American International as of Dec. 31, 2011
Portfolio Holdings for American International
American International holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1 800 FLOWERS.COM INC CL A COM 68243Q106 41,758 18,981 SH SOLE 1 18,981
14OMED REALTY TRUST INC COM 09063H107 2,266,165 125,341 SH SOLE 1 125,341
1ST CONSTITUTION BANCORP COM 31986N102 60,042 8,602 SH DEFINED 4 8,602
1ST SOURCE CORP COM 336901103 281,467 11,112 SH SOLE 1 11,112
1ST UNITED BANCORP INC/NOR COM 33740N105 110,367 19,886 SH SOLE 1 19,886
3-D SYS CORP DEL COM 88554D205 2,880 200 SH DEFINED 4 200
3D SYSTEMS CORP COM 88554D205 440,813 30,612 SH SOLE 1 30,612
3M CO COM 88579Y101 17,053,864 208,661 SH SOLE 1 208,661
3M CO COM 88579Y101 444,529 5,439 SH DEFINED 2 5,439
3M CO COM 88579Y101 421,729 5,160 SH DEFINED 3 5,160
3M CO COM 88579Y101 155,859 1,907 SH DEFINED 4 1,907
3SBIO INC COM 88575Y105 4,783 468 SH DEFINED 4 468
7 DAYS GROUP HLDGS LTD COM 81783J101 3,635 326 SH DEFINED 4 326
8X8 INC COM 282914100 143,810 45,366 SH SOLE 1 45,366
99 CENTS ONLY STORES COM 65440K106 3,005,196 136,911 SH SOLE 1 136,911
A123 SYS INC COM 03739T108 4,428 2,750 SH DEFINED 2 2,750
A123 SYS INC COM 03739T108 805 500 SH DEFINED 3 500
A123 SYS INC COM 03739T108 161 100 SH DEFINED 4 100
A123 SYSTEMS INC COM 03739T108 103,831 64,491 SH SOLE 1 64,491
AAON INC COM 000360206 313,456 15,298 SH SOLE 1 15,298
AAR CORP COM 000361105 619,287 32,305 SH SOLE 1 32,305
AARON S INC COM 002535300 4,414,713 165,469 SH SOLE 1 165,469
ABAXIS INC COM 002567105 505,725 18,277 SH SOLE 1 18,277
ABB LTD COM 000375204 15,064 800 SH DEFINED 2 800
ABB LTD COM 000375204 15,064 800 SH DEFINED 3 800
ABB LTD COM 000375204 30,128 1,600 SH DEFINED 4 1,600
ABBOTT LABORATORIES COM 002824100 28,385,860 504,817 SH SOLE 1 504,817
ABBOTT LABS COM 002824100 3,375,560 60,031 SH DEFINED 2 60,031
ABBOTT LABS COM 002824100 1,506,552 26,793 SH DEFINED 3 26,793
ABBOTT LABS COM 002824100 1,612,591 28,678 SH DEFINED 4 28,678
ABERCROMBIE & FITCH CO COM 002896207 1,319 27 SH DEFINED 3 27
ABERCROMBIE + FITCH CO CL COM 002896207 1,339,095 27,418 SH SOLE 1 27,418
ABERDEEN ASIA PACIFIC INCOM COM 003009107 49,573 6,763 SH DEFINED 3 6,763
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,338 1,820 SH DEFINED 4 1,820
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 25,132 2,777 SH DEFINED 3 2,777
ABERDEEN CHILE FD INC COM 00301W105 72,357 4,811 SH DEFINED 4 4,811
ABERDEEN GLOBAL INCOME FD IN COM 003013109 14,178 1,020 SH DEFINED 4 1,020
ABERDEEN ISRAEL FUND INC COM 00301L109 3,761 295 SH DEFINED 2 295
ABERDEEN ISRAEL FUND INC COM 00301L109 12,750 1,000 SH DEFINED 3 1,000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 8,202 273 SH DEFINED 3 273
ABIOMED INC COM 003654100 427,285 23,134 SH SOLE 1 23,134
ABITIBIBOWATER INC COM 003687209 1,702 117 SH DEFINED 2 117
ABM INDUSTRIES INC COM 000957100 881,917 42,770 SH SOLE 1 42,770
ABOVENET INC COM 00374N107 1,102,050 16,952 SH SOLE 1 16,952
ABOVENET INC COM 00374N107 72,486 1,115 SH DEFINED 3 1,115
ABRAXAS PETE CORP COM 003830106 33,000 10,000 SH DEFINED 2 10,000
ABRAXAS PETE CORP COM 003830106 6,600 2,000 SH DEFINED 4 2,000
ABRAXAS PETROLEUM CORP COM 003830106 198,330 60,100 SH SOLE 1 60,100
ACACIA RESEARCH ACACIA T COM 003881307 1,140,536 31,239 SH SOLE 1 31,239
ACADIA REALTY TRUST COM 004239109 698,798 34,697 SH SOLE 1 34,697
ACCELRYS INC COM 00430U103 271,858 40,455 SH SOLE 1 40,455
ACCENTURE PLC CL A COM G1151C101 13,865,989 260,492 SH SOLE 1 260,492
ACCENTURE PLC IRELAND COM G1151C101 24,805 466 SH DEFINED 2 466
ACCENTURE PLC IRELAND COM G1151C101 24,699 464 SH DEFINED 3 464
ACCENTURE PLC IRELAND COM G1151C101 5,323 100 SH DEFINED 4 100
ACCO BRANDS CORP COM 00081T108 388,721 40,282 SH SOLE 1 40,282
ACCO BRANDS CORP COM 00081T108 4,825 500 SH DEFINED 3 500
ACCRETIVE HEALTH INC COM 00438V103 671,522 29,222 SH SOLE 1 29,222
ACCURAY INC COM 004397105 211,255 49,942 SH SOLE 1 49,942
ACCURIDE CORP COM 00439T206 210,332 29,541 SH SOLE 1 29,541
ACE LTD COM H0023R105 12,103,624 172,613 SH SOLE 1 172,613
ACE LTD COM H0023R105 63,809 910 SH DEFINED 3 910
ACETO CORP COM 004446100 134,157 19,443 SH SOLE 1 19,443
ACHILLION PHARMACEUTICALS COM 00448Q201 263,972 34,642 SH SOLE 1 34,642
ACI WORLDWIDE INC COM 004498101 2,781,144 97,107 SH SOLE 1 97,107
ACME PACKET INC COM 004764106 11,299,429 365,559 SH SOLE 1 365,559
ACME PACKET INC COM 004764106 1,700 55 SH DEFINED 2 55
ACME PACKET INC COM 004764106 1,051 34 SH DEFINED 3 34
ACORDA THERAPEUTICS INC COM 00484M106 687,116 28,822 SH SOLE 1 28,822
ACTIVE NETWORK INC/THE COM 00506D100 122,101 8,978 SH SOLE 1 8,978
ACTIVE POWER INC COM 00504W100 38,562 58,427 SH SOLE 1 58,427
ACTIVISION BLIZZARD INC COM 00507V109 920,082 74,682 SH SOLE 1 74,682
ACTIVISION BLIZZARD INC COM 00507V109 25,256 2,050 SH DEFINED 3 2,050
ACTIVISION BLIZZARD INC COM 00507V109 19,145 1,554 SH DEFINED 4 1,554
ACTUANT CORP A COM 00508X203 1,268,825 55,920 SH SOLE 1 55,920
ACTUATE CORP COM 00508B102 162,791 27,780 SH SOLE 1 27,780
ACUITY BRANDS INC COM 00508Y102 6,515,290 122,930 SH SOLE 1 122,930
ACUITY BRANDS INC COM 00508Y102 3,180 60 SH DEFINED 2 60
ACURA PHARMACEUTICALS INC COM 00509L703 27,424 7,858 SH SOLE 1 7,858
ACXIOM CORP COM 005125109 2,798,166 229,170 SH SOLE 1 229,170
ADAMS EXPRESS CO COM 006212104 16,937 1,757 SH DEFINED 3 1,757
ADECOAGRO S A COM L00849106 16,540 2,000 SH DEFINED 2 2,000
ADECOAGRO S A COM L00849106 4,135 500 SH DEFINED 4 500
ADMINISTRADORA FONDOS PENSIO COM 00709P108 6,542 100 SH DEFINED 3 100
ADMINISTRADORA FONDOS PENSIO COM 00709P108 11,449 175 SH DEFINED 4 175
ADOBE SYS INC COM 00724F101 9,470 335 SH DEFINED 2 335
ADOBE SYS INC COM 00724F101 4,325 153 SH DEFINED 3 153
ADOBE SYS INC COM 00724F101 34,207 1,210 SH DEFINED 4 1,210
ADOBE SYSTEMS INC COM 00724F101 5,541,627 196,025 SH SOLE 1 196,025
ADTRAN INC COM 00738A106 5,589,673 185,334 SH SOLE 1 185,334
ADVANCE AMERICA CASH ADVAN COM 00739W107 360,121 40,237 SH SOLE 1 40,237
ADVANCE AUTO PARTS INC COM 00751Y106 11,030,367 158,414 SH SOLE 1 158,414
ADVANCE AUTO PARTS INC COM 00751Y106 6,963 100 SH DEFINED 2 100
ADVANCE AUTO PARTS INC COM 00751Y106 13,926 200 SH DEFINED 3 200
ADVANCED ANALOGIC TECHNOLO COM 00752J108 181,405 31,385 SH SOLE 1 31,385
ADVANCED ENERGY INDUSTRIES COM 007973100 381,548 35,559 SH SOLE 1 35,559
ADVANCED MICRO DEVICES COM 007903107 1,897,538 351,396 SH SOLE 1 351,396
ADVANCED MICRO DEVICES INC COM 007903107 39,118 7,244 SH DEFINED 2 7,244
ADVANCED MICRO DEVICES INC COM 007903107 27,864 5,160 SH DEFINED 3 5,160
ADVANCED MICRO DEVICES INC COM 007903107 11,880 2,200 SH DEFINED 4 2,200
ADVANCED MICRO DEVICES INC COM 007903907 18 18 SH C DEFINED 2 18
ADVANTAGE OIL & GAS LTD COM 00765F101 11,592 2,800 SH DEFINED 2 2,800
ADVANTAGE OIL & GAS LTD COM 00765F101 26,910 6,500 SH DEFINED 3 6,500
ADVENT CLAY GBL CONV SEC INC COM 007639107 3,150 500 SH DEFINED 2 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 29,460 2,000 SH DEFINED 3 2,000
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 19,431 2,164 SH DEFINED 3 2,164
ADVENT SOFTWARE INC COM 007974108 2,276,905 93,469 SH SOLE 1 93,469
ADVISORSHARES TR COM 00768Y800 435,176 18,526 SH DEFINED 3 18,526
ADVISORY BOARD CO/THE COM 00762W107 859,055 11,576 SH SOLE 1 11,576
AECOM TECHNOLOGY CORP COM 00766T100 5,210,175 253,290 SH SOLE 1 253,290
AEGERION PHARMACEUTICALS I COM 00767E102 111,740 6,675 SH SOLE 1 6,675
AEGION CORP COM 00770F104 492,920 32,133 SH SOLE 1 32,133<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AEGION CORP COM 00770F104 153,400 10,000 SH DEFINED 4 10,000
AEGON N V COM 007924103 527 131 SH DEFINED 2 131
AEP INDUSTRIES INC COM 001031103 88,278 3,136 SH SOLE 1 3,136
AERCAP HOLDINGS NV COM N00985106 11,290 1,000 SH DEFINED 3 1,000
AEROFLEX HOLDING CORP COM 007767106 148,388 14,491 SH SOLE 1 14,491
AEROPOSTALE COM 007865108 1,525 100 SH DEFINED 3 100
AEROPOSTALE COM 007865108 56,425 3,700 SH DEFINED 4 3,700
AEROPOSTALE INC COM 007865108 3,570,925 234,159 SH SOLE 1 234,159
AEROVIRONMENT INC COM 008073108 435,608 13,842 SH SOLE 1 13,842
AEROVIRONMENT INC COM 008073108 8,812 280 SH DEFINED 2 280
AES CORP COM 00130H105 3,999,611 337,805 SH SOLE 1 337,805
AES CORP COM 00130H105 4,677 395 SH DEFINED 3 395
AES TR III COM 00808N202 29,454 600 SH DEFINED 2 600
AES TR III COM 00808N202 300,284 6,117 SH DEFINED 3 6,117
AES TR III COM 00808N202 29,454 600 SH DEFINED 4 600
AETNA INC COM 00817Y108 8,676,036 205,642 SH SOLE 1 205,642
AETNA INC NEW COM 00817Y108 8,438 200 SH DEFINED 2 200
AETNA INC NEW COM 00817Y108 27,909 662 SH DEFINED 3 662
AETNA INC NEW COM 00817Y108 12,657 300 SH DEFINED 4 300
AFC ENTERPRISES COM 00104Q107 265,835 18,084 SH SOLE 1 18,084
AFFILIATED MANAGERS GROUP COM 008252108 16,064,141 167,422 SH SOLE 1 167,422
AFFYMAX INC COM 00826A109 170,829 25,844 SH SOLE 1 25,844
AFFYMETRIX INC COM 00826T108 234,946 57,444 SH SOLE 1 57,444
AFLAC INC COM 001055102 7,359,132 170,114 SH SOLE 1 170,114
AFLAC INC COM 001055102 132,798 3,070 SH DEFINED 2 3,070
AFLAC INC COM 001055102 89,457 2,068 SH DEFINED 3 2,068
AFLAC INC COM 001055102 28,119 650 SH DEFINED 4 650
AG MORTGAGE INVESTMENT TRU COM 001228105 92,618 4,601 SH SOLE 1 4,601
AGCO CORP COM 001084102 9,192,443 213,927 SH SOLE 1 213,927
AGCO CORP COM 001084102 8,594 200 SH DEFINED 2 200
AGCO CORP COM 001084102 18,649 434 SH DEFINED 3 434
AGCO CORP COM 001084102 4,641 108 SH DEFINED 4 108
AGENUS INC COM 00847G705 300 150 SH DEFINED 4 150
AGFEED INDUSTRIES INC COM 00846L101 273 700 SH DEFINED 2 700
AGFEED INDUSTRIES INC COM 00846L101 273 700 SH DEFINED 3 700
AGIC CONV & INCOME FD COM 001190107 48,157 5,699 SH DEFINED 2 5,699
AGIC CONV & INCOME FD COM 001190107 313,208 37,066 SH DEFINED 3 37,066
AGIC CONV & INCOME FD II COM 001191105 33,054 4,200 SH DEFINED 3 4,200
AGIC CONV & INCOME FD II COM 001191105 8 1 SH DEFINED 4 1
AGIC INTL & PREM STRATEGY FD COM 00119Q100 4,945 500 SH DEFINED 2 500
AGILENT TECHNOLOGIES INC COM 00846U101 4,222,059 120,872 SH SOLE 1 120,872
AGILENT TECHNOLOGIES INC COM 00846U101 96,267 2,756 SH DEFINED 2 2,756
AGILENT TECHNOLOGIES INC COM 00846U101 13,972 400 SH DEFINED 3 400
AGILYSYS INC COM 00847J105 114,043 14,345 SH SOLE 1 14,345
AGILYSYS INC COM 00847J105 2,385 300 SH DEFINED 2 300
AGL RES INC COM 001204106 54,926 1,300 SH DEFINED 2 1,300
AGL RES INC COM 001204106 114,525 2,710 SH DEFINED 3 2,710
AGL RES INC COM 001204106 125,385 2,967 SH DEFINED 4 2,967
AGL RESOURCES INC COM 001204106 5,407,743 127,964 SH SOLE 1 127,964
AGNICO EAGLE MINES LTD COM 008474108 25,424 700 SH DEFINED 2 700
AGNICO EAGLE MINES LTD COM 008474108 339,592 9,350 SH DEFINED 3 9,350
AGNICO EAGLE MINES LTD COM 008474108 43,221 1,190 SH DEFINED 4 1,190
AGREE REALTY CORP COM 008492100 175,512 7,199 SH SOLE 1 7,199
AGREE REALTY CORP COM 008492100 7,314 300 SH DEFINED 2 300
AGRIUM INC COM 008916108 403 6 SH DEFINED 3 6
AGRIUM INC COM 008916108 33,555 500 SH DEFINED 4 500
AH BELO CORP A COM 001282102 64,700 13,621 SH SOLE 1 13,621
AIR LEASE CORP COM 00912X302 26,318 1,110 SH SOLE 1 1,110
AIR METHODS CORP COM 009128307 779,305 9,228 SH SOLE 1 9,228
AIR PRODS & CHEMS INC COM 009158106 335,433 3,937 SH DEFINED 2 3,937
AIR PRODS & CHEMS INC COM 009158106 21,383 251 SH DEFINED 3 251
AIR PRODS & CHEMS INC COM 009158106 2,045 24 SH DEFINED 4 24
AIR PRODUCTS + CHEMICALS I COM 009158106 9,209,635 108,107 SH SOLE 1 108,107
AIR TRANSPORT SERVICES GRO COM 00922R105 185,567 39,315 SH SOLE 1 39,315
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,608 1,400 SH DEFINED 2 1,400
AIRCASTLE LTD COM G0129K104 510,199 40,110 SH SOLE 1 40,110
AIRGAS INC COM 009363102 1,690,666 21,653 SH SOLE 1 21,653
AIRGAS INC COM 009363102 10,541 135 SH DEFINED 2 135
AIRGAS INC COM 009363102 234 3 SH DEFINED 3 3
AIRGAS INC COM 009363102 1,952 25 SH DEFINED 4 25
AK STEEL HOLDING CORP COM 001547108 103,176 12,491 SH SOLE 1 12,491
AK STL HLDG CORP COM 001547108 12,390 1,500 SH DEFINED 2 1,500
AK STL HLDG CORP COM 001547108 15,694 1,900 SH DEFINED 3 1,900
AKAMAI TECHNOLOGIES INC COM 00971T101 2,839,317 87,959 SH SOLE 1 87,959
AKAMAI TECHNOLOGIES INC COM 00971T101 6,456 200 SH DEFINED 2 200
AKAMAI TECHNOLOGIES INC COM 00971T101 2,453 76 SH DEFINED 3 76
AKAMAI TECHNOLOGIES INC COM 00971T101 22,596 700 SH DEFINED 4 700
AKORN INC COM 009728106 455,375 40,951 SH SOLE 1 40,951
AKORN INC COM 009728106 81,154 7,298 SH DEFINED 3 7,298
ALAMO GROUP INC COM 011311107 131,338 4,877 SH SOLE 1 4,877
ALASKA AIR GROUP INC COM 011659109 7,754,394 103,268 SH SOLE 1 103,268
ALASKA COMM SYSTEMS GROUP COM 01167P101 99,303 32,991 SH SOLE 1 32,991
ALASKA COMMUNICATIONS SYS GR COM 01167P101 602 200 SH DEFINED 4 200
ALBANY INTL CORP CNV 012348AC2 1,865 2 PRN DEFINED 3 2
ALBANY INTL CORP COM 012348108 231 10 SH DEFINED 3 10
ALBANY INTL CORP CL A COM 012348108 521,726 22,566 SH SOLE 1 22,566
ALBANY MOLECULAR RESEARCH COM 012423109 47,094 16,073 SH SOLE 1 16,073
ALBEMARLE CORP COM 012653101 9,999,070 194,119 SH SOLE 1 194,119
ALBEMARLE CORP COM 012653101 10,302 200 SH DEFINED 3 200
ALCATEL-LUCENT COM 013904305 19,252 12,341 SH DEFINED 2 12,341
ALCATEL-LUCENT COM 013904305 3,600 2,308 SH DEFINED 3 2,308
ALCATEL-LUCENT COM 013904305 3,203 2,053 SH DEFINED 4 2,053
ALCOA INC COM 013817101 2,763,121 319,436 SH SOLE 1 319,436
ALCOA INC COM 013817101 175,442 20,282 SH DEFINED 2 20,282
ALCOA INC COM 013817101 251,237 29,045 SH DEFINED 3 29,045
ALCOA INC COM 013817101 80,013 9,250 SH DEFINED 4 9,250
ALERE INC COM 01449J105 63,036 2,730 SH SOLE 1 2,730
ALEXANDER + BALDWIN INC COM 014482103 3,748,419 91,828 SH SOLE 1 91,828
ALEXANDER S INC COM 014752109 554,675 1,499 SH SOLE 1 1,499
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,448 21 SH DEFINED 3 21
ALEXANDRIA REAL ESTATE EQU COM 015271109 9,412,474 136,472 SH SOLE 1 136,472
ALEXCO RESOURCE CORP COM 01535P106 2,043 300 SH DEFINED 2 300
ALEXION PHARMACEUTICALS IN COM 015351109 7,663,656 107,184 SH SOLE 1 107,184
ALEXION PHARMACEUTICALS INC COM 015351109 13,085 183 SH DEFINED 2 183
ALEXION PHARMACEUTICALS INC COM 015351109 65,137 911 SH DEFINED 3 911
ALICO INC COM 016230104 50,091 2,586 SH SOLE 1 2,586
ALIGN TECHNOLOGY INC COM 016255101 1,199,417 50,555 SH SOLE 1 50,555
ALIMERA SCIENCES INC COM 016259103 10,245 8,196 SH SOLE 1 8,196
ALKERMES PLC COM G01767105 1,208,985 69,642 SH SOLE 1 69,642
ALKERMES PLC COM G01767105 1,042 60 SH DEFINED 4 60
ALLEGHANY CORP COM 017175100 60,196 211 SH SOLE 1 211
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,610,573 33,694 SH SOLE 1 33,694
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,387 301 SH DEFINED 2 301
ALLEGHENY TECHNOLOGIES INC COM 01741R102 233,319 4,881 SH DEFINED 3 4,881
ALLEGIANT TRAVEL CO COM 01748X102 643,440 12,063 SH SOLE 1 12,063
ALLERGAN INC COM 018490102 20,142,296 229,568 SH SOLE 1 229,568<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLERGAN INC COM 018490102 232,336 2,648 SH DEFINED 3 2,648
ALLERGAN INC COM 018490102 111,869 1,275 SH DEFINED 4 1,275
ALLETE INC COM 018522300 1,092,530 26,025 SH SOLE 1 26,025
ALLETE INC COM 018522300 12,594 300 SH DEFINED 2 300
ALLETE INC COM 018522300 966 23 SH DEFINED 3 23
ALLIANCE CALIF MUN INCOME FD COM 018546101 126,087 8,690 SH DEFINED 3 8,690
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,341,405 109,220 SH SOLE 1 109,220
ALLIANCE FINANCIAL CORP COM 019205103 107,030 3,466 SH SOLE 1 3,466
ALLIANCE HEALTHCARE SERVIC COM 018606202 22,526 17,878 SH SOLE 1 17,878
ALLIANCE ONE INTERNATIONAL COM 018772103 193,068 70,981 SH SOLE 1 70,981
ALLIANCE ONE INTL INC COM 018772103 1,360 500 SH DEFINED 4 500
ALLIANCE RES PARTNER L P COM 01877R108 264,530 3,500 SH DEFINED 2 3,500
ALLIANCE RES PARTNER L P COM 01877R108 29,174 386 SH DEFINED 3 386
ALLIANCE RES PARTNER L P COM 01877R108 176,145 2,331 SH DEFINED 4 2,331
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 82,696 5,836 SH DEFINED 3 5,836
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 153,461 10,830 SH DEFINED 4 10,830
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 81,497 6,231 SH DEFINED 3 6,231
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 207,399 25,700 SH DEFINED 2 25,700
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 967,579 119,898 SH DEFINED 3 119,898
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 68,442 8,481 SH DEFINED 4 8,481
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 695,957 47,088 SH DEFINED 3 47,088
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 44,340 3,000 SH DEFINED 4 3,000
ALLIANT ENERGY CORP COM 018802108 10,782,337 244,442 SH SOLE 1 244,442
ALLIANT ENERGY CORP COM 018802108 11,156 253 SH DEFINED 2 253
ALLIANT ENERGY CORP COM 018802108 176 4 SH DEFINED 3 4
ALLIANT ENERGY CORP COM 018802108 13,233 300 SH DEFINED 4 300
ALLIANT TECHSYSTEMS INC COM 018804104 4,146,272 72,538 SH SOLE 1 72,538
ALLIANT TECHSYSTEMS INC COM 018804104 6,230 109 SH DEFINED 3 109
ALLIED MOTION TECHNOLOGIES I COM 019330109 50,760 9,000 SH DEFINED 2 9,000
ALLIED NEVADA GOLD CORP COM 019344100 45,026 1,487 SH SOLE 1 1,487
ALLIED WORLD ASSURANCE CO COM H01531104 76,208 1,211 SH SOLE 1 1,211
ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,517 40 SH DEFINED 4 40
ALLOS THERAPEUTICS INC COM 019777101 81,715 57,546 SH SOLE 1 57,546
ALLOS THERAPEUTICS INC COM 019777101 71 50 SH DEFINED 2 50
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 7,862,695 415,137 SH SOLE 1 415,137
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,258 700 SH DEFINED 2 700
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,523 450 SH DEFINED 3 450
ALLSTATE CORP COM 020002101 4,156,123 151,628 SH SOLE 1 151,628
ALLSTATE CORP COM 020002101 71,266 2,600 SH DEFINED 2 2,600
ALLSTATE CORP COM 020002101 31,850 1,162 SH DEFINED 3 1,162
ALLSTATE CORP COM 020002101 46,761 1,706 SH DEFINED 4 1,706
ALMOST FAMILY INC COM 020409108 111,119 6,702 SH SOLE 1 6,702
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 219,113 26,885 SH SOLE 1 26,885
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,228 1,255 SH DEFINED 2 1,255
ALON USA ENERGY INC COM 020520102 72,119 8,280 SH SOLE 1 8,280
ALPHA + OMEGA SEMICONDUCTO COM G6331P104 78,444 10,731 SH SOLE 1 10,731
ALPHA NATURAL RESOURCES IN COM 02076X102 1,820,599 89,114 SH SOLE 1 89,114
ALPHA NATURAL RESOURCES INC COM 02076X102 117,125 5,733 SH DEFINED 2 5,733
ALPHA NATURAL RESOURCES INC COM 02076X102 14,301 700 SH DEFINED 4 700
ALPHA NATURAL RESOURCES INC COM 02076X952 4,775 5 SH P DEFINED 4 5
ALPHATEC HOLDINGS INC COM 02081G102 67,739 39,383 SH SOLE 1 39,383
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 30,401 5,736 SH DEFINED 3 5,736
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 3,583 676 SH DEFINED 4 676
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 4,490 1,025 SH DEFINED 2 1,025
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 26,081 5,955 SH DEFINED 3 5,955
ALPS ETF TR COM 00162Q866 1,472,000 88,568 SH DEFINED 2 88,568
ALPS ETF TR COM 00162Q205 21,360 600 SH DEFINED 3 600
ALPS ETF TR COM 00162Q866 109,692 6,600 SH DEFINED 3 6,600
ALPS ETF TR COM 00162Q866 114,658 6,899 SH DEFINED 4 6,899
ALTERA CORP COM 021441100 5,164,951 139,217 SH SOLE 1 139,217
ALTERA CORP COM 021441100 2,597 70 SH DEFINED 2 70
ALTERA CORP COM 021441100 11,464 309 SH DEFINED 3 309
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AMDOCS LTD COM G02602103 159,140 5,578 SH SOLE 1 5,578
AMDOCS LTD COM G02602103 10,328 362 SH DEFINED 3 362
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AMERICAN RLTY CAP PPTYS INC COM 02917T104 10,400 1,000 SH DEFINED 4 1,000
AMERICAN SAFETY INS HOLDIN COM G02995101 165,931 7,629 SH SOLE 1 7,629
AMERICAN SCIENCE & ENGR INC COM 029429107 20,092 295 SH DEFINED 2 295
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AMERICAN WOODMARK CORP COM 030506109 93,598 6,852 SH SOLE 1 6,852
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AMES NATIONAL CORP COM 031001100 118,092 6,056 SH SOLE 1 6,056
AMETEK INC COM 031100100 22,904,968 544,061 SH SOLE 1 544,061
AMETEK INC NEW COM 031100100 6,947 165 SH DEFINED 2 165
AMETEK INC NEW COM 031100100 28,437 675 SH DEFINED 3 675
AMGEN INC COM 031162100 30,998,919 482,774 SH SOLE 1 482,774
AMGEN INC COM 031162100 191,282 2,979 SH DEFINED 2 2,979
AMGEN INC COM 031162100 433,610 6,753 SH DEFINED 3 6,753
AMGEN INC COM 031162100 111,404 1,735 SH DEFINED 4 1,735
AMICUS THERAPEUTICS INC COM 03152W109 39,629 11,520 SH SOLE 1 11,520
AMKOR TECHNOLOGY INC COM 031652100 308,056 70,655 SH SOLE 1 70,655
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AMPIO PHARMACEUTICALS INC COM 03209T109 61,821 14,478 SH SOLE 1 14,478
AMPIO PHARMACEUTICALS INC COM 03209T109 12,810 3,000 SH DEFINED 3 3,000
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AMTECH SYSTEMS INC COM 032332504 59,510 6,993 SH SOLE 1 6,993
AMTRUST FINANCIAL SERVICES COM 032359309 417,976 17,599 SH SOLE 1 17,599
AMYLIN PHARMACEUTICALS INC COM 032346108 24,774 2,177 SH SOLE 1 2,177
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ANACOR PHARMACEUTICALS INC COM 032420101 49,222 7,939 SH SOLE 1 7,939
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ANADARKO PETE CORP COM 032511107 199,374 2,612 SH DEFINED 3 2,612
ANADARKO PETE CORP COM 032511107 206,473 2,705 SH DEFINED 4 2,705
ANADARKO PETROLEUM CORP COM 032511107 27,787,784 364,048 SH SOLE 1 364,048
ANADIGICS INC COM 032515108 107,862 49,252 SH SOLE 1 49,252
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ANCESTRY.COM INC COM 032803108 531,019 23,128 SH SOLE 1 23,128
ANDERSONS INC/THE COM 034164103 661,318 15,147 SH SOLE 1 15,147
ANGIE S LIST INC COM 034754101 119,832 7,443 SH SOLE 1 7,443
ANGIODYNAMICS INC COM 03475V101 270,164 18,242 SH SOLE 1 18,242
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ANN INC COM 035623107 9,689,451 391,019 SH SOLE 1 391,019
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APPLE INC COM 037833100 3,418,605 8,441 SH DEFINED 4 8,441
APPLE INC COM 037833900 249 3 SH C DEFINED 4 3
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ARCHER DANIELS MIDLAND CO COM 039483102 193,193 6,755 SH DEFINED 3 6,755
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ARGAN INC COM 04010E109 87,488 5,752 SH SOLE 1 5,752
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ARKANSAS BEST CORP COM 040790107 4,081,656 211,814 SH SOLE 1 211,814
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 109,675 2,500 SH DEFINED 2 2,500
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ARRAY BIOPHARMA INC COM 04269X105 378 175 SH DEFINED 3 175
ARRIS GROUP INC COM 04269Q100 1,085,787 100,350 SH SOLE 1 100,350
ARROW ELECTRONICS INC COM 042735100 9,200,578 245,939 SH SOLE 1 245,939
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ARTHUR J GALLAGHER + CO COM 363576109 8,334,151 249,227 SH SOLE 1 249,227
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ASCENA RETAIL GROUP INC COM 04351G101 19,823 667 SH DEFINED 4 667
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ASHFORD HOSPITALITY TR INC COM 044103109 12,000 1,500 SH DEFINED 4 1,500
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ASPEN INSURANCE HOLDINGS LTD COM G05384105 5,920 223 SH DEFINED 3 223
ASPEN TECHNOLOGY INC COM 045327103 5,224,397 301,118 SH SOLE 1 301,118
ASSISTED LIVING CONCEPTS I COM 04544X300 212,480 14,270 SH SOLE 1 14,270
ASSOCIATED BANC CORP COM 045487105 4,267,320 382,034 SH SOLE 1 382,034
ASSOCIATED ESTATES REALTY COM 045604105 482,918 30,277 SH SOLE 1 30,277
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,190 200 SH DEFINED 2 200
ASSOCIATED ESTATES RLTY CORP COM 045604105 135,575 8,500 SH DEFINED 3 8,500
ASSURANT INC COM 04621X108 8,581,006 208,987 SH SOLE 1 208,987
ASSURED GUARANTY LTD COM G0585R106 77,263 5,880 SH SOLE 1 5,880
ASSURED GUARANTY LTD COM G0585R106 44,164 3,361 SH DEFINED 2 3,361
ASTEC INDUSTRIES INC COM 046224101 523,316 16,247 SH SOLE 1 16,247
ASTEX PHARMACEUTICALS COM 04624B103 77,842 41,186 SH SOLE 1 41,186
ASTORIA FINANCIAL CORP COM 046265104 2,082,775 245,321 SH SOLE 1 245,321
ASTRAZENECA PLC COM 046353108 17,775 384 SH DEFINED 2 384
ASTRAZENECA PLC COM 046353108 158,628 3,427 SH DEFINED 3 3,427
ASTRAZENECA PLC COM 046353108 104,153 2,250 SH DEFINED 4 2,250
ASTRONICS CORP COM 046433108 268,826 7,507 SH SOLE 1 7,507
ASTRONICS CORP COM 046433108 48,129 1,344 SH DEFINED 3 1,344
ASTROTECH CORP COM 046484101 2,244 4,000 SH DEFINED 2 4,000
AT CROSS CO CL A COM 227478104 78,858 6,991 SH SOLE 1 6,991
AT^T INC COM 00206R102 2,938,640 97,177 SH DEFINED 2 97,177
AT^T INC COM 00206R102 6,239,259 206,325 SH DEFINED 3 206,325
AT^T INC COM 00206R102 2,704,529 89,435 SH DEFINED 4 89,435
AT+T INC COM 00206R102 104,054,540 3,440,957 SH SOLE 1 3,440,957
ATHENAHEALTH INC COM 04685W103 1,251,037 25,469 SH SOLE 1 25,469
ATHENAHEALTH INC COM 04685W103 12,280 250 SH DEFINED 3 250
ATLANTIC AMERN CORP COM 048209100 364 185 SH DEFINED 2 185
ATLANTIC POWER CORP COM 04878Q863 1,185,184 82,880 SH SOLE 1 82,880
ATLANTIC PWR CORP COM 04878Q863 204,500 14,301 SH DEFINED 2 14,301
ATLANTIC PWR CORP COM 04878Q863 1,751,750 122,500 SH DEFINED 3 122,500
ATLANTIC PWR CORP COM 04878Q863 427,570 29,900 SH DEFINED 4 29,900
ATLANTIC TELE NETWORK INC COM 049079205 297,834 7,627 SH SOLE 1 7,627
ATLAS AIR WORLDWIDE HOLDIN COM 049164205 2,979,132 77,521 SH SOLE 1 77,521
ATLAS ENERGY LP COM 04930A104 14,702 605 SH DEFINED 2 605
ATLAS ENERGY LP COM 04930A104 157,950 6,500 SH DEFINED 3 6,500
ATLAS PIPELINE PARTNERS LP COM 049392103 284,606 7,661 SH DEFINED 2 7,661
ATLAS PIPELINE PARTNERS LP COM 049392103 105,878 2,850 SH DEFINED 3 2,850
ATLAS PIPELINE PARTNERS LP COM 049392103 166,427 4,480 SH DEFINED 4 4,480
ATMEL CORP COM 049513104 8,698,809 1,073,927 SH SOLE 1 1,073,927
ATMEL CORP COM 049513104 3,240 400 SH DEFINED 2 400
ATMEL CORP COM 049513104 55,323 6,830 SH DEFINED 3 6,830
ATMI INC COM 00207R101 516,534 25,788 SH SOLE 1 25,788
ATMOS ENERGY CORP COM 049560105 6,636,116 198,984 SH SOLE 1 198,984
ATMOS ENERGY CORP COM 049560105 94,039 2,820 SH DEFINED 3 2,820
ATMOS ENERGY CORP COM 049560105 934 28 SH DEFINED 4 28
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ATRICURE INC COM 04963C209 113,875 10,259 SH SOLE 1 10,259
ATRION CORPORATION COM 049904105 276,505 1,151 SH SOLE 1 1,151
ATWOOD OCEANICS INC COM 050095108 4,940,326 124,160 SH SOLE 1 124,160
ATWOOD OCEANICS INC COM 050095108 19,895 500 SH DEFINED 4 500
AU OPTRONICS CORP COM 002255107 13 3 SH DEFINED 2 3
AURICO GOLD INC COM 05155C105 577 72 SH DEFINED 2 72
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AUTHENTEC INC COM 052660107 9,630 3,000 SH DEFINED 4 3,000
AUTODESK INC COM 052769106 3,210,794 105,862 SH SOLE 1 105,862
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AUTOLIV INC COM 052800109 44,129 825 SH DEFINED 4 825
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AUTONATION INC COM 05329W102 560,940 15,214 SH SOLE 1 15,214
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AUTOZONE INC COM 053332102 2,275 7 SH DEFINED 2 7
AUTOZONE INC COM 053332102 16,249 50 SH DEFINED 3 50
AUXILIUM PHARMACEUTICALS I COM 05334D107 5,150,749 258,442 SH SOLE 1 258,442
AUXILIUM PHARMACEUTICALS INC COM 05334D107 9,965 500 SH DEFINED 4 500
AVAGO TECHNOLOGIES LTD COM Y0486S104 470,476 16,302 SH SOLE 1 16,302
AVAGO TECHNOLOGIES LTD COM Y0486S104 924 32 SH DEFINED 4 32
AVALON RARE METALS INC COM 053470100 3,076 1,298 SH DEFINED 3 1,298
AVALONBAY CMNTYS INC COM 053484101 2,612 20 SH DEFINED 4 20
AVALONBAY COMMUNITIES INC COM 053484101 4,091,567 31,329 SH SOLE 1 31,329
AVANIR PHARMACEUTICALS INC COM 05348P401 185,806 90,637 SH SOLE 1 90,637
AVANIR PHARMACEUTICALS INC COM 05348P401 5,225 2,549 SH DEFINED 3 2,549
AVANIR PHARMACEUTICALS INC COM 05348P401 256 125 SH DEFINED 4 125
AVATAR HLDGS INC COM 053494100 1,436 200 SH DEFINED 2 200
AVATAR HOLDINGS INC COM 053494100 46,814 6,520 SH SOLE 1 6,520
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AVEO PHARMACEUTICALS INC COM 053588109 11,902 692 SH DEFINED 4 692
AVERY DENNISON CORP COM 053611109 1,602,753 55,884 SH SOLE 1 55,884
AVI BIOPHARMA INC COM 002346104 73,766 99,015 SH SOLE 1 99,015
AVI BIOPHARMA INC COM 002346104 373 500 SH DEFINED 2 500
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AVIAT NETWORKS INC COM 05366Y102 7,320 4,000 SH DEFINED 2 4,000
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AVID TECHNOLOGY INC COM 05367P100 8,530 1,000 SH DEFINED 2 1,000
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AVIS BUDGET GROUP COM 053774105 418 39 SH DEFINED 3 39
AVIS BUDGET GROUP COM 053774105 54 5 SH DEFINED 4 5
AVIS BUDGET GROUP INC COM 053774105 822,010 76,680 SH SOLE 1 76,680
AVISTA CORP COM 05379B107 1,210,379 47,005 SH SOLE 1 47,005
AVISTA CORP COM 05379B107 13,802 536 SH DEFINED 2 536
AVISTA CORP COM 05379B107 4,275 166 SH DEFINED 3 166
AVNET INC COM 053807103 10,162,637 326,878 SH SOLE 1 326,878
AVNET INC COM 053807103 517,120 16,633 SH DEFINED 3 16,633
AVON PRODS INC COM 054303102 9,975 571 SH DEFINED 3 571
AVON PRODUCTS INC COM 054303102 41,532,409 2,377,356 SH SOLE 1 2,377,356
AVX CORP COM 002444107 19,625 1,538 SH SOLE 1 1,538
AXCELIS TECHNOLOGIES INC COM 054540109 103,063 77,491 SH SOLE 1 77,491
AXCELIS TECHNOLOGIES INC COM 054540109 293 220 SH DEFINED 2 220
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AXIS CAPITAL HOLDINGS COM G0692U109 7,511 235 SH DEFINED 4 235
AXIS CAPITAL HOLDINGS LTD COM G0692U109 132,059 4,132 SH SOLE 1 4,132
AXT INC COM 00246W103 97,382 23,353 SH SOLE 1 23,353
AZZ INC COM 002474104 464,533 10,223 SH SOLE 1 10,223<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
B & G FOODS INC NEW COM 05508R106 116,403 4,836 SH DEFINED 2 4,836
B & G FOODS INC NEW COM 05508R106 69,562 2,890 SH DEFINED 3 2,890
B & G FOODS INC NEW COM 05508R106 69,248 2,877 SH DEFINED 4 2,877
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BABCOCK & WILCOX CO NEW COM 05615F102 97 4 SH DEFINED 3 4
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BACTERIN INTERNATIONAL HOL COM 05644R101 49,690 17,374 SH SOLE 1 17,374
BADGER METER INC COM 056525108 361,136 12,271 SH SOLE 1 12,271
BADGER METER INC COM 056525108 2,943 100 SH DEFINED 3 100
BAIDU INC COM 056752108 68,135 585 SH DEFINED 2 585
BAIDU INC COM 056752108 95,971 824 SH DEFINED 3 824
BAIDU INC COM 056752108 145,588 1,250 SH DEFINED 4 1,250
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BAKER HUGHES INC COM 057224107 8,213,545 168,864 SH SOLE 1 168,864
BAKER HUGHES INC COM 057224107 4,864 100 SH DEFINED 2 100
BAKER HUGHES INC COM 057224107 63,232 1,300 SH DEFINED 3 1,300
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BALCHEM CORP COM 057665200 6,081 150 SH DEFINED 3 150
BALDWIN & LYONS INC COM 057755100 6,645 300 SH DEFINED 2 300
BALDWIN & LYONS INC COM 057755209 30,812 1,413 SH DEFINED 2 1,413
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BALL CORP COM 058498106 1,829,316 51,227 SH SOLE 1 51,227
BALL CORP COM 058498106 7,142 200 SH DEFINED 2 200
BALL CORP COM 058498106 93,346 2,614 SH DEFINED 4 2,614
BALLARD PWR SYS INC NEW COM 058586108 875 810 SH DEFINED 3 810
BALLY TECHNOLOGIES INC COM 05874B107 3,752,820 94,864 SH SOLE 1 94,864
BALLY TECHNOLOGIES INC COM 05874B107 1,780 45 SH DEFINED 2 45
BALTIC TRADING LIMITED COM Y0553W103 29,247 6,157 SH DEFINED 2 6,157
BALTIC TRADING LTD COM Y0553W103 56,563 11,908 SH SOLE 1 11,908
BANCFIRST CORP COM 05945F103 184,396 4,912 SH SOLE 1 4,912
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 15,375 1,794 SH DEFINED 2 1,794
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BANCO BRADESCO S A COM 059460303 36,640 2,197 SH DEFINED 3 2,197
BANCO BRADESCO S A COM 059460303 6,055 363 SH DEFINED 4 363
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BANCO SANTANDER BRASIL S A COM 05967A107 25,674 3,154 SH DEFINED 3 3,154
BANCO SANTANDER CHILE NEW COM 05965X109 7,646 101 SH DEFINED 4 101
BANCO SANTANDER SA COM 05964H105 90,163 11,990 SH DEFINED 2 11,990
BANCO SANTANDER SA COM 05964H105 150 20 SH DEFINED 3 20
BANCO SANTANDER SA COM 05964H105 8,009 1,065 SH DEFINED 4 1,065
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BANCORP RHODE ISLAND INC COM 059690107 107,825 2,716 SH SOLE 1 2,716
BANCORPSOUTH INC COM 059692103 2,408,730 218,578 SH SOLE 1 218,578
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BANK MONTREAL QUE COM 063671101 60,017 1,095 SH DEFINED 2 1,095
BANK MONTREAL QUE COM 063671101 1,041 19 SH DEFINED 3 19
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BANK NOVA SCOTIA HALIFAX COM 064149107 80,941 1,625 SH DEFINED 3 1,625
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BANK OF AMERICA CORPORATION COM 060505104 666,661 119,903 SH DEFINED 2 119,903
BANK OF AMERICA CORPORATION COM 060505682 558,060 710 SH DEFINED 2 710
BANK OF AMERICA CORPORATION COM 060505104 973,540 175,097 SH DEFINED 3 175,097
BANK OF AMERICA CORPORATION COM 060505682 19,650 25 SH DEFINED 3 25
BANK OF AMERICA CORPORATION COM 060505104 181,325 32,612 SH DEFINED 4 32,612
BANK OF AMERICA CORPORATION COM 060505146 2,020 1,000 SH DEFINED 4 1,000
BANK OF AMERICA CORPORATION COM 060505904 2,070 90 SH C DEFINED 4 90
BANK OF HAWAII CORP COM 062540109 4,552,350 102,323 SH SOLE 1 102,323
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BANK OF NEW YORK MELLON CO COM 064058100 9,068,507 455,475 SH SOLE 1 455,475
BANK OF NEW YORK MELLON CORP COM 064058100 76,236 3,829 SH DEFINED 2 3,829
BANK OF NEW YORK MELLON CORP COM 064058100 79,883 4,012 SH DEFINED 3 4,012
BANK OF NEW YORK MELLON CORP COM 064058100 142,217 7,143 SH DEFINED 4 7,143
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BANK OF THE OZARKS INC COM 063904106 696,483 23,506 SH DEFINED 3 23,506
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BANKUNITED INC COM 06652K103 23,485 1,068 SH SOLE 1 1,068
BANNER CORPORATION COM 06652V208 207,069 12,074 SH SOLE 1 12,074
BAR HBR BANKSHARES COM 066849100 74,950 2,500 SH DEFINED 2 2,500
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BARCLAYS BANK PLC COM 06739H248 8,010 95 SH DEFINED 2 95
BARCLAYS BANK PLC COM 06739H263 4,366 89 SH DEFINED 2 89
BARCLAYS BANK PLC COM 06739H305 30,395 675 SH DEFINED 2 675
BARCLAYS BANK PLC COM 06739H362 50,486 2,266 SH DEFINED 2 2,266
BARCLAYS BANK PLC COM 06739H776 27,678 1,400 SH DEFINED 2 1,400
BARCLAYS BANK PLC COM 06739H214 21,841 267 SH DEFINED 3 267
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BARCLAYS BANK PLC COM 06739H255 512 16 SH DEFINED 3 16
BARCLAYS BANK PLC COM 06739H305 5,314 118 SH DEFINED 3 118
BARCLAYS BANK PLC COM 06739H743 131,956 4,434 SH DEFINED 3 4,434
BARCLAYS BANK PLC COM 06739H776 7,908 400 SH DEFINED 3 400
BARCLAYS BANK PLC COM 06739H206 17,896 335 SH DEFINED 4 335
BARCLAYS BANK PLC COM 06739H248 34,150 405 SH DEFINED 4 405
BARCLAYS BANK PLC COM 06739H255 5,252 164 SH DEFINED 4 164
BARCLAYS BANK PLC COM 06739H305 27,693 615 SH DEFINED 4 615
BARCLAYS BANK PLC COM 06739H511 8,432 400 SH DEFINED 4 400
BARCLAYS BANK PLC COM 06739H750 2,761 145 SH DEFINED 4 145
BARCLAYS BANK PLC COM 06739H776 29,655 1,500 SH DEFINED 4 1,500
BARCLAYS BK PLC COM 06738C778 36,200 857 SH DEFINED 2 857
BARCLAYS BK PLC COM 06738C786 5,024 200 SH DEFINED 2 200
BARCLAYS BK PLC COM 06739F101 4,404 100 SH DEFINED 2 100
BARCLAYS BK PLC COM 06739F291 4,662 100 SH DEFINED 2 100
BARCLAYS BK PLC COM 06739F390 21,091 1,150 SH DEFINED 2 1,150
BARCLAYS BK PLC COM 06740C261 48,356 1,361 SH DEFINED 2 1,361
BARCLAYS BK PLC COM 06740L485 2,742 47 SH DEFINED 2 47
BARCLAYS BK PLC COM 06740P270 8,552 200 SH DEFINED 2 200
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BARCLAYS BK PLC COM 06739F291 2,844 61 SH DEFINED 3 61
BARCLAYS BK PLC COM 06740C261 8,527 240 SH DEFINED 3 240
BARCLAYS BK PLC COM 06740C337 861,648 6,840 SH DEFINED 3 6,840
BARCLAYS BK PLC COM 06740L485 408 7 SH DEFINED 3 7
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BARRICK GOLD CORP COM 067901958 250 1 SH P DEFINED 4 1
BARRY (R.G.) COM 068798107 75,814 6,276 SH SOLE 1 6,276
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BAXTER INTL INC COM 071813109 84,116 1,700 SH DEFINED 3 1,700
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BB^T CORP COM 054937107 4,678 186 SH DEFINED 3 186
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BBCN BANCORP INC COM 073295107 574,494 60,793 SH SOLE 1 60,793
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BEAM INC COM 073730103 2,766 54 SH DEFINED 3 54
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BEAZER HOMES USA INC COM 07556Q105 138,005 55,647 SH SOLE 1 55,647
BEBE STORES INC COM 075571109 233,731 28,059 SH SOLE 1 28,059
BECTON DICKINSON & CO COM 075887109 63,512 850 SH DEFINED 2 850
BECTON DICKINSON & CO COM 075887109 173,948 2,328 SH DEFINED 3 2,328
BECTON DICKINSON AND CO COM 075887109 4,769,527 63,832 SH SOLE 1 63,832
BED BATH & BEYOND INC COM 075896100 203,938 3,518 SH DEFINED 2 3,518
BED BATH & BEYOND INC COM 075896100 528,860 9,123 SH DEFINED 3 9,123
BED BATH & BEYOND INC COM 075896100 1,449 25 SH DEFINED 4 25
BED BATH + BEYOND INC COM 075896100 6,472,466 111,652 SH SOLE 1 111,652
BEL FUSE INC CL B COM 077347300 160,069 8,537 SH SOLE 1 8,537
BELDEN INC COM 077454106 1,282,478 38,536 SH SOLE 1 38,536
BELO CORPORATION A COM 080555105 426,044 67,626 SH SOLE 1 67,626
BEMIS COMPANY COM 081437105 1,030,060 34,244 SH SOLE 1 34,244
BENCHMARK ELECTRONICS INC COM 08160H101 663,020 49,222 SH SOLE 1 49,222
BENEFICIAL MUTUAL BANCORP COM 08173R104 203,056 24,289 SH SOLE 1 24,289
BENIHANA INC COM 082047101 107,834 10,541 SH SOLE 1 10,541
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BERKLEY W R CORP COM 084423102 37,829 1,100 SH DEFINED 4 1,100
BERKSHIRE HATHAWAY INC CL COM 084670702 40,263,815 527,704 SH SOLE 1 527,704
BERKSHIRE HATHAWAY INC DEL COM 084670108 114,755 1 SH DEFINED 2 1
BERKSHIRE HATHAWAY INC DEL COM 084670702 695,780 9,119 SH DEFINED 2 9,119
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BERKSHIRE HATHAWAY INC DEL COM 084670702 1,464,044 19,188 SH DEFINED 3 19,188
BERKSHIRE HATHAWAY INC DEL COM 084670108 229,510 2 SH DEFINED 4 2
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,257,195 16,477 SH DEFINED 4 16,477
BERKSHIRE HILLS BANCORP IN COM 084680107 336,045 15,144 SH SOLE 1 15,144
BERRY PETE CO COM 085789105 3,109 74 SH DEFINED 2 74
BERRY PETE CO COM 085789105 1,219 29 SH DEFINED 3 29
BERRY PETROLEUM CO CLASS A COM 085789105 1,581,801 37,644 SH SOLE 1 37,644
BEST BUY CO INC COM 086516101 2,277,991 97,475 SH SOLE 1 97,475
BEST BUY INC COM 086516101 4,581 196 SH DEFINED 2 196
BEST BUY INC COM 086516101 37,836 1,619 SH DEFINED 3 1,619
BEST BUY INC COM 086516101 76,654 3,280 SH DEFINED 4 3,280
BG MEDICINE INC COM 08861T107 26,474 5,609 SH SOLE 1 5,609
BGC PARTNERS INC COM 05541T101 16,810 2,830 SH DEFINED 3 2,830
BGC PARTNERS INC COM 05541T101 536,382 90,300 SH DEFINED 4 90,300
BGC PARTNERS INC CL A COM 05541T101 327,936 55,208 SH SOLE 1 55,208
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BHP BILLITON LTD COM 088606108 445,176 6,303 SH DEFINED 3 6,303
BHP BILLITON LTD COM 088606108 205,886 2,915 SH DEFINED 4 2,915
BIG 5 SPORTING GOODS CORP COM 08915P101 186,751 17,888 SH SOLE 1 17,888
BIG LOTS INC COM 089302103 804,590 21,308 SH SOLE 1 21,308
BIG LOTS INC COM 089302103 13,216 350 SH DEFINED 4 350
BIGLARI HOLDINGS INC COM 08986R101 370,818 1,007 SH SOLE 1 1,007
BILL BARRETT CORP COM 06846N104 4,635,837 136,068 SH SOLE 1 136,068
BIO RAD LABORATORIES A COM 090572207 4,161,605 43,332 SH SOLE 1 43,332
BIO RAD LABS INC COM 090572207 1,537 16 SH DEFINED 2 16
BIO RAD LABS INC COM 090572207 52,822 550 SH DEFINED 3 550
BIO REFERENCE LABS INC COM 09057G602 326,051 20,040 SH SOLE 1 20,040
BIOCRYST PHARMACEUTICALS COM 09058V103 3,458 1,400 SH DEFINED 2 1,400
BIOCRYST PHARMACEUTICALS I COM 09058V103 52,149 21,113 SH SOLE 1 21,113
BIOGEN IDEC INC COM 09062X103 21,333,193 193,850 SH SOLE 1 193,850
BIOGEN IDEC INC COM 09062X103 12,766 116 SH DEFINED 2 116
BIOGEN IDEC INC COM 09062X103 69,442 631 SH DEFINED 3 631
BIOGEN IDEC INC COM 09062X103 14,417 131 SH DEFINED 4 131
BIOLASE TECHNOLOGY INC COM 090911108 57,445 22,352 SH SOLE 1 22,352
BIOMARIN PHARMACEUTICAL IN COM 09061G101 2,006,245 58,355 SH SOLE 1 58,355
BIOMIMETIC THERAPEUTICS IN COM 09064X101 39,963 14,022 SH SOLE 1 14,022
BIO-REFERENCE LABS INC COM 09057G602 4,881 300 SH DEFINED 3 300
BIOSANTE PHARMACEUTICALS I COM 09065V203 40,180 80,024 SH SOLE 1 80,024
BIOSANTE PHARMACEUTICALS INC COM 09065V203 1 2 SH DEFINED 2 2
BIOSCRIP INC COM 09069N108 162,309 29,727 SH SOLE 1 29,727
BIOSCRIP INC COM 09069N108 142 26 SH DEFINED 3 26
BIOSPECIFICS TECHNOLOGIES COM 090931106 60,081 3,615 SH SOLE 1 3,615
BIOTECH HOLDRS TR COM 09067D201 0 8 SH DEFINED 3 8
BIOTIME INC COM 09066L105 104,783 18,035 SH SOLE 1 18,035
BIOTIME INC COM 09066L105 1,162 200 SH DEFINED 2 200
BIOTIME INC COM 09066L105 1,121 193 SH DEFINED 3 193
BIRNER DENTAL MGMT SERVICES COM 091283200 19,200 1,200 SH DEFINED 2 1,200
BJ S RESTAURANTS INC COM 09180C106 888,408 19,603 SH SOLE 1 19,603
BLACK BOX CORP COM 091826107 409,889 14,618 SH SOLE 1 14,618
BLACK DIAMOND INC COM 09202G101 72,227 9,669 SH SOLE 1 9,669
BLACK HILLS CORP COM 092113109 3,844,373 114,484 SH SOLE 1 114,484
BLACK HILLS CORP COM 092113109 33,580 1,000 SH DEFINED 3 1,000
BLACK HILLS CORP COM 092113109 3,609 107 SH DEFINED 4 107
BLACKBAUD INC COM 09227Q100 1,001,660 36,161 SH SOLE 1 36,161
BLACKROCK BUILD AMER BD TR COM 09248X100 42,700 2,000 SH DEFINED 4 2,000
BLACKROCK CORE BD TR COM 09249E101 2,636 195 SH DEFINED 2 195
BLACKROCK CORPOR HI YLD III COM 09255M104 154,910 21,880 SH DEFINED 3 21,880
BLACKROCK CORPOR HI YLD III COM 09255M104 415,731 58,719 SH DEFINED 4 58,719
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 101,625 14,095 SH DEFINED 3 14,095
BLACKROCK DEBT STRAT FD INC COM 09255R103 9,700 2,500 SH DEFINED 2 2,500
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BLACKROCK ENERGY & RES TR COM 09250U101 36,675 1,500 SH DEFINED 4 1,500
BLACKROCK ENH CAP & INC FD I COM 09256A109 71,315 5,798 SH DEFINED 3 5,798
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,982 405 SH DEFINED 4 405
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 24,753 985 SH DEFINED 2 985
BLACKROCK HIGH INCOME SHS COM 09250E107 28,340 13,000 SH DEFINED 2 13,000
BLACKROCK HIGH INCOME SHS COM 09250E107 4,452 2,042 SH DEFINED 3 2,042
BLACKROCK HIGH YIELD TR COM 09248N102 33,700 5,000 SH DEFINED 2 5,000
BLACKROCK INC COM 09247X101 7,524,045 42,213 SH SOLE 1 42,213
BLACKROCK INC COM 09247X101 23,171 130 SH DEFINED 2 130
BLACKROCK INC COM 09247X101 210,323 1,180 SH DEFINED 3 1,180
BLACKROCK INC COM 09247X101 11,764 66 SH DEFINED 4 66
