
CGG VERITAS A D R COMMON STOCK 204386106 39 1,500 X X 001 1500 0 0
----------- -----------
39 1,500
COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 1 28 X 001 28 0 0
----------- -----------
1 28
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 17 3,000 X 001 3000 0 0
----------- -----------
17 3,000
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 199 2,621 X 001 2621 0 0
5 70 X X 001 70 0 0
----------- -----------
204 2,691
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 2,575 67,194 X 001 67194 0 0
629 16,406 X X 001 15693 713 0
----------- -----------
3,204 83,600
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 23 601 X 001 601 0 0
----------- -----------
23 601
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 86 1,125 X 001 1125 0 0
863 11,310 X X 001 11310 0 0
----------- -----------
949 12,435
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 14 1,025 X 001 1025 0 0
58 4,140 X X 001 4140 0 0
----------- -----------
72 5,165
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 4 75 X 001 75 0 0
14 236 X X 001 236 0 0
----------- -----------
18 311
COMPUTER SCIENCES CORP COMMON STOCK 205363104 76 3,045 X 001 2708 0 337
3 120 X X 001 120 0 0
----------- -----------
79 3,165
COMSTOCK MINING INC COMMON STOCK 205750102 2 915 X X 001 915 0 0
----------- -----------
2 915
COMSTOCK RESOURCES INC COMMON STOCK 205768203 4 267 X 001 267 0 0
----------- -----------
4 267
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 30 1,039 X 001 1039 0 0
2 65 X X 001 65 0 0
----------- -----------
32 1,104
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 0 3 X 001 3 0 0
3 470 X X 001 0 470 0
----------- -----------
3 473
CONAGRA FOODS INC COMMON STOCK 205887102 6,325 243,929 X 001 214491 0 29438
11,102 428,133 X X 001 417713 7114 3306
----------- -----------
17,427 672,062
CON WAY INC COMMON STOCK 205944101 130 3,604 X 001 1483 0 2121
121 3,360 X X 001 3360 0 0
----------- -----------
251 6,964
CONCEPTUS INC COMMON STOCK 206016107 155 7,825 X X 001 0 0 7825
----------- -----------
155 7,825
CONCHO RES INC COMMON STOCK 20605P101 2,591 30,440 X 001 29930 0 510
485 5,697 X X 001 3634 38 2025
----------- -----------
3,076 36,137
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 629 9,239 X 001 9239 0 0
71 1,049 X X 001 940 0 109
----------- -----------
700 10,288
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 29 1,000 X X 001 1000 0 0
----------- -----------
29 1,000
CONOCOPHILLIPS COMMON STOCK 20825C104 70,451 1,260,749 X 001 1198996 0 61753
34,682 620,659 X X 001 578648 14147 27864
----------- -----------
105,133 1,881,408
CONSOL ENERGY INC COMMON STOCK 20854P109 2,502 82,733 X 001 82733 0 0
104 3,452 X X 001 3452 0 0
----------- -----------
2,606 86,185
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 342 23,085 X 001 23085 0 0
----------- -----------
342 23,085
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,826 61,523 X 001 60898 0 625
2,431 39,090 X X 001 34219 1491 3380
----------- -----------
6,257 100,613
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 65 2,230 X 001 2230 0 0
3 115 X X 001 115 0 0
----------- -----------
68 2,345
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 213 7,400 X 001 800 0 6600
----------- -----------
213 7,400
CONSTANT CONTACT INC COMMON STOCK 210313102 173 9,681 X 001 9681 0 0
17 936 X X 001 826 0 110
----------- -----------
190 10,617
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 710 26,237 X 001 25662 0 575
96 3,552 X X 001 1834 500 1218
----------- -----------
806 29,789
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 124 1,862 X 001 1862 0 0
----------- -----------
124 1,862
CONVERGYS CORP COMMON STOCK 212485106 488 33,032 X 001 33032 0 0
652 44,167 X X 001 38167 2000 4000
----------- -----------
1,140 77,199
COOPER COS INC COMMON STOCK 216648402 324 4,065 X 001 3570 0 495
80 1,008 X X 001 1008 0 0
----------- -----------
404 5,073
COOPER TIRE & RUBR CO COMMON STOCK 216831107 283 16,111 X 001 12806 0 3305
77 4,416 X X 001 4416 0 0
----------- -----------
360 20,527
COPANO ENERGY LLC COMMON STOCK 217202100 7 250 X 001 250 0 0
28 1,000 X X 001 1000 0 0
----------- -----------
35 1,250
COPART INC COMMON STOCK 217204106 20,249 854,754 X 001 851573 0 3181
84 3,549 X X 001 3549 0 0
----------- -----------
20,333 858,303
CORE MARK HLDG CO INC COMMON STOCK 218681104 12 255 X 001 255 0 0
----------- -----------
12 255
CORESITE REALTY CORP COMMON STOCK 21870Q105 2 81 X X 001 81 0 0
----------- -----------
2 81
CORELOGIC INC COMMON STOCK 21871D103 79 4,326 X 001 1520 0 2806
103 5,649 X X 001 2643 2806 200
----------- -----------
182 9,975
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 14 599 X 001 0 0 599
----------- -----------
14 599
CORNING INC COMMON STOCK 219350105 2,391 184,964 X 001 171544 0 13420
2,235 172,833 X X 001 152233 14061 6539
----------- -----------
4,626 357,797
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 256 6,267 X 001 6267 0 0
10 256 X X 001 256 0 0
----------- -----------
266 6,523
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 200 8,524 X 001 8474 0 50
52 2,205 X X 001 525 1680 0
----------- -----------
252 10,729
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 53 1,812 X 001 214 0 1598
22 737 X X 001 737 0 0
----------- -----------
75 2,549
CORVEL CORP COMMON STOCK 221006109 0 5 X 001 5 0 0
----------- -----------
0 5
COSTCO WHSL CORP COMMON STOCK 22160K105 30,339 319,357 X 001 313950 600 4807
11,303 118,983 X X 001 109792 6925 2266
----------- -----------
41,642 438,340
COSTAR GROUP INC COMMON STOCK 22160N109 531 6,541 X 001 6541 0 0
84 1,036 X X 001 735 0 301
----------- -----------
615 7,577
COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 121 17,500 X 001 17500 0 0
----------- -----------
121 17,500
COUSINS PPTYS INC COMMON STOCK 222795106 25 3,248 X 001 3248 0 0
50 6,509 X X 001 6509 0 0
----------- -----------
75 9,757
COVANCE INC COMMON STOCK 222816100 1,111 23,228 X 001 19949 0 3279
120 2,498 X X 001 2298 0 200
----------- -----------
1,231 25,726
COVANTA HLDG CORP COMMON STOCK 22282E102 69 4,013 X X 001 800 2500 713
----------- -----------
69 4,013
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 397 12,495 X 001 11824 0 671
44 1,393 X X 001 1230 0 163
----------- -----------
441 13,888
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 122 1,950 X 001 1950 0 0
45 710 X X 001 710 0 0
----------- -----------
167 2,660
CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 33 4,000 X 001 4000 0 0
----------- -----------
33 4,000
CRANE CO COMMON STOCK 224399105 545 14,973 X 001 14973 0 0
85 2,358 X X 001 1428 630 300
----------- -----------
630 17,331
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 16 891 X 001 891 0 0
40 2,175 X X 001 2175 0 0
----------- -----------
56 3,066
VELOCITYSHARES 2X VIX SH TRM OTHER 22542D761 3 600 X 001 N.A. N.A. N.A.
1 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 800
CREE RESEARCH INC COMMON STOCK 225447101 299 11,637 X 001 11637 0 0
7 264 X X 001 264 0 0
----------- -----------
306 11,901
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 11 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
11 3,500
CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 70 2,700 X 001 2700 0 0
70 2,700 X X 001 2700 0 0
----------- -----------
140 5,400
CROCS INC COMMON STOCK 227046109 595 36,839 X 001 31897 0 4942
36 2,252 X X 001 0 2252 0
----------- -----------
631 39,091
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 X 001 1 0 0
----------- -----------
0 1
CROWN CASTLE INTL CORP COMMON STOCK 228227104 791 13,476 X 001 11950 0 1526
42 714 X X 001 615 0 99
----------- -----------
833 14,190
CROWN HOLDINGS INC COMMON STOCK 228368106 218 6,309 X 001 3083 0 3226
137 3,971 X X 001 2217 1754 0
----------- -----------
355 10,280
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 20 1,216 X X 001 1216 0 0
----------- -----------
20 1,216
CUBESMART COMMON STOCK 229663109 61 5,211 X 001 889 0 4322
162 13,888 X X 001 2961 10910 17
----------- -----------
223 19,099
CUBIC CORP COMMON STOCK 229669106 290 6,018 X 001 6018 0 0
44 905 X X 001 465 440 0
----------- -----------
334 6,923
CUBIC ENERGY INC COMMON STOCK 229675103 103 245,587 X X 001 245587 0 0
----------- -----------
103 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 253 6,674 X 001 4012 0 2662
127 3,353 X X 001 484 2869 0
----------- -----------
380 10,027
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2,466 42,899 X 001 42899 0 0
663 11,541 X X 001 9585 0 1956
----------- -----------
3,129 54,440
CUMMINS INC COMMON STOCK 231021106 18,808 194,072 X 001 190979 0 3093
4,318 44,558 X X 001 41331 715 2512
----------- -----------
23,126 238,630
CURIS INC COMMON STOCK 231269101 254 47,000 X 001 0 0 47000
----------- -----------
254 47,000
CURRENCYSHARES SWISS OTHER 23129V109 21 200 X X 001 N.A. N.A. N.A.
----------- -----------
21 200
CURTISS WRIGHT CORP COMMON STOCK 231561101 56 1,812 X 001 1812 0 0
151 4,872 X X 001 248 500 4124
----------- -----------
207 6,684
CUSHING MLP TOTAL RETURN FUND OTHER 231631102 19 2,323 X 001 N.A. N.A. N.A.
----------- -----------
19 2,323
CUTWATER SELECT INCOME FUND OTHER 232229104 58 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
58 3,000
CYBERONICS INC COMMON STOCK 23251P102 337 7,495 X 001 7495 0 0
126 2,794 X X 001 880 1914 0
----------- -----------
463 10,289
CYBEX INTL INC COMMON STOCK 23252E106 421 259,626 X 001 0 0 259626
----------- -----------
421 259,626
CYMER INC COMMON STOCK 232572107 42 715 X 001 715 0 0
141 2,390 X X 001 0 0 2390
----------- -----------
183 3,105
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 8 642 X 001 642 0 0
154 11,650 X X 001 2150 0 9500
----------- -----------
162 12,292
CYTEC INDS INC COMMON STOCK 232820100 77 1,318 X 001 1318 0 0
229 3,898 X X 001 1273 981 1644
----------- -----------
306 5,216
CYTOKINETICS INC COMMON STOCK 23282W100 15 23,481 X 001 23481 0 0
1 1,116 X X 001 1116 0 0
----------- -----------
16 24,597
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 15 2,406 X 001 2406 0 0
6 1,000 X X 001 1000 0 0
----------- -----------
21 3,406
DDR CORP COMMON STOCK 23317H102 316 21,583 X 001 21583 0 0
207 14,149 X X 001 14149 0 0
----------- -----------
523 35,732
DNP SELECT INCOME FUND INC OTHER 23325P104 6,318 568,202 X 001 N.A. N.A. N.A.
653 58,750 X X 001 N.A. N.A. N.A.
----------- -----------
6,971 626,952
D R HORTON INC COMMON STOCK 23331A109 1,001 54,462 X 001 54292 0 170
402 21,892 X X 001 5522 0 16370
----------- -----------
1,403 76,354
D S T SYSTEMS INC COMMON STOCK 233326107 82 1,514 X 001 468 0 1046
331 6,103 X X 001 273 5830 0
----------- -----------
413 7,617
D T E ENERGY CO COMMON STOCK 233331107 1,043 17,580 X 001 17213 0 367
685 11,543 X X 001 10763 470 310
----------- -----------
1,728 29,123
DSW INC CL A COMMON STOCK 23334L102 416 7,649 X 001 7649 0 0
205 3,776 X X 001 1005 0 2771
----------- -----------
621 11,425
DTS INC COMMON STOCK 23335C101 9 330 X 001 330 0 0
----------- -----------
9 330
DWS HIGH INCOME TRUST OTHER 23337C208 3,282 320,209 X 001 N.A. N.A. N.A.
----------- -----------
3,282 320,209
DWS MUN INCOME TR OTHER 23338M106 61 4,217 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
65 4,517
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 117 7,588 X 001 N.A. N.A. N.A.
----------- -----------
117 7,588
DAKTRONICS INC COMMON STOCK 234264109 33 4,731 X 001 4731 0 0
6 800 X X 001 800 0 0
----------- -----------
39 5,531
DANA HOLDING CORP COMMON STOCK 235825205 93 7,243 X 001 7243 0 0
13 1,000 X X 001 0 1000 0
----------- -----------
106 8,243
DANAHER CORP COMMON STOCK 235851102 8,046 154,514 X 001 146229 0 8285
4,770 91,600 X X 001 81206 9343 1051
----------- -----------
12,816 246,114
DARA BIOSCIENCES INC COMMON STOCK 23703P205 1 1,500 X 001 1500 0 0
----------- -----------
1 1,500
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,126 41,993 X 001 41256 0 737
2,759 54,489 X X 001 49193 4596 700
----------- -----------
4,885 96,482
DARLING INTL INC COMMON STOCK 237266101 502 30,438 X 001 30438 0 0
2,594 157,266 X X 001 152466 0 4800
----------- -----------
3,096 187,704
DATALINK CORP COMMON STOCK 237934104 7 725 X X 001 0 725 0
----------- -----------
7 725
DAVITA INC COMMON STOCK 23918K108 79 805 X 001 805 0 0
284 2,894 X X 001 650 2244 0
----------- -----------
363 3,699
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 136 5,694 X 001 5694 0 0
7 284 X X 001 284 0 0
----------- -----------
143 5,978
DEALERTRACK HLDGS INC COMMON STOCK 242309102 648 21,529 X 001 21529 0 0
79 2,614 X X 001 1935 0 679
----------- -----------
727 24,143
DEAN FOODS COMPANY COMMON STOCK 242370104 677 39,729 X 001 32566 0 7163
29 1,724 X X 001 1513 0 211
----------- -----------
706 41,453
DECKERS OUTDOOR CORP COMMON STOCK 243537107 195 4,432 X 001 4432 0 0
27 613 X X 001 451 162 0
----------- -----------
222 5,045
DEERE & CO COMMON STOCK 244199105 22,159 274,002 X 001 271417 0 2585
9,038 111,758 X X 001 95913 3950 11895
----------- -----------
31,197 385,760
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 158 10,706 X X 001 N.A. N.A. N.A.
----------- -----------
158 10,706
DELL INC COMMON STOCK 24702R101 4,237 338,670 X 001 321663 0 17007
1,548 123,701 X X 001 89485 1000 33216
----------- -----------
5,785 462,371
DELTA AIR LINES INC COMMON STOCK 247361702 126 11,520 X 001 8136 0 3384
40 3,624 X X 001 3624 0 0
----------- -----------
166 15,144
DELTA NAT GAS INC COMMON STOCK 247748106 74 3,400 X 001 600 0 2800
----------- -----------
74 3,400
DELTIC TIMBER CORP COMMON STOCK 247850100 167 2,738 X 001 2738 0 0
----------- -----------
167 2,738
DENBURY RESOURCES INC COMMON STOCK 247916208 317 20,973 X 001 19485 0 1488
468 30,983 X X 001 3366 27050 567
----------- -----------
785 51,956
DELUXE CORP COMMON STOCK 248019101 2,241 89,859 X 001 89859 0 0
193 7,744 X X 001 7744 0 0
----------- -----------
2,434 97,603
DENDREON CORP COMMON STOCK 24823Q107 45 6,100 X X 001 1100 0 5000
----------- -----------
45 6,100
DENNYS CORP COMMON STOCK 24869P104 2 350 X 001 350 0 0
----------- -----------
2 350
DENTSPLY INTL INC NEW COMMON STOCK 249030107 627 16,596 X 001 16529 0 67
202 5,332 X X 001 4826 0 506
----------- -----------
829 21,928
DEPOMED INC COMMON STOCK 249908104 45 7,860 X X 001 0 0 7860
----------- -----------
45 7,860
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 101 6,533 X 001 6533 0 0
1 38 X X 001 38 0 0
----------- -----------
102 6,571
POWERSHARES DB CMDT DL ETN OTHER 25154H475 8 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,000
POWERSHARES DB 3X INVERSE JA OTHER 25154P188 21 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,100
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3,551 61,234 X 001 58391 0 2843
3,300 56,908 X X 001 42866 2097 11945
----------- -----------
6,851 118,142
DEVRY INC COMMON STOCK 251893103 381 12,309 X 001 684 0 11625
255 8,249 X X 001 6799 724 726
----------- -----------
636 20,558
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 7,284 70,667 X 001 70346 0 321
2,991 29,020 X X 001 26571 1323 1126
----------- -----------
10,275 99,687
DIAMOND FOODS INC COMMON STOCK 252603105 2 104 X 001 104 0 0
----------- -----------
2 104
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 0 5 X 001 5 0 0
----------- -----------
0 5
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 200 3,381 X 001 1431 0 1950
517 8,737 X X 001 3062 0 5675
----------- -----------
717 12,118
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 8 827 X 001 827 0 0
36 3,534 X X 001 3534 0 0
----------- -----------
44 4,361
DICE HLDGS INC COMMON STOCK 253017107 166 17,682 X X 001 12870 0 4812
----------- -----------
166 17,682
DICKS SPORTING GOODS INC COMMON STOCK 253393102 6,514 135,704 X 001 134887 0 817
1,676 34,930 X X 001 34333 597 0
----------- -----------
8,190 170,634
DIEBOLD INC COMMON STOCK 253651103 188 5,088 X 001 5088 0 0
39 1,050 X X 001 0 600 450
----------- -----------
227 6,138
DIGI INTERNATIONAL INC COMMON STOCK 253798102 390 38,168 X 001 38168 0 0
45 4,370 X X 001 3876 0 494
----------- -----------
435 42,538
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,088 14,497 X 001 14008 0 489
256 3,415 X X 001 2137 660 618
----------- -----------
1,344 17,912
DIGITAL RIVER INC COMMON STOCK 25388B104 64 3,869 X 001 3869 0 0
5 285 X X 001 285 0 0
----------- -----------
69 4,154
DIGITALGLOBE INC COMMON STOCK 25389M877 5 350 X 001 350 0 0
----------- -----------
5 350
DIME CMNTY BANCORP INC COMMON STOCK 253922108 167 12,556 X X 001 6750 0 5806
----------- -----------
167 12,556
DIGITAL GENERATION INC COMMON STOCK 25400B108 11 858 X 001 858 0 0
----------- -----------
11 858
DINEEQUITY INC COMMON STOCK 254423106 29 638 X X 001 200 438 0
----------- -----------
29 638
DIODES INC COMMON STOCK 254543101 398 21,206 X 001 21206 0 0
10 559 X X 001 559 0 0
----------- -----------
408 21,765
DIREXION SHARES TRUST ETF OTHER 25459Y694 5 52 X X 001 N.A. N.A. N.A.
----------- -----------
5 52
DISNEY WALT CO COMMON STOCK 254687106 52,297 1,078,298 X 001 1058698 0 19600
25,064 516,772 X X 001 479245 17033 20494
----------- -----------
77,361 1,595,070
DISCOVER FINL SVCS COMMON STOCK 254709108 2,339 67,639 X 001 59238 0 8401
1,207 34,910 X X 001 23864 8073 2973
----------- -----------
3,546 102,549
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 6,959 128,873 X 001 128373 0 500
1,643 30,435 X X 001 16898 6764 6773
----------- -----------
8,602 159,308
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 82 1,630 X 001 1630 0 0
90 1,801 X X 001 730 171 900
----------- -----------
172 3,431
DISH NETWORK CORP CL A COMMON STOCK 25470M109 23 820 X 001 0 0 820
67 2,333 X X 001 1748 585 0
----------- -----------
90 3,153
DIRECTV CL A COMMON STOCK 25490A101 10,460 214,244 X 001 212526 0 1718
4,241 86,859 X X 001 74884 5769 6206
----------- -----------
14,701 301,103
THE DOLAN COMPANY COMMON STOCK 25659P402 29 4,302 X 001 4302 0 0
299 44,415 X X 001 44415 0 0
----------- -----------
328 48,717
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 110 2,653 X 001 2074 0 579
454 10,996 X X 001 7959 0 3037
----------- -----------
564 13,649
DOLLAR GENERAL CORP COMMON STOCK 256677105 92 1,687 X 001 1492 0 195
743 13,660 X X 001 425 5525 7710
----------- -----------
835 15,347
DOLLAR TREE INC COMMON STOCK 256746108 18,112 336,640 X 001 330922 0 5718
4,302 79,964 X X 001 70222 2548 7194
----------- -----------
22,414 416,604
DOMINION RESOURCES INC COMMON STOCK 25746U109 5,048 93,474 X 001 90000 0 3474
5,080 94,075 X X 001 91087 1438 1550
----------- -----------
10,128 187,549
DOMTAR CORP COMMON STOCK 257559203 1 16 X X 001 16 0 0
----------- -----------
1 16
DONALDSON CO INC COMMON STOCK 257651109 20,827 624,137 X 001 562193 0 61944
19,808 593,578 X X 001 273724 0 319854
----------- -----------
40,635 1,217,715
DONNELLEY R R & SONS CO COMMON STOCK 257867101 127 10,824 X 001 8557 0 2267
23 1,968 X X 001 1650 0 318
----------- -----------
150 12,792
DORCHESTER MINERALS L P COMMON STOCK 25820R105 41 1,862 X 001 1862 0 0
23 1,060 X X 001 0 0 1060
----------- -----------
64 2,922
DORMAN PRODUCTS INC COMMON STOCK 258278100 19 740 X 001 740 0 0
118 4,722 X X 001 52 4670 0
----------- -----------
137 5,462
DOUGLAS EMMITT INC COMMON STOCK 25960P109 403 17,445 X 001 17445 0 0
74 3,184 X X 001 3184 0 0
----------- -----------
477 20,629
DOVER CORP COMMON STOCK 260003108 14,097 262,966 X 001 250430 0 12536
6,934 129,343 X X 001 92386 36101 856
----------- -----------
21,031 392,309
DOW CHEM CO COMMON STOCK 260543103 17,526 556,370 X 001 518950 310 37110
14,069 446,624 X X 001 419762 15978 10884
----------- -----------
31,595 1,002,994
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 5,834 133,346 X 001 132758 0 588
1,161 26,541 X X 001 21877 1098 3566
----------- -----------
6,995 159,887
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 80 X 001 80 0 0
1 200 X X 001 0 200 0
----------- -----------
2 280
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 40 2,119 X 001 2119 0 0
----------- -----------
40 2,119
DRESSER RAND GROUP INC COMMON STOCK 261608103 654 14,692 X 001 14331 0 361
69 1,543 X X 001 1543 0 0
----------- -----------
723 16,235
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 3 293 X 001 N.A. N.A. N.A.
69 7,338 X X 001 N.A. N.A. N.A.
----------- -----------
72 7,631
DRIL QUIP INC COMMON STOCK 262037104 490 7,469 X 001 5919 0 1550
17 260 X X 001 260 0 0
----------- -----------
507 7,729
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 33,735 667,090 X 001 630110 100 36880
27,668 547,125 X X 001 516028 8568 22529
----------- -----------
61,403 1,214,215
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 17 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,400
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 25 1,703 X 001 1703 0 0
77 5,377 X X 001 60 5317 0
----------- -----------
102 7,080
DUKE REALTY CORPORATION COMMON STOCK 264411505 116 7,931 X 001 7931 0 0
60 4,123 X X 001 4059 0 64
----------- -----------
176 12,054
DUKE ENERGY CORP COMMON STOCK 26441C105 21,257 921,812 X 001 904360 0 17452
16,227 703,675 X X 001 653815 15145 34715
----------- -----------
37,484 1,625,487
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 367 5,158 X 001 4660 0 498
663 9,312 X X 001 5980 1000 2332
----------- -----------
1,030 14,470
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 21 616 X 001 616 0 0
18 519 X X 001 67 369 83
----------- -----------
39 1,135
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 578 20,225 X 001 20175 0 50
124 4,365 X X 001 2512 1853 0
----------- -----------
702 24,590
DURECT CORP COMMON STOCK 266605104 26 28,767 X 001 28767 0 0
----------- -----------
26 28,767
DYCOM INDS INC COMMON STOCK 267475101 60 3,228 X 001 3228 0 0
27 1,443 X X 001 451 992 0
----------- -----------
87 4,671
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 140 32,335 X X 001 0 0 32335
----------- -----------
140 32,335
DYNEGY INC COMMON STOCK 26817G300 1 937 X 001 937 0 0
----------- -----------
1 937
E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 1 100 X X 001 0 100 0
----------- -----------
1 100
EMERGING GLOBAL SHARES INDXX OTHER 268461829 13 600 X X 001 N.A. N.A. N.A.
----------- -----------
13 600
E M C CORPORATION COMMON STOCK 268648102 31,697 1,236,728 X 001 1192086 0 44642
14,013 546,747 X X 001 390787 129014 26946
----------- -----------
45,710 1,783,475
EMC INS GROUP INC COMMON STOCK 268664109 455 22,542 X 001 0 0 22542
30 1,500 X X 001 1500 0 0
----------- -----------
485 24,042
E N I SPA A D R COMMON STOCK 26874R108 538 12,649 X 001 12569 0 80
260 6,126 X X 001 5486 0 640
----------- -----------
798 18,775
E O G RES INC COMMON STOCK 26875P101 1,981 21,988 X 001 21196 0 792
1,145 12,707 X X 001 10423 1780 504
----------- -----------
3,126 34,695
E P I Q SYSTEMS INC COMMON STOCK 26882D109 6 450 X 001 450 0 0
----------- -----------
6 450
EQUITABLE CORP COMMON STOCK 26884L109 5,560 103,674 X 001 102304 0 1370
1,081 20,156 X X 001 19553 603 0
----------- -----------
6,641 123,830
ETFS PLATINUM TRUST OTHER 26922V101 414 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
414 2,900
ETFS SILVER TR OTHER 26922X107 11 400 X 001 N.A. N.A. N.A.
----------- -----------
11 400
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
2 300 X X 001 300 0 0
----------- -----------
2 319
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 38 750 X 001 750 0 0
60 1,196 X X 001 0 1196 0
----------- -----------
98 1,946
EXCO RESOURCES INC COMMON STOCK 269279402 1 196 X 001 196 0 0
13 1,660 X X 001 1660 0 0
----------- -----------
14 1,856
EAGLE MATERIALS INC COMMON STOCK 26969P108 276 7,386 X 001 7386 0 0
867 23,207 X X 001 23207 0 0
----------- -----------
1,143 30,593
EARTH LINK INC COMMON STOCK 270321102 424 57,120 X 001 57120 0 0
15 2,031 X X 001 2031 0 0
----------- -----------
439 59,151
EAST WEST BANCORP INC COMMON STOCK 27579R104 164 6,979 X 001 0 0 6979
244 10,413 X X 001 8013 0 2400
----------- -----------
408 17,392
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 63 3,000 X X 001 3000 0 0
----------- -----------
63 3,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 337 6,326 X 001 4735 0 1591
250 4,684 X X 001 4684 0 0
----------- -----------
587 11,010
EASTMAN CHEM CO COMMON STOCK 277432100 2,177 43,213 X 001 43170 0 43
487 9,663 X X 001 8864 245 554
----------- -----------
2,664 52,876
EATON CORP COMMON STOCK 278058102 10,241 258,403 X 001 254787 0 3616
6,025 152,045 X X 001 94482 50690 6873
----------- -----------
16,266 410,448
EATON VANCE CORP COMMON STOCK 278265103 566 20,984 X 001 20919 0 65
104 3,870 X X 001 2640 230 1000
----------- -----------
670 24,854
EATON VANCE ENHANCED EQ INCOME OTHER 278274105 2 188 X 001 N.A. N.A. N.A.
----------- -----------
2 188
EATON VANCE ENH EQTY INC FD II OTHER 278277108 18 1,700 X 001 N.A. N.A. N.A.
----------- -----------
18 1,700
EATON VANCE MUN BD FD II OTHER 27827K109 50 3,719 X 001 N.A. N.A. N.A.
----------- -----------
50 3,719
EATON VANCE INSURED MUNI BND OTHER 27827X101 50 3,782 X 001 N.A. N.A. N.A.
45 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
95 7,182
EATON VANCE INSURED NEW YORK OTHER 27827Y109 2 130 X X 001 N.A. N.A. N.A.
----------- -----------
2 130
EATON VANCE LTD DURATION FND OTHER 27828H105 306 18,800 X X 001 N.A. N.A. N.A.
----------- -----------
306 18,800
EATON VANCE INSD OH MU BD II OTHER 27828L106 61 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
61 4,050
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,000
EATON VANCE TAX ADV GL DVD FD OTHER 27828U106 27 1,490 X 001 N.A. N.A. N.A.
----------- -----------
27 1,490
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 31 3,000 X 001 N.A. N.A. N.A.
----------- -----------
31 3,000
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 84 10,104 X X 001 N.A. N.A. N.A.
----------- -----------
84 10,104
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 2 200 X 001 N.A. N.A. N.A.
----------- -----------
2 200
E BAY INC COMMON STOCK 278642103 9,333 222,171 X 001 210830 0 11341
4,699 111,872 X X 001 91437 14765 5670
----------- -----------
14,032 334,043
EBIX INC COMMON STOCK 278715206 391 19,609 X 001 19609 0 0
69 3,446 X X 001 3191 0 255
----------- -----------
460 23,055
ECHELON CORP COMMON STOCK 27874N105 38 10,894 X 001 10894 0 0
1 179 X X 001 179 0 0
----------- -----------
39 11,073
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 515 27,009 X 001 26264 0 745
66 3,451 X X 001 1996 1198 257
----------- -----------
581 30,460
ECHOSTAR CORPORATION A COMMON STOCK 278768106 18 669 X 001 0 0 669
143 5,397 X X 001 225 5172 0
----------- -----------
161 6,066
ECHO THERAPEUTICS INC COMMON STOCK 27876L107 16 10,000 X 001 10000 0 0
----------- -----------
16 10,000
ECOLAB INC COMMON STOCK 278865100 48,418 706,536 X 001 676133 300 30103
40,061 584,579 X X 001 460449 64428 59702
----------- -----------
88,479 1,291,115
ECOPETROL SA A D R COMMON STOCK 279158109 6 100 X 001 100 0 0
----------- -----------
6 100
EDISON INTL COMMON STOCK 281020107 5,524 119,579 X 001 113582 400 5597
4,714 102,030 X X 001 59652 42378 0
----------- -----------
10,238 221,609
EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 6 845 X 001 0 0 845
2 283 X X 001 283 0 0
----------- -----------
8 1,128
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,085 58,906 X 001 57947 0 959
1,428 13,826 X X 001 9036 2232 2558
----------- -----------
7,513 72,732
8X8 INC COMMON STOCK 282914100 101 23,980 X X 001 0 0 23980
----------- -----------
101 23,980
EL PASO ELEC CO COMMON STOCK 283677854 221 6,663 X 001 6663 0 0
151 4,554 X X 001 494 0 4060
----------- -----------
372 11,217
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 193 5,719 X 001 5719 0 0
14 400 X X 001 400 0 0
----------- -----------
207 6,119
ELAN PLC A D R COMMON STOCK 284131208 4 240 X 001 240 0 0
----------- -----------
4 240
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 85 6,936 X 001 6936 0 0
42 3,395 X X 001 225 3170 0
----------- -----------
127 10,331
ELECTRO RENT CORP COMMON STOCK 285218103 11 674 X X 001 674 0 0
----------- -----------
11 674
ELECTRONIC ARTS INC COMMON STOCK 285512109 131 10,570 X 001 10190 0 380
200 16,213 X X 001 3073 13140 0
----------- -----------
331 26,783
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 11 665 X 001 665 0 0
2 150 X X 001 150 0 0
----------- -----------
13 815
ELIZABETH ARDEN INC COMMON STOCK 28660G106 4 105 X 001 105 0 0
191 4,932 X X 001 0 2036 2896
----------- -----------
195 5,037
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 156 7,532 X 001 7532 0 0
25 1,182 X X 001 1099 83 0
----------- -----------
181 8,714
ELSTER GROUP SE A D R COMMON STOCK 290348101 124 6,102 X 001 6102 0 0
2 78 X X 001 78 0 0
----------- -----------
126 6,180
EMCOR GROUP INC COMMON STOCK 29084Q100 55 1,985 X 001 1985 0 0
13 472 X X 001 69 403 0
----------- -----------
68 2,457
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 126 8,290 X X 001 0 8290 0
----------- -----------
126 8,290
EMERSON ELEC CO COMMON STOCK 291011104 138,597 2,975,470 X 001 2905888 4600 64982
133,524 2,866,558 X X 001 2682451 106140 77967
----------- -----------
272,121 5,842,028
EMERSON RADIO CORP COMMON STOCK 291087203 4 2,000 X 001 2000 0 0
----------- -----------
4 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 191 9,041 X 001 9041 0 0
82 3,882 X X 001 2882 0 1000
----------- -----------
273 12,923
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 17 959 X X 001 0 959 0
----------- -----------
17 959
EMULEX CORP COMMON STOCK 292475209 42 5,877 X 001 5877 0 0
11 1,476 X X 001 1476 0 0
----------- -----------
53 7,353
ENCANA CORP COMMON STOCK 292505104 1,740 83,519 X 001 83519 0 0
1,705 81,884 X X 001 77851 0 4033
----------- -----------
3,445 165,403
ENBRIDGE INC COMMON STOCK 29250N105 991 24,821 X 001 24821 0 0
186 4,650 X X 001 4100 0 550
----------- -----------
1,177 29,471
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 1,354 44,016 X 001 37799 0 6217
988 32,100 X X 001 30881 350 869
----------- -----------
2,342 76,116
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 330 10,324 X 001 10324 0 0
----------- -----------
330 10,324
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 8 1,000 X X 001 1000 0 0
----------- -----------
8 1,000
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 251 8,100 X 001 3779 0 4321
376 12,154 X X 001 2134 1855 8165
----------- -----------
627 20,254
ENERGEN CORP COMMON STOCK 29265N108 685 15,174 X 001 15174 0 0
499 11,068 X X 001 11068 0 0
----------- -----------
1,184 26,242
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,392 58,361 X 001 57415 0 946
947 12,586 X X 001 11177 745 664
----------- -----------
5,339 70,947
ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 X 001 125 0 0
----------- -----------
0 125
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,100 24,902 X 001 24137 0 765
1,321 29,887 X X 001 27637 400 1850
----------- -----------
2,421 54,789
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 308 7,497 X 001 7497 0 0
470 11,450 X X 001 7850 0 3600
----------- -----------
778 18,947
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 55 2,939 X 001 2939 0 0
3 156 X X 001 156 0 0
----------- -----------
58 3,095
ENERGYSOLUTIONS INC COMMON STOCK 292756202 20 11,438 X 001 11438 0 0
----------- -----------
20 11,438
ENERSYS COMMON STOCK 29275Y102 378 10,782 X 001 10782 0 0
50 1,415 X X 001 1275 140 0
----------- -----------
428 12,197
ENERNOC INC COMMON STOCK 292764107 5 729 X 001 729 0 0
----------- -----------
5 729
ENERPLUS CORP COMMON STOCK 292766102 1,106 85,958 X 001 7558 0 78400
290 22,535 X X 001 18335 1200 3000
----------- -----------
1,396 108,493
ENNIS INC COMMON STOCK 293389102 110 7,125 X 001 7125 0 0
----------- -----------
110 7,125
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 272 7,277 X 001 7277 0 0
11 290 X X 001 290 0 0
----------- -----------
283 7,567
ENSIGN GROUP INC COMMON STOCK 29358P101 14 500 X 001 500 0 0
----------- -----------
14 500
ENTEGRIS INC COMMON STOCK 29362U104 267 31,284 X 001 30934 0 350
231 27,034 X X 001 5083 12751 9200
----------- -----------
498 58,318
ENTERGY CORPORATION COMMON STOCK 29364G103 1,052 15,503 X 001 15503 0 0
943 13,891 X X 001 9161 4580 150
----------- -----------
1,995 29,394
ENTEROMEDICS INC COMMON STOCK 29365M208 36 10,500 X 001 10500 0 0
----------- -----------
36 10,500
ENTERPRISE FINL SVCS COMMON STOCK 293712105 2 156 X 001 156 0 0
----------- -----------
2 156
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 3,089 60,284 X 001 59014 0 1270
2,785 54,346 X X 001 50846 500 3000
----------- -----------
5,874 114,630
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 495 12,031 X 001 12031 0 0
42 1,021 X X 001 1021 0 0
----------- -----------
537 13,052
ENTREE GOLD INC COMMON STOCK 29383G100 1 1,500 X 001 1500 0 0
----------- -----------
1 1,500
EQUIFAX INC COMMON STOCK 294429105 359 7,704 X 001 5976 0 1728
477 10,231 X X 001 6501 925 2805
----------- -----------
836 17,935
EQUINIX INC COMMON STOCK 29444U502 2,367 13,477 X 001 13312 0 165
980 5,579 X X 001 4591 348 640
----------- -----------
3,347 19,056
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 101 1,465 X X 001 1465 0 0
----------- -----------
101 1,465
EQUITY ONE INC COMMON STOCK 294752100 38 1,793 X X 001 1793 0 0
----------- -----------
38 1,793
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,696 43,232 X 001 41073 0 2159
1,400 22,439 X X 001 18045 575 3819
----------- -----------
4,096 65,671
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 1 100 X 001 100 0 0
----------- -----------
1 100
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 267 29,266 X 001 29266 0 0
210 22,962 X X 001 21622 0 1340
----------- -----------
477 52,228
ERIE INDEMNITY CO COMMON STOCK 29530P102 340 4,752 X 001 4752 0 0
17 234 X X 001 234 0 0
----------- -----------
357 4,986
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 238 6,538 X 001 562 0 5976
124 3,395 X X 001 3342 0 53
----------- -----------
362 9,933
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 167 6,327 X 001 6327 0 0
5 207 X X 001 207 0 0
----------- -----------
172 6,534
ESSEX PPTY TR INC COMMON STOCK 297178105 563 3,656 X 001 3656 0 0
427 2,775 X X 001 2775 0 0
----------- -----------
990 6,431
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 37 1,014 X 001 1014 0 0
----------- -----------
37 1,014
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 4 211 X 001 211 0 0
88 4,420 X X 001 0 0 4420
----------- -----------
92 4,631
EURONET WORLDWIDE INC COMMON STOCK 298736109 41 2,431 X 001 0 0 2431
55 3,201 X X 001 2847 0 354
----------- -----------
96 5,632
EUROPEAN EQUITY FD INC OTHER 298768102 0 75 X 001 N.A. N.A. N.A.
23 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
23 3,917
EVERCORE PARTNERS INC COMMON STOCK 29977A105 286 12,208 X 001 4676 0 7532
108 4,622 X X 001 4622 0 0
----------- -----------
394 16,830
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 44 4,029 X 001 0 0 4029
51 4,650 X X 001 4650 0 0
----------- -----------
95 8,679
EXACT SCIENCES CORP COMMON STOCK 30063P105 11 1,000 X 001 1000 0 0
76 7,070 X X 001 7070 0 0
----------- -----------
87 8,070
EXACTECH INC COMMON STOCK 30064E109 24 1,403 X 001 1403 0 0
----------- -----------
24 1,403
EXACTTARGET INC COMMON STOCK 30064K105 13 590 X X 001 0 590 0
----------- -----------
13 590
EXAMWORKS GROUP INC COMMON STOCK 30066A105 120 9,100 X X 001 9100 0 0
----------- -----------
120 9,100
EXELON CORPORATION COMMON STOCK 30161N101 17,035 452,822 X 001 451259 0 1563
8,802 233,965 X X 001 216487 5812 11666
----------- -----------
25,837 686,787
EXELIXIS INC COMMON STOCK 30161Q104 8 1,500 X 001 1500 0 0
----------- -----------
8 1,500
EXELIS INC COMMON STOCK 30162A108 267 27,056 X 001 21672 0 5384
420 42,621 X X 001 18457 23310 854
----------- -----------
687 69,677
EXPEDIA INC COMMON STOCK 30212P303 319 6,646 X 001 6646 0 0
225 4,687 X X 001 689 0 3998
----------- -----------
544 11,333
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 13,004 335,582 X 001 333690 0 1892
5,216 134,620 X X 001 117158 11395 6067
----------- -----------
18,220 470,202
EXPONENT INC COMMON STOCK 30214U102 11 203 X 001 203 0 0
----------- -----------
11 203
EXPRESS INC COMMON STOCK 30219E103 18 1,000 X 001 1000 0 0
51 2,792 X X 001 0 2792 0
----------- -----------
69 3,792
EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 33,628 602,325 X 001 591506 0 10819
22,364 400,584 X X 001 360038 24307 16239
----------- -----------
55,992 1,002,909
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 462 24,030 X 001 19251 0 4779
175 9,115 X X 001 7789 0 1326
----------- -----------
637 33,145
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 26 835 X 001 835 0 0
52 1,683 X X 001 1683 0 0
----------- -----------
78 2,518
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
----------- -----------
1 300
EZCORP INC CL A COMMON STOCK 302301106 80 3,414 X 001 0 0 3414
----------- -----------
80 3,414
EXXON MOBIL CORP COMMON STOCK 30231G102 387,032 4,522,988 X 001 4372991 7540 142457
493,436 5,766,463 X X 001 5471516 124068 170879
----------- -----------
880,468 10,289,451
F E I CO COMMON STOCK 30241L109 282 5,896 X 001 5896 0 0
245 5,119 X X 001 1907 1521 1691
----------- -----------
527 11,015
FLIR SYSTEMS INC COMMON STOCK 302445101 173 8,874 X 001 7398 0 1476
1,348 69,148 X X 001 68388 0 760
----------- -----------
1,521 78,022
F M C CORPORATION COMMON STOCK 302491303 1,402 26,217 X 001 25751 0 466
159 2,965 X X 001 2725 64 176
----------- -----------
1,561 29,182
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 463 11,810 X 001 11334 0 476
108 2,747 X X 001 947 1800 0
----------- -----------
571 14,557
FNB CORP COMMON STOCK 302520101 461 42,403 X 001 42403 0 0
168 15,444 X X 001 10281 5163 0
----------- -----------
629 57,847
FSI INTL INC COMMON STOCK 302633102 7 2,000 X 001 2000 0 0
----------- -----------
7 2,000
FXCM INC A COMMON STOCK 302693106 6 521 X X 001 0 521 0
----------- -----------
6 521
F T I CONSULTING INC COMMON STOCK 302941109 1 32 X 001 32 0 0
4 126 X X 001 126 0 0
----------- -----------
5 158
FACEBOOK INC A COMMON STOCK 30303M102 605 19,457 X 001 19457 0 0
596 19,159 X X 001 19059 0 100
----------- -----------
1,201 38,616
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 414 4,453 X 001 4453 0 0
103 1,107 X X 001 392 44 671
----------- -----------
517 5,560
FAIR ISAAC CORPORATION COMMON STOCK 303250104 16 375 X 001 375 0 0
111 2,611 X X 001 2611 0 0
----------- -----------
127 2,986
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 160 11,343 X 001 11343 0 0
24 1,712 X X 001 1712 0 0
----------- -----------
184 13,055
FAMILY DOLLAR STORES COMMON STOCK 307000109 910 13,690 X 001 13668 0 22
1,016 15,277 X X 001 9906 1185 4186
----------- -----------
1,926 28,967
FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 X 001 50 0 0
----------- -----------
1 50
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 351 8,339 X 001 8339 0 0
54 1,294 X X 001 1184 0 110
----------- -----------
405 9,633
FASTENAL CO COMMON STOCK 311900104 1,975 49,006 X 001 48616 0 390
4,194 104,062 X X 001 91792 11270 1000
----------- -----------
6,169 153,068
FEDERAL MOGUL CORP COMMON STOCK 313549404 9 800 X X 001 0 800 0
----------- -----------
9 800
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 608 5,841 X 001 5260 0 581
353 3,389 X X 001 3389 0 0
----------- -----------
961 9,230
FEDERAL SIGNAL CORP COMMON STOCK 313855108 71 12,148 X 001 12148 0 0
----------- -----------
71 12,148
FEDERATED ENHANCED TREASURY OTHER 314162108 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
FEDERATED INVS INC COMMON STOCK 314211103 34 1,555 X 001 1555 0 0
11 500 X X 001 500 0 0
----------- -----------
45 2,055
FED EX CORP COMMON STOCK 31428X106 16,522 180,357 X 001 179514 0 843
7,267 79,326 X X 001 76354 0 2972
----------- -----------
23,789 259,683
FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 172 25,200 X X 001 25200 0 0
----------- -----------
172 25,200
FELCOR LODGING TR INC COMMON STOCK 31430F101 14 3,037 X 001 3037 0 0
3 600 X X 001 600 0 0
----------- -----------
17 3,637
FEMALE HEALTH COMPANY COMMON STOCK 314462102 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 184 9,737 X 001 9737 0 0
136 7,210 X X 001 7210 0 0
----------- -----------
320 16,947
FERRO CORP COMMON STOCK 315405100 6 1,166 X 001 1166 0 0
----------- -----------
6 1,166
F5 NETWORKS INC COMMON STOCK 315616102 2,676 26,881 X 001 26193 0 688
848 8,526 X X 001 4261 1540 2725
----------- -----------
3,524 35,407
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 3,132 91,918 X 001 89340 0 2578
794 23,278 X X 001 18115 3404 1759
----------- -----------
3,926 115,196
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 95 4,934 X X 001 4934 0 0
----------- -----------
95 4,934
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 27 1,228 X 001 N.A. N.A. N.A.
