SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 09/30/2012
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 November 13, 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: 5,192
Form 13F Information Table Value Total: $20,551,334
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 10/10/2012
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 09/30/2012
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 607 15,299 X 001 15299 0 0
125 3,154 X X 001 3064 0 90
----------- -----------
732 18,453
ALKERMES PLC COMMON STOCK G01767105 98 4,744 X 001 0 0 4744
20 952 X X 001 952 0 0
----------- -----------
118 5,696
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 552 23,071 X 001 8866 0 14205
44 1,836 X X 001 1836 0 0
----------- -----------
596 24,907
AON PLC COMMON STOCK G0408V102 669 12,796 X 001 10899 0 1897
2,407 46,032 X X 001 42109 215 3708
----------- -----------
3,076 58,828
ARCH CAP GROUP LTD COMMON STOCK G0450A105 615 14,771 X 001 14771 0 0
65 1,560 X X 001 0 1560 0
----------- -----------
680 16,331
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 50 3,232 X 001 3232 0 0
----------- -----------
50 3,232
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 647 19,972 X 001 9572 0 10400
21 661 X X 001 310 351 0
----------- -----------
668 20,633
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 38 1,250 X X 001 0 1250 0
----------- -----------
38 1,250
ASIA ENTN RESOURCES COMMON STOCK G0539K108 9 3,000 X X 001 3000 0 0
----------- -----------
9 3,000
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 52 1,466 X X 001 1250 0 216
----------- -----------
52 1,466
ENERGY XXI LTD COMMON STOCK G10082140 459 13,132 X 001 5811 0 7321
149 4,248 X X 001 3593 655 0
----------- -----------
608 17,380
ACCENTURE PLC CL A COMMON STOCK G1151C101 100,169 1,430,379 X 001 1416047 150 14182
32,332 461,683 X X 001 441956 7734 11993
----------- -----------
132,501 1,892,062
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 34 950 X 001 950 0 0
36 1,000 X X 001 1000 0 0
----------- -----------
70 1,950
BUNGE LIMITED COMMON STOCK G16962105 2,747 40,960 X 001 40540 0 420
1,184 17,660 X X 001 4818 9946 2896
----------- -----------
3,931 58,620
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 160 10,095 X X 001 0 0 10095
----------- -----------
160 10,095
COOPER INDUSTRIES PLC COMMON STOCK G24140108 291 3,877 X 001 3643 0 234
189 2,515 X X 001 2515 0 0
----------- -----------
480 6,392
CREDICORP LTD COMMON STOCK G2519Y108 8 60 X 001 60 0 0
----------- -----------
8 60
COVIDIEN PLC COMMON STOCK G2554F113 12,720 214,075 X 001 188336 0 25739
4,651 78,267 X X 001 43934 30258 4075
----------- -----------
17,371 292,342
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 37 1,196 X 001 1196 0 0
46 1,470 X X 001 0 1470 0
----------- -----------
83 2,666
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 127 3,300 X 001 0 0 3300
6 154 X X 001 54 100 0
----------- -----------
133 3,454
ENSTAR GROUP LTD COMMON STOCK G3075P101 149 1,497 X X 001 0 1497 0
----------- -----------
149 1,497
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 15 600 X 001 N.A. N.A. N.A.
18 721 X X 001 N.A. N.A. N.A.
----------- -----------
33 1,321
ENSCO PLC CL A COMMON STOCK G3157S106 294 5,380 X 001 4316 0 1064
227 4,167 X X 001 789 3025 353
----------- -----------
521 9,547
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,989 18,600 X 001 0 0 18600
191 1,790 X X 001 0 0 1790
----------- -----------
2,180 20,390
FABRINET COMMON STOCK G3323L100 449 38,775 X 001 33052 0 5723
7 616 X X 001 616 0 0
----------- -----------
456 39,391
FRONTLINE LIMITED COMMON STOCK G3682E127 0 50 X X 001 50 0 0
----------- -----------
0 50
GLOBAL SOURCES LTD COMMON STOCK G39300101 6 950 X X 001 950 0 0
----------- -----------
6 950
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 15 600 X X 001 0 600 0
----------- -----------
15 600
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 129 4,063 X X 001 4063 0 0
----------- -----------
129 4,063
HERBALIFE LTD COMMON STOCK G4412G101 573 12,083 X 001 12083 0 0
47 999 X X 001 719 0 280
----------- -----------
620 13,082
INGERSOLL RAND PLC COMMON STOCK G47791101 8,181 182,521 X 001 174441 105 7975
4,979 111,093 X X 001 64487 42939 3667
----------- -----------
13,160 293,614
INVESCO LTD COMMON STOCK G491BT108 517 20,676 X 001 16701 0 3975
133 5,318 X X 001 3318 500 1500
----------- -----------
650 25,994
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 167 2,923 X X 001 450 2473 0
----------- -----------
167 2,923
LAZARD LTD CL A COMMON STOCK G54050102 79 2,700 X 001 950 0 1750
6 191 X X 001 191 0 0
----------- -----------
85 2,891
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 96 10,801 X 001 0 0 10801
211 23,714 X X 001 12475 11171 68
----------- -----------
307 34,515
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 98 10,674 X 001 10010 0 664
68 7,443 X X 001 1856 0 5587
----------- -----------
166 18,117
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 1,462 27,496 X 001 26361 0 1135
310 5,831 X X 001 5734 26 71
----------- -----------
1,772 33,327
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 27 1,200 X 001 1200 0 0
4 200 X X 001 0 200 0
----------- -----------
31 1,400
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 603 42,971 X 001 42125 0 846
177 12,600 X X 001 10971 500 1129
----------- -----------
780 55,571
NORDIC AMERICAN TANKERS LIMITE COMMON STOCK G65773106 2 200 X X 001 200 0 0
----------- -----------
2 200
HOME LOAN SERVICING SOLUTIONS COMMON STOCK G6648D109 56 3,420 X X 001 0 3420 0
----------- -----------
56 3,420
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 0 12 X 001 12 0 0
----------- -----------
0 12
PARTNERRE LTD COMMON STOCK G6852T105 155 2,087 X 001 2087 0 0
18 243 X X 001 0 0 243
----------- -----------
173 2,330
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 81 1,979 X 001 101 0 1878
89 2,182 X X 001 2182 0 0
----------- -----------
170 4,161
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 577 7,496 X 001 5497 0 1999
----------- -----------
577 7,496
ROWAN COMPANIES PLC COMMON STOCK G7665A101 8 230 X 001 230 0 0
176 5,200 X X 001 600 600 4000
----------- -----------
184 5,430
SEADRILL LIMITED COMMON STOCK G7945E105 4,100 104,530 X 001 102980 0 1550
1,552 39,594 X X 001 39594 0 0
----------- -----------
5,652 144,124
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1,767 57,064 X 001 52317 0 4747
1,338 43,210 X X 001 37981 3643 1586
----------- -----------
3,105 100,274
SEACUBE CONTAINER LEASING LT COMMON STOCK G79978105 23 1,250 X 001 1250 0 0
----------- -----------
23 1,250
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 47 2,965 X 001 2965 0 0
3 200 X X 001 200 0 0
----------- -----------
50 3,165
SIGNET JEWELERS LTD COMMON STOCK G81276100 610 12,500 X 001 0 0 12500
167 3,423 X X 001 0 0 3423
----------- -----------
777 15,923
SINA CORP COMMON STOCK G81477104 10 150 X 001 150 0 0
----------- -----------
10 150
U T I WORLDWIDE INC COMMON STOCK G87210103 297 22,024 X X 001 22024 0 0
----------- -----------
297 22,024
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 413 13,501 X 001 1000 0 12501
----------- -----------
413 13,501
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 198 5,831 X 001 377 636 4818
24 713 X X 001 276 437 0
----------- -----------
222 6,544
VELTI PLC COMMON STOCK G93285107 1,214 145,000 X X 001 145000 0 0
----------- -----------
1,214 145,000
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 77 5,731 X 001 5731 0 0
----------- -----------
77 5,731
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 8 16 X 001 16 0 0
----------- -----------
8 16
XL GROUP PLC COMMON STOCK G98290102 172 7,170 X 001 6183 0 987
319 13,262 X X 001 6515 0 6747
----------- -----------
491 20,432
ACE LTD COMMON STOCK H0023R105 36,750 486,121 X 001 483180 100 2841
10,361 137,045 X X 001 132378 2633 2034
----------- -----------
47,111 623,166
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 2 26 X 001 26 0 0
132 1,714 X X 001 173 1541 0
----------- -----------
134 1,740
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 828 65,282 X 001 60987 0 4295
838 66,107 X X 001 14201 48222 3684
----------- -----------
1,666 131,389
FOSTER WHEELER AG COMMON STOCK H27178104 9 373 X 001 373 0 0
546 22,771 X X 001 486 0 22285
----------- -----------
555 23,144
GARMIN LTD COMMON STOCK H2906T109 86 2,052 X 001 925 0 1127
26 634 X X 001 634 0 0
----------- -----------
112 2,686
LOGITECH INTL SA COMMON STOCK H50430232 23 2,534 X 001 2534 0 0
17 1,914 X X 001 179 1735 0
----------- -----------
40 4,448
NOBLE CORP COMMON STOCK H5833N103 866 24,195 X 001 24020 0 175
544 15,198 X X 001 10033 4485 680
----------- -----------
1,410 39,393
TE CONNECTIVITY LTD COMMON STOCK H84989104 231 6,804 X 001 4747 0 2057
420 12,354 X X 001 9201 210 2943
----------- -----------
651 19,158
TRANSOCEAN LTD COMMON STOCK H8817H100 1,589 35,403 X 001 30805 0 4598
1,164 25,934 X X 001 25271 350 313
----------- -----------
2,753 61,337
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 4,499 79,964 X 001 68992 0 10972
1,027 18,261 X X 001 16399 960 902
----------- -----------
5,526 98,225
UBS AG REG COMMON STOCK H89231338 101 8,320 X 001 8320 0 0
20 1,669 X X 001 274 0 1395
----------- -----------
121 9,989
ALVARION LTD COMMON STOCK M0861T100 0 200 X 001 200 0 0
----------- -----------
0 200
ATTUNITY LTD COMMON STOCK M15332121 129 16,320 X X 001 0 0 16320
----------- -----------
129 16,320
CERAGON NETWORKS LTD COMMON STOCK M22013102 188 33,000 X X 001 33000 0 0
----------- -----------
188 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,341 48,603 X 001 48603 0 0
363 7,550 X X 001 6479 856 215
----------- -----------
2,704 56,153
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 77 9,971 X 001 9971 0 0
20 2,600 X X 001 0 2600 0
----------- -----------
97 12,571
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 122 4,000 X X 001 4000 0 0
----------- -----------
122 4,000
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 13 126 X 001 0 0 126
----------- -----------
13 126
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 202 53,365 X 001 0 0 53365
----------- -----------
202 53,365
ORBOTECH LTD COMMON STOCK M75253100 3,034 354,000 X X 001 354000 0 0
----------- -----------
3,034 354,000
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 4 100 X X 001 100 0 0
----------- -----------
4 100
AERCAP HOLDINGS NV COMMON STOCK N00985106 9 740 X 001 740 0 0
83 6,628 X X 001 0 6628 0
----------- -----------
92 7,368
ASM INTL NV COMMON STOCK N07045102 57 1,700 X X 001 1700 0 0
----------- -----------
57 1,700
ASML HOLDING NV NY REG SHS COMMON STOCK N07059186 104 1,935 X 001 1935 0 0
72 1,345 X X 001 100 1245 0
----------- -----------
176 3,280
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 1,163 9,580 X 001 9179 0 401
134 1,106 X X 001 1106 0 0
----------- -----------
1,297 10,686
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 190 3,669 X 001 1084 0 2585
1,895 36,667 X X 001 4213 32190 264
----------- -----------
2,085 40,336
NIELSEN HOLDINGS N V COMMON STOCK N63218106 2,226 74,243 X 001 74143 0 100
233 7,761 X X 001 7404 0 357
----------- -----------
2,459 82,004
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 194 7,762 X 001 7762 0 0
105 4,185 X X 001 35 0 4150
----------- -----------
299 11,947
ORTHOFIX INTL N V COMMON STOCK N6748L102 62 1,394 X 001 1394 0 0
----------- -----------
62 1,394
QIAGEN NV COMMON STOCK N72482107 3,132 169,248 X 001 164617 0 4631
1,258 67,940 X X 001 55981 11889 70
----------- -----------
4,390 237,188
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 123 4,137 X 001 4137 0 0
213 7,146 X X 001 7146 0 0
----------- -----------
336 11,283
COPA HOLDINGS SA CL A COMMON STOCK P31076105 681 8,375 X 001 8375 0 0
151 1,858 X X 001 1858 0 0
----------- -----------
832 10,233
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 223 4,803 X X 001 3390 1313 100
----------- -----------
223 4,803
TRONOX LTD CL A COMMON STOCK Q9235V101 1 50 X 001 50 0 0
----------- -----------
1 50
EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 0 1 X 001 1 0 0
----------- -----------
0 1
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 45 1,496 X 001 1496 0 0
53 1,744 X X 001 1744 0 0
----------- -----------
98 3,240
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 7 1,200 X 001 1200 0 0
----------- -----------
7 1,200
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 121 3,461 X 001 2961 0 500
898 25,745 X X 001 15196 10549 0
----------- -----------
1,019 29,206
DIANA SHIPPING INC COMMON STOCK Y2066G104 20 3,056 X 001 3056 0 0
289 44,695 X X 001 25000 0 19695
----------- -----------
309 47,751
DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 32 X 001 32 0 0
5 813 X X 001 813 0 0
----------- -----------
5 845
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 17 4,802 X 001 4802 0 0
----------- -----------
17 4,802
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 449 74,862 X 001 74862 0 0
48 7,988 X X 001 6597 101 1290
----------- -----------
497 82,850
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 11 725 X 001 725 0 0
----------- -----------
11 725
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 44 2,775 X 001 2775 0 0
4 227 X X 001 227 0 0
----------- -----------
48 3,002
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 48 1,285 X 001 1285 0 0
60 1,600 X X 001 1600 0 0
----------- -----------
108 2,885
TEEKAY CORP COMMON STOCK Y8564W103 71 2,275 X 001 2275 0 0
----------- -----------
71 2,275
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 75 2,730 X 001 2730 0 0
----------- -----------
75 2,730
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 2 500 X X 001 500 0 0
----------- -----------
2 500
AAON INC COMMON STOCK 000360206 124 6,289 X 001 6289 0 0
----------- -----------
124 6,289
A A R CORP COMMON STOCK 000361105 15 900 X X 001 900 0 0
----------- -----------
15 900
ABB LTD A D R COMMON STOCK 000375204 1,519 81,250 X 001 81250 0 0
372 19,892 X X 001 19634 103 155
----------- -----------
1,891 101,142
ACCO BRANDS CORP COMMON STOCK 00081T108 197 30,347 X 001 17327 0 13020
41 6,269 X X 001 4782 168 1319
----------- -----------
238 36,616
ABM INDS INC COMMON STOCK 000957100 127 6,700 X X 001 6700 0 0
----------- -----------
127 6,700
AFLAC INC COMMON STOCK 001055102 15,453 322,754 X 001 286190 0 36564
6,746 140,903 X X 001 130837 4082 5984
----------- -----------
22,199 463,657
AGCO CORP COMMON STOCK 001084102 257 5,407 X 001 5407 0 0
179 3,770 X X 001 3770 0 0
----------- -----------
436 9,177
AGIC EQUITY CONVERTIBLE IN OTHER 00119P102 2 100 X 001 N.A. N.A. N.A.
----------- -----------
2 100
AGL RES INC COMMON STOCK 001204106 1,036 25,327 X 001 23327 0 2000
720 17,596 X X 001 9564 6800 1232
----------- -----------
1,756 42,923
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 71 2,960 X X 001 960 2000 0
----------- -----------
71 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 112 10,224 X 001 9370 0 854
77 7,012 X X 001 7012 0 0
----------- -----------
189 17,236
A K STEEL HLDG CORP COMMON STOCK 001547108 6 1,300 X 001 1300 0 0
1 300 X X 001 300 0 0
----------- -----------
7 1,600
ALERIAN MLP ETF OTHER 00162Q866 283 17,100 X 001 N.A. N.A. N.A.
179 10,806 X X 001 N.A. N.A. N.A.
----------- -----------
462 27,906
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 77 4,320 X 001 4320 0 0
6 357 X X 001 357 0 0
----------- -----------
83 4,677
AMC NETWORKS INC A W I COMMON STOCK 00164V103 35 803 X 001 803 0 0
16 375 X X 001 0 375 0
----------- -----------
51 1,178
AOL INC COMMON STOCK 00184X105 22 623 X 001 623 0 0
136 3,845 X X 001 134 3711 0
----------- -----------
158 4,468
ATT INC COMMON STOCK 00206R102 109,444 2,903,024 X 001 2805413 2400 95211
79,707 2,114,240 X X 001 1954862 86852 72526
----------- -----------
189,151 5,017,264
A T M I INC COMMON STOCK 00207R101 79 4,225 X 001 4225 0 0
25 1,322 X X 001 98 1224 0
----------- -----------
104 5,547
AU OPTRONICS CORPA D R COMMON STOCK 002255107 143 41,195 X 001 41195 0 0
8 2,156 X X 001 2156 0 0
----------- -----------
151 43,351
AVX CORP COMMON STOCK 002444107 464 48,373 X 001 400 2600 45373
168 17,518 X X 001 15468 2050 0
----------- -----------
632 65,891
AXT INC COMMON STOCK 00246W103 104 30,850 X X 001 30850 0 0
----------- -----------
104 30,850
AZZ INCORPORATED COMMON STOCK 002474104 318 8,368 X 001 8368 0 0
40 1,062 X X 001 1062 0 0
----------- -----------
358 9,430
AARONS INC COMMON STOCK 002535300 227 8,166 X 001 8116 0 50
23 834 X X 001 834 0 0
----------- -----------
250 9,000
ABAXIS INC COMMON STOCK 002567105 711 19,803 X 001 19698 0 105
58 1,618 X X 001 1437 0 181
----------- -----------
769 21,421
ABBOTT LABORATORIES COMMON STOCK 002824100 147,199 2,147,017 X 001 2072269 250 74498
91,262 1,331,114 X X 001 1255075 40428 35611
----------- -----------
238,461 3,478,131
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 64 1,875 X 001 1875 0 0
40 1,180 X X 001 1180 0 0
----------- -----------
104 3,055
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 206 26,500 X 001 N.A. N.A. N.A.
662 85,134 X X 001 N.A. N.A. N.A.
----------- -----------
868 111,634
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 120 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
120 8,500
ABIOMED INC COMMON STOCK 003654100 6 300 X X 001 300 0 0
----------- -----------
6 300
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 5 190 X 001 190 0 0
----------- -----------
5 190
ACADIA RLTY TR COMMON STOCK 004239109 12 496 X 001 496 0 0
104 4,210 X X 001 3382 0 828
----------- -----------
116 4,706
ACCURAY INC COMMON STOCK 004397105 1 164 X 001 164 0 0
----------- -----------
1 164
ACCURIDE CORP COMMON STOCK 00439T206 67 14,446 X 001 14446 0 0
----------- -----------
67 14,446
ACETO CORP COMMON STOCK 004446100 105 11,075 X X 001 0 0 11075
----------- -----------
105 11,075
ACI WORLDWIDE INC COMMON STOCK 004498101 133 3,140 X X 001 0 0 3140
----------- -----------
133 3,140
ACME PACKET INC COMMON STOCK 004764106 13 754 X 001 754 0 0
10 561 X X 001 561 0 0
----------- -----------
23 1,315
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 0 2 X 001 2 0 0
----------- -----------
0 2
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 259 22,983 X 001 21715 0 1268
105 9,278 X X 001 2878 1000 5400
----------- -----------
364 32,261
ACTUANT CORPORATION COMMON STOCK 00508X203 208 7,278 X 001 1600 0 5678
1,247 43,566 X X 001 39833 0 3733
----------- -----------
1,455 50,844
ACUITY BRANDS INC COMMON STOCK 00508Y102 84 1,322 X 001 0 0 1322
----------- -----------
84 1,322
ADA-ES INC COMMON STOCK 005208103 35 1,470 X X 001 0 1470 0
----------- -----------
35 1,470
ADAMS EXPRESS CO OTHER 006212104 107 9,457 X 001 N.A. N.A. N.A.
93 8,204 X X 001 N.A. N.A. N.A.
----------- -----------
200 17,661
ADOBE SYS INC COMMON STOCK 00724F101 369 11,387 X 001 9769 0 1618
792 24,422 X X 001 19993 360 4069
----------- -----------
1,161 35,809
ADTRAN INC COMMON STOCK 00738A106 160 9,276 X 001 3596 0 5680
25 1,444 X X 001 1444 0 0
----------- -----------
185 10,720
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 161 2,348 X 001 2348 0 0
90 1,315 X X 001 685 475 155
----------- -----------
251 3,663
ADVANTEST CORP A D R COMMON STOCK 00762U200 11 850 X 001 850 0 0
----------- -----------
11 850
ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 63 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
63 9,400
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 2 600 X X 001 600 0 0
----------- -----------
2 600
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 58 2,754 X 001 2419 0 335
19 899 X X 001 899 0 0
----------- -----------
77 3,653
AEGION CORP COMMON STOCK 00770F104 32 1,666 X 001 1666 0 0
77 4,000 X X 001 4000 0 0
----------- -----------
109 5,666
AEROPOSTALE INC COMMON STOCK 007865108 1 52 X X 001 52 0 0
----------- -----------
1 52
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 17 5,015 X 001 5015 0 0
4 1,300 X X 001 1300 0 0
----------- -----------
21 6,315
AEGON N V NY REG SHR COMMON STOCK 007924103 445 85,303 X 001 35303 0 50000
91 17,489 X X 001 15548 0 1941
----------- -----------
536 102,792
ADVENT SOFTWARE INC COMMON STOCK 007974108 89 3,637 X 001 0 0 3637
21 843 X X 001 0 843 0
----------- -----------
110 4,480
AEROVIRONMENT INC COMMON STOCK 008073108 2 74 X 001 74 0 0
22 948 X X 001 400 548 0
----------- -----------
24 1,022
AETNA INC COMMON STOCK 00817Y108 1,315 33,211 X 001 27820 0 5391
1,498 37,831 X X 001 23509 2949 11373
----------- -----------
2,813 71,042
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 229 1,862 X 001 1608 0 254
152 1,230 X X 001 25 500 705
----------- -----------
381 3,092
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,650 94,934 X 001 86103 0 8831
4,292 111,638 X X 001 49398 50892 11348
----------- -----------
7,942 206,572
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 741 14,282 X 001 14282 0 0
78 1,513 X X 001 763 750 0
----------- -----------
819 15,795
AGRIUM INC COMMON STOCK 008916108 3,181 30,748 X 001 30700 0 48
573 5,543 X X 001 5220 0 323
----------- -----------
3,754 36,291
AIR METHODS CORP COMMON STOCK 009128307 49 408 X X 001 0 0 408
----------- -----------
49 408
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 6,328 76,523 X 001 70987 0 5536
5,601 67,726 X X 001 61949 1884 3893
----------- -----------
11,929 144,249
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 X 001 200 0 0
----------- -----------
1 200
AIRGAS INC COMMON STOCK 009363102 345 4,196 X 001 3815 0 381
348 4,228 X X 001 2628 0 1600
----------- -----------
693 8,424
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 677 17,690 X 001 17067 0 623
225 5,873 X X 001 1909 0 3964
----------- -----------
902 23,563
AKORN INC COMMON STOCK 009728106 454 34,330 X X 001 0 615 33715
----------- -----------
454 34,330
ALAMO GROUP INC COMMON STOCK 011311107 716 21,200 X 001 0 0 21200
----------- -----------
716 21,200
ALASKA AIR GROUP INC COMMON STOCK 011659109 113 3,211 X 001 400 0 2811
63 1,800 X X 001 0 1800 0
----------- -----------
176 5,011
ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 11 4,779 X 001 4779 0 0
1 443 X X 001 443 0 0
----------- -----------
12 5,222
ALBEMARLE CORP COMMON STOCK 012653101 141 2,683 X 001 2683 0 0
204 3,874 X X 001 1885 120 1869
----------- -----------
345 6,557
ALCOA INC COMMON STOCK 013817101 1,885 212,857 X 001 198268 0 14589
1,210 136,598 X X 001 114975 20827 796
----------- -----------
3,095 349,455
ALCATEL LUCENT A D R COMMON STOCK 013904305 14 13,130 X 001 12935 0 195
8 7,176 X X 001 3484 3692 0
----------- -----------
22 20,306
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 131 4,425 X 001 4425 0 0
24 800 X X 001 0 100 700
----------- -----------
155 5,225
ALERE INC COMMON STOCK 01449J105 130 6,657 X 001 6657 0 0
21 1,061 X X 001 1061 0 0
----------- -----------
151 7,718
ALEXANDERS INC COMMON STOCK 014752109 4 9 X X 001 9 0 0
----------- -----------
4 9
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 579 7,879 X 001 7859 0 20
225 3,063 X X 001 2543 520 0
----------- -----------
804 10,942
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3,690 32,254 X 001 30078 0 2176
948 8,287 X X 001 7207 0 1080
----------- -----------
4,638 40,541
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 352 9,514 X 001 5039 0 4475
146 3,937 X X 001 3937 0 0
----------- -----------
498 13,451
ALLEGHANY CORP DEL COMMON STOCK 017175100 9 25 X 001 25 0 0
68 198 X X 001 198 0 0
----------- -----------
77 223
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 260 8,139 X 001 6596 0 1543
27 865 X X 001 675 0 190
----------- -----------
287 9,004
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 102 1,614 X 001 372 0 1242
93 1,471 X X 001 1471 0 0
----------- -----------
195 3,085
ALLERGAN INC COMMON STOCK 018490102 25,459 277,996 X 001 272024 50 5922
10,515 114,821 X X 001 85818 22769 6234
----------- -----------
35,974 392,817
ALLETE INC COMMON STOCK 018522300 766 18,345 X 001 17745 0 600
856 20,512 X X 001 16367 1812 2333
----------- -----------
1,622 38,857
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,084 7,634 X 001 7634 0 0
492 3,465 X X 001 1720 594 1151
----------- -----------
1,576 11,099
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 23 483 X 001 483 0 0
----------- -----------
23 483
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 67 4,044 X 001 N.A. N.A. N.A.
137 8,295 X X 001 N.A. N.A. N.A.
----------- -----------
204 12,339
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 554 9,240 X 001 9240 0 0
24 400 X X 001 400 0 0
----------- -----------
578 9,640
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 259 16,335 X X 001 N.A. N.A. N.A.
----------- -----------
259 16,335
ALLIANT ENERGY CORP COMMON STOCK 018802108 6,350 146,365 X 001 105625 0 40740
2,223 51,244 X X 001 49748 1196 300
----------- -----------
8,573 197,609
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 67 1,342 X 001 875 0 467
64 1,284 X X 001 1284 0 0
----------- -----------
131 2,626
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 30 3,500 X 001 N.A. N.A. N.A.
443 51,274 X X 001 N.A. N.A. N.A.
----------- -----------
473 54,774
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 28 1,800 X 001 1800 0 0
92 6,000 X X 001 6000 0 0
----------- -----------
120 7,800
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 5 125 X 001 125 0 0
15 394 X X 001 394 0 0
----------- -----------
20 519
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 129 6,416 X X 001 0 6416 0
----------- -----------
129 6,416
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 51 4,127 X 001 3907 0 220
91 7,320 X X 001 0 7320 0
----------- -----------
142 11,447
ALLSTATE CORP COMMON STOCK 020002101 10,868 274,366 X 001 255350 0 19016
6,738 170,110 X X 001 117416 45537 7157
----------- -----------
17,606 444,476
ALMOST FAMILY INC COMMON STOCK 020409108 47 2,200 X 001 2200 0 0
----------- -----------
47 2,200
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 34 5,128 X 001 5128 0 0
42 6,345 X X 001 6267 0 78
----------- -----------
76 11,473
ALPHATEC HLDGS INC COMMON STOCK 02081G102 2 1,438 X 001 1438 0 0
----------- -----------
2 1,438
ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 9 1,234 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,234
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 36 8,183 X X 001 N.A. N.A. N.A.
----------- -----------
36 8,183
ALTERA CORP COMMON STOCK 021441100 2,366 69,595 X 001 64656 0 4939
499 14,670 X X 001 8883 654 5133
----------- -----------
2,865 84,265
ALTRA HOLDINGS INC COMMON STOCK 02208R106 77 4,249 X 001 0 0 4249
125 6,829 X X 001 4932 1897 0
----------- -----------
202 11,078
ALTRIA GROUP INC COMMON STOCK 02209S103 34,080 1,020,684 X 001 986492 400 33792
31,430 941,302 X X 001 856328 45819 39155
----------- -----------
65,510 1,961,986
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 23 6,650 X X 001 6650 0 0
----------- -----------
23 6,650
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 140 11,165 X X 001 0 425 10740
----------- -----------
140 11,165
AMAZON COM INC COMMON STOCK 023135106 21,824 85,813 X 001 83481 25 2307
6,341 24,931 X X 001 18635 4336 1960
----------- -----------
28,165 110,744
AMBASSADORS GROUP INC COMMON STOCK 023177108 184 34,000 X 001 34000 0 0
----------- -----------
184 34,000
AMCOL INTL CORP COMMON STOCK 02341W103 16 470 X 001 470 0 0
----------- -----------
16 470
AMEDISYS INC COMMON STOCK 023436108 22 1,634 X 001 1634 0 0
----------- -----------
22 1,634
AMEREN CORP COMMON STOCK 023608102 4,096 125,386 X 001 119151 850 5385
3,273 100,197 X X 001 87560 11009 1628
----------- -----------
7,369 225,583
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
AMERICA MOVIL A D R COMMON STOCK 02364W105 7,119 279,918 X 001 274022 0 5896
4,340 170,662 X X 001 168594 1040 1028
----------- -----------
11,459 450,580
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 44 1,824 X X 001 1824 0 0
----------- -----------
44 1,824
AMERICAN APPAREL INC COMMON STOCK 023850100 102 66,045 X X 001 0 0 66045
----------- -----------
102 66,045
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 7 273 X X 001 273 0 0
----------- -----------
7 273
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 421 37,332 X 001 37332 0 0
64 5,710 X X 001 5710 0 0
----------- -----------
485 43,042
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 810 18,467 X 001 18467 0 0
371 8,464 X X 001 5550 0 2914
----------- -----------
1,181 26,931
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 1,037 29,963 X 001 29025 0 938
203 5,874 X X 001 5874 0 0
----------- -----------
1,240 35,837
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 11 955 X 001 955 0 0
16 1,420 X X 001 764 0 656
----------- -----------
27 2,375
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 14,176 322,613 X 001 313930 0 8683
9,667 220,014 X X 001 211235 3215 5564
----------- -----------
23,843 542,627
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 178 8,463 X 001 8463 0 0
18 858 X X 001 858 0 0
----------- -----------
196 9,321
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 782 67,267 X 001 67267 0 0
66 5,635 X X 001 5466 169 0
----------- -----------
848 72,902
AMERICAN EXPRESS CO COMMON STOCK 025816109 37,182 653,922 X 001 636355 750 16817
20,105 353,584 X X 001 329575 10404 13605
----------- -----------
57,287 1,007,506
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 27 701 X 001 246 0 455
680 17,937 X X 001 407 17530 0
----------- -----------
707 18,638
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 20 1,175 X 001 1175 0 0
9 527 X X 001 527 0 0
----------- -----------
29 1,702
AMERICAN INCOME FUND INC OTHER 02672T109 89 10,600 X 001 N.A. N.A. N.A.
----------- -----------
89 10,600
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 7 545 X 001 N.A. N.A. N.A.
2 179 X X 001 N.A. N.A. N.A.
----------- -----------
9 724
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 714 21,786 X 001 14548 0 7238
167 5,099 X X 001 2363 4 2732
----------- -----------
881 26,885
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 347 21,234 X 001 N.A. N.A. N.A.
136 8,300 X X 001 N.A. N.A. N.A.
----------- -----------
483 29,534
AMERICAN NATL INS CO COMMON STOCK 028591105 31 427 X 001 100 0 327
----------- -----------
31 427
AMERICAN REALTY CAPITAL TRUST COMMON STOCK 02917L101 43 3,700 X 001 0 0 3700
1,707 145,404 X X 001 86021 59383 0
----------- -----------
1,750 149,104
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 23 343 X 001 343 0 0
6 90 X X 001 90 0 0
----------- -----------
29 433
AMERICAN SELECT PORTFOLIO OTHER 029570108 78 6,990 X 001 N.A. N.A. N.A.
----------- -----------
78 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 218 4,910 X 001 4910 0 0
132 2,963 X X 001 1776 1187 0
----------- -----------
350 7,873
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 74 5,968 X 001 N.A. N.A. N.A.
10 800 X X 001 N.A. N.A. N.A.
----------- -----------
84 6,768
AMERICAN STRATEGIC INCOME INC OTHER 030099105 38 4,250 X X 001 N.A. N.A. N.A.
----------- -----------
38 4,250
AMERICAN STRATEGIC INC III FUN OTHER 03009T101 26 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
26 3,500
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 57 13,679 X 001 13679 0 0
4 850 X X 001 850 0 0
----------- -----------
61 14,529
AMERICAN TOWER CORP COMMON STOCK 03027X100 32,469 454,800 X 001 446670 0 8130
9,730 136,293 X X 001 131945 1613 2735
----------- -----------
42,199 591,093
AMERICAN VANGUARD CORP COMMON STOCK 030371108 13 384 X X 001 384 0 0
----------- -----------
13 384
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 626 16,903 X 001 14903 0 2000
336 9,072 X X 001 2342 1610 5120
----------- -----------
962 25,975
AMERICAN WOODMARK CORP COMMON STOCK 030506109 395 19,800 X 001 0 0 19800
----------- -----------
395 19,800
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 425 23,877 X 001 23877 0 0
62 3,457 X X 001 3308 149 0
----------- -----------
487 27,334
AMERISAFE INC COMMON STOCK 03071H100 28 1,025 X X 001 0 1025 0
----------- -----------
28 1,025
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7,945 205,241 X 001 192519 0 12722
2,306 59,593 X X 001 46516 7515 5562
----------- -----------
10,251 264,834
AMERIGROUP CORP COMMON STOCK 03073T102 340 3,719 X 001 3719 0 0
117 1,285 X X 001 412 873 0
----------- -----------
457 5,004
AMERIPRISE FINL INC COMMON STOCK 03076C106 5,372 94,763 X 001 92426 0 2337
2,347 41,403 X X 001 36398 408 4597
----------- -----------
7,719 136,166
AMERIGAS PARTNERS L P COMMON STOCK 030975106 67 1,538 X 001 1538 0 0
258 5,920 X X 001 4230 0 1690
----------- -----------
325 7,458
AMES NATL CORP COMMON STOCK 031001100 5 250 X 001 0 0 250
----------- -----------
5 250
AMETEK INC COMMON STOCK 031100100 1,349 38,043 X 001 27807 0 10236
1,124 31,711 X X 001 29567 2144 0
----------- -----------
2,473 69,754
AMGEN INC COMMON STOCK 031162100 36,043 427,603 X 001 416276 0 11327
17,651 209,415 X X 001 177692 3979 27744
----------- -----------
53,694 637,018
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 9 500 X X 001 500 0 0
----------- -----------
9 500
AMPHENOL CORP CL A COMMON STOCK 032095101 9,339 158,625 X 001 147996 0 10629
2,118 35,983 X X 001 34479 615 889
----------- -----------
11,457 194,608
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 459 17,918 X 001 17918 0 0
155 6,043 X X 001 5929 114 0
----------- -----------
614 23,961
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 24,247 346,784 X 001 323407 0 23377
12,414 177,543 X X 001 137562 38118 1863
----------- -----------
36,661 524,327
ANALOG DEVICES INC COMMON STOCK 032654105 1,850 47,229 X 001 37414 0 9815
2,018 51,515 X X 001 36906 0 14609
----------- -----------
3,868 98,744
ANALOGIC CORP COMMON STOCK 032657207 173 2,225 X 001 2225 0 0
18 231 X X 001 231 0 0
----------- -----------
191 2,456
ANDERSONS INC COMMON STOCK 034164103 24 640 X 001 640 0 0
64 1,700 X X 001 1500 0 200
----------- -----------
88 2,340
ANGIODYNAMICS INC COMMON STOCK 03475V101 68 5,608 X 001 5608 0 0
12 991 X X 001 641 350 0
----------- -----------
80 6,599
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 15 417 X 001 417 0 0
50 1,433 X X 001 0 100 1333
----------- -----------
65 1,850
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 7,318 85,189 X 001 84124 0 1065
1,717 19,992 X X 001 16946 1022 2024
----------- -----------
9,035 105,181
ANIXTER INTL INC COMMON STOCK 035290105 326 5,672 X 001 5672 0 0
22 383 X X 001 133 0 250
----------- -----------
348 6,055
ANN INC COMMON STOCK 035623107 299 7,937 X 001 3431 0 4506
99 2,616 X X 001 2456 0 160
----------- -----------
398 10,553
ANNALY CAP MGMT INC COMMON STOCK 035710409 1,949 115,753 X 001 68179 0 47574
2,683 159,342 X X 001 115789 6524 37029
----------- -----------
4,632 275,095
ANSYS INC COMMON STOCK 03662Q105 2,322 31,647 X 001 28977 0 2670
847 11,536 X X 001 4039 6137 1360
----------- -----------
3,169 43,183
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 61,398 710,053 X 001 698162 148 11743
26,345 304,676 X X 001 288458 3506 12712
----------- -----------
87,743 1,014,729
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 30 1,156 X 001 406 0 750
107 4,115 X X 001 4115 0 0
----------- -----------
137 5,271
APOGEE ENTERPRISES INC COMMON STOCK 037598109 584 29,744 X 001 29581 0 163
61 3,107 X X 001 3107 0 0
----------- -----------
645 32,851
APOLLO GROUP INC CL A COMMON STOCK 037604105 117 4,016 X 001 3861 0 155
61 2,086 X X 001 2086 0 0
----------- -----------
178 6,102
APOLLO INVT CORP COMMON STOCK 03761U106 8 988 X 001 988 0 0
46 5,806 X X 001 5806 0 0
----------- -----------
54 6,794
APPLE INC COMMON STOCK 037833100 299,621 449,136 X 001 439586 13 9537
142,149 213,083 X X 001 179614 22601 10868
----------- -----------
441,770 662,219
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,813 67,919 X 001 1460 0 66459
11 271 X X 001 0 271 0
----------- -----------
2,824 68,190
APPLIED MATLS INC COMMON STOCK 038222105 3,204 287,005 X 001 276069 0 10936
1,445 129,394 X X 001 119423 2000 7971
----------- -----------
4,649 416,399
APTAR GROUP INC COMMON STOCK 038336103 2,428 46,965 X 001 46965 0 0
221 4,266 X X 001 2666 0 1600
----------- -----------
2,649 51,231
AQUA AMERICA INC COMMON STOCK 03836W103 399 16,116 X 001 5116 0 11000
264 10,663 X X 001 9663 0 1000
----------- -----------
663 26,779
ARBITRON INC COMMON STOCK 03875Q108 63 1,660 X X 001 1660 0 0
----------- -----------
63 1,660
ARCH COAL INC COMMON STOCK 039380100 77 12,094 X 001 12094 0 0
35 5,571 X X 001 4751 220 600
----------- -----------
112 17,665
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 5 379 X 001 379 0 0
66 4,570 X X 001 945 3625 0
----------- -----------
71 4,949
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 4,621 170,027 X 001 163844 0 6183
4,045 148,818 X X 001 144983 300 3535
----------- -----------
8,666 318,845
ARCTIC CAT INC COMMON STOCK 039670104 24 568 X 001 568 0 0
66 1,594 X X 001 0 1594 0
----------- -----------
90 2,162
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 20 2,402 X 001 1000 0 1402
14 1,626 X X 001 1626 0 0
----------- -----------
34 4,028
ARES CAP CORP COMMON STOCK 04010L103 239 13,954 X 001 4658 0 9296
47 2,725 X X 001 2509 0 216
----------- -----------
286 16,679
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 243 10,066 X 001 10066 0 0
13 527 X X 001 527 0 0
----------- -----------
256 10,593
ARIBA INC COMMON STOCK 04033V203 2 49 X 001 49 0 0
----------- -----------
2 49
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 30 3,745 X 001 3745 0 0
1 105 X X 001 105 0 0
----------- -----------
31 3,850
ARM HLDGS PLC A D R COMMON STOCK 042068106 8,952 319,915 X 001 313972 0 5943
5,381 192,321 X X 001 188421 1347 2553
----------- -----------
14,333 512,236
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 206 26,882 X X 001 26882 0 0
----------- -----------
206 26,882
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 14 311 X 001 59 0 252
----------- -----------
14 311
ARRIS GROUP INC COMMON STOCK 04269Q100 43 3,352 X 001 3352 0 0
2 165 X X 001 165 0 0
----------- -----------
45 3,517
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 67 11,500 X X 001 10000 1500 0
----------- -----------
67 11,500
ARROW ELECTRS INC COMMON STOCK 042735100 44 1,292 X 001 234 0 1058
73 2,162 X X 001 1682 0 480
----------- -----------
117 3,454
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 120 5,343 X 001 631 0 4712
37 1,640 X X 001 0 1640 0
----------- -----------
157 6,983
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 20 730 X 001 730 0 0
148 5,301 X X 001 0 0 5301
----------- -----------
168 6,031
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 262 12,229 X 001 832 0 11397
303 14,091 X X 001 7159 6932 0
----------- -----------
565 26,320
ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 56 1,022 X 001 1022 0 0
17 306 X X 001 106 200 0
----------- -----------
73 1,328
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 260 30,901 X 001 30901 0 0
39 4,593 X X 001 4256 337 0
----------- -----------
299 35,494
ASHLAND INC COMMON STOCK 044209104 427 5,968 X 001 3578 0 2390
1,082 15,117 X X 001 4527 10590 0
----------- -----------
1,509 21,085
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 328 12,690 X X 001 0 6800 5890
----------- -----------
328 12,690
ASSOCIATED BANC CORP COMMON STOCK 045487105 1,866 141,775 X 001 29326 0 112449
279 21,218 X X 001 21159 0 59
----------- -----------
2,145 162,993
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 365 24,055 X 001 23468 0 587
27 1,758 X X 001 1758 0 0
----------- -----------
392 25,813
ASSURANT INC COMMON STOCK 04621X108 24 638 X 001 638 0 0
18 490 X X 001 50 0 440
----------- -----------
42 1,128
ASTEC INDUSTRIES INC COMMON STOCK 046224101 239 7,560 X 001 7505 0 55
7 211 X X 001 211 0 0
----------- -----------
246 7,771
ASTORIA FINL CORP COMMON STOCK 046265104 165 16,750 X 001 16750 0 0
6 602 X X 001 602 0 0
----------- -----------
171 17,352
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 1,539 32,150 X 001 29210 0 2940
388 8,091 X X 001 3471 0 4620
----------- -----------
1,927 40,241
ASTRONICS CORP COMMON STOCK 046433108 83 2,701 X X 001 0 2701 0
----------- -----------
83 2,701
ATHENAHEALTH INC COMMON STOCK 04685W103 892 9,724 X 001 9499 0 225
75 817 X X 001 731 0 86
----------- -----------
967 10,541
ATLANTIC POWER CORP COMMON STOCK 04878Q863 16 1,065 X 001 1065 0 0
3 200 X X 001 200 0 0
----------- -----------
19 1,265
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 70 1,632 X 001 1632 0 0
----------- -----------
70 1,632
ATLAS ENERGY LP COMMON STOCK 04930A104 10 301 X X 001 0 301 0
----------- -----------
10 301
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 51 1,500 X 001 1500 0 0
61 1,800 X X 001 1800 0 0
----------- -----------
112 3,300
ATLAS RESOURCE PARTNERS L P COMMON STOCK 04941A101 1 30 X X 001 0 30 0
----------- -----------
1 30
ATMEL CORP COMMON STOCK 049513104 4 720 X 001 720 0 0
47 8,918 X X 001 8918 0 0
----------- -----------
51 9,638
ATMOS ENERGY CORP COMMON STOCK 049560105 1,106 30,920 X 001 9534 0 21386
214 5,980 X X 001 5580 0 400
----------- -----------
1,320 36,900
ATRION CORP COM COMMON STOCK 049904105 277 1,249 X 001 1242 0 7
45 205 X X 001 30 175 0
----------- -----------
322 1,454
ATWOOD OCEANICS INC COMMON STOCK 050095108 984 21,656 X 001 14296 0 7360
306 6,733 X X 001 4080 2653 0
----------- -----------
1,290 28,389
AURICO GOLD INC COMMON STOCK 05155C105 14 2,000 X 001 2000 0 0
6 912 X X 001 0 912 0
----------- -----------
20 2,912
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666203 0 375 X 001 375 0 0
----------- -----------
0 375
AUTODESK INC COMMON STOCK 052769106 1,344 40,298 X 001 38911 0 1387
680 20,380 X X 001 10430 5750 4200
----------- -----------
2,024 60,678
AUTOLIV INC COMMON STOCK 052800109 434 7,007 X 001 7007 0 0
571 9,214 X X 001 6782 0 2432
----------- -----------
1,005 16,221
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 36,451 621,385 X 001 601037 0 20348
29,510 503,061 X X 001 476697 14100 12264
----------- -----------
65,961 1,124,446
AUTONATION INC COMMON STOCK 05329W102 132 3,024 X X 001 109 81 2834
----------- -----------
132 3,024
AUTOZONE INC COMMON STOCK 053332102 1,659 4,487 X 001 4111 0 376
1,235 3,342 X X 001 2790 252 300
----------- -----------
2,894 7,829
AVALONBAY CMNTYS INC COMMON STOCK 053484101 2,206 16,221 X 001 16221 0 0
640 4,705 X X 001 3925 206 574
----------- -----------
2,846 20,926
AVERY DENNISON CORP COMMON STOCK 053611109 653 20,533 X 001 20533 0 0
251 7,865 X X 001 7575 290 0
----------- -----------
904 28,398
AVIAT NETWORKS INC COMMON STOCK 05366Y102 4 1,526 X 001 1526 0 0
3 1,205 X X 001 1205 0 0
----------- -----------
7 2,731
AVISTA CORP COMMON STOCK 05379B107 772 30,006 X 001 30006 0 0
12 461 X X 001 461 0 0
----------- -----------
784 30,467
AVNET INC COMMON STOCK 053807103 52 1,789 X 001 1789 0 0
21 715 X X 001 165 0 550
----------- -----------
73 2,504
AVIVA PLC A D R COMMON STOCK 05382A104 55 5,305 X 001 5305 0 0
----------- -----------
55 5,305
AVON PRODS INC COMMON STOCK 054303102 531 33,295 X 001 25977 0 7318
383 24,030 X X 001 15761 2400 5869
----------- -----------
914 57,325
BBT CORP COMMON STOCK 054937107 3,797 114,513 X 001 111570 0 2943
2,977 89,789 X X 001 88230 0 1559
----------- -----------
6,774 204,302
B & G FOODS INC NEW COMMON STOCK 05508R106 76 2,500 X 001 2500 0 0
1,743 57,500 X X 001 57500 0 0
----------- -----------
1,819 60,000
BCE INC COMMON STOCK 05534B760 470 10,699 X 001 10699 0 0
107 2,435 X X 001 1430 390 615
----------- -----------
577 13,134
BBX CAPITAL CORP A COMMON STOCK 05540P100 1 92 X X 001 0 0 92
----------- -----------
1 92
BGC PARTNERS INC CL A COMMON STOCK 05541T101 31 6,274 X X 001 6274 0 0
----------- -----------
31 6,274
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 2,640 42,275 X 001 42275 0 0
580 9,282 X X 001 8294 888 100
----------- -----------
3,220 51,557
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 19 325 X 001 325 0 0
310 5,250 X X 001 0 5250 0
----------- -----------
329 5,575
BP PLC SPONS A D R COMMON STOCK 055622104 21,932 517,755 X 001 500272 0 17483
30,252 714,184 X X 001 672724 27331 14129
----------- -----------
52,184 1,231,939
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 517 5,511 X 001 5511 0 0
802 8,550 X X 001 8550 0 0
----------- -----------
1,319 14,061
BRE PROPERTIES INC COMMON STOCK 05564E106 123 2,629 X 001 2629 0 0
124 2,655 X X 001 2655 0 0
----------- -----------
247 5,284
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 4,295 115,455 X 001 115455 0 0
579 15,575 X X 001 15575 0 0
----------- -----------
4,874 131,030
B M C SOFTWARE INC COMMON STOCK 055921100 5,084 122,539 X 001 119327 0 3212
2,499 60,238 X X 001 26683 32155 1400
----------- -----------
7,583 182,777
B T U INTERNATIONAL INC COMMON STOCK 056032105 18 8,508 X 001 8508 0 0
1 342 X X 001 342 0 0
----------- -----------
19 8,850
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 25 998 X 001 998 0 0
12 490 X X 001 0 320 170
----------- -----------
37 1,488
BABSON CAPITAL CORPORATE INVES OTHER 05617K109 220 13,156 X X 001 N.A. N.A. N.A.
----------- -----------
220 13,156
BADGER METER INC COMMON STOCK 056525108 180 4,944 X 001 4911 0 33
820 22,536 X X 001 22236 300 0
----------- -----------
1,000 27,480
BAIDU COM INC A D R COMMON STOCK 056752108 2,100 17,967 X 001 17931 0 36
1,536 13,143 X X 001 10194 444 2505
----------- -----------
3,636 31,110
MICHAEL BAKER CORP COMMON STOCK 057149106 23 979 X 001 979 0 0
----------- -----------
23 979
BAKER HUGHES INC COMMON STOCK 057224107 3,114 68,853 X 001 66441 0 2412
3,310 73,170 X X 001 67230 4627 1313
----------- -----------
6,424 142,023
BALCHEM CORP COMMON STOCK 057665200 435 11,848 X 001 11801 0 47
17 453 X X 001 453 0 0
----------- -----------
452 12,301
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 812 34,875 X 001 34875 0 0
524 22,500 X X 001 22500 0 0
----------- -----------
1,336 57,375
BALL CORP COMMON STOCK 058498106 184 4,348 X 001 3637 0 711
131 3,091 X X 001 2585 0 506
----------- -----------
315 7,439
BALLANTYNE STRONG, INC COMMON STOCK 058516105 6 1,408 X 001 1408 0 0
----------- -----------
6 1,408
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 1 1,020 X 001 1020 0 0
12 16,350 X X 001 16350 0 0
----------- -----------
13 17,370
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 103 2,077 X 001 2077 0 0
----------- -----------
103 2,077
BANCFIRST CORP COMMON STOCK 05945F103 88 2,050 X 001 0 0 2050
----------- -----------
88 2,050
BANCO BRADESCO A D R COMMON STOCK 059460303 22 1,353 X 001 1353 0 0
3 181 X X 001 181 0 0
----------- -----------
25 1,534
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 10 1,311 X 001 1311 0 0
48 6,224 X X 001 6224 0 0
----------- -----------
58 7,535
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 177 23,693 X 001 23693 0 0
206 27,620 X X 001 1760 0 25860
----------- -----------
383 51,313
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 54 7,367 X 001 7367 0 0
4 490 X X 001 0 0 490
----------- -----------
58 7,857
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 63 1,050 X 001 50 0 1000
----------- -----------
63 1,050
BANCORP INC THE COMMON STOCK 05969A105 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
BANK OF AMERICA CORP COMMON STOCK 060505104 13,047 1,477,550 X 001 1183754 0 293796
12,121 1,372,649 X X 001 914507 381670 76472
----------- -----------
25,168 2,850,199
BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 331 304 X X 001 N.A. N.A. N.A.
218 200 X 004 N.A. N.A. N.A.
----------- -----------
549 504
BANK OF HAWAII CORP COMMON STOCK 062540109 13 285 X 001 285 0 0
93 2,043 X X 001 2043 0 0
----------- -----------
106 2,328
BANK KY FINL CORP COMMON STOCK 062896105 16 564 X 001 564 0 0
11 400 X X 001 400 0 0
----------- -----------
27 964
BANK MONTREAL QUE COMMON STOCK 063671101 4,488 76,015 X 001 26144 0 49871
543 9,200 X X 001 8577 623 0
----------- -----------
5,031 85,215
BANK OF THE OZARKS INC COMMON STOCK 063904106 880 25,536 X 001 25536 0 0
42 1,213 X X 001 1213 0 0
----------- -----------
922 26,749
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,040 267,018 X 001 231789 0 35229
2,851 126,016 X X 001 109486 12000 4530
----------- -----------
8,891 393,034
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,424 62,460 X 001 62460 0 0
735 13,400 X X 001 13400 0 0
----------- -----------
4,159 75,860
BANKUNITED INC COMMON STOCK 06652K103 789 32,041 X 001 12945 0 19096
458 18,593 X X 001 16377 2195 21
----------- -----------
1,247 50,634
BAR HBR BANKSHARES COMMON STOCK 066849100 166 4,639 X 001 4612 0 27
6 166 X X 001 166 0 0
----------- -----------
172 4,805
BARD C R INC COMMON STOCK 067383109 14,895 142,328 X 001 141931 0 397
4,131 39,472 X X 001 38959 67 446
----------- -----------
19,026 181,800
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 168,908 3,820,601 X 001 N.A. N.A. N.A.
45,234 1,023,169 X X 001 N.A. N.A. N.A.
----------- -----------
214,142 4,843,770
IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 1 65 X 001 N.A. N.A. N.A.
----------- -----------
1 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 25,729 747,728 X 001 N.A. N.A. N.A.