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BLACKROCK INCOME OPP TRUST I COM 092475102 94,831 9,279 SH DEFINED 3 9,279
BLACKROCK INTL GRWTH & INC T COM 092524107 115,478 16,128 SH DEFINED 3 16,128
BLACKROCK KELSO CAPITAL CO COM 092533108 435,156 53,328 SH SOLE 1 53,328
BLACKROCK KELSO CAPITAL CORP COM 092533108 5,794 710 SH DEFINED 2 710
BLACKROCK KELSO CAPITAL CORP COM 092533108 373,320 45,750 SH DEFINED 3 45,750
BLACKROCK KELSO CAPITAL CORP COM 092533108 85,559 10,485 SH DEFINED 4 10,485
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 5,835 500 SH DEFINED 3 500
BLACKROCK LTD DURATION INC T COM 09249W101 35,901 2,248 SH DEFINED 3 2,248
BLACKROCK LTD DURATION INC T COM 09249W101 73,462 4,600 SH DEFINED 4 4,600
BLACKROCK MUN INCOME TR COM 09248F109 13,950 1,000 SH DEFINED 4 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 71,487 4,700 SH DEFINED 2 4,700
BLACKROCK MUNI INTER DR FD I COM 09253X102 104,651 6,831 SH DEFINED 3 6,831
BLACKROCK MUNI INTER DR FD I COM 09253X102 11,490 750 SH DEFINED 4 750
BLACKROCK MUNIASSETS FD INC COM 09254J102 16,515 1,318 SH DEFINED 2 1,318
BLACKROCK MUNICIPL INC QLTY COM 092479104 25,228 1,700 SH DEFINED 2 1,700
BLACKROCK MUNICIPL INC QLTY COM 092479104 46,850 3,157 SH DEFINED 3 3,157
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 15,132 1,300 SH DEFINED 4 1,300
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 46,470 3,000 SH DEFINED 3 3,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 13,552 861 SH DEFINED 2 861
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 91,292 5,800 SH DEFINED 4 5,800
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 201,308 13,529 SH DEFINED 3 13,529
BLACKROCK MUNIVEST FD II INC COM 09253T101 15,880 1,000 SH DEFINED 2 1,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 85,641 5,393 SH DEFINED 3 5,393
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 28,652 1,900 SH DEFINED 3 1,900
BLACKROCK MUNIYIELD FD INC COM 09253W104 301,376 20,377 SH DEFINED 2 20,377
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 73,132 4,700 SH DEFINED 4 4,700
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 14,080 1,000 SH DEFINED 3 1,000
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 19,245 1,361 SH DEFINED 2 1,361
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 40,002 2,829 SH DEFINED 3 2,829
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 18,733 1,300 SH DEFINED 3 1,300
BLACKROCK N Y MUN INCOME TR COM 09248L106 39,832 2,600 SH DEFINED 4 2,600
BLACKROCK REAL ASSET EQUITY COM 09254B109 9,966 934 SH DEFINED 3 934
BLACKROCK REAL ASSET EQUITY COM 09254B109 20,807 1,950 SH DEFINED 4 1,950
BLACKROCK SR HIGH INCOME FD COM 09255T109 3,099 805 SH DEFINED 2 805
BLACKROCK SR HIGH INCOME FD COM 09255T109 172,411 44,782 SH DEFINED 3 44,782
BLACKROCK STRAT EQUITY DIV T COM 09249Y107 7,840 800 SH DEFINED 2 800
BLACKROCK STRAT EQUITY DIV T COM 09249Y107 37,243 3,800 SH DEFINED 3 3,800
BLACKROCK VA MUNICIPAL BOND COM 092481100 15,864 800 SH DEFINED 2 800
BLACKSTONE GROUP L P COM 09253U108 20,929 1,494 SH DEFINED 2 1,494
BLACKSTONE GROUP L P COM 09253U108 7,201 514 SH DEFINED 3 514
BLACKSTONE GROUP L P COM 09253U108 31,440 2,244 SH DEFINED 4 2,244
BLACKSTONE GROUP L P COM 09253U108 500,679 35,737,235 SH DEFINED 5 35,737,235
BLACKSTONE GSO FLTING RTE FU COM 09256U105 190,301 10,365 SH DEFINED 2 10,365
BLACKSTONE GSO FLTING RTE FU COM 09256U105 7,344 400 SH DEFINED 4 400
BLDRS INDEX FDS TR COM 09348R300 20,939 550 SH DEFINED 2 550
BLDRS INDEX FDS TR COM 09348R300 628,079 16,498 SH DEFINED 3 16,498
BLDRS INDEX FDS TR COM 09348R409 7,079 380 SH DEFINED 3 380
BLOCK H & R INC COM 093671105 199,439 12,213 SH DEFINED 3 12,213
BLOUNT INTERNATIONAL INC COM 095180105 515,881 35,529 SH SOLE 1 35,529
BLUE COAT SYSTEMS INC COM 09534T508 900,497 35,383 SH SOLE 1 35,383
BLUE NILE INC COM 09578R103 402,504 9,846 SH SOLE 1 9,846
BLUE NILE INC COM 09578R103 1,022 25 SH DEFINED 4 25
BLYTH INC COM 09643P207 240,378 4,232 SH SOLE 1 4,232
BMC SOFTWARE INC COM 055921100 2,055,109 62,694 SH SOLE 1 62,694
BMC SOFTWARE INC COM 055921100 1,967 60 SH DEFINED 2 60
BMC SOFTWARE INC COM 055921100 20,029 611 SH DEFINED 3 611
BOARDWALK PIPELINE PARTNERS COM 096627104 20,753 750 SH DEFINED 2 750
BOARDWALK PIPELINE PARTNERS COM 096627104 205,505 7,427 SH DEFINED 3 7,427
BOB EVANS FARMS COM 096761101 2,882,226 85,934 SH SOLE 1 85,934
BOB EVANS FARMS INC COM 096761101 28,140 839 SH DEFINED 2 839
BODY CENTRAL CORP COM 09689U102 214,332 8,587 SH SOLE 1 8,587
BOEING CO COM 097023105 459,392 6,263 SH DEFINED 2 6,263
BOEING CO COM 097023105 903,146 12,313 SH DEFINED 3 12,313
BOEING CO COM 097023105 394,476 5,378 SH DEFINED 4 5,378
BOEING CO/THE COM 097023105 21,358,126 291,181 SH SOLE 1 291,181
BOFI HOLDING INC COM 05566U108 114,270 7,032 SH SOLE 1 7,032
BOINGO WIRELESS INC COM 09739C102 36,163 4,205 SH SOLE 1 4,205
BOINGO WIRELESS INC COM 09739C102 4,300 500 SH DEFINED 4 500
BOISE INC COM 09746Y105 475,410 66,771 SH SOLE 1 66,771
BOK FINANCIAL CORPORATION COM 05561Q201 44,878 817 SH SOLE 1 817
BOK FINL CORP COM 05561Q201 11,764 214 SH DEFINED 3 214
BON TON STORES INC/THE COM 09776J101 30,391 9,018 SH SOLE 1 9,018
BON-TON STORES INC COM 09776J101 2,561 760 SH DEFINED 3 760
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 17,250 1,000 SH DEFINED 4 1,000
BOOZ ALLEN HAMILTON HOLDIN COM 099502106 9,919 575 SH SOLE 1 575
BORGWARNER INC COM 099724106 2,193,867 34,419 SH SOLE 1 34,419
BORGWARNER INC COM 099724106 83,882 1,316 SH DEFINED 3 1,316
BOSTON BEER COMPANY INC A COM 100557107 728,220 6,708 SH SOLE 1 6,708
BOSTON BEER INC COM 100557107 111,274 1,025 SH DEFINED 2 1,025
BOSTON PRIVATE FINL HOLDIN COM 101119105 498,815 62,823 SH SOLE 1 62,823
BOSTON PROPERTIES INC COM 101121101 4,663,073 46,818 SH SOLE 1 46,818
BOSTON PROPERTIES INC COM 101121101 797 8 SH DEFINED 3 8
BOSTON PROPERTIES INC COM 101121101 1,992 20 SH DEFINED 4 20
BOSTON SCIENTIFIC CORP COM 101137107 2,635,012 493,448 SH SOLE 1 493,448
BOSTON SCIENTIFIC CORP COM 101137107 3,161 592 SH DEFINED 2 592
BOSTON SCIENTIFIC CORP COM 101137107 39,868 7,466 SH DEFINED 3 7,466
BOSTON SCIENTIFIC CORP COM 101137107 18,690 3,500 SH DEFINED 4 3,500
BOTTOMLINE TECHNOLOGIES IN COM 101388106 678,325 29,276 SH SOLE 1 29,276
BOULDER TOTAL RETURN FD INC COM 101541100 6,040 400 SH DEFINED 4 400
BOYD GAMING CORP COM 103304101 332,731 44,602 SH SOLE 1 44,602
BOYD GAMING CORP COM 103304101 761 102 SH DEFINED 2 102
BP PLC COM 055622104 507,025 11,863 SH DEFINED 2 11,863
BP PLC COM 055622104 1,469,742 34,388 SH DEFINED 3 34,388
BP PLC COM 055622104 543,012 12,705 SH DEFINED 4 12,705
BP PRUDHOE BAY RTY TR COM 055630107 172,535 1,514 SH DEFINED 2 1,514
BP PRUDHOE BAY RTY TR COM 055630107 754,415 6,620 SH DEFINED 3 6,620
BP PRUDHOE BAY RTY TR COM 055630107 130,848 1,148 SH DEFINED 4 1,148<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BPZ RESOURCES INC COM 055639108 211,782 74,571 SH SOLE 1 74,571
BPZ RESOURCES INC COM 055639108 1,420 500 SH DEFINED 4 500
BRADY CORPORATION CL A COM 104674106 1,234,640 39,108 SH SOLE 1 39,108
BRANDYWINE REALTY TRUST COM 105368203 41,050 4,321 SH SOLE 1 4,321
BRANDYWINE RLTY TR COM 105368203 23,589 2,483 SH DEFINED 2 2,483
BRAVO BRIO RESTAURANT GROU COM 10567B109 241,249 14,067 SH SOLE 1 14,067
BRE PROPERTIES INC COM 05564E106 8,368,726 165,783 SH SOLE 1 165,783
BRE PROPERTIES INC COM 05564E106 80,768 1,600 SH DEFINED 2 1,600
BRE PROPERTIES INC COM 05564E106 5,048 100 SH DEFINED 3 100
BREITBURN ENERGY PARTNERS LP COM 106776107 3,814 200 SH DEFINED 2 200
BREITBURN ENERGY PARTNERS LP COM 106776107 76,375 4,005 SH DEFINED 3 4,005
BRF-BRASIL FOODS S A COM 10552T107 669 34 SH DEFINED 2 34
BRF-BRASIL FOODS S A COM 10552T107 3,910 200 SH DEFINED 3 200
BRIDGE BANCORP INC COM 108035106 97,868 4,918 SH SOLE 1 4,918
BRIDGE CAPITAL HOLDINGS COM 108030107 69,462 6,679 SH SOLE 1 6,679
BRIDGEPOINT ED INC COM 10807M105 19,090 830 SH DEFINED 2 830
BRIDGEPOINT ED INC COM 10807M105 214,705 9,335 SH DEFINED 3 9,335
BRIDGEPOINT EDUCATION INC COM 10807M105 300,104 13,048 SH SOLE 1 13,048
BRIGGS & STRATTON CORP COM 109043109 805 52 SH DEFINED 2 52
BRIGGS + STRATTON COM 109043109 636,004 41,059 SH SOLE 1 41,059
BRIGHTPOINT INC COM 109473405 597,879 55,565 SH SOLE 1 55,565
BRIGHTPOINT INC COM 109473405 5,380 500 SH DEFINED 2 500
BRIGHTPOINT INC COM 109473405 21,520 2,000 SH DEFINED 3 2,000
BRIGUS GOLD CORP COM 109490102 1,695,407 1,756,898 SH SOLE 1 1,756,898
BRINK S CO/THE COM 109696104 3,647,374 135,691 SH SOLE 1 135,691
BRINKER INTERNATIONAL INC COM 109641100 4,713,373 176,135 SH SOLE 1 176,135
BRINKS CO COM 109696104 5,967 222 SH DEFINED 3 222
BRISTOL MYERS SQUIBB CO COM 110122108 80,788,651 2,292,527 SH SOLE 1 2,292,527
BRISTOL MYERS SQUIBB CO COM 110122108 558,782 15,856 SH DEFINED 2 15,856
BRISTOL MYERS SQUIBB CO COM 110122108 2,010,229 57,044 SH DEFINED 3 57,044
BRISTOL MYERS SQUIBB CO COM 110122108 515,515 14,629 SH DEFINED 4 14,629
BRISTOW GROUP INC COM 110394103 1,401,749 29,579 SH SOLE 1 29,579
BRITISH AMERN TOB PLC COM 110448107 1,233 13 SH DEFINED 3 13
BRITISH AMERN TOB PLC COM 110448107 47,705 503 SH DEFINED 4 503
BROADCOM CORP COM 111320107 31,415 1,070 SH DEFINED 2 1,070
BROADCOM CORP COM 111320107 7,780 265 SH DEFINED 3 265
BROADCOM CORP COM 111320107 25,837 880 SH DEFINED 4 880
BROADCOM CORP CL A COM 111320107 6,980,663 237,761 SH SOLE 1 237,761
BROADRIDGE FINANCIAL SOLUT COM 11133T103 6,124,039 271,576 SH SOLE 1 271,576
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,886 128 SH DEFINED 2 128
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,669 74 SH DEFINED 3 74
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,139 627 SH DEFINED 4 627
BROADSOFT INC COM 11133B409 497,303 16,467 SH SOLE 1 16,467
BROADSOFT INC COM 11133B409 19,630 650 SH DEFINED 2 650
BROADSOFT INC COM 11133B409 34,186 1,132 SH DEFINED 3 1,132
BROADWIND ENERGY INC COM 11161T108 69,388 102,041 SH SOLE 1 102,041
BROADWIND ENERGY INC COM 11161T108 680 1,000 SH DEFINED 3 1,000
BROADWIND ENERGY INC COM 11161T108 3,400 5,000 SH DEFINED 4 5,000
BROCADE COMMUNICATIONS SYS COM 111621306 78,281 15,083 SH SOLE 1 15,083
BROCADE COMMUNICATIONS SYS I COM 111621306 1,266 244 SH DEFINED 2 244
BROCADE COMMUNICATIONS SYS I COM 111621306 14,672 2,827 SH DEFINED 4 2,827
BROOKDALE SENIOR LIVING IN COM 112463104 31,545 1,814 SH SOLE 1 1,814
BROOKDALE SR LIVING INC COM 112463104 1,252 72 SH DEFINED 2 72
BROOKFIELD ASSET MANAGE CL COM 112585104 1,664,409 60,568 SH SOLE 1 60,568
BROOKFIELD ASSET MGMT INC COM 112585104 14,436 525 SH DEFINED 2 525
BROOKFIELD ASSET MGMT INC COM 112585104 2,885 105 SH DEFINED 3 105
BROOKFIELD INFRAST PARTNERS COM G16252101 24,930 900 SH DEFINED 2 900
BROOKFIELD INFRAST PARTNERS COM G16252101 243,895 8,805 SH DEFINED 3 8,805
BROOKFIELD INFRAST PARTNERS COM G16252101 14,376 519 SH DEFINED 4 519
BROOKFIELD OFFICE PPTYS INC COM 112900105 6,694 428 SH DEFINED 2 428
BROOKLINE BANCORP INC COM 11373M107 406,327 48,143 SH SOLE 1 48,143
BROOKS AUTOMATION INC COM 114340102 552,238 53,772 SH SOLE 1 53,772
BROOKS AUTOMATION INC COM 114340102 2,311 225 SH DEFINED 3 225
BROWN + BROWN INC COM 115236101 5,786,830 255,715 SH SOLE 1 255,715
BROWN FORMAN CORP COM 115637209 8,856 110 SH DEFINED 2 110
BROWN FORMAN CORP CLASS B COM 115637209 2,561,506 31,816 SH SOLE 1 31,816
BROWN SHOE COMPANY INC COM 115736100 304,362 34,198 SH SOLE 1 34,198
BRUKER CORP COM 116794108 17,500 1,409 SH SOLE 1 1,409
BRUKER CORP COM 116794108 239,706 19,300 SH DEFINED 4 19,300
BRUNSWICK CORP COM 117043109 3,892,923 215,555 SH SOLE 1 215,555
BRUNSWICK CORP COM 117043109 14,520 804 SH DEFINED 4 804
BRYN MAWR BANK CORP COM 117665109 154,361 7,920 SH SOLE 1 7,920
BRYN MAWR BK CORP COM 117665109 23,446 1,203 SH DEFINED 2 1,203
BT GROUP PLC COM 05577E101 7,884 266 SH DEFINED 2 266
BUCKEYE PARTNERS L P COM 118230101 198,717 3,106 SH DEFINED 2 3,106
BUCKEYE PARTNERS L P COM 118230101 103,200 1,613 SH DEFINED 3 1,613
BUCKEYE PARTNERS L P COM 118230101 161,358 2,522 SH DEFINED 4 2,522
BUCKEYE TECHNOLOGIES INC COM 118255108 1,085,396 32,458 SH SOLE 1 32,458
BUCKEYE TECHNOLOGIES INC COM 118255108 1,772 53 SH DEFINED 3 53
BUCKLE INC/THE COM 118440106 897,342 21,956 SH SOLE 1 21,956
BUFFALO WILD WINGS INC COM 119848109 1,007,924 14,930 SH SOLE 1 14,930
BUFFALO WILD WINGS INC COM 119848109 2,700 40 SH DEFINED 2 40
BUFFALO WILD WINGS INC COM 119848109 47,257 700 SH DEFINED 3 700
BUILD A BEAR WORKSHOP INC COM 120076104 91,706 10,840 SH SOLE 1 10,840
BUILDERS FIRSTSOURCE INC COM 12008R107 67,765 33,218 SH SOLE 1 33,218
BUILDERS FIRSTSOURCE INC COM 12008R107 408 200 SH DEFINED 3 200
BUNGE LIMITED COM G16962105 5,720 100 SH DEFINED 2 100
BUNGE LIMITED COM G16962105 11,955 209 SH DEFINED 3 209
BUNGE LTD COM G16962105 235,836 4,123 SH SOLE 1 4,123
C H ROBINSON WORLDWIDE INC COM 12541W209 10,467 150 SH DEFINED 2 150
C H ROBINSON WORLDWIDE INC COM 12541W209 6,908 99 SH DEFINED 3 99
C^J ENERGY SVCS INC COM 12467B304 122,922 5,873 SH DEFINED 3 5,873
C.H. ROBINSON WORLDWIDE IN COM 12541W209 5,410,183 77,532 SH SOLE 1 77,532
C+J ENERGY SERVICES INC COM 12467B304 4,581,682 218,905 SH SOLE 1 218,905
CA INC COM 12673P105 3,269,089 161,716 SH SOLE 1 161,716
CA INC COM 12673P105 56,875 2,814 SH DEFINED 2 2,814
CA INC COM 12673P105 15,970 790 SH DEFINED 3 790
CABELA S INC COM 126804301 895,775 35,239 SH SOLE 1 35,239
CABELAS INC COM 126804301 16,523 650 SH DEFINED 3 650
CABLEVISION SYS CORP COM 12686C109 8,532 600 SH DEFINED 2 600
CABLEVISION SYS CORP COM 12686C109 564,420 39,692 SH DEFINED 4 39,692
CABLEVISION SYSTEMS NY GRP COM 12686C109 1,419,568 99,829 SH SOLE 1 99,829
CABOT CORP COM 127055101 4,525,119 140,794 SH SOLE 1 140,794
CABOT CORP COM 127055101 157,486 4,900 SH DEFINED 3 4,900
CABOT MICROELECTRONICS COR COM 12709P103 901,530 19,080 SH SOLE 1 19,080
CABOT MICROELECTRONICS CORP COM 12709P103 945 20 SH DEFINED 4 20
CABOT OIL & GAS CORP COM 127097103 31,333 413 SH DEFINED 3 413
CABOT OIL & GAS CORP COM 127097103 13,283 175 SH DEFINED 4 175
CABOT OIL + GAS CORP COM 127097103 9,507,006 125,257 SH SOLE 1 125,257
CACI INTERNATIONAL INC CL COM 127190304 1,203,231 21,517 SH SOLE 1 21,517
CADENCE DESIGN SYS INC COM 127387108 8,239,192 792,230 SH SOLE 1 792,230
CADENCE PHARMACEUTICALS IN COM 12738T100 3,417,955 865,305 SH SOLE 1 865,305
CADENCE PHARMACEUTICALS INC COM 12738T100 3,950 1,000 SH DEFINED 3 1,000
CADIZ INC COM 127537207 84,802 8,806 SH SOLE 1 8,806
CAI INTERNATIONAL INC COM 12477X106 136,589 8,835 SH SOLE 1 8,835
CAL DIVE INTERNATIONAL INC COM 12802T101 156,782 69,681 SH SOLE 1 69,681<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAL DIVE INTL INC DEL COM 12802T101 1,125 500 SH DEFINED 4 500
CAL MAINE FOODS INC COM 128030202 422,822 11,562 SH SOLE 1 11,562
CAL MAINE FOODS INC COM 128030202 7,329 200 SH DEFINED 2 200
CALAMOS ASSET MANAGEMENT A COM 12811R104 194,556 15,552 SH SOLE 1 15,552
CALAMOS ASSET MGMT INC COM 12811R104 12,635 1,010 SH DEFINED 4 1,010
CALAMOS CONV & HIGH INCOME F COM 12811P108 340,222 29,431 SH DEFINED 2 29,431
CALAMOS CONV & HIGH INCOME F COM 12811P108 397,898 34,420 SH DEFINED 3 34,420
CALAMOS CONV & HIGH INCOME F COM 12811P108 21,964 1,900 SH DEFINED 4 1,900
CALAMOS CONV OPP AND INC FD COM 128117108 70,938 6,300 SH DEFINED 2 6,300
CALAMOS CONV OPP AND INC FD COM 128117108 282,249 25,067 SH DEFINED 3 25,067
CALAMOS CONV OPP AND INC FD COM 128117108 71,501 6,350 SH DEFINED 4 6,350
CALAMOS GBL DYN INCOME FUND COM 12811L107 47,552 6,514 SH DEFINED 2 6,514
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,840 800 SH DEFINED 3 800
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,541 485 SH DEFINED 4 485
CALAMOS STRATEGIC TOTL RETN COM 128125101 16,700 2,000 SH DEFINED 2 2,000
CALAMOS STRATEGIC TOTL RETN COM 128125101 6,680 800 SH DEFINED 3 800
CALAMOS STRATEGIC TOTL RETN COM 128125101 33,672 4,033 SH DEFINED 4 4,033
CALAMP CORP COM 128126109 848 200 SH DEFINED 2 200
CALAVO GROWERS INC COM 128246105 249,250 9,706 SH SOLE 1 9,706
CALGON CARBON CORP COM 129603106 723,100 46,028 SH SOLE 1 46,028
CALGON CARBON CORP COM 129603106 56,556 3,600 SH DEFINED 2 3,600
CALIFORNIA FIRST NATL BANC COM 130222102 23,847 1,483 SH SOLE 1 1,483
CALIFORNIA WATER SERVICE G COM 130788102 556,839 30,495 SH SOLE 1 30,495
CALIFORNIA WTR SVC GROUP COM 130788102 21,182 1,160 SH DEFINED 3 1,160
CALIX NETWORKS INC COM 13100M509 177,789 27,479 SH SOLE 1 27,479
CALLAWAY GOLF COMPANY COM 131193104 290,447 52,522 SH SOLE 1 52,522
CALLIDUS SOFTWARE INC COM 13123E500 140,585 21,898 SH SOLE 1 21,898
CALLON PETE CO DEL COM 13123X102 8,061 1,622 SH DEFINED 3 1,622
CALLON PETE CO DEL COM 13123X902 806,134 1,622 SH C DEFINED 3 1,622
CALLON PETROLEUM CO COM 13123X102 141,983 28,568 SH SOLE 1 28,568
CALPINE CORP COM 131347304 200,173 12,258 SH SOLE 1 12,258
CALPINE CORP COM 131347304 12,509 766 SH DEFINED 2 766
CALPINE CORP COM 131347304 26,063 1,596 SH DEFINED 3 1,596
CALUMET SPECIALTY PRODS PTNR COM 131476103 20,160 1,000 SH DEFINED 2 1,000
CALUMET SPECIALTY PRODS PTNR COM 131476103 5,342 265 SH DEFINED 3 265
CALUMET SPECIALTY PRODS PTNR COM 131476103 12,096 600 SH DEFINED 4 600
CAMAC ENERGY INC COM 131745101 43,272 42,844 SH SOLE 1 42,844
CAMAC ENERGY INC COM 131745101 505 500 SH DEFINED 4 500
CAMBIUM LEARNING GROUP INC COM 13201A107 36,418 12,059 SH SOLE 1 12,059
CAMBREX CORP COM 132011107 172,148 23,976 SH SOLE 1 23,976
CAMDEN NATIONAL CORP COM 133034108 182,821 5,608 SH SOLE 1 5,608
CAMDEN PROPERTY TRUST COM 133131102 9,732,282 156,367 SH SOLE 1 156,367
CAMECO CORP COM 13321L108 10,920 605 SH DEFINED 2 605
CAMECO CORP COM 13321L108 53,500 2,964 SH DEFINED 3 2,964
CAMECO CORP COM 13321L108 14,440 800 SH DEFINED 4 800
CAMERON INTERNATIONAL CORP COM 13342B105 12,860,037 261,436 SH SOLE 1 261,436
CAMERON INTERNATIONAL CORP COM 13342B105 108,218 2,200 SH DEFINED 3 2,200
CAMERON INTERNATIONAL CORP COM 13342B105 5,214 106 SH DEFINED 4 106
CAMPBELL SOUP CO COM 134429109 6,022,357 181,178 SH SOLE 1 181,178
CAMPBELL SOUP CO COM 134429109 46,702 1,405 SH DEFINED 2 1,405
CAMPBELL SOUP CO COM 134429109 45,871 1,380 SH DEFINED 3 1,380
CAMPBELL SOUP CO COM 134429109 16,620 500 SH DEFINED 4 500
CAMPUS CREST COMMUNITIES I COM 13466Y105 224,761 22,342 SH SOLE 1 22,342
CANADIAN NAT RES LTD COM 136385101 14,462 387 SH DEFINED 3 387
CANADIAN NAT RES LTD COM 136385101 7,474 200 SH DEFINED 4 200
CANADIAN NATL RY CO COM 136375102 38,259 487 SH DEFINED 3 487
CANADIAN SOLAR INC COM 136635109 2,660 1,000 SH DEFINED 3 1,000
CANON INC COM 138006309 573 13 SH DEFINED 3 13
CANON INC COM 138006309 1,321 30 SH DEFINED 4 30
CANTEL MEDICAL CORP COM 138098108 300,024 10,742 SH SOLE 1 10,742
CAPE BANCORP INC COM 139209100 65,799 8,382 SH SOLE 1 8,382
CAPELLA EDUCATION CO COM 139594105 424,597 11,778 SH SOLE 1 11,778
CAPELLA EDUCATION COMPANY COM 139594105 1,082 30 SH DEFINED 2 30
CAPITAL BANK CORP COM 139793103 20,530 10,214 SH SOLE 1 10,214
CAPITAL CITY BANK GROUP IN COM 139674105 79,676 8,343 SH SOLE 1 8,343
CAPITAL ONE FINANCIAL CORP COM 14040H105 15,418,849 364,598 SH SOLE 1 364,598
CAPITAL ONE FINL CORP COM 14040H105 6,259 148 SH DEFINED 3 148
CAPITAL ONE FINL CORP COM 14040H105 29,603 700 SH DEFINED 4 700
CAPITAL ONE FINL CORP COM 14040H139 1,356 92 SH DEFINED 4 92
CAPITAL PRODUCT PARTNERS L P COM Y11082107 7,356 1,200 SH DEFINED 4 1,200
CAPITAL SENIOR LIVING CORP COM 140475104 159,737 20,118 SH SOLE 1 20,118
CAPITAL SOUTHWEST CORP COM 140501107 174,599 2,141 SH SOLE 1 2,141
CAPITALSOURCE INC COM 14055X102 58,772 8,772 SH SOLE 1 8,772
CAPITALSOURCE INC COM 14055X102 1,340 200 SH DEFINED 3 200
CAPITOL FED FINL INC COM 14057J101 9,244 801 SH DEFINED 3 801
CAPITOL FEDERAL FINANCIAL COM 14057J101 61,716 5,348 SH SOLE 1 5,348
CAPLEASE INC COM 140288101 200,816 49,707 SH SOLE 1 49,707
CAPSTEAD MORTGAGE CORP COM 14067E506 766,814 61,641 SH SOLE 1 61,641
CAPSTEAD MTG CORP COM 14067E308 20,258 1,400 SH DEFINED 2 1,400
CAPSTEAD MTG CORP COM 14067E506 26,423 2,124 SH DEFINED 3 2,124
CAPSTEAD MTG CORP COM 14067E308 57,880 4,000 SH DEFINED 4 4,000
CAPSTEAD MTG CORP COM 14067E506 180,380 14,500 SH DEFINED 4 14,500
CAPSTONE TURBINE CORP COM 14067D102 208,409 179,663 SH SOLE 1 179,663
CARBO CERAMICS INC COM 140781105 5,355,112 43,421 SH SOLE 1 43,421
CARBO CERAMICS INC COM 140781105 28,489 231 SH DEFINED 2 231
CARBONITE INC COM 141337105 58,264 5,249 SH SOLE 1 5,249
CARDINAL FINANCIAL CORP COM 14149F109 226,958 21,132 SH SOLE 1 21,132
CARDINAL HEALTH INC COM 14149Y108 5,455,954 134,350 SH SOLE 1 134,350
CARDINAL HEALTH INC COM 14149Y108 2,031 50 SH DEFINED 2 50
CARDINAL HEALTH INC COM 14149Y108 134,394 3,309 SH DEFINED 3 3,309
CARDINAL HEALTH INC COM 14149Y108 94,540 2,328 SH DEFINED 4 2,328
CARDIONET INC COM 14159L103 42,177 17,796 SH SOLE 1 17,796
CARDIOVASCULAR SYSTEMS INC COM 141619106 104,134 10,572 SH SOLE 1 10,572
CARDTRONICS INC COM 14161H108 8,054,625 297,658 SH SOLE 1 297,658
CARDTRONICS INC COM 14161H108 276,472 10,217 SH DEFINED 3 10,217
CAREER EDUCATION CORP COM 141665109 56,021 7,029 SH SOLE 1 7,029
CAREFUSION CORP COM 14170T101 1,866,796 73,467 SH SOLE 1 73,467
CAREFUSION CORP COM 14170T101 2,439 96 SH DEFINED 3 96
CAREFUSION CORP COM 14170T101 11,943 470 SH DEFINED 4 470
CARIBOU COFFEE CO INC COM 142042209 131,576 9,432 SH SOLE 1 9,432
CARIBOU COFFEE INC COM 142042209 3,711 266 SH DEFINED 3 266
CARLISLE COS INC COM 142339100 5,948,515 134,278 SH SOLE 1 134,278
CARMAX INC COM 143130102 3,002,798 98,517 SH SOLE 1 98,517
CARMAX INC COM 143130102 914 30 SH DEFINED 2 30
CARMAX INC COM 143130102 18,288 600 SH DEFINED 3 600
CARMIKE CINEMAS INC COM 143436400 131 19 SH DEFINED 4 19
CARNIVAL CORP COM 143658300 6,630,000 203,125 SH SOLE 1 203,125
CARNIVAL CORP COM 143658300 19,584 600 SH DEFINED 2 600
CARNIVAL CORP COM 143658300 3,264 100 SH DEFINED 4 100
CARPENTER TECHNOLOGY COM 144285103 12,669,588 246,107 SH SOLE 1 246,107
CARPENTER TECHNOLOGY CORP COM 144285103 384,916 7,477 SH DEFINED 3 7,477
CARRIZO OIL & CO INC COM 144577103 76,415 2,900 SH DEFINED 2 2,900
CARRIZO OIL & CO INC COM 144577103 36,890 1,400 SH DEFINED 3 1,400
CARRIZO OIL + GAS INC COM 144577103 749,368 28,439 SH SOLE 1 28,439
CARROLS RESTAURANT GROUP I COM 14574X104 106,444 9,200 SH SOLE 1 9,200
CARTER INC COM 146229109 201,359 5,058 SH DEFINED 3 5,058<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARTER S INC COM 146229109 1,600,521 40,204 SH SOLE 1 40,204
CARVER BANCORP INC COM 146875604 9,534 1,150 SH DEFINED 2 1,150
CASCADE BANCORP COM 147154207 19,189 4,381 SH SOLE 1 4,381
CASCADE BANCORP COM 147154207 3,504 800 SH DEFINED 2 800
CASCADE CORP COM 147195101 350,049 7,421 SH SOLE 1 7,421
CASELLA WASTE SYSTEMS INC COM 147448104 118,342 18,491 SH SOLE 1 18,491
CASEY S GENERAL STORES INC COM 147528103 1,593,256 30,931 SH SOLE 1 30,931
CASH AMERICA INTL INC COM 14754D100 1,116,509 23,944 SH SOLE 1 23,944
CASS INFORMATION SYSTEMS I COM 14808P109 246,288 6,768 SH SOLE 1 6,768
CASTLE (A.M.) + CO COM 148411101 128,732 13,608 SH SOLE 1 13,608
CASUAL MALE RETAIL GROUP I COM 148711302 105,247 30,774 SH SOLE 1 30,774
CATALYST HEALTH SOLUTIONS COM 14888B103 5,684,224 109,312 SH SOLE 1 109,312
CATALYST HEALTH SOLUTIONS IN COM 14888B103 10,400 200 SH DEFINED 4 200
CATERPILLAR INC COM 149123101 28,721,287 317,012 SH SOLE 1 317,012
CATERPILLAR INC DEL COM 149123101 1,214,221 13,402 SH DEFINED 2 13,402
CATERPILLAR INC DEL COM 149123101 2,408,791 26,587 SH DEFINED 3 26,587
CATERPILLAR INC DEL COM 149123101 887,476 9,796 SH DEFINED 4 9,796
CATHAY GENERAL BANCORP COM 149150104 3,406,026 228,133 SH SOLE 1 228,133
CATO CORP CLASS A COM 149205106 549,025 22,687 SH SOLE 1 22,687
CAVCO INDUSTRIES INC COM 149568107 199,499 4,980 SH SOLE 1 4,980
CAVIUM INC COM 14964U108 1,005,683 35,374 SH SOLE 1 35,374
CBEYOND INC COM 149847105 183,950 22,965 SH SOLE 1 22,965
CBIZ INC COM 124805102 175,889 28,787 SH SOLE 1 28,787
CBL + ASSOCIATES PROPERTIE COM 124830100 1,701,283 108,362 SH SOLE 1 108,362
CBOE HLDGS INC COM 12503M108 23,765 919 SH DEFINED 3 919
CBOE HOLDINGS INC COM 12503M108 22,679 877 SH SOLE 1 877
CBRE CLARION GLOBAL REAL EST COM 12504G100 10,281 1,503 SH DEFINED 2 1,503
CBRE CLARION GLOBAL REAL EST COM 12504G100 353,282 51,649 SH DEFINED 3 51,649
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,447 504 SH DEFINED 4 504
CBRE GROUP INC COM 12504L109 1,827,374 120,064 SH SOLE 1 120,064
CBS CORP CLASS B NON VOTIN COM 124857202 8,793,713 324,013 SH SOLE 1 324,013
CBS CORP NEW COM 124857202 5,238 193 SH DEFINED 2 193
CBS CORP NEW COM 124857202 45,242 1,667 SH DEFINED 3 1,667
CBS CORP NEW COM 124857202 20,645 761 SH DEFINED 4 761
CDI CORP COM 125071100 143,293 10,376 SH SOLE 1 10,376
CEC ENTERTAINMENT INC COM 125137109 554,197 16,087 SH SOLE 1 16,087
CEDAR FAIR L P COM 150185106 4,648 216 SH DEFINED 2 216
CEDAR FAIR L P COM 150185106 21,500 1,000 SH DEFINED 3 1,000
CEDAR FAIR L P COM 150185106 6,450 300 SH DEFINED 4 300
CEDAR REALTY TRUST INC COM 150602209 196,782 45,657 SH SOLE 1 45,657
CELADON GROUP INC COM 150838100 173,052 14,653 SH SOLE 1 14,653
CELANESE CORP DEL COM 150870103 8,854 200 SH DEFINED 2 200
CELANESE CORP DEL COM 150870103 22,578 510 SH DEFINED 3 510
CELANESE CORP SERIES A COM 150870103 113,420 2,562 SH SOLE 1 2,562
CELGENE CORP COM 151020104 16,852,815 249,302 SH SOLE 1 249,302
CELGENE CORP COM 151020104 1,690 25 SH DEFINED 2 25
CELGENE CORP COM 151020104 356,252 5,270 SH DEFINED 3 5,270
CELGENE CORP COM 151020104 40,898 605 SH DEFINED 4 605
CELL THERAPEUTICS INC COM 150934602 163,414 140,874 SH SOLE 1 140,874
CELL THERAPEUTICS INC COM 150934602 626 540 SH DEFINED 2 540
CELL THERAPEUTICS INC COM 150934602 157 135 SH DEFINED 3 135
CELLCOM ISRAEL LTD COM M2196U109 27,192 1,609 SH DEFINED 3 1,609
CELLCOM ISRAEL LTD COM M2196U109 11,852 701 SH DEFINED 4 701
CELLDEX THERAPEUTICS INC COM 15117B103 83,803 32,232 SH SOLE 1 32,232
CELLDEX THERAPEUTICS INC NEW COM 15117B103 21 8 SH DEFINED 2 8
CEMEX SAB DE CV COM 151290889 43 8 SH DEFINED 2 8
CEMEX SAB DE CV COM 151290889 7,163 1,329 SH DEFINED 3 1,329
CEMEX SAB DE CV COM 151290889 13,200 2,449 SH DEFINED 4 2,449
CENOVUS ENERGY INC COM 15135U109 3,293,706 99,208 SH SOLE 1 99,208
CENOVUS ENERGY INC COM 15135U109 6,574 198 SH DEFINED 3 198
CENTENE CORP COM 15135B101 4,625,300 116,830 SH SOLE 1 116,830
CENTER BANCORP INC COM 151408101 86,250 8,828 SH SOLE 1 8,828
CENTERPOINT ENERGY INC COM 15189T107 5,473,018 272,425 SH SOLE 1 272,425
CENTERPOINT ENERGY INC COM 15189T107 1,507 75 SH DEFINED 2 75
CENTERPOINT ENERGY INC COM 15189T107 80,199 3,992 SH DEFINED 3 3,992
CENTERPOINT ENERGY INC COM 15189T107 530,396 26,401 SH DEFINED 4 26,401
CENTERSTATE BANKS INC COM 15201P109 145,223 21,937 SH SOLE 1 21,937
CENTRAL EURO DISTRIBUTION COM 153435102 232,383 53,116 SH SOLE 1 53,116
CENTRAL EUROPEAN MEDIA ENT COM G20045202 174,443 26,755 SH SOLE 1 26,755
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2,523 387 SH DEFINED 4 387
CENTRAL FD CDA LTD COM 153501101 379,277 19,341 SH DEFINED 2 19,341
CENTRAL FD CDA LTD COM 153501101 246,400 12,565 SH DEFINED 3 12,565
CENTRAL FD CDA LTD COM 153501101 47,162 2,405 SH DEFINED 4 2,405
CENTRAL GARDEN AND PET CO COM 153527205 284,760 34,226 SH SOLE 1 34,226
CENTRAL GOLDTRUST COM 153546106 36,981 625 SH DEFINED 2 625
CENTRAL GOLDTRUST COM 153546106 30,058 508 SH DEFINED 4 508
CENTRAL PACIFIC FINANCIAL COM 154760409 144,937 11,218 SH SOLE 1 11,218
CENTRAL VERMONT PUBLIC SER COM 155771108 383,292 10,920 SH SOLE 1 10,920
CENTRAL VT PUB SVC CORP COM 155771108 70,200 2,000 SH DEFINED 3 2,000
CENTURY ALUM CO COM 156431108 11,914 1,400 SH DEFINED 3 1,400
CENTURY ALUMINUM COMPANY RUSS MCP 156431108 359,828 42,283 SH SOLE 1 42,283
CENTURY BANCORP INC CL A COM 156432106 71,080 2,517 SH SOLE 1 2,517
CENTURYLINK INC COM 156700106 8,189,729 220,154 SH SOLE 1 220,154
CENTURYLINK INC COM 156700106 104,145 2,800 SH DEFINED 2 2,800
CENTURYLINK INC COM 156700106 250,201 6,726 SH DEFINED 3 6,726
CENTURYLINK INC COM 156700106 215,946 5,805 SH DEFINED 4 5,805
CENVEO INC COM 15670S105 136,745 40,219 SH SOLE 1 40,219
CEPHEID COM 15670R107 6,882 200 SH DEFINED 3 200
CEPHEID INC RUSS MCP V 15670R107 1,552,510 45,118 SH SOLE 1 45,118
CERADYNE INC COM 156710105 3,749 140 SH DEFINED 3 140
CERADYNE INC S^P500 GR 156710105 541,599 20,224 SH SOLE 1 20,224
CERNER CORP COM 156782104 3,682,534 60,123 SH SOLE 1 60,123
CERNER CORP COM 156782104 145,530 2,376 SH DEFINED 2 2,376
CERNER CORP COM 156782104 453,250 7,400 SH DEFINED 4 7,400
CERUS CORP COM 157085101 97,345 34,766 SH SOLE 1 34,766
CEVA INC COM 157210105 569,251 18,812 SH SOLE 1 18,812
CF INDS HLDGS INC COM 125269100 12,468 86 SH DEFINED 3 86
CF INDUSTRIES HOLDINGS INC S^P 500 IND 125269100 2,989,778 20,622 SH SOLE 1 20,622
CH ENERGY GROUP INC COM 12541M102 736,113 12,609 SH SOLE 1 12,609
CHARLES & COLVARD LTD COM 159765106 257 100 SH DEFINED 3 100
CHARLES RIVER LABORATORIES S^P 500 VAL 159864107 2,956,013 108,160 SH SOLE 1 108,160
CHARMING SHOPPES S^P SMLCAP 161133103 416,005 84,899 SH SOLE 1 84,899
CHART INDUSTRIES INC COM 16115Q308 5,172,012 95,654 SH SOLE 1 95,654
CHARTER COMMUNICATION A COM 16117M305 51,702 908 SH SOLE 1 908
CHARTER FINANCIAL CORP COM 16122M100 45,967 4,964 SH SOLE 1 4,964
CHASE CORP COM 16150R104 65,010 4,677 SH SOLE 1 4,677
CHATHAM LODGING TRUST COM 16208T102 108,824 10,095 SH SOLE 1 10,095
CHECK POINT SOFTWARE TECH COM M22465104 1,055,896 20,097 SH SOLE 1 20,097
CHECK POINT SOFTWARE TECH LT COM M22465104 2,522 48 SH DEFINED 2 48
CHECK POINT SOFTWARE TECH LT COM M22465104 23,748 452 SH DEFINED 3 452
CHECKPOINT SYSTEMS INC COM 162825103 357,410 32,670 SH SOLE 1 32,670
CHEESECAKE FACTORY INC/THE COM 163072101 4,715,958 160,680 SH SOLE 1 160,680
CHEFS WAREHOUSE INC/THE COM 163086101 135,004 7,559 SH SOLE 1 7,559
CHELSEA THERAPEUTICS INTER COM 163428105 200,680 39,119 SH SOLE 1 39,119
CHEMED CORP COM 16359R103 829,551 16,199 SH SOLE 1 16,199
CHEMICAL FINANCIAL CORP COM 163731102 427,466 20,050 SH SOLE 1 20,050<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHEMTURA CORP COM 163893209 797,576 70,333 SH SOLE 1 70,333
CHEMTURA CORP COM 163893209 34 3 SH DEFINED 4 3
CHENIERE ENERGY INC COM 16411R208 525,571 60,480 SH SOLE 1 60,480
CHENIERE ENERGY INC COM 16411R208 40,409 4,650 SH DEFINED 3 4,650
CHENIERE ENERGY INC COM 16411R208 30,458 3,505 SH DEFINED 4 3,505
CHENIERE ENERGY PARTNERS LP COM 16411Q101 9,010 500 SH DEFINED 2 500
CHENIERE ENERGY PARTNERS LP COM 16411Q101 249,487 13,845 SH DEFINED 3 13,845
CHEROKEE INC COM 16444H102 72,506 6,213 SH SOLE 1 6,213
CHESAPEAKE ENERGY CORP COM 165167107 6,113,322 274,263 SH SOLE 1 274,263
CHESAPEAKE ENERGY CORP COM 165167107 318,786 14,302 SH DEFINED 2 14,302
CHESAPEAKE ENERGY CORP COM 165167842 90,404 970 SH DEFINED 2 970
CHESAPEAKE ENERGY CORP COM 165167107 491,673 22,058 SH DEFINED 3 22,058
CHESAPEAKE ENERGY CORP COM 165167842 121,160 1,300 SH DEFINED 3 1,300
CHESAPEAKE ENERGY CORP COM 165167107 51,203 2,297 SH DEFINED 4 2,297
CHESAPEAKE GRANITE WASH TR COM 165185109 364,086 15,145 SH DEFINED 4 15,145
CHESAPEAKE LODGING TRUST COM 165240102 363,094 23,486 SH SOLE 1 23,486
CHESAPEAKE UTILITIES CORP COM 165303108 302,410 6,976 SH SOLE 1 6,976
CHESAPEAKE UTILS CORP COM 165303108 19,508 450 SH DEFINED 2 450
CHESAPEAKE UTILS CORP COM 165303108 17,340 400 SH DEFINED 3 400
CHEVRON CORP COM 166764100 74,817,926 703,176 SH SOLE 1 703,176
CHEVRON CORP NEW COM 166764100 2,137,928 20,093 SH DEFINED 2 20,093
CHEVRON CORP NEW COM 166764100 5,720,862 53,767 SH DEFINED 3 53,767
CHEVRON CORP NEW COM 166764100 2,266,834 21,305 SH DEFINED 4 21,305
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,890 50 SH DEFINED 2 50
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,560 200 SH DEFINED 4 200
CHICAGO BRIDGE + IRON NY S COM 167250109 87,280 2,309 SH SOLE 1 2,309
CHICO S FAS INC COM 168615102 5,644,983 506,731 SH SOLE 1 506,731
CHICOS FAS INC COM 168615102 16,242 1,458 SH DEFINED 2 1,458
CHICOS FAS INC COM 168615102 4,456 400 SH DEFINED 3 400
CHILDREN S PLACE COM 168905107 1,123,860 21,157 SH SOLE 1 21,157
CHIMERA INVESTMENT CORP COM 16934Q109 82,315 32,795 SH SOLE 1 32,795
CHIMERA INVT CORP COM 16934Q109 15,600 6,215 SH DEFINED 2 6,215
CHIMERA INVT CORP COM 16934Q109 881,634 351,249 SH DEFINED 3 351,249
CHIMERA INVT CORP COM 16934Q109 90,250 35,956 SH DEFINED 4 35,956
CHINA AUTOMOTIVE SYS INC COM 16936R105 1,980 600 SH DEFINED 3 600
CHINA BAK BATTERY INC COM 16936Y100 315 500 SH DEFINED 2 500
CHINA CGAME INC COM 16946P107 14 82 SH DEFINED 4 82
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 3,804 1,200 SH DEFINED 4 1,200
CHINA DIRECT INDS INC COM 169384203 378 500 SH DEFINED 3 500
CHINA FD INC COM 169373107 1,333 65 SH DEFINED 4 65
CHINA FIN ONLINE CO LTD COM 169379104 162 100 SH DEFINED 4 100
CHINA MED TECHNOLOGIES INC COM 169483104 2,556 900 SH DEFINED 4 900
CHINA MOBILE LIMITED COM 16941M109 4,849 100 SH DEFINED 2 100
CHINA MOBILE LIMITED COM 16941M109 14,547 300 SH DEFINED 3 300
CHINA MOBILE LIMITED COM 16941M109 29,530 609 SH DEFINED 4 609
CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 3,730 2,470 SH DEFINED 4 2,470
CHINA PRECISION STEEL INC COM 16941J106 68 200 SH DEFINED 2 200
CHINA PRECISION STEEL INC COM 16941J106 2,550 7,500 SH DEFINED 3 7,500
CHINA TELECOM CORP LTD COM 169426103 8,570 150 SH DEFINED 3 150
CHINA UNICOM (HONG KONG) LTD COM 16945R104 6,339 300 SH DEFINED 2 300
CHINA UNICOM (HONG KONG) LTD COM 16945R104 7,924 375 SH DEFINED 3 375
CHINDEX INTERNATIONAL INC COM 169467107 70,682 8,296 SH SOLE 1 8,296
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,600,646 10,661 SH SOLE 1 10,661
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,391 13 SH DEFINED 2 13
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,165 113 SH DEFINED 3 113
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,993 74 SH DEFINED 4 74
CHIQUITA BRANDS INTL COM 170032809 276,638 33,170 SH SOLE 1 33,170
CHIQUITA BRANDS INTL INC COM 170032809 1,276 153 SH DEFINED 3 153
CHOICE HOTELS INTL INC COM 169905106 33,446 879 SH SOLE 1 879
CHRISTOPHER + BANKS CORP COM 171046105 68,270 29,175 SH SOLE 1 29,175
CHUBB CORP COM 171232101 11,039,621 159,486 SH SOLE 1 159,486
CHUBB CORP COM 171232101 51,846 749 SH DEFINED 2 749
CHUBB CORP COM 171232101 161,283 2,330 SH DEFINED 3 2,330
CHUBB CORP COM 171232101 7,614 110 SH DEFINED 4 110
CHUNGHWA TELECOM CO LTD COM 17133Q502 138,578 4,164 SH DEFINED 3 4,164
CHURCH & DWIGHT INC COM 171340102 101,149 2,210 SH DEFINED 4 2,210
CHURCH + DWIGHT CO INC COM 171340102 14,351,755 313,631 SH SOLE 1 313,631
CHURCHILL DOWNS INC COM 171484108 478,241 9,174 SH SOLE 1 9,174
CHYRON CORP COM 171605306 1,853 1,333 SH DEFINED 3 1,333
CIBER INC COM 17163B102 203,831 52,806 SH SOLE 1 52,806
CIENA CORP COM 171779309 2,563,760 211,881 SH SOLE 1 211,881
CIENA CORP COM 171779309 85 7 SH DEFINED 2 7
CIENA CORP COM 171779309 12,439 1,028 SH DEFINED 3 1,028
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CIFC CORP COM 12547R105 270 50 SH DEFINED 3 50
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CIGNA CORPORATION COM 125509109 8,694 207 SH DEFINED 2 207
CIMAREX ENERGY CO COM 171798101 11,667,160 188,484 SH SOLE 1 188,484
CIMAREX ENERGY CO COM 171798101 3,281 53 SH DEFINED 2 53
CIMAREX ENERGY CO COM 171798101 450,080 7,271 SH DEFINED 3 7,271
CINCINNATI BELL INC COM 171871106 490,012 161,720 SH SOLE 1 161,720
CINCINNATI FINANCIAL CORP COM 172062101 2,324,342 76,308 SH SOLE 1 76,308
CINCINNATI FINL CORP COM 172062101 15,474 508 SH DEFINED 2 508
CINCINNATI FINL CORP COM 172062101 4,356 143 SH DEFINED 3 143
CINEDIGM DIGITAL CINEMA CORP COM 172407108 24,997 18,246 SH DEFINED 2 18,246
CINEMARK HOLDINGS INC COM 17243V102 1,255,064 67,878 SH SOLE 1 67,878
CINEMARK HOLDINGS INC COM 17243V102 15,975 864 SH DEFINED 2 864
CINTAS CORP COM 172908105 1,278,084 36,716 SH SOLE 1 36,716
CINTAS CORP COM 172908105 17,405 500 SH DEFINED 4 500
CIRCOR INTERNATIONAL INC COM 17273K109 495,894 14,044 SH SOLE 1 14,044
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CIRRUS LOGIC INC COM 172755100 60,230 3,800 SH DEFINED 2 3,800
CIRRUS LOGIC INC COM 172755100 4,755 300 SH DEFINED 3 300
CISCO SYS INC COM 17275R102 407,900 22,561 SH DEFINED 2 22,561
CISCO SYS INC COM 17275R102 1,596,507 88,302 SH DEFINED 3 88,302
CISCO SYS INC COM 17275R102 618,462 34,207 SH DEFINED 4 34,207
CISCO SYSTEMS INC COM 17275R102 42,054,640 2,326,031 SH SOLE 1 2,326,031
CIT GROUP INC COM 125581801 223,238 6,402 SH SOLE 1 6,402
CIT GROUP INC COM 125581801 98,403 2,822 SH DEFINED 3 2,822
CIT GROUP INC COM 125581801 4,184 120 SH DEFINED 4 120
CITI TRENDS INC COM 17306X102 96,018 10,936 SH SOLE 1 10,936
CITIGROUP INC COM 172967424 31,262,489 1,188,236 SH SOLE 1 1,188,236
CITIGROUP INC COM 172967424 537,303 20,422 SH DEFINED 2 20,422
CITIGROUP INC COM 172967416 119,475 1,475 SH DEFINED 3 1,475
CITIGROUP INC COM 172967424 613,023 23,300 SH DEFINED 3 23,300
CITIGROUP INC COM 172967424 101,004 3,839 SH DEFINED 4 3,839
CITIGROUP INC COM 172967904 80 80 SH C DEFINED 4 80
CITIZENS + NORTHERN CORP COM 172922106 164,346 8,898 SH SOLE 1 8,898
CITIZENS INC COM 174740100 268,335 27,692 SH SOLE 1 27,692
CITIZENS REPUBLIC BANCORP IN COM 174420307 4,560 400 SH DEFINED 3 400
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CITRIX SYS INC COM 177376100 3,036 50 SH DEFINED 4 50
CITRIX SYSTEMS INC COM 177376100 4,748,972 78,211 SH SOLE 1 78,211
CITY HLDG CO COM 177835105 9,455 279 SH DEFINED 3 279
CITY HOLDING CO COM 177835105 419,558 12,380 SH SOLE 1 12,380
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CLARCOR INC COM 179895107 7,289,642 145,822 SH SOLE 1 145,822
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CLAYMORE EXCHANGE TRD FD TR COM 18383M100 178,198 5,087 SH DEFINED 4 5,087
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CLAYMORE EXCHANGE TRD FD TR COM 18383M449 27,789 1,101 SH DEFINED 4 1,101
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 24,540 1,200 SH DEFINED 4 1,200
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CLAYMORE EXCHANGE TRD FD TR COM 18383M621 739 299 SH DEFINED 4 299
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 273,551 9,195 SH DEFINED 4 9,195
CLAYMORE EXCHANGE TRD FD TR COM 18383M860 15,648 1,181 SH DEFINED 4 1,181
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 3,748 200 SH DEFINED 4 200
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 42,460 2,200 SH DEFINED 4 2,200
CLAYTON WILLIAMS ENERGY IN COM 969490101 326,967 4,309 SH SOLE 1 4,309
CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 5,600 2,000 SH DEFINED 2 2,000
CLEAN ENERGY FUELS CORP COM 184499101 451,064 36,201 SH SOLE 1 36,201
CLEAN ENERGY FUELS CORP COM 184499101 124,600 10,000 SH DEFINED 2 10,000
CLEAN ENERGY FUELS CORP COM 184499101 18,690 1,500 SH DEFINED 3 1,500
CLEAN ENERGY FUELS CORP COM 184499101 7,476 600 SH DEFINED 4 600
CLEAN HARBORS INC COM 184496107 8,713,038 136,718 SH SOLE 1 136,718
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CLEARBRIDGE ENERGY MLP FD IN COM 184692101 21,318 950 SH DEFINED 3 950
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CLECO CORP NEW COM 12561W105 16,574 435 SH DEFINED 3 435
CLECO CORPORATION COM 12561W105 6,714,668 176,238 SH SOLE 1 176,238
CLEVELAND BIOLABS INC COM 185860103 59,185 20,694 SH SOLE 1 20,694
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 1,918 200 SH DEFINED 3 200
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 14,385 1,500 SH DEFINED 4 1,500
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CLIFFS NATURAL RESOURCES INC COM 18683K101 381,553 6,120 SH DEFINED 2 6,120
CLIFFS NATURAL RESOURCES INC COM 18683K101 240,235 3,853 SH DEFINED 3 3,853
CLIFFS NATURAL RESOURCES INC COM 18683K101 12,470 200 SH DEFINED 4 200
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CLOROX CO DEL COM 189054109 310,853 4,670 SH DEFINED 2 4,670
CLOROX CO DEL COM 189054109 171,610 2,578 SH DEFINED 3 2,578
CLOROX CO DEL COM 189054109 165,468 2,486 SH DEFINED 4 2,486
CLOROX COMPANY COM 189054109 5,031,936 75,600 SH SOLE 1 75,600
CLOUD PEAK ENERGY INC COM 18911Q102 860,126 44,520 SH SOLE 1 44,520
CLOUD PEAK ENERGY INC COM 18911Q102 208,965 10,816 SH DEFINED 3 10,816
CLOUD PEAK ENERGY INC COM 18911Q102 2,183 113 SH DEFINED 4 113
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CMS ENERGY CORP COM 125896100 2,826,770 128,024 SH SOLE 1 128,024
CMS ENERGY CORP COM 125896100 132,348 5,994 SH DEFINED 2 5,994
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CNOOC LTD COM 126132109 52,404 300 SH DEFINED 3 300
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COACH INC COM 189754954 310 1 SH P DEFINED 3 1
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COCA COLA CO COM 191216100 2,016,885 28,825 SH DEFINED 4 28,825
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COEUR D ALENE MINES CORP COM 192108504 1,578,418 65,386 SH SOLE 1 65,386
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COOPER COS INC/THE COM 216648402 7,396,561 104,886 SH SOLE 1 104,886
COOPER INDUSTRIES PLC COM G24140108 3,450,817 63,727 SH SOLE 1 63,727
COOPER INDUSTRIES PLC COM G24140108 99,517 1,838 SH DEFINED 3 1,838
COOPER INDUSTRIES PLC COM G24140108 3,249 60 SH DEFINED 4 60
COOPER TIRE + RUBBER COM 216831107 635,424 45,355 SH SOLE 1 45,355
COPA HOLDINGS SA COM P31076105 29,335 500 SH DEFINED 3 500
COPA HOLDINGS SA CLASS A COM P31076105 37,842 645 SH SOLE 1 645
COPANO ENERGY L L C COM 217202100 80,712 2,360 SH DEFINED 2 2,360
COPANO ENERGY L L C COM 217202100 647,138 18,922 SH DEFINED 3 18,922
COPART INC COM 217204106 5,590,679 116,740 SH SOLE 1 116,740
COPART INC COM 217204106 9,578 200 SH DEFINED 2 200
CORCEPT THERAPEUTICS INC COM 218352102 102,569 29,991 SH SOLE 1 29,991
CORE LABORATORIES N.V. COM N22717107 83,525 733 SH SOLE 1 733
CORE MARK HOLDING CO INC COM 218681104 329,432 8,319 SH SOLE 1 8,319
CORELOGIC INC COM 21871D103 3,028,141 234,195 SH SOLE 1 234,195
CORELOGIC INC COM 21871D103 9,051 700 SH DEFINED 3 700
CORESITE REALTY CORP COM 21870Q105 258,568 14,510 SH SOLE 1 14,510
CORESITE RLTY CORP COM 21870Q105 20,671 1,160 SH DEFINED 3 1,160
CORINTHIAN COLLEGES INC COM 218868107 139,051 64,079 SH SOLE 1 64,079
CORINTHIAN COLLEGES INC COM 218868107 1,749 806 SH DEFINED 2 806
CORN PRODUCTS INTL INC COM 219023108 8,729,835 165,998 SH SOLE 1 165,998
CORNERSTONE ONDEMAND INC COM 21925Y103 151,994 8,333 SH SOLE 1 8,333
CORNERSTONE THERAPEUTICS I COM 21924P103 32,900 5,875 SH SOLE 1 5,875
CORNERSTONE THERAPEUTICS INC COM 21924P103 44,800 8,000 SH DEFINED 2 8,000
CORNERSTONE TOTAL RTRN FD IN COM 21924U201 24 4 SH DEFINED 3 4
CORNING INC COM 219350105 8,006,921 616,866 SH SOLE 1 616,866