----------- -----------
27 1,228
FIFTH PACIFIC CO INC COMMON STOCK 316645100 64 6,000 X 001 6000 0 0
108 10,070 X X 001 0 0 10070
----------- -----------
172 16,070
FIFTH THIRD BANCORP COMMON STOCK 316773100 12,572 938,147 X 001 810028 0 128119
6,245 466,044 X X 001 408326 24656 33062
----------- -----------
18,817 1,404,191
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
FINANCIAL ENGINES INC COMMON STOCK 317485100 1,078 50,253 X 001 40967 0 9286
532 24,798 X X 001 24602 0 196
----------- -----------
1,610 75,051
FINISAR CORPORATION COMMON STOCK 31787A507 218 14,600 X 001 11664 0 2936
76 5,057 X X 001 4707 350 0
----------- -----------
294 19,657
FINISH LINE INC CL A COMMON STOCK 317923100 15 734 X X 001 0 734 0
----------- -----------
15 734
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 190 11,191 X 001 11191 0 0
37 2,200 X X 001 2000 0 200
----------- -----------
227 13,391
FIRST BANCORP NC COMMON STOCK 318910106 1 150 X X 001 150 0 0
----------- -----------
1 150
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 23 1,000 X 001 1000 0 0
----------- -----------
23 1,000
FIRST CTZNS BANC CORP COMMON STOCK 319459202 11 1,792 X 001 1792 0 0
----------- -----------
11 1,792
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 106 636 X 001 0 0 636
30 182 X X 001 182 0 0
----------- -----------
136 818
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 7 500 X X 001 0 500 0
----------- -----------
7 500
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 4 251 X 001 251 0 0
----------- -----------
4 251
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,136 71,085 X 001 71085 0 0
1,599 100,027 X X 001 93788 6239 0
----------- -----------
2,735 171,112
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 277 8,022 X 001 8022 0 0
20 587 X X 001 587 0 0
----------- -----------
297 8,609
FIRST FINL CORP IND COMMON STOCK 320218100 12 404 X X 001 404 0 0
----------- -----------
12 404
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 134 15,498 X 001 13865 0 1633
52 5,994 X X 001 5987 0 7
----------- -----------
186 21,492
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 19 1,538 X 001 1538 0 0
35 2,808 X X 001 2808 0 0
----------- -----------
54 4,346
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 7 500 X 001 500 0 0
----------- -----------
7 500
FIRST LONG ISLAND CORP COMMON STOCK 320734106 201 6,914 X 001 6914 0 0
14 489 X X 001 489 0 0
----------- -----------
215 7,403
FIRST M & F CORP COMMON STOCK 320744105 15 2,800 X 001 2800 0 0
----------- -----------
15 2,800
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 249 22,677 X 001 19162 0 3515
29 2,638 X X 001 2638 0 0
----------- -----------
278 25,315
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 35 4,647 X 001 4647 0 0
57 7,405 X X 001 301 0 7104
----------- -----------
92 12,052
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 115 9,777 X 001 9777 0 0
28 2,340 X X 001 2340 0 0
----------- -----------
143 12,117
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 95 2,816 X 001 336 0 2480
23 690 X X 001 690 0 0
----------- -----------
118 3,506
FIRST SOLAR INC COMMON STOCK 336433107 1 35 X 001 35 0 0
24 1,620 X X 001 1620 0 0
----------- -----------
25 1,655
1ST SOURCE CORP COMMON STOCK 336901103 79 3,500 X X 001 3500 0 0
----------- -----------
79 3,500
FIRST TRUST DB STRAT VAL IND OTHER 33733E104 3 137 X 001 N.A. N.A. N.A.
----------- -----------
3 137
FIRST TRUST DOW JONES INTERNET OTHER 33733E500 3 300 X 001 N.A. N.A. N.A.
----------- -----------
3 300
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 42 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,700
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 35 2,085 X 001 N.A. N.A. N.A.
----------- -----------
35 2,085
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 33 1,981 X 001 N.A. N.A. N.A.
----------- -----------
33 1,981
FIRST TR EXCHANGE TRADED FD OTHER 33734X143 28 900 X X 001 N.A. N.A. N.A.
----------- -----------
28 900
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 114 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
114 5,100
FIRST TRUST STRATEGIC HIGH INC OTHER 337353304 3 173 X 001 N.A. N.A. N.A.
----------- -----------
3 173
FIRST TRUST GLOBAL WIND OTHER 33736G106 1 170 X 001 N.A. N.A. N.A.
----------- -----------
1 170
FIRST TRST NASD CL EDG SGIIF OTHER 33737A108 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
FIRST TRUST ENERGY INCOME GROW OTHER 33738G104 99 3,250 X X 001 N.A. N.A. N.A.
----------- -----------
99 3,250
FIRSTHAND TECHNOLOGY VALUE FUN OTHER 33766Y100 1 68 X X 001 N.A. N.A. N.A.
----------- -----------
1 68
FISERV INC COMMON STOCK 337738108 9,396 130,107 X 001 121834 0 8273
1,776 24,587 X X 001 17844 3876 2867
----------- -----------
11,172 154,694
FIRSTMERIT CORP COMMON STOCK 337915102 32 1,927 X 001 1927 0 0
13 810 X X 001 0 0 810
----------- -----------
45 2,737
FIRST ENERGY CORP COMMON STOCK 337932107 3,097 62,958 X 001 59247 0 3711
1,339 27,212 X X 001 26795 417 0
----------- -----------
4,436 90,170
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 20 X 001 20 0 0
0 28 X X 001 28 0 0
----------- -----------
0 48
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 37 2,000 X 001 N.A. N.A. N.A.
19 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
56 3,000
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 55 12,500 X X 001 0 0 12500
----------- -----------
55 12,500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 11 313 X 001 0 0 313
70 1,998 X X 001 0 0 1998
----------- -----------
81 2,311
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 31 952 X 001 N.A. N.A. N.A.
----------- -----------
31 952
FLEXSHARES TR IBOXX 3R TARGT OTHER 33939L506 31 1,217 X 001 N.A. N.A. N.A.
----------- -----------
31 1,217
FLEXSHARES TR IBOXX 5YR TRGT OTHER 33939L605 31 1,202 X 001 N.A. N.A. N.A.
----------- -----------
31 1,202
FLUOR CORP COMMON STOCK 343412102 6,331 128,317 X 001 127338 0 979
2,388 48,385 X X 001 46019 659 1707
----------- -----------
8,719 176,702
FLOWERS FOODS INC COMMON STOCK 343498101 1,729 74,424 X 001 74424 0 0
192 8,247 X X 001 2044 6203 0
----------- -----------
1,921 82,671
FLOWSERVE CORP COMMON STOCK 34354P105 2,503 21,810 X 001 21700 0 110
1,220 10,632 X X 001 8745 1887 0
----------- -----------
3,723 32,442
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 291 21,319 X 001 21319 0 0
42 3,105 X X 001 2840 265 0
----------- -----------
333 24,424
FLY LEASING LTD A D R COMMON STOCK 34407D109 276 22,636 X 001 22636 0 0
6 532 X X 001 532 0 0
----------- -----------
282 23,168
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 233 9,918 X 001 9918 0 0
20 865 X X 001 865 0 0
----------- -----------
253 10,783
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,584 40,162 X 001 40162 0 0
431 4,830 X X 001 4638 192 0
----------- -----------
4,015 44,992
FONAR CORP COMMON STOCK 344437405 0 9 X X 001 9 0 0
----------- -----------
0 9
FOOT LOCKER INC COMMON STOCK 344849104 8,657 283,099 X 001 281553 0 1546
3,520 115,112 X X 001 74755 36972 3385
----------- -----------
12,177 398,211
FORD MOTOR CO COMMON STOCK 345370860 3,208 334,550 X 001 318425 0 16125
1,400 146,031 X X 001 132303 4984 8744
----------- -----------
4,608 480,581
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 119 8,145 X 001 8145 0 0
184 12,647 X X 001 703 11944 0
----------- -----------
303 20,792
FOREST LABS INC COMMON STOCK 345838106 1,191 34,025 X 001 32646 0 1379
2,193 62,674 X X 001 49222 0 13452
----------- -----------
3,384 96,699
FOREST OIL CORPORATION COMMON STOCK 346091705 7 1,000 X 001 1000 0 0
315 43,010 X X 001 43010 0 0
----------- -----------
322 44,010
FORMFACTOR INC COMMON STOCK 346375108 125 19,250 X X 001 0 0 19250
----------- -----------
125 19,250
FORRESTER RESH INC COMMON STOCK 346563109 303 8,961 X 001 8961 0 0
91 2,688 X X 001 2611 0 77
----------- -----------
394 11,649
FORT DEARBORN INCOME SECS INC OTHER 347200107 8 500 X 001 N.A. N.A. N.A.
6 366 X X 001 N.A. N.A. N.A.
----------- -----------
14 866
FORTINET INC COMMON STOCK 34959E109 134 5,762 X 001 2813 0 2949
383 16,475 X X 001 3577 0 12898
----------- -----------
517 22,237
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 919 41,286 X 001 40441 0 845
1,281 57,540 X X 001 55774 966 800
----------- -----------
2,200 98,826
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 42 2,139 X 001 2139 0 0
11 536 X X 001 0 536 0
----------- -----------
53 2,675
FORWARD AIR CORP COMMON STOCK 349853101 535 16,593 X 001 9493 0 7100
33 1,010 X X 001 896 0 114
----------- -----------
568 17,603
FOSSIL INC COMMON STOCK 349882100 848 11,072 X 001 11072 0 0
241 3,139 X X 001 1705 0 1434
----------- -----------
1,089 14,211
FOSTER L B CO CL A COMMON STOCK 350060109 507 17,724 X 001 17724 0 0
30 1,046 X X 001 1046 0 0
----------- -----------
537 18,770
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 554 42,231 X 001 42231 0 0
310 23,670 X X 001 10784 0 12886
----------- -----------
864 65,901
FRANCO NEVADA CORP COMMON STOCK 351858105 47 1,050 X 001 1050 0 0
45 1,000 X X 001 1000 0 0
----------- -----------
92 2,050
FRANKLIN ELEC INC COMMON STOCK 353514102 365 7,148 X 001 7148 0 0
12 244 X X 001 244 0 0
----------- -----------
377 7,392
FRANKLIN RES INC COMMON STOCK 354613101 4,736 42,672 X 001 42304 0 368
2,430 21,900 X X 001 17666 2653 1581
----------- -----------
7,166 64,572
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 195 18,390 X 001 18390 0 0
165 15,632 X X 001 15632 0 0
----------- -----------
360 34,022
FRANKLIN UNIVERSAL TR OTHER 355145103 154 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
154 21,600
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 31,115 913,268 X 001 886957 0 26311
12,877 377,953 X X 001 342342 10969 24642
----------- -----------
43,992 1,291,221
FREIGHTCAR AMER INC COMMON STOCK 357023100 33 1,443 X 001 1443 0 0
----------- -----------
33 1,443
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 5,448 77,175 X 001 77082 0 93
1,115 15,800 X X 001 14475 1289 36
----------- -----------
6,563 92,975
FRESH MARKET INC COMMON STOCK 35804H106 1,522 28,387 X 001 27387 0 1000
306 5,698 X X 001 968 4605 125
----------- -----------
1,828 34,085
FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 6 600 X X 001 600 0 0
----------- -----------
6 600
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 75 X 001 75 0 0
----------- -----------
2 75
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 487 127,084 X 001 126455 0 629
574 149,712 X X 001 139854 3823 6035
----------- -----------
1,061 276,796
FUELCELL ENERGY INC COMMON STOCK 35952H106 2 1,600 X 001 1600 0 0
0 120 X X 001 120 0 0
----------- -----------
2 1,720
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 549 32,900 X 001 1500 0 31400
12 725 X X 001 725 0 0
----------- -----------
561 33,625
FULLER H B CO COMMON STOCK 359694106 1,955 63,699 X 001 59552 0 4147
2,537 82,623 X X 001 80823 1800 0
----------- -----------
4,492 146,322
FULTON FINL CORP PA COMMON STOCK 360271100 296 29,643 X X 001 2307 27336 0
----------- -----------
296 29,643
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 17 800 X 001 800 0 0
1 60 X X 001 60 0 0
----------- -----------
18 860
FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0
----------- -----------
1 200
FUSION IO INC COMMON STOCK 36112J107 11 503 X 001 100 0 403
----------- -----------
11 503
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 130 12,400 X X 001 12400 0 0
----------- -----------
130 12,400
G & K SVCS INC CL A COMMON STOCK 361268105 327 10,470 X 001 10470 0 0
828 26,561 X X 001 561 26000 0
----------- -----------
1,155 37,031
GAMCO INVS INC COMMON STOCK 361438104 506 11,390 X 001 11390 0 0
----------- -----------
506 11,390
G A T X CORP COMMON STOCK 361448103 1,044 27,119 X 001 26785 0 334
253 6,574 X X 001 6074 500 0
----------- -----------
1,297 33,693
GSI GROUP INC COMMON STOCK 36191C205 5 460 X 001 460 0 0
----------- -----------
5 460
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 971 24,774 X 001 22062 0 2712
152 3,889 X X 001 900 2989 0
----------- -----------
1,123 28,663
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 130 24,620 X 001 24620 0 0
28 5,339 X X 001 5130 209 0
----------- -----------
158 29,959
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 281 11,874 X 001 8991 0 2883
89 3,774 X X 001 2989 0 785
----------- -----------
370 15,648
GABELLI EQUITY TR INC OTHER 362397101 16 2,925 X X 001 N.A. N.A. N.A.
----------- -----------
16 2,925
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 4 547 X X 001 N.A. N.A. N.A.
----------- -----------
4 547
GABELLI UTIL FD OTHER 36240A101 1 76 X 001 N.A. N.A. N.A.
3 403 X X 001 N.A. N.A. N.A.
----------- -----------
4 479
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 400 72,747 X X 001 N.A. N.A. N.A.
----------- -----------
400 72,747
GABELLI DIVID & INCOME TR OTHER 36242H104 155 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
155 10,000
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 2 186 X X 001 N.A. N.A. N.A.
----------- -----------
2 186
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 4,379 124,844 X 001 122984 0 1860
870 24,815 X X 001 24815 0 0
----------- -----------
5,249 149,659
GAMESTOP CORP CL A COMMON STOCK 36467W109 874 47,606 X 001 47606 0 0
257 14,006 X X 001 4839 92 9075
----------- -----------
1,131 61,612
GANNETT INC COMMON STOCK 364730101 323 21,899 X 001 21109 0 790
332 22,512 X X 001 22119 393 0
----------- -----------
655 44,411
GAP INC COMMON STOCK 364760108 2,251 82,277 X 001 81226 0 1051
1,197 43,768 X X 001 34495 0 9273
----------- -----------
3,448 126,045
GARDNER DENVER INC COMMON STOCK 365558105 533 10,071 X 001 10071 0 0
117 2,217 X X 001 1585 532 100
----------- -----------
650 12,288
GARTNER INC COMMON STOCK 366651107 369 8,563 X 001 7837 0 726
380 8,846 X X 001 1485 5560 1801
----------- -----------
749 17,409
GASTAR EXPLORATION LTD COMMON STOCK 367299203 0 150 X 001 150 0 0
----------- -----------
0 150
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 72 1,864 X 001 0 0 1864
122 3,168 X X 001 2168 1000 0
----------- -----------
194 5,032
GEN PROBE INC COMMON STOCK 36866T103 28 335 X 001 0 0 335
75 911 X X 001 911 0 0
----------- -----------
103 1,246
GENCORP INC COMMON STOCK 368682100 1,122 172,350 X X 001 172350 0 0
----------- -----------
1,122 172,350
GENERAC HOLDINGS INC COMMON STOCK 368736104 368 15,300 X 001 15300 0 0
----------- -----------
368 15,300
GENERAL AMERN INVS INC OTHER 368802104 510 18,678 X X 001 N.A. N.A. N.A.
----------- -----------
510 18,678
GENERAL CABLE CORPORATION COMMON STOCK 369300108 235 9,050 X 001 3872 0 5178
202 7,776 X X 001 7328 93 355
----------- -----------
437 16,826
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12,150 184,194 X 001 166681 300 17213
5,014 76,018 X X 001 67514 3108 5396
----------- -----------
17,164 260,212
GENERAL ELECTRIC CO COMMON STOCK 369604103 177,910 8,536,931 X 001 8161509 18790 356632
141,789 6,803,695 X X 001 6317765 264568 221362
----------- -----------
319,699 15,340,626
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 183 10,102 X 001 10102 0 0
163 8,998 X X 001 8998 0 0
----------- -----------
346 19,100
GENERAL MILLS INC COMMON STOCK 370334104 108,778 2,822,460 X 001 2787450 2800 32210
100,184 2,599,480 X X 001 2430427 33638 135415
----------- -----------
208,962 5,421,940
GENERAL MOLY INC COMMON STOCK 370373102 1 300 X 001 300 0 0
----------- -----------
1 300
GENERAL MOTORS CO COMMON STOCK 37045V100 323 16,368 X 001 6961 0 9407
187 9,449 X X 001 6919 1000 1530
----------- -----------
510 25,817
GENERAL MTRS CO WT 7 OTHER 37045V118 107 9,712 X 001 N.A. N.A. N.A.
5 446 X X 001 N.A. N.A. N.A.
----------- -----------
112 10,158
GENERAL MTRS CO WT 7 OTHER 37045V126 66 9,712 X 001 N.A. N.A. N.A.
3 446 X X 001 N.A. N.A. N.A.
----------- -----------
69 10,158
GENESCO INC COMMON STOCK 371532102 361 6,006 X 001 6006 0 0
28 460 X X 001 460 0 0
----------- -----------
389 6,466
GENESEE & WYO INC CL A COMMON STOCK 371559105 153 2,904 X 001 2904 0 0
264 5,001 X X 001 5001 0 0
----------- -----------
417 7,905
GENTEX CORP COMMON STOCK 371901109 850 40,726 X 001 40726 0 0
94 4,515 X X 001 4035 200 280
----------- -----------
944 45,241
GENESIS ENERGY LP COMMON STOCK 371927104 100 3,450 X 001 3450 0 0
13 450 X X 001 0 0 450
----------- -----------
113 3,900
GENOMIC HEALTH INC COMMON STOCK 37244C101 60 1,800 X X 001 1800 0 0
----------- -----------
60 1,800
GENON ENERGY INC COMMON STOCK 37244E107 3 1,931 X 001 1931 0 0
40 23,608 X X 001 23606 2 0
----------- -----------
43 25,539
GENUINE PARTS CO COMMON STOCK 372460105 3,266 54,208 X 001 51619 0 2589
1,223 20,292 X X 001 12914 3620 3758
----------- -----------
4,489 74,500
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 15 2,565 X 001 1500 0 1065
9 1,508 X X 001 1258 250 0
----------- -----------
24 4,073
GEOEYE INC COMMON STOCK 37250W108 161 10,369 X 001 10369 0 0
428 27,600 X X 001 27600 0 0
----------- -----------
589 37,969
GERDAU S A SPON A D R COMMON STOCK 373737105 30 3,400 X 001 3400 0 0
5 600 X X 001 0 600 0
----------- -----------
35 4,000
GERON CORP COMMON STOCK 374163103 9 5,000 X 001 5000 0 0
----------- -----------
9 5,000
GETTY RLTY CORP NEW COMMON STOCK 374297109 245 12,804 X 001 0 0 12804
----------- -----------
245 12,804
GEVO INC COMMON STOCK 374396109 15 3,000 X X 001 3000 0 0
----------- -----------
15 3,000
GILEAD SCIENCES INC COMMON STOCK 375558103 13,690 266,962 X 001 259777 0 7185
5,037 98,228 X X 001 64507 29536 4185
----------- -----------
18,727 365,190
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 55 3,531 X 001 3531 0 0
65 4,177 X X 001 4177 0 0
----------- -----------
120 7,708
GLATFELTER COMMON STOCK 377316104 197 12,038 X X 001 7490 4548 0
----------- -----------
197 12,038
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,006 87,915 X 001 79390 0 8525
3,999 87,753 X X 001 82294 3137 2322
----------- -----------
8,005 175,668
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
----------- -----------
0 200
GLIMCHER REALTY TRUST COMMON STOCK 379302102 873 85,419 X 001 84219 0 1200
156 15,348 X X 001 8646 6702 0
----------- -----------
1,029 100,767
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 243 5,625 X 001 5605 0 20
100 2,323 X X 001 2323 0 0
----------- -----------
343 7,948
GLOBAL PARTNERS LP COMMON STOCK 37946R109 11 500 X X 001 0 500 0
----------- -----------
11 500
GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 424 32,110 X 001 N.A. N.A. N.A.
----------- -----------
424 32,110
GLOBAL X NORWAY ETF OTHER 37950E747 133 10,000 X 001 N.A. N.A. N.A.
----------- -----------
133 10,000
GLOBAL X FDS OTHER 37950E754 9 1,160 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,160
GLOBAL X SILVER MINERS ETF OTHER 37950E853 29 1,580 X 001 N.A. N.A. N.A.
----------- -----------
29 1,580
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 27 2,000 X 001 2000 0 0
75 5,596 X X 001 3946 0 1650
----------- -----------
102 7,596
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 20 X X 001 20 0 0
----------- -----------
0 20
GOLD RESOURCE CORP COMMON STOCK 38068T105 5 201 X 001 201 0 0
18 700 X X 001 700 0 0
----------- -----------
23 901
GOLDCORP INC COMMON STOCK 380956409 530 14,096 X 001 14096 0 0
746 19,852 X X 001 14238 4214 1400
----------- -----------
1,276 33,948
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15,939 166,275 X 001 157579 40 8656
8,705 90,809 X X 001 82063 6286 2460
----------- -----------
24,644 257,084
GOODRICH CORP. COMMON STOCK 382388106 1,566 12,341 X 001 11823 0 518
595 4,688 X X 001 3779 500 409
----------- -----------
2,161 17,029
GOODRICH PETE CORP COMMON STOCK 382410405 93 6,727 X 001 0 0 6727
108 7,811 X X 001 7804 0 7
----------- -----------
201 14,538
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 70 5,963 X 001 5963 0 0
61 5,159 X X 001 4089 0 1070
----------- -----------
131 11,122
GOOGLE INC CL A COMMON STOCK 38259P508 52,479 90,469 X 001 88093 0 2376
26,225 45,211 X X 001 35640 7214 2357
----------- -----------
78,704 135,680
GORDMANS STORES INC COMMON STOCK 38269P100 811 49,131 X 001 49131 0 0
----------- -----------
811 49,131
GORMAN RUPP CO COMMON STOCK 383082104 1,164 39,044 X 001 39044 0 0
34 1,133 X X 001 1133 0 0
----------- -----------
1,198 40,177
GRACE W R & CO COMMON STOCK 38388F108 222 4,399 X 001 4399 0 0
23 452 X X 001 452 0 0
----------- -----------
245 4,851
GRACO INC COMMON STOCK 384109104 4,125 89,524 X 001 48190 0 41334
5,800 125,874 X X 001 123962 1912 0
----------- -----------
9,925 215,398
GRAFTECH INTL LTD COMMON STOCK 384313102 34 3,474 X 001 3474 0 0
19 1,950 X X 001 0 1950 0
----------- -----------
53 5,424
GRAHAM CORP COMMON STOCK 384556106 223 11,981 X 001 11981 0 0
29 1,577 X X 001 606 971 0
----------- -----------
252 13,558
GRAINGER W W INC COMMON STOCK 384802104 13,769 71,997 X 001 71309 0 688
5,074 26,531 X X 001 23539 548 2444
----------- -----------
18,843 98,528
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 534 25,462 X 001 24842 0 620
167 7,960 X X 001 6881 0 1079
----------- -----------
701 33,422
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1,102 42,213 X 001 42213 0 0
37 1,431 X X 001 1431 0 0
----------- -----------
1,139 43,644
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 125 22,660 X X 001 0 22660 0
----------- -----------
125 22,660
GREAT BASIN GOLD LTD COMMON STOCK 390124105 1 2,100 X 001 2100 0 0
----------- -----------
1 2,100
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 10 1,358 X X 001 0 1358 0
----------- -----------
10 1,358
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 36 1,297 X X 001 0 1297 0
----------- -----------
36 1,297
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 60 800 X 001 800 0 0
30 400 X X 001 100 0 300
----------- -----------
90 1,200
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 927 43,299 X 001 43299 0 0
757 35,341 X X 001 20551 13090 1700
----------- -----------
1,684 78,640
GREATBATCH INC COMMON STOCK 39153L106 105 4,618 X 001 4618 0 0
122 5,369 X X 001 5369 0 0
----------- -----------
227 9,987
WILSON GREATBATCH CV 2.250% 6 OTHER 39153LAB2 15 15,000 X 001 N.A. N.A. N.A.
----------- -----------
15 15,000
GREATER CHINA FD INC OTHER 39167B102 16 1,534 X 001 N.A. N.A. N.A.
----------- -----------
16 1,534
GREEN DOT CORP CL A COMMON STOCK 39304D102 16 732 X X 001 0 732 0
----------- -----------
16 732
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 73 3,366 X 001 3366 0 0
----------- -----------
73 3,366
GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 61 2,150 X 001 N.A. N.A. N.A.
----------- -----------
61 2,150
GREENHILL CO INC COMMON STOCK 395259104 2 50 X 001 50 0 0
----------- -----------
2 50
GREIF INC CL A COMMON STOCK 397624107 12 300 X 001 300 0 0
285 6,950 X X 001 0 6950 0
----------- -----------
297 7,250
GROUPON INC COMMON STOCK 399473107 2 200 X 001 200 0 0
----------- -----------
2 200
GRUPO SIMEC A D R COMMON STOCK 400491106 186 19,651 X 001 19651 0 0
3 291 X X 001 291 0 0
----------- -----------
189 19,942
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 54 2,503 X 001 2503 0 0
11 500 X X 001 0 500 0
----------- -----------
65 3,003
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 17 1,135 X 001 1135 0 0
----------- -----------
17 1,135
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 8 1,000 X 001 1000 0 0
----------- -----------
8 1,000
GUESS INC COMMON STOCK 401617105 25 834 X 001 834 0 0
9 292 X X 001 292 0 0
----------- -----------
34 1,126
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 44 4,651 X 001 4651 0 0
----------- -----------
44 4,651
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 9 308 X X 001 0 308 0
----------- -----------
9 308
GULF IS FABRICATION INC COMMON STOCK 402307102 526 18,614 X 001 18614 0 0
20 694 X X 001 694 0 0
----------- -----------
546 19,308
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 211 6,195 X 001 6195 0 0
8 226 X X 001 226 0 0
----------- -----------
219 6,421
GULFPORT ENERGY CORP COMMON STOCK 402635304 316 15,324 X 001 15324 0 0
33 1,586 X X 001 1586 0 0
----------- -----------
349 16,910
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 146 9,806 X X 001 N.A. N.A. N.A.
----------- -----------
146 9,806
HCA HOLDINGS INC COMMON STOCK 40412C101 15 491 X 001 491 0 0
4 127 X X 001 57 0 70
----------- -----------
19 618
H C C INS HLDGS INC COMMON STOCK 404132102 150 4,780 X 001 4150 0 630
231 7,344 X X 001 0 0 7344
----------- -----------
381 12,124
HCP INC COMMON STOCK 40414L109 2,563 58,053 X 001 53951 59 4043
1,606 36,375 X X 001 33032 960 2383
----------- -----------
4,169 94,428
H D F C BK LTD A D R COMMON STOCK 40415F101 189 5,810 X 001 5810 0 0
130 3,990 X X 001 3990 0 0
----------- -----------
319 9,800
HFF INC COMMON STOCK 40418F108 2 157 X X 001 157 0 0
----------- -----------
2 157
HNI CORPORATION COMMON STOCK 404251100 927 35,992 X 001 35392 0 600
52 1,995 X X 001 1995 0 0
----------- -----------
979 37,987
HMS HLDGS CORP COMMON STOCK 40425J101 756 22,700 X 001 19889 0 2811
167 5,003 X X 001 5003 0 0
----------- -----------
923 27,703
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 4,363 98,864 X 001 98331 0 533
8,517 193,001 X X 001 192628 250 123
----------- -----------
12,880 291,865
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 52 2,063 X 001 N.A. N.A. N.A.
----------- -----------
52 2,063
HAEMONETICS CORP COMMON STOCK 405024100 736 9,928 X 001 8572 0 1356
70 944 X X 001 627 317 0
----------- -----------
806 10,872
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 636 11,552 X 001 10337 0 1215
483 8,775 X X 001 4036 0 4739
----------- -----------
1,119 20,327
HALLIBURTON CO COMMON STOCK 406216101 8,943 315,029 X 001 298746 0 16283
2,919 102,812 X X 001 88355 828 13629
----------- -----------
11,862 417,841
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 222 13,533 X 001 N.A. N.A. N.A.
36 2,190 X X 001 N.A. N.A. N.A.
----------- -----------
258 15,723
HANCOCK HLDG CO COMMON STOCK 410120109 209 6,856 X 001 877 0 5979
----------- -----------
209 6,856
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 18 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 24 1,075 X 001 N.A. N.A. N.A.
----------- -----------
24 1,075
JOHN HANCOCK INVS TR SBI OTHER 410142103 31 1,295 X X 001 N.A. N.A. N.A.
----------- -----------
31 1,295
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 56 2,960 X 001 N.A. N.A. N.A.
24 1,260 X X 001 N.A. N.A. N.A.
----------- -----------
80 4,220
HANESBRANDS INC COMMON STOCK 410345102 61 2,215 X 001 2215 0 0
174 6,287 X X 001 5882 405 0
----------- -----------
235 8,502
HANGER INC COMMON STOCK 41043F208 380 14,827 X 001 14827 0 0
157 6,132 X X 001 1960 0 4172
----------- -----------
537 20,959
HANOVER INS GROUP INC COMMON STOCK 410867105 140 3,565 X 001 3565 0 0
26 665 X X 001 665 0 0
----------- -----------
166 4,230
HARDINGE INC COMMON STOCK 412324303 250 27,459 X 001 27459 0 0
14 1,549 X X 001 1549 0 0
----------- -----------
264 29,008
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,321 28,897 X 001 26919 0 1978
433 9,469 X X 001 6619 2300 550
----------- -----------
1,754 38,366
HARMAN INTERNATIONAL COMMON STOCK 413086109 25 620 X 001 620 0 0
2 43 X X 001 43 0 0
----------- -----------
27 663
HARMONIC INC COMMON STOCK 413160102 277 65,104 X 001 40704 0 24400
25 5,831 X X 001 5480 351 0
----------- -----------
302 70,935
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 8 900 X 001 900 0 0
----------- -----------
8 900
HARRIS CORP DEL COMMON STOCK 413875105 1,508 36,027 X 001 35291 0 736
552 13,181 X X 001 12520 0 661
----------- -----------
2,060 49,208
HARRIS TEETER SUPERMARKETS I COMMON STOCK 414585109 577 14,083 X 001 14083 0 0
102 2,491 X X 001 2491 0 0
----------- -----------
679 16,574
HARSCO CORP COMMON STOCK 415864107 259 12,723 X 001 12678 0 45
120 5,886 X X 001 5886 0 0
----------- -----------
379 18,609
HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 2 183 X 001 183 0 0
63 5,514 X X 001 0 5514 0
----------- -----------
65 5,697
HARTE HANKS INC COMMON STOCK 416196103 23 2,533 X X 001 2533 0 0
----------- -----------
23 2,533
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 344 19,525 X 001 18105 0 1420
436 24,713 X X 001 21115 780 2818
----------- -----------
780 44,238
HASBRO INC COMMON STOCK 418056107 4,191 123,740 X 001 96975 0 26765
1,964 57,999 X X 001 56152 423 1424
----------- -----------
6,155 181,739
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 73 2,550 X 001 2550 0 0
29 1,000 X X 001 1000 0 0
----------- -----------
102 3,550
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 225 7,906 X 001 7906 0 0
114 4,000 X X 001 3900 0 100
----------- -----------
339 11,906
HAWAIIAN HLDGS INC COMMON STOCK 419879101 45 6,873 X 001 6873 0 0
----------- -----------
45 6,873
HAWKINS INC COMMON STOCK 420261109 495 12,970 X 001 12970 0 0
68 1,794 X X 001 1794 0 0
----------- -----------
563 14,764
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 169 8,732 X 001 8732 0 0
61 3,160 X X 001 1500 1210 450
----------- -----------
230 11,892
HEALTHSOUTH CORP COMMON STOCK 421924309 214 9,219 X 001 0 0 9219
112 4,799 X X 001 4667 76 56
----------- -----------
326 14,018
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 324 41,249 X 001 41249 0 0
40 5,124 X X 001 4744 380 0
----------- -----------
364 46,373
HEALTHCARE RLTY TR COMMON STOCK 421946104 281 11,770 X 001 11370 0 400
40 1,680 X X 001 1680 0 0
----------- -----------
321 13,450
HEADWATERS INCORPORATED COMMON STOCK 42210P102 98 19,080 X X 001 100 0 18980
----------- -----------
98 19,080
HEALTH CARE REIT INC COMMON STOCK 42217K106 3,370 57,796 X 001 57346 0 450
1,561 26,776 X X 001 25931 566 279
----------- -----------
4,931 84,572
HEALTH NET INC COMMON STOCK 42222G108 8 342 X 001 112 0 230
----------- -----------
8 342
HEARTLAND EXPRESS INC COMMON STOCK 422347104 104 7,277 X 001 7277 0 0
----------- -----------
104 7,277
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 637 26,544 X 001 26544 0 0
----------- -----------
637 26,544
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 102 3,398 X X 001 0 0 3398
----------- -----------
102 3,398
HECLA MNG CO COMMON STOCK 422704106 88 18,633 X 001 1933 0 16700
57 12,100 X X 001 1100 1000 10000
----------- -----------
145 30,733
H E I C O CORPORATION CL A COMMON STOCK 422806208 38 1,190 X 001 1190 0 0
----------- -----------
38 1,190
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 119 6,821 X 001 6821 0 0
4 234 X X 001 234 0 0
----------- -----------
123 7,055
HJ HEINZ CO COMMON STOCK 423074103 16,862 310,070 X 001 301305 600 8165
10,499 193,064 X X 001 173310 9501 10253
----------- -----------
27,361 503,134
HELIOS TOTAL RETURN FUND INC OTHER 42327V109 6 900 X 001 N.A. N.A. N.A.
----------- -----------
6 900
HELIOS HIGH INCOME FD INC OTHER 42327X204 2 270 X X 001 N.A. N.A. N.A.
----------- -----------
2 270
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 864 52,668 X 001 52557 0 111
63 3,868 X X 001 3798 70 0
----------- -----------
927 56,536
HELMERICH PAYNE INC COMMON STOCK 423452101 884 20,333 X 001 12188 0 8145
295 6,781 X X 001 1772 0 5009
----------- -----------
1,179 27,114
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 144 4,167 X 001 4167 0 0
328 9,500 X X 001 9500 0 0
----------- -----------
472 13,667
HERCULES OFFSHORE INC COMMON STOCK 427093109 1 300 X 001 300 0 0
8 2,300 X X 001 0 0 2300
----------- -----------
9 2,600
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 17 1,500 X X 001 1500 0 0
----------- -----------
17 1,500
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 2 409 X 001 409 0 0
68 12,943 X X 001 12943 0 0
----------- -----------
70 13,352
THE HERSHEY COMPANY COMMON STOCK 427866108 5,928 82,291 X 001 75595 0 6696
3,471 48,190 X X 001 44040 2200 1950
----------- -----------
9,399 130,481
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 206 16,094 X 001 11324 0 4770
163 12,730 X X 001 1147 0 11583
----------- -----------
369 28,824
HESS CORP COMMON STOCK 42809H107 5,625 129,460 X 001 116353 0 13107
1,982 45,615 X X 001 33492 9920 2203
----------- -----------
7,607 175,075
HEWLETT PACKARD CO COMMON STOCK 428236103 13,601 676,335 X 001 663588 0 12747
13,719 682,171 X X 001 606641 46431 29099
----------- -----------
27,320 1,358,506
HEXCEL CORP NEW COMMON STOCK 428291108 594 23,021 X 001 21871 0 1150
1,545 59,922 X X 001 52582 6688 652
----------- -----------
2,139 82,943
HHGREGG INC COMMON STOCK 42833L108 105 9,302 X 001 280 0 9022
----------- -----------
105 9,302
HIBBETT SPORTS INC COMMON STOCK 428567101 98 1,691 X 001 1691 0 0
33 575 X X 001 0 575 0
----------- -----------
131 2,266
HICKORY TECH CORP COMMON STOCK 429060106 45 4,070 X 001 2470 0 1600
30 2,681 X X 001 2181 0 500
----------- -----------
75 6,751
HIGHER ONE HOLDINGS INC COMMON STOCK 42983D104 43 3,555 X X 001 0 3555 0
----------- -----------
43 3,555
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 58 1,733 X 001 1733 0 0
24 709 X X 001 709 0 0
----------- -----------
82 2,442
HILL ROM HOLDINGS INC COMMON STOCK 431475102 60 1,941 X 001 731 0 1210
290 9,406 X X 001 9406 0 0
----------- -----------
350 11,347
HILLENBRAND INC COMMON STOCK 431571108 99 5,400 X 001 5100 0 300
101 5,500 X X 001 5500 0 0
----------- -----------
200 10,900
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 20 10,576 X 001 10576 0 0
----------- -----------
20 10,576
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 389 7,605 X 001 7605 0 0
10 199 X X 001 199 0 0
----------- -----------
399 7,804
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 17 300 X 001 300 0 0
----------- -----------
17 300
HOLLYFRONTIER CORP COMMON STOCK 436106108 469 13,241 X 001 13241 0 0
113 3,190 X X 001 3190 0 0
----------- -----------
582 16,431
HOLOGIC INC COMMON STOCK 436440101 287 15,932 X 001 15932 0 0
409 22,646 X X 001 22646 0 0
----------- -----------
696 38,578
HOME BANCSHARES INC COMMON STOCK 436893200 151 4,942 X 001 0 0 4942
97 3,188 X X 001 2447 741 0
----------- -----------
248 8,130
HOME DEPOT INC COMMON STOCK 437076102 43,647 823,692 X 001 778127 0 45565
28,734 542,262 X X 001 457509 70734 14019
----------- -----------
72,381 1,365,954
HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 1 41 X X 001 41 0 0
----------- -----------
1 41
HOME PROPERTIES INC COMMON STOCK 437306103 200 3,256 X 001 3256 0 0
197 3,218 X X 001 3218 0 0
----------- -----------
397 6,474
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 2,105 60,732 X 001 60732 0 0
541 15,607 X X 001 10377 0 5230
----------- -----------
2,646 76,339
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18,156 325,160 X 001 308756 0 16404
22,489 402,738 X X 001 384204 5180 13354
----------- -----------
40,645 727,898
HOPFED BANCORP INC COMMON STOCK 439734104 0 52 X 001 52 0 0
----------- -----------
0 52
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 4 205 X 001 205 0 0
107 6,105 X X 001 232 0 5873
----------- -----------
111 6,310
HORIZON BANCORP IN COMMON STOCK 440407104 144 5,475 X 001 5475 0 0
----------- -----------
144 5,475
HORMEL FOODS CORP COMMON STOCK 440452100 3,487 114,641 X 001 113137 0 1504
5,740 188,690 X X 001 142436 1800 44454
----------- -----------
9,227 303,331
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 7 172 X 001 172 0 0
----------- -----------
7 172
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 21 2,101 X 001 2101 0 0
----------- -----------
21 2,101
HOSPIRA INC COMMON STOCK 441060100 1,437 41,067 X 001 34838 0 6229
330 9,439 X X 001 9195 244 0
----------- -----------
1,767 50,506
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 420 16,972 X 001 16972 0 0
72 2,908 X X 001 2908 0 0
----------- -----------
492 19,880
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 542 34,276 X 001 32294 0 1982
446 28,213 X X 001 25918 0 2295
----------- -----------
988 62,489
HOT TOPIC INC COMMON STOCK 441339108 3 300 X X 001 300 0 0
----------- -----------
3 300
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 73 25,000 X 001 25000 0 0
1 400 X X 001 400 0 0
----------- -----------
74 25,400
HOWARD HUGHES CORP COMMON STOCK 44267D107 107 1,736 X 001 1736 0 0
44 707 X X 001 7 0 700
----------- -----------
151 2,443
HUBBELL INC COMMON STOCK 443510102 473 6,368 X 001 6368 0 0
722 9,728 X X 001 8396 1332 0
----------- -----------
1,195 16,096
HUBBELL INC CL B COMMON STOCK 443510201 647 8,306 X 001 8306 0 0
1,305 16,742 X X 001 16380 362 0
----------- -----------
1,952 25,048
HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,815 284,888 X 001 284888 0 0
16 2,560 X X 001 1000 1560 0
----------- -----------
1,831 287,448
HUDSON GLOBAL INC COMMON STOCK 443787106 25 6,008 X 001 6008 0 0
4 882 X X 001 882 0 0
----------- -----------
29 6,890
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 52 2,971 X 001 2971 0 0
----------- -----------
52 2,971
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 226 28,900 X 001 400 0 28500
27 3,500 X X 001 3500 0 0
----------- -----------
253 32,400
HUMANA INC COMMON STOCK 444859102 9,109 117,617 X 001 106366 0 11251
3,680 47,529 X X 001 28098 18798 633
----------- -----------
12,789 165,146
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1 50 X 001 50 0 0
37 2,824 X X 001 2824 0 0
----------- -----------
38 2,874
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,044 17,507 X 001 14352 0 3155
37 616 X X 001 616 0 0
----------- -----------
1,081 18,123
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 273 42,669 X 001 41669 0 1000
432 67,446 X X 001 61615 0 5831
----------- -----------
705 110,115
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 25 624 X 001 624 0 0
20 501 X X 001 476 25 0
----------- -----------
45 1,125
HUNTSMAN CORP COMMON STOCK 447011107 34 2,655 X 001 2055 0 600
2 180 X X 001 180 0 0
----------- -----------
36 2,835
HURCO COMPANIES INC COMMON STOCK 447324104 31 1,500 X X 001 1500 0 0
----------- -----------
31 1,500
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 32 22,100 X 001 22100 0 0
----------- -----------
32 22,100
HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0
16 433 X X 001 433 0 0
----------- -----------
16 443
IAC INTERACTIVECORP COMMON STOCK 44919P508 786 17,256 X 001 15979 0 1277
734 16,105 X X 001 6876 4698 4531
----------- -----------
1,520 33,361
ICF INTERNATIONAL COMMON STOCK 44925C103 66 2,761 X X 001 0 2761 0
----------- -----------
66 2,761
ICU MED INC COMMON STOCK 44930G107 899 16,839 X 001 14432 0 2407
514 9,627 X X 001 5567 4060 0
----------- -----------
1,413 26,466
ING PRIME RATE TRUST OTHER 44977W106 72 12,515 X 001 N.A. N.A. N.A.