5,709 165,892 X X 001 N.A. N.A. N.A.
----------- -----------
31,438 913,620
BARCLAYS PLC A D R COMMON STOCK 06738E204 988 71,260 X 001 71260 0 0
174 12,518 X X 001 10888 0 1630
----------- -----------
1,162 83,778
BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 25 1,000 X 001 N.A. N.A. N.A.
----------- -----------
25 1,000
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 130 5,000 X 001 N.A. N.A. N.A.
----------- -----------
130 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 2 88 X 001 N.A. N.A. N.A.
----------- -----------
2 88
IPATH S P 500 VIX S T FU ETN OTHER 06740C261 13 1,470 X 001 N.A. N.A. N.A.
6 650 X X 001 N.A. N.A. N.A.
----------- -----------
19 2,120
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 472 18,892 X 001 18892 0 0
17 669 X X 001 509 0 160
----------- -----------
489 19,561
BARRICK GOLD CORP COMMON STOCK 067901108 423 10,140 X 001 10140 0 0
1,534 36,724 X X 001 34293 560 1871
----------- -----------
1,957 46,864
BILL BARRETT CORP COMMON STOCK 06846N104 77 3,100 X 001 0 0 3100
8 330 X X 001 200 0 130
----------- -----------
85 3,430
BAXTER INTL INC COMMON STOCK 071813109 12,456 206,676 X 001 193812 0 12864
10,197 169,184 X X 001 156899 3213 9072
----------- -----------
22,653 375,860
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 67 1,415 X 001 1415 0 0
72 1,525 X X 001 1300 0 225
----------- -----------
139 2,940
B/E AEROSPACE INC COMMON STOCK 073302101 1,080 25,639 X 001 25639 0 0
175 4,146 X X 001 3387 285 474
----------- -----------
1,255 29,785
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 992 34,850 X 001 34160 0 690
379 13,290 X X 001 3523 246 9521
----------- -----------
1,371 48,140
BEAM INC COMMON STOCK 073730103 5,411 94,036 X 001 89436 0 4600
6,631 115,241 X X 001 113175 1266 800
----------- -----------
12,042 209,277
BEAZER HOMES USA INC COMMON STOCK 07556Q105 3 866 X 001 866 0 0
118 33,265 X X 001 30 0 33235
----------- -----------
121 34,131
BECTON DICKINSON AND CO COMMON STOCK 075887109 4,901 62,381 X 001 61085 0 1296
3,482 44,318 X X 001 37819 2320 4179
----------- -----------
8,383 106,699
BED BATH & BEYOND INC COMMON STOCK 075896100 1,594 25,295 X 001 24391 0 904
339 5,367 X X 001 3707 1660 0
----------- -----------
1,933 30,662
BELDEN INC COMMON STOCK 077454106 26 692 X 001 692 0 0
126 3,412 X X 001 3412 0 0
----------- -----------
152 4,104
BELO CORPORATION A COMMON STOCK 080555105 6 800 X 001 800 0 0
----------- -----------
6 800
BEMIS COMPANY INC COMMON STOCK 081437105 9,093 288,937 X 001 287287 0 1650
5,372 170,712 X X 001 167011 45 3656
----------- -----------
14,465 459,649
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 197 12,898 X 001 3698 0 9200
28 1,828 X X 001 1828 0 0
----------- -----------
225 14,726
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 69,535 524 X 001 522 0 2
12,740 96 X X 001 87 1 8
----------- -----------
82,275 620
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 43,708 495,561 X 001 431933 5250 58378
27,133 307,630 X X 001 272221 16356 19053
----------- -----------
70,841 803,191
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 192 8,362 X 001 8362 0 0
25 1,104 X X 001 1104 0 0
----------- -----------
217 9,466
BERRY PETE CO CL A COMMON STOCK 085789105 380 9,358 X 001 9358 0 0
41 1,024 X X 001 1024 0 0
----------- -----------
421 10,382
BEST BUY CO INC COMMON STOCK 086516101 4,303 250,158 X 001 197000 0 53158
2,926 170,136 X X 001 150873 9369 9894
----------- -----------
7,229 420,294
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 2,500 36,437 X 001 33657 0 2780
1,261 18,379 X X 001 12839 300 5240
----------- -----------
3,761 54,816
BIG LOTS INC COMMON STOCK 089302103 87 2,950 X 001 1175 0 1775
74 2,518 X X 001 1478 840 200
----------- -----------
161 5,468
BILARI HOLDINGS INC COMMON STOCK 08986R101 17 46 X 001 46 0 0
110 300 X X 001 100 200 0
----------- -----------
127 346
BIO RAD LABS INC CL A COMMON STOCK 090572207 503 4,712 X 001 4690 0 22
31 292 X X 001 292 0 0
----------- -----------
534 5,004
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 734 25,672 X 001 17978 0 7694
118 4,115 X X 001 2531 1300 284
----------- -----------
852 29,787
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 24 X 001 24 0 0
56 1,400 X X 001 0 0 1400
----------- -----------
57 1,424
BIOGEN IDEC INC COMMON STOCK 09062X103 3,759 25,192 X 001 24621 0 571
1,007 6,743 X X 001 5271 1323 149
----------- -----------
4,766 31,935
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 388 20,703 X 001 20643 0 60
181 9,689 X X 001 7629 2060 0
----------- -----------
569 30,392
BIOSCRIP INC COMMON STOCK 09069N108 135 14,845 X X 001 0 0 14845
----------- -----------
135 14,845
BIOCLINICA INC COMMON STOCK 09071B100 648 101,263 X 001 101263 0 0
----------- -----------
648 101,263
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 37 1,901 X 001 1901 0 0
----------- -----------
37 1,901
BJS RESTAURANTS INC COMMON STOCK 09180C106 6 125 X 001 125 0 0
2,215 48,840 X X 001 48512 328 0
----------- -----------
2,221 48,965
BLACKROCK FLOATING RATE INCOME OTHER 091941104 32 2,175 X 001 N.A. N.A. N.A.
----------- -----------
32 2,175
BLACK HILLS CORP COMMON STOCK 092113109 374 10,506 X 001 10506 0 0
82 2,319 X X 001 2319 0 0
----------- -----------
456 12,825
BLACKBAUD INC COMMON STOCK 09227Q100 56 2,322 X 001 2322 0 0
----------- -----------
56 2,322
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 12 1,000 X 001 N.A. N.A. N.A.
1 100 X X 001 N.A. N.A. N.A.
----------- -----------
13 1,100
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 96 5,669 X 001 N.A. N.A. N.A.
----------- -----------
96 5,669
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 36 2,098 X 001 N.A. N.A. N.A.
----------- -----------
36 2,098
BLACKROCK INCOME TR OTHER 09247F100 19 2,500 X 001 N.A. N.A. N.A.
----------- -----------
19 2,500
BLACKROCK INC COMMON STOCK 09247X101 4,134 23,185 X 001 22431 0 754
2,653 14,875 X X 001 13630 222 1023
----------- -----------
6,787 38,060
BLACKROCK CORE BOND TRUST OTHER 09249E101 41 2,662 X 001 N.A. N.A. N.A.
25 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
66 4,282
BLACKROCK MUNI BOND TRUST OTHER 09249H104 20 1,131 X 001 N.A. N.A. N.A.
28 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
48 2,731
BLACKROCK LTD DURATION INC OTHER 09249W101 190 10,199 X 001 N.A. N.A. N.A.
----------- -----------
190 10,199
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 68 4,000 X 001 N.A. N.A. N.A.
----------- -----------
68 4,000
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 23 1,664 X 001 N.A. N.A. N.A.
14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,664
BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 33 2,310 X 001 N.A. N.A. N.A.
454 32,000 X 004 N.A. N.A. N.A.
----------- -----------
487 34,310
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 79 10,482 X 001 N.A. N.A. N.A.
82 10,861 X X 001 N.A. N.A. N.A.
----------- -----------
161 21,343
BLACKROCK INTERNATIONAL GROW OTHER 092524107 1 170 X 001 N.A. N.A. N.A.
----------- -----------
1 170
BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 27 1,406 X 001 N.A. N.A. N.A.
----------- -----------
27 1,406
BLACKROCK MUNIHLDGS FD II OTHER 09253P109 27 1,521 X 001 N.A. N.A. N.A.
----------- -----------
27 1,521
BLACKROCK MUNIVEST FD OTHER 09253R105 18 1,521 X 001 N.A. N.A. N.A.
----------- -----------
18 1,521
BLACKSTONE GROUP L P COMMON STOCK 09253U108 4 266 X 001 266 0 0
21 1,500 X X 001 500 1000 0
----------- -----------
25 1,766
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 6 335 X 001 N.A. N.A. N.A.
----------- -----------
6 335
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 7 551 X X 001 N.A. N.A. N.A.
----------- -----------
7 551
BLACKROCK ECOSOLUTIONS INVESME OTHER 092546100 27 3,087 X 001 N.A. N.A. N.A.
----------- -----------
27 3,087
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 184 11,600 X 001 N.A. N.A. N.A.
57 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
241 15,200
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 187 10,502 X 001 N.A. N.A. N.A.
----------- -----------
187 10,502
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 100 6,100 X 001 N.A. N.A. N.A.
----------- -----------
100 6,100
BLACKROCK PFD INCOME STRATEGIE OTHER 09255H105 12 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
BLACKROCK CORPORATE HIGH YIELD OTHER 09255L106 4 500 X X 001 N.A. N.A. N.A.
----------- -----------
4 500
BLACKROCK CORPORATE HY FD 5 OTHER 09255N102 78 5,900 X 001 N.A. N.A. N.A.
----------- -----------
78 5,900
BLACKROCK CORPORATE HY FD VI OTHER 09255P107 32 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 45 10,000 X 001 N.A. N.A. N.A.
11 2,487 X X 001 N.A. N.A. N.A.
----------- -----------
56 12,487
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 182 41,439 X X 001 N.A. N.A. N.A.
----------- -----------
182 41,439
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 66 4,350 X 001 N.A. N.A. N.A.
----------- -----------
66 4,350
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 45 1,145 X 001 N.A. N.A. N.A.
54 1,380 X X 001 N.A. N.A. N.A.
----------- -----------
99 2,525
BLOCK H R INC COMMON STOCK 093671105 621 35,842 X 001 35842 0 0
584 33,689 X X 001 18258 0 15431
----------- -----------
1,205 69,531
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 108 8,190 X X 001 8190 0 0
----------- -----------
108 8,190
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 91 3,250 X 001 2250 0 1000
12 425 X X 001 0 0 425
----------- -----------
103 3,675
BOB EVANS FARMS INC COMMON STOCK 096761101 482 12,310 X X 001 3000 0 9310
----------- -----------
482 12,310
BOEING CO COMMON STOCK 097023105 26,088 374,854 X 001 367215 100 7539
20,352 292,428 X X 001 250480 36497 5451
----------- -----------
46,440 667,282
BOISE INC COMMON STOCK 09746Y105 15 1,680 X 001 1680 0 0
5 520 X X 001 520 0 0
----------- -----------
20 2,200
BORG WARNER INC COMMON STOCK 099724106 6,829 98,821 X 001 89645 0 9176
2,313 33,465 X X 001 30918 1584 963
----------- -----------
9,142 132,286
BOSTON BEER INC CL A COMMON STOCK 100557107 123 1,100 X X 001 1100 0 0
----------- -----------
123 1,100
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 116 12,042 X 001 12042 0 0
5 562 X X 001 562 0 0
----------- -----------
121 12,604
BOSTON PPTYS INC COMMON STOCK 101121101 3,805 34,400 X 001 34383 0 17
1,425 12,885 X X 001 12818 26 41
----------- -----------
5,230 47,285
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 55 9,667 X 001 4245 0 5422
46 7,998 X X 001 5143 1000 1855
----------- -----------
101 17,665
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 5 154 X 001 154 0 0
13 437 X X 001 437 0 0
----------- -----------
18 591
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 816 66,977 X 001 66977 0 0
99 8,136 X X 001 7535 601 0
----------- -----------
915 75,113
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 72 4,963 X 001 0 0 4963
84 5,769 X X 001 5769 0 0
----------- -----------
156 10,732
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 19 1,000 X 001 1000 0 0
----------- -----------
19 1,000
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 4 369 X 001 369 0 0
----------- -----------
4 369
BRIGGS & STRATTON CORP COMMON STOCK 109043109 110 5,897 X 001 5897 0 0
11 600 X X 001 600 0 0
----------- -----------
121 6,497
BRIGHTPOINT INC COMMON STOCK 109473405 107 11,899 X 001 11899 0 0
8 860 X X 001 860 0 0
----------- -----------
115 12,759
BRINKER INTL INC COMMON STOCK 109641100 176 4,975 X 001 4706 0 269
158 4,470 X X 001 0 0 4470
----------- -----------
334 9,445
THE BRINKS CO COMMON STOCK 109696104 315 12,253 X 001 12253 0 0
23 880 X X 001 380 500 0
----------- -----------
338 13,133
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 72,767 2,156,085 X 001 2097783 2015 56287
45,036 1,334,398 X X 001 1231745 73928 28725
----------- -----------
117,803 3,490,483
BRISTOW GROUP INC COMMON STOCK 110394103 524 10,368 X 001 10368 0 0
20 392 X X 001 392 0 0
----------- -----------
544 10,760
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 6,513 63,459 X 001 63375 0 84
849 8,267 X X 001 7694 493 80
----------- -----------
7,362 71,726
BROADCOM CORP CL A COMMON STOCK 111320107 2,495 72,165 X 001 65981 0 6184
980 28,334 X X 001 21520 2758 4056
----------- -----------
3,475 100,499
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 272 11,650 X 001 6600 0 5050
147 6,317 X X 001 5857 460 0
----------- -----------
419 17,967
BROADWIND ENERGY INC COMMON STOCK 11161T207 0 10 X 001 10 0 0
----------- -----------
0 10
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 73 12,368 X 001 12368 0 0
355 60,047 X X 001 60047 0 0
----------- -----------
428 72,415
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 990 28,685 X 001 28685 0 0
166 4,799 X X 001 4382 0 417
----------- -----------
1,156 33,484
BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 21 1,295 X X 001 1295 0 0
----------- -----------
21 1,295
BROOKS AUTOMATION INC COMMON STOCK 114340102 4 524 X X 001 524 0 0
----------- -----------
4 524
BROWN & BROWN INC COMMON STOCK 115236101 156 5,975 X 001 5360 0 615
5 207 X X 001 207 0 0
----------- -----------
161 6,182
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,480 23,678 X 001 23678 0 0
281 4,500 X X 001 0 4500 0
----------- -----------
1,761 28,178
BROWN FORMAN CORP CL B COMMON STOCK 115637209 407 6,237 X 001 5987 0 250
1,367 20,945 X X 001 19875 1070 0
----------- -----------
1,774 27,182
BROWN SHOE COMPANY INC COMMON STOCK 115736100 19 1,204 X 001 1204 0 0
155 9,675 X X 001 9675 0 0
----------- -----------
174 10,879
BRUKER CORPORATION COMMON STOCK 116794108 13 1,004 X 001 4 0 1000
----------- -----------
13 1,004
BRUNSWICK CORP COMMON STOCK 117043109 1,092 48,250 X 001 36264 0 11986
1,730 76,467 X X 001 13480 48972 14015
----------- -----------
2,822 124,717
BRYN MAWR BANK CORP COMMON STOCK 117665109 6 289 X X 001 289 0 0
----------- -----------
6 289
BUCKEYE PARTNERS LP COMMON STOCK 118230101 727 15,160 X 001 15160 0 0
832 17,344 X X 001 16319 0 1025
----------- -----------
1,559 32,504
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 93 2,911 X 001 1101 0 1810
197 6,166 X X 001 2293 3843 30
----------- -----------
290 9,077
BUCKLE INC COMMON STOCK 118440106 1,240 27,304 X 001 26575 0 729
92 2,031 X X 001 1921 0 110
----------- -----------
1,332 29,335
BUFFALO WILD WINGS INC COMMON STOCK 119848109 454 5,291 X 001 5291 0 0
190 2,214 X X 001 1309 0 905
----------- -----------
644 7,505
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 10 X 001 10 0 0
----------- -----------
0 10
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 139 26,760 X X 001 0 0 26760
----------- -----------
139 26,760
CBIZ INC COMMON STOCK 124805102 39 6,457 X 001 0 0 6457
45 7,498 X X 001 7498 0 0
----------- -----------
84 13,955
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 644 30,191 X 001 30191 0 0
125 5,848 X X 001 3072 2776 0
----------- -----------
769 36,039
CBS CORP CL A COMMON STOCK 124857103 18 500 X 001 500 0 0
38 1,040 X X 001 40 1000 0
----------- -----------
56 1,540
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 9,221 253,821 X 001 239618 0 14203
2,031 55,895 X X 001 39793 9474 6628
----------- -----------
11,252 309,716
CBRE CLARION GL R E INCOME F OTHER 12504G100 155 17,426 X 001 N.A. N.A. N.A.
----------- -----------
155 17,426
CBRE GROUP INC COMMON STOCK 12504L109 528 28,681 X 001 28352 0 329
234 12,730 X X 001 3827 1000 7903
----------- -----------
762 41,411
CFS BANCORP INC COMMON STOCK 12525D102 143 26,205 X 001 1000 0 25205
----------- -----------
143 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 4,462 20,076 X 001 19501 0 575
2,505 11,274 X X 001 4640 6581 53
----------- -----------
6,967 31,350
C H ENERGY GROUP INC COMMON STOCK 12541M102 423 6,481 X 001 6481 0 0
26 400 X X 001 100 300 0
----------- -----------
449 6,881
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 54,706 933,870 X 001 931329 0 2541
22,637 386,421 X X 001 370878 9410 6133
----------- -----------
77,343 1,320,291
CIGNA CORP COMMON STOCK 125509109 1,904 40,369 X 001 34482 0 5887
1,764 37,401 X X 001 31911 4300 1190
----------- -----------
3,668 77,770
CIT GROUP INC COMMON STOCK 125581801 135 3,431 X 001 2906 0 525
30 755 X X 001 93 0 662
----------- -----------
165 4,186
CLECO CORPORATION COMMON STOCK 12561W105 1,162 27,677 X 001 26796 0 881
155 3,708 X X 001 3708 0 0
----------- -----------
1,317 31,385
CME GROUP INC COMMON STOCK 12572Q105 2,520 43,986 X 001 41744 0 2242
2,153 37,572 X X 001 26657 8830 2085
----------- -----------
4,673 81,558
C M S ENERGY CORP COMMON STOCK 125896100 5,182 220,060 X 001 219785 0 275
2,940 124,846 X X 001 122471 1000 1375
----------- -----------
8,122 344,906
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 154 14,218 X 001 14088 0 130
5 490 X X 001 490 0 0
----------- -----------
159 14,708
CNA FINANCIAL CORP COMMON STOCK 126117100 253 9,437 X 001 763 550 8124
16 613 X X 001 238 375 0
----------- -----------
269 10,050
CNOOC LTD A D R COMMON STOCK 126132109 720 3,551 X 001 3551 0 0
401 1,979 X X 001 1922 10 47
----------- -----------
1,121 5,530
CPFL ENERGIA S A A D R COMMON STOCK 126153105 38 1,725 X X 001 1725 0 0
----------- -----------
38 1,725
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 39 4,000 X X 001 0 0 4000
----------- -----------
39 4,000
CRH PLC ADR COMMON STOCK 12626K203 8 425 X 001 425 0 0
----------- -----------
8 425
CSG SYS INTL INC COMMON STOCK 126349109 79 3,494 X 001 3494 0 0
9 393 X X 001 393 0 0
----------- -----------
88 3,887
CSX CORP COMMON STOCK 126408103 10,403 501,355 X 001 480321 0 21034
6,063 292,162 X X 001 275038 1398 15726
----------- -----------
16,466 793,517
CSR PLC SPON A D R COMMON STOCK 12640Y205 9 445 X 001 445 0 0
----------- -----------
9 445
CVR ENERGY INC COMMON STOCK 12662P108 4 100 X X 001 100 0 0
----------- -----------
4 100
CVR PARTNERS LP COMMON STOCK 126633106 24 900 X 001 900 0 0
26 1,000 X X 001 1000 0 0
----------- -----------
50 1,900
CVS CAREMARK CORP COMMON STOCK 126650100 34,813 718,994 X 001 703257 0 15737
14,568 300,876 X X 001 243030 45195 12651
----------- -----------
49,381 1,019,870
CYS INVESTMENTS INC COMMON STOCK 12673A108 26 1,850 X 001 1850 0 0
----------- -----------
26 1,850
CA INC COMMON STOCK 12673P105 636 24,695 X 001 21689 0 3006
549 21,321 X X 001 14863 0 6458
----------- -----------
1,185 46,016
CABELAS INC CL A COMMON STOCK 126804301 14,355 262,527 X 001 161686 0 100841
32 583 X X 001 483 0 100
----------- -----------
14,387 263,110
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 21 1,316 X 001 1316 0 0
28 1,770 X X 001 80 1690 0
----------- -----------
49 3,086
CABOT CORP COMMON STOCK 127055101 255 6,964 X 001 6964 0 0
117 3,198 X X 001 0 0 3198
----------- -----------
372 10,162
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 635 14,138 X 001 14138 0 0
303 6,759 X X 001 4359 0 2400
----------- -----------
938 20,897
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 729 20,749 X 001 20620 0 129
58 1,662 X X 001 1520 0 142
----------- -----------
787 22,411
CACHE INC COMMON STOCK 127150308 66 20,615 X 001 20615 0 0
3 970 X X 001 970 0 0
----------- -----------
69 21,585
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 611 11,795 X 001 11512 0 283
121 2,341 X X 001 1781 0 560
----------- -----------
732 14,136
CADENCE DESIGN SYS INC COMMON STOCK 127387108 282 21,905 X 001 21905 0 0
52 4,023 X X 001 2744 1279 0
----------- -----------
334 25,928
CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 29 7,500 X 001 7500 0 0
----------- -----------
29 7,500
CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 7 1,100 X 001 1100 0 0
----------- -----------
7 1,100
CAL MAINE FOODS INC COMMON STOCK 128030202 454 10,087 X 001 10014 0 73
14 305 X X 001 305 0 0
----------- -----------
468 10,392
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 84 6,610 X 001 N.A. N.A. N.A.
----------- -----------
84 6,610
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 109 8,600 X 001 N.A. N.A. N.A.
121 9,559 X X 001 N.A. N.A. N.A.
----------- -----------
230 18,159
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 96 8,275 X 001 0 0 8275
246 21,153 X X 001 21153 0 0
----------- -----------
342 29,428
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 25 2,500 X 001 N.A. N.A. N.A.
----------- -----------
25 2,500
CALAMP CORP COMMON STOCK 128126109 204 24,855 X X 001 0 0 24855
----------- -----------
204 24,855
CALAVO GROWERS INC COMMON STOCK 128246105 4 175 X X 001 0 175 0
----------- -----------
4 175
CALGON CARBON CORP COMMON STOCK 129603106 529 36,960 X 001 23560 0 13400
8 592 X X 001 592 0 0
----------- -----------
537 37,552
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 7 400 X 001 400 0 0
----------- -----------
7 400
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 924 X 001 924 0 0
106 5,700 X X 001 5700 0 0
----------- -----------
123 6,624
CALLAWAY GOLF CO COMMON STOCK 131193104 1,079 175,651 X 001 4815 0 170836
21 3,413 X X 001 2993 0 420
----------- -----------
1,100 179,064
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 108 21,915 X X 001 0 0 21915
----------- -----------
108 21,915
CALPINE CORP COMMON STOCK 131347304 746 43,143 X 001 43143 0 0
51 2,968 X X 001 2968 0 0
----------- -----------
797 46,111
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 163 5,100 X X 001 5100 0 0
----------- -----------
163 5,100
CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,051 16,296 X 001 15662 0 634
233 3,609 X X 001 3494 0 115
----------- -----------
1,284 19,905
CAMECO CORP COMMON STOCK 13321L108 82 4,200 X 001 4200 0 0
19 1,000 X X 001 400 300 300
----------- -----------
101 5,200
CAMERON INTL CORP COMMON STOCK 13342B105 11,715 208,922 X 001 203432 0 5490
4,572 81,544 X X 001 52609 20741 8194
----------- -----------
16,287 290,466
CAMPBELL SOUP CO COMMON STOCK 134429109 1,080 31,010 X 001 29710 0 1300
1,464 42,052 X X 001 40292 1460 300
----------- -----------
2,544 73,062
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 4 330 X X 001 330 0 0
----------- -----------
4 330
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 825 10,545 X 001 10545 0 0
39 500 X X 001 450 0 50
----------- -----------
864 11,045
CANADIAN NATL RY CO COMMON STOCK 136375102 5,077 57,542 X 001 56347 0 1195
1,292 14,641 X X 001 13245 226 1170
----------- -----------
6,369 72,183
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 292 9,485 X 001 9485 0 0
512 16,633 X X 001 14445 0 2188
----------- -----------
804 26,118
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,194 14,408 X 001 14408 0 0
901 10,870 X X 001 10770 100 0
----------- -----------
2,095 25,278
CANADIAN SOLAR INC COMMON STOCK 136635109 0 40 X 001 40 0 0
----------- -----------
0 40
CANON INC SPONS A D R COMMON STOCK 138006309 1,703 53,210 X 001 52983 0 227
613 19,143 X X 001 18658 0 485
----------- -----------
2,316 72,353
CANTEL MEDICAL CORP COMMON STOCK 138098108 9 335 X 001 335 0 0
81 3,004 X X 001 0 3004 0
----------- -----------
90 3,339
CAPELLA EDUCATION CO COMMON STOCK 139594105 52 1,496 X 001 1496 0 0
----------- -----------
52 1,496
CAPITAL BANK CORP COMMON STOCK 139793103 4 2,337 X 001 2337 0 0
----------- -----------
4 2,337
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 17,081 299,621 X 001 270593 0 29028
8,733 153,178 X X 001 94126 48254 10798
----------- -----------
25,814 452,799
CAPITAL SR LIVING CORP COMMON STOCK 140475104 12 857 X X 001 857 0 0
----------- -----------
12 857
CAPITALSOURCE INC COMMON STOCK 14055X102 61 8,030 X 001 0 0 8030
----------- -----------
61 8,030
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 39 3,281 X 001 3281 0 0
113 9,478 X X 001 2037 7441 0
----------- -----------
152 12,759
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 22 22,000 X 001 22000 0 0
----------- -----------
22 22,000
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 49 3,600 X X 001 3600 0 0
----------- -----------
49 3,600
CARBO CERAMICS INC COMMON STOCK 140781105 325 5,173 X 001 5173 0 0
708 11,249 X X 001 11249 0 0
----------- -----------
1,033 16,422
CARDERO RESOURCE GROUP COMMON STOCK 14140U105 0 500 X 001 500 0 0
----------- -----------
0 500
CARDINAL FINL CORP COMMON STOCK 14149F109 74 5,186 X 001 0 0 5186
224 15,676 X X 001 5972 9654 50
----------- -----------
298 20,862
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,537 90,771 X 001 83922 0 6849
1,949 50,002 X X 001 47544 468 1990
----------- -----------
5,486 140,773
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 53 4,615 X 001 4615 0 0
3 293 X X 001 293 0 0
----------- -----------
56 4,908
CARDTRONICS INC COMMON STOCK 14161H108 487 16,362 X 001 16362 0 0
326 10,958 X X 001 1964 7636 1358
----------- -----------
813 27,320
CAREFUSION CORPORATION COMMON STOCK 14170T101 307 10,810 X 001 7544 0 3266
208 7,338 X X 001 6502 0 836
----------- -----------
515 18,148
CARIBOU COFFEE CO INC COMMON STOCK 142042209 458 33,351 X 001 23491 0 9860
68 4,975 X X 001 4975 0 0
----------- -----------
526 38,326
CARLISLE COS INC COMMON STOCK 142339100 287 5,530 X 001 5530 0 0
222 4,280 X X 001 0 4200 80
----------- -----------
509 9,810
CARLYLE GROUP L P COMMON STOCK 14309L102 2 75 X 001 75 0 0
----------- -----------
2 75
CARMAX INC COMMON STOCK 143130102 58 2,049 X 001 2049 0 0
365 12,890 X X 001 5000 7890 0
----------- -----------
423 14,939
CARNIVAL CORP COMMON STOCK 143658300 4,904 134,607 X 001 97623 0 36984
2,566 70,446 X X 001 58193 10433 1820
----------- -----------
7,470 205,053
CARNIVAL PLC A D R COMMON STOCK 14365C103 845 23,000 X 001 23000 0 0
144 3,921 X X 001 3921 0 0
----------- -----------
989 26,921
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 100 1,914 X 001 1700 0 214
678 12,967 X X 001 12902 0 65
----------- -----------
778 14,881
CARRIZO OIL & GAS INC COMMON STOCK 144577103 57 2,290 X 001 2290 0 0
5 200 X X 001 200 0 0
----------- -----------
62 2,490
CARTERS INC COMMON STOCK 146229109 139 2,575 X 001 2575 0 0
103 1,907 X X 001 1515 0 392
----------- -----------
242 4,482
CASCADE BANCORP COMMON STOCK 147154207 17 3,272 X 001 3272 0 0
----------- -----------
17 3,272
CASCADE CORP COMMON STOCK 147195101 44 800 X X 001 800 0 0
----------- -----------
44 800
CASEYS GEN STORES INC COMMON STOCK 147528103 878 15,366 X 001 15366 0 0
21 376 X X 001 376 0 0
----------- -----------
899 15,742
CASH AMERICA INTL INC COMMON STOCK 14754D100 46 1,190 X 001 1190 0 0
12 306 X X 001 0 0 306
----------- -----------
58 1,496
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 378 8,997 X 001 7849 0 1148
51 1,217 X X 001 1099 0 118
----------- -----------
429 10,214
CASTLE AM & CO COMMON STOCK 148411101 856 68,573 X 001 0 0 68573
----------- -----------
856 68,573
CATAMARAN CORPORATION COMMON STOCK 148887102 298 3,038 X 001 2820 0 218
247 2,519 X X 001 252 47 2220
----------- -----------
545 5,557
CATERPILLAR INC COMMON STOCK 149123101 46,424 539,560 X 001 527228 0 12332
29,035 337,454 X X 001 309336 13459 14659
----------- -----------
75,459 877,014
CATHAY GENERAL BANCORP COMMON STOCK 149150104 79 4,601 X 001 400 0 4201
----------- -----------
79 4,601
CATO CORP CL A COMMON STOCK 149205106 673 22,668 X 001 22668 0 0
1,296 43,631 X X 001 43631 0 0
----------- -----------
1,969 66,299
CAVIUM INC COMMON STOCK 14964U108 83 2,481 X 001 662 0 1819
86 2,585 X X 001 2585 0 0
----------- -----------
169 5,066
CBEYOND INC COMMON STOCK 149847105 139 14,116 X 001 0 0 14116
161 16,392 X X 001 16362 0 30
----------- -----------
300 30,508
CEDAR FAIR LP COMMON STOCK 150185106 297 8,869 X 001 8869 0 0
730 21,810 X X 001 21550 260 0
----------- -----------
1,027 30,679
CELANESE CORP SER A COMMON STOCK 150870103 376 9,910 X 001 9910 0 0
70 1,855 X X 001 1181 74 600
----------- -----------
446 11,765
CELGENE CORP COMMON STOCK 151020104 9,046 118,406 X 001 113586 0 4820
3,967 51,920 X X 001 32171 11333 8416
----------- -----------
13,013 170,326
CEMEX SAB A D R COMMON STOCK 151290889 19 2,265 X 001 2265 0 0
725 87,076 X X 001 85398 0 1678
----------- -----------
744 89,341
CENTENE CORP COMMON STOCK 15135B101 353 9,423 X 001 9423 0 0
65 1,723 X X 001 1723 0 0
----------- -----------
418 11,146
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,140 61,409 X 001 60759 0 650
482 13,818 X X 001 12652 0 1166
----------- -----------
2,622 75,227
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4,600 215,957 X 001 173905 0 42052
2,186 102,619 X X 001 94109 7472 1038
----------- -----------
6,786 318,576
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 8 1,305 X X 001 0 0 1305
----------- -----------
8 1,305
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 3 1,057 X 001 1057 0 0
1 184 X X 001 184 0 0
----------- -----------
4 1,241
CENTRAL FUND CANADA LTD A OTHER 153501101 70 2,950 X 001 N.A. N.A. N.A.
189 7,927 X X 001 N.A. N.A. N.A.
----------- -----------
259 10,877
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 1 68 X 001 68 0 0
----------- -----------
1 68
CENTRAL GOLD TRUST COMMON STOCK 153546106 21 305 X 001 305 0 0
34 500 X X 001 500 0 0
----------- -----------
55 805
CENTURYLINK INC COMMON STOCK 156700106 6,976 172,675 X 001 133337 0 39338
3,276 81,082 X X 001 66101 5040 9941
----------- -----------
10,252 253,757
CEPHEID INC COMMON STOCK 15670R107 1,288 37,325 X 001 32678 0 4647
182 5,284 X X 001 4605 0 679
----------- -----------
1,470 42,609
CERADYNE INC COMMON STOCK 156710105 56 2,311 X 001 1560 0 751
2 90 X X 001 90 0 0
----------- -----------
58 2,401
CERNER CORPORATION COMMON STOCK 156782104 17,958 232,053 X 001 228226 0 3827
2,263 29,247 X X 001 24667 3720 860
----------- -----------
20,221 261,300
CHANGYOU COM LTD A D R COMMON STOCK 15911M107 2 79 X 001 79 0 0
----------- -----------
2 79
CHARLES & COLVARD LTD COMMON STOCK 159765106 1,083 300,000 X 001 0 0 300000
----------- -----------
1,083 300,000
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 147 3,720 X 001 3720 0 0
101 2,555 X X 001 754 1801 0
----------- -----------
248 6,275
CHART INDUSTRIES INC COMMON STOCK 16115Q308 314 4,250 X 001 250 0 4000
21 282 X X 001 66 0 216
----------- -----------
335 4,532
CHARTER COMMUNICATION A COMMON STOCK 16117M305 211 2,814 X 001 2664 0 150
23 302 X X 001 281 21 0
----------- -----------
234 3,116
CHEESECAKE FACTORY INC COMMON STOCK 163072101 916 25,612 X 001 25193 0 419
103 2,882 X X 001 2646 0 236
----------- -----------
1,019 28,494
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 153 9,348 X 001 5970 0 3378
64 3,923 X X 001 3917 0 6
----------- -----------
217 13,271
CHEMED CORP COMMON STOCK 16359R103 1,192 17,202 X 001 17104 0 98
291 4,198 X X 001 1631 300 2267
----------- -----------
1,483 21,400
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 142 5,866 X 001 5866 0 0
26 1,064 X X 001 1064 0 0
----------- -----------
168 6,930
CHEMTURA CORP COMMON STOCK 163893209 1 31 X 001 31 0 0
----------- -----------
1 31
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
39 2,500 X X 001 2500 0 0
----------- -----------
45 2,900
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 429 22,735 X 001 22735 0 0
1,450 76,834 X X 001 73334 2300 1200
----------- -----------
1,879 99,569
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 20 1,000 X X 001 1000 0 0
----------- -----------
20 1,000
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 200 10,065 X 001 10065 0 0
39 1,953 X X 001 1953 0 0
----------- -----------
239 12,018
CHEVRON CORPORATION COMMON STOCK 166764100 223,052 1,913,624 X 001 1840045 4925 68654
154,228 1,323,162 X X 001 1236264 37604 49294
----------- -----------
377,280 3,236,786
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 683 17,948 X 001 17638 0 310
2,795 73,370 X X 001 64100 7485 1785
----------- -----------
3,478 91,318
CHICAGO RIVET MACHINE CO COMMON STOCK 168088102 2 112 X 001 112 0 0
----------- -----------
2 112
CHICOS FAS INC COMMON STOCK 168615102 120 6,647 X 001 6647 0 0
356 19,677 X X 001 2772 0 16905
----------- -----------
476 26,324
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 36 13,340 X 001 13340 0 0
----------- -----------
36 13,340
CHINA FUND INC OTHER 169373107 65 2,900 X X 001 N.A. N.A. N.A.
----------- -----------
65 2,900
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 1,156 20,878 X 001 20768 0 110
276 4,994 X X 001 4994 0 0
----------- -----------
1,432 25,872
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 21 226 X 001 226 0 0
139 1,500 X X 001 1500 0 0
----------- -----------
160 1,726
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 106 1,830 X 001 1830 0 0
----------- -----------
106 1,830
CHINA SUNERGY COMPANY LIMITED COMMON STOCK 16942X302 0 33 X X 001 33 0 0
----------- -----------
0 33
CHINA MING YANG WIND POW A D R COMMON STOCK 16951C108 11 10,000 X X 001 10000 0 0
----------- -----------
11 10,000
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 276 870 X 001 837 0 33
384 1,208 X X 001 103 1105 0
----------- -----------
660 2,078
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 28 3,631 X 001 3631 0 0
----------- -----------
28 3,631
CHRISTOPHER BANKS CORPORATION COMMON STOCK 171046105 5 1,300 X X 001 1300 0 0
----------- -----------
5 1,300
CHUBB CORPORATION COMMON STOCK 171232101 8,045 105,476 X 001 90652 0 14824
4,723 61,924 X X 001 45820 1303 14801
----------- -----------
12,768 167,400
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 149 4,680 X 001 4680 0 0
23 733 X X 001 733 0 0
----------- -----------
172 5,413
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,749 32,387 X 001 32124 0 263
452 8,387 X X 001 6315 1272 800
----------- -----------
2,201 40,774
CHURCHILL DOWNS INC COMMON STOCK 171484108 54 861 X 001 660 0 201
37 590 X X 001 590 0 0
----------- -----------
91 1,451
CIENA CORP COMMON STOCK 171779309 11 815 X 001 815 0 0
66 4,891 X X 001 682 0 4209
----------- -----------
77 5,706
CIMAREX ENERGY CO COMMON STOCK 171798101 709 12,112 X 001 941 0 11171
8 130 X X 001 130 0 0
----------- -----------
717 12,242
CINCINNATI BELL INC COMMON STOCK 171871106 32 5,664 X 001 5664 0 0
273 47,828 X X 001 20073 0 27755
----------- -----------
305 53,492
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 45 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
45 1,000
CINCINNATI FINL CORP COMMON STOCK 172062101 127,106 3,356,369 X 001 918293 0 2438076
6,940 183,257 X X 001 130306 0 52951
----------- -----------
134,046 3,539,626
CINEMARK HLDGS INC COMMON STOCK 17243V102 2,551 113,748 X 001 68497 0 45251
1,580 70,422 X X 001 56380 13969 73
----------- -----------
4,131 184,170
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 8 200 X X 001 0 200 0
----------- -----------
8 200
CIRRUS LOGIC INC COMMON STOCK 172755100 4 100 X 001 100 0 0
----------- -----------
4 100
CISCO SYS INC COMMON STOCK 17275R102 33,747 1,767,299 X 001 1704550 0 62749
23,001 1,204,557 X X 001 1116017 40272 48268
----------- -----------
56,748 2,971,856
CINTAS CORP COMMON STOCK 172908105 1,037 25,043 X 001 22215 0 2828
468 11,287 X X 001 10823 0 464
----------- -----------
1,505 36,330
CITIGROUP INC COMMON STOCK 172967424 17,203 525,756 X 001 453883 0 71873
9,230 282,096 X X 001 184444 78964 18688
----------- -----------
26,433 807,852
CITI TRENDS INC COMMON STOCK 17306X102 15 1,166 X 001 1166 0 0
----------- -----------
15 1,166
CITIZENS REPUBLIC BANCORP IN COMMON STOCK 174420307 358 18,524 X 001 18524 0 0
----------- -----------
358 18,524
CITIZENS FIRST CORP COMMON STOCK 17462Q107 143 17,500 X 001 17500 0 0
----------- -----------
143 17,500
CITRIX SYS INC COMMON STOCK 177376100 2,582 33,735 X 001 32088 0 1647
580 7,581 X X 001 5186 2395 0
----------- -----------
3,162 41,316
CITY HLDG CO COMMON STOCK 177835105 72 2,022 X 001 2022 0 0
2 46 X X 001 46 0 0
----------- -----------
74 2,068
CITY NATL CORP COMMON STOCK 178566105 129 2,502 X 001 1202 0 1300
7 137 X X 001 137 0 0
----------- -----------
136 2,639
CITY TELECOM H K LTD ADR COMMON STOCK 178677209 91 19,525 X 001 19525 0 0
----------- -----------
91 19,525
CLARCOR INC COMMON STOCK 179895107 446 10,004 X 001 8306 0 1698
146 3,266 X X 001 1591 0 1675
----------- -----------
592 13,270
GUGGENHEIM BRIC E T F OTHER 18383M100 26 728 X 001 N.A. N.A. N.A.
----------- -----------
26 728
GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 105 4,700 X 001 N.A. N.A. N.A.
----------- -----------
105 4,700
GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 16 755 X X 001 N.A. N.A. N.A.
----------- -----------
16 755
GUGGENHEIM SOLAR ENERGY INDEX OTHER 18383Q739 0 20 X 001 N.A. N.A. N.A.
----------- -----------
0 20
GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 6 280 X X 001 N.A. N.A. N.A.
----------- -----------
6 280
GUGGENHEIM TIMBER ETF OTHER 18383Q879 104 5,640 X X 001 N.A. N.A. N.A.
----------- -----------
104 5,640
CLEAN HBRS INC COMMON STOCK 184496107 9 180 X 001 180 0 0
----------- -----------
9 180
CLEAN ENERGY FUELS COMMON STOCK 184499101 8 600 X 001 600 0 0
30 2,265 X X 001 2265 0 0
----------- -----------
38 2,865
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 42 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
42 2,000
CLEARFIELD INC COMMON STOCK 18482P103 36 7,000 X 001 7000 0 0
----------- -----------
36 7,000
CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 34 25,000 X X 001 25000 0 0
----------- -----------
34 25,000
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 76 X 001 76 0 0
146 3,536 X X 001 3536 0 0
----------- -----------
149 3,612
CLEVELAND BIOLABS INC COMMON STOCK 185860103 5 2,000 X 001 2000 0 0
----------- -----------
5 2,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 8,813 225,215 X 001 222213 50 2952
3,133 80,061 X X 001 76927 849 2285
----------- -----------
11,946 305,276
CLOROX CO COMMON STOCK 189054109 11,378 157,918 X 001 153618 0 4300
10,297 142,918 X X 001 138418 2050 2450
----------- -----------
21,675 300,836
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 5 300 X X 001 300 0 0
----------- -----------
5 300
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 5 353 X X 001 N.A. N.A. N.A.
----------- -----------
5 353
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
COACH INC COMMON STOCK 189754104 8,861 158,176 X 001 148991 0 9185
2,322 41,441 X X 001 35980 4045 1416
----------- -----------
11,183 199,617
COBALT INTL ENERGY INC COMMON STOCK 19075F106 144 6,484 X 001 5500 0 984
19 834 X X 001 834 0 0
----------- -----------
163 7,318
COCA COLA COMPANY COMMON STOCK 191216100 92,679 2,443,443 X 001 2333426 200 109817
78,491 2,069,353 X X 001 1932333 71618 65402
----------- -----------
171,170 4,512,796
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 652 20,857 X 001 20203 0 654
75 2,391 X X 001 1292 0 1099
----------- -----------
727 23,248
COEUR D ALENE MINES CORP COMMON STOCK 192108504 6 200 X 001 200 0 0
----------- -----------
6 200
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 228 9,898 X X 001 0 9898 0
----------- -----------
228 9,898
COGNEX CORP COMMON STOCK 192422103 21 600 X 001 600 0 0
----------- -----------
21 600
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 8,068 115,442 X 001 113752 0 1690
2,732 39,087 X X 001 28097 8283 2707
----------- -----------
10,800 154,529
COHERENT INC COMMON STOCK 192479103 102 2,217 X 001 2217 0 0
179 3,903 X X 001 100 2903 900
----------- -----------
281 6,120
COHEN & STEERS INC COMMON STOCK 19247A100 79 2,654 X 001 2654 0 0
94 3,170 X X 001 0 0 3170
----------- -----------
173 5,824
COHEN & STEERS QUALITY INCOME OTHER 19247L106 27 2,500 X 001 N.A. N.A. N.A.
----------- -----------
27 2,500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 13 750 X 001 N.A. N.A. N.A.
----------- -----------
13 750
COHU INC COMMON STOCK 192576106 5 493 X X 001 493 0 0
----------- -----------
5 493
COINSTAR INC COMMON STOCK 19259P300 219 4,873 X 001 104 0 4769
725 16,115 X X 001 12862 0 3253
----------- -----------
944 20,988
COLDWATER CREEK INC COMMON STOCK 193068103 0 110 X 001 110 0 0
----------- -----------
0 110
COLGATE PALMOLIVE CO COMMON STOCK 194162103 28,132 262,381 X 001 259959 0 2422
43,172 402,651 X X 001 381698 9895 11058
----------- -----------
71,304 665,032
COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 9 625 X 001 625 0 0
----------- -----------
9 625
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 154 7,093 X 001 7093 0 0
71 3,278 X X 001 2801 477 0
----------- -----------
225 10,371
COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 525 39,005 X 001 0 0 39005
----------- -----------
525 39,005
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 147 6,998 X 001 6998 0 0
68 3,251 X X 001 3251 0 0
----------- -----------
215 10,249
COLUMBIA BKG SYS INC COMMON STOCK 197236102 104 5,606 X 001 5606 0 0
209 11,275 X X 001 10231 1044 0
----------- -----------
313 16,881
COLUMBIA LABS INC COMMON STOCK 197779101 79 79,929 X X 001 0 0 79929
----------- -----------
79 79,929
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 102 1,902 X 001 0 0 1902
155 2,875 X X 001 2408 0 467
----------- -----------
257 4,777
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 80 5,281 X 001 5236 0 45
4 277 X X 001 277 0 0
----------- -----------
84 5,558
COMFORT SYS USA INC COMMON STOCK 199908104 6 575 X X 001 0 575 0
----------- -----------
6 575
COMCAST CORP CL A COMMON STOCK 20030N101 13,701 383,285 X 001 368228 0 15057
9,293 259,976 X X 001 241415 9155 9406
----------- -----------
22,994 643,261
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 533 15,324 X 001 14224 0 1100
1,302 37,407 X X 001 34385 1800 1222
----------- -----------
1,835 52,731
COMERICA INC COMMON STOCK 200340107 1,408 45,344 X 001 45044 0 300
525 16,898 X X 001 12969 429 3500
----------- -----------
1,933 62,242
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,990 49,352 X 001 49352 0 0
3,583 88,850 X X 001 43395 38000 7455
----------- -----------
5,573 138,202
COMMERCIAL METALS CO COMMON STOCK 201723103 52 3,950 X X 001 0 0 3950
----------- -----------
52 3,950
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 342 46,533 X 001 46533 0 0
----------- -----------
342 46,533
COMMONWEALTH REIT COMMON STOCK 203233101 71 4,858 X 001 1431 0 3427
35 2,427 X X 001 2427 0 0
----------- -----------
106 7,285
COMMONWEALTH REI 7.25% PFD PREFERRED ST 203233606 11,186 429,226 X 004 N.A. N.A. N.A.
----------- -----------
11,186 429,226
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,264 44,821 X 001 30476 0 14345
461 16,345 X X 001 14475 0 1870
----------- -----------
1,725 61,166
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 144 4,043 X 001 4043 0 0
108 3,017 X X 001 3017 0 0
----------- -----------
252 7,060
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 33 563 X 001 353 0 210
178 3,031 X X 001 0 771 2260
----------- -----------
211 3,594
CEMIG SA A D R COMMON STOCK 204409601 9 768 X 001 768 0 0
24 2,000 X X 001 2000 0 0
----------- -----------
33 2,768
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 40 494 X 001 494 0 0
6 70 X X 001 70 0 0
----------- -----------
46 564
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 1,593 41,644 X 001 41644 0 0
246 6,440 X X 001 5755 685 0
----------- -----------
1,839 48,084
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 23 601 X 001 601 0 0
----------- -----------
23 601
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 84 1,125 X 001 1125 0 0
844 11,310 X X 001 11310 0 0
----------- -----------
928 12,435
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 15 1,025 X 001 1025 0 0
61 4,140 X X 001 4140 0 0
----------- -----------
76 5,165
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 4 75 X 001 75 0 0
41 736 X X 001 236 500 0
----------- -----------
45 811
COMPUTER SCIENCES CORP COMMON STOCK 205363104 84 2,608 X 001 2608 0 0
----------- -----------
84 2,608
COMSTOCK MINING INC COMMON STOCK 205750102 3 915 X X 001 915 0 0
----------- -----------
3 915
COMSTOCK RESOURCES INC COMMON STOCK 205768203 92 4,994 X 001 267 0 4727
101 5,489 X X 001 5424 0 65
----------- -----------
193 10,483
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 29 1,039 X 001 1039 0 0
2 65 X X 001 65 0 0
----------- -----------
31 1,104
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 0 3 X 001 3 0 0
3 470 X X 001 150 320 0
----------- -----------
3 473
CONAGRA FOODS INC COMMON STOCK 205887102 6,938 251,469 X 001 221686 0 29783
11,960 433,487 X X 001 419784 9561 4142
----------- -----------
18,898 684,956
CON WAY INC COMMON STOCK 205944101 114 4,174 X 001 750 0 3424
133 4,877 X X 001 4877 0 0
----------- -----------
247 9,051
CONCHO RES INC COMMON STOCK 20605P101 2,826 29,816 X 001 28659 0 1157
557 5,870 X X 001 4002 38 1830
----------- -----------
3,383 35,686
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 725 9,820 X 001 9756 0 64
77 1,049 X X 001 940 0 109
----------- -----------
802 10,869
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 32 1,000 X X 001 1000 0 0
----------- -----------
32 1,000
CONOCOPHILLIPS COMMON STOCK 20825C104 72,432 1,266,736 X 001 1207830 0 58906
36,189 632,903 X X 001 591225 13150 28528
----------- -----------
108,621 1,899,639
CONSOL ENERGY INC COMMON STOCK 20854P109 2,285 76,029 X 001 76029 0 0
104 3,452 X X 001 3452 0 0
----------- -----------
2,389 79,481
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 384 22,355 X 001 22355 0 0
----------- -----------
384 22,355
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,723 62,158 X 001 60934 0 1224
2,202 36,766 X X 001 33391 1475 1900
----------- -----------
5,925 98,924
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 55 2,100 X 001 2100 0 0
3 115 X X 001 115 0 0
----------- -----------
58 2,215
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 243 7,400 X 001 800 0 6600
----------- -----------
243 7,400
CONSTANT CONTACT INC COMMON STOCK 210313102 153 8,763 X 001 8698 0 65
16 936 X X 001 826 0 110
----------- -----------
169 9,699
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 757 23,408 X 001 23208 0 200
58 1,797 X X 001 1297 500 0
----------- -----------
815 25,205
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 143 1,862 X 001 1862 0 0
----------- -----------
143 1,862
CONVERGYS CORP COMMON STOCK 212485106 439 28,032 X 001 28032 0 0
692 44,167 X X 001 38167 2000 4000
----------- -----------
1,131 72,199
COOPER COS INC COMMON STOCK 216648402 264 2,794 X 001 2794 0 0
88 935 X X 001 923 0 12
----------- -----------
352 3,729
COOPER TIRE & RUBR CO COMMON STOCK 216831107 245 12,749 X 001 12749 0 0
10 500 X X 001 500 0 0
----------- -----------
255 13,249
COPANO ENERGY LLC COMMON STOCK 217202100 8 250 X 001 250 0 0
66 2,000 X X 001 2000 0 0
----------- -----------
74 2,250
COPART INC COMMON STOCK 217204106 18,621 671,626 X 001 671626 0 0
72 2,600 X X 001 2600 0 0
----------- -----------
18,693 674,226
CORE MARK HLDG CO INC COMMON STOCK 218681104 12 255 X 001 255 0 0
----------- -----------
12 255
CORESITE REALTY CORP COMMON STOCK 21870Q105 14 518 X 001 518 0 0
29 1,081 X X 001 1081 0 0
----------- -----------
43 1,599
CORELOGIC INC COMMON STOCK 21871D103 23 849 X 001 849 0 0
233 8,781 X X 001 2000 6581 200
----------- -----------
256 9,630
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 18 599 X 001 0 0 599
----------- -----------
18 599
CORNING INC COMMON STOCK 219350105 2,460 187,082 X 001 172532 0 14550
1,925 146,435 X X 001 138116 1311 7008
----------- -----------
4,385 333,517
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 148 2,751 X 001 2751 0 0
4 68 X X 001 68 0 0
----------- -----------
152 2,819
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 14 566 X 001 516 0 50
57 2,385 X X 001 754 1631 0
----------- -----------
71 2,951
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 7 214 X 001 214 0 0
7 200 X X 001 200 0 0
----------- -----------
14 414
COSTCO WHSL CORP COMMON STOCK 22160K105 31,063 310,137 X 001 303287 600 6250
11,428 114,103 X X 001 105312 6525 2266
----------- -----------
42,491 424,240
COSTAR GROUP INC COMMON STOCK 22160N109 643 7,885 X 001 7824 0 61
90 1,102 X X 001 997 0 105
----------- -----------
733 8,987
COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 116 17,500 X 001 17500 0 0
----------- -----------
116 17,500
COUSINS PPTYS INC COMMON STOCK 222795106 26 3,248 X 001 3248 0 0
46 5,840 X X 001 5840 0 0
----------- -----------
72 9,088
COVANCE INC COMMON STOCK 222816100 1,504 32,222 X 001 28943 0 3279
124 2,663 X X 001 2463 0 200
----------- -----------
1,628 34,885
COVANTA HLDG CORP COMMON STOCK 22282E102 31 1,830 X 001 1830 0 0
73 4,230 X X 001 800 2500 930
----------- -----------
104 6,060
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 294 7,050 X 001 6937 0 113
58 1,393 X X 001 1230 0 163
----------- -----------
352 8,443
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 131 1,950 X 001 1950 0 0
44 650 X X 001 650 0 0
----------- -----------
175 2,600
CRANE CO COMMON STOCK 224399105 566 14,174 X 001 14174 0 0
85 2,134 X X 001 1204 630 300
----------- -----------
651 16,308
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 13 600 X 001 600 0 0
29 1,375 X X 001 1375 0 0
----------- -----------
42 1,975
VELOCITYSHARES 2X VIX SH TRM OTHER 22542D761 4 2,400 X 001 N.A. N.A. N.A.