CORNING INC COM 219350105 99,829 7,691 SH DEFINED 2 7,691
CORNING INC COM 219350105 614,859 47,370 SH DEFINED 3 47,370
CORNING INC COM 219350105 176,788 13,620 SH DEFINED 4 13,620
CORPORATE EXECUTIVE BOARD COM 21988R102 3,715,093 97,509 SH SOLE 1 97,509
CORPORATE EXECUTIVE BRD CO COM 21988R102 419 11 SH DEFINED 3 11
CORPORATE OFFICE PPTYS TR COM 22002T108 11,523 542 SH DEFINED 2 542
CORPORATE OFFICE PROPERTIE COM 22002T108 3,361,801 158,128 SH SOLE 1 158,128
CORRECTIONS CORP AMER NEW COM 22025Y407 30,555 1,500 SH DEFINED 4 1,500
CORRECTIONS CORP OF AMERIC COM 22025Y407 4,462,598 219,077 SH SOLE 1 219,077
CORVEL CORP COM 221006109 261,911 5,065 SH SOLE 1 5,065
COST PLUS INC/CALIFORNIA COM 221485105 135,242 13,871 SH SOLE 1 13,871
COSTAR GROUP INC COM 22160N109 1,232,436 18,469 SH SOLE 1 18,469
COSTCO WHOLESALE CORP COM 22160K105 16,248,483 195,013 SH SOLE 1 195,013
COSTCO WHSL CORP NEW COM 22160K105 101,812 1,222 SH DEFINED 2 1,222
COSTCO WHSL CORP NEW COM 22160K105 208,713 2,505 SH DEFINED 3 2,505
COSTCO WHSL CORP NEW COM 22160K105 12,248 147 SH DEFINED 4 147
COURIER CORP COM 222660102 88,198 7,519 SH SOLE 1 7,519
COUSINS PPTYS INC COM 222795106 2,391 373 SH DEFINED 4 373
COUSINS PROPERTIES INC COM 222795106 483,077 75,363 SH SOLE 1 75,363
COVANCE INC COM 222816100 6,076,691 132,911 SH SOLE 1 132,911
COVANCE INC COM 222816100 2,057 45 SH DEFINED 2 45
COVANCE INC COM 222816100 2,469 54 SH DEFINED 3 54
COVANTA HLDG CORP COM 22282E102 2,738 200 SH DEFINED 3 200
COVANTA HOLDING CORP COM 22282E102 48,025 3,508 SH SOLE 1 3,508
COVENANT TRANSPORT GRP CL COM 22284P105 18,147 6,110 SH SOLE 1 6,110
COVENTRY HEALTH CARE INC COM 222862104 3,253,811 107,139 SH SOLE 1 107,139
COVENTRY HEALTH CARE INC COM 222862104 94,329 3,106 SH DEFINED 2 3,106
COVENTRY HEALTH CARE INC COM 222862104 7,289 240 SH DEFINED 3 240
COVENTRY HEALTH CARE INC COM 222862104 6,074 200 SH DEFINED 4 200
COVIDIEN PLC COM G2554F113 13,475,229 299,383 SH SOLE 1 299,383
COVIDIEN PLC COM G2554F113 14,178 315 SH DEFINED 2 315
COVIDIEN PLC COM G2554F113 25,746 572 SH DEFINED 3 572
COVIDIEN PLC COM G2554F113 84,484 1,877 SH DEFINED 4 1,877
COWEN GROUP INC CLASS A COM 223622101 126,467 48,829 SH SOLE 1 48,829
CPFL ENERGIA S A COM 126153105 208,190 7,380 SH DEFINED 3 7,380
CPFL ENERGIA S A COM 126153105 33,852 1,200 SH DEFINED 4 1,200
CR BARD INC COM 067383109 2,299,352 26,893 SH SOLE 1 26,893
CRA INTERNATIONAL INC COM 12618T105 157,172 7,922 SH SOLE 1 7,922
CRACKER BARREL OLD COUNTRY COM 22410J106 942,717 18,701 SH SOLE 1 18,701
CRACKER BARREL OLD CTRY STOR COM 22410J106 152,490 3,025 SH DEFINED 2 3,025
CRACKER BARREL OLD CTRY STOR COM 22410J106 20,164 400 SH DEFINED 3 400
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,521 50 SH DEFINED 4 50
CRAFT BREWERS ALLIANCE INC COM 224122101 45,770 7,603 SH SOLE 1 7,603
CRANE CO COM 224399105 10,685,193 228,756 SH SOLE 1 228,756
CRAWFORD & CO COM 224633107 1,866 303 SH DEFINED 4 303
CRAWFORD & CO COM 224633206 1,233 303 SH DEFINED 4 303
CRAWFORD + CO CL B COM 224633107 115,974 18,827 SH SOLE 1 18,827
CRAY INC COM 225223304 170,963 26,424 SH SOLE 1 26,424
CREDICORP LTD COM G2519Y108 29,010 265 SH DEFINED 4 265
CREDIT ACCEPTANCE CORP COM 225310101 401,362 4,878 SH SOLE 1 4,878
CREDIT SUISSE ASSET MGMT INC COM 224916106 16,900 4,630 SH DEFINED 2 4,630
CREDIT SUISSE ASSET MGMT INC COM 224916106 45,625 12,500 SH DEFINED 3 12,500
CREDIT SUISSE GROUP COM 225401108 446 19 SH DEFINED 3 19
CREDIT SUISSE NASSAU BRH COM 22542D795 113,424 17,423 SH DEFINED 2 17,423
CREDIT SUISSE NASSAU BRH COM 22542D795 1,953 300 SH DEFINED 3 300
CREDO PETE CORP COM 225439207 5,100 500 SH DEFINED 4 500
CREE INC COM 225447101 6,307,760 286,196 SH SOLE 1 286,196
CREE INC COM 225447101 2,645 120 SH DEFINED 2 120
CREE INC COM 225447101 18,734 850 SH DEFINED 3 850
CREE INC COM 225447101 9,257 420 SH DEFINED 4 420
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 15,870 500 SH DEFINED 2 500
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 3,174 100 SH DEFINED 3 100
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 6,348 200 SH DEFINED 4 200
CREXUS INVESTMENT CORP COM 226553105 433,334 41,747 SH SOLE 1 41,747
CREXUS INVT CORP COM 226553105 10,380 1,000 SH DEFINED 4 1,000
CRH PLC COM 12626K203 991 50 SH DEFINED 4 50
CRIMSON EXPLORATION INC COM 22662K207 45,594 15,942 SH SOLE 1 15,942
CROCS INC COM 227046109 1,086,230 73,543 SH SOLE 1 73,543
CROCS INC COM 227046109 39,879 2,700 SH DEFINED 3 2,700
CROCS INC COM 227046109 11,683 791 SH DEFINED 4 791
CROSS COUNTRY HEALTHCARE I COM 227483104 127,223 22,923 SH SOLE 1 22,923
CROSS TIMBERS RTY TR COM 22757R109 203,544 4,165 SH DEFINED 3 4,165
CROSSTEX ENERGY INC COM 22765Y104 374,789 29,651 SH SOLE 1 29,651
CROSSTEX ENERGY INC COM 22765Y104 32,864 2,600 SH DEFINED 3 2,600
CROSSTEX ENERGY L P COM 22765U102 16,220 1,000 SH DEFINED 3 1,000
CROWN CASTLE INTL CORP COM 228227104 3,311,840 73,925 SH SOLE 1 73,925
CROWN HOLDINGS INC COM 228368106 83,648 2,491 SH SOLE 1 2,491
CROWN HOLDINGS INC COM 228368106 26,864 800 SH DEFINED 2 800<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CROWN MEDIA HOLDINGS CLASS COM 228411104 30,833 25,482 SH SOLE 1 25,482
CRYOLIFE INC COM 228903100 109,330 22,777 SH SOLE 1 22,777
CSG SYSTEMS INTL INC COM 126349109 413,910 28,138 SH SOLE 1 28,138
CSP INC COM 126389105 1,288 400 SH DEFINED 2 400
CSS INDS INC COM 125906107 39,840 2,000 SH DEFINED 2 2,000
CSS INDUSTRIES INC COM 125906107 117,946 5,921 SH SOLE 1 5,921
CSX CORP COM 126408103 10,244,321 486,435 SH SOLE 1 486,435
CSX CORP COM 126408103 53,703 2,550 SH DEFINED 2 2,550
CSX CORP COM 126408103 597,367 28,365 SH DEFINED 3 28,365
CSX CORP COM 126408103 117,515 5,580 SH DEFINED 4 5,580
CTC MEDIA INC COM 12642X106 66,792 7,616 SH DEFINED 4 7,616
CTRIP COM INTL LTD COM 22943F100 4,797 205 SH DEFINED 4 205
CTRIP.COM INTERNATIONAL AD COM 22943F100 184,649 7,891 SH SOLE 1 7,891
CTS CORP COM 126501105 257,324 27,970 SH SOLE 1 27,970
CUBESMART COM 229663109 952,493 89,520 SH SOLE 1 89,520
CUBESMART COM 229663109 4,671 439 SH DEFINED 4 439
CUBIC CORP COM 229669106 561,090 12,872 SH SOLE 1 12,872
CUBIST PHARMACEUTICALS INC COM 229678107 1,940,627 48,981 SH SOLE 1 48,981
CUBIST PHARMACEUTICALS INC COM 229678107 19,691 497 SH DEFINED 2 497
CUBIST PHARMACEUTICALS INC COM 229678107 2,179 55 SH DEFINED 3 55
CUBIST PHARMACEUTICALS INC COM 229678107 1,585 40 SH DEFINED 4 40
CULLEN FROST BANKERS INC COM 229899109 58,836 1,112 SH DEFINED 2 1,112
CULLEN/FROST BANKERS INC COM 229899109 7,121,792 134,602 SH SOLE 1 134,602
CUMMINS INC COM 231021106 7,661,349 87,041 SH SOLE 1 87,041
CUMMINS INC COM 231021106 255,170 2,899 SH DEFINED 2 2,899
CUMMINS INC COM 231021106 569,406 6,469 SH DEFINED 3 6,469
CUMMINS INC COM 231021106 198,435 2,254 SH DEFINED 4 2,254
CUMULUS MEDIA INC CL A COM 231082108 91,930 27,524 SH SOLE 1 27,524
CURIS INC COM 231269101 260,980 55,765 SH SOLE 1 55,765
CURIS INC COM 231269101 2,808 600 SH DEFINED 3 600
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 8,723 85 SH DEFINED 2 85
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 75,939 740 SH DEFINED 3 740
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 84,662 825 SH DEFINED 4 825
CURRENCYSHARES CDN DLR TR COM 23129X105 7,810 80 SH DEFINED 2 80
CURRENCYSHARES CDN DLR TR COM 23129X105 39,048 400 SH DEFINED 3 400
CURRENCYSHARES SWISS FRANC T COM 23129V109 100,160 953 SH DEFINED 2 953
CURRENCYSHARES SWISS FRANC T COM 23129V109 29,743 283 SH DEFINED 3 283
CURRENCYSHS JAPANESE YEN TR COM 23130A102 690,566 5,398 SH DEFINED 2 5,398
CURRENCYSHS JAPANESE YEN TR COM 23130A102 64,605 505 SH DEFINED 4 505
CURTISS WRIGHT CORP COM 231561101 1,337,064 37,845 SH SOLE 1 37,845
CURTISS WRIGHT CORP COM 231561101 1,625 46 SH DEFINED 3 46
CUSHING MLP TOTAL RETURN FD COM 231631102 58,286 6,549 SH DEFINED 2 6,549
CUSHING MLP TOTAL RETURN FD COM 231631102 2,154,977 242,132 SH DEFINED 3 242,132
CUTWATER SELECT INCOME FD COM 232229104 164,199 8,734 SH DEFINED 3 8,734
CVB FINANCIAL CORP COM 126600105 654,327 65,237 SH SOLE 1 65,237
CVB FINL CORP COM 126600105 10,030 1,000 SH DEFINED 3 1,000
CVR ENERGY INC COM 12662P108 1,200,986 64,121 SH SOLE 1 64,121
CVR PARTNERS LP COM 126633106 9,928 400 SH DEFINED 2 400
CVR PARTNERS LP COM 126633106 37,230 1,500 SH DEFINED 3 1,500
CVR PARTNERS LP COM 126633106 123,030 4,957 SH DEFINED 4 4,957
CVS CAREMARK CORP COM 126650100 25,882,047 634,675 SH SOLE 1 634,675
CVS CAREMARK CORPORATION COM 126650100 36,335 891 SH DEFINED 2 891
CVS CAREMARK CORPORATION COM 126650100 395,458 9,697 SH DEFINED 3 9,697
CVS CAREMARK CORPORATION COM 126650100 303,607 7,445 SH DEFINED 4 7,445
CYANOTECH CORP COM 232437301 38,920 5,600 SH DEFINED 3 5,600
CYBERONICS INC COM 23251P102 763,934 22,804 SH SOLE 1 22,804
CYMER INC COM 232572107 1,237,531 24,870 SH SOLE 1 24,870
CYNOSURE INC COM 232577205 11,760 1,000 SH DEFINED 2 1,000
CYNOSURE INC A COM 232577205 83,026 7,060 SH SOLE 1 7,060
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,196,345 485,278 SH SOLE 1 485,278
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,067 300 SH DEFINED 2 300
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,268 1,200 SH DEFINED 3 1,200
CYS INVESTMENTS INC COM 12673A108 792,421 60,306 SH SOLE 1 60,306
CYS INVTS INC COM 12673A108 13,140 1,000 SH DEFINED 2 1,000
CYS INVTS INC COM 12673A108 21,024 1,600 SH DEFINED 3 1,600
CYTEC INDUSTRIES INC COM 232820100 4,874,485 109,171 SH SOLE 1 109,171
CYTORI THERAPEUTICS INC COM 23283K105 82,069 37,304 SH SOLE 1 37,304
CYTORI THERAPEUTICS INC COM 23283K105 24,552 11,160 SH DEFINED 2 11,160
CYTORI THERAPEUTICS INC COM 23283K113 3,920 4,000 SH DEFINED 2 4,000
CYTORI THERAPEUTICS INC COM 23283K105 4,400 2,000 SH DEFINED 3 2,000
D R HORTON INC COM 23331A109 8,991 713 SH DEFINED 3 713
D R HORTON INC COM 23331A109 3,783 300 SH DEFINED 4 300
DAKTRONICS INC COM 234264109 271,731 28,394 SH SOLE 1 28,394
DAKTRONICS INC COM 234264109 11,484 1,200 SH DEFINED 2 1,200
DANA HOLDING CORP COM 235825205 3,772,915 310,528 SH SOLE 1 310,528
DANAHER CORP COM 235851102 11,148,950 237,010 SH SOLE 1 237,010
DANAHER CORP DEL COM 235851102 188 4 SH DEFINED 2 4
DANAHER CORP DEL COM 235851102 11,384 242 SH DEFINED 3 242
DANAOS CORPORATION COM Y1968P105 3,350 1,000 SH DEFINED 3 1,000
DARDEN RESTAURANTS INC COM 237194105 4,500,843 98,746 SH SOLE 1 98,746
DARDEN RESTAURANTS INC COM 237194105 98,244 2,155 SH DEFINED 2 2,155
DARDEN RESTAURANTS INC COM 237194105 14,673 322 SH DEFINED 3 322
DARDEN RESTAURANTS INC COM 237194105 912 20 SH DEFINED 4 20
DARLING INTERNATIONAL INC COM 237266101 1,266,989 95,334 SH SOLE 1 95,334
DAVITA INC COM 23918K108 2,277,939 30,048 SH SOLE 1 30,048
DAWSON GEOPHYSICAL CO COM 239359102 228,642 5,784 SH SOLE 1 5,784
DCP MIDSTREAM PARTNERS LP COM 23311P100 4,747 100 SH DEFINED 2 100
DCP MIDSTREAM PARTNERS LP COM 23311P100 17,801 375 SH DEFINED 3 375
DCP MIDSTREAM PARTNERS LP COM 23311P100 141,485 2,981 SH DEFINED 4 2,981
DCT INDUSTRIAL TRUST INC COM 233153105 918,697 179,433 SH SOLE 1 179,433
DCT INDUSTRIAL TRUST INC COM 233153105 30,228 5,904 SH DEFINED 2 5,904
DCT INDUSTRIAL TRUST INC COM 233153105 5,473 1,069 SH DEFINED 4 1,069
DDI CORP COM 233162502 102,835 11,022 SH SOLE 1 11,022
DDR CORP COM 23317H102 83,949 6,898 SH SOLE 1 6,898
DDR CORP COM 23317H102 3,614 297 SH DEFINED 2 297
DDR CORP COM 23317H102 8,787 722 SH DEFINED 3 722
DDR CORP COM 23317H102 4,953 407 SH DEFINED 4 407
DEALERTRACK HOLDINGS INC COM 242309102 914,082 33,532 SH SOLE 1 33,532
DEAN FOODS CO COM 242370104 744,374 66,462 SH SOLE 1 66,462
DEAN FOODS CO NEW COM 242370104 1,938 173 SH DEFINED 2 173
DEAN FOODS CO NEW COM 242370104 7,851 701 SH DEFINED 4 701
DECKERS OUTDOOR CORP COM 243537107 6,379,242 84,415 SH SOLE 1 84,415
DECKERS OUTDOOR CORP COM 243537107 7,784 103 SH DEFINED 3 103
DECKERS OUTDOOR CORP COM 243537107 3,627 48 SH DEFINED 4 48
DECKERS OUTDOOR CORP COM 243537907 65 5 SH C DEFINED 4 5
DEER CONSUMER PRODS INC COM 24379J900 1,500 100 SH C DEFINED 4 100
DEERE & CO COM 244199105 725,586 9,381 SH DEFINED 2 9,381
DEERE & CO COM 244199105 1,045,175 13,512 SH DEFINED 3 13,512
DEERE & CO COM 244199905 3 3 SH C DEFINED 3 3
DEERE & CO COM 244199105 939,957 12,152 SH DEFINED 4 12,152
DEERE + CO COM 244199105 9,508,326 122,926 SH SOLE 1 122,926
DELAWARE ENHANCED GBL DIV & COM 246060107 57,673 5,355 SH DEFINED 3 5,355
DELCATH SYSTEMS INC COM 24661P104 107,052 35,099 SH SOLE 1 35,099
DELEK US HLDGS INC COM 246647101 18,256 1,600 SH DEFINED 4 1,600
DELEK US HOLDINGS INC COM 246647101 118,436 10,380 SH SOLE 1 10,380
DELL INC COM 24702R101 10,341,113 706,843 SH SOLE 1 706,843<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DELL INC COM 24702R101 34,088 2,330 SH DEFINED 2 2,330
DELL INC COM 24702R101 28,192 1,927 SH DEFINED 3 1,927
DELL INC COM 24702R101 11,426 781 SH DEFINED 4 781
DELPHI FINANCIAL GROUP CL COM 247131105 1,765,887 39,862 SH SOLE 1 39,862
DELTA AIR LINES INC COM 247361702 155,288 19,195 SH SOLE 1 19,195
DELTA AIR LINES INC DEL COM 247361702 162 20 SH DEFINED 2 20
DELTA AIR LINES INC DEL COM 247361702 165,999 20,519 SH DEFINED 3 20,519
DELTA AIR LINES INC DEL COM 247361702 40 5 SH DEFINED 4 5
DELTA AIR LINES INC DEL COM 247361952 2,100 10 SH P DEFINED 4 10
DELTA APPAREL INC COM 247368103 98,753 5,173 SH SOLE 1 5,173
DELTA PETE CORP COM 247907306 5 50 SH DEFINED 2 50
DELTEK INC COM 24784L105 159,172 16,209 SH SOLE 1 16,209
DELTIC TIMBER CORP COM 247850100 531,251 8,797 SH SOLE 1 8,797
DELUXE CORP COM 248019101 4,415,008 193,981 SH SOLE 1 193,981
DELUXE CORP COM 248019101 5,349 235 SH DEFINED 2 235
DELUXE CORP COM 248019101 3,414 150 SH DEFINED 3 150
DELUXE CORP COM 248019101 486,586 21,379 SH DEFINED 4 21,379
DEMAND MEDIA INC COM 24802N109 38,390 5,773 SH SOLE 1 5,773
DEMANDTEC INC COM 24802R506 310,693 23,591 SH SOLE 1 23,591
DENALI FD INC COM 24823A102 13,230 1,000 SH DEFINED 3 1,000
DENBURY RESOURCES INC COM 247916208 2,480,749 164,288 SH SOLE 1 164,288
DENDREON CORP COM 24823Q107 18,438 2,426 SH SOLE 1 2,426
DENDREON CORP COM 24823Q107 76,950 10,125 SH DEFINED 2 10,125
DENDREON CORP COM 24823Q107 182,058 23,955 SH DEFINED 3 23,955
DENDREON CORP COM 24823Q907 189 3 SH C DEFINED 3 3
DENDREON CORP COM 24823Q107 8,041 1,058 SH DEFINED 4 1,058
DENDREON CORP COM 24823Q907 10 10 SH C DEFINED 4 10
DENISON MINES CORP COM 248356107 1,806 1,445 SH DEFINED 3 1,445
DENNY S CORP COM 24869P104 271,645 72,246 SH SOLE 1 72,246
DENTSPLY INTERNATIONAL INC COM 249030107 1,868,291 53,395 SH SOLE 1 53,395
DEPOMED INC COM 249908104 203,066 39,202 SH SOLE 1 39,202
DESTINATION MATERNITY CORP COM 25065D100 131,035 7,837 SH SOLE 1 7,837
DEUTSCHE BK AG LDN BRH COM 25154H749 21,805 458 SH DEFINED 2 458
DEUTSCHE BK AG LDN BRH COM 25154H467 7,845 250 SH DEFINED 4 250
DEUTSCHE BK AG LDN BRH COM 25154H749 4,237 89 SH DEFINED 4 89
DEVON ENERGY CORP NEW COM 25179M103 349,790 5,642 SH DEFINED 2 5,642
DEVON ENERGY CORP NEW COM 25179M103 96,928 1,563 SH DEFINED 3 1,563
DEVON ENERGY CORP NEW COM 25179M103 2,046 33 SH DEFINED 4 33
DEVON ENERGY CORPORATION COM 25179M103 11,248,722 181,431 SH SOLE 1 181,431
DEVRY INC COM 251893103 744,278 19,352 SH SOLE 1 19,352
DEVRY INC DEL COM 251893103 2,500 65 SH DEFINED 3 65
DEXCOM INC COM 252131107 456,088 48,989 SH SOLE 1 48,989
DEXCOM INC COM 252131107 931 100 SH DEFINED 3 100
DFC GLOBAL CORP COM 23324T107 573,206 31,739 SH SOLE 1 31,739
DHT HOLDINGS INC COM Y2065G105 34,833 47,071 SH SOLE 1 47,071
DHT HOLDINGS INC COM Y2065G105 74 100 SH DEFINED 3 100
DIAGEO P L C COM 25243Q205 113,686 1,300 SH DEFINED 2 1,300
DIAGEO P L C COM 25243Q205 215,518 2,465 SH DEFINED 3 2,465
DIAGEO P L C COM 25243Q205 251,866 2,881 SH DEFINED 4 2,881
DIAL GLOBAL INC COM 25247X107 11,736 3,679 SH SOLE 1 3,679
DIALOGIC INC COM 25250T100 13,538 11,282 SH SOLE 1 11,282
DIAMOND FOODS INC COM 252603105 579,021 17,943 SH SOLE 1 17,943
DIAMOND FOODS INC COM 252603105 24,203 750 SH DEFINED 2 750
DIAMOND FOODS INC COM 252603105 6,454 200 SH DEFINED 3 200
DIAMOND HILL INVESTMENT GR COM 25264R207 138,565 1,873 SH SOLE 1 1,873
DIAMOND HILL INVESTMENT GROU COM 25264R207 7,398 100 SH DEFINED 3 100
DIAMOND OFFSHORE DRILLING COM 25271C102 1,593,698 28,840 SH SOLE 1 28,840
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,260 59 SH DEFINED 2 59
DIAMOND OFFSHORE DRILLING IN COM 25271C102 742,499 13,436 SH DEFINED 3 13,436
DIAMOND OFFSHORE DRILLING IN COM 25271C102 114,167 2,066 SH DEFINED 4 2,066
DIAMONDROCK HOSPITALITY CO COM 252784301 1,314,771 136,387 SH SOLE 1 136,387
DIANA CONTAINERSHIPS INC COM Y2069P101 179 33 SH DEFINED 3 33
DIANA SHIPPING INC COM Y2066G104 7,854 1,050 SH DEFINED 3 1,050
DIANA SHIPPING INC COM Y2066G104 748 100 SH DEFINED 4 100
DICE HOLDINGS INC COM 253017107 636,233 76,747 SH SOLE 1 76,747
DICK S SPORTING GOODS INC COM 253393102 7,785,036 211,091 SH SOLE 1 211,091
DIEBOLD INC COM 253651103 4,149,209 137,985 SH SOLE 1 137,985
DIGI INTERNATIONAL INC COM 253798102 230,700 20,672 SH SOLE 1 20,672
DIGI INTL INC COM 253798102 2,232 200 SH DEFINED 3 200
DIGIMARC CORP COM 25381B101 109,345 4,577 SH SOLE 1 4,577
DIGITAL DOMAIN MEDIA GROUP COM 25386U104 16,404 2,698 SH SOLE 1 2,698
DIGITAL GENERATION INC COM 25400B108 266,340 22,344 SH SOLE 1 22,344
DIGITAL REALTY TRUST INC COM 253868103 107,872 1,618 SH SOLE 1 1,618
DIGITAL RIV INC COM 25388B104 3,004 200 SH DEFINED 3 200
DIGITAL RIVER INC COM 25388B104 456,923 30,421 SH SOLE 1 30,421
DIGITAL RLTY TR INC COM 253868103 13,934 209 SH DEFINED 4 209
DIGITALGLOBE INC COM 25389M877 440,463 25,743 SH SOLE 1 25,743
DIGITALGLOBE INC COM 25389M877 856 50 SH DEFINED 3 50
DILLARDS INC CL A COM 254067101 44,611 994 SH SOLE 1 994
DIME COMMUNITY BANCSHARES COM 253922108 3,899,725 309,502 SH SOLE 1 309,502
DINEEQUITY INC COM 254423106 532,184 12,608 SH SOLE 1 12,608
DIODES INC COM 254543101 615,847 28,913 SH SOLE 1 28,913
DIRECTV COM 25490A101 29,889 699 SH DEFINED 2 699
DIRECTV COM 25490A101 17,874 418 SH DEFINED 3 418
DIRECTV COM 25490A101 36,389 851 SH DEFINED 4 851
DIRECTV CLASS A COM 25490A101 13,702,699 320,456 SH SOLE 1 320,456
DIREXION SHS ETF TR COM 25459W151 59 2 SH DEFINED 2 2
DIREXION SHS ETF TR COM 25459W771 2,606 160 SH DEFINED 3 160
DIREXION SHS ETF TR COM 25459W888 9,370 200 SH DEFINED 3 200
DIREXION SHS ETF TR COM 25459Y652 7,283 100 SH DEFINED 3 100
DIREXION SHS ETF TR COM 25459Y678 27,184 400 SH DEFINED 3 400
DIREXION SHS ETF TR COM 25459Y694 5,449 84 SH DEFINED 3 84
DIREXION SHS ETF TR COM 25459W250 24,463 1,250 SH DEFINED 4 1,250
DISCOVER FINANCIAL SERVICE COM 254709108 6,049,344 252,056 SH SOLE 1 252,056
DISCOVER FINL SVCS COM 254709108 4,392 183 SH DEFINED 3 183
DISCOVERY COMMUNICATIONS A COM 25470F104 3,392,111 82,795 SH SOLE 1 82,795
DISCOVERY COMMUNICATNS NEW COM 25470F104 4,916 120 SH DEFINED 2 120
DISCOVERY COMMUNICATNS NEW COM 25470F104 74,074 1,808 SH DEFINED 4 1,808
DISCOVERY COMMUNICATNS NEW COM 25470F302 302 8 SH DEFINED 4 8
DISCOVERY LABORATORIES INC N COM 254668403 559 333 SH DEFINED 3 333
DISH NETWORK CORP COM 25470M109 5,867 206 SH DEFINED 3 206
DISH NETWORK CORP A COM 25470M109 8,089,117 284,028 SH SOLE 1 284,028
DISNEY WALT CO COM 254687106 515,800 13,755 SH DEFINED 2 13,755
DISNEY WALT CO COM 254687106 354,263 9,447 SH DEFINED 3 9,447
DISNEY WALT CO COM 254687106 205,311 5,475 SH DEFINED 4 5,475
DIVIDEND & INCOME FD INC COM 25538A105 8,918 2,600 SH DEFINED 4 2,600
DNP SELECT INCOME FD COM 23325P104 303,958 27,835 SH DEFINED 2 27,835
DNP SELECT INCOME FD COM 23325P104 130,560 11,956 SH DEFINED 3 11,956
DOLAN CO/THE COM 25659P402 210,683 24,728 SH SOLE 1 24,728
DOLBY LABORATORIES INC COM 25659T107 2,410 79 SH DEFINED 2 79
DOLBY LABORATORIES INC COM 25659T107 6,346 208 SH DEFINED 3 208
DOLBY LABORATORIES INC COM 25659T107 3,051 100 SH DEFINED 4 100
DOLBY LABORATORIES INC CL COM 25659T107 26,971 884 SH SOLE 1 884
DOLE FOOD CO INC COM 256603101 226,639 26,201 SH SOLE 1 26,201
DOLLAR GEN CORP NEW COM 256677105 22,956 558 SH DEFINED 2 558
DOLLAR GEN CORP NEW COM 256677105 34,969 850 SH DEFINED 3 850<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOLLAR GEN CORP NEW COM 256677105 43,567 1,059 SH DEFINED 4 1,059
DOLLAR GENERAL CORP COM 256677105 64,713 1,573 SH SOLE 1 1,573
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,484,524 21,129 SH SOLE 1 21,129
DOLLAR TREE INC COM 256746108 3,637,143 43,763 SH SOLE 1 43,763
DOLLAR TREE INC COM 256746108 449,459 5,408 SH DEFINED 2 5,408
DOLLAR TREE INC COM 256746108 39,477 475 SH DEFINED 3 475
DOMINION RES BLACK WARRIOR T COM 25746Q108 3,196 400 SH DEFINED 3 400
DOMINION RES INC VA NEW COM 25746U109 244,328 4,603 SH DEFINED 2 4,603
DOMINION RES INC VA NEW COM 25746U109 1,636,881 30,838 SH DEFINED 3 30,838
DOMINION RES INC VA NEW COM 25746U109 1,712,208 32,257 SH DEFINED 4 32,257
DOMINION RESOURCES INC/VA COM 25746U109 9,008,631 169,718 SH SOLE 1 169,718
DOMINO S PIZZA INC COM 25754A201 1,443,113 42,507 SH SOLE 1 42,507
DOMINOS PIZZA INC COM 25754A201 2,648 78 SH DEFINED 2 78
DOMINOS PIZZA INC COM 25754A201 23,765 700 SH DEFINED 3 700
DOMINOS PIZZA INC COM 25754A201 16,126 475 SH DEFINED 4 475
DOMINOS PIZZA INC COM 25754A901 2,350 5 SH C DEFINED 4 5
DOMTAR CORP COM 257559203 7,138,989 89,282 SH SOLE 1 89,282
DONALDSON CO INC COM 257651109 11,091,934 162,925 SH SOLE 1 162,925
DONALDSON INC COM 257651109 13,616 200 SH DEFINED 3 200
DONEGAL GROUP INC CL A COM 257701201 80,018 5,651 SH SOLE 1 5,651
DONNELLEY R R & SONS CO COM 257867101 19,867 1,377 SH DEFINED 2 1,377
DONNELLEY R R & SONS CO COM 257867101 1,515 105 SH DEFINED 3 105
DONNELLEY R R & SONS CO COM 257867101 140,376 9,728 SH DEFINED 4 9,728
DORAL FINANCIAL CORP COM 25811P886 88,883 92,974 SH SOLE 1 92,974
DORCHESTER MINERALS LP COM 25820R105 9,064 400 SH DEFINED 3 400
DORCHESTER MINERALS LP COM 25820R105 29,412 1,298 SH DEFINED 4 1,298
DORMAN PRODUCTS INC COM 258278100 291,747 7,900 SH SOLE 1 7,900
DORMAN PRODUCTS INC COM 258278100 75,707 2,050 SH DEFINED 2 2,050
DOT HILL SYSTEMS CORP COM 25848T109 54,880 41,263 SH SOLE 1 41,263
DOUBLE EAGLE PETE CO COM 258570209 3,440 500 SH DEFINED 2 500
DOUGLAS DYNAMICS INC COM 25960R105 199,007 13,612 SH SOLE 1 13,612
DOUGLAS EMMETT INC COM 25960P109 72,468 3,973 SH SOLE 1 3,973
DOVER CORP COM 260003108 3,422,628 58,960 SH SOLE 1 58,960
DOVER CORP COM 260003108 15,499 267 SH DEFINED 3 267
DOVER CORP COM 260003108 61,127 1,053 SH DEFINED 4 1,053
DOW 30 PREMIUM & DIV INC FD COM 260582101 7,164 546 SH DEFINED 3 546
DOW CHEM CO COM 260543103 123,801 4,305 SH DEFINED 2 4,305
DOW CHEM CO COM 260543103 288,225 10,022 SH DEFINED 3 10,022
DOW CHEM CO COM 260543103 45,671 1,588 SH DEFINED 4 1,588
DOW CHEMICAL CO/THE COM 260543103 13,876,700 482,500 SH SOLE 1 482,500
DR HORTON INC COM 23331A109 1,165,303 92,411 SH SOLE 1 92,411
DR PEPPER SNAPPLE GROUP IN COM 26138E109 46,896,002 1,187,842 SH SOLE 1 1,187,842
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,905 74 SH DEFINED 2 74
DR PEPPER SNAPPLE GROUP INC COM 26138E109 474 12 SH DEFINED 3 12
DR REDDYS LABS LTD COM 256135203 7,093 241 SH DEFINED 4 241
DRAGONWAVE INC COM 26144M103 3,450 1,000 SH DEFINED 3 1,000
DREAMWORKS ANIMATION SKG A COM 26153C103 2,595,126 156,380 SH SOLE 1 156,380
DREAMWORKS ANIMATION SKG INC COM 26153C103 1,908 115 SH DEFINED 2 115
DRESSER RAND GROUP INC COM 261608103 8,210,145 164,499 SH SOLE 1 164,499
DREW INDUSTRIES INC COM 26168L205 381,662 15,559 SH SOLE 1 15,559
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,706,046 196,300 SH DEFINED 3 196,300
DREYFUS STRATEGIC MUN BD FD COM 26202F107 4,763 548 SH DEFINED 4 548
DRIL QUIP INC COM 262037104 6,575,615 99,903 SH SOLE 1 99,903
DRIL-QUIP INC COM 262037104 19,746 300 SH DEFINED 3 300
DRYSHIPS INC COM Y2109Q101 4,080 2,040 SH DEFINED 2 2,040
DRYSHIPS INC COM Y2109Q101 7,800 3,900 SH DEFINED 3 3,900
DRYSHIPS INC COM Y2109Q101 3,350 1,675 SH DEFINED 4 1,675
DSP GROUP INC COM 23332B106 99,224 19,045 SH SOLE 1 19,045
DST SYS INC DEL COM 233326107 910 20 SH DEFINED 2 20
DST SYS INC DEL COM 233326107 132,964 2,921 SH DEFINED 3 2,921
DST SYS INC DEL COM 233326107 128,913 2,832 SH DEFINED 4 2,832
DST SYSTEMS INC COM 233326107 3,354,369 73,690 SH SOLE 1 73,690
DSW INC CLASS A COM 23334L102 18,568 420 SH SOLE 1 420
DTE ENERGY CO COM 233331107 326,573 5,998 SH DEFINED 2 5,998
DTE ENERGY CO COM 233331107 60,712 1,115 SH DEFINED 3 1,115
DTE ENERGY CO COM 233331107 61,147 1,123 SH DEFINED 4 1,123
DTE ENERGY COMPANY COM 233331107 3,059,981 56,198 SH SOLE 1 56,198
DTS INC COM 23335C101 384,602 14,119 SH SOLE 1 14,119
DU PONT (E.I.) DE NEMOURS COM 263534109 55,481,652 1,211,919 SH SOLE 1 1,211,919
DU PONT E I DE NEMOURS & CO COM 263534109 359,962 7,863 SH DEFINED 2 7,863
DU PONT E I DE NEMOURS & CO COM 263534109 600,634 13,120 SH DEFINED 3 13,120
DU PONT E I DE NEMOURS & CO COM 263534109 451,124 9,854 SH DEFINED 4 9,854
DUCOMMUN INC COM 264147109 98,099 7,694 SH SOLE 1 7,694
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,084 90 SH DEFINED 2 90
DUFF & PHELPS UTIL CORP BD T COM 26432K108 114,753 9,531 SH DEFINED 3 9,531
DUFF & PHELPS UTIL CORP BD T COM 26432K108 14,448 1,200 SH DEFINED 4 1,200
DUFF + PHELPS CORP CLASS A COM 26433B107 321,625 22,181 SH SOLE 1 22,181
DUKE ENERGY CORP COM 26441C105 8,800,814 400,037 SH SOLE 1 400,037
DUKE ENERGY CORP NEW COM 26441C105 457,517 20,796 SH DEFINED 2 20,796
DUKE ENERGY CORP NEW COM 26441C105 501,126 22,778 SH DEFINED 3 22,778
DUKE ENERGY CORP NEW COM 26441C105 1,090,581 49,572 SH DEFINED 4 49,572
DUKE REALTY CORP COM 264411505 6,711,440 556,966 SH SOLE 1 556,966
DUKE REALTY CORP COM 264411505 34,402 2,855 SH DEFINED 2 2,855
DUKE REALTY CORP COM 264411505 2,253 187 SH DEFINED 3 187
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,469 33 SH DEFINED 3 33
DUN + BRADSTREET CORP COM 26483E100 1,141,307 15,252 SH SOLE 1 15,252
DUNKIN BRANDS GROUP INC COM 265504100 11,990 480 SH SOLE 1 480
DUNKIN BRANDS GROUP INC COM 265504100 158,298 6,337 SH DEFINED 3 6,337
DUNKIN BRANDS GROUP INC COM 265504100 7,494 300 SH DEFINED 4 300
DUOYUAN GLOBAL WTR INC COM 266043108 0 100 SH DEFINED 2 100
DUPONT FABROS TECHNOLOGY COM 26613Q106 1,040,515 42,961 SH SOLE 1 42,961
DURECT CORPORATION COM 266605104 69,548 58,939 SH SOLE 1 58,939
DUSA PHARMACEUTICALS INC COM 266898105 78,165 17,846 SH SOLE 1 17,846
DUSA PHARMACEUTICALS INC COM 266898105 2,190 500 SH DEFINED 3 500
DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,439 176 SH DEFINED 3 176
DWS HIGH INCOME TR COM 23337C208 10,230 1,000 SH DEFINED 2 1,000
DWS HIGH INCOME TR COM 23337C208 30,690 3,000 SH DEFINED 3 3,000
DWS MULTI MKT INCOME TR COM 23338L108 7,070 700 SH DEFINED 2 700
DWS MULTI MKT INCOME TR COM 23338L108 57,661 5,709 SH DEFINED 3 5,709
DXP ENTERPRISES INC COM 233377407 204,341 6,346 SH SOLE 1 6,346
DYAX CORP COM 26746E103 98,051 72,096 SH SOLE 1 72,096
DYCOM INDUSTRIES INC COM 267475101 5,570,578 266,280 SH SOLE 1 266,280
DYNAMIC MATERIALS CORP COM 267888105 192,598 9,737 SH SOLE 1 9,737
DYNAMICS RESEARCH CORP COM 268057106 74,050 6,530 SH SOLE 1 6,530
DYNAVAX TECHNOLOGIES CORP COM 268158102 371,518 111,903 SH SOLE 1 111,903
DYNAVOX INC CLASS A COM 26817F104 24,952 6,855 SH SOLE 1 6,855
DYNEGY INC COM 26817G300 208,304 75,200 SH SOLE 1 75,200
DYNEGY INC DEL COM 26817G300 25 9 SH DEFINED 3 9
DYNEX CAP INC COM 26817Q506 10,153 1,112 SH DEFINED 3 1,112
DYNEX CAP INC COM 26817Q506 46,563 5,100 SH DEFINED 4 5,100
DYNEX CAPITAL INC COM 26817Q506 268,888 29,451 SH SOLE 1 29,451
E HOUSE CHINA HLDGS LTD COM 26852W103 10,675 2,500 SH DEFINED 3 2,500
E HOUSE CHINA HLDGS LTD COM 26852W103 3,621 848 SH DEFINED 4 848
E M C CORP MASS COM 268648102 180,290 8,370 SH DEFINED 2 8,370
E M C CORP MASS COM 268648102 468,366 21,744 SH DEFINED 3 21,744
E M C CORP MASS COM 268648102 135,056 6,270 SH DEFINED 4 6,270<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
E TRADE FINANCIAL CORP COM 269246401 670,614 84,248 SH SOLE 1 84,248
E TRADE FINANCIAL CORP COM 269246401 796 100 SH DEFINED 2 100
E TRADE FINANCIAL CORP COM 269246401 19,900 2,500 SH DEFINED 4 2,500
EAGLE BANCORP INC COM 268948106 177,984 12,241 SH SOLE 1 12,241
EAGLE BULK SHIPPING INC COM Y2187A101 43,047 45,693 SH SOLE 1 45,693
EAGLE BULK SHIPPING INC COM Y2187A101 7,034 7,466 SH DEFINED 2 7,466
EAGLE BULK SHIPPING INC COM Y2187A101 4,522 4,800 SH DEFINED 3 4,800
EAGLE MATERIALS INC COM 26969P108 931,099 36,286 SH SOLE 1 36,286
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 2,330 200 SH DEFINED 2 200
EARTHLINK INC COM 270321102 5,648,852 877,151 SH SOLE 1 877,151
EAST WEST BANCORP INC COM 27579R104 16,486,016 834,735 SH SOLE 1 834,735
EASTGROUP PPTY INC COM 277276101 4,348 100 SH DEFINED 4 100
EASTGROUP PROPERTIES INC COM 277276101 957,560 22,023 SH SOLE 1 22,023
EASTMAN CHEM CO COM 277432100 2,027 52 SH DEFINED 2 52
EASTMAN CHEM CO COM 277432100 781 20 SH DEFINED 3 20
EASTMAN CHEMICAL CO COM 277432100 2,527,182 64,700 SH SOLE 1 64,700
EASTMAN KODAK CO COM 277461109 127,628 196,502 SH SOLE 1 196,502
EASTMAN KODAK CO COM 277461109 747 1,150 SH DEFINED 3 1,150
EASTMAN KODAK CO COM 277461109 260 400 SH DEFINED 4 400
EATON CORP COM 278058102 8,654,635 198,820 SH SOLE 1 198,820
EATON CORP COM 278058102 133,667 3,071 SH DEFINED 2 3,071
EATON CORP COM 278058102 38,263 879 SH DEFINED 3 879
EATON CORP COM 278058102 170,648 3,920 SH DEFINED 4 3,920
EATON VANCE CALIF MUN BD FD COM 27828A100 52,368 4,085 SH DEFINED 3 4,085
EATON VANCE CALIF MUN BD FD COM 27828A100 76,394 5,959 SH DEFINED 4 5,959
EATON VANCE CORP COM 278265103 5,937,848 251,178 SH SOLE 1 251,178
EATON VANCE CORP COM 278265103 23,853 1,009 SH DEFINED 3 1,009
EATON VANCE ENH EQTY INC FD COM 278277108 14,396 1,410 SH DEFINED 2 1,410
EATON VANCE ENH EQTY INC FD COM 278277108 43,729 4,283 SH DEFINED 3 4,283
EATON VANCE ENH EQTY INC FD COM 278277108 13,981 1,369 SH DEFINED 4 1,369
EATON VANCE ENHANCED EQ INC COM 278274105 8,388 824 SH DEFINED 2 824
EATON VANCE ENHANCED EQ INC COM 278274105 68,710 6,750 SH DEFINED 3 6,750
EATON VANCE FLTING RATE INC COM 278279104 72,045 5,063 SH DEFINED 2 5,063
EATON VANCE FLTING RATE INC COM 278279104 7,115 500 SH DEFINED 4 500
EATON VANCE LTD DUR INCOME F COM 27828H105 30,536 2,005 SH DEFINED 2 2,005
EATON VANCE LTD DUR INCOME F COM 27828H105 19,038 1,250 SH DEFINED 3 1,250
EATON VANCE MUN BD FD COM 27827X101 18,513 1,460 SH DEFINED 2 1,460
EATON VANCE MUN BD FD COM 27827X101 11,945 942 SH DEFINED 4 942
EATON VANCE MUNI INCOME TRUS COM 27826U108 198,407 15,561 SH DEFINED 3 15,561
EATON VANCE NATL MUN OPPORT COM 27829L105 46,712 2,235 SH DEFINED 2 2,235
EATON VANCE NATL MUN OPPORT COM 27829L105 113,215 5,417 SH DEFINED 4 5,417
EATON VANCE NJ MUNI INCOME T COM 27826V106 11,537 827 SH DEFINED 4 827
EATON VANCE RISK MNGD DIV EQ COM 27829G106 41,800 4,000 SH DEFINED 3 4,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,375 323 SH DEFINED 4 323
EATON VANCE SH TM DR DIVR IN COM 27828V104 9,963 615 SH DEFINED 3 615
EATON VANCE SR FLTNG RTE TR COM 27828Q105 23,727 1,650 SH DEFINED 2 1,650
EATON VANCE SR FLTNG RTE TR COM 27828Q105 142,592 9,916 SH DEFINED 3 9,916
EATON VANCE SR FLTNG RTE TR COM 27828Q105 33,432 2,325 SH DEFINED 4 2,325
EATON VANCE SR INCOME TR COM 27826S103 34,185 5,235 SH DEFINED 2 5,235
EATON VANCE SR INCOME TR COM 27826S103 36,490 5,588 SH DEFINED 4 5,588
EATON VANCE TAX ADVT DIV INC COM 27828G107 37,376 2,560 SH DEFINED 2 2,560
EATON VANCE TAX ADVT DIV INC COM 27828G107 100,550 6,887 SH DEFINED 3 6,887
EATON VANCE TAX ADVT DIV INC COM 27828G107 56,832 3,893 SH DEFINED 4 3,893
EATON VANCE TAX MNGD GBL DV COM 27829F108 98,531 11,943 SH DEFINED 2 11,943
EATON VANCE TAX MNGD GBL DV COM 27829F108 49,500 6,000 SH DEFINED 3 6,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 30,397 3,684 SH DEFINED 4 3,684
EATON VANCE TAX MNGED BUY WR COM 27828X100 14,561 1,134 SH DEFINED 3 1,134
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,420 500 SH DEFINED 4 500
EATON VANCE TAX-ADV BD & OPT COM 27829M103 79,440 4,800 SH DEFINED 2 4,800
EATON VANCE TX ADV GLB DIV O COM 27828U106 76,929 4,525 SH DEFINED 2 4,525
EATON VANCE TX ADV GLBL DIV COM 27828S101 22,607 1,850 SH DEFINED 2 1,850
EATON VANCE TX ADV GLBL DIV COM 27828S101 14,334 1,173 SH DEFINED 3 1,173
EATON VANCE TX ADV GLBL DIV COM 27828S101 46,864 3,835 SH DEFINED 4 3,835
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,530 398 SH DEFINED 2 398
EATON VANCE TX MGD DIV EQ IN COM 27828N102 26,610 3,000 SH DEFINED 3 3,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9,792 1,104 SH DEFINED 4 1,104
EATON VANCE TX MNG BY WRT OP COM 27828Y108 103,548 8,835 SH DEFINED 2 8,835
EATON VANCE TX MNG BY WRT OP COM 27828Y108 103,562 8,836 SH DEFINED 3 8,836
EATON VANCE TXMGD GL BUYWR O COM 27829C105 34,469 3,353 SH DEFINED 2 3,353
EATON VANCE TXMGD GL BUYWR O COM 27829C105 23,178 2,255 SH DEFINED 3 2,255
EATON VANCE TXMGD GL BUYWR O COM 27829C105 31,990 3,112 SH DEFINED 4 3,112
EBAY INC COM 278642103 16,283,934 536,892 SH SOLE 1 536,892
EBAY INC COM 278642103 7,279 240 SH DEFINED 2 240
EBAY INC COM 278642103 31,513 1,039 SH DEFINED 3 1,039
EBAY INC COM 278642103 27,267 899 SH DEFINED 4 899
EBIX INC COM 278715206 523,483 23,687 SH SOLE 1 23,687
EBIX INC COM 278715206 8,840 400 SH DEFINED 3 400
ECA MARCELLUS TR I COM 26827L109 295,449 11,550 SH DEFINED 4 11,550
ECHELON CORP COM 27874N105 124,877 25,642 SH SOLE 1 25,642
ECHO GLOBAL LOGISTICS INC COM 27875T101 132,866 8,227 SH SOLE 1 8,227
ECHO THERAPEUTICS INC COM 27876L107 7,119 3,150 SH DEFINED 4 3,150
ECHOSTAR CORP COM 278768106 419 20 SH DEFINED 3 20
ECHOSTAR CORP A COM 278768106 25,526 1,219 SH SOLE 1 1,219
ECOLAB INC COM 278865100 5,680,642 98,264 SH SOLE 1 98,264
ECOLAB INC COM 278865100 29,425 509 SH DEFINED 3 509
E-COMMERCE CHINA DANGDANG IN COM 26833A105 1,320 300 SH DEFINED 3 300
ECOPETROL S A COM 279158109 6,678 150 SH DEFINED 3 150
ECOPETROL S A COM 279158109 9,260 208 SH DEFINED 4 208
EDELMAN FINANCIAL GROUP IN COM 27943Q105 97,203 14,795 SH SOLE 1 14,795
EDISON INTERNATIONAL COM 281020107 6,493,300 156,843 SH SOLE 1 156,843
EDISON INTL COM 281020107 14,987 362 SH DEFINED 2 362
EDISON INTL COM 281020107 68,327 1,650 SH DEFINED 3 1,650
EDISON INTL COM 281020107 8,280 200 SH DEFINED 4 200
EDUCATION MANAGEMENT CORP COM 28140M103 34,372 1,228 SH SOLE 1 1,228
EDUCATION REALTY TRUST INC COM 28140H104 687,303 67,185 SH SOLE 1 67,185
EDUCATIONAL DEV CORP COM 281479105 2,505 500 SH DEFINED 2 500
EDWARDS LIFESCIENCES CORP COM 28176E108 2,530,353 35,790 SH SOLE 1 35,790
EDWARDS LIFESCIENCES CORP COM 28176E108 60,095 850 SH DEFINED 2 850
EDWARDS LIFESCIENCES CORP COM 28176E108 86,961 1,230 SH DEFINED 3 1,230
EDWARDS LIFESCIENCES CORP COM 28176E108 35,350 500 SH DEFINED 4 500
EGA EMERGING GLOBAL SHS TR COM 268461829 10,265 500 SH DEFINED 2 500
EGA EMERGING GLOBAL SHS TR COM 268461829 18,477 900 SH DEFINED 3 900
EGA EMERGING GLOBAL SHS TR COM 268461852 20,188 1,400 SH DEFINED 3 1,400
EGA EMERGING GLOBAL SHS TR COM 268461779 115,351 5,248 SH DEFINED 4 5,248
EGAIN COMMUNICATIONS COM 28225C806 346 50 SH DEFINED 4 50
EHEALTH INC COM 28238P109 240,080 16,332 SH SOLE 1 16,332
EINSTEIN NOAH RESTAURANT G COM 28257U104 68,833 4,351 SH SOLE 1 4,351
EL PASO CORP COM 28336L109 8,419,316 316,873 SH SOLE 1 316,873
EL PASO CORP COM 28336L109 41,715 1,570 SH DEFINED 2 1,570
EL PASO CORP COM 28336L109 40,014 1,506 SH DEFINED 3 1,506
EL PASO CORP COM 28336L109 65,362 2,460 SH DEFINED 4 2,460
EL PASO ELECTRIC CO COM 283677854 1,183,060 34,153 SH SOLE 1 34,153
EL PASO ENERGY CAP TR I COM 283678209 95,165 2,067 SH DEFINED 3 2,067
EL PASO PIPELINE PARTNERS L COM 283702108 20,772 600 SH DEFINED 2 600
EL PASO PIPELINE PARTNERS L COM 283702108 5,193 150 SH DEFINED 3 150
EL PASO PIPELINE PARTNERS L COM 283702108 156,275 4,514 SH DEFINED 4 4,514<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ELAN PLC COM 284131208 687 50 SH DEFINED 2 50
ELAN PLC COM 284131208 43,968 3,200 SH DEFINED 3 3,200
ELAN PLC COM 284131208 59,769 4,350 SH DEFINED 4 4,350
ELBIT SYS LTD COM M3760D101 4,093 100 SH DEFINED 2 100
ELDORADO GOLD CORP NEW COM 284902103 15,081 1,100 SH DEFINED 2 1,100
ELDORADO GOLD CORP NEW COM 284902103 80,889 5,900 SH DEFINED 3 5,900
ELDORADO GOLD CORP NEW COM 284902103 7,527 549 SH DEFINED 4 549
ELECTRO RENT CORP COM 285218103 235,195 13,714 SH SOLE 1 13,714
ELECTRO SCIENTIFIC INDS IN COM 285229100 268,416 18,537 SH SOLE 1 18,537
ELECTRONIC ARTS INC COM 285512109 2,614,737 126,929 SH SOLE 1 126,929
ELECTRONIC ARTS INC COM 285512109 5,150 250 SH DEFINED 3 250
ELECTRONIC ARTS INC COM 285512109 412 20 SH DEFINED 4 20
ELECTRONICS FOR IMAGING COM 286082102 485,840 34,094 SH SOLE 1 34,094
ELI LILLY + CO COM 532457108 70,768,493 1,702,803 SH SOLE 1 1,702,803
ELIZABETH ARDEN INC COM 28660G106 661,275 17,853 SH SOLE 1 17,853
ELLIE MAE INC COM 28849P100 34,844 6,167 SH SOLE 1 6,167
EMAGIN CORPORATION COM 29076N206 50,361 13,611 SH SOLE 1 13,611
EMC CORP/MASS COM 268648102 27,813,030 1,291,227 SH SOLE 1 1,291,227
EMC INS GROUP INC COM 268664109 69,115 3,360 SH SOLE 1 3,360
EMCOR GROUP INC COM 29084Q100 3,381,304 126,121 SH SOLE 1 126,121
EMCORE CORP COM 290846104 55,635 64,519 SH SOLE 1 64,519
EMERGENT BIOSOLUTIONS INC COM 29089Q105 334,863 19,885 SH SOLE 1 19,885
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,368 200 SH DEFINED 3 200
EMERITUS CORP COM 291005106 390,736 22,315 SH SOLE 1 22,315
EMERSON ELEC CO COM 291011104 225,982 4,850 SH DEFINED 2 4,850
EMERSON ELEC CO COM 291011104 171,312 3,677 SH DEFINED 3 3,677
EMERSON ELEC CO COM 291011104 606,531 13,018 SH DEFINED 4 13,018
EMERSON ELECTRIC CO COM 291011104 15,817,305 339,500 SH SOLE 1 339,500
EMPIRE DIST ELEC CO COM 291641108 128,649 6,100 SH DEFINED 3 6,100
EMPIRE DIST ELEC CO COM 291641108 6,327 300 SH DEFINED 4 300
EMPIRE DISTRICT ELECTRIC C COM 291641108 643,519 30,513 SH SOLE 1 30,513
EMPLOYERS HOLDINGS INC COM 292218104 514,082 28,418 SH SOLE 1 28,418
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 6,342 143 SH DEFINED 4 143
EMULEX CORP COM 292475209 439,699 64,096 SH SOLE 1 64,096
EMULEX CORP COM 292475209 686 100 SH DEFINED 3 100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 67,411 2,031 SH DEFINED 2 2,031
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 307,439 9,263 SH DEFINED 3 9,263
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55,328 1,667 SH DEFINED 4 1,667
ENBRIDGE INC COM 29250N105 5,986 160 SH DEFINED 2 160
ENBRIDGE INC COM 29250N105 20,201 540 SH DEFINED 3 540
ENCANA CORP COM 292505104 1,817,126 98,064 SH SOLE 1 98,064
ENCANA CORP COM 292505104 27,108 1,463 SH DEFINED 2 1,463
ENCANA CORP COM 292505104 11,470 619 SH DEFINED 3 619
ENCORE BANCSHARES INC COM 29255V201 83,351 6,165 SH SOLE 1 6,165
ENCORE CAPITAL GROUP INC COM 292554102 289,540 13,619 SH SOLE 1 13,619
ENCORE WIRE CORP COM 292562105 392,955 15,172 SH SOLE 1 15,172
ENCORE WIRE CORP COM 292562105 2,590 100 SH DEFINED 4 100
ENDEAVOUR INTERNATIONAL CO COM 29259G200 235,681 27,121 SH SOLE 1 27,121
ENDEAVOUR SILVER CORP COM 29258Y103 28,732 2,959 SH DEFINED 3 2,959
ENDO PHARMACEUT HLDGS INC COM 29264F205 8,823,624 255,535 SH SOLE 1 255,535
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 126,380 3,660 SH DEFINED 4 3,660
ENDOCYTE INC COM 29269A102 47,274 12,573 SH SOLE 1 12,573
ENDOLOGIX INC COM 29266S106 410,215 35,733 SH SOLE 1 35,733
ENDURANCE SPECIALTY HLDGS LT COM G30397106 10,998 288 SH DEFINED 3 288
ENDURANCE SPECIALTY HOLDIN COM G30397106 49,496 1,294 SH SOLE 1 1,294
ENERGEN CORP COM 29265N108 7,940,050 158,801 SH SOLE 1 158,801
ENERGEN CORP COM 29265N108 3,600 72 SH DEFINED 3 72
ENERGIZER HLDGS INC COM 29266R108 28,048 362 SH DEFINED 2 362
ENERGIZER HLDGS INC COM 29266R108 5,888 76 SH DEFINED 3 76
ENERGIZER HLDGS INC COM 29266R108 27,893 360 SH DEFINED 4 360
ENERGIZER HOLDINGS INC COM 29266R108 11,422,489 147,425 SH SOLE 1 147,425
ENERGY CONVERSION DEVICES IN CNV 292659AA7 3,760 8 PRN DEFINED 3 8
ENERGY CONVERSION DEVICES IN COM 292659109 2,195 10,867 SH DEFINED 2 10,867
ENERGY INCOME & GROWTH FD COM 292697109 85,570 3,029 SH DEFINED 2 3,029
ENERGY INCOME & GROWTH FD COM 292697109 27,035 957 SH DEFINED 3 957
ENERGY PARTNERS LTD COM 29270U303 308,586 21,136 SH SOLE 1 21,136
ENERGY RECOVERY INC COM 29270J100 86,247 33,429 SH SOLE 1 33,429
ENERGY RECOVERY INC COM 29270J100 1,226 475 SH DEFINED 4 475
ENERGY TRANSFER EQUITY L P COM 29273V100 76,142 1,876 SH DEFINED 3 1,876
ENERGY TRANSFER EQUITY L P COM 29273V100 4,261 105 SH DEFINED 4 105
ENERGY TRANSFER PRTNRS L P COM 29273R109 431,118 9,403 SH DEFINED 2 9,403
ENERGY TRANSFER PRTNRS L P COM 29273R109 2,816,877 61,437 SH DEFINED 3 61,437
ENERGY TRANSFER PRTNRS L P COM 29273R109 535,676 11,683 SH DEFINED 4 11,683
ENERGY XXI (BERMUDA) LTD COM G10082140 732,857 22,988 SH DEFINED 2 22,988
ENERGY XXI (BERMUDA) LTD COM G10082140 245,476 7,700 SH DEFINED 3 7,700
ENERGY XXI BERMUDA COM G10082140 1,753,591 55,006 SH SOLE 1 55,006
ENERGYSOLUTIONS INC COM 292756202 180,110 58,288 SH SOLE 1 58,288
ENERNOC INC COM 292764107 184,616 16,984 SH SOLE 1 16,984
ENERNOC INC COM 292764107 2,989 275 SH DEFINED 3 275
ENERPLUS CORP COM 292766102 321,944 12,715 SH DEFINED 2 12,715
ENERPLUS CORP COM 292766102 18,990 750 SH DEFINED 3 750
ENERPLUS CORP COM 292766102 143,966 5,686 SH DEFINED 4 5,686
ENERSIS S A COM 29274F104 7,599 431 SH DEFINED 3 431
ENERSYS COM 29275Y102 1,009,376 38,867 SH SOLE 1 38,867
ENI S P A COM 26874R108 8,254 200 SH DEFINED 2 200
ENI S P A COM 26874R108 20,635 500 SH DEFINED 3 500
ENNIS INC COM 293389102 253,563 19,022 SH SOLE 1 19,022
ENNIS INC COM 293389102 1,226 92 SH DEFINED 3 92
ENPRO INDS INC COM 29355X107 7,915 240 SH DEFINED 3 240
ENPRO INDUSTRIES INC COM 29355X107 555,779 16,852 SH SOLE 1 16,852
ENSCO PLC COM 29358Q109 48,647 1,037 SH DEFINED 2 1,037
ENSCO PLC COM 29358Q109 100,221 2,136 SH DEFINED 3 2,136
ENSCO PLC COM 29358Q109 58,650 1,250 SH DEFINED 4 1,250
ENSCO PLC SPON ADR ADR 29358Q109 14,422,363 307,382 SH SOLE 1 307,382
ENSIGN GROUP INC COM 29358P101 1,544 63 SH DEFINED 3 63
ENSIGN GROUP INC/THE COM 29358P101 325,752 13,296 SH SOLE 1 13,296
ENSTAR GROUP LIMITED COM G3075P101 982 10 SH DEFINED 2 10
ENSTAR GROUP LTD COM G3075P101 494,142 5,032 SH SOLE 1 5,032
ENTEGRIS INC COM 29362U104 4,400,576 504,364 SH SOLE 1 504,364
ENTEGRIS INC COM 29362U104 27,920 3,200 SH DEFINED 2 3,200
ENTERCOM COMMUNICATIONS CL COM 293639100 108,658 17,668 SH SOLE 1 17,668
ENTERGY CORP COM 29364G103 4,273,279 58,498 SH SOLE 1 58,498
ENTERGY CORP NEW COM 29364G103 38,132 522 SH DEFINED 2 522
ENTERGY CORP NEW COM 29364G103 7,305 100 SH DEFINED 3 100
ENTERGY CORP NEW COM 29364G103 21,915 300 SH DEFINED 4 300
ENTERPRISE BANCORP INC COM 293668109 60,804 4,252 SH SOLE 1 4,252