36 6,250 X X 001 N.A. N.A. N.A.
----------- -----------
108 18,765
IPG PHOTONICS CORP COMMON STOCK 44980X109 72 1,648 X 001 50 0 1598
----------- -----------
72 1,648
ING GLOBAL ADVANTAGE & PREM OTHER 44982N109 38 3,400 X 001 N.A. N.A. N.A.
----------- -----------
38 3,400
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 49 3,128 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,128
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 638 14,083 X 001 12161 0 1922
76 1,682 X X 001 1297 0 385
----------- -----------
714 15,765
I STAR FINANCIAL INC COMMON STOCK 45031U101 83 12,820 X X 001 12820 0 0
----------- -----------
83 12,820
I T T EDUCL SVCS INC COMMON STOCK 45068B109 1 13 X 001 13 0 0
4 63 X X 001 63 0 0
----------- -----------
5 76
IXIA COMMON STOCK 45071R109 194 16,118 X 001 120 0 15998
----------- -----------
194 16,118
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 24 480 X 001 480 0 0
16 318 X X 001 0 318 0
----------- -----------
40 798
ITT CORP COMMON STOCK 450911201 486 27,609 X 001 26791 0 818
387 22,009 X X 001 13337 150 8522
----------- -----------
873 49,618
IAMGOLD CORPORATION COMMON STOCK 450913108 2 200 X 001 200 0 0
6 540 X X 001 540 0 0
----------- -----------
8 740
I C O N P L C A D R COMMON STOCK 45103T107 29 1,300 X X 001 0 1300 0
----------- -----------
29 1,300
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 4,079 125,858 X 001 125804 0 54
628 19,392 X X 001 17061 2275 56
----------- -----------
4,707 145,250
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,197 68,510 X X 001 68510 0 0
----------- -----------
1,197 68,510
IDACORP INC COMMON STOCK 451107106 632 15,022 X 001 15022 0 0
290 6,884 X X 001 6524 360 0
----------- -----------
922 21,906
IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 22 2,168 X 001 0 0 2168
----------- -----------
22 2,168
IDEX CORP COMMON STOCK 45167R104 198 5,074 X 001 4724 0 350
142 3,648 X X 001 0 3333 315
----------- -----------
340 8,722
IDEXX LABS INC COMMON STOCK 45168D104 910 9,471 X 001 8123 0 1348
231 2,403 X X 001 2103 0 300
----------- -----------
1,141 11,874
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 6 330 X 001 330 0 0
----------- -----------
6 330
IKONICS CORP COMMON STOCK 45172K102 49 6,450 X 001 6450 0 0
----------- -----------
49 6,450
IHS INC CL A COMMON STOCK 451734107 153 1,416 X 001 967 0 449
254 2,358 X X 001 89 2269 0
----------- -----------
407 3,774
ILLINOIS TOOL WORKS COMMON STOCK 452308109 22,486 425,144 X 001 417956 0 7188
14,637 276,741 X X 001 259204 3134 14403
----------- -----------
37,123 701,885
ILLUMINA INC COMMON STOCK 452327109 19 478 X 001 403 0 75
197 4,876 X X 001 570 600 3706
----------- -----------
216 5,354
IMATION CORP COMMON STOCK 45245A107 33 5,575 X 001 5450 0 125
43 7,223 X X 001 7223 0 0
----------- -----------
76 12,798
IMAX CORP COMMON STOCK 45245E109 5 195 X X 001 195 0 0
----------- -----------
5 195
IMMERSION CORPORATION COMMON STOCK 452521107 68 12,021 X X 001 0 12021 0
----------- -----------
68 12,021
IMMUNOGEN INC COMMON STOCK 45253H101 32 1,923 X 001 0 0 1923
18 1,076 X X 001 1076 0 0
----------- -----------
50 2,999
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 0 100 X 001 100 0 0
----------- -----------
0 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 220 10,813 X 001 0 0 10813
1 55 X X 001 55 0 0
----------- -----------
221 10,868
IMPERIAL OIL LTD COMMON STOCK 453038408 3,166 75,877 X 001 75840 0 37
696 16,694 X X 001 16251 407 36
----------- -----------
3,862 92,571
INCONTACT INC COMMON STOCK 45336E109 134 26,755 X X 001 0 0 26755
----------- -----------
134 26,755
INCYTE CORP COMMON STOCK 45337C102 25 1,094 X 001 0 0 1094
56 2,471 X X 001 65 0 2406
----------- -----------
81 3,565
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 15 500 X 001 500 0 0
----------- -----------
15 500
INDIA FD INC OTHER 454089103 7 350 X 001 N.A. N.A. N.A.
6 285 X X 001 N.A. N.A. N.A.
----------- -----------
13 635
IQ CANADA SMALL CAP ETF OTHER 45409B867 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
INERGY L P COMMON STOCK 456615103 145 7,810 X 001 7810 0 0
19 1,000 X X 001 350 0 650
----------- -----------
164 8,810
INFORMATICA CORP COMMON STOCK 45666Q102 557 13,159 X 001 12969 0 190
180 4,251 X X 001 1595 850 1806
----------- -----------
737 17,410
INFINERA CORP COMMON STOCK 45667G103 4 593 X 001 0 0 593
----------- -----------
4 593
INFOBLOX INC COMMON STOCK 45672H104 10 441 X X 001 0 441 0
----------- -----------
10 441
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 23 500 X 001 500 0 0
----------- -----------
23 500
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 87 12,951 X 001 12531 0 420
----------- -----------
87 12,951
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 18 2,000 X 001 N.A. N.A. N.A.
----------- -----------
18 2,000
INGRAM MICRO INC CL A COMMON STOCK 457153104 44 2,511 X 001 56 0 2455
22 1,273 X X 001 993 280 0
----------- -----------
66 3,784
INGREDION INC COMMON STOCK 457187102 1,014 20,476 X 001 8384 0 12092
155 3,121 X X 001 2821 0 300
----------- -----------
1,169 23,597
INLAND REAL ESTATE CORP COMMON STOCK 457461200 3 353 X 001 353 0 0
----------- -----------
3 353
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 10 580 X 001 580 0 0
----------- -----------
10 580
INNERWORKINGS INC COMMON STOCK 45773Y105 599 44,245 X 001 44245 0 0
67 4,919 X X 001 4465 0 454
----------- -----------
666 49,164
INNOPHOS HOLDINGS COMMON STOCK 45774N108 16 280 X X 001 280 0 0
----------- -----------
16 280
INSPERITY INC COMMON STOCK 45778Q107 34 1,250 X X 001 0 1250 0
----------- -----------
34 1,250
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 73 1,952 X 001 0 0 1952
88 2,366 X X 001 2366 0 0
----------- -----------
161 4,318
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 110 19,643 X 001 0 0 19643
128 22,807 X X 001 22799 0 8
----------- -----------
238 42,450
INTEL CORP COMMON STOCK 458140100 137,077 5,143,593 X 001 4948807 4360 190426
83,268 3,124,499 X X 001 2835420 168776 120303
----------- -----------
220,345 8,268,092
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,248
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,148 37,769 X 001 36122 0 1647
846 14,884 X X 001 14636 166 82
----------- -----------
2,994 52,653
INTER PARFUMS INC COMMON STOCK 458334109 9 505 X 001 505 0 0
----------- -----------
9 505
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 110 3,883 X 001 3883 0 0
2 82 X X 001 0 82 0
----------- -----------
112 3,965
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 1,283 53,253 X 001 50428 0 2825
201 8,346 X X 001 8346 0 0
----------- -----------
1,484 61,599
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,144 8,414 X 001 8397 0 17
338 2,487 X X 001 1374 1013 100
----------- -----------
1,482 10,901
INTERFACE INC COMMON STOCK 458665304 91 6,712 X 001 419 0 6293
----------- -----------
91 6,712
INTERDIGITAL INC COMMON STOCK 45867G101 126 4,242 X 001 1542 0 2700
2 59 X X 001 59 0 0
----------- -----------
128 4,301
INTERGROUP CORP COMMON STOCK 458685104 25 1,000 X X 001 1000 0 0
----------- -----------
25 1,000
INTERLINE BRANDS INC COMMON STOCK 458743101 323 12,886 X 001 12886 0 0
10 402 X X 001 402 0 0
----------- -----------
333 13,288
INTERMEC INC COMMON STOCK 458786100 1 200 X X 001 200 0 0
----------- -----------
1 200
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 154,222 788,542 X 001 766230 215 22097
102,628 524,738 X X 001 483982 13907 26849
----------- -----------
256,850 1,313,280
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 452 8,248 X 001 8248 0 0
897 16,368 X X 001 10845 5430 93
----------- -----------
1,349 24,616
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 951 60,385 X 001 59045 850 490
239 15,190 X X 001 14825 0 365
----------- -----------
1,190 75,575
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,739 94,765 X 001 94231 0 534
1,860 64,335 X X 001 56011 800 7524
----------- -----------
4,599 159,100
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 570 28,515 X 001 22188 0 6327
164 8,197 X X 001 8190 0 7
----------- -----------
734 36,712
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 49 1,874 X 001 1874 0 0
----------- -----------
49 1,874
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 431 39,750 X 001 30305 0 9445
1,455 134,090 X X 001 15419 98822 19849
0 4 X 004 0 0 4
----------- -----------
1,886 173,844
INTERSIL CORPORATION COMMON STOCK 46069S109 26 2,399 X 001 2399 0 0
----------- -----------
26 2,399
INTEROIL CORP COMMON STOCK 460951106 9 125 X 001 125 0 0
----------- -----------
9 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,200 63,100 X X 001 63100 0 0
----------- -----------
1,200 63,100
INTL FCSTONE INC COMMON STOCK 46116V105 232 12,014 X 001 12014 0 0
----------- -----------
232 12,014
INTUIT INC COMMON STOCK 461202103 8,401 141,545 X 001 139193 500 1852
3,374 56,842 X X 001 39574 16541 727
----------- -----------
11,775 198,387
INVACARE CORP COMMON STOCK 461203101 16 1,027 X 001 1027 0 0
----------- -----------
16 1,027
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,857 3,354 X 001 3266 0 88
1,233 2,227 X X 001 819 491 917
----------- -----------
3,090 5,581
INTRICON CORP COMMON STOCK 46121H109 1,702 257,850 X 001 257850 0 0
----------- -----------
1,702 257,850
INTREPID POTASH INC COMMON STOCK 46121Y102 880 38,648 X 001 37633 0 1015
109 4,800 X X 001 0 0 4800
----------- -----------
989 43,448
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 93 5,065 X 001 0 0 5065
139 7,586 X X 001 7586 0 0
----------- -----------
232 12,651
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 165 33,914 X 001 N.A. N.A. N.A.
----------- -----------
165 33,914
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 135 8,923 X 001 N.A. N.A. N.A.
----------- -----------
135 8,923
INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 124 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
124 7,522
INVESCO VAN KAMPEN TRUST FOR OTHER 46131L108 29 1,987 X 001 N.A. N.A. N.A.
----------- -----------
29 1,987
INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 206 13,475 X 001 N.A. N.A. N.A.
114 7,500 X X 001 N.A. N.A. N.A.
----------- -----------
320 20,975
INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 77 5,025 X 001 N.A. N.A. N.A.
----------- -----------
77 5,025
INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 188 14,312 X 001 N.A. N.A. N.A.
16 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
204 15,530
INVESCO VAN KAMP PENN VAL MUNI OTHER 46132K109 25 1,604 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,604
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 42 2,500 X 001 N.A. N.A. N.A.
120 7,093 X X 001 N.A. N.A. N.A.
----------- -----------
162 9,593
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 104 14,506 X X 001 N.A. N.A. N.A.
----------- -----------
104 14,506
INVESCO MUNI INC OPP TR III OTHER 46133C106 13 1,500 X 001 N.A. N.A. N.A.
----------- -----------
13 1,500
INVESCO QUALITY MUNI INC TR OTHER 46133G107 144 10,000 X 001 N.A. N.A. N.A.
187 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
331 23,000
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 302 38,116 X 001 3904 0 34212
155 19,553 X X 001 19553 0 0
----------- -----------
457 57,669
ION GEOPHYSICAL CORP COMMON STOCK 462044108 1 90 X 001 90 0 0
----------- -----------
1 90
BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 3 500 X 001 500 0 0
21 3,434 X X 001 3434 0 0
----------- -----------
24 3,934
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 1 100 X 001 100 0 0
----------- -----------
1 100
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 14 1,200 X 001 1200 0 0
8 675 X X 001 0 675 0
----------- -----------
22 1,875
IROBOT CORP COMMON STOCK 462726100 12 533 X 001 533 0 0
----------- -----------
12 533
IRON MOUNTAIN INC COMMON STOCK 462846106 140 4,234 X 001 3692 0 542
346 10,485 X X 001 6464 200 3821
----------- -----------
486 14,719
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 7 488 X 001 0 0 488
215 15,571 X X 001 15571 0 0
----------- -----------
222 16,059
ISHARES GOLD TRUST OTHER 464285105 2,539 163,188 X 001 N.A. N.A. N.A.
2,043 131,296 X X 001 N.A. N.A. N.A.
----------- -----------
4,582 294,484
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 2,502 114,486 X 001 N.A. N.A. N.A.
328 15,044 X X 001 N.A. N.A. N.A.
----------- -----------
2,830 129,530
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 758 14,658 X 001 N.A. N.A. N.A.
258 4,993 X X 001 N.A. N.A. N.A.
----------- -----------
1,016 19,651
ISHARES MSCI CANADA E T F OTHER 464286509 1,943 75,191 X 001 N.A. N.A. N.A.
339 13,103 X X 001 N.A. N.A. N.A.
----------- -----------
2,282 88,294
ISHARES MSCI EMERGING MKT MIN OTHER 464286533 161 2,961 X X 001 N.A. N.A. N.A.
----------- -----------
161 2,961
ISHARES MSCI THAILAND FD OTHER 464286624 5 75 X 001 N.A. N.A. N.A.
31 450 X X 001 N.A. N.A. N.A.
----------- -----------
36 525
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 7 180 X 001 N.A. N.A. N.A.
----------- -----------
7 180
I SHARES MSCI CHILE INVESTABLE OTHER 464286640 133 2,167 X 001 N.A. N.A. N.A.
4 70 X X 001 N.A. N.A. N.A.
----------- -----------
137 2,237
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,394 34,209 X 001 N.A. N.A. N.A.
1,046 25,674 X X 001 N.A. N.A. N.A.
----------- -----------
2,440 59,883
I SHARES M S C I SINGAPORE OTHER 464286673 609 49,417 X 001 N.A. N.A. N.A.
349 28,278 X X 001 N.A. N.A. N.A.
----------- -----------
958 77,695
I SHARES M S C I UNITED KINGDO OTHER 464286699 6 360 X 001 N.A. N.A. N.A.
----------- -----------
6 360
I SHARES M S C I FRANCE OTHER 464286707 1 70 X 001 N.A. N.A. N.A.
----------- -----------
1 70
I SHARES M S C I TAIWAN INDEX OTHER 464286731 918 75,026 X 001 N.A. N.A. N.A.
34 2,750 X X 001 N.A. N.A. N.A.
----------- -----------
952 77,776
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 825 36,000 X 001 N.A. N.A. N.A.
22 947 X X 001 N.A. N.A. N.A.
----------- -----------
847 36,947
I SHARES M S C I SWEDEN INDEX OTHER 464286756 824 32,000 X 001 N.A. N.A. N.A.
12 452 X X 001 N.A. N.A. N.A.
----------- -----------
836 32,452
I SHARES KOREA WEBS INDEX OTHER 464286772 21 382 X 001 N.A. N.A. N.A.
83 1,515 X X 001 N.A. N.A. N.A.
----------- -----------
104 1,897
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 16 255 X X 001 N.A. N.A. N.A.
----------- -----------
16 255
I SHARES M S C I GERMANY OTHER 464286806 643 32,466 X 001 N.A. N.A. N.A.
----------- -----------
643 32,466
I SHARES MSCI NETHERLANDS INVE OTHER 464286814 478 28,000 X 001 N.A. N.A. N.A.
----------- -----------
478 28,000
I SHARES M S C I MALAYSIA OTHER 464286830 411 28,800 X 001 N.A. N.A. N.A.
8 544 X X 001 N.A. N.A. N.A.
----------- -----------
419 29,344
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 130 13,775 X 001 N.A. N.A. N.A.
80 8,543 X X 001 N.A. N.A. N.A.
----------- -----------
210 22,318
I SHARES M S C I HONG KONG OTHER 464286871 416 25,375 X 001 N.A. N.A. N.A.
346 21,122 X X 001 N.A. N.A. N.A.
----------- -----------
762 46,497
ISHARES S & P 100 INDEX FUND OTHER 464287101 92 1,468 X 001 N.A. N.A. N.A.
2,801 44,839 X X 001 N.A. N.A. N.A.
----------- -----------
2,893 46,307
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 150 1,925 X 001 N.A. N.A. N.A.
----------- -----------
150 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 83,672 1,489,089 X 001 N.A. N.A. N.A.
25,309 450,429 X X 001 N.A. N.A. N.A.
----------- -----------
108,981 1,939,518
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 67,644 565,113 X 001 N.A. N.A. N.A.
17,861 149,215 X X 001 N.A. N.A. N.A.
----------- -----------
85,505 714,328
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1,438 42,710 X 001 N.A. N.A. N.A.
234 6,965 X X 001 N.A. N.A. N.A.
----------- -----------
1,672 49,675
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 9 100 X 001 N.A. N.A. N.A.
793 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
802 8,600
ISHARES S P 500 INDEX E T F OTHER 464287200 47,316 345,998 X 001 N.A. N.A. N.A.
6,785 49,619 X X 001 N.A. N.A. N.A.
----------- -----------
54,101 395,617
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 145,760 1,309,615 X 001 N.A. N.A. N.A.
16,845 151,347 X X 001 N.A. N.A. N.A.
----------- -----------
162,605 1,460,962
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 363,779 9,295,494 X 001 N.A. N.A. N.A.
139,370 3,561,264 X X 001 N.A. N.A. N.A.
----------- -----------
503,149 12,856,758
ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 29,723 252,770 X 001 N.A. N.A. N.A.
4,303 36,592 X X 001 N.A. N.A. N.A.
----------- -----------
34,026 289,362
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 123 2,130 X 001 N.A. N.A. N.A.
1,055 18,325 X X 001 N.A. N.A. N.A.
----------- -----------
1,178 20,455
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 18,912 257,281 X 001 N.A. N.A. N.A.
462 6,286 X X 001 N.A. N.A. N.A.
----------- -----------
19,374 263,567
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 19 500 X X 001 N.A. N.A. N.A.
----------- -----------
19 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 1,094 30,170 X 001 N.A. N.A. N.A.
----------- -----------
1,094 30,170
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 156 4,395 X 001 N.A. N.A. N.A.
198 5,601 X X 001 N.A. N.A. N.A.
----------- -----------
354 9,996
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 481 11,612 X 001 N.A. N.A. N.A.
334 8,080 X X 001 N.A. N.A. N.A.
----------- -----------
815 19,692
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 24,908 399,932 X 001 N.A. N.A. N.A.
153 2,460 X X 001 N.A. N.A. N.A.
----------- -----------
25,061 402,392
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 8,256 65,942 X 001 N.A. N.A. N.A.
634 5,062 X X 001 N.A. N.A. N.A.
----------- -----------
8,890 71,004
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 3,014 27,923 X 001 N.A. N.A. N.A.
731 6,775 X X 001 N.A. N.A. N.A.
----------- -----------
3,745 34,698
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 8,226 97,505 X 001 N.A. N.A. N.A.
2,404 28,490 X X 001 N.A. N.A. N.A.
----------- -----------
10,630 125,995
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 247,198 4,947,914 X 001 N.A. N.A. N.A.
106,861 2,138,941 X X 001 N.A. N.A. N.A.
----------- -----------
354,059 7,086,855
ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 12,526 270,416 X 001 N.A. N.A. N.A.
2,340 50,517 X X 001 N.A. N.A. N.A.
----------- -----------
14,866 320,933
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 15,581 263,252 X 001 N.A. N.A. N.A.
8,597 145,252 X X 001 N.A. N.A. N.A.
----------- -----------
24,178 408,504
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 17,347 164,637 X 001 N.A. N.A. N.A.
13,829 131,254 X X 001 N.A. N.A. N.A.
----------- -----------
31,176 295,891
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 15,944 169,308 X 001 N.A. N.A. N.A.
3,394 36,037 X X 001 N.A. N.A. N.A.
----------- -----------
19,338 205,345
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 6 100 X 001 N.A. N.A. N.A.
14 220 X X 001 N.A. N.A. N.A.
----------- -----------
20 320
ISHARES S&P NA TECH SEMI IF OTHER 464287523 6 107 X 001 N.A. N.A. N.A.
----------- -----------
6 107
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 66 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
66 1,000
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 294 2,260 X 001 N.A. N.A. N.A.
90 693 X X 001 N.A. N.A. N.A.
----------- -----------
384 2,953
ISHARES COHEN & STEERS RLTY OTHER 464287564 8,979 114,179 X 001 N.A. N.A. N.A.
243 3,094 X X 001 N.A. N.A. N.A.
----------- -----------
9,222 117,273
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 47 800 X X 001 N.A. N.A. N.A.
----------- -----------
47 800
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 24 300 X 001 N.A. N.A. N.A.
15 182 X X 001 N.A. N.A. N.A.
----------- -----------
39 482
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 33,026 484,109 X 001 N.A. N.A. N.A.
6,099 89,405 X X 001 N.A. N.A. N.A.
----------- -----------
39,125 573,514
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 1,345 12,708 X 001 N.A. N.A. N.A.
318 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,663 15,708
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 58,489 925,019 X 001 N.A. N.A. N.A.
15,453 244,391 X X 001 N.A. N.A. N.A.
----------- -----------
73,942 1,169,410
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 18,833 250,407 X 001 N.A. N.A. N.A.
1,520 20,204 X X 001 N.A. N.A. N.A.
----------- -----------
20,353 270,611
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 12,875 182,919 X 001 N.A. N.A. N.A.
3,186 45,260 X X 001 N.A. N.A. N.A.
----------- -----------
16,061 228,179
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 12,611 137,867 X 001 N.A. N.A. N.A.
3,210 35,095 X X 001 N.A. N.A. N.A.
----------- -----------
15,821 172,962
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 25,339 318,482 X 001 N.A. N.A. N.A.
12,829 161,247 X X 001 N.A. N.A. N.A.
----------- -----------
38,168 479,729
ISHARES RUSSELL 3000 VALUE OTHER 464287663 215 2,418 X 001 N.A. N.A. N.A.
2,573 28,931 X X 001 N.A. N.A. N.A.
----------- -----------
2,788 31,349
ISHARES RUSSELL 3000 GROWTH OTHER 464287671 643 12,471 X 001 N.A. N.A. N.A.
291 5,650 X X 001 N.A. N.A. N.A.
----------- -----------
934 18,121
I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 7,251 90,198 X 001 N.A. N.A. N.A.
24,131 300,172 X X 001 N.A. N.A. N.A.
----------- -----------
31,382 390,370
ISHARES DJ UTILITES SECT E T F OTHER 464287697 174 1,931 X 001 N.A. N.A. N.A.
18 200 X X 001 N.A. N.A. N.A.
----------- -----------
192 2,131
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 328 4,021 X 001 N.A. N.A. N.A.
165 2,027 X X 001 N.A. N.A. N.A.
----------- -----------
493 6,048
ISHARES DOW JONES U S TELECOM OTHER 464287713 250 11,104 X 001 N.A. N.A. N.A.
16 708 X X 001 N.A. N.A. N.A.
----------- -----------
266 11,812
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 51 710 X 001 N.A. N.A. N.A.
42 590 X X 001 N.A. N.A. N.A.
----------- -----------
93 1,300
ISHARES DJ US REAL ESTATE E T OTHER 464287739 65,296 1,021,296 X 001 N.A. N.A. N.A.
18,140 283,714 X X 001 N.A. N.A. N.A.
----------- -----------
83,436 1,305,010
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 11 137 X 001 N.A. N.A. N.A.
----------- -----------
11 137
ISHARES DJ US FINANCIAL SVCS E OTHER 464287770 13 258 X X 001 N.A. N.A. N.A.
----------- -----------
13 258
ISHARES DOW JONES US FINL SECT OTHER 464287788 1 18 X 001 N.A. N.A. N.A.
----------- -----------
1 18
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 35 904 X 001 N.A. N.A. N.A.
48 1,255 X X 001 N.A. N.A. N.A.
----------- -----------
83 2,159
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 88,602 1,209,254 X 001 N.A. N.A. N.A.
27,979 381,870 X X 001 N.A. N.A. N.A.
----------- -----------
116,581 1,591,124
ISHARES DJ US BASIC MATERIALS OTHER 464287838 162 2,502 X 001 N.A. N.A. N.A.
----------- -----------
162 2,502
ISHARES DOW JONES US E T F OTHER 464287846 29 421 X 001 N.A. N.A. N.A.
75 1,098 X X 001 N.A. N.A. N.A.
----------- -----------
104 1,519
I SHARES S & P EUROPE 350 INDE OTHER 464287861 22 656 X X 001 N.A. N.A. N.A.
----------- -----------
22 656
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 8,036 108,109 X 001 N.A. N.A. N.A.
1,831 24,633 X X 001 N.A. N.A. N.A.
----------- -----------
9,867 132,742
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 4,658 57,690 X 001 N.A. N.A. N.A.
1,936 23,981 X X 001 N.A. N.A. N.A.
----------- -----------
6,594 81,671
ISHARES S&P S T NATION MUNI OTHER 464288158 7,711 72,156 X 001 N.A. N.A. N.A.
2,849 26,657 X X 001 N.A. N.A. N.A.
----------- -----------
10,560 98,813
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 349 3,076 X 001 N.A. N.A. N.A.
82 720 X X 001 N.A. N.A. N.A.
----------- -----------
431 3,796
ISHARES S&P GLOBAL TIMBER OTHER 464288174 108 2,875 X X 001 N.A. N.A. N.A.
----------- -----------
108 2,875
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 223 4,243 X 001 N.A. N.A. N.A.
96 1,832 X X 001 N.A. N.A. N.A.
----------- -----------
319 6,075
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 4 500 X X 001 N.A. N.A. N.A.
----------- -----------
4 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 5,318 143,007 X 001 N.A. N.A. N.A.
4,070 109,450 X X 001 N.A. N.A. N.A.
----------- -----------
9,388 252,457
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 20 556 X 001 N.A. N.A. N.A.
1,991 55,102 X X 001 N.A. N.A. N.A.
----------- -----------
2,011 55,658
ISHARES JP MORGAN EM BOND FD OTHER 464288281 33,226 289,629 X 001 N.A. N.A. N.A.
9,228 80,437 X X 001 N.A. N.A. N.A.
----------- -----------
42,454 370,066
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 883 26,000 X 001 N.A. N.A. N.A.
----------- -----------
883 26,000
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 11,009 100,014 X 001 N.A. N.A. N.A.
7,197 65,387 X X 001 N.A. N.A. N.A.
----------- -----------
18,206 165,401
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 796 25,502 X X 001 N.A. N.A. N.A.
----------- -----------
796 25,502
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 132 4,408 X 001 N.A. N.A. N.A.
90 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
222 7,408
ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,203 25,440 X X 001 N.A. N.A. N.A.
----------- -----------
1,203 25,440
ISHARES IBOXX H Y CORP BOND OTHER 464288513 61,677 675,615 X 001 N.A. N.A. N.A.
24,669 270,224 X X 001 N.A. N.A. N.A.
----------- -----------
86,346 945,839
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 520 10,545 X 001 N.A. N.A. N.A.
814 16,513 X X 001 N.A. N.A. N.A.
----------- -----------
1,334 27,058
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 2,815 25,962 X 001 N.A. N.A. N.A.
752 6,939 X X 001 N.A. N.A. N.A.
----------- -----------
3,567 32,901
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 20,043 178,768 X 001 N.A. N.A. N.A.
1,499 13,370 X X 001 N.A. N.A. N.A.
----------- -----------
21,542 192,138
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 47 425 X 001 N.A. N.A. N.A.
224 2,020 X X 001 N.A. N.A. N.A.
----------- -----------
271 2,445
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 30,057 274,940 X 001 N.A. N.A. N.A.
510 4,667 X X 001 N.A. N.A. N.A.
----------- -----------
30,567 279,607
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 2,207 21,075 X 001 N.A. N.A. N.A.
165 1,580 X X 001 N.A. N.A. N.A.
----------- -----------
2,372 22,655
ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 41 298 X X 001 N.A. N.A. N.A.
----------- -----------
41 298
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 2,031 16,515 X 001 N.A. N.A. N.A.
127 1,032 X X 001 N.A. N.A. N.A.
----------- -----------
2,158 17,547
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 109 992 X 001 N.A. N.A. N.A.
----------- -----------
109 992
ISHARES S&P PREF STK INDX FD OTHER 464288687 58,184 1,490,747 X 001 N.A. N.A. N.A.
27,392 701,819 X X 001 N.A. N.A. N.A.
----------- -----------
85,576 2,192,566
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 80 1,430 X 001 N.A. N.A. N.A.
----------- -----------
80 1,430
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 154 2,185 X 001 N.A. N.A. N.A.
14 200 X X 001 N.A. N.A. N.A.
----------- -----------
168 2,385
ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 12 740 X X 001 N.A. N.A. N.A.
----------- -----------
12 740
ISHARES DOW JONES REGIONAL BK OTHER 464288778 106 4,436 X 001 N.A. N.A. N.A.
144 6,027 X X 001 N.A. N.A. N.A.
----------- -----------
250 10,463
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 959 16,804 X 001 N.A. N.A. N.A.
7 125 X X 001 N.A. N.A. N.A.
----------- -----------
966 16,929
ISHARES DJ US MED DEVICES INDE OTHER 464288810 23 350 X 001 N.A. N.A. N.A.
112 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
135 2,050
ISHARES DOW JONES US PHARMACEU OTHER 464288836 61 700 X 001 N.A. N.A. N.A.
312 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
373 4,300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 18 400 X X 001 N.A. N.A. N.A.
----------- -----------
18 400
ISHARES TR DOW JONES US OIL & OTHER 464288851 238 4,100 X 001 N.A. N.A. N.A.
----------- -----------
238 4,100
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 326 6,522 X 001 N.A. N.A. N.A.
----------- -----------
326 6,522
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 14,922 351,440 X 001 N.A. N.A. N.A.
9,410 221,606 X X 001 N.A. N.A. N.A.
----------- -----------
24,332 573,046
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 22,255 415,519 X 001 N.A. N.A. N.A.
14,126 263,753 X X 001 N.A. N.A. N.A.
----------- -----------
36,381 679,272
ISHARES MSCI NEW ZEALAND INVES OTHER 464289123 232 8,000 X 001 N.A. N.A. N.A.
13 444 X X 001 N.A. N.A. N.A.
----------- -----------
245 8,444
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 52 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
52 2,400
ISHARES SILVER TR OTHER 46428Q109 16,795 630,225 X 001 N.A. N.A. N.A.
1,439 53,990 X X 001 N.A. N.A. N.A.
----------- -----------
18,234 684,215
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 31 1,005 X 001 N.A. N.A. N.A.
----------- -----------
31 1,005
ISHARES TRUST OTHER 46429B309 6 210 X X 001 N.A. N.A. N.A.
----------- -----------
6 210
ISHARES MSCI PHILLIPINES OTHER 46429B408 6 205 X X 001 N.A. N.A. N.A.
----------- -----------
6 205
ISHARES MSCI POLAND IVESTABLE OTHER 46429B606 9 387 X X 001 N.A. N.A. N.A.
----------- -----------
9 387
ISHARES MSCI CHINA IDX FD OTHER 46429B671 27 650 X X 001 N.A. N.A. N.A.
----------- -----------
27 650
ISIS PHARMACEUTICALS COMMON STOCK 464330109 7 618 X 001 0 0 618
10 804 X X 001 804 0 0
----------- -----------
17 1,422
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,833 131,667 X 001 128143 0 3524
261 18,741 X X 001 17961 714 66
----------- -----------
2,094 150,408
ITC HLDGS CORP COMMON STOCK 465685105 1,531 22,220 X 001 21920 0 300
604 8,761 X X 001 7947 814 0
----------- -----------
2,135 30,981
ITRON INC COMMON STOCK 465741106 239 5,794 X 001 2800 0 2994
4 99 X X 001 99 0 0
----------- -----------
243 5,893
IVANHOE ENERGY INC COMMON STOCK 465790103 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
IVANHOE MINES LTD COMMON STOCK 46579N103 2 230 X 001 230 0 0
----------- -----------
2 230
IVANHOE MINES LTD RT 7 OTHER 46579N152 0 230 X 001 N.A. N.A. N.A.
----------- -----------
0 230
J & J SNACK FOODS CORP COMMON STOCK 466032109 1,357 22,955 X 001 22955 0 0
58 977 X X 001 977 0 0
----------- -----------
1,415 23,932
JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 2 1,680 X 001 1680 0 0
0 320 X X 001 320 0 0
----------- -----------
2 2,000
JDS UNIPHASE CORP COMMON STOCK 46612J507 281 25,535 X 001 15508 0 10027
17 1,503 X X 001 632 0 871
----------- -----------
298 27,038
J P MORGAN CHASE CO COMMON STOCK 46625H100 81,889 2,291,853 X 001 2203385 1061 87407
40,347 1,129,214 X X 001 1039236 32808 57170
----------- -----------
122,236 3,421,067
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 85 2,190 X 001 N.A. N.A. N.A.
341 8,785 X X 001 N.A. N.A. N.A.
----------- -----------
426 10,975
JABIL CIRCUIT INC COMMON STOCK 466313103 1,705 83,856 X 001 80811 0 3045
529 26,039 X X 001 17141 237 8661
----------- -----------
2,234 109,895
JACK IN THE BOX INC COMMON STOCK 466367109 389 13,940 X 001 13940 0 0
17 627 X X 001 627 0 0
----------- -----------
406 14,567
JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 X 001 100 0 0
----------- -----------
2 100
JACOBS ENGR GROUP INC COMMON STOCK 469814107 3,462 91,442 X 001 91242 0 200
889 23,485 X X 001 22218 272 995
----------- -----------
4,351 114,927
JAMES RIV COAL CO COMMON STOCK 470355207 3 1,018 X 001 1018 0 0
----------- -----------
3 1,018
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 47 6,050 X 001 6050 0 0
88 11,303 X X 001 0 2000 9303
----------- -----------
135 17,353
JAPAN EQUITY FUND INC OTHER 471057109 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
JARDEN CORP COMMON STOCK 471109108 5,011 119,240 X 001 116718 0 2522
2,562 60,973 X X 001 27340 29784 3849
----------- -----------
7,573 180,213
JEFFERIES GROUP INC COMMON STOCK 472319102 269 20,738 X 001 20654 0 84
286 21,996 X X 001 21996 0 0
----------- -----------
555 42,734
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 11 2,000 X 001 2000 0 0
213 40,180 X X 001 40180 0 0
----------- -----------
224 42,180
JOES JEANS INC COMMON STOCK 47777N101 91 86,689 X X 001 0 0 86689
----------- -----------
91 86,689
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 121 8,950 X X 001 8950 0 0
----------- -----------
121 8,950
JOHNSON JOHNSON COMMON STOCK 478160104 160,136 2,370,283 X 001 2274392 1200 94691
134,975 1,997,847 X X 001 1879908 43136 74803
----------- -----------
295,111 4,368,130
JOHNSON CONTROLS INC COMMON STOCK 478366107 11,652 420,501 X 001 400290 0 20211
7,670 276,803 X X 001 254889 6292 15622
----------- -----------
19,322 697,304
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 733 35,586 X 001 30980 0 4606
13 609 X X 001 609 0 0
----------- -----------
746 36,195
JONES LANG LASALLE INC COMMON STOCK 48020Q107 43 605 X 001 605 0 0
22 306 X X 001 20 26 260
----------- -----------
65 911
THE JONES GROUP INC COMMON STOCK 48020T101 1,251 130,900 X 001 0 0 130900
1 100 X X 001 100 0 0
----------- -----------
1,252 131,000
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,466 34,522 X 001 34522 0 0
86 2,015 X X 001 2015 0 0
----------- -----------
1,552 36,537
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 676 131,040 X 001 126040 0 5000
----------- -----------
676 131,040
JOY GLOBAL INC COMMON STOCK 481165108 9,285 163,677 X 001 162546 40 1091
1,070 18,856 X X 001 18436 0 420
----------- -----------
10,355 182,533
J2 GLOBAL INC COMMON STOCK 48123V102 553 20,930 X 001 20930 0 0
83 3,129 X X 001 1882 1247 0
----------- -----------
636 24,059
JUNIPER NETWORKS INC COMMON STOCK 48203R104 220 13,473 X 001 11326 0 2147
286 17,563 X X 001 740 16346 477
----------- -----------
506 31,036
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 0 2 X 001 2 0 0
----------- -----------
0 2
KBW INC COMMON STOCK 482423100 50 3,010 X 001 3010 0 0
3 206 X X 001 206 0 0
----------- -----------
53 3,216
KBR INC COMMON STOCK 48242W106 175 7,097 X 001 7097 0 0
80 3,234 X X 001 2604 630 0
----------- -----------
255 10,331
KLA TENCOR CORPORATION COMMON STOCK 482480100 2,076 42,150 X 001 41763 0 387
527 10,706 X X 001 9379 0 1327
----------- -----------
2,603 52,856
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 169 19,894 X X 001 0 19894 0
----------- -----------
169 19,894
KKR CO LP COMMON STOCK 48248M102 86 6,650 X X 001 6650 0 0
----------- -----------
86 6,650
K M G CHEMICALS INC COMMON STOCK 482564101 299 15,470 X 001 15470 0 0
15 760 X X 001 760 0 0
----------- -----------
314 16,230
KADANT INC COMMON STOCK 48282T104 4 154 X 001 154 0 0
1 37 X X 001 37 0 0
----------- -----------
5 191
KAISER ALUM CORP COMMON STOCK 483007704 22 426 X X 001 25 401 0
----------- -----------
22 426
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 49 1,400 X X 001 1400 0 0
----------- -----------
49 1,400
KANSAS CITY SOUTHERN COMMON STOCK 485170302 977 14,039 X 001 11883 0 2156
2,310 33,203 X X 001 33145 58 0
----------- -----------
3,287 47,242
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 203 12,786 X 001 12786 0 0
75 4,748 X X 001 2494 0 2254
----------- -----------
278 17,534
KAYDON CORP COMMON STOCK 486587108 12 552 X 001 552 0 0
----------- -----------
12 552
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 267 8,684 X 001 N.A. N.A. N.A.