----------- -----------
4 2,400
CREE RESEARCH INC COMMON STOCK 225447101 241 9,446 X 001 9446 0 0
1 24 X X 001 24 0 0
----------- -----------
242 9,470
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 6 1,750 X X 001 N.A. N.A. N.A.
----------- -----------
6 1,750
CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 64 2,700 X 001 2700 0 0
64 2,700 X X 001 2700 0 0
----------- -----------
128 5,400
CREXUS INVESTMENT CORP COMMON STOCK 226553105 5 458 X X 001 458 0 0
----------- -----------
5 458
CROCS INC COMMON STOCK 227046109 603 37,176 X 001 31897 0 5279
37 2,252 X X 001 0 2252 0
----------- -----------
640 39,428
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 X 001 1 0 0
----------- -----------
0 1
CROSSTEX ENERGY L P COMMON STOCK 22765U102 6 400 X X 001 400 0 0
----------- -----------
6 400
CROWN CASTLE INTL CORP COMMON STOCK 228227104 396 6,185 X 001 6185 0 0
33 520 X X 001 520 0 0
----------- -----------
429 6,705
CROWN HOLDINGS INC COMMON STOCK 228368106 56 1,528 X 001 1528 0 0
141 3,827 X X 001 2050 1777 0
----------- -----------
197 5,355
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 20 1,170 X X 001 1170 0 0
----------- -----------
20 1,170
CUBESMART COMMON STOCK 229663109 50 3,916 X 001 165 0 3751
192 14,926 X X 001 1839 13087 0
----------- -----------
242 18,842
CUBIC CORP COMMON STOCK 229669106 385 7,696 X 001 7639 0 57
45 905 X X 001 465 440 0
----------- -----------
430 8,601
CUBIC ENERGY INC COMMON STOCK 229675103 93 245,587 X X 001 245587 0 0
----------- -----------
93 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 321 6,723 X 001 4012 0 2711
214 4,494 X X 001 1613 2869 12
----------- -----------
535 11,217
CULLEN FROST BANKERS INC COMMON STOCK 229899109 3,070 53,458 X 001 53458 0 0
752 13,101 X X 001 9715 0 3386
----------- -----------
3,822 66,559
CUMMINS INC COMMON STOCK 231021106 19,800 214,722 X 001 210438 0 4284
4,935 53,515 X X 001 48355 715 4445
----------- -----------
24,735 268,237
CURIS INC COMMON STOCK 231269101 195 47,000 X 001 0 0 47000
----------- -----------
195 47,000
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 162 1,561 X X 001 N.A. N.A. N.A.
----------- -----------
162 1,561
CURTISS WRIGHT CORP COMMON STOCK 231561101 59 1,812 X 001 1812 0 0
159 4,872 X X 001 248 500 4124
----------- -----------
218 6,684
CUSHING MLP TOTAL RETURN FUND OTHER 231631102 13 1,523 X 001 N.A. N.A. N.A.
----------- -----------
13 1,523
CUTWATER SELECT INCOME FUND OTHER 232229104 18 889 X 001 N.A. N.A. N.A.
62 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
80 3,889
CYBERONICS INC COMMON STOCK 23251P102 360 6,861 X 001 6861 0 0
107 2,052 X X 001 753 1299 0
----------- -----------
467 8,913
CYBEX INTL INC COMMON STOCK 23252E106 374 259,626 X 001 0 0 259626
----------- -----------
374 259,626
CYMER INC COMMON STOCK 232572107 37 715 X 001 715 0 0
122 2,390 X X 001 0 0 2390
----------- -----------
159 3,105
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 5 436 X 001 436 0 0
123 11,450 X X 001 1950 0 9500
----------- -----------
128 11,886
CYTEC INDS INC COMMON STOCK 232820100 152 2,318 X 001 2318 0 0
255 3,898 X X 001 1273 981 1644
----------- -----------
407 6,216
CYTOKINETICS INC COMMON STOCK 23282W100 43 51,993 X 001 51993 0 0
1 1,116 X X 001 1116 0 0
----------- -----------
44 53,109
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 16 2,406 X 001 2406 0 0
36 5,519 X X 001 5519 0 0
----------- -----------
52 7,925
DDR CORP COMMON STOCK 23317H102 268 17,462 X 001 17462 0 0
226 14,742 X X 001 14742 0 0
----------- -----------
494 32,204
DNP SELECT INCOME FUND INC OTHER 23325P104 5,571 565,002 X 001 N.A. N.A. N.A.
655 66,472 X X 001 N.A. N.A. N.A.
----------- -----------
6,226 631,474
DNP SELECT INCOME RT 9 OTHER 23325P112 1 18,610 X 001 N.A. N.A. N.A.
0 5,664 X X 001 N.A. N.A. N.A.
----------- -----------
1 24,274
D R HORTON INC COMMON STOCK 23331A109 1,827 88,606 X 001 74574 0 14032
387 18,761 X X 001 5511 0 13250
----------- -----------
2,214 107,367
D S T SYSTEMS INC COMMON STOCK 233326107 78 1,384 X 001 434 0 950
348 6,153 X X 001 273 5880 0
----------- -----------
426 7,537
D T E ENERGY CO COMMON STOCK 233331107 1,036 17,288 X 001 16320 0 968
672 11,218 X X 001 10243 470 505
----------- -----------
1,708 28,506
DSW INC CL A COMMON STOCK 23334L102 504 7,556 X 001 7556 0 0
244 3,652 X X 001 881 0 2771
----------- -----------
748 11,208
DTS INC COMMON STOCK 23335C101 8 330 X 001 330 0 0
----------- -----------
8 330
DWS HIGH INCOME TRUST OTHER 23337C208 3,481 321,702 X 001 N.A. N.A. N.A.
----------- -----------
3,481 321,702
DWS MUN INCOME TR OTHER 23338M106 79 5,217 X 001 N.A. N.A. N.A.
5 300 X X 001 N.A. N.A. N.A.
----------- -----------
84 5,517
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 45 4,731 X 001 4731 0 0
8 800 X X 001 800 0 0
----------- -----------
53 5,531
DANA HOLDING CORP COMMON STOCK 235825205 27 2,187 X 001 2187 0 0
12 1,000 X X 001 0 1000 0
----------- -----------
39 3,187
DANAHER CORP COMMON STOCK 235851102 7,906 143,361 X 001 136953 0 6408
4,919 89,193 X X 001 77553 8043 3597
----------- -----------
12,825 232,554
DARA BIOSCIENCES INC COMMON STOCK 23703P205 2 1,500 X 001 1500 0 0
----------- -----------
2 1,500
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,410 43,225 X 001 42488 0 737
3,043 54,589 X X 001 49293 4596 700
----------- -----------
5,453 97,814
DARLING INTL INC COMMON STOCK 237266101 558 30,520 X 001 30520 0 0
590 32,266 X X 001 27466 0 4800
----------- -----------
1,148 62,786
DATALINK CORP COMMON STOCK 237934104 6 725 X X 001 0 725 0
----------- -----------
6 725
DAVITA INC COMMON STOCK 23918K108 85 825 X 001 825 0 0
300 2,894 X X 001 650 2244 0
----------- -----------
385 3,719
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 109 4,319 X 001 4281 0 38
7 284 X X 001 284 0 0
----------- -----------
116 4,603
DEALERTRACK HLDGS INC COMMON STOCK 242309102 674 24,205 X 001 20955 0 3250
79 2,835 X X 001 2551 0 284
----------- -----------
753 27,040
DEAN FOODS COMPANY COMMON STOCK 242370104 533 32,627 X 001 22036 0 10591
15 890 X X 001 890 0 0
----------- -----------
548 33,517
DECKERS OUTDOOR CORP COMMON STOCK 243537107 132 3,604 X 001 3604 0 0
14 373 X X 001 373 0 0
----------- -----------
146 3,977
DEERE & CO COMMON STOCK 244199105 23,110 280,226 X 001 274982 0 5244
9,154 110,993 X X 001 95037 3950 12006
----------- -----------
32,264 391,219
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 12 750 X 001 N.A. N.A. N.A.
165 10,706 X X 001 N.A. N.A. N.A.
----------- -----------
177 11,456
DELEK US HLDGS INC COMMON STOCK 246647101 120 4,715 X X 001 0 4715 0
----------- -----------
120 4,715
DELL INC COMMON STOCK 24702R101 3,251 329,930 X 001 322912 0 7018
1,334 135,337 X X 001 85081 1000 49256
----------- -----------
4,585 465,267
DELTA AIR LINES INC COMMON STOCK 247361702 58 6,293 X 001 5538 0 755
6 701 X X 001 701 0 0
----------- -----------
64 6,994
DELTA NAT GAS INC COMMON STOCK 247748106 66 3,400 X 001 600 0 2800
----------- -----------
66 3,400
DELTIC TIMBER CORP COMMON STOCK 247850100 176 2,697 X 001 2697 0 0
----------- -----------
176 2,697
DENBURY RESOURCES INC COMMON STOCK 247916208 347 21,427 X 001 20330 0 1097
686 42,478 X X 001 6553 35190 735
----------- -----------
1,033 63,905
DELUXE CORP COMMON STOCK 248019101 2,796 91,502 X 001 90260 0 1242
236 7,744 X X 001 7744 0 0
----------- -----------
3,032 99,246
DEMAND MEDIA INC COMMON STOCK 24802N109 62 5,690 X X 001 0 5690 0
----------- -----------
62 5,690
DENDREON CORP COMMON STOCK 24823Q107 34 7,100 X X 001 2100 0 5000
----------- -----------
34 7,100
DENTSPLY INTL INC NEW COMMON STOCK 249030107 628 16,460 X 001 16393 0 67
193 5,054 X X 001 5054 0 0
----------- -----------
821 21,514
DEPOMED INC COMMON STOCK 249908104 108 18,200 X X 001 0 0 18200
----------- -----------
108 18,200
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 84 6,167 X 001 6167 0 0
1 38 X X 001 38 0 0
----------- -----------
85 6,205
POWERSHARES DB CMDT DL ETN OTHER 25154H475 10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,000
POWERSHARES DB 3X INVERSE JA OTHER 25154P188 21 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,100
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4,433 73,271 X 001 61829 0 11442
4,465 73,793 X X 001 56085 2921 14787
----------- -----------
8,898 147,064
DEVRY INC COMMON STOCK 251893103 265 11,626 X 001 684 0 10942
150 6,587 X X 001 6587 0 0
----------- -----------
415 18,213
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 8,264 73,309 X 001 72888 0 421
4,053 35,952 X X 001 33738 1153 1061
----------- -----------
12,317 109,261
DIAMOND FOODS INC COMMON STOCK 252603105 2 104 X 001 104 0 0
----------- -----------
2 104
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 223 3,381 X 001 1431 0 1950
556 8,441 X X 001 2962 0 5479
----------- -----------
779 11,822
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 8 827 X 001 827 0 0
85 8,825 X X 001 8825 0 0
----------- -----------
93 9,652
DICE HLDGS INC COMMON STOCK 253017107 41 4,812 X X 001 0 0 4812
----------- -----------
41 4,812
DICKS SPORTING GOODS INC COMMON STOCK 253393102 7,494 144,529 X 001 142637 0 1892
1,770 34,138 X X 001 33541 597 0
----------- -----------
9,264 178,667
DIEBOLD INC COMMON STOCK 253651103 161 4,788 X 001 4788 0 0
35 1,050 X X 001 0 600 450
----------- -----------
196 5,838
DIGI INTERNATIONAL INC COMMON STOCK 253798102 439 43,272 X 001 42999 0 273
45 4,459 X X 001 3965 0 494
----------- -----------
484 47,731
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,208 17,290 X 001 16744 0 546
244 3,493 X X 001 2833 660 0
----------- -----------
1,452 20,783
DIGITAL RIVER INC COMMON STOCK 25388B104 51 3,048 X 001 3048 0 0
5 285 X X 001 285 0 0
----------- -----------
56 3,333
DIGITALGLOBE INC COMMON STOCK 25389M877 7 350 X 001 350 0 0
----------- -----------
7 350
DIME CMNTY BANCORP INC COMMON STOCK 253922108 148 10,259 X X 001 6750 0 3509
----------- -----------
148 10,259
DIGITAL GENERATION INC COMMON STOCK 25400B108 3 266 X 001 266 0 0
----------- -----------
3 266
DILLARDS INC CL A COMMON STOCK 254067101 78 1,083 X X 001 0 0 1083
----------- -----------
78 1,083
DINEEQUITY INC COMMON STOCK 254423106 11 200 X X 001 200 0 0
----------- -----------
11 200
DIODES INC COMMON STOCK 254543101 441 25,933 X 001 25933 0 0
10 570 X X 001 570 0 0
----------- -----------
451 26,503
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 56,463 1,080,013 X 001 1054276 0 25737
26,982 516,099 X X 001 473024 22983 20092
----------- -----------
83,445 1,596,112
DISCOVER FINL SVCS COMMON STOCK 254709108 2,690 67,705 X 001 60999 0 6706
1,201 30,239 X X 001 21347 7473 1419
----------- -----------
3,891 97,944
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 7,536 126,437 X 001 124188 0 2249
1,846 30,984 X X 001 17945 6564 6475
----------- -----------
9,382 157,421
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 59 1,055 X 001 1055 0 0
132 2,357 X X 001 1386 171 800
----------- -----------
191 3,412
DISH NETWORK CORP CL A COMMON STOCK 25470M109 75 2,445 X 001 297 0 2148
71 2,333 X X 001 1748 585 0
----------- -----------
146 4,778
DIRECTV COMMON STOCK 25490A309 10,418 198,667 X 001 196110 0 2557
5,047 96,243 X X 001 85155 5644 5444
----------- -----------
15,465 294,910
THE DOLAN COMPANY COMMON STOCK 25659P402 22 4,182 X 001 4182 0 0
239 44,415 X X 001 44415 0 0
----------- -----------
261 48,597
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 60 1,820 X 001 1820 0 0
171 5,235 X X 001 2198 0 3037
----------- -----------
231 7,055
DOLE FOOD CO INC COMMON STOCK 256603101 140 10,000 X X 001 10000 0 0
----------- -----------
140 10,000
DOLLAR GENERAL CORP COMMON STOCK 256677105 576 11,186 X 001 11141 0 45
981 19,029 X X 001 5342 5925 7762
----------- -----------
1,557 30,215
DOLLAR TREE INC COMMON STOCK 256746108 16,280 337,143 X 001 329728 0 7415
3,680 76,196 X X 001 67062 2218 6916
----------- -----------
19,960 413,339
DOMINION RESOURCES INC COMMON STOCK 25746U109 5,159 97,442 X 001 86914 0 10528
4,993 94,317 X X 001 91298 1300 1719
----------- -----------
10,152 191,759
DONALDSON CO INC COMMON STOCK 257651109 17,815 513,274 X 001 451330 0 61944
23,726 683,539 X X 001 360321 0 323218
----------- -----------
41,541 1,196,813
DONNELLEY R R & SONS CO COMMON STOCK 257867101 86 8,094 X 001 5827 0 2267
21 1,968 X X 001 1650 0 318
----------- -----------
107 10,062
DORCHESTER MINERALS L P COMMON STOCK 25820R105 23 1,060 X X 001 0 0 1060
----------- -----------
23 1,060
DORMAN PRODUCTS INC COMMON STOCK 258278100 23 740 X 001 740 0 0
69 2,179 X X 001 52 2127 0
----------- -----------
92 2,919
DOUGLAS EMMITT INC COMMON STOCK 25960P109 502 21,754 X 001 21754 0 0
65 2,829 X X 001 2829 0 0
----------- -----------
567 24,583
DOVER CORP COMMON STOCK 260003108 16,512 277,549 X 001 262471 0 15078
6,317 106,185 X X 001 89474 15904 807
----------- -----------
22,829 383,734
DOW CHEM CO COMMON STOCK 260543103 16,289 562,546 X 001 525964 0 36582
13,231 456,938 X X 001 425149 19887 11902
----------- -----------
29,520 1,019,484
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,405 76,472 X 001 76084 0 388
795 17,853 X X 001 14259 1098 2496
----------- -----------
4,200 94,325
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 41 2,119 X 001 2119 0 0
----------- -----------
41 2,119
DRESSER RAND GROUP INC COMMON STOCK 261608103 1,089 19,759 X 001 18569 0 1190
82 1,497 X X 001 1422 0 75
----------- -----------
1,171 21,256
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 74 7,345 X X 001 N.A. N.A. N.A.
----------- -----------
74 7,345
DRIL QUIP INC COMMON STOCK 262037104 538 7,495 X 001 6335 0 1160
19 260 X X 001 260 0 0
----------- -----------
557 7,755
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 32,708 650,650 X 001 613710 100 36840
25,880 514,819 X X 001 478881 13299 22639
----------- -----------
58,588 1,165,469
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 18 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,400
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 11 787 X 001 787 0 0
83 6,077 X X 001 60 6017 0
----------- -----------
94 6,864
DUFF AND PHELPS GLOBAL UTIL IN OTHER 26433C105 5 250 X X 001 N.A. N.A. N.A.
----------- -----------
5 250
DUKE REALTY CORPORATION COMMON STOCK 264411505 107 7,275 X 001 7275 0 0
55 3,768 X X 001 3668 0 100
----------- -----------
162 11,043
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 21,708 335,055 X 001 328821 0 6234
15,635 241,324 X X 001 218798 8974 13552
----------- -----------
37,343 576,379
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 363 4,565 X 001 4565 0 0
835 10,484 X X 001 5204 1000 4280
----------- -----------
1,198 15,049
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 19 660 X 001 660 0 0
11 369 X X 001 0 369 0
----------- -----------
30 1,029
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 613 24,281 X 001 24231 0 50
132 5,210 X X 001 3357 1853 0
----------- -----------
745 29,491
DURECT CORP COMMON STOCK 266605104 46 31,455 X 001 31455 0 0
----------- -----------
46 31,455
DYCOM INDS INC COMMON STOCK 267475101 68 4,788 X 001 4788 0 0
5 326 X X 001 326 0 0
----------- -----------
73 5,114
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 154 32,335 X X 001 0 0 32335
----------- -----------
154 32,335
E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 0 100 X X 001 100 0 0
----------- -----------
0 100
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 36,579 1,341,341 X 001 1286768 0 54573
15,762 578,007 X X 001 416320 136661 25026
----------- -----------
52,341 1,919,348
EMC INS GROUP INC COMMON STOCK 268664109 473 22,542 X 001 0 0 22542
32 1,500 X X 001 1500 0 0
----------- -----------
505 24,042
E N I SPA A D R COMMON STOCK 26874R108 646 14,727 X 001 14647 0 80
275 6,271 X X 001 5486 0 785
----------- -----------
921 20,998
E O G RES INC COMMON STOCK 26875P101 2,435 21,733 X 001 21011 0 722
1,429 12,754 X X 001 11166 1055 533
----------- -----------
3,864 34,487
E P I Q SYSTEMS INC COMMON STOCK 26882D109 6 450 X 001 450 0 0
----------- -----------
6 450
EQUITABLE CORP COMMON STOCK 26884L109 6,856 116,208 X 001 114838 0 1370
1,200 20,351 X X 001 19748 603 0
----------- -----------
8,056 136,559
ETFS PLATINUM TRUST OTHER 26922V101 237 1,450 X X 001 N.A. N.A. N.A.
----------- -----------
237 1,450
ETFS SILVER TR OTHER 26922X107 14 400 X 001 N.A. N.A. N.A.
----------- -----------
14 400
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
----------- -----------
0 19
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 28 450 X 001 450 0 0
78 1,261 X X 001 0 1261 0
----------- -----------
106 1,711
EXCO RESOURCES INC COMMON STOCK 269279402 2 196 X 001 196 0 0
13 1,660 X X 001 1660 0 0
----------- -----------
15 1,856
EAGLE MATERIALS INC COMMON STOCK 26969P108 389 8,406 X 001 8339 0 67
300 6,490 X X 001 6490 0 0
----------- -----------
689 14,896
EARTH LINK INC COMMON STOCK 270321102 560 78,601 X 001 78601 0 0
15 2,087 X X 001 2087 0 0
----------- -----------
575 80,688
EAST WEST BANCORP INC COMMON STOCK 27579R104 143 6,785 X 001 0 0 6785
214 10,154 X X 001 7758 0 2396
----------- -----------
357 16,939
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 434 8,152 X 001 7234 0 918
193 3,620 X X 001 3617 0 3
----------- -----------
627 11,772
EASTMAN CHEM CO COMMON STOCK 277432100 2,830 49,646 X 001 45741 0 3905
550 9,640 X X 001 8837 249 554
----------- -----------
3,380 59,286
EASTMAN CHEMICAL CO 2 OTHER 277432118 0 204 X X 001 N.A. N.A. N.A.
----------- -----------
0 204
EATON CORP COMMON STOCK 278058102 16,032 339,157 X 001 328933 0 10224
8,479 179,381 X X 001 122557 53716 3108
----------- -----------
24,511 518,538
EATON VANCE CORP COMMON STOCK 278265103 712 24,586 X 001 24521 0 65
112 3,861 X X 001 2631 230 1000
----------- -----------
824 28,447
EATON VANCE ENH EQTY INC FD II OTHER 278277108 19 1,700 X 001 N.A. N.A. N.A.
11 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,700
EATON VANCE MUN BD FD II OTHER 27827K109 52 3,719 X 001 N.A. N.A. N.A.
----------- -----------
52 3,719
EATON VANCE INSURED MUNI BND OTHER 27827X101 93 6,453 X 001 N.A. N.A. N.A.
49 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
142 9,853
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 330 19,419 X X 001 N.A. N.A. N.A.
----------- -----------
330 19,419
EATON VANCE INSD OH MU BD II OTHER 27828L106 62 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
62 4,050
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 33 3,000 X 001 N.A. N.A. N.A.
----------- -----------
33 3,000
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 68 7,740 X X 001 N.A. N.A. N.A.
----------- -----------
68 7,740
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 105 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
105 10,000
E BAY INC COMMON STOCK 278642103 11,891 245,844 X 001 232249 0 13595
5,875 121,459 X X 001 91715 20190 9554
----------- -----------
17,766 367,303
EBIX INC COMMON STOCK 278715206 416 17,591 X 001 17442 0 149
99 4,203 X X 001 3948 0 255
----------- -----------
515 21,794
ECHELON CORP COMMON STOCK 27874N105 12 3,238 X 001 3238 0 0
----------- -----------
12 3,238
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 418 24,405 X 001 23509 0 896
144 8,367 X X 001 2069 6041 257
----------- -----------
562 32,772
ECHOSTAR CORPORATION A COMMON STOCK 278768106 128 4,466 X X 001 0 4466 0
----------- -----------
128 4,466
ECHO THERAPEUTICS INC COMMON STOCK 27876L107 16 10,000 X 001 10000 0 0
----------- -----------
16 10,000
ECOLAB INC COMMON STOCK 278865100 44,623 688,514 X 001 655915 300 32299
37,469 578,145 X X 001 456774 61437 59934
----------- -----------
82,092 1,266,659
ECOPETROL SA A D R COMMON STOCK 279158109 77 1,300 X 001 100 0 1200
----------- -----------
77 1,300
EDISON INTL COMMON STOCK 281020107 6,074 132,954 X 001 127313 400 5241
4,172 91,301 X X 001 56982 33234 1085
----------- -----------
10,246 224,255
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 156 14,274 X 001 14274 0 0
26 2,368 X X 001 2081 0 287
----------- -----------
182 16,642
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,577 61,260 X 001 60004 0 1256
1,526 14,210 X X 001 9815 2232 2163
----------- -----------
8,103 75,470
8X8 INC COMMON STOCK 282914100 157 23,980 X X 001 0 0 23980
----------- -----------
157 23,980
EL PASO ELEC CO COMMON STOCK 283677854 228 6,663 X 001 6663 0 0
156 4,554 X X 001 494 0 4060
----------- -----------
384 11,217
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 228 6,119 X 001 6119 0 0
15 400 X X 001 400 0 0
----------- -----------
243 6,519
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 29 1,908 X 001 1908 0 0
19 1,225 X X 001 225 1000 0
----------- -----------
48 3,133
ELECTRO RENT CORP COMMON STOCK 285218103 12 674 X X 001 674 0 0
----------- -----------
12 674
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 5 421 X X 001 421 0 0
----------- -----------
5 421
ELECTRONIC ARTS INC COMMON STOCK 285512109 79 6,191 X 001 5811 0 380
207 16,326 X X 001 3186 13140 0
----------- -----------
286 22,517
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 5 105 X 001 105 0 0
209 4,430 X X 001 0 1534 2896
----------- -----------
214 4,535
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 179 8,124 X 001 8124 0 0
26 1,182 X X 001 1099 83 0
----------- -----------
205 9,306
EMCOR GROUP INC COMMON STOCK 29084Q100 57 1,985 X 001 1985 0 0
12 403 X X 001 0 403 0
----------- -----------
69 2,388
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 118 8,290 X X 001 0 8290 0
----------- -----------
118 8,290
EMERSON ELEC CO COMMON STOCK 291011104 142,257 2,947,105 X 001 2894310 4600 48195
133,579 2,767,333 X X 001 2577231 112237 77865
----------- -----------
275,836 5,714,438
EMERALD OIL INC COMMON STOCK 29101U100 8 10,000 X 001 5000 0 5000
----------- -----------
8 10,000
EMERSON RADIO CORP COMMON STOCK 291087203 4 2,000 X 001 2000 0 0
----------- -----------
4 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 200 9,261 X 001 9261 0 0
84 3,882 X X 001 2882 0 1000
----------- -----------
284 13,143
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 18 959 X X 001 0 959 0
----------- -----------
18 959
EMULEX CORP COMMON STOCK 292475209 9 1,210 X 001 1210 0 0
9 1,270 X X 001 1270 0 0
----------- -----------
18 2,480
ENCANA CORP COMMON STOCK 292505104 1,761 80,332 X 001 80332 0 0
1,503 68,558 X X 001 64525 0 4033
----------- -----------
3,264 148,890
ENBRIDGE INC COMMON STOCK 29250N105 773 19,808 X 001 19808 0 0
181 4,650 X X 001 4100 0 550
----------- -----------
954 24,458
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 1,257 42,713 X 001 38245 0 4468
1,081 36,730 X X 001 33530 3165 35
----------- -----------
2,338 79,443
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 333 10,503 X 001 10503 0 0
----------- -----------
333 10,503
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 82 8,225 X X 001 8225 0 0
----------- -----------
82 8,225
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 260 8,207 X 001 2707 0 5500
385 12,152 X X 001 1307 2680 8165
----------- -----------
645 20,359
ENERGEN CORP COMMON STOCK 29265N108 685 13,065 X 001 12465 0 600
520 9,918 X X 001 9918 0 0
----------- -----------
1,205 22,983
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,329 58,024 X 001 57078 0 946
875 11,726 X X 001 10317 745 664
----------- -----------
5,204 69,750
ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 X 001 125 0 0
----------- -----------
0 125
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,048 24,617 X 001 23852 0 765
1,189 27,937 X X 001 26287 0 1650
----------- -----------
2,237 52,554
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 339 7,497 X 001 7497 0 0
525 11,625 X X 001 8025 0 3600
----------- -----------
864 19,122
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 51 3,136 X 001 3136 0 0
3 156 X X 001 156 0 0
----------- -----------
54 3,292
ENERGYSOLUTIONS INC COMMON STOCK 292756202 31 11,258 X 001 11258 0 0
----------- -----------
31 11,258
ENERSYS COMMON STOCK 29275Y102 406 11,491 X 001 11491 0 0
110 3,113 X X 001 1275 140 1698
----------- -----------
516 14,604
ENERNOC INC COMMON STOCK 292764107 15 1,123 X 001 1123 0 0
----------- -----------
15 1,123
ENERPLUS CORP COMMON STOCK 292766102 1,353 81,493 X 001 3093 0 78400
332 20,000 X X 001 15800 1200 3000
----------- -----------
1,685 101,493
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 18 965 X 001 965 0 0
16 910 X X 001 861 49 0
----------- -----------
34 1,875
ENNIS INC COMMON STOCK 293389102 117 7,125 X 001 7125 0 0
----------- -----------
117 7,125
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 318 8,831 X 001 8831 0 0
11 294 X X 001 294 0 0
----------- -----------
329 9,125
ENSIGN GROUP INC COMMON STOCK 29358P101 15 500 X 001 500 0 0
----------- -----------
15 500
ENTEGRIS INC COMMON STOCK 29362U104 290 35,631 X 001 35631 0 0
175 21,436 X X 001 5083 7153 9200
----------- -----------
465 57,067
ENTERGY CORPORATION COMMON STOCK 29364G103 690 9,951 X 001 9791 0 160
1,344 19,393 X X 001 14493 4580 320
----------- -----------
2,034 29,344
ENTEROMEDICS INC COMMON STOCK 29365M208 38 10,500 X 001 10500 0 0
95 26,040 X X 001 0 0 26040
----------- -----------
133 36,540
ENTERPRISE FINL SVCS COMMON STOCK 293712105 2 156 X 001 156 0 0
----------- -----------
2 156
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 3,169 59,117 X 001 57847 0 1270
3,138 58,540 X X 001 55240 500 2800
----------- -----------
6,307 117,657
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 714 16,072 X 001 16072 0 0
44 1,001 X X 001 1001 0 0
----------- -----------
758 17,073
ENTREE GOLD INC COMMON STOCK 29383G100 1 1,500 X 001 1500 0 0
----------- -----------
1 1,500
EQUIFAX INC COMMON STOCK 294429105 535 11,494 X 001 9975 0 1519
501 10,765 X X 001 7089 925 2751
----------- -----------
1,036 22,259
EQUINIX INC COMMON STOCK 29444U502 2,593 12,582 X 001 12511 0 71
1,144 5,549 X X 001 4361 348 840
----------- -----------
3,737 18,131
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 82 1,204 X X 001 1204 0 0
----------- -----------
82 1,204
EQUITY ONE INC COMMON STOCK 294752100 57 2,712 X X 001 2712 0 0
----------- -----------
57 2,712
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,389 41,519 X 001 41192 0 327
1,215 21,128 X X 001 17671 575 2882
----------- -----------
3,604 62,647
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 199 21,854 X 001 21854 0 0
209 22,962 X X 001 21622 0 1340
----------- -----------
408 44,816
ERIE INDEMNITY CO COMMON STOCK 29530P102 321 4,990 X 001 4963 0 27
15 234 X X 001 234 0 0
----------- -----------
336 5,224
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 224 5,762 X 001 562 0 5200
133 3,431 X X 001 3381 0 50
----------- -----------
357 9,193
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 180 6,864 X 001 6809 0 55
5 207 X X 001 207 0 0
----------- -----------
185 7,071
ESSEX PPTY TR INC COMMON STOCK 297178105 634 4,280 X 001 4245 0 35
407 2,745 X X 001 2745 0 0
----------- -----------
1,041 7,025
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 1 27 X 001 27 0 0
----------- -----------
1 27
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 5 211 X 001 211 0 0
97 4,420 X X 001 0 0 4420
----------- -----------
102 4,631
EURONET WORLDWIDE INC COMMON STOCK 298736109 57 3,034 X 001 0 0 3034
74 3,933 X X 001 3491 0 442
----------- -----------
131 6,967
EUROPEAN EQUITY FD INC OTHER 298768102 26 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
26 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 444 16,443 X 001 9937 0 6506
129 4,783 X X 001 4783 0 0
----------- -----------
573 21,226
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 77 5,612 X 001 0 0 5612
89 6,473 X X 001 4700 0 1773
----------- -----------
166 12,085
EXACT SCIENCES CORP COMMON STOCK 30063P105 11 1,000 X 001 1000 0 0
78 7,070 X X 001 7070 0 0
----------- -----------
89 8,070
EXACTECH INC COMMON STOCK 30064E109 25 1,403 X 001 1403 0 0
----------- -----------
25 1,403
EXACTTARGET INC COMMON STOCK 30064K105 78 3,237 X 001 0 0 3237
23 961 X X 001 0 961 0
----------- -----------
101 4,198
EXAMWORKS GROUP INC COMMON STOCK 30066A105 136 9,100 X X 001 9100 0 0
----------- -----------
136 9,100
EXELON CORPORATION COMMON STOCK 30161N101 16,129 453,312 X 001 446107 0 7205
8,581 241,178 X X 001 224400 5493 11285
----------- -----------
24,710 694,490
EXELIXIS INC COMMON STOCK 30161Q104 7 1,500 X 001 1500 0 0
----------- -----------
7 1,500
EXELIS INC COMMON STOCK 30162A108 150 14,476 X 001 9092 0 5384
433 41,888 X X 001 11414 29620 854
----------- -----------
583 56,364
EXPEDIA INC COMMON STOCK 30212P303 352 6,092 X 001 6092 0 0
280 4,846 X X 001 568 0 4278
----------- -----------
632 10,938
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 12,270 337,545 X 001 337403 0 142
4,979 136,968 X X 001 119506 11395 6067
----------- -----------
17,249 474,513
EXPONENT INC COMMON STOCK 30214U102 12 203 X 001 203 0 0
----------- -----------
12 203
EXPRESS INC COMMON STOCK 30219E103 16 1,085 X X 001 0 1085 0
----------- -----------
16 1,085
EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 38,814 619,739 X 001 601878 0 17861
25,332 404,481 X X 001 364409 23773 16299
----------- -----------
64,146 1,024,220
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 497 23,036 X 001 19991 0 3045
274 12,718 X X 001 9383 3297 38
----------- -----------
771 35,754
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 28 840 X 001 840 0 0
55 1,661 X X 001 1661 0 0
----------- -----------
83 2,501
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 300 X X 001 300 0 0
----------- -----------
1 300
EZCORP INC CL A COMMON STOCK 302301106 29 1,251 X 001 0 0 1251
----------- -----------
29 1,251
EXXON MOBIL CORP COMMON STOCK 30231G102 405,281 4,431,719 X 001 4286017 7340 138362
507,254 5,546,783 X X 001 5262776 111228 172779
----------- -----------
912,535 9,978,502
F E I CO COMMON STOCK 30241L109 393 7,347 X 001 7347 0 0
213 3,974 X X 001 1907 376 1691
----------- -----------
606 11,321
FLIR SYSTEMS INC COMMON STOCK 302445101 137 6,854 X 001 5378 0 1476
1,503 75,237 X X 001 71488 2989 760
----------- -----------
1,640 82,091
F M C CORPORATION COMMON STOCK 302491303 1,879 33,915 X 001 31743 0 2172
247 4,465 X X 001 2725 64 1676
----------- -----------
2,126 38,380
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 547 11,824 X 001 11824 0 0
93 2,007 X X 001 1407 600 0
----------- -----------
640 13,831
FNB CORP COMMON STOCK 302520101 610 54,404 X 001 54404 0 0
208 18,524 X X 001 13915 4609 0
----------- -----------
818 72,928
FSI INTL INC COMMON STOCK 302633102 12 2,000 X 001 2000 0 0
----------- -----------
12 2,000
F T I CONSULTING INC COMMON STOCK 302941109 3 126 X X 001 126 0 0
----------- -----------
3 126
FACEBOOK INC A COMMON STOCK 30303M102 632 29,184 X 001 29184 0 0
533 24,619 X X 001 24519 0 100
----------- -----------
1,165 53,803
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 406 4,209 X 001 4209 0 0
24 248 X X 001 204 44 0
----------- -----------
430 4,457
FAIR ISAAC CORPORATION COMMON STOCK 303250104 17 375 X 001 375 0 0
115 2,611 X X 001 2611 0 0
----------- -----------
132 2,986
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 146 11,160 X 001 11160 0 0
3 228 X X 001 228 0 0
----------- -----------
149 11,388
FAMILY DOLLAR STORES COMMON STOCK 307000109 951 14,354 X 001 14354 0 0
1,015 15,312 X X 001 9862 1435 4015
----------- -----------
1,966 29,666
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 296 7,161 X 001 7097 0 64
54 1,305 X X 001 1195 0 110
----------- -----------
350 8,466
FASTENAL CO COMMON STOCK 311900104 2,492 57,967 X 001 57557 0 410
7,260 168,899 X X 001 156629 11270 1000
----------- -----------
9,752 226,866
FEDERAL MOGUL CORP COMMON STOCK 313549404 7 800 X X 001 0 800 0
----------- -----------
7 800
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 741 7,033 X 001 6789 0 244
348 3,303 X X 001 3303 0 0
----------- -----------
1,089 10,336
FEDERAL SIGNAL CORP COMMON STOCK 313855108 75 11,914 X 001 11914 0 0
----------- -----------
75 11,914
FEDERATED ENHANCED TREASURY OTHER 314162108 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
FEDERATED INVS INC COMMON STOCK 314211103 32 1,555 X 001 1555 0 0
10 500 X X 001 500 0 0
----------- -----------
42 2,055
FED EX CORP COMMON STOCK 31428X106 14,637 172,972 X 001 172191 0 781
6,665 78,758 X X 001 75687 0 3071
----------- -----------
21,302 251,730
FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 139 23,000 X X 001 23000 0 0
----------- -----------
139 23,000
FELCOR LODGING TR INC COMMON STOCK 31430F101 13 2,835 X 001 2835 0 0
----------- -----------
13 2,835
FEMALE HEALTH COMPANY COMMON STOCK 314462102 7 1,000 X X 001 1000 0 0
----------- -----------
7 1,000
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 170 8,775 X 001 8775 0 0
183 9,432 X X 001 9432 0 0
----------- -----------
353 18,207
FERRO CORP COMMON STOCK 315405100 4 1,166 X 001 1166 0 0
----------- -----------
4 1,166
F5 NETWORKS INC COMMON STOCK 315616102 2,499 23,879 X 001 23783 0 96
800 7,650 X X 001 3990 850 2810
----------- -----------
3,299 31,529
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 3,472 111,220 X 001 108773 0 2447
738 23,619 X X 001 18456 3404 1759
----------- -----------
4,210 134,839
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 9 415 X 001 0 0 415
106 4,934 X X 001 4934 0 0
----------- -----------
115 5,349
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 28 1,228 X 001 N.A. N.A. N.A.
----------- -----------
28 1,228
FIFTH PACIFIC CO INC COMMON STOCK 316645100 66 5,200 X 001 5200 0 0
----------- -----------
66 5,200
FIFTH THIRD BANCORP COMMON STOCK 316773100 15,649 1,009,316 X 001 920816 0 88500
9,332 601,883 X X 001 438435 131942 31506
----------- -----------
24,981 1,611,199
FINANCIAL ENGINES INC COMMON STOCK 317485100 1,264 53,107 X 001 44255 0 8852
588 24,689 X X 001 24493 0 196
----------- -----------
1,852 77,796
FINISAR CORPORATION COMMON STOCK 31787A507 216 15,102 X 001 13595 0 1507
59 4,156 X X 001 3721 435 0
----------- -----------
275 19,258
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 124 5,736 X 001 3800 0 1936
96 4,447 X X 001 4247 0 200
----------- -----------
220 10,183
FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0
----------- -----------
2 150
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 24 1,000 X 001 1000 0 0
----------- -----------
24 1,000
FIRST CTZNS BANC CORP COMMON STOCK 319459202 10 1,792 X 001 1792 0 0
----------- -----------
10 1,792
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 22 138 X 001 0 0 138
7 45 X X 001 45 0 0
----------- -----------
29 183
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 8 500 X X 001 0 500 0
----------- -----------
8 500
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,325 78,367 X 001 78367 0 0
1,672 98,886 X X 001 91641 7245 0
----------- -----------
2,997 177,253
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 440 12,207 X 001 12207 0 0
22 598 X X 001 598 0 0
----------- -----------
462 12,805
FIRST FINL CORP IND COMMON STOCK 320218100 13 404 X X 001 404 0 0
----------- -----------
13 404
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 155 16,104 X 001 14471 0 1633
58 5,994 X X 001 5987 0 7
----------- -----------
213 22,098
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 20 1,515 X 001 1515 0 0
99 7,542 X X 001 7542 0 0
----------- -----------
119 9,057
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 7 500 X 001 500 0 0
----------- -----------
7 500
FIRST LONG ISLAND CORP COMMON STOCK 320734106 289 9,365 X 001 9310 0 55
15 489 X X 001 489 0 0
----------- -----------
304 9,854
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 159 12,677 X 001 9162 0 3515
33 2,638 X X 001 2638 0 0
----------- -----------
192 15,315
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 38 4,743 X 001 4743 0 0
60 7,405 X X 001 301 0 7104
----------- -----------
98 12,148
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 78 6,082 X 001 6082 0 0
30 2,340 X X 001 2340 0 0
----------- -----------
108 8,422
FIRST SOLAR INC COMMON STOCK 336433107 39 1,761 X 001 1761 0 0
35 1,620 X X 001 1620 0 0
----------- -----------
74 3,381
1ST SOURCE CORP COMMON STOCK 336901103 78 3,500 X X 001 3500 0 0
----------- -----------
78 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 44 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,700
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 49 2,807 X 001 N.A. N.A. N.A.
----------- -----------
49 2,807
FIRST TR EXCHANGE TRADED FD OTHER 33734X143 30 900 X X 001 N.A. N.A. N.A.
----------- -----------
30 900
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 120 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
120 5,100
FIRST TRUST STRATEGIC HIGH INC OTHER 337353304 3 173 X 001 N.A. N.A. N.A.
----------- -----------
3 173
FIRST TRUST GLOBAL WIND OTHER 33736G106 1 170 X 001 N.A. N.A. N.A.
----------- -----------
1 170
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 98 3,250 X X 001 N.A. N.A. N.A.
----------- -----------
98 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 9,078 122,632 X 001 115628 0 7004
1,679 22,686 X X 001 16892 3876 1918
----------- -----------
10,757 145,318
FIRSTMERIT CORP COMMON STOCK 337915102 28 1,927 X 001 1927 0 0
12 810 X X 001 0 0 810
----------- -----------
40 2,737
FLAGSTAR BANCORP INC COMMON STOCK 337930507 79 72,045 X X 001 0 0 72045
----------- -----------
79 72,045
FIRST ENERGY CORP COMMON STOCK 337932107 2,545 57,710 X 001 53999 0 3711
1,183 26,838 X X 001 26421 417 0
----------- -----------
3,728 84,548
FIVE BELOW COMMON STOCK 33829M101 140 3,590 X X 001 0 0 3590
----------- -----------
140 3,590
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0
----------- -----------
0 28
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 40 2,000 X 001 N.A. N.A. N.A.
20 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
60 3,000
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 51 12,500 X X 001 0 0 12500
----------- -----------
51 12,500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 16 361 X 001 0 0 361
90 1,998 X X 001 0 0 1998
----------- -----------
106 2,359
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 34 952 X 001 N.A. N.A. N.A.
----------- -----------
34 952
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 32 1,202 X 001 N.A. N.A. N.A.
----------- -----------
32 1,202
FLUOR CORP COMMON STOCK 343412102 6,834 121,441 X 001 120191 0 1250
2,587 45,974 X X 001 44521 659 794
----------- -----------
9,421 167,415
FLOWERS FOODS INC COMMON STOCK 343498101 1,508 74,702 X 001 73984 0 718
44 2,175 X X 001 1657 518 0
----------- -----------
1,552 76,877
FLOWSERVE CORP COMMON STOCK 34354P105 2,589 20,271 X 001 19892 0 379
1,157 9,051 X X 001 8464 587 0
----------- -----------
3,746 29,322
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 344 21,783 X 001 21783 0 0
49 3,105 X X 001 2840 265 0
----------- -----------
393 24,888
FLY LEASING LTD A D R COMMON STOCK 34407D109 397 29,372 X 001 29372 0 0
13 950 X X 001 950 0 0
----------- -----------
410 30,322
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 199 8,506 X 001 8506 0 0
20 865 X X 001 865 0 0
----------- -----------
219 9,371
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3,567 38,780 X 001 38780 0 0
425 4,616 X X 001 4424 192 0
----------- -----------
3,992 43,396
FONAR CORP COMMON STOCK 344437405 0 9 X X 001 9 0 0
----------- -----------
0 9
FOOT LOCKER INC COMMON STOCK 344849104 9,394 264,615 X 001 261503 0 3112
4,622 130,196 X X 001 70563 58308 1325
----------- -----------
14,016 394,811
FORD MOTOR CO COMMON STOCK 345370860 2,576 261,215 X 001 247386 0 13829
1,382 140,235 X X 001 128596 4984 6655
----------- -----------
3,958 401,450
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 125 7,901 X 001 7901 0 0
180 11,357 X X 001 0 11357 0
----------- -----------
305 19,258
FOREST LABS INC COMMON STOCK 345838106 1,447 40,634 X 001 39936 0 698
1,843 51,759 X X 001 51692 67 0
----------- -----------
3,290 92,393
FOREST OIL CORPORATION COMMON STOCK 346091705 8 1,000 X 001 1000 0 0
0 10 X X 001 10 0 0
----------- -----------
8 1,010
FORMFACTOR INC COMMON STOCK 346375108 108 19,250 X X 001 0 0 19250
----------- -----------
108 19,250
FORRESTER RESH INC COMMON STOCK 346563109 329 11,450 X 001 11405 0 45
35 1,204 X X 001 1127 0 77
----------- -----------
364 12,654
FORT DEARBORN INCOME SECS INC OTHER 347200107 9 500 X 001 N.A. N.A. N.A.
6 366 X X 001 N.A. N.A. N.A.
----------- -----------
15 866
FORTINET INC COMMON STOCK 34959E109 134 5,573 X 001 2591 0 2982
307 12,737 X X 001 3462 0 9275
----------- -----------
441 18,310
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 893 33,047 X 001 32397 0 650
1,403 51,950 X X 001 47432 3718 800
----------- -----------
2,296 84,997
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 30 1,226 X 001 1226 0 0
13 536 X X 001 0 536 0
----------- -----------
43 1,762
FORWARD AIR CORP COMMON STOCK 349853101 566 18,616 X 001 9974 0 8642
31 1,024 X X 001 910 0 114
----------- -----------
597 19,640
FOSSIL INC COMMON STOCK 349882100 1,169 13,802 X 001 13545 0 257
208 2,449 X X 001 1707 0 742
----------- -----------
1,377 16,251
FOSTER L B CO CL A COMMON STOCK 350060109 713 22,050 X 001 21877 0 173
34 1,046 X X 001 1046 0 0
----------- -----------
747 23,096
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 457 37,406 X 001 37406 0 0
325 26,611 X X 001 13725 0 12886
----------- -----------
782 64,017
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 226 7,350 X X 001 0 0 7350
----------- -----------
226 7,350
FRANCO NEVADA CORP COMMON STOCK 351858105 53 900 X 001 900 0 0
1,208 20,500 X X 001 20500 0 0
----------- -----------
1,261 21,400
FRANKLIN ELEC INC COMMON STOCK 353514102 551 9,112 X 001 9112 0 0
15 250 X X 001 250 0 0
----------- -----------
566 9,362
FRANKLIN RES INC COMMON STOCK 354613101 5,302 42,392 X 001 41715 0 677
2,373 18,973 X X 001 16157 2653 163
----------- -----------
7,675 61,365
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 169 15,234 X X 001 15234 0 0
----------- -----------
169 15,234
FRANKLIN UNIVERSAL TR OTHER 355145103 160 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
160 21,600
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 35,136 887,728 X 001 859151 0 28577
13,704 346,240 X X 001 317360 8888 19992
----------- -----------
48,840 1,233,968
FREIGHTCAR AMER INC COMMON STOCK 357023100 26 1,430 X 001 1430 0 0
----------- -----------
26 1,430
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 6,176 84,149 X 001 82908 0 1241
1,191 16,224 X X 001 14899 1289 36
----------- -----------
7,367 100,373
FRESH MARKET INC COMMON STOCK 35804H106 813 13,568 X 001 12279 0 1289
339 5,658 X X 001 928 4605 125
----------- -----------
1,152 19,226
FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 6 600 X X 001 600 0 0
----------- -----------
6 600
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 1 75 X 001 75 0 0
----------- -----------
1 75
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 556 113,161 X 001 112452 0 709
590 120,017 X X 001 114769 3333 1915
----------- -----------
1,146 233,178
FUELCELL ENERGY INC COMMON STOCK 35952H106 1 1,600 X 001 1600 0 0
0 120 X X 001 120 0 0
----------- -----------
1 1,720
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 557 32,400 X 001 1500 0 30900
12 725 X X 001 725 0 0
----------- -----------
569 33,125
FULLER H B CO COMMON STOCK 359694106 1,723 56,129 X 001 52277 0 3852
2,480 80,823 X X 001 80823 0 0
----------- -----------
4,203 136,952
FULTON FINL CORP PA COMMON STOCK 360271100 292 29,643 X X 001 2307 27336 0
----------- -----------
292 29,643
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 14 740 X 001 740 0 0
1 60 X X 001 60 0 0
----------- -----------
15 800
FURMANITE CORPORATION COMMON STOCK 361086101 1 200 X 001 200 0 0
----------- -----------
1 200
FUSION IO INC COMMON STOCK 36112J107 53 1,756 X 001 1265 0 491
----------- -----------
53 1,756
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 150 12,400 X X 001 12400 0 0
----------- -----------
150 12,400
G & K SVCS INC CL A COMMON STOCK 361268105 374 11,917 X 001 11917 0 0
833 26,575 X X 001 575 26000 0
----------- -----------
1,207 38,492
GAMCO INVS INC COMMON STOCK 361438104 567 11,390 X 001 11390 0 0
2 45 X X 001 0 0 45
----------- -----------
569 11,435
G A T X CORP COMMON STOCK 361448103 1,293 30,461 X 001 30127 0 334
279 6,574 X X 001 6074 500 0
----------- -----------
1,572 37,035
GSI GROUP INC COMMON STOCK 36191C205 4 404 X 001 404 0 0
----------- -----------
4 404
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 1,055 27,071 X 001 24380 0 2691
153 3,918 X X 001 929 2989 0
----------- -----------
1,208 30,989
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 235 43,153 X 001 43153 0 0
48 8,866 X X 001 8657 209 0
----------- -----------
283 52,019
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 589 16,400 X 001 13171 0 3229
151 4,199 X X 001 4195 0 4
----------- -----------
740 20,599
GABELLI EQUITY TR INC OTHER 362397101 26 4,579 X X 001 N.A. N.A. N.A.
----------- -----------
26 4,579
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 2 216 X X 001 N.A. N.A. N.A.
----------- -----------
2 216
GABELLI UTIL FD OTHER 36240A101 4 541 X X 001 N.A. N.A. N.A.
----------- -----------
4 541
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 411 71,232 X X 001 N.A. N.A. N.A.
----------- -----------
411 71,232
GABELLI DIVID & INCOME TR OTHER 36242H104 170 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
170 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 1,234 34,454 X 001 32594 0 1860
160 4,490 X X 001 4415 0 75
----------- -----------
1,394 38,944
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 288 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
288 20,000
GAMCO NATURAL RESOURCES GOLD OTHER 36465E101 80 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
80 5,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 785 37,400 X 001 37400 0 0
512 24,391 X X 001 14724 92 9575
----------- -----------
1,297 61,791
GANNETT INC COMMON STOCK 364730101 212 11,922 X 001 11259 0 663
390 21,968 X X 001 21575 393 0
----------- -----------
602 33,890
THE GAP INC COMMON STOCK 364760108 2,945 82,285 X 001 80981 0 1304
1,340 37,459 X X 001 29743 65 7651
----------- -----------
4,285 119,744
GARDNER DENVER INC COMMON STOCK 365558105 658 10,891 X 001 10891 0 0
132 2,197 X X 001 1565 532 100
----------- -----------
790 13,088
GARTNER INC COMMON STOCK 366651107 166 3,592 X 001 3592 0 0
439 9,538 X X 001 1066 5560 2912
----------- -----------
605 13,130
GASTAR EXPLORATION LTD COMMON STOCK 367299203 0 150 X 001 150 0 0
----------- -----------
0 150
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 40 1,000 X X 001 0 1000 0
----------- -----------
40 1,000
GENCORP INC COMMON STOCK 368682100 1,588 167,360 X X 001 167360 0 0
----------- -----------
1,588 167,360
GENERAC HOLDINGS INC COMMON STOCK 368736104 350 15,300 X 001 15300 0 0
7 315 X X 001 0 315 0
----------- -----------
357 15,615
GENERAL AMERN INVS INC OTHER 368802104 543 18,678 X X 001 N.A. N.A. N.A.