ENTERPRISE FINANCIAL SERVI COM 293712105 171,902 11,615 SH SOLE 1 11,615
ENTERPRISE PRODS PARTNERS L COM 293792107 169,055 3,645 SH DEFINED 2 3,645
ENTERPRISE PRODS PARTNERS L COM 293792107 2,682,906 57,846 SH DEFINED 3 57,846
ENTERPRISE PRODS PARTNERS L COM 293792107 1,068,051 23,028 SH DEFINED 4 23,028
ENTERTAINMENT PROPERTIES T COM 29380T105 1,661,461 38,011 SH SOLE 1 38,011
ENTRAVISION COMMUNICATIONS COM 29382R107 57,275 36,715 SH SOLE 1 36,715
ENTREMED INC COM 29382F202 38 40 SH DEFINED 2 40
ENTROPIC COMMUNICATIONS IN COM 29384R105 357,209 69,904 SH SOLE 1 69,904
ENTROPIC COMMUNICATIONS INC COM 29384R105 82,271 16,100 SH DEFINED 2 16,100
ENTROPIC COMMUNICATIONS INC COM 29384R105 5,110 1,000 SH DEFINED 3 1,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENVESTNET INC COM 29404K106 167,237 13,983 SH SOLE 1 13,983
ENZO BIOCHEM INC COM 294100102 68,976 30,793 SH SOLE 1 30,793
ENZO BIOCHEM INC COM 294100102 2,240 1,000 SH DEFINED 2 1,000
ENZON PHARMACEUTICALS INC COM 293904108 184,170 27,488 SH SOLE 1 27,488
EOG RES INC COM 26875P101 70,730 718 SH DEFINED 2 718
EOG RES INC COM 26875P101 247,063 2,508 SH DEFINED 3 2,508
EOG RESOURCES INC COM 26875P101 10,023,885 101,755 SH SOLE 1 101,755
EPIQ SYSTEMS INC COM 26882D109 307,952 25,620 SH SOLE 1 25,620
EPLUS INC COM 294268107 79,721 2,819 SH SOLE 1 2,819
EPOCH HOLDING CORP COM 29428R103 239,684 10,782 SH SOLE 1 10,782
EPOCRATES INC COM 29429D103 35,864 4,598 SH SOLE 1 4,598
EQT CORP COM 26884L109 3,815,521 69,639 SH SOLE 1 69,639
EQT CORP COM 26884L109 24,820 453 SH DEFINED 2 453
EQT CORP COM 26884L109 291,483 5,320 SH DEFINED 3 5,320
EQUAL ENERGY LTD COM 29390Q109 2,990 666 SH DEFINED 3 666
EQUIFAX INC COM 294429105 2,356,632 60,832 SH SOLE 1 60,832
EQUIFAX INC COM 294429105 138,077 3,564 SH DEFINED 2 3,564
EQUIFAX INC COM 294429105 19,990 516 SH DEFINED 4 516
EQUINIX INC COM 29444U502 10,510,110 103,650 SH SOLE 1 103,650
EQUINIX INC COM 29444U502 406 4 SH DEFINED 3 4
EQUITY LIFESTYLE PROPERTIE COM 29472R108 5,087,047 76,279 SH SOLE 1 76,279
EQUITY ONE COM 294752100 17,829 1,050 SH DEFINED 2 1,050
EQUITY ONE COM 294752100 21,734 1,280 SH DEFINED 3 1,280
EQUITY ONE INC COM 294752100 2,862,641 168,589 SH SOLE 1 168,589
EQUITY RESIDENTIAL COM 29476L107 5,941,385 104,180 SH SOLE 1 104,180
ERESEARCH TECHNOLOGY INC COM 29481V108 185,419 39,535 SH SOLE 1 39,535
ERICSSON L M TEL CO COM 294821608 1,368 135 SH DEFINED 3 135
ERICSSON L M TEL CO COM 294821608 3,768 372 SH DEFINED 4 372
ERIE INDEMNITY COMPANY CL COM 29530P102 974,577 12,469 SH SOLE 1 12,469
ERIE INDTY CO COM 29530P102 3,908 50 SH DEFINED 2 50
ESB FINANCIAL CORP COM 26884F102 128,065 9,102 SH SOLE 1 9,102
ESCO TECHNOLOGIES INC COM 296315104 624,066 21,684 SH SOLE 1 21,684
ESCO TECHNOLOGIES INC COM 296315104 863 30 SH DEFINED 2 30
ESSA BANCORP INC COM 29667D104 82,137 7,845 SH SOLE 1 7,845
ESSEX PROPERTY TRUST INC COM 297178105 10,519,000 74,863 SH SOLE 1 74,863
ESSEX RENTAL CORP COM 297187106 36,896 12,507 SH SOLE 1 12,507
ESTEE LAUDER COMPANIES CL COM 518439104 6,527,589 58,116 SH SOLE 1 58,116
ESTERLINE TECHNOLOGIES COR COM 297425100 4,962,244 88,659 SH SOLE 1 88,659
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 22,540 400 SH DEFINED 4 400
ETFS ASIAN GOLD TR COM 26923C102 38,976 250 SH DEFINED 2 250
ETFS GOLD TR COM 26922Y105 638,931 4,124 SH DEFINED 2 4,124
ETFS GOLD TR COM 26922Y105 68,324 441 SH DEFINED 3 441
ETFS GOLD TR COM 26922Y105 13,169 85 SH DEFINED 4 85
ETFS PALLADIUM TR COM 26923A106 6,456 100 SH DEFINED 2 100
ETFS PLATINUM TR COM 26922V101 413 3 SH DEFINED 3 3
ETFS PRECIOUS METALS BASKET COM 26922W109 157,751 1,829 SH DEFINED 2 1,829
ETFS PRECIOUS METALS BASKET COM 26922W109 31,223 362 SH DEFINED 4 362
ETFS SILVER TR COM 26922X107 662,654 24,079 SH DEFINED 2 24,079
ETFS SILVER TR COM 26922X107 136,196 4,949 SH DEFINED 3 4,949
ETHAN ALLEN INTERIORS INC COM 297602104 470,074 19,826 SH SOLE 1 19,826
EURONET WORLDWIDE INC COM 298736109 691,170 37,401 SH SOLE 1 37,401
EURONET WORLDWIDE INC COM 298736109 12,936 700 SH DEFINED 4 700
EV ENERGY PARTNERS LP COM 26926V107 41,517 630 SH DEFINED 2 630
EV ENERGY PARTNERS LP COM 26926V107 59,178 898 SH DEFINED 3 898
EV ENERGY PARTNERS LP COM 26926V107 21,154 321 SH DEFINED 4 321
EVERCORE PARTNERS INC CL A COM 29977A105 408,511 15,346 SH SOLE 1 15,346
EVEREST RE GROUP LTD COM G3223R108 9,928,170 118,066 SH SOLE 1 118,066
EVEREST RE GROUP LTD COM G3223R108 58,863 700 SH DEFINED 3 700
EVEREST RE GROUP LTD COM G3223R108 4,205 50 SH DEFINED 4 50
EVOLUTION PETROLEUM CORP COM 30049A107 94,451 11,733 SH SOLE 1 11,733
EW SCRIPPS CO/THE A COM 811054402 205,481 25,653 SH SOLE 1 25,653
EXACT SCIENCES CORP COM 30063P105 335,112 41,270 SH SOLE 1 41,270
EXACT SCIENCES CORP COM 30063P105 28,826 3,550 SH DEFINED 3 3,550
EXACTECH INC COM 30064E109 102,279 6,210 SH SOLE 1 6,210
EXAMWORKS GROUP INC COM 30066A105 187,306 19,758 SH SOLE 1 19,758
EXAR CORP COM 300645108 198,322 30,511 SH SOLE 1 30,511
EXCEL MARITIME CARRIERS LT COM V3267N107 394,516 272,080 SH SOLE 1 272,080
EXCEL MARITIME CARRIERS LTD COM V3267N107 1,450 1,000 SH DEFINED 2 1,000
EXCEL MARITIME CARRIERS LTD COM V3267N107 435 300 SH DEFINED 3 300
EXCEL TRUST INC COM 30068C109 271,296 22,608 SH SOLE 1 22,608
EXCO RESOURCES INC COM 269279402 27,912 2,671 SH SOLE 1 2,671
EXCO RESOURCES INC COM 269279402 190,357 18,216 SH DEFINED 3 18,216
EXELIS INC COM 30162A108 3,678,626 406,478 SH SOLE 1 406,478
EXELIS INC COM 30162A108 18,860 2,084 SH DEFINED 2 2,084
EXELIS INC COM 30162A108 8,688 960 SH DEFINED 3 960
EXELIXIS INC COM 30161Q104 442,102 93,369 SH SOLE 1 93,369
EXELIXIS INC COM 30161Q104 3,788 800 SH DEFINED 2 800
EXELIXIS INC COM 30161Q104 511 108 SH DEFINED 3 108
EXELON CORP COM 30161N101 12,351,429 284,792 SH SOLE 1 284,792
EXELON CORP COM 30161N101 723,857 16,690 SH DEFINED 2 16,690
EXELON CORP COM 30161N101 1,106,347 25,510 SH DEFINED 3 25,510
EXELON CORP COM 30161N101 839,297 19,352 SH DEFINED 4 19,352
EXETER RES CORP COM 301835104 28,710 11,000 SH DEFINED 4 11,000
EXFO INC COM 302046107 2,935 500 SH DEFINED 3 500
EXIDE TECHNOLOGIES COM 302051206 148,682 56,533 SH SOLE 1 56,533
EXLSERVICE HOLDINGS INC COM 302081104 264,078 11,805 SH SOLE 1 11,805
EXPEDIA INC COM 30212P303 1,302,011 44,866 SH SOLE 1 44,866
EXPEDIA INC DEL COM 30212P303 609 21 SH DEFINED 4 21
EXPEDITORS INTL WASH INC COM 302130109 4,082,565 99,672 SH SOLE 1 99,672
EXPEDITORS INTL WASH INC COM 302130109 1,966 48 SH DEFINED 3 48
EXPONENT INC COM 30214U102 496,062 10,791 SH SOLE 1 10,791
EXPRESS INC COM 30219E103 4,579,381 229,658 SH SOLE 1 229,658
EXPRESS SCRIPTS INC COM 302182100 15,126,627 338,479 SH SOLE 1 338,479
EXPRESS SCRIPTS INC COM 302182100 40,221 900 SH DEFINED 2 900
EXPRESS SCRIPTS INC COM 302182100 302,909 6,778 SH DEFINED 3 6,778
EXPRESS SCRIPTS INC COM 302182100 146,851 3,286 SH DEFINED 4 3,286
EXTERRAN HOLDINGS INC COM 30225X103 1,656,073 181,986 SH SOLE 1 181,986
EXTERRAN PARTNERS LP COM 30225N105 4,030 200 SH DEFINED 2 200
EXTRA SPACE STORAGE INC COM 30225T102 8,105,807 334,536 SH SOLE 1 334,536
EXTREME NETWORKS INC COM 30226D106 196,385 67,255 SH SOLE 1 67,255
EXXON MOBIL CORP COM 30231G102 132,520,395 1,563,478 SH SOLE 1 1,563,478
EXXON MOBIL CORP COM 30231G102 2,793,985 32,963 SH DEFINED 2 32,963
EXXON MOBIL CORP COM 30231G102 19,478,996 229,814 SH DEFINED 3 229,814
EXXON MOBIL CORP COM 30231G102 4,594,502 54,206 SH DEFINED 4 54,206
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 5,666 200 SH DEFINED 4 200
EZCORP INC COM 302301106 7,911 300 SH DEFINED 2 300
EZCORP INC CL A COM 302301106 1,001,374 37,974 SH SOLE 1 37,974
F M C CORP COM 302491303 3,442 40 SH DEFINED 2 40
F M C CORP COM 302491303 47,752 555 SH DEFINED 3 555
F M C CORP COM 302491303 86,040 1,000 SH DEFINED 4 1,000
F5 NETWORKS INC COM 315616102 3,611,794 34,035 SH SOLE 1 34,035
F5 NETWORKS INC COM 315616102 315,176 2,970 SH DEFINED 3 2,970
F5 NETWORKS INC COM 315616102 24,408 230 SH DEFINED 4 230
FABRINET COM G3323L100 203,873 14,903 SH SOLE 1 14,903
FACTSET RESEARCH SYSTEMS I COM 303075105 8,617,678 98,736 SH SOLE 1 98,736
FAIR ISAAC CORP COM 303250104 3,712,128 103,575 SH SOLE 1 103,575<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FAIR ISAAC CORP COM 303250104 1,326 37 SH DEFINED 2 37
FAIRCHILD SEMICONDUCTOR IN COM 303726103 3,352,827 278,474 SH SOLE 1 278,474
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20,468 1,700 SH DEFINED 3 1,700
FAIRPOINT COMMUNICATIONS I COM 305560302 68,180 15,746 SH SOLE 1 15,746
FALCONSTOR SOFTWARE INC COM 306137100 57,862 22,427 SH SOLE 1 22,427
FAMILY DLR STORES INC COM 307000109 12,397 215 SH DEFINED 3 215
FAMILY DOLLAR STORES COM 307000109 2,126,616 36,882 SH SOLE 1 36,882
FARMER BROS CO COM 307675108 37,795 4,947 SH SOLE 1 4,947
FARO TECHNOLOGIES INC COM 311642102 613,548 13,338 SH SOLE 1 13,338
FASTENAL CO COM 311900104 5,670,870 130,036 SH SOLE 1 130,036
FASTENAL CO COM 311900104 922,788 21,160 SH DEFINED 2 21,160
FASTENAL CO COM 311900104 249,035 5,710 SH DEFINED 3 5,710
FASTENAL CO COM 311900104 137,415 3,151 SH DEFINED 4 3,151
FBL FINANCIAL GROUP INC CL COM 30239F106 318,699 9,368 SH SOLE 1 9,368
FBR + CO COM 30247C301 67,179 32,770 SH SOLE 1 32,770
FEDERAL AGRIC MTG CORP CL COM 313148306 129,474 7,185 SH SOLE 1 7,185
FEDERAL MOGUL CORP COM 313549404 9,219 625 SH SOLE 1 625
FEDERAL MOGUL CORP COM 313549404 7,375 500 SH DEFINED 2 500
FEDERAL REALTY INVS TRUST COM 313747206 12,617,336 139,034 SH SOLE 1 139,034
FEDERAL REALTY INVT TR COM 313747206 27,225 300 SH DEFINED 2 300
FEDERAL SIGNAL CORP COM 313855108 210,073 50,620 SH SOLE 1 50,620
FEDERATED INVESTORS INC CL COM 314211103 1,168,686 77,141 SH SOLE 1 77,141
FEDERATED PREM MUN INC FD COM 31423P108 34,519 2,280 SH DEFINED 2 2,280
FEDEX CORP COM 31428X106 18,309,233 219,246 SH SOLE 1 219,246
FEDEX CORP COM 31428X106 166,519 1,994 SH DEFINED 2 1,994
FEDEX CORP COM 31428X106 234,492 2,808 SH DEFINED 3 2,808
FEDEX CORP COM 31428X106 835 10 SH DEFINED 4 10
FEI CO COM 30241L109 12,234 300 SH DEFINED 2 300
FEI COMPANY COM 30241L109 1,281,838 31,433 SH SOLE 1 31,433
FEIHE INTL INC COM 31429Y103 453 175 SH DEFINED 2 175
FEIHE INTL INC COM 31429Y103 777 300 SH DEFINED 3 300
FELCOR LODGING TRUST INC COM 31430F101 277,300 90,918 SH SOLE 1 90,918
FEMALE HEALTH COMPANY COM 314462102 60,840 13,490 SH SOLE 1 13,490
FERRELLGAS PARTNERS L.P. COM 315293100 110,709 5,836 SH DEFINED 2 5,836
FERRELLGAS PARTNERS L.P. COM 315293100 568,499 29,968 SH DEFINED 3 29,968
FERRELLGAS PARTNERS L.P. COM 315293100 25,610 1,350 SH DEFINED 4 1,350
FERRO CORP COM 315405100 529,988 108,382 SH SOLE 1 108,382
FIDELITY COMWLTH TR COM 315912808 39,972 388 SH DEFINED 3 388
FIDELITY NATIONAL FINANCIAL COM 31620R105 2,644 166 SH DEFINED 3 166
FIDELITY NATIONAL FINANCIAL COM 31620R105 63,720 4,000 SH DEFINED 4 4,000
FIDELITY NATIONAL FINL A COM 31620R105 7,689,873 482,729 SH SOLE 1 482,729
FIDELITY NATIONAL INFORMAT COM 31620M106 2,868,290 107,871 SH SOLE 1 107,871
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11,379 530 SH DEFINED 2 530
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 88,027 4,100 SH DEFINED 4 4,100
FIDUS INVESTMENT CORP COM 316500107 50,868 3,922 SH SOLE 1 3,922
FIFTH STREET FINANCE CORP COM 31678A103 4,030,511 421,161 SH SOLE 1 421,161
FIFTH STREET FINANCE CORP COM 31678A103 149,620 15,634 SH DEFINED 2 15,634
FIFTH STREET FINANCE CORP COM 31678A103 279,492 29,205 SH DEFINED 4 29,205
FIFTH THIRD BANCORP COM 316773100 6,327,488 497,444 SH SOLE 1 497,444
FIFTH THIRD BANCORP COM 316773100 4,503 354 SH DEFINED 3 354
FIFTH THIRD BANCORP COM 316773100 153 12 SH DEFINED 4 12
FINANCIAL ENGINES INC COM 317485100 698,393 31,276 SH SOLE 1 31,276
FINANCIAL INSTITUTIONS INC COM 317585404 162,594 10,074 SH SOLE 1 10,074
FINISAR CORP COM 31787A507 138,984 8,300 SH DEFINED 2 8,300
FINISAR CORP COM 31787A507 319,997 19,110 SH DEFINED 3 19,110
FINISAR CORPORATION COM 31787A507 1,531,598 91,466 SH SOLE 1 91,466
FINISH LINE/THE CL A COM 317923100 3,173,462 164,556 SH SOLE 1 164,556
FIRST AMERICAN FINANCIAL COM 31847R102 3,872,180 305,618 SH SOLE 1 305,618
FIRST AMERN FINL CORP COM 31847R102 8,869 700 SH DEFINED 3 700
FIRST BANCORP INC/ME COM 31866P102 98,476 6,407 SH SOLE 1 6,407
FIRST BANCORP N C COM 318910106 18,398 1,650 SH DEFINED 2 1,650
FIRST BANCORP PUERTO RICO COM 318672706 6,045 1,732 SH SOLE 1 1,732
FIRST BANCORP/NC COM 318910106 122,985 11,030 SH SOLE 1 11,030
FIRST BUSEY CORP COM 319383105 281,460 56,292 SH SOLE 1 56,292
FIRST CASH FINL SVCS INC COM 31942D107 891,532 25,407 SH SOLE 1 25,407
FIRST CITIZENS BCSHS CL COM 31946M103 30,448 174 SH SOLE 1 174
FIRST COMMONWEALTH FINL CO COM 319829107 449,620 85,479 SH SOLE 1 85,479
FIRST COMMUNITY BANCSHARES COM 31983A103 144,855 11,607 SH SOLE 1 11,607
FIRST COMWLTH FINL CORP PA COM 319829107 11,835 2,250 SH DEFINED 2 2,250
FIRST CONNECTICUT BANCORP COM 319850103 169,898 13,059 SH SOLE 1 13,059
FIRST CTZNS BANC CORP COM 319459202 20,140 5,000 SH DEFINED 2 5,000
FIRST DEFIANCE FINL CORP COM 32006W106 103,618 7,102 SH SOLE 1 7,102
FIRST FINANCIAL BANCORP COM 320209109 789,818 47,465 SH SOLE 1 47,465
FIRST FINANCIAL CORP/INDIA COM 320218100 270,766 8,136 SH SOLE 1 8,136
FIRST FINANCIAL HOLDINGS I COM 320239106 107,794 12,071 SH SOLE 1 12,071
FIRST FINL BANKSHARES COM 32020R109 5,315 159 SH DEFINED 3 159
FIRST FINL BANKSHARES INC COM 32020R109 856,343 25,616 SH SOLE 1 25,616
FIRST HORIZON NATIONAL COR COM 320517105 830,720 103,840 SH SOLE 1 103,840
FIRST HORIZON NATL CORP COM 320517105 13,888 1,736 SH DEFINED 2 1,736
FIRST INDUSTRIAL REALTY TR COM 32054K103 647,088 63,254 SH SOLE 1 63,254
FIRST INTERSTATE BANCSYS/M COM 32055Y201 150,040 11,515 SH SOLE 1 11,515
FIRST INTST BANCSYSTEM INC COM 32055Y201 808 62 SH DEFINED 4 62
FIRST MAJESTIC SILVER CORP COM 32076V103 8,420 500 SH DEFINED 2 500
FIRST MAJESTIC SILVER CORP COM 32076V103 118,722 7,050 SH DEFINED 3 7,050
FIRST MAJESTIC SILVER CORP COM 32076V103 1,684 100 SH DEFINED 4 100
FIRST MARBLEHEAD CORP COM 320771108 2,925 2,500 SH DEFINED 3 2,500
FIRST MARBLEHEAD CORP/THE COM 320771108 47,122 40,275 SH SOLE 1 40,275
FIRST MERCHANTS CORP COM 320817109 158,694 18,736 SH SOLE 1 18,736
FIRST MIDWEST BANCORP INC/ COM 320867104 615,185 60,729 SH SOLE 1 60,729
FIRST NIAGARA FINANCIAL GR COM 33582V108 6,610,632 766,006 SH SOLE 1 766,006
FIRST NIAGARA FINL GP INC COM 33582V108 47,057 5,453 SH DEFINED 2 5,453
FIRST NIAGARA FINL GP INC COM 33582V108 55,016 6,375 SH DEFINED 3 6,375
FIRST NIAGARA FINL GP INC COM 33582V108 11,219 1,300 SH DEFINED 4 1,300
FIRST OF LONG ISLAND CORP COM 320734106 146,734 5,575 SH SOLE 1 5,575
FIRST PACTRUST BANCORP INC COM 33589V101 75,809 7,396 SH SOLE 1 7,396
FIRST POTOMAC REALTY TRUST COM 33610F109 476,938 36,547 SH SOLE 1 36,547
FIRST POTOMAC RLTY TR COM 33610F109 66,450 5,092 SH DEFINED 2 5,092
FIRST REPUBLIC BANK/SAN FR COM 33616C100 71,780 2,345 SH SOLE 1 2,345
FIRST SEC GROUP INC COM 336312202 7,050 3,000 SH DEFINED 2 3,000
FIRST SOLAR INC COM 336433107 948,994 28,110 SH SOLE 1 28,110
FIRST SOLAR INC COM 336433107 12,896 382 SH DEFINED 2 382
FIRST SOLAR INC COM 336433107 33,085 980 SH DEFINED 3 980
FIRST SOLAR INC COM 336433107 18,568 550 SH DEFINED 4 550
FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,152 200 SH DEFINED 2 200
FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,119,288 71,021 SH DEFINED 3 71,021
FIRST TR BICK INDEX FD COM 33733H107 53,842 2,374 SH DEFINED 3 2,374
FIRST TR DJS MICROCAP INDEX COM 33718M105 6,165 307 SH DEFINED 3 307
FIRST TR EXCH TRD ALPHA FD I COM 33737J109 15,967 700 SH DEFINED 3 700
FIRST TR EXCH TRD ALPHA FD I COM 33737J125 17,683 731 SH DEFINED 3 731
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 1,700 45 SH DEFINED 3 45
FIRST TR EXCHANGE TRADED FD COM 33733E203 5,716 175 SH DEFINED 2 175
FIRST TR EXCHANGE TRADED FD COM 33733E302 632,757 19,590 SH DEFINED 2 19,590
FIRST TR EXCHANGE TRADED FD COM 33733E401 342,267 16,471 SH DEFINED 2 16,471
FIRST TR EXCHANGE TRADED FD COM 33734X101 48,370 2,438 SH DEFINED 2 2,438
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,864,448 78,835 SH DEFINED 2 78,835
FIRST TR EXCHANGE TRADED FD COM 33734X127 67,585 3,500 SH DEFINED 2 3,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR EXCHANGE TRADED FD COM 33734X135 24,045 1,823 SH DEFINED 2 1,823
FIRST TR EXCHANGE TRADED FD COM 33734X143 683,153 25,190 SH DEFINED 2 25,190
FIRST TR EXCHANGE TRADED FD COM 33734X150 23,986 1,397 SH DEFINED 2 1,397
FIRST TR EXCHANGE TRADED FD COM 33734X168 2,102 99 SH DEFINED 2 99
FIRST TR EXCHANGE TRADED FD COM 33734X176 23,206 1,158 SH DEFINED 2 1,158
FIRST TR EXCHANGE TRADED FD COM 33734X184 428,204 23,882 SH DEFINED 2 23,882
FIRST TR EXCHANGE TRADED FD COM 33734X200 2,534,240 115,350 SH DEFINED 2 115,350
FIRST TR EXCHANGE TRADED FD COM 33733E104 26,395 1,208 SH DEFINED 3 1,208
FIRST TR EXCHANGE TRADED FD COM 33733E203 463,707 14,198 SH DEFINED 3 14,198
FIRST TR EXCHANGE TRADED FD COM 33733E302 300,261 9,296 SH DEFINED 3 9,296
FIRST TR EXCHANGE TRADED FD COM 33734X101 355,206 17,904 SH DEFINED 3 17,904
FIRST TR EXCHANGE TRADED FD COM 33734X119 56,878 2,405 SH DEFINED 3 2,405
FIRST TR EXCHANGE TRADED FD COM 33734X127 141,909 7,349 SH DEFINED 3 7,349
FIRST TR EXCHANGE TRADED FD COM 33734X135 151,078 11,454 SH DEFINED 3 11,454
FIRST TR EXCHANGE TRADED FD COM 33734X143 291,648 10,754 SH DEFINED 3 10,754
FIRST TR EXCHANGE TRADED FD COM 33734X150 31,885 1,857 SH DEFINED 3 1,857
FIRST TR EXCHANGE TRADED FD COM 33734X168 7,048 332 SH DEFINED 3 332
FIRST TR EXCHANGE TRADED FD COM 33734X176 54,208 2,705 SH DEFINED 3 2,705
FIRST TR EXCHANGE TRADED FD COM 33734X184 182,492 10,178 SH DEFINED 3 10,178
FIRST TR EXCHANGE TRADED FD COM 33734X192 79,653 4,631 SH DEFINED 3 4,631
FIRST TR EXCHANGE TRADED FD COM 33734X200 16,697 760 SH DEFINED 3 760
FIRST TR EXCHANGE TRADED FD COM 33733E104 34,742 1,590 SH DEFINED 4 1,590
FIRST TR EXCHANGE TRADED FD COM 33733E302 676,330 20,939 SH DEFINED 4 20,939
FIRST TR EXCHANGE TRADED FD COM 33734X101 1,085,208 54,698 SH DEFINED 4 54,698
FIRST TR EXCHANGE TRADED FD COM 33734X119 539,977 22,832 SH DEFINED 4 22,832
FIRST TR EXCHANGE TRADED FD COM 33734X143 22,238 820 SH DEFINED 4 820
FIRST TR EXCHANGE TRADED FD COM 33734X168 540,388 25,454 SH DEFINED 4 25,454
FIRST TR EXCHANGE TRADED FD COM 33734X176 526,511 26,273 SH DEFINED 4 26,273
FIRST TR EXCHANGE TRADED FD COM 33734X184 782,125 43,621 SH DEFINED 4 43,621
FIRST TR EXCHANGE TRADED FD COM 33734X200 47,939 2,182 SH DEFINED 4 2,182
FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,441 182 SH DEFINED 4 182
FIRST TR ISE GLBL PLAT INDX COM 33737C104 2,908 163 SH DEFINED 3 163
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 13,295 369 SH DEFINED 3 369
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 19,817 550 SH DEFINED 4 550
FIRST TR ISE GLOBL COPPR IND COM 33733J103 34,679 1,184 SH DEFINED 3 1,184
FIRST TR ISE REVERE NAT GAS COM 33734J102 79,945 4,395 SH DEFINED 2 4,395
FIRST TR ISE REVERE NAT GAS COM 33734J102 125,929 6,923 SH DEFINED 3 6,923
FIRST TR ISE REVERE NAT GAS COM 33734J102 9,095 500 SH DEFINED 4 500
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 169,139 6,155 SH DEFINED 2 6,155
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,814 66 SH DEFINED 3 66
FIRST TR LRG CP VL ALPHADEX COM 33735J101 173,671 6,566 SH DEFINED 2 6,566
FIRST TR LRG CP VL ALPHADEX COM 33735J101 18,012 681 SH DEFINED 4 681
FIRST TR LRGE CP CORE ALPHA COM 33734K109 68,876 2,535 SH DEFINED 3 2,535
FIRST TR LRGE CP CORE ALPHA COM 33734K109 249,339 9,177 SH DEFINED 4 9,177
FIRST TR MID CAP CORE ALPHAD COM 33735B108 368,345 11,292 SH DEFINED 2 11,292
FIRST TR MID CAP CORE ALPHAD COM 33735B108 65,273 2,001 SH DEFINED 3 2,001
FIRST TR MID CAP CORE ALPHAD COM 33735B108 7,666 235 SH DEFINED 4 235
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,986,839 113,017 SH DEFINED 2 113,017
FIRST TR MORNINGSTAR DIV LEA COM 336917109 63,516 3,613 SH DEFINED 3 3,613
FIRST TR MORNINGSTAR DIV LEA COM 336917109 195,912 11,144 SH DEFINED 4 11,144
FIRST TR MULTI CAP VALUE ALP COM 33733F101 3,952 132 SH DEFINED 2 132
FIRST TR MULTI CAP VALUE ALP COM 33733F101 16,944 566 SH DEFINED 4 566
FIRST TR MULTI CP VAL ALPHA COM 33733C108 4,016 141 SH DEFINED 2 141
FIRST TR MULTI CP VAL ALPHA COM 33733C108 1,994 70 SH DEFINED 3 70
FIRST TR MULTI CP VAL ALPHA COM 33733C108 12,134 426 SH DEFINED 4 426
FIRST TR NAS100 EQ WEIGHTED COM 337344105 39,794 1,734 SH DEFINED 3 1,734
FIRST TR NASDAQ SMART PHONE COM 33737K106 120,921 5,100 SH DEFINED 3 5,100
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,267 94 SH DEFINED 2 94
FIRST TR NASDAQ100 TECH INDE COM 337345102 18,765 778 SH DEFINED 3 778
FIRST TR S^P REIT INDEX FD COM 33734G108 307,446 19,848 SH DEFINED 2 19,848
FIRST TR S^P REIT INDEX FD COM 33734G108 204,344 13,192 SH DEFINED 3 13,192
FIRST TR S^P REIT INDEX FD COM 33734G108 610,291 39,399 SH DEFINED 4 39,399
FIRST TR SML CP CORE ALPHA F COM 33734Y109 369,777 12,363 SH DEFINED 2 12,363
FIRST TR SML CP CORE ALPHA F COM 33734Y109 15,254 510 SH DEFINED 3 510
FIRST TR SML CP CORE ALPHA F COM 33734Y109 20,369 681 SH DEFINED 4 681
FIRST TR STRATEGIC HIGH INC COM 337353304 6,601 432 SH DEFINED 2 432
FIRST TR STRATEGIC HIGH INC COM 337353304 11,368 744 SH DEFINED 3 744
FIRST TR STRATEGIC HIGH INC COM 337353304 20,796 1,361 SH DEFINED 4 1,361
FIRST TR VALUE LINE 100 ETF COM 33735G107 2,639 213 SH DEFINED 3 213
FIRST TR VALUE LINE DIVID IN COM 33734H106 2,402 150 SH DEFINED 2 150
FIRST TR VALUE LINE DIVID IN COM 33734H106 31,275 1,953 SH DEFINED 3 1,953
FIRST TR VALUE LINE DIVID IN COM 33734H106 26,336 1,645 SH DEFINED 4 1,645
FIRST TRUST MORTGAGE INCM FD COM 33734E103 1,295 68 SH DEFINED 3 68
FIRSTENERGY CORP COM 337932107 5,561,289 125,537 SH SOLE 1 125,537
FIRSTENERGY CORP COM 337932107 40,889 923 SH DEFINED 2 923
FIRSTENERGY CORP COM 337932107 792,571 17,891 SH DEFINED 3 17,891
FIRSTENERGY CORP COM 337932107 311,518 7,032 SH DEFINED 4 7,032
FIRSTMERIT CORP COM 337915102 10,064,355 665,192 SH SOLE 1 665,192
FIRSTMERIT CORP COM 337915102 26,326 1,740 SH DEFINED 2 1,740
FISERV INC COM 337738108 3,062,645 52,139 SH SOLE 1 52,139
FISERV INC COM 337738108 215,282 3,665 SH DEFINED 2 3,665
FISERV INC COM 337738108 5,874 100 SH DEFINED 4 100
FISHER COMMUNICATIONS INC COM 337756209 185,809 6,445 SH SOLE 1 6,445
FIVE STAR QUALITY CARE COM 33832D106 91,941 30,647 SH SOLE 1 30,647
FIVE STAR QUALITY CARE INC COM 33832D106 21 7 SH DEFINED 2 7
FLAGSTAR BANCORP INC COM 337930507 72,117 142,806 SH SOLE 1 142,806
FLAGSTAR BANCORP INC COM 337930507 129 255 SH DEFINED 3 255
FLAGSTONE REINSURANCE HOLD COM L3466T104 317,283 38,273 SH SOLE 1 38,273
FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 695,694 39,845 SH DEFINED 3 39,845
FLAHERTY & CRMRN CLYMRE T R COM 338479108 20,206 1,081 SH DEFINED 3 1,081
FLAHERTY & CRUMRINE PFD INC COM 338480106 32,282 2,283 SH DEFINED 3 2,283
FLAHERTY & CRUMRINE PFD INC COM 33848E106 11,200 1,000 SH DEFINED 3 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105 7,378 247 SH SOLE 1 247
FLEXTRONICS INTL LTD COM Y2573F102 215,782 38,124 SH SOLE 1 38,124
FLEXTRONICS INTL LTD COM Y2573F102 40,090 7,083 SH DEFINED 3 7,083
FLEXTRONICS INTL LTD COM Y2573F102 8,122 1,435 SH DEFINED 4 1,435
FLIR SYS INC COM 302445101 1,379 55 SH DEFINED 2 55
FLIR SYS INC COM 302445101 8,022 320 SH DEFINED 3 320
FLIR SYSTEMS INC COM 302445101 1,297,548 51,757 SH SOLE 1 51,757
FLOTEK INDS INC DEL COM 343389102 52,788 5,300 SH DEFINED 2 5,300
FLOTEK INDUSTRIES INC COM 343389102 363,221 36,468 SH SOLE 1 36,468
FLOW INTL CORP COM 343468104 3,495,891 998,826 SH SOLE 1 998,826
FLOW INTL CORP COM 343468104 7,000 2,000 SH DEFINED 3 2,000
FLOWERS FOODS INC COM 343498101 4,684,871 246,832 SH SOLE 1 246,832
FLOWERS FOODS INC COM 343498101 2,980 157 SH DEFINED 2 157
FLOWERS FOODS INC COM 343498101 43,217 2,277 SH DEFINED 3 2,277
FLOWSERVE CORP COM 34354P105 2,545,472 25,629 SH SOLE 1 25,629
FLUIDIGM CORP COM 34385P108 61,984 4,710 SH SOLE 1 4,710
FLUIDIGM CORP DEL COM 34385P108 7,896 600 SH DEFINED 3 600
FLUOR CORP COM 343412102 3,366,248 66,990 SH SOLE 1 66,990
FLUOR CORP NEW COM 343412102 55,275 1,100 SH DEFINED 2 1,100
FLUOR CORP NEW COM 343412102 35,950 715 SH DEFINED 3 715
FLUOR CORP NEW COM 343412102 56,280 1,120 SH DEFINED 4 1,120
FLUSHING FINANCIAL CORP COM 343873105 289,543 22,925 SH SOLE 1 22,925
FLY LEASING LTD COM 34407D109 2,504 200 SH DEFINED 2 200
FMC CORP COM 302491303 4,891,202 56,848 SH SOLE 1 56,848<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FMC TECHNOLOGIES INC COM 30249U101 5,080,830 97,278 SH SOLE 1 97,278
FMC TECHNOLOGIES INC COM 30249U101 3,761 72 SH DEFINED 4 72
FNB CORP COM 302520101 1,169,737 103,425 SH SOLE 1 103,425
FNB CORP PA COM 302520101 70,232 6,210 SH DEFINED 3 6,210
FOMENTO ECONOMICO MEXICANO S COM 344419106 41,826 600 SH DEFINED 2 600
FONAR CORP COM 344437405 68 40 SH DEFINED 3 40
FOOT LOCKER INC COM 344849104 8,030,266 336,840 SH SOLE 1 336,840
FOOT LOCKER INC COM 344849104 7,676 322 SH DEFINED 2 322
FOOT LOCKER INC COM 344849104 54,832 2,300 SH DEFINED 3 2,300
FOOT LOCKER INC COM 344849104 35,903 1,506 SH DEFINED 4 1,506
FORD MOTOR CO COM 345370860 12,272,791 1,140,594 SH SOLE 1 1,140,594
FORD MTR CO DEL COM 345370134 7,200 3,000 SH DEFINED 2 3,000
FORD MTR CO DEL COM 345370860 2,747,836 255,375 SH DEFINED 2 255,375
FORD MTR CO DEL COM 345370860 2,898,185 269,348 SH DEFINED 3 269,348
FORD MTR CO DEL COM 345370860 297,739 27,671 SH DEFINED 4 27,671
FOREST CITY ENTERPRISES CL COM 345550107 51,807 4,383 SH SOLE 1 4,383
FOREST CITY ENTERPRISES INC COM 345550107 7,683 650 SH DEFINED 2 650
FOREST LABORATORIES INC COM 345838106 3,959,279 130,842 SH SOLE 1 130,842
FOREST LABS INC COM 345838106 6,052 200 SH DEFINED 3 200
FOREST LABS INC COM 345838106 6,203 205 SH DEFINED 4 205
FOREST OIL CORP COM 346091705 3,605,113 266,060 SH SOLE 1 266,060
FOREST OIL CORP COM 346091705 163,196 12,044 SH DEFINED 3 12,044
FORESTAR GROUP INC COM 346233109 436,576 28,855 SH SOLE 1 28,855
FORMFACTOR INC COM 346375108 187,185 36,993 SH SOLE 1 36,993
FORMULA SYS 1985 LTD COM 346414105 46,526 3,150 SH DEFINED 2 3,150
FORRESTER RESEARCH INC COM 346563109 407,008 11,992 SH SOLE 1 11,992
FORTEGRA FINANCIAL CORP COM 34954W104 28,517 4,269 SH SOLE 1 4,269
FORTINET INC COM 34959E109 43,555 1,997 SH SOLE 1 1,997
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,982 410 SH DEFINED 2 410
FORTUNE BRANDS HOME & SEC IN COM 34964C106 920 54 SH DEFINED 3 54
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,030 1,000 SH DEFINED 4 1,000
FORTUNE BRANDS HOME + SECU COM 34964C106 5,834,853 342,622 SH SOLE 1 342,622
FORWARD AIR CORPORATION COM 349853101 764,905 23,866 SH SOLE 1 23,866
FOSSIL INC COM 349882100 9,386,780 118,281 SH SOLE 1 118,281
FOSTER (LB) CO A COM 350060109 185,950 6,573 SH SOLE 1 6,573
FOSTER WHEELER AG COM H27178104 6,221 325 SH DEFINED 3 325
FOSTER WHEELER AG COM H27178104 56,635 2,959 SH DEFINED 4 2,959
FOX CHASE BANCORP INC COM 35137T108 126,073 9,982 SH SOLE 1 9,982
FRANCE TELECOM COM 35177Q105 10,790 689 SH DEFINED 2 689
FRANCE TELECOM COM 35177Q105 10,962 700 SH DEFINED 3 700
FRANCE TELECOM COM 35177Q105 21,924 1,400 SH DEFINED 4 1,400
FRANCESCAS HOLDINGS CORP COM 351793104 126,515 7,313 SH SOLE 1 7,313
FRANCO NEVADA CORP COM 351858105 38,070 1,000 SH DEFINED 2 1,000
FRANCO NEVADA CORP COM 351858105 20,824 547 SH DEFINED 3 547
FRANKLIN COVEY CO COM 353469109 82,523 9,743 SH SOLE 1 9,743
FRANKLIN ELECTRIC CO INC COM 353514102 809,345 18,580 SH SOLE 1 18,580
FRANKLIN FINANCIAL CORP/VA COM 35353C102 120,105 10,144 SH SOLE 1 10,144
FRANKLIN RES INC COM 354613101 8,645 90 SH DEFINED 2 90
FRANKLIN RES INC COM 354613101 10,290 107 SH DEFINED 4 107
FRANKLIN RESOURCES INC COM 354613101 5,136,328 53,470 SH SOLE 1 53,470
FRANKLIN STREET PPTYS CORP COM 35471R106 2,985 300 SH DEFINED 3 300
FRANKLIN STREET PROPERTIES COM 35471R106 573,717 57,660 SH SOLE 1 57,660
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 237,506 18,075 SH DEFINED 2 18,075
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 37,173 2,829 SH DEFINED 3 2,829
FRANKLIN UNVL TR COM 355145103 199,456 29,814 SH DEFINED 2 29,814
FRANKLIN UNVL TR COM 355145103 19,736 2,950 SH DEFINED 3 2,950
FRED S INC CLASS A COM 356108100 441,832 30,304 SH SOLE 1 30,304
FREEPORT MCMORAN COPPER COM 35671D857 16,874,138 458,661 SH SOLE 1 458,661
FREEPORT-MCMORAN COPPER & GO COM 35671D857 556,526 15,127 SH DEFINED 2 15,127
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,243,381 33,797 SH DEFINED 3 33,797
FREEPORT-MCMORAN COPPER & GO COM 35671D857 517,349 14,062 SH DEFINED 4 14,062
FREEPORT-MCMORAN COPPER & GO COM 35671D907 2,175 15 SH C DEFINED 4 15
FREESCALE SEMICONDUCTOR HO COM G3727Q101 12,308 973 SH SOLE 1 973
FREIGHTCAR AMERICA INC COM 357023100 182,831 8,727 SH SOLE 1 8,727
FRESH DEL MONTE PRODUCE IN COM G36738105 666,842 26,663 SH SOLE 1 26,663
FRESH DEL MONTE PRODUCE INC COM G36738105 400 16 SH DEFINED 3 16
FRESH MARKET INC/THE COM 35804H106 2,419,536 60,640 SH SOLE 1 60,640
FRIENDFINDER NETWORKS INC COM 358453306 3,195 4,260 SH SOLE 1 4,260
FRONTIER COMMUNICATIONS CO COM 35906A108 2,896,020 562,334 SH SOLE 1 562,334
FRONTIER COMMUNICATIONS CORP COM 35906A108 161,948 31,446 SH DEFINED 2 31,446
FRONTIER COMMUNICATIONS CORP COM 35906A108 375,268 72,868 SH DEFINED 3 72,868
FRONTIER COMMUNICATIONS CORP COM 35906A108 198,610 38,565 SH DEFINED 4 38,565
FRONTLINE LTD COM G3682E127 161,501 37,646 SH SOLE 1 37,646
FRONTLINE LTD COM G3682E127 13,578 3,165 SH DEFINED 2 3,165
FRONTLINE LTD COM G3682E127 8,130 1,895 SH DEFINED 3 1,895
FROZEN FOOD EXPRESS INDS INC COM 359360104 1 1 SH DEFINED 3 1
FSI INTL INC COM 302633102 103,450 28,265 SH SOLE 1 28,265
FTI CONSULTING INC COM 302941109 5,073,983 119,613 SH SOLE 1 119,613
FUEL SYS SOLUTIONS INC COM 35952W103 8,245 500 SH DEFINED 2 500
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 200,386 12,152 SH SOLE 1 12,152
FUEL TECH INC COM 359523107 87,659 13,322 SH SOLE 1 13,322
FUEL TECH INC COM 359523107 1,316 200 SH DEFINED 3 200
FUEL TECH INC COM 359523107 3,290 500 SH DEFINED 4 500
FUELCELL ENERGY INC COM 35952H106 79,125 90,740 SH SOLE 1 90,740
FULTON FINANCIAL CORP COM 360271100 4,320,932 440,462 SH SOLE 1 440,462
FULTON FINL CORP PA COM 360271100 41,800 4,261 SH DEFINED 2 4,261
FURIEX PHARMACEUTICALS COM 36106P101 120,596 7,217 SH SOLE 1 7,217
FURIEX PHARMACEUTICALS INC COM 36106P101 33 2 SH DEFINED 4 2
FURMANITE CORP COM 361086101 170,282 26,986 SH SOLE 1 26,986
FURNITURE BRANDS INTL INC COM 360921100 37,674 30,629 SH SOLE 1 30,629
FUSION IO INC COM 36112J107 9,680 400 SH SOLE 1 400
FUSION-IO INC COM 36112J107 57,185 2,363 SH DEFINED 3 2,363
FUTUREFUEL CORP COM 36116M106 169,384 13,638 SH SOLE 1 13,638
FX ENERGY INC COM 302695101 183,413 38,211 SH SOLE 1 38,211
FXCM INC A COM 302693106 123,338 12,650 SH SOLE 1 12,650
G + K SERVICES INC CL A COM 361268105 444,044 15,254 SH SOLE 1 15,254
G III APPAREL GROUP LTD COM 36237H101 300,390 12,059 SH SOLE 1 12,059
GABELLI DIVD & INCOME TR COM 36242H104 38,550 2,500 SH DEFINED 2 2,500
GABELLI DIVD & INCOME TR COM 36242H104 3,624 235 SH DEFINED 3 235
GABELLI DIVD & INCOME TR COM 36242H104 23,182 1,503 SH DEFINED 4 1,503
GABELLI EQUITY TR INC COM 362397101 2,355 472 SH DEFINED 2 472
GABELLI EQUITY TR INC COM 362397101 11,602 2,325 SH DEFINED 3 2,325
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 897 144 SH DEFINED 3 144
GABELLI HLTHCARE & WELLNESS COM 36246K103 221 31 SH DEFINED 2 31
GABELLI HLTHCARE & WELLNESS COM 36246K103 827 116 SH DEFINED 3 116
GABELLI UTIL TR COM 36240A101 523 67 SH DEFINED 2 67
GABELLI UTIL TR COM 36240A101 28,033 3,594 SH DEFINED 3 3,594
GAIAM INC COM 36268Q103 1,620 500 SH DEFINED 4 500
GAIN CAPITAL HOLDINGS INC COM 36268W100 36,482 5,445 SH SOLE 1 5,445
GALENA BIOPHARMA COM 363256108 47 100 SH DEFINED 4 100
GALLAGHER ARTHUR J & CO COM 363576109 634,835 18,984 SH DEFINED 2 18,984
GALLAGHER ARTHUR J & CO COM 363576109 6,688 200 SH DEFINED 3 200
GAMCO INVESTORS INC A COM 361438104 215,667 4,959 SH SOLE 1 4,959
GAMESTOP CORP CLASS A COM 36467W109 1,110,897 46,038 SH SOLE 1 46,038
GAMESTOP CORP NEW COM 36467W109 1,013 42 SH DEFINED 2 42
GAMESTOP CORP NEW COM 36467W109 2,413 100 SH DEFINED 3 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GANNETT CO COM 364730101 1,422,194 106,372 SH SOLE 1 106,372
GANNETT INC COM 364730101 40,110 3,000 SH DEFINED 3 3,000
GAP INC DEL COM 364760108 38,872 2,096 SH DEFINED 2 2,096
GAP INC DEL COM 364760108 2,504 135 SH DEFINED 3 135
GAP INC/THE COM 364760108 2,538,679 136,856 SH SOLE 1 136,856
GARDNER DENVER INC COM 365558105 8,525,379 110,633 SH SOLE 1 110,633
GARMIN LTD COM H2906T109 545,397 13,700 SH SOLE 1 13,700
GARMIN LTD COM H2906T109 311,951 7,836 SH DEFINED 3 7,836
GARMIN LTD COM H2906T109 21,657 544 SH DEFINED 4 544
GARTNER INC COM 366651107 7,212,584 207,437 SH SOLE 1 207,437
GAS NAT INC COM 367204104 11,420 1,000 SH DEFINED 3 1,000
GASCO ENERGY INC COM 367220100 833 3,700 SH DEFINED 4 3,700
GASTAR EXPLORATION LTD COM 367299203 3,577,182 1,124,900 SH SOLE 1 1,124,900
GATX CORP COM 361448103 4,478,686 102,581 SH SOLE 1 102,581
GAYLORD ENTERTAINMENT CO COM 367905106 628,412 26,032 SH SOLE 1 26,032
GAYLORD ENTMT CO NEW COM 367905106 1,811 75 SH DEFINED 2 75
GEEKNET INC COM 36846Q203 54,526 3,198 SH SOLE 1 3,198
GEEKNET INC COM 36846Q203 51 3 SH DEFINED 3 3
GEN PROBE INC COM 36866T103 6,012,563 101,701 SH SOLE 1 101,701
GENCO SHIPPING & TRADING LTD COM Y2685T107 7,436 1,100 SH DEFINED 3 1,100
GENCO SHIPPING + TRADING L COM Y2685T107 145,908 21,584 SH SOLE 1 21,584
GENCORP INC COM 368682100 254,892 47,912 SH SOLE 1 47,912
GENCORP INC COM 368682100 64 12 SH DEFINED 2 12
GENERAC HLDGS INC COM 368736104 8,325 297 SH DEFINED 2 297
GENERAC HOLDINGS INC COM 368736104 510,398 18,209 SH SOLE 1 18,209
GENERAL AMERN INVS INC COM 368802104 15,718 631 SH DEFINED 2 631
GENERAL CABLE CORP COM 369300108 2,864,921 114,551 SH SOLE 1 114,551
GENERAL CABLE CORP DEL NEW COM 369300108 15,006 600 SH DEFINED 3 600
GENERAL COMMUNICATION INC COM 369385109 325,126 33,210 SH SOLE 1 33,210
GENERAL DYNAMICS CORP COM 369550108 53,392,113 803,977 SH SOLE 1 803,977
GENERAL DYNAMICS CORP COM 369550108 14,610 220 SH DEFINED 2 220
GENERAL DYNAMICS CORP COM 369550108 12,933 195 SH DEFINED 3 195
GENERAL DYNAMICS CORP COM 369550108 4,449 67 SH DEFINED 4 67
GENERAL ELECTRIC CO COM 369604103 119,609,965 6,678,390 SH SOLE 1 6,678,390
GENERAL ELECTRIC CO COM 369604103 1,584,650 88,478 SH DEFINED 2 88,478
GENERAL ELECTRIC CO COM 369604103 3,827,417 213,703 SH DEFINED 3 213,703
GENERAL ELECTRIC CO COM 369604103 1,790,779 99,988 SH DEFINED 4 99,988
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 48 115 SH DEFINED 3 115
GENERAL GROWTH PPTYS INC NEW COM 370023103 21,688 1,444 SH DEFINED 3 1,444
GENERAL GROWTH PROPERTIES COM 370023103 270,300 17,996 SH SOLE 1 17,996
GENERAL MARITIME CORP COM Y2693R101 1,229 84,753 SH SOLE 1 84,753
GENERAL MILLS INC COM 370334104 15,745,433 389,642 SH SOLE 1 389,642
GENERAL MLS INC COM 370334104 184,472 4,565 SH DEFINED 2 4,565
GENERAL MLS INC COM 370334104 815,513 20,181 SH DEFINED 3 20,181
GENERAL MLS INC COM 370334104 206,374 5,107 SH DEFINED 4 5,107
GENERAL MOLY INC COM 370373102 152,158 49,242 SH SOLE 1 49,242
GENERAL MOLY INC COM 370373102 309 100 SH DEFINED 4 100
GENERAL MTRS CO COM 37045V100 106,478 5,253 SH DEFINED 2 5,253
GENERAL MTRS CO COM 37045V118 7,085 604 SH DEFINED 2 604
GENERAL MTRS CO COM 37045V126 4,723 604 SH DEFINED 2 604
GENERAL MTRS CO COM 37045V100 182,916 9,024 SH DEFINED 3 9,024
GENERAL MTRS CO COM 37045V118 13,853 1,181 SH DEFINED 3 1,181
GENERAL MTRS CO COM 37045V126 9,290 1,188 SH DEFINED 3 1,188
GENERAL MTRS CO COM 37045V100 203,065 10,018 SH DEFINED 4 10,018
GENERAL MTRS CO COM 37045V118 2,064 176 SH DEFINED 4 176
GENERAL MTRS CO COM 37045V126 1,376 176 SH DEFINED 4 176
GENERAL MTRS CO COM 37045V209 34,250 1,000 SH DEFINED 4 1,000
GENERAL STEEL HOLDINGS INC COM 370853103 2,374 2,400 SH DEFINED 2 2,400
GENESCO INC COM 371532102 1,194,237 19,343 SH SOLE 1 19,343
GENESCO INC COM 371532102 18,522 300 SH DEFINED 3 300
GENESEE & WYO INC COM 371559105 6,058 100 SH DEFINED 2 100
GENESEE + WYOMING INC CL A COM 371559105 1,753,246 28,941 SH SOLE 1 28,941
GENESIS ENERGY L P COM 371927104 182,749 6,517 SH DEFINED 3 6,517
GENESIS ENERGY L P COM 371927104 103,748 3,700 SH DEFINED 4 3,700
GENIE ENERGY LTD B COM 372284208 80,466 10,147 SH SOLE 1 10,147
GENMARK DIAGNOSTICS INC COM 372309104 4,944 1,200 SH DEFINED 3 1,200
GENOMIC HEALTH INC COM 37244C101 315,318 12,419 SH SOLE 1 12,419
GENOMIC HEALTH INC COM 37244C101 50,780 2,000 SH DEFINED 3 2,000
GENON ENERGY INC COM 37244E107 64,290 24,632 SH SOLE 1 24,632
GENON ENERGY INC COM 37244E107 12,319 4,720 SH DEFINED 2 4,720
GENON ENERGY INC COM 37244E107 52 20 SH DEFINED 3 20
GENPACT LTD COM G3922B107 37,838 2,531 SH SOLE 1 2,531
GEN-PROBE INC NEW COM 36866T103 532 9 SH DEFINED 3 9
GENTEX CORP COM 371901109 9,281,702 313,677 SH SOLE 1 313,677
GENTEX CORP COM 371901109 5,918 200 SH DEFINED 2 200
GENTEX CORP COM 371901109 32,845 1,110 SH DEFINED 3 1,110
GENTEX CORP COM 371901109 8,877 300 SH DEFINED 4 300
GENTIVA HEALTH SERVICES COM 37247A102 168,291 24,932 SH SOLE 1 24,932
GENUINE PARTS CO COM 372460105 5,695,150 93,058 SH SOLE 1 93,058
GENUINE PARTS CO COM 372460105 156,611 2,559 SH DEFINED 3 2,559
GENUINE PARTS CO COM 372460105 79,560 1,300 SH DEFINED 4 1,300
GENWORTH FINANCIAL INC CL COM 37247D106 1,135,691 173,388 SH SOLE 1 173,388
GENWORTH FINL INC COM 37247D106 42,110 6,429 SH DEFINED 2 6,429
GENWORTH FINL INC COM 37247D106 24,235 3,700 SH DEFINED 3 3,700
GENWORTH FINL INC COM 37247D106 32,750 5,000 SH DEFINED 4 5,000
GEO GROUP INC/THE COM 36159R103 882,239 52,671 SH SOLE 1 52,671
GEOEYE INC COM 37250W108 359,831 16,194 SH SOLE 1 16,194
GEOKINETICS INC COM 372910307 17,770 8,265 SH SOLE 1 8,265
GEORESOURCES INC COM 372476101 478,837 16,337 SH SOLE 1 16,337
GEORGIA GULF CORP COM 373200302 483,547 24,810 SH SOLE 1 24,810
GERBER SCIENTIFIC INC COM COM 37373ESC5 0 21,242 SH SOLE 1 21,242
GERDAU S A COM 373737105 17,573 2,250 SH DEFINED 2 2,250
GERDAU S A COM 373737105 11,520 1,475 SH DEFINED 4 1,475
GERMAN AMERICAN BANCORP COM 373865104 167,293 9,197 SH SOLE 1 9,197
GERON CORP COM 374163103 139,435 94,213 SH SOLE 1 94,213
GERON CORP COM 374163103 1,776 1,200 SH DEFINED 3 1,200
GETTY REALTY CORP COM 374297109 294,847 21,136 SH SOLE 1 21,136
GETTY RLTY CORP NEW COM 374297109 244,013 17,492 SH DEFINED 3 17,492
GEVO INC COM 374396109 27,311 4,342 SH SOLE 1 4,342
GEVO INC COM 374396109 3,145 500 SH DEFINED 2 500
GFI GROUP INC COM 361652209 212,629 51,609 SH SOLE 1 51,609
GIBRALTAR INDUSTRIES INC COM 374689107 345,873 24,776 SH SOLE 1 24,776
GILEAD SCIENCES INC COM 375558103 14,815,637 361,975 SH SOLE 1 361,975
GILEAD SCIENCES INC COM 375558103 213,696 5,221 SH DEFINED 2 5,221
GILEAD SCIENCES INC COM 375558103 36,796 899 SH DEFINED 3 899
GILEAD SCIENCES INC COM 375558103 205,714 5,026 SH DEFINED 4 5,026
GLACIER BANCORP INC COM 37637Q105 704,922 58,597 SH SOLE 1 58,597
GLADSTONE CAPITAL CORP COM 376535100 117,250 15,367 SH SOLE 1 15,367
GLADSTONE CAPITAL CORP COM 376535100 3,815 500 SH DEFINED 2 500
GLADSTONE CAPITAL CORP COM 376535100 23 3 SH DEFINED 3 3
GLADSTONE COMMERCIAL CORP COM 376536108 140,312 7,995 SH SOLE 1 7,995
GLADSTONE INVESTMENT CORP COM 376546107 117,243 16,127 SH SOLE 1 16,127
GLATFELTER COM 377316104 449,807 31,856 SH SOLE 1 31,856
GLATFELTER COM 377316104 7,060 500 SH DEFINED 4 500
GLAXOSMITHKLINE PLC COM 37733W105 40,109 879 SH DEFINED 2 879
GLAXOSMITHKLINE PLC COM 37733W105 420,070 9,206 SH DEFINED 3 9,206<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GLAXOSMITHKLINE PLC COM 37733W105 84,388 1,849 SH DEFINED 4 1,849
GLEACHER + CO INC COM 377341102 90,218 53,701 SH SOLE 1 53,701
GLIMCHER REALTY TRUST COM 379302102 720,056 78,267 SH SOLE 1 78,267
GLOBAL CASH ACCESS HOLDING COM 378967103 209,640 47,110 SH SOLE 1 47,110
GLOBAL GEOPHYSICAL SERVICE COM 37946S107 88,906 13,230 SH SOLE 1 13,230
GLOBAL HIGH INCOME FUND INC COM 37933G108 32,616 2,700 SH DEFINED 2 2,700
GLOBAL HIGH INCOME FUND INC COM 37933G108 17,999 1,490 SH DEFINED 3 1,490
GLOBAL INCOME^CURRENCY FD IN COM 378968101 10,240 800 SH DEFINED 3 800
GLOBAL INCOME^CURRENCY FD IN COM 378968101 6,400 500 SH DEFINED 4 500
GLOBAL INDEMNITY PLC COM G39319101 196,039 9,886 SH SOLE 1 9,886
GLOBAL PAYMENTS INC COM 37940X102 8,114,488 171,264 SH SOLE 1 171,264
GLOBAL PMTS INC COM 37940X102 31,745 670 SH DEFINED 2 670
GLOBAL PMTS INC COM 37940X102 379 8 SH DEFINED 3 8
GLOBAL POWER EQUIPMENT GRO COM 37941P306 273,291 11,507 SH SOLE 1 11,507
GLOBAL SHIP LEASE INC NEW COM Y27183105 362 200 SH DEFINED 4 200
GLOBAL SOURCES LTD COM G39300101 40,357 8,321 SH SOLE 1 8,321
GLOBAL X FDS COM 37950E549 2,047 100 SH DEFINED 2 100
GLOBAL X FDS COM 37950E747 6,270 500 SH DEFINED 2 500
GLOBAL X FDS COM 37950E754 45,110 5,535 SH DEFINED 2 5,535
GLOBAL X FDS COM 37950E788 46,959 3,300 SH DEFINED 2 3,300
GLOBAL X FDS COM 37950E853 15,836 750 SH DEFINED 2 750
GLOBAL X FDS COM 37950E861 5,136 400 SH DEFINED 2 400
GLOBAL X FDS COM 37950E549 17,973 878 SH DEFINED 3 878
GLOBAL X FDS COM 37950E648 15,807 1,100 SH DEFINED 4 1,100
GLOBAL X FDS COM 37950E762 1,433 100 SH DEFINED 4 100
GLOBALSTAR INC COM 378973408 40,333 74,691 SH SOLE 1 74,691
GLOBE SPECIALTY METALS INC COM 37954N206 616,382 46,033 SH SOLE 1 46,033
GLOBECOMM SYSTEMS INC COM 37956X103 224,037 16,377 SH SOLE 1 16,377
GLU MOBILE INC COM 379890106 108,798 34,649 SH SOLE 1 34,649
GMX RESOURCES INC COM 38011M108 54,751 43,801 SH SOLE 1 43,801
GNC HOLDINGS INC CL A COM 36191G107 483,060 16,686 SH SOLE 1 16,686
GOL LINHAS AEREAS INTLG S A COM 38045R107 1,989 300 SH DEFINED 4 300
GOLAR LNG LTD COM G9456A100 34,587,923 778,131 SH SOLE 1 778,131
GOLAR LNG LTD BERMUDA COM G9456A100 8,890 200 SH DEFINED 3 200
GOLAR LNG PARTNERS LP COM Y2745C102 42,924 1,400 SH DEFINED 4 1,400
GOLD RESOURCE CORP COM 38068T105 440,874 20,747 SH SOLE 1 20,747
GOLD RESOURCE CORP COM 38068T105 16,150 760 SH DEFINED 3 760
GOLD RESOURCE CORP COM 38068T105 12,750 600 SH DEFINED 4 600
GOLD RESV INC CNV 38068NAB4 755 1 PRN DEFINED 3 1
GOLDCORP INC NEW COM 380956409 72,083 1,629 SH DEFINED 2 1,629
GOLDCORP INC NEW COM 380956409 462,545 10,453 SH DEFINED 3 10,453
GOLDCORP INC NEW COM 380956409 46,905 1,060 SH DEFINED 4 1,060
GOLDCORP INC NEW COM 380956959 340 1 SH P DEFINED 4 1
GOLDEN MINERALS CO COM 381119106 118,338 20,368 SH SOLE 1 20,368
GOLDEN STAR RES LTD CDA COM 38119T104 495 300 SH DEFINED 4 300