822 26,702 X X 001 N.A. N.A. N.A.
----------- -----------
1,089 35,386
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 26 1,000 X 001 N.A. N.A. N.A.
4 151 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,151
K B HOME COMMON STOCK 48666K109 5 530 X X 001 530 0 0
----------- -----------
5 530
KELLOGG CO COMMON STOCK 487836108 8,348 169,225 X 001 166725 0 2500
3,077 62,376 X X 001 56866 2500 3010
----------- -----------
11,425 231,601
KEMPER CORP COMMON STOCK 488401100 99 3,210 X 001 3210 0 0
116 3,765 X X 001 2325 0 1440
----------- -----------
215 6,975
KENEXA CORP COMMON STOCK 488879107 261 8,986 X 001 6116 0 2870
35 1,209 X X 001 399 810 0
----------- -----------
296 10,195
KENNAMETAL INC COMMON STOCK 489170100 316 9,521 X 001 6421 0 3100
102 3,082 X X 001 3082 0 0
----------- -----------
418 12,603
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 X 001 0 0 500
----------- -----------
6 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 83 10,957 X 001 5891 0 5066
315 41,427 X X 001 40120 0 1307
----------- -----------
398 52,384
KEY TECHNOLOGY INC COMMON STOCK 493143101 101 10,065 X 001 6401 0 3664
2 239 X X 001 239 0 0
----------- -----------
103 10,304
KEYCORP NEW COMMON STOCK 493267108 2,499 322,891 X 001 309310 0 13581
889 114,921 X X 001 103912 0 11009
----------- -----------
3,388 437,812
KEY CORP 7.75% CV PFD PREFERRED ST 493267405 14 125 X 001 N.A. N.A. N.A.
----------- -----------
14 125
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 53 3,565 X 001 0 0 3565
62 4,147 X X 001 4147 0 0
----------- -----------
115 7,712
K FORCE INC COMMON STOCK 493732101 0 18 X 001 18 0 0
13 1,000 X X 001 1000 0 0
----------- -----------
13 1,018
KID BRANDS INC COMMON STOCK 49375T100 131 65,401 X 001 0 0 65401
----------- -----------
131 65,401
KIMBALL INTL INC CL B COMMON STOCK 494274103 770 99,998 X 001 0 0 99998
----------- -----------
770 99,998
KILROY RLTY CORP COMMON STOCK 49427F108 73 1,500 X 001 1500 0 0
----------- -----------
73 1,500
KIMBERLY CLARK CORP COMMON STOCK 494368103 27,330 326,255 X 001 306287 0 19968
25,446 303,761 X X 001 248452 7300 48009
----------- -----------
52,776 630,016
KIMCO REALTY CORP COMMON STOCK 49446R109 2,065 108,510 X 001 5108 0 103402
316 16,610 X X 001 7616 0 8994
----------- -----------
2,381 125,120
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,825 74,128 X 001 72348 0 1780
5,616 71,469 X X 001 67956 2035 1478
----------- -----------
11,441 145,597
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 859 11,694 X 001 11694 0 0
68 933 X X 001 113 68 752
----------- -----------
927 12,627
KINDER MORGAN INC COMMON STOCK 49456B101 2,663 82,647 X 001 81005 0 1642
1,220 37,867 X X 001 20549 16609 709
----------- -----------
3,883 120,514
KINDER MORGAN INC DEL WT 2 OTHER 49456B119 33 15,381 X 001 N.A. N.A. N.A.
17 7,827 X X 001 N.A. N.A. N.A.
----------- -----------
50 23,208
KINDRED HEALTHCARE INC COMMON STOCK 494580103 72 7,321 X 001 7321 0 0
1 91 X X 001 91 0 0
----------- -----------
73 7,412
KINROSS GOLD CORP COMMON STOCK 496902404 882 108,211 X 001 4561 5400 98250
310 38,071 X X 001 34111 3960 0
----------- -----------
1,192 146,282
KIRBY CORP COMMON STOCK 497266106 584 12,398 X 001 12398 0 0
118 2,497 X X 001 2497 0 0
----------- -----------
702 14,895
KIRKLANDS INC COMMON STOCK 497498105 63 5,590 X X 001 5590 0 0
----------- -----------
63 5,590
KITE RLTY GROUP TR COMMON STOCK 49803T102 30 6,027 X X 001 6027 0 0
----------- -----------
30 6,027
KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 190 15,913 X 001 11161 0 4752
68 5,684 X X 001 5684 0 0
----------- -----------
258 21,597
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 16 2,000 X 001 2000 0 0
159 19,410 X X 001 0 0 19410
----------- -----------
175 21,410
KOHLS CORP COMMON STOCK 500255104 2,588 56,888 X 001 50283 0 6605
1,607 35,318 X X 001 20697 10035 4586
----------- -----------
4,195 92,206
KONAMI CORP A D R COMMON STOCK 50046R101 0 17 X 001 17 0 0
----------- -----------
0 17
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 126 6,412 X 001 6412 0 0
179 9,125 X X 001 9125 0 0
----------- -----------
305 15,537
KONA GRILL INC COMMON STOCK 50047H201 126 13,982 X 001 13982 0 0
7 721 X X 001 721 0 0
----------- -----------
133 14,703
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
----------- -----------
1 300
KOPPERS HLDGS INC COMMON STOCK 50060P106 251 7,371 X 001 7371 0 0
139 4,095 X X 001 3930 165 0
----------- -----------
390 11,466
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 14 1,220 X X 001 0 500 720
----------- -----------
14 1,220
KOREA FUND INC OTHER 500634209 1 38 X X 001 N.A. N.A. N.A.
----------- -----------
1 38
KORN FERRY INTL COMMON STOCK 500643200 6 428 X 001 428 0 0
8 546 X X 001 0 546 0
----------- -----------
14 974
KOSS CORP COMMON STOCK 500692108 102 19,152 X 001 19152 0 0
5 974 X X 001 974 0 0
----------- -----------
107 20,126
KRAFT FOODS INC CL A COMMON STOCK 50075N104 29,497 763,781 X 001 711259 0 52522
26,177 677,819 X X 001 549152 112198 16469
----------- -----------
55,674 1,441,600
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 71 3,240 X 001 0 0 3240
82 3,762 X X 001 3483 0 279
----------- -----------
153 7,002
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 50 X X 001 50 0 0
----------- -----------
0 50
KROGER CO COMMON STOCK 501044101 1,140 49,169 X 001 44037 0 5132
1,287 55,507 X X 001 24483 26920 4104
----------- -----------
2,427 104,676
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 162 10,245 X X 001 9000 1245 0
----------- -----------
162 10,245
KUBOTA LTD A D R COMMON STOCK 501173207 184 3,996 X 001 3996 0 0
24 528 X X 001 528 0 0
----------- -----------
208 4,524
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 161 18,000 X X 001 18000 0 0
----------- -----------
161 18,000
KYOCERA CORP ADR COMMON STOCK 501556203 69 804 X 001 804 0 0
----------- -----------
69 804
LAN AIRLINES SA SPON ADR COMMON STOCK 501723100 23 900 X 001 900 0 0
----------- -----------
23 900
L C N B CORP COMMON STOCK 50181P100 53 4,000 X 001 4000 0 0
----------- -----------
53 4,000
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 0 50 X X 001 50 0 0
----------- -----------
0 50
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 1 140 X 001 0 0 140
----------- -----------
1 140
LKQ CORP COMMON STOCK 501889208 1,432 42,923 X 001 41956 0 967
194 5,812 X X 001 3402 496 1914
----------- -----------
1,626 48,735
L M I AEROSPACE INC COMMON STOCK 502079106 1 82 X 001 82 0 0
136 7,800 X X 001 7800 0 0
----------- -----------
137 7,882
LML PMT SYS INC COMMON STOCK 50208P109 0 70 X 001 70 0 0
----------- -----------
0 70
LRR ENERGY LP COMMON STOCK 50214A104 24 1,644 X 001 1644 0 0
----------- -----------
24 1,644
LSB INDS INC COMMON STOCK 502160104 228 7,381 X 001 7381 0 0
31 1,020 X X 001 732 115 173
----------- -----------
259 8,401
LSI CORPORATION COMMON STOCK 502161102 5 733 X 001 733 0 0
24 3,697 X X 001 1421 56 2220
----------- -----------
29 4,430
L S I INDUSTRIES INC COMMON STOCK 50216C108 76 10,593 X 001 10593 0 0
14 2,034 X X 001 1472 0 562
----------- -----------
90 12,627
L T C PPTYS INC COMMON STOCK 502175102 206 5,665 X 001 5665 0 0
544 15,000 X X 001 15000 0 0
----------- -----------
750 20,665
LTX CREDENCE CORP COMMON STOCK 502403207 54 8,099 X 001 8099 0 0
20 2,914 X X 001 572 2342 0
----------- -----------
74 11,013
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,266 17,102 X 001 15680 0 1422
1,457 19,677 X X 001 10508 300 8869
----------- -----------
2,723 36,779
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,723 18,613 X 001 16213 0 2400
3,178 34,318 X X 001 33908 110 300
----------- -----------
4,901 52,931
LACLEDE GROUP INC COMMON STOCK 505597104 131 3,303 X 001 3303 0 0
1,213 30,482 X X 001 26416 2136 1930
----------- -----------
1,344 33,785
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 122 11,172 X 001 11172 0 0
5 473 X X 001 473 0 0
----------- -----------
127 11,645
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 455 16,977 X 001 12277 0 4700
171 6,401 X X 001 6297 104 0
----------- -----------
626 23,378
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 196 27,303 X 001 27303 0 0
8 1,096 X X 001 1096 0 0
----------- -----------
204 28,399
LAM RESEARCH CORP COMMON STOCK 512807108 243 6,433 X 001 6253 0 180
896 23,740 X X 001 4740 100 18900
----------- -----------
1,139 30,173
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 2 66 X 001 66 0 0
----------- -----------
2 66
LANCASTER COLONY CORP COMMON STOCK 513847103 24 335 X 001 335 0 0
----------- -----------
24 335
LANDEC CORP COMMON STOCK 514766104 13 1,515 X 001 1515 0 0
----------- -----------
13 1,515
LANDAUER INC COMMON STOCK 51476K103 4 65 X 001 65 0 0
34 600 X X 001 100 500 0
----------- -----------
38 665
LANDSTAR SYS INC COMMON STOCK 515098101 30 580 X 001 580 0 0
116 2,246 X X 001 0 2246 0
----------- -----------
146 2,826
LAREDO PETROLUEUM HOLDINGS INC COMMON STOCK 516806106 94 4,530 X X 001 0 4530 0
----------- -----------
94 4,530
LAS VEGAS SANDS CORP COMMON STOCK 517834107 453 10,425 X 001 10145 0 280
567 13,039 X X 001 2469 4650 5920
----------- -----------
1,020 23,464
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 25 857 X 001 857 0 0
112 3,836 X X 001 954 2882 0
----------- -----------
137 4,693
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 14,458 267,135 X 001 264537 0 2598
3,027 55,923 X X 001 53225 2698 0
----------- -----------
17,485 323,058
LEAP WIRELESS INTL INC COMMON STOCK 521863308 3 500 X 001 500 0 0
----------- -----------
3 500
LEAR CORP COMMON STOCK 521865204 21 561 X 001 176 0 385
----------- -----------
21 561
LEE ENTERPRISES INC COMMON STOCK 523768109 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
LEGGETT PLATT INC COMMON STOCK 524660107 38,227 1,809,145 X 001 1804804 0 4341
962 45,533 X X 001 44833 0 700
----------- -----------
39,189 1,854,678
LEGACY RESERVES L P COMMON STOCK 524707304 50 2,000 X X 001 0 2000 0
----------- -----------
50 2,000
LEGG MASON INC COMMON STOCK 524901105 127 4,803 X 001 4803 0 0
142 5,379 X X 001 4379 1000 0
----------- -----------
269 10,182
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 25 1,000 X 001 1000 0 0
548 21,678 X X 001 6855 10600 4223
----------- -----------
573 22,678
LENNAR CORP CL A COMMON STOCK 526057104 314 10,163 X 001 10163 0 0
75 2,418 X X 001 884 1534 0
----------- -----------
389 12,581
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
8 350 X X 001 50 300 0
----------- -----------
8 360
LEUCADIA NATL CORP COMMON STOCK 527288104 864 40,606 X 001 7466 1525 31615
1,360 63,917 X X 001 62938 750 229
----------- -----------
2,224 104,523
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 14,015 632,725 X 001 630059 0 2666
40 1,818 X X 001 1485 0 333
----------- -----------
14,055 634,543
LEVEL 3 COMM INC CV 15.000% 1 OTHER 52729NBM1 2,670 2,408,000 X 001 N.A. N.A. N.A.
----------- -----------
2,670 2,408,000
LEXINGTON REALTY TRUST COMMON STOCK 529043101 206 24,296 X 001 24296 0 0
9 1,103 X X 001 1103 0 0
----------- -----------
215 25,399
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 21 801 X 001 1 0 800
178 6,685 X X 001 248 0 6437
----------- -----------
199 7,486
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 2 479 X 001 N.A. N.A. N.A.
----------- -----------
2 479
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 18 3,960 X 001 N.A. N.A. N.A.
----------- -----------
18 3,960
LIBERTY MEDIA CORP COMMON STOCK 530322106 181 2,055 X 001 1751 0 304
1,831 20,824 X X 001 13734 0 7090
----------- -----------
2,012 22,879
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 64 1,281 X 001 1281 0 0
9 172 X X 001 172 0 0
----------- -----------
73 1,453
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 152 3,192 X 001 2917 0 275
1,361 28,510 X X 001 28510 0 0
----------- -----------
1,513 31,702
LIBERTY INTERACTIVE CORPORATIO COMMON STOCK 53071M104 494 27,772 X 001 23590 0 4182
1,472 82,824 X X 001 82824 0 0
----------- -----------
1,966 110,596
LIBERTY PPTY TR SBI COMMON STOCK 531172104 850 23,070 X 001 9935 0 13135
588 15,954 X X 001 15954 0 0
----------- -----------
1,438 39,024
LIFE TIME FITNESS INC COMMON STOCK 53217R207 208 4,471 X 001 600 0 3871
270 5,801 X X 001 5796 0 5
----------- -----------
478 10,272
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 1,064 23,639 X 001 23072 0 567
581 12,908 X X 001 6052 6370 486
----------- -----------
1,645 36,547
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 366 8,921 X 001 8921 0 0
58 1,410 X X 001 1410 0 0
----------- -----------
424 10,331
ELI LILLY CO COMMON STOCK 532457108 72,904 1,699,022 X 001 1136930 0 562092
7,752 180,662 X X 001 154310 6075 20277
----------- -----------
80,656 1,879,684
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 37 12,783 X 001 12783 0 0
3 878 X X 001 878 0 0
----------- -----------
40 13,661
LIMITED BRANDS COMMON STOCK 532716107 544 12,780 X 001 11486 0 1294
250 5,875 X X 001 4621 0 1254
----------- -----------
794 18,655
LINCARE HLDGS INC COMMON STOCK 532791100 56 1,650 X 001 1650 0 0
87 2,547 X X 001 1925 622 0
----------- -----------
143 4,197
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 698 15,924 X 001 15924 0 0
1,651 37,691 X X 001 37691 0 0
----------- -----------
2,349 53,615
LINCOLN NATL CORP IND COMMON STOCK 534187109 3,441 157,321 X 001 157073 0 248
1,220 55,801 X X 001 46222 0 9579
----------- -----------
4,661 213,122
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 81 245 X 001 N.A. N.A. N.A.
----------- -----------
81 245
LINDSAY MFG CO COM COMMON STOCK 535555106 253 3,900 X 001 0 0 3900
11 175 X X 001 175 0 0
----------- -----------
264 4,075
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,702 54,311 X 001 49189 0 5122
811 25,888 X X 001 22337 552 2999
----------- -----------
2,513 80,199
LINKEDIN CORPORATION COMMON STOCK 53578A108 237 2,227 X 001 1393 0 834
352 3,311 X X 001 156 375 2780
----------- -----------
589 5,538
LIONS GATE ENTMT CORP COMMON STOCK 535919203 10 650 X 001 650 0 0
----------- -----------
10 650
LINN ENERGY LLC COMMON STOCK 536020100 331 8,680 X 001 8680 0 0
261 6,859 X X 001 1000 0 5859
----------- -----------
592 15,539
LITTELFUSE INC COMMON STOCK 537008104 265 4,657 X 001 4657 0 0
52 911 X X 001 859 52 0
----------- -----------
317 5,568
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 0 8 X 001 8 0 0
1,034 112,670 X X 001 112670 0 0
----------- -----------
1,034 112,678
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 20 10,345 X 001 10345 0 0
101 52,500 X X 001 52500 0 0
----------- -----------
121 62,845
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,394 27,492 X 001 25483 0 2009
2,194 25,195 X X 001 20806 1362 3027
----------- -----------
4,588 52,687
LOEWS CORP COMMON STOCK 540424108 955 23,334 X 001 19528 0 3806
846 20,670 X X 001 2846 0 17824
----------- -----------
1,801 44,004
LOGMEIN INC COMMON STOCK 54142L109 17 567 X 001 0 0 567
20 658 X X 001 658 0 0
----------- -----------
37 1,225
LONE PINE RESOURCES INC COMMON STOCK 54222A106 0 6 X X 001 6 0 0
----------- -----------
0 6
LORILLARD INC COMMON STOCK 544147101 4,067 30,824 X 001 30014 0 810
2,590 19,633 X X 001 18603 40 990
----------- -----------
6,657 50,457
LOUISIANA PAC CORP COMMON STOCK 546347105 25 2,341 X 001 2341 0 0
33 3,000 X X 001 0 3000 0
----------- -----------
58 5,341
LOWES CO INC COMMON STOCK 548661107 10,314 362,652 X 001 357273 0 5379
16,517 580,787 X X 001 556366 7686 16735
----------- -----------
26,831 943,439
LUBYS INC COMMON STOCK 549282101 129 19,302 X 001 0 0 19302
----------- -----------
129 19,302
LUFKIN INDS INC COMMON STOCK 549764108 334 6,132 X 001 6132 0 0
133 2,462 X X 001 281 1056 1125
----------- -----------
467 8,594
LULULEMON ATHLETICA INC COMMON STOCK 550021109 4,432 74,317 X 001 72652 0 1665
562 9,435 X X 001 8964 0 471
----------- -----------
4,994 83,752
LUMINEX CORP COMMON STOCK 55027E102 166 6,792 X 001 6792 0 0
31 1,249 X X 001 1102 0 147
----------- -----------
197 8,041
LUMOS NETWORKS CORP COMMON STOCK 550283105 12 1,224 X 001 1224 0 0
----------- -----------
12 1,224
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 3 100 X 001 100 0 0
----------- -----------
3 100
LYDALL INC COMMON STOCK 550819106 832 61,527 X 001 0 0 61527
----------- -----------
832 61,527
M T BANK CORP COMMON STOCK 55261F104 43 515 X 001 515 0 0
591 7,162 X X 001 6620 0 542
----------- -----------
634 7,677
M D C HLDGS INC COMMON STOCK 552676108 20 601 X 001 601 0 0
124 3,800 X X 001 3800 0 0
----------- -----------
144 4,401
M D U RES GROUP INC COMMON STOCK 552690109 56,113 2,596,596 X 001 2417077 0 179519
795 36,786 X X 001 31786 0 5000
----------- -----------
56,908 2,633,382
MDC PARTNERS INC CL A COMMON STOCK 552697104 98 8,672 X X 001 0 8672 0
----------- -----------
98 8,672
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 1 247 X 001 247 0 0
1 380 X X 001 380 0 0
----------- -----------
2 627
M F R I INC COMMON STOCK 552721102 125 17,812 X 001 17812 0 0
5 767 X X 001 767 0 0
----------- -----------
130 18,579
MFA FINANCIAL INC COMMON STOCK 55272X102 229 29,067 X 001 18291 0 10776
180 22,763 X X 001 22763 0 0
----------- -----------
409 51,830
M F S MULTIMARKET INCOME TR SB OTHER 552737108 9 1,256 X 001 N.A. N.A. N.A.
----------- -----------
9 1,256
M F S INTER INCOME TR SBI OTHER 55273C107 5 750 X 001 N.A. N.A. N.A.
111 17,000 X X 001 N.A. N.A. N.A.
----------- -----------
116 17,750
MGE ENERGY INC COMMON STOCK 55277P104 1,349 28,511 X 001 28411 0 100
66 1,400 X X 001 1000 400 0
----------- -----------
1,415 29,911
M G I C INVT CORP COMMON STOCK 552848103 2,020 701,535 X 001 0 0 701535
----------- -----------
2,020 701,535
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 561 80,970 X 001 N.A. N.A. N.A.
----------- -----------
561 80,970
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 130 11,665 X 001 10390 0 1275
305 27,285 X X 001 19395 0 7890
----------- -----------
435 38,950
MGP INGREDIENTS INC COMMON STOCK 55303J106 0 100 X X 001 100 0 0
----------- -----------
0 100
M K S INSTRUMENTS INC COMMON STOCK 55306N104 414 14,371 X 001 11903 0 2468
114 3,935 X X 001 451 3484 0
----------- -----------
528 18,306
MLP STRATEGIC EQUITY FUND OTHER 55312N106 35 2,000 X 001 N.A. N.A. N.A.
----------- -----------
35 2,000
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 104 1,581 X 001 1189 0 392
83 1,259 X X 001 0 1259 0
----------- -----------
187 2,840
MSCI INC A COMMON STOCK 55354G100 41 1,199 X 001 535 0 664
5 152 X X 001 152 0 0
----------- -----------
46 1,351
M T S SYS CORP COMMON STOCK 553777103 690 17,876 X 001 17876 0 0
101 2,614 X X 001 2614 0 0
----------- -----------
791 20,490
MVC CAPITAL INC COM COMMON STOCK 553829102 82 6,300 X 001 0 0 6300
----------- -----------
82 6,300
MV OIL TRUST COMMON STOCK 553859109 40 1,200 X X 001 0 0 1200
----------- -----------
40 1,200
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 374 3,636 X 001 3636 0 0
133 1,298 X X 001 82 1216 0
----------- -----------
507 4,934
MYR GROUP INC DE COMMON STOCK 55405W104 165 9,650 X 001 0 0 9650
109 6,399 X X 001 6399 0 0
----------- -----------
274 16,049
MACERICH CO COMMON STOCK 554382101 38 636 X 001 301 0 335
222 3,763 X X 001 3745 0 18
----------- -----------
260 4,399
MACK CALI REALTY CORP COMMON STOCK 554489104 52 1,790 X 001 1790 0 0
513 17,652 X X 001 9232 8420 0
----------- -----------
565 19,442
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 8 250 X 001 250 0 0
223 6,690 X X 001 0 6690 0
----------- -----------
231 6,940
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 2 105 X 001 N.A. N.A. N.A.
----------- -----------
2 105
MACYS INC COMMON STOCK 55616P104 13,359 388,893 X 001 384232 0 4661
6,258 182,179 X X 001 113697 60172 8310
----------- -----------
19,617 571,072
MADDEN STEVEN LTD COMMON STOCK 556269108 195 6,140 X 001 6140 0 0
135 4,277 X X 001 647 3630 0
----------- -----------
330 10,417
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 15 403 X 001 403 0 0
14 375 X X 001 0 375 0
----------- -----------
29 778
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 107 2,366 X 001 2366 0 0
----------- -----------
107 2,366
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,782 25,231 X 001 24886 0 345
460 6,513 X X 001 6313 0 200
----------- -----------
2,242 31,744
MAGNETEK INC COMMON STOCK 559424403 2 133 X 001 133 0 0
1,417 91,746 X X 001 91746 0 0
----------- -----------
1,419 91,879
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,077 91,000 X 001 91000 0 0
16 1,384 X X 001 1384 0 0
----------- -----------
1,093 92,384
MAKEMUSIC INC COMMON STOCK 56086P202 137 34,617 X 001 0 0 34617
----------- -----------
137 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 8 300 X 001 300 0 0
215 8,410 X X 001 5000 0 3410
----------- -----------
223 8,710
MANHATTAN ASSOCS INC COMMON STOCK 562750109 69 1,508 X 001 1508 0 0
107 2,350 X X 001 2350 0 0
----------- -----------
176 3,858
MANITOWOC COMPANY INC COMMON STOCK 563571108 83 7,053 X 001 7053 0 0
50 4,300 X X 001 500 0 3800
----------- -----------
133 11,353
MANNING NAPIER INC COMMON STOCK 56382Q102 60 4,250 X X 001 0 4250 0
----------- -----------
60 4,250
MANNKIND CORP COMMON STOCK 56400P201 129 56,425 X 001 56425 0 0
----------- -----------
129 56,425
MANPOWER INC COMMON STOCK 56418H100 119 3,253 X 001 2116 0 1137
176 4,813 X X 001 898 3915 0
----------- -----------
295 8,066
MANTECH INTL CORP A COMMON STOCK 564563104 12 500 X X 001 0 0 500
----------- -----------
12 500
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,282 117,701 X 001 84101 0 33600
190 17,438 X X 001 17438 0 0
----------- -----------
1,472 135,139
MARATHON OIL CORPORATION COMMON STOCK 565849106 9,486 370,950 X 001 352768 0 18182
4,716 184,428 X X 001 175194 2746 6488
----------- -----------
14,202 555,378
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5,569 123,969 X 001 113761 0 10208
3,358 74,761 X X 001 71154 859 2748
----------- -----------
8,927 198,730
MARCUS CORP COMMON STOCK 566330106 194 14,114 X 001 14114 0 0
7 524 X X 001 524 0 0
----------- -----------
201 14,638
MARKEL CORP COMMON STOCK 570535104 338 766 X 001 642 0 124
692 1,566 X X 001 851 715 0
----------- -----------
1,030 2,332
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 13 470 X 001 90 0 380
----------- -----------
13 470
GOLD MINERS OTHER 57060U100 719 16,070 X 001 N.A. N.A. N.A.
229 5,120 X X 001 N.A. N.A. N.A.
----------- -----------
948 21,190
MARKET VECTOR BIOTECH ETF OTHER 57060U183 7 150 X 001 N.A. N.A. N.A.
14 300 X X 001 N.A. N.A. N.A.
----------- -----------
21 450
MARKET VECTORS OIL SERVICES ET OTHER 57060U191 32 900 X 001 N.A. N.A. N.A.
349 9,795 X X 001 N.A. N.A. N.A.
----------- -----------
381 10,695
MARKET VECTORS PHARM ETF OTHER 57060U217 8 200 X 001 N.A. N.A. N.A.
----------- -----------
8 200
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 2 155 X 001 N.A. N.A. N.A.
----------- -----------
2 155
MARKET VECTORS RARE EARTH ST OTHER 57060U472 79 5,800 X 001 N.A. N.A. N.A.
----------- -----------
79 5,800
MARKET VECTORS RUSSIA ETF OTHER 57060U506 628 24,000 X 001 N.A. N.A. N.A.
83 3,185 X X 001 N.A. N.A. N.A.
----------- -----------
711 27,185
MARKET VECTORS ETF TR OTHER 57060U522 10 400 X X 001 N.A. N.A. N.A.
----------- -----------
10 400
MARKET VECTORS JR GOLD MINER OTHER 57060U589 8 416 X 001 N.A. N.A. N.A.
279 14,540 X X 001 N.A. N.A. N.A.
----------- -----------
287 14,956
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 132 2,670 X 001 N.A. N.A. N.A.
107 2,150 X X 001 N.A. N.A. N.A.
----------- -----------
239 4,820
MARKET VECTORS INDONESIA IND OTHER 57060U753 439 16,000 X 001 N.A. N.A. N.A.
----------- -----------
439 16,000
MARKET VECTORS SOLAR ENERGY OTHER 57060U811 0 100 X 001 N.A. N.A. N.A.
----------- -----------
0 100
MARKET VECTORS COAL ETF OTHER 57060U837 30 1,228 X 001 N.A. N.A. N.A.
12 500 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,728
MARKET VECTORS LEHMAN MUNI OTHER 57060U845 98 4,200 X 001 N.A. N.A. N.A.
----------- -----------
98 4,200
MARKET VECTORS HI YLD MUNI OTHER 57060U878 88 2,730 X 001 N.A. N.A. N.A.
----------- -----------
88 2,730
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 64 1,300 X 001 1300 0 0
49 1,000 X X 001 0 0 1000
----------- -----------
113 2,300
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 17 552 X 001 552 0 0
4 120 X X 001 120 0 0
----------- -----------
21 672
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,790 86,538 X 001 79265 0 7273
1,371 42,531 X X 001 40845 0 1686
----------- -----------
4,161 129,069
MARRIOTT INTL INC COMMON STOCK 571903202 412 10,515 X 001 10515 0 0
157 4,011 X X 001 3827 184 0
----------- -----------
569 14,526
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 113 5,316 X 001 5316 0 0
7 317 X X 001 317 0 0
----------- -----------
120 5,633
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 200 X 001 200 0 0
----------- -----------
1 200
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 415 5,262 X 001 5187 0 75
1,625 20,618 X X 001 20068 450 100
----------- -----------
2,040 25,880
MASCO CORP COMMON STOCK 574599106 564 40,633 X 001 39489 0 1144
150 10,781 X X 001 10781 0 0
----------- -----------
714 51,414
MASIMO CORP COMMON STOCK 574795100 49 2,198 X X 001 0 2198 0
----------- -----------
49 2,198
MASTEC INC COMMON STOCK 576323109 729 48,490 X 001 35388 0 13102
302 20,107 X X 001 10997 7370 1740
----------- -----------
1,031 68,597
MASTERCARD INC COMMON STOCK 57636Q104 25,262 58,734 X 001 56522 0 2212
9,108 21,175 X X 001 15721 4649 805
----------- -----------
34,370 79,909
MATADOR RESOURCES CO COMMON STOCK 576485205 5 500 X 001 500 0 0
----------- -----------
5 500
MATERIAL SCIENCES CORP COMMON STOCK 576674105 61 7,403 X 001 7403 0 0
4 524 X X 001 524 0 0
----------- -----------
65 7,927
MATERION CORP COMMON STOCK 576690101 16 708 X 001 708 0 0
9 375 X X 001 375 0 0
----------- -----------
25 1,083
MATRIX SERVICE CO COMMON STOCK 576853105 15 1,365 X X 001 0 1365 0
----------- -----------
15 1,365
MATTEL INC COMMON STOCK 577081102 6,473 199,516 X 001 196532 0 2984
2,198 67,750 X X 001 66543 350 857
----------- -----------
8,671 267,266
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 142 4,383 X 001 4383 0 0
8 253 X X 001 253 0 0
----------- -----------
150 4,636
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,348 91,562 X 001 47271 0 44291
1,423 55,516 X X 001 53724 81 1711
----------- -----------
3,771 147,078
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 132 20,228 X 001 20228 0 0
16 2,512 X X 001 2259 0 253
----------- -----------
148 22,740
MAXIMUS INC COMMON STOCK 577933104 1,327 25,642 X 001 25642 0 0
244 4,723 X X 001 4531 0 192
----------- -----------
1,571 30,365
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 48 21,840 X X 001 21840 0 0
----------- -----------
48 21,840
MCCORMICK CO INC COMMON STOCK 579780206 6,144 101,292 X 001 100167 0 1125
1,575 25,978 X X 001 19730 5500 748
----------- -----------
7,719 127,270
MCDERMOTT INTL INC COMMON STOCK 580037109 33 2,921 X 001 2921 0 0
----------- -----------
33 2,921
MCDONALDS CORP COMMON STOCK 580135101 137,820 1,556,757 X 001 1508671 2206 45880
71,498 807,615 X X 001 757042 20612 29961
----------- -----------
209,318 2,364,372
MCEWEN MINING INC COMMON STOCK 58039P107 1 400 X 001 400 0 0
----------- -----------
1 400
MCGRATH RENTCORP COMMON STOCK 580589109 0 16 X 001 16 0 0
----------- -----------
0 16
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1,626 36,124 X 001 31433 0 4691
7,706 171,248 X X 001 164668 2889 3691
----------- -----------
9,332 207,372
MCKESSON CORPORATION COMMON STOCK 58155Q103 20,307 216,605 X 001 210663 0 5942
10,003 106,695 X X 001 80194 23927 2574
----------- -----------
30,310 323,300
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,955 24,287 X 001 22783 0 1504
244 3,028 X X 001 2850 100 78
----------- -----------
2,199 27,315
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 62 7,064 X 001 7064 0 0
150 17,065 X X 001 17065 0 0
----------- -----------
212 24,129
MEADWESTVACO CORP COMMON STOCK 583334107 2,550 88,727 X 001 48585 0 40142
607 21,122 X X 001 17122 0 4000
----------- -----------
3,157 109,849
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 313 9,619 X 001 9619 0 0
33 1,011 X X 001 945 66 0
----------- -----------
346 10,630
MECHEL OAO A D R COMMON STOCK 583840103 7 1,124 X X 001 1124 0 0
----------- -----------
7 1,124
MEDALLION FINL CORP COMMON STOCK 583928106 2 200 X 001 200 0 0
----------- -----------
2 200
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 3 750 X 001 750 0 0
----------- -----------
3 750
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 28 2,874 X 001 2874 0 0
8 874 X X 001 874 0 0
----------- -----------
36 3,748
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 44 1,289 X 001 1289 0 0
12 353 X X 001 353 0 0
----------- -----------
56 1,642
MEDIFAST INC COMMON STOCK 58470H101 6 300 X 001 300 0 0
104 5,282 X X 001 0 0 5282
----------- -----------
110 5,582
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 366 11,198 X 001 11198 0 0
108 3,320 X X 001 1435 1885 0
----------- -----------
474 14,518
M E D T O X SCIENTIFIC INC COMMON STOCK 584977201 49 1,834 X 001 1834 0 0
16 610 X X 001 160 450 0
----------- -----------
65 2,444
MEDIVATION INC COMMON STOCK 58501N101 77 841 X 001 374 0 467
11 117 X X 001 106 0 11
----------- -----------
88 958
MEDNAX INC COMMON STOCK 58502B106 1,496 21,830 X 001 20603 0 1227
322 4,707 X X 001 4079 454 174
----------- -----------
1,818 26,537
MEDTRONIC INC COMMON STOCK 585055106 34,423 888,775 X 001 853863 250 34662
33,231 858,033 X X 001 809415 8701 39917
----------- -----------
67,654 1,746,808
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 208 18,064 X 001 18064 0 0
5 445 X X 001 445 0 0
----------- -----------
213 18,509
MENS WEARHOUSE INC COMMON STOCK 587118100 92 3,261 X 001 0 0 3261
152 5,391 X X 001 0 5391 0
----------- -----------
244 8,652
MENTOR GRAPHICS CORP COMMON STOCK 587200106 128 8,533 X 001 8533 0 0
244 16,243 X X 001 436 0 15807
----------- -----------
372 24,776
MERCADOLIBRE INC COMMON STOCK 58733R102 106 1,402 X 001 1402 0 0
151 1,988 X X 001 28 0 1960
----------- -----------
257 3,390
MERCK AND CO INC NEW COMMON STOCK 58933Y105 56,551 1,354,506 X 001 1252431 128 101947
50,828 1,217,457 X X 001 1123479 34395 59583
----------- -----------
107,379 2,571,963
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 96 7,398 X 001 7398 0 0
8 630 X X 001 630 0 0
----------- -----------
104 8,028
MERCURY GEN CORP COMMON STOCK 589400100 2,112 50,694 X 001 1320 5693 43681
178 4,275 X X 001 0 4275 0
----------- -----------
2,290 54,969
MEREDITH CORP COMMON STOCK 589433101 760 23,784 X 001 23784 0 0
35 1,101 X X 001 1101 0 0
----------- -----------
795 24,885
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 59 2,905 X 001 2905 0 0
38 1,847 X X 001 1847 0 0
----------- -----------
97 4,752
MERIT MED SYS INC COMMON STOCK 589889104 514 37,232 X 001 17882 0 19350
252 18,235 X X 001 18235 0 0
----------- -----------
766 55,467
MERITOR INC COMMON STOCK 59001K100 8 1,595 X 001 1595 0 0
44 8,501 X X 001 0 0 8501
----------- -----------
52 10,096
MESABI TR COMMON STOCK 590672101 5 200 X 001 200 0 0
3 100 X X 001 100 0 0
----------- -----------
8 300
META FINL GROUP INC COMMON STOCK 59100U108 15 782 X 001 782 0 0
----------- -----------
15 782
METALICO INC COMMON STOCK 591176102 12 5,237 X 001 5237 0 0
1 486 X X 001 486 0 0
----------- -----------
13 5,723
METHANEX CORP COMMON STOCK 59151K108 4 150 X X 001 150 0 0
----------- -----------
4 150
METLIFE INC COMMON STOCK 59156R108 3,602 116,765 X 001 92102 0 24663
1,242 40,276 X X 001 24395 2787 13094
----------- -----------
4,844 157,041
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 65 10,786 X 001 10786 0 0
19 3,070 X X 001 1180 600 1290
----------- -----------
84 13,856
METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 130 13,580 X 001 13580 0 0
21 2,210 X X 001 2210 0 0
----------- -----------
151 15,790
METTLER TOLEDO INTL INC COMMON STOCK 592688105 210 1,349 X 001 672 0 677
96 617 X X 001 617 0 0
----------- -----------
306 1,966
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 180 16,480 X 001 N.A. N.A. N.A.
----------- -----------
180 16,480
MICREL INC COMMON STOCK 594793101 4 455 X 001 455 0 0
----------- -----------
4 455
MICROS SYS INC COMMON STOCK 594901100 1,137 22,198 X 001 19831 0 2367
184 3,599 X X 001 2440 1159 0
----------- -----------
1,321 25,797
MICROSOFT CORP COMMON STOCK 594918104 107,305 3,507,843 X 001 3309541 3960 194342
71,676 2,343,100 X X 001 2124820 89492 128788
----------- -----------
178,981 5,850,943
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,784 144,616 X 001 140120 0 4496
3,453 104,380 X X 001 94427 7123 2830
----------- -----------
8,237 248,996
MICROFINANCIAL INC COMMON STOCK 595072109 18 2,242 X X 001 2242 0 0
----------- -----------
18 2,242
MICRON TECHNOLOGY INC COMMON STOCK 595112103 108 17,063 X 001 14571 0 2492
45 7,107 X X 001 6107 0 1000
----------- -----------
153 24,170
MICROSEMI CORP COMMON STOCK 595137100 2 130 X 001 130 0 0
94 5,060 X X 001 0 5060 0
----------- -----------
96 5,190
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,323 19,384 X 001 9600 0 9784
1,126 16,498 X X 001 10128 6370 0
----------- -----------
2,449 35,882
MIDDLEBY CORP COMMON STOCK 596278101 471 4,724 X 001 4724 0 0
203 2,041 X X 001 2041 0 0
----------- -----------
674 6,765
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 56 5,744 X 001 0 0 5744
----------- -----------
56 5,744
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 148 6,904 X 001 6600 0 304
9 420 X X 001 420 0 0
----------- -----------
157 7,324
MILLER HERMAN INC COMMON STOCK 600544100 33 1,800 X 001 1800 0 0
9 500 X X 001 500 0 0
----------- -----------
42 2,300
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 31 1,010 X X 001 0 1010 0
----------- -----------
31 1,010
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 X 001 19 0 0
3 1,150 X X 001 0 1150 0
----------- -----------
3 1,169
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 336 8,347 X 001 8347 0 0
16 393 X X 001 393 0 0
----------- -----------
352 8,740
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 183 2,867 X 001 1611 0 1256
315 4,936 X X 001 3084 1852 0
----------- -----------
498 7,803
MINES MGMT INC COMMON STOCK 603432105 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 30 1,679 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,679
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 7 1,000 X 001 1000 0 0
7 1,000 X X 001 1000 0 0
----------- -----------
14 2,000
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 203 23,493 X 001 23493 0 0
1 140 X X 001 140 0 0
----------- -----------
204 23,633
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 557 117,258 X 001 117258 0 0
32 6,813 X X 001 4263 0 2550
----------- -----------
589 124,071
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 3 167 X 001 0 0 167
----------- -----------
3 167
MOBILE MINI INC COMMON STOCK 60740F105 171 11,879 X 001 11879 0 0
24 1,632 X X 001 1490 0 142
----------- -----------
195 13,511
MOCON INC COMMON STOCK 607494101 31 2,000 X 001 1000 0 1000
37 2,400 X X 001 0 2400 0
----------- -----------
68 4,400
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 19 6,328 X 001 6328 0 0
----------- -----------
19 6,328
MOHAWK INDS INC COMMON STOCK 608190104 341 4,884 X 001 4884 0 0
260 3,719 X X 001 243 31 3445
----------- -----------
601 8,603
MOLEX INC COMMON STOCK 608554101 210 8,787 X 001 8787 0 0
161 6,731 X X 001 5404 327 1000
----------- -----------
371 15,518
MOLEX INC CL A COMMON STOCK 608554200 1,237 61,154 X 001 23643 0 37511
996 49,252 X X 001 39218 9980 54
----------- -----------
2,233 110,406
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 6 259 X 001 259 0 0
----------- -----------
6 259
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 141 3,400 X 001 3400 0 0
208 4,994 X X 001 4808 0 186
----------- -----------
349 8,394
MOLYCORP INC COMMON STOCK 608753109 80 3,693 X 001 3693 0 0
32 1,500 X X 001 500 1000 0
----------- -----------
112 5,193
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 1 77 X 001 77 0 0
26 1,930 X X 001 0 0 1930
----------- -----------
27 2,007
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 181 19,771 X 001 19771 0 0
6 651 X X 001 651 0 0
----------- -----------
187 20,422
MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208 96 6,550 X 001 6550 0 0
20 1,372 X X 001 1372 0 0
----------- -----------
116 7,922
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 125 10,624 X 001 10624 0 0
----------- -----------
125 10,624
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 150 8,963 X X 001 0 8963 0
----------- -----------
150 8,963
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 37 1,107 X 001 1107 0 0
----------- -----------
37 1,107
MONSANTO CO COMMON STOCK 61166W101 10,169 122,842 X 001 116390 0 6452
14,669 177,207 X X 001 134048 35226 7933
----------- -----------
24,838 300,049
MONSTER BEVERAGE CORP COMMON STOCK 611740101 1,746 24,517 X 001 22283 0 2234
957 13,446 X X 001 4494 5327 3625
----------- -----------
2,703 37,963
MONSTER WORLDWIDE INC COMMON STOCK 611742107 3 420 X 001 420 0 0
----------- -----------
3 420
MONTGOMERY STR INCOME SECS I OTHER 614115103 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
MOODYS CORP COMMON STOCK 615369105 533 14,593 X 001 13165 0 1428
838 22,915 X X 001 14059 7630 1226
----------- -----------
1,371 37,508
MOOG INC CLASS A COMMON STOCK 615394202 217 5,240 X 001 5240 0 0
30 722 X X 001 722 0 0
----------- -----------
247 5,962
MORGAN STANLEY COMMON STOCK 617446448 3,349 229,565 X 001 219743 0 9822
1,441 98,755 X X 001 91944 2929 3882
----------- -----------
4,790 328,320
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 6 125 X X 001 N.A. N.A. N.A.