----------- -----------
543 18,678
GENERAL CABLE CORPORATION COMMON STOCK 369300108 212 7,203 X 001 1409 0 5794
240 8,181 X X 001 7754 0 427
----------- -----------
452 15,384
GENERAL DYNAMICS CORP COMMON STOCK 369550108 11,402 172,437 X 001 156009 200 16228
5,039 76,198 X X 001 67020 4066 5112
----------- -----------
16,441 248,635
GENERAL ELECTRIC CO COMMON STOCK 369604103 196,037 8,632,236 X 001 8245404 18430 368402
147,635 6,500,884 X X 001 5958100 320788 221996
----------- -----------
343,672 15,133,120
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 178 9,134 X 001 9134 0 0
245 12,597 X X 001 12597 0 0
----------- -----------
423 21,731
GENERAL MILLS INC COMMON STOCK 370334104 112,471 2,822,345 X 001 2787422 2800 32123
101,068 2,536,229 X X 001 2370603 34918 130708
----------- -----------
213,539 5,358,574
GENERAL MOLY INC COMMON STOCK 370373102 1 300 X 001 300 0 0
----------- -----------
1 300
GENERAL MOTORS CO COMMON STOCK 37045V100 353 15,522 X 001 6240 0 9282
199 8,750 X X 001 5815 1405 1530
----------- -----------
552 24,272
GENERAL MTRS CO WT 7 OTHER 37045V118 134 9,758 X 001 N.A. N.A. N.A.
6 446 X X 001 N.A. N.A. N.A.
----------- -----------
140 10,204
GENERAL MTRS CO WT 7 OTHER 37045V126 81 9,758 X 001 N.A. N.A. N.A.
4 446 X X 001 N.A. N.A. N.A.
----------- -----------
85 10,204
GENERAL MTRS CV PFD PREFERRED ST 37045V209 19 500 X 001 N.A. N.A. N.A.
----------- -----------
19 500
GENESCO INC COMMON STOCK 371532102 378 5,668 X 001 5668 0 0
36 534 X X 001 534 0 0
----------- -----------
414 6,202
GENESEE & WYO INC CL A COMMON STOCK 371559105 185 2,769 X 001 2769 0 0
334 5,000 X X 001 5000 0 0
----------- -----------
519 7,769
GENTEX CORP COMMON STOCK 371901109 895 52,729 X 001 52729 0 0
77 4,535 X X 001 4055 200 280
----------- -----------
972 57,264
GENESIS ENERGY LP COMMON STOCK 371927104 116 3,450 X 001 3450 0 0
15 450 X X 001 0 0 450
----------- -----------
131 3,900
GENOMIC HEALTH INC COMMON STOCK 37244C101 101 2,903 X X 001 1800 0 1103
----------- -----------
101 2,903
GENON ENERGY INC COMMON STOCK 37244E107 6 2,334 X 001 1152 0 1182
4 1,444 X X 001 1442 2 0
----------- -----------
10 3,778
GENUINE PARTS CO COMMON STOCK 372460105 2,957 48,459 X 001 45870 0 2589
1,304 21,375 X X 001 12310 5307 3758
----------- -----------
4,261 69,834
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 8 1,500 X 001 1500 0 0
6 1,150 X X 001 900 250 0
----------- -----------
14 2,650
GEOEYE INC COMMON STOCK 37250W108 106 4,014 X 001 4014 0 0
----------- -----------
106 4,014
GENTHERM INC COMMON STOCK 37253A103 4 360 X X 001 0 360 0
----------- -----------
4 360
GEORGIA GULF CORPORATION COMMON STOCK 373200302 71 1,962 X 001 1667 0 295
55 1,505 X X 001 0 1505 0
----------- -----------
126 3,467
GERDAU S A SPON A D R COMMON STOCK 373737105 32 3,400 X 001 3400 0 0
6 600 X X 001 600 0 0
----------- -----------
38 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 230 12,804 X 001 0 0 12804
----------- -----------
230 12,804
GILEAD SCIENCES INC COMMON STOCK 375558103 19,309 291,107 X 001 284524 0 6583
6,749 101,750 X X 001 66288 31678 3784
----------- -----------
26,058 392,857
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 41 2,627 X 001 2627 0 0
65 4,177 X X 001 4177 0 0
----------- -----------
106 6,804
GLATFELTER COMMON STOCK 377316104 214 12,038 X X 001 7490 4548 0
----------- -----------
214 12,038
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,299 136,236 X 001 125939 0 10297
6,382 138,029 X X 001 98260 37327 2442
----------- -----------
12,681 274,265
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 162 20,095 X X 001 0 20095 0
----------- -----------
162 20,095
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
----------- -----------
0 200
GLIMCHER REALTY TRUST COMMON STOCK 379302102 704 66,586 X 001 65386 0 1200
145 13,688 X X 001 6861 6827 0
----------- -----------
849 80,274
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 317 7,572 X 001 7540 0 32
115 2,751 X X 001 2751 0 0
----------- -----------
432 10,323
GLOBAL PARTNERS LP COMMON STOCK 37946R109 26 1,000 X 001 1000 0 0
13 500 X X 001 0 500 0
----------- -----------
39 1,500
GLOBAL X FTSE COLOMBIA 20 ETF OTHER 37950E200 170 8,000 X 001 N.A. N.A. N.A.
----------- -----------
170 8,000
GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 532 40,000 X 001 N.A. N.A. N.A.
----------- -----------
532 40,000
GLOBAL X FDS OTHER 37950E549 55 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
55 2,500
GLOBAL X NORWAY ETF OTHER 37950E747 211 14,000 X 001 N.A. N.A. N.A.
----------- -----------
211 14,000
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 39 1,580 X 001 N.A. N.A. N.A.
----------- -----------
39 1,580
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 30 2,000 X 001 2000 0 0
85 5,596 X X 001 3946 0 1650
----------- -----------
115 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 4 201 X 001 201 0 0
15 700 X X 001 700 0 0
----------- -----------
19 901
GOLDCORP INC COMMON STOCK 380956409 534 11,650 X 001 11150 0 500
409 8,930 X X 001 3416 4114 1400
----------- -----------
943 20,580
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 16,729 147,158 X 001 141127 40 5991
8,675 76,307 X X 001 68136 5810 2361
----------- -----------
25,404 223,465
GOODRICH PETE CORP COMMON STOCK 382410405 87 6,855 X 001 0 0 6855
101 7,961 X X 001 7896 0 65
----------- -----------
188 14,816
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 114 9,329 X 001 9329 0 0
59 4,869 X X 001 3799 0 1070
----------- -----------
173 14,198
GOOGLE INC CL A COMMON STOCK 38259P508 72,169 95,651 X 001 92635 0 3016
33,670 44,625 X X 001 34497 7611 2517
----------- -----------
105,839 140,276
GORDMANS STORES INC COMMON STOCK 38269P100 906 49,131 X 001 49131 0 0
98 5,300 X X 001 5300 0 0
----------- -----------
1,004 54,431
GORMAN RUPP CO COMMON STOCK 383082104 1,176 43,551 X 001 43246 0 305
32 1,189 X X 001 1189 0 0
----------- -----------
1,208 44,740
GRACE W R & CO COMMON STOCK 38388F108 276 4,673 X 001 4673 0 0
37 632 X X 001 632 0 0
----------- -----------
313 5,305
GRACO INC COMMON STOCK 384109104 4,471 88,927 X 001 47511 0 41416
6,246 124,217 X X 001 124217 0 0
----------- -----------
10,717 213,144
GRAFTECH INTL LTD COMMON STOCK 384313102 14 1,587 X 001 1587 0 0
18 1,950 X X 001 0 1950 0
----------- -----------
32 3,537
GRAHAM CORP COMMON STOCK 384556106 273 15,089 X 001 14996 0 93
11 606 X X 001 606 0 0
----------- -----------
284 15,695
GRAINGER W W INC COMMON STOCK 384802104 16,257 78,019 X 001 77445 0 574
5,625 26,997 X X 001 24130 548 2319
----------- -----------
21,882 105,016
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 613 26,037 X 001 25417 0 620
181 7,672 X X 001 7239 0 433
----------- -----------
794 33,709
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1,333 46,434 X 001 46058 0 376
35 1,209 X X 001 1209 0 0
----------- -----------
1,368 47,643
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 61 10,541 X X 001 0 10541 0
----------- -----------
61 10,541
GREAT BASIN GOLD LTD COMMON STOCK 390124105 0 2,100 X 001 2100 0 0
----------- -----------
0 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 40 1,297 X X 001 0 1297 0
----------- -----------
40 1,297
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 64 800 X 001 800 0 0
32 400 X X 001 100 0 300
----------- -----------
96 1,200
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 578 25,956 X 001 25956 0 0
766 34,421 X X 001 19631 13090 1700
----------- -----------
1,344 60,377
GREATBATCH INC COMMON STOCK 39153L106 236 9,702 X 001 9702 0 0
135 5,558 X X 001 5463 0 95
----------- -----------
371 15,260
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 10 898 X 001 N.A. N.A. N.A.
----------- -----------
10 898
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 80 3,366 X 001 3366 0 0
----------- -----------
80 3,366
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 1 150 X 001 150 0 0
----------- -----------
1 150
GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 66 2,150 X 001 N.A. N.A. N.A.
----------- -----------
66 2,150
GREENHILL CO INC COMMON STOCK 395259104 3 50 X 001 50 0 0
----------- -----------
3 50
GREIF INC CL A COMMON STOCK 397624107 32 735 X 001 300 0 435
307 6,950 X X 001 0 6950 0
----------- -----------
339 7,685
GRIFFON CORP COMMON STOCK 398433102 38 3,687 X X 001 0 3687 0
----------- -----------
38 3,687
GROUPON INC COMMON STOCK 399473107 1 200 X 001 200 0 0
9 1,934 X X 001 1934 0 0
----------- -----------
10 2,134
GRUPO SIMEC A D R COMMON STOCK 400491106 314 26,004 X 001 26004 0 0
4 291 X X 001 291 0 0
----------- -----------
318 26,295
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 2 100 X 001 100 0 0
12 500 X X 001 0 500 0
----------- -----------
14 600
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 4 86 X 001 86 0 0
----------- -----------
4 86
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 18 1,135 X 001 1135 0 0
----------- -----------
18 1,135
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 10 1,370 X 001 1370 0 0
----------- -----------
10 1,370
GUESS INC COMMON STOCK 401617105 6 234 X 001 234 0 0
4 138 X X 001 138 0 0
----------- -----------
10 372
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 52 4,615 X 001 4615 0 0
----------- -----------
52 4,615
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 32 1,035 X 001 0 0 1035
55 1,765 X X 001 1201 564 0
----------- -----------
87 2,800
GULF IS FABRICATION INC COMMON STOCK 402307102 575 20,657 X 001 20195 0 462
19 694 X X 001 694 0 0
----------- -----------
594 21,351
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 235 7,098 X 001 7048 0 50
7 226 X X 001 226 0 0
----------- -----------
242 7,324
GULFPORT ENERGY CORP COMMON STOCK 402635304 517 16,526 X 001 16526 0 0
50 1,586 X X 001 1586 0 0
----------- -----------
567 18,112
H & Q HEALTHCARE FD SBI OTHER 404052102 55 3,000 X 001 N.A. N.A. N.A.
----------- -----------
55 3,000
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 66 4,315 X X 001 N.A. N.A. N.A.
----------- -----------
66 4,315
HCA HOLDINGS INC COMMON STOCK 40412C101 158 4,746 X 001 1997 0 2749
28 833 X X 001 833 0 0
----------- -----------
186 5,579
H C C INS HLDGS INC COMMON STOCK 404132102 162 4,780 X 001 4150 0 630
249 7,344 X X 001 0 0 7344
----------- -----------
411 12,124
HCP INC COMMON STOCK 40414L109 2,619 58,883 X 001 54865 0 4018
1,271 28,568 X X 001 25156 960 2452
----------- -----------
3,890 87,451
H D F C BK LTD A D R COMMON STOCK 40415F101 207 5,510 X 001 5510 0 0
150 3,990 X X 001 3990 0 0
----------- -----------
357 9,500
HFF INC COMMON STOCK 40418F108 2 157 X X 001 157 0 0
----------- -----------
2 157
HNI CORPORATION COMMON STOCK 404251100 891 34,942 X 001 34342 0 600
50 1,995 X X 001 1995 0 0
----------- -----------
941 36,937
HMS HLDGS CORP COMMON STOCK 40425J101 1,082 32,414 X 001 29309 0 3105
164 4,903 X X 001 4903 0 0
----------- -----------
1,246 37,317
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 5,090 109,566 X 001 108232 0 1334
9,036 194,479 X X 001 193985 250 244
----------- -----------
14,126 304,045
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 52 2,063 X 001 N.A. N.A. N.A.
----------- -----------
52 2,063
HSN INC COMMON STOCK 404303109 129 2,623 X X 001 0 2623 0
----------- -----------
129 2,623
HAEMONETICS CORP COMMON STOCK 405024100 833 10,386 X 001 9111 0 1275
138 1,727 X X 001 630 1097 0
----------- -----------
971 12,113
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 937 14,875 X 001 13068 0 1807
440 6,996 X X 001 2935 0 4061
----------- -----------
1,377 21,871
HALLIBURTON CO COMMON STOCK 406216101 10,590 314,331 X 001 294602 0 19729
3,341 99,166 X X 001 79572 745 18849
----------- -----------
13,931 413,497
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 160 8,717 X 001 N.A. N.A. N.A.
3 172 X X 001 N.A. N.A. N.A.
----------- -----------
163 8,889
HANCOCK HLDG CO COMMON STOCK 410120109 200 6,443 X 001 864 0 5579
----------- -----------
200 6,443
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 19 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
19 1,000
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 60 2,960 X 001 N.A. N.A. N.A.
25 1,260 X X 001 N.A. N.A. N.A.
----------- -----------
85 4,220
HANESBRANDS INC COMMON STOCK 410345102 92 2,890 X 001 2890 0 0
199 6,253 X X 001 5848 405 0
----------- -----------
291 9,143
HANGER INC COMMON STOCK 41043F208 452 15,845 X 001 15845 0 0
216 7,580 X X 001 1950 0 5630
----------- -----------
668 23,425
HANOVER INS GROUP INC COMMON STOCK 410867105 485 13,024 X 001 3224 0 9800
25 665 X X 001 665 0 0
----------- -----------
510 13,689
HARDINGE INC COMMON STOCK 412324303 286 27,892 X 001 27676 0 216
16 1,549 X X 001 1549 0 0
----------- -----------
302 29,441
HARLEY DAVIDSON INC COMMON STOCK 412822108 914 21,579 X 001 20197 0 1382
401 9,469 X X 001 6619 2300 550
----------- -----------
1,315 31,048
HARMAN INTERNATIONAL COMMON STOCK 413086109 28 600 X 001 600 0 0
2 43 X X 001 43 0 0
----------- -----------
30 643
HARMONIC INC COMMON STOCK 413160102 298 65,599 X 001 43199 0 22400
26 5,831 X X 001 5480 351 0
----------- -----------
324 71,430
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 1,985 38,759 X 001 37919 0 840
989 19,318 X X 001 18657 0 661
----------- -----------
2,974 58,077
HARRIS TEETER SUPERMARKETS I COMMON STOCK 414585109 712 18,345 X 001 16460 0 1885
104 2,679 X X 001 2679 0 0
----------- -----------
816 21,024
HARSCO CORP COMMON STOCK 415864107 268 13,037 X 001 12992 0 45
100 4,886 X X 001 4886 0 0
----------- -----------
368 17,923
HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 65 5,514 X X 001 0 5514 0
----------- -----------
65 5,514
HARTE HANKS INC COMMON STOCK 416196103 22 3,082 X X 001 3082 0 0
----------- -----------
22 3,082
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 377 19,368 X 001 18395 0 973
484 24,913 X X 001 21185 680 3048
----------- -----------
861 44,281
HASBRO INC COMMON STOCK 418056107 6,657 174,433 X 001 149780 0 24653
3,353 87,845 X X 001 82102 3347 2396
----------- -----------
10,010 262,278
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 212 7,529 X 001 1850 0 5679
72 2,562 X X 001 2562 0 0
----------- -----------
284 10,091
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 140 5,306 X 001 5306 0 0
105 4,000 X X 001 3900 0 100
----------- -----------
245 9,306
HAWAIIAN HLDGS INC COMMON STOCK 419879101 36 6,473 X 001 6473 0 0
----------- -----------
36 6,473
HAWKINS INC COMMON STOCK 420261109 592 14,227 X 001 14167 0 60
75 1,794 X X 001 1794 0 0
----------- -----------
667 16,021
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 124 5,407 X 001 5407 0 0
65 2,860 X X 001 1500 1210 150
----------- -----------
189 8,267
HEALTHSOUTH CORP COMMON STOCK 421924309 217 9,013 X 001 0 0 9013
138 5,746 X X 001 5670 76 0
----------- -----------
355 14,759
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 351 41,831 X 001 41831 0 0
43 5,124 X X 001 4744 380 0
----------- -----------
394 46,955
HEALTHCARE RLTY TR COMMON STOCK 421946104 378 16,418 X 001 16018 0 400
57 2,470 X X 001 2352 0 118
----------- -----------
435 18,888
HEADWATERS INCORPORATED COMMON STOCK 42210P102 126 19,080 X X 001 100 0 18980
----------- -----------
126 19,080
HEALTH CARE REIT INC COMMON STOCK 42217K106 3,669 63,535 X 001 63085 0 450
1,568 27,148 X X 001 26302 646 200
----------- -----------
5,237 90,683
HEALTH NET INC COMMON STOCK 42222G108 8 342 X 001 112 0 230
----------- -----------
8 342
HEARTLAND EXPRESS INC COMMON STOCK 422347104 106 7,968 X 001 7968 0 0
----------- -----------
106 7,968
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 724 26,544 X 001 26544 0 0
----------- -----------
724 26,544
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 108 3,398 X X 001 0 0 3398
----------- -----------
108 3,398
HECLA MNG CO COMMON STOCK 422704106 104 15,900 X 001 1700 0 14200
15 2,300 X X 001 1300 1000 0
----------- -----------
119 18,200
H E I C O CORPORATION CL A COMMON STOCK 422806208 49 1,605 X 001 1605 0 0
----------- -----------
49 1,605
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 18 1,390 X 001 1390 0 0
2 129 X X 001 129 0 0
----------- -----------
20 1,519
HJ HEINZ CO COMMON STOCK 423074103 17,257 308,437 X 001 299422 600 8415
10,830 193,560 X X 001 175706 8601 9253
----------- -----------
28,087 501,997
HELIOS TOTAL RETURN FD INC OTHER 42327V208 6 225 X 001 N.A. N.A. N.A.
----------- -----------
6 225
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 1,073 58,728 X 001 58617 0 111
71 3,868 X X 001 3798 70 0
----------- -----------
1,144 62,596
HELMERICH PAYNE INC COMMON STOCK 423452101 724 15,212 X 001 7067 0 8145
323 6,781 X X 001 1772 0 5009
----------- -----------
1,047 21,993
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 669 17,673 X 001 17259 0 414
428 11,315 X X 001 11315 0 0
----------- -----------
1,097 28,988
HERCULES OFFSHORE INC COMMON STOCK 427093109 1 300 X 001 300 0 0
11 2,300 X X 001 0 0 2300
----------- -----------
12 2,600
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 17 1,500 X X 001 1500 0 0
----------- -----------
17 1,500
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 2 409 X 001 409 0 0
53 10,823 X X 001 10823 0 0
----------- -----------
55 11,232
THE HERSHEY COMPANY COMMON STOCK 427866108 6,030 85,061 X 001 78611 0 6450
3,245 45,780 X X 001 41630 2200 1950
----------- -----------
9,275 130,841
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 75 5,486 X 001 2627 0 2859
159 11,583 X X 001 0 0 11583
----------- -----------
234 17,069
HESS CORP COMMON STOCK 42809H107 8,278 154,104 X 001 138859 0 15245
2,131 39,672 X X 001 28912 9920 840
----------- -----------
10,409 193,776
HEWLETT PACKARD CO COMMON STOCK 428236103 10,569 619,524 X 001 604968 0 14556
10,107 592,444 X X 001 523331 42938 26175
----------- -----------
20,676 1,211,968
HEXCEL CORP NEW COMMON STOCK 428291108 795 33,107 X 001 32341 0 766
1,395 58,071 X X 001 52108 5186 777
----------- -----------
2,190 91,178
HHGREGG INC COMMON STOCK 42833L108 2 280 X 001 280 0 0
----------- -----------
2 280
HIBBETT SPORTS INC COMMON STOCK 428567101 105 1,773 X 001 1773 0 0
17 284 X X 001 0 284 0
----------- -----------
122 2,057
HICKORY TECH CORP COMMON STOCK 429060106 22 2,090 X 001 2090 0 0
26 2,431 X X 001 1931 0 500
----------- -----------
48 4,521
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 21 658 X 001 470 0 188
19 569 X X 001 569 0 0
----------- -----------
40 1,227
HILL ROM HOLDINGS INC COMMON STOCK 431475102 21 710 X 001 710 0 0
180 6,200 X X 001 6200 0 0
----------- -----------
201 6,910
HILLENBRAND INC COMMON STOCK 431571108 93 5,100 X 001 5100 0 0
20 1,100 X X 001 1100 0 0
----------- -----------
113 6,200
HILLSHIRE BRANDS CO COMMON STOCK 432589109 836 31,226 X 001 24133 0 7093
858 32,038 X X 001 29526 2512 0
----------- -----------
1,694 63,264
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 26 13,149 X 001 13149 0 0
----------- -----------
26 13,149
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 358 6,446 X 001 6446 0 0
105 1,885 X X 001 106 0 1779
----------- -----------
463 8,331
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 20 300 X 001 300 0 0
----------- -----------
20 300
HOLLYFRONTIER CORP COMMON STOCK 436106108 358 8,663 X 001 8663 0 0
84 2,042 X X 001 2042 0 0
----------- -----------
442 10,705
HOLOGIC INC COMMON STOCK 436440101 261 12,923 X 001 11847 0 1076
333 16,457 X X 001 16457 0 0
----------- -----------
594 29,380
HOME BANCSHARES INC COMMON STOCK 436893200 116 3,408 X 001 0 0 3408
57 1,684 X X 001 1057 627 0
----------- -----------
173 5,092
HOME DEPOT INC COMMON STOCK 437076102 49,102 813,355 X 001 773075 0 40280
28,105 465,532 X X 001 390979 60588 13965
----------- -----------
77,207 1,278,887
HOME PROPERTIES INC COMMON STOCK 437306103 299 4,873 X 001 4873 0 0
198 3,238 X X 001 3188 0 50
----------- -----------
497 8,111
HOMEAWAY INC COMMON STOCK 43739Q100 10 424 X X 001 0 424 0
----------- -----------
10 424
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,855 60,023 X 001 60023 0 0
493 15,947 X X 001 10577 0 5370
----------- -----------
2,348 75,970
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 19,195 321,254 X 001 301140 0 20114
23,261 389,313 X X 001 365259 10413 13641
----------- -----------
42,456 710,567
HOPFED BANCORP INC COMMON STOCK 439734104 0 52 X 001 52 0 0
3 364 X X 001 364 0 0
----------- -----------
3 416
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 4 205 X 001 205 0 0
111 6,105 X X 001 232 0 5873
----------- -----------
115 6,310
HORIZON BANCORP IN COMMON STOCK 440407104 156 5,475 X 001 5475 0 0
----------- -----------
156 5,475
HORMEL FOODS CORP COMMON STOCK 440452100 3,592 122,842 X 001 121338 0 1504
5,130 175,440 X X 001 130416 1800 43224
----------- -----------
8,722 298,282
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 6 172 X 001 172 0 0
----------- -----------
6 172
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 13 1,336 X 001 1336 0 0
----------- -----------
13 1,336
HOSPIRA INC COMMON STOCK 441060100 1,331 40,568 X 001 34863 0 5705
297 9,057 X X 001 8813 244 0
----------- -----------
1,628 49,625
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 686 28,831 X 001 27123 0 1708
79 3,305 X X 001 3305 0 0
----------- -----------
765 32,136
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 629 39,220 X 001 37955 0 1265
311 19,384 X X 001 18354 0 1030
----------- -----------
940 58,604
HOT TOPIC INC COMMON STOCK 441339108 3 300 X X 001 300 0 0
----------- -----------
3 300
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 1 400 X X 001 400 0 0
----------- -----------
1 400
HOWARD HUGHES CORP COMMON STOCK 44267D107 120 1,693 X 001 1693 0 0
50 700 X X 001 0 0 700
----------- -----------
170 2,393
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 74 2,456 X 001 2456 0 0
----------- -----------
74 2,456
HUBBELL INC COMMON STOCK 443510102 310 4,184 X 001 4184 0 0
882 11,912 X X 001 8396 3516 0
----------- -----------
1,192 16,096
HUBBELL INC CL B COMMON STOCK 443510201 537 6,656 X 001 6656 0 0
1,578 19,549 X X 001 15540 3969 40
----------- -----------
2,115 26,205
HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,956 246,226 X 001 246226 0 0
19 2,360 X X 001 800 1560 0
----------- -----------
1,975 248,586
HUDSON GLOBAL INC COMMON STOCK 443787106 50 11,223 X 001 11223 0 0
4 882 X X 001 882 0 0
----------- -----------
54 12,105
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 59 3,216 X 001 3216 0 0
----------- -----------
59 3,216
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 191 28,929 X 001 429 0 28500
23 3,500 X X 001 3500 0 0
----------- -----------
214 32,429
HUMANA INC COMMON STOCK 444859102 4,907 69,954 X 001 68631 0 1323
1,307 18,632 X X 001 13224 4464 944
----------- -----------
6,214 88,586
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,286 24,705 X 001 21387 0 3318
99 1,905 X X 001 1905 0 0
----------- -----------
1,385 26,610
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 287 41,569 X 001 40569 0 1000
423 61,330 X X 001 55499 0 5831
----------- -----------
710 102,899
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 22 535 X 001 535 0 0
17 410 X X 001 410 0 0
----------- -----------
39 945
HUNTSMAN CORP COMMON STOCK 447011107 37 2,484 X 001 1884 0 600
3 180 X X 001 180 0 0
----------- -----------
40 2,664
HURCO COMPANIES INC COMMON STOCK 447324104 34 1,500 X X 001 1500 0 0
----------- -----------
34 1,500
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 39 22,100 X 001 22100 0 0
----------- -----------
39 22,100
HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0
----------- -----------
0 10
IAC INTERACTIVECORP COMMON STOCK 44919P508 814 15,634 X 001 15260 0 374
823 15,795 X X 001 6566 4698 4531
----------- -----------
1,637 31,429
ICF INTERNATIONAL COMMON STOCK 44925C103 43 2,131 X X 001 0 2131 0
----------- -----------
43 2,131
ICU MED INC COMMON STOCK 44930G107 1,129 18,671 X 001 16503 0 2168
525 8,678 X X 001 4845 3833 0
----------- -----------
1,654 27,349
ING PRIME RATE TRUST OTHER 44977W106 77 12,515 X 001 N.A. N.A. N.A.
39 6,250 X X 001 N.A. N.A. N.A.
----------- -----------
116 18,765
IPG PHOTONICS CORP COMMON STOCK 44980X109 97 1,688 X 001 0 0 1688
----------- -----------
97 1,688
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 51 3,128 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,128
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 779 17,035 X 001 15473 0 1562
81 1,782 X X 001 1623 0 159
----------- -----------
860 18,817
I STAR FINANCIAL INC COMMON STOCK 45031U101 58 7,000 X X 001 7000 0 0
----------- -----------
58 7,000
I T T EDUCL SVCS INC COMMON STOCK 45068B109 0 13 X 001 13 0 0
2 63 X X 001 63 0 0
----------- -----------
2 76
IXIA COMMON STOCK 45071R109 223 13,904 X 001 120 0 13784
----------- -----------
223 13,904
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 22 480 X 001 480 0 0
19 415 X X 001 0 415 0
----------- -----------
41 895
ITT CORP COMMON STOCK 450911201 479 23,758 X 001 22940 0 818
443 22,008 X X 001 11356 150 10502
----------- -----------
922 45,766
IAMGOLD CORPORATION COMMON STOCK 450913108 3 200 X 001 200 0 0
9 540 X X 001 540 0 0
----------- -----------
12 740
I C O N P L C A D R COMMON STOCK 45103T107 27 1,096 X X 001 0 1096 0
----------- -----------
27 1,096
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 5,494 136,875 X 001 136821 0 54
788 19,626 X X 001 17295 2275 56
----------- -----------
6,282 156,501
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,222 67,000 X X 001 67000 0 0
----------- -----------
1,222 67,000
ICAHN ENTERPRISES LP 4.000% 8 OTHER 451102AB3 25 25,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 25,000
IDACORP INC COMMON STOCK 451107106 598 13,810 X 001 13810 0 0
313 7,227 X X 001 6762 360 105
----------- -----------
911 21,037
IDEX CORP COMMON STOCK 45167R104 45 1,068 X 001 325 0 743
141 3,358 X X 001 0 2938 420
----------- -----------
186 4,426
IDEXX LABS INC COMMON STOCK 45168D104 1,230 12,378 X 001 11134 0 1244
339 3,408 X X 001 2108 1000 300
----------- -----------
1,569 15,786
IKONICS CORP COMMON STOCK 45172K102 50 6,450 X 001 6450 0 0
----------- -----------
50 6,450
IHS INC CL A COMMON STOCK 451734107 252 2,587 X 001 2587 0 0
224 2,305 X X 001 36 2269 0
----------- -----------
476 4,892
IKANOS COMMUNICATIONSINC COMMON STOCK 45173E105 55 39,314 X X 001 0 0 39314
----------- -----------
55 39,314
ILLINOIS TOOL WORKS COMMON STOCK 452308109 25,085 421,802 X 001 413347 160 8295
15,966 268,475 X X 001 253201 2924 12350
----------- -----------
41,051 690,277
ILLUMINA INC COMMON STOCK 452327109 17 343 X 001 268 0 75
235 4,876 X X 001 570 600 3706
----------- -----------
252 5,219
IMATION CORP COMMON STOCK 45245A107 31 5,585 X 001 5460 0 125
25 4,536 X X 001 4536 0 0
----------- -----------
56 10,121
IMMUNOGEN INC COMMON STOCK 45253H101 39 2,669 X 001 0 0 2669
13 879 X X 001 879 0 0
----------- -----------
52 3,548
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 1 100 X 001 100 0 0
----------- -----------
1 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 310 11,960 X 001 0 0 11960
79 3,054 X X 001 3054 0 0
----------- -----------
389 15,014
IMPERIAL OIL LTD COMMON STOCK 453038408 3,774 81,989 X 001 80812 0 1177
795 17,259 X X 001 16816 407 36
----------- -----------
4,569 99,248
INCONTACT INC COMMON STOCK 45336E109 174 26,755 X X 001 0 0 26755
----------- -----------
174 26,755
INCYTE CORP COMMON STOCK 45337C102 42 2,351 X 001 0 0 2351
43 2,406 X X 001 0 0 2406
----------- -----------
85 4,757
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 19 627 X 001 627 0 0
----------- -----------
19 627
INDIA FD INC OTHER 454089103 8 350 X 001 N.A. N.A. N.A.
7 285 X X 001 N.A. N.A. N.A.
----------- -----------
15 635
INERGY L P COMMON STOCK 456615103 149 7,810 X 001 7810 0 0
19 1,000 X X 001 350 0 650
----------- -----------
168 8,810
INFORMATICA CORP COMMON STOCK 45666Q102 750 21,520 X 001 21096 0 424
118 3,401 X X 001 1595 0 1806
----------- -----------
868 24,921
INFINERA CORP COMMON STOCK 45667G103 3 593 X 001 0 0 593
----------- -----------
3 593
INFOBLOX INC COMMON STOCK 45672H104 10 441 X X 001 0 441 0
----------- -----------
10 441
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 24 500 X 001 500 0 0
----------- -----------
24 500
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 110 13,875 X 001 13455 0 420
----------- -----------
110 13,875
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 19 2,000 X 001 N.A. N.A. N.A.
----------- -----------
19 2,000
INGRAM MICRO INC CL A COMMON STOCK 457153104 38 2,511 X 001 56 0 2455
19 1,273 X X 001 993 280 0
----------- -----------
57 3,784
INGREDION INC COMMON STOCK 457187102 1,330 24,102 X 001 12010 0 12092
158 2,871 X X 001 2571 0 300
----------- -----------
1,488 26,973
INLAND REAL ESTATE CORP COMMON STOCK 457461200 2 290 X 001 290 0 0
----------- -----------
2 290
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 10 580 X 001 580 0 0
----------- -----------
10 580
INNERWORKINGS INC COMMON STOCK 45773Y105 732 56,168 X 001 55899 0 269
69 5,302 X X 001 4500 348 454
----------- -----------
801 61,470
INNOPHOS HOLDINGS COMMON STOCK 45774N108 14 280 X X 001 280 0 0
----------- -----------
14 280
INSPERITY INC COMMON STOCK 45778Q107 32 1,250 X X 001 0 1250 0
----------- -----------
32 1,250
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 71 1,726 X 001 0 0 1726
87 2,105 X X 001 2105 0 0
----------- -----------
158 3,831
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 136 23,168 X 001 0 0 23168
162 27,536 X X 001 26886 650 0
----------- -----------
298 50,704
INTEL CORP COMMON STOCK 458140100 112,486 4,965,178 X 001 4769027 3700 192451
68,687 3,031,864 X X 001 2758047 165182 108635
----------- -----------
181,173 7,997,042
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 2,189 41,942 X 001 40295 0 1647
802 15,357 X X 001 15109 166 82
----------- -----------
2,991 57,299
INTER PARFUMS INC COMMON STOCK 458334109 9 505 X 001 505 0 0
----------- -----------
9 505
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 66 2,208 X 001 2208 0 0
----------- -----------
66 2,208
INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK 45857P301 650 24,748 X 001 21968 0 2780
21 808 X X 001 808 0 0
----------- -----------
671 25,556
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,214 9,100 X 001 8987 0 113
508 3,810 X X 001 1597 2113 100
----------- -----------
1,722 12,910
INTERFACE INC COMMON STOCK 458665304 116 8,785 X 001 419 0 8366
54 4,082 X X 001 3165 0 917
----------- -----------
170 12,867
INTERDIGITAL INC COMMON STOCK 45867G101 143 3,842 X 001 1542 0 2300
2 59 X X 001 59 0 0
----------- -----------
145 3,901
INTERGROUP CORP COMMON STOCK 458685104 23 955 X X 001 955 0 0
----------- -----------
23 955
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 169,141 815,335 X 001 791503 125 23707
107,053 516,041 X X 001 474057 15027 26957
----------- -----------
276,194 1,331,376
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 457 7,666 X 001 7666 0 0
963 16,168 X X 001 10645 5430 93
----------- -----------
1,420 23,834
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 773 59,018 X 001 57678 850 490
160 12,196 X X 001 11831 0 365
----------- -----------
933 71,214
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,128 86,137 X 001 83554 0 2583
3,593 98,930 X X 001 56625 34781 7524
----------- -----------
6,721 185,067
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 468 28,032 X 001 22228 0 5804
137 8,179 X X 001 8143 0 36
----------- -----------
605 36,211
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 40 1,421 X 001 1421 0 0
4 125 X X 001 0 0 125
----------- -----------
44 1,546
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 343 30,851 X 001 27792 0 3059
48 4,276 X X 001 2817 0 1459
0 4 X 004 0 0 4
----------- -----------
391 35,131
INTERSIL CORPORATION COMMON STOCK 46069S109 3 379 X 001 379 0 0
----------- -----------
3 379
INTEROIL CORP COMMON STOCK 460951106 10 125 X 001 125 0 0
----------- -----------
10 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,193 63,100 X X 001 63100 0 0
----------- -----------
1,193 63,100
INTL FCSTONE INC COMMON STOCK 46116V105 229 12,000 X 001 12000 0 0
----------- -----------
229 12,000
INTUIT INC COMMON STOCK 461202103 7,693 130,651 X 001 128299 500 1852
2,958 50,239 X X 001 37293 12609 337
----------- -----------
10,651 180,890
INVACARE CORP COMMON STOCK 461203101 9 619 X 001 619 0 0
----------- -----------
9 619
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,372 2,769 X 001 2769 0 0
970 1,957 X X 001 624 611 722
----------- -----------
2,342 4,726
INTRICON CORP COMMON STOCK 46121H109 1,302 257,850 X 001 257850 0 0
----------- -----------
1,302 257,850
INTREPID POTASH INC COMMON STOCK 46121Y102 829 38,598 X 001 37583 0 1015
106 4,935 X X 001 0 0 4935
----------- -----------
935 43,533
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 96 4,753 X 001 50 0 4703
144 7,167 X X 001 7160 0 7
----------- -----------
240 11,920
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 170 33,914 X 001 N.A. N.A. N.A.
----------- -----------
170 33,914
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 136 8,923 X 001 N.A. N.A. N.A.
----------- -----------
136 8,923
INVESCO VAN KAMPEN OHIO QUAL M OTHER 46131K100 130 7,522 X X 001 N.A. N.A. N.A.
----------- -----------
130 7,522
INVESCO VAN KAMPEN TRUST FOR OTHER 46131L108 31 1,987 X 001 N.A. N.A. N.A.
----------- -----------
31 1,987
INVESCO VAN KAMP TR INV GRD MU OTHER 46131M106 219 13,475 X 001 N.A. N.A. N.A.
122 7,500 X X 001 N.A. N.A. N.A.
----------- -----------
341 20,975
INVESCO VAN KAMPEN MUNI OPPOR OTHER 46132C107 79 5,025 X 001 N.A. N.A. N.A.
----------- -----------
79 5,025
INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 201 14,312 X 001 N.A. N.A. N.A.
17 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
218 15,530
INVESCO VAN KAMP PENN VAL MUNI OTHER 46132K109 26 1,604 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,604
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 42 2,500 X 001 N.A. N.A. N.A.
118 7,093 X X 001 N.A. N.A. N.A.
----------- -----------
160 9,593
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 101 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
101 13,506
INVESCO QUALITY MUNI INC TR OTHER 46133G107 148 10,000 X 001 N.A. N.A. N.A.
192 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
340 23,000
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 315 38,116 X 001 3904 0 34212
153 18,450 X X 001 18450 0 0
----------- -----------
468 56,566
ION GEOPHYSICAL CORP COMMON STOCK 462044108 1 90 X 001 90 0 0
93 13,425 X X 001 0 0 13425
----------- -----------
94 13,515
BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 3 500 X 001 500 0 0
19 3,434 X X 001 3434 0 0
----------- -----------
22 3,934
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 1 100 X 001 100 0 0
----------- -----------
1 100
IRIS INTERNATIONAL INC COMMON STOCK 46270W105 8 425 X X 001 0 425 0
----------- -----------
8 425
IROBOT CORP COMMON STOCK 462726100 12 533 X 001 533 0 0
----------- -----------
12 533
IRON MOUNTAIN INC COMMON STOCK 462846106 30 871 X 001 500 0 371
361 10,585 X X 001 6564 200 3821
----------- -----------
391 11,456
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 7 528 X 001 0 0 528
200 15,614 X X 001 15577 0 37
----------- -----------
207 16,142
ISHARES GOLD TRUST OTHER 464285105 2,681 155,266 X 001 N.A. N.A. N.A.
1,762 102,040 X X 001 N.A. N.A. N.A.
----------- -----------
4,443 257,306
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 2,746 115,416 X 001 N.A. N.A. N.A.
147 6,205 X X 001 N.A. N.A. N.A.
----------- -----------
2,893 121,621
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 149 2,758 X 001 N.A. N.A. N.A.
174 3,226 X X 001 N.A. N.A. N.A.
----------- -----------
323 5,984
ISHARES MSCI CANADA E T F OTHER 464286509 2,052 72,016 X 001 N.A. N.A. N.A.
176 6,165 X X 001 N.A. N.A. N.A.
----------- -----------
2,228 78,181
ISHARES MSCI THAILAND FD OTHER 464286624 37 485 X X 001 N.A. N.A. N.A.
----------- -----------
37 485
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 135 2,167 X 001 N.A. N.A. N.A.
1 20 X X 001 N.A. N.A. N.A.
----------- -----------
136 2,187
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,490 33,413 X 001 N.A. N.A. N.A.
954 21,396 X X 001 N.A. N.A. N.A.
----------- -----------
2,444 54,809
I SHARES M S C I SINGAPORE OTHER 464286673 663 49,417 X 001 N.A. N.A. N.A.
173 12,889 X X 001 N.A. N.A. N.A.
----------- -----------
836 62,306
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
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 10 182 X 001 N.A. N.A. N.A.
2 35 X X 001 N.A. N.A. N.A.
----------- -----------
12 217
I SHARES M S C I TAIWAN INDEX OTHER 464286731 986 73,682 X 001 N.A. N.A. N.A.
39 2,930 X X 001 N.A. N.A. N.A.
----------- -----------
1,025 76,612
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 885 36,000 X 001 N.A. N.A. N.A.
10 400 X X 001 N.A. N.A. N.A.
----------- -----------
895 36,400
I SHARES M S C I SWEDEN INDEX OTHER 464286756 1,130 40,000 X 001 N.A. N.A. N.A.
----------- -----------
1,130 40,000
I SHARES KOREA WEBS INDEX OTHER 464286772 23 382 X 001 N.A. N.A. N.A.
78 1,320 X X 001 N.A. N.A. N.A.
----------- -----------
101 1,702
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 18 265 X X 001 N.A. N.A. N.A.
----------- -----------
18 265
I SHARES M S C I GERMANY OTHER 464286806 642 28,466 X 001 N.A. N.A. N.A.
----------- -----------
642 28,466
I SHARES MSCI NETHERLANDS INVE OTHER 464286814 370 20,000 X 001 N.A. N.A. N.A.
----------- -----------
370 20,000
I SHARES MSCI MEXICO INVESTABL OTHER 464286822 523 8,000 X 001 N.A. N.A. N.A.
12 185 X X 001 N.A. N.A. N.A.
----------- -----------
535 8,185
I SHARES M S C I MALAYSIA OTHER 464286830 536 36,800 X 001 N.A. N.A. N.A.
5 329 X X 001 N.A. N.A. N.A.
----------- -----------
541 37,129
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 126 13,775 X 001 N.A. N.A. N.A.
58 6,300 X X 001 N.A. N.A. N.A.
----------- -----------
184 20,075
I SHARES M S C I HONG KONG OTHER 464286871 460 25,300 X 001 N.A. N.A. N.A.
371 20,407 X X 001 N.A. N.A. N.A.
----------- -----------
831 45,707
ISHARES S & P 100 INDEX FUND OTHER 464287101 98 1,468 X 001 N.A. N.A. N.A.
2,980 44,839 X X 001 N.A. N.A. N.A.
----------- -----------
3,078 46,307
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 158 1,925 X 001 N.A. N.A. N.A.
----------- -----------
158 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 88,084 1,527,116 X 001 N.A. N.A. N.A.
25,635 444,428 X X 001 N.A. N.A. N.A.
----------- -----------
113,719 1,971,544
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 73,081 600,202 X 001 N.A. N.A. N.A.
18,823 154,593 X X 001 N.A. N.A. N.A.
----------- -----------
91,904 754,795
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1,405 40,610 X 001 N.A. N.A. N.A.
234 6,775 X X 001 N.A. N.A. N.A.
----------- -----------
1,639 47,385
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 9 100 X 001 N.A. N.A. N.A.
505 5,800 X X 001 N.A. N.A. N.A.
----------- -----------
514 5,900
ISHARES S P 500 INDEX E T F OTHER 464287200 48,975 339,159 X 001 N.A. N.A. N.A.
7,445 51,555 X X 001 N.A. N.A. N.A.
----------- -----------
56,420 390,714
ISHARES BARCLAYS AGGREGATE E T OTHER 464287226 161,026 1,432,008 X 001 N.A. N.A. N.A.
18,010 160,159 X X 001 N.A. N.A. N.A.
----------- -----------
179,036 1,592,167
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 368,988 8,928,908 X 001 N.A. N.A. N.A.
142,960 3,459,410 X X 001 N.A. N.A. N.A.
----------- -----------
511,948 12,388,318
ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 33,792 277,505 X 001 N.A. N.A. N.A.
5,480 44,999 X X 001 N.A. N.A. N.A.
----------- -----------
39,272 322,504
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 130 2,130 X 001 N.A. N.A. N.A.
681 11,200 X X 001 N.A. N.A. N.A.
----------- -----------
811 13,330
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 19,622 252,053 X 001 N.A. N.A. N.A.
466 5,990 X X 001 N.A. N.A. N.A.
----------- -----------
20,088 258,043
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 21 500 X X 001 N.A. N.A. N.A.
----------- -----------
21 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 1,165 29,614 X 001 N.A. N.A. N.A.
----------- -----------
1,165 29,614
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 153 3,881 X 001 N.A. N.A. N.A.
291 7,362 X X 001 N.A. N.A. N.A.
----------- -----------
444 11,243
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 485 11,385 X 001 N.A. N.A. N.A.
300 7,043 X X 001 N.A. N.A. N.A.
----------- -----------
785 18,428
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 25,055 380,827 X 001 N.A. N.A. N.A.
162 2,460 X X 001 N.A. N.A. N.A.
----------- -----------
25,217 383,287
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 9,080 73,100 X 001 N.A. N.A. N.A.
935 7,527 X X 001 N.A. N.A. N.A.
----------- -----------
10,015 80,627
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 4,218 38,890 X 001 N.A. N.A. N.A.
898 8,284 X X 001 N.A. N.A. N.A.
----------- -----------
5,116 47,174
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 7,370 87,218 X 001 N.A. N.A. N.A.
1,404 16,617 X X 001 N.A. N.A. N.A.
----------- -----------
8,774 103,835
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 257,099 4,850,934 X 001 N.A. N.A. N.A.
111,187 2,097,884 X X 001 N.A. N.A. N.A.
----------- -----------
368,286 6,948,818
ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 11,945 245,172 X 001 N.A. N.A. N.A.
2,277 46,736 X X 001 N.A. N.A. N.A.
----------- -----------
14,222 291,908
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 15,755 253,492 X 001 N.A. N.A. N.A.
8,564 137,798 X X 001 N.A. N.A. N.A.
----------- -----------
24,319 391,290
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 18,223 164,536 X 001 N.A. N.A. N.A.
15,314 138,271 X X 001 N.A. N.A. N.A.
----------- -----------
33,537 302,807
I SHARES S&P MID CAP 400 INDEX OTHER 464287507 15,635 158,448 X 001 N.A. N.A. N.A.
3,662 37,106 X X 001 N.A. N.A. N.A.
----------- -----------
19,297 195,554
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
ISHARES S&P NA TECH SEMI IF OTHER 464287523 3 57 X 001 N.A. N.A. N.A.
----------- -----------
3 57
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 69 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
69 1,000
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 317 2,225 X 001 N.A. N.A. N.A.
93 651 X X 001 N.A. N.A. N.A.
----------- -----------
410 2,876
ISHARES COHEN & STEERS RLTY OTHER 464287564 8,481 108,935 X 001 N.A. N.A. N.A.
236 3,037 X X 001 N.A. N.A. N.A.
----------- -----------
8,717 111,972
ISHARES DJ US CNSMER SERVICE E OTHER 464287580 11 124 X X 001 N.A. N.A. N.A.
----------- -----------
11 124
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 32,588 451,485 X 001 N.A. N.A. N.A.
8,146 112,848 X X 001 N.A. N.A. N.A.
----------- -----------
40,734 564,333
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 1,365 12,193 X 001 N.A. N.A. N.A.
336 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,701 15,193
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 59,908 898,169 X 001 N.A. N.A. N.A.
16,408 245,995 X X 001 N.A. N.A. N.A.
----------- -----------
76,316 1,144,164
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 20,244 254,708 X 001 N.A. N.A. N.A.
1,621 20,393 X X 001 N.A. N.A. N.A.
----------- -----------
21,865 275,101
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 13,677 184,969 X 001 N.A. N.A. N.A.
3,295 44,568 X X 001 N.A. N.A. N.A.
----------- -----------
16,972 229,537
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 12,981 135,766 X 001 N.A. N.A. N.A.
3,181 33,273 X X 001 N.A. N.A. N.A.
----------- -----------
16,162 169,039
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 25,950 311,007 X 001 N.A. N.A. N.A.
14,013 167,951 X X 001 N.A. N.A. N.A.
----------- -----------
39,963 478,958
ISHARES RUSSELL 3000 VALUE OTHER 464287663 113 1,200 X 001 N.A. N.A. N.A.
2,941 31,140 X X 001 N.A. N.A. N.A.
----------- -----------
3,054 32,340
ISHARES RUSSELL 3000 GROWTH OTHER 464287671 743 13,659 X 001 N.A. N.A. N.A.
243 4,461 X X 001 N.A. N.A. N.A.
----------- -----------
986 18,120
I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 10,856 127,943 X 001 N.A. N.A. N.A.
25,712 303,024 X X 001 N.A. N.A. N.A.
----------- -----------
36,568 430,967
ISHARES DJ UTILITES SECT E T F OTHER 464287697 156 1,746 X 001 N.A. N.A. N.A.
18 200 X X 001 N.A. N.A. N.A.
----------- -----------
174 1,946
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 313 3,677 X 001 N.A. N.A. N.A.
164 1,927 X X 001 N.A. N.A. N.A.
----------- -----------
477 5,604
ISHARES DOW JONES U S TELECOM OTHER 464287713 283 11,104 X 001 N.A. N.A. N.A.
29 1,133 X X 001 N.A. N.A. N.A.
----------- -----------
312 12,237
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 54 710 X 001 N.A. N.A. N.A.
30 400 X X 001 N.A. N.A. N.A.
----------- -----------
84 1,110
ISHARES DJ US REAL ESTATE E T OTHER 464287739 72,531 1,126,610 X 001 N.A. N.A. N.A.
21,853 339,444 X X 001 N.A. N.A. N.A.
----------- -----------
94,384 1,466,054
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 12 137 X 001 N.A. N.A. N.A.
11 126 X X 001 N.A. N.A. N.A.
----------- -----------
23 263
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 38 904 X 001 N.A. N.A. N.A.
53 1,255 X X 001 N.A. N.A. N.A.
----------- -----------
91 2,159
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 90,713 1,177,017 X 001 N.A. N.A. N.A.
28,864 374,506 X X 001 N.A. N.A. N.A.
----------- -----------
119,577 1,551,523
ISHARES DJ US BASIC MATERIALS OTHER 464287838 163 2,410 X 001 N.A. N.A. N.A.
----------- -----------
163 2,410
ISHARES DOW JONES US E T F OTHER 464287846 30 421 X 001 N.A. N.A. N.A.
79 1,098 X X 001 N.A. N.A. N.A.
----------- -----------
109 1,519
I SHARES S & P EUROPE 350 INDE OTHER 464287861 1,058 28,974 X X 001 N.A. N.A. N.A.
----------- -----------
1,058 28,974
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 7,900 99,994 X 001 N.A. N.A. N.A.
1,885 23,856 X X 001 N.A. N.A. N.A.
----------- -----------
9,785 123,850
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 4,483 53,618 X 001 N.A. N.A. N.A.
2,005 23,981 X X 001 N.A. N.A. N.A.
----------- -----------
6,488 77,599
ISHARES S&P S T NATION MUNI OTHER 464288158 8,877 83,040 X 001 N.A. N.A. N.A.
2,850 26,657 X X 001 N.A. N.A. N.A.
----------- -----------
11,727 109,697
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 446 3,911 X 001 N.A. N.A. N.A.
163 1,431 X X 001 N.A. N.A. N.A.
----------- -----------
609 5,342
ISHARES S&P GLOBAL TIMBER OTHER 464288174 117 2,875 X X 001 N.A. N.A. N.A.
----------- -----------
117 2,875
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 98 1,743 X 001 N.A. N.A. N.A.
24 435 X X 001 N.A. N.A. N.A.
----------- -----------
122 2,178
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 3 500 X X 001 N.A. N.A. N.A.
----------- -----------
3 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 5,049 128,191 X 001 N.A. N.A. N.A.
4,311 109,450 X X 001 N.A. N.A. N.A.
----------- -----------
9,360 237,641
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 2,231 57,658 X X 001 N.A. N.A. N.A.
----------- -----------
2,231 57,658
ISHARES JP MORGAN EM BOND FD OTHER 464288281 38,872 320,567 X 001 N.A. N.A. N.A.
10,353 85,375 X X 001 N.A. N.A. N.A.
----------- -----------
49,225 405,942
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 987 28,000 X 001 N.A. N.A. N.A.
----------- -----------
987 28,000
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 14,326 127,911 X 001 N.A. N.A. N.A.
7,587 67,738 X X 001 N.A. N.A. N.A.
----------- -----------
21,913 195,649
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 904 26,563 X X 001 N.A. N.A. N.A.
----------- -----------
904 26,563
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 91 2,875 X 001 N.A. N.A. N.A.
95 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
186 5,875
ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,295 27,380 X X 001 N.A. N.A. N.A.
----------- -----------
1,295 27,380
ISHARES IBOXX H Y CORP BOND OTHER 464288513 67,083 726,789 X 001 N.A. N.A. N.A.
25,408 275,271 X X 001 N.A. N.A. N.A.
----------- -----------
92,491 1,002,060
ISHARES FTSE NAREIT MORTGAGE OTHER 464288539 167 11,125 X X 001 N.A. N.A. N.A.
----------- -----------
167 11,125
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 544 10,444 X 001 N.A. N.A. N.A.
1,340 25,713 X X 001 N.A. N.A. N.A.
----------- -----------
1,884 36,157
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 3,136 28,726 X 001 N.A. N.A. N.A.
682 6,249 X X 001 N.A. N.A. N.A.
----------- -----------
3,818 34,975
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 20,175 178,395 X 001 N.A. N.A. N.A.
1,617 14,295 X X 001 N.A. N.A. N.A.
----------- -----------
21,792 192,690
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 48 425 X 001 N.A. N.A. N.A.
206 1,805 X X 001 N.A. N.A. N.A.
----------- -----------
254 2,230
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 33,343 299,224 X 001 N.A. N.A. N.A.
886 7,949 X X 001 N.A. N.A. N.A.
----------- -----------
34,229 307,173
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 3,106 29,366 X 001 N.A. N.A. N.A.