GOLDEN STAR RESOURCES LTD COM 38119T104 311,599 188,848 SH SOLE 1 188,848
GOLDMAN SACHS GROUP INC COM 38141G104 14,615,749 161,625 SH SOLE 1 161,625
GOLDMAN SACHS GROUP INC COM 38141G104 98,750 1,092 SH DEFINED 2 1,092
GOLDMAN SACHS GROUP INC COM 38141G104 146,768 1,623 SH DEFINED 3 1,623
GOLDMAN SACHS GROUP INC COM 38141G104 185,201 2,048 SH DEFINED 4 2,048
GOLUB CAPITAL BDC INC COM 38173M102 116,002 7,484 SH SOLE 1 7,484
GOODRICH CORP COM 382388106 4,992,408 40,359 SH SOLE 1 40,359
GOODRICH CORP COM 382388106 209,672 1,695 SH DEFINED 3 1,695
GOODRICH PETROLEUM CORP COM 382410405 259,854 18,926 SH SOLE 1 18,926
GOODYEAR TIRE + RUBBER CO COM 382550101 1,097,070 77,422 SH SOLE 1 77,422
GOOGLE INC COM 38259P508 959,162 1,485 SH DEFINED 2 1,485
GOOGLE INC COM 38259P508 1,306,656 2,023 SH DEFINED 3 2,023
GOOGLE INC COM 38259P508 269,340 417 SH DEFINED 4 417
GOOGLE INC CL A COM 38259P508 87,350,224 135,238 SH SOLE 1 135,238
GORDMANS STORES INC COM 38269P100 48,935 3,893 SH SOLE 1 3,893
GORMAN RUPP CO COM 383082104 301,691 11,112 SH SOLE 1 11,112
GOVERNMENT PPTYS INCOME TR COM 38376A103 4,510 200 SH DEFINED 3 200
GOVERNMENT PPTYS INCOME TR COM 38376A103 60,885 2,700 SH DEFINED 4 2,700
GOVERNMENT PROPERTIES INCO COM 38376A103 583,030 25,855 SH SOLE 1 25,855
GP STRATEGIES CORP COM 36225V104 146,042 10,834 SH SOLE 1 10,834
GP STRATEGIES CORP COM 36225V104 6,740 500 SH DEFINED 3 500
GRACE W R & CO DEL NEW COM 38388F108 26,404 575 SH DEFINED 2 575
GRACO INC COM 384109104 5,336,636 130,512 SH SOLE 1 130,512
GRACO INC COM 384109104 8,178 200 SH DEFINED 4 200
GRAFTECH INTERNATIONAL LTD COM 384313102 54,436 3,988 SH SOLE 1 3,988
GRAHAM CORP COM 384556106 161,276 7,187 SH SOLE 1 7,187
GRAHAM CORP COM 384556106 10,098 450 SH DEFINED 3 450
GRAINGER W W INC COM 384802104 13,665 73 SH DEFINED 3 73
GRAINGER W W INC COM 384802104 156,116 834 SH DEFINED 4 834
GRAN TIERRA ENERGY INC COM 38500T101 31,968 6,660 SH DEFINED 2 6,660
GRAN TIERRA ENERGY INC COM 38500T101 4,800 1,000 SH DEFINED 4 1,000
GRAND CANYON ED INC COM 38526M106 15,960 1,000 SH DEFINED 2 1,000
GRAND CANYON EDUCATION INC COM 38526M106 334,155 20,937 SH SOLE 1 20,937
GRANITE CONSTRUCTION INC COM 387328107 2,460,310 103,723 SH SOLE 1 103,723
GRAPHIC PACKAGING HLDG CO COM 388689101 32,802 7,700 SH DEFINED 2 7,700
GRAPHIC PACKAGING HOLDING COM 388689101 497,334 116,745 SH SOLE 1 116,745
GRAY TELEVISION INC COM 389375106 58,693 36,230 SH SOLE 1 36,230
GRAY TELEVISION INC COM 389375106 7,128 4,400 SH DEFINED 3 4,400
GREAT BASIN GOLD LTD COM 390124105 80 88 SH DEFINED 3 88
GREAT BASIN GOLD LTD COM 390124105 9,110 10,000 SH DEFINED 4 10,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,668 300 SH DEFINED 4 300
GREAT LAKES DREDGE + DOCK COM 390607109 238,841 42,957 SH SOLE 1 42,957
GREAT PANTHER SILVER LTD COM 39115V101 1,950 1,000 SH DEFINED 2 1,000
GREAT PLAINS ENERGY INC COM 391164100 6,508,757 298,841 SH SOLE 1 298,841
GREAT PLAINS ENERGY INC COM 391164100 29,948 1,375 SH DEFINED 2 1,375
GREAT PLAINS ENERGY INC COM 391164100 6,534 300 SH DEFINED 3 300
GREAT SOUTHERN BANCORP INC COM 390905107 175,014 7,419 SH SOLE 1 7,419
GREAT SOUTHN BANCORP INC COM 390905107 4,718 200 SH DEFINED 2 200
GREATBATCH INC COM 39153L106 419,856 18,998 SH SOLE 1 18,998
GREATBATCH INC COM 39153L106 4,973 225 SH DEFINED 3 225
GREATER CHINA FD INC COM 39167B102 9,869 980 SH DEFINED 2 980
GREATER CHINA FD INC COM 39167B102 2,518 250 SH DEFINED 4 250
GREEN DOT CORP CLASS A COM 39304D102 11,489 368 SH SOLE 1 368
GREEN MOUNTAIN COFFEE ROAS COM 393122106 20,741,914 462,473 SH SOLE 1 462,473
GREEN MTN COFFEE ROASTERS IN COM 393122106 45,837 1,022 SH DEFINED 2 1,022
GREEN MTN COFFEE ROASTERS IN COM 393122106 124,459 2,775 SH DEFINED 3 2,775
GREEN PLAINS RENEWABLE ENE COM 393222104 133,458 13,674 SH SOLE 1 13,674
GREENBRIER COMPANIES INC COM 393657101 349,972 14,414 SH SOLE 1 14,414
GREENBRIER COS INC COM 393657101 19,424 800 SH DEFINED 2 800
GREENHAVEN CONT CMDTY INDEX COM 395258106 413,285 13,813 SH DEFINED 2 13,813
GREENHAVEN CONT CMDTY INDEX COM 395258106 94,218 3,149 SH DEFINED 3 3,149
GREENHAVEN CONT CMDTY INDEX COM 395258106 81,502 2,724 SH DEFINED 4 2,724
GREENHILL + CO INC COM 395259104 2,298,366 63,194 SH SOLE 1 63,194
GREENLIGHT CAPITAL RE LTD COM G4095J109 484,525 20,470 SH SOLE 1 20,470
GREIF INC COM 397624107 20,680 454 SH DEFINED 3 454
GREIF INC CL A COM 397624107 3,098,311 68,020 SH SOLE 1 68,020
GRIFFIN LAND + NURSERIES COM 398231100 48,210 1,822 SH SOLE 1 1,822
GRIFFON CORP COM 398433102 353,477 38,716 SH SOLE 1 38,716
GROUP 1 AUTOMOTIVE INC COM 398905109 959,543 18,524 SH SOLE 1 18,524
GROUPE CGI INC COM 39945C109 19 1 SH DEFINED 2 1
GROUPON INC COM 399473107 25,767 1,249 SH SOLE 1 1,249<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GROUPON INC COM 399473107 1,877 91 SH DEFINED 2 91
GRUPO TELEVISA SA COM 40049J206 2,527 120 SH DEFINED 3 120
GRUPO TELEVISA SA COM 40049J206 1,264 60 SH DEFINED 4 60
GSI GROUP INC COM 36191C205 193,122 18,878 SH SOLE 1 18,878
GSI TECHNOLOGY INC COM 36241U106 68,922 14,727 SH SOLE 1 14,727
GT ADVANCED TECHNOLOGIES I COM 36191U106 743,476 102,690 SH SOLE 1 102,690
GTX INC COM 40052B108 53,736 15,993 SH SOLE 1 15,993
GUANGSHEN RY LTD COM 40065W107 11,819 670 SH DEFINED 4 670
GUANWEI RECYCLING CORP COM 400685103 25,408 29,991 SH DEFINED 4 29,991
GUESS? INC COM 401617105 4,356,046 146,078 SH SOLE 1 146,078
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,206 200 SH DEFINED 3 200
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 12,936 807 SH DEFINED 4 807
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 24,443 2,996 SH DEFINED 3 2,996
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 265,276 12,885 SH DEFINED 3 12,885
GUIDANCE SOFTWARE INC COM 401692108 65,772 10,150 SH SOLE 1 10,150
GULF ISLAND FABRICATION IN COM 402307102 341,494 11,691 SH SOLE 1 11,691
GULFMARK OFFSHORE INC CL A COM 402629208 728,537 17,342 SH SOLE 1 17,342
GULFPORT ENERGY CORP COM 402635304 10,269,833 348,721 SH SOLE 1 348,721
GULFPORT ENERGY CORP COM 402635304 20,615 700 SH DEFINED 2 700
GULFPORT ENERGY CORP COM 402635304 18,701 635 SH DEFINED 3 635
GULFPORT ENERGY CORP COM 402635304 3,534 120 SH DEFINED 4 120
H & E EQUIPMENT SERVICES INC COM 404030108 1,342 100 SH DEFINED 2 100
H & Q HEALTHCARE INVESTORS COM 404052102 7,803 553 SH DEFINED 3 553
H & Q LIFE SCIENCES INVS COM 404053100 5,689 496 SH DEFINED 4 496
H.B. FULLER CO. COM 359694106 929,808 40,234 SH SOLE 1 40,234
H+E EQUIPMENT SERVICES INC COM 404030108 280,156 20,876 SH SOLE 1 20,876
H+R BLOCK INC COM 093671105 46,114,124 2,823,890 SH SOLE 1 2,823,890
HACKETT GROUP INC/THE COM 404609109 83,148 22,232 SH SOLE 1 22,232
HAEMONETICS CORP/MASS COM 405024100 1,277,478 20,867 SH SOLE 1 20,867
HAIN CELESTIAL GROUP INC COM 405217100 1,095,144 29,873 SH SOLE 1 29,873
HAIN CELESTIAL GROUP INC COM 405217100 16,130 440 SH DEFINED 3 440
HALLADOR ENERGY CO COM 40609P105 32,441 3,267 SH SOLE 1 3,267
HALLIBURTON CO COM 406216101 11,831,684 342,848 SH SOLE 1 342,848
HALLIBURTON CO COM 406216101 179,197 5,193 SH DEFINED 2 5,193
HALLIBURTON CO COM 406216101 569,001 16,488 SH DEFINED 3 16,488
HALLIBURTON CO COM 406216101 412,567 11,955 SH DEFINED 4 11,955
HALLMARK FINL SERVICES INC COM 40624Q203 61,645 8,819 SH SOLE 1 8,819
HALOZYME THERAPEUTICS INC COM 40637H109 569,830 59,919 SH SOLE 1 59,919
HALOZYME THERAPEUTICS INC COM 40637H109 951 100 SH DEFINED 3 100
HALOZYME THERAPEUTICS INC COM 40637H109 4,755 500 SH DEFINED 4 500
HAMPTON ROADS BANKSHARES I COM 409321502 19,643 7,169 SH SOLE 1 7,169
HAMPTON ROADS BANKSHARES INC COM 409321502 74 27 SH DEFINED 4 27
HANCOCK HOLDING CO COM 410120109 7,657,902 239,534 SH SOLE 1 239,534
HANCOCK JOHN INV TRUST COM 41013P749 1,580 128 SH DEFINED 2 128
HANCOCK JOHN PFD INCOME FD COM 41013W108 53,700 2,500 SH DEFINED 2 2,500
HANCOCK JOHN PFD INCOME FD COM 41013W108 242,939 11,310 SH DEFINED 3 11,310
HANCOCK JOHN PFD INCOME FD COM 41013W108 49,189 2,290 SH DEFINED 4 2,290
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,941 141 SH DEFINED 2 141
HANCOCK JOHN PFD INCOME FD I COM 41021P103 17,070 1,000 SH DEFINED 3 1,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 56,349 2,700 SH DEFINED 4 2,700
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 753 56 SH DEFINED 2 56
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 409,329 30,456 SH DEFINED 3 30,456
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 85,344 6,350 SH DEFINED 4 6,350
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 85,856 4,951 SH DEFINED 2 4,951
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 53,754 3,100 SH DEFINED 4 3,100
HANDY + HARMAN LTD COM 410315105 42,273 4,270 SH SOLE 1 4,270
HANESBRANDS INC COM 410345102 4,645,359 212,505 SH SOLE 1 212,505
HANESBRANDS INC COM 410345102 23,980 1,097 SH DEFINED 3 1,097
HANESBRANDS INC COM 410345102 2,470 113 SH DEFINED 4 113
HANGER ORTHOPEDIC GROUP IN COM 41043F208 509,751 27,274 SH SOLE 1 27,274
HANMI FINANCIAL CORPORATIO COM 410495204 189,854 25,656 SH SOLE 1 25,656
HANOVER COMPRESSOR CO CNV 410768AE5 13,725 15 PRN DEFINED 3 15
HANOVER INS GROUP INC COM 410867105 2,272 65 SH DEFINED 2 65
HANOVER INSURANCE GROUP IN COM 410867105 3,454,842 98,851 SH SOLE 1 98,851
HANSEN MEDICAL INC COM 411307101 88,293 34,222 SH SOLE 1 34,222
HANSEN NAT CORP COM 411310105 215,608 2,340 SH DEFINED 2 2,340
HANSEN NAT CORP COM 411310105 69,105 750 SH DEFINED 3 750
HANSEN NATURAL CORP COM 411310105 15,683,149 170,210 SH SOLE 1 170,210
HANWHA SOLARONE CO LTD COM 41135V103 197 200 SH DEFINED 2 200
HANWHA SOLARONE CO LTD COM 41135V103 98 100 SH DEFINED 4 100
HARBINGER GROUP INC COM 41146A106 26,502 6,609 SH SOLE 1 6,609
HARLEY DAVIDSON INC COM 412822108 4,522,019 116,337 SH SOLE 1 116,337
HARLEY DAVIDSON INC COM 412822108 10,849 279 SH DEFINED 2 279
HARLEY DAVIDSON INC COM 412822108 134,178 3,452 SH DEFINED 3 3,452
HARLEY DAVIDSON INC COM 412822108 39,142 1,007 SH DEFINED 4 1,007
HARLEYSVILLE GROUP INC COM 412824104 503,699 8,904 SH SOLE 1 8,904
HARLEYSVILLE GROUP INC COM 412824104 8,768 155 SH DEFINED 3 155
HARMAN INTERNATIONAL COM 413086109 1,061,544 27,906 SH SOLE 1 27,906
HARMAN INTL INDS INC COM 413086109 4,184 110 SH DEFINED 4 110
HARMONIC INC COM 413160102 471,920 93,635 SH SOLE 1 93,635
HARMONIC INC COM 413160102 23,199 4,603 SH DEFINED 3 4,603
HARRIS + HARRIS GROUP INC COM 413833104 78,345 22,643 SH SOLE 1 22,643
HARRIS CORP COM 413875105 41,669,808 1,156,210 SH SOLE 1 1,156,210
HARRIS CORP DEL COM 413875105 23,426 650 SH DEFINED 3 650
HARSCO CORP COM 415864107 3,656,387 177,667 SH SOLE 1 177,667
HARSCO CORP COM 415864107 1,297 63 SH DEFINED 3 63
HARSCO CORP COM 415864107 1,029 50 SH DEFINED 4 50
HARTE HANKS INC COM 416196103 327,595 36,039 SH SOLE 1 36,039
HARTFORD FINANCIAL SVCS GR COM 416515104 4,395,690 270,504 SH SOLE 1 270,504
HARTFORD FINL SVCS GROUP INC COM 416515104 144,918 8,918 SH DEFINED 2 8,918
HARTFORD FINL SVCS GROUP INC COM 416515708 7,512 400 SH DEFINED 2 400
HARTFORD FINL SVCS GROUP INC COM 416515104 79,041 4,864 SH DEFINED 3 4,864
HARTFORD FINL SVCS GROUP INC COM 416515708 35,682 1,900 SH DEFINED 3 1,900
HARTFORD FINL SVCS GROUP INC COM 416515104 16,250 1,000 SH DEFINED 4 1,000
HARTFORD FINL SVCS GROUP INC COM 416515708 3,756 200 SH DEFINED 4 200
HARVARD BIOSCIENCE INC COM 416906105 65,078 16,816 SH SOLE 1 16,816
HARVARD BIOSCIENCE INC COM 416906105 3,870 1,000 SH DEFINED 4 1,000
HARVEST NATURAL RESOURCES COM 41754V103 183,135 24,815 SH SOLE 1 24,815
HARVEST NATURAL RESOURCES IN COM 41754V103 7,380 1,000 SH DEFINED 3 1,000
HASBRO INC COM 418056107 3,490,648 109,459 SH SOLE 1 109,459
HATTERAS FINANCIAL CORP COM 41902R103 1,439,644 54,594 SH SOLE 1 54,594
HATTERAS FINL CORP COM 41902R103 123,675 4,690 SH DEFINED 2 4,690
HATTERAS FINL CORP COM 41902R103 104,953 3,980 SH DEFINED 3 3,980
HATTERAS FINL CORP COM 41902R103 455,008 17,255 SH DEFINED 4 17,255
HAVERTY FURNITURE COM 419596101 168,345 15,332 SH SOLE 1 15,332
HAWAIIAN ELEC INDUSTRIES COM 419870100 13,902 525 SH DEFINED 2 525
HAWAIIAN ELEC INDUSTRIES COM 419870100 160,125 6,047 SH DEFINED 3 6,047
HAWAIIAN ELEC INDUSTRIES COM 419870100 796,826 30,092 SH DEFINED 4 30,092
HAWAIIAN ELECTRIC INDS COM 419870100 5,596,389 211,344 SH SOLE 1 211,344
HAWAIIAN HOLDINGS INC COM 419879101 213,515 36,813 SH SOLE 1 36,813
HAWKINS INC COM 420261109 261,632 7,098 SH SOLE 1 7,098
HAWKINS INC COM 420261109 12,901 350 SH DEFINED 3 350
HAYNES INTERNATIONAL INC COM 420877201 542,342 9,933 SH SOLE 1 9,933
HCA HOLDINGS INC COM 40412C101 71,708 3,255 SH DEFINED 2 3,255
HCC INS HLDGS INC COM 404132102 17,875 650 SH DEFINED 2 650
HCC INSURANCE HOLDINGS INC COM 404132102 6,877,750 250,100 SH SOLE 1 250,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HCP INC COM 40414L109 7,140,792 172,358 SH SOLE 1 172,358
HCP INC COM 40414L109 81,794 1,974 SH DEFINED 2 1,974
HCP INC COM 40414L109 217,466 5,249 SH DEFINED 3 5,249
HDFC BANK LTD COM 40415F101 631 24 SH DEFINED 3 24
HEADWATERS INC COM 42210P102 110,021 49,559 SH SOLE 1 49,559
HEALTH CARE REIT INC COM 42217K106 3,420,612 62,729 SH SOLE 1 62,729
HEALTH CARE REIT INC COM 42217K106 94,302 1,729 SH DEFINED 2 1,729
HEALTH CARE REIT INC COM 42217K106 63,637 1,167 SH DEFINED 3 1,167
HEALTH CARE REIT INC COM 42217K106 37,080 680 SH DEFINED 4 680
HEALTH MGMT ASSOC INC NEW COM 421933102 16,583 2,250 SH DEFINED 2 2,250
HEALTH MGMT ASSOC INC NEW COM 421933102 5,159 700 SH DEFINED 3 700
HEALTH MGMT ASSOCIATES INC COM 421933102 4,094,860 555,612 SH SOLE 1 555,612
HEALTH NET INC COM 42222G108 5,559,225 182,749 SH SOLE 1 182,749
HEALTHCARE REALTY TRUST IN COM 421946104 1,178,903 63,416 SH SOLE 1 63,416
HEALTHCARE RLTY TR COM 421946104 10,857 584 SH DEFINED 2 584
HEALTHCARE RLTY TR COM 421946104 1,524 82 SH DEFINED 3 82
HEALTHCARE SERVICES GROUP COM 421906108 957,277 54,114 SH SOLE 1 54,114
HEALTHCARE SVCS GRP INC COM 421906108 10,437 590 SH DEFINED 3 590
HEALTHCARE SVCS GRP INC COM 421906108 33,611 1,900 SH DEFINED 4 1,900
HEALTHSOUTH CORP COM 421924309 1,227,694 69,479 SH SOLE 1 69,479
HEALTHSOUTH CORP COM 421924309 3,534 200 SH DEFINED 2 200
HEALTHSOUTH CORP COM 421924309 3,534 200 SH DEFINED 4 200
HEALTHSPRING INC COM 42224N101 3,008,099 55,154 SH SOLE 1 55,154
HEALTHSPRING INC COM 42224N101 2,672 49 SH DEFINED 2 49
HEALTHSTREAM INC COM 42222N103 243,927 13,221 SH SOLE 1 13,221
HEALTHWAYS INC COM 422245100 189,439 27,615 SH SOLE 1 27,615
HEARTLAND EXPRESS INC COM 422347104 595,736 41,689 SH SOLE 1 41,689
HEARTLAND FINANCIAL USA IN COM 42234Q102 149,182 9,725 SH SOLE 1 9,725
HEARTLAND PAYMENT SYSTEMS COM 42235N108 766,926 31,483 SH SOLE 1 31,483
HEARTWARE INTERNATIONAL IN COM 422368100 605,406 8,774 SH SOLE 1 8,774
HECKMANN CORP COM 422680108 487,618 73,326 SH SOLE 1 73,326
HECKMANN CORP COM 422680108 6,650 1,000 SH DEFINED 3 1,000
HECLA MINING CO COM 422704106 1,066,502 203,920 SH SOLE 1 203,920
HECLA MNG CO COM 422704106 5,230 1,000 SH DEFINED 2 1,000
HECLA MNG CO COM 422704205 2,134 40 SH DEFINED 2 40
HECLA MNG CO COM 422704106 854,059 163,300 SH DEFINED 3 163,300
HECLA MNG CO COM 422704906 200 20 SH C DEFINED 3 20
HECLA MNG CO COM 422704106 4,707 900 SH DEFINED 4 900
HEICO CORP COM 422806109 1,781,769 30,468 SH SOLE 1 30,468
HEICO CORP NEW COM 422806109 113,276 1,937 SH DEFINED 4 1,937
HEIDRICK + STRUGGLES INTL COM 422819102 312,265 14,497 SH SOLE 1 14,497
HEINZ H J CO COM 423074103 157,116 2,907 SH DEFINED 2 2,907
HEINZ H J CO COM 423074103 1,025,603 18,979 SH DEFINED 3 18,979
HEINZ H J CO COM 423074103 217,673 4,028 SH DEFINED 4 4,028
HELEN OF TROY LTD COM G4388N106 773,916 25,209 SH SOLE 1 25,209
HELIOS HIGH YIELD FD COM 42328Q109 482,412 49,276 SH DEFINED 3 49,276
HELIOS TOTAL RETURN FD INC COM 42327V109 5,949 1,040 SH DEFINED 3 1,040
HELIX ENERGY SOLUTIONS GRO COM 42330P107 4,839,998 306,329 SH SOLE 1 306,329
HELMERICH & PAYNE INC COM 423452101 16,633 285 SH DEFINED 2 285
HELMERICH & PAYNE INC COM 423452101 1,342 23 SH DEFINED 4 23
HELMERICH + PAYNE COM 423452101 2,443,533 41,870 SH SOLE 1 41,870
HENRY JACK & ASSOC INC COM 426281101 50,415 1,500 SH DEFINED 3 1,500
HENRY SCHEIN INC COM 806407102 13,088,181 203,138 SH SOLE 1 203,138
HERBALIFE LTD COM G4412G101 101,428 1,963 SH SOLE 1 1,963
HERBALIFE LTD COM G4412G101 3,617 70 SH DEFINED 2 70
HERBALIFE LTD COM G4412G101 58,129 1,125 SH DEFINED 3 1,125
HERCULES OFFSHORE INC COM 427093109 5,442,556 1,225,801 SH SOLE 1 1,225,801
HERCULES OFFSHORE INC COM 427093109 25,308 5,700 SH DEFINED 3 5,700
HERCULES TECH GROWTH CAP INC COM 427096508 81,442 8,627 SH DEFINED 2 8,627
HERCULES TECH GROWTH CAP INC COM 427096508 1,030,688 109,183 SH DEFINED 3 109,183
HERCULES TECHNOLOGY GROWTH COM 427096508 301,986 31,990 SH SOLE 1 31,990
HERITAGE COMMERCE CORP COM 426927109 72,200 15,232 SH SOLE 1 15,232
HERITAGE CRYSTAL CLEAN INC COM 42726M106 57,264 3,458 SH SOLE 1 3,458
HERITAGE FINANCIAL CORP COM 42722X106 143,561 11,430 SH SOLE 1 11,430
HERMAN MILLER INC COM 600544100 3,104,102 168,244 SH SOLE 1 168,244
HERSHA HOSPITALITY TRUST COM 427825104 501,713 102,810 SH SOLE 1 102,810
HERSHEY CO COM 427866108 44,849 726 SH DEFINED 2 726
HERSHEY CO COM 427866108 150,311 2,433 SH DEFINED 3 2,433
HERSHEY CO COM 427866108 132,148 2,139 SH DEFINED 4 2,139
HERSHEY CO/THE COM 427866108 4,882,906 79,037 SH SOLE 1 79,037
HERTZ GLOBAL HOLDINGS INC COM 42805T105 47,794 4,078 SH SOLE 1 4,078
HESS CORP COM 42809H107 9,079,026 159,842 SH SOLE 1 159,842
HESS CORP COM 42809H107 56,800 1,000 SH DEFINED 2 1,000
HESS CORP COM 42809H107 216,181 3,806 SH DEFINED 3 3,806
HESS CORP COM 42809H107 109,056 1,920 SH DEFINED 4 1,920
HEWLETT PACKARD CO COM 428236103 20,346,974 789,867 SH SOLE 1 789,867
HEWLETT PACKARD CO COM 428236103 221,717 8,607 SH DEFINED 2 8,607
HEWLETT PACKARD CO COM 428236103 654,291 25,399 SH DEFINED 3 25,399
HEWLETT PACKARD CO COM 428236103 186,940 7,257 SH DEFINED 4 7,257
HEXCEL CORP COM 428291108 10,159,557 419,643 SH SOLE 1 419,643
HEXCEL CORP NEW COM 428291108 2,421 100 SH DEFINED 2 100
HEXCEL CORP NEW COM 428291108 2,421 100 SH DEFINED 3 100
HEXCEL CORP NEW COM 428291108 7,263 300 SH DEFINED 4 300
HFF INC CLASS A COM 40418F108 219,027 21,203 SH SOLE 1 21,203
HHGREGG INC COM 42833L108 177,865 12,309 SH SOLE 1 12,309
HI TECH PHARMACAL CO INC COM 42840B101 327,920 8,432 SH SOLE 1 8,432
HIBBETT SPORTS INC COM 428567101 1,005,165 22,248 SH SOLE 1 22,248
HIBBETT SPORTS INC COM 428567101 102,785 2,275 SH DEFINED 3 2,275
HICKORYTECH CORP COM 429060106 108,108 9,757 SH SOLE 1 9,757
HIGHER ONE HOLDINGS INC COM 42983D104 460,502 24,973 SH SOLE 1 24,973
HIGHLAND CR STRATEGIES FD COM 43005Q107 13,905 2,250 SH DEFINED 3 2,250
HIGHLAND CR STRATEGIES FD COM 43005Q107 24,727 4,001 SH DEFINED 4 4,001
HIGHWOODS PPTYS INC COM 431284108 4,451 150 SH DEFINED 3 150
HIGHWOODS PROPERTIES INC COM 431284108 6,235,981 210,178 SH SOLE 1 210,178
HILL INTERNATIONAL INC COM 431466101 94,093 18,306 SH SOLE 1 18,306
HILL ROM HOLDINGS INC COM 431475102 4,549,565 135,042 SH SOLE 1 135,042
HILLENBRAND INC COM 431571108 1,139,771 51,065 SH SOLE 1 51,065
HILLTOP HOLDINGS INC COM 432748101 245,827 29,092 SH SOLE 1 29,092
HILLTOP HOLDINGS INC COM 432748101 4,225 500 SH DEFINED 2 500
HIMAX TECHNOLOGIES INC COM 43289P106 1,001 1,000 SH DEFINED 2 1,000
HITACHI LIMITED COM 433578507 10,428 200 SH DEFINED 2 200
HITTITE MICROWAVE CORP COM 43365Y104 1,246,499 25,243 SH SOLE 1 25,243
HJ HEINZ CO COM 423074103 7,334,687 135,727 SH SOLE 1 135,727
HMS HLDGS CORP COM 40425J101 228,305 7,139 SH DEFINED 2 7,139
HMS HLDGS CORP COM 40425J101 51,808 1,620 SH DEFINED 3 1,620
HMS HOLDINGS CORP COM 40425J101 7,883,614 246,517 SH SOLE 1 246,517
HNI CORP COM 404251100 3,392,243 129,971 SH SOLE 1 129,971
HOLLY ENERGY PARTNERS L P COM 435763107 4,302 80 SH DEFINED 2 80
HOLLY ENERGY PARTNERS L P COM 435763107 15,381 286 SH DEFINED 3 286
HOLLY ENERGY PARTNERS L P COM 435763107 13,445 250 SH DEFINED 4 250
HOLLYFRONTIER CORP COM 436106108 10,636,142 454,536 SH SOLE 1 454,536
HOLLYFRONTIER CORP COM 436106108 27,004 1,154 SH DEFINED 2 1,154
HOLLYFRONTIER CORP COM 436106108 63,180 2,700 SH DEFINED 3 2,700
HOLLYFRONTIER CORP COM 436106108 4,493 192 SH DEFINED 4 192
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 3,336 401 SH DEFINED 3 401
HOLOGIC INC COM 436440101 10,144,419 579,350 SH SOLE 1 579,350<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOLOGIC INC COM 436440101 14,463 826 SH DEFINED 3 826
HOME BANCSHARES INC COM 436893200 473,168 18,262 SH SOLE 1 18,262
HOME DEPOT INC COM 437076102 21,507,874 511,605 SH SOLE 1 511,605
HOME DEPOT INC COM 437076102 439,670 10,458 SH DEFINED 2 10,458
HOME DEPOT INC COM 437076102 498,122 11,849 SH DEFINED 3 11,849
HOME DEPOT INC COM 437076102 188,549 4,485 SH DEFINED 4 4,485
HOME FEDERAL BANCORP INC/M COM 43710G105 125,809 12,097 SH SOLE 1 12,097
HOME PROPERTIES INC COM 437306103 8,047,365 139,784 SH SOLE 1 139,784
HOMEAWAY INC COM 43739Q100 4,604 198 SH SOLE 1 198
HONDA MOTOR LTD COM 438128308 18,330 600 SH DEFINED 2 600
HONDA MOTOR LTD COM 438128308 489 16 SH DEFINED 3 16
HONDA MOTOR LTD COM 438128308 25,204 825 SH DEFINED 4 825
HONEYWELL INTERNATIONAL IN COM 438516106 26,353,717 484,889 SH SOLE 1 484,889
HONEYWELL INTL INC COM 438516106 182,480 3,357 SH DEFINED 2 3,357
HONEYWELL INTL INC COM 438516106 932,497 17,157 SH DEFINED 3 17,157
HONEYWELL INTL INC COM 438516106 923,177 16,986 SH DEFINED 4 16,986
HORACE MANN EDUCATORS COM 440327104 445,602 32,502 SH SOLE 1 32,502
HORIZON PHARMA INC COM 44047T109 16,064 4,016 SH SOLE 1 4,016
HORMEL FOODS CORP COM 440452100 1,303,024 44,487 SH SOLE 1 44,487
HORMEL FOODS CORP COM 440452100 2,941 100 SH DEFINED 3 100
HORNBECK OFFSHORE SERVICES COM 440543106 788,559 25,421 SH SOLE 1 25,421
HORSEHEAD HLDG CORP COM 440694305 9,911 1,100 SH DEFINED 2 1,100
HORSEHEAD HOLDING CORP COM 440694305 287,428 31,901 SH SOLE 1 31,901
HOSPIRA INC COM 441060100 1,597,644 52,606 SH SOLE 1 52,606
HOSPIRA INC COM 441060100 30 1 SH DEFINED 3 1
HOSPIRA INC COM 441060100 41,212 1,357 SH DEFINED 4 1,357
HOSPITALITY PPTYS TR COM 44106M102 11,490 500 SH DEFINED 2 500
HOSPITALITY PPTYS TR COM 44106M102 11,099 483 SH DEFINED 3 483
HOSPITALITY PPTYS TR COM 44106M102 46,741 2,034 SH DEFINED 4 2,034
HOSPITALITY PROPERTIES TRU COM 44106M102 6,251,502 272,041 SH SOLE 1 272,041
HOST HOTELS + RESORTS INC COM 44107P104 4,583,323 310,313 SH SOLE 1 310,313
HOT TOPIC INC COM 441339108 227,529 34,422 SH SOLE 1 34,422
HOUSTON AMERICAN ENERGY CO COM 44183U100 147,121 12,069 SH SOLE 1 12,069
HOUSTON AMERN ENERGY CORP COM 44183U100 1,219 100 SH DEFINED 4 100
HOUSTON WIRE + CABLE CO COM 44244K109 179,301 12,974 SH SOLE 1 12,974
HOVNANIAN ENTERPRISES A COM 442487203 64,869 44,737 SH SOLE 1 44,737
HOVNANIAN ENTERPRISES INC COM 442487203 653 450 SH DEFINED 3 450
HOVNANIAN ENTERPRISES INC COM 442487203 1,015 700 SH DEFINED 4 700
HOWARD HUGHES CORP COM 44267D107 6,051 137 SH DEFINED 3 137
HOWARD HUGHES CORP/THE COM 44267D107 30,301 686 SH SOLE 1 686
HSBC HLDGS PLC COM 404280406 64,827 1,701 SH DEFINED 2 1,701
HSBC HLDGS PLC COM 404280406 10,097 265 SH DEFINED 3 265
HSBC HLDGS PLC COM 404280604 31,070 1,300 SH DEFINED 3 1,300
HSBC HLDGS PLC COM 404280406 9,944 261 SH DEFINED 4 261
HSBC HLDGS PLC COM 404280604 2,174,128 90,968 SH DEFINED 4 90,968
HSBC USA INC COM 4042EP602 3,610 500 SH DEFINED 2 500
HSN INC COM 404303109 4,220,446 116,394 SH SOLE 1 116,394
HSN INC COM 404303109 290 8 SH DEFINED 4 8
HUANENG PWR INTL INC COM 443304100 9,879 470 SH DEFINED 2 470
HUANENG PWR INTL INC COM 443304100 4,204 200 SH DEFINED 4 200
HUB GROUP INC CL A COM 443320106 974,586 30,052 SH SOLE 1 30,052
HUBBELL INC CL B COM 443510201 8,680,033 129,824 SH SOLE 1 129,824
HUDSON CITY BANCORP COM 443683107 5,625 900 SH DEFINED 2 900
HUDSON CITY BANCORP COM 443683107 63,367 10,139 SH DEFINED 3 10,139
HUDSON CITY BANCORP COM 443683107 25,806 4,129 SH DEFINED 4 4,129
HUDSON CITY BANCORP INC COM 443683107 3,243,644 518,983 SH SOLE 1 518,983
HUDSON HIGHLAND GROUP INC COM 443792106 114,701 23,946 SH SOLE 1 23,946
HUDSON PACIFIC PROPERTIES COM 444097109 228,061 16,106 SH SOLE 1 16,106
HUDSON VALLEY HOLDING CORP COM 444172100 241,832 11,396 SH SOLE 1 11,396
HUDSON VALLEY HOLDING CORP COM 444172100 40,615 1,914 SH DEFINED 2 1,914
HUGOTON RTY TR TEX COM 444717102 43,332 2,300 SH DEFINED 2 2,300
HUGOTON RTY TR TEX COM 444717102 443,531 23,542 SH DEFINED 3 23,542
HUMAN GENOME SCIENCES INC COM 444903108 23,315 3,155 SH SOLE 1 3,155
HUMAN GENOME SCIENCES INC COM 444903108 4,434 600 SH DEFINED 3 600
HUMANA INC COM 444859102 6,117,105 69,822 SH SOLE 1 69,822
HUMANA INC COM 444859102 11,302 129 SH DEFINED 2 129
HUMANA INC COM 444859102 105,132 1,200 SH DEFINED 3 1,200
HUNT (JB) TRANSPRT SVCS IN COM 445658107 12,077,768 267,978 SH SOLE 1 267,978
HUNTINGTON BANCSHARES INC COM 446150104 2,203,055 401,285 SH SOLE 1 401,285
HUNTINGTON BANCSHARES INC COM 446150104 291,173 53,037 SH DEFINED 3 53,037
HUNTINGTON BANCSHARES INC COM 446150401 411,130 374 SH DEFINED 3 374
HUNTINGTON BANCSHARES INC COM 446150104 10,431 1,900 SH DEFINED 4 1,900
HUNTINGTON INGALLS INDS INC COM 446413106 3,128 100 SH DEFINED 2 100
HUNTINGTON INGALLS INDS INC COM 446413106 14,764 472 SH DEFINED 3 472
HUNTINGTON INGALLS INDS INC COM 446413106 125 4 SH DEFINED 4 4
HUNTINGTON INGALLS INDUSTR COM 446413106 3,441,676 110,028 SH SOLE 1 110,028
HUNTSMAN CORP COM 447011107 55,850 5,585 SH SOLE 1 5,585
HUNTSMAN CORP COM 447011107 34,650 3,465 SH DEFINED 2 3,465
HURCO COMPANIES INC COM 447324104 98,784 4,704 SH SOLE 1 4,704
HURON CONSULTING GROUP INC COM 447462102 628,130 16,214 SH SOLE 1 16,214
HYATT HOTELS CORP CL A COM 448579102 51,830 1,377 SH SOLE 1 1,377
HYPERDYNAMICS CORP COM 448954107 278,369 113,620 SH SOLE 1 113,620
HYPERDYNAMICS CORP COM 448954107 73,500 30,000 SH DEFINED 3 30,000
I D SYSTEMS INC COM 449489103 946 200 SH DEFINED 4 200
IAC INTERACTIVECORP COM 44919P508 4,856 114 SH DEFINED 2 114
IAC INTERACTIVECORP COM 44919P508 895 21 SH DEFINED 4 21
IAC/INTERACTIVECORP COM 44919P508 10,958,381 257,239 SH SOLE 1 257,239
IAMGOLD CORP COM 450913108 207,112 13,067 SH DEFINED 3 13,067
IBERIABANK CORP COM 450828108 1,063,549 21,573 SH SOLE 1 21,573
IBERIABANK CORP COM 450828108 1,282 26 SH DEFINED 2 26
IBIO INC COM 451033104 415 500 SH DEFINED 3 500
ICF INTERNATIONAL INC COM 44925C103 355,890 14,362 SH SOLE 1 14,362
ICG GROUP INC COM 44928D108 209,104 27,086 SH SOLE 1 27,086
ICICI BK LTD COM 45104G104 2,643 100 SH DEFINED 2 100
ICICI BK LTD COM 45104G104 502 19 SH DEFINED 3 19
ICON PUB LTD CO COM 45103T107 34,220 2,000 SH DEFINED 4 2,000
ICONIX BRAND GROUP INC COM 451055107 969,108 59,491 SH SOLE 1 59,491
ICU MEDICAL INC COM 44930G107 445,500 9,900 SH SOLE 1 9,900
IDACORP INC COM 451107106 6,115,480 144,199 SH SOLE 1 144,199
IDACORP INC COM 451107106 20,866 492 SH DEFINED 3 492
IDENIX PHARMACEUTICALS INC COM 45166R204 327,721 44,019 SH SOLE 1 44,019
IDENTIVE GROUP INC COM 45170X106 63,024 28,262 SH SOLE 1 28,262
IDEX CORP COM 45167R104 6,776,731 182,612 SH SOLE 1 182,612
IDEXX LABORATORIES INC COM 45168D104 9,451,765 122,814 SH SOLE 1 122,814
IDEXX LABS INC COM 45168D104 3,848 50 SH DEFINED 2 50
IDT CORP CLASS B COM 448947507 95,179 10,147 SH SOLE 1 10,147
IGATE CORP COM 45169U105 395,248 25,127 SH SOLE 1 25,127
IGATE CORP COM 45169U105 11,011 700 SH DEFINED 3 700
IHS INC COM 451734107 4,911 57 SH DEFINED 2 57
IHS INC CLASS A COM 451734107 67,894 788 SH SOLE 1 788
II VI INC COM 902104108 778,464 42,400 SH SOLE 1 42,400
II VI INC COM 902104108 407,592 22,200 SH DEFINED 3 22,200
ILLINOIS TOOL WKS INC COM 452308109 92,439 1,979 SH DEFINED 2 1,979
ILLINOIS TOOL WKS INC COM 452308109 292,171 6,255 SH DEFINED 3 6,255
ILLINOIS TOOL WKS INC COM 452308109 643,804 13,783 SH DEFINED 4 13,783
ILLINOIS TOOL WORKS COM 452308109 9,131,104 195,485 SH SOLE 1 195,485<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ILLUMINA INC COM 452327109 59,284 1,945 SH SOLE 1 1,945
ILLUMINA INC COM 452327109 12,192 400 SH DEFINED 2 400
ILLUMINA INC COM 452327109 1,158 38 SH DEFINED 3 38
IMATION CORP COM 45245A107 125,722 21,941 SH SOLE 1 21,941
IMATION CORP COM 45245A107 63 11 SH DEFINED 3 11
IMMERSION CORPORATION COM 452521107 107,930 20,836 SH SOLE 1 20,836
IMMUNOGEN INC COM 45253H101 635,360 54,867 SH SOLE 1 54,867
IMMUNOGEN INC COM 45253H101 3,474 300 SH DEFINED 2 300
IMMUNOGEN INC COM 45253H101 3,474 300 SH DEFINED 4 300
IMMUNOMEDICS INC COM 452907108 159,950 48,033 SH SOLE 1 48,033
IMPAX LABORATORIES INC COM 45256B101 961,726 47,681 SH SOLE 1 47,681
IMPERIAL HOLDINGS INC COM 452834104 24,164 12,853 SH SOLE 1 12,853
IMPERIAL OIL LTD COM 453038408 8,896 200 SH DEFINED 3 200
IMPERIAL SUGAR CO COM 453096208 31,930 8,944 SH SOLE 1 8,944
IMPERVA INC COM 45321L100 140,145 4,026 SH SOLE 1 4,026
INCONTACT INC COM 45336E109 99,294 22,414 SH SOLE 1 22,414
INCYTE CORP COM 45337C102 969,751 64,607 SH SOLE 1 64,607
INCYTE CORP COM 45337C102 1,501 100 SH DEFINED 3 100
INDEPENDENCE HOLDING CO COM 453440307 43,715 5,377 SH SOLE 1 5,377
INDEPENDENT BANK CORP MASS COM 453836108 5,458 200 SH DEFINED 3 200
INDEPENDENT BANK CORP MICH COM 453838609 120 90 SH DEFINED 3 90
INDEPENDENT BANK CORP/MA COM 453836108 476,729 17,469 SH SOLE 1 17,469
INDEXIQ ETF TR COM 45409B107 80,021 2,955 SH DEFINED 3 2,955
INDEXIQ ETF TR COM 45409B628 1,762 100 SH DEFINED 3 100
INDUSTRIAS BACHOCO S A B DE COM 456463108 5,740 301 SH DEFINED 4 301
INERGY L P COM 456615103 78,806 3,227 SH DEFINED 2 3,227
INERGY L P COM 456615103 58,344 2,389 SH DEFINED 3 2,389
INERGY L P COM 456615103 40,712 1,667 SH DEFINED 4 1,667
INFINERA CORP COM 45667G103 479,522 76,357 SH SOLE 1 76,357
INFINERA CORPORATION COM 45667G103 1,256 200 SH DEFINED 4 200
INFINITY PHARMACEUTICALS I COM 45665G303 123,406 13,960 SH SOLE 1 13,960
INFINITY PROPERTY + CASUAL COM 45665Q103 570,577 10,056 SH SOLE 1 10,056
INFORMATICA CORP COM 45666Q102 8,585,745 232,487 SH SOLE 1 232,487
INFORMATICA CORP COM 45666Q102 259 7 SH DEFINED 3 7
INFOSONICS CORP COM 456784107 558 900 SH DEFINED 3 900
INFOSPACE INC COM 45678T300 353,076 32,127 SH SOLE 1 32,127
INFOSYS LTD COM 456788108 103 2 SH DEFINED 3 2
INFOSYS LTD SP ADR ADR 456788108 214,306 4,171 SH SOLE 1 4,171
ING GLBL ADV & PREM OPP FUND COM 44982N109 167,718 15,660 SH DEFINED 4 15,660
ING GLOBAL EQTY DIV & PREM O COM 45684E107 18,403 2,130 SH DEFINED 2 2,130
ING GLOBAL EQTY DIV & PREM O COM 45684E107 107,733 12,469 SH DEFINED 3 12,469
ING GLOBAL EQTY DIV & PREM O COM 45684E107 12,537 1,451 SH DEFINED 4 1,451
ING GROEP N V COM 456837103 41,421 5,777 SH DEFINED 2 5,777
ING GROEP N V COM 456837103 925 129 SH DEFINED 3 129
ING GROEP N V COM 456837103 3,836 535 SH DEFINED 4 535
ING INFRASTRUCTURE INDLS & M COM 45685U100 18,468 1,200 SH DEFINED 2 1,200
ING INTL HIGH DIVD EQTY INC COM 45684Q100 53,160 6,000 SH DEFINED 3 6,000
ING PRIME RATE TR COM 44977W106 5,100 1,000 SH DEFINED 2 1,000
ING PRIME RATE TR COM 44977W106 14,391 2,822 SH DEFINED 4 2,822
ING RISK MANAGED NAT RES FD COM 449810100 17,100 1,500 SH DEFINED 3 1,500
INGERSOLL RAND PLC COM G47791101 4,173,506 136,971 SH SOLE 1 136,971
INGERSOLL-RAND PLC COM G47791101 2,285 75 SH DEFINED 2 75
INGERSOLL-RAND PLC COM G47791101 7,374 242 SH DEFINED 3 242
INGERSOLL-RAND PLC COM G47791101 2,377 78 SH DEFINED 4 78
INGLES MARKETS INC CLASS A COM 457030104 138,582 9,202 SH SOLE 1 9,202
INGLES MKTS INC COM 457030104 15,060 1,000 SH DEFINED 4 1,000
INGRAM MICRO INC CL A COM 457153104 6,148,966 338,041 SH SOLE 1 338,041
INHIBITEX INC COM 45719T103 507,955 46,431 SH SOLE 1 46,431
INLAND REAL ESTATE CORP COM 457461200 478,296 62,851 SH SOLE 1 62,851
INLAND REAL ESTATE CORP COM 457461200 10,251 1,347 SH DEFINED 2 1,347
INLAND REAL ESTATE CORP COM 457461200 218,659 28,733 SH DEFINED 3 28,733
INLAND REAL ESTATE CORP COM 457461200 7,610 1,000 SH DEFINED 4 1,000
INNERWORKINGS INC COM 45773Y105 175,298 18,829 SH SOLE 1 18,829
INNOPHOS HOLDINGS INC COM 45774N108 769,725 15,851 SH SOLE 1 15,851
INNOSPEC INC COM 45768S105 486,004 17,314 SH SOLE 1 17,314
INNOSPEC INC COM 45768S105 14,035 500 SH DEFINED 2 500
INOVIO PHARMACEUTICALS INC COM 45773H102 428 1,000 SH DEFINED 4 1,000
INPHI CORP COM 45772F107 188,609 15,770 SH SOLE 1 15,770
INSIGHT ENTERPRISES INC COM 45765U103 546,618 35,750 SH SOLE 1 35,750
INSMED INC COM 457669307 55,309 18,134 SH SOLE 1 18,134
INSMED INC COM 457669307 31 10 SH DEFINED 3 10
INSPERITY INC COM 45778Q107 472,220 18,628 SH SOLE 1 18,628
INSTEEL INDUSTRIES INC COM 45774W108 141,386 12,865 SH SOLE 1 12,865
INSTITUTIONAL FINL MKTS INC COM 45779L107 1,512 1,050 SH DEFINED 3 1,050
INSULET CORP COM 45784P101 6,477,802 344,015 SH SOLE 1 344,015
INSULET CORP COM 45784P101 19,414 1,031 SH DEFINED 2 1,031
INSULET CORP COM 45784P101 9,415 500 SH DEFINED 3 500
INTEGRA LIFESCIENCES HLDGS C COM 457985208 417,747 13,550 SH DEFINED 2 13,550
INTEGRA LIFESCIENCES HOLDI COM 457985208 492,509 15,975 SH SOLE 1 15,975
INTEGRATED DEVICE TECH INC COM 458118106 2,274,216 416,523 SH SOLE 1 416,523
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,460 1,000 SH DEFINED 3 1,000
INTEGRATED SILICON SOLUTIO COM 45812P107 178,687 19,550 SH SOLE 1 19,550
INTEGRYS ENERGY GROUP INC COM 45822P105 3,808,637 70,296 SH SOLE 1 70,296
INTEGRYS ENERGY GROUP INC COM 45822P105 305,142 5,632 SH DEFINED 3 5,632
INTEL CORP CNV 458140AD2 4,165 4 PRN DEFINED 3 4
INTEL CORP COM 458140100 108,577,435 4,477,420 SH SOLE 1 4,477,420
INTEL CORP COM 458140100 1,550,935 63,956 SH DEFINED 2 63,956
INTEL CORP COM 458140100 3,302,197 136,173 SH DEFINED 3 136,173
INTEL CORP COM 458140100 519,850 21,437 SH DEFINED 4 21,437
INTER PARFUMS INC COM 458334109 204,225 13,125 SH SOLE 1 13,125
INTERACTIVE BROKERS GRO CL COM 45841N107 3,140,926 210,236 SH SOLE 1 210,236
INTERACTIVE INTELLIGENCE G COM 45841V109 266,193 11,614 SH SOLE 1 11,614
INTERCONTINENTALEXCHANGE I COM 45865V100 2,749,263 22,806 SH SOLE 1 22,806
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,206 10 SH DEFINED 2 10
INTERCONTINENTALEXCHANGE INC COM 45865V100 9,282 77 SH DEFINED 3 77
INTERDIGITAL INC COM 45867G101 1,443,387 33,128 SH SOLE 1 33,128
INTERDIGITAL INC COM 45867G101 17,487 401 SH DEFINED 2 401
INTERDIGITAL INC COM 45867G101 220,029 5,050 SH DEFINED 3 5,050
INTERDIGITAL INC COM 45867G101 8,714 200 SH DEFINED 4 200
INTERFACE INC CLASS A COM 458665106 500,132 43,339 SH SOLE 1 43,339
INTERLINE BRANDS INC COM 458743101 379,332 24,363 SH SOLE 1 24,363
INTERMEC INC COM 458786100 327,256 47,705 SH SOLE 1 47,705
INTERMOLECULAR INC COM 45882D109 60,609 7,064 SH SOLE 1 7,064
INTERMUNE INC COM 45884X103 497,511 39,485 SH SOLE 1 39,485
INTERMUNE INC COM 45884X103 781 62 SH DEFINED 3 62
INTERNAP NETWORK SERVICES COM 45885A300 226,736 38,171 SH SOLE 1 38,171
INTERNAP NETWORK SVCS CORP COM 45885A300 594 100 SH DEFINED 3 100
INTERNATIONAL BANCSHARES C COM 459044103 2,823,883 154,016 SH SOLE 1 154,016
INTERNATIONAL BUSINESS MACHS COM 459200101 1,810,728 9,847 SH DEFINED 2 9,847
INTERNATIONAL BUSINESS MACHS COM 459200101 1,124,611 6,116 SH DEFINED 3 6,116
INTERNATIONAL BUSINESS MACHS COM 459200101 953,585 5,186 SH DEFINED 4 5,186
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 47,178 900 SH DEFINED 4 900
INTERNATIONAL GAME TECHNOLOG COM 459902102 8,067 469 SH DEFINED 2 469
INTERNATIONAL GAME TECHNOLOG COM 459902102 50,534 2,938 SH DEFINED 3 2,938
INTERNATIONAL PAPER CO COM 460146103 10,346,680 349,550 SH SOLE 1 349,550
INTERNATIONAL SHIPHOLDING CO COM 460321201 152,847 8,178 SH DEFINED 3 8,178<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERNATIONAL SHIPHOLDING CO COM 460321201 106,253 5,685 SH DEFINED 4 5,685
INTERNATIONAL SPEEDWAY CORP COM 460335201 38,025 1,500 SH DEFINED 4 1,500
INTERNATIONAL TOWER HILL MIN COM 46050R102 6,540 1,500 SH DEFINED 2 1,500
INTERNET ARCHITECTURE HOLDR COM 46060A107 5,820 100 SH DEFINED 2 100
INTEROIL CORP COM 460951106 1,553,636 30,386 SH DEFINED 3 30,386
INTERPUBLIC GROUP OF COS I COM 460690100 1,464,453 150,509 SH SOLE 1 150,509
INTERSECTIONS INC COM 460981301 78,373 7,067 SH SOLE 1 7,067
INTERSIL CORP A COM 46069S109 2,896,620 277,454 SH SOLE 1 277,454
INTERVAL LEISURE GROUP COM 46113M108 445,523 32,735 SH SOLE 1 32,735
INTERVAL LEISURE GROUP INC COM 46113M108 2,436 179 SH DEFINED 2 179
INTERVAL LEISURE GROUP INC COM 46113M108 109 8 SH DEFINED 4 8
INTEVAC INC COM 461148108 137,855 18,629 SH SOLE 1 18,629
INTL BUSINESS MACHINES COR COM 459200101 86,453,021 470,160 SH SOLE 1 470,160
INTL FCSTONE INC COM 46116V105 228,488 9,694 SH SOLE 1 9,694
INTL FCSTONE INC COM 46116V105 464,258 19,697 SH DEFINED 4 19,697
INTL FLAVORS + FRAGRANCES COM 459506101 1,326,174 25,299 SH SOLE 1 25,299
INTL GAME TECHNOLOGY COM 459902102 1,660,918 96,565 SH SOLE 1 96,565
INTL PAPER CO COM 460146103 45,880 1,550 SH DEFINED 2 1,550
INTL PAPER CO COM 460146103 71,780 2,425 SH DEFINED 3 2,425
INTL PAPER CO COM 460146103 59,200 2,000 SH DEFINED 4 2,000
INTL RECTIFIER CORP COM 460254105 2,952,364 152,027 SH SOLE 1 152,027
INTL SHIPHOLDING CORP COM 460321201 74,106 3,965 SH SOLE 1 3,965
INTL SPEEDWAY CORP CL A COM 460335201 2,104,253 83,008 SH SOLE 1 83,008
INTRALINKS HOLDINGS INC COM 46118H104 145,654 23,342 SH SOLE 1 23,342
INTREPID POTASH INC COM 46121Y102 2,604,057 115,071 SH SOLE 1 115,071
INTREPID POTASH INC COM 46121Y102 67,890 3,000 SH DEFINED 2 3,000
INTREPID POTASH INC COM 46121Y102 2,942 130 SH DEFINED 3 130
INTUIT COM 461202103 2,577 49 SH DEFINED 2 49
INTUIT COM 461202103 49,961 950 SH DEFINED 3 950
INTUIT INC COM 461202103 7,869,988 149,648 SH SOLE 1 149,648
INTUITIVE SURGICAL INC COM 46120E602 15,979,864 34,513 SH SOLE 1 34,513
INTUITIVE SURGICAL INC COM 46120E602 274,565 593 SH DEFINED 2 593
INTUITIVE SURGICAL INC COM 46120E602 215,300 465 SH DEFINED 3 465
INVACARE CORP COM 461203101 361,272 23,628 SH SOLE 1 23,628
INVENSENSE INC COM 46123D205 72,907 7,320 SH SOLE 1 7,320
INVESCO HIGH YIELD INVST FD COM 46133K108 15,400 2,500 SH DEFINED 3 2,500
INVESCO INSRD MUNI INCM TRST COM 46132P108 27,285 1,700 SH DEFINED 2 1,700
INVESCO INSURED MUNI TRST COM 46132W103 13,529 870 SH DEFINED 4 870
INVESCO LTD COM G491BT108 12,569,329 625,651 SH SOLE 1 625,651
INVESCO LTD COM G491BT108 4,741 236 SH DEFINED 3 236
INVESCO MORTGAGE CAPITAL COM 46131B100 1,184,078 84,276 SH SOLE 1 84,276
INVESCO MORTGAGE CAPITAL INC COM 46131B100 57,735 4,109 SH DEFINED 2 4,109
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,405 100 SH DEFINED 3 100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 82,909 5,901 SH DEFINED 4 5,901
INVESCO MUNI INC OPP TRS III COM 46133C106 31 4 SH DEFINED 3 4
INVESCO QUALITY MUN INVT TR COM 46133H105 20,505 1,444 SH DEFINED 3 1,444
INVESCO QUALITY MUN SECS COM 46133J101 4,910 334 SH DEFINED 4 334
INVESCO QUALITY MUNI INC TRS COM 46133G107 72,778 5,415 SH DEFINED 3 5,415
INVESCO QUALITY MUNI INC TRS COM 46133G107 9,408 700 SH DEFINED 4 700
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 22,726 2,150 SH DEFINED 3 2,150
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 38,738 3,109 SH DEFINED 3 3,109
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 112,699 9,045 SH DEFINED 4 9,045
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 11,945 756 SH DEFINED 2 756
INVESCO VAN KAMPEN SR INC TR COM 46131H107 83,417 19,490 SH DEFINED 2 19,490
INVESCO VAN KAMPEN SR INC TR COM 46131H107 2,850 666 SH DEFINED 3 666
INVESCO VAN KAMPEN TR INVT G COM 46131M106 6,831 456 SH DEFINED 2 456
INVESCO VAN KAMPEN TR INVT G COM 46131R105 863 50 SH DEFINED 4 50
INVESTMENT TECHNOLOGY GROU COM 46145F105 362,211 33,507 SH SOLE 1 33,507
INVESTORS BANCORP INC COM 46146P102 455,705 33,806 SH SOLE 1 33,806
INVESTORS REAL ESTATE TRUS COM 461730103 427,699 58,629 SH SOLE 1 58,629
ION GEOPHYSICAL CORP COM 462044108 654,040 106,695 SH SOLE 1 106,695
ION GEOPHYSICAL CORP COM 462044108 3,065 500 SH DEFINED 2 500
ION GEOPHYSICAL CORP COM 462044108 58,235 9,500 SH DEFINED 4 9,500
IPC THE HOSPITALIST CO COM 44984A105 610,088 13,344 SH SOLE 1 13,344
IPG PHOTONICS CORP COM 44980X109 15,512 458 SH SOLE 1 458
IRELAND BK COM 46267Q202 2,968 700 SH DEFINED 2 700
IRELAND BK COM 46267Q202 4 1 SH DEFINED 4 1
IRIDIUM COMMUNICATIONS INC COM 46269C102 245,363 31,824 SH SOLE 1 31,824
IRIS INTERNATIONAL INC COM 46270W105 121,541 12,999 SH SOLE 1 12,999
IROBOT CORP COM 462726100 586,015 19,632 SH SOLE 1 19,632
IRON MOUNTAIN INC COM 462846106 2,737,843 88,891 SH SOLE 1 88,891
IRON MTN INC COM 462846106 9,240 300 SH DEFINED 2 300
IRONWOOD PHARMACEUTICALS I COM 46333X108 441,011 36,843 SH SOLE 1 36,843
ISHARES GOLD TRUST COM 464285105 1,240,788 81,470 SH DEFINED 2 81,470
ISHARES GOLD TRUST COM 464285105 419,541 27,547 SH DEFINED 3 27,547
ISHARES GOLD TRUST COM 464285105 1,368,994 89,888 SH DEFINED 4 89,888
ISHARES GOLD TRUST COM 464285905 50 10 SH C DEFINED 2 10
ISHARES INC COM 464286103 84,817 3,956 SH DEFINED 2 3,956
ISHARES INC COM 464286400 149,515 2,605 SH DEFINED 2 2,605
ISHARES INC COM 464286509 39,235 1,475 SH DEFINED 2 1,475
ISHARES INC COM 464286608 6,361 228 SH DEFINED 2 228
ISHARES INC COM 464286657 4,534 125 SH DEFINED 2 125
ISHARES INC COM 464286665 132,905 3,414 SH DEFINED 2 3,414
ISHARES INC COM 464286673 3,931 363 SH DEFINED 2 363
ISHARES INC COM 464286731 11,359 970 SH DEFINED 2 970
ISHARES INC COM 464286749 11,039 488 SH DEFINED 2 488
ISHARES INC COM 464286756 22,224 884 SH DEFINED 2 884
ISHARES INC COM 464286772 34,492 660 SH DEFINED 2 660
ISHARES INC COM 464286780 11,176 183 SH DEFINED 2 183
ISHARES INC COM 464286806 7,496 390 SH DEFINED 2 390
ISHARES INC COM 464286830 221,596 16,537 SH DEFINED 2 16,537
ISHARES INC COM 464286848 79,831 8,763 SH DEFINED 2 8,763
ISHARES INC COM 464286871 4,641 300 SH DEFINED 2 300
ISHARES INC COM 464286103 339,395 15,830 SH DEFINED 3 15,830
ISHARES INC COM 464286202 1,422 100 SH DEFINED 3 100
ISHARES INC COM 464286400 949,392 16,543 SH DEFINED 3 16,543
ISHARES INC COM 464286509 172,980 6,503 SH DEFINED 3 6,503
ISHARES INC COM 464286624 63,837 1,062 SH DEFINED 3 1,062
ISHARES INC COM 464286632 7,912 200 SH DEFINED 3 200
ISHARES INC COM 464286640 4,501 78 SH DEFINED 3 78
ISHARES INC COM 464286657 59,773 1,648 SH DEFINED 3 1,648
ISHARES INC COM 464286665 254,754 6,544 SH DEFINED 3 6,544
ISHARES INC COM 464286756 2,715 108 SH DEFINED 3 108
ISHARES INC COM 464286772 1,568 30 SH DEFINED 3 30
ISHARES INC COM 464286780 611 10 SH DEFINED 3 10
ISHARES INC COM 464286806 48,723 2,535 SH DEFINED 3 2,535
ISHARES INC COM 464286822 42,847 797 SH DEFINED 3 797
ISHARES INC COM 464286830 92,078 6,872 SH DEFINED 3 6,872
ISHARES INC COM 464286848 23,757 2,608 SH DEFINED 3 2,608
ISHARES INC COM 464286871 14,743 953 SH DEFINED 3 953
ISHARES INC COM 464286103 62,176 2,900 SH DEFINED 4 2,900