----------- -----------
6 125
MORNINGSTAR INC COMMON STOCK 617700109 80 1,376 X 001 1376 0 0
47 807 X X 001 807 0 0
----------- -----------
127 2,183
MOSAIC CO COMMON STOCK 61945C103 6,357 116,086 X 001 115217 0 869
1,137 20,763 X X 001 17768 275 2720
----------- -----------
7,494 136,849
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3,893 80,918 X 001 77504 0 3414
1,449 30,129 X X 001 27459 428 2242
----------- -----------
5,342 111,047
MOVADO GROUP INC COMMON STOCK 624580106 19 750 X 001 750 0 0
----------- -----------
19 750
MOVE INC COMMON STOCK 62458M207 17 1,821 X 001 1821 0 0
----------- -----------
17 1,821
MULTI COLOR CORPORATION COMMON STOCK 625383104 5 225 X 001 225 0 0
----------- -----------
5 225
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 279 11,307 X 001 11307 0 0
39 1,570 X X 001 1570 0 0
----------- -----------
318 12,877
MURPHY OIL CORP COMMON STOCK 626717102 3,033 60,295 X 001 47637 0 12658
1,474 29,311 X X 001 23823 521 4967
----------- -----------
4,507 89,606
MYERS INDS INC COMMON STOCK 628464109 17 1,000 X X 001 0 1000 0
----------- -----------
17 1,000
MYLAN INC COMMON STOCK 628530107 1,144 53,520 X 001 50893 0 2627
806 37,689 X X 001 26482 0 11207
----------- -----------
1,950 91,209
MYRIAD GENETICS INC COMMON STOCK 62855J104 275 11,561 X 001 5561 0 6000
131 5,515 X X 001 1087 0 4428
----------- -----------
406 17,076
N C R CORP NEW COMMON STOCK 62886E108 114 5,019 X 001 3169 0 1850
55 2,430 X X 001 2430 0 0
----------- -----------
169 7,449
NCI INC CL A COMMON STOCK 62886K104 1 175 X 001 175 0 0
----------- -----------
1 175
N I I HOLDINGS INC COMMON STOCK 62913F201 203 19,808 X 001 19127 0 681
315 30,811 X X 001 2586 28225 0
----------- -----------
518 50,619
NIC INC COMMON STOCK 62914B100 15 1,210 X 001 1210 0 0
----------- -----------
15 1,210
NL INDS INC COMMON STOCK 629156407 31 2,500 X 001 2500 0 0
----------- -----------
31 2,500
NRG ENERGY INC COMMON STOCK 629377508 84 4,813 X 001 4123 0 690
36 2,056 X X 001 1301 0 755
----------- -----------
120 6,869
NTT DOCOMO INC A D R COMMON STOCK 62942M201 403 24,184 X 001 24184 0 0
6 337 X X 001 337 0 0
----------- -----------
409 24,521
NVE CORP COMMON STOCK 629445206 104 1,932 X 001 1932 0 0
----------- -----------
104 1,932
NVR INC COMMON STOCK 62944T105 1 1 X 001 0 0 1
----------- -----------
1 1
NYSE EURONEXT COMMON STOCK 629491101 259 10,121 X 001 10121 0 0
624 24,400 X X 001 24000 0 400
----------- -----------
883 34,521
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 0 300 X X 001 0 300 0
----------- -----------
0 300
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 7 1,165 X X 001 1000 165 0
----------- -----------
7 1,165
NANOMETRICS INC COMMON STOCK 630077105 26 1,663 X X 001 0 1663 0
----------- -----------
26 1,663
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 22 7,594 X 001 7594 0 0
----------- -----------
22 7,594
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 2 100 X 001 100 0 0
23 995 X X 001 285 0 710
----------- -----------
25 1,095
NASH FINCH CO COMMON STOCK 631158102 22 1,012 X 001 1012 0 0
7 334 X X 001 334 0 0
----------- -----------
29 1,346
NATIONAL BANK OF GREECE S A AD COMMON STOCK 633643606 2 1,312 X 001 1312 0 0
0 188 X X 001 188 0 0
----------- -----------
2 1,500
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 24 1,595 X 001 1595 0 0
----------- -----------
24 1,595
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 876 18,637 X 001 17981 0 656
458 9,760 X X 001 7104 2656 0
----------- -----------
1,334 28,397
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,893 35,726 X 001 35726 0 0
477 8,991 X X 001 8971 20 0
----------- -----------
2,370 44,717
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 5 100 X 001 100 0 0
----------- -----------
5 100
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,413 52,622 X 001 43654 0 8968
207 7,695 X X 001 6296 0 1399
----------- -----------
1,620 60,317
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 17,944 278,454 X 001 274073 0 4381
4,310 66,884 X X 001 61707 4818 359
----------- -----------
22,254 345,338
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 27 2,821 X 001 2821 0 0
6 641 X X 001 641 0 0
----------- -----------
33 3,462
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 934 13,392 X 001 13392 0 0
79 1,137 X X 001 637 0 500
----------- -----------
1,013 14,529
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 15 280 X 001 280 0 0
----------- -----------
15 280
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,050 37,103 X 001 16944 0 20159
943 33,334 X X 001 33334 0 0
----------- -----------
1,993 70,437
NAVIGATORS GROUP INC COMMON STOCK 638904102 185 3,700 X 001 0 0 3700
----------- -----------
185 3,700
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 225 10,150 X 001 10150 0 0
117 5,300 X X 001 4100 0 1200
----------- -----------
342 15,450
NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 77 9,978 X 001 0 0 9978
----------- -----------
77 9,978
NAUTILUS INC COMMON STOCK 63910B102 31 9,264 X 001 9264 0 0
7 2,000 X X 001 2000 0 0
----------- -----------
38 11,264
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 35 1,225 X 001 1225 0 0
11 363 X X 001 200 0 163
----------- -----------
46 1,588
NEENAH PAPER INC COMMON STOCK 640079109 7 266 X 001 266 0 0
4 149 X X 001 65 84 0
----------- -----------
11 415
NEOGEN CORP COMMON STOCK 640491106 656 14,201 X 001 14201 0 0
519 11,239 X X 001 11045 0 194
----------- -----------
1,175 25,440
NEOSTEM INC WT 8 OTHER 640650115 0 5,000 X 001 N.A. N.A. N.A.
----------- -----------
0 5,000
NETAPP INC COMMON STOCK 64110D104 837 26,289 X 001 23711 0 2578
282 8,853 X X 001 6959 975 919
----------- -----------
1,119 35,142
NETFLIX COM INC COMMON STOCK 64110L106 377 5,501 X 001 5451 0 50
57 829 X X 001 829 0 0
----------- -----------
434 6,330
NETEASE INC A D R COMMON STOCK 64110W102 945 16,053 X 001 16053 0 0
237 4,018 X X 001 3702 18 298
----------- -----------
1,182 20,071
NETGEAR INC COMMON STOCK 64111Q104 782 22,669 X 001 21907 0 762
129 3,724 X X 001 2996 728 0
----------- -----------
911 26,393
NETSCOUT SYS INC COMMON STOCK 64115T104 4 204 X X 001 204 0 0
----------- -----------
4 204
NETSUITE INC COMMON STOCK 64118Q107 96 1,745 X 001 602 0 1143
----------- -----------
96 1,745
NETQIN MOBILE INC A D R COMMON STOCK 64118U108 82 10,030 X X 001 0 0 10030
----------- -----------
82 10,030
NETWORK EQUIP TECHNOLOGIES COMMON STOCK 641208103 1 1,100 X X 001 0 1100 0
----------- -----------
1 1,100
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 200 X X 001 200 0 0
----------- -----------
2 200
NEUSTAR INC CL A COMMON STOCK 64126X201 20 585 X 001 127 0 458
141 4,240 X X 001 1953 1628 659
----------- -----------
161 4,825
INTELIQUENT, INC COMMON STOCK 64128B108 34 2,563 X X 001 2563 0 0
----------- -----------
34 2,563
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 53 3,729 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,729
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
NEW AMER HIGH INCOME FD INC OTHER 641876800 4 400 X X 001 N.A. N.A. N.A.
----------- -----------
4 400
NEW GERMANY FD INC OTHER 644465106 2 120 X 001 N.A. N.A. N.A.
----------- -----------
2 120
NEW GOLD INC COMMON STOCK 644535106 46 4,872 X 001 4872 0 0
----------- -----------
46 4,872
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 38 862 X 001 862 0 0
----------- -----------
38 862
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 2,268 181,013 X 001 174788 0 6225
988 78,847 X X 001 77372 1475 0
----------- -----------
3,256 259,860
NEW YORK TIMES CO CL A COMMON STOCK 650111107 2 200 X 001 200 0 0
6 780 X X 001 780 0 0
----------- -----------
8 980
NEWCASTLE INVT CORP COMMON STOCK 65105M108 74 11,096 X X 001 0 11096 0
----------- -----------
74 11,096
NEWELL RUBBERMAID INC COMMON STOCK 651229106 220 12,132 X 001 11842 0 290
642 35,437 X X 001 24951 0 10486
----------- -----------
862 47,569
NEWFIELD EXPL CO COMMON STOCK 651290108 785 26,795 X 001 25643 0 1152
94 3,205 X X 001 2698 0 507
----------- -----------
879 30,000
NEWLINK GENETICS CORP COMMON STOCK 651511107 15 1,000 X 001 1000 0 0
----------- -----------
15 1,000
NEWMARKET CORP COMMON STOCK 651587107 65 302 X 001 302 0 0
19 90 X X 001 40 50 0
----------- -----------
84 392
NEWMONT MINING CORP COMMON STOCK 651639106 12,607 259,866 X 001 226241 1800 31825
3,714 76,557 X X 001 70992 2420 3145
----------- -----------
16,321 336,423
NEWPARK RES INC COMMON STOCK 651718504 40 6,835 X 001 6835 0 0
3 430 X X 001 430 0 0
----------- -----------
43 7,265
NEWPORT CORP COMMON STOCK 651824104 104 8,689 X 001 0 0 8689
121 10,089 X X 001 10050 0 39
----------- -----------
225 18,778
NEWS CORP INC CL A COMMON STOCK 65248E104 503 22,565 X 001 14507 0 8058
720 32,287 X X 001 19977 8650 3660
----------- -----------
1,223 54,852
NEWS CORP CL B COMMON STOCK 65248E203 305 13,520 X 001 13520 0 0
9 400 X X 001 400 0 0
----------- -----------
314 13,920
NEXEN INC COMMON STOCK 65334H102 101 5,980 X 001 5980 0 0
1,079 63,905 X X 001 50000 0 13905
----------- -----------
1,180 69,885
NFJ DVD INTEREST PR STRAT OTHER 65337H109 18 1,079 X 001 N.A. N.A. N.A.
131 7,825 X X 001 N.A. N.A. N.A.
----------- -----------
149 8,904
NEXTERA ENERGY INC COMMON STOCK 65339F101 22,625 328,799 X 001 320708 0 8091
21,743 315,975 X X 001 298161 5310 12504
----------- -----------
44,368 644,774
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 1 33 X 001 33 0 0
----------- -----------
1 33
NIDEC CORPORATION A D R COMMON STOCK 654090109 5 260 X 001 260 0 0
----------- -----------
5 260
NIKE INC COMMON STOCK 654106103 33,994 387,261 X 001 383509 0 3752
13,697 156,041 X X 001 146842 4510 4689
----------- -----------
47,691 543,302
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,049 45,326 X 001 45326 0 0
176 7,577 X X 001 5354 261 1962
----------- -----------
1,225 52,903
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 2 125 X 001 0 0 125
----------- -----------
2 125
NISOURCE INC COMMON STOCK 65473P105 448 18,105 X 001 18105 0 0
358 14,461 X X 001 13496 235 730
----------- -----------
806 32,566
NOKIA CORP SPSD A D R COMMON STOCK 654902204 162 78,490 X 001 77690 0 800
142 68,342 X X 001 64467 3875 0
----------- -----------
304 146,832
NOBLE ENERGY INC COMMON STOCK 655044105 3,524 41,555 X 001 40329 52 1174
796 9,385 X X 001 4902 3941 542
----------- -----------
4,320 50,940
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 74 20,000 X X 001 20000 0 0
----------- -----------
74 20,000
NORDSON CORP COMMON STOCK 655663102 265 5,162 X 001 4936 0 226
118 2,304 X X 001 160 0 2144
----------- -----------
383 7,466
NORDSTROM INC COMMON STOCK 655664100 3,733 75,112 X 001 72188 2672 252
2,062 41,492 X X 001 41305 0 187
----------- -----------
5,795 116,604
NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,273 254,605 X 001 249448 0 5157
20,976 292,270 X X 001 281011 5460 5799
----------- -----------
39,249 546,875
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 15 550 X 001 550 0 0
----------- -----------
15 550
NORTHEAST UTILS COMMON STOCK 664397106 1,047 26,986 X 001 26756 0 230
1,271 32,739 X X 001 23564 6982 2193
----------- -----------
2,318 59,725
NORTHERN TR CORP COMMON STOCK 665859104 3,637 79,030 X 001 78883 0 147
1,045 22,706 X X 001 16527 975 5204
----------- -----------
4,682 101,736
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,723 27,020 X 001 24201 0 2819
1,720 26,957 X X 001 17739 300 8918
----------- -----------
3,443 53,977
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 193 16,509 X 001 16509 0 0
16 1,349 X X 001 1349 0 0
----------- -----------
209 17,858
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 987 20,744 X 001 7350 0 13394
541 11,366 X X 001 11366 0 0
----------- -----------
1,528 32,110
NORTHWEST PIPE CO COMMON STOCK 667746101 109 4,500 X 001 4500 0 0
----------- -----------
109 4,500
NORTHWESTERN CORP COMMON STOCK 668074305 632 17,227 X 001 17227 0 0
60 1,643 X X 001 940 0 703
----------- -----------
692 18,870
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 7 1,337 X 001 1337 0 0
0 40 X X 001 40 0 0
----------- -----------
7 1,377
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 115 16,855 X X 001 0 0 16855
----------- -----------
115 16,855
NOVARTIS AG A D R COMMON STOCK 66987V109 14,162 253,340 X 001 250412 0 2928
6,519 116,616 X X 001 100166 1985 14465
----------- -----------
20,681 369,956
NOVACOPPER INC W I COMMON STOCK 66988K102 0 222 X 001 222 0 0
0 6 X X 001 6 0 0
----------- -----------
0 228
NOVAVAX INC COMMON STOCK 670002104 17 10,537 X 001 10537 0 0
29 18,685 X X 001 18685 0 0
----------- -----------
46 29,222
NOVO NORDISK AS A D R COMMON STOCK 670100205 4,804 33,052 X 001 33052 0 0
2,734 18,814 X X 001 8625 339 9850
----------- -----------
7,538 51,866
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 323 6,891 X 001 6891 0 0
129 2,762 X X 001 1088 0 1674
----------- -----------
452 9,653
NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 23 1,224 X 001 1224 0 0
----------- -----------
23 1,224
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 19 804 X 001 804 0 0
----------- -----------
19 804
NUCOR CORP COMMON STOCK 670346105 4,997 131,847 X 001 115747 0 16100
3,239 85,462 X X 001 78987 3775 2700
----------- -----------
8,236 217,309
NUSTAR ENERGY LP COMMON STOCK 67058H102 298 5,525 X 001 4720 0 805
137 2,545 X X 001 2545 0 0
----------- -----------
435 8,070
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 40 1,301 X 001 1301 0 0
137 4,400 X X 001 4400 0 0
----------- -----------
177 5,701
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 94 5,650 X 001 N.A. N.A. N.A.
----------- -----------
94 5,650
NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 34 2,295 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,295
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 531 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
531 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 9 805 X 001 N.A. N.A. N.A.
27 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
36 3,305
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 278 17,225 X 001 N.A. N.A. N.A.
111 6,900 X X 001 N.A. N.A. N.A.
----------- -----------
389 24,125
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 279 18,412 X 001 N.A. N.A. N.A.
12 803 X X 001 N.A. N.A. N.A.
----------- -----------
291 19,215
NUVEEN MUN INCOME FD INC OTHER 67062J102 24 2,000 X 001 N.A. N.A. N.A.
----------- -----------
24 2,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 331 22,306 X 001 N.A. N.A. N.A.
----------- -----------
331 22,306
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 337 20,940 X 001 N.A. N.A. N.A.
48 2,956 X X 001 N.A. N.A. N.A.
----------- -----------
385 23,896
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 79 5,041 X 001 N.A. N.A. N.A.
----------- -----------
79 5,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 156 10,367 X 001 N.A. N.A. N.A.
15 999 X X 001 N.A. N.A. N.A.
----------- -----------
171 11,366
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 80 5,041 X 001 N.A. N.A. N.A.
----------- -----------
80 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 50 3,447 X 001 N.A. N.A. N.A.
----------- -----------
50 3,447
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 4 250 X 001 N.A. N.A. N.A.
----------- -----------
4 250
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 44 2,828 X 001 N.A. N.A. N.A.
----------- -----------
44 2,828
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 66 3,960 X 001 N.A. N.A. N.A.
----------- -----------
66 3,960
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 258 17,242 X 001 N.A. N.A. N.A.
----------- -----------
258 17,242
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 57 3,865 X 001 N.A. N.A. N.A.
----------- -----------
57 3,865
NVIDIA CORP COMMON STOCK 67066G104 223 16,164 X 001 12773 0 3391
152 10,979 X X 001 10269 0 710
----------- -----------
375 27,143
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 15 981 X 001 N.A. N.A. N.A.
49 3,258 X X 001 N.A. N.A. N.A.
----------- -----------
64 4,239
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 61 4,000 X 001 N.A. N.A. N.A.
----------- -----------
61 4,000
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 4 580 X 001 N.A. N.A. N.A.
----------- -----------
4 580
NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 25 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,400
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 60 4,222 X 001 N.A. N.A. N.A.
14 988 X X 001 N.A. N.A. N.A.
----------- -----------
74 5,210
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 56 4,700 X X 001 N.A. N.A. N.A.
----------- -----------
56 4,700
NUVEEN EQUITY PREMIUM INCOME F OTHER 6706ER101 11 900 X 001 N.A. N.A. N.A.
----------- -----------
11 900
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 15 1,200 X 001 N.A. N.A. N.A.
64 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
79 6,200
NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 30 2,000 X 001 N.A. N.A. N.A.
----------- -----------
30 2,000
NUVASIVE INC COMMON STOCK 670704105 93 3,676 X 001 0 0 3676
114 4,490 X X 001 0 0 4490
----------- -----------
207 8,166
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 47 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
47 3,000
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 363 23,867 X 001 N.A. N.A. N.A.
59 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
422 27,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 249 16,667 X 001 N.A. N.A. N.A.
70 4,674 X X 001 N.A. N.A. N.A.
----------- -----------
319 21,341
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 87 8,000 X 001 N.A. N.A. N.A.
----------- -----------
87 8,000
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 25 1,650 X 001 N.A. N.A. N.A.
----------- -----------
25 1,650
NUVEEN QUALITY PFD INC OTHER 67071S101 9 1,100 X 001 N.A. N.A. N.A.
----------- -----------
9 1,100
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 47 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
47 3,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 7 800 X X 001 N.A. N.A. N.A.
----------- -----------
7 800
NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 17 1,500 X 001 N.A. N.A. N.A.
29 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
46 4,000
NXSTAGE MED INC COMMON STOCK 67072V103 29 1,719 X X 001 0 1719 0
----------- -----------
29 1,719
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 67 7,400 X 001 N.A. N.A. N.A.
7 750 X X 001 N.A. N.A. N.A.
----------- -----------
74 8,150
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 6 667 X 001 N.A. N.A. N.A.
119 13,100 X X 001 N.A. N.A. N.A.
----------- -----------
125 13,767
NV ENERGY INC COMMON STOCK 67073Y106 106 6,014 X 001 1332 0 4682
1,288 73,263 X X 001 8381 64882 0
----------- -----------
1,394 79,277
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 27 1,500 X 001 N.A. N.A. N.A.
36 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
63 3,500
O G E ENERGY CORP COMMON STOCK 670837103 716 13,819 X 001 13819 0 0
335 6,475 X X 001 6475 0 0
----------- -----------
1,051 20,294
OI S A A D R COMMON STOCK 670851104 2 368 X 001 368 0 0
0 86 X X 001 0 0 86
----------- -----------
2 454
OI S A SPN A D R COMMON STOCK 670851203 9 760 X 001 760 0 0
2 153 X X 001 0 0 153
----------- -----------
11 913
O M GROUP INC COMMON STOCK 670872100 6 300 X 001 300 0 0
----------- -----------
6 300
NUVEEN MUN VALUE FD INC OTHER 670928100 233 22,587 X 001 N.A. N.A. N.A.
346 33,600 X X 001 N.A. N.A. N.A.
----------- -----------
579 56,187
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 59 3,739 X X 001 N.A. N.A. N.A.
----------- -----------
59 3,739
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 51 3,253 X 001 N.A. N.A. N.A.
----------- -----------
51 3,253
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 82 5,047 X 001 N.A. N.A. N.A.
----------- -----------
82 5,047
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 75 4,797 X 001 N.A. N.A. N.A.
----------- -----------
75 4,797
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 143 7,918 X 001 N.A. N.A. N.A.
101 5,566 X X 001 N.A. N.A. N.A.
----------- -----------
244 13,484
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 110 7,338 X 001 N.A. N.A. N.A.
----------- -----------
110 7,338
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 213 13,034 X 001 N.A. N.A. N.A.
----------- -----------
213 13,034
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 158 10,000 X 001 N.A. N.A. N.A.
----------- -----------
158 10,000
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,158 13,820 X 001 13439 0 381
222 2,656 X X 001 1881 0 775
----------- -----------
1,380 16,476
OASIS PETROLEUM INC COMMON STOCK 674215108 76 3,133 X 001 0 0 3133
760 31,429 X X 001 20000 2839 8590
----------- -----------
836 34,562
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 37,263 434,459 X 001 420264 0 14195
14,224 165,837 X X 001 129202 20198 16437
----------- -----------
51,487 600,296
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 536 11,192 X 001 10592 0 600
322 6,738 X X 001 4660 2078 0
----------- -----------
858 17,930
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 89 11,771 X X 001 0 11771 0
----------- -----------
89 11,771
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 98 5,207 X 001 3898 0 1309
----------- -----------
98 5,207
OFFICE DEPOT INC COMMON STOCK 676220106 0 200 X 001 0 0 200
1 500 X X 001 500 0 0
----------- -----------
1 700
OFFICEMAX INC COMMON STOCK 67622P101 25 4,902 X 001 4802 0 100
1 245 X X 001 170 0 75
----------- -----------
26 5,147
OIL DRI CORP AMER COMMON STOCK 677864100 261 11,926 X 001 11926 0 0
5 248 X X 001 248 0 0
----------- -----------
266 12,174
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 865 13,055 X 001 12519 0 536
276 4,172 X X 001 2343 1829 0
----------- -----------
1,141 17,227
OILSANDS QUEST INC COMMON STOCK 678046103 0 300 X 001 300 0 0
----------- -----------
0 300
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 383 8,854 X 001 8854 0 0
41 939 X X 001 287 552 100
----------- -----------
424 9,793
OLD NATL BANCORP IND COMMON STOCK 680033107 126 10,500 X 001 0 0 10500
3 274 X X 001 274 0 0
----------- -----------
129 10,774
OLD REP INTL CORP COMMON STOCK 680223104 7,498 904,430 X 001 389268 0 515162
1,382 166,656 X X 001 91838 215 74603
----------- -----------
8,880 1,071,086
OLIN CORP NEW COMMON STOCK 680665205 108 5,148 X 001 5148 0 0
165 7,900 X X 001 6100 1800 0
----------- -----------
273 13,048
OLYMPIC STL INC COMMON STOCK 68162K106 9 533 X X 001 0 533 0
----------- -----------
9 533
OMNICARE INC COMMON STOCK 681904108 237 7,598 X 001 6853 0 745
1,271 40,688 X X 001 39288 0 1400
----------- -----------
1,508 48,286
OMNICOM GROUP INC COMMON STOCK 681919106 12,045 247,841 X 001 237622 0 10219
5,705 117,372 X X 001 107607 6195 3570
----------- -----------
17,750 365,213
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 29 1,286 X 001 1286 0 0
32 1,410 X X 001 1410 0 0
----------- -----------
61 2,696
OMEGA FLEX INC COMMON STOCK 682095104 24 1,989 X 001 1989 0 0
----------- -----------
24 1,989
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 95 7,116 X 001 1116 0 6000
----------- -----------
95 7,116
ON ASSIGNMENT INC COMMON STOCK 682159108 19 1,200 X 001 1200 0 0
----------- -----------
19 1,200
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 247 34,745 X 001 34745 0 0
20 2,831 X X 001 2831 0 0
----------- -----------
267 37,576
ONEOK INC COMMON STOCK 682680103 3,803 89,867 X 001 89819 0 48
984 23,250 X X 001 21290 0 1960
----------- -----------
4,787 113,117
ONEOK PARTNERS LP COMMON STOCK 68268N103 1,246 23,183 X 001 23183 0 0
699 13,000 X X 001 11690 0 1310
----------- -----------
1,945 36,183
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 41 622 X 001 6 0 616
13 200 X X 001 200 0 0
----------- -----------
54 822
OPEN TEXT CORPORATION COMMON STOCK 683715106 2 50 X X 001 50 0 0
----------- -----------
2 50
OPENTABLE INC COMMON STOCK 68372A104 5 100 X 001 100 0 0
2 49 X X 001 49 0 0
----------- -----------
7 149
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 7 250 X 001 250 0 0
----------- -----------
7 250
OPKO HEALTH INC COMMON STOCK 68375N103 18 3,968 X 001 3968 0 0
----------- -----------
18 3,968
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 50 3,693 X 001 3693 0 0
----------- -----------
50 3,693
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 1 60 X 001 60 0 0
----------- -----------
1 60
ORACLE CORPORATION COMMON STOCK 68389X105 62,225 2,095,146 X 001 2023480 1600 70066
34,971 1,177,450 X X 001 1103313 40843 33294
----------- -----------
97,196 3,272,596
ORBITAL SCIENCES CORP COMMON STOCK 685564106 230 17,796 X 001 1611 0 16185
183 14,160 X X 001 14160 0 0
----------- -----------
413 31,956
ORCHARD SUPPLY HARDWARE CL A COMMON STOCK 685691404 1 48 X 001 48 0 0
1 44 X X 001 44 0 0
----------- -----------
2 92
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 1 600 X 001 600 0 0
----------- -----------
1 600
ORION MARINE GROUP INC COMMON STOCK 68628V308 327 47,000 X 001 0 0 47000
----------- -----------
327 47,000
ORIX CORP SPONS A D R COMMON STOCK 686330101 1,526 32,786 X 001 32786 0 0
238 5,127 X X 001 5127 0 0
----------- -----------
1,764 37,913
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 39 1,800 X X 001 1800 0 0
----------- -----------
39 1,800
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 130 16,163 X 001 16163 0 0
2 246 X X 001 246 0 0
----------- -----------
132 16,409
OSHKOSH CORPORATION COMMON STOCK 688239201 511 24,380 X 001 11130 0 13250
191 9,120 X X 001 920 0 8200
----------- -----------
702 33,500
OTELCO INC IDS COMMON STOCK 688823202 3 400 X 001 400 0 0
----------- -----------
3 400
OTTER TAIL CORPORATION COMMON STOCK 689648103 272 11,919 X 001 11919 0 0
662 29,010 X X 001 27490 0 1520
----------- -----------
934 40,929
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 3 300 X X 001 300 0 0
----------- -----------
3 300
OWENS & MINOR INC COMMON STOCK 690732102 81 2,640 X 001 2640 0 0
166 5,425 X X 001 2829 0 2596
----------- -----------
247 8,065
OWENS CORNING INC COMMON STOCK 690742101 52 1,830 X 001 1430 0 400
1 25 X X 001 25 0 0
----------- -----------
53 1,855
OWENS CORNING INC WT 10 OTHER 690742127 0 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
0 308
OWENS ILL INC COMMON STOCK 690768403 148 7,699 X 001 7176 0 523
23 1,220 X X 001 620 0 600
----------- -----------
171 8,919
OXFORD INDUSTRIES INC COMMON STOCK 691497309 100 2,234 X X 001 0 2234 0
----------- -----------
100 2,234
PCM FUND INC OTHER 69323T101 44 3,915 X 001 N.A. N.A. N.A.
----------- -----------
44 3,915
PDC ENERGY INC COMMON STOCK 69327R101 1,050 42,815 X 001 42815 0 0
----------- -----------
1,050 42,815
PDF SOLUTIONS INC COMMON STOCK 693282105 120 12,135 X X 001 0 0 12135
----------- -----------
120 12,135
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 X 001 400 0 0
2 300 X X 001 300 0 0
----------- -----------
5 700
P G E CORP COMMON STOCK 69331C108 12,794 282,610 X 001 282204 0 406
6,470 142,908 X X 001 136832 4409 1667
----------- -----------
19,264 425,518
PHH CORP COMMON STOCK 693320202 77 4,405 X X 001 1000 3405 0
----------- -----------
77 4,405
P I C O HOLDINGS INC COMMON STOCK 693366205 8 360 X 001 360 0 0
----------- -----------
8 360
P M C - SIERRA INC COMMON STOCK 69344F106 301 48,980 X 001 48980 0 0
58 9,430 X X 001 2772 322 6336
----------- -----------
359 58,410
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,462 253,014 X 001 232196 0 20818
9,811 160,543 X X 001 120913 30777 8853
----------- -----------
25,273 413,557
POSCO A D R COMMON STOCK 693483109 27 330 X 001 330 0 0
197 2,450 X X 001 2350 0 100
----------- -----------
224 2,780
P N M RESOURCES INC COMMON STOCK 69349H107 13 676 X 001 676 0 0
151 7,746 X X 001 199 1000 6547
----------- -----------
164 8,422
P P G INDS INC COMMON STOCK 693506107 19,490 183,655 X 001 168504 0 15151
12,411 116,956 X X 001 109753 809 6394
----------- -----------
31,901 300,611
P P L CORPORATION COMMON STOCK 69351T106 4,629 166,448 X 001 125075 0 41373
2,107 75,794 X X 001 69414 2482 3898
----------- -----------
6,736 242,242
PS BUSINESS PKS INC COMMON STOCK 69360J107 372 5,487 X 001 4272 0 1215
169 2,500 X X 001 2500 0 0
----------- -----------
541 7,987
PVH CORP COMMON STOCK 693656100 672 8,644 X 001 8554 0 90
100 1,295 X X 001 375 750 170
----------- -----------
772 9,939
P S S WORLD MED INC COMMON STOCK 69366A100 73 3,482 X 001 0 0 3482
6 300 X X 001 300 0 0
----------- -----------
79 3,782
PACCAR INC COMMON STOCK 693718108 95,190 2,428,932 X 001 2428443 0 489
1,559 39,782 X X 001 34395 4407 980
----------- -----------
96,749 2,468,714
PACER INTERNATIONAL INC COMMON STOCK 69373H106 0 45 X 001 45 0 0
----------- -----------
0 45
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 25 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
25 2,700
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 73 8,245 X 001 8245 0 0
230 25,880 X X 001 25880 0 0
----------- -----------
303 34,125
PACIFIC ETHANOL INC COMMON STOCK 69423U206 25 71,429 X 001 71429 0 0
----------- -----------
25 71,429
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,357 48,059 X 001 48059 0 0
430 15,228 X X 001 15228 0 0
----------- -----------
1,787 63,287
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 96 1,751 X 001 1691 0 60
809 14,751 X X 001 11651 3100 0
----------- -----------
905 16,502
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 35 2,075 X 001 2075 0 0
37 2,200 X X 001 700 1500 0
----------- -----------
72 4,275
PANASONIC CORP A D R COMMON STOCK 69832A205 1 91 X 001 91 0 0
6 726 X X 001 726 0 0
----------- -----------
7 817
PANDORA MEDIA INC COMMON STOCK 698354107 22 2,013 X 001 2013 0 0
5 485 X X 001 485 0 0
----------- -----------
27 2,498
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 1,900 13,629 X 001 12787 0 842
775 5,560 X X 001 3482 24 2054
----------- -----------
2,675 19,189
PAPA JOHNS INTL INC COMMON STOCK 698813102 44 929 X 001 929 0 0
----------- -----------
44 929
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 135 3,732 X 001 3732 0 0
23 646 X X 001 646 0 0
----------- -----------
158 4,378
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 232 11,060 X 001 11060 0 0
3 122 X X 001 122 0 0
----------- -----------
235 11,182
PAREXEL INTL CORP COMMON STOCK 699462107 185 6,566 X 001 3266 0 3300
103 3,660 X X 001 0 962 2698
----------- -----------
288 10,226
PARK NATL CORP COMMON STOCK 700658107 216 3,097 X 001 3097 0 0
70 1,000 X X 001 0 0 1000
----------- -----------
286 4,097
PARKER DRILLING CO COMMON STOCK 701081101 62 13,841 X 001 100 0 13741
73 16,104 X X 001 16104 0 0
----------- -----------
135 29,945
PARKER HANNIFIN CORP COMMON STOCK 701094104 5,471 71,158 X 001 71158 0 0
3,089 40,175 X X 001 39157 600 418
----------- -----------
8,560 111,333
PARKWAY PPTYS INC COMMON STOCK 70159Q104 0 42 X X 001 42 0 0
----------- -----------
0 42
PATRIOT COAL CORP COMMON STOCK 70336T104 0 14 X 001 14 0 0
2 1,596 X X 001 1436 0 160
----------- -----------
2 1,610
PATTERSON COMPANIES INC COMMON STOCK 703395103 3,337 96,815 X 001 95672 0 1143
2,827 82,000 X X 001 71491 9000 1509
----------- -----------
6,164 178,815
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 473 32,499 X 001 1999 0 30500
10 686 X X 001 686 0 0
----------- -----------
483 33,185
PAYCHEX INC COMMON STOCK 704326107 1,606 51,142 X 001 43667 0 7475
2,624 83,517 X X 001 64919 12095 6503
----------- -----------
4,230 134,659
PEABODY ENERGY CORP COMMON STOCK 704549104 3,257 132,832 X 001 132596 0 236
2,903 118,413 X X 001 116844 219 1350
----------- -----------
6,160 251,245
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 21 1,037 X 001 1037 0 0
19 982 X X 001 982 0 0
----------- -----------
40 2,019
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 89 3,801 X X 001 3801 0 0
----------- -----------
89 3,801
PEETS COFFEE & TEA INC COMMON STOCK 705560100 90 1,501 X X 001 0 1501 0
----------- -----------
90 1,501
PEGASYSTEMS INC COMMON STOCK 705573103 568 17,208 X 001 17208 0 0
53 1,595 X X 001 1463 0 132
----------- -----------
621 18,803
PEMBINA PIPELINE CORP COMMON STOCK 706327103 73 2,847 X 001 2847 0 0
115 4,482 X X 001 4355 127 0
----------- -----------
188 7,329
PENFORD CORP COMMON STOCK 707051108 36 4,015 X 001 4015 0 0
----------- -----------
36 4,015
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 571 89,660 X 001 4570 0 85090
125 19,650 X X 001 19650 0 0
----------- -----------
696 109,310
PENN NATL GAMING INC COMMON STOCK 707569109 161 3,618 X 001 3618 0 0
87 1,956 X X 001 235 0 1721
----------- -----------
248 5,574
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 146 5,941 X 001 5941 0 0
----------- -----------
146 5,941
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,039 77,616 X 001 5900 0 71716
23 1,728 X X 001 1728 0 0
----------- -----------
1,062 79,344
J C PENNEY CO INC COMMON STOCK 708160106 1,305 55,998 X 001 54985 100 913
598 25,642 X X 001 22711 1881 1050
----------- -----------
1,903 81,640
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 8 511 X X 001 511 0 0
----------- -----------
8 511
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 55 2,595 X 001 0 0 2595
----------- -----------
55 2,595
PENTAIR INC COMMON STOCK 709631105 654 17,094 X 001 16844 0 250
16,877 440,877 X X 001 440877 0 0
----------- -----------
17,531 457,971
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,387 119,409 X 001 27713 0 91696
968 83,363 X X 001 16886 59635 6842
----------- -----------
2,355 202,772
PEPCO HLDGS INC COMMON STOCK 713291102 545 27,830 X 001 25830 0 2000
368 18,784 X X 001 18784 0 0
----------- -----------
913 46,614
PEPSICO INC COMMON STOCK 713448108 129,244 1,829,105 X 001 1775387 2261 51457
118,157 1,672,185 X X 001 1337835 48308 286042
----------- -----------
247,401 3,501,290
PERFICIENT INC COMMON STOCK 71375U101 160 14,297 X 001 7699 0 6598
8 698 X X 001 698 0 0
----------- -----------
168 14,995
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 303 33,612 X 001 33612 0 0
189 21,006 X X 001 20719 287 0
----------- -----------
492 54,618
PERKIN ELMER INC COMMON STOCK 714046109 319 12,364 X 001 10888 0 1476
1,338 51,861 X X 001 38884 12140 837
----------- -----------
1,657 64,225
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 9 500 X 001 500 0 0
50 2,800 X X 001 2800 0 0
----------- -----------
59 3,300
PERRIGO CO COMMON STOCK 714290103 14,256 120,883 X 001 118166 0 2717
4,384 37,175 X X 001 24805 11318 1052
----------- -----------
18,640 158,058
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 107 3,064 X 001 2934 0 130
24 699 X X 001 699 0 0
----------- -----------
131 3,763
PETMED EXPRESS COM INC COMMON STOCK 716382106 26 2,105 X 001 2105 0 0
----------- -----------
26 2,105
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 203 1,575 X 001 1575 0 0
165 1,280 X X 001 120 0 1160
----------- -----------
368 2,855
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 2,820 155,431 X 001 152017 0 3414
375 20,686 X X 001 19321 640 725
----------- -----------
3,195 176,117
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 72 3,812 X 001 3812 0 0
361 19,253 X X 001 18178 0 1075
----------- -----------
433 23,065
PETROLOGISTICS LP COMMON STOCK 71672U101 43 4,000 X X 001 4000 0 0
----------- -----------
43 4,000
PETSMART INC COMMON STOCK 716768106 1,451 21,284 X 001 14723 0 6561
385 5,644 X X 001 2452 81 3111
----------- -----------
1,836 26,928
PHARMACYCLICS INC COMMON STOCK 716933106 48 884 X 001 0 0 884
22 405 X X 001 405 0 0
----------- -----------
70 1,289
PFIZER INC COMMON STOCK 717081103 156,465 6,802,819 X 001 6526339 2236 274244
126,376 5,494,574 X X 001 5033169 327143 134262
----------- -----------
282,841 12,297,393
PHILIP MORRIS INTL COMMON STOCK 718172109 100,491 1,151,617 X 001 1118146 452 33019
79,650 912,789 X X 001 845534 42735 24520
----------- -----------
180,141 2,064,406
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 131 2,066 X 001 2066 0 0
----------- -----------
131 2,066
PHILLIPS 66 COMMON STOCK 718546104 16,237 488,478 X 001 457394 0 31084
8,430 253,597 X X 001 232718 6623 14256
----------- -----------
24,667 742,075
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 396 214,219 X 001 198 0 214021
0 248 X X 001 248 0 0
----------- -----------
396 214,467
PHOTRONICS INC COMMON STOCK 719405102 57 9,273 X 001 0 0 9273
106 17,316 X X 001 0 17316 0
----------- -----------
163 26,589
PIEDMONT NAT GAS INC COMMON STOCK 720186105 377 11,700 X 001 11700 0 0
218 6,765 X X 001 6765 0 0
----------- -----------
595 18,465
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 715 41,559 X 001 41559 0 0
90 5,229 X X 001 5229 0 0
----------- -----------
805 46,788
PIER 1 IMPORTS INC COMMON STOCK 720279108 12 708 X 001 708 0 0
----------- -----------
12 708
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 62 4,000 X 001 N.A. N.A. N.A.
----------- -----------
62 4,000
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 40 3,500 X 001 N.A. N.A. N.A.
----------- -----------
40 3,500
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 41 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,000
PIMCO HIGH INCOME FD OTHER 722014107 9 700 X 001 N.A. N.A. N.A.
----------- -----------
9 700
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 26 1,400 X 001 N.A. N.A. N.A.
111 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
137 7,300
PIMCO INCOME STRATEGY FUND OTHER 72201H108 10 870 X X 001 N.A. N.A. N.A.
----------- -----------
10 870
PIMCO 1 5 YEAR US TIPS IN FD OTHER 72201R205 36 667 X 001 N.A. N.A. N.A.
----------- -----------
36 667
PIMCO 15 YR US TIPS INDX FN OTHER 72201R304 8 122 X X 001 N.A. N.A. N.A.
----------- -----------
8 122
PIMCO TOTAL RETURN ETF OTHER 72201R775 28 265 X X 001 N.A. N.A. N.A.
----------- -----------
28 265
PIMCO ENHANCED SHORT MATURIT OTHER 72201R833 61 600 X 001 N.A. N.A. N.A.
----------- -----------
61 600
PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 27 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,000
PINNACLE WEST CAP CORP COMMON STOCK 723484101 7,476 144,484 X 001 130442 0 14042
2,750 53,152 X X 001 52184 150 818
----------- -----------
10,226 197,636
PIONEER DRILLING CO COMMON STOCK 723655106 6 718 X 001 718 0 0
----------- -----------
6 718
PIONEER FLOATING RATE TR OTHER 72369J102 89 7,000 X 004 N.A. N.A. N.A.