305 2,882 X X 001 N.A. N.A. N.A.
----------- -----------
3,411 32,248
ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 83 610 X X 001 N.A. N.A. N.A.
----------- -----------
83 610
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 2,782 22,487 X 001 N.A. N.A. N.A.
254 2,055 X X 001 N.A. N.A. N.A.
----------- -----------
3,036 24,542
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 65,772 1,650,060 X 001 N.A. N.A. N.A.
29,106 730,207 X X 001 N.A. N.A. N.A.
----------- -----------
94,878 2,380,267
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 71 1,200 X 001 N.A. N.A. N.A.
----------- -----------
71 1,200
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 19 253 X 001 N.A. N.A. N.A.
15 200 X X 001 N.A. N.A. N.A.
----------- -----------
34 453
ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 107 5,527 X 001 N.A. N.A. N.A.
18 950 X X 001 N.A. N.A. N.A.
----------- -----------
125 6,477
ISHARES DOW JONES REGIONAL BK OTHER 464288778 213 8,325 X 001 N.A. N.A. N.A.
235 9,219 X X 001 N.A. N.A. N.A.
----------- -----------
448 17,544
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 1,002 16,716 X 001 N.A. N.A. N.A.
7 125 X X 001 N.A. N.A. N.A.
----------- -----------
1,009 16,841
ISHARES DJ US MED DEVICES INDE OTHER 464288810 24 350 X 001 N.A. N.A. N.A.
117 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
141 2,050
ISHARES DOW JONES US PHARMACEU OTHER 464288836 63 700 X 001 N.A. N.A. N.A.
323 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
386 4,300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 21 400 X X 001 N.A. N.A. N.A.
----------- -----------
21 400
ISHARES TR DOW JONES US OIL & OTHER 464288851 263 4,100 X 001 N.A. N.A. N.A.
----------- -----------
263 4,100
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 329 6,222 X 001 N.A. N.A. N.A.
----------- -----------
329 6,222
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 17,065 375,798 X 001 N.A. N.A. N.A.
13,168 289,992 X X 001 N.A. N.A. N.A.
----------- -----------
30,233 665,790
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 23,715 419,884 X 001 N.A. N.A. N.A.
15,016 265,863 X X 001 N.A. N.A. N.A.
----------- -----------
38,731 685,747
ISHARES MSCI NEW ZEALAND INVES OTHER 464289123 269 8,000 X 001 N.A. N.A. N.A.
----------- -----------
269 8,000
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 58 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
58 2,400
ISHARES SILVER TR OTHER 46428Q109 19,733 589,405 X 001 N.A. N.A. N.A.
1,529 45,662 X X 001 N.A. N.A. N.A.
----------- -----------
21,262 635,067
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 26 755 X 001 N.A. N.A. N.A.
----------- -----------
26 755
ISHARES MSCI POLAND IVESTABLE OTHER 46429B606 2 65 X X 001 N.A. N.A. N.A.
----------- -----------
2 65
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 9 655 X 001 0 0 655
11 810 X X 001 782 0 28
----------- -----------
20 1,465
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 3,488 228,263 X 001 224061 0 4202
521 34,057 X X 001 28686 1381 3990
----------- -----------
4,009 262,320
ITC HLDGS CORP COMMON STOCK 465685105 2,091 27,670 X 001 27016 0 654
609 8,060 X X 001 8060 0 0
----------- -----------
2,700 35,730
ITRON INC COMMON STOCK 465741106 313 7,250 X 001 4550 0 2700
----------- -----------
313 7,250
IVANHOE ENERGY INC COMMON STOCK 465790103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
J & J SNACK FOODS CORP COMMON STOCK 466032109 1,480 25,817 X 001 25817 0 0
56 977 X X 001 977 0 0
----------- -----------
1,536 26,794
JA SOLAR HLDGS CO LTD A D R COMMON STOCK 466090107 1 1,680 X 001 1680 0 0
0 320 X X 001 320 0 0
----------- -----------
1 2,000
JDS UNIPHASE CORP COMMON STOCK 46612J507 212 17,135 X 001 6732 0 10403
5 433 X X 001 168 0 265
----------- -----------
217 17,568
J P MORGAN CHASE CO COMMON STOCK 46625H100 90,219 2,228,754 X 001 2133466 722 94566
46,997 1,161,010 X X 001 1009154 101938 49918
----------- -----------
137,216 3,389,764
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 267 6,596 X 001 N.A. N.A. N.A.
355 8,785 X X 001 N.A. N.A. N.A.
----------- -----------
622 15,381
JABIL CIRCUIT INC COMMON STOCK 466313103 1,411 75,378 X 001 73360 0 2018
491 26,243 X X 001 17676 237 8330
----------- -----------
1,902 101,621
JACK IN THE BOX INC COMMON STOCK 466367109 499 17,764 X 001 17764 0 0
19 678 X X 001 553 0 125
----------- -----------
518 18,442
JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 X 001 100 0 0
----------- -----------
2 100
JACOBS ENGR GROUP INC COMMON STOCK 469814107 3,352 82,905 X 001 82282 0 623
904 22,352 X X 001 21206 272 874
----------- -----------
4,256 105,257
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 57 6,050 X 001 6050 0 0
107 11,303 X X 001 0 2000 9303
----------- -----------
164 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 5,806 109,887 X 001 107214 0 2673
3,283 62,133 X X 001 25968 32316 3849
----------- -----------
9,089 172,020
JEFFERIES GROUP INC COMMON STOCK 472319102 335 24,485 X 001 24401 0 84
301 21,996 X X 001 21996 0 0
----------- -----------
636 46,481
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 10 2,000 X 001 2000 0 0
----------- -----------
10 2,000
JOES JEANS INC COMMON STOCK 47777N101 94 86,689 X X 001 0 0 86689
----------- -----------
94 86,689
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 146 8,950 X X 001 8950 0 0
----------- -----------
146 8,950
JOHNSON JOHNSON COMMON STOCK 478160104 159,930 2,320,854 X 001 2227310 1100 92444
137,309 1,992,583 X X 001 1870495 47286 74802
----------- -----------
297,239 4,313,437
JOHNSON CONTROLS INC COMMON STOCK 478366107 11,172 407,746 X 001 383858 0 23888
7,820 285,393 X X 001 260785 6162 18446
----------- -----------
18,992 693,139
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 701 32,813 X 001 32645 0 168
13 609 X X 001 609 0 0
----------- -----------
714 33,422
JONES LANG LASALLE INC COMMON STOCK 48020Q107 53 693 X 001 605 0 88
26 346 X X 001 20 26 300
----------- -----------
79 1,039
THE JONES GROUP INC COMMON STOCK 48020T101 1,685 130,900 X 001 0 0 130900
1 100 X X 001 100 0 0
----------- -----------
1,686 131,000
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,870 38,574 X 001 38326 0 248
98 2,015 X X 001 2015 0 0
----------- -----------
1,968 40,589
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 655 125,940 X 001 120940 0 5000
----------- -----------
655 125,940
JOY GLOBAL INC COMMON STOCK 481165108 8,103 144,541 X 001 144325 40 176
949 16,932 X X 001 16462 0 470
----------- -----------
9,052 161,473
J2 GLOBAL INC COMMON STOCK 48123V102 857 26,114 X 001 26114 0 0
103 3,145 X X 001 1898 1247 0
----------- -----------
960 29,259
JUNIPER NETWORKS INC COMMON STOCK 48203R104 137 7,988 X 001 7066 0 922
292 17,062 X X 001 345 16240 477
----------- -----------
429 25,050
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 0 2 X 001 2 0 0
----------- -----------
0 2
KBW INC COMMON STOCK 482423100 66 3,984 X 001 3947 0 37
3 206 X X 001 206 0 0
----------- -----------
69 4,190
KBR INC COMMON STOCK 48242W106 274 9,205 X 001 8725 0 480
80 2,674 X X 001 2044 630 0
----------- -----------
354 11,879
KLA TENCOR CORPORATION COMMON STOCK 482480100 2,336 48,976 X 001 48289 0 687
477 9,991 X X 001 9164 0 827
----------- -----------
2,813 58,967
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 200 19,894 X X 001 0 19894 0
----------- -----------
200 19,894
KKR CO LP COMMON STOCK 48248M102 100 6,650 X X 001 6650 0 0
----------- -----------
100 6,650
K M G CHEMICALS INC COMMON STOCK 482564101 355 19,187 X 001 19055 0 132
14 760 X X 001 760 0 0
----------- -----------
369 19,947
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 25 426 X X 001 25 401 0
----------- -----------
25 426
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 54 1,400 X X 001 1400 0 0
----------- -----------
54 1,400
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,028 13,571 X 001 11121 0 2450
1,910 25,203 X X 001 25145 58 0
----------- -----------
2,938 38,774
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 361 16,113 X 001 16113 0 0
107 4,748 X X 001 2494 0 2254
----------- -----------
468 20,861
KAYDON CORP COMMON STOCK 486587108 9 425 X 001 425 0 0
----------- -----------
9 425
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 271 8,684 X 001 N.A. N.A. N.A.
880 28,166 X X 001 N.A. N.A. N.A.
----------- -----------
1,151 36,850
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 32 1,151 X 001 N.A. N.A. N.A.
----------- -----------
32 1,151
K B HOME COMMON STOCK 48666K109 55 3,835 X 001 3835 0 0
8 530 X X 001 530 0 0
----------- -----------
63 4,365
KELLOGG CO COMMON STOCK 487836108 8,493 164,404 X 001 161367 0 3037
3,377 65,375 X X 001 59972 2300 3103
----------- -----------
11,870 229,779
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 187 4,080 X 001 4080 0 0
55 1,209 X X 001 399 810 0
----------- -----------
242 5,289
KENNAMETAL INC COMMON STOCK 489170100 399 10,755 X 001 5255 0 5500
114 3,082 X X 001 3082 0 0
----------- -----------
513 13,837
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 X 001 0 0 500
----------- -----------
6 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 162 23,167 X 001 9576 0 13591
145 20,709 X X 001 20015 0 694
----------- -----------
307 43,876
KEY TECHNOLOGY INC COMMON STOCK 493143101 11 1,112 X 001 1112 0 0
----------- -----------
11 1,112
KEYCORP NEW COMMON STOCK 493267108 2,174 248,732 X 001 248551 0 181
838 95,927 X X 001 92547 0 3380
----------- -----------
3,012 344,659
KEY CORP 7.75% CV PFD PREFERRED ST 493267405 15 125 X 001 N.A. N.A. N.A.
----------- -----------
15 125
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 53 3,655 X 001 0 0 3655
61 4,245 X X 001 4192 0 53
----------- -----------
114 7,900
K FORCE INC COMMON STOCK 493732101 136 11,510 X X 001 11510 0 0
----------- -----------
136 11,510
KID BRANDS INC COMMON STOCK 49375T100 452 295,401 X 001 0 0 295401
----------- -----------
452 295,401
KIMBALL INTL INC CL B COMMON STOCK 494274103 711 58,200 X 001 0 0 58200
----------- -----------
711 58,200
KILROY RLTY CORP COMMON STOCK 49427F108 67 1,500 X 001 1500 0 0
70 1,568 X X 001 1373 0 195
----------- -----------
137 3,068
KIMBERLY CLARK CORP COMMON STOCK 494368103 28,792 335,653 X 001 317182 0 18471
25,684 299,420 X X 001 242186 8325 48909
----------- -----------
54,476 635,073
KIMCO REALTY CORP COMMON STOCK 49446R109 2,203 108,681 X 001 4580 0 104101
299 14,771 X X 001 5850 0 8921
----------- -----------
2,502 123,452
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,551 67,286 X 001 65506 0 1780
6,521 79,036 X X 001 75523 2035 1478
----------- -----------
12,072 146,322
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,043 13,649 X 001 13649 0 0
24 314 X X 001 245 69 0
----------- -----------
1,067 13,963
KINDER MORGAN INC COMMON STOCK 49456B101 3,458 97,354 X 001 96059 0 1295
1,652 46,504 X X 001 21150 24354 1000
----------- -----------
5,110 143,858
KINDER MORGAN INC DEL WT 2 OTHER 49456B119 85 24,227 X 001 N.A. N.A. N.A.
23 6,666 X X 001 N.A. N.A. N.A.
----------- -----------
108 30,893
KINDRED HEALTHCARE INC COMMON STOCK 494580103 77 6,779 X 001 6779 0 0
1 76 X X 001 76 0 0
----------- -----------
78 6,855
KINROSS GOLD CORP COMMON STOCK 496902404 1,103 108,078 X 001 4428 5400 98250
82 8,071 X X 001 4111 3960 0
----------- -----------
1,185 116,149
KIRBY CORP COMMON STOCK 497266106 425 7,672 X 001 7644 0 28
52 943 X X 001 943 0 0
----------- -----------
477 8,615
KITE RLTY GROUP TR COMMON STOCK 49803T102 34 6,653 X X 001 6653 0 0
----------- -----------
34 6,653
KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 11 4,291 X 001 4291 0 0
----------- -----------
11 4,291
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 9 1,000 X 001 1000 0 0
232 24,740 X X 001 0 0 24740
----------- -----------
241 25,740
KOHLS CORP COMMON STOCK 500255104 3,497 68,269 X 001 60064 0 8205
1,779 34,730 X X 001 20109 10035 4586
----------- -----------
5,276 102,999
KONAMI CORP A D R COMMON STOCK 50046R101 0 17 X 001 17 0 0
----------- -----------
0 17
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 319 13,619 X 001 13619 0 0
125 5,330 X X 001 5125 0 205
----------- -----------
444 18,949
KONA GRILL INC COMMON STOCK 50047H201 150 16,841 X 001 16841 0 0
6 721 X X 001 721 0 0
----------- -----------
156 17,562
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
----------- -----------
1 300
KOPPERS HLDGS INC COMMON STOCK 50060P106 370 10,599 X 001 10599 0 0
143 4,105 X X 001 3940 165 0
----------- -----------
513 14,704
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 15 1,220 X X 001 0 500 720
----------- -----------
15 1,220
KOREA FUND INC OTHER 500634209 2 38 X X 001 N.A. N.A. N.A.
----------- -----------
2 38
KORN FERRY INTL COMMON STOCK 500643200 7 428 X 001 428 0 0
8 546 X X 001 0 546 0
----------- -----------
15 974
KOSS CORP COMMON STOCK 500692108 105 21,032 X 001 20874 0 158
5 974 X X 001 974 0 0
----------- -----------
110 22,006
KRAFT FOODS INC CL A COMMON STOCK 50075N104 33,817 817,838 X 001 768365 0 49473
26,299 635,999 X X 001 521063 97633 17303
----------- -----------
60,116 1,453,837
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 88 3,380 X 001 0 0 3380
102 3,925 X X 001 3925 0 0
----------- -----------
190 7,305
KROGER CO COMMON STOCK 501044101 1,133 48,124 X 001 44224 0 3900
1,264 53,695 X X 001 23171 26920 3604
----------- -----------
2,397 101,819
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 153 10,245 X X 001 9000 1245 0
----------- -----------
153 10,245
KUBOTA LTD A D R COMMON STOCK 501173207 200 3,960 X 001 3960 0 0
27 528 X X 001 528 0 0
----------- -----------
227 4,488
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 187 18,000 X X 001 18000 0 0
----------- -----------
187 18,000
KYOCERA CORP ADR COMMON STOCK 501556203 70 804 X X 001 804 0 0
----------- -----------
70 804
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 54 4,000 X 001 4000 0 0
----------- -----------
54 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 57 4,538 X 001 4538 0 0
----------- -----------
57 4,538
LKQ CORP COMMON STOCK 501889208 1,672 90,518 X 001 88196 0 2322
198 10,700 X X 001 6872 0 3828
----------- -----------
1,870 101,218
L M I AEROSPACE INC COMMON STOCK 502079106 2 82 X 001 82 0 0
159 7,800 X X 001 7800 0 0
----------- -----------
161 7,882
LML PMT SYS INC COMMON STOCK 50208P109 0 70 X 001 70 0 0
----------- -----------
0 70
LRR ENERGY LP COMMON STOCK 50214A104 31 1,644 X 001 1644 0 0
----------- -----------
31 1,644
LSB INDS INC COMMON STOCK 502160104 518 11,801 X 001 11801 0 0
72 1,624 X X 001 1509 115 0
----------- -----------
590 13,425
LSI CORPORATION COMMON STOCK 502161102 1,277 184,840 X 001 173769 0 11071
1,515 219,266 X X 001 51756 165290 2220
----------- -----------
2,792 404,106
L S I INDUSTRIES INC COMMON STOCK 50216C108 105 15,603 X 001 15485 0 118
14 2,034 X X 001 1472 0 562
----------- -----------
119 17,637
L T C PPTYS INC COMMON STOCK 502175102 256 8,045 X 001 8045 0 0
550 17,275 X X 001 17136 0 139
----------- -----------
806 25,320
LTX CREDENCE CORP COMMON STOCK 502403207 52 9,071 X 001 9071 0 0
18 3,063 X X 001 572 2491 0
----------- -----------
70 12,134
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,101 15,352 X 001 15140 0 212
1,280 17,848 X X 001 9367 300 8181
----------- -----------
2,381 33,200
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 2,398 25,928 X 001 23528 0 2400
3,215 34,772 X X 001 34437 35 300
----------- -----------
5,613 60,700
LACLEDE GROUP INC COMMON STOCK 505597104 141 3,278 X 001 3278 0 0
1,302 30,282 X X 001 26316 2136 1830
----------- -----------
1,443 33,560
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 450 16,288 X 001 11688 0 4600
177 6,401 X X 001 6297 104 0
----------- -----------
627 22,689
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 186 31,290 X 001 31005 0 285
7 1,096 X X 001 1096 0 0
----------- -----------
193 32,386
LAM RESEARCH CORP COMMON STOCK 512807108 46 1,442 X 001 1442 0 0
754 23,740 X X 001 4740 100 18900
----------- -----------
800 25,182
LANCASTER COLONY CORP COMMON STOCK 513847103 25 335 X 001 335 0 0
3 40 X X 001 0 0 40
----------- -----------
28 375
LANDEC CORP COMMON STOCK 514766104 17 1,514 X 001 1514 0 0
----------- -----------
17 1,514
LANDAUER INC COMMON STOCK 51476K103 4 65 X 001 65 0 0
36 600 X X 001 100 500 0
----------- -----------
40 665
LANDSTAR SYS INC COMMON STOCK 515098101 26 540 X 001 540 0 0
96 2,037 X X 001 0 2037 0
----------- -----------
122 2,577
LAREDO PETROLUEUM HOLDINGS INC COMMON STOCK 516806106 81 3,699 X X 001 0 3699 0
----------- -----------
81 3,699
LAS VEGAS SANDS CORP COMMON STOCK 517834107 651 14,033 X 001 13883 0 150
698 15,049 X X 001 2359 5025 7665
----------- -----------
1,349 29,082
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 23 857 X 001 857 0 0
135 5,065 X X 001 567 4497 1
----------- -----------
158 5,922
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 16,836 273,448 X 001 269166 0 4282
3,581 58,163 X X 001 54741 3422 0
----------- -----------
20,417 331,611
LEAP WIRELESS INTL INC COMMON STOCK 521863308 3 500 X 001 500 0 0
----------- -----------
3 500
LEAR CORP COMMON STOCK 521865204 7 176 X 001 176 0 0
15 405 X X 001 105 300 0
----------- -----------
22 581
LEE ENTERPRISES INC COMMON STOCK 523768109 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
LEGGETT PLATT INC COMMON STOCK 524660107 45,096 1,800,251 X 001 1795685 0 4566
826 32,983 X X 001 31118 1165 700
----------- -----------
45,922 1,833,234
LEGACY RESERVES L P COMMON STOCK 524707304 70 2,400 X X 001 400 2000 0
----------- -----------
70 2,400
LEGG MASON INC COMMON STOCK 524901105 94 3,807 X 001 3807 0 0
132 5,351 X X 001 4351 1000 0
----------- -----------
226 9,158
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 18 650 X 001 650 0 0
604 21,646 X X 001 6823 10600 4223
----------- -----------
622 22,296
LENNAR CORP CL A COMMON STOCK 526057104 506 14,561 X 001 14561 0 0
87 2,488 X X 001 954 1534 0
----------- -----------
593 17,049
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
9 350 X X 001 50 300 0
----------- -----------
9 360
LEUCADIA NATL CORP COMMON STOCK 527288104 1,136 49,956 X 001 1966 2825 45165
1,472 64,688 X X 001 62938 1750 0
----------- -----------
2,608 114,644
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 14,534 632,725 X 001 630059 0 2666
59 2,585 X X 001 1485 0 1100
----------- -----------
14,593 635,310
LEXINGTON REALTY TRUST COMMON STOCK 529043101 372 38,481 X 001 38481 0 0
----------- -----------
372 38,481
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 18 800 X 001 0 0 800
6 282 X X 001 200 0 82
----------- -----------
24 1,082
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 0 99 X 001 N.A. N.A. N.A.
----------- -----------
0 99
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 19 3,960 X 001 N.A. N.A. N.A.
----------- -----------
19 3,960
LIBERTY MEDIA CORP COMMON STOCK 530322106 273 2,625 X 001 2321 0 304
1,913 18,377 X X 001 11862 0 6515
----------- -----------
2,186 21,002
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 355 5,851 X 001 1281 0 4570
7 110 X X 001 110 0 0
----------- -----------
362 5,961
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 98 1,732 X 001 1457 0 275
1,419 25,110 X X 001 25110 0 0
----------- -----------
1,517 26,842
LIBERTY INTERACTIVE CORPORATIO COMMON STOCK 53071M104 446 24,123 X 001 20086 0 4037
1,367 73,888 X X 001 73888 0 0
----------- -----------
1,813 98,011
LIBERTY INTERACTIVE CORP RT OTHER 53071M112 6 446 X 001 N.A. N.A. N.A.
18 1,352 X X 001 N.A. N.A. N.A.
----------- -----------
24 1,798
LIBERTY VENTURES SER A COMMON STOCK 53071M880 52 1,040 X 001 838 0 202
220 4,431 X X 001 4431 0 0
----------- -----------
272 5,471
LIBERTY PPTY TR SBI COMMON STOCK 531172104 894 24,656 X 001 12811 0 11845
677 18,688 X X 001 17310 1349 29
----------- -----------
1,571 43,344
LIFE TIME FITNESS INC COMMON STOCK 53217R207 206 4,509 X 001 0 0 4509
267 5,846 X X 001 5835 0 11
----------- -----------
473 10,355
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 1,054 21,570 X 001 21570 0 0
612 12,523 X X 001 5871 6370 282
----------- -----------
1,666 34,093
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 480 11,231 X 001 11231 0 0
83 1,928 X X 001 1928 0 0
----------- -----------
563 13,159
LIFEVANTAGE CORP COMMON STOCK 53222K106 159 46,490 X 001 46490 0 0
----------- -----------
159 46,490
ELI LILLY CO COMMON STOCK 532457108 81,607 1,721,308 X 001 1151501 0 569807
7,626 160,853 X X 001 134874 5750 20229
----------- -----------
89,233 1,882,161
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 29 12,547 X 001 12547 0 0
2 878 X X 001 878 0 0
----------- -----------
31 13,425
LIMITED BRANDS COMMON STOCK 532716107 680 13,804 X 001 12558 0 1246
292 5,921 X X 001 4667 0 1254
----------- -----------
972 19,725
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 1,249 31,978 X 001 30299 0 1679
1,504 38,512 X X 001 38512 0 0
----------- -----------
2,753 70,490
LINCOLN NATL CORP IND COMMON STOCK 534187109 3,705 153,142 X 001 151777 0 1365
1,490 61,618 X X 001 49507 0 12111
----------- -----------
5,195 214,760
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 70 191 X 001 N.A. N.A. N.A.
----------- -----------
70 191
LINDSAY CORPORATION COMMON STOCK 535555106 245 3,400 X 001 0 0 3400
13 175 X X 001 175 0 0
----------- -----------
258 3,575
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,365 42,885 X 001 37815 0 5070
683 21,471 X X 001 20737 72 662
----------- -----------
2,048 64,356
LINKEDIN CORPORATION COMMON STOCK 53578A108 578 4,803 X 001 4059 0 744
1,185 9,844 X X 001 6689 375 2780
----------- -----------
1,763 14,647
LIONS GATE ENTMT CORP COMMON STOCK 535919203 10 650 X 001 650 0 0
----------- -----------
10 650
LINN ENERGY LLC COMMON STOCK 536020100 367 8,905 X 001 8905 0 0
324 7,859 X X 001 2000 0 5859
----------- -----------
691 16,764
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 108 30,560 X X 001 0 0 30560
----------- -----------
108 30,560
LITHIA MOTORS INC CL A COMMON STOCK 536797103 200 5,998 X 001 5998 0 0
31 922 X X 001 922 0 0
----------- -----------
231 6,920
LITTELFUSE INC COMMON STOCK 537008104 264 4,665 X 001 4665 0 0
56 991 X X 001 859 52 80
----------- -----------
320 5,656
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 0 8 X 001 8 0 0
970 112,670 X X 001 112670 0 0
----------- -----------
970 112,678
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 26 10,345 X 001 10345 0 0
131 52,500 X X 001 52500 0 0
----------- -----------
157 62,845
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,284 24,455 X 001 22819 0 1636
2,369 25,376 X X 001 20687 1362 3327
----------- -----------
4,653 49,831
LOEWS CORP COMMON STOCK 540424108 953 23,101 X 001 19295 0 3806
777 18,830 X X 001 2346 0 16484
----------- -----------
1,730 41,931
LOGMEIN INC COMMON STOCK 54142L109 40 1,778 X 001 0 0 1778
46 2,064 X X 001 2036 0 28
----------- -----------
86 3,842
LONE PINE RESOURCES INC COMMON STOCK 54222A106 0 6 X X 001 6 0 0
----------- -----------
0 6
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 61 860 X X 001 0 860 0
----------- -----------
61 860
LORILLARD INC COMMON STOCK 544147101 4,650 39,932 X 001 38798 0 1134
2,213 19,004 X X 001 18112 40 852
----------- -----------
6,863 58,936
LOUISIANA PAC CORP COMMON STOCK 546347105 38 3,069 X 001 3069 0 0
38 3,000 X X 001 0 3000 0
----------- -----------
76 6,069
LOWES CO INC COMMON STOCK 548661107 10,579 349,845 X 001 343812 0 6033
17,197 568,687 X X 001 550052 7136 11499
----------- -----------
27,776 918,532
LUBYS INC COMMON STOCK 549282101 130 19,302 X 001 0 0 19302
----------- -----------
130 19,302
LUFKIN INDS INC COMMON STOCK 549764108 416 7,722 X 001 6213 0 1509
73 1,361 X X 001 236 0 1125
----------- -----------
489 9,083
LULULEMON ATHLETICA INC COMMON STOCK 550021109 6,034 81,602 X 001 79547 0 2055
1,030 13,935 X X 001 10318 18 3599
----------- -----------
7,064 95,537
LUMINEX CORP COMMON STOCK 55027E102 149 7,642 X 001 7555 0 87
25 1,273 X X 001 1126 0 147
----------- -----------
174 8,915
LUMOS NETWORKS CORP COMMON STOCK 550283105 10 1,224 X 001 1224 0 0
----------- -----------
10 1,224
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 4 100 X 001 100 0 0
----------- -----------
4 100
LYDALL INC COMMON STOCK 550819106 867 61,527 X 001 0 0 61527
----------- -----------
867 61,527
M T BANK CORP COMMON STOCK 55261F104 4 43 X 001 43 0 0
682 7,162 X X 001 6620 0 542
----------- -----------
686 7,205
M B FINANCIAL INC COMMON STOCK 55264U108 3 175 X X 001 0 0 175
----------- -----------
3 175
M D C HLDGS INC COMMON STOCK 552676108 21 551 X 001 551 0 0
----------- -----------
21 551
M D U RES GROUP INC COMMON STOCK 552690109 49,074 2,226,575 X 001 2123684 0 102891
814 36,936 X X 001 31936 0 5000
----------- -----------
49,888 2,263,511
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 0 175 X 001 175 0 0
1 380 X X 001 380 0 0
----------- -----------
1 555
M F R I INC COMMON STOCK 552721102 122 21,642 X 001 21441 0 201
4 767 X X 001 767 0 0
----------- -----------
126 22,409
MFA FINANCIAL INC COMMON STOCK 55272X102 588 69,174 X 001 23420 0 45754
256 30,085 X X 001 29975 0 110
----------- -----------
844 99,259
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 6 1,000 X 001 N.A. N.A. N.A.
109 17,000 X X 001 N.A. N.A. N.A.
----------- -----------
115 18,000
MGC DIANOSTICS CORP COMMON STOCK 552768103 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
MGE ENERGY INC COMMON STOCK 55277P104 1,497 28,255 X 001 28155 0 100
74 1,400 X X 001 1000 400 0
----------- -----------
1,571 29,655
M G I C INVT CORP COMMON STOCK 552848103 1,073 701,535 X 001 0 0 701535
----------- -----------
1,073 701,535
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 518 72,770 X 001 N.A. N.A. N.A.
----------- -----------
518 72,770
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 26 2,375 X 001 1150 0 1225
221 20,548 X X 001 20548 0 0
----------- -----------
247 22,923
MGP INGREDIENTS INC COMMON STOCK 55303J106 0 100 X X 001 100 0 0
----------- -----------
0 100
M K S INSTRUMENTS INC COMMON STOCK 55306N104 366 14,375 X 001 11711 0 2664
35 1,384 X X 001 624 760 0
----------- -----------
401 15,759
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 107 1,581 X 001 1189 0 392
28 416 X X 001 0 416 0
----------- -----------
135 1,997
MSCI INC A COMMON STOCK 55354G100 19 535 X 001 85 0 450
----------- -----------
19 535
M T S SYS CORP COMMON STOCK 553777103 858 16,011 X 001 16011 0 0
245 4,569 X X 001 4479 0 90
----------- -----------
1,103 20,580
MVC CAPITAL INC COMMON STOCK 553829102 81 6,300 X 001 0 0 6300
----------- -----------
81 6,300
MV OIL TRUST COMMON STOCK 553859109 43 1,200 X X 001 0 0 1200
----------- -----------
43 1,200
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 355 3,328 X 001 3328 0 0
76 713 X X 001 82 631 0
----------- -----------
431 4,041
MYR GROUP INC DE COMMON STOCK 55405W104 172 8,617 X 001 0 0 8617
112 5,615 X X 001 5579 0 36
----------- -----------
284 14,232
MACERICH CO COMMON STOCK 554382101 65 1,133 X 001 798 0 335
219 3,835 X X 001 3835 0 0
----------- -----------
284 4,968
MACK CALI REALTY CORP COMMON STOCK 554489104 37 1,400 X 001 1400 0 0
428 16,104 X X 001 7728 8376 0
----------- -----------
465 17,504
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 10 250 X 001 250 0 0
233 5,625 X X 001 0 5625 0
----------- -----------
243 5,875
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 13,438 357,224 X 001 350781 0 6443
5,810 154,453 X X 001 100720 45912 7821
----------- -----------
19,248 511,677
MADDEN STEVEN LTD COMMON STOCK 556269108 361 8,270 X 001 5770 0 2500
197 4,506 X X 001 647 3859 0
----------- -----------
558 12,776
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 16 401 X 001 401 0 0
15 375 X X 001 0 375 0
----------- -----------
31 776
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 101 1,950 X 001 1950 0 0
----------- -----------
101 1,950
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 2,522 28,831 X 001 28486 0 345
608 6,951 X X 001 6951 0 0
----------- -----------
3,130 35,782
MAGNA INTL INC CL A COMMON STOCK 559222401 9 200 X X 001 0 200 0
----------- -----------
9 200
MAGNETEK INC COMMON STOCK 559424403 1,090 96,810 X 001 96810 0 0
----------- -----------
1,090 96,810
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,162 90,500 X 001 90500 0 0
----------- -----------
1,162 90,500
MAKEMUSIC INC COMMON STOCK 56086P202 137 34,617 X 001 0 0 34617
----------- -----------
137 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 113 6,500 X X 001 6500 0 0
----------- -----------
113 6,500
MANHATTAN ASSOCS INC COMMON STOCK 562750109 86 1,508 X 001 1508 0 0
135 2,350 X X 001 2350 0 0
----------- -----------
221 3,858
MANITOWOC COMPANY INC COMMON STOCK 563571108 200 15,014 X 001 15014 0 0
57 4,300 X X 001 500 0 3800
----------- -----------
257 19,314
MANNKIND CORP COMMON STOCK 56400P201 163 56,425 X 001 56425 0 0
----------- -----------
163 56,425
MANPOWER INC COMMON STOCK 56418H100 91 2,466 X 001 1740 0 726
13 340 X X 001 340 0 0
----------- -----------
104 2,806
MANTECH INTL CORP A COMMON STOCK 564563104 12 500 X X 001 0 0 500
----------- -----------
12 500
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,415 117,464 X 001 83864 0 33600
186 15,438 X X 001 15438 0 0
----------- -----------
1,601 132,902
MARATHON OIL CORPORATION COMMON STOCK 565849106 13,834 467,822 X 001 423010 0 44812
8,675 293,360 X X 001 212980 73643 6737
----------- -----------
22,509 761,182
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6,715 123,005 X 001 107886 0 15119
3,879 71,048 X X 001 67836 464 2748
----------- -----------
10,594 194,053
MARCUS CORP COMMON STOCK 566330106 219 19,661 X 001 19520 0 141
6 524 X X 001 524 0 0
----------- -----------
225 20,185
MARINE PETROLEM TRUST COMMON STOCK 568423107 4 200 X X 001 200 0 0
----------- -----------
4 200
MARKEL CORP COMMON STOCK 570535104 275 600 X 001 600 0 0
716 1,562 X X 001 847 715 0
----------- -----------
991 2,162
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 3 90 X 001 90 0 0
----------- -----------
3 90
GOLD MINERS OTHER 57060U100 702 13,070 X 001 N.A. N.A. N.A.
275 5,120 X X 001 N.A. N.A. N.A.
----------- -----------
977 18,190
MARKET VECTORS MORNINGSTAR WID OTHER 57060U134 51 2,385 X 001 N.A. N.A. N.A.
----------- -----------
51 2,385
MARKET VECTOR BIOTECH ETF OTHER 57060U183 8 150 X 001 N.A. N.A. N.A.
16 300 X X 001 N.A. N.A. N.A.
----------- -----------
24 450
MARKET VECTORS OIL SERVICES ET OTHER 57060U191 36 900 X 001 N.A. N.A. N.A.
394 9,795 X X 001 N.A. N.A. N.A.
----------- -----------
430 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 75 5,800 X 001 N.A. N.A. N.A.
----------- -----------
75 5,800
MARKET VECTORS RUSSIA ETF OTHER 57060U506 691 24,000 X 001 N.A. N.A. N.A.
92 3,185 X X 001 N.A. N.A. N.A.
----------- -----------
783 27,185
MARKET VECTORS ETF TR OTHER 57060U522 17 658 X 001 N.A. N.A. N.A.
11 400 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,058
MARKET VECTORS JR GOLD MINER OTHER 57060U589 10 416 X 001 N.A. N.A. N.A.
1 40 X X 001 N.A. N.A. N.A.
----------- -----------
11 456
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 356 6,870 X 001 N.A. N.A. N.A.
111 2,150 X X 001 N.A. N.A. N.A.
----------- -----------
467 9,020
MARKET VECTORS INDONESIA IND OTHER 57060U753 229 8,000 X 001 N.A. N.A. N.A.
2 60 X X 001 N.A. N.A. N.A.
----------- -----------
231 8,060
MARKET VECTORS COAL ETF OTHER 57060U837 6 246 X 001 N.A. N.A. N.A.
12 500 X X 001 N.A. N.A. N.A.
----------- -----------
18 746
MARKET VECTORS LEHMAN MUNI OTHER 57060U845 100 4,200 X 001 N.A. N.A. N.A.
----------- -----------
100 4,200
MARKET VECTORS HI YLD MUNI OTHER 57060U878 90 2,730 X 001 N.A. N.A. N.A.
----------- -----------
90 2,730
MARKET VECTORS ETF TRUST OTHER 57061R783 0 6 X 001 N.A. N.A. N.A.
----------- -----------
0 6
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 71 1,300 X 001 1300 0 0
54 1,000 X X 001 0 0 1000
----------- -----------
125 2,300
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 16 457 X 001 457 0 0
55 1,525 X X 001 100 1425 0
----------- -----------
71 1,982
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,892 85,241 X 001 77968 0 7273
1,484 43,726 X X 001 38706 3334 1686
----------- -----------
4,376 128,967
MARRIOTT INTL INC COMMON STOCK 571903202 356 9,104 X 001 9104 0 0
179 4,572 X X 001 3937 184 451
----------- -----------
535 13,676
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 114 6,475 X 001 6415 0 60
6 317 X X 001 317 0 0
----------- -----------
120 6,792
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 200 X 001 200 0 0
----------- -----------
1 200
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 439 5,297 X 001 5222 0 75
1,714 20,686 X X 001 20136 450 100
----------- -----------
2,153 25,983
MASCO CORP COMMON STOCK 574599106 600 39,837 X 001 38693 0 1144
162 10,781 X X 001 10781 0 0
----------- -----------
762 50,618
MASIMO CORP COMMON STOCK 574795100 63 2,593 X X 001 0 2593 0
----------- -----------
63 2,593
MASTEC INC COMMON STOCK 576323109 956 48,504 X 001 38306 0 10198
208 10,539 X X 001 10539 0 0
----------- -----------
1,164 59,043
MASTERCARD INC COMMON STOCK 57636Q104 27,147 60,129 X 001 57966 0 2163
9,558 21,171 X X 001 15512 4925 734
----------- -----------
36,705 81,300
MATADOR RESOURCES CO COMMON STOCK 576485205 5 500 X 001 500 0 0
----------- -----------
5 500
MATERIAL SCIENCES CORP COMMON STOCK 576674105 65 7,132 X 001 7132 0 0
5 524 X X 001 524 0 0
----------- -----------
70 7,656
MATERION CORP COMMON STOCK 576690101 17 708 X 001 708 0 0
12 505 X X 001 375 0 130
----------- -----------
29 1,213
MATRIX SERVICE CO COMMON STOCK 576853105 11 1,064 X X 001 0 1064 0
----------- -----------
11 1,064
MATSON INC COMMON STOCK 57686G105 93 4,425 X 001 4425 0 0
138 6,607 X X 001 792 100 5715
----------- -----------
231 11,032
MATTEL INC COMMON STOCK 577081102 7,705 217,216 X 001 213330 0 3886
2,217 62,524 X X 001 61407 350 767
----------- -----------
9,922 279,740
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 204 6,831 X 001 6831 0 0
8 255 X X 001 255 0 0
----------- -----------
212 7,086
MATTRESS FIRM HOLDING CORP COMMON STOCK 57722W106 8 284 X X 001 0 284 0
----------- -----------
8 284
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 4,624 173,681 X 001 133182 0 40499
3,412 128,158 X X 001 66725 61387 46
----------- -----------
8,036 301,839
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 166 20,439 X 001 20290 0 149
21 2,571 X X 001 2318 0 253
----------- -----------
187 23,010
MAXIMUS INC COMMON STOCK 577933104 1,661 27,803 X 001 27266 0 537
312 5,228 X X 001 4363 673 192
----------- -----------
1,973 33,031
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 46 20,728 X X 001 20728 0 0
----------- -----------
46 20,728
MCCORMICK CO INC COMMON STOCK 579780206 6,675 107,587 X 001 106462 0 1125
1,606 25,889 X X 001 19941 4200 1748
----------- -----------
8,281 133,476
MCDERMOTT INTL INC COMMON STOCK 580037109 85 6,971 X 001 6971 0 0
----------- -----------
85 6,971
MCDONALDS CORP COMMON STOCK 580135101 139,917 1,524,978 X 001 1480275 1986 42717
73,583 801,995 X X 001 751065 21813 29117
----------- -----------
213,500 2,326,973
MCEWEN MINING INC COMMON STOCK 58039P107 2 400 X 001 400 0 0
----------- -----------
2 400
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1,370 25,094 X 001 20602 0 4492
9,164 167,874 X X 001 160973 2889 4012
----------- -----------
10,534 192,968
MCKESSON CORPORATION COMMON STOCK 58155Q103 17,879 207,823 X 001 203199 0 4624
7,401 86,027 X X 001 81638 2220 2169
----------- -----------
25,280 293,850
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,660 22,654 X 001 22289 0 365
214 2,918 X X 001 2818 100 0
----------- -----------
1,874 25,572
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 55 7,154 X 001 7154 0 0
158 20,485 X X 001 20065 0 420
----------- -----------
213 27,639
MEADWESTVACO CORP COMMON STOCK 583334107 2,538 82,949 X 001 42807 0 40142
614 20,053 X X 001 16053 0 4000
----------- -----------
3,152 103,002
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 329 9,964 X 001 9964 0 0
33 1,011 X X 001 945 66 0
----------- -----------
362 10,975
MECHEL OAO A D R COMMON STOCK 583840103 8 1,124 X X 001 1124 0 0
----------- -----------
8 1,124
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 30 2,874 X 001 2874 0 0
4 372 X X 001 372 0 0
----------- -----------
34 3,246
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 36 830 X 001 830 0 0
15 353 X X 001 353 0 0
----------- -----------
51 1,183
MEDIFAST INC COMMON STOCK 58470H101 138 5,282 X X 001 0 0 5282
----------- -----------
138 5,282
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 444 10,690 X 001 10690 0 0
138 3,320 X X 001 1435 1885 0
----------- -----------
582 14,010
MEDIVATION INC COMMON STOCK 58501N101 144 2,553 X 001 2123 0 430
17 297 X X 001 282 0 15
----------- -----------
161 2,850
MEDNAX INC COMMON STOCK 58502B106 1,917 25,743 X 001 24677 0 1066
404 5,426 X X 001 4836 466 124
----------- -----------
2,321 31,169
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 41 2,888 X 001 0 0 2888
47 3,352 X X 001 3352 0 0
----------- -----------
88 6,240
MEDTRONIC INC COMMON STOCK 585055106 37,518 870,088 X 001 835321 250 34517
34,986 811,365 X X 001 761027 13360 36978
----------- -----------
72,504 1,681,453
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 65 4,800 X 001 4800 0 0
6 445 X X 001 445 0 0
----------- -----------
71 5,245
MENS WEARHOUSE INC COMMON STOCK 587118100 104 3,024 X 001 0 0 3024
186 5,391 X X 001 0 5391 0
----------- -----------
290 8,415
MENTOR GRAPHICS CORP COMMON STOCK 587200106 126 8,098 X 001 8098 0 0
141 9,123 X X 001 436 0 8687
----------- -----------
267 17,221
MERCADOLIBRE INC COMMON STOCK 58733R102 212 2,563 X 001 2563 0 0
162 1,960 X X 001 0 0 1960
----------- -----------
374 4,523
MERCK AND CO INC NEW COMMON STOCK 58933Y105 64,820 1,437,416 X 001 1338215 128 99073
54,552 1,209,725 X X 001 1103339 41488 64898
----------- -----------
119,372 2,647,141
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 101 9,571 X 001 9571 0 0
7 630 X X 001 630 0 0
----------- -----------
108 10,201
MERCURY GEN CORP COMMON STOCK 589400100 1,973 51,046 X 001 1320 5693 44033
165 4,275 X X 001 0 4275 0
----------- -----------
2,138 55,321
MEREDITH CORP COMMON STOCK 589433101 675 19,286 X 001 19286 0 0
40 1,134 X X 001 1134 0 0
----------- -----------
715 20,420
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 50 2,620 X 001 2620 0 0
35 1,847 X X 001 1847 0 0
----------- -----------
85 4,467
MERIT MED SYS INC COMMON STOCK 589889104 613 41,057 X 001 23064 0 17993
325 21,760 X X 001 17611 4149 0
----------- -----------
938 62,817
MERITOR INC COMMON STOCK 59001K100 7 1,595 X 001 1595 0 0
----------- -----------
7 1,595
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 19 782 X 001 782 0 0
----------- -----------
19 782
METALICO INC COMMON STOCK 591176102 20 7,535 X 001 7535 0 0
1 486 X X 001 486 0 0
----------- -----------
21 8,021
METHANEX CORP COMMON STOCK 59151K108 4 150 X X 001 150 0 0
----------- -----------
4 150
METLIFE INC COMMON STOCK 59156R108 3,544 102,833 X 001 77476 0 25357
1,910 55,436 X X 001 38603 2429 14404
----------- -----------
5,454 158,269
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 4 375 X 001 375 0 0
15 1,290 X X 001 0 0 1290
----------- -----------
19 1,665
METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 182 19,503 X 001 19503 0 0
29 3,114 X X 001 2594 0 520
----------- -----------
211 22,617
METTLER TOLEDO INTL INC COMMON STOCK 592688105 194 1,137 X 001 646 0 491
102 593 X X 001 593 0 0
----------- -----------
296 1,730
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 186 16,480 X 001 N.A. N.A. N.A.
----------- -----------
186 16,480
MICREL INC COMMON STOCK 594793101 5 455 X 001 455 0 0
4 355 X X 001 0 0 355
----------- -----------
9 810
MICROS SYS INC COMMON STOCK 594901100 1,308 26,615 X 001 25240 0 1375
127 2,596 X X 001 2474 122 0
----------- -----------
1,435 29,211
MICROSOFT CORP COMMON STOCK 594918104 110,880 3,725,841 X 001 3504661 3500 217680
69,180 2,324,594 X X 001 2100650 97152 126792
----------- -----------
180,060 6,050,435
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,801 146,648 X 001 142217 0 4431
3,327 101,644 X X 001 91691 7123 2830
----------- -----------
8,128 248,292
MICROFINANCIAL INC COMMON STOCK 595072109 21 2,242 X 001 2242 0 0
21 2,242 X X 001 2242 0 0
----------- -----------
42 4,484
MICRON TECHNOLOGY INC COMMON STOCK 595112103 93 15,501 X 001 13576 0 1925
53 8,907 X X 001 7907 0 1000
----------- -----------
146 24,408
MICROSEMI CORP COMMON STOCK 595137100 22 1,080 X 001 1080 0 0
77 3,813 X X 001 0 3638 175
----------- -----------
99 4,893
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,349 20,650 X 001 11788 0 8862
1,052 16,105 X X 001 10703 5386 16
----------- -----------
2,401 36,755
MIDDLEBY CORP COMMON STOCK 596278101 546 4,724 X 001 4724 0 0
236 2,041 X X 001 2041 0 0
----------- -----------
782 6,765
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 53 6,110 X 001 0 0 6110
----------- -----------
53 6,110
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 149 6,904 X 001 6600 0 304
9 420 X X 001 420 0 0
----------- -----------
158 7,324
MILLER HERMAN INC COMMON STOCK 600544100 29 1,500 X 001 1500 0 0
10 500 X X 001 500 0 0
----------- -----------
39 2,000
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 34 1,010 X X 001 0 1010 0
----------- -----------
34 1,010
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 1 152 X 001 152 0 0
6 1,665 X X 001 0 1665 0
----------- -----------
7 1,817
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 382 10,249 X 001 10171 0 78
15 393 X X 001 393 0 0
----------- -----------
397 10,642
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 333 4,693 X 001 3517 0 1176
346 4,882 X X 001 3011 1852 19
----------- -----------
679 9,575
MINES MGMT INC COMMON STOCK 603432105 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 30 1,679 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,679
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 17 1,978 X 001 1978 0 0
1 140 X X 001 140 0 0
----------- -----------
18 2,118
MISTRAS GROUP INC COMMON STOCK 60649T107 60 2,590 X X 001 0 2590 0
----------- -----------
60 2,590
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 499 107,241 X 001 107241 0 0
32 6,813 X X 001 4263 0 2550
----------- -----------
531 114,054
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 20 6,135 X 001 6135 0 0
----------- -----------
20 6,135
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 4 252 X 001 0 0 252
----------- -----------
4 252
MOBILE MINI INC COMMON STOCK 60740F105 412 24,660 X 001 24475 0 185
53 3,160 X X 001 2848 0 312
----------- -----------
465 27,820
MOCON INC COMMON STOCK 607494101 30 2,000 X 001 1000 0 1000
36 2,400 X X 001 0 2400 0
----------- -----------
66 4,400
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 46 12,463 X 001 12463 0 0
----------- -----------
46 12,463
MOHAWK INDS INC COMMON STOCK 608190104 246 3,075 X 001 3075 0 0
299 3,736 X X 001 0 31 3705
----------- -----------
545 6,811
MOLEX INC COMMON STOCK 608554101 230 8,737 X 001 8737 0 0
173 6,590 X X 001 5263 327 1000
----------- -----------
403 15,327
MOLEX INC CL A COMMON STOCK 608554200 1,819 83,756 X 001 49707 0 34049
1,197 55,120 X X 001 41615 13451 54
----------- -----------
3,016 138,876
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 2 93 X 001 93 0 0
----------- -----------
2 93
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 121 2,692 X 001 2692 0 0
169 3,758 X X 001 3572 0 186
----------- -----------
290 6,450
MOLYCORP INC COMMON STOCK 608753109 42 3,693 X 001 3693 0 0
21 1,800 X X 001 800 1000 0
----------- -----------
63 5,493
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 1 77 X 001 77 0 0
----------- -----------
1 77
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 167 19,066 X 001 18893 0 173
6 651 X X 001 651 0 0
----------- -----------
173 19,717
MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208 126 8,416 X 001 8416 0 0
20 1,372 X X 001 1372 0 0
----------- -----------
146 9,788
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 227 20,327 X 001 20327 0 0
----------- -----------
227 20,327
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 140 9,018 X X 001 0 9018 0
----------- -----------
140 9,018
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 225 6,396 X 001 6396 0 0
3 85 X X 001 85 0 0
----------- -----------
228 6,481
MONSANTO CO COMMON STOCK 61166W101 11,387 125,107 X 001 118094 0 7013
15,837 173,993 X X 001 133924 31725 8344
----------- -----------
27,224 299,100
MONSTER BEVERAGE CORP COMMON STOCK 611740101 650 12,018 X 001 12018 0 0
592 10,950 X X 001 1580 5260 4110
----------- -----------
1,242 22,968
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 589 13,346 X 001 12824 0 522
891 20,168 X X 001 11962 6980 1226
----------- -----------
1,480 33,514
MOOG INC CLASS A COMMON STOCK 615394202 226 5,965 X 001 5965 0 0
27 722 X X 001 722 0 0
----------- -----------
253 6,687
MORGAN STANLEY COMMON STOCK 617446448 3,982 237,863 X 001 228162 0 9701
1,606 95,943 X X 001 89204 2929 3810
----------- -----------
5,588 333,806
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 001 N.A. N.A. N.A.
----------- -----------
2 88
MORGAN STANLEY EMERGING MKTS OTHER 617477104 34 2,036 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,036
MARKET VECTORS RENMINBI USD ET OTHER 61747W257 21 500 X X 001 N.A. N.A. N.A.