ISHARES INC COM 464286400 237,767 4,143 SH DEFINED 4 4,143
ISHARES INC COM 464286509 16,359 615 SH DEFINED 4 615
ISHARES INC COM 464286624 74,657 1,242 SH DEFINED 4 1,242
ISHARES INC COM 464286640 14,428 250 SH DEFINED 4 250
ISHARES INC COM 464286657 3,990 110 SH DEFINED 4 110<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC COM 464286665 77,432 1,989 SH DEFINED 4 1,989
ISHARES INC COM 464286673 27,075 2,500 SH DEFINED 4 2,500
ISHARES INC COM 464286707 8,909 455 SH DEFINED 4 455
ISHARES INC COM 464286715 10,079 245 SH DEFINED 4 245
ISHARES INC COM 464286731 5,855 500 SH DEFINED 4 500
ISHARES INC COM 464286756 11,942 475 SH DEFINED 4 475
ISHARES INC COM 464286772 30,677 587 SH DEFINED 4 587
ISHARES INC COM 464286780 5,741 94 SH DEFINED 4 94
ISHARES INC COM 464286806 19,278 1,003 SH DEFINED 4 1,003
ISHARES INC COM 464286822 72,845 1,355 SH DEFINED 4 1,355
ISHARES INC COM 464286830 114,838 8,570 SH DEFINED 4 8,570
ISHARES INC COM 464286848 38,262 4,200 SH DEFINED 4 4,200
ISHARES RUSSELL MIDCAP GRO RUSS MCP 464287481 754,185 13,700 SH SOLE 1 13,700
ISHARES RUSSELL MIDCAP VAL RUSS MCP V 464287473 868,000 20,000 SH SOLE 1 20,000
ISHARES S^P GSCI COMMODITY I COM 46428R107 23,779 721 SH DEFINED 2 721
ISHARES S^P GSCI COMMODITY I COM 46428R107 264,599 8,023 SH DEFINED 3 8,023
ISHARES S^P GSCI COMMODITY I COM 46428R107 139,308 4,224 SH DEFINED 4 4,224
ISHARES S+P 500 GROWTH IND S^P500 GR 464287309 2,332,732 34,600 SH SOLE 1 34,600
ISHARES S+P 500 INDEX FUND S^P 500 IND 464287200 466,052 3,700 SH SOLE 1 3,700
ISHARES S+P 500 VALUE INDE S^P 500 VAL 464287408 1,943,088 33,600 SH SOLE 1 33,600
ISHARES S+P SMALLCAP 600 I S^P SMLCAP 464287804 607,692 8,900 SH SOLE 1 8,900
ISHARES SILVER TRUST COM 46428Q109 1,975,914 73,345 SH DEFINED 2 73,345
ISHARES SILVER TRUST COM 46428Q109 1,374,883 51,035 SH DEFINED 3 51,035
ISHARES SILVER TRUST COM 46428Q909 10 10 SH C DEFINED 3 10
ISHARES SILVER TRUST COM 46428Q109 247,902 9,202 SH DEFINED 4 9,202
ISHARES SILVER TRUST COM 46428Q959 3,200 10 SH P DEFINED 4 10
ISHARES TR COM 464287101 113,033 1,982 SH DEFINED 2 1,982
ISHARES TR COM 464287127 92,378 1,292 SH DEFINED 2 1,292
ISHARES TR COM 464287168 5,853,258 108,857 SH DEFINED 2 108,857
ISHARES TR COM 464287176 11,095,653 95,087 SH DEFINED 2 95,087
ISHARES TR COM 464287184 227,980 6,538 SH DEFINED 2 6,538
ISHARES TR COM 464287192 9,842 110 SH DEFINED 2 110
ISHARES TR COM 464287200 1,591,770 12,637 SH DEFINED 2 12,637
ISHARES TR COM 464287226 2,242,141 20,337 SH DEFINED 2 20,337
ISHARES TR COM 464287234 730,540 19,255 SH DEFINED 2 19,255
ISHARES TR COM 464287242 7,981,779 70,163 SH DEFINED 2 70,163
ISHARES TR COM 464287275 29,013 520 SH DEFINED 2 520
ISHARES TR COM 464287291 501,971 8,550 SH DEFINED 2 8,550
ISHARES TR COM 464287309 8,564 127 SH DEFINED 2 127
ISHARES TR COM 464287325 9,765 174 SH DEFINED 2 174
ISHARES TR COM 464287333 35,780 1,000 SH DEFINED 2 1,000
ISHARES TR COM 464287341 190,403 4,986 SH DEFINED 2 4,986
ISHARES TR COM 464287374 246,912 6,498 SH DEFINED 2 6,498
ISHARES TR COM 464287390 38,398 902 SH DEFINED 2 902
ISHARES TR COM 464287408 14,400 249 SH DEFINED 2 249
ISHARES TR COM 464287432 1,009,873 8,329 SH DEFINED 2 8,329
ISHARES TR COM 464287440 536,214 5,079 SH DEFINED 2 5,079
ISHARES TR COM 464287457 538,434 6,372 SH DEFINED 2 6,372
ISHARES TR COM 464287465 2,909,965 58,752 SH DEFINED 2 58,752
ISHARES TR COM 464287473 39,755 916 SH DEFINED 2 916
ISHARES TR COM 464287481 77,722 1,412 SH DEFINED 2 1,412
ISHARES TR COM 464287499 440,585 4,477 SH DEFINED 2 4,477
ISHARES TR COM 464287507 983,336 11,224 SH DEFINED 2 11,224
ISHARES TR COM 464287515 649 12 SH DEFINED 2 12
ISHARES TR COM 464287523 1,778 36 SH DEFINED 2 36
ISHARES TR COM 464287531 438 16 SH DEFINED 2 16
ISHARES TR COM 464287549 4,456 75 SH DEFINED 2 75
ISHARES TR COM 464287556 485,958 4,657 SH DEFINED 2 4,657
ISHARES TR COM 464287564 101,047 1,439 SH DEFINED 2 1,439
ISHARES TR COM 464287572 14,485 250 SH DEFINED 2 250
ISHARES TR COM 464287580 35,134 492 SH DEFINED 2 492
ISHARES TR COM 464287598 442,274 6,967 SH DEFINED 2 6,967
ISHARES TR COM 464287606 1,748,508 17,710 SH DEFINED 2 17,710
ISHARES TR COM 464287614 543,657 9,407 SH DEFINED 2 9,407
ISHARES TR COM 464287622 7,937 114 SH DEFINED 2 114
ISHARES TR COM 464287630 1,414,418 21,548 SH DEFINED 2 21,548
ISHARES TR COM 464287648 113,841 1,352 SH DEFINED 2 1,352
ISHARES TR COM 464287655 795,186 10,782 SH DEFINED 2 10,782
ISHARES TR COM 464287689 251,423 3,389 SH DEFINED 2 3,389
ISHARES TR COM 464287697 10,157 115 SH DEFINED 2 115
ISHARES TR COM 464287705 27,201 358 SH DEFINED 2 358
ISHARES TR COM 464287713 3,717 177 SH DEFINED 2 177
ISHARES TR COM 464287721 461,166 7,217 SH DEFINED 2 7,217
ISHARES TR COM 464287739 83,170 1,464 SH DEFINED 2 1,464
ISHARES TR COM 464287754 573 9 SH DEFINED 2 9
ISHARES TR COM 464287762 46,878 655 SH DEFINED 2 655
ISHARES TR COM 464287770 181 4 SH DEFINED 2 4
ISHARES TR COM 464287788 8,339 170 SH DEFINED 2 170
ISHARES TR COM 464287796 111,007 2,787 SH DEFINED 2 2,787
ISHARES TR COM 464287804 373,138 5,463 SH DEFINED 2 5,463
ISHARES TR COM 464287812 151,820 2,217 SH DEFINED 2 2,217
ISHARES TR COM 464287838 20,126 313 SH DEFINED 2 313
ISHARES TR COM 464287879 50,436 723 SH DEFINED 2 723
ISHARES TR COM 464287887 144,621 1,942 SH DEFINED 2 1,942
ISHARES TR COM 464288174 7,437 200 SH DEFINED 2 200
ISHARES TR COM 464288182 13,074 262 SH DEFINED 2 262
ISHARES TR COM 464288281 483,339 4,404 SH DEFINED 2 4,404
ISHARES TR COM 464288372 63,084 1,900 SH DEFINED 2 1,900
ISHARES TR COM 464288414 633,046 5,848 SH DEFINED 2 5,848
ISHARES TR COM 464288505 3,603 43 SH DEFINED 2 43
ISHARES TR COM 464288513 2,870,432 32,097 SH DEFINED 2 32,097
ISHARES TR COM 464288570 71,367 1,522 SH DEFINED 2 1,522
ISHARES TR COM 464288588 4,580,871 42,388 SH DEFINED 2 42,388
ISHARES TR COM 464288620 16,889 155 SH DEFINED 2 155
ISHARES TR COM 464288638 3,976,485 37,101 SH DEFINED 2 37,101
ISHARES TR COM 464288646 2,286,639 21,945 SH DEFINED 2 21,945
ISHARES TR COM 464288653 73,259 551 SH DEFINED 2 551
ISHARES TR COM 464288661 484,016 3,966 SH DEFINED 2 3,966
ISHARES TR COM 464288679 682,765 6,194 SH DEFINED 2 6,194
ISHARES TR COM 464288687 1,902,094 53,400 SH DEFINED 2 53,400
ISHARES TR COM 464288695 37,523 656 SH DEFINED 2 656
ISHARES TR COM 464288737 681,042 10,232 SH DEFINED 2 10,232
ISHARES TR COM 464288752 25,423 2,140 SH DEFINED 2 2,140
ISHARES TR COM 464288760 13,156 215 SH DEFINED 2 215
ISHARES TR COM 464288778 14,812 700 SH DEFINED 2 700
ISHARES TR COM 464288810 17,628 300 SH DEFINED 2 300
ISHARES TR COM 464288836 8,792 115 SH DEFINED 2 115
ISHARES TR COM 464288851 3,071 50 SH DEFINED 2 50
ISHARES TR COM 464288869 25,451 570 SH DEFINED 2 570
ISHARES TR COM 464288877 10,675 250 SH DEFINED 2 250
ISHARES TR COM 464288885 2,653 51 SH DEFINED 2 51
ISHARES TR COM 464289123 20,670 750 SH DEFINED 2 750
ISHARES TR COM 464289511 458,703 7,772 SH DEFINED 2 7,772
ISHARES TR COM 464289875 2,676,409 89,512 SH DEFINED 2 89,512
ISHARES TR COM 464289883 87,639 2,986 SH DEFINED 2 2,986
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ISHARES TR COM 46429B747 1,147,102 11,245 SH DEFINED 2 11,245
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ISHARES TR COM 464287119 12,399 188 SH DEFINED 3 188
ISHARES TR COM 464287127 42,829 599 SH DEFINED 3 599
ISHARES TR COM 464287143 621,827 9,085 SH DEFINED 3 9,085
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ISHARES TR COM 464287168 2,161,115 40,192 SH DEFINED 3 40,192
ISHARES TR COM 464287176 4,576,227 39,217 SH DEFINED 3 39,217
ISHARES TR COM 464287184 165,628 4,750 SH DEFINED 3 4,750
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ISHARES TR COM 464287200 510,012 4,049 SH DEFINED 3 4,049
ISHARES TR COM 464287226 2,897,408 26,280 SH DEFINED 3 26,280
ISHARES TR COM 464287234 942,182 24,833 SH DEFINED 3 24,833
ISHARES TR COM 464287242 1,472,523 12,944 SH DEFINED 3 12,944
ISHARES TR COM 464287275 286,837 5,141 SH DEFINED 3 5,141
ISHARES TR COM 464287291 264,371 4,503 SH DEFINED 3 4,503
ISHARES TR COM 464287309 596,893 8,852 SH DEFINED 3 8,852
ISHARES TR COM 464287325 265,784 4,736 SH DEFINED 3 4,736
ISHARES TR COM 464287333 16,173 452 SH DEFINED 3 452
ISHARES TR COM 464287341 158,832 4,159 SH DEFINED 3 4,159
ISHARES TR COM 464287374 151,442 3,985 SH DEFINED 3 3,985
ISHARES TR COM 464287408 77,804 1,345 SH DEFINED 3 1,345
ISHARES TR COM 464287432 26,675 220 SH DEFINED 3 220
ISHARES TR COM 464287440 436,458 4,134 SH DEFINED 3 4,134
ISHARES TR COM 464287457 552,643 6,540 SH DEFINED 3 6,540
ISHARES TR COM 464287465 445,109 8,987 SH DEFINED 3 8,987
ISHARES TR COM 464287473 475,881 10,965 SH DEFINED 3 10,965
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ISHARES TR COM 464287499 273,078 2,775 SH DEFINED 3 2,775
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ISHARES TR COM 464287549 788,133 13,266 SH DEFINED 3 13,266
ISHARES TR COM 464287556 97,359 933 SH DEFINED 3 933
ISHARES TR COM 464287564 1,065,836 15,179 SH DEFINED 3 15,179
ISHARES TR COM 464287572 72,715 1,255 SH DEFINED 3 1,255
ISHARES TR COM 464287580 6,570 92 SH DEFINED 3 92
ISHARES TR COM 464287598 1,406,717 22,160 SH DEFINED 3 22,160
ISHARES TR COM 464287606 128,053 1,297 SH DEFINED 3 1,297
ISHARES TR COM 464287614 1,786,347 30,911 SH DEFINED 3 30,911
ISHARES TR COM 464287622 116,611 1,681 SH DEFINED 3 1,681
ISHARES TR COM 464287630 357,935 5,453 SH DEFINED 3 5,453
ISHARES TR COM 464287648 391,080 4,643 SH DEFINED 3 4,643
ISHARES TR COM 464287655 513,600 6,964 SH DEFINED 3 6,964
ISHARES TR COM 464287671 114,672 2,430 SH DEFINED 3 2,430
ISHARES TR COM 464287689 426,301 5,747 SH DEFINED 3 5,747
ISHARES TR COM 464287697 587,391 6,651 SH DEFINED 3 6,651
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ISHARES TR COM 464287721 37,190 582 SH DEFINED 3 582
ISHARES TR COM 464287739 150,384 2,647 SH DEFINED 3 2,647
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ISHARES TR COM 464287788 27,272 556 SH DEFINED 3 556
ISHARES TR COM 464287796 138,091 3,467 SH DEFINED 3 3,467
ISHARES TR COM 464287804 332,417 4,867 SH DEFINED 3 4,867
ISHARES TR COM 464287812 105,048 1,534 SH DEFINED 3 1,534
ISHARES TR COM 464287838 27,199 423 SH DEFINED 3 423
ISHARES TR COM 464287846 130,118 2,067 SH DEFINED 3 2,067
ISHARES TR COM 464287879 1,666,845 23,894 SH DEFINED 3 23,894
ISHARES TR COM 464287887 1,062,687 14,270 SH DEFINED 3 14,270
ISHARES TR COM 464288109 52,244 887 SH DEFINED 3 887
ISHARES TR COM 464288125 414,438 4,273 SH DEFINED 3 4,273
ISHARES TR COM 464288158 58,702 550 SH DEFINED 3 550
ISHARES TR COM 464288166 4,744 42 SH DEFINED 3 42
ISHARES TR COM 464288190 4,760 115 SH DEFINED 3 115
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ISHARES TR COM 464288281 18,328 167 SH DEFINED 3 167
ISHARES TR COM 464288307 23,692 254 SH DEFINED 3 254
ISHARES TR COM 464288372 19,921 600 SH DEFINED 3 600
ISHARES TR COM 464288406 10,741 149 SH DEFINED 3 149
ISHARES TR COM 464288414 237,176 2,191 SH DEFINED 3 2,191
ISHARES TR COM 464288448 165,462 5,573 SH DEFINED 3 5,573
ISHARES TR COM 464288505 8,881 106 SH DEFINED 3 106
ISHARES TR COM 464288513 1,423,243 15,915 SH DEFINED 3 15,915
ISHARES TR COM 464288539 461,166 36,427 SH DEFINED 3 36,427
ISHARES TR COM 464288562 33,165 750 SH DEFINED 3 750
ISHARES TR COM 464288570 4,689 100 SH DEFINED 3 100
ISHARES TR COM 464288588 466,430 4,316 SH DEFINED 3 4,316
ISHARES TR COM 464288604 13,160 158 SH DEFINED 3 158
ISHARES TR COM 464288620 512,548 4,704 SH DEFINED 3 4,704
ISHARES TR COM 464288638 193,889 1,809 SH DEFINED 3 1,809
ISHARES TR COM 464288646 129,104 1,239 SH DEFINED 3 1,239
ISHARES TR COM 464288653 65,003 489 SH DEFINED 3 489
ISHARES TR COM 464288661 1,340,487 10,984 SH DEFINED 3 10,984
ISHARES TR COM 464288687 1,479,013 41,522 SH DEFINED 3 41,522
ISHARES TR COM 464288695 145,973 2,552 SH DEFINED 3 2,552
ISHARES TR COM 464288703 12,631 160 SH DEFINED 3 160
ISHARES TR COM 464288711 53,339 1,273 SH DEFINED 3 1,273
ISHARES TR COM 464288729 19,051 395 SH DEFINED 3 395
ISHARES TR COM 464288737 29,153 438 SH DEFINED 3 438
ISHARES TR COM 464288745 9,840 197 SH DEFINED 3 197
ISHARES TR COM 464288752 202,839 17,074 SH DEFINED 3 17,074
ISHARES TR COM 464288760 115,833 1,893 SH DEFINED 3 1,893
ISHARES TR COM 464288794 6,276 300 SH DEFINED 3 300
ISHARES TR COM 464288802 36,788 669 SH DEFINED 3 669
ISHARES TR COM 464288828 4,237 72 SH DEFINED 3 72
ISHARES TR COM 464288836 38,225 500 SH DEFINED 3 500
ISHARES TR COM 464288844 8,308 160 SH DEFINED 3 160
ISHARES TR COM 464288851 60,867 991 SH DEFINED 3 991
ISHARES TR COM 464288869 14,703 329 SH DEFINED 3 329
ISHARES TR COM 464288877 19,343 453 SH DEFINED 3 453
ISHARES TR COM 464288885 16,851 324 SH DEFINED 3 324
ISHARES TR COM 464289446 14,293 490 SH DEFINED 3 490
ISHARES TR COM 464289511 260,809 4,419 SH DEFINED 3 4,419
ISHARES TR COM 464289636 4,042 75 SH DEFINED 3 75
ISHARES TR COM 464289842 43,243 1,127 SH DEFINED 3 1,127
ISHARES TR COM 464289875 93,796 3,137 SH DEFINED 3 3,137
ISHARES TR COM 46429B309 33,765 1,152 SH DEFINED 3 1,152
ISHARES TR COM 46429B408 71 3 SH DEFINED 3 3
ISHARES TR COM 46429B606 2,034 94 SH DEFINED 3 94
ISHARES TR COM 46429B663 7,881 142 SH DEFINED 3 142
ISHARES TR COM 464287101 8,612 151 SH DEFINED 4 151
ISHARES TR COM 464287119 10,618 161 SH DEFINED 4 161
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ISHARES TR COM 464287176 1,735,858 14,876 SH DEFINED 4 14,876
ISHARES TR COM 464287184 34,033 976 SH DEFINED 4 976
ISHARES TR COM 464287200 13,226 105 SH DEFINED 4 105
ISHARES TR COM 464287226 1,052,577 9,547 SH DEFINED 4 9,547
ISHARES TR COM 464287234 2,315,896 61,041 SH DEFINED 4 61,041
ISHARES TR COM 464287242 2,962,038 26,038 SH DEFINED 4 26,038
ISHARES TR COM 464287275 36,266 650 SH DEFINED 4 650
ISHARES TR COM 464287291 4,697 80 SH DEFINED 4 80
ISHARES TR COM 464287309 347,602 5,155 SH DEFINED 4 5,155
ISHARES TR COM 464287325 28,060 500 SH DEFINED 4 500
ISHARES TR COM 464287333 2,326 65 SH DEFINED 4 65
ISHARES TR COM 464287341 118,389 3,100 SH DEFINED 4 3,100
ISHARES TR COM 464287374 41,838 1,101 SH DEFINED 4 1,101
ISHARES TR COM 464287408 202,578 3,503 SH DEFINED 4 3,503
ISHARES TR COM 464287432 154,594 1,275 SH DEFINED 4 1,275
ISHARES TR COM 464287440 3,605,849 34,156 SH DEFINED 4 34,156
ISHARES TR COM 464287457 2,383,091 28,202 SH DEFINED 4 28,202
ISHARES TR COM 464287465 2,130,582 43,016 SH DEFINED 4 43,016
ISHARES TR COM 464287473 1,052,059 24,241 SH DEFINED 4 24,241
ISHARES TR COM 464287481 59,454 1,080 SH DEFINED 4 1,080
ISHARES TR COM 464287499 177,254 1,801 SH DEFINED 4 1,801
ISHARES TR COM 464287507 145,257 1,658 SH DEFINED 4 1,658
ISHARES TR COM 464287515 340,794 6,297 SH DEFINED 4 6,297
ISHARES TR COM 464287556 77,219 740 SH DEFINED 4 740
ISHARES TR COM 464287564 59,687 850 SH DEFINED 4 850
ISHARES TR COM 464287572 17,382 300 SH DEFINED 4 300
ISHARES TR COM 464287598 169,428 2,669 SH DEFINED 4 2,669
ISHARES TR COM 464287606 17,574 178 SH DEFINED 4 178
ISHARES TR COM 464287614 258,668 4,476 SH DEFINED 4 4,476
ISHARES TR COM 464287622 62,433 900 SH DEFINED 4 900
ISHARES TR COM 464287630 69,972 1,066 SH DEFINED 4 1,066
ISHARES TR COM 464287648 6,738 80 SH DEFINED 4 80
ISHARES TR COM 464287655 807,636 10,951 SH DEFINED 4 10,951
ISHARES TR COM 464287663 49,884 600 SH DEFINED 4 600
ISHARES TR COM 464287671 627,438 13,296 SH DEFINED 4 13,296
ISHARES TR COM 464287689 30,414 410 SH DEFINED 4 410
ISHARES TR COM 464287697 8,832 100 SH DEFINED 4 100
ISHARES TR COM 464287705 12,765 168 SH DEFINED 4 168
ISHARES TR COM 464287721 27,158 425 SH DEFINED 4 425
ISHARES TR COM 464287739 1,114,215 19,613 SH DEFINED 4 19,613
ISHARES TR COM 464287762 7,157 100 SH DEFINED 4 100
ISHARES TR COM 464287796 224,731 5,642 SH DEFINED 4 5,642
ISHARES TR COM 464287804 3,388,431 49,611 SH DEFINED 4 49,611
ISHARES TR COM 464287838 173,628 2,700 SH DEFINED 4 2,700
ISHARES TR COM 464287879 3,139 45 SH DEFINED 4 45
ISHARES TR COM 464287887 37,235 500 SH DEFINED 4 500
ISHARES TR COM 464287952 27,104 352 SH P DEFINED 4 352
ISHARES TR COM 464288109 5,890 100 SH DEFINED 4 100
ISHARES TR COM 464288158 30,205 283 SH DEFINED 4 283
ISHARES TR COM 464288174 14,651 394 SH DEFINED 4 394
ISHARES TR COM 464288208 4,258 50 SH DEFINED 4 50
ISHARES TR COM 464288224 3,501 410 SH DEFINED 4 410
ISHARES TR COM 464288281 43,900 400 SH DEFINED 4 400
ISHARES TR COM 464288323 150,440 1,390 SH DEFINED 4 1,390
ISHARES TR COM 464288356 11,079 100 SH DEFINED 4 100
ISHARES TR COM 464288414 1,814,270 16,760 SH DEFINED 4 16,760
ISHARES TR COM 464288448 55,283 1,862 SH DEFINED 4 1,862
ISHARES TR COM 464288489 2,626 104 SH DEFINED 4 104
ISHARES TR COM 464288497 2,472 81 SH DEFINED 4 81
ISHARES TR COM 464288513 365,024 4,082 SH DEFINED 4 4,082
ISHARES TR COM 464288588 2,041,010 18,886 SH DEFINED 4 18,886
ISHARES TR COM 464288620 207,896 1,908 SH DEFINED 4 1,908
ISHARES TR COM 464288638 107,180 1,000 SH DEFINED 4 1,000
ISHARES TR COM 464288646 47,619 457 SH DEFINED 4 457
ISHARES TR COM 464288653 205,776 1,548 SH DEFINED 4 1,548
ISHARES TR COM 464288661 2,193,585 17,974 SH DEFINED 4 17,974
ISHARES TR COM 464288679 123,347 1,119 SH DEFINED 4 1,119
ISHARES TR COM 464288687 2,337,433 65,621 SH DEFINED 4 65,621
ISHARES TR COM 464288695 25,168 440 SH DEFINED 4 440
ISHARES TR COM 464288703 2,209 28 SH DEFINED 4 28
ISHARES TR COM 464288711 8,380 200 SH DEFINED 4 200
ISHARES TR COM 464288760 43,873 717 SH DEFINED 4 717
ISHARES TR COM 464288778 2,962 140 SH DEFINED 4 140
ISHARES TR COM 464288802 5,558 101 SH DEFINED 4 101
ISHARES TR COM 464288810 88,786 1,511 SH DEFINED 4 1,511
ISHARES TR COM 464288828 17,537 298 SH DEFINED 4 298
ISHARES TR COM 464288851 55,278 900 SH DEFINED 4 900
ISHARES TR COM 464288869 35,452 794 SH DEFINED 4 794
ISHARES TR COM 464288885 23,925 460 SH DEFINED 4 460
ISHARES TR COM 464289511 1,070,269 18,134 SH DEFINED 4 18,134
ISHARES TR COM 464289842 72,097 1,879 SH DEFINED 4 1,879
ISHARES TR COM 464289859 19,004 575 SH DEFINED 4 575
ISHARES TR COM 46429B309 74,594 2,545 SH DEFINED 4 2,545
ISHARES TR COM 46429B606 10,820 500 SH DEFINED 4 500
ISHARES TR COM 46429B663 27,750 500 SH DEFINED 4 500
ISIS PHARMACEUTICALS INC COM 464330109 524,470 72,742 SH SOLE 1 72,742
ISIS PHARMACEUTICALS INC COM 464330109 721 100 SH DEFINED 2 100
ISIS PHARMACEUTICALS INC COM 464330109 7,210 1,000 SH DEFINED 3 1,000
ISLE OF CAPRI CASINOS COM 464592104 69,611 14,906 SH SOLE 1 14,906
ISLE OF CAPRI CASINOS INC COM 464592104 285 61 SH DEFINED 3 61
ISRAMCO INC COM 465141406 70,036 782 SH SOLE 1 782
ISTA PHARMACEUTICALS INC COM 45031X204 165,097 23,418 SH SOLE 1 23,418
ISTAR FINANCIAL INC COM 45031U101 316,511 59,832 SH SOLE 1 59,832
ISTAR FINL INC COM 45031U101 13,881 2,624 SH DEFINED 3 2,624
ITAU UNIBANCO HLDG SA COM 465562106 22,359 1,205 SH DEFINED 3 1,205
ITAU UNIBANCO HLDG SA COM 465562106 16,945 913 SH DEFINED 4 913
ITC HLDGS CORP COM 465685105 34,677 457 SH DEFINED 2 457
ITC HLDGS CORP COM 465685105 48,563 640 SH DEFINED 3 640
ITC HLDGS CORP COM 465685105 601,577 7,928 SH DEFINED 4 7,928
ITC HOLDINGS CORP COM 465685105 61,311 808 SH SOLE 1 808
ITRON INC COM 465741106 3,208,426 89,696 SH SOLE 1 89,696
ITRON INC COM 465741106 3,970 111 SH DEFINED 2 111
ITRON INC COM 465741106 1,431 40 SH DEFINED 3 40
ITT CORP COM 450911201 3,947,940 204,239 SH SOLE 1 204,239
ITT CORP NEW COM 450911201 20,084 1,039 SH DEFINED 2 1,039
ITT CORP NEW COM 450911201 322,521 16,685 SH DEFINED 3 16,685
ITT EDUCATIONAL SERVICES I COM 45068B109 2,494,285 43,844 SH SOLE 1 43,844
ITT EDUCATIONAL SERVICES INC COM 45068B109 5,405 95 SH DEFINED 3 95
IVANHOE MINES LTD COM 46579N103 12,404 700 SH DEFINED 3 700
IVANHOE MINES LTD COM 46579N103 14,176 800 SH DEFINED 4 800
IXIA COM 45071R109 296,393 28,201 SH SOLE 1 28,201
IXYS CORPORATION COM 46600W106 191,074 17,643 SH SOLE 1 17,643
J & J SNACK FOODS CORP COM 466032109 1,865 35 SH DEFINED 3 35
J + J SNACK FOODS CORP COM 466032109 621,032 11,656 SH SOLE 1 11,656
J.C. PENNEY CO INC COM 708160106 1,693,808 48,188 SH SOLE 1 48,188
J2 GLOBAL INC COM 48123V102 1,057,839 37,592 SH SOLE 1 37,592<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JA SOLAR HOLDINGS CO LTD COM 466090107 871 650 SH DEFINED 3 650
JABIL CIRCUIT INC COM 466313103 1,611,963 81,992 SH SOLE 1 81,992
JABIL CIRCUIT INC COM 466313103 13,447 684 SH DEFINED 3 684
JABIL CIRCUIT INC COM 466313103 1,022 52 SH DEFINED 4 52
JACK HENRY + ASSOCIATES IN COM 426281101 8,434,530 250,953 SH SOLE 1 250,953
JACK IN THE BOX INC COM 466367109 748,805 35,828 SH SOLE 1 35,828
JACOBS ENGINEERING GROUP I COM 469814107 2,109,267 51,978 SH SOLE 1 51,978
JACOBS ENGR GROUP INC DEL COM 469814107 15,867 391 SH DEFINED 3 391
JAGUAR MINING INC COM 47009M103 393,174 61,626 SH SOLE 1 61,626
JAKKS PACIFIC INC COM 47012E106 311,337 22,065 SH SOLE 1 22,065
JAMBA INC COM 47023A101 63,056 48,134 SH SOLE 1 48,134
JAMES RIVER COAL CO COM 470355207 1,647,008 238,007 SH SOLE 1 238,007
JAMES RIVER COAL CO COM 470355207 6,228 900 SH DEFINED 3 900
JANUS CAP GROUP INC COM 47102X105 5,786 917 SH DEFINED 4 917
JANUS CAPITAL GROUP INC COM 47102X105 3,066,527 485,979 SH SOLE 1 485,979
JARDEN CORP COM 471109108 6,158,806 206,118 SH SOLE 1 206,118
JARDEN CORP COM 471109108 1,584 53 SH DEFINED 2 53
JAZZ PHARMACEUTICALS INC COM 472147107 623,025 16,128 SH SOLE 1 16,128
JAZZ PHARMACEUTICALS INC COM 472147107 127,479 3,300 SH DEFINED 3 3,300
JDA SOFTWARE GROUP INC COM 46612K108 1,117,261 34,494 SH SOLE 1 34,494
JDA SOFTWARE GROUP INC COM 46612K108 4,049 125 SH DEFINED 3 125
JDS UNIPHASE CORP COM 46612J507 958,016 91,764 SH SOLE 1 91,764
JDS UNIPHASE CORP COM 46612J507 10,377 994 SH DEFINED 2 994
JDS UNIPHASE CORP COM 46612J507 108,325 10,376 SH DEFINED 3 10,376
JDS UNIPHASE CORP COM 46612J507 9,834 942 SH DEFINED 4 942
JEFFERIES GROUP INC COM 472319102 4,409,776 320,711 SH SOLE 1 320,711
JEFFERIES GROUP INC NEW COM 472319102 41 3 SH DEFINED 3 3
JETBLUE AIRWAYS CORP COM 477143101 3,241,607 623,386 SH SOLE 1 623,386
JETBLUE AIRWAYS CORP COM 477143101 18,574 3,572 SH DEFINED 3 3,572
JETBLUE AIRWAYS CORP COM 477143101 2,340 450 SH DEFINED 4 450
JM SMUCKER CO/THE COM 832696405 4,681,914 59,894 SH SOLE 1 59,894
JMP GROUP INC COM 46629U107 79,115 11,065 SH SOLE 1 11,065
JOHN BEAN TECHNOLOGIES COR COM 477839104 358,720 23,339 SH SOLE 1 23,339
JOHN BEAN TECHNOLOGIES CORP COM 477839104 215 14 SH DEFINED 4 14
JOHN HANCOCK BK &THRIFT; OPP COM 409735206 1,370 100 SH DEFINED 4 100
JOHNSON & JOHNSON COM 478160104 3,062,627 46,701 SH DEFINED 2 46,701
JOHNSON & JOHNSON COM 478160104 5,078,503 77,440 SH DEFINED 3 77,440
JOHNSON & JOHNSON COM 478160104 1,640,448 25,014 SH DEFINED 4 25,014
JOHNSON + JOHNSON COM 478160104 132,481,765 2,020,155 SH SOLE 1 2,020,155
JOHNSON CONTROLS INC COM 478366107 8,931,701 285,723 SH SOLE 1 285,723
JOHNSON CTLS INC COM 478366107 200,846 6,425 SH DEFINED 2 6,425
JOHNSON CTLS INC COM 478366107 1,037,700 33,196 SH DEFINED 3 33,196
JOHNSON CTLS INC COM 478366107 97,187 3,109 SH DEFINED 4 3,109
JOHNSON OUTDOORS INC A COM 479167108 54,124 3,526 SH SOLE 1 3,526
JONES GROUP INC/THE COM 48020T101 16,083,602 1,524,512 SH SOLE 1 1,524,512
JONES LANG LASALLE INC COM 48020Q107 5,829,624 95,162 SH SOLE 1 95,162
JONES SODA CO COM 48023P106 185 500 SH DEFINED 3 500
JOS A BANK CLOTHIERS INC COM 480838101 1,098,417 22,527 SH SOLE 1 22,527
JOURNAL COMMUNICATIONS INC COM 481130102 138,833 31,553 SH SOLE 1 31,553
JOY GLOBAL INC COM 481165108 3,231,432 43,103 SH SOLE 1 43,103
JOY GLOBAL INC COM 481165108 262,395 3,500 SH DEFINED 2 3,500
JOY GLOBAL INC COM 481165108 93,038 1,241 SH DEFINED 3 1,241
JOY GLOBAL INC COM 481165108 74,970 1,000 SH DEFINED 4 1,000
JPMORGAN CHASE & CO COM 46625H100 393,605 11,838 SH DEFINED 2 11,838
JPMORGAN CHASE & CO COM 46625H365 540,868 13,879 SH DEFINED 2 13,879
JPMORGAN CHASE & CO COM 46625H100 910,212 27,375 SH DEFINED 3 27,375
JPMORGAN CHASE & CO COM 46625H365 1,408,220 36,136 SH DEFINED 3 36,136
JPMORGAN CHASE & CO COM 46625H100 212,320 6,386 SH DEFINED 4 6,386
JPMORGAN CHASE & CO COM 46625H365 173,129 4,443 SH DEFINED 4 4,443
JPMORGAN CHASE + CO COM 46625H100 58,892,001 1,771,188 SH SOLE 1 1,771,188
JUNIPER NETWORKS INC COM 48203R104 4,017,402 196,835 SH SOLE 1 196,835
JUNIPER NETWORKS INC COM 48203R104 31,676 1,552 SH DEFINED 2 1,552
JUNIPER NETWORKS INC COM 48203R104 59,107 2,896 SH DEFINED 3 2,896
JUNIPER NETWORKS INC COM 48203R104 52,556 2,575 SH DEFINED 4 2,575
K SWISS INC A COM 482686102 62,596 21,437 SH SOLE 1 21,437
K12 INC COM 48273U102 340,573 18,984 SH SOLE 1 18,984
KADANT INC COM 48282T104 203,196 8,987 SH SOLE 1 8,987
KADANT INC COM 48282T104 203 9 SH DEFINED 3 9
KAISER ALUMINUM CORP COM 483007704 606,901 13,228 SH SOLE 1 13,228
KAMAN CORP COM 483548103 584,621 21,399 SH SOLE 1 21,399
KANSAS CITY LIFE INS CO COM 484836101 102,530 3,124 SH SOLE 1 3,124
KANSAS CITY LIFE INS CO COM 484836101 29,538 900 SH DEFINED 2 900
KANSAS CITY SOUTHERN COM 485170302 16,363,206 240,600 SH SOLE 1 240,600
KANSAS CITY SOUTHERN COM 485170302 8,909 131 SH DEFINED 2 131
KANSAS CITY SOUTHERN COM 485170302 65,494 963 SH DEFINED 3 963
KANSAS CITY SOUTHERN COM 485170302 120,582 1,773 SH DEFINED 4 1,773
KAPSTONE PAPER AND PACKAGI COM 48562P103 500,910 31,824 SH SOLE 1 31,824
KAR AUCTION SERVICES INC COM 48238T109 11,246 833 SH SOLE 1 833
KAYDON CORP COM 486587108 808,921 26,522 SH SOLE 1 26,522
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 36,397 1,700 SH DEFINED 2 1,700
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8,428 333 SH DEFINED 3 333
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 17,084 675 SH DEFINED 4 675
KAYNE ANDERSON MLP INVSMNT C COM 486606106 34,865 1,148 SH DEFINED 3 1,148
KB HOME COM 48666K109 1,430,748 212,909 SH SOLE 1 212,909
KB HOME COM 48666K109 1,344 200 SH DEFINED 2 200
KB HOME COM 48666K109 7,493 1,115 SH DEFINED 3 1,115
KBR INC COM 48242W106 9,132,665 327,688 SH SOLE 1 327,688
KBR INC COM 48242W106 1,338 48 SH DEFINED 3 48
KBR INC COM 48242W106 18,004 646 SH DEFINED 4 646
KBW INC COM 482423100 366,142 24,120 SH SOLE 1 24,120
KEARNY FINANCIAL CORP COM 487169104 92,445 9,731 SH SOLE 1 9,731
KEEGAN RES INC COM 487275109 1,532 400 SH DEFINED 3 400
KELLOGG CO COM 487836108 7,599,609 150,279 SH SOLE 1 150,279
KELLOGG CO COM 487836108 64,730 1,280 SH DEFINED 2 1,280
KELLOGG CO COM 487836108 199,007 3,935 SH DEFINED 3 3,935
KELLOGG CO COM 487836108 69,787 1,380 SH DEFINED 4 1,380
KELLY SERVICES INC A COM 488152208 299,058 21,861 SH SOLE 1 21,861
KELLY SVCS INC COM 488152208 28,660 2,095 SH DEFINED 2 2,095
KEMET CORP COM 488360207 227,320 32,244 SH SOLE 1 32,244
KEMPER CORP COM 488401100 3,227,588 110,496 SH SOLE 1 110,496
KEMPER CORP DEL COM 488401100 5,602 192 SH DEFINED 3 192
KENEXA CORP COM 488879107 514,963 19,287 SH SOLE 1 19,287
KENNAMETAL INC COM 489170100 6,386,070 174,865 SH SOLE 1 174,865
KENNAMETAL INC COM 489170100 473,957 12,978 SH DEFINED 3 12,978
KENNEDY WILSON HOLDINGS IN COM 489398107 208,299 19,688 SH SOLE 1 19,688
KENNETH COLE PRODUCTIONS A COM 193294105 58,361 5,511 SH SOLE 1 5,511
KENSEY NASH CORP COM 490057106 132,162 6,887 SH SOLE 1 6,887
KERYX BIOPHARMACEUTICALS COM 492515101 127,649 50,454 SH SOLE 1 50,454
KERYX BIOPHARMACEUTICALS INC COM 492515101 44,771 17,696 SH DEFINED 2 17,696
KERYX BIOPHARMACEUTICALS INC COM 492515101 8,855 3,500 SH DEFINED 3 3,500
KEY ENERGY SERVICES INC COM 492914106 1,409,735 91,127 SH SOLE 1 91,127
KEYCORP COM 493267108 3,600,866 468,253 SH SOLE 1 468,253
KEYCORP NEW COM 493267108 4,168 542 SH DEFINED 3 542
KEYCORP NEW COM 493267405 79,273 750 SH DEFINED 3 750
KEYCORP NEW COM 493267108 1,615 210 SH DEFINED 4 210
KEYNOTE SYSTEMS INC COM 493308100 219,840 10,703 SH SOLE 1 10,703<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KEYW HOLDING CORP/THE COM 493723100 99,597 13,459 SH SOLE 1 13,459
KFORCE INC COM 493732101 267,376 21,685 SH SOLE 1 21,685
KILROY REALTY CORP COM 49427F108 1,813,312 47,631 SH SOLE 1 47,631
KIMBALL INTERNATIONAL B COM 494274103 116,022 22,884 SH SOLE 1 22,884
KIMBERLY CLARK CORP COM 494368103 10,818,984 147,077 SH SOLE 1 147,077
KIMBERLY CLARK CORP COM 494368103 811,263 11,029 SH DEFINED 2 11,029
KIMBERLY CLARK CORP COM 494368103 1,728,979 23,504 SH DEFINED 3 23,504
KIMBERLY CLARK CORP COM 494368103 136,895 1,861 SH DEFINED 4 1,861
KIMCO REALTY CORP COM 49446R109 2,194,414 135,124 SH SOLE 1 135,124
KIMCO RLTY CORP COM 49446R109 48,112 2,963 SH DEFINED 2 2,963
KIMCO RLTY CORP COM 49446R109 14,389 886 SH DEFINED 3 886
KIMCO RLTY CORP COM 49446R109 796 49 SH DEFINED 4 49
KINDER MORGAN ENERGY PARTNER COM 494550106 1,730,498 20,371 SH DEFINED 2 20,371
KINDER MORGAN ENERGY PARTNER COM 494550106 3,530,077 41,555 SH DEFINED 3 41,555
KINDER MORGAN ENERGY PARTNER COM 494550106 1,627,197 19,155 SH DEFINED 4 19,155
KINDER MORGAN INC DEL COM 49456B101 37,896 1,178 SH DEFINED 2 1,178
KINDER MORGAN MANAGEMENT LLC COM 49455U100 157 2 SH DEFINED 2 2
KINDER MORGAN MANAGEMENT LLC COM 49455U100 58,183 741 SH DEFINED 3 741
KINDER MORGAN MANAGEMENT LLC COM 49455U100 254,169 3,237 SH DEFINED 4 3,237
KINDRED HEALTHCARE INC COM 494580103 498,542 42,357 SH SOLE 1 42,357
KINROSS GOLD CORP COM 496902404 40,082 3,516 SH DEFINED 2 3,516
KINROSS GOLD CORP COM 496902404 115,140 10,100 SH DEFINED 3 10,100
KINROSS GOLD CORP COM 496902904 190 10 SH C DEFINED 3 10
KINROSS GOLD CORP COM 496902404 171 15 SH DEFINED 4 15
KIOR INC CL A COM 497217109 80,300 7,888 SH SOLE 1 7,888
KIRBY CORP COM 497266106 8,028,069 121,933 SH SOLE 1 121,933
KIRBY CORP COM 497266106 1,383 21 SH DEFINED 3 21
KIRKLAND S INC COM 497498105 180,947 13,605 SH SOLE 1 13,605
KIRKLANDS INC COM 497498105 333 25 SH DEFINED 2 25
KIRKLANDS INC COM 497498105 1,556 117 SH DEFINED 4 117
KIT DIGITAL INC COM 482470200 237,352 28,089 SH SOLE 1 28,089
KITE REALTY GROUP TRUST COM 49803T102 207,631 46,038 SH SOLE 1 46,038
KKR & CO L P DEL COM 48248M102 8,981 700 SH DEFINED 3 700
KKR & CO L P DEL COM 48248M102 86,603 6,750 SH DEFINED 4 6,750
KKR FINANCIAL HLDGS LLC COM 48248A306 1,833 210 SH DEFINED 2 210
KKR FINANCIAL HLDGS LLC COM 48248A306 30,555 3,500 SH DEFINED 3 3,500
KLA TENCOR CORPORATION COM 482480100 46,965,151 973,371 SH SOLE 1 973,371
KLA-TENCOR CORP COM 482480100 242,649 5,029 SH DEFINED 2 5,029
KMG CHEMICALS INC COM 482564101 90,478 5,239 SH SOLE 1 5,239
KNIGHT CAPITAL GROUP INC A COM 499005106 4,984,021 421,660 SH SOLE 1 421,660
KNIGHT TRANSPORTATION INC COM 499064103 774,383 49,513 SH SOLE 1 49,513
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 219,486 16,056 SH SOLE 1 16,056
KNOLL INC COM 498904200 518,889 34,942 SH SOLE 1 34,942
KNOLOGY INC COM 499183804 311,576 21,942 SH SOLE 1 21,942
KODIAK OIL & GAS CORP COM 50015Q100 205,200 21,600 SH DEFINED 2 21,600
KODIAK OIL & GAS CORP COM 50015Q100 235,049 24,742 SH DEFINED 3 24,742
KODIAK OIL + GAS CORP COM 50015Q100 1,787,682 188,177 SH SOLE 1 188,177
KOHLBERG CAPITAL CORP COM 500233101 88,094 13,961 SH SOLE 1 13,961
KOHLBERG CAPITAL CORP COM 500233101 921 146 SH DEFINED 2 146
KOHLS CORP COM 500255104 5,748,485 116,484 SH SOLE 1 116,484
KOHLS CORP COM 500255104 13,176 267 SH DEFINED 3 267
KOHLS CORP COM 500255104 740 15 SH DEFINED 4 15
KONINKLIJKE PHILIPS ELECTRS COM 500472303 880 42 SH DEFINED 4 42
KOPIN CORP COM 500600101 214,490 55,281 SH SOLE 1 55,281
KOPPERS HOLDINGS INC COM 50060P106 576,801 16,787 SH SOLE 1 16,787
KOPPERS HOLDINGS INC COM 50060P106 3,436 100 SH DEFINED 2 100
KOPPERS HOLDINGS INC COM 50060P106 586,422 17,067 SH DEFINED 4 17,067
KORN FERRY INTL COM 500643200 110,805 6,495 SH DEFINED 3 6,495
KORN/FERRY INTERNATIONAL COM 500643200 2,352,659 137,905 SH SOLE 1 137,905
KOSMOS ENERGY LTD COM G5315B107 7,699 628 SH SOLE 1 628
KRAFT FOODS INC COM 50075N104 985,865 26,388 SH DEFINED 2 26,388
KRAFT FOODS INC COM 50075N104 1,027,977 27,515 SH DEFINED 3 27,515
KRAFT FOODS INC COM 50075N104 144,792 3,876 SH DEFINED 4 3,876
KRAFT FOODS INC CLASS A COM 50075N104 76,859,420 2,057,265 SH SOLE 1 2,057,265
KRATON PERFORMANCE POLYMER COM 50077C106 527,841 26,002 SH SOLE 1 26,002
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 358 60 SH DEFINED 3 60
KRATOS DEFENSE + SECURITY COM 50077B207 144,384 24,185 SH SOLE 1 24,185
KRISPY KREME DOUGHNUTS INC COM 501014104 279,350 42,714 SH SOLE 1 42,714
KRISPY KREME DOUGHNUTS INC COM 501014104 3,597 550 SH DEFINED 2 550
KRISPY KREME DOUGHNUTS INC COM 501014104 131 20 SH DEFINED 3 20
KROGER CO COM 501044101 4,340,321 179,204 SH SOLE 1 179,204
KROGER CO COM 501044101 14,895 615 SH DEFINED 2 615
KROGER CO COM 501044101 4,456 184 SH DEFINED 3 184
KRONOS WORLDWIDE INC COM 50105F105 6,549 363 SH SOLE 1 363
KRONOS WORLDWIDE INC COM 50105F105 5,412 300 SH DEFINED 2 300
KUBOTA CORP COM 501173207 6,234 150 SH DEFINED 2 150
KULICKE + SOFFA INDUSTRIES COM 501242101 543,197 58,724 SH SOLE 1 58,724
KV PHARMACEUTICAL CO CL A COM 482740206 52,657 37,612 SH SOLE 1 37,612
KVH INDUSTRIES INC COM 482738101 84,530 10,865 SH SOLE 1 10,865
KYOCERA CORP COM 501556203 8,459 106 SH DEFINED 2 106
L & L ENERGY INC COM 50162D100 1,295 500 SH DEFINED 3 500
L 3 COMMUNICATIONS HOLDING COM 502424104 3,374,608 50,609 SH SOLE 1 50,609
L+L ENERGY INC COM 50162D100 42,178 16,285 SH SOLE 1 16,285
L-3 COMMUNICATIONS HLDGS INC COM 502424104 32,540 488 SH DEFINED 2 488
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,822 252 SH DEFINED 3 252
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,003 225 SH DEFINED 4 225
LA Z BOY INC COM 505336107 502,870 42,258 SH SOLE 1 42,258
LABORATORY CORP AMER HLDGS COM 50540R409 35,162 409 SH DEFINED 2 409
LABORATORY CORP AMER HLDGS COM 50540R409 16,678 194 SH DEFINED 4 194
LABORATORY CRP OF AMER HLD COM 50540R409 2,668,251 31,037 SH SOLE 1 31,037
LACLEDE GROUP INC COM 505597104 2,671 66 SH DEFINED 3 66
LACLEDE GROUP INC/THE COM 505597104 738,942 18,259 SH SOLE 1 18,259
LADENBURG THALMANN FINANCI COM 50575Q102 192,800 77,742 SH SOLE 1 77,742
LAKELAND BANCORP INC COM 511637100 136,455 15,830 SH SOLE 1 15,830
LAKELAND FINANCIAL CORP COM 511656100 306,120 11,833 SH SOLE 1 11,833
LAM RESEARCH CORP COM 512807108 10,492,912 283,439 SH SOLE 1 283,439
LAM RESEARCH CORP COM 512807108 11,106 300 SH DEFINED 2 300
LAM RESEARCH CORP COM 512807108 718,188 19,400 SH DEFINED 3 19,400
LAMAR ADVERTISING CO A COM 512815101 3,538,975 128,690 SH SOLE 1 128,690
LANCASTER COLONY CORP COM 513847103 3,943,227 56,868 SH SOLE 1 56,868
LANCASTER COLONY CORP COM 513847103 2,288 33 SH DEFINED 2 33
LANDAUER INC COM 51476K103 395,314 7,676 SH SOLE 1 7,676
LANDAUER INC COM 51476K103 73,130 1,420 SH DEFINED 2 1,420
LANDAUER INC COM 51476K103 5,150 100 SH DEFINED 4 100
LANDEC CORP COM 514766104 106,381 19,272 SH SOLE 1 19,272
LANDEC CORP COM 514766104 60,720 11,000 SH DEFINED 2 11,000
LANDSTAR SYSTEM INC COM 515098101 4,916,688 102,602 SH SOLE 1 102,602
LANNETT CO INC COM 516012101 52,421 11,860 SH SOLE 1 11,860
LAS VEGAS SANDS CORP COM 517834107 9,961,602 233,129 SH SOLE 1 233,129
LAS VEGAS SANDS CORP COM 517834107 44,696 1,046 SH DEFINED 2 1,046
LAS VEGAS SANDS CORP COM 517834107 594,246 13,907 SH DEFINED 3 13,907
LAS VEGAS SANDS CORP COM 517834107 29,911 700 SH DEFINED 4 700
LASALLE HOTEL PROPERTIES COM 517942108 1,675,792 69,219 SH SOLE 1 69,219
LATTICE SEMICONDUCTOR CORP COM 518415104 511,054 86,036 SH SOLE 1 86,036
LAUDER ESTEE COS INC COM 518439104 26,395 235 SH DEFINED 3 235
LAWSON PRODUCTS INC COM 520776105 44,222 2,866 SH SOLE 1 2,866<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LAYNE CHRISTENSEN COMPANY COM 521050104 347,052 14,341 SH SOLE 1 14,341
LAZARD GLB TTL RET^INCM FD I COM 52106W103 49,289 3,681 SH DEFINED 4 3,681
LAZARD LTD COM G54050102 888 34 SH DEFINED 2 34
LAZARD LTD COM G54050102 156,660 6,000 SH DEFINED 3 6,000
LAZARD LTD CL A COM G54050102 48,304 1,850 SH SOLE 1 1,850
LDK SOLAR CO LTD COM 50183L107 838 200 SH DEFINED 2 200
LEAP WIRELESS INTL INC COM 521863308 414,390 44,606 SH SOLE 1 44,606
LEAP WIRELESS INTL INC COM 521863308 4,645 500 SH DEFINED 3 500
LEAPFROG ENTERPRISES INC COM 52186N106 169,187 30,266 SH SOLE 1 30,266
LEAR CORP COM 521865204 133,609 3,357 SH SOLE 1 3,357
LEAR CORP COM 521865204 3,980 100 SH DEFINED 3 100
LECROY CORP COM 52324W109 100,718 11,976 SH SOLE 1 11,976
LEGACY RESERVES LP COM 524707304 14,120 500 SH DEFINED 2 500
LEGACY RESERVES LP COM 524707304 29,200 1,034 SH DEFINED 3 1,034
LEGACY RESERVES LP COM 524707304 90,368 3,200 SH DEFINED 4 3,200
LEGG MASON INC COM 524901105 2,214,356 92,073 SH SOLE 1 92,073
LEGG MASON INC COM 524901105 14,430 600 SH DEFINED 2 600
LEGGETT & PLATT INC COM 524660107 71,352 3,097 SH DEFINED 2 3,097
LEGGETT & PLATT INC COM 524660107 4,608 200 SH DEFINED 3 200
LEGGETT & PLATT INC COM 524660107 1,267 55 SH DEFINED 4 55
LEGGETT + PLATT INC COM 524660107 1,029,036 44,663 SH SOLE 1 44,663
LENDER PROCESSING SERVICES COM 52602E102 2,780,973 184,537 SH SOLE 1 184,537
LENNAR CORP COM 526057104 109,199 5,557 SH DEFINED 3 5,557
LENNAR CORP A COM 526057104 1,048,367 53,352 SH SOLE 1 53,352
LENNOX INTERNATIONAL INC COM 526107107 3,806,561 112,787 SH SOLE 1 112,787
LEUCADIA NATIONAL CORP COM 527288104 1,494,632 65,727 SH SOLE 1 65,727
LEUCADIA NATL CORP COM 527288104 12,848 565 SH DEFINED 3 565
LEUCADIA NATL CORP COM 527288104 10,369 456 SH DEFINED 4 456
LEVEL 3 COMMUNICATIONS INC COM 52729N308 79,921 4,704 SH SOLE 1 4,704
LEVEL 3 COMMUNICATIONS INC COM 52729N308 85 5 SH DEFINED 2 5
LEVEL 3 COMMUNICATIONS INC COM 52729N308 4,723 278 SH DEFINED 3 278
LEVEL 3 COMMUNICATIONS INC COM 52729N308 12,216 719 SH DEFINED 4 719
LEXICON PHARMACEUTICALS IN COM 528872104 160,662 124,544 SH SOLE 1 124,544
LEXICON PHARMACEUTICALS INC COM 528872104 2,580 2,000 SH DEFINED 4 2,000
LEXINGTON REALTY TRUST COM 529043101 739,877 98,782 SH SOLE 1 98,782
LEXINGTON REALTY TRUST COM 529043101 5,730 765 SH DEFINED 4 765
LEXMARK INTERNATIONAL INC COM 529771107 790,803 23,913 SH SOLE 1 23,913
LEXMARK INTL NEW COM 529771107 3,307 100 SH DEFINED 2 100
LEXMARK INTL NEW COM 529771107 496 15 SH DEFINED 3 15
LHC GROUP INC COM 50187A107 164,981 12,859 SH SOLE 1 12,859
LIBBEY INC COM 529898108 184,552 14,486 SH SOLE 1 14,486
LIBERTY ALL STAR EQUITY FD COM 530158104 7,343 1,740 SH DEFINED 2 1,740
LIBERTY ALL STAR EQUITY FD COM 530158104 89 21 SH DEFINED 3 21
LIBERTY ALL STAR EQUITY FD COM 530158104 4,625 1,096 SH DEFINED 4 1,096
LIBERTY GLOBAL INC COM 530555101 5,129 125 SH DEFINED 3 125
LIBERTY GLOBAL INC COM 530555101 287 7 SH DEFINED 4 7
LIBERTY GLOBAL INC COM 530555309 277 7 SH DEFINED 4 7
LIBERTY GLOBAL INC A COM 530555101 184,061 4,486 SH SOLE 1 4,486
LIBERTY INTERACTIVE CORP COM 53071M104 797,665 49,193 SH SOLE 1 49,193
LIBERTY INTERACTIVE CORPORAT COM 53071M104 324 20 SH DEFINED 3 20
LIBERTY INTERACTIVE CORPORAT COM 53071M104 649 40 SH DEFINED 4 40
LIBERTY MEDIA CORP CNV 530715AG6 12,600 24 PRN DEFINED 3 24
LIBERTY MEDIA CORP CNV 530715AR2 799 1 PRN DEFINED 4 1
LIBERTY MEDIA CORP LIBER COM 530322106 291,673 3,737 SH SOLE 1 3,737
LIBERTY MEDIA CORPORATION COM 530322106 8,195 105 SH DEFINED 2 105
LIBERTY MEDIA CORPORATION COM 530322106 546 7 SH DEFINED 3 7
LIBERTY MEDIA CORPORATION COM 530322106 781 10 SH DEFINED 4 10
LIBERTY PPTY TR COM 531172104 27,329 885 SH DEFINED 2 885
LIBERTY PPTY TR COM 531172104 15,934 516 SH DEFINED 3 516
LIBERTY PROPERTY TRUST COM 531172104 7,889,099 255,476 SH SOLE 1 255,476
LIFE PARTNERS HOLDINGS INC COM 53215T106 4,845 750 SH DEFINED 2 750
LIFE TECHNOLOGIES CORP COM 53217V109 3,218,713 82,722 SH SOLE 1 82,722
LIFE TIME FITNESS INC COM 53217R207 5,740,386 122,789 SH SOLE 1 122,789
LIFEPOINT HOSPITALS INC COM 53219L109 3,939,312 106,038 SH SOLE 1 106,038
LIFEPOINT HOSPITALS INC COM 53219L109 1,486 40 SH DEFINED 2 40
LIFETIME BRANDS INC COM 53222Q103 82,273 6,777 SH SOLE 1 6,777
LIFEWAY FOODS INC COM 531914109 32,294 3,350 SH SOLE 1 3,350
LIFEWAY FOODS INC COM 531914109 47,747 4,953 SH DEFINED 2 4,953
LIFEWAY FOODS INC COM 531914109 1,928 200 SH DEFINED 3 200
LIGAND PHARMACEUTICALS CL COM 53220K504 170,251 14,343 SH SOLE 1 14,343
LILLY ELI & CO COM 532457108 1,023,083 24,617 SH DEFINED 2 24,617
LILLY ELI & CO COM 532457108 1,362,752 32,790 SH DEFINED 3 32,790
LILLY ELI & CO COM 532457108 2,051,806 49,370 SH DEFINED 4 49,370
LIMELIGHT NETWORKS INC COM 53261M104 146,706 49,563 SH SOLE 1 49,563
LIMELIGHT NETWORKS INC COM 53261M104 2,960 1,000 SH DEFINED 2 1,000
LIMELIGHT NETWORKS INC COM 53261M104 2,072 700 SH DEFINED 3 700
LIMELIGHT NETWORKS INC COM 53261M104 2,960 1,000 SH DEFINED 4 1,000
LIMITED BRANDS INC COM 532716107 4,538,608 112,481 SH SOLE 1 112,481
LIMITED BRANDS INC COM 532716107 8,070 200 SH DEFINED 2 200
LIMITED BRANDS INC COM 532716107 86,349 2,140 SH DEFINED 3 2,140
LIMONEIRA CO COM 532746104 96,590 5,712 SH SOLE 1 5,712
LIMONEIRA CO COM 532746104 1,860 110 SH DEFINED 3 110
LIN TV CORP CL A COM 532774106 91,596 21,654 SH SOLE 1 21,654
LINCARE HOLDINGS INC COM 532791100 50,469,887 1,963,045 SH SOLE 1 1,963,045
LINCOLN EDUCATIONAL SERVIC COM 533535100 145,384 18,403 SH SOLE 1 18,403
LINCOLN ELECTRIC HOLDINGS COM 533900106 7,190,334 183,802 SH SOLE 1 183,802
LINCOLN NATIONAL CORP COM 534187109 3,326,801 171,308 SH SOLE 1 171,308
LINCOLN NATL CORP IND COM 534187109 162,819 8,384 SH DEFINED 2 8,384
LINCOLN NATL CORP IND COM 534187109 33,736 1,737 SH DEFINED 3 1,737
LINDSAY CORP COM 535555106 562,238 10,243 SH SOLE 1 10,243
LINDSAY CORP COM 535555106 19,212 350 SH DEFINED 3 350
LINEAR TECHNOLOGY CORP COM 535678106 5,290,115 176,161 SH SOLE 1 176,161
LINEAR TECHNOLOGY CORP COM 535678106 3,003 100 SH DEFINED 2 100
LINEAR TECHNOLOGY CORP COM 535678106 1,291 43 SH DEFINED 3 43
LINEAR TECHNOLOGY CORP COM 535678106 2,853 95 SH DEFINED 4 95
LINKEDIN CORP COM 53578A108 2,520 40 SH DEFINED 2 40
LINKEDIN CORP A COM 53578A108 9,452 150 SH SOLE 1 150
LINN ENERGY LLC COM 536020100 363,334 9,584 SH DEFINED 2 9,584
LINN ENERGY LLC COM 536020100 430,850 11,365 SH DEFINED 3 11,365
LINN ENERGY LLC COM 536020100 580,328 15,308 SH DEFINED 4 15,308
LIONBRIDGE TECHNOLOGIES IN COM 536252109 103,020 44,987 SH SOLE 1 44,987
LIONS GATE ENTERTAINMENT C COM 535919203 273,903 32,921 SH SOLE 1 32,921
LIQUIDITY SERVICES INC COM 53635B107 568,850 15,416 SH SOLE 1 15,416
LITHIA MOTORS INC CL A COM 536797103 391,994 17,932 SH SOLE 1 17,932
LITTELFUSE INC COM 537008104 797,064 18,545 SH SOLE 1 18,545
LIVE NATION ENTERTAINMENT COM 538034109 960,212 115,549 SH SOLE 1 115,549
LIVE NATION ENTERTAINMENT IN COM 538034109 2,152 259 SH DEFINED 2 259
LIVE NATION ENTERTAINMENT IN COM 538034109 91 11 SH DEFINED 4 11
LIVEPERSON INC COM 538146101 5,604,780 446,596 SH SOLE 1 446,596
LIZ CLAIBORNE INC COM 539320101 665,140 77,073 SH SOLE 1 77,073
LKQ CORP COM 501889208 9,638,414 320,426 SH SOLE 1 320,426