----------- -----------
89 7,000
PIONEER MUN HIGH INCOME TR OTHER 723763108 128 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
128 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 13,314 150,933 X 001 149636 0 1297
4,371 49,554 X X 001 38751 10554 249
----------- -----------
17,685 200,487
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 64 2,470 X 001 2470 0 0
----------- -----------
64 2,470
PIPER JAFFRAY CO COMMON STOCK 724078100 149 6,355 X 001 6355 0 0
583 24,867 X X 001 22043 0 2824
----------- -----------
732 31,222
PITNEY BOWES INC COMMON STOCK 724479100 264 17,616 X 001 17616 0 0
276 18,405 X X 001 17117 0 1288
----------- -----------
540 36,021
PIXELWORKS INC COMMON STOCK 72581M305 0 100 X 001 100 0 0
----------- -----------
0 100
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1,259 15,577 X 001 15197 0 380
665 8,227 X X 001 6277 0 1950
----------- -----------
1,924 23,804
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 48 1,357 X 001 1357 0 0
----------- -----------
48 1,357
PLANTRONICS INC COMMON STOCK 727493108 356 10,661 X 001 7840 0 2821
56 1,683 X X 001 0 1683 0
----------- -----------
412 12,344
PLEXUS CORP COMMON STOCK 729132100 423 14,987 X 001 14987 0 0
17 606 X X 001 606 0 0
----------- -----------
440 15,593
PLUG POWER INC COMMON STOCK 72919P202 0 100 X 001 100 0 0
----------- -----------
0 100
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,146 180,008 X 001 180008 0 0
3,955 99,613 X X 001 88348 9599 1666
----------- -----------
11,101 279,621
POLARIS INDS INC COMMON STOCK 731068102 6,175 86,385 X 001 84296 0 2089
2,755 38,536 X X 001 19363 14981 4192
----------- -----------
8,930 124,921
POLYCOM INC COMMON STOCK 73172K104 112 10,662 X 001 4500 0 6162
75 7,140 X X 001 7140 0 0
----------- -----------
187 17,802
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 81 2,000 X X 001 2000 0 0
----------- -----------
81 2,000
POLYMET MNG CORP COMMON STOCK 731916102 4 5,000 X 001 5000 0 0
2 2,000 X X 001 0 2000 0
----------- -----------
6 7,000
POOL CORPORATION COMMON STOCK 73278L105 205 5,059 X 001 3579 0 1480
70 1,734 X X 001 1734 0 0
----------- -----------
275 6,793
POPULAR INC COMMON STOCK 733174700 24 1,425 X 001 1425 0 0
----------- -----------
24 1,425
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 1,044 11,440 X 001 9240 0 2200
101 1,111 X X 001 1006 0 105
----------- -----------
1,145 12,551
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 39 1,470 X 001 1470 0 0
45 1,700 X X 001 1400 0 300
----------- -----------
84 3,170
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 16 3,675 X 001 3675 0 0
6 1,344 X X 001 0 0 1344
----------- -----------
22 5,019
POST HOLDINGS INC COMMON STOCK 737446104 919 29,889 X 001 29736 0 153
330 10,726 X X 001 10642 34 50
----------- -----------
1,249 40,615
POST PPTYS INC COMMON STOCK 737464107 34 699 X 001 699 0 0
119 2,424 X X 001 2424 0 0
----------- -----------
153 3,123
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 4,251 97,308 X 001 72337 0 24971
2,684 61,444 X X 001 55733 1700 4011
----------- -----------
6,935 158,752
POTLATCH CORP COMMON STOCK 737630103 513 16,050 X 001 16050 0 0
310 9,694 X X 001 9694 0 0
----------- -----------
823 25,744
POWELL INDS INC COMMON STOCK 739128106 322 8,619 X 001 8619 0 0
13 358 X X 001 358 0 0
----------- -----------
335 8,977
POWER INTEGRATIONS INC COMMON STOCK 739276103 541 14,488 X 001 14488 0 0
83 2,212 X X 001 1552 495 165
----------- -----------
624 16,700
POWER REIT COMMON STOCK 73933H101 5 600 X 001 600 0 0
----------- -----------
5 600
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 33,693 525,133 X 001 N.A. N.A. N.A.
8,301 129,387 X X 001 N.A. N.A. N.A.
----------- -----------
41,994 654,520
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 2 123 X 001 N.A. N.A. N.A.
----------- -----------
2 123
POWERSHARES DB COMMODITY IND E OTHER 73935S105 246 9,547 X 001 N.A. N.A. N.A.
38 1,475 X X 001 N.A. N.A. N.A.
----------- -----------
284 11,022
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 28 601 X X 001 N.A. N.A. N.A.
----------- -----------
28 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 33 1,400 X 001 N.A. N.A. N.A.
47 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
80 3,400
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 111 12,519 X 001 N.A. N.A. N.A.
16 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
127 14,319
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 522 29,000 X 001 N.A. N.A. N.A.
445 24,725 X X 001 N.A. N.A. N.A.
----------- -----------
967 53,725
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 33 3,545 X 001 N.A. N.A. N.A.
5 556 X X 001 N.A. N.A. N.A.
----------- -----------
38 4,101
POWERSHARES GLD DRG CHINA PO OTHER 73935X401 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 91 20,560 X 001 N.A. N.A. N.A.
138 31,272 X X 001 N.A. N.A. N.A.
----------- -----------
229 51,832
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 134 2,075 X X 001 N.A. N.A. N.A.
----------- -----------
134 2,075
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 302 16,650 X 001 N.A. N.A. N.A.
94 5,200 X X 001 N.A. N.A. N.A.
----------- -----------
396 21,850
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 275 4,725 X 001 N.A. N.A. N.A.
204 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
479 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 82 3,993 X 001 N.A. N.A. N.A.
----------- -----------
82 3,993
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 58 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
58 4,000
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 564 24,300 X X 001 N.A. N.A. N.A.
----------- -----------
564 24,300
POWERSHARES DB AGRICULTURE F OTHER 73936B408 54 1,900 X 001 N.A. N.A. N.A.
152 5,400 X X 001 N.A. N.A. N.A.
----------- -----------
206 7,300
POWERSHARES DB MULTI SECTOR OTHER 73936B507 128 5,211 X X 001 N.A. N.A. N.A.
----------- -----------
128 5,211
POWERSHARES DB BASE METALS F OTHER 73936B705 13 720 X 001 N.A. N.A. N.A.
----------- -----------
13 720
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 11 400 X X 001 N.A. N.A. N.A.
----------- -----------
11 400
POWERSECURE INTL INC COMMON STOCK 73936N105 0 81 X 001 81 0 0
----------- -----------
0 81
POWERSHARES HY CORP BD PORT OTHER 73936T557 47 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
47 2,500
POWERSHARES PREFERRED PORT FD OTHER 73936T565 13 900 X 001 N.A. N.A. N.A.
----------- -----------
13 900
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 13 450 X 001 N.A. N.A. N.A.
11 376 X X 001 N.A. N.A. N.A.
----------- -----------
24 826
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 4 518 X 001 N.A. N.A. N.A.
1 105 X X 001 N.A. N.A. N.A.
----------- -----------
5 623
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 50 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,000
POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
POWERSHARES BUILD AMERICA PO OTHER 73937B407 27 900 X 001 N.A. N.A. N.A.
----------- -----------
27 900
POWERSHARES S P 500 LOW VOLA OTHER 73937B779 14 500 X 001 N.A. N.A. N.A.
171 6,200 X X 001 N.A. N.A. N.A.
----------- -----------
185 6,700
PRAXAIR INC COMMON STOCK 74005P104 44,166 406,204 X 001 393666 0 12538
18,914 173,950 X X 001 159377 7376 7197
----------- -----------
63,080 580,154
PRECISION CASTPARTS CORP COMMON STOCK 740189105 15,242 92,663 X 001 91674 0 989
2,688 16,339 X X 001 15089 1057 193
----------- -----------
17,930 109,002
PRECISION DRILLING TRUST COMMON STOCK 74022D308 195 28,544 X 001 28544 0 0
9 1,346 X X 001 1346 0 0
----------- -----------
204 29,890
PREFORMED LINE PRODS CO COMMON STOCK 740444104 127 2,200 X X 001 2200 0 0
----------- -----------
127 2,200
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 5 646 X X 001 646 0 0
----------- -----------
5 646
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 236 14,979 X 001 3379 0 11600
8 515 X X 001 515 0 0
----------- -----------
244 15,494
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,945 110,304 X 001 108990 0 1314
2,942 46,715 X X 001 38185 7830 700
----------- -----------
9,887 157,019
PRICELINE COM INC COMMON STOCK 741503403 20,017 30,123 X 001 29459 0 664
7,032 10,582 X X 001 7758 2512 312
----------- -----------
27,049 40,705
PRICE SMART INC COMMON STOCK 741511109 111 1,648 X 001 1648 0 0
13 190 X X 001 0 190 0
----------- -----------
124 1,838
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 135 11,268 X 001 11268 0 0
29 2,376 X X 001 2376 0 0
----------- -----------
164 13,644
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,992 75,961 X 001 75700 0 261
653 24,895 X X 001 24754 141 0
----------- -----------
2,645 100,856
PROASSURANCE CORPORATION COMMON STOCK 74267C106 770 8,640 X 001 8640 0 0
257 2,891 X X 001 1450 1441 0
----------- -----------
1,027 11,531
PROCERA NETWORKS INC COMMON STOCK 74269U203 127 5,230 X X 001 0 0 5230
----------- -----------
127 5,230
PROCTER & GAMBLE CO COMMON STOCK 742718109 324,606 5,299,679 X 001 5208684 500 90495
208,808 3,409,102 X X 001 3206919 122968 79215
----------- -----------
533,414 8,708,781
PROGRESS ENERGY INC COMMON STOCK 743263105 2,349 39,043 X 001 37724 0 1319
1,247 20,730 X X 001 16887 1097 2746
----------- -----------
3,596 59,773
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 640 30,681 X 001 27024 0 3657
118 5,652 X X 001 5652 0 0
----------- -----------
758 36,333
PROGRESSIVE CORP COMMON STOCK 743315103 849 40,763 X 001 40688 0 75
1,503 72,159 X X 001 67559 4600 0
----------- -----------
2,352 112,922
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 85 4,482 X X 001 0 0 4482
----------- -----------
85 4,482
PROLOGIS INC COMMON STOCK 74340W103 674 20,293 X 001 16218 0 4075
397 11,943 X X 001 10536 0 1407
----------- -----------
1,071 32,236
PROSHARES TR S&P500 OTHER 74347R107 3 60 X 001 N.A. N.A. N.A.
1 10 X X 001 N.A. N.A. N.A.
----------- -----------
4 70
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 277 17,470 X 001 N.A. N.A. N.A.
99 6,265 X X 001 N.A. N.A. N.A.
----------- -----------
376 23,735
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 4 150 X X 001 N.A. N.A. N.A.
----------- -----------
4 150
SHORT S&P 500 PROSHARES OTHER 74347R503 25 687 X 001 N.A. N.A. N.A.
11 300 X X 001 N.A. N.A. N.A.
----------- -----------
36 987
SHORT QQQ PROSHARES OTHER 74347R602 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
PROSHARES TR DOW30 OTHER 74347R701 3 70 X X 001 N.A. N.A. N.A.
----------- -----------
3 70
ULTRA OIL & GAS PROSHARES OTHER 74347R719 45 1,100 X 001 N.A. N.A. N.A.
20 500 X X 001 N.A. N.A. N.A.
----------- -----------
65 1,600
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 192 12,300 X 001 N.A. N.A. N.A.
159 10,200 X X 001 N.A. N.A. N.A.
----------- -----------
351 22,500
PROSHARES ULTRASHORT YEN OTHER 74347W569 13 300 X X 001 N.A. N.A. N.A.
----------- -----------
13 300
PROSHARES ULTRASHORT EURO ETF OTHER 74347W882 73 3,500 X 001 N.A. N.A. N.A.
----------- -----------
73 3,500
PROSHARES ULTRASHORT BASIC M OTHER 74347X617 4 240 X 001 N.A. N.A. N.A.
----------- -----------
4 240
PROSHARES TR OTHER 74347X849 14 485 X 001 N.A. N.A. N.A.
22 750 X X 001 N.A. N.A. N.A.
----------- -----------
36 1,235
PROSHARES TR ULTRAPRO SH S P 5 OTHER 74348A632 1 31 X 001 N.A. N.A. N.A.
----------- -----------
1 31
ULTRASHORT REAL ESTATE PROSHAR OTHER 74348A871 1 43 X 001 N.A. N.A. N.A.
----------- -----------
1 43
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 21 1,850 X X 001 1850 0 0
----------- -----------
21 1,850
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 392 9,330 X 001 9330 0 0
132 3,135 X X 001 967 0 2168
----------- -----------
524 12,465
PROTECTIVE LIFE CORP COMMON STOCK 743674103 521 17,714 X 001 17714 0 0
86 2,926 X X 001 2775 151 0
----------- -----------
607 20,640
PROTO LABS INC COMMON STOCK 743713109 6 200 X 001 200 0 0
----------- -----------
6 200
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 14,841 306,447 X 001 275804 236 30407
7,273 150,163 X X 001 105681 40053 4429
----------- -----------
22,114 456,610
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 237 10,237 X 001 10007 0 230
53 2,288 X X 001 2288 0 0
----------- -----------
290 12,525
PT INDOSAT A D R COMMON STOCK 744383100 20 851 X 001 851 0 0
----------- -----------
20 851
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,766 177,405 X 001 163660 0 13745
2,526 77,712 X X 001 72612 1625 3475
----------- -----------
8,292 255,117
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,139 14,810 X 001 13312 0 1498
1,811 12,543 X X 001 9863 150 2530
----------- -----------
3,950 27,353
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 10 1,316 X 001 1316 0 0
5 650 X X 001 650 0 0
----------- -----------
15 1,966
PULTE GROUP INC COMMON STOCK 745867101 845 78,934 X 001 78668 0 266
135 12,592 X X 001 10061 0 2531
----------- -----------
980 91,526
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 73 9,102 X 001 N.A. N.A. N.A.
----------- -----------
73 9,102
PUTNAM PREMIER INC TR SBI OTHER 746853100 142 26,500 X X 001 N.A. N.A. N.A.
----------- -----------
142 26,500
PUTNAM MASTER INTER INCOME TR OTHER 746909100 87 17,000 X X 001 N.A. N.A. N.A.
----------- -----------
87 17,000
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 59 4,545 X 001 N.A. N.A. N.A.
----------- -----------
59 4,545
Q LOGIC CORP COMMON STOCK 747277101 4 300 X X 001 300 0 0
----------- -----------
4 300
Q C R HOLDINGS INC COMMON STOCK 74727A104 74 5,620 X 001 3687 0 1933
----------- -----------
74 5,620
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 21 935 X X 001 0 935 0
----------- -----------
21 935
QEP RESOURCES INC COMMON STOCK 74733V100 1,147 38,285 X 001 27139 0 11146
1,781 59,430 X X 001 1990 51053 6387
----------- -----------
2,928 97,715
QR ENERGY LP COMMON STOCK 74734R108 8 500 X 001 500 0 0
----------- -----------
8 500
QUALCOMM INC COMMON STOCK 747525103 87,912 1,578,879 X 001 1539862 100 38917
34,968 628,009 X X 001 571920 29089 27000
----------- -----------
122,880 2,206,888
QUALITY SYSTEMS INC COMMON STOCK 747582104 140 5,083 X 001 5083 0 0
1 32 X X 001 32 0 0
----------- -----------
141 5,115
QUANTA SVCS INC COMMON STOCK 74762E102 428 17,761 X 001 14977 0 2784
96 4,005 X X 001 2340 1665 0
----------- -----------
524 21,766
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,013 33,608 X 001 28408 0 5200
775 12,940 X X 001 12540 0 400
----------- -----------
2,788 46,548
QUEST SOFTWARE INC COMMON STOCK 74834T103 51 1,821 X 001 1821 0 0
321 11,542 X X 001 3692 7850 0
----------- -----------
372 13,363
QUESTAR CORP COMMON STOCK 748356102 861 41,268 X 001 32288 0 8980
128 6,121 X X 001 5691 130 300
----------- -----------
989 47,389
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 753 14,125 X 001 13732 0 393
146 2,740 X X 001 2740 0 0
----------- -----------
899 16,865
QUEST RARE MINERALS LTD COMMON STOCK 74836T101 1 700 X 001 700 0 0
----------- -----------
1 700
QUIKSILVER INC COMMON STOCK 74838C106 36 15,600 X 001 15600 0 0
----------- -----------
36 15,600
RLI CORP COMMON STOCK 749607107 72 1,062 X 001 1062 0 0
17 244 X X 001 244 0 0
----------- -----------
89 1,306
RLJ LODGING TRUST COMMON STOCK 74965L101 15 800 X 001 800 0 0
38 2,109 X X 001 2109 0 0
----------- -----------
53 2,909
RPC ENERGY SVCS INC COMMON STOCK 749660106 148 12,440 X 001 12440 0 0
6 533 X X 001 533 0 0
----------- -----------
154 12,973
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,124 41,313 X 001 41313 0 0
157 5,768 X X 001 2568 0 3200
----------- -----------
1,281 47,081
R T I INTL METALS INC COMMON STOCK 74973W107 117 5,160 X 001 5160 0 0
10 430 X X 001 430 0 0
----------- -----------
127 5,590
RTI BIOLOGICS INC COMMON STOCK 74975N105 7 1,950 X X 001 0 1950 0
----------- -----------
7 1,950
R F MICRO DEVICES INC COMMON STOCK 749941100 72 16,916 X 001 16916 0 0
0 70 X X 001 70 0 0
----------- -----------
72 16,986
RACKSPACE HOSTING INC COMMON STOCK 750086100 73 1,671 X 001 0 0 1671
173 3,934 X X 001 58 0 3876
----------- -----------
246 5,605
RADIOSHACK CORPORATION COMMON STOCK 750438103 0 100 X 001 100 0 0
----------- -----------
0 100
RADISYS CORP COMMON STOCK 750459109 1 100 X 001 100 0 0
----------- -----------
1 100
RAILAMERICA INC COMMON STOCK 750753402 17 692 X 001 692 0 0
----------- -----------
17 692
RALCORP HOLDINGS INC COMMON STOCK 751028101 1,316 19,716 X 001 19410 0 306
729 10,915 X X 001 10772 43 100
----------- -----------
2,045 30,631
RALPH LAUREN CORP COMMON STOCK 751212101 10,246 73,153 X 001 72269 0 884
2,116 15,107 X X 001 14569 472 66
----------- -----------
12,362 88,260
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 216 17,146 X 001 17146 0 0
219 17,391 X X 001 7358 10033 0
----------- -----------
435 34,537
RANGE RESOURCES CORP COMMON STOCK 75281A109 921 14,883 X 001 14843 0 40
562 9,083 X X 001 6840 2243 0
----------- -----------
1,483 23,966
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 5 1,000 X 001 1000 0 0
10 2,000 X X 001 0 2000 0
----------- -----------
15 3,000
RAVEN INDS INC COMMON STOCK 754212108 1,696 24,366 X 001 24366 0 0
35 500 X X 001 500 0 0
----------- -----------
1,731 24,866
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,127 32,904 X 001 32850 0 54
224 6,553 X X 001 6553 0 0
----------- -----------
1,351 39,457
RAYONIER INC COMMON STOCK 754907103 1,516 33,756 X 001 29932 0 3824
542 12,088 X X 001 8490 3342 256
----------- -----------
2,058 45,844
RAYTHEON COMPANY COMMON STOCK 755111507 7,707 136,196 X 001 132171 0 4025
3,621 63,995 X X 001 55394 2200 6401
----------- -----------
11,328 200,191
REACHLOCAL INC COMMON STOCK 75525F104 43 3,903 X 001 0 0 3903
50 4,572 X X 001 4572 0 0
----------- -----------
93 8,475
REAL GOODS SOLAR INC COMMON STOCK 75601N104 3 2,500 X X 001 2500 0 0
----------- -----------
3 2,500
REALTY INCOME CORP COMMON STOCK 756109104 1,077 25,786 X 001 25786 0 0
1,518 36,331 X X 001 36331 0 0
----------- -----------
2,595 62,117
RED HAT INC COMMON STOCK 756577102 2,138 37,854 X 001 33520 0 4334
514 9,102 X X 001 8502 600 0
----------- -----------
2,652 46,956
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 108 3,537 X 001 3537 0 0
10 315 X X 001 315 0 0
----------- -----------
118 3,852
REDWOOD TR INC COMMON STOCK 758075402 1,084 86,854 X 001 32218 0 54636
2,354 188,659 X X 001 174074 0 14585
----------- -----------
3,438 275,513
REED ELSEVIER NV A D R COMMON STOCK 758204200 17 748 X X 001 0 0 748
----------- -----------
17 748
REED ELSEVIER PLC A D R COMMON STOCK 758205207 115 3,576 X 001 3576 0 0
----------- -----------
115 3,576
REGAL BELOIT CORP COMMON STOCK 758750103 363 5,835 X 001 1100 0 4735
89 1,428 X X 001 1428 0 0
----------- -----------
452 7,263
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 318 23,130 X 001 23130 0 0
164 11,915 X X 001 11215 0 700
----------- -----------
482 35,045
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 78 1,650 X X 001 1650 0 0
----------- -----------
78 1,650
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 87 3,652 X 001 3652 0 0
86 3,633 X X 001 1908 0 1725
----------- -----------
173 7,285
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 104 909 X 001 728 0 181
126 1,100 X X 001 230 0 870
----------- -----------
230 2,009
REGIS CORP COMMON STOCK 758932107 0 17 X 001 17 0 0
----------- -----------
0 17
REGIONS FINL CORP COMMON STOCK 7591EP100 1,064 157,614 X 001 128356 0 29258
605 89,614 X X 001 55268 2800 31546
----------- -----------
1,669 247,228
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 686 12,889 X 001 11328 0 1561
650 12,224 X X 001 1831 10300 93
----------- -----------
1,336 25,113
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 12 242 X 001 242 0 0
19 384 X X 001 0 0 384
----------- -----------
31 626
RENASANT CORP COMMON STOCK 75970E107 250 15,884 X 001 15884 0 0
31 1,981 X X 001 1834 147 0
----------- -----------
281 17,865
RENT A CTR INC COMMON STOCK 76009N100 18 529 X 001 529 0 0
164 4,877 X X 001 598 4279 0
----------- -----------
182 5,406
RENTECH INC COMMON STOCK 760112102 2 1,200 X 001 1200 0 0
125 60,885 X X 001 12500 0 48385
----------- -----------
127 62,085
RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 129 4,700 X X 001 4700 0 0
----------- -----------
129 4,700
RENTRAK CORPORATION COMMON STOCK 760174102 114 5,536 X X 001 0 0 5536
----------- -----------
114 5,536
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 2 309 X 001 309 0 0
----------- -----------
2 309
REPUBLIC SVCS INC COMMON STOCK 760759100 7,097 268,218 X 001 237397 0 30821
2,719 102,748 X X 001 95566 3255 3927
----------- -----------
9,816 370,966
RESEARCH IN MOTION COMMON STOCK 760975102 28 3,784 X 001 3784 0 0
35 4,801 X X 001 4801 0 0
----------- -----------
63 8,585
RESMED INC COMMON STOCK 761152107 72 2,315 X 001 1642 0 673
14 458 X X 001 458 0 0
----------- -----------
86 2,773
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 120 12,500 X X 001 12500 0 0
----------- -----------
120 12,500
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 366 29,759 X 001 24107 0 5652
35 2,840 X X 001 2539 0 301
----------- -----------
401 32,599
RESPONSYS INC COMMON STOCK 761248103 57 4,735 X X 001 4735 0 0
----------- -----------
57 4,735
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 6 538 X X 001 538 0 0
----------- -----------
6 538
RETAIL PROPERTIES OF AMERICA I COMMON STOCK 76131V202 12 1,241 X 001 1241 0 0
----------- -----------
12 1,241
REX ENERGY CORPORATION COMMON STOCK 761565100 52 4,685 X 001 4685 0 0
8 723 X X 001 723 0 0
----------- -----------
60 5,408
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,240 94,489 X 001 92824 0 1665
1,538 34,269 X X 001 31255 3014 0
----------- -----------
5,778 128,758
RIMAGE CORP COMMON STOCK 766721104 14 1,700 X 001 0 0 1700
----------- -----------
14 1,700
RIO TINTO PLC A D R COMMON STOCK 767204100 6,014 125,778 X 001 125778 0 0
1,443 30,175 X X 001 29882 80 213
----------- -----------
7,457 155,953
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 747 35,146 X 001 34107 0 1039
107 5,014 X X 001 4658 0 356
----------- -----------
854 40,160
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 127 7,889 X 001 7889 0 0
3 163 X X 001 55 108 0
----------- -----------
130 8,052
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 1,182 70,000 X 001 70000 0 0
----------- -----------
1,182 70,000
ROBBINS & MYERS INC COMMON STOCK 770196103 82 1,951 X 001 0 0 1951
97 2,318 X X 001 2318 0 0
----------- -----------
179 4,269
ROBERT HALF INTL INC COMMON STOCK 770323103 171 5,990 X 001 4241 0 1749
85 2,982 X X 001 944 150 1888
----------- -----------
256 8,972
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 151 14,000 X 001 14000 0 0
----------- -----------
151 14,000
ROCK TENN CO CL A COMMON STOCK 772739207 389 7,139 X 001 5901 0 1238
136 2,498 X X 001 2498 0 0
----------- -----------
525 9,637
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,984 45,163 X 001 44969 0 194
8,220 124,435 X X 001 122018 1417 1000
----------- -----------
11,204 169,598
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 40 3,419 X 001 3419 0 0
----------- -----------
40 3,419
ROCKWELL COLLINS INC COMMON STOCK 774341101 3,512 71,165 X 001 69094 0 2071
5,500 111,446 X X 001 108940 1000 1506
----------- -----------
9,012 182,611
ROCKWOOD HLDGS INC COMMON STOCK 774415103 420 9,474 X 001 9474 0 0
291 6,552 X X 001 3023 3529 0
----------- -----------
711 16,026
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 506 13,983 X 001 12108 0 1875
10 272 X X 001 272 0 0
----------- -----------
516 14,255
ROGERS CORP COMMON STOCK 775133101 33 831 X 001 831 0 0
----------- -----------
33 831
ROLLINS INC COMMON STOCK 775711104 1,162 51,955 X 001 49586 0 2369
335 14,967 X X 001 10435 0 4532
----------- -----------
1,497 66,922
ROPER INDS INC COMMON STOCK 776696106 1,157 11,734 X 001 10555 0 1179
458 4,644 X X 001 3665 90 889
----------- -----------
1,615 16,378
ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 7 300 X 001 300 0 0
----------- -----------
7 300
ROSETTA RESOURCES INC COMMON STOCK 777779307 63 1,717 X X 001 0 0 1717
----------- -----------
63 1,717
ROSETTA STONE INC COMMON STOCK 777780107 28 2,000 X X 001 2000 0 0
----------- -----------
28 2,000
ROSS STORES INC COMMON STOCK 778296103 2,636 42,189 X 001 41153 0 1036
942 15,089 X X 001 11321 74 3694
----------- -----------
3,578 57,278
ROUSE PPTYS INC COMMON STOCK 779287101 5 381 X 001 381 0 0
4 292 X X 001 292 0 0
----------- -----------
9 673
ROVI CORP COMMON STOCK 779376102 8 389 X 001 389 0 0
12 630 X X 001 630 0 0
----------- -----------
20 1,019
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,675 52,228 X 001 52028 0 200
91 1,775 X X 001 1775 0 0
----------- -----------
2,766 54,003
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 10 1,500 X 001 1500 0 0
----------- -----------
10 1,500
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 20 1,000 X 001 N.A. N.A. N.A.
22 1,130 X X 001 N.A. N.A. N.A.
----------- -----------
42 2,130
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 17 1,000 X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 18 1,000 X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 14 600 X 001 N.A. N.A. N.A.
----------- -----------
14 600
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 718 10,266 X 001 9916 0 350
198 2,836 X X 001 2373 420 43
----------- -----------
916 13,102
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 28,447 421,883 X 001 406576 202 15105
19,488 289,010 X X 001 251941 12314 24755
----------- -----------
47,935 710,893
ROYAL GOLD INC COMMON STOCK 780287108 373 4,754 X 001 4754 0 0
24 300 X X 001 300 0 0
----------- -----------
397 5,054
ROYCE VALUE TRUST OTHER 780910105 6 497 X 001 N.A. N.A. N.A.
----------- -----------
6 497
RUBICON MINERALS CORP COMMON STOCK 780911103 1 400 X 001 400 0 0
----------- -----------
1 400
ROYCE MICRO CAP TR INC OTHER 780915104 5 548 X 001 N.A. N.A. N.A.
----------- -----------
5 548
RUBY TUESDAY INC COMMON STOCK 781182100 41 5,999 X 001 380 0 5619
54 7,965 X X 001 7965 0 0
----------- -----------
95 13,964
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 97 11,102 X 001 11102 0 0
107 12,286 X X 001 0 0 12286
----------- -----------
204 23,388
RUE21 INC COMMON STOCK 781295100 191 7,564 X 001 7564 0 0
75 2,958 X X 001 1341 1617 0
----------- -----------
266 10,522
RUSH ENTERPRISES INC COMMON STOCK 781846308 19 1,375 X X 001 0 1375 0
----------- -----------
19 1,375
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 76 2,486 X 001 1583 0 903
----------- -----------
76 2,486
RYDER SYSTEM INC COMMON STOCK 783549108 294 8,166 X 001 7617 0 549
181 5,023 X X 001 4334 0 689
----------- -----------
475 13,189
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 63 1,280 X 001 N.A. N.A. N.A.
45 900 X X 001 N.A. N.A. N.A.
----------- -----------
108 2,180
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 33 700 X X 001 N.A. N.A. N.A.
----------- -----------
33 700
RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER 78355W817 12 220 X X 001 N.A. N.A. N.A.
----------- -----------
12 220
RYLAND GROUP INC COMMON STOCK 783764103 166 6,493 X X 001 30 0 6463
----------- -----------
166 6,493
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 267 4,683 X 001 3954 0 729
32 564 X X 001 518 46 0
----------- -----------
299 5,247
SAIC INC COMMON STOCK 78390X101 92 7,622 X 001 152 0 7470
90 7,452 X X 001 1889 0 5563
----------- -----------
182 15,074
SCBT FINL CORP COMMON STOCK 78401V102 20 571 X X 001 260 311 0
----------- -----------
20 571
S E I INVESTMENTS CO COMMON STOCK 784117103 28 1,412 X 001 1300 0 112
12 613 X X 001 0 0 613
----------- -----------
40 2,025
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 33 2,695 X 001 2695 0 0
13 1,040 X X 001 250 180 610
----------- -----------
46 3,735
SL GREEN RLTY CORP COMMON STOCK 78440X101 391 4,879 X 001 4525 0 354
169 2,105 X X 001 2105 0 0
----------- -----------
560 6,984
SLM CORP COMMON STOCK 78442P106 3,794 241,544 X 001 236414 0 5130
3,382 215,301 X X 001 111326 102259 1716
----------- -----------
7,176 456,845
SM ENERGY CO COMMON STOCK 78454L100 4,897 99,706 X 001 99706 0 0
498 10,142 X X 001 9142 1000 0
----------- -----------
5,395 109,848
SPDR S&P 500 ETF TRUST OTHER 78462F103 403,680 2,965,948 X 001 N.A. N.A. N.A.
150,478 1,105,604 X X 001 N.A. N.A. N.A.
----------- -----------
554,158 4,071,552
S P X CORP COMMON STOCK 784635104 367 5,625 X 001 5625 0 0
423 6,483 X X 001 6483 0 0
----------- -----------
790 12,108
SPS COMMERCE INC COMMON STOCK 78463M107 804 26,464 X 001 26464 0 0
64 2,118 X X 001 1925 0 193
----------- -----------
868 28,582
SPDR GOLD TRUST OTHER 78463V107 117,020 754,044 X 001 N.A. N.A. N.A.
13,761 88,670 X X 001 N.A. N.A. N.A.
----------- -----------
130,781 842,714
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 41 602 X 001 N.A. N.A. N.A.
8 111 X X 001 N.A. N.A. N.A.
----------- -----------
49 713
SPDR S&P EMG MARKETS ETF OTHER 78463X509 101 1,679 X 001 N.A. N.A. N.A.
----------- -----------
101 1,679
SPDR S&P EMERGING MARKETS DI OTHER 78463X533 542 12,000 X 001 N.A. N.A. N.A.
34 747 X X 001 N.A. N.A. N.A.
----------- -----------
576 12,747
SPDR S P GL NAT RESOURCES OTHER 78463X541 119 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
119 2,500
SPDR S P INTL UTILITIES SEC OTHER 78463X632 6 370 X X 001 N.A. N.A. N.A.
----------- -----------
6 370
SPDR INDEX SHS FDS OTHER 78463X772 1,425 32,000 X 001 N.A. N.A. N.A.
1,002 22,500 X X 001 N.A. N.A. N.A.
----------- -----------
2,427 54,500
SPDR S&P BRIC 40 ETF OTHER 78463X798 2 115 X 001 N.A. N.A. N.A.
----------- -----------
2 115
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 190,958 5,191,885 X 001 N.A. N.A. N.A.
36,320 987,512 X X 001 N.A. N.A. N.A.
----------- -----------
227,278 6,179,397
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 39 1,500 X 001 N.A. N.A. N.A.
9 335 X X 001 N.A. N.A. N.A.
----------- -----------
48 1,835
SPDR DJ WILSHIRE SM CP GRWTH E OTHER 78464A201 85 700 X X 001 N.A. N.A. N.A.
----------- -----------
85 700
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 108 1,519 X 001 N.A. N.A. N.A.
89 1,248 X X 001 N.A. N.A. N.A.
----------- -----------
197 2,767
SPDR BARCLAYS CAPTL CONV SECS OTHER 78464A359 9 250 X 001 N.A. N.A. N.A.
138 3,665 X X 001 N.A. N.A. N.A.
----------- -----------
147 3,915
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 3,596 91,120 X 001 N.A. N.A. N.A.
537 13,620 X X 001 N.A. N.A. N.A.
----------- -----------
4,133 104,740
SPDR NUVEEN BARCLAYS CAPITAL S OTHER 78464A425 14 580 X 001 N.A. N.A. N.A.
----------- -----------
14 580
SPDR DB INTL GOV INFL PROT OTHER 78464A490 64 1,079 X 001 N.A. N.A. N.A.
----------- -----------
64 1,079
SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 13,923 235,473 X 001 N.A. N.A. N.A.
3,336 56,421 X X 001 N.A. N.A. N.A.
----------- -----------
17,259 291,894
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 120 1,645 X 001 N.A. N.A. N.A.
----------- -----------
120 1,645
SPDR BARCLAYS CAPITAL E T F OTHER 78464A680 14 300 X 001 N.A. N.A. N.A.
51 1,113 X X 001 N.A. N.A. N.A.
----------- -----------
65 1,413
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 96 3,500 X 001 N.A. N.A. N.A.
----------- -----------
96 3,500
SPDR S&P RETAIL ETF OTHER 78464A714 1 22 X 001 N.A. N.A. N.A.
12 200 X X 001 N.A. N.A. N.A.
----------- -----------
13 222
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 30 500 X X 001 N.A. N.A. N.A.
----------- -----------
30 500
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 13 251 X 001 N.A. N.A. N.A.
----------- -----------
13 251
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 124 4,025 X 001 N.A. N.A. N.A.
----------- -----------
124 4,025
SPDR S P DIVIDEND ETF OTHER 78464A763 506 9,087 X 001 N.A. N.A. N.A.
1,973 35,451 X X 001 N.A. N.A. N.A.
----------- -----------
2,479 44,538
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 2 75 X 001 N.A. N.A. N.A.
----------- -----------
2 75
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 36 590 X X 001 N.A. N.A. N.A.
----------- -----------
36 590
SPDR S&P BIOTECH ETF OTHER 78464A870 50 560 X X 001 N.A. N.A. N.A.
----------- -----------
50 560
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 320 15,000 X 001 N.A. N.A. N.A.
----------- -----------
320 15,000
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 127 5,073 X X 001 0 5073 0
----------- -----------
127 5,073
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,341 10,438 X 001 N.A. N.A. N.A.
1,072 8,349 X X 001 N.A. N.A. N.A.
----------- -----------
2,413 18,787
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 183,147 1,069,161 X 001 N.A. N.A. N.A.
51,276 299,338 X X 001 N.A. N.A. N.A.
----------- -----------
234,423 1,368,499
SVB FINL GROUP COMMON STOCK 78486Q101 189 3,215 X 001 3215 0 0
58 990 X X 001 835 0 155
----------- -----------
247 4,205
SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 120 1,211 X 001 1211 0 0
345 3,477 X X 001 252 0 3225
----------- -----------
465 4,688
SABINE RTY TR UBI COMMON STOCK 785688102 56 1,125 X 001 1125 0 0
88 1,755 X X 001 1755 0 0
----------- -----------
144 2,880
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 263 15,361 X 001 15361 0 0
97 5,659 X X 001 5659 0 0
----------- -----------
360 21,020
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 3 200 X 001 200 0 0
----------- -----------
3 200
SAFEWAY INC COMMON STOCK 786514208 86 4,756 X 001 4231 0 525
115 6,361 X X 001 560 0 5801
----------- -----------
201 11,117
THE ST JOE COMPANY COMMON STOCK 790148100 63 4,000 X 001 4000 0 0
711 45,000 X X 001 45000 0 0
----------- -----------
774 49,000
ST JUDE MED INC COMMON STOCK 790849103 18,028 451,709 X 001 405343 0 46366
2,643 66,220 X X 001 63328 371 2521
----------- -----------
20,671 517,929
SAKS INC COMMON STOCK 79377W108 12 1,103 X 001 1103 0 0
----------- -----------
12 1,103
SALESFORCE COM INC COMMON STOCK 79466L302 7,011 50,706 X 001 50203 40 463
2,812 20,335 X X 001 20335 0 0
----------- -----------
9,823 71,041
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 145 2,668 X 001 110 0 2558
207 3,800 X X 001 1730 2070 0
----------- -----------
352 6,468
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 1,141 44,340 X 001 32241 0 12099
61 2,388 X X 001 167 106 2115
----------- -----------
1,202 46,728
SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 0 200 X 001 200 0 0
----------- -----------
0 200
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 7 500 X 001 500 0 0
52 3,500 X X 001 3500 0 0
----------- -----------
59 4,000
SANDERSON FARMS INC COMMON STOCK 800013104 173 3,779 X 001 3779 0 0
9 193 X X 001 193 0 0
----------- -----------
182 3,972
SANDISK CORP COMMON STOCK 80004C101 1,261 34,565 X 001 23162 0 11403
343 9,416 X X 001 6113 0 3303
----------- -----------
1,604 43,981
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 87 12,989 X 001 12989 0 0
1,232 184,186 X X 001 171496 3000 9690
----------- -----------
1,319 197,175
SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 51 2,000 X X 001 2000 0 0
----------- -----------
51 2,000
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 28 5,000 X X 001 0 0 5000
----------- -----------
28 5,000
SANMINA SCI CORPORATION COMMON STOCK 800907206 1 66 X 001 66 0 0
----------- -----------
1 66
SANOFI A D R COMMON STOCK 80105N105 6,584 174,275 X 001 165712 1534 7029
1,719 45,508 X X 001 38080 3380 4048
----------- -----------
8,303 219,783
SANOFI CVR RT 12 OTHER 80105N113 8 5,214 X 001 N.A. N.A. N.A.
1 834 X X 001 N.A. N.A. N.A.
----------- -----------
9 6,048
SAP AG A D R COMMON STOCK 803054204 8,474 142,757 X 001 140745 0 2012
1,976 33,294 X X 001 31015 1216 1063
----------- -----------
10,450 176,051
SAPIENT CORP COMMON STOCK 803062108 3 270 X 001 270 0 0
10 1,000 X X 001 1000 0 0
----------- -----------
13 1,270
SARA LEE CORP COMMON STOCK 803111103 2,380 127,740 X 001 118240 0 9500
3,073 164,967 X X 001 154136 8564 2267
----------- -----------
5,453 292,707
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,322 54,704 X 001 53045 0 1659
335 7,884 X X 001 7638 226 20
----------- -----------
2,657 62,588
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 3 100 X 001 100 0 0
270 7,730 X X 001 0 7730 0
----------- -----------
273 7,830
SAUL CTRS INC COMMON STOCK 804395101 17 405 X X 001 405 0 0
----------- -----------
17 405
SCANA CORPORATION COMMON STOCK 80589M102 1,090 22,778 X 001 21658 0 1120
629 13,152 X X 001 12327 225 600
----------- -----------
1,719 35,930
SCANSOURCE INC COMMON STOCK 806037107 110 3,592 X 001 3592 0 0
140 4,580 X X 001 4580 0 0
----------- -----------
250 8,172
SCHEIN HENRY INC COMMON STOCK 806407102 3,156 40,215 X 001 39528 0 687
1,509 19,221 X X 001 18603 618 0
----------- -----------
4,665 59,436
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 14 800 X X 001 800 0 0
----------- -----------
14 800
SCHLUMBERGER LTD COMMON STOCK 806857108 90,775 1,398,489 X 001 1361821 60 36608
61,406 946,011 X X 001 845215 62214 38582
----------- -----------
152,181 2,344,500
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 1,573 56,137 X 001 50972 0 5165
782 27,906 X X 001 27906 0 0
----------- -----------
2,355 84,043
SCHULMAN A INC COMMON STOCK 808194104 605 30,521 X 001 3112 0 27409
4 210 X X 001 210 0 0
----------- -----------
609 30,731
SCHWAB CHARLES CORP COMMON STOCK 808513105 4,677 361,736 X 001 360795 0 941
1,582 122,337 X X 001 89257 30080 3000
----------- -----------
6,259 484,073
SCHWAB US BROAD MARKET ETF OTHER 808524102 13 400 X X 001 N.A. N.A. N.A.
----------- -----------
13 400
SCHWAB EMERGING MARKETS EQUI OTHER 808524706 5 200 X X 001 N.A. N.A. N.A.