----------- -----------
21 500
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 126 2,013 X 001 2013 0 0
9 149 X X 001 149 0 0
----------- -----------
135 2,162
MOSAIC CO COMMON STOCK 61945C103 7,917 137,432 X 001 133609 0 3823
1,253 21,749 X X 001 18645 275 2829
----------- -----------
9,170 159,181
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4,412 87,287 X 001 84400 0 2887
1,388 27,460 X X 001 25175 428 1857
----------- -----------
5,800 114,747
MOVADO GROUP INC COMMON STOCK 624580106 25 750 X 001 750 0 0
----------- -----------
25 750
MOVE INC COMMON STOCK 62458M207 16 1,821 X 001 1821 0 0
----------- -----------
16 1,821
MUELLER WTR PRODS INC COMMON STOCK 624758108 22 4,560 X 001 4560 0 0
134 27,270 X X 001 0 0 27270
----------- -----------
156 31,830
MULTI COLOR CORPORATION COMMON STOCK 625383104 5 225 X 001 225 0 0
----------- -----------
5 225
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 289 12,799 X 001 12799 0 0
36 1,570 X X 001 1570 0 0
----------- -----------
325 14,369
MULTIMEDIA GAMES HOLDING COMPA COMMON STOCK 625453105 113 7,205 X X 001 0 0 7205
----------- -----------
113 7,205
MURPHY OIL CORP COMMON STOCK 626717102 3,142 58,535 X 001 45877 0 12658
1,316 24,515 X X 001 19027 521 4967
----------- -----------
4,458 83,050
MYERS INDS INC COMMON STOCK 628464109 16 1,000 X X 001 0 1000 0
----------- -----------
16 1,000
MYLAN INC COMMON STOCK 628530107 1,439 59,029 X 001 58450 0 579
855 35,086 X X 001 24796 0 10290
----------- -----------
2,294 94,115
MYRIAD GENETICS INC COMMON STOCK 62855J104 320 11,854 X 001 6554 0 5300
140 5,170 X X 001 1087 0 4083
----------- -----------
460 17,024
NCR CORPORATION COMMON STOCK 62886E108 62 2,669 X 001 2669 0 0
28 1,220 X X 001 1220 0 0
----------- -----------
90 3,889
NCI INC CL A COMMON STOCK 62886K104 1 175 X 001 175 0 0
----------- -----------
1 175
N I I HOLDINGS INC COMMON STOCK 62913F201 34 4,387 X 001 3912 0 475
218 27,874 X X 001 1139 26735 0
----------- -----------
252 32,261
NIC INC COMMON STOCK 62914B100 18 1,210 X 001 1210 0 0
----------- -----------
18 1,210
NL INDS INC COMMON STOCK 629156407 29 2,500 X 001 2500 0 0
----------- -----------
29 2,500
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 51 5,534 X X 001 0 0 5534
----------- -----------
51 5,534
NRG ENERGY INC COMMON STOCK 629377508 520 24,323 X 001 15176 0 9147
44 2,056 X X 001 1301 0 755
----------- -----------
564 26,379
NTS RLTY HLDGS LP COMMON STOCK 629422106 5 1,000 X 001 1000 0 0
----------- -----------
5 1,000
NTT DOCOMO INC A D R COMMON STOCK 62942M201 311 19,248 X 001 19248 0 0
10 632 X X 001 337 0 295
----------- -----------
321 19,880
NVE CORP COMMON STOCK 629445206 166 2,801 X 001 2801 0 0
----------- -----------
166 2,801
NYSE EURONEXT COMMON STOCK 629491101 359 14,555 X 001 13781 0 774
624 25,341 X X 001 24179 0 1162
----------- -----------
983 39,896
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 300 X X 001 300 0 0
----------- -----------
1 300
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 2 165 X X 001 165 0 0
----------- -----------
2 165
NANOSPHERE INC COMMON STOCK 63009F105 99 29,925 X X 001 0 0 29925
----------- -----------
99 29,925
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 26 7,594 X 001 7594 0 0
----------- -----------
26 7,594
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 50 2,146 X 001 1823 0 323
3 150 X X 001 50 0 100
----------- -----------
53 2,296
NASH FINCH CO COMMON STOCK 631158102 21 1,012 X 001 1012 0 0
7 334 X X 001 334 0 0
----------- -----------
28 1,346
NATIONAL BANK OF GREECE S A AD COMMON STOCK 633643606 3 1,102 X 001 1102 0 0
0 188 X X 001 188 0 0
----------- -----------
3 1,290
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 979 18,107 X 001 17451 0 656
517 9,560 X X 001 6904 2656 0
----------- -----------
1,496 27,667
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,748 31,579 X 001 31579 0 0
398 7,186 X X 001 7061 20 105
----------- -----------
2,146 38,765
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 5 100 X 001 100 0 0
----------- -----------
5 100
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,223 48,660 X 001 38219 0 10441
264 10,491 X X 001 6482 0 4009
----------- -----------
1,487 59,151
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 22,365 279,172 X 001 273205 0 5967
7,671 95,762 X X 001 68994 24958 1810
----------- -----------
30,036 374,934
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 24 2,672 X 001 2672 0 0
6 641 X X 001 641 0 0
----------- -----------
30 3,313
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 626 8,584 X 001 8521 0 63
87 1,192 X X 001 692 0 500
----------- -----------
713 9,776
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 7 145 X 001 145 0 0
----------- -----------
7 145
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,209 39,648 X 001 21848 0 17800
909 29,819 X X 001 28159 1660 0
----------- -----------
2,118 69,467
NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 41 1,823 X 001 0 0 1823
47 2,117 X X 001 2063 0 54
----------- -----------
88 3,940
NAVIGATORS GROUP INC COMMON STOCK 638904102 153 3,100 X 001 0 0 3100
----------- -----------
153 3,100
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 231 11,150 X 001 11150 0 0
91 4,400 X X 001 4400 0 0
----------- -----------
322 15,550
NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 70 9,978 X 001 0 0 9978
----------- -----------
70 9,978
NAUTILUS INC COMMON STOCK 63910B102 28 10,682 X 001 10682 0 0
5 2,000 X X 001 2000 0 0
----------- -----------
33 12,682
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 9 434 X 001 434 0 0
7 363 X X 001 200 0 163
----------- -----------
16 797
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 3 265 X X 001 0 0 265
----------- -----------
3 265
NEENAH PAPER INC COMMON STOCK 640079109 36 1,266 X 001 1266 0 0
4 149 X X 001 65 84 0
----------- -----------
40 1,415
NEOGEN CORP COMMON STOCK 640491106 721 16,880 X 001 16385 0 495
483 11,303 X X 001 11109 0 194
----------- -----------
1,204 28,183
NETAPP INC COMMON STOCK 64110D104 690 20,995 X 001 18117 0 2878
324 9,861 X X 001 5467 975 3419
----------- -----------
1,014 30,856
NETFLIX COM INC COMMON STOCK 64110L106 178 3,272 X 001 3272 0 0
36 666 X X 001 666 0 0
----------- -----------
214 3,938
NETEASE INC A D R COMMON STOCK 64110W102 805 14,339 X 001 14339 0 0
212 3,771 X X 001 3455 18 298
----------- -----------
1,017 18,110
NETGEAR INC COMMON STOCK 64111Q104 1,105 28,980 X 001 28218 0 762
129 3,391 X X 001 2815 576 0
----------- -----------
1,234 32,371
NETSCOUT SYS INC COMMON STOCK 64115T104 5 204 X X 001 204 0 0
----------- -----------
5 204
NETSUITE INC COMMON STOCK 64118Q107 95 1,491 X 001 263 0 1228
----------- -----------
95 1,491
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2 200 X X 001 200 0 0
----------- -----------
2 200
NEUSTAR INC CL A COMMON STOCK 64126X201 5 127 X 001 127 0 0
319 7,969 X X 001 2108 3985 1876
----------- -----------
324 8,096
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 57 3,729 X X 001 N.A. N.A. N.A.
----------- -----------
57 3,729
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 5 1,000 X 001 1000 0 0
----------- -----------
5 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 2 110 X 001 N.A. N.A. N.A.
----------- -----------
2 110
NEW GOLD INC COMMON STOCK 644535106 39 3,200 X 001 3200 0 0
6 467 X X 001 467 0 0
----------- -----------
45 3,667
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 39 862 X 001 862 0 0
----------- -----------
39 862
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 3,265 230,587 X 001 217364 0 13223
1,146 80,924 X X 001 79449 1475 0
----------- -----------
4,411 311,511
NEW YORK TIMES CO CL A COMMON STOCK 650111107 2 200 X 001 200 0 0
8 780 X X 001 780 0 0
----------- -----------
10 980
NEWCASTLE INVT CORP COMMON STOCK 65105M108 147 19,468 X 001 19468 0 0
95 12,664 X X 001 3998 8666 0
----------- -----------
242 32,132
NEWELL RUBBERMAID INC COMMON STOCK 651229106 257 13,439 X 001 11656 0 1783
671 35,167 X X 001 24681 0 10486
----------- -----------
928 48,606
NEWFIELD EXPL CO COMMON STOCK 651290108 1,086 34,673 X 001 34335 0 338
82 2,627 X X 001 2472 0 155
----------- -----------
1,168 37,300
NEWLINK GENETICS CORP COMMON STOCK 651511107 16 1,000 X 001 1000 0 0
----------- -----------
16 1,000
NEWMARKET CORP COMMON STOCK 651587107 74 302 X 001 302 0 0
22 90 X X 001 40 50 0
----------- -----------
96 392
NEWMONT MINING CORP COMMON STOCK 651639106 14,975 267,334 X 001 230350 1800 35184
4,586 81,871 X X 001 76620 2320 2931
----------- -----------
19,561 349,205
NEWPARK RES INC COMMON STOCK 651718504 48 6,457 X 001 6457 0 0
3 430 X X 001 430 0 0
----------- -----------
51 6,887
NEWPORT CORP COMMON STOCK 651824104 97 8,802 X 001 0 0 8802
113 10,222 X X 001 10199 0 23
----------- -----------
210 19,024
NEWS CORP INC CL A COMMON STOCK 65248E104 401 16,370 X 001 8412 0 7958
707 28,835 X X 001 20260 5400 3175
----------- -----------
1,108 45,205
NEWS CORP CL B COMMON STOCK 65248E203 37 1,490 X 001 1490 0 0
10 400 X X 001 400 0 0
----------- -----------
47 1,890
NEXEN INC COMMON STOCK 65334H102 18 702 X 001 702 0 0
----------- -----------
18 702
NFJ DVD INTEREST PR STRAT OTHER 65337H109 18 1,079 X 001 N.A. N.A. N.A.
132 7,825 X X 001 N.A. N.A. N.A.
----------- -----------
150 8,904
NEXTERA ENERGY INC COMMON STOCK 65339F101 24,956 354,838 X 001 345532 0 9306
21,600 307,124 X X 001 289597 5273 12254
----------- -----------
46,556 661,962
NIDEC CORPORATION A D R COMMON STOCK 654090109 5 260 X 001 260 0 0
----------- -----------
5 260
NIKE INC COMMON STOCK 654106103 38,760 408,389 X 001 403207 0 5182
13,713 144,492 X X 001 137997 4350 2145
----------- -----------
52,473 552,881
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,266 53,395 X 001 53395 0 0
176 7,424 X X 001 5201 261 1962
----------- -----------
1,442 60,819
NISOURCE INC COMMON STOCK 65473P105 372 14,599 X 001 14599 0 0
368 14,461 X X 001 13496 235 730
----------- -----------
740 29,060
NOKIA CORP SPSD A D R COMMON STOCK 654902204 157 60,976 X 001 60176 0 800
163 63,442 X X 001 60267 3175 0
----------- -----------
320 124,418
NOBLE ENERGY INC COMMON STOCK 655044105 3,311 35,718 X 001 34796 52 870
782 8,432 X X 001 4777 3356 299
----------- -----------
4,093 44,150
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 71 20,000 X X 001 20000 0 0
----------- -----------
71 20,000
NORDSON CORP COMMON STOCK 655663102 305 5,217 X 001 4886 0 331
135 2,304 X X 001 160 0 2144
----------- -----------
440 7,521
NORDSTROM INC COMMON STOCK 655664100 3,817 69,175 X 001 66189 2503 483
2,303 41,728 X X 001 41541 0 187
----------- -----------
6,120 110,903
NORFOLK SOUTHN CORP COMMON STOCK 655844108 14,721 231,357 X 001 224673 0 6684
17,747 278,908 X X 001 265320 7485 6103
----------- -----------
32,468 510,265
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 16 550 X 001 550 0 0
----------- -----------
16 550
NORTHEAST UTILS COMMON STOCK 664397106 1,383 36,176 X 001 35946 0 230
1,235 32,309 X X 001 23274 6842 2193
----------- -----------
2,618 68,485
NORTHERN TR CORP COMMON STOCK 665859104 3,005 64,733 X 001 64586 0 147
1,421 30,606 X X 001 16527 8875 5204
----------- -----------
4,426 95,339
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,136 32,155 X 001 28110 0 4045
1,682 25,313 X X 001 17074 300 7939
----------- -----------
3,818 57,468
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 262 21,408 X 001 21408 0 0
29 2,361 X X 001 2361 0 0
----------- -----------
291 23,769
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 972 19,744 X 001 6350 0 13394
412 8,366 X X 001 8366 0 0
----------- -----------
1,384 28,110
NORTHWEST PIPE CO COMMON STOCK 667746101 111 4,500 X 001 4500 0 0
----------- -----------
111 4,500
NORTHWESTERN CORP COMMON STOCK 668074305 681 18,805 X 001 18805 0 0
40 1,113 X X 001 1113 0 0
----------- -----------
721 19,918
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 174 16,855 X X 001 0 0 16855
----------- -----------
174 16,855
NOVARTIS AG A D R COMMON STOCK 66987V109 13,914 227,131 X 001 223413 0 3718
6,601 107,750 X X 001 97078 1524 9148
----------- -----------
20,515 334,881
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 37 17,184 X 001 17184 0 0
6 2,572 X X 001 2572 0 0
----------- -----------
43 19,756
NOVO NORDISK AS A D R COMMON STOCK 670100205 5,863 37,150 X 001 37150 0 0
2,894 18,341 X X 001 8652 339 9350
----------- -----------
8,757 55,491
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 370 9,538 X 001 9208 0 330
48 1,237 X X 001 1237 0 0
----------- -----------
418 10,775
NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 21 1,224 X 001 1224 0 0
----------- -----------
21 1,224
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 93 3,744 X 001 3744 0 0
129 5,200 X X 001 1200 0 4000
----------- -----------
222 8,944
NUCOR CORP COMMON STOCK 670346105 4,772 124,715 X 001 107306 0 17409
3,139 82,039 X X 001 74601 4075 3363
----------- -----------
7,911 206,754
NUSTAR ENERGY LP COMMON STOCK 67058H102 281 5,525 X 001 4720 0 805
142 2,799 X X 001 2799 0 0
----------- -----------
423 8,324
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 41 1,301 X 001 1301 0 0
83 2,600 X X 001 2600 0 0
----------- -----------
124 3,901
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 99 5,650 X 001 N.A. N.A. N.A.
----------- -----------
99 5,650
NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 35 2,295 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,295
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 524 33,750 X X 001 N.A. N.A. N.A.
----------- -----------
524 33,750
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 9 805 X 001 N.A. N.A. N.A.
28 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
37 3,305
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 292 17,225 X 001 N.A. N.A. N.A.
117 6,900 X X 001 N.A. N.A. N.A.
----------- -----------
409 24,125
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 289 18,412 X 001 N.A. N.A. N.A.
13 803 X X 001 N.A. N.A. N.A.
----------- -----------
302 19,215
NUVEEN MUN INCOME FD INC OTHER 67062J102 25 2,000 X 001 N.A. N.A. N.A.
----------- -----------
25 2,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 344 22,306 X 001 N.A. N.A. N.A.
----------- -----------
344 22,306
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 354 20,940 X 001 N.A. N.A. N.A.
50 2,956 X X 001 N.A. N.A. N.A.
----------- -----------
404 23,896
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 82 5,041 X 001 N.A. N.A. N.A.
----------- -----------
82 5,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 164 10,459 X 001 N.A. N.A. N.A.
----------- -----------
164 10,459
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 83 5,041 X 001 N.A. N.A. N.A.
----------- -----------
83 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 52 3,447 X 001 N.A. N.A. N.A.
----------- -----------
52 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 64 3,960 X 001 N.A. N.A. N.A.
----------- -----------
64 3,960
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 272 17,242 X 001 N.A. N.A. N.A.
----------- -----------
272 17,242
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 61 3,865 X 001 N.A. N.A. N.A.
----------- -----------
61 3,865
NVIDIA CORP COMMON STOCK 67066G104 422 31,616 X 001 11118 0 20498
129 9,679 X X 001 8969 0 710
----------- -----------
551 41,295
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 15 981 X 001 N.A. N.A. N.A.
51 3,258 X X 001 N.A. N.A. N.A.
----------- -----------
66 4,239
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 64 4,000 X 001 N.A. N.A. N.A.
----------- -----------
64 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 26 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,400
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 65 4,222 X 001 N.A. N.A. N.A.
15 988 X X 001 N.A. N.A. N.A.
----------- -----------
80 5,210
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 59 4,700 X X 001 N.A. N.A. N.A.
----------- -----------
59 4,700
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 16 1,200 X 001 N.A. N.A. N.A.
----------- -----------
16 1,200
NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 32 2,000 X 001 N.A. N.A. N.A.
----------- -----------
32 2,000
NUVASIVE INC COMMON STOCK 670704105 78 3,406 X 001 0 0 3406
----------- -----------
78 3,406
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 49 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,000
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 65 4,125 X 001 N.A. N.A. N.A.
----------- -----------
65 4,125
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 381 23,867 X 001 N.A. N.A. N.A.
62 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
443 27,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 263 16,667 X 001 N.A. N.A. N.A.
74 4,674 X X 001 N.A. N.A. N.A.
----------- -----------
337 21,341
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 93 8,000 X 001 N.A. N.A. N.A.
----------- -----------
93 8,000
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 26 1,650 X 001 N.A. N.A. N.A.
----------- -----------
26 1,650
NUVEEN QUALITY PFD INC OTHER 67071S101 10 1,100 X 001 N.A. N.A. N.A.
----------- -----------
10 1,100
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 49 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 21 2,200 X 001 N.A. N.A. N.A.
8 800 X X 001 N.A. N.A. N.A.
----------- -----------
29 3,000
NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 19 1,500 X 001 N.A. N.A. N.A.
31 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
50 4,000
NXSTAGE MED INC COMMON STOCK 67072V103 24 1,801 X X 001 0 1801 0
----------- -----------
24 1,801
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 73 7,400 X 001 N.A. N.A. N.A.
----------- -----------
73 7,400
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 127 13,100 X X 001 N.A. N.A. N.A.
----------- -----------
127 13,100
NV ENERGY INC COMMON STOCK 67073Y106 115 6,413 X 001 1332 0 5081
1,431 79,463 X X 001 8979 70484 0
----------- -----------
1,546 85,876
NUVEEN BUILD AMERICAN BOND OTHER 67074C103 18 820 X 001 N.A. N.A. N.A.
9 400 X X 001 N.A. N.A. N.A.
----------- -----------
27 1,220
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 67 3,559 X 001 N.A. N.A. N.A.
38 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
105 5,559
O G E ENERGY CORP COMMON STOCK 670837103 762 13,744 X 001 13744 0 0
359 6,475 X X 001 6475 0 0
----------- -----------
1,121 20,219
OI S A SPN A D R COMMON STOCK 670851203 1 264 X X 001 0 0 264
----------- -----------
1 264
NUVEEN MUN VALUE FD INC OTHER 670928100 425 40,749 X 001 N.A. N.A. N.A.
350 33,600 X X 001 N.A. N.A. N.A.
----------- -----------
775 74,349
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 61 3,739 X X 001 N.A. N.A. N.A.
----------- -----------
61 3,739
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 53 3,253 X 001 N.A. N.A. N.A.
----------- -----------
53 3,253
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 86 5,047 X 001 N.A. N.A. N.A.
----------- -----------
86 5,047
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 77 4,797 X 001 N.A. N.A. N.A.
----------- -----------
77 4,797
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 158 8,325 X 001 N.A. N.A. N.A.
105 5,566 X X 001 N.A. N.A. N.A.
----------- -----------
263 13,891
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 193 12,338 X 001 N.A. N.A. N.A.
----------- -----------
193 12,338
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 225 13,034 X 001 N.A. N.A. N.A.
----------- -----------
225 13,034
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 160 10,000 X 001 N.A. N.A. N.A.
----------- -----------
160 10,000
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,387 16,582 X 001 16168 0 414
275 3,290 X X 001 2015 500 775
----------- -----------
1,662 19,872
OASIS PETROLEUM INC COMMON STOCK 674215108 74 2,500 X 001 0 0 2500
991 33,611 X X 001 20000 4146 9465
----------- -----------
1,065 36,111
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 38,142 443,199 X 001 421231 0 21968
15,407 179,029 X X 001 132830 31047 15152
----------- -----------
53,549 622,228
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 1,150 20,807 X 001 19605 0 1202
441 7,970 X X 001 5990 1980 0
----------- -----------
1,591 28,777
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 144 14,857 X X 001 0 14857 0
----------- -----------
144 14,857
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 174 6,354 X 001 4825 0 1529
----------- -----------
174 6,354
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
OFFICEMAX INC COMMON STOCK 67622P101 21 2,712 X 001 2712 0 0
1 95 X X 001 20 0 75
----------- -----------
22 2,807
OIL DRI CORP AMER COMMON STOCK 677864100 325 14,039 X 001 13974 0 65
6 248 X X 001 248 0 0
----------- -----------
331 14,287
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1,337 16,826 X 001 16104 0 722
317 3,996 X X 001 2352 1644 0
----------- -----------
1,654 20,822
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 463 15,371 X 001 15371 0 0
30 1,001 X X 001 401 450 150
----------- -----------
493 16,372
OLD NATL BANCORP IND COMMON STOCK 680033107 156 11,485 X 001 985 0 10500
7 544 X X 001 274 0 270
----------- -----------
163 12,029
OLD REP INTL CORP COMMON STOCK 680223104 8,423 905,785 X 001 396119 0 509666
1,601 172,108 X X 001 89547 7958 74603
----------- -----------
10,024 1,077,893
OLIN CORP NEW COMMON STOCK 680665205 111 5,098 X 001 5098 0 0
173 7,980 X X 001 6180 1800 0
----------- -----------
284 13,078
OLYMPIC STL INC COMMON STOCK 68162K106 9 533 X X 001 0 533 0
----------- -----------
9 533
OMNICARE INC COMMON STOCK 681904108 243 7,149 X 001 6404 0 745
1,419 41,760 X X 001 40360 0 1400
----------- -----------
1,662 48,909
OMNICOM GROUP INC COMMON STOCK 681919106 11,849 229,824 X 001 219708 0 10116
5,826 112,995 X X 001 103230 6195 3570
----------- -----------
17,675 342,819
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 47 2,086 X 001 2086 0 0
35 1,547 X X 001 1410 0 137
----------- -----------
82 3,633
OMEGA FLEX INC COMMON STOCK 682095104 31 2,936 X 001 2936 0 0
----------- -----------
31 2,936
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 101 7,216 X 001 1116 0 6100
----------- -----------
101 7,216
OMNICELL INC COMMON STOCK 68213N109 6 425 X X 001 0 425 0
----------- -----------
6 425
ON ASSIGNMENT INC COMMON STOCK 682159108 24 1,200 X 001 1200 0 0
----------- -----------
24 1,200
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 166 26,917 X 001 26917 0 0
17 2,756 X X 001 2756 0 0
----------- -----------
183 29,673
ONEOK INC COMMON STOCK 682680103 5,358 110,925 X 001 110707 0 218
1,190 24,627 X X 001 23027 0 1600
----------- -----------
6,548 135,552
ONEOK PARTNERS LP COMMON STOCK 68268N103 1,290 21,678 X 001 21678 0 0
747 12,550 X X 001 11740 0 810
----------- -----------
2,037 34,228
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 21 254 X 001 61 0 193
67 789 X X 001 220 0 569
----------- -----------
88 1,043
OPEN TEXT CORPORATION COMMON STOCK 683715106 3 50 X X 001 50 0 0
----------- -----------
3 50
OPENTABLE INC COMMON STOCK 68372A104 207 4,970 X 001 4970 0 0
----------- -----------
207 4,970
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 9 250 X 001 250 0 0
----------- -----------
9 250
OPKO HEALTH INC COMMON STOCK 68375N103 17 3,968 X 001 3968 0 0
----------- -----------
17 3,968
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 61 3,693 X 001 3693 0 0
----------- -----------
61 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 60,893 1,935,548 X 001 1876006 1600 57942
33,932 1,078,557 X X 001 998904 35989 43664
----------- -----------
94,825 3,014,105
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 6 500 X 001 500 0 0
----------- -----------
6 500
ORBITAL SCIENCES CORP COMMON STOCK 685564106 366 25,120 X 001 9455 0 15665
244 16,751 X X 001 16691 0 60
----------- -----------
610 41,871
ORCHARD SUPPLY HARDWARE CL A COMMON STOCK 685691404 1 43 X 001 43 0 0
0 2 X X 001 2 0 0
----------- -----------
1 45
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 3 1,500 X 001 1500 0 0
----------- -----------
3 1,500
ORION MARINE GROUP INC COMMON STOCK 68628V308 349 47,000 X 001 0 0 47000
----------- -----------
349 47,000
ORIX CORP SPONS A D R COMMON STOCK 686330101 1,764 35,212 X 001 35212 0 0
248 4,946 X X 001 4946 0 0
----------- -----------
2,012 40,158
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 34 1,800 X X 001 1800 0 0
----------- -----------
34 1,800
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 183 16,586 X 001 16521 0 65
3 246 X X 001 246 0 0
----------- -----------
186 16,832
OSHKOSH CORPORATION COMMON STOCK 688239201 666 24,280 X 001 11030 0 13250
250 9,100 X X 001 900 0 8200
----------- -----------
916 33,380
OTELCO INC IDS COMMON STOCK 688823202 1 400 X 001 400 0 0
----------- -----------
1 400
OTTER TAIL CORPORATION COMMON STOCK 689648103 279 11,700 X 001 11700 0 0
694 29,066 X X 001 27546 0 1520
----------- -----------
973 40,766
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 2 300 X X 001 300 0 0
----------- -----------
2 300
OWENS & MINOR INC COMMON STOCK 690732102 66 2,218 X 001 2218 0 0
162 5,425 X X 001 2829 0 2596
----------- -----------
228 7,643
OWENS CORNING INC COMMON STOCK 690742101 42 1,257 X 001 857 0 400
1 25 X X 001 25 0 0
----------- -----------
43 1,282
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 50 2,683 X 001 2683 0 0
21 1,100 X X 001 500 0 600
----------- -----------
71 3,783
OXFORD INDUSTRIES INC COMMON STOCK 691497309 131 2,324 X X 001 0 2324 0
----------- -----------
131 2,324
PCM FUND INC OTHER 69323T101 49 3,915 X 001 N.A. N.A. N.A.
----------- -----------
49 3,915
PDC ENERGY INC COMMON STOCK 69327R101 753 23,815 X 001 23815 0 0
----------- -----------
753 23,815
PDF SOLUTIONS INC COMMON STOCK 693282105 166 12,135 X X 001 0 0 12135
----------- -----------
166 12,135
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 X 001 400 0 0
5 600 X X 001 600 0 0
----------- -----------
8 1,000
P G E CORP COMMON STOCK 69331C108 11,545 270,570 X 001 268539 0 2031
5,952 139,481 X X 001 133387 4093 2001
----------- -----------
17,497 410,051
PHH CORP COMMON STOCK 693320202 116 5,741 X X 001 1000 4741 0
----------- -----------
116 5,741
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 210 37,443 X 001 37443 0 0
18 3,094 X X 001 2772 322 0
----------- -----------
228 40,537
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17,315 274,399 X 001 252668 0 21731
10,712 169,761 X X 001 128398 34688 6675
----------- -----------
28,027 444,160
POSCO A D R COMMON STOCK 693483109 33 405 X 001 405 0 0
200 2,450 X X 001 2350 0 100
----------- -----------
233 2,855
P N M RESOURCES INC COMMON STOCK 69349H107 12 572 X 001 572 0 0
163 7,746 X X 001 199 1000 6547
----------- -----------
175 8,318
P P G INDS INC COMMON STOCK 693506107 21,537 187,537 X 001 173371 0 14166
13,490 117,464 X X 001 109025 2000 6439
----------- -----------
35,027 305,001
P P L CORPORATION COMMON STOCK 69351T106 5,564 191,542 X 001 148138 0 43404
2,723 93,747 X X 001 77761 6178 9808
----------- -----------
8,287 285,289
PS BUSINESS PKS INC COMMON STOCK 69360J107 465 6,966 X 001 5860 0 1106
174 2,599 X X 001 2599 0 0
----------- -----------
639 9,565
PVH CORP COMMON STOCK 693656100 692 7,389 X 001 7389 0 0
134 1,429 X X 001 375 0 1054
----------- -----------
826 8,818
PVR PARTNERS LP COMMON STOCK 693665101 312 12,275 X 001 12275 0 0
25 1,000 X X 001 1000 0 0
----------- -----------
337 13,275
P S S WORLD MED INC COMMON STOCK 69366A100 90 3,964 X 001 0 0 3964
11 490 X X 001 300 0 190
----------- -----------
101 4,454
PACCAR INC COMMON STOCK 693718108 97,168 2,427,977 X 001 2426563 0 1414
1,583 39,551 X X 001 33755 4407 1389
----------- -----------
98,751 2,467,528
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 26 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
26 2,700
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 74 8,245 X 001 8245 0 0
231 25,880 X X 001 25880 0 0
----------- -----------
305 34,125
PACIFIC ETHANOL INC COMMON STOCK 69423U206 325 832,066 X 001 832066 0 0
----------- -----------
325 832,066
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,568 43,188 X 001 43188 0 0
531 14,628 X X 001 14628 0 0
----------- -----------
2,099 57,816
PACWEST BANCORP COMMON STOCK 695263103 12 530 X 001 530 0 0
----------- -----------
12 530
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 2 3,000 X X 001 3000 0 0
----------- -----------
2 3,000
PALL CORP COMMON STOCK 696429307 298 4,691 X 001 4631 0 60
1,024 16,132 X X 001 13032 3100 0
----------- -----------
1,322 20,823
PALO ALTO NETWORKS INC COMMON STOCK 697435105 95 1,535 X 001 1354 0 181
----------- -----------
95 1,535
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 24 1,100 X 001 1100 0 0
47 2,200 X X 001 700 1500 0
----------- -----------
71 3,300
PANASONIC CORP A D R COMMON STOCK 69832A205 5 726 X X 001 726 0 0
----------- -----------
5 726
PANDORA MEDIA INC COMMON STOCK 698354107 10 870 X 001 870 0 0
104 9,505 X X 001 9505 0 0
----------- -----------
114 10,375
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 2,728 15,963 X 001 15017 0 946
937 5,484 X X 001 3477 24 1983
----------- -----------
3,665 21,447
PAPA JOHNS INTL INC COMMON STOCK 698813102 50 929 X 001 929 0 0
----------- -----------
50 929
PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 92 1,834 X 001 1834 0 0
----------- -----------
92 1,834
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 201 9,244 X 001 9244 0 0
6 287 X X 001 122 0 165
----------- -----------
207 9,531
PAREXEL INTL CORP COMMON STOCK 699462107 193 6,266 X 001 3266 0 3000
106 3,456 X X 001 0 758 2698
----------- -----------
299 9,722
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 3 125 X X 001 0 0 125
----------- -----------
3 125
PARK NATL CORP COMMON STOCK 700658107 210 2,997 X 001 2997 0 0
70 1,000 X X 001 0 0 1000
----------- -----------
280 3,997
PARKER DRILLING CO COMMON STOCK 701081101 37 8,648 X 001 0 0 8648
43 10,131 X X 001 10131 0 0
----------- -----------
80 18,779
PARKER HANNIFIN CORP COMMON STOCK 701094104 6,307 75,468 X 001 75468 0 0
3,229 38,641 X X 001 37605 600 436
----------- -----------
9,536 114,109
PARKWAY PPTYS INC COMMON STOCK 70159Q104 1 42 X X 001 42 0 0
----------- -----------
1 42
PATTERSON COMPANIES INC COMMON STOCK 703395103 3,377 98,617 X 001 97763 0 854
2,765 80,765 X X 001 71091 9000 674
----------- -----------
6,142 179,382
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 522 33,042 X 001 2542 0 30500
20 1,278 X X 001 1278 0 0
----------- -----------
542 34,320
PAYCHEX INC COMMON STOCK 704326107 2,044 61,397 X 001 48953 0 12444
2,797 84,045 X X 001 68169 12095 3781
----------- -----------
4,841 145,442
PEABODY ENERGY CORP COMMON STOCK 704549104 2,649 118,861 X 001 118268 0 593
2,244 100,655 X X 001 98993 0 1662
----------- -----------
4,893 219,516
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 20 1,037 X 001 1037 0 0
19 982 X X 001 982 0 0
----------- -----------
39 2,019
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 40 1,710 X X 001 1550 0 160
----------- -----------
40 1,710
PEGASYSTEMS INC COMMON STOCK 705573103 443 15,234 X 001 15234 0 0
44 1,520 X X 001 1388 0 132
----------- -----------
487 16,754
PEMBINA PIPELINE CORP COMMON STOCK 706327103 76 2,707 X 001 2707 0 0
134 4,754 X X 001 4754 0 0
----------- -----------
210 7,461
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 605 89,660 X 001 4570 0 85090
138 20,450 X X 001 20450 0 0
----------- -----------
743 110,110
PENN NATL GAMING INC COMMON STOCK 707569109 30 685 X 001 685 0 0
160 3,719 X X 001 0 1998 1721
----------- -----------
190 4,404
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,090 76,550 X 001 4834 0 71716
30 2,128 X X 001 2128 0 0
----------- -----------
1,120 78,678
PENNANTPARK INVT CORP COMMON STOCK 708062104 38 3,550 X 001 0 0 3550
44 4,121 X X 001 4121 0 0
----------- -----------
82 7,671
J C PENNEY CO INC COMMON STOCK 708160106 1,295 53,313 X 001 52400 0 913
479 19,702 X X 001 16846 1806 1050
----------- -----------
1,774 73,015
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 8 511 X X 001 511 0 0
----------- -----------
8 511
PENNYMAC MTG INV TR COMMON STOCK 70931T103 147 6,283 X 001 6283 0 0
33 1,386 X X 001 1386 0 0
----------- -----------
180 7,669
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 63 2,096 X 001 0 0 2096
----------- -----------
63 2,096
PENTAIR INC COMMON STOCK 709631105 1,458 32,941 X 001 32394 0 547
13,264 299,747 X X 001 299747 0 0
----------- -----------
14,722 332,688
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,452 119,632 X 001 28201 0 91431
858 70,668 X X 001 16886 46940 6842
----------- -----------
2,310 190,300
PEPCO HLDGS INC COMMON STOCK 713291102 559 29,563 X 001 23161 0 6402
355 18,784 X X 001 18784 0 0
----------- -----------
914 48,347
PEPSICO INC COMMON STOCK 713448108 130,696 1,846,781 X 001 1791829 2261 52691
113,329 1,601,376 X X 001 1285720 48013 267643
----------- -----------
244,025 3,448,157
PERFICIENT INC COMMON STOCK 71375U101 182 15,136 X 001 9635 0 5501
8 698 X X 001 698 0 0
----------- -----------
190 15,834
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 312 35,913 X 001 35913 0 0
159 18,266 X X 001 17979 287 0
----------- -----------
471 54,179
PERKIN ELMER INC COMMON STOCK 714046109 351 11,924 X 001 10150 0 1774
1,352 45,878 X X 001 35523 9790 565
----------- -----------
1,703 57,802
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 8 500 X 001 500 0 0
12 800 X X 001 800 0 0
----------- -----------
20 1,300
PERRIGO CO COMMON STOCK 714290103 13,174 113,403 X 001 111120 0 2283
2,803 24,130 X X 001 21683 992 1455
----------- -----------
15,977 137,533
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 45 1,145 X 001 1015 0 130
27 699 X X 001 699 0 0
----------- -----------
72 1,844
PETMED EXPRESS COM INC COMMON STOCK 716382106 21 2,105 X 001 2105 0 0
----------- -----------
21 2,105
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 197 1,525 X 001 1525 0 0
165 1,280 X X 001 120 0 1160
----------- -----------
362 2,805
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 3,289 149,038 X 001 145484 0 3554
525 23,774 X X 001 17569 5480 725
----------- -----------
3,814 172,812
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 91 3,963 X 001 3963 0 0
442 19,253 X X 001 18178 0 1075
----------- -----------
533 23,216
PETROLOGISTICS LP COMMON STOCK 71672U101 52 4,000 X X 001 4000 0 0
----------- -----------
52 4,000
PETSMART INC COMMON STOCK 716768106 2,337 33,878 X 001 22668 0 11210
381 5,520 X X 001 2328 81 3111
----------- -----------
2,718 39,398
PHARMACYCLICS INC COMMON STOCK 716933106 66 1,025 X 001 0 0 1025
195 3,029 X X 001 409 0 2620
----------- -----------
261 4,054
PFIZER INC COMMON STOCK 717081103 170,404 6,857,303 X 001 6585770 1688 269845
130,548 5,253,429 X X 001 4799691 317555 136183
----------- -----------
300,952 12,110,732
PHARMATHENE INC COMMON STOCK 71714G102 2 2,000 X 001 2000 0 0
----------- -----------
2 2,000
PHILIP MORRIS INTL COMMON STOCK 718172109 104,597 1,162,970 X 001 1134193 102 28675
79,369 882,467 X X 001 811753 47072 23642
----------- -----------
183,966 2,045,437
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 126 1,912 X 001 1912 0 0
----------- -----------
126 1,912
PHILLIPS 66 COMMON STOCK 718546104 19,919 429,571 X 001 401820 0 27751
10,025 216,213 X X 001 196302 7030 12881
----------- -----------
29,944 645,784
PHOENIX COMPANIES INC COMMON STOCK 71902E604 328 10,705 X 001 4 0 10701
0 12 X X 001 12 0 0
----------- -----------
328 10,717
PHOTRONICS INC COMMON STOCK 719405102 23 4,233 X 001 0 0 4233
89 16,650 X X 001 0 16650 0
----------- -----------
112 20,883
PIEDMONT NAT GAS INC COMMON STOCK 720186105 378 11,650 X 001 11650 0 0
220 6,765 X X 001 6765 0 0
----------- -----------
598 18,415
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 248 14,303 X 001 14303 0 0
111 6,406 X X 001 6190 0 216
----------- -----------
359 20,709
PIER 1 IMPORTS INC COMMON STOCK 720279108 40 2,108 X 001 2108 0 0
71 3,805 X X 001 0 3805 0
----------- -----------
111 5,913
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 2 416 X 001 416 0 0
1 200 X X 001 200 0 0
----------- -----------
3 616
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 63 4,000 X 001 N.A. N.A. N.A.
----------- -----------
63 4,000
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 43 3,500 X 001 N.A. N.A. N.A.
----------- -----------
43 3,500
PIMCO GLOBAL STOCKSPLUS & IN OTHER 722011103 44 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
44 2,000
PIMCO HIGH INCOME FD OTHER 722014107 10 700 X 001 N.A. N.A. N.A.
----------- -----------
10 700
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 28 1,400 X 001 N.A. N.A. N.A.
119 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
147 7,300
PIMCO INCOME STRATEGY FUND OTHER 72201H108 12 870 X X 001 N.A. N.A. N.A.
----------- -----------
12 870
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 9 122 X X 001 N.A. N.A. N.A.
----------- -----------
9 122
PIMCO TOTAL RETURN ETF OTHER 72201R775 29 265 X X 001 N.A. N.A. N.A.
----------- -----------
29 265
PIMCO ENHANCED SHORT MATURIT OTHER 72201R833 61 600 X 001 N.A. N.A. N.A.
----------- -----------
61 600
PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 30 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,000
PINNACLE WEST CAP CORP COMMON STOCK 723484101 7,194 136,259 X 001 123250 0 13009
2,573 48,735 X X 001 46350 1567 818
----------- -----------
9,767 184,994
PIONEER ENERGY SERV COMMON STOCK 723664108 6 718 X 001 718 0 0
----------- -----------
6 718
PIONEER FLOATING RATE TR OTHER 72369J102 98 7,000 X 004 N.A. N.A. N.A.
----------- -----------
98 7,000
PIONEER MUN HIGH INCOME TR OTHER 723763108 134 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
134 8,200
PIONEER NAT RES CO COMMON STOCK 723787107 16,765 160,590 X 001 157482 0 3108
6,651 63,709 X X 001 42676 20784 249
----------- -----------
23,416 224,299
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 123 4,836 X 001 4812 0 24
631 24,787 X X 001 21968 0 2819
----------- -----------
754 29,623
PITNEY BOWES INC COMMON STOCK 724479100 282 20,408 X 001 20408 0 0
238 17,188 X X 001 15900 0 1288
----------- -----------
520 37,596
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1,326 15,034 X 001 14654 0 380
656 7,442 X X 001 5692 0 1750
----------- -----------
1,982 22,476
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1 33 X X 001 33 0 0
----------- -----------
1 33
PLANTRONICS INC COMMON STOCK 727493108 374 10,586 X 001 8140 0 2446
----------- -----------
374 10,586
PLEXUS CORP COMMON STOCK 729132100 580 19,154 X 001 19154 0 0
19 613 X X 001 613 0 0
----------- -----------
599 19,767
PLUG POWER INC COMMON STOCK 72919P202 0 100 X 001 100 0 0
----------- -----------
0 100
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,916 180,575 X 001 180575 0 0
4,203 95,861 X X 001 86813 8019 1029
----------- -----------
12,119 276,436
POLARIS INDS INC COMMON STOCK 731068102 6,780 83,842 X 001 81658 0 2184
3,076 38,042 X X 001 17651 16199 4192
----------- -----------
9,856 121,884
POLYCOM INC COMMON STOCK 73172K104 74 7,520 X 001 4500 0 3020
38 3,839 X X 001 3839 0 0
----------- -----------
112 11,359
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 71 2,000 X X 001 2000 0 0
----------- -----------
71 2,000
POLYMET MNG CORP COMMON STOCK 731916102 2 2,000 X X 001 0 2000 0
----------- -----------
2 2,000
POOL CORPORATION COMMON STOCK 73278L105 164 3,949 X 001 3949 0 0
----------- -----------
164 3,949
POPULAR INC COMMON STOCK 733174700 14 802 X 001 802 0 0
----------- -----------
14 802
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 1,273 12,189 X 001 10029 0 2160
117 1,116 X X 001 1011 0 105
----------- -----------
1,390 13,305
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 11 395 X 001 395 0 0
46 1,700 X X 001 1400 0 300
----------- -----------
57 2,095
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 7 1,344 X X 001 0 0 1344
----------- -----------
7 1,344
POST HOLDINGS INC COMMON STOCK 737446104 908 30,209 X 001 30056 0 153
324 10,769 X X 001 10685 34 50
----------- -----------
1,232 40,978
POST PPTYS INC COMMON STOCK 737464107 34 702 X 001 702 0 0
123 2,555 X X 001 2513 0 42
----------- -----------
157 3,257
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 5,846 134,638 X 001 108090 0 26548
3,061 70,494 X X 001 59483 4188 6823
----------- -----------
8,907 205,132
POTLATCH CORP COMMON STOCK 737630103 600 16,050 X 001 16050 0 0
336 9,001 X X 001 9001 0 0
----------- -----------
936 25,051
POWELL INDS INC COMMON STOCK 739128106 444 11,475 X 001 11406 0 69
14 358 X X 001 358 0 0
----------- -----------
458 11,833
POWER INTEGRATIONS INC COMMON STOCK 739276103 440 14,449 X 001 14352 0 97
53 1,734 X X 001 1569 0 165
----------- -----------
493 16,183
POWER REIT COMMON STOCK 73933H101 4 600 X 001 600 0 0
----------- -----------
4 600
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 35,828 522,499 X 001 N.A. N.A. N.A.
8,821 128,638 X X 001 N.A. N.A. N.A.
----------- -----------
44,649 651,137
POWERSHARES DB COMMODITY IND E OTHER 73935S105 365 12,736 X 001 N.A. N.A. N.A.
42 1,475 X X 001 N.A. N.A. N.A.
----------- -----------
407 14,211
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 29 601 X X 001 N.A. N.A. N.A.
----------- -----------
29 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 35 1,400 X 001 N.A. N.A. N.A.
50 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
85 3,400
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 105 11,175 X 001 N.A. N.A. N.A.
8 800 X X 001 N.A. N.A. N.A.
----------- -----------
113 11,975
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 535 29,000 X 001 N.A. N.A. N.A.
456 24,725 X X 001 N.A. N.A. N.A.
----------- -----------
991 53,725
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 27 2,825 X 001 N.A. N.A. N.A.
5 556 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,381
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 86 20,560 X 001 N.A. N.A. N.A.
130 31,272 X X 001 N.A. N.A. N.A.
----------- -----------
216 51,832
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 141 2,075 X X 001 N.A. N.A. N.A.
----------- -----------
141 2,075
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 324 16,650 X 001 N.A. N.A. N.A.
92 4,700 X X 001 N.A. N.A. N.A.
----------- -----------
416 21,350
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 291 4,725 X 001 N.A. N.A. N.A.
215 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
506 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 87 3,993 X 001 N.A. N.A. N.A.
----------- -----------
87 3,993
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 61 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
61 4,000
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 20 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,675
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 587 24,300 X X 001 N.A. N.A. N.A.
----------- -----------
587 24,300
POWERSHARES DB AGRICULTURE F OTHER 73936B408 12 400 X 001 N.A. N.A. N.A.
157 5,350 X X 001 N.A. N.A. N.A.
----------- -----------
169 5,750
POWERSHARES DB BASE METALS F OTHER 73936B705 14 720 X 001 N.A. N.A. N.A.
----------- -----------
14 720
POWERSHARES DB U S DLR INDEX B OTHER 73936D107 152 6,938 X X 001 N.A. N.A. N.A.
----------- -----------
152 6,938
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 3 100 X 001 N.A. N.A. N.A.
5 200 X X 001 N.A. N.A. N.A.
----------- -----------
8 300
POWERSHARES DWA EMERGING MARKE OTHER 73936Q207 9 500 X X 001 N.A. N.A. N.A.
----------- -----------
9 500
POWERSHARES KBW HIGH DIVIDEN OTHER 73936Q793 49 2,000 X 001 N.A. N.A. N.A.
----------- -----------
49 2,000
POWERSHARES HY CORP BD PORT OTHER 73936T557 48 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
48 2,500
POWERSHARES PREFERRED PORT FD OTHER 73936T565 62 4,163 X 001 N.A. N.A. N.A.
30 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
92 6,163
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 56 1,831 X 001 N.A. N.A. N.A.
12 376 X X 001 N.A. N.A. N.A.
----------- -----------
68 2,207
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 52 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
52 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.
175 6,200 X X 001 N.A. N.A. N.A.
----------- -----------
189 6,700
PRAXAIR INC COMMON STOCK 74005P104 40,853 393,269 X 001 380643 0 12626
18,361 176,744 X X 001 161124 8237 7383
----------- -----------
59,214 570,013
PRECISION CASTPARTS CORP COMMON STOCK 740189105 16,432 100,600 X 001 98585 0 2015
3,248 19,883 X X 001 16671 1832 1380
----------- -----------
19,680 120,483
PRECISION DRILLING TRUST COMMON STOCK 74022D308 207 26,448 X 001 26448 0 0
11 1,346 X X 001 1346 0 0
----------- -----------
218 27,794
PREFORMED LINE PRODS CO COMMON STOCK 740444104 119 2,200 X X 001 2200 0 0
----------- -----------
119 2,200
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 6 646 X X 001 646 0 0
----------- -----------
6 646
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 203 11,983 X 001 2083 0 9900
12 710 X X 001 515 195 0
----------- -----------
215 12,693
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,967 110,067 X 001 108581 0 1486
3,019 47,687 X X 001 39157 7830 700
----------- -----------
9,986 157,754
PRICELINE COM INC COMMON STOCK 741503403 17,894 28,904 X 001 28206 0 698
6,086 9,832 X X 001 7221 2546 65
----------- -----------
23,980 38,736
PRICE SMART INC COMMON STOCK 741511109 159 2,099 X 001 2099 0 0
16 205 X X 001 15 190 0
----------- -----------
175 2,304
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 175 13,431 X 001 13431 0 0
31 2,376 X X 001 2376 0 0
----------- -----------
206 15,807
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,254 83,672 X 001 78602 0 5070
765 28,383 X X 001 26428 141 1814
----------- -----------
3,019 112,055
PROASSURANCE CORPORATION COMMON STOCK 74267C106 817 9,034 X 001 9034 0 0
261 2,887 X X 001 1450 1437 0
----------- -----------
1,078 11,921
PROCERA NETWORKS INC COMMON STOCK 74269U203 123 5,230 X X 001 0 0 5230
----------- -----------
123 5,230
PROCTER & GAMBLE CO COMMON STOCK 742718109 352,922 5,088,274 X 001 5003884 400 83990
214,901 3,098,345 X X 001 2900181 121728 76436
----------- -----------
567,823 8,186,619
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 704 32,898 X 001 31713 0 1185
60 2,796 X X 001 2796 0 0
----------- -----------
764 35,694
PROGRESSIVE CORP COMMON STOCK 743315103 642 30,941 X 001 30866 0 75
1,523 73,424 X X 001 68824 4600 0
----------- -----------
2,165 104,365
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 92 4,482 X X 001 0 0 4482
----------- -----------
92 4,482
PROLOGIS INC COMMON STOCK 74340W103 638 18,199 X 001 14976 0 3223
325 9,278 X X 001 8193 0 1085
----------- -----------
963 27,477
PROSHARES TR S&P500 OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A.
----------- -----------
1 10
ULTRASHORT LEHMAN BROS 20 YR OTHER 74347R297 257 16,470 X 001 N.A. N.A. N.A.
176 11,265 X X 001 N.A. N.A. N.A.
----------- -----------
433 27,735
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 4 150 X X 001 N.A. N.A. N.A.
----------- -----------
4 150
PROSHARES SHORT MSCI EMERGIN OTHER 74347R396 137 4,736 X X 001 N.A. N.A. N.A.
----------- -----------
137 4,736
SHORT S&P 500 PROSHARES OTHER 74347R503 23 687 X 001 N.A. N.A. N.A.
10 300 X X 001 N.A. N.A. N.A.
----------- -----------
33 987
SHORT QQQ PROSHARES OTHER 74347R602 1 60 X X 001 N.A. N.A. N.A.
----------- -----------
1 60
PROSHARES TR DOW30 OTHER 74347R701 2 70 X X 001 N.A. N.A. N.A.
----------- -----------
2 70
ULTRA OIL & GAS PROSHARES OTHER 74347R719 54 1,100 X 001 N.A. N.A. N.A.
24 500 X X 001 N.A. N.A. N.A.
----------- -----------
78 1,600
PROSHARES ULTRA SHORT S&P500 OTHER 74347R883 161 11,800 X 001 N.A. N.A. N.A.
139 10,200 X X 001 N.A. N.A. N.A.
----------- -----------
300 22,000
PROSHARES ULTRASHORT YEN OTHER 74347W569 12 300 X X 001 N.A. N.A. N.A.
----------- -----------
12 300
PROSHARES VIX SHORT TERM OTHER 74347W692 288 15,000 X X 001 N.A. N.A. N.A.
----------- -----------
288 15,000
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.
48 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
62 2,135
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 423 9,932 X 001 9932 0 0
178 4,194 X X 001 1291 0 2903
----------- -----------
601 14,126
PROTECTIVE LIFE CORP COMMON STOCK 743674103 517 19,733 X 001 19733 0 0
82 3,132 X X 001 2981 151 0
----------- -----------
599 22,865
PROTO LABS INC COMMON STOCK 743713109 7 200 X 001 200 0 0
----------- -----------
7 200
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 15,911 291,880 X 001 261320 0 30560
8,785 161,171 X X 001 106398 46741 8032
----------- -----------
24,696 453,051
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 192 7,380 X 001 7150 0 230
59 2,288 X X 001 2288 0 0
----------- -----------
251 9,668
PT INDOSAT A D R COMMON STOCK 744383100 27 977 X 001 977 0 0
----------- -----------
27 977
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 6,995 217,369 X 001 197272 0 20097
2,469 76,716 X X 001 70491 1625 4600
----------- -----------
9,464 294,085
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,533 18,204 X 001 17142 0 1062
1,634 11,741 X X 001 9281 150 2310
----------- -----------
4,167 29,945
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 11 1,316 X 001 1316 0 0
5 650 X X 001 650 0 0
----------- -----------
16 1,966
PULTE GROUP INC COMMON STOCK 745867101 1,318 85,024 X 001 84438 0 586
217 13,996 X X 001 12576 0 1420
----------- -----------
1,535 99,020
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 77 9,102 X 001 N.A. N.A. N.A.
----------- -----------
77 9,102
PUTNAM PREMIER INC TR SBI OTHER 746853100 2 340 X 001 N.A. N.A. N.A.
152 26,500 X X 001 N.A. N.A. N.A.
----------- -----------
154 26,840
PUTNAM MASTER INTER INCOME TR OTHER 746909100 88 17,000 X X 001 N.A. N.A. N.A.
----------- -----------
88 17,000
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 60 4,545 X 001 N.A. N.A. N.A.