LLOYDS BANKING GROUP PLC COM 539439109 424 270 SH DEFINED 2 270
LLOYDS BANKING GROUP PLC COM 539439109 322 205 SH DEFINED 3 205
LLOYDS BANKING GROUP PLC COM 539439109 322 205 SH DEFINED 4 205
LMI AEROSPACE INC COM 502079106 117,304 6,684 SH SOLE 1 6,684
LMI AEROSPACE INC COM 502079106 1,053 60 SH DEFINED 2 60<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LMP CAP & INCOME FD INC COM 50208A102 2,358 191 SH DEFINED 2 191
LMP CAP & INCOME FD INC COM 50208A102 13,243 1,071 SH DEFINED 3 1,071
LOCKHEED MARTIN CORP COM 539830109 49,154,597 607,597 SH SOLE 1 607,597
LOCKHEED MARTIN CORP COM 539830109 26,050 322 SH DEFINED 2 322
LOCKHEED MARTIN CORP COM 539830109 186,232 2,302 SH DEFINED 3 2,302
LOCKHEED MARTIN CORP COM 539830109 19,416 240 SH DEFINED 4 240
LOEWS CORP COM 540424108 5,516,629 146,524 SH SOLE 1 146,524
LOEWS CORP COM 540424108 348,597 9,259 SH DEFINED 3 9,259
LOGITECH INTL S A COM H50430232 55,044 7,075 SH DEFINED 3 7,075
LOGMEIN INC COM 54142L109 642,397 16,664 SH SOLE 1 16,664
LONE PINE RESOURCES INC COM 54222A106 90,576 12,921 SH SOLE 1 12,921
LOOPNET INC COM 543524300 221,426 12,113 SH SOLE 1 12,113
LORAL SPACE + COMMUNICATIO COM 543881106 517,872 7,982 SH SOLE 1 7,982
LORILLARD INC COM 544147101 55,293,192 485,028 SH SOLE 1 485,028
LORILLARD INC COM 544147101 45,600 400 SH DEFINED 2 400
LORILLARD INC COM 544147101 316,578 2,777 SH DEFINED 3 2,777
LOUISIANA PACIFIC CORP COM 546347105 3,165,223 392,221 SH SOLE 1 392,221
LOWE S COS INC COM 548661107 13,082,375 515,460 SH SOLE 1 515,460
LOWES COS INC COM 548661107 286,058 11,271 SH DEFINED 2 11,271
LOWES COS INC COM 548661107 215,719 8,500 SH DEFINED 3 8,500
LOWES COS INC COM 548661107 51,953 2,047 SH DEFINED 4 2,047
LPL INVESTMENT HOLDINGS IN COM 50213H100 19,943 653 SH SOLE 1 653
LRAD CORP COM 50213V109 7,450 5,000 SH DEFINED 3 5,000
LSB INDS INC COM 502160104 14,183 506 SH DEFINED 3 506
LSB INDUSTRIES INC COM 502160104 419,749 14,975 SH SOLE 1 14,975
LSI CORP COM 502161102 1,093,783 183,829 SH SOLE 1 183,829
LSI CORPORATION COM 502161102 500 84 SH DEFINED 2 84
LSI CORPORATION COM 502161102 4,760 800 SH DEFINED 3 800
LSI CORPORATION COM 502161102 541 91 SH DEFINED 4 91
LSI INDUSTRIES INC COM 50216C108 85,356 14,226 SH SOLE 1 14,226
LTC PPTYS INC COM 502175102 33,946 1,100 SH DEFINED 2 1,100
LTC PPTYS INC COM 502175102 10,963 355 SH DEFINED 4 355
LTC PROPERTIES INC COM 502175102 762,767 24,717 SH SOLE 1 24,717
LTX CREDENCE CORP COM 502403207 193,279 36,127 SH SOLE 1 36,127
LUBY S INC COM 549282101 61,949 13,736 SH SOLE 1 13,736
LUFKIN INDS INC COM 549764108 6,731 100 SH DEFINED 3 100
LUFKIN INDUSTRIES INC COM 549764108 1,670,702 24,821 SH SOLE 1 24,821
LULULEMON ATHLETICA INC COM 550021109 2,144,307 45,956 SH SOLE 1 45,956
LULULEMON ATHLETICA INC COM 550021109 11,618 249 SH DEFINED 2 249
LULULEMON ATHLETICA INC COM 550021109 93,087 1,995 SH DEFINED 3 1,995
LUMBER LIQUIDATORS HOLDING COM 55003T107 339,725 19,237 SH SOLE 1 19,237
LUMINEX CORP COM 55027E102 586,054 27,605 SH SOLE 1 27,605
LUMOS NETWORKS CORP COM 550283105 187,532 12,225 SH SOLE 1 12,225
LYDALL INC COM 550819106 132,651 13,978 SH SOLE 1 13,978
LYONDELLBASELL INDUSTRIES N COM N53745100 12,996 400 SH DEFINED 3 400
LYONDELLBASELL INDUSTRIES N COM N53745100 225,806 6,950 SH DEFINED 4 6,950
M & T BK CORP COM 55261F104 33,284 436 SH DEFINED 3 436
M + T BANK CORP COM 55261F104 3,913,646 51,266 SH SOLE 1 51,266
M D C HLDGS INC COM 552676108 5,360 304 SH DEFINED 4 304
M/I HOMES INC COM 55305B101 146,381 15,248 SH SOLE 1 15,248
MAC GRAY CORP COM 554153106 119,780 8,686 SH SOLE 1 8,686
MACERICH CO COM 554382101 1,214 24 SH DEFINED 3 24
MACERICH CO/THE COM 554382101 14,662,008 289,763 SH SOLE 1 289,763
MAC-GRAY CORP COM 554153106 6,895 500 SH DEFINED 3 500
MACK CALI REALTY CORP COM 554489104 5,121,170 191,876 SH SOLE 1 191,876
MACKINAC FINL CORP COM 554571109 15,333 2,829 SH DEFINED 3 2,829
MACQUARIE FT TR GB INF UT DI COM 55607W100 22,736 1,600 SH DEFINED 2 1,600
MACY S INC COM 55616P104 5,915,521 183,826 SH SOLE 1 183,826
MACYS INC COM 55616P104 38,434 1,194 SH DEFINED 2 1,194
MACYS INC COM 55616P104 44,087 1,370 SH DEFINED 3 1,370
MADISON CLAYMORE CALL &EQTY; COM 556582104 9,218 1,234 SH DEFINED 3 1,234
MADISON CLAYMORE CALL &EQTY; COM 556582104 4,986 667 SH DEFINED 4 667
MADISON SQUARE GARDEN CO COM 55826P100 659 23 SH DEFINED 4 23
MADISON SQUARE GARDEN CO A COM 55826P100 55,103 1,924 SH SOLE 1 1,924
MADISON STRTG SECTOR PREM FD COM 558268108 85,120 8,000 SH DEFINED 3 8,000
MADISON STRTG SECTOR PREM FD COM 558268108 1,468 138 SH DEFINED 4 138
MAG SILVER CORP COM 55903Q104 40,626 6,100 SH DEFINED 3 6,100
MAGELLAN HEALTH SERVICES I COM 559079207 1,145,280 23,151 SH SOLE 1 23,151
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 5,166 75 SH DEFINED 2 75
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 319,465 4,638 SH DEFINED 3 4,638
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 116,476 1,691 SH DEFINED 4 1,691
MAGIC SOFTWARE ENTERPRISES L COM 559166103 3,878 750 SH DEFINED 2 750
MAGMA DESIGN AUTOMATION IN COM 559181102 350,190 48,773 SH SOLE 1 48,773
MAGNA INTL INC COM 559222401 199,860 6,000 SH DEFINED 3 6,000
MAGNUM HUNTER RES CORP DEL COM 55973B102 4,705 873 SH DEFINED 2 873
MAGNUM HUNTER RESOURCES CO COM 55973B102 438,423 81,340 SH SOLE 1 81,340
MAIDEN HOLDINGS LTD COM G5753U112 323,410 36,919 SH SOLE 1 36,919
MAIDENFORM BRANDS INC COM 560305104 349,127 19,078 SH SOLE 1 19,078
MAIN STREET CAPITAL CORP COM 56035L104 355,876 16,755 SH SOLE 1 16,755
MAIN STREET CAPITAL CORP COM 56035L104 214,524 10,100 SH DEFINED 4 10,100
MAINSOURCE FINANCIAL GROUP COM 56062Y102 129,863 14,707 SH SOLE 1 14,707
MAKO SURGICAL CORP COM 560879108 589,006 23,364 SH SOLE 1 23,364
MAKO SURGICAL CORP COM 560879108 17,445 692 SH DEFINED 2 692
MANAGED DURATION INVT GRD FU COM 56165R103 18,521 1,243 SH DEFINED 4 1,243
MANHATTAN ASSOCIATES INC COM 562750109 674,842 16,671 SH SOLE 1 16,671
MANITOWOC COMPANY INC COM 563571108 20,154 2,193 SH SOLE 1 2,193
MANITOWOC INC COM 563571108 5,514 600 SH DEFINED 2 600
MANITOWOC INC COM 563571108 255,666 27,820 SH DEFINED 3 27,820
MANNKIND CORP COM 56400P201 141,028 56,411 SH SOLE 1 56,411
MANPOWER INC COM 56418H100 6,425,133 179,724 SH SOLE 1 179,724
MANTECH INTERNATIONAL CORP COM 564563104 2,103,108 67,321 SH SOLE 1 67,321
MANTECH INTL CORP COM 564563104 5,155 165 SH DEFINED 4 165
MANULIFE FINL CORP COM 56501R106 9,112 858 SH DEFINED 2 858
MANULIFE FINL CORP COM 56501R106 1,274 120 SH DEFINED 4 120
MAP PHARMACEUTICALS INC COM 56509R108 210,272 15,966 SH SOLE 1 15,966
MARATHON OIL CORP COM 565849106 6,183,317 211,251 SH SOLE 1 211,251
MARATHON OIL CORP COM 565849106 43,905 1,500 SH DEFINED 2 1,500
MARATHON OIL CORP COM 565849106 187,109 6,393 SH DEFINED 3 6,393
MARATHON OIL CORP COM 565849106 104,755 3,579 SH DEFINED 4 3,579
MARATHON PETE CORP COM 56585A102 24,968 750 SH DEFINED 2 750
MARATHON PETE CORP COM 56585A102 86,226 2,590 SH DEFINED 3 2,590
MARATHON PETE CORP COM 56585A102 30,860 927 SH DEFINED 4 927
MARATHON PETROLEUM CORP COM 56585A102 6,035,277 181,294 SH SOLE 1 181,294
MARCHEX INC CLASS B COM 56624R108 97,525 15,604 SH SOLE 1 15,604
MARCUS CORPORATION COM 566330106 208,948 16,570 SH SOLE 1 16,570
MARINE PRODUCTS CORP COM 568427108 36,992 7,458 SH SOLE 1 7,458
MARINEMAX INC COM 567908108 123,443 18,933 SH SOLE 1 18,933
MARKEL CORP COM 570535104 128,548 310 SH SOLE 1 310
MARKEL CORP COM 570535104 2,488 6 SH DEFINED 2 6
MARKET VECTORS ETF TR COM 57060U100 419,131 8,150 SH DEFINED 2 8,150
MARKET VECTORS ETF TR COM 57060U308 16,643 350 SH DEFINED 2 350
MARKET VECTORS ETF TR COM 57060U407 2,182 200 SH DEFINED 2 200
MARKET VECTORS ETF TR COM 57060U472 5,670 380 SH DEFINED 2 380
MARKET VECTORS ETF TR COM 57060U522 2,451 100 SH DEFINED 2 100
MARKET VECTORS ETF TR COM 57060U589 56,390 2,283 SH DEFINED 2 2,283
MARKET VECTORS ETF TR COM 57060U605 107,549 2,281 SH DEFINED 2 2,281<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF TR COM 57060U613 18,220 500 SH DEFINED 2 500
MARKET VECTORS ETF TR COM 57060U845 28,707 1,256 SH DEFINED 2 1,256
MARKET VECTORS ETF TR COM 57060U878 251,204 8,430 SH DEFINED 2 8,430
MARKET VECTORS ETF TR COM 57060U100 320,316 6,228 SH DEFINED 3 6,228
MARKET VECTORS ETF TR COM 57060U308 9,510 200 SH DEFINED 3 200
MARKET VECTORS ETF TR COM 57060U407 1,091 100 SH DEFINED 3 100
MARKET VECTORS ETF TR COM 57060U472 213,505 14,310 SH DEFINED 3 14,310
MARKET VECTORS ETF TR COM 57060U506 2,665 100 SH DEFINED 3 100
MARKET VECTORS ETF TR COM 57060U589 49,400 2,000 SH DEFINED 3 2,000
MARKET VECTORS ETF TR COM 57060U605 276,912 5,873 SH DEFINED 3 5,873
MARKET VECTORS ETF TR COM 57060U753 85 3 SH DEFINED 3 3
MARKET VECTORS ETF TR COM 57060U837 48,375 1,500 SH DEFINED 3 1,500
MARKET VECTORS ETF TR COM 57060U100 213,743 4,156 SH DEFINED 4 4,156
MARKET VECTORS ETF TR COM 57060U308 19,020 400 SH DEFINED 4 400
MARKET VECTORS ETF TR COM 57060U472 3,730 250 SH DEFINED 4 250
MARKET VECTORS ETF TR COM 57060U589 80,868 3,274 SH DEFINED 4 3,274
MARKET VECTORS ETF TR COM 57060U605 468,671 9,940 SH DEFINED 4 9,940
MARKET VECTORS ETF TR COM 57060U613 14,503 398 SH DEFINED 4 398
MARKET VECTORS ETF TR COM 57060U761 3,638 250 SH DEFINED 4 250
MARKET VECTORS ETF TR COM 57060U795 60,714 1,800 SH DEFINED 4 1,800
MARKET VECTORS ETF TR COM 57060U837 4,838 150 SH DEFINED 4 150
MARKET VECTORS ETF TR COM 57060U845 47,686 2,086 SH DEFINED 4 2,086
MARKET VECTORS ETF TR COM 57060U900 5,175 9 SH C DEFINED 4 9
MARKETAXESS HOLDINGS INC COM 57060D108 631,106 20,960 SH SOLE 1 20,960
MARKWEST ENERGY PARTNERS L P COM 570759100 32,163 584 SH DEFINED 2 584
MARKWEST ENERGY PARTNERS L P COM 570759100 187,204 3,400 SH DEFINED 3 3,400
MARKWEST ENERGY PARTNERS L P COM 570759100 206,677 3,754 SH DEFINED 4 3,754
MARLIN BUSINESS SERVICES I COM 571157106 80,277 6,321 SH SOLE 1 6,321
MARRIOTT INTERNATIONAL CL COM 571903202 3,862,750 132,422 SH SOLE 1 132,422
MARRIOTT INTL INC NEW COM 571903202 46,672 1,600 SH DEFINED 3 1,600
MARRIOTT VACATIONS WORLD COM 57164Y107 45,920 2,676 SH SOLE 1 2,676
MARSH & MCLENNAN COS INC COM 571748102 20,242 640 SH DEFINED 3 640
MARSH & MCLENNAN COS INC COM 571748102 1,581 50 SH DEFINED 4 50
MARSH + MCLENNAN COS COM 571748102 8,865,205 280,367 SH SOLE 1 280,367
MARTEN TRANSPORT LTD COM 573075108 204,222 11,352 SH SOLE 1 11,352
MARTHA STEWART LIVING A COM 573083102 87,454 19,876 SH SOLE 1 19,876
MARTHA STEWART LIVING OMNIME COM 573083102 440 100 SH DEFINED 2 100
MARTIN MARIETTA MATERIALS COM 573284106 7,565,810 100,329 SH SOLE 1 100,329
MARTIN MARIETTA MATLS INC COM 573284106 140,640 1,865 SH DEFINED 3 1,865
MARTIN MIDSTREAM PRTNRS L P COM 573331105 12,194 354 SH DEFINED 2 354
MARTIN MIDSTREAM PRTNRS L P COM 573331105 16,361 475 SH DEFINED 3 475
MARTIN MIDSTREAM PRTNRS L P COM 573331105 124,863 3,625 SH DEFINED 4 3,625
MARVELL TECHNOLOGY GROUP L COM G5876H105 1,186,045 85,635 SH SOLE 1 85,635
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,078 150 SH DEFINED 2 150
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 138,500 10,000 SH DEFINED 3 10,000
MASCO CORP COM 574599106 1,184,670 113,041 SH SOLE 1 113,041
MASCO CORP COM 574599106 10,480 1,000 SH DEFINED 3 1,000
MASCO CORP COM 574599106 828 79 SH DEFINED 4 79
MASIMO CORPORATION COM 574795100 3,149,656 168,566 SH SOLE 1 168,566
MASTEC INC COM 576323109 9,183,206 528,682 SH SOLE 1 528,682
MASTECH HOLDINGS INC COM 57633B100 172 46 SH DEFINED 3 46
MASTERCARD INC COM 57636Q104 175,981 472 SH DEFINED 2 472
MASTERCARD INC COM 57636Q104 311,377 835 SH DEFINED 3 835
MASTERCARD INC COM 57636Q104 72,700 195 SH DEFINED 4 195
MASTERCARD INC CLASS A COM 57636Q104 25,559,048 68,556 SH SOLE 1 68,556
MATERION CORP COM 576690101 403,509 16,619 SH SOLE 1 16,619
MATERION CORP COM 576690101 16,996 700 SH DEFINED 4 700
MATRIX SERVICE CO COM 576853105 202,903 21,494 SH SOLE 1 21,494
MATTEL INC COM 577081102 4,675,561 168,428 SH SOLE 1 168,428
MATTEL INC COM 577081102 2,975 107 SH DEFINED 3 107
MATTEL INC COM 577081102 142,575 5,136 SH DEFINED 4 5,136
MATTHEWS INTL CORP COM 577128101 47,145 1,500 SH DEFINED 2 1,500
MATTHEWS INTL CORP CLASS A COM 577128101 2,616,736 83,256 SH SOLE 1 83,256
MATTRESS FIRM HOLDING CORP COM 57722W106 96,957 4,181 SH SOLE 1 4,181
MAXIM INTEGRATED PRODS INC COM 57772K101 47,652 1,830 SH DEFINED 2 1,830
MAXIM INTEGRATED PRODS INC COM 57772K101 1,302 50 SH DEFINED 3 50
MAXIM INTEGRATED PRODS INC COM 57772K101 391 15 SH DEFINED 4 15
MAXIM INTEGRATED PRODUCTS COM 57772K101 533,065 20,471 SH SOLE 1 20,471
MAXIMUS INC COM 577933104 1,165,367 28,183 SH SOLE 1 28,183
MAXLINEAR INC COM 57776J100 12,825 2,700 SH DEFINED 3 2,700
MAXLINEAR INC CLASS A COM 57776J100 55,494 11,683 SH SOLE 1 11,683
MAXWELL TECHNOLOGIES INC COM 577767106 331,523 20,414 SH SOLE 1 20,414
MAXWELL TECHNOLOGIES INC COM 577767106 16,061 989 SH DEFINED 2 989
MAXWELL TECHNOLOGIES INC COM 577767106 6,496 400 SH DEFINED 3 400
MAXYGEN INC COM 577776107 115,561 20,526 SH SOLE 1 20,526
MB FINANCIAL INC COM 55264U108 679,776 39,753 SH SOLE 1 39,753
MBIA INC COM 55262C100 54,705 4,720 SH SOLE 1 4,720
MCCLATCHY CO CLASS A COM 579489105 100,739 42,150 SH SOLE 1 42,150
MCCORMICK & CO INC COM 579780107 1,657 33 SH DEFINED 2 33
MCCORMICK & CO INC COM 579780206 17,697 351 SH DEFINED 2 351
MCCORMICK & CO INC COM 579780206 646,465 12,822 SH DEFINED 3 12,822
MCCORMICK & CO INC COM 579780206 15,126 300 SH DEFINED 4 300
MCCORMICK + CO NON VTG SHR COM 579780206 2,132,665 42,298 SH SOLE 1 42,298
MCCORMICK + SCHMICK S SEAF COM 579793100 85,337 9,764 SH SOLE 1 9,764
MCDERMOTT INTL INC COM 580037109 414,418 36,005 SH SOLE 1 36,005
MCDERMOTT INTL INC COM 580037109 195,670 17,000 SH DEFINED 2 17,000
MCDERMOTT INTL INC COM 580037109 23,020 2,000 SH DEFINED 4 2,000
MCDONALD S CORP COM 580135101 51,013,089 508,453 SH SOLE 1 508,453
MCDONALDS CORP COM 580135101 3,401,422 33,902 SH DEFINED 2 33,902
MCDONALDS CORP COM 580135101 2,159,056 21,520 SH DEFINED 3 21,520
MCDONALDS CORP COM 580135101 705,083 7,028 SH DEFINED 4 7,028
MCG CAPITAL CORP COM 58047P107 224,573 56,284 SH SOLE 1 56,284
MCG CAPITAL CORP COM 58047P107 7,980 2,000 SH DEFINED 3 2,000
MCGRATH RENTCORP COM 580589109 514,544 17,749 SH SOLE 1 17,749
MCGRAW HILL COMPANIES INC COM 580645109 4,199,119 93,376 SH SOLE 1 93,376
MCKESSON CORP COM 58155Q103 6,501,745 83,452 SH SOLE 1 83,452
MCKESSON CORP COM 58155Q103 20,023 257 SH DEFINED 2 257
MCKESSON CORP COM 58155Q103 44,720 574 SH DEFINED 3 574
MCKESSON CORP COM 58155Q103 33,112 425 SH DEFINED 4 425
MCMORAN EXPLORATION CO COM 582411104 1,043,890 71,745 SH SOLE 1 71,745
MCMORAN EXPLORATION CO COM 582411104 263,355 18,100 SH DEFINED 2 18,100
MCMORAN EXPLORATION CO COM 582411104 64,020 4,400 SH DEFINED 3 4,400
MCMORAN EXPLORATION CO COM 582411104 1,455 100 SH DEFINED 4 100
MCMORAN EXPLORATION CO COM 582411904 7,000 20 SH C DEFINED 2 20
MDC HOLDINGS INC COM 552676108 1,918,038 108,794 SH SOLE 1 108,794
MDC PARTNERS INC A COM 552697104 247,551 18,310 SH SOLE 1 18,310
MDU RES GROUP INC COM 552690109 15,022 700 SH DEFINED 2 700
MDU RES GROUP INC COM 552690109 61,826 2,881 SH DEFINED 3 2,881
MDU RESOURCES GROUP INC COM 552690109 8,921,523 415,728 SH SOLE 1 415,728
MEAD JOHNSON NUTRITION CO COM 582839106 6,024,047 87,648 SH SOLE 1 87,648
MEAD JOHNSON NUTRITION CO COM 582839106 15,602 227 SH DEFINED 2 227
MEAD JOHNSON NUTRITION CO COM 582839106 1,443 21 SH DEFINED 3 21
MEADOWBROOK INSURANCE GROU COM 58319P108 461,590 43,220 SH SOLE 1 43,220
MEADWESTVACO CORP COM 583334107 1,696,248 56,636 SH SOLE 1 56,636
MEADWESTVACO CORP COM 583334107 3,295 110 SH DEFINED 2 110
MEASUREMENT SPECIALTIES IN COM 583421102 340,888 12,192 SH SOLE 1 12,192<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MECHEL OAO COM 583840103 15,666 1,843 SH DEFINED 4 1,843
MEDALLION FINANCIAL CORP COM 583928106 122,255 10,743 SH SOLE 1 10,743
MEDALLION FINL CORP COM 583928106 7,169 630 SH DEFINED 4 630
MEDASSETS INC COM 584045108 321,946 34,805 SH SOLE 1 34,805
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,095,270 144,817 SH SOLE 1 144,817
MEDCO HEALTH SOLUTIONS INC COM 58405U102 22,360 400 SH DEFINED 2 400
MEDCO HEALTH SOLUTIONS INC COM 58405U102 25,435 455 SH DEFINED 3 455
MEDCO HEALTH SOLUTIONS INC COM 58405U102 64,397 1,152 SH DEFINED 4 1,152
MEDICAL ACTION IND INC COM 58449L100 62,582 11,966 SH SOLE 1 11,966
MEDICAL PPTYS TRUST INC COM 58463J304 1,974 200 SH DEFINED 2 200
MEDICAL PPTYS TRUST INC COM 58463J304 19,888 2,015 SH DEFINED 3 2,015
MEDICAL PPTYS TRUST INC COM 58463J304 12,238 1,240 SH DEFINED 4 1,240
MEDICAL PROPERTIES TRUST I COM 58463J304 897,538 90,936 SH SOLE 1 90,936
MEDICINES CO COM 584688105 81,848 4,391 SH DEFINED 3 4,391
MEDICINES COMPANY COM 584688105 817,196 43,841 SH SOLE 1 43,841
MEDICIS PHARMACEUTICAL CL COM 584690309 6,051,234 181,992 SH SOLE 1 181,992
MEDIDATA SOLUTIONS INC COM 58471A105 334,211 15,366 SH SOLE 1 15,366
MEDIFAST INC COM 58470H101 154,007 11,225 SH SOLE 1 11,225
MEDIFAST INC COM 58470H101 71,344 5,200 SH DEFINED 3 5,200
MEDIVATION INC COM 58501N101 1,055,504 22,891 SH SOLE 1 22,891
MEDIVATION INC COM 58501N101 23,055 500 SH DEFINED 2 500
MEDLEY CAPITAL CORP COM 58503F106 84,458 8,121 SH SOLE 1 8,121
MEDNAX INC COM 58502B106 7,694,773 106,857 SH SOLE 1 106,857
MEDQUIST HOLDINGS INC COM 58506K102 235,142 24,443 SH SOLE 1 24,443
MEDTOX SCIENTIFIC INC COM 584977201 77,697 5,530 SH SOLE 1 5,530
MEDTOX SCIENTIFIC INC COM 584977201 8,107 577 SH DEFINED 2 577
MEDTRONIC INC COM 585055106 15,040,895 393,226 SH SOLE 1 393,226
MEDTRONIC INC COM 585055106 378,886 9,906 SH DEFINED 2 9,906
MEDTRONIC INC COM 585055106 561,524 14,680 SH DEFINED 3 14,680
MEDTRONIC INC COM 585055106 230,189 6,018 SH DEFINED 4 6,018
MELA SCIENCES INC COM 55277R100 3,690 1,000 SH DEFINED 2 1,000
MELCO CROWN ENTMT LTD COM 585464100 4,810 500 SH DEFINED 2 500
MELCO CROWN ENTMT LTD COM 585464100 115,729 12,030 SH DEFINED 3 12,030
MEMC ELECTR MATLS INC COM 552715104 217 55 SH DEFINED 3 55
MEMC ELECTRONIC MATERIALS COM 552715104 1,991,560 505,472 SH SOLE 1 505,472
MEN S WEARHOUSE INC/THE COM 587118100 1,358,692 41,922 SH SOLE 1 41,922
MENTOR GRAPHICS CORP COM 587200106 3,699,561 272,829 SH SOLE 1 272,829
MERCADOLIBRE INC COM 58733R102 7,991,145 100,467 SH SOLE 1 100,467
MERCADOLIBRE INC COM 58733R102 189,862 2,387 SH DEFINED 2 2,387
MERCHANTS BANCSHARES INC COM 588448100 102,550 3,512 SH SOLE 1 3,512
MERCK & CO INC NEW COM 58933Y105 346,452 9,190 SH DEFINED 2 9,190
MERCK & CO INC NEW COM 58933Y105 1,031,644 27,365 SH DEFINED 3 27,365
MERCK & CO INC NEW COM 58933Y105 753,949 19,999 SH DEFINED 4 19,999
MERCK + CO. INC. COM 58933Y105 91,312,228 2,422,075 SH SOLE 1 2,422,075
MERCURY COMPUTER SYSTEMS I COM 589378108 327,280 24,626 SH SOLE 1 24,626
MERCURY GENERAL CORP COM 589400100 5,733,841 125,687 SH SOLE 1 125,687
MERCURY GENL CORP NEW COM 589400100 79,835 1,750 SH DEFINED 2 1,750
MEREDITH CORP COM 589433101 3,511,148 107,539 SH SOLE 1 107,539
MERGE HEALTHCARE INC COM 589499102 197,487 40,719 SH SOLE 1 40,719
MERIDIAN BIOSCIENCE INC COM 589584101 629,821 33,430 SH SOLE 1 33,430
MERIDIAN BIOSCIENCE INC COM 589584101 980 52 SH DEFINED 2 52
MERIDIAN BIOSCIENCE INC COM 589584101 18,840 1,000 SH DEFINED 3 1,000
MERIDIAN INTERSTATE BANCOR COM 58964Q104 79,879 6,416 SH SOLE 1 6,416
MERIT MEDICAL SYSTEMS INC COM 589889104 456,753 34,137 SH SOLE 1 34,137
MERITAGE HOMES CORP COM 59001A102 528,013 22,769 SH SOLE 1 22,769
MERITOR INC COM 59001K100 366,995 68,984 SH SOLE 1 68,984
MERITOR INC COM 59001K100 85 16 SH DEFINED 3 16
MERU NETWORKS INC COM 59047Q103 32,495 7,868 SH SOLE 1 7,868
MESA RTY TR COM 590660106 12,009 300 SH DEFINED 2 300
MESABI TR COM 590672101 5,020 200 SH DEFINED 2 200
MET PRO CORP COM 590876306 96,791 10,707 SH SOLE 1 10,707
METABOLIX INC COM 591018809 113,136 24,865 SH SOLE 1 24,865
METALICO INC COM 591176102 96,420 29,307 SH SOLE 1 29,307
METALS USA HOLDINGS CORP COM 59132A104 95,220 8,464 SH SOLE 1 8,464
METHODE ELECTRONICS INC COM 591520200 249,570 30,105 SH SOLE 1 30,105
METLIFE INC COM 59156R108 12,695,311 407,162 SH SOLE 1 407,162
METLIFE INC COM 59156R108 119,170 3,822 SH DEFINED 2 3,822
METLIFE INC COM 59156R108 149,298 4,788 SH DEFINED 3 4,788
METLIFE INC COM 59156R108 28,997 930 SH DEFINED 4 930
METRO BANCORP INC COM 59161R101 84,814 10,121 SH SOLE 1 10,121
METRO HEALTH NETWORKS INC COM 592142103 230,946 30,916 SH SOLE 1 30,916
METROPCS COMMUNICATIONS IN COM 591708102 1,167,174 134,467 SH SOLE 1 134,467
METROPCS COMMUNICATIONS INC COM 591708102 13,888 1,600 SH DEFINED 3 1,600
METROPCS COMMUNICATIONS INC COM 591708102 1,736 200 SH DEFINED 4 200
METTLER TOLEDO INTERNATION COM 592688105 10,194,058 69,014 SH SOLE 1 69,014
METTLER TOLEDO INTERNATIONAL COM 592688105 3,693 25 SH DEFINED 4 25
MFA FINANCIAL INC COM 55272X102 1,747,603 260,060 SH SOLE 1 260,060
MFA FINANCIAL INC COM 55272X102 29,568 4,400 SH DEFINED 4 4,400
MFC INDL LTD COM 55278T105 7 1 SH DEFINED 4 1
MFS GOVT MKTS INCOME TR COM 552939100 6,960 1,000 SH DEFINED 3 1,000
MFS HIGH INCOME MUN TR COM 59318D104 5,350 1,000 SH DEFINED 3 1,000
MFS HIGH YIELD MUN TR COM 59318E102 3,777 802 SH DEFINED 3 802
MFS INTER INCOME TR COM 55273C107 23,310 3,700 SH DEFINED 2 3,700
MFS INTER INCOME TR COM 55273C107 51,849 8,230 SH DEFINED 3 8,230
MFS INTERMARKET INCOME TRUST COM 59318R103 5,030 609 SH DEFINED 4 609
MFS INTERMEDIATE HIGH INC FD COM 59318T109 51,744 17,600 SH DEFINED 2 17,600
MFS INTERMEDIATE HIGH INC FD COM 59318T109 6,345 2,158 SH DEFINED 3 2,158
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,485 505 SH DEFINED 4 505
MFS INVT GRADE MUN TR COM 59318B108 4,900 502 SH DEFINED 4 502
MFS MULTIMARKET INCOME TR COM 552737108 1,116 166 SH DEFINED 2 166
MFS MULTIMARKET INCOME TR COM 552737108 6,720 1,000 SH DEFINED 3 1,000
MFS MUN INCOME TR COM 552738106 8,020 1,128 SH DEFINED 3 1,128
MFS SPL VALUE TR COM 55274E102 965 150 SH DEFINED 3 150
MFS SPL VALUE TR COM 55274E102 3,215 500 SH DEFINED 4 500
MGE ENERGY INC COM 55277P104 789,571 16,882 SH SOLE 1 16,882
MGE ENERGY INC COM 55277P104 10,757 230 SH DEFINED 2 230
MGIC INVESTMENT CORP COM 552848103 511,267 137,069 SH SOLE 1 137,069
MGIC INVT CORP WIS COM 552848103 14,995 4,020 SH DEFINED 4 4,020
MGM RESORTS INTERNATIONAL COM 552953101 104,895 10,057 SH SOLE 1 10,057
MGM RESORTS INTERNATIONAL COM 552953101 20,339 1,950 SH DEFINED 2 1,950
MGM RESORTS INTERNATIONAL COM 552953101 43,253 4,147 SH DEFINED 3 4,147
MGP INGREDIENTS INC COM 55302G103 44,261 8,782 SH SOLE 1 8,782
MHI HOSPITALITY CORP COM 55302L102 9,520 4,000 SH DEFINED 4 4,000
MICHAEL BAKER CORP COM 057149106 119,719 6,105 SH SOLE 1 6,105
MICHAEL KORS HOLDINGS LTD COM G60754101 327,000 12,000 SH SOLE 1 12,000
MICREL INC COM 594793101 414,803 41,029 SH SOLE 1 41,029
MICREL INC COM 594793101 17,571 1,738 SH DEFINED 3 1,738
MICROCHIP TECHNOLOGY INC COM 595017104 2,989,045 81,601 SH SOLE 1 81,601
MICROCHIP TECHNOLOGY INC COM 595017104 32,674 892 SH DEFINED 2 892
MICROCHIP TECHNOLOGY INC COM 595017104 25,128 686 SH DEFINED 3 686
MICROCHIP TECHNOLOGY INC COM 595017104 15,385 420 SH DEFINED 4 420
MICROMET INC COM 59509C105 480,666 66,852 SH SOLE 1 66,852
MICRON TECHNOLOGY INC COM 595112103 3,082,207 490,017 SH SOLE 1 490,017
MICRON TECHNOLOGY INC COM 595112103 6,290 1,000 SH DEFINED 2 1,000
MICRON TECHNOLOGY INC COM 595112103 97,331 15,474 SH DEFINED 3 15,474
MICRON TECHNOLOGY INC COM 595112103 5,535 880 SH DEFINED 4 880<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICROS SYSTEMS INC COM 594901100 8,160,164 175,186 SH SOLE 1 175,186
MICROSEMI CORP COM 595137100 1,179,753 70,433 SH SOLE 1 70,433
MICROSOFT CORP COM 594918104 149,106,712 5,743,710 SH SOLE 1 5,743,710
MICROSOFT CORP COM 594918104 864,191 33,289 SH DEFINED 2 33,289
MICROSOFT CORP COM 594918104 2,727,193 105,054 SH DEFINED 3 105,054
MICROSOFT CORP COM 594918104 2,042,806 78,691 SH DEFINED 4 78,691
MICROSTRATEGY INC CL A COM 594972408 705,705 6,515 SH SOLE 1 6,515
MICROVISION INC COM 594960106 32,363 89,873 SH SOLE 1 89,873
MICROVISION INC DEL COM 594960106 581 1,613 SH DEFINED 3 1,613
MICROVISION INC DEL COM 594960106 360 1,000 SH DEFINED 4 1,000
MID AMERICA APARTMENT COMM COM 59522J103 1,876,312 29,997 SH SOLE 1 29,997
MIDAS INC COM 595626102 10,445 1,216 SH SOLE 1 1,216
MIDDLEBY CORP COM 596278101 1,287,125 13,687 SH SOLE 1 13,687
MIDDLESEX WATER CO COM 596680108 212,500 11,388 SH SOLE 1 11,388
MIDDLESEX WATER CO COM 596680108 1,866 100 SH DEFINED 3 100
MIDSOUTH BANCORP INC COM 598039105 72,661 5,585 SH SOLE 1 5,585
MIDWAY GOLD CORP COM 598153104 3,106,323 1,472,191 SH SOLE 1 1,472,191
MILLER ENERGY RESOURCES IN COM 600527105 63,294 22,686 SH SOLE 1 22,686
MILLER INDUSTRIES INC/TENN COM 600551204 128,750 8,185 SH SOLE 1 8,185
MINDSPEED TECHNOLOGIES INC COM 602682205 112,022 24,459 SH SOLE 1 24,459
MINDSPEED TECHNOLOGIES INC COM 602682205 8,702 1,900 SH DEFINED 2 1,900
MINDSPEED TECHNOLOGIES INC COM 602682205 1,205 263 SH DEFINED 3 263
MINE SAFETY APPLIANCES CO COM 602720104 2,869,351 86,635 SH SOLE 1 86,635
MINEFINDERS CORP LTD COM 602900102 742 70 SH DEFINED 2 70
MINEFINDERS CORP LTD COM 602900102 9,233 871 SH DEFINED 3 871
MINERALS TECHNOLOGIES INC COM 603158106 2,919,379 51,643 SH SOLE 1 51,643
MIPS TECHNOLOGIES INC COM 604567107 171,161 38,377 SH SOLE 1 38,377
MIPS TECHNOLOGIES INC COM 604567107 491 110 SH DEFINED 2 110
MISSION WEST PROPERTIES COM 605203108 116,674 12,935 SH SOLE 1 12,935
MISTRAS GROUP INC COM 60649T107 274,018 10,750 SH SOLE 1 10,750
MITCHAM INDS INC COM 606501104 15,943 730 SH DEFINED 2 730
MITCHAM INDUSTRIES INC COM 606501104 191,799 8,782 SH SOLE 1 8,782
MITEK SYS INC COM 606710200 14,500 2,000 SH DEFINED 3 2,000
MITSUBISHI UFJ FINL GROUP IN COM 606822104 210 50 SH DEFINED 3 50
MITSUBISHI UFJ FINL GROUP IN COM 606822104 377 90 SH DEFINED 4 90
MIZUHO FINL GROUP INC COM 60687Y109 50,330 18,780 SH DEFINED 2 18,780
MKS INSTRUMENT INC COM 55306N104 15,078 542 SH DEFINED 4 542
MKS INSTRUMENTS INC COM 55306N104 1,185,132 42,600 SH SOLE 1 42,600
MLP & STRATEGIC EQUITY FD IN COM 55312N106 51 3 SH DEFINED 3 3
MOBILE MINI INC COM 60740F105 520,097 29,805 SH SOLE 1 29,805
MOBILE TELESYSTEMS OJSC COM 607409109 37,228 2,536 SH DEFINED 2 2,536
MOD PAC CORP COM 607495108 1,787 268 SH DEFINED 3 268
MODINE MANUFACTURING CO COM 607828100 321,536 33,989 SH SOLE 1 33,989
MODUSLINK GLOBAL SOLUTIONS COM 60786L107 172,724 31,986 SH SOLE 1 31,986
MOHAWK INDUSTRIES INC COM 608190104 7,523,923 125,713 SH SOLE 1 125,713
MOLEX INC COM 608554101 1,297,769 54,391 SH SOLE 1 54,391
MOLEX INC COM 608554101 14,316 600 SH DEFINED 2 600
MOLINA HEALTHCARE INC COM 60855R100 1,253,629 56,141 SH SOLE 1 56,141
MOLSON COORS BREWING CO COM 60871R209 5,225 120 SH DEFINED 2 120
MOLSON COORS BREWING CO COM 60871R209 288,365 6,623 SH DEFINED 3 6,623
MOLSON COORS BREWING CO B COM 60871R209 2,245,053 51,563 SH SOLE 1 51,563
MOLYCORP INC COM 608753109 22,349 932 SH SOLE 1 932
MOLYCORP INC DEL COM 608753109 1,199 50 SH DEFINED 2 50
MOLYCORP INC DEL COM 608753109 54,986 2,293 SH DEFINED 3 2,293
MOLYCORP INC DEL COM 608753208 22,476 400 SH DEFINED 3 400
MOLYCORP INC DEL COM 608753109 9,352 390 SH DEFINED 4 390
MOMENTA PHARMACEUTICALS IN COM 60877T100 585,834 33,688 SH SOLE 1 33,688
MONARCH CASINO + RESORT IN COM 609027107 76,150 7,473 SH SOLE 1 7,473
MONEYGRAM INTERNATIONAL IN COM 60935Y208 135,539 7,636 SH SOLE 1 7,636
MONEYGRAM INTL INC COM 60935Y208 25,578 1,441 SH DEFINED 4 1,441
MONMOUTH REIT CLASS A COM 609720107 346,117 37,827 SH SOLE 1 37,827
MONOLITHIC POWER SYSTEMS I COM 609839105 367,407 24,380 SH SOLE 1 24,380
MONOTYPE IMAGING HOLDINGS COM 61022P100 454,620 29,161 SH SOLE 1 29,161
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,118 200 SH DEFINED 2 200
MONRO MUFFLER BRAKE INC COM 610236101 964,630 24,868 SH SOLE 1 24,868
MONSANTO CO COM 61166W101 11,137,837 158,953 SH SOLE 1 158,953
MONSANTO CO NEW COM 61166W101 101,153 1,444 SH DEFINED 2 1,444
MONSANTO CO NEW COM 61166W101 370,236 5,284 SH DEFINED 3 5,284
MONSANTO CO NEW COM 61166W101 474,934 6,778 SH DEFINED 4 6,778
MONSTER WORLDWIDE INC COM 611742107 2,633,601 332,106 SH SOLE 1 332,106
MONSTER WORLDWIDE INC COM 611742107 3,965 500 SH DEFINED 2 500
MONSTER WORLDWIDE INC COM 611742107 119 15 SH DEFINED 3 15
MONSTER WORLDWIDE INC COM 611742107 1,586 200 SH DEFINED 4 200
MONSTER WORLDWIDE INC COM 611742907 25 5 SH C DEFINED 4 5
MONTPELIER RE HOLDINGS LTD COM G62185106 808,530 45,551 SH SOLE 1 45,551
MOODY S CORP COM 615369105 2,258,985 67,072 SH SOLE 1 67,072
MOODYS CORP COM 615369105 13,350 396 SH DEFINED 3 396
MOODYS CORP COM 615369105 10,104 300 SH DEFINED 4 300
MOOG INC COM 615394301 12,276 279 SH DEFINED 3 279
MOOG INC CLASS A COM 615394202 1,624,883 36,988 SH SOLE 1 36,988
MORGAN STANLEY COM 617446448 8,597,078 568,214 SH SOLE 1 568,214
MORGAN STANLEY COM 617446448 118,649 7,842 SH DEFINED 2 7,842
MORGAN STANLEY COM 617446448 22,650 1,497 SH DEFINED 3 1,497
MORGAN STANLEY COM 617480280 610,794 13,377 SH DEFINED 3 13,377
MORGAN STANLEY COM 617446448 21,954 1,451 SH DEFINED 4 1,451
MORGAN STANLEY ASIA PAC FD I COM 61744U106 5,358 409 SH DEFINED 2 409
MORGAN STANLEY CHINA A SH FD COM 617468103 48,375 2,500 SH DEFINED 3 2,500
MORGAN STANLEY CHINA A SH FD COM 617468103 10,391 537 SH DEFINED 4 537
MORGAN STANLEY EM MKTS DM DE COM 617477104 45,988 3,250 SH DEFINED 3 3,250
MORGAN STANLEY EMER MKTS DEB COM 61744H105 76,555 7,354 SH DEFINED 3 7,354
MORGAN STANLEY EMER MKTS DEB COM 61744H105 50,176 4,820 SH DEFINED 4 4,820
MORGAN STANLEY INDIA INVS FD COM 61745C105 28,020 2,000 SH DEFINED 2 2,000
MORGAN STANLEY INDIA INVS FD COM 61745C105 4,203 300 SH DEFINED 3 300
MORGANS HOTEL GROUP CO COM 61748W108 95,043 16,109 SH SOLE 1 16,109
MORNINGSTAR INC COM 617700109 24,137 406 SH SOLE 1 406
MOSAIC CO NEW COM 61945C103 379,940 7,534 SH DEFINED 2 7,534
MOSAIC CO NEW COM 61945C103 15,633 310 SH DEFINED 3 310
MOSAIC CO NEW COM 61945C103 27,737 550 SH DEFINED 4 550
MOSAIC CO/THE COM 61945C103 5,873,179 116,462 SH SOLE 1 116,462
MOSYS INC COM 619718109 100,094 23,832 SH SOLE 1 23,832
MOTORCAR PARTS OF AMERICA COM 620071100 66,105 8,814 SH SOLE 1 8,814
MOTOROLA MOBILITY HLDGS INC COM 620097105 24,444 630 SH DEFINED 2 630
MOTOROLA MOBILITY HLDGS INC COM 620097105 15,559 401 SH DEFINED 3 401
MOTOROLA MOBILITY HLDGS INC COM 620097105 1,513 39 SH DEFINED 4 39
MOTOROLA MOBILITY HOLDINGS COM 620097105 4,081,178 105,185 SH SOLE 1 105,185
MOTOROLA SOLUTIONS INC COM 620076307 6,688,025 144,481 SH SOLE 1 144,481
MOTOROLA SOLUTIONS INC COM 620076307 58,486 1,263 SH DEFINED 2 1,263
MOTOROLA SOLUTIONS INC COM 620076307 21,108 456 SH DEFINED 3 456
MOTOROLA SOLUTIONS INC COM 620076307 2,083 45 SH DEFINED 4 45
MOTRICITY INC COM 620107102 24,333 27,037 SH SOLE 1 27,037
MOTRICITY INC COM 620107102 4,500 5,000 SH DEFINED 2 5,000
MOTRICITY INC COM 620107102 450 500 SH DEFINED 3 500
MOTRICITY INC COM 620107102 630 700 SH DEFINED 4 700
MOVADO GROUP INC COM 624580106 256,270 14,104 SH SOLE 1 14,104
MOVE INC COM 62458M207 183,154 28,980 SH SOLE 1 28,980
MPG OFFICE TRUST INC COM 553274101 71,284 35,821 SH SOLE 1 35,821<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MSC INDUSTRIAL DIRECT CO A COM 553530106 7,164,874 100,138 SH SOLE 1 100,138
MSCI INC COM 55354G100 1,976 60 SH DEFINED 2 60
MSCI INC A COM 55354G100 8,683,542 263,697 SH SOLE 1 263,697
MTS SYSTEMS CORP COM 553777103 518,259 12,718 SH SOLE 1 12,718
MUELLER INDUSTRIES INC COM 624756102 1,186,256 30,876 SH SOLE 1 30,876
MUELLER WATER PRODUCTS INC COM 624758108 277,086 113,560 SH SOLE 1 113,560
MULTI COLOR CORP COM 625383104 214,254 8,327 SH SOLE 1 8,327
MULTI FINELINE ELECTRONIX COM 62541B101 135,589 6,598 SH SOLE 1 6,598
MULTIMEDIA GAMES HOLDING C COM 625453105 173,965 21,910 SH SOLE 1 21,910
MURPHY OIL CORP COM 626717102 6,087,421 109,211 SH SOLE 1 109,211
MURPHY OIL CORP COM 626717102 11,148 200 SH DEFINED 4 200
MV OIL TR COM 553859109 138,701 3,499 SH DEFINED 4 3,499
MVC CAPITAL INC COM 553829102 203,092 17,523 SH SOLE 1 17,523
MWI VETERINARY SUPPLY INC COM 55402X105 680,412 10,241 SH SOLE 1 10,241
MWI VETERINARY SUPPLY INC COM 55402X105 23,254 350 SH DEFINED 3 350
MYERS INDS INC COM 628464109 8,638 700 SH DEFINED 3 700
MYERS INDUSTRIES INC COM 628464109 304,527 24,678 SH SOLE 1 24,678
MYLAN INC COM 628530107 4,310,413 200,858 SH SOLE 1 200,858
MYLAN INC COM 628530107 76,290 3,555 SH DEFINED 2 3,555
MYLAN INC COM 628530107 292,650 13,637 SH DEFINED 3 13,637
MYLAN INC COM 628530107 6,438 300 SH DEFINED 4 300
MYR GROUP INC/DELAWARE COM 55405W104 281,415 14,703 SH SOLE 1 14,703
MYRIAD GENETICS INC COM 62855J104 29,881 1,427 SH SOLE 1 1,427
N B T BANCORP INC COM 628778102 618,489 27,948 SH SOLE 1 27,948
NABI BIOPHARMACEUTICALS COM 629519109 58,765 31,258 SH SOLE 1 31,258
NABI BIOPHARMACEUTICALS COM 629519109 1,128 600 SH DEFINED 4 600
NABORS INDUSTRIES LTD COM G6359F103 2,007,088 115,749 SH SOLE 1 115,749
NABORS INDUSTRIES LTD COM G6359F103 4,335 250 SH DEFINED 2 250
NABORS INDUSTRIES LTD COM G6359F103 33,553 1,935 SH DEFINED 3 1,935
NACCO INDUSTRIES CL A COM 629579103 380,077 4,260 SH SOLE 1 4,260
NAM TAI ELECTRS INC COM 629865205 28,143 5,300 SH DEFINED 3 5,300
NANOMETRICS INC COM 630077105 297,428 16,147 SH SOLE 1 16,147
NANOMETRICS INC COM 630077105 9,210 500 SH DEFINED 4 500
NASDAQ OMX GROUP INC COM 631103108 13,235 540 SH DEFINED 2 540
NASDAQ OMX GROUP/THE COM 631103108 2,316,759 94,523 SH SOLE 1 94,523
NASDAQ PREM INCM & GRW FD IN COM 63110R105 44,185 3,391 SH DEFINED 3 3,391
NASDAQ PREM INCM & GRW FD IN COM 63110R105 10,385 797 SH DEFINED 4 797
NASH FINCH CO COM 631158102 288,964 9,869 SH SOLE 1 9,869
NATIONAL AMERICAN UNIVERSI COM 63245Q105 49,027 6,468 SH SOLE 1 6,468
NATIONAL BANKSHARES INC/VA COM 634865109 141,443 5,066 SH SOLE 1 5,066
NATIONAL BEVERAGE CORP COM 635017106 131,292 8,170 SH SOLE 1 8,170
NATIONAL BK GREECE S A COM 633643606 9,425 4,760 SH DEFINED 2 4,760
NATIONAL BK GREECE S A COM 633643606 22 11 SH DEFINED 4 11
NATIONAL CINEMEDIA INC COM 635309107 499,385 40,273 SH SOLE 1 40,273
NATIONAL FINANCIAL PARTNER COM 63607P208 1,218,044 90,092 SH SOLE 1 90,092
NATIONAL FUEL GAS CO COM 636180101 10,129,788 182,256 SH SOLE 1 182,256
NATIONAL FUEL GAS CO N J COM 636180101 52,801 950 SH DEFINED 3 950
NATIONAL FUEL GAS CO N J COM 636180101 69,475 1,250 SH DEFINED 4 1,250
NATIONAL GRID PLC COM 636274300 53,328 1,100 SH DEFINED 2 1,100
NATIONAL GRID PLC COM 636274300 184,418 3,804 SH DEFINED 3 3,804
NATIONAL GRID PLC COM 636274300 164,590 3,395 SH DEFINED 4 3,395
NATIONAL HEALTH INVS INC COM 63633D104 31,666 720 SH DEFINED 3 720
NATIONAL HEALTHCARE CORP COM 635906100 313,203 7,475 SH SOLE 1 7,475
NATIONAL INSTRS CORP COM 636518102 7,901 304 SH DEFINED 2 304
NATIONAL INSTRUMENTS CORP COM 636518102 5,260,428 202,714 SH SOLE 1 202,714
NATIONAL INTERSTATE CORP COM 63654U100 124,016 5,027 SH SOLE 1 5,027
NATIONAL OILWELL VARCO INC COM 637071101 12,694,481 186,711 SH SOLE 1 186,711
NATIONAL OILWELL VARCO INC COM 637071101 27,196 400 SH DEFINED 2 400
NATIONAL OILWELL VARCO INC COM 637071101 197,035 2,898 SH DEFINED 3 2,898
NATIONAL OILWELL VARCO INC COM 637071101 9,451 139 SH DEFINED 4 139
NATIONAL PENN BANCSHARES INC COM 637138108 6,946 823 SH DEFINED 2 823
NATIONAL PRESTO INDS INC COM 637215104 366,257 3,913 SH SOLE 1 3,913
NATIONAL RESEARCH CORP COM 637372103 51,734 1,333 SH SOLE 1 1,333
NATIONAL RETAIL PROPERTIES COM 637417106 7,932,149 300,688 SH SOLE 1 300,688
NATIONAL RETAIL PROPERTIES I COM 637417106 1,331,188 50,462 SH DEFINED 2 50,462
NATIONAL RETAIL PROPERTIES I COM 637417106 19,785 750 SH DEFINED 3 750
NATIONAL RETAIL PROPERTIES I COM 637417106 54,396 2,062 SH DEFINED 4 2,062
NATL HEALTH INVESTORS INC COM 63633D104 783,284 17,810 SH SOLE 1 17,810
NATL PENN BCSHS INC COM 637138108 850,279 100,744 SH SOLE 1 100,744
NATL WESTERN LIFE INS CL A COM 638522102 218,945 1,608 SH SOLE 1 1,608
NATURAL GAS SERVICES GROUP COM 63886Q109 129,012 8,922 SH SOLE 1 8,922
NATURAL GAS SERVICES GROUP COM 63886Q109 24,770 1,713 SH DEFINED 3 1,713
NATURAL RESOURCE PARTNERS L COM 63900P103 116,573 4,300 SH DEFINED 2 4,300
NATURAL RESOURCE PARTNERS L COM 63900P103 13,555 500 SH DEFINED 3 500
NATURAL RESOURCE PARTNERS L COM 63900P103 99,606 3,674 SH DEFINED 4 3,674
NATURES SUNSHINE PRODS INC COM 639027101 126,597 8,157 SH SOLE 1 8,157
NATUS MEDICAL INC COM 639050103 223,161 23,665 SH SOLE 1 23,665
NAVIGANT CONSULTING INC COM 63935N107 480,144 42,081 SH SOLE 1 42,081
NAVIGATORS GROUP INC COM 638904102 449,670 9,431 SH SOLE 1 9,431
NAVIOS MARITIME HOLDINGS INC COM Y62196103 324,692 90,950 SH DEFINED 3 90,950
NAVIOS MARITIME PARTNERS L P COM Y62267102 57,027 3,869 SH DEFINED 3 3,869
NAVIOS MARITIME PARTNERS L P COM Y62267102 172,082 11,674 SH DEFINED 4 11,674
NAVISTAR INTERNATIONAL COR COM 63934E108 64,813 1,711 SH SOLE 1 1,711
NAVISTAR INTL CORP NEW COM 63934E108 26,516 700 SH DEFINED 2 700
NCI BUILDING SYSTEMS INC COM 628852204 174,996 16,099 SH SOLE 1 16,099
NCI INC A COM 62886K104 64,436 5,531 SH SOLE 1 5,531
NCR CORP NEW COM 62886E108 3,588 218 SH DEFINED 3 218
NCR CORPORATION COM 62886E108 5,674,717 344,758 SH SOLE 1 344,758
NEENAH PAPER INC COM 640079109 271,545 12,166 SH SOLE 1 12,166
NEKTAR THERAPEUTICS COM 640268108 466,159 83,317 SH SOLE 1 83,317
NEKTAR THERAPEUTICS COM 640268108 498,654 89,125 SH DEFINED 3 89,125
NELNET INC CL A COM 64031N108 460,917 18,836 SH SOLE 1 18,836
NEOGEN CORP COM 640491106 579,433 18,911 SH SOLE 1 18,911
NEOGEN CORP COM 640491106 26,044 850 SH DEFINED 2 850
NEOPHOTONICS CORP COM 64051T100 28,946 6,320 SH SOLE 1 6,320
NEOPROBE CORP COM 640518106 181,081 69,115 SH SOLE 1 69,115
NEOSTEM INC COM 640650305 18,758 36,999 SH SOLE 1 36,999
NEOSTEM INC COM 640650305 1 1 SH DEFINED 2 1
NEOSTEM INC COM 640650305 51 100 SH DEFINED 4 100
NETAPP INC COM 64110D104 5,801,640 159,957 SH SOLE 1 159,957
NETAPP INC COM 64110D104 3,627 100 SH DEFINED 2 100
NETAPP INC COM 64110D104 190,526 5,253 SH DEFINED 3 5,253
NETAPP INC COM 64110D104 6,347 175 SH DEFINED 4 175
NETFLIX INC COM 64110L106 1,620,901 23,393 SH SOLE 1 23,393
NETFLIX INC COM 64110L106 36,100 521 SH DEFINED 2 521
NETFLIX INC COM 64110L106 72,824 1,051 SH DEFINED 3 1,051
NETFLIX INC COM 64110L106 4,157 60 SH DEFINED 4 60
NETGEAR INC COM 64111Q104 5,122,950 152,605 SH SOLE 1 152,605
NETGEAR INC COM 64111Q104 16,785 500 SH DEFINED 2 500
NETLIST INC COM 64118P109 4,644 1,850 SH DEFINED 3 1,850
NETLOGIC MICROSYSTEMS INC COM 64118B100 2,473,196 49,893 SH SOLE 1 49,893
NETLOGIC MICROSYSTEMS INC COM 64118B100 54,527 1,100 SH DEFINED 2 1,100
NETSCOUT SYSTEMS INC COM 64115T104 531,274 30,186 SH SOLE 1 30,186
NETSPEND HOLDINGS INC COM 64118V106 156,450 19,291 SH SOLE 1 19,291
NETSUITE INC COM 64118Q107 806,012 19,877 SH SOLE 1 19,877
NETWORK ENGINES INC COM 64121A107 2,886 3,000 SH DEFINED 3 3,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,037 369 SH DEFINED 2 369
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,385 150 SH DEFINED 2 150
NEUBERGER BERMAN INTER MUNI COM 64124P101 56,922 3,580 SH DEFINED 4 3,580
NEUBERGER BERMAN NY INT MUN COM 64124K102 25,539 1,651 SH DEFINED 2 1,651
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,350 1,160 SH DEFINED 3 1,160
NEURALSTEM INC COM 64127R302 2,413 2,500 SH DEFINED 2 2,500
NEUROCRINE BIOSCIENCES INC COM 64125C109 306,034 36,004 SH SOLE 1 36,004
NEUSTAR INC CLASS A COM 64126X201 4,890,889 143,134 SH SOLE 1 143,134
NEUTRAL TANDEM INC COM 64128B108 273,632 25,597 SH SOLE 1 25,597
NEUTRAL TANDEM INC COM 64128B108 18,173 1,700 SH DEFINED 2 1,700
NEVADA GOLD & CASINOS INC COM 64126Q206 863 750 SH DEFINED 2 750
NEVSUN RES LTD COM 64156L101 12,166 2,200 SH DEFINED 4 2,200
NEW AMER HIGH INCOME FD INC COM 641876800 165,473 16,207 SH DEFINED 3 16,207
NEW ENERGY SYS GROUP COM 643847106 9,000 15,000 SH DEFINED 2 15,000
NEW GERMANY FD INC COM 644465106 11,016 900 SH DEFINED 3 900
NEW GOLD INC CDA COM 644535106 2,016 200 SH DEFINED 2 200
NEW GOLD INC CDA COM 644535106 65,218 6,470 SH DEFINED 3 6,470
NEW GOLD INC CDA COM 644535906 1,100 20 SH C DEFINED 3 20
NEW GOLD INC CDA COM 644535106 15,120 1,500 SH DEFINED 4 1,500
NEW JERSEY RES COM 646025106 12,300 250 SH DEFINED 3 250
NEW JERSEY RES COM 646025106 38,819 789 SH DEFINED 4 789
NEW JERSEY RESOURCES CORP COM 646025106 1,658,827 33,716 SH SOLE 1 33,716
NEW MOUNTAIN FINANCE CORP COM 647551100 71,247 5,313 SH SOLE 1 5,313
NEW ORIENTAL ED & TECH GRP I COM 647581107 9,620 400 SH DEFINED 2 400
NEW ORIENTAL ED & TECH GRP I COM 647581107 7,215 300 SH DEFINED 4 300
NEW YORK + CO COM 649295102 52,828 19,860 SH SOLE 1 19,860
NEW YORK CMNTY BANCORP INC COM 649445103 366,106 29,596 SH DEFINED 2 29,596
NEW YORK CMNTY BANCORP INC COM 649445103 468,767 37,896 SH DEFINED 3 37,896
NEW YORK CMNTY BANCORP INC COM 649445103 186,115 15,046 SH DEFINED 4 15,046
NEW YORK COMMUNITY BANCORP COM 649445103 11,914,339 963,164 SH SOLE 1 963,164
NEW YORK TIMES CO A COM 650111107 2,802,790 362,586 SH SOLE 1 362,586
NEWCASTLE INVESTMENT CORP COM 65105M108 357,204 76,818 SH SOLE 1 76,818
NEWELL RUBBERMAID INC COM 651229106 1,856,006 114,923 SH SOLE 1 114,923
NEWELL RUBBERMAID INC COM 651229106 808 50 SH DEFINED 2 50
NEWELL RUBBERMAID INC COM 651229106 3,844 238 SH DEFINED 3 238
NEWELL RUBBERMAID INC COM 651229106 388 24 SH DEFINED 4 24
NEWFIELD EXPL CO COM 651290108 11,319 300 SH DEFINED 2 300
NEWFIELD EXPL CO COM 651290108 24,147 640 SH DEFINED 3 640
NEWFIELD EXPL CO COM 651290108 76,781 2,035 SH DEFINED 4 2,035
NEWFIELD EXPLORATION CO COM 651290108 2,018,970 53,511 SH SOLE 1 53,511
NEWLINK GENETICS CORP COM 651511107 35,862 5,094 SH SOLE 1 5,094
NEWMARKET CORP COM 651587107 5,860,688 29,583 SH SOLE 1 29,583
NEWMARKET CORP COM 651587107 3,170 16 SH DEFINED 3 16
NEWMONT MINING CORP COM 651639106 8,818,049 146,943 SH SOLE 1 146,943
NEWMONT MINING CORP COM 651639106 107,658 1,794 SH DEFINED 2 1,794
NEWMONT MINING CORP COM 651639106 100,757 1,679 SH DEFINED 3 1,679
NEWMONT MINING CORP COM 651639906 640 20 SH C DEFINED 3 20
NEWMONT MINING CORP COM 651639106 12,122 202 SH DEFINED 4 202
NEWPARK RES INC COM 651718504 1,900 200 SH DEFINED 3 200
NEWPARK RESOURCES INC COM 651718504 627,190 66,020 SH SOLE 1 66,020
NEWPORT CORP COM 651824104 415,595 30,536 SH SOLE 1 30,536
NEWPORT CORP COM 651824104 150 11 SH DEFINED 3 11
NEWS CORP COM 65248E104 21,123 1,184 SH DEFINED 2 1,184
NEWS CORP COM 65248E104 10,525 590 SH DEFINED 3 590
NEWS CORP COM 65248E203 545 30 SH DEFINED 3 30
NEWS CORP COM 65248E104 18 1 SH DEFINED 4 1
NEWS CORP COM 65248E203 1,273 70 SH DEFINED 4 70
NEWS CORP CL A COM 65248E104 20,507,419 1,149,519 SH SOLE 1 1,149,519
NEWSTAR FINANCIAL INC COM 65251F105 202,647 19,926 SH SOLE 1 19,926