----------- -----------
5 200
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 10 140 X X 001 0 140 0
----------- -----------
10 140
SCIQUEST INC COMMON STOCK 80908T101 665 37,030 X 001 37030 0 0
27 1,524 X X 001 1328 0 196
----------- -----------
692 38,554
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 528 12,833 X 001 12803 0 30
105 2,544 X X 001 2544 0 0
----------- -----------
633 15,377
EW SCRIPPS CO CL A COMMON STOCK 811054402 2 233 X 001 233 0 0
----------- -----------
2 233
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 929 16,346 X 001 16346 0 0
6 103 X X 001 103 0 0
----------- -----------
935 16,449
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 32 3,887 X 001 3887 0 0
2 187 X X 001 187 0 0
----------- -----------
34 4,074
SEACOR HOLDINGS INC COMMON STOCK 811904101 18 196 X 001 0 0 196
6 69 X X 001 69 0 0
----------- -----------
24 265
SEABRIDGE GOLD INC COMMON STOCK 811916105 4 300 X X 001 300 0 0
----------- -----------
4 300
SEALED AIR CORP COMMON STOCK 81211K100 259 16,793 X 001 16793 0 0
228 14,739 X X 001 11728 720 2291
----------- -----------
487 31,532
SEARS HLDGS CORP COMMON STOCK 812350106 73 1,217 X 001 1217 0 0
47 786 X X 001 608 0 178
----------- -----------
120 2,003
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 15 597 X 001 0 0 597
18 699 X X 001 699 0 0
----------- -----------
33 1,296
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,864 166,161 X 001 N.A. N.A. N.A.
4,069 115,282 X X 001 N.A. N.A. N.A.
----------- -----------
9,933 281,443
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 8,821 232,104 X 001 N.A. N.A. N.A.
3,841 101,075 X X 001 N.A. N.A. N.A.
----------- -----------
12,662 333,179
CONSUMER STAPLES SPDR OTHER 81369Y308 12,223 351,539 X 001 N.A. N.A. N.A.
3,119 89,694 X X 001 N.A. N.A. N.A.
----------- -----------
15,342 441,233
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 6,209 141,832 X 001 N.A. N.A. N.A.
5,924 135,322 X X 001 N.A. N.A. N.A.
----------- -----------
12,133 277,154
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 13,344 201,056 X 001 N.A. N.A. N.A.
5,730 86,332 X X 001 N.A. N.A. N.A.
----------- -----------
19,074 287,388
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 6,450 440,722 X 001 N.A. N.A. N.A.
7,661 523,472 X X 001 N.A. N.A. N.A.
----------- -----------
14,111 964,194
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,097 170,933 X 001 N.A. N.A. N.A.
2,925 82,013 X X 001 N.A. N.A. N.A.
----------- -----------
9,022 252,946
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 22,564 785,511 X 001 N.A. N.A. N.A.
13,554 471,867 X X 001 N.A. N.A. N.A.
----------- -----------
36,118 1,257,378
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 23,570 637,208 X 001 N.A. N.A. N.A.
11,222 303,385 X X 001 N.A. N.A. N.A.
----------- -----------
34,792 940,593
SELECT COMFORT CORP COMMON STOCK 81616X103 26 1,250 X 001 1250 0 0
52 2,500 X X 001 2500 0 0
----------- -----------
78 3,750
SELECT INCOME REIT COMMON STOCK 81618T100 28 1,198 X X 001 1198 0 0
----------- -----------
28 1,198
SELECTIVE INS GROUP INC COMMON STOCK 816300107 329 18,881 X 001 18881 0 0
34 1,956 X X 001 1956 0 0
----------- -----------
363 20,837
SEMGROUP CORPORATION COMMON STOCK 81663A105 90 2,808 X X 001 0 2808 0
----------- -----------
90 2,808
SEMTECH CORP COMMON STOCK 816850101 1,236 50,843 X 001 32746 0 18097
199 8,166 X X 001 7832 0 334
----------- -----------
1,435 59,009
SEMPRA ENERGY COMMON STOCK 816851109 3,001 43,574 X 001 42960 62 552
2,747 39,876 X X 001 31377 7369 1130
----------- -----------
5,748 83,450
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 272 12,180 X 001 12180 0 0
21 945 X X 001 945 0 0
----------- -----------
293 13,125
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 50 1,351 X 001 1351 0 0
272 7,394 X X 001 3500 0 3894
----------- -----------
322 8,745
SERVICE CORP INTL COMMON STOCK 817565104 6 463 X 001 463 0 0
4 350 X X 001 0 350 0
----------- -----------
10 813
SERVICESOURCE INTERNATIONAL IN COMMON STOCK 81763U100 28 2,000 X 001 2000 0 0
----------- -----------
28 2,000
SHAW GROUP INC COMMON STOCK 820280105 90 3,289 X 001 3289 0 0
47 1,718 X X 001 1718 0 0
----------- -----------
137 5,007
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 13 690 X 001 690 0 0
0 1 X X 001 1 0 0
----------- -----------
13 691
SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,376 33,065 X 001 32923 0 142
3,571 26,979 X X 001 25974 700 305
----------- -----------
7,947 60,044
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 12 176 X 001 176 0 0
----------- -----------
12 176
SHIRE PLC A D R COMMON STOCK 82481R106 920 10,646 X 001 10496 0 150
5,991 69,349 X X 001 56063 9196 4090
----------- -----------
6,911 79,995
SHOE CARNIVAL INC COMMON STOCK 824889109 120 5,594 X 001 5594 0 0
9 415 X X 001 415 0 0
----------- -----------
129 6,009
SHUFFLE MASTER INC COMMON STOCK 825549108 11 800 X X 001 0 800 0
----------- -----------
11 800
SHUTTERFLY INC COMMON STOCK 82568P304 19 623 X X 001 0 623 0
----------- -----------
19 623
SIEMENS AG A D R COMMON STOCK 826197501 1,054 12,536 X 001 12336 0 200
250 2,971 X X 001 2696 275 0
----------- -----------
1,304 15,507
SIFCO INDS INC COMMON STOCK 826546103 354 15,387 X 001 15387 0 0
11 484 X X 001 484 0 0
----------- -----------
365 15,871
SIGMA ALDRICH CORP COMMON STOCK 826552101 6,705 90,687 X 001 90687 0 0
5,034 68,084 X X 001 62626 4400 1058
----------- -----------
11,739 158,771
SIGMA DESIGNS INC COMMON STOCK 826565103 16 2,440 X 001 2440 0 0
----------- -----------
16 2,440
SIGNATURE BK COMMON STOCK 82669G104 1,094 17,943 X 001 17943 0 0
328 5,394 X X 001 1968 957 2469
----------- -----------
1,422 23,337
SILICON LABORATORIES INC COMMON STOCK 826919102 25 658 X X 001 0 658 0
----------- -----------
25 658
SILGAN HLDGS INC COMMON STOCK 827048109 243 5,692 X 001 5692 0 0
149 3,482 X X 001 470 0 3012
----------- -----------
392 9,174
SILICON IMAGE INC COMMON STOCK 82705T102 54 13,185 X X 001 0 0 13185
----------- -----------
54 13,185
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 182 35,081 X 001 35081 0 0
12 2,396 X X 001 2049 0 347
----------- -----------
194 37,477
SILVER STD RES INC COMMON STOCK 82823L106 9 832 X 001 832 0 0
14 1,210 X X 001 1210 0 0
----------- -----------
23 2,042
SILVER WHEATON CORP COMMON STOCK 828336107 104 3,889 X 001 3889 0 0
108 4,020 X X 001 1720 2300 0
----------- -----------
212 7,909
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 10,419 66,937 X 001 64889 0 2048
6,981 44,844 X X 001 43348 526 970
----------- -----------
17,400 111,781
SIMPSON MFG CO INC COMMON STOCK 829073105 49 1,650 X X 001 1650 0 0
----------- -----------
49 1,650
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 219 4,870 X 001 3280 0 1590
500 11,111 X X 001 2040 7025 2046
----------- -----------
719 15,981
SIRIUS XM RADIO INC COMMON STOCK 82967N108 131 70,779 X 001 70779 0 0
41 22,236 X X 001 19236 1000 2000
----------- -----------
172 93,015
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 237 4,374 X 001 4374 0 0
27 497 X X 001 497 0 0
----------- -----------
264 4,871
SKECHERS U S A INC COMMON STOCK 830566105 5 261 X 001 261 0 0
7 362 X X 001 0 362 0
----------- -----------
12 623
SKULLCANDY INC COMMON STOCK 83083J104 139 9,803 X 001 9803 0 0
30 2,096 X X 001 2096 0 0
----------- -----------
169 11,899
SKY WEST INC COMMON STOCK 830879102 5 800 X 001 800 0 0
----------- -----------
5 800
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 678 24,805 X 001 22719 0 2086
133 4,876 X X 001 4491 385 0
----------- -----------
811 29,681
SMART BALANCE INC COMMON STOCK 83169Y108 160 17,070 X 001 5540 0 11530
126 13,387 X X 001 13387 0 0
----------- -----------
286 30,457
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 179 21,530 X X 001 150 0 21380
----------- -----------
179 21,530
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 1 20 X 001 20 0 0
----------- -----------
1 20
SMITH A O CORP COMMON STOCK 831865209 1,297 26,524 X 001 26524 0 0
352 7,190 X X 001 156 5048 1986
----------- -----------
1,649 33,714
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 34 18,560 X 001 0 0 18560
40 21,739 X X 001 21739 0 0
----------- -----------
74 40,299
SMITHFIELD FOODS INC COMMON STOCK 832248108 24 1,121 X 001 1121 0 0
----------- -----------
24 1,121
JM SMUCKER CO THE COMMON STOCK 832696405 2,747 36,378 X 001 35360 0 1018
1,534 20,313 X X 001 15436 1293 3584
----------- -----------
4,281 56,691
SNAP ON INC COMMON STOCK 833034101 1,277 20,509 X 001 20474 0 35
1,813 29,127 X X 001 24684 0 4443
----------- -----------
3,090 49,636
SNYDERS-LANCE INC COMMON STOCK 833551104 1 40 X 001 40 0 0
----------- -----------
1 40
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 26 460 X 001 460 0 0
17 300 X X 001 300 0 0
----------- -----------
43 760
SOHU COM INC COMMON STOCK 83408W103 178 3,995 X X 001 0 0 3995
----------- -----------
178 3,995
SOLAR CAPITAL LTD COMMON STOCK 83413U100 32 1,425 X X 001 1425 0 0
----------- -----------
32 1,425
SOLARWINDS INC COMMON STOCK 83416B109 425 9,751 X 001 9751 0 0
321 7,370 X X 001 1804 0 5566
----------- -----------
746 17,121
SOLERA HOLDINGS INC COMMON STOCK 83421A104 17 400 X 001 400 0 0
----------- -----------
17 400
SOLUTIA INC WT 12 OTHER 834376147 0 204 X X 001 N.A. N.A. N.A.
----------- -----------
0 204
SOLUTIA INC COMMON STOCK 834376501 131 4,671 X 001 4671 0 0
1 53 X X 001 13 40 0
----------- -----------
132 4,724
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 431 31,501 X 001 31501 0 0
44 3,213 X X 001 3213 0 0
----------- -----------
475 34,714
SONOCO PRODS CO COMMON STOCK 835495102 941 31,214 X 001 30714 0 500
313 10,394 X X 001 9470 924 0
----------- -----------
1,254 41,608
SONY CORP A D R COMMON STOCK 835699307 106 7,412 X 001 7412 0 0
45 3,167 X X 001 2817 0 350
----------- -----------
151 10,579
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 17 500 X 001 500 0 0
30 890 X X 001 890 0 0
----------- -----------
47 1,390
SONUS NETWORKS INC COMMON STOCK 835916107 42 19,632 X 001 19632 0 0
8 3,533 X X 001 3533 0 0
----------- -----------
50 23,165
SOURCE CAPITAL INC OTHER 836144105 13 270 X 001 N.A. N.A. N.A.
----------- -----------
13 270
SOUTH JERSEY INDS INC COMMON STOCK 838518108 76 1,500 X 001 1500 0 0
----------- -----------
76 1,500
SOUTHERN CO COMMON STOCK 842587107 6,091 131,565 X 001 128164 0 3401
8,899 192,200 X X 001 177830 4545 9825
----------- -----------
14,990 323,765
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 2,690 85,341 X 001 85341 0 0
1,059 33,613 X X 001 32795 303 515
----------- -----------
3,749 118,954
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 43 2,000 X X 001 2000 0 0
----------- -----------
43 2,000
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 577 62,569 X 001 59039 0 3530
368 39,922 X X 001 8982 30940 0
----------- -----------
945 102,491
SOUTHWEST BANCORP INC COMMON STOCK 844767103 16 1,635 X 001 1635 0 0
----------- -----------
16 1,635
SOUTHWEST GAS CORP COMMON STOCK 844895102 111 2,541 X 001 2541 0 0
155 3,553 X X 001 1853 1000 700
----------- -----------
266 6,094
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 332 10,396 X 001 10396 0 0
2,014 63,071 X X 001 59281 3290 500
----------- -----------
2,346 73,467
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 350 6,990 X 001 6990 0 0
190 3,784 X X 001 3425 225 134
----------- -----------
540 10,774
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 355 20,144 X 001 20144 0 0
12 706 X X 001 706 0 0
----------- -----------
367 20,850
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 2 150 X 001 N.A. N.A. N.A.
----------- -----------
2 150
SPECIAL OPPORTUNITIES FD RT 7 OTHER 84741T112 0 15 X 001 N.A. N.A. N.A.
----------- -----------
0 15
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,406 117,213 X 001 111870 0 5343
2,268 78,049 X X 001 65330 5483 7236
----------- -----------
5,674 195,262
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 41 1,359 X 001 1359 0 0
----------- -----------
41 1,359
SPECTRANETICS CORP COMMON STOCK 84760C107 173 15,185 X X 001 0 0 15185
----------- -----------
173 15,185
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 136 5,706 X 001 5706 0 0
2 95 X X 001 0 95 0
----------- -----------
138 5,801
SPIRIT AIRLINES INC COMMON STOCK 848577102 165 8,480 X 001 8480 0 0
34 1,735 X X 001 1735 0 0
----------- -----------
199 10,215
SPRINT NEXTEL CORP COMMON STOCK 852061100 1,854 568,805 X 001 563952 0 4853
733 224,929 X X 001 223179 0 1750
----------- -----------
2,587 793,734
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 85 6,190 X X 001 N.A. N.A. N.A.
----------- -----------
85 6,190
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 13 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,150
STAG INDUSTRIAL INC COMMON STOCK 85254J102 67 4,578 X 001 4578 0 0
13 902 X X 001 902 0 0
----------- -----------
80 5,480
STAMPS COM INC COMMON STOCK 852857200 5 185 X 001 185 0 0
72 2,934 X X 001 0 2934 0
----------- -----------
77 3,119
STANCORP FINL GROUP INC COMMON STOCK 852891100 163 4,385 X 001 4385 0 0
77 2,063 X X 001 2063 0 0
----------- -----------
240 6,448
STANDARD PARKING CORP COMMON STOCK 853790103 5 219 X X 001 219 0 0
----------- -----------
5 219
STANDEX INTL CORP COMMON STOCK 854231107 22 513 X X 001 513 0 0
----------- -----------
22 513
STANLEY BLACK DECKER INC COMMON STOCK 854502101 3,215 49,961 X 001 49961 0 0
2,123 32,979 X X 001 31813 586 580
----------- -----------
5,338 82,940
STAPLES INC COMMON STOCK 855030102 6,627 507,783 X 001 493333 0 14450
3,370 258,216 X X 001 127890 120150 10176
----------- -----------
9,997 765,999
STAR GAS PARTNERS LP COMMON STOCK 85512C105 17 4,072 X 001 4072 0 0
----------- -----------
17 4,072
STAR SCIENTIFIC INC COMMON STOCK 85517P101 2 500 X X 001 500 0 0
----------- -----------
2 500
STARBUCKS CORP COMMON STOCK 855244109 24,175 453,404 X 001 420090 0 33314
6,712 125,876 X X 001 113643 7738 4495
----------- -----------
30,887 579,280
STARRETT L S CO COMMON STOCK 855668109 81 6,993 X 001 6993 0 0
3 235 X X 001 235 0 0
----------- -----------
84 7,228
STARTEK INC COMMON STOCK 85569C107 35 12,000 X X 001 12000 0 0
----------- -----------
35 12,000
STATE AUTO FINL CORP COMMON STOCK 855707105 7 500 X 001 500 0 0
31 2,200 X X 001 2200 0 0
----------- -----------
38 2,700
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 329 15,418 X 001 12918 0 2500
41 1,947 X X 001 1947 0 0
----------- -----------
370 17,365
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 632 11,912 X 001 11399 0 513
53 1,001 X X 001 968 33 0
----------- -----------
685 12,913
STATE STR CORP COMMON STOCK 857477103 11,505 257,733 X 001 221651 0 36082
6,707 150,238 X X 001 146644 936 2658
----------- -----------
18,212 407,971
STATOIL ASA A D R COMMON STOCK 85771P102 589 24,697 X 001 11397 1500 11800
298 12,509 X X 001 11334 1175 0
----------- -----------
887 37,206
STEEL DYNAMICS INC COMMON STOCK 858119100 1 72 X 001 72 0 0
40 3,400 X X 001 3400 0 0
----------- -----------
41 3,472
STEPAN CO COMMON STOCK 858586100 99 1,052 X 001 1052 0 0
171 1,818 X X 001 1818 0 0
----------- -----------
270 2,870
STERICYCLE INC COMMON STOCK 858912108 4,370 47,671 X 001 47391 0 280
771 8,407 X X 001 6669 338 1400
----------- -----------
5,141 56,078
STERIS CORP COMMON STOCK 859152100 50 1,595 X 001 1595 0 0
6 193 X X 001 193 0 0
----------- -----------
56 1,788
STERLING BANCORP COMMON STOCK 859158107 18 1,816 X X 001 1816 0 0
----------- -----------
18 1,816
STEREOTAXIS INC COMMON STOCK 85916J102 0 1,500 X X 001 1500 0 0
----------- -----------
0 1,500
STERLING FINL CORP SPOKANE COMMON STOCK 859319303 0 4 X X 001 4 0 0
----------- -----------
0 4
STERLITE INDS INDIA A D S COMMON STOCK 859737207 7 876 X 001 876 0 0
3 441 X X 001 441 0 0
----------- -----------
10 1,317
STEWART ENTERPRISES INC COMMON STOCK 860370105 142 20,000 X 001 20000 0 0
----------- -----------
142 20,000
STIFEL FINL CORP COMMON STOCK 860630102 172 5,565 X 001 675 0 4890
143 4,629 X X 001 2755 0 1874
----------- -----------
315 10,194
STILLWATER MNG CO COMMON STOCK 86074Q102 9 1,000 X X 001 1000 0 0
----------- -----------
9 1,000
STMICROELECTRONICS N V COMMON STOCK 861012102 41 7,505 X 001 7505 0 0
11 2,100 X X 001 0 0 2100
----------- -----------
52 9,605
STONE ENERGY CORP COMMON STOCK 861642106 328 12,952 X 001 12952 0 0
46 1,820 X X 001 1820 0 0
----------- -----------
374 14,772
STONEMOR PARTNERS LP COMMON STOCK 86183Q100 10 370 X 001 370 0 0
2 75 X X 001 75 0 0
----------- -----------
12 445
STRATASYS INC COMMON STOCK 862685104 458 9,259 X 001 9259 0 0
71 1,442 X X 001 1325 0 117
----------- -----------
529 10,701
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 21 17,873 X 001 17873 0 0
----------- -----------
21 17,873
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 20 3,043 X 001 3043 0 0
17 2,615 X X 001 2615 0 0
----------- -----------
37 5,658
STRAYER EDUCATION INC COMMON STOCK 863236105 6 58 X 001 58 0 0
22 200 X X 001 200 0 0
----------- -----------
28 258
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 33 8,871 X 001 8871 0 0
53 14,330 X X 001 0 0 14330
----------- -----------
86 23,201
STRYKER CORP COMMON STOCK 863667101 6,220 112,894 X 001 109544 0 3350
2,689 48,802 X X 001 40799 4175 3828
----------- -----------
8,909 161,696
STURM RUGER & CO INC COMMON STOCK 864159108 1,162 28,934 X 001 27477 0 1457
36 897 X X 001 897 0 0
----------- -----------
1,198 29,831
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 123 2,990 X 001 2990 0 0
114 2,760 X X 001 2450 0 310
----------- -----------
237 5,750
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 73 10,944 X 001 10047 0 897
16 2,365 X X 001 1150 0 1215
----------- -----------
89 13,309
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 17 2,029 X X 001 2029 0 0
----------- -----------
17 2,029
SUN CMNTYS INC COMMON STOCK 866674104 90 2,032 X 001 2032 0 0
----------- -----------
90 2,032
SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 12 1,431 X 001 1431 0 0
----------- -----------
12 1,431
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 417 19,161 X 001 19161 0 0
----------- -----------
417 19,161
SUN HYDRAULICS CORP COMMON STOCK 866942105 499 20,531 X 001 14481 0 6050
49 2,001 X X 001 701 1300 0
----------- -----------
548 22,532
SUNCOR ENERGY INC COMMON STOCK 867224107 1,622 56,028 X 001 55928 0 100
1,360 46,973 X X 001 39277 1035 6661
----------- -----------
2,982 103,001
SUNCOKE ENERGY INC COMMON STOCK 86722A103 98 6,700 X 001 442 0 6258
17 1,143 X X 001 1143 0 0
----------- -----------
115 7,843
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 255 7,020 X 001 7020 0 0
79 2,168 X X 001 2168 0 0
----------- -----------
334 9,188
SUNOCO INC COMMON STOCK 86764P109 672 14,136 X 001 2136 0 12000
102 2,157 X X 001 2157 0 0
----------- -----------
774 16,293
SUNPOWER CORP COMMON STOCK 867652406 0 100 X 001 100 0 0
2 500 X X 001 500 0 0
----------- -----------
2 600
SUNOPTA INC COMMON STOCK 8676EP108 61 10,970 X 001 10970 0 0
7 1,225 X X 001 0 1225 0
----------- -----------
68 12,195
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 19 1,684 X 001 1684 0 0
20 1,785 X X 001 1785 0 0
----------- -----------
39 3,469
SUNTRUST BKS INC COMMON STOCK 867914103 1,483 61,212 X 001 56348 0 4864
785 32,411 X X 001 23342 145 8924
----------- -----------
2,268 93,623
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 121 7,650 X X 001 7650 0 0
----------- -----------
121 7,650
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 182 9,024 X 001 4174 0 4850
67 3,301 X X 001 562 487 2252
----------- -----------
249 12,325
SUPERTEX INC COMMON STOCK 868532102 38 2,000 X X 001 0 2000 0
----------- -----------
38 2,000
SUPERVALU INC COMMON STOCK 868536103 301 58,084 X 001 58084 0 0
186 35,833 X X 001 30673 3000 2160
----------- -----------
487 93,917
SUPPORT COM INC COMMON STOCK 86858W101 115 36,005 X X 001 0 0 36005
----------- -----------
115 36,005
SURMODICS INC COMMON STOCK 868873100 1,711 98,925 X 001 98425 0 500
67 3,900 X X 001 2500 1400 0
----------- -----------
1,778 102,825
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 11 1,100 X 001 1100 0 0
----------- -----------
11 1,100
SWIFT ENERGY CO COMMON STOCK 870738101 2 92 X 001 92 0 0
6 340 X X 001 340 0 0
----------- -----------
8 432
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 115 12,188 X 001 12188 0 0
23 2,405 X X 001 2405 0 0
----------- -----------
138 14,593
SWISS HELVETIA FD INC OTHER 870875101 2 153 X 001 N.A. N.A. N.A.
----------- -----------
2 153
SYCAMORE NETWORKS INC COMMON STOCK 871206405 17 1,130 X 001 1130 0 0
----------- -----------
17 1,130
SYKES ENTERPRISES INC COMMON STOCK 871237103 155 9,712 X 001 7146 0 2566
52 3,285 X X 001 3285 0 0
----------- -----------
207 12,997
SYMANTEC CORP COMMON STOCK 871503108 856 58,594 X 001 52197 0 6397
926 63,398 X X 001 27227 0 36171
----------- -----------
1,782 121,992
SYNALLOY CORP COMMON STOCK 871565107 213 18,677 X 001 18677 0 0
43 3,812 X X 001 3812 0 0
----------- -----------
256 22,489
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 29 1,549 X 001 580 0 969
21 1,125 X X 001 327 0 798
----------- -----------
50 2,674
SYNAPTICS INC COMMON STOCK 87157D109 221 7,700 X 001 300 0 7400
----------- -----------
221 7,700
SYNOPSYS INC COMMON STOCK 871607107 192 6,533 X 001 4037 0 2496
627 21,300 X X 001 970 20330 0
----------- -----------
819 27,833
SYNGENTA A G A D R COMMON STOCK 87160A100 388 5,668 X 001 5626 0 42
117 1,716 X X 001 1686 0 30
----------- -----------
505 7,384
SYNERGETICS USA INC COMMON STOCK 87160G107 51 11,350 X X 001 10000 1350 0
----------- -----------
51 11,350
SYNOVUS FINL CORP COMMON STOCK 87161C105 46 23,431 X 001 16531 0 6900
2 800 X X 001 600 0 200
----------- -----------
48 24,231
SYNTEL INC COMMON STOCK 87162H103 15 240 X 001 240 0 0
----------- -----------
15 240
SYNNEX CORP COMMON STOCK 87162W100 373 10,803 X 001 10703 0 100
152 4,393 X X 001 4312 81 0
----------- -----------
525 15,196
SYNTROLEUM CORPORATION COMMON STOCK 871630109 1 2,000 X 001 2000 0 0
----------- -----------
1 2,000
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 81 11,623 X 001 11623 0 0
8 1,211 X X 001 1211 0 0
----------- -----------
89 12,834
SYSCO CORP COMMON STOCK 871829107 8,530 286,150 X 001 280161 0 5989
9,614 322,495 X X 001 309943 3290 9262
----------- -----------
18,144 608,645
T C F FINL CORP COMMON STOCK 872275102 461 40,183 X 001 40183 0 0
578 50,330 X X 001 49984 346 0
----------- -----------
1,039 90,513
TC PIPELINES LP COMMON STOCK 87233Q108 13 295 X 001 295 0 0
----------- -----------
13 295
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,007 59,250 X 001 58157 0 1093
696 40,921 X X 001 10971 28950 1000
----------- -----------
1,703 100,171
TECO ENERGY INC COMMON STOCK 872375100 1,000 55,384 X 001 55384 0 0
847 46,921 X X 001 44921 1400 600
----------- -----------
1,847 102,305
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 37 3,843 X X 001 3843 0 0
----------- -----------
37 3,843
TJX COMPANIES INC COMMON STOCK 872540109 10,451 243,444 X 001 202415 0 41029
2,199 51,225 X X 001 44712 3135 3378
----------- -----------
12,650 294,669
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 53 1,434 X 001 1329 0 105
270 7,365 X X 001 1542 500 5323
----------- -----------
323 8,799
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 145 15,500 X 001 0 0 15500
72 7,619 X X 001 0 7619 0
----------- -----------
217 23,119
TW TELECOM INC COMMON STOCK 87311L104 64 2,513 X 001 126 0 2387
20 788 X X 001 788 0 0
----------- -----------
84 3,301
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 2,982 213,629 X 001 204087 0 9542
592 42,400 X X 001 40948 1370 82
----------- -----------
3,574 256,029
TAL INTL GROUP INC COMMON STOCK 874083108 370 11,058 X 001 11058 0 0
41 1,220 X X 001 1220 0 0
----------- -----------
411 12,278
TALISMAN ENERGY INC COMMON STOCK 87425E103 354 30,825 X 001 30825 0 0
105 9,125 X X 001 4900 0 4225
----------- -----------
459 39,950
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 454 14,172 X 001 14172 0 0
106 3,296 X X 001 3296 0 0
----------- -----------
560 17,468
TANGOE INC CT COMMON STOCK 87582Y108 122 5,725 X X 001 0 0 5725
----------- -----------
122 5,725
TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 17 4,000 X 001 4000 0 0
----------- -----------
17 4,000
TARGA RESOUCRCES LP COMMON STOCK 87611X105 127 3,560 X 001 3560 0 0
----------- -----------
127 3,560
TARGET CORPORATION COMMON STOCK 87612E106 80,904 1,390,350 X 001 1352494 600 37256
70,517 1,211,848 X X 001 1135661 26325 49862
----------- -----------
151,421 2,602,198
TASEKO MINES LTD COMMON STOCK 876511106 1 529 X 001 529 0 0
----------- -----------
1 529
TASER INTL INC COMMON STOCK 87651B104 37 7,000 X 001 7000 0 0
----------- -----------
37 7,000
TASMAN METALS LTD COMMON STOCK 87652B103 7 5,000 X X 001 5000 0 0
----------- -----------
7 5,000
TATA MOTORS LTD A D R COMMON STOCK 876568502 59 2,696 X 001 2696 0 0
21 970 X X 001 970 0 0
----------- -----------
80 3,666
TAUBMAN CENTERS INC COMMON STOCK 876664103 88 1,138 X 001 0 0 1138
77 993 X X 001 993 0 0
----------- -----------
165 2,131
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 66 4,000 X X 001 4000 0 0
----------- -----------
66 4,000
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 135 5,618 X X 001 0 5618 0
----------- -----------
135 5,618
TEARLAB CORP COMMON STOCK 878193101 89 27,855 X X 001 0 0 27855
----------- -----------
89 27,855
TECH DATA CORP COMMON STOCK 878237106 31 635 X 001 635 0 0
24 500 X X 001 500 0 0
----------- -----------
55 1,135
TECHNE CORP COMMON STOCK 878377100 917 12,360 X 001 11627 0 733
72 977 X X 001 897 0 80
----------- -----------
989 13,337
TECK RESOURCES LIMITED COMMON STOCK 878742204 16 512 X 001 512 0 0
51 1,643 X X 001 1643 0 0
----------- -----------
67 2,155
TELECOM ITALIA S P A COMMON STOCK 87927Y102 35 3,601 X 001 3601 0 0
69 7,048 X X 001 0 0 7048
----------- -----------
104 10,649
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 4 440 X X 001 0 440 0
----------- -----------
4 440
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 6 4,559 X 001 4559 0 0
----------- -----------
6 4,559
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 196 3,176 X 001 3176 0 0
196 3,180 X X 001 3180 0 0
----------- -----------
392 6,356
TELEFLEX INC COMMON STOCK 879369106 787 12,926 X 001 12625 0 301
69 1,138 X X 001 638 500 0
----------- -----------
856 14,064
TELEF BRASIL ADR COMMON STOCK 87936R106 54 2,169 X 001 2169 0 0
11 425 X X 001 100 0 325
----------- -----------
65 2,594
TELEFONICA SA SPON A D R COMMON STOCK 879382208 478 36,510 X 001 36510 0 0
253 19,329 X X 001 15357 95 3877
----------- -----------
731 55,839
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 446 20,952 X 001 19679 0 1273
31 1,471 X X 001 319 1152 0
----------- -----------
477 22,423
TELLABS INC COMMON STOCK 879664100 112 33,649 X 001 2867 5000 25782
37 11,099 X X 001 10099 1000 0
----------- -----------
149 44,748
T E L U S CORPORATION COMMON STOCK 87971M202 17 296 X 001 296 0 0
12 200 X X 001 200 0 0
----------- -----------
29 496
TELETECH HOLDINGS INC COMMON STOCK 879939106 53 3,300 X 001 3300 0 0
6 389 X X 001 389 0 0
----------- -----------
59 3,689
TEMPLETON DRAGON FUND INC OTHER 88018T101 140 5,300 X 001 N.A. N.A. N.A.
18 668 X X 001 N.A. N.A. N.A.
----------- -----------
158 5,968
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 56 3,179 X 001 N.A. N.A. N.A.
3 148 X X 001 N.A. N.A. N.A.
----------- -----------
59 3,327
TEMPLETON EMERGING MKT INCOME OTHER 880192109 33 2,104 X 001 N.A. N.A. N.A.
131 8,337 X X 001 N.A. N.A. N.A.
----------- -----------
164 10,441
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 5 500 X 001 N.A. N.A. N.A.
434 46,915 X X 001 N.A. N.A. N.A.
----------- -----------
439 47,415
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 147 6,312 X 001 6312 0 0
67 2,879 X X 001 841 0 2038
----------- -----------
214 9,191
TENARIS SA ADR COMMON STOCK 88031M109 36 1,025 X 001 1025 0 0
36 1,027 X X 001 0 170 857
----------- -----------
72 2,052
TENET HEALTHCARE CORP COMMON STOCK 88033G100 8 1,540 X 001 1540 0 0
35 6,634 X X 001 534 0 6100
----------- -----------
43 8,174
TENNANT CO COMMON STOCK 880345103 72 1,796 X 001 1796 0 0
13,008 325,600 X X 001 125450 200150 0
----------- -----------
13,080 327,396
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 388 14,482 X 001 14482 0 0
132 4,903 X X 001 1714 71 3118
----------- -----------
520 19,385
TERADATA CORP DEL COMMON STOCK 88076W103 11,809 163,995 X 001 158256 0 5739
3,200 44,441 X X 001 39298 413 4730
----------- -----------
15,009 208,436
TERADYNE INC COMMON STOCK 880770102 626 44,515 X 001 39380 0 5135
70 4,977 X X 001 0 3980 997
----------- -----------
696 49,492
TEREX CORP NEW COMMON STOCK 880779103 146 8,194 X 001 8194 0 0
10 559 X X 001 559 0 0
----------- -----------
156 8,753
TERRA NITROGEN CO LP COMMON STOCK 881005201 165 780 X 001 780 0 0
----------- -----------
165 780
TERRENO REALTY CORP COMMON STOCK 88146M101 39 2,552 X 001 0 0 2552
75 4,983 X X 001 4983 0 0
----------- -----------
114 7,535
TESCO CORP COMMON STOCK 88157K101 132 11,041 X X 001 0 11041 0
----------- -----------
132 11,041
TESORO CORPORATION COMMON STOCK 881609101 59 2,370 X 001 2370 0 0
39 1,560 X X 001 960 0 600
----------- -----------
98 3,930
TELSA MOTORS INC COMMON STOCK 88160R101 3 100 X 001 100 0 0
3 100 X X 001 100 0 0
----------- -----------
6 200
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 11,204 284,071 X 001 283558 0 513
6,788 172,117 X X 001 157651 9515 4951
----------- -----------
17,992 456,188
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 0 17 X 001 17 0 0
1 150 X X 001 150 0 0
----------- -----------
1 167
TETRA TECH INC COMMON STOCK 88162G103 107 4,107 X 001 1000 0 3107
2 69 X X 001 69 0 0
----------- -----------
109 4,176
TESSERA TECH INC COMMON STOCK 88164L100 246 16,015 X X 001 0 0 16015
----------- -----------
246 16,015
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 20 484 X X 001 0 0 484
----------- -----------
20 484
TEXAS INDS INC COMMON STOCK 882491103 38 972 X 001 972 0 0
634 16,248 X X 001 16248 0 0
----------- -----------
672 17,220
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 23,023 802,492 X 001 764270 960 37262
14,717 512,977 X X 001 504750 3666 4561
----------- -----------
37,740 1,315,469
TEXAS PAC LD TR COMMON STOCK 882610108 315 5,520 X 001 5520 0 0
2,225 38,980 X X 001 38980 0 0
----------- -----------
2,540 44,500
TEXAS ROADHOUSE INC COMMON STOCK 882681109 659 35,833 X 001 24467 0 11366
239 12,964 X X 001 12964 0 0
----------- -----------
898 48,797
TEXTRON INC COMMON STOCK 883203101 560 22,512 X 001 22512 0 0
853 34,297 X X 001 30767 0 3530
----------- -----------
1,413 56,809
THERAVANCE INC COMMON STOCK 88338T104 57 2,546 X 001 0 0 2546
30 1,339 X X 001 1339 0 0
----------- -----------
87 3,885
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10,311 198,623 X 001 193519 0 5104
4,760 91,686 X X 001 89047 217 2422
----------- -----------
15,071 290,309
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 152 7,337 X X 001 0 7337 0
----------- -----------
152 7,337
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 53 16,492 X 001 16492 0 0
6 1,876 X X 001 1876 0 0
----------- -----------
59 18,368
THOMSON REUTERS CORP COMMON STOCK 884903105 126 4,414 X 001 4414 0 0
36 1,254 X X 001 1254 0 0
----------- -----------
162 5,668
THOR INDUSTRIES INC COMMON STOCK 885160101 47 1,700 X X 001 400 1300 0
----------- -----------
47 1,700
THORATEC CORP COMMON STOCK 885175307 239 7,106 X 001 6 0 7100
130 3,866 X X 001 3154 712 0
----------- -----------
369 10,972
3D SYS CORP DEL COMMON STOCK 88554D205 233 6,816 X 001 6616 0 200
187 5,466 X X 001 3852 1500 114
----------- -----------
420 12,282
3M CO COMMON STOCK 88579Y101 262,142 2,925,697 X 001 2826702 470 98525
456,348 5,093,168 X X 001 4962113 44834 86221
----------- -----------
718,490 8,018,865
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 98 3,289 X 001 3029 0 260
290 9,686 X X 001 0 3100 6586
----------- -----------
388 12,975
TIDEWATER INC COMMON STOCK 886423102 37 794 X 001 794 0 0
53 1,160 X X 001 52 1108 0
----------- -----------
90 1,954
TIFFANY & CO COMMON STOCK 886547108 683 12,904 X 001 12904 0 0
782 14,762 X X 001 14172 200 390
----------- -----------
1,465 27,666
TIM HORTONS INC COMMON STOCK 88706M103 194 3,679 X 001 3679 0 0
13 250 X X 001 0 0 250
----------- -----------
207 3,929
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 3 105 X 001 105 0 0
5 193 X X 001 0 0 193
----------- -----------
8 298
TIME WARNER INC COMMON STOCK 887317303 2,355 61,172 X 001 54121 0 7051
1,572 40,836 X X 001 21485 16331 3020
----------- -----------
3,927 102,008
TIME WARNER CABLE INC COMMON STOCK 88732J207 3,715 45,257 X 001 41719 0 3538
1,683 20,501 X X 001 18070 233 2198
----------- -----------
5,398 65,758
TIMKEN CO COMMON STOCK 887389104 226 4,944 X 001 4944 0 0
50 1,091 X X 001 731 60 300
----------- -----------
276 6,035
TITAN INTL INC ILL COMMON STOCK 88830M102 97 3,965 X 001 3965 0 0
23 938 X X 001 38 900 0
----------- -----------
120 4,903
TITAN MACHY INC COMMON STOCK 88830R101 526 17,306 X 001 16996 0 310
288 9,483 X X 001 1988 7495 0
----------- -----------
814 26,789
TITANIUM METALS CORPORATION COMMON STOCK 888339207 33 2,912 X 001 2912 0 0
27 2,400 X X 001 2400 0 0
----------- -----------
60 5,312
TI VO INC COMMON STOCK 888706108 3 344 X 001 344 0 0
----------- -----------
3 344
TOLL BROS INC COMMON STOCK 889478103 130 4,364 X 001 4364 0 0
346 11,632 X X 001 567 0 11065
----------- -----------
476 15,996
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 28 731 X X 001 731 0 0
----------- -----------
28 731
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 546 22,845 X 001 16225 0 6620
4 165 X X 001 165 0 0
----------- -----------
550 23,010
TORCHMARK CORP COMMON STOCK 891027104 933 18,463 X 001 18463 0 0
573 11,337 X X 001 9971 0 1366
----------- -----------
1,506 29,800
TORO CO COMMON STOCK 891092108 1,522 20,770 X 001 16820 0 3950
601 8,202 X X 001 8202 0 0
----------- -----------
2,123 28,972
TORONTO DOMINION BK ONT COMMON STOCK 891160509 279 3,569 X 001 3569 0 0
445 5,683 X X 001 1840 0 3843
----------- -----------
724 9,252
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 193 4,840 X 001 N.A. N.A. N.A.
751 18,827 X X 001 N.A. N.A. N.A.
----------- -----------
944 23,667
TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 48 5,332 X X 001 5332 0 0
----------- -----------
48 5,332
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 35 1,488 X X 001 N.A. N.A. N.A.
----------- -----------
35 1,488
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 26 1,000 X 001 N.A. N.A. N.A.
----------- -----------
26 1,000
TORTOISE MLP FUND INC OTHER 89148B101 340 13,605 X 001 N.A. N.A. N.A.
1,014 40,540 X X 001 N.A. N.A. N.A.
----------- -----------
1,354 54,145
TOTAL S A A D R COMMON STOCK 89151E109 5,348 118,976 X 001 116210 0 2766
2,221 49,402 X X 001 44223 2889 2290
----------- -----------
7,569 168,378
TOWER GROUP INC COMMON STOCK 891777104 125 6,000 X X 001 6000 0 0
----------- -----------
125 6,000
TOWERS WATSON CO CL A COMMON STOCK 891894107 1,050 17,522 X 001 16790 0 732
444 7,406 X X 001 191 4742 2473
----------- -----------
1,494 24,928
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 704 29,413 X 001 26282 0 3131
318 13,279 X X 001 10309 0 2970
----------- -----------
1,022 42,692
TOYOTA MTR CORP A D R COMMON STOCK 892331307 429 5,329 X 001 5289 0 40
578 7,181 X X 001 5651 1350 180
----------- -----------
1,007 12,510
TRACTOR SUPPLY CO COMMON STOCK 892356106 98 1,178 X 001 1178 0 0
458 5,512 X X 001 562 1880 3070
----------- -----------
556 6,690
TRANSALTA CORP COMMON STOCK 89346D107 4 224 X 001 224 0 0
----------- -----------
4 224
TRANSAMERICA INCOME SHARES INC OTHER 893506105 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
TRANSCANADA CORP COMMON STOCK 89353D107 231 5,525 X 001 5525 0 0
254 6,056 X X 001 4256 600 1200
----------- -----------
485 11,581
TRANSDIGM GROUP INC COMMON STOCK 893641100 87 650 X 001 142 0 508
12 89 X X 001 89 0 0
----------- -----------
99 739
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 2 270 X 001 270 0 0
----------- -----------
2 270
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 100 X 001 100 0 0
----------- -----------
1 100
TRAVELERS COS INC COMMON STOCK 89417E109 40,570 635,513 X 001 599510 0 36003
33,474 524,343 X X 001 494456 17027 12860
----------- -----------
74,044 1,159,856
TREDEGAR CORP COMMON STOCK 894650100 3 215 X 001 215 0 0
3 200 X X 001 0 200 0
----------- -----------
6 415
TREEHOUSE FOODS INC COMMON STOCK 89469A104 762 12,233 X 001 9406 0 2827
125 2,003 X X 001 2003 0 0
----------- -----------
887 14,236
TRI CONTINENTAL CORP OTHER 895436103 61 3,969 X 001 N.A. N.A. N.A.