----------- -----------
60 4,545
Q LOGIC CORP COMMON STOCK 747277101 3 300 X X 001 300 0 0
----------- -----------
3 300
Q C R HOLDINGS INC COMMON STOCK 74727A104 84 5,620 X 001 3687 0 1933
----------- -----------
84 5,620
QUAKER CHEM CORP COMMON STOCK 747316107 59 1,258 X X 001 0 1258 0
----------- -----------
59 1,258
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 9 400 X 001 400 0 0
29 1,277 X X 001 0 1277 0
----------- -----------
38 1,677
QEP RESOURCES INC COMMON STOCK 74733V100 1,419 44,816 X 001 36836 0 7980
363 11,451 X X 001 2903 1928 6620
----------- -----------
1,782 56,267
QR ENERGY LP COMMON STOCK 74734R108 31 1,600 X 001 1600 0 0
----------- -----------
31 1,600
QUALCOMM INC COMMON STOCK 747525103 104,619 1,674,704 X 001 1639970 100 34634
40,679 651,177 X X 001 597687 28824 24666
----------- -----------
145,298 2,325,881
QUALITY SYSTEMS INC COMMON STOCK 747582104 75 4,066 X 001 4066 0 0
1 32 X X 001 32 0 0
----------- -----------
76 4,098
QUANTA SVCS INC COMMON STOCK 74762E102 419 16,981 X 001 14017 0 2964
85 3,452 X X 001 1787 1665 0
----------- -----------
504 20,433
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,738 43,171 X 001 35371 0 7800
850 13,408 X X 001 13008 0 400
----------- -----------
3,588 56,579
QUESTAR CORP COMMON STOCK 748356102 829 40,798 X 001 31818 0 8980
122 5,991 X X 001 5691 0 300
----------- -----------
951 46,789
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 55 2,994 X 001 2994 0 0
9 510 X X 001 510 0 0
----------- -----------
64 3,504
QUEST RARE MINERALS LTD COMMON STOCK 74836T101 1 700 X 001 700 0 0
----------- -----------
1 700
QUIKSILVER INC COMMON STOCK 74838C106 71 21,553 X 001 21553 0 0
----------- -----------
71 21,553
RLI CORP COMMON STOCK 749607107 71 1,062 X 001 1062 0 0
16 244 X X 001 244 0 0
----------- -----------
87 1,306
RLJ LODGING TRUST COMMON STOCK 74965L101 15 800 X 001 800 0 0
23 1,232 X X 001 1232 0 0
----------- -----------
38 2,032
RPC ENERGY SVCS INC COMMON STOCK 749660106 225 18,882 X 001 18739 0 143
6 533 X X 001 533 0 0
----------- -----------
231 19,415
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,135 39,765 X 001 39488 0 277
133 4,668 X X 001 1968 0 2700
----------- -----------
1,268 44,433
R T I INTL METALS INC COMMON STOCK 74973W107 147 6,157 X 001 6157 0 0
10 430 X X 001 430 0 0
----------- -----------
157 6,587
RTI BIOLOGICS INC COMMON STOCK 74975N105 8 1,950 X X 001 0 1950 0
----------- -----------
8 1,950
R F MICRO DEVICES INC COMMON STOCK 749941100 52 13,285 X 001 13285 0 0
0 35 X X 001 35 0 0
----------- -----------
52 13,320
RACKSPACE HOSTING INC COMMON STOCK 750086100 102 1,550 X 001 0 0 1550
296 4,476 X X 001 0 600 3876
----------- -----------
398 6,026
RADIOSHACK CORPORATION COMMON STOCK 750438103 0 100 X 001 100 0 0
6 2,600 X X 001 2600 0 0
----------- -----------
6 2,700
RAILAMERICA INC COMMON STOCK 750753402 4 149 X 001 149 0 0
----------- -----------
4 149
RALCORP HOLDINGS INC COMMON STOCK 751028101 1,385 18,976 X 001 18670 0 306
819 11,220 X X 001 10877 243 100
----------- -----------
2,204 30,196
RALPH LAUREN CORP COMMON STOCK 751212101 11,060 73,134 X 001 71520 0 1614
2,203 14,563 X X 001 14025 472 66
----------- -----------
13,263 87,697
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 247 19,727 X 001 19727 0 0
214 17,115 X X 001 6893 10033 189
----------- -----------
461 36,842
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,045 14,954 X 001 14914 0 40
656 9,394 X X 001 5551 2243 1600
----------- -----------
1,701 24,348
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 1,434 48,732 X 001 48732 0 0
63 2,150 X X 001 1000 1150 0
----------- -----------
1,497 50,882
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,110 30,270 X 001 30216 0 54
233 6,358 X X 001 6358 0 0
----------- -----------
1,343 36,628
RAYONIER INC COMMON STOCK 754907103 1,801 36,742 X 001 34621 0 2121
578 11,800 X X 001 8511 3033 256
----------- -----------
2,379 48,542
RAYTHEON COMPANY COMMON STOCK 755111507 7,431 130,010 X 001 125468 0 4542
3,579 62,608 X X 001 54926 2200 5482
----------- -----------
11,010 192,618
REACHLOCAL INC COMMON STOCK 75525F104 50 3,986 X 001 0 0 3986
58 4,629 X X 001 4622 0 7
----------- -----------
108 8,615
REAL GOODS SOLAR INC COMMON STOCK 75601N104 2 2,500 X X 001 2500 0 0
----------- -----------
2 2,500
REALTY INCOME CORP COMMON STOCK 756109104 1,192 29,154 X 001 29154 0 0
1,523 37,236 X X 001 37236 0 0
----------- -----------
2,715 66,390
RED HAT INC COMMON STOCK 756577102 2,717 47,708 X 001 43562 0 4146
636 11,171 X X 001 9471 1700 0
----------- -----------
3,353 58,879
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 115 3,537 X 001 3537 0 0
10 315 X X 001 315 0 0
----------- -----------
125 3,852
REDWOOD TR INC COMMON STOCK 758075402 1,282 88,632 X 001 39348 0 49284
2,628 181,769 X X 001 163322 5880 12567
----------- -----------
3,910 270,401
REED ELSEVIER NV A D R COMMON STOCK 758204200 24 883 X X 001 0 0 883
----------- -----------
24 883
REED ELSEVIER PLC A D R COMMON STOCK 758205207 117 3,067 X 001 3067 0 0
----------- -----------
117 3,067
REGAL BELOIT CORP COMMON STOCK 758750103 413 5,863 X 001 1100 0 4763
103 1,467 X X 001 1444 0 23
----------- -----------
516 7,330
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 244 17,377 X 001 17377 0 0
168 11,915 X X 001 11215 0 700
----------- -----------
412 29,292
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 80 1,637 X X 001 1637 0 0
----------- -----------
80 1,637
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 85 3,652 X 001 3652 0 0
103 4,433 X X 001 2708 0 1725
----------- -----------
188 8,085
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 156 1,023 X 001 837 0 186
35 230 X X 001 230 0 0
----------- -----------
191 1,253
REGIONS FINL CORP COMMON STOCK 7591EP100 730 101,466 X 001 72256 0 29210
564 78,330 X X 001 43984 2800 31546
----------- -----------
1,294 179,796
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 826 14,275 X 001 12714 0 1561
736 12,722 X X 001 2029 10600 93
----------- -----------
1,562 26,997
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 9 181 X 001 0 0 181
17 322 X X 001 0 0 322
----------- -----------
26 503
RENASANT CORP COMMON STOCK 75970E107 319 16,267 X 001 16267 0 0
39 1,981 X X 001 1834 147 0
----------- -----------
358 18,248
RENT A CTR INC COMMON STOCK 76009N100 19 529 X 001 529 0 0
171 4,877 X X 001 598 4279 0
----------- -----------
190 5,406
RENTECH INC COMMON STOCK 760112102 3 1,200 X 001 1200 0 0
150 60,885 X X 001 12500 0 48385
----------- -----------
153 62,085
RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 25 650 X 001 650 0 0
188 4,850 X X 001 4850 0 0
----------- -----------
213 5,500
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 1 309 X 001 309 0 0
----------- -----------
1 309
REPUBLIC SVCS INC COMMON STOCK 760759100 6,139 223,183 X 001 221903 0 1280
2,202 80,032 X X 001 74627 3255 2150
----------- -----------
8,341 303,215
RESEARCH IN MOTION COMMON STOCK 760975102 23 3,050 X 001 3050 0 0
35 4,601 X X 001 4601 0 0
----------- -----------
58 7,651
RESMED INC COMMON STOCK 761152107 92 2,261 X 001 1534 0 727
19 458 X X 001 458 0 0
----------- -----------
111 2,719
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 139 15,640 X X 001 12500 3140 0
----------- -----------
139 15,640
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 114 8,679 X 001 3027 0 5652
4 281 X X 001 281 0 0
----------- -----------
118 8,960
RESPONSYS INC COMMON STOCK 761248103 48 4,735 X X 001 4735 0 0
----------- -----------
48 4,735
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 4 294 X X 001 294 0 0
----------- -----------
4 294
RETAIL PROPS OF AMERICA INC CL COMMON STOCK 76131V202 4 367 X 001 367 0 0
12 1,042 X X 001 1042 0 0
----------- -----------
16 1,409
REX ENERGY CORPORATION COMMON STOCK 761565100 71 5,280 X 001 5280 0 0
10 723 X X 001 723 0 0
----------- -----------
81 6,003
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,068 93,860 X 001 88941 0 4919
1,536 35,449 X X 001 31422 3014 1013
----------- -----------
5,604 129,309
RIMAGE CORP COMMON STOCK 766721104 11 1,700 X 001 0 0 1700
----------- -----------
11 1,700
RIO TINTO PLC A D R COMMON STOCK 767204100 8,215 175,701 X 001 175601 0 100
1,693 36,212 X X 001 36132 80 0
----------- -----------
9,908 211,913
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 651 33,894 X 001 32647 0 1247
97 5,035 X X 001 4679 0 356
----------- -----------
748 38,929
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 149 6,421 X 001 6421 0 0
3 108 X X 001 0 108 0
----------- -----------
152 6,529
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 1,133 70,000 X 001 70000 0 0
----------- -----------
1,133 70,000
ROBBINS & MYERS INC COMMON STOCK 770196103 3 47 X X 001 47 0 0
----------- -----------
3 47
ROBERT HALF INTL INC COMMON STOCK 770323103 130 4,899 X 001 3660 0 1239
106 3,986 X X 001 500 150 3336
----------- -----------
236 8,885
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 130 11,000 X 001 11000 0 0
----------- -----------
130 11,000
ROCK TENN CO CL A COMMON STOCK 772739207 538 7,447 X 001 6190 0 1257
212 2,935 X X 001 2928 0 7
----------- -----------
750 10,382
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2,898 41,672 X 001 41438 0 234
8,647 124,327 X X 001 121703 1417 1207
----------- -----------
11,545 165,999
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 55 4,506 X 001 4506 0 0
----------- -----------
55 4,506
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,952 55,041 X 001 52970 0 2071
5,879 109,600 X X 001 107538 1000 1062
----------- -----------
8,831 164,641
ROCKWOOD HLDGS INC COMMON STOCK 774415103 247 5,295 X 001 5295 0 0
277 5,934 X X 001 2725 3209 0
----------- -----------
524 11,229
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 514 12,730 X 001 10880 0 1850
12 294 X X 001 294 0 0
----------- -----------
526 13,024
ROGERS CORP COMMON STOCK 775133101 32 760 X 001 760 0 0
----------- -----------
32 760
ROLLINS INC COMMON STOCK 775711104 1,184 50,638 X 001 48269 0 2369
351 15,016 X X 001 10484 0 4532
----------- -----------
1,535 65,654
ROPER INDS INC COMMON STOCK 776696106 1,324 12,045 X 001 11029 0 1016
559 5,087 X X 001 3508 315 1264
----------- -----------
1,883 17,132
ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 10 300 X 001 300 0 0
----------- -----------
10 300
ROSETTA RESOURCES INC COMMON STOCK 777779307 102 2,131 X X 001 0 0 2131
----------- -----------
102 2,131
ROSETTA STONE INC COMMON STOCK 777780107 19 1,500 X X 001 1500 0 0
----------- -----------
19 1,500
ROSS STORES INC COMMON STOCK 778296103 3,151 48,788 X 001 47372 0 1416
1,159 17,946 X X 001 14286 74 3586
----------- -----------
4,310 66,734
ROUSE PPTYS INC COMMON STOCK 779287101 5 344 X 001 344 0 0
4 287 X X 001 287 0 0
----------- -----------
9 631
ROVI CORP COMMON STOCK 779376102 6 389 X 001 389 0 0
7 510 X X 001 510 0 0
----------- -----------
13 899
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 2,990 52,088 X 001 51888 0 200
106 1,845 X X 001 1775 0 70
----------- -----------
3,096 53,933
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 12 1,500 X 001 1500 0 0
----------- -----------
12 1,500
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 23 1,000 X 001 N.A. N.A. N.A.
26 1,130 X X 001 N.A. N.A. N.A.
----------- -----------
49 2,130
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 26 1,260 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,260
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 21 1,000 X 001 N.A. N.A. N.A.
----------- -----------
21 1,000
ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST 780097796 20 1,000 X 001 N.A. N.A. N.A.
----------- -----------
20 1,000
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 15 600 X 001 N.A. N.A. N.A.
----------- -----------
15 600
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1,567 21,970 X 001 21620 0 350
285 3,996 X X 001 3448 420 128
----------- -----------
1,852 25,966
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 29,922 431,092 X 001 419150 0 11942
19,807 285,354 X X 001 247343 13652 24359
----------- -----------
49,729 716,446
ROYAL GOLD INC COMMON STOCK 780287108 515 5,154 X 001 5154 0 0
30 300 X X 001 300 0 0
----------- -----------
545 5,454
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 65 8,921 X 001 380 0 8541
72 9,919 X X 001 9849 0 70
----------- -----------
137 18,840
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 116 11,041 X 001 11041 0 0
129 12,286 X X 001 0 0 12286
----------- -----------
245 23,327
RUE21 INC COMMON STOCK 781295100 253 8,117 X 001 8117 0 0
92 2,958 X X 001 1341 1617 0
----------- -----------
345 11,075
RUSH ENTERPRISES INC COMMON STOCK 781846209 127 6,617 X 001 6617 0 0
3 133 X X 001 133 0 0
----------- -----------
130 6,750
RUSH ENTERPRISES INC COMMON STOCK 781846308 23 1,375 X X 001 0 1375 0
----------- -----------
23 1,375
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 4 112 X 001 7 0 105
----------- -----------
4 112
RYDER SYSTEM INC COMMON STOCK 783549108 302 7,732 X 001 7183 0 549
189 4,844 X X 001 4259 0 585
----------- -----------
491 12,576
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 67 1,280 X 001 N.A. N.A. N.A.
47 900 X X 001 N.A. N.A. N.A.
----------- -----------
114 2,180
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 34 700 X X 001 N.A. N.A. N.A.
----------- -----------
34 700
RYLAND GROUP INC COMMON STOCK 783764103 195 6,493 X X 001 30 0 6463
----------- -----------
195 6,493
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 265 4,210 X 001 3604 0 606
40 629 X X 001 583 46 0
----------- -----------
305 4,839
SAIC INC COMMON STOCK 78390X101 68 5,638 X 001 0 0 5638
65 5,432 X X 001 1889 0 3543
----------- -----------
133 11,070
SCBT FINL CORP COMMON STOCK 78401V102 23 571 X X 001 260 311 0
----------- -----------
23 571
S E I INVESTMENTS CO COMMON STOCK 784117103 30 1,412 X 001 1300 0 112
13 613 X X 001 0 0 613
----------- -----------
43 2,025
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 15 1,040 X X 001 250 180 610
----------- -----------
15 1,040
SL GREEN RLTY CORP COMMON STOCK 78440X101 330 4,124 X 001 4124 0 0
136 1,699 X X 001 1699 0 0
----------- -----------
466 5,823
SLM CORP COMMON STOCK 78442P106 4,755 302,451 X 001 264812 0 37639
3,810 242,374 X X 001 125663 114903 1808
----------- -----------
8,565 544,825
SM ENERGY CO COMMON STOCK 78454L100 5,387 99,561 X 001 99561 0 0
433 7,994 X X 001 6929 1000 65
----------- -----------
5,820 107,555
SPDR S&P 500 ETF TRUST OTHER 78462F103 420,091 2,917,906 X 001 N.A. N.A. N.A.
157,256 1,092,284 X X 001 N.A. N.A. N.A.
----------- -----------
577,347 4,010,190
S P X CORP COMMON STOCK 784635104 431 6,588 X 001 5724 0 864
1,412 21,580 X X 001 8135 13445 0
----------- -----------
1,843 28,168
SPS COMMERCE INC COMMON STOCK 78463M107 703 18,279 X 001 18279 0 0
81 2,118 X X 001 1925 0 193
----------- -----------
784 20,397
SPDR GOLD TRUST OTHER 78463V107 129,432 752,995 X 001 N.A. N.A. N.A.
16,030 93,257 X X 001 N.A. N.A. N.A.
----------- -----------
145,462 846,252
SPDR EURO STOXX 50 ETF OTHER 78463X202 1,024 33,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,024 33,000
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 44 602 X 001 N.A. N.A. N.A.
8 111 X X 001 N.A. N.A. N.A.
----------- -----------
52 713
SPDR S&P CHINA ETF OTHER 78463X400 3 40 X X 001 N.A. N.A. N.A.
----------- -----------
3 40
SPDR S&P EMG MARKETS ETF OTHER 78463X509 107 1,679 X 001 N.A. N.A. N.A.
----------- -----------
107 1,679
SPDR S&P EMERGING MARKETS DI OTHER 78463X533 872 20,000 X 001 N.A. N.A. N.A.
33 747 X X 001 N.A. N.A. N.A.
----------- -----------
905 20,747
SPDR S P GL NAT RESOURCES OTHER 78463X541 8 160 X 001 N.A. N.A. N.A.
127 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
135 2,660
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 1,447 32,000 X 001 N.A. N.A. N.A.
927 20,500 X X 001 N.A. N.A. N.A.
----------- -----------
2,374 52,500
SPDR S&P BRIC 40 ETF OTHER 78463X798 3 115 X 001 N.A. N.A. N.A.
----------- -----------
3 115
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 194,874 4,964,957 X 001 N.A. N.A. N.A.
37,900 965,596 X X 001 N.A. N.A. N.A.
----------- -----------
232,774 5,930,553
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 41 1,500 X 001 N.A. N.A. N.A.
----------- -----------
41 1,500
S&P 600 SMALL CAP GROWTH ETF OTHER 78464A201 88 700 X X 001 N.A. N.A. N.A.
----------- -----------
88 700
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 115 1,519 X 001 N.A. N.A. N.A.
95 1,248 X X 001 N.A. N.A. N.A.
----------- -----------
210 2,767
SPDR BARCLAYS CAPTL CONV SECS OTHER 78464A359 10 250 X 001 N.A. N.A. N.A.
145 3,665 X X 001 N.A. N.A. N.A.
----------- -----------
155 3,915
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 5,889 146,457 X 001 N.A. N.A. N.A.
548 13,620 X X 001 N.A. N.A. N.A.
----------- -----------
6,437 160,077
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 14 229 X 001 N.A. N.A. N.A.
----------- -----------
14 229
SPDR BARCLAYS CAPITAL INTL D OTHER 78464A516 14,381 233,502 X 001 N.A. N.A. N.A.
3,373 54,759 X X 001 N.A. N.A. N.A.
----------- -----------
17,754 288,261
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 86 1,195 X 001 N.A. N.A. N.A.
----------- -----------
86 1,195
SPDR BARCLAYS CAPITAL TIPS E OTHER 78464A656 8 136 X 001 N.A. N.A. N.A.
----------- -----------
8 136
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 100 3,500 X 001 N.A. N.A. N.A.
----------- -----------
100 3,500
SPDR DJ GLOBAL TITANS ETF OTHER 78464A706 11 204 X X 001 N.A. N.A. N.A.
----------- -----------
11 204
SPDR S&P RETAIL ETF OTHER 78464A714 1 22 X 001 N.A. N.A. N.A.
13 200 X X 001 N.A. N.A. N.A.
----------- -----------
14 222
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 14 251 X 001 N.A. N.A. N.A.
----------- -----------
14 251
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 137 4,025 X 001 N.A. N.A. N.A.
----------- -----------
137 4,025
SPDR S P DIVIDEND ETF OTHER 78464A763 453 7,803 X 001 N.A. N.A. N.A.
2,014 34,671 X X 001 N.A. N.A. N.A.
----------- -----------
2,467 42,474
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 38 590 X X 001 N.A. N.A. N.A.
----------- -----------
38 590
SPDR S&P BIOTECH ETF OTHER 78464A870 19 200 X X 001 N.A. N.A. N.A.
----------- -----------
19 200
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 122 4,830 X X 001 0 4830 0
----------- -----------
122 4,830
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,399 10,438 X 001 N.A. N.A. N.A.
1,119 8,349 X X 001 N.A. N.A. N.A.
----------- -----------
2,518 18,787
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 191,198 1,062,682 X 001 N.A. N.A. N.A.
52,696 292,883 X X 001 N.A. N.A. N.A.
----------- -----------
243,894 1,355,565
SVB FINL GROUP COMMON STOCK 78486Q101 126 2,088 X 001 2088 0 0
59 990 X X 001 835 0 155
----------- -----------
185 3,078
SABA SOFTWARE INC COMMON STOCK 784932600 42 4,155 X X 001 0 500 3655
----------- -----------
42 4,155
SABINE RTY TR UBI COMMON STOCK 785688102 58 1,125 X 001 1125 0 0
103 1,990 X X 001 1990 0 0
----------- -----------
161 3,115
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 293 14,621 X 001 14621 0 0
98 4,911 X X 001 4911 0 0
----------- -----------
391 19,532
SAFEWAY INC COMMON STOCK 786514208 78 4,836 X 001 4836 0 0
98 6,063 X X 001 262 0 5801
----------- -----------
176 10,899
THE ST JOE COMPANY COMMON STOCK 790148100 78 4,000 X 001 4000 0 0
878 45,000 X X 001 45000 0 0
----------- -----------
956 49,000
ST JUDE MED INC COMMON STOCK 790849103 18,986 450,645 X 001 404279 0 46366
2,588 61,428 X X 001 58536 371 2521
----------- -----------
21,574 512,073
SAKS INC COMMON STOCK 79377W108 11 1,103 X 001 1103 0 0
----------- -----------
11 1,103
SALESFORCE COM INC COMMON STOCK 79466L302 7,566 49,554 X 001 48522 40 992
3,119 20,424 X X 001 20424 0 0
----------- -----------
10,685 69,978
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 87 2,054 X 001 110 0 1944
283 6,683 X X 001 1748 4935 0
----------- -----------
370 8,737
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 778 31,025 X 001 25210 0 5815
69 2,745 X X 001 524 106 2115
----------- -----------
847 33,770
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
50 3,500 X X 001 3500 0 0
----------- -----------
57 4,000
SANDERSON FARMS INC COMMON STOCK 800013104 446 10,041 X 001 10006 0 35
17 384 X X 001 384 0 0
----------- -----------
463 10,425
SANDISK CORP COMMON STOCK 80004C101 2,310 53,187 X 001 39323 0 13864
377 8,687 X X 001 5837 300 2550
----------- -----------
2,687 61,874
SANDRIDGE PERMIAN TRUST COMMON STOCK 80007A102 30 1,500 X X 001 1500 0 0
----------- -----------
30 1,500
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 80 11,362 X 001 11362 0 0
1,285 184,186 X X 001 171496 3000 9690
----------- -----------
1,365 195,548
SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 49 2,000 X X 001 2000 0 0
----------- -----------
49 2,000
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 30 5,000 X X 001 0 0 5000
----------- -----------
30 5,000
SANMINA SCI CORPORATION COMMON STOCK 800907206 1 66 X 001 66 0 0
----------- -----------
1 66
SANOFI A D R COMMON STOCK 80105N105 8,024 186,337 X 001 177774 1534 7029
2,021 46,930 X X 001 39477 3380 4073
----------- -----------
10,045 233,267
SANOFI CVR RT 12 OTHER 80105N113 9 4,916 X 001 N.A. N.A. N.A.
1 834 X X 001 N.A. N.A. N.A.
----------- -----------
10 5,750
SAP AG A D R COMMON STOCK 803054204 12,070 169,213 X 001 167201 0 2012
2,557 35,838 X X 001 33559 1216 1063
----------- -----------
14,627 205,051
SAPIENT CORP COMMON STOCK 803062108 3 270 X 001 270 0 0
157 14,700 X X 001 14700 0 0
----------- -----------
160 14,970
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,579 57,845 X 001 53941 0 3904
367 8,222 X X 001 7776 226 220
----------- -----------
2,946 66,067
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 102 2,542 X 001 2514 0 28
315 7,836 X X 001 106 7730 0
----------- -----------
417 10,378
SAUL CTRS INC COMMON STOCK 804395101 23 507 X X 001 507 0 0
----------- -----------
23 507
SCANA CORPORATION COMMON STOCK 80589M102 725 15,010 X 001 13510 0 1500
635 13,152 X X 001 12327 225 600
----------- -----------
1,360 28,162
SCANSOURCE INC COMMON STOCK 806037107 186 5,817 X 001 4553 0 1264
194 6,048 X X 001 6033 0 15
----------- -----------
380 11,865
SCHEIN HENRY INC COMMON STOCK 806407102 2,817 35,551 X 001 35551 0 0
1,473 18,590 X X 001 17972 618 0
----------- -----------
4,290 54,141
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 19 800 X X 001 800 0 0
----------- -----------
19 800
SCHLUMBERGER LTD COMMON STOCK 806857108 101,881 1,408,555 X 001 1371753 60 36742
67,401 931,861 X X 001 828317 66283 37261
----------- -----------
169,282 2,340,416
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 1,542 54,775 X 001 50972 0 3803
273 9,695 X X 001 9695 0 0
----------- -----------
1,815 64,470
SCHULMAN A INC COMMON STOCK 808194104 722 30,307 X 001 2898 0 27409
5 210 X X 001 210 0 0
----------- -----------
727 30,517
SCHWAB CHARLES CORP COMMON STOCK 808513105 5,386 421,266 X 001 420325 0 941
1,622 126,863 X X 001 93983 29880 3000
----------- -----------
7,008 548,129
SCHWAB US BROAD MARKET ETF OTHER 808524102 14 400 X X 001 N.A. N.A. N.A.
----------- -----------
14 400
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 9 280 X X 001 0 280 0
----------- -----------
9 280
SCIQUEST INC COMMON STOCK 80908T101 576 31,647 X 001 31473 0 174
39 2,141 X X 001 1850 0 291
----------- -----------
615 33,788
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 524 12,058 X 001 12028 0 30
111 2,544 X X 001 2544 0 0
----------- -----------
635 14,602
EW SCRIPPS CO CL A COMMON STOCK 811054402 2 233 X 001 233 0 0
3 298 X X 001 0 298 0
----------- -----------
5 531
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1,007 16,446 X 001 16074 0 372
6 103 X X 001 103 0 0
----------- -----------
1,013 16,549
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 31 3,887 X 001 3887 0 0
1 187 X X 001 187 0 0
----------- -----------
32 4,074
SEABRIDGE GOLD INC COMMON STOCK 811916105 6 300 X X 001 300 0 0
----------- -----------
6 300
SEALED AIR CORP COMMON STOCK 81211K100 251 16,208 X 001 16150 0 58
239 15,439 X X 001 11928 1220 2291
----------- -----------
490 31,647
SEARS HLDGS CORP COMMON STOCK 812350106 67 1,207 X 001 1207 0 0
44 786 X X 001 608 0 178
----------- -----------
111 1,993
SEARS HOMETOWN AND OUTLET RT10 OTHER 812350114 3 1,207 X 001 N.A. N.A. N.A.
2 786 X X 001 N.A. N.A. N.A.
----------- -----------
5 1,993
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 22 804 X 001 200 0 604
19 707 X X 001 707 0 0
----------- -----------
41 1,511
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,763 156,605 X 001 N.A. N.A. N.A.
3,842 104,386 X X 001 N.A. N.A. N.A.
----------- -----------
9,605 260,991
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 9,377 233,714 X 001 N.A. N.A. N.A.
3,460 86,238 X X 001 N.A. N.A. N.A.
----------- -----------
12,837 319,952
CONSUMER STAPLES SPDR OTHER 81369Y308 12,811 357,599 X 001 N.A. N.A. N.A.
3,218 89,821 X X 001 N.A. N.A. N.A.
----------- -----------
16,029 447,420
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 6,731 143,861 X 001 N.A. N.A. N.A.
6,166 131,781 X X 001 N.A. N.A. N.A.
----------- -----------
12,897 275,642
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 14,753 200,892 X 001 N.A. N.A. N.A.
4,855 66,107 X X 001 N.A. N.A. N.A.
----------- -----------
19,608 266,999
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 6,892 442,091 X 001 N.A. N.A. N.A.
7,630 489,446 X X 001 N.A. N.A. N.A.
----------- -----------
14,522 931,537
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,306 172,614 X 001 N.A. N.A. N.A.
2,716 74,363 X X 001 N.A. N.A. N.A.
----------- -----------
9,022 246,977
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 25,538 828,473 X 001 N.A. N.A. N.A.
14,548 471,968 X X 001 N.A. N.A. N.A.
----------- -----------
40,086 1,300,441
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 23,409 643,269 X 001 N.A. N.A. N.A.
11,179 307,206 X X 001 N.A. N.A. N.A.
----------- -----------
34,588 950,475
SELECT INCOME REIT COMMON STOCK 81618T100 25 1,028 X X 001 1028 0 0
----------- -----------
25 1,028
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 39 3,515 X X 001 0 0 3515
----------- -----------
39 3,515
SELECTIVE INS GROUP INC COMMON STOCK 816300107 518 27,270 X 001 27270 0 0
40 2,122 X X 001 1932 0 190
----------- -----------
558 29,392
SEMGROUP CORPORATION COMMON STOCK 81663A105 165 4,484 X X 001 0 4484 0
----------- -----------
165 4,484
SEMTECH CORP COMMON STOCK 816850101 1,381 54,902 X 001 34630 0 20272
270 10,757 X X 001 10378 0 379
----------- -----------
1,651 65,659
SEMPRA ENERGY COMMON STOCK 816851109 1,866 28,935 X 001 28706 62 167
2,162 33,528 X X 001 29784 2614 1130
----------- -----------
4,028 62,463
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 439 20,179 X 001 20179 0 0
64 2,960 X X 001 2960 0 0
----------- -----------
503 23,139
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 197 5,351 X 001 5351 0 0
275 7,494 X X 001 3500 0 3994
----------- -----------
472 12,845
SERVICE CORP INTL COMMON STOCK 817565104 4 267 X 001 267 0 0
5 350 X X 001 0 350 0
----------- -----------
9 617
SERVICENOW INC COMMON STOCK 81762P102 98 2,536 X 001 2136 0 400
4 102 X X 001 102 0 0
----------- -----------
102 2,638
SERVICESOURCE INTERNATIONAL IN COMMON STOCK 81763U100 41 3,972 X 001 3972 0 0
----------- -----------
41 3,972
SHAW GROUP INC COMMON STOCK 820280105 167 3,828 X 001 3828 0 0
75 1,718 X X 001 1718 0 0
----------- -----------
242 5,546
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 14 690 X 001 690 0 0
0 1 X X 001 1 0 0
----------- -----------
14 691
SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,935 33,147 X 001 33005 0 142
3,999 26,854 X X 001 25169 700 985
----------- -----------
8,934 60,001
SHIRE PLC A D R COMMON STOCK 82481R106 924 10,417 X 001 10207 0 210
6,043 68,122 X X 001 55986 9701 2435
----------- -----------
6,967 78,539
SHOE CARNIVAL INC COMMON STOCK 824889109 142 6,003 X 001 6003 0 0
10 415 X X 001 415 0 0
----------- -----------
152 6,418
SHUFFLE MASTER INC COMMON STOCK 825549108 9 600 X X 001 0 600 0
----------- -----------
9 600
SHUTTERFLY INC COMMON STOCK 82568P304 19 623 X X 001 0 623 0
----------- -----------
19 623
SIEMENS AG A D R COMMON STOCK 826197501 1,345 13,428 X 001 13228 0 200
282 2,816 X X 001 2686 75 55
----------- -----------
1,627 16,244
SIFCO INDS INC COMMON STOCK 826546103 409 22,484 X 001 22355 0 129
9 484 X X 001 484 0 0
----------- -----------
418 22,968
SIGMA ALDRICH CORP COMMON STOCK 826552101 6,799 94,467 X 001 94276 0 191
5,198 72,217 X X 001 64892 6267 1058
----------- -----------
11,997 166,684
SIGMA DESIGNS INC COMMON STOCK 826565103 16 2,440 X 001 2440 0 0
----------- -----------
16 2,440
SIGNATURE BK COMMON STOCK 82669G104 1,506 22,442 X 001 22300 0 142
298 4,449 X X 001 1980 0 2469
----------- -----------
1,804 26,891
SILICON LABORATORIES INC COMMON STOCK 826919102 69 1,870 X 001 0 0 1870
24 658 X X 001 0 658 0
----------- -----------
93 2,528
SILGAN HLDGS INC COMMON STOCK 827048109 248 5,692 X 001 5692 0 0
152 3,482 X X 001 470 0 3012
----------- -----------
400 9,174
SILICON IMAGE INC COMMON STOCK 82705T102 60 13,185 X X 001 0 0 13185
----------- -----------
60 13,185
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 47 3,208 X X 001 0 0 3208
----------- -----------
47 3,208
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 393 71,286 X 001 71286 0 0
15 2,762 X X 001 2415 0 347
----------- -----------
408 74,048
SILVER STD RES INC COMMON STOCK 82823L106 13 800 X 001 800 0 0
3 210 X X 001 210 0 0
----------- -----------
16 1,010
SILVER WHEATON CORP COMMON STOCK 828336107 123 3,102 X 001 3102 0 0
181 4,555 X X 001 2255 2000 300
----------- -----------
304 7,657
SILVERCORP METALS INC COMMON STOCK 82835P103 1 200 X 001 200 0 0
----------- -----------
1 200
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 9,821 64,690 X 001 63683 0 1007
6,576 43,320 X X 001 42281 526 513
----------- -----------
16,397 108,010
SIMPSON MFG CO INC COMMON STOCK 829073105 47 1,650 X X 001 1650 0 0
----------- -----------
47 1,650
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 274 4,811 X 001 3751 0 1060
238 4,183 X X 001 1323 2850 10
----------- -----------
512 8,994
SIRIUS XM RADIO INC COMMON STOCK 82967N108 151 58,444 X 001 58444 0 0
65 24,959 X X 001 21959 1000 2000
----------- -----------
216 83,403
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 213 3,614 X 001 3614 0 0
28 472 X X 001 472 0 0
----------- -----------
241 4,086
SKECHERS U S A INC COMMON STOCK 830566105 5 261 X 001 261 0 0
13 636 X X 001 0 636 0
----------- -----------
18 897
SKULLCANDY INC COMMON STOCK 83083J104 147 10,722 X 001 10722 0 0
29 2,096 X X 001 2096 0 0
----------- -----------
176 12,818
SKY WEST INC COMMON STOCK 830879102 8 800 X 001 800 0 0
----------- -----------
8 800
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 940 39,873 X 001 37197 0 2676
115 4,911 X X 001 4500 411 0
----------- -----------
1,055 44,784
SMART BALANCE INC COMMON STOCK 83169Y108 133 10,972 X 001 5000 0 5972
84 6,933 X X 001 6933 0 0
----------- -----------
217 17,905
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 143 13,013 X X 001 150 1418 11445
----------- -----------
143 13,013
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 12 222 X 001 222 0 0
----------- -----------
12 222
SMITH A O CORP COMMON STOCK 831865209 1,446 25,122 X 001 25122 0 0
441 7,662 X X 001 456 5048 2158
----------- -----------
1,887 32,784
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 30 18,771 X 001 0 0 18771
35 21,975 X X 001 21975 0 0
----------- -----------
65 40,746
SMITHFIELD FOODS INC COMMON STOCK 832248108 20 1,021 X 001 1021 0 0
----------- -----------
20 1,021
JM SMUCKER CO THE COMMON STOCK 832696405 3,438 39,826 X 001 39300 0 526
1,780 20,620 X X 001 15743 1293 3584
----------- -----------
5,218 60,446
SNAP ON INC COMMON STOCK 833034101 1,572 21,873 X 001 21838 0 35
2,123 29,542 X X 001 25099 0 4443
----------- -----------
3,695 51,415
SNYDERS-LANCE INC COMMON STOCK 833551104 1 40 X 001 40 0 0
----------- -----------
1 40
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 8 135 X 001 135 0 0
18 300 X X 001 300 0 0
----------- -----------
26 435
SOHU COM INC COMMON STOCK 83408W103 230 5,470 X X 001 0 0 5470
----------- -----------
230 5,470
SOLAR CAPITAL LTD COMMON STOCK 83413U100 33 1,425 X X 001 1425 0 0
----------- -----------
33 1,425
SOLARWINDS INC COMMON STOCK 83416B109 853 15,289 X 001 14567 0 722
259 4,637 X X 001 1804 0 2833
----------- -----------
1,112 19,926
SOLERA HOLDINGS INC COMMON STOCK 83421A104 18 400 X 001 400 0 0
----------- -----------
18 400
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 405 21,318 X 001 21318 0 0
41 2,195 X X 001 2195 0 0
----------- -----------
446 23,513
SONOCO PRODS CO COMMON STOCK 835495102 866 27,957 X 001 27457 0 500
322 10,394 X X 001 9470 924 0
----------- -----------
1,188 38,351
SONY CORP A D R COMMON STOCK 835699307 79 6,748 X 001 6748 0 0
37 3,147 X X 001 2797 0 350
----------- -----------
116 9,895
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 16 500 X 001 500 0 0
10 325 X X 001 325 0 0
----------- -----------
26 825
SONUS NETWORKS INC COMMON STOCK 835916107 59 31,344 X 001 31344 0 0
7 3,533 X X 001 3533 0 0
----------- -----------
66 34,877
SOURCE CAPITAL INC OTHER 836144105 14 270 X 001 N.A. N.A. N.A.
----------- -----------
14 270
SOUTH JERSEY INDS INC COMMON STOCK 838518108 79 1,500 X 001 1500 0 0
----------- -----------
79 1,500
SOUTHERN CO COMMON STOCK 842587107 6,227 135,112 X 001 130695 0 4417
8,725 189,294 X X 001 174373 4545 10376
----------- -----------
14,952 324,406
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 3,928 114,320 X 001 110465 0 3855
1,215 35,362 X X 001 34847 0 515
----------- -----------
5,143 149,682
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 48 2,000 X X 001 2000 0 0
----------- -----------
48 2,000
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 530 60,447 X 001 56792 0 3655
366 41,752 X X 001 8982 30940 1830
----------- -----------
896 102,199
SOUTHWEST BANCORP INC COMMON STOCK 844767103 18 1,589 X 001 1589 0 0
----------- -----------
18 1,589
SOUTHWEST GAS CORP COMMON STOCK 844895102 112 2,541 X 001 2541 0 0
157 3,552 X X 001 1852 1000 700
----------- -----------
269 6,093
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 749 21,547 X 001 21507 0 40
2,232 64,187 X X 001 60397 3290 500
----------- -----------
2,981 85,734
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 404 6,990 X 001 6990 0 0
225 3,887 X X 001 3662 225 0
----------- -----------
629 10,877
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 407 24,261 X 001 24104 0 157
12 706 X X 001 706 0 0
----------- -----------
419 24,967
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 18 1,179 X 001 N.A. N.A. N.A.
----------- -----------
18 1,179
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,717 126,587 X 001 119252 0 7335
2,287 77,891 X X 001 64805 5283 7803
----------- -----------
6,004 204,478
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 43 1,359 X 001 1359 0 0
----------- -----------
43 1,359
SPECTRANETICS CORP COMMON STOCK 84760C107 145 9,805 X X 001 0 0 9805
----------- -----------
145 9,805
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 114 9,766 X 001 9766 0 0
22 1,886 X X 001 1886 0 0
----------- -----------
136 11,652
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 244 6,093 X 001 6093 0 0
32 801 X X 001 801 0 0
----------- -----------
276 6,894
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 41 1,831 X 001 1831 0 0
2 95 X X 001 0 95 0
----------- -----------
43 1,926
SPIRIT AIRLINES INC COMMON STOCK 848577102 268 15,683 X 001 15683 0 0
30 1,735 X X 001 1735 0 0
----------- -----------
298 17,418
SPLUNK INC COMMON STOCK 848637104 53 1,435 X 001 1034 0 401
250 6,800 X X 001 0 0 6800
----------- -----------
303 8,235
SPRINT NEXTEL CORP COMMON STOCK 852061100 2,982 540,213 X 001 540213 0 0
950 172,184 X X 001 171884 0 300
----------- -----------
3,932 712,397
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 103 6,800 X X 001 N.A. N.A. N.A.
----------- -----------
103 6,800
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 16 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,150
STAG INDUSTRIAL INC COMMON STOCK 85254J102 74 4,578 X 001 4578 0 0
29 1,763 X X 001 1763 0 0
----------- -----------
103 6,341
STANCORP FINL GROUP INC COMMON STOCK 852891100 135 4,301 X 001 4301 0 0
64 2,063 X X 001 2063 0 0
----------- -----------
199 6,364
STANDARD PARKING CORP COMMON STOCK 853790103 4 183 X X 001 183 0 0
----------- -----------
4 183
STANDEX INTL CORP COMMON STOCK 854231107 64 1,438 X X 001 1438 0 0
----------- -----------
64 1,438
STANLEY BLACK DECKER INC COMMON STOCK 854502101 3,565 46,759 X 001 46759 0 0
2,571 33,712 X X 001 32546 586 580
----------- -----------
6,136 80,471
STAPLES INC COMMON STOCK 855030102 9,486 823,395 X 001 806822 0 16573
3,033 263,229 X X 001 145991 110829 6409
----------- -----------
12,519 1,086,624
STAR GAS PARTNERS LP COMMON STOCK 85512C105 18 4,072 X 001 4072 0 0
----------- -----------
18 4,072
STAR SCIENTIFIC INC COMMON STOCK 85517P101 2 500 X X 001 500 0 0
----------- -----------
2 500
STARBUCKS CORP COMMON STOCK 855244109 26,095 514,584 X 001 485750 0 28834
7,632 150,515 X X 001 128909 12712 8894
----------- -----------
33,727 665,099
STARRETT L S CO COMMON STOCK 855668109 116 8,995 X 001 8932 0 63
3 235 X X 001 235 0 0
----------- -----------
119 9,230
STARTEK INC COMMON STOCK 85569C107 37 12,000 X X 001 12000 0 0
----------- -----------
37 12,000
STATE AUTO FINL CORP COMMON STOCK 855707105 8 500 X 001 500 0 0
36 2,200 X X 001 2200 0 0
----------- -----------
44 2,700
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 302 12,957 X 001 9797 0 3160
39 1,669 X X 001 1669 0 0
----------- -----------
341 14,626
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 558 9,629 X 001 8955 0 674
88 1,517 X X 001 1484 33 0
----------- -----------
646 11,146
STATE STR CORP COMMON STOCK 857477103 10,449 249,007 X 001 215604 0 33403
5,580 132,988 X X 001 129773 936 2279
----------- -----------
16,029 381,995
STATOIL ASA A D R COMMON STOCK 85771P102 624 24,191 X 001 10891 1500 11800
326 12,644 X X 001 11334 1175 135
----------- -----------
950 36,835
STEEL DYNAMICS INC COMMON STOCK 858119100 1 72 X 001 72 0 0
47 4,210 X X 001 4210 0 0
----------- -----------
48 4,282
STEPAN CO COMMON STOCK 858586100 150 1,560 X 001 1548 0 12
175 1,818 X X 001 1818 0 0
----------- -----------
325 3,378
STERICYCLE INC COMMON STOCK 858912108 4,939 54,586 X 001 54224 0 362
906 10,016 X X 001 8278 338 1400
----------- -----------
5,845 64,602
STERIS CORP COMMON STOCK 859152100 58 1,640 X 001 1640 0 0
7 193 X X 001 193 0 0
----------- -----------
65 1,833
STERLING BANCORP COMMON STOCK 859158107 18 1,816 X X 001 1816 0 0
----------- -----------
18 1,816
STEREOTAXIS INC COMMON STOCK 85916J409 0 150 X X 001 150 0 0
----------- -----------
0 150
STERLING FINL CORP SPOKANE COMMON STOCK 859319303 1 35 X 001 35 0 0
43 1,920 X X 001 4 1916 0
----------- -----------
44 1,955
STERLITE INDS INDIA A D S COMMON STOCK 859737207 6 755 X 001 755 0 0
3 441 X X 001 441 0 0
----------- -----------
9 1,196
STEWART ENTERPRISES INC COMMON STOCK 860370105 168 20,000 X 001 20000 0 0
----------- -----------
168 20,000
STIFEL FINL CORP COMMON STOCK 860630102 183 5,445 X 001 675 0 4770
160 4,767 X X 001 2783 0 1984
----------- -----------
343 10,212
STMICROELECTRONICS N V COMMON STOCK 861012102 8 1,400 X X 001 0 0 1400
----------- -----------
8 1,400
STONE ENERGY CORP COMMON STOCK 861642106 513 20,406 X 001 20406 0 0
60 2,381 X X 001 2381 0 0
----------- -----------
573 22,787
STONEMOR PARTNERS LP COMMON STOCK 86183Q100 9 370 X 001 370 0 0
2 75 X X 001 75 0 0
----------- -----------
11 445
STRATASYS INC COMMON STOCK 862685104 488 8,967 X 001 8900 0 67
79 1,458 X X 001 1341 0 117
----------- -----------
567 10,425
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 22 17,385 X 001 17385 0 0
----------- -----------
22 17,385
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 28 4,588 X 001 3003 0 1585
13 2,127 X X 001 2127 0 0
----------- -----------
41 6,715
STRAYER EDUCATION INC COMMON STOCK 863236105 13 200 X X 001 200 0 0
----------- -----------
13 200
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 49 8,871 X 001 8871 0 0
117 21,060 X X 001 0 0 21060
----------- -----------
166 29,931
STRYKER CORP COMMON STOCK 863667101 7,691 138,187 X 001 133742 0 4445
2,908 52,242 X X 001 45714 2475 4053
----------- -----------
10,599 190,429
STUDENT TRANSPORTATION INC COMMON STOCK 86388A108 14 2,000 X X 001 2000 0 0
----------- -----------
14 2,000
STURM RUGER & CO INC COMMON STOCK 864159108 1,666 33,657 X 001 32200 0 1457
44 897 X X 001 897 0 0
----------- -----------
1,710 34,554
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 138 3,334 X 001 3334 0 0
164 3,968 X X 001 3588 0 380
----------- -----------
302 7,302
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 7 1,062 X 001 165 0 897
8 1,215 X X 001 0 0 1215
----------- -----------
15 2,277
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 68 7,971 X X 001 971 0 7000
----------- -----------
68 7,971
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 440 18,961 X 001 18961 0 0
----------- -----------
440 18,961
SUN HYDRAULICS CORP COMMON STOCK 866942105 599 22,550 X 001 16877 0 5673
53 2,001 X X 001 701 1300 0
----------- -----------
652 24,551
SUNCOR ENERGY INC COMMON STOCK 867224107 1,958 59,605 X 001 59382 0 223
1,540 46,902 X X 001 39206 1035 6661
----------- -----------
3,498 106,507
SUNCOKE ENERGY INC COMMON STOCK 86722A103 39 2,415 X 001 1461 0 954
18 1,143 X X 001 1143 0 0
----------- -----------
57 3,558
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 327 7,020 X 001 7020 0 0
108 2,318 X X 001 2318 0 0
----------- -----------
435 9,338
SUNOCO INC COMMON STOCK 86764P109 706 15,059 X 001 3059 0 12000
101 2,157 X X 001 2157 0 0
----------- -----------
807 17,216
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 92 14,334 X 001 14334 0 0
8 1,225 X X 001 0 1225 0
----------- -----------
100 15,559
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 30 2,721 X 001 1684 0 1037
22 1,990 X X 001 1990 0 0
----------- -----------
52 4,711
SUNTRUST BKS INC COMMON STOCK 867914103 3,527 124,755 X 001 87322 0 37433
2,629 92,994 X X 001 53603 27280 12111
----------- -----------
6,156 217,749
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 128 10,600 X X 001 10600 0 0
----------- -----------
128 10,600
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 174 8,501 X 001 3404 0 5097
83 4,024 X X 001 562 248 3214
----------- -----------
257 12,525
SUPERTEX INC COMMON STOCK 868532102 36 2,000 X X 001 0 2000 0
----------- -----------
36 2,000
SUPERVALU INC COMMON STOCK 868536103 63 26,277 X 001 26277 0 0
83 34,263 X X 001 27264 6999 0
----------- -----------
146 60,540
SURMODICS INC COMMON STOCK 868873100 989 48,925 X 001 48425 0 500
79 3,900 X X 001 2500 1400 0
----------- -----------
1,068 52,825
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
7 340 X X 001 340 0 0
----------- -----------
9 432
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 197 22,841 X 001 14008 0 8833
21 2,405 X X 001 2405 0 0
----------- -----------
218 25,246
SWISS HELVETIA FD INC OTHER 870875101 2 153 X 001 N.A. N.A. N.A.
----------- -----------
2 153
SYCAMORE NETWORKS INC COMMON STOCK 871206405 23 1,467 X 001 1467 0 0
----------- -----------
23 1,467
SYKES ENTERPRISES INC COMMON STOCK 871237103 255 18,942 X 001 16313 0 2629
48 3,591 X X 001 3549 0 42
----------- -----------
303 22,533
SYMANTEC CORP COMMON STOCK 871503108 488 27,133 X 001 25578 0 1555
833 46,332 X X 001 24822 0 21510
----------- -----------
1,321 73,465
SYNALLOY CORP COMMON STOCK 871565107 355 25,730 X 001 25520 0 210
53 3,812 X X 001 3812 0 0
----------- -----------
408 29,542
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 51 2,248 X 001 580 0 1668
53 2,309 X X 001 1137 374 798
----------- -----------
104 4,557
SYNAPTICS INC COMMON STOCK 87157D109 166 6,900 X 001 300 0 6600
----------- -----------
166 6,900
SYNOPSYS INC COMMON STOCK 871607107 218 6,596 X 001 6026 0 570
678 20,550 X X 001 220 20330 0
----------- -----------
896 27,146
SYNGENTA A G A D R COMMON STOCK 87160A100 1,451 19,385 X 001 19343 0 42
263 3,512 X X 001 3482 0 30
----------- -----------
1,714 22,897
SYNERGETICS USA INC COMMON STOCK 87160G107 56 11,350 X X 001 10000 1350 0
----------- -----------
56 11,350
SYNOVUS FINL CORP COMMON STOCK 87161C105 49 20,526 X 001 13626 0 6900
131 55,208 X X 001 600 54408 200
----------- -----------
180 75,734
SYNTEL INC COMMON STOCK 87162H103 15 240 X 001 240 0 0
3 50 X X 001 0 0 50
----------- -----------
18 290
SYNNEX CORP COMMON STOCK 87162W100 383 11,751 X 001 11651 0 100
170 5,223 X X 001 5142 81 0
----------- -----------
553 16,974
SYNTROLEUM CORPORATION COMMON STOCK 871630109 2 2,000 X 001 2000 0 0
----------- -----------
2 2,000
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 80 11,252 X 001 11252 0 0
9 1,211 X X 001 1211 0 0
----------- -----------
89 12,463
SYSCO CORP COMMON STOCK 871829107 8,572 274,115 X 001 266352 0 7763
8,963 286,635 X X 001 276833 3040 6762
----------- -----------
17,535 560,750
T C F FINL CORP COMMON STOCK 872275102 449 37,571 X 001 37571 0 0
603 50,514 X X 001 50168 346 0
----------- -----------
1,052 88,085
TC PIPELINES LP COMMON STOCK 87233Q108 13 295 X 001 295 0 0
----------- -----------
13 295
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 688 44,746 X 001 43653 0 1093
609 39,620 X X 001 9670 28950 1000
----------- -----------
1,297 84,366
TECO ENERGY INC COMMON STOCK 872375100 889 50,087 X 001 50087 0 0
808 45,541 X X 001 43541 1400 600
----------- -----------
1,697 95,628
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 40 3,843 X X 001 3843 0 0
----------- -----------
40 3,843
TJX COMPANIES INC COMMON STOCK 872540109 10,237 228,550 X 001 188768 0 39782
2,220 49,569 X X 001 44221 1970 3378
----------- -----------
12,457 278,119
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 6 145 X 001 15 0 130
322 7,365 X X 001 1542 500 5323
----------- -----------
328 7,510
TTM TECHNOLOGIES COMMON STOCK 87305R109 135 14,300 X 001 0 0 14300
72 7,619 X X 001 0 7619 0
----------- -----------
207 21,919
TW TELECOM INC COMMON STOCK 87311L104 3 126 X 001 126 0 0
----------- -----------
3 126
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 4,477 282,996 X 001 269586 0 13410
844 53,326 X X 001 51997 1217 112
----------- -----------
5,321 336,322
TAL INTL GROUP INC COMMON STOCK 874083108 444 13,061 X 001 13061 0 0
41 1,220 X X 001 1220 0 0
----------- -----------
485 14,281
TALISMAN ENERGY INC COMMON STOCK 87425E103 63 4,695 X 001 4695 0 0
71 5,335 X X 001 900 0 4435
----------- -----------
134 10,030
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 632 19,537 X 001 19537 0 0
119 3,687 X X 001 3687 0 0
----------- -----------
751 23,224
TANGOE INC CT COMMON STOCK 87582Y108 43 3,260 X 001 0 0 3260
63 4,768 X X 001 3785 983 0
----------- -----------
106 8,028
TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 20 4,000 X 001 4000 0 0
----------- -----------
20 4,000
TARGA RESOUCRCES LP COMMON STOCK 87611X105 153 3,560 X 001 3560 0 0
----------- -----------
153 3,560
TARGET CORPORATION COMMON STOCK 87612E106 87,561 1,379,553 X 001 1341173 700 37680
76,031 1,197,910 X X 001 1097985 51727 48198
----------- -----------
163,592 2,577,463
TASEKO MINES LTD COMMON STOCK 876511106 1 200 X 001 200 0 0
----------- -----------
1 200
TASER INTL INC COMMON STOCK 87651B104 42 7,000 X 001 7000 0 0
----------- -----------
42 7,000
TASMAN METALS LTD COMMON STOCK 87652B103 8 5,000 X X 001 5000 0 0
----------- -----------
8 5,000
TATA MOTORS LTD A D R COMMON STOCK 876568502 21 800 X 001 800 0 0
25 970 X X 001 970 0 0
----------- -----------
46 1,770
TAUBMAN CENTERS INC COMMON STOCK 876664103 93 1,216 X X 001 1216 0 0
----------- -----------
93 1,216
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 68 4,000 X X 001 4000 0 0
----------- -----------
68 4,000
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 155 5,708 X X 001 0 5593 115
----------- -----------
155 5,708
TEARLAB CORP COMMON STOCK 878193101 107 27,855 X X 001 0 0 27855
----------- -----------
107 27,855
TECH DATA CORP COMMON STOCK 878237106 29 635 X 001 635 0 0
23 500 X X 001 500 0 0
----------- -----------
52 1,135
TECHNE CORP COMMON STOCK 878377100 1,267 17,614 X 001 16833 0 781
76 1,055 X X 001 948 0 107
----------- -----------
1,343 18,669
TECK RESOURCES LIMITED COMMON STOCK 878742204 119 4,048 X 001 4048 0 0
48 1,643 X X 001 1643 0 0
----------- -----------
167 5,691
TELECOM ITALIA S P A COMMON STOCK 87927Y102 71 7,048 X X 001 0 0 7048
----------- -----------
71 7,048
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 10 4,559 X 001 4559 0 0
----------- -----------
10 4,559
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 201 3,176 X 001 3176 0 0
202 3,180 X X 001 3180 0 0
----------- -----------
403 6,356
TELEFLEX INC COMMON STOCK 879369106 899 13,060 X 001 12934 0 126
71 1,036 X X 001 536 500 0
----------- -----------
970 14,096
TELEF BRASIL ADR COMMON STOCK 87936R106 21 951 X 001 951 0 0
9 425 X X 001 100 0 325
----------- -----------
30 1,376
TELEFONICA SA SPON A D R COMMON STOCK 879382208 455 34,267 X 001 34267 0 0
328 24,697 X X 001 20821 0 3876
----------- -----------
783 58,964
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 327 12,749 X 001 11848 0 901
38 1,471 X X 001 319 1152 0
----------- -----------
365 14,220
TELLABS INC COMMON STOCK 879664100 75 21,237 X 001 2737 5000 13500
67 19,047 X X 001 18047 1000 0
----------- -----------
142 40,284
T E L U S CORPORATION COMMON STOCK 87971M202 6 96 X 001 96 0 0
----------- -----------
6 96
TELETECH HOLDINGS INC COMMON STOCK 879939106 65 3,795 X 001 3795 0 0
7 389 X X 001 389 0 0
----------- -----------
72 4,184
TEMPLETON DRAGON FUND INC OTHER 88018T101 136 5,300 X 001 N.A. N.A. N.A.