NEXEN INC COM 65334H102 636 40 SH DEFINED 3 40
NEXSTAR BROADCASTING GROUP COM 65336K103 62,720 8,000 SH SOLE 1 8,000
NEXTERA ENERGY INC COM 65339F101 9,364,379 153,817 SH SOLE 1 153,817
NEXTERA ENERGY INC COM 65339F101 153,949 2,529 SH DEFINED 2 2,529
NEXTERA ENERGY INC COM 65339F101 111,289 1,828 SH DEFINED 3 1,828
NEXTERA ENERGY INC COM 65339F101 104,531 1,717 SH DEFINED 4 1,717
NEXXUS LIGHTING INC COM 65338E105 1,008 925 SH DEFINED 4 925
NFJ DIVID INT & PREM STRTGY COM 65337H109 280,702 17,522 SH DEFINED 3 17,522
NFJ DIVID INT & PREM STRTGY COM 65337H109 18,936 1,182 SH DEFINED 4 1,182
NGP CAP RES CO COM 62912R107 8,628 1,200 SH DEFINED 2 1,200
NGP CAPITAL RESOURCES CO COM 62912R107 113,580 15,797 SH SOLE 1 15,797
NIC INC COM 62914B100 621,896 46,724 SH SOLE 1 46,724
NIC INC COM 62914B100 66,550 5,000 SH DEFINED 3 5,000
NICHOLAS FINANCIAL INC COM 65373J209 91,009 7,099 SH SOLE 1 7,099
NIELSEN HOLDINGS N V COM N63218106 10,332 348 SH DEFINED 2 348
NIELSEN HOLDINGS NV COM N63218106 44,921 1,513 SH SOLE 1 1,513
NII HLDGS INC CNV 62913FAJ1 14,088 14 PRN DEFINED 3 14
NII HOLDINGS INC COM 62913F201 64,326 3,020 SH SOLE 1 3,020
NIKE INC COM 654106103 171,288 1,777 SH DEFINED 2 1,777
NIKE INC COM 654106103 63,701 661 SH DEFINED 3 661
NIKE INC COM 654106103 19,756 205 SH DEFINED 4 205
NIKE INC CL B COM 654106103 21,179,042 219,768 SH SOLE 1 219,768
NIPPON TELEG & TEL CORP COM 654624105 1,013 40 SH DEFINED 4 40
NISKA GAS STORAGE PARTNERS L COM 654678101 21,603 2,430 SH DEFINED 2 2,430
NISKA GAS STORAGE PARTNERS L COM 654678101 40,716 4,580 SH DEFINED 4 4,580
NISOURCE INC COM 65473P105 4,171,726 175,209 SH SOLE 1 175,209
NISOURCE INC COM 65473P105 16,667 700 SH DEFINED 3 700
NISOURCE INC COM 65473P105 45,239 1,900 SH DEFINED 4 1,900
NL INDUSTRIES COM 629156407 63,151 4,869 SH SOLE 1 4,869
NN INC COM 629337106 73,632 12,272 SH SOLE 1 12,272
NOBLE CORP COM H5833N103 2,686,860 88,910 SH SOLE 1 88,910
NOBLE CORPORATION BAAR COM H5833N103 13,508 447 SH DEFINED 2 447
NOBLE CORPORATION BAAR COM H5833N103 111,223 3,680 SH DEFINED 3 3,680
NOBLE CORPORATION BAAR COM H5833N103 7,555 250 SH DEFINED 4 250
NOBLE ENERGY INC COM 655044105 7,135,790 75,599 SH SOLE 1 75,599
NOBLE ENERGY INC COM 655044105 4,248 45 SH DEFINED 2 45
NOBLE ENERGY INC COM 655044105 21,898 232 SH DEFINED 3 232
NOKIA CORP COM 654902204 1,865 387 SH DEFINED 2 387
NOKIA CORP COM 654902204 906,772 188,127 SH DEFINED 3 188,127
NOKIA CORP COM 654902204 1,711 355 SH DEFINED 4 355
NOMURA HLDGS INC COM 65535H208 161 54 SH DEFINED 3 54
NOMURA HLDGS INC COM 65535H208 179 60 SH DEFINED 4 60
NORANDA ALUMINUM HOLDING C COM 65542W107 136,909 16,595 SH SOLE 1 16,595
NORDIC AMERICAN TANKERS LIMI COM G65773106 22,500 1,877 SH DEFINED 2 1,877
NORDIC AMERICAN TANKERS LIMI COM G65773106 142,223 11,862 SH DEFINED 3 11,862
NORDIC AMERICAN TANKERS LIMI COM G65773106 31,414 2,620 SH DEFINED 4 2,620
NORDIC AMERICAN TANKERS LT COM G65773106 413,559 34,492 SH SOLE 1 34,492
NORDSON CORP COM 655663102 5,370,449 130,414 SH SOLE 1 130,414
NORDSON CORP COM 655663102 342,700 8,322 SH DEFINED 3 8,322
NORDSTROM INC COM 655664100 2,525,964 50,814 SH SOLE 1 50,814
NORDSTROM INC COM 655664100 49,715 1,000 SH DEFINED 2 1,000
NORDSTROM INC COM 655664100 106,470 2,142 SH DEFINED 3 2,142
NORFOLK SOUTHERN CORP COM 655844108 13,756,114 188,802 SH SOLE 1 188,802
NORFOLK SOUTHERN CORP COM 655844108 157,815 2,166 SH DEFINED 2 2,166
NORFOLK SOUTHERN CORP COM 655844108 712,051 9,773 SH DEFINED 3 9,773
NORFOLK SOUTHERN CORP COM 655844108 71,476 981 SH DEFINED 4 981
NORTH AMERN PALLADIUM LTD COM 656912102 102 40 SH DEFINED 3 40<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTH EUROPEAN OIL RTY TR COM 659310106 2,602 80 SH DEFINED 2 80
NORTH VALLEY BANCORP COM 66304M204 961 100 SH DEFINED 4 100
NORTHEAST UTILITIES COM 664397106 4,459,190 123,626 SH SOLE 1 123,626
NORTHEAST UTILS COM 664397106 11,502 319 SH DEFINED 2 319
NORTHEAST UTILS COM 664397106 3,787 105 SH DEFINED 3 105
NORTHEAST UTILS COM 664397106 18,035 500 SH DEFINED 4 500
NORTHERN DYNASTY MINERALS LT COM 66510M204 18,120 3,000 SH DEFINED 3 3,000
NORTHERN OIL & GAS INC NEV COM 665531109 16,786 700 SH DEFINED 3 700
NORTHERN OIL & GAS INC NEV COM 665531109 11,990 500 SH DEFINED 4 500
NORTHERN OIL AND GAS INC COM 665531109 4,393,472 183,214 SH SOLE 1 183,214
NORTHERN TRUST CORP COM 665859104 4,426,016 111,599 SH SOLE 1 111,599
NORTHFIELD BANCORP INC NEW COM 66611L105 11,328 800 SH DEFINED 3 800
NORTHFIELD BANCORP INC NEW COM 66611L105 99,120 7,000 SH DEFINED 4 7,000
NORTHFIELD BANCORP INC/NJ COM 66611L105 176,306 12,451 SH SOLE 1 12,451
NORTHROP GRUMMAN CORP COM 666807102 47,045,873 804,478 SH SOLE 1 804,478
NORTHROP GRUMMAN CORP COM 666807102 8,889 152 SH DEFINED 2 152
NORTHROP GRUMMAN CORP COM 666807102 192,809 3,297 SH DEFINED 3 3,297
NORTHROP GRUMMAN CORP COM 666807102 33,509 573 SH DEFINED 4 573
NORTHSTAR REALTY FINANCE C COM 66704R100 333,967 70,014 SH SOLE 1 70,014
NORTHSTAR RLTY FIN CORP COM 66704R100 74,038 15,522 SH DEFINED 2 15,522
NORTHWEST BANCSHARES INC COM 667340103 988,283 79,444 SH SOLE 1 79,444
NORTHWEST NAT GAS CO COM 667655104 69,032 1,440 SH DEFINED 2 1,440
NORTHWEST NAT GAS CO COM 667655104 23,965 500 SH DEFINED 3 500
NORTHWEST NAT GAS CO COM 667655104 39,494 824 SH DEFINED 4 824
NORTHWEST NATURAL GAS CO COM 667655104 1,041,806 21,736 SH SOLE 1 21,736
NORTHWEST PIPE CO COM 667746101 155,471 6,801 SH SOLE 1 6,801
NORTHWESTERN CORP COM 668074305 1,057,344 29,543 SH SOLE 1 29,543
NOVAGOLD RES INC COM 66987E206 23,744 2,800 SH DEFINED 2 2,800
NOVAGOLD RES INC COM 66987E206 50,880 6,000 SH DEFINED 3 6,000
NOVAGOLD RES INC COM 66987E206 4,664 550 SH DEFINED 4 550
NOVAGOLD RES INC COM 66987E956 350 2 SH P DEFINED 4 2
NOVARTIS A G COM 66987V109 323,525 5,659 SH DEFINED 3 5,659
NOVARTIS A G COM 66987V109 212,444 3,716 SH DEFINED 4 3,716
NOVATEL WIRELESS INC COM 66987M604 81,737 26,114 SH SOLE 1 26,114
NOVATEL WIRELESS INC COM 66987M604 626 200 SH DEFINED 3 200
NOVAVAX INC COM 670002104 88,410 70,167 SH SOLE 1 70,167
NOVELLUS SYS INC COM 670008101 2,477 60 SH DEFINED 3 60
NOVELLUS SYSTEMS INC COM 670008101 913,335 22,120 SH SOLE 1 22,120
NOVO-NORDISK A S COM 670100205 25,818 224 SH DEFINED 2 224
NOVO-NORDISK A S COM 670100205 105,117 912 SH DEFINED 3 912
NOVO-NORDISK A S COM 670100205 16,136 140 SH DEFINED 4 140
NPS PHARMACEUTICALS INC COM 62936P103 413,944 62,814 SH SOLE 1 62,814
NPS PHARMACEUTICALS INC COM 62936P103 9,885 1,500 SH DEFINED 3 1,500
NRG ENERGY INC COM 629377508 1,389,750 76,697 SH SOLE 1 76,697
NRG ENERGY INC COM 629377508 15,674 865 SH DEFINED 2 865
NRG ENERGY INC COM 629377508 362 20 SH DEFINED 3 20
NRG ENERGY INC COM 629377508 1,812 100 SH DEFINED 4 100
NSTAR COM 67019E107 10,711,905 228,107 SH SOLE 1 228,107
NSTAR COM 67019E107 32,872 700 SH DEFINED 3 700
NSTAR COM 67019E107 27,284 581 SH DEFINED 4 581
NTELOS HLDGS CORP COM 67020Q305 10,190 500 SH DEFINED 3 500
NTELOS HOLDINGS CORP COM 67020Q305 249,472 12,241 SH SOLE 1 12,241
NU SKIN ENTERPRISES INC COM 67018T105 1,943,626 40,017 SH SOLE 1 40,017
NU SKIN ENTERPRISES INC COM 67018T105 285,689 5,882 SH DEFINED 2 5,882
NUANCE COMMUNICATIONS INC COM 67020Y100 503,603 20,016 SH SOLE 1 20,016
NUANCE COMMUNICATIONS INC COM 67020Y100 16,052 638 SH DEFINED 2 638
NUANCE COMMUNICATIONS INC COM 67020Y100 37,740 1,500 SH DEFINED 3 1,500
NUCOR CORP COM 670346105 4,161,735 105,174 SH SOLE 1 105,174
NUCOR CORP COM 670346105 174,541 4,411 SH DEFINED 2 4,411
NUCOR CORP COM 670346105 167,397 4,230 SH DEFINED 3 4,230
NUCOR CORP COM 670346105 50,017 1,264 SH DEFINED 4 1,264
NUMEREX CORP CL A COM 67053A102 57,437 6,979 SH SOLE 1 6,979
NUSTAR ENERGY LP COM 67058H102 93,489 1,650 SH DEFINED 2 1,650
NUSTAR ENERGY LP COM 67058H102 107,031 1,889 SH DEFINED 3 1,889
NUSTAR ENERGY LP COM 67058H102 79,324 1,400 SH DEFINED 4 1,400
NUSTAR GP HOLDINGS LLC COM 67059L102 26,600 800 SH DEFINED 3 800
NUTRACEUTICAL INTL CORP COM 67060Y101 76,059 6,719 SH SOLE 1 6,719
NUTRI SYS INC NEW COM 67069D108 45,255 3,500 SH DEFINED 4 3,500
NUTRISYSTEM INC COM 67069D108 285,210 22,058 SH SOLE 1 22,058
NUVASIVE INC COM 670704105 433,348 34,420 SH SOLE 1 34,420
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 44,437 3,136 SH DEFINED 3 3,136
NUVEEN BUILD AMER BD FD COM 67074C103 51,325 2,500 SH DEFINED 3 2,500
NUVEEN CA INVT QUALITY MUN F COM 67062A101 1,820 124 SH DEFINED 2 124
NUVEEN CALIF MUN VALUE FD COM 67062C107 8,559 900 SH DEFINED 2 900
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 25,501 2,045 SH DEFINED 3 2,045
NUVEEN CT DIVID ADVANTAGE MU COM 67069T103 29,560 2,000 SH DEFINED 3 2,000
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 56,692 3,854 SH DEFINED 2 3,854
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 753 51 SH DEFINED 2 51
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 16,560 1,614 SH DEFINED 3 1,614
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 18,399 1,293 SH DEFINED 3 1,293
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 23,982 2,100 SH DEFINED 2 2,100
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 15,634 1,369 SH DEFINED 3 1,369
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14,182 1,175 SH DEFINED 3 1,175
NUVEEN EQUITY PREM ADV FD COM 6706ET107 109,008 9,512 SH DEFINED 3 9,512
NUVEEN EQUITY PREM ADV FD COM 6706ET107 3,438 300 SH DEFINED 4 300
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 10,621 950 SH DEFINED 2 950
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 8,385 750 SH DEFINED 3 750
NUVEEN FLOATING RATE INCOME COM 67072T108 47,784 4,400 SH DEFINED 3 4,400
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 16,560 1,500 SH DEFINED 2 1,500
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 5,520 500 SH DEFINED 3 500
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 4,416 400 SH DEFINED 4 400
NUVEEN GA DIV ADV MUNI FD COM 67070T100 4,629 300 SH DEFINED 2 300
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 10,626 634 SH DEFINED 3 634
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 85,627 5,109 SH DEFINED 4 5,109
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 16,992 1,200 SH DEFINED 2 1,200
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 15,307 1,081 SH DEFINED 3 1,081
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 15,050 1,000 SH DEFINED 2 1,000
NUVEEN INSD MUN OPPORTUNITY COM 670984103 10,936 733 SH DEFINED 2 733
NUVEEN INSD MUN OPPORTUNITY COM 670984103 8,952 600 SH DEFINED 3 600
NUVEEN INSD MUN OPPORTUNITY COM 670984103 42,671 2,860 SH DEFINED 4 2,860
NUVEEN INSD PREM INCOME MUN COM 6706D8104 7,924 575 SH DEFINED 2 575
NUVEEN INVT QUALITY MUN FD I COM 67062E103 21,854 1,400 SH DEFINED 2 1,400
NUVEEN MICH PREM INCOME MUN COM 67101Q109 28,220 2,000 SH DEFINED 3 2,000
NUVEEN MICH QUALITY INCOME M COM 670979103 67,983 4,650 SH DEFINED 3 4,650
NUVEEN MTG OPPORTUNITY TERM COM 670735109 8,649 425 SH DEFINED 2 425
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 8,670 425 SH DEFINED 2 425
NUVEEN MULT STRAT INCM GR FD COM 67073D102 234,030 29,072 SH DEFINED 2 29,072
NUVEEN MULT STRAT INCM GR FD COM 67073D102 140,537 17,458 SH DEFINED 3 17,458
NUVEEN MULT STRAT INCM GR FD COM 67073D102 37,965 4,716 SH DEFINED 4 4,716
NUVEEN MULTI STRAT INC & GR COM 67073B106 121,463 15,164 SH DEFINED 2 15,164
NUVEEN MULTI STRAT INC & GR COM 67073B106 8 1 SH DEFINED 3 1
NUVEEN MUN HIGH INCOME OPP F COM 670682103 60,889 5,028 SH DEFINED 3 5,028
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,332 313 SH DEFINED 2 313
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 27,680 2,000 SH DEFINED 3 2,000
NUVEEN MUN VALUE FD INC COM 670928100 34,408 3,511 SH DEFINED 3 3,511
NUVEEN N C DIV ADV FD 2 COM 67071D104 160,644 10,445 SH DEFINED 2 10,445<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN N C PREM INCOME MUN F COM 67060P100 105,225 6,900 SH DEFINED 2 6,900
NUVEEN N C PREM INCOME MUN F COM 67060P100 21,762 1,427 SH DEFINED 4 1,427
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 124,558 8,200 SH DEFINED 2 8,200
NUVEEN NC DIVID ADVANTAGE MU COM 67069N106 107,643 6,865 SH DEFINED 2 6,865
NUVEEN NEW JERSEY DIVID COM 67071T109 215,904 14,849 SH DEFINED 4 14,849
NUVEEN NEW JERSEY MUN VALUE COM 670702109 15,989 1,040 SH DEFINED 2 1,040
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 7,203 465 SH DEFINED 4 465
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 10,695 750 SH DEFINED 3 750
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 16,376 1,150 SH DEFINED 3 1,150
NUVEEN OHIO QUALITY INCOME M COM 670980101 9,102 545 SH DEFINED 2 545
NUVEEN PA PREM INCOME MUN FD COM 67061F101 9,779 700 SH DEFINED 2 700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11,445 749 SH DEFINED 2 749
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 10,444 700 SH DEFINED 2 700
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 29,840 2,000 SH DEFINED 3 2,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 22,485 1,673 SH DEFINED 4 1,673
NUVEEN PREMIER INSD MUN INCO COM 670987106 13,406 826 SH DEFINED 3 826
NUVEEN PREMIER INSD MUN INCO COM 670987106 16,230 1,000 SH DEFINED 4 1,000
NUVEEN PREMIER MUN INCOME FD COM 670988104 105,329 7,112 SH DEFINED 4 7,112
NUVEEN QUALITY INCOME MUN FD COM 670977107 25,647 1,757 SH DEFINED 2 1,757
NUVEEN QUALITY INCOME MUN FD COM 670977107 220,942 15,133 SH DEFINED 3 15,133
NUVEEN QUALITY INCOME MUN FD COM 670977107 54,020 3,700 SH DEFINED 4 3,700
NUVEEN QUALITY PFD INCOME FD COM 67072C105 7,830 1,000 SH DEFINED 2 1,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 53,066 7,010 SH DEFINED 3 7,010
NUVEEN QUALITY PFD INCOME FD COM 67072C105 20,123 2,570 SH DEFINED 3 2,570
NUVEEN QUALITY PFD INCOME FD COM 67071S101 12,869 1,700 SH DEFINED 4 1,700
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,477 333 SH DEFINED 3 333
NUVEEN SELECT QUALITY MUN FD COM 670973106 30,940 2,000 SH DEFINED 4 2,000
NUVEEN SELECT TAX FREE INCM COM 67063C106 4,068 300 SH DEFINED 2 300
NUVEEN SELECT TAX FREE INCM COM 67063X100 2,404 168 SH DEFINED 2 168
NUVEEN SELECT TAX FREE INCM COM 67063C106 12,611 930 SH DEFINED 4 930
NUVEEN SR INCOME FD COM 67067Y104 4,982 753 SH DEFINED 3 753
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 10,994 1,150 SH DEFINED 2 1,150
NV ENERGY INC COM 67073Y106 8,497,586 519,730 SH SOLE 1 519,730
NV ENERGY INC COM 67073Y106 6,262 383 SH DEFINED 3 383
NVE CORP COM 629445206 193,689 3,488 SH SOLE 1 3,488
NVE CORP COM 629445206 5,553 100 SH DEFINED 3 100
NVIDIA CORP COM 67066G104 3,667,120 264,583 SH SOLE 1 264,583
NVIDIA CORP COM 67066G104 81,317 5,867 SH DEFINED 2 5,867
NVIDIA CORP COM 67066G104 4,879 352 SH DEFINED 3 352
NVIDIA CORP COM 67066G104 14,553 1,050 SH DEFINED 4 1,050
NVIDIA CORP COM 67066G904 30 10 SH C DEFINED 4 10
NVR INC COM 62944T105 7,518,560 10,960 SH SOLE 1 10,960
NXSTAGE MEDICAL INC COM 67072V103 579,557 32,596 SH SOLE 1 32,596
NYMOX PHARMACEUTICAL CORP COM 67076P102 116,519 14,175 SH SOLE 1 14,175
NYSE EURONEXT COM 629491101 3,640,376 139,478 SH SOLE 1 139,478
NYSE EURONEXT COM 629491101 47,681 1,827 SH DEFINED 2 1,827
NYSE EURONEXT COM 629491101 28,867 1,106 SH DEFINED 3 1,106
NYSE EURONEXT COM 629491101 7,700 295 SH DEFINED 4 295
O CHARLEYS INC COM 670823103 82,575 15,041 SH SOLE 1 15,041
O REILLY AUTOMOTIVE INC COM 67103H107 4,488,313 56,139 SH SOLE 1 56,139
O REILLY AUTOMOTIVE INC NEW COM 67103H107 263,995 3,302 SH DEFINED 2 3,302
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63,960 800 SH DEFINED 3 800
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,983 350 SH DEFINED 4 350
OASIS PETE INC NEW COM 674215108 3,491 120 SH DEFINED 2 120
OASIS PETROLEUM INC COM 674215108 1,264,659 43,474 SH SOLE 1 43,474
OBAGI MEDICAL PRODUCTS INC COM 67423R108 137,546 13,538 SH SOLE 1 13,538
OCCIDENTAL PETE CORP DEL COM 674599105 485,885 5,186 SH DEFINED 2 5,186
OCCIDENTAL PETE CORP DEL COM 674599105 360,643 3,849 SH DEFINED 3 3,849
OCCIDENTAL PETE CORP DEL COM 674599105 336,533 3,592 SH DEFINED 4 3,592
OCCIDENTAL PETROLEUM CORP COM 674599105 33,563,809 358,205 SH SOLE 1 358,205
OCEAN PWR TECHNOLOGIES INC COM 674870308 3,990 1,500 SH DEFINED 4 1,500
OCEAN RIG UDW INC COM Y64354205 159 13 SH DEFINED 2 13
OCEAN RIG UDW INC COM Y64354205 232 19 SH DEFINED 3 19
OCEAN RIG UDW INC COM Y64354205 12 1 SH DEFINED 4 1
OCEANEERING INTL INC COM 675232102 10,897,890 236,243 SH SOLE 1 236,243
OCEANEERING INTL INC COM 675232102 9,226 200 SH DEFINED 3 200
OCEANFIRST FINANCIAL CORP COM 675234108 139,967 10,709 SH SOLE 1 10,709
OCH ZIFF CAP MGMT GROUP COM 67551U105 35,322 4,200 SH DEFINED 4 4,200
OCLARO INC COM 67555N206 103,937 36,857 SH SOLE 1 36,857
OCLARO INC COM 67555N206 1,156 410 SH DEFINED 3 410
OCLARO INC COM 67555N206 5,640 2,000 SH DEFINED 4 2,000
OCULUS INNOVATIVE SCIENCES I COM 67575P108 4,200 4,000 SH DEFINED 2 4,000
OCWEN FINANCIAL CORP COM 675746309 1,013,426 69,988 SH SOLE 1 69,988
OCZ TECHNOLOGY GROUP INC COM 67086E303 248,067 37,529 SH SOLE 1 37,529
ODYSSEY MARINE EXPLORATION COM 676118102 145,680 53,168 SH SOLE 1 53,168
ODYSSEY MARINE EXPLORATION I COM 676118102 7,530 2,748 SH DEFINED 3 2,748
OFFICE DEPOT INC COM 676220106 1,744,583 811,434 SH SOLE 1 811,434
OFFICE DEPOT INC COM 676220106 2,150 1,000 SH DEFINED 3 1,000
OFFICEMAX INC COM 67622P101 4,051,092 892,311 SH SOLE 1 892,311
OGE ENERGY CORP COM 670837103 12,245,163 215,926 SH SOLE 1 215,926
OGE ENERGY CORP COM 670837103 79,394 1,400 SH DEFINED 2 1,400
OGE ENERGY CORP COM 670837103 401,260 7,076 SH DEFINED 3 7,076
OGE ENERGY CORP COM 670837103 25,520 450 SH DEFINED 4 450
OIL DRI CORP AMER COM 677864100 5,060 250 SH DEFINED 2 250
OIL DRI CORP OF AMERICA COM 677864100 73,674 3,640 SH SOLE 1 3,640
OIL STATES INTERNATIONAL I COM 678026105 8,567,034 112,178 SH SOLE 1 112,178
OIL SVC HOLDRS TR COM 678002106 11,450 100 SH DEFINED 2 100
OIL SVC HOLDRS TR COM 678002106 80,150 700 SH DEFINED 4 700
OILTANKING PARTNERS L P COM 678049107 32,387 1,160 SH DEFINED 4 1,160
OLD DOMINION FREIGHT LINE COM 679580100 1,565,714 38,631 SH SOLE 1 38,631
OLD NATIONAL BANCORP COM 680033107 899,264 77,190 SH SOLE 1 77,190
OLD REPUBLIC INTL CORP COM 680223104 5,216,952 562,778 SH SOLE 1 562,778
OLIN CORP COM 680665205 4,562,789 232,203 SH SOLE 1 232,203
OLIN CORP COM 680665205 6,266 319 SH DEFINED 3 319
OLIN CORP COM 680665205 58,950 3,000 SH DEFINED 4 3,000
OLYMPIC STEEL INC COM 68162K106 173,781 7,452 SH SOLE 1 7,452
OM GROUP INC COM 670872100 568,079 25,372 SH SOLE 1 25,372
OMEGA FLEX INC COM 682095104 28,430 2,012 SH SOLE 1 2,012
OMEGA HEALTHCARE INVESTORS COM 681936100 5,768,564 298,117 SH SOLE 1 298,117
OMEGA HEALTHCARE INVS INC COM 681936100 7,740 400 SH DEFINED 2 400
OMEGA HEALTHCARE INVS INC COM 681936100 12,578 650 SH DEFINED 3 650
OMEGA HEALTHCARE INVS INC COM 681936100 96,750 5,000 SH DEFINED 4 5,000
OMEGA PROTEIN CORP COM 68210P107 100,804 14,138 SH SOLE 1 14,138
OMEGA PROTEIN CORP COM 68210P107 45,710 6,411 SH DEFINED 2 6,411
OMNIAMERICAN BANCORP INC COM 68216R107 135,758 8,647 SH SOLE 1 8,647
OMNICARE INC CNV 681904AL2 918 1 PRN DEFINED 3 1
OMNICARE INC COM 681904108 8,674,579 251,802 SH SOLE 1 251,802
OMNICELL INC COM 68213N109 445,941 26,994 SH SOLE 1 26,994
OMNICOM GROUP COM 681919106 4,166,224 93,455 SH SOLE 1 93,455
OMNICOM GROUP INC COM 681919106 5,573 125 SH DEFINED 2 125
OMNIVISION TECHNOLOGIES IN COM 682128103 518,067 42,343 SH SOLE 1 42,343
OMNIVISION TECHNOLOGIES INC COM 682128103 8,565 700 SH DEFINED 2 700
OMNIVISION TECHNOLOGIES INC COM 682128103 103,998 8,500 SH DEFINED 3 8,500
OMNOVA SOLUTIONS INC COM 682129101 152,319 33,041 SH SOLE 1 33,041
OMNOVA SOLUTIONS INC COM 682129101 83 18 SH DEFINED 2 18
ON ASSIGNMENT INC COM 682159108 336,641 30,111 SH SOLE 1 30,111<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ON SEMICONDUCTOR CORP COM 682189105 62 8 SH DEFINED 3 8
ON SEMICONDUCTOR CORPORATI COM 682189105 12,237,296 1,585,142 SH SOLE 1 1,585,142
ONCOGENEX PHARMACEUTICAL I COM 68230A106 83,331 7,098 SH SOLE 1 7,098
ONCOTHYREON INC COM 682324108 230,288 30,381 SH SOLE 1 30,381
ONE LIBERTY PROPERTIES INC COM 682406103 133,716 8,104 SH SOLE 1 8,104
ONEBEACON INSURANCE GROUP COM G67742109 249,395 16,205 SH SOLE 1 16,205
ONEBEACON INSURANCE GROUP LT COM G67742109 1,539 100 SH DEFINED 4 100
ONEOK INC COM 682680103 4,408,793 50,857 SH SOLE 1 50,857
ONEOK INC NEW COM 682680103 14,824 171 SH DEFINED 2 171
ONEOK INC NEW COM 682680103 986,951 11,385 SH DEFINED 3 11,385
ONEOK INC NEW COM 682680103 54,095 624 SH DEFINED 4 624
ONEOK PARTNERS LP COM 68268N103 153,011 2,650 SH DEFINED 2 2,650
ONEOK PARTNERS LP COM 68268N103 422,068 7,310 SH DEFINED 3 7,310
ONEOK PARTNERS LP COM 68268N103 69,288 1,200 SH DEFINED 4 1,200
ONYX PHARMACEUTICALS INC COM 683399109 2,033,742 46,274 SH SOLE 1 46,274
OPEN TEXT CORP COM 683715106 15,598 305 SH DEFINED 3 305
OPENTABLE INC COM 68372A104 1,122,874 28,696 SH SOLE 1 28,696
OPENTABLE INC COM 68372A104 11,739 300 SH DEFINED 3 300
OPENWAVE SYSTEMS INC COM 683718308 98,341 62,241 SH SOLE 1 62,241
OPKO HEALTH INC COM 68375N103 389,712 79,533 SH SOLE 1 79,533
OPLINK COMMUNICATIONS INC COM 68375Q403 261,577 15,882 SH SOLE 1 15,882
OPLINK COMMUNICATIONS INC COM 68375Q403 8,235 500 SH DEFINED 3 500
OPNET TECHNOLOGIES INC COM 683757108 431,533 11,768 SH SOLE 1 11,768
OPNEXT INC COM 68375V105 25,775 31,908 SH SOLE 1 31,908
OPPENHEIMER HOLDINGS CL A COM 683797104 121,297 7,534 SH SOLE 1 7,534
OPTIMER PHARMACEUTICALS IN COM 68401H104 414,361 33,853 SH SOLE 1 33,853
ORACLE CORP COM 68389X105 44,763,174 1,745,153 SH SOLE 1 1,745,153
ORACLE CORP COM 68389X105 467,632 18,231 SH DEFINED 2 18,231
ORACLE CORP COM 68389X105 810,975 31,617 SH DEFINED 3 31,617
ORACLE CORP COM 68389X105 91,981 3,586 SH DEFINED 4 3,586
ORACLE CORP COM 68389X905 585 1 SH C DEFINED 2 1
ORASURE TECHNOLOGIES INC COM 68554V108 310,651 34,100 SH SOLE 1 34,100
ORBCOMM INC COM 68555P100 75,632 25,295 SH SOLE 1 25,295
ORBITAL SCIENCES CORP CNV 685564AN6 2,010 2 PRN DEFINED 3 2
ORBITAL SCIENCES CORP COM 685564106 692,107 47,633 SH SOLE 1 47,633
ORBITZ WORLDWIDE INC COM 68557K109 57,453 15,280 SH SOLE 1 15,280
OREXIGEN THERAPEUTICS INC COM 686164104 37,880 23,528 SH SOLE 1 23,528
ORIENT EXPRESS HOTELS LTD COM G67743107 519,934 69,603 SH SOLE 1 69,603
ORIENTAL FINANCIAL GROUP COM 68618W100 400,441 33,067 SH SOLE 1 33,067
ORION ENERGY SYSTEMS INC COM 686275108 295 100 SH DEFINED 2 100
ORION MARINE GROUP INC COM 68628V308 146,386 22,013 SH SOLE 1 22,013
ORITANI FINANCIAL CORP COM 68633D103 476,640 37,325 SH SOLE 1 37,325
ORIX CORP COM 686330101 410 10 SH DEFINED 4 10
ORMAT TECHNOLOGIES INC COM 686688102 236,319 13,107 SH SOLE 1 13,107
ORMAT TECHNOLOGIES INC COM 686688102 10,818 600 SH DEFINED 2 600
ORRSTOWN FINL SERVICES INC COM 687380105 42,108 5,104 SH SOLE 1 5,104
ORTHOFIX INTERNATIONAL NV COM N6748L102 464,578 13,187 SH SOLE 1 13,187
OSHKOSH CORP COM 688239201 4,303,965 201,308 SH SOLE 1 201,308
OSHKOSH CORP COM 688239201 205,248 9,600 SH DEFINED 3 9,600
OSI SYSTEMS INC COM 671044105 759,651 15,573 SH SOLE 1 15,573
OSIRIS THERAPEUTICS INC COM 68827R108 65,152 12,178 SH SOLE 1 12,178
OSIRIS THERAPEUTICS INC NEW COM 68827R108 5,350 1,000 SH DEFINED 3 1,000
OSSEN INNOVATION CO LTD COM 688410109 18,124 22,100 SH DEFINED 3 22,100
OTTER TAIL CORP COM 689648103 579,941 26,337 SH SOLE 1 26,337
OTTER TAIL CORP COM 689648103 44,061 2,001 SH DEFINED 3 2,001
OUTDOOR CHANNEL HOLDINGS I COM 690027206 78,278 10,493 SH SOLE 1 10,493
OVERSEAS SHIPHOLDING GROUP COM 690368105 4,431,678 405,460 SH SOLE 1 405,460
OVERSEAS SHIPHOLDING GROUP I COM 690368105 7,651 700 SH DEFINED 3 700
OVERSTOCK.COM INC COM 690370101 66,295 8,456 SH SOLE 1 8,456
OWENS & MINOR INC NEW COM 690732102 21,843 786 SH DEFINED 2 786
OWENS & MINOR INC NEW COM 690732102 29,680 1,068 SH DEFINED 3 1,068
OWENS + MINOR INC COM 690732102 5,117,751 184,158 SH SOLE 1 184,158
OWENS CORNING COM 690742101 114,449 3,985 SH SOLE 1 3,985
OWENS CORNING NEW COM 690742101 6,318 220 SH DEFINED 3 220
OWENS CORNING NEW COM 690742127 65 35 SH DEFINED 3 35
OWENS ILL INC COM 690768403 388 20 SH DEFINED 3 20
OWENS ILLINOIS INC COM 690768403 2,082,885 107,476 SH SOLE 1 107,476
OXFORD INDUSTRIES INC COM 691497309 475,790 10,545 SH SOLE 1 10,545
OYO GEOSPACE CORP COM 671074102 275,449 3,562 SH SOLE 1 3,562
P F CHANGS CHINA BISTRO INC COM 69333Y108 618 20 SH DEFINED 2 20
P G + E CORP COM 69331C108 5,021,091 121,812 SH SOLE 1 121,812
PAA NAT GAS STORAGE L P COM 693139107 30,602 1,632 SH DEFINED 4 1,632
PACCAR INC COM 693718108 5,770,080 153,992 SH SOLE 1 153,992
PACCAR INC COM 693718108 16,787 448 SH DEFINED 2 448
PACCAR INC COM 693718108 23,344 623 SH DEFINED 3 623
PACCAR INC COM 693718108 7,494 200 SH DEFINED 4 200
PACER INTERNATIONAL INC COM 69373H106 136,719 25,555 SH SOLE 1 25,555
PACHOLDER HIGH YIELD FD INC COM 693742108 10,919 1,220 SH DEFINED 3 1,220
PACIFIC BIOSCIENCES OF CAL COM 69404D108 69,370 24,775 SH SOLE 1 24,775
PACIFIC CAPITAL BANCORP COM 69404P200 84,833 3,004 SH SOLE 1 3,004
PACIFIC CONTINENTAL CORP COM 69412V108 119,112 13,459 SH SOLE 1 13,459
PACIFIC DRILLING SA COM L7257P106 2,700,720 290,400 SH SOLE 1 290,400
PACIFIC ETHANOL INC COM 69423U206 50,891 48,010 SH DEFINED 2 48,010
PACIFIC SUNWEAR OF CALIF COM 694873100 59,238 34,642 SH SOLE 1 34,642
PACIRA PHARMACEUTICALS INC COM 695127100 45,361 5,244 SH SOLE 1 5,244
PACKAGING CORP AMER COM 695156109 100,960 4,000 SH DEFINED 3 4,000
PACKAGING CORP AMER COM 695156109 6,184 245 SH DEFINED 4 245
PACKAGING CORP OF AMERICA COM 695156109 5,402,647 214,051 SH SOLE 1 214,051
PACWEST BANCORP COM 695263103 472,310 24,924 SH SOLE 1 24,924
PAIN THERAPEUTICS INC COM 69562K100 102,372 26,940 SH SOLE 1 26,940
PALATIN TECHNOLOGIES INC COM 696077403 16 40 SH DEFINED 4 40
PALL CORP COM 696429307 2,065,687 36,145 SH SOLE 1 36,145
PALL CORP COM 696429307 14,002 245 SH DEFINED 4 245
PALOMAR MEDICAL TECHNOLOGI COM 697529303 144,420 15,529 SH SOLE 1 15,529
PAN AMERICAN SILVER CORP COM 697900108 1,745 80 SH DEFINED 2 80
PAN AMERICAN SILVER CORP COM 697900108 135,222 6,200 SH DEFINED 3 6,200
PAN AMERICAN SILVER CORP COM 697900108 218 10 SH DEFINED 4 10
PANDORA MEDIA INC COM 698354107 3,814 381 SH SOLE 1 381
PANDORA MEDIA INC COM 698354107 17,467 1,745 SH DEFINED 2 1,745
PANDORA MEDIA INC COM 698354107 14,515 1,450 SH DEFINED 3 1,450
PANERA BREAD CO COM 69840W108 14,145 100 SH DEFINED 3 100
PANERA BREAD CO COM 69840W108 47,103 333 SH DEFINED 4 333
PANERA BREAD COMPANY CLASS COM 69840W108 9,160,585 64,762 SH SOLE 1 64,762
PANHANDLE OIL AND GAS INC COM 698477106 168,545 5,137 SH SOLE 1 5,137
PANHANDLE OIL AND GAS INC COM 698477106 6,562 200 SH DEFINED 3 200
PANTRY INC COM 698657103 200,964 16,789 SH SOLE 1 16,789
PAPA JOHN S INTL INC COM 698813102 572,774 15,201 SH SOLE 1 15,201
PAR PHARMACEUTICAL COS INC COM 69888P106 964,848 29,479 SH SOLE 1 29,479
PARAGON SHIPPING INC COM 69913R309 448 700 SH DEFINED 3 700
PARAGON SHIPPING INC COM 69913R309 64 100 SH DEFINED 4 100
PARAMETRIC TECHNOLOGY CORP COM 699173209 6,219,246 340,594 SH SOLE 1 340,594
PARAMETRIC TECHNOLOGY CORP COM 699173209 55 3 SH DEFINED 4 3
PARAMOUNT GOLD AND SILVER COM 69924P102 183,073 85,548 SH SOLE 1 85,548
PAREXEL INTERNATIONAL CORP COM 699462107 995,375 47,993 SH SOLE 1 47,993
PAREXEL INTL CORP COM 699462107 5,704 275 SH DEFINED 2 275
PARK ELECTROCHEMICAL CORP COM 700416209 432,696 16,889 SH SOLE 1 16,889<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PARK ELECTROCHEMICAL CORP COM 700416209 164,942 6,438 SH DEFINED 4 6,438
PARK NATIONAL CORP COM 700658107 613,191 9,425 SH SOLE 1 9,425
PARK NATL CORP COM 700658107 174,780 2,686 SH DEFINED 3 2,686
PARK OHIO HOLDINGS CORP COM 700666100 108,628 6,089 SH SOLE 1 6,089
PARK STERLING CORP COM 70086Y105 95,464 23,398 SH SOLE 1 23,398
PARK STERLING CORP COM 70086Y105 310 76 SH DEFINED 3 76
PARKER DRILLING CO COM 701081101 611,013 85,218 SH SOLE 1 85,218
PARKER HANNIFIN CORP COM 701094104 5,655,463 74,170 SH SOLE 1 74,170
PARKER HANNIFIN CORP COM 701094104 258,412 3,389 SH DEFINED 3 3,389
PARKER HANNIFIN CORP COM 701094104 74,801 981 SH DEFINED 4 981
PARKVALE FINL CORP COM 701492100 150,410 6,122 SH DEFINED 3 6,122
PARKWAY PPTYS INC COM 70159Q104 769 78 SH DEFINED 4 78
PARKWAY PROPERTIES INC COM 70159Q104 176,474 17,898 SH SOLE 1 17,898
PARTNER COMMUNICATIONS CO LT COM 70211M109 3,536 400 SH DEFINED 2 400
PARTNER COMMUNICATIONS CO LT COM 70211M109 15,382 1,740 SH DEFINED 3 1,740
PARTNER COMMUNICATIONS CO LT COM 70211M109 1,768 200 SH DEFINED 4 200
PARTNERRE LTD COM G6852T105 138,437 2,156 SH SOLE 1 2,156
PATRIOT COAL CORP COM 70336T104 2,244,355 264,977 SH SOLE 1 264,977
PATRIOT COAL CORP COM 70336T104 253,592 29,940 SH DEFINED 2 29,940
PATRIOT COAL CORP COM 70336T104 57,596 6,800 SH DEFINED 3 6,800
PATRIOT TRANSPORTATION HLD COM 70337B102 97,802 4,507 SH SOLE 1 4,507
PATTERSON COMPANIES INC COM 703395103 11,808 400 SH DEFINED 3 400
PATTERSON COS INC COM 703395103 843,121 28,561 SH SOLE 1 28,561
PATTERSON UTI ENERGY INC COM 703481101 6,784,629 339,571 SH SOLE 1 339,571
PATTERSON UTI ENERGY INC COM 703481101 614,465 30,754 SH DEFINED 3 30,754
PATTERSON UTI ENERGY INC COM 703481101 1,798 90 SH DEFINED 4 90
PAYCHEX INC COM 704326107 8,036,871 266,917 SH SOLE 1 266,917
PAYCHEX INC COM 704326107 37,999 1,262 SH DEFINED 2 1,262
PAYCHEX INC COM 704326107 92,799 3,082 SH DEFINED 3 3,082
PAYCHEX INC COM 704326107 117,128 3,890 SH DEFINED 4 3,890
PC CONNECTION INC COM 69318J100 75,368 6,796 SH SOLE 1 6,796
PC TEL INC COM 69325Q105 10,520 1,538 SH SOLE 1 1,538
PCM FUND INC COM 69323T101 1,768,079 164,167 SH DEFINED 2 164,167
PCM FUND INC COM 69323T101 5,385 500 SH DEFINED 3 500
PDF SOLUTIONS INC COM 693282105 119,173 17,098 SH SOLE 1 17,098
PDL BIOPHARMA INC COM 69329Y104 632,524 102,020 SH SOLE 1 102,020
PDL BIOPHARMA INC COM 69329Y104 335,612 54,131 SH DEFINED 3 54,131
PDL BIOPHARMA INC COM 69329Y104 1,240 200 SH DEFINED 4 200
PEABODY ENERGY CORP COM 704549104 2,810,013 84,869 SH SOLE 1 84,869
PEABODY ENERGY CORP COM 704549104 111,415 3,365 SH DEFINED 2 3,365
PEABODY ENERGY CORP COM 704549104 39,732 1,200 SH DEFINED 3 1,200
PEABODY ENERGY CORP COM 704549104 127,474 3,850 SH DEFINED 4 3,850
PEARSON PLC COM 705015105 3,774 200 SH DEFINED 4 200
PEBBLEBROOK HOTEL TR COM 70509V100 5,754 300 SH DEFINED 3 300
PEBBLEBROOK HOTEL TRUST COM 70509V100 712,901 37,169 SH SOLE 1 37,169
PEETS COFFEE & TEA INC COM 705560100 7,208 115 SH DEFINED 4 115
PEETS COFFEE + TEA INC COM 705560100 655,194 10,453 SH SOLE 1 10,453
PEGASYSTEMS INC COM 705573103 357,034 12,144 SH SOLE 1 12,144
PENDRELL CORP COM 70686R104 282,662 110,415 SH SOLE 1 110,415
PENGROWTH ENERGY CORP COM 70706P104 262,102 24,891 SH DEFINED 2 24,891
PENGROWTH ENERGY CORP COM 70706P104 126,571 12,020 SH DEFINED 3 12,020
PENGROWTH ENERGY CORP COM 70706P104 26,325 2,500 SH DEFINED 4 2,500
PENN NATIONAL GAMING INC COM 707569109 82,498 2,167 SH SOLE 1 2,167
PENN NATL GAMING INC COM 707569109 52,232 1,372 SH DEFINED 3 1,372
PENN REAL ESTATE INVEST TS COM 709102107 473,391 45,344 SH SOLE 1 45,344
PENN VA RESOURCES PARTNERS L COM 707884102 18,637 730 SH DEFINED 2 730
PENN VA RESOURCES PARTNERS L COM 707884102 1,277 50 SH DEFINED 3 50
PENN VA RESOURCES PARTNERS L COM 707884102 24,344 954 SH DEFINED 4 954
PENN VIRGINIA CORP COM 707882106 196,867 37,215 SH SOLE 1 37,215
PENN WEST PETE LTD NEW COM 707887105 82,122 4,148 SH DEFINED 2 4,148
PENN WEST PETE LTD NEW COM 707887105 222,572 11,241 SH DEFINED 3 11,241
PENN WEST PETE LTD NEW COM 707887105 230,571 11,645 SH DEFINED 4 11,645
PENNANTPARK INVESTMENT COR COM 708062104 335,916 33,292 SH SOLE 1 33,292
PENNANTPARK INVT CORP COM 708062104 7,164 710 SH DEFINED 2 710
PENNANTPARK INVT CORP COM 708062104 803,561 79,639 SH DEFINED 3 79,639
PENNANTPARK INVT CORP COM 708062104 229,043 22,700 SH DEFINED 4 22,700
PENNEY J C INC COM 708160106 9,280 264 SH DEFINED 3 264
PENNEY J C INC COM 708160106 66,258 1,885 SH DEFINED 4 1,885
PENNICHUCK CORP COM 708254206 98,599 3,420 SH SOLE 1 3,420
PENNS WOODS BANCORP INC COM 708430103 108,662 2,802 SH SOLE 1 2,802
PENNYMAC MORTGAGE INVESTME COM 70931T103 337,020 20,278 SH SOLE 1 20,278
PENSKE AUTOMOTIVE GROUP IN COM 70959W103 627,723 32,609 SH SOLE 1 32,609
PENSKE AUTOMOTIVE GRP INC COM 70959W103 141,545 7,353 SH DEFINED 4 7,353
PENTAIR INC COM 709631105 7,225,328 217,042 SH SOLE 1 217,042
PENTAIR INC COM 709631105 55,594 1,670 SH DEFINED 3 1,670
PENTAIR INC COM 709631105 3,329 100 SH DEFINED 4 100
PEOPLE S UNITED FINANCIAL COM 712704105 7,282,506 566,732 SH SOLE 1 566,732
PEOPLES BANCORP INC COM 709789101 114,244 7,714 SH SOLE 1 7,714
PEOPLES UNITED FINANCIAL INC COM 712704105 282,176 21,959 SH DEFINED 2 21,959
PEOPLES UNITED FINANCIAL INC COM 712704105 5,140 400 SH DEFINED 3 400
PEP BOYS MANNY MOE + JACK COM 713278109 471,977 42,907 SH SOLE 1 42,907
PEPCO HOLDINGS INC COM 713291102 4,492,532 221,307 SH SOLE 1 221,307
PEPCO HOLDINGS INC COM 713291102 313,026 15,420 SH DEFINED 2 15,420
PEPCO HOLDINGS INC COM 713291102 40,905 2,015 SH DEFINED 4 2,015
PEPSICO INC COM 713448108 55,382,345 834,700 SH SOLE 1 834,700
PEPSICO INC COM 713448108 1,462,203 22,038 SH DEFINED 2 22,038
PEPSICO INC COM 713448108 2,714,530 40,912 SH DEFINED 3 40,912
PEPSICO INC COM 713448108 525,503 7,920 SH DEFINED 4 7,920
PEREGRINE PHARMACEUTICALS COM 713661304 59,835 58,092 SH SOLE 1 58,092
PEREGRINE PHARMACEUTICALS IN COM 713661304 21 20 SH DEFINED 3 20
PERFICIENT INC COM 71375U101 202,512 20,231 SH SOLE 1 20,231
PERICOM SEMICONDUCTOR CORP COM 713831105 154,742 20,334 SH SOLE 1 20,334
PERKINELMER INC COM 714046109 751,300 37,565 SH SOLE 1 37,565
PERKINELMER INC COM 714046109 27,680 1,384 SH DEFINED 4 1,384
PERMIAN BASIN RTY TR COM 714236106 68,932 3,384 SH DEFINED 2 3,384
PERMIAN BASIN RTY TR COM 714236106 51,210 2,514 SH DEFINED 3 2,514
PERMIAN BASIN RTY TR COM 714236106 26,481 1,300 SH DEFINED 4 1,300
PERNIX THERAPEUTICS HOLDIN COM 71426V108 25,206 2,722 SH SOLE 1 2,722
PERRIGO CO COM 714290103 3,313,941 34,059 SH SOLE 1 34,059
PERRIGO CO COM 714290103 209,682 2,155 SH DEFINED 2 2,155
PERRIGO CO COM 714290103 4,865 50 SH DEFINED 3 50
PERRIGO CO COM 714290103 245,683 2,525 SH DEFINED 4 2,525
PERRY ELLIS INTERNATIONAL COM 288853104 141,205 9,930 SH SOLE 1 9,930
PETMED EXPRESS INC COM 716382106 172,017 16,572 SH SOLE 1 16,572
PETROBRAS ARGENTINA S A COM 71646J109 442 35 SH DEFINED 3 35
PETROBRAS ARGENTINA S A COM 71646J109 5,300 420 SH DEFINED 4 420
PETROCHINA CO LTD COM 71646E100 1,989 16 SH DEFINED 2 16
PETROCHINA CO LTD COM 71646E100 8,080 65 SH DEFINED 4 65
PETROLEO BRASILEIRO SA PETRO COM 71654V101 994 42 SH DEFINED 2 42
PETROLEO BRASILEIRO SA PETRO COM 71654V408 15,084 607 SH DEFINED 2 607
PETROLEO BRASILEIRO SA PETRO COM 71654V408 100,588 4,048 SH DEFINED 3 4,048
PETROLEO BRASILEIRO SA PETRO COM 71654V408 103,144 4,151 SH DEFINED 4 4,151
PETROLEUM & RES CORP COM 716549100 9,792 400 SH DEFINED 2 400
PETROLEUM & RES CORP COM 716549100 63,036 2,575 SH DEFINED 3 2,575
PETROLEUM & RES CORP COM 716549100 7,589 310 SH DEFINED 4 310
PETROLEUM DEV CORP COM 716578109 38,621 1,100 SH DEFINED 3 1,100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PETROLEUM DEVELOPMENT CORP COM 716578109 672,532 19,155 SH SOLE 1 19,155
PETROQUEST ENERGY INC COM 716748108 918,918 139,230 SH SOLE 1 139,230
PETSMART INC COM 716768106 12,516,042 244,025 SH SOLE 1 244,025
PETSMART INC COM 716768106 5,129 100 SH DEFINED 4 100
PF CHANG S CHINA BISTRO IN COM 69333Y108 534,187 17,282 SH SOLE 1 17,282
PFIZER INC COM 717081103 121,093,869 5,595,835 SH SOLE 1 5,595,835
PFIZER INC COM 717081103 1,240,381 57,319 SH DEFINED 2 57,319
PFIZER INC COM 717081103 1,741,701 80,485 SH DEFINED 3 80,485
PFIZER INC COM 717081103 1,190,880 55,031 SH DEFINED 4 55,031
PG^E CORP COM 69331C108 62,733 1,522 SH DEFINED 2 1,522
PG^E CORP COM 69331C108 66,396 1,611 SH DEFINED 3 1,611
PG^E CORP COM 69331C108 96,867 2,350 SH DEFINED 4 2,350
PHARMACYCLICS INC COM 716933106 497,048 33,539 SH SOLE 1 33,539
PHARMASSET INC COM 71715N106 156,019 1,217 SH SOLE 1 1,217
PHARMATHENE INC COM 71714G102 33,068 26,038 SH SOLE 1 26,038
PHARMATHENE INC COM 71714G102 1,270 1,000 SH DEFINED 3 1,000
PHARMERICA CORP COM 71714F104 363,227 23,928 SH SOLE 1 23,928
PHARMERICA CORP COM 71714F104 15 1 SH DEFINED 2 1
PHARMERICA CORP COM 71714F104 2,778 183 SH DEFINED 3 183
PHAZAR CORP COM 71722R108 3,300 1,500 SH DEFINED 4 1,500
PHH CORP COM 693320202 439,642 41,088 SH SOLE 1 41,088
PHH CORP COM 693320202 193 18 SH DEFINED 3 18
PHI INC NON VOTING COM 69336T205 236,771 9,528 SH SOLE 1 9,528
PHILIP MORRIS INTERNATIONA COM 718172109 95,159,511 1,212,532 SH SOLE 1 1,212,532
PHILIP MORRIS INTL INC COM 718172109 1,051,883 13,403 SH DEFINED 2 13,403
PHILIP MORRIS INTL INC COM 718172109 2,840,756 36,197 SH DEFINED 3 36,197
PHILIP MORRIS INTL INC COM 718172109 530,651 6,762 SH DEFINED 4 6,762
PHILIPPINE LONG DISTANCE TEL COM 718252604 90,348 1,568 SH DEFINED 3 1,568
PHOENIX COMPANIES INC COM 71902E109 142,706 84,944 SH SOLE 1 84,944
PHOENIX COS INC NEW COM 71902E109 44 26 SH DEFINED 3 26
PHOTRONICS INC COM 719405102 261,051 42,936 SH SOLE 1 42,936
PICO HLDGS INC COM 693366205 6,174 300 SH DEFINED 2 300
PICO HOLDINGS INC COM 693366205 341,216 16,580 SH SOLE 1 16,580
PIEDMONT NAT GAS INC COM 720186105 295,433 8,694 SH DEFINED 2 8,694
PIEDMONT NAT GAS INC COM 720186105 40,368 1,188 SH DEFINED 4 1,188
PIEDMONT NATURAL GAS CO COM 720186105 1,988,578 58,522 SH SOLE 1 58,522
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,107,409 64,989 SH DEFINED 2 64,989
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,257,220 73,781 SH DEFINED 3 73,781
PIEDMONT OFFICE REALTY TR IN COM 720190206 248,562 14,587 SH DEFINED 4 14,587
PIEDMONT OFFICE REALTY TRU COM 720190206 93,993 5,516 SH SOLE 1 5,516
PIER 1 IMPORTS INC COM 720279108 998,224 71,660 SH SOLE 1 71,660
PIKE ELECTRIC CORP COM 721283109 85,352 11,871 SH SOLE 1 11,871
PILGRIM S PRIDE CORP COM 72147K108 212,947 36,970 SH SOLE 1 36,970
PILGRIMS PRIDE CORP NEW COM 72147K108 24,480 4,250 SH DEFINED 2 4,250
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 215,040 16,000 SH DEFINED 2 16,000
PIMCO CALIF MUN INCOME FD II COM 72200M108 36,199 3,851 SH DEFINED 3 3,851
PIMCO CALIF MUN INCOME FD II COM 72201C109 54,656 5,600 SH DEFINED 4 5,600
PIMCO CORPORATE INCOME FD COM 72200U100 15,950 1,000 SH DEFINED 3 1,000
PIMCO CORPORATE INCOME FD COM 72200U100 103,332 6,478 SH DEFINED 4 6,478
PIMCO CORPORATE OPP FD COM 72201B101 723,026 41,625 SH DEFINED 2 41,625
PIMCO CORPORATE OPP FD COM 72201B101 110,393 6,355 SH DEFINED 3 6,355
PIMCO CORPORATE OPP FD COM 72201B101 25,169 1,449 SH DEFINED 4 1,449
PIMCO ETF TR COM 72201R106 28,116 550 SH DEFINED 2 550
PIMCO ETF TR COM 72201R833 76,615 765 SH DEFINED 2 765
PIMCO ETF TR COM 72201R866 53,120 1,000 SH DEFINED 2 1,000
PIMCO ETF TR COM 72201R874 50,440 1,000 SH DEFINED 2 1,000
PIMCO ETF TR COM 72201R205 590,642 11,069 SH DEFINED 3 11,069
PIMCO ETF TR COM 72201R403 1,135,722 19,484 SH DEFINED 3 19,484
PIMCO ETF TR COM 72201R825 16,041 300 SH DEFINED 3 300
PIMCO ETF TR COM 72201R833 1,251,474 12,496 SH DEFINED 3 12,496
PIMCO ETF TR COM 72201R866 31,872 600 SH DEFINED 3 600
PIMCO ETF TR COM 72201R205 60,297 1,130 SH DEFINED 4 1,130
PIMCO ETF TR COM 72201R403 29,378 504 SH DEFINED 4 504
PIMCO ETF TR COM 72201R866 31,713 597 SH DEFINED 4 597
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3,750 200 SH DEFINED 2 200
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 18,750 1,000 SH DEFINED 3 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 27,000 1,440 SH DEFINED 4 1,440
PIMCO HIGH INCOME FD COM 722014107 96,160 8,000 SH DEFINED 2 8,000
PIMCO HIGH INCOME FD COM 722014107 189,207 15,741 SH DEFINED 3 15,741
PIMCO HIGH INCOME FD COM 722014107 140,995 11,730 SH DEFINED 4 11,730
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,036 200 SH DEFINED 2 200
PIMCO INCOME OPPORTUNITY FD COM 72202B100 236,818 9,405 SH DEFINED 3 9,405
PIMCO INCOME STRATEGY FUND COM 72201H108 12,064 1,160 SH DEFINED 2 1,160
PIMCO INCOME STRATEGY FUND COM 72201H108 8,871 853 SH DEFINED 3 853
PIMCO INCOME STRATEGY FUND COM 72201H108 38,303 3,683 SH DEFINED 4 3,683
PIMCO MUN INCOME FD II COM 72200W106 112 10 SH DEFINED 4 10
PIMCO MUN INCOME FD III COM 72201A103 24,885 2,252 SH DEFINED 3 2,252
PIMCO MUNICIPAL INCOME FD COM 72200R107 192,382 13,529 SH DEFINED 3 13,529
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 80,280 7,200 SH DEFINED 2 7,200
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 104,799 9,399 SH DEFINED 3 9,399
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 22,300 2,000 SH DEFINED 4 2,000
PINNACLE ENTERTAINMENT INC COM 723456109 512,775 50,470 SH SOLE 1 50,470
PINNACLE ENTMT INC COM 723456109 782 77 SH DEFINED 3 77
PINNACLE FINANCIAL PARTNER COM 72346Q104 449,422 27,828 SH SOLE 1 27,828
PINNACLE WEST CAP CORP COM 723484101 12,045 250 SH DEFINED 2 250
PINNACLE WEST CAP CORP COM 723484101 915 19 SH DEFINED 3 19
PINNACLE WEST CAPITAL COM 723484101 1,747,730 36,275 SH SOLE 1 36,275
PIONEER DRILLING CO COM 723655106 9,680 1,000 SH DEFINED 4 1,000
PIONEER DRILLING COMPANY COM 723655106 486,013 50,208 SH SOLE 1 50,208
PIONEER FLOATING RATE TR COM 72369J102 8,978 720 SH DEFINED 2 720
PIONEER HIGH INCOME TR COM 72369H106 8,665 500 SH DEFINED 2 500
PIONEER HIGH INCOME TR COM 72369H106 165,155 9,530 SH DEFINED 3 9,530
PIONEER MUN HIGH INCOME ADV COM 723762100 32,155 2,233 SH DEFINED 3 2,233
PIONEER MUN HIGH INCOME ADV COM 723762100 14,400 1,000 SH DEFINED 4 1,000
PIONEER MUN HIGH INCOME TR COM 723763108 21,264 1,430 SH DEFINED 3 1,430
PIONEER NAT RES CO COM 723787107 160,706 1,796 SH DEFINED 3 1,796
PIONEER NATURAL RESOURCES COM 723787107 4,173,258 46,639 SH SOLE 1 46,639
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 15,173 580 SH DEFINED 3 580
PIPER JAFFRAY COS COM 724078100 259,732 12,858 SH SOLE 1 12,858
PIPER JAFFRAY COS COM 724078100 40 2 SH DEFINED 3 2
PITNEY BOWES INC COM 724479100 1,364,025 73,572 SH SOLE 1 73,572
PITNEY BOWES INC COM 724479100 262,482 14,158 SH DEFINED 3 14,158
PITNEY BOWES INC COM 724479100 569,827 30,735 SH DEFINED 4 30,735
PIXELWORKS INC COM 72581M305 2,897 1,197 SH DEFINED 3 1,197
PLAINS ALL AMERN PIPELINE L COM 726503105 230,781 3,142 SH DEFINED 2 3,142
PLAINS ALL AMERN PIPELINE L COM 726503105 1,160,510 15,800 SH DEFINED 3 15,800
PLAINS ALL AMERN PIPELINE L COM 726503105 49,212 670 SH DEFINED 4 670
PLAINS EXPLORATION + PRODU COM 726505100 11,401,633 310,502 SH SOLE 1 310,502
PLANTRONICS INC COM 727493108 4,496,948 126,177 SH SOLE 1 126,177
PLATINUM UNDERWRITERS HLDG COM G7127P100 928,508 27,221 SH SOLE 1 27,221
PLEXUS CORP COM 