----------- -----------
61 3,969
TRI VALLEY CORP COMMON STOCK 895735108 0 100 X X 001 100 0 0
----------- -----------
0 100
TRICO BANCSHARES COMMON STOCK 896095106 52 3,387 X 001 3387 0 0
13 845 X X 001 845 0 0
----------- -----------
65 4,232
TRIMBLE NAV LTD COMMON STOCK 896239100 689 14,972 X 001 13475 0 1497
148 3,206 X X 001 3178 28 0
----------- -----------
837 18,178
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 23 1,875 X 001 1875 0 0
----------- -----------
23 1,875
TRINITY INDS INC COMMON STOCK 896522109 60 2,401 X 001 2401 0 0
166 6,638 X X 001 6638 0 0
----------- -----------
226 9,039
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 61 11,197 X 001 11197 0 0
10 1,732 X X 001 1182 550 0
----------- -----------
71 12,929
TRIUMPH GROUP INC COMMON STOCK 896818101 979 17,400 X 001 16986 0 414
331 5,871 X X 001 2603 53 3215
----------- -----------
1,310 23,271
TRIPADVISOR INC COMMON STOCK 896945201 225 5,027 X 001 5027 0 0
143 3,190 X X 001 503 0 2687
----------- -----------
368 8,217
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 128 4,400 X X 001 4400 0 0
----------- -----------
128 4,400
TRUEBLUE INC COMMON STOCK 89785X101 143 9,207 X 001 0 0 9207
85 5,476 X X 001 5476 0 0
----------- -----------
228 14,683
TUMI HOLDINGS INC COMMON STOCK 89969Q104 1 75 X 001 75 0 0
----------- -----------
1 75
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 857 15,645 X 001 15645 0 0
696 12,701 X X 001 6639 157 5905
----------- -----------
1,553 28,346
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 148 11,764 X 001 11764 0 0
13 1,003 X X 001 1003 0 0
----------- -----------
161 12,767
TURKISH INVESTMENT FUND OTHER 900145103 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
TUTOR PERINI CORP COMMON STOCK 901109108 8 630 X 001 630 0 0
----------- -----------
8 630
TWIN DISC INC COMMON STOCK 901476101 45 2,403 X 001 2403 0 0
81 4,374 X X 001 174 0 4200
----------- -----------
126 6,777
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 733 70,789 X 001 70789 0 0
64 6,236 X X 001 5907 329 0
----------- -----------
797 77,025
II-VI INC COMMON STOCK 902104108 40 2,400 X X 001 2400 0 0
----------- -----------
40 2,400
TYSON FOODS INC CL A COMMON STOCK 902494103 1,800 95,605 X 001 88321 0 7284
2,350 124,803 X X 001 29725 93747 1331
----------- -----------
4,150 220,408
E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 X 001 N.A. N.A. N.A.
----------- -----------
2 135
UDR INC COMMON STOCK 902653104 18 713 X 001 713 0 0
246 9,520 X X 001 9520 0 0
----------- -----------
264 10,233
U G I CORP COMMON STOCK 902681105 177 5,997 X 001 4300 0 1697
102 3,466 X X 001 1530 1936 0
----------- -----------
279 9,463
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 22 624 X 001 624 0 0
----------- -----------
22 624
UMB FINL CORP COMMON STOCK 902788108 937 18,291 X 001 18291 0 0
479 9,338 X X 001 8123 1215 0
----------- -----------
1,416 27,629
USA TRUCK INC COMMON STOCK 902925106 460 96,204 X 001 0 0 96204
----------- -----------
460 96,204
US BANCORP COMMON STOCK 902973304 367,220 11,418,542 X 001 2127472 2861 9288209
338,630 10,529,529 X X 001 956838 1896310 7676381
----------- -----------
705,850 21,948,071
UNS ENERGY CORP COMMON STOCK 903119105 20 533 X 001 533 0 0
----------- -----------
20 533
URS CORPORATION COMMON STOCK 903236107 449 12,881 X 001 12848 0 33
28 790 X X 001 790 0 0
----------- -----------
477 13,671
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 2 53 X 001 53 0 0
----------- -----------
2 53
USG CORP COMMON STOCK 903293405 191 10,037 X 001 10037 0 0
22 1,152 X X 001 1152 0 0
----------- -----------
213 11,189
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 209 8,222 X 001 6814 0 1408
59 2,325 X X 001 2325 0 0
----------- -----------
268 10,547
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 19 1,404 X 001 1404 0 0
7 494 X X 001 438 0 56
----------- -----------
26 1,898
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 33 2,293 X 001 2293 0 0
----------- -----------
33 2,293
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 1,062 11,366 X 001 11028 0 338
271 2,902 X X 001 1880 0 1022
----------- -----------
1,333 14,268
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,642 18,460 X 001 18460 0 0
172 1,929 X X 001 1753 0 176
----------- -----------
1,814 20,389
ULTRA PETROLEUM CORP COMMON STOCK 903914109 156 6,760 X 001 6760 0 0
237 10,260 X X 001 10200 60 0
----------- -----------
393 17,020
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 16 692 X 001 692 0 0
----------- -----------
16 692
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 347 26,394 X 001 14729 0 11665
339 25,760 X X 001 15907 1265 8588
----------- -----------
686 52,154
UNDER ARMOUR INC CL A COMMON STOCK 904311107 769 8,138 X 001 8138 0 0
291 3,079 X X 001 2504 185 390
----------- -----------
1,060 11,217
UNIFI INC COMMON STOCK 904677200 2 166 X 001 166 0 0
----------- -----------
2 166
UNIFIRST CORP MASS COMMON STOCK 904708104 71 1,110 X X 001 0 0 1110
----------- -----------
71 1,110
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 3,860 114,439 X 001 110283 0 4156
1,229 36,438 X X 001 25965 9043 1430
----------- -----------
5,089 150,877
UNILEVER N V A D R COMMON STOCK 904784709 2,564 76,878 X 001 59925 0 16953
1,394 41,795 X X 001 39190 1930 675
----------- -----------
3,958 118,673
UNION DRILLING INC COMMON STOCK 90653P105 2 341 X 001 341 0 0
4 981 X X 001 981 0 0
----------- -----------
6 1,322
UNION PACIFIC CORP COMMON STOCK 907818108 29,358 246,064 X 001 242674 36 3354
32,101 269,055 X X 001 258296 4727 6032
----------- -----------
61,459 515,119
UNISYS CORPORATION COMMON STOCK 909214306 1 65 X 001 65 0 0
1 60 X X 001 60 0 0
----------- -----------
2 125
UNIT CORP COMMON STOCK 909218109 736 19,944 X 001 19443 0 501
55 1,504 X X 001 1504 0 0
----------- -----------
791 21,448
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 435 16,798 X 001 16798 0 0
21 824 X X 001 304 520 0
----------- -----------
456 17,622
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 49 1,998 X 001 1640 0 358
17 690 X X 001 0 0 690
----------- -----------
66 2,688
UNITED FIRE GROUP INC COMMON STOCK 910340108 337 15,810 X 001 15810 0 0
1 48 X X 001 48 0 0
----------- -----------
338 15,858
UNITED GUARDIAN INC COMMON STOCK 910571108 47 2,559 X X 001 0 2559 0
----------- -----------
47 2,559
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
UNITED NAT FOODS INC COMMON STOCK 911163103 2,179 39,718 X 001 33609 0 6109
268 4,898 X X 001 4690 0 208
----------- -----------
2,447 44,616
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 24,433 310,230 X 001 290743 0 19487
9,770 124,051 X X 001 114151 6012 3888
----------- -----------
34,203 434,281
UNITED RENTALS INC COMMON STOCK 911363109 346 10,178 X X 001 295 0 9883
----------- -----------
346 10,178
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 57 14,000 X X 001 14000 0 0
----------- -----------
57 14,000
US CELLULAR CORP COMMON STOCK 911684108 77 2,000 X 001 2000 0 0
31 800 X X 001 0 800 0
----------- -----------
108 2,800
U S ENERGY CORP WY COMMON STOCK 911805109 1 400 X 001 400 0 0
----------- -----------
1 400
UNITED STATES NATURAL GAS FUND OTHER 912318201 0 11 X 001 N.A. N.A. N.A.
13 662 X X 001 N.A. N.A. N.A.
----------- -----------
13 673
UNITED STS OIL FD LP OTHER 91232N108 201 6,322 X 001 N.A. N.A. N.A.
----------- -----------
201 6,322
UNITED STATES STEEL CORP COMMON STOCK 912909108 64 3,122 X 001 3122 0 0
35 1,706 X X 001 1006 400 300
----------- -----------
99 4,828
UNITED STATIONERS INC COMMON STOCK 913004107 305 11,335 X 001 11335 0 0
12 451 X X 001 451 0 0
----------- -----------
317 11,786
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 86,547 1,145,873 X 001 1113618 100 32155
47,755 632,274 X X 001 590864 13929 27481
----------- -----------
134,302 1,778,147
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 29 592 X 001 592 0 0
149 3,022 X X 001 22 0 3000
----------- -----------
178 3,614
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 26,073 445,684 X 001 415975 300 29409
11,860 202,738 X X 001 148301 43565 10872
----------- -----------
37,933 648,422
UNITIL CORP COMMON STOCK 913259107 16 600 X 001 600 0 0
----------- -----------
16 600
UNIVERSAL AMERN SPIN CORP COMMON STOCK 91338E101 11 1,000 X 001 1000 0 0
----------- -----------
11 1,000
UNIVERSAL CORP VA COMMON STOCK 913456109 2 40 X 001 40 0 0
95 2,049 X X 001 0 0 2049
----------- -----------
97 2,089
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 42 1,085 X 001 1085 0 0
8 206 X X 001 206 0 0
----------- -----------
50 1,291
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 154 3,700 X 001 3700 0 0
6 142 X X 001 142 0 0
----------- -----------
160 3,842
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 1 20 X X 001 0 20 0
----------- -----------
1 20
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 349 8,076 X 001 8076 0 0
702 16,257 X X 001 10087 6170 0
----------- -----------
1,051 24,333
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 3 239 X 001 239 0 0
4 307 X X 001 307 0 0
----------- -----------
7 546
UNUM GROUP COMMON STOCK 91529Y106 2,808 146,786 X 001 50802 0 95984
216 11,313 X X 001 5326 0 5987
----------- -----------
3,024 158,099
UNWIRED PLANET INC COMMON STOCK 91531F103 0 179 X 001 179 0 0
----------- -----------
0 179
URBAN OUTFITTERS INC COMMON STOCK 917047102 7 248 X 001 248 0 0
6 209 X X 001 209 0 0
----------- -----------
13 457
URSTADT BIDDLE CL A COMMON STOCK 917286205 739 37,358 X 001 0 0 37358
217 10,951 X X 001 10951 0 0
----------- -----------
956 48,309
UTAH MED PRODS INC COMMON STOCK 917488108 892 26,607 X 001 26607 0 0
34 1,018 X X 001 1018 0 0
----------- -----------
926 27,625
VCA ANTECH INC COMMON STOCK 918194101 14 617 X 001 617 0 0
53 2,408 X X 001 2408 0 0
----------- -----------
67 3,025
V F CORP COMMON STOCK 918204108 15,062 112,863 X 001 111883 250 730
7,214 54,057 X X 001 50261 1722 2074
----------- -----------
22,276 166,920
VIST FINANCIAL CORP COMMON STOCK 918255100 54 4,607 X X 001 4607 0 0
----------- -----------
54 4,607
VAALCO ENERGY INC COMMON STOCK 91851C201 3 330 X 001 330 0 0
----------- -----------
3 330
VAIL RESORTS INC COMMON STOCK 91879Q109 3,236 64,617 X 001 64617 0 0
----------- -----------
3,236 64,617
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 16 728 X 001 728 0 0
365 16,800 X X 001 6200 10600 0
----------- -----------
381 17,528
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 172 3,842 X 001 3842 0 0
1,349 30,113 X X 001 29726 0 387
----------- -----------
1,521 33,955
VALE SA SP A D R COMMON STOCK 91912E105 1,544 77,764 X 001 76119 0 1645
475 23,930 X X 001 22782 500 648
----------- -----------
2,019 101,694
VALE SA SP A D R COMMON STOCK 91912E204 1,537 78,770 X 001 78770 0 0
191 9,773 X X 001 9773 0 0
----------- -----------
1,728 88,543
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,071 127,145 X 001 123565 0 3580
1,547 64,047 X X 001 60339 1850 1858
----------- -----------
4,618 191,192
VALLEY NATL BANCORP COMMON STOCK 919794107 224 21,098 X 001 21098 0 0
14 1,353 X X 001 1353 0 0
----------- -----------
238 22,451
VALMONT INDS INC COMMON STOCK 920253101 1,014 8,381 X 001 8181 0 200
339 2,804 X X 001 2125 0 679
----------- -----------
1,353 11,185
VALSPAR CORP COMMON STOCK 920355104 6,800 129,555 X 001 129508 0 47
5,348 101,883 X X 001 81078 0 20805
----------- -----------
12,148 231,438
VALUE LINE INC COMMON STOCK 920437100 33 2,805 X 001 2805 0 0
1 92 X X 001 92 0 0
----------- -----------
34 2,897
VALUE CLICK INC COMMON STOCK 92046N102 217 13,220 X 001 13220 0 0
16 959 X X 001 559 400 0
----------- -----------
233 14,179
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 455 8,024 X 001 N.A. N.A. N.A.
776 13,692 X X 001 N.A. N.A. N.A.
----------- -----------
1,231 21,716
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 42 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
42 1,000
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 72 1,357 X 001 N.A. N.A. N.A.
48 900 X X 001 N.A. N.A. N.A.
----------- -----------
120 2,257
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 45 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
45 1,110
VANGUARD MEGA CAP 300 ETF OTHER 921910873 31 673 X 001 N.A. N.A. N.A.
----------- -----------
31 673
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 112 1,695 X 001 N.A. N.A. N.A.
----------- -----------
112 1,695
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 107 1,705 X 001 N.A. N.A. N.A.
----------- -----------
107 1,705
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 111 1,249 X 001 N.A. N.A. N.A.
36 400 X X 001 N.A. N.A. N.A.
----------- -----------
147 1,649
VANGUARD SHORT TERM BD ETF OTHER 921937827 262 3,234 X 001 N.A. N.A. N.A.
127 1,560 X X 001 N.A. N.A. N.A.
----------- -----------
389 4,794
VANGUARD TOTAL BOND MARKET OTHER 921937835 717 8,500 X 001 N.A. N.A. N.A.
233 2,756 X X 001 N.A. N.A. N.A.
----------- -----------
950 11,256
VANGUARD MSCI EAFE ETF OTHER 921943858 2,576 81,615 X 001 N.A. N.A. N.A.
112 3,558 X X 001 N.A. N.A. N.A.
----------- -----------
2,688 85,173
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 318 6,605 X 001 N.A. N.A. N.A.
----------- -----------
318 6,605
VANGUARD GLBL EX US REAL EST OTHER 922042676 15 311 X 001 N.A. N.A. N.A.
----------- -----------
15 311
VANGUARD TOT WORLD STK INDEX OTHER 922042742 16 350 X X 001 N.A. N.A. N.A.
----------- -----------
16 350
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 735 17,930 X 001 N.A. N.A. N.A.
1,704 41,586 X X 001 N.A. N.A. N.A.
----------- -----------
2,439 59,516
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 11,220 281,026 X 001 N.A. N.A. N.A.
1,332 33,350 X X 001 N.A. N.A. N.A.
----------- -----------
12,552 314,376
VANGUARD MSCI PACIFIC ETF OTHER 922042866 2 40 X 001 N.A. N.A. N.A.
18 350 X X 001 N.A. N.A. N.A.
----------- -----------
20 390
VANGUARD MSCI EUROPE ETF OTHER 922042874 92 2,150 X 001 N.A. N.A. N.A.
----------- -----------
92 2,150
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 49 550 X 001 N.A. N.A. N.A.
----------- -----------
49 550
VANGUARD ENERGY ETF OTHER 92204A306 152 1,560 X X 001 N.A. N.A. N.A.
----------- -----------
152 1,560
VANGUARD FINANCIALS ETF OTHER 92204A405 3 100 X X 001 N.A. N.A. N.A.
----------- -----------
3 100
VANGUARD HEALTH CARE ETF OTHER 92204A504 41 600 X 001 N.A. N.A. N.A.
----------- -----------
41 600
VANGUARD INDUSTRIALS ETF OTHER 92204A603 37 550 X 001 N.A. N.A. N.A.
----------- -----------
37 550
VANGUARD INFO TECH ETF OTHER 92204A702 83 1,201 X 001 N.A. N.A. N.A.
75 1,093 X X 001 N.A. N.A. N.A.
----------- -----------
158 2,294
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 13 166 X 001 N.A. N.A. N.A.
----------- -----------
13 166
VANGUARD UTILITIES ETF OTHER 92204A876 37 476 X 001 N.A. N.A. N.A.
----------- -----------
37 476
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 70 1,026 X 001 N.A. N.A. N.A.
14 200 X X 001 N.A. N.A. N.A.
----------- -----------
84 1,226
VANGUARD NAT RES LLC COMMON STOCK 92205F106 8 300 X 001 300 0 0
58 2,225 X X 001 1850 0 375
----------- -----------
66 2,525
VANGUARD S T CORP BOND ETF OTHER 92206C409 204 2,575 X 001 N.A. N.A. N.A.
779 9,841 X X 001 N.A. N.A. N.A.
----------- -----------
983 12,416
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 50 775 X 001 N.A. N.A. N.A.
----------- -----------
50 775
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 26 300 X 001 N.A. N.A. N.A.
----------- -----------
26 300
VARIAN MED SYS INC COMMON STOCK 92220P105 7,992 131,515 X 001 129208 0 2307
2,998 49,330 X X 001 48354 471 505
----------- -----------
10,990 180,845
VECTREN CORPORATION COMMON STOCK 92240G101 1,554 52,642 X 001 19942 0 32700
803 27,201 X X 001 18601 6800 1800
----------- -----------
2,357 79,843
VECTOR GROUP LTD COMMON STOCK 92240M108 116 6,819 X 001 6819 0 0
162 9,489 X X 001 9489 0 0
----------- -----------
278 16,308
VEECO INSTRS INC DEL COMMON STOCK 922417100 247 7,185 X 001 7185 0 0
27 788 X X 001 751 37 0
----------- -----------
274 7,973
VENTAS INC COMMON STOCK 92276F100 1,325 20,998 X 001 11636 0 9362
829 13,137 X X 001 12070 0 1067
----------- -----------
2,154 34,135
VANGUARD S P 500 ETF OTHER 922908413 173 2,775 X 001 N.A. N.A. N.A.
----------- -----------
173 2,775
VANGUARD MID CAP VALUE INDEX OTHER 922908512 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,114 17,307 X 001 N.A. N.A. N.A.
----------- -----------
1,114 17,307
VANGUARD REIT ETF OTHER 922908553 3,577 54,673 X 001 N.A. N.A. N.A.
1,946 29,737 X X 001 N.A. N.A. N.A.
----------- -----------
5,523 84,410
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 46 554 X 001 N.A. N.A. N.A.
----------- -----------
46 554
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 57 836 X 001 N.A. N.A. N.A.
----------- -----------
57 836
VANGUARD MID CAP ETF OTHER 922908629 978 12,663 X 001 N.A. N.A. N.A.
366 4,744 X X 001 N.A. N.A. N.A.
----------- -----------
1,344 17,407
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 152 2,450 X 001 N.A. N.A. N.A.
354 5,705 X X 001 N.A. N.A. N.A.
----------- -----------
506 8,155
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 3,879 68,744 X 001 N.A. N.A. N.A.
439 7,786 X X 001 N.A. N.A. N.A.
----------- -----------
4,318 76,530
VANGUARD GROWTH VIPERS FUND OTHER 922908736 1,016 14,940 X 001 N.A. N.A. N.A.
----------- -----------
1,016 14,940
VANGUARD VALUE ETF OTHER 922908744 165 2,945 X 001 N.A. N.A. N.A.
----------- -----------
165 2,945
VANGUARD SMALL CAP ETF OTHER 922908751 566 7,446 X 001 N.A. N.A. N.A.
110 1,451 X X 001 N.A. N.A. N.A.
----------- -----------
676 8,897
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 84,619 1,214,047 X 001 N.A. N.A. N.A.
23,706 340,122 X X 001 N.A. N.A. N.A.
----------- -----------
108,325 1,554,169
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 22 1,750 X 001 1750 0 0
----------- -----------
22 1,750
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 135 4,092 X 001 2595 0 1497
1,445 43,655 X X 001 16812 23241 3602
----------- -----------
1,580 47,747
VERISIGN INC COMMON STOCK 92343E102 238 5,452 X 001 4405 0 1047
70 1,617 X X 001 718 0 899
----------- -----------
308 7,069
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 104,119 2,342,904 X 001 2218709 2192 122003
77,965 1,754,379 X X 001 1608835 87092 58452
----------- -----------
182,084 4,097,283
VERINT SYSTEMS INC COMMON STOCK 92343X100 523 17,701 X 001 17701 0 0
67 2,271 X X 001 2097 0 174
----------- -----------
590 19,972
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 3,698 75,073 X 001 72299 0 2774
576 11,694 X X 001 11694 0 0
----------- -----------
4,274 86,767
VERSANT CORP COMMON STOCK 925284309 18 1,800 X X 001 0 1800 0
----------- -----------
18 1,800
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 246 4,395 X 001 1926 0 2469
873 15,611 X X 001 1774 13789 48
----------- -----------
1,119 20,006
VIAD CORP COMMON STOCK 92552R406 8 380 X 001 380 0 0
----------- -----------
8 380
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 270 15,884 X 001 0 0 15884
----------- -----------
270 15,884
VIACOM INC CL A COMMON STOCK 92553P102 13 250 X 001 250 0 0
11 212 X X 001 212 0 0
----------- -----------
24 462
VIACOM INC CLASS B COMMON STOCK 92553P201 1,114 23,698 X 001 20652 135 2911
581 12,357 X X 001 6992 0 5365
----------- -----------
1,695 36,055
VICOR CORP COMMON STOCK 925815102 48 6,969 X 001 6969 0 0
2 241 X X 001 241 0 0
----------- -----------
50 7,210
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 16 998 X 001 998 0 0
61 3,888 X X 001 0 3888 0
----------- -----------
77 4,886
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 20 500 X X 001 0 0 500
----------- -----------
20 500
VIRGIN MEDIA INC COMMON STOCK 92769L101 14 589 X 001 339 0 250
246 10,074 X X 001 0 7880 2194
----------- -----------
260 10,663
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 3 376 X 001 376 0 0
----------- -----------
3 376
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VISA INC CLASS A SHARES COMMON STOCK 92826C839 22,173 179,357 X 001 169994 0 9363
6,340 51,278 X X 001 40794 5170 5314
----------- -----------
28,513 230,635
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 9 X 001 9 0 0
----------- -----------
1 9
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 6 633 X 001 300 0 333
----------- -----------
6 633
VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 60 X 001 60 0 0
----------- -----------
1 60
VISTEON CORP COMMON STOCK 92839U206 16 415 X 001 415 0 0
379 10,100 X X 001 300 0 9800
----------- -----------
395 10,515
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497304 55 20,605 X X 001 5 0 20600
----------- -----------
55 20,605
VITAMIN SHOPPE INC COMMON STOCK 92849E101 18 335 X X 001 85 250 0
----------- -----------
18 335
VIVUS INC COMMON STOCK 928551100 191 6,687 X 001 4989 0 1698
97 3,418 X X 001 2258 1160 0
----------- -----------
288 10,105
VMWARE INC CL A COMMON STOCK 928563402 1,934 21,239 X 001 19629 0 1610
1,597 17,542 X X 001 6111 11331 100
----------- -----------
3,531 38,781
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,929 281,379 X 001 276239 0 5140
5,749 203,982 X X 001 167516 8875 27591
----------- -----------
13,678 485,361
VOCUS INC COMMON STOCK 92858J108 231 12,426 X 001 6101 0 6325
176 9,475 X X 001 7611 1854 10
----------- -----------
407 21,901
VOLCANO CORP COMMON STOCK 928645100 77 2,682 X 001 2682 0 0
248 8,644 X X 001 4149 0 4495
----------- -----------
325 11,326
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 288 12,282 X 001 12282 0 0
37 1,586 X X 001 1471 115 0
----------- -----------
325 13,868
VORNADO REALTY TRUST COMMON STOCK 929042109 641 7,628 X 001 4636 0 2992
609 7,253 X X 001 5931 23 1299
----------- -----------
1,250 14,881
VULCAN MATERIALS CO COMMON STOCK 929160109 44 1,100 X 001 1100 0 0
1,223 30,800 X X 001 30800 0 0
----------- -----------
1,267 31,900
W&T OFFSHORE INC COMMON STOCK 92922P106 3 170 X 001 170 0 0
----------- -----------
3 170
W D 40 CO COMMON STOCK 929236107 25 500 X 001 500 0 0
199 3,988 X X 001 3988 0 0
----------- -----------
224 4,488
W G L HOLDINGS INC COMMON STOCK 92924F106 228 5,727 X 001 5422 0 305
12 300 X X 001 300 0 0
----------- -----------
240 6,027
WABCO HLDGS INC COMMON STOCK 92927K102 262 4,961 X 001 4961 0 0
128 2,425 X X 001 2322 0 103
----------- -----------
390 7,386
WMS INDS INC COMMON STOCK 929297109 204 10,206 X 001 5306 0 4900
30 1,520 X X 001 1520 0 0
----------- -----------
234 11,726
W P CAREY & CO L L C COMMON STOCK 92930Y107 67 1,450 X 001 1450 0 0
190 4,149 X X 001 2896 1253 0
----------- -----------
257 5,599
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 5,136 84,383 X 001 84098 0 285
768 12,619 X X 001 12181 402 36
----------- -----------
5,904 97,002
WABASH NATL CORP COMMON STOCK 929566107 80 12,160 X X 001 0 0 12160
----------- -----------
80 12,160
WABTEC CORP COMMON STOCK 929740108 605 7,767 X 001 6992 0 775
198 2,537 X X 001 1012 0 1525
----------- -----------
803 10,304
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 149 2,526 X 001 2526 0 0
----------- -----------
149 2,526
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 136 4,496 X 001 1156 0 3340
148 4,883 X X 001 4453 0 430
----------- -----------
284 9,379
WAL MART STORES INC COMMON STOCK 931142103 73,018 1,047,313 X 001 1001557 300 45456
61,460 881,523 X X 001 776232 56205 49086
----------- -----------
134,478 1,928,836
WALGREEN CO COMMON STOCK 931422109 31,700 1,071,663 X 001 981056 0 90607
9,221 311,729 X X 001 292602 8535 10592
----------- -----------
40,921 1,383,392
WALTER ENERGY INC COMMON STOCK 93317Q105 6 130 X 001 130 0 0
----------- -----------
6 130
WARNACO GROUP INC COMMON STOCK 934390402 22 518 X 001 0 0 518
26 608 X X 001 608 0 0
----------- -----------
48 1,126
WARREN RESOURCES INC COMMON STOCK 93564A100 3 1,354 X 001 1354 0 0
----------- -----------
3 1,354
WASHINGTON FEDERAL INC COMMON STOCK 938824109 542 32,073 X 001 643 3075 28355
67 3,988 X X 001 1488 2500 0
----------- -----------
609 36,061
WASHINGTON POST CLASS B COMMON STOCK 939640108 37 100 X 001 100 0 0
105 281 X X 001 281 0 0
----------- -----------
142 381
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 761 26,718 X 001 1918 0 24800
471 16,562 X X 001 16562 0 0
----------- -----------
1,232 43,280
WASTE CONNECTIONS INC COMMON STOCK 941053100 183 6,129 X 001 6129 0 0
2 67 X X 001 67 0 0
----------- -----------
185 6,196
WASTE MGMT INC COMMON STOCK 94106L109 6,261 187,490 X 001 181836 0 5654
3,508 105,016 X X 001 99237 2029 3750
----------- -----------
9,769 292,506
WATERS CORP COMMON STOCK 941848103 522 6,565 X 001 5538 0 1027
447 5,619 X X 001 3142 1790 687
----------- -----------
969 12,184
WATSCO INC CL A COMMON STOCK 942622200 664 9,000 X 001 0 0 9000
160 2,163 X X 001 0 0 2163
----------- -----------
824 11,163
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 2,417 32,666 X 001 26580 0 6086
796 10,758 X X 001 7423 0 3335
----------- -----------
3,213 43,424
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 103 3,089 X 001 3089 0 0
252 7,554 X X 001 5506 0 2048
----------- -----------
355 10,643
WAUSAU PAPER CORP COMMON STOCK 943315101 137 14,082 X 001 14082 0 0
28 2,912 X X 001 912 2000 0
----------- -----------
165 16,994
WEB COM GROUP INC COMMON STOCK 94733A104 183 10,005 X X 001 0 0 10005
----------- -----------
183 10,005
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 108 4,989 X X 001 0 0 4989
----------- -----------
108 4,989
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 118 2,294 X 001 2294 0 0
9 171 X X 001 125 46 0
----------- -----------
127 2,465
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 393 14,934 X 001 13484 0 1450
83 3,169 X X 001 3169 0 0
----------- -----------
476 18,103
WEIS MKTS INC COMMON STOCK 948849104 313 7,033 X 001 7033 0 0
19 420 X X 001 420 0 0
----------- -----------
332 7,453
WELLPOINT INC COMMON STOCK 94973V107 3,125 48,986 X 001 48135 0 851
1,233 19,325 X X 001 13852 200 5273
----------- -----------
4,358 68,311
WELLS FARGO CO COMMON STOCK 949746101 134,491 4,021,866 X 001 3901782 150 119934
83,719 2,503,577 X X 001 2258548 155265 89764
----------- -----------
218,210 6,525,443
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 450 400 X X 001 N.A. N.A. N.A.
----------- -----------
450 400
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 105 10,400 X X 001 N.A. N.A. N.A.
----------- -----------
105 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 96 20,284 X 001 20284 0 0
5 1,000 X X 001 0 1000 0
----------- -----------
101 21,284
WERNER ENTERPRISES INC COMMON STOCK 950755108 494 20,687 X 001 20187 0 500
110 4,596 X X 001 4389 207 0
----------- -----------
604 25,283
WESBANCO INC COMMON STOCK 950810101 247 11,616 X 001 11616 0 0
1,947 91,597 X X 001 91510 87 0
----------- -----------
2,194 103,213
WESCO INTL INC COMMON STOCK 95082P105 53 924 X 001 924 0 0
10 170 X X 001 170 0 0
----------- -----------
63 1,094
WEST BANCORPORATION INC COMMON STOCK 95123P106 143 15,000 X 001 15000 0 0
----------- -----------
143 15,000
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 10 195 X 001 195 0 0
----------- -----------
10 195
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 185 3,918 X X 001 3918 0 0
----------- -----------
185 3,918
WESTAR ENERGY INC COMMON STOCK 95709T100 2,201 73,490 X 001 35146 0 38344
1,453 48,517 X X 001 45274 3198 45
----------- -----------
3,654 122,007
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 384 18,606 X X 001 N.A. N.A. N.A.
----------- -----------
384 18,606
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 19 1,550 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,550
WESTERN ASST MNG MUN FD INC OTHER 95766M105 50 3,420 X 001 N.A. N.A. N.A.
----------- -----------
50 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 22 1,667 X 001 N.A. N.A. N.A.
----------- -----------
22 1,667
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 37 2,815 X 001 N.A. N.A. N.A.
13 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,841
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 14 798 X 001 N.A. N.A. N.A.
----------- -----------
14 798
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 2 3,000 X 001 3000 0 0
0 25 X X 001 25 0 0
----------- -----------
2 3,025
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,814 92,317 X 001 90883 0 1434
744 24,415 X X 001 13695 500 10220
----------- -----------
3,558 116,732
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 63 1,443 X 001 1443 0 0
100 2,300 X X 001 0 0 2300
----------- -----------
163 3,743
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 72 6,935 X 001 N.A. N.A. N.A.
----------- -----------
72 6,935
WESTERN REFINING INC COMMON STOCK 959319104 80 3,592 X X 001 0 0 3592
----------- -----------
80 3,592
WESTERN UNION CO COMMON STOCK 959802109 1,436 85,267 X 001 74180 0 11087
805 47,810 X X 001 40719 4340 2751
----------- -----------
2,241 133,077
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 64 1,750 X X 001 0 0 1750
----------- -----------
64 1,750
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 82 750 X 001 750 0 0
34 316 X X 001 226 0 90
----------- -----------
116 1,066
WET SEAL INC CL A COMMON STOCK 961840105 41 13,136 X 001 13136 0 0
----------- -----------
41 13,136
WEYERHAEUSER CO COMMON STOCK 962166104 9,387 419,793 X 001 412990 0 6803
8,231 368,122 X X 001 363423 1469 3230
----------- -----------
17,618 787,915
WHIRLPOOL CORP COMMON STOCK 963320106 2,119 34,647 X 001 25418 0 9229
3,776 61,739 X X 001 41094 20181 464
----------- -----------
5,895 96,386
WHITE RIVER CAPITAL INC COMMON STOCK 96445P105 57 2,500 X X 001 0 0 2500
----------- -----------
57 2,500
WHITESTONE REIT B COMMON STOCK 966084204 72 5,182 X 001 5182 0 0
28 2,025 X X 001 2025 0 0
----------- -----------
100 7,207
WHITING PETROLEUM CORP COMMON STOCK 966387102 2,770 67,354 X 001 66825 0 529
586 14,254 X X 001 13863 191 200
----------- -----------
3,356 81,608
WHOLE FOODS MKT INC COMMON STOCK 966837106 3,868 40,584 X 001 37380 0 3204
1,080 11,328 X X 001 9241 690 1397
----------- -----------
4,948 51,912
WILEY JOHN & SONS INC COMMON STOCK 968223206 12 252 X 001 252 0 0
211 4,315 X X 001 1182 2633 500
----------- -----------
223 4,567
WILLIAMS COS INC COMMON STOCK 969457100 10,211 354,288 X 001 340130 0 14158
3,958 137,314 X X 001 120617 8014 8683
----------- -----------
14,169 491,602
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 206 3,935 X 001 3935 0 0
228 4,368 X X 001 1700 0 2668
----------- -----------
434 8,303
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,576 45,056 X 001 27556 0 17500
561 16,050 X X 001 15950 0 100
----------- -----------
2,137 61,106
WILSHIRE BANCORP INC COMMON STOCK 97186T108 3 565 X 001 565 0 0
----------- -----------
3 565
WINDSTREAM CORP COMMON STOCK 97381W104 7,884 816,101 X 001 700590 0 115511
3,684 381,354 X X 001 363000 3353 15001
----------- -----------
11,568 1,197,455
WINMARK CORP COMMON STOCK 974250102 69 1,180 X 001 1180 0 0
----------- -----------
69 1,180
WINNEBAGO INDS INC COMMON STOCK 974637100 2 200 X 001 200 0 0
254 24,899 X X 001 24899 0 0
----------- -----------
256 25,099
WINTRUST FINL CORP COMMON STOCK 97650W108 68 1,916 X 001 1916 0 0
568 16,000 X X 001 16000 0 0
----------- -----------
636 17,916
WIPRO LIMITED A D R COMMON STOCK 97651M109 9 1,000 X 001 1000 0 0
----------- -----------
9 1,000
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,844 97,159 X 001 95933 0 1226
7,360 186,001 X X 001 179491 4310 2200
----------- -----------
11,204 283,160
WISDOMTREE INVTS COMMON STOCK 97717P104 131 20,000 X X 001 20000 0 0
----------- -----------
131 20,000
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 113 4,500 X 001 N.A. N.A. N.A.
159 6,321 X X 001 N.A. N.A. N.A.
----------- -----------
272 10,821
WISDOMTREE EM SMALL CAP OTHER 97717W281 131 3,015 X 001 N.A. N.A. N.A.
241 5,580 X X 001 N.A. N.A. N.A.
----------- -----------
372 8,595
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 304 5,864 X 001 N.A. N.A. N.A.
146 2,820 X X 001 N.A. N.A. N.A.
----------- -----------
450 8,684
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 5 100 X 001 N.A. N.A. N.A.
----------- -----------
5 100
WISDOMTREE INDIA EARNINGS OTHER 97717W422 33 1,934 X 001 N.A. N.A. N.A.
4 209 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,143
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 67 1,220 X 001 N.A. N.A. N.A.
----------- -----------
67 1,220
WISDOMTREE DIEFA FD OTHER 97717W703 62 1,502 X X 001 N.A. N.A. N.A.
----------- -----------
62 1,502
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 32 720 X 001 N.A. N.A. N.A.
----------- -----------
32 720
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 29 660 X 001 N.A. N.A. N.A.
----------- -----------
29 660
WISDOMTREE INTL DVD EX FINANCI OTHER 97717W786 14 360 X X 001 N.A. N.A. N.A.
----------- -----------
14 360
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 66 1,638 X 001 N.A. N.A. N.A.
15 363 X X 001 N.A. N.A. N.A.
----------- -----------
81 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 47 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
47 1,300
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 5 125 X X 001 N.A. N.A. N.A.
----------- -----------
5 125
WISDOMTREE JAPAN HEDGED OTHER 97717W851 126 3,802 X X 001 N.A. N.A. N.A.
----------- -----------
126 3,802
WISDOMTREE DREYFUS COMMDITY OTHER 97717X859 1 60 X X 001 N.A. N.A. N.A.
----------- -----------
1 60
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 47 938 X X 001 N.A. N.A. N.A.
----------- -----------
47 938
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 42 1,090 X 001 1090 0 0
4 103 X X 001 103 0 0
----------- -----------
46 1,193
WOODWARD INC COMMON STOCK 980745103 352 8,935 X 001 6497 0 2438
392 9,946 X X 001 150 2596 7200
----------- -----------
744 18,881
WORLD ACCEP CORP COMMON STOCK 981419104 235 3,574 X 001 3574 0 0
32 486 X X 001 453 33 0
----------- -----------
267 4,060
WORLD FUEL SVCS CORP COMMON STOCK 981475106 27 720 X 001 720 0 0
15 407 X X 001 0 160 247
----------- -----------
42 1,127
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 47 2,273 X 001 2273 0 0
138 6,718 X X 001 1560 0 5158
----------- -----------
185 8,991
WPX ENERGY INC COMMON STOCK 98212B103 418 25,822 X 001 22897 0 2925
276 17,052 X X 001 14931 1021 1100
----------- -----------
694 42,874
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 68 1,106 X 001 860 0 246
69 1,111 X X 001 1111 0 0
----------- -----------
137 2,217
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 404 18,913 X 001 18913 0 0
13 596 X X 001 596 0 0
----------- -----------
417 19,509
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 10,366 196,569 X 001 196469 0 100
1,627 30,844 X X 001 20355 350 10139
----------- -----------
11,993 227,413
WYNN RESORTS LTD COMMON STOCK 983134107 4,865 46,911 X 001 46831 30 50
970 9,357 X X 001 8143 250 964
----------- -----------
5,835 56,268
XO GROUP INC COMMON STOCK 983772104 563 63,500 X X 001 63500 0 0
----------- -----------
563 63,500
XPO LOGISTICS INC COMMON STOCK 983793100 108 6,445 X X 001 0 6445 0
----------- -----------
108 6,445
XCEL ENERGY INC COMMON STOCK 98389B100 11,884 418,305 X 001 411619 0 6686
5,963 209,884 X X 001 186449 9007 14428
----------- -----------
17,847 628,189
XILINX INC COMMON STOCK 983919101 1,270 37,835 X 001 36094 0 1741
194 5,805 X X 001 5114 384 307
----------- -----------
1,464 43,640
XEROX CORP COMMON STOCK 984121103 1,417 180,104 X 001 172321 0 7783
652 82,817 X X 001 77870 625 4322
----------- -----------
2,069 262,921
XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105 50 16,290 X 001 16290 0 0
----------- -----------
50 16,290
XYLEM INC COMMON STOCK 98419M100 1,228 48,790 X 001 47153 0 1637
1,009 40,074 X X 001 38023 1197 854
----------- -----------
2,237 88,864
YRC WORLDWIDE INC COMMON STOCK 984249607 1 76 X 001 0 0 76
----------- -----------
1 76
YAHOO INC COMMON STOCK 984332106 1,055 66,636 X 001 61399 0 5237
677 42,759 X X 001 38637 0 4122
----------- -----------
1,732 109,395
YAMANA GOLD INC COMMON STOCK 98462Y100 90 5,854 X 001 5854 0 0
2,357 153,060 X X 001 148919 3841 300
----------- -----------
2,447 158,914
YANZHOU COAL MINING SP A D R COMMON STOCK 984846105 2 140 X 001 140 0 0
----------- -----------
2 140
YORK WATER CO COMMON STOCK 987184108 3 150 X 001 150 0 0
----------- -----------
3 150
YOUNG INNOVATIONS INC COMMON STOCK 987520103 6 165 X 001 165 0 0
----------- -----------
6 165
YUM BRANDS INC COMMON STOCK 988498101 15,440 239,682 X 001 216498 0 23184
7,146 110,922 X X 001 100555 4170 6197
----------- -----------
22,586 350,604
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 119 3,463 X 001 2552 0 911
388 11,301 X X 001 2561 8740 0
----------- -----------
507 14,764
ZEP INC COMMON STOCK 98944B108 53 3,858 X 001 3858 0 0
4 284 X X 001 284 0 0
----------- -----------
57 4,142
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,242 X 001 0 0 1242
1 1,000 X X 001 0 0 1000
----------- -----------
2 2,242
ZILLOW INC COMMON STOCK 98954A107 11 285 X 001 0 0 285
----------- -----------
11 285
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 8,298 128,947 X 001 125122 0 3825
7,802 121,228 X X 001 106973 10273 3982
----------- -----------
16,100 250,175
ZION OIL & GAS INC COMMON STOCK 989696109 1 417 X 001 417 0 0
----------- -----------
1 417
ZIONS BANCORPORATION COMMON STOCK 989701107 300 15,472 X 001 15472 0 0
215 11,050 X X 001 903 0 10147
----------- -----------
515 26,522
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 65 11,000 X 001 11000 0 0
----------- -----------
65 11,000
ZOLTEK COS INC COMMON STOCK 98975W104 1 137 X 001 137 0 0
----------- -----------
1 137
ZUMIEZ INC COMMON STOCK 989817101 58 1,463 X 001 0 0 1463
68 1,715 X X 001 1715 0 0
----------- -----------
126 3,178
GRAND TOTAL (X1000) 19,703,969
NUMBER OF LINES PRINTED 5,227