22 868 X X 001 N.A. N.A. N.A.
----------- -----------
158 6,168
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 158 8,579 X 001 N.A. N.A. N.A.
3 148 X X 001 N.A. N.A. N.A.
----------- -----------
161 8,727
TEMPLETON EMERGING MKT INCOME OTHER 880192109 36 2,104 X 001 N.A. N.A. N.A.
143 8,460 X X 001 N.A. N.A. N.A.
----------- -----------
179 10,564
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 5 500 X 001 N.A. N.A. N.A.
133 13,895 X X 001 N.A. N.A. N.A.
----------- -----------
138 14,395
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 149 4,968 X 001 4968 0 0
25 841 X X 001 841 0 0
----------- -----------
174 5,809
TENARIS SA ADR COMMON STOCK 88031M109 41 1,003 X 001 1003 0 0
42 1,027 X X 001 0 170 857
----------- -----------
83 2,030
TENET HEALTHCARE CORP COMMON STOCK 88033G100 2 240 X 001 240 0 0
42 6,634 X X 001 534 0 6100
----------- -----------
44 6,874
TENNANT CO COMMON STOCK 880345103 4,109 95,961 X 001 95961 0 0
9,473 221,240 X X 001 21090 200150 0
----------- -----------
13,582 317,201
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 429 15,314 X 001 15314 0 0
137 4,903 X X 001 1714 71 3118
----------- -----------
566 20,217
TERADATA CORP DEL COMMON STOCK 88076W103 15,736 208,676 X 001 201565 0 7111
5,595 74,194 X X 001 49994 19465 4735
----------- -----------
21,331 282,870
TERADYNE INC COMMON STOCK 880770102 658 46,238 X 001 45541 0 697
115 8,053 X X 001 0 8053 0
----------- -----------
773 54,291
TEREX CORP NEW COMMON STOCK 880779103 462 20,432 X 001 20432 0 0
85 3,760 X X 001 1861 1899 0
----------- -----------
547 24,192
TERRA NITROGEN CO LP COMMON STOCK 881005201 147 680 X 001 680 0 0
43 200 X X 001 200 0 0
----------- -----------
190 880
TERRENO REALTY CORP COMMON STOCK 88146M101 41 2,618 X 001 0 0 2618
73 4,592 X X 001 4547 0 45
----------- -----------
114 7,210
TESCO CORP COMMON STOCK 88157K101 71 6,615 X X 001 0 6615 0
----------- -----------
71 6,615
TESORO CORPORATION COMMON STOCK 881609101 427 10,200 X 001 10200 0 0
44 1,060 X X 001 460 0 600
----------- -----------
471 11,260
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 10,793 260,645 X 001 259980 0 665
6,726 162,403 X X 001 150277 8175 3951
----------- -----------
17,519 423,048
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 128 4,857 X 001 1810 0 3047
6 234 X X 001 69 0 165
----------- -----------
134 5,091
TESSERA TECH INC COMMON STOCK 88164L100 219 16,015 X X 001 0 0 16015
----------- -----------
219 16,015
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 24 484 X X 001 0 0 484
----------- -----------
24 484
TEXAS INDS INC COMMON STOCK 882491103 38 946 X 001 946 0 0
510 12,548 X X 001 12548 0 0
----------- -----------
548 13,494
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 20,573 746,618 X 001 714641 600 31377
13,673 496,199 X X 001 479667 4982 11550
----------- -----------
34,246 1,242,817
TEXAS PAC LD TR COMMON STOCK 882610108 303 5,520 X 001 5520 0 0
2,140 38,980 X X 001 38980 0 0
----------- -----------
2,443 44,500
TEXAS ROADHOUSE INC COMMON STOCK 882681109 603 35,238 X 001 26205 0 9033
189 11,012 X X 001 11012 0 0
----------- -----------
792 46,250
TEXTRON INC COMMON STOCK 883203101 1,003 38,334 X 001 31452 0 6882
861 32,912 X X 001 29382 0 3530
----------- -----------
1,864 71,246
THERAVANCE INC COMMON STOCK 88338T104 69 2,674 X 001 0 0 2674
35 1,369 X X 001 1354 0 15
----------- -----------
104 4,043
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10,720 182,217 X 001 177748 0 4469
5,668 96,347 X X 001 92258 367 3722
----------- -----------
16,388 278,564
THERMOGENESIS CORP COMMON STOCK 883623308 4 3,750 X 001 0 0 3750
----------- -----------
4 3,750
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 251 10,026 X X 001 0 10026 0
----------- -----------
251 10,026
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 42 14,727 X 001 14727 0 0
5 1,876 X X 001 1876 0 0
----------- -----------
47 16,603
THOMSON REUTERS CORP COMMON STOCK 884903105 68 2,351 X 001 1951 0 400
36 1,254 X X 001 1254 0 0
----------- -----------
104 3,605
THOR INDUSTRIES INC COMMON STOCK 885160101 62 1,700 X X 001 400 1300 0
----------- -----------
62 1,700
THORATEC CORP COMMON STOCK 885175307 248 7,160 X 001 6 0 7154
135 3,910 X X 001 3169 712 29
----------- -----------
383 11,070
3D SYS CORP DEL COMMON STOCK 88554D205 242 7,353 X 001 6886 0 467
81 2,478 X X 001 864 1500 114
----------- -----------
323 9,831
3M CO COMMON STOCK 88579Y101 263,022 2,845,934 X 001 2754753 300 90881
460,387 4,981,460 X X 001 4850934 47568 82958
----------- -----------
723,409 7,827,394
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 112 3,717 X 001 3327 0 390
293 9,686 X X 001 0 3100 6586
----------- -----------
405 13,403
TIDEWATER INC COMMON STOCK 886423102 39 794 X 001 251 0 543
7 142 X X 001 52 0 90
----------- -----------
46 936
TIFFANY & CO COMMON STOCK 886547108 842 13,614 X 001 13614 0 0
1,058 17,100 X X 001 16800 200 100
----------- -----------
1,900 30,714
TIM HORTONS INC COMMON STOCK 88706M103 163 3,129 X 001 3129 0 0
13 250 X X 001 0 0 250
----------- -----------
176 3,379
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 14 733 X 001 733 0 0
7 363 X X 001 0 0 363
----------- -----------
21 1,096
TIME WARNER INC COMMON STOCK 887317303 2,113 46,597 X 001 39108 0 7489
1,765 38,939 X X 001 22733 10756 5450
----------- -----------
3,878 85,536
TIME WARNER CABLE INC COMMON STOCK 88732J207 6,073 63,888 X 001 60147 0 3741
2,001 21,047 X X 001 18704 183 2160
----------- -----------
8,074 84,935
TIMKEN CO COMMON STOCK 887389104 138 3,711 X 001 3711 0 0
6 151 X X 001 91 60 0
----------- -----------
144 3,862
TITAN INTL INC ILL COMMON STOCK 88830M102 31 1,747 X 001 1747 0 0
19 1,100 X X 001 0 1100 0
----------- -----------
50 2,847
TITAN MACHY INC COMMON STOCK 88830R101 382 18,818 X 001 18508 0 310
192 9,483 X X 001 1988 7495 0
----------- -----------
574 28,301
TITANIUM METALS CORPORATION COMMON STOCK 888339207 57 4,424 X 001 4424 0 0
32 2,494 X X 001 2400 0 94
----------- -----------
89 6,918
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
----------- -----------
1 100
TOLL BROS INC COMMON STOCK 889478103 142 4,264 X 001 4264 0 0
337 10,127 X X 001 567 0 9560
----------- -----------
479 14,391
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 88 2,170 X X 001 2170 0 0
----------- -----------
88 2,170
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 576 21,346 X 001 14726 0 6620
4 165 X X 001 165 0 0
----------- -----------
580 21,511
TORCHMARK CORP COMMON STOCK 891027104 846 16,469 X 001 16469 0 0
529 10,303 X X 001 9200 0 1103
----------- -----------
1,375 26,772
TORO CO COMMON STOCK 891092108 1,741 43,756 X 001 36756 0 7000
653 16,413 X X 001 16413 0 0
----------- -----------
2,394 60,169
TORONTO DOMINION BK ONT COMMON STOCK 891160509 293 3,519 X 001 3519 0 0
474 5,683 X X 001 1840 0 3843
----------- -----------
767 9,202
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 223 5,501 X 001 N.A. N.A. N.A.
808 19,966 X X 001 N.A. N.A. N.A.
----------- -----------
1,031 25,467
TORTOISE CAPITAL RESOURCES C COMMON STOCK 89147N304 47 5,332 X X 001 5332 0 0
----------- -----------
47 5,332
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 39 1,488 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,488
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 31 1,100 X 001 N.A. N.A. N.A.
----------- -----------
31 1,100
TORTOISE MLP FUND INC OTHER 89148B101 345 13,605 X 001 N.A. N.A. N.A.
1,028 40,540 X X 001 N.A. N.A. N.A.
----------- -----------
1,373 54,145
TOTAL S A A D R COMMON STOCK 89151E109 5,843 116,623 X 001 113742 0 2881
2,588 51,658 X X 001 46369 2889 2400
----------- -----------
8,431 168,281
TOWER GROUP INC COMMON STOCK 891777104 188 9,682 X 001 9682 0 0
122 6,293 X X 001 6293 0 0
----------- -----------
310 15,975
TOWERS WATSON CO CL A COMMON STOCK 891894107 885 16,676 X 001 16175 0 501
462 8,703 X X 001 168 6062 2473
----------- -----------
1,347 25,379
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 619 26,134 X 001 23467 0 2667
432 18,228 X X 001 9786 0 8442
----------- -----------
1,051 44,362
TOYOTA MTR CORP A D R COMMON STOCK 892331307 494 6,290 X 001 6250 0 40
564 7,181 X X 001 5651 1350 180
----------- -----------
1,058 13,471
TRACTOR SUPPLY CO COMMON STOCK 892356106 125 1,266 X 001 1266 0 0
485 4,901 X X 001 62 1880 2959
----------- -----------
610 6,167
TRANSALTA CORP COMMON STOCK 89346D107 3 224 X 001 224 0 0
----------- -----------
3 224
TRANSCANADA CORP COMMON STOCK 89353D107 265 5,825 X 001 5525 0 300
279 6,136 X X 001 4256 600 1280
----------- -----------
544 11,961
TRANSDIGM GROUP INC COMMON STOCK 893641100 42 299 X 001 9 0 290
13 90 X X 001 90 0 0
----------- -----------
55 389
TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 10 250 X X 001 250 0 0
----------- -----------
10 250
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 100 X 001 100 0 0
----------- -----------
1 100
TRAVELERS COS INC COMMON STOCK 89417E109 42,521 622,924 X 001 586606 0 36318
34,109 499,697 X X 001 469920 16627 13150
----------- -----------
76,630 1,122,621
TREDEGAR CORP COMMON STOCK 894650100 4 215 X 001 215 0 0
4 200 X X 001 0 200 0
----------- -----------
8 415
TREEHOUSE FOODS INC COMMON STOCK 89469A104 717 13,665 X 001 11412 0 2253
147 2,812 X X 001 1241 1571 0
----------- -----------
864 16,477
TRI CONTINENTAL CORP OTHER 895436103 66 4,041 X 001 N.A. N.A. N.A.
----------- -----------
66 4,041
TRICO BANCSHARES COMMON STOCK 896095106 72 4,365 X 001 4365 0 0
14 845 X X 001 845 0 0
----------- -----------
86 5,210
TRIMBLE NAV LTD COMMON STOCK 896239100 730 15,311 X 001 14441 0 870
134 2,820 X X 001 2792 28 0
----------- -----------
864 18,131
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 28 2,215 X 001 2215 0 0
----------- -----------
28 2,215
TRINITY INDS INC COMMON STOCK 896522109 72 2,401 X 001 2401 0 0
199 6,638 X X 001 6638 0 0
----------- -----------
271 9,039
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 84 16,756 X 001 16756 0 0
9 1,767 X X 001 1017 750 0
----------- -----------
93 18,523
TRIUMPH GROUP INC COMMON STOCK 896818101 1,163 18,614 X 001 18200 0 414
214 3,421 X X 001 2718 53 650
----------- -----------
1,377 22,035
TRIPADVISOR INC COMMON STOCK 896945201 191 5,790 X 001 5790 0 0
10 289 X X 001 289 0 0
----------- -----------
201 6,079
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 107 5,030 X X 001 5030 0 0
----------- -----------
107 5,030
TRUEBLUE INC COMMON STOCK 89785X101 137 8,712 X 001 0 0 8712
87 5,535 X X 001 5535 0 0
----------- -----------
224 14,247
TUMI HOLDINGS INC COMMON STOCK 89969Q104 2 75 X 001 75 0 0
----------- -----------
2 75
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 807 15,067 X 001 15067 0 0
703 13,126 X X 001 6639 582 5905
----------- -----------
1,510 28,193
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 140 9,258 X 001 8998 0 260
15 1,003 X X 001 1003 0 0
----------- -----------
155 10,261
TURKISH INVESTMENT FUND OTHER 900145103 15 1,000 X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 2 230 X 001 230 0 0
17 2,000 X X 001 0 0 2000
----------- -----------
19 2,230
TUTOR PERINI CORP COMMON STOCK 901109108 3 275 X 001 275 0 0
----------- -----------
3 275
TWIN DISC INC COMMON STOCK 901476101 67 3,745 X 001 3701 0 44
78 4,374 X X 001 174 0 4200
----------- -----------
145 8,119
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 805 68,520 X 001 68520 0 0
141 11,925 X X 001 6028 5897 0
----------- -----------
946 80,445
II-VI INC COMMON STOCK 902104108 5 280 X 001 280 0 0
46 2,400 X X 001 2400 0 0
----------- -----------
51 2,680
TYSON FOODS INC CL A COMMON STOCK 902494103 800 49,932 X 001 49417 0 515
143 8,925 X X 001 8925 0 0
----------- -----------
943 58,857
E TRACS UBS LONG PLAT ETN OTHER 902641786 3 135 X 001 N.A. N.A. N.A.
----------- -----------
3 135
UDR INC COMMON STOCK 902653104 21 851 X 001 851 0 0
168 6,765 X X 001 6765 0 0
----------- -----------
189 7,616
U G I CORP COMMON STOCK 902681105 277 8,717 X 001 4300 0 4417
120 3,765 X X 001 1829 1936 0
----------- -----------
397 12,482
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 22 624 X 001 624 0 0
----------- -----------
22 624
UMB FINL CORP COMMON STOCK 902788108 1,142 23,461 X 001 23461 0 0
441 9,052 X X 001 7762 1215 75
----------- -----------
1,583 32,513
USA TRUCK INC COMMON STOCK 902925106 349 96,204 X 001 0 0 96204
----------- -----------
349 96,204
US BANCORP COMMON STOCK 902973304 377,653 11,010,273 X 001 1531434 0 9478839
321,901 9,384,859 X X 001 85584 1818187 7481088
----------- -----------
699,554 20,395,132
UNS ENERGY CORP COMMON STOCK 903119105 22 533 X 001 533 0 0
----------- -----------
22 533
URS CORPORATION COMMON STOCK 903236107 470 13,307 X 001 13098 0 209
28 784 X X 001 784 0 0
----------- -----------
498 14,091
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 2 53 X 001 53 0 0
----------- -----------
2 53
USG CORP COMMON STOCK 903293405 182 8,304 X 001 8304 0 0
149 6,787 X X 001 1357 0 5430
----------- -----------
331 15,091
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 186 6,724 X 001 6724 0 0
19 675 X X 001 675 0 0
----------- -----------
205 7,399
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 28 2,701 X 001 2701 0 0
4 390 X X 001 390 0 0
----------- -----------
32 3,091
US SILICA HOLDINGS INC COMMON STOCK 90346E103 54 4,019 X X 001 0 4019 0
----------- -----------
54 4,019
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 1 79 X 001 79 0 0
----------- -----------
1 79
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 1,429 14,836 X 001 13981 0 855
278 2,894 X X 001 1872 0 1022
----------- -----------
1,707 17,730
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,813 17,752 X 001 17479 0 273
189 1,850 X X 001 1674 0 176
----------- -----------
2,002 19,602
ULTRA PETROLEUM CORP COMMON STOCK 903914109 83 3,789 X 001 3789 0 0
226 10,260 X X 001 10200 60 0
----------- -----------
309 14,049
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 15 692 X 001 692 0 0
----------- -----------
15 692
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 409 31,693 X 001 22659 0 9034
293 22,707 X X 001 12495 1265 8947
----------- -----------
702 54,400
UNDER ARMOUR INC CL A COMMON STOCK 904311107 976 17,475 X 001 17183 0 292
280 5,013 X X 001 4643 370 0
----------- -----------
1,256 22,488
UNIFIRST CORP MASS COMMON STOCK 904708104 74 1,110 X X 001 1110 0 0
----------- -----------
74 1,110
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 4,684 128,263 X 001 123247 0 5016
1,215 33,266 X X 001 25928 5713 1625
----------- -----------
5,899 161,529
UNILEVER N V A D R COMMON STOCK 904784709 2,535 71,439 X 001 56860 0 14579
1,560 43,956 X X 001 37592 5819 545
----------- -----------
4,095 115,395
UNION DRILLING INC COMMON STOCK 90653P105 2 341 X 001 341 0 0
6 981 X X 001 981 0 0
----------- -----------
8 1,322
UNION PACIFIC CORP COMMON STOCK 907818108 28,246 237,964 X 001 233864 36 4064
31,337 264,002 X X 001 250825 5281 7896
----------- -----------
59,583 501,966
UNISYS CORPORATION COMMON STOCK 909214306 187 8,989 X 001 8989 0 0
38 1,849 X X 001 1849 0 0
----------- -----------
225 10,838
UNIT CORP COMMON STOCK 909218109 952 22,935 X 001 22592 0 343
50 1,206 X X 001 1206 0 0
----------- -----------
1,002 24,141
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 479 19,240 X 001 19240 0 0
23 916 X X 001 256 520 140
----------- -----------
502 20,156
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 32 1,640 X 001 1640 0 0
----------- -----------
32 1,640
UNITED FIRE GROUP INC COMMON STOCK 910340108 390 15,509 X 001 15509 0 0
1 48 X X 001 48 0 0
----------- -----------
391 15,557
UNITED GUARDIAN INC COMMON STOCK 910571108 48 2,559 X X 001 0 2559 0
----------- -----------
48 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 2,263 38,728 X 001 32896 0 5832
206 3,528 X X 001 3320 0 208
----------- -----------
2,469 42,256
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 22,232 310,634 X 001 290507 0 20127
9,239 129,094 X X 001 118269 5933 4892
----------- -----------
31,471 439,728
UNITED RENTALS INC COMMON STOCK 911363109 406 12,408 X X 001 295 0 12113
----------- -----------
406 12,408
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 27 14,000 X X 001 14000 0 0
----------- -----------
27 14,000
US CELLULAR CORP COMMON STOCK 911684108 78 2,000 X 001 2000 0 0
31 800 X X 001 0 800 0
----------- -----------
109 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.
1 37 X X 001 N.A. N.A. N.A.
----------- -----------
1 48
UNITED STS OIL FD LP OTHER 91232N108 216 6,322 X 001 N.A. N.A. N.A.
----------- -----------
216 6,322
UNITED STS 12 MONTH OIL FD LP OTHER 91288V103 4 100 X 001 N.A. N.A. N.A.
----------- -----------
4 100
UNITED STATES STEEL CORP COMMON STOCK 912909108 73 3,854 X 001 3854 0 0
33 1,706 X X 001 1006 400 300
----------- -----------
106 5,560
UNITED STATIONERS INC COMMON STOCK 913004107 313 12,019 X 001 12019 0 0
11 440 X X 001 440 0 0
----------- -----------
324 12,459
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 90,066 1,150,419 X 001 1117543 100 32776
48,347 617,543 X X 001 573439 15514 28590
----------- -----------
138,413 1,767,962
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 550 9,851 X 001 9607 0 244
348 6,213 X X 001 1783 0 4430
----------- -----------
898 16,064
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 24,453 441,310 X 001 411052 100 30158
10,736 193,761 X X 001 145126 36185 12450
----------- -----------
35,189 635,071
UNITIL CORP COMMON STOCK 913259107 16 600 X 001 600 0 0
----------- -----------
16 600
UNIVERSAL CORP VA COMMON STOCK 913456109 2 40 X 001 40 0 0
104 2,049 X X 001 0 0 2049
----------- -----------
106 2,089
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 45 1,072 X 001 1072 0 0
9 206 X X 001 206 0 0
----------- -----------
54 1,278
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 219 4,755 X 001 4755 0 0
7 142 X X 001 142 0 0
----------- -----------
226 4,897
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 10 262 X X 001 0 262 0
----------- -----------
10 262
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 400 8,740 X 001 8432 0 308
910 19,892 X X 001 10973 6170 2749
----------- -----------
1,310 28,632
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 2 130 X 001 130 0 0
4 307 X X 001 307 0 0
----------- -----------
6 437
UNUM GROUP COMMON STOCK 91529Y106 2,880 149,885 X 001 49965 0 99920
235 12,211 X X 001 5874 0 6337
----------- -----------
3,115 162,096
UNWIRED PLANET INC COMMON STOCK 91531F103 0 179 X 001 179 0 0
----------- -----------
0 179
UR ENERGY INC COMMON STOCK 91688R108 10 10,000 X 001 10000 0 0
----------- -----------
10 10,000
URBAN OUTFITTERS INC COMMON STOCK 917047102 55 1,461 X 001 960 0 501
16 427 X X 001 427 0 0
----------- -----------
71 1,888
URSTADT BIDDLE CL A COMMON STOCK 917286205 613 30,300 X 001 0 0 30300
176 8,724 X X 001 8724 0 0
----------- -----------
789 39,024
UTAH MED PRODS INC COMMON STOCK 917488108 962 28,316 X 001 28120 0 196
35 1,018 X X 001 1018 0 0
----------- -----------
997 29,334
VCA ANTECH INC COMMON STOCK 918194101 11 570 X 001 570 0 0
64 3,238 X X 001 3018 0 220
----------- -----------
75 3,808
V F CORP COMMON STOCK 918204108 18,233 114,415 X 001 113451 250 714
8,305 52,113 X X 001 47590 1987 2536
----------- -----------
26,538 166,528
VAALCO ENERGY INC COMMON STOCK 91851C201 3 330 X 001 330 0 0
----------- -----------
3 330
VAIL RESORTS INC COMMON STOCK 91879Q109 5,671 98,365 X X 001 0 0 98365
----------- -----------
5,671 98,365
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 18 728 X 001 728 0 0
385 15,600 X X 001 5000 10600 0
----------- -----------
403 16,328
VALHI INC NEW COMMON STOCK 918905100 4 300 X X 001 300 0 0
----------- -----------
4 300
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 48 872 X 001 872 0 0
1,639 29,649 X X 001 29262 0 387
----------- -----------
1,687 30,521
VALE SA SP A D R COMMON STOCK 91912E105 1,662 92,859 X 001 91214 0 1645
426 23,811 X X 001 22963 200 648
----------- -----------
2,088 116,670
VALE SA SP A D R COMMON STOCK 91912E204 1,247 71,840 X 001 71840 0 0
160 9,197 X X 001 9197 0 0
----------- -----------
1,407 81,037
VALERO ENERGY CORP COMMON STOCK 91913Y100 6,439 203,249 X 001 189270 0 13979
4,190 132,285 X X 001 79950 49477 2858
----------- -----------
10,629 335,534
VALLEY NATL BANCORP COMMON STOCK 919794107 317 31,624 X 001 31624 0 0
14 1,421 X X 001 1421 0 0
----------- -----------
331 33,045
VALMONT INDS INC COMMON STOCK 920253101 1,087 8,267 X 001 8005 0 262
396 3,010 X X 001 2125 0 885
----------- -----------
1,483 11,277
VALSPAR CORP COMMON STOCK 920355104 6,890 122,816 X 001 122769 0 47
5,495 97,960 X X 001 81073 0 16887
----------- -----------
12,385 220,776
VALUE LINE INC COMMON STOCK 920437100 39 4,009 X 001 3984 0 25
1 92 X X 001 92 0 0
----------- -----------
40 4,101
VALUE CLICK INC COMMON STOCK 92046N102 352 20,522 X 001 20522 0 0
18 1,039 X X 001 639 400 0
----------- -----------
370 21,561
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 90 38,310 X X 001 0 0 38310
----------- -----------
90 38,310
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 448 7,509 X 001 N.A. N.A. N.A.
811 13,594 X X 001 N.A. N.A. N.A.
----------- -----------
1,259 21,103
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 44 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,000
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 77 1,357 X 001 N.A. N.A. N.A.
51 900 X X 001 N.A. N.A. N.A.
----------- -----------
128 2,257
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 48 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
48 1,110
VANGUARD MEGA CAP 300 ETF OTHER 921910873 33 673 X 001 N.A. N.A. N.A.
----------- -----------
33 673
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 119 1,695 X 001 N.A. N.A. N.A.
----------- -----------
119 1,695
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 113 1,705 X 001 N.A. N.A. N.A.
----------- -----------
113 1,705
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 194 2,153 X 001 N.A. N.A. N.A.
36 400 X X 001 N.A. N.A. N.A.
----------- -----------
230 2,553
VANGUARD SHORT TERM BD ETF OTHER 921937827 316 3,882 X 001 N.A. N.A. N.A.
127 1,560 X X 001 N.A. N.A. N.A.
----------- -----------
443 5,442
VANGUARD TOTAL BOND MARKET OTHER 921937835 763 8,966 X 001 N.A. N.A. N.A.
235 2,756 X X 001 N.A. N.A. N.A.
----------- -----------
998 11,722
VANGUARD MSCI EAFE ETF OTHER 921943858 2,658 80,839 X 001 N.A. N.A. N.A.
112 3,408 X X 001 N.A. N.A. N.A.
----------- -----------
2,770 84,247
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 333 6,605 X 001 N.A. N.A. N.A.
----------- -----------
333 6,605
VANGUARD GLBL EX US REAL EST OTHER 922042676 16 311 X 001 N.A. N.A. N.A.
----------- -----------
16 311
VANGUARD TOT WORLD STK INDEX OTHER 922042742 17 350 X X 001 N.A. N.A. N.A.
----------- -----------
17 350
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 770 17,930 X 001 N.A. N.A. N.A.
1,461 34,014 X X 001 N.A. N.A. N.A.
----------- -----------
2,231 51,944
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 11,623 278,604 X 001 N.A. N.A. N.A.
1,542 36,956 X X 001 N.A. N.A. N.A.
----------- -----------
13,165 315,560
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 97 2,150 X 001 N.A. N.A. N.A.
----------- -----------
97 2,150
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 50 550 X 001 N.A. N.A. N.A.
----------- -----------
50 550
VANGUARD ENERGY ETF OTHER 92204A306 107 1,000 X 001 N.A. N.A. N.A.
160 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
267 2,500
VANGUARD FINANCIALS ETF OTHER 92204A405 3 100 X X 001 N.A. N.A. N.A.
----------- -----------
3 100
VANGUARD HEALTH CARE ETF OTHER 92204A504 44 600 X 001 N.A. N.A. N.A.
----------- -----------
44 600
VANGUARD INDUSTRIALS ETF OTHER 92204A603 92 1,327 X 001 N.A. N.A. N.A.
----------- -----------
92 1,327
VANGUARD INFO TECH ETF OTHER 92204A702 86 1,168 X 001 N.A. N.A. N.A.
53 723 X X 001 N.A. N.A. N.A.
----------- -----------
139 1,891
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 14 166 X 001 N.A. N.A. N.A.
----------- -----------
14 166
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 77 1,026 X 001 N.A. N.A. N.A.
----------- -----------
77 1,026
VANGUARD NAT RES LLC COMMON STOCK 92205F106 9 300 X 001 300 0 0
64 2,225 X X 001 1850 0 375
----------- -----------
73 2,525
VANGUARD S T CORP BOND ETF OTHER 92206C409 207 2,575 X 001 N.A. N.A. N.A.
1,347 16,774 X X 001 N.A. N.A. N.A.
----------- -----------
1,554 19,349
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 53 775 X 001 N.A. N.A. N.A.
----------- -----------
53 775
VANGUARD MORTGAGE BACKED SEC OTHER 92206C771 94 1,785 X X 001 N.A. N.A. N.A.
----------- -----------
94 1,785
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 733 8,361 X 001 N.A. N.A. N.A.
----------- -----------
733 8,361
VARIAN MED SYS INC COMMON STOCK 92220P105 8,405 139,338 X 001 135888 0 3450
3,010 49,904 X X 001 49233 471 200
----------- -----------
11,415 189,242
VECTREN CORPORATION COMMON STOCK 92240G101 1,665 58,222 X 001 25522 0 32700
778 27,201 X X 001 18601 6800 1800
----------- -----------
2,443 85,423
VECTOR GROUP LTD COMMON STOCK 92240M108 104 6,241 X 001 6241 0 0
130 7,840 X X 001 7840 0 0
----------- -----------
234 14,081
VEECO INSTRS INC DEL COMMON STOCK 922417100 221 7,378 X 001 7378 0 0
24 788 X X 001 751 37 0
----------- -----------
245 8,166
VENTAS INC COMMON STOCK 92276F100 1,537 24,688 X 001 16038 0 8650
765 12,288 X X 001 11435 853 0
----------- -----------
2,302 36,976
VANGUARD S P 500 ETF OTHER 922908413 184 2,790 X 001 N.A. N.A. N.A.
----------- -----------
184 2,790
VANGUARD MID CAP VALUE INDEX OTHER 922908512 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,168 17,245 X 001 N.A. N.A. N.A.
----------- -----------
1,168 17,245
VANGUARD REIT ETF OTHER 922908553 3,617 55,678 X 001 N.A. N.A. N.A.
1,932 29,737 X X 001 N.A. N.A. N.A.
----------- -----------
5,549 85,415
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 111 1,260 X 001 N.A. N.A. N.A.
----------- -----------
111 1,260
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 107 1,488 X 001 N.A. N.A. N.A.
----------- -----------
107 1,488
VANGUARD MID CAP ETF OTHER 922908629 945 11,640 X 001 N.A. N.A. N.A.
359 4,429 X X 001 N.A. N.A. N.A.
----------- -----------
1,304 16,069
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 170 2,587 X 001 N.A. N.A. N.A.
375 5,705 X X 001 N.A. N.A. N.A.
----------- -----------
545 8,292
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 4,145 69,595 X 001 N.A. N.A. N.A.
342 5,736 X X 001 N.A. N.A. N.A.
----------- -----------
4,487 75,331
VANGUARD GROWTH VIPERS FUND OTHER 922908736 1,334 18,422 X 001 N.A. N.A. N.A.
----------- -----------
1,334 18,422
VANGUARD VALUE ETF OTHER 922908744 387 6,586 X 001 N.A. N.A. N.A.
----------- -----------
387 6,586
VANGUARD SMALL CAP ETF OTHER 922908751 527 6,579 X 001 N.A. N.A. N.A.
103 1,286 X X 001 N.A. N.A. N.A.
----------- -----------
630 7,865
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 84,829 1,151,787 X 001 N.A. N.A. N.A.
25,619 347,835 X X 001 N.A. N.A. N.A.
----------- -----------
110,448 1,499,622
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 19 1,745 X 001 1745 0 0
----------- -----------
19 1,745
VERA BRADLEY INC COMMON STOCK 92335C106 151 6,319 X 001 6319 0 0
----------- -----------
151 6,319
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 43 1,552 X 001 1552 0 0
389 13,982 X X 001 13982 0 0
----------- -----------
432 15,534
VERISIGN INC COMMON STOCK 92343E102 214 4,394 X 001 4394 0 0
18 366 X X 001 366 0 0
----------- -----------
232 4,760
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 102,607 2,251,632 X 001 2133090 1596 116946
77,142 1,692,809 X X 001 1561391 75927 55491
----------- -----------
179,749 3,944,441
VERINT SYSTEMS INC COMMON STOCK 92343X100 440 16,046 X 001 15943 0 103
63 2,287 X X 001 2113 0 174
----------- -----------
503 18,333
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 3,565 74,873 X 001 74421 0 452
552 11,587 X X 001 11587 0 0
----------- -----------
4,117 86,460
VERSANT CORP COMMON STOCK 925284309 18 1,800 X X 001 0 1800 0
----------- -----------
18 1,800
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 147 2,631 X 001 1595 0 1036
957 17,115 X X 001 2139 14976 0
----------- -----------
1,104 19,746
VIAD CORP COMMON STOCK 92552R406 8 380 X 001 380 0 0
----------- -----------
8 380
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 275 15,884 X 001 0 0 15884
----------- -----------
275 15,884
VIACOM INC CL A COMMON STOCK 92553P102 14 250 X 001 250 0 0
12 212 X X 001 212 0 0
----------- -----------
26 462
VIACOM INC CLASS B COMMON STOCK 92553P201 1,085 20,237 X 001 16317 135 3785
668 12,469 X X 001 6713 0 5756
----------- -----------
1,753 32,706
VICOR CORP COMMON STOCK 925815102 47 7,088 X 001 7088 0 0
2 241 X X 001 241 0 0
----------- -----------
49 7,329
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 19 998 X 001 998 0 0
58 3,028 X X 001 0 3028 0
----------- -----------
77 4,026
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 21 500 X X 001 0 0 500
----------- -----------
21 500
VIRGIN MEDIA INC COMMON STOCK 92769L101 17 589 X 001 339 0 250
340 11,571 X X 001 0 7880 3691
----------- -----------
357 12,160
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 24,457 182,132 X 001 172968 0 9164
6,637 49,428 X X 001 41242 4262 3924
----------- -----------
31,094 231,560
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 0 4 X 001 4 0 0
----------- -----------
0 4
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 3 300 X 001 300 0 0
----------- -----------
3 300
VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 60 X 001 60 0 0
----------- -----------
1 60
VISTEON CORP COMMON STOCK 92839U206 0 10 X 001 10 0 0
259 5,821 X X 001 0 0 5821
----------- -----------
259 5,831
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497304 50 20,605 X X 001 5 0 20600
----------- -----------
50 20,605
VITAMIN SHOPPE INC COMMON STOCK 92849E101 15 250 X X 001 0 250 0
----------- -----------
15 250
VIVUS INC COMMON STOCK 928551100 114 6,394 X 001 3803 0 2591
40 2,266 X X 001 2266 0 0
----------- -----------
154 8,660
VMWARE INC CL A COMMON STOCK 928563402 1,826 18,870 X 001 17410 0 1460
1,910 19,741 X X 001 6206 13435 100
----------- -----------
3,736 38,611
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 7,510 263,529 X 001 257889 0 5640
6,037 211,836 X X 001 175535 8600 27701
----------- -----------
13,547 475,365
VOCUS INC COMMON STOCK 92858J108 337 16,795 X 001 9953 0 6842
203 10,109 X X 001 8197 1854 58
----------- -----------
540 26,904
VOLCANO CORP COMMON STOCK 928645100 75 2,638 X 001 2638 0 0
247 8,644 X X 001 4149 0 4495
----------- -----------
322 11,282
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 361 16,506 X 001 13604 0 2902
35 1,586 X X 001 1471 115 0
----------- -----------
396 18,092
VORNADO REALTY TRUST COMMON STOCK 929042109 428 5,284 X 001 4269 0 1015
495 6,112 X X 001 5253 0 859
----------- -----------
923 11,396
VULCAN MATERIALS CO COMMON STOCK 929160109 92 1,949 X 001 1949 0 0
1,232 26,054 X X 001 26054 0 0
----------- -----------
1,324 28,003
W&T OFFSHORE INC COMMON STOCK 92922P106 3 170 X 001 170 0 0
3 150 X X 001 150 0 0
----------- -----------
6 320
W D 40 CO COMMON STOCK 929236107 11 200 X 001 200 0 0
213 4,043 X X 001 3988 0 55
----------- -----------
224 4,243
W G L HOLDINGS INC COMMON STOCK 92924F106 231 5,727 X 001 5422 0 305
12 300 X X 001 300 0 0
----------- -----------
243 6,027
WABCO HLDGS INC COMMON STOCK 92927K102 280 4,842 X 001 4842 0 0
140 2,425 X X 001 2322 0 103
----------- -----------
420 7,267
WMS INDS INC COMMON STOCK 929297109 143 8,702 X 001 5102 0 3600
23 1,403 X X 001 1403 0 0
----------- -----------
166 10,105
W P CAREY & CO L L C COMMON STOCK 92930Y107 47 950 X 001 950 0 0
131 2,670 X X 001 2670 0 0
----------- -----------
178 3,620
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 44 4,276 X 001 4276 0 0
5 520 X X 001 520 0 0
----------- -----------
49 4,796
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 6,342 93,080 X 001 92795 0 285
871 12,786 X X 001 12348 402 36
----------- -----------
7,213 105,866
WABASH NATL CORP COMMON STOCK 929566107 101 14,160 X X 001 2000 0 12160
----------- -----------
101 14,160
WABTEC CORP COMMON STOCK 929740108 865 10,768 X 001 9745 0 1023
227 2,831 X X 001 1306 0 1525
----------- -----------
1,092 13,599
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 136 2,267 X 001 2267 0 0
----------- -----------
136 2,267
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 146 4,441 X 001 1056 0 3385
162 4,940 X X 001 4456 0 484
----------- -----------
308 9,381
WAL MART STORES INC COMMON STOCK 931142103 80,269 1,087,653 X 001 1052468 300 34885
63,499 860,417 X X 001 759796 55400 45221
----------- -----------
143,768 1,948,070
WALGREEN CO COMMON STOCK 931422109 38,121 1,046,131 X 001 958694 0 87437
11,288 309,756 X X 001 287911 8110 13735
----------- -----------
49,409 1,355,887
WALTER ENERGY INC COMMON STOCK 93317Q105 8 242 X 001 242 0 0
----------- -----------
8 242
WARREN RESOURCES INC COMMON STOCK 93564A100 4 1,354 X 001 1354 0 0
----------- -----------
4 1,354
WASHINGTON FEDERAL INC COMMON STOCK 938824109 534 32,073 X 001 643 3075 28355
66 3,988 X X 001 1488 2500 0
----------- -----------
600 36,061
WASHINGTON POST CLASS B COMMON STOCK 939640108 36 100 X 001 100 0 0
102 281 X X 001 281 0 0
----------- -----------
138 381
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 685 25,562 X 001 762 0 24800
422 15,728 X X 001 15728 0 0
----------- -----------
1,107 41,290
WASTE CONNECTIONS INC COMMON STOCK 941053100 63 2,075 X 001 2075 0 0
2 67 X X 001 67 0 0
----------- -----------
65 2,142
WASTE MGMT INC COMMON STOCK 94106L109 5,561 173,357 X 001 169743 0 3614
3,511 109,430 X X 001 103651 2029 3750
----------- -----------
9,072 282,787
WATERS CORP COMMON STOCK 941848103 191 2,298 X 001 2023 0 275
244 2,926 X X 001 2226 700 0
----------- -----------
435 5,224
WATERSTONE FINANCIAL INC COMMON STOCK 941888109 62 12,000 X 001 12000 0 0
----------- -----------
62 12,000
WATSCO INC CL A COMMON STOCK 942622200 682 9,000 X 001 0 0 9000
282 3,717 X X 001 0 1554 2163
----------- -----------
964 12,717
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 3,235 37,993 X 001 32737 0 5256
764 8,974 X X 001 6749 0 2225
----------- -----------
3,999 46,967
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 117 3,097 X 001 3097 0 0
305 8,068 X X 001 5479 0 2589
----------- -----------
422 11,165
WAUSAU PAPER CORP COMMON STOCK 943315101 440 47,526 X 001 47526 0 0
27 2,912 X X 001 912 2000 0
----------- -----------
467 50,438
WEB COM GROUP INC COMMON STOCK 94733A104 20 1,088 X X 001 0 1088 0
----------- -----------
20 1,088
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 118 4,989 X X 001 0 0 4989
----------- -----------
118 4,989
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 77 1,451 X 001 1451 0 0
----------- -----------
77 1,451
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 557 19,822 X 001 18372 0 1450
67 2,384 X X 001 2384 0 0
----------- -----------
624 22,206
WEIS MKTS INC COMMON STOCK 948849104 360 8,513 X 001 8442 0 71
18 420 X X 001 420 0 0
----------- -----------
378 8,933
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 18 323 X X 001 0 323 0
----------- -----------
18 323
WELLPOINT INC COMMON STOCK 94973V107 2,764 47,653 X 001 45244 0 2409
1,052 18,131 X X 001 14125 200 3806
----------- -----------
3,816 65,784
WELLS FARGO CO COMMON STOCK 949746101 139,304 4,034,290 X 001 3904170 150 129970
84,764 2,454,792 X X 001 2203703 161938 89151
----------- -----------
224,068 6,489,082
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 495 400 X X 001 N.A. N.A. N.A.
----------- -----------
495 400
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 110 10,400 X X 001 N.A. N.A. N.A.
----------- -----------
110 10,400
WELLS FARGO ADVANTAGE UTILIT OTHER 94987E109 7 541 X X 001 N.A. N.A. N.A.
----------- -----------
7 541
WENDYS CO THE COMMON STOCK 95058W100 81 17,924 X 001 17924 0 0
5 1,000 X X 001 0 1000 0
----------- -----------
86 18,924
WERNER ENTERPRISES INC COMMON STOCK 950755108 477 22,305 X 001 21001 0 1304
94 4,405 X X 001 4270 0 135
----------- -----------
571 26,710
WESBANCO INC COMMON STOCK 950810101 250 12,089 X 001 12089 0 0
1,897 91,597 X X 001 91510 87 0
----------- -----------
2,147 103,686
WESCO INTL INC COMMON STOCK 95082P105 54 939 X 001 939 0 0
9 155 X X 001 155 0 0
----------- -----------
63 1,094
WEST BANCORPORATION INC COMMON STOCK 95123P106 181 15,000 X 001 15000 0 0
----------- -----------
181 15,000
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 10 195 X 001 195 0 0
7 135 X X 001 0 0 135
----------- -----------
17 330
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 184 3,918 X X 001 3918 0 0
----------- -----------
184 3,918
WESTAR ENERGY INC COMMON STOCK 95709T100 2,210 74,505 X 001 39686 0 34819
1,662 56,041 X X 001 46831 9010 200
----------- -----------
3,872 130,546
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 49 4,845 X X 001 0 0 4845
----------- -----------
49 4,845
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 409 18,606 X X 001 N.A. N.A. N.A.
----------- -----------
409 18,606
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 41 3,000 X 001 N.A. N.A. N.A.
14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
55 4,000
WESTERN ASSET EMERGING MARKETS OTHER 95766E103 6 345 X 001 N.A. N.A. N.A.
----------- -----------
6 345
WESTERN ASSET GLOBAL PARTNERS OTHER 95766G108 21 1,550 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,550
WESTERN ASSET HIGH INCOME FD OTHER 95766H106 3 354 X X 001 N.A. N.A. N.A.
----------- -----------
3 354
WESTERN ASST MNG MUN FD INC OTHER 95766M105 53 3,420 X 001 N.A. N.A. N.A.
----------- -----------
53 3,420
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 61 6,812 X 001 N.A. N.A. N.A.
----------- -----------
61 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 24 1,815 X 001 N.A. N.A. N.A.
14 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,841
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 15 798 X 001 N.A. N.A. N.A.
----------- -----------
15 798
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 3,514 90,740 X 001 89645 0 1095
712 18,368 X X 001 10996 75 7297
----------- -----------
4,226 109,108
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 88 1,743 X 001 1743 0 0
116 2,300 X X 001 0 0 2300
----------- -----------
204 4,043
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 64 5,925 X 001 N.A. N.A. N.A.
----------- -----------
64 5,925
WESTERN REFINING INC COMMON STOCK 959319104 94 3,592 X X 001 0 0 3592
----------- -----------
94 3,592
WESTERN UNION CO COMMON STOCK 959802109 1,481 81,270 X 001 70745 0 10525
1,150 63,132 X X 001 37041 14870 11221
----------- -----------
2,631 144,402
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 50 686 X 001 686 0 0
7 95 X X 001 95 0 0
----------- -----------
57 781
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 49 1,750 X X 001 0 0 1750
----------- -----------
49 1,750
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 130 1,010 X 001 1010 0 0
45 351 X X 001 226 0 125
----------- -----------
175 1,361
WET SEAL INC CL A COMMON STOCK 961840105 40 12,789 X 001 12789 0 0
----------- -----------
40 12,789
WEYERHAEUSER CO COMMON STOCK 962166104 10,919 417,707 X 001 416421 0 1286
9,281 355,057 X X 001 353334 1369 354
----------- -----------
20,200 772,764
WHIRLPOOL CORP COMMON STOCK 963320106 2,894 34,911 X 001 26355 0 8556
5,378 64,868 X X 001 39019 22735 3114
----------- -----------
8,272 99,779
WHITE RIVER CAPITAL INC COMMON STOCK 96445P105 56 2,500 X X 001 0 0 2500
----------- -----------
56 2,500
WHITESTONE REIT B COMMON STOCK 966084204 42 3,205 X 001 3205 0 0
27 2,025 X X 001 2025 0 0
----------- -----------
69 5,230
WHITING PETROLEUM CORP COMMON STOCK 966387102 1,925 40,631 X 001 40068 0 563
315 6,644 X X 001 6303 141 200
----------- -----------
2,240 47,275
WHOLE FOODS MKT INC COMMON STOCK 966837106 6,399 65,698 X 001 60747 0 4951
1,494 15,334 X X 001 14132 780 422
----------- -----------
7,893 81,032
WILEY JOHN & SONS INC COMMON STOCK 968223206 12 252 X 001 0 0 252
206 4,498 X X 001 1347 2651 500
----------- -----------
218 4,750
WILLIAMS COS INC COMMON STOCK 969457100 14,351 410,380 X 001 395817 0 14563
4,713 134,774 X X 001 123108 8014 3652
----------- -----------
19,064 545,154
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 215 3,935 X 001 3935 0 0
206 3,768 X X 001 1100 0 2668
----------- -----------
421 7,703
WILLIAMS SONOMA INC COMMON STOCK 969904101 2,382 54,169 X 001 36669 0 17500
992 22,564 X X 001 20536 30 1998
----------- -----------
3,374 76,733
WILSHIRE BANCORP INC COMMON STOCK 97186T108 4 565 X 001 565 0 0
----------- -----------
4 565
WINDSTREAM CORP COMMON STOCK 97381W104 7,982 791,016 X 001 676633 0 114383
3,786 375,199 X X 001 340815 16649 17735
----------- -----------
11,768 1,166,215
WINMARK CORP COMMON STOCK 974250102 35 654 X 001 654 0 0
----------- -----------
35 654
WINNEBAGO INDS INC COMMON STOCK 974637100 3 200 X 001 200 0 0
314 24,899 X X 001 24899 0 0
----------- -----------
317 25,099
WINTRUST FINL CORP COMMON STOCK 97650W108 990 26,347 X 001 11037 0 15310
1,189 31,647 X X 001 29879 1746 22
----------- -----------
2,179 57,994
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 3,078 81,710 X 001 81423 0 287
4,989 132,448 X X 001 125938 4310 2200
----------- -----------
8,067 214,158
WISDOMTREE INVTS COMMON STOCK 97717P104 134 20,000 X X 001 20000 0 0
----------- -----------
134 20,000
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 114 4,500 X 001 N.A. N.A. N.A.
----------- -----------
114 4,500
WISDOMTREE EM SMALL CAP OTHER 97717W281 138 3,015 X 001 N.A. N.A. N.A.
155 3,395 X X 001 N.A. N.A. N.A.
----------- -----------
293 6,410
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 315 5,864 X 001 N.A. N.A. N.A.
10 187 X X 001 N.A. N.A. N.A.
----------- -----------
325 6,051
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
WISDOMTREE INDIA EARNINGS OTHER 97717W422 33 1,750 X 001 N.A. N.A. N.A.
4 209 X X 001 N.A. N.A. N.A.
----------- -----------
37 1,959
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 69 1,220 X 001 N.A. N.A. N.A.
----------- -----------
69 1,220
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 34 720 X 001 N.A. N.A. N.A.
----------- -----------
34 720
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 30 660 X 001 N.A. N.A. N.A.
----------- -----------
30 660
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 69 1,638 X 001 N.A. N.A. N.A.
15 363 X X 001 N.A. N.A. N.A.
----------- -----------
84 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 50 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
50 1,300
WISDOMTREE JAPAN HEDGED OTHER 97717W851 21 655 X X 001 N.A. N.A. N.A.
----------- -----------
21 655
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 49 938 X X 001 N.A. N.A. N.A.
----------- -----------
49 938
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 55 1,240 X 001 1240 0 0
5 103 X X 001 103 0 0
----------- -----------
60 1,343
WOODWARD INC COMMON STOCK 980745103 221 6,497 X 001 6497 0 0
250 7,350 X X 001 150 0 7200
----------- -----------
471 13,847
WORLD ACCEP CORP COMMON STOCK 981419104 91 1,343 X 001 1343 0 0
2 31 X X 001 31 0 0
----------- -----------
93 1,374
WORLD FUEL SVCS CORP COMMON STOCK 981475106 26 720 X 001 720 0 0
14 407 X X 001 0 160 247
----------- -----------
40 1,127
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 45 2,075 X 001 2075 0 0
146 6,718 X X 001 1560 0 5158
----------- -----------
191 8,793
WPX ENERGY INC COMMON STOCK 98212B103 328 19,796 X 001 16871 0 2925
214 12,934 X X 001 10813 1021 1100
----------- -----------
542 32,730
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 75 1,076 X 001 860 0 216
14 206 X X 001 160 46 0
----------- -----------
89 1,282
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 159 7,170 X 001 7170 0 0
----------- -----------
159 7,170
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 8,735 166,451 X 001 166351 0 100
1,292 24,613 X X 001 16909 0 7704
----------- -----------
10,027 191,064
WYNN RESORTS LTD COMMON STOCK 983134107 5,518 47,796 X 001 46896 30 870
1,234 10,687 X X 001 8900 250 1537
----------- -----------
6,752 58,483
XO GROUP INC COMMON STOCK 983772104 530 63,500 X X 001 63500 0 0
----------- -----------
530 63,500
XCEL ENERGY INC COMMON STOCK 98389B100 9,105 328,587 X 001 321901 0 6686
5,895 212,758 X X 001 189403 8927 14428
----------- -----------
15,000 541,345
XILINX INC COMMON STOCK 983919101 1,308 39,145 X 001 38106 0 1039
182 5,472 X X 001 5116 49 307
----------- -----------
1,490 44,617
XEROX CORP COMMON STOCK 984121103 1,214 165,435 X 001 154760 0 10675
581 79,157 X X 001 73132 625 5400
----------- -----------
1,795 244,592
XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105 101 35,427 X 001 35427 0 0
----------- -----------
101 35,427
XYLEM INC COMMON STOCK 98419M100 1,023 40,669 X 001 39032 0 1637
916 36,423 X X 001 34597 972 854
----------- -----------
1,939 77,092
YRC WORLDWIDE INC COMMON STOCK 984249607 1 76 X 001 0 0 76
----------- -----------
1 76
YAHOO INC COMMON STOCK 984332106 1,119 70,035 X 001 65569 0 4466
749 46,887 X X 001 45491 0 1396
----------- -----------
1,868 116,922
YAMANA GOLD INC COMMON STOCK 98462Y100 68 3,553 X 001 1853 0 1700
2,922 152,926 X X 001 148785 3841 300
----------- -----------
2,990 156,479
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 16,504 248,769 X 001 230716 0 18053
7,873 118,669 X X 001 103659 6998 8012
----------- -----------
24,377 367,438
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 264 7,043 X 001 7043 0 0
431 11,495 X X 001 2755 8740 0
----------- -----------
695 18,538
ZEP INC COMMON STOCK 98944B108 91 6,012 X 001 5964 0 48
4 284 X X 001 284 0 0
----------- -----------
95 6,296
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 179 4,240 X 001 3811 0 429
----------- -----------
179 4,240
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 8,260 122,155 X 001 116263 0 5892
7,446 110,126 X X 001 95966 10273 3887
----------- -----------
15,706 232,281
ZION OIL & GAS INC COMMON STOCK 989696109 1 217 X 001 217 0 0
----------- -----------
1 217
ZIONS BANCORPORATION COMMON STOCK 989701107 370 17,900 X 001 17900 0 0
313 15,147 X X 001 800 0 14347
----------- -----------
683 33,047
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 60 11,000 X 001 11000 0 0
----------- -----------
60 11,000
ZUMIEZ INC COMMON STOCK 989817101 148 5,353 X 001 0 0 5353
87 3,147 X X 001 3116 0 31
----------- -----------
235 8,500
ZWEIG FUND INC OTHER 989834205 26 2,050 X 001 N.A. N.A. N.A.
4 309 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,359
ZWEIG TOTAL RETURN OTHER 989837208 124 9,800 X 001 N.A. N.A. N.A.
----------- -----------
124 9,800
GRAND TOTAL (X1000) 20,551,334
NUMBER OF LINES PRINTED 5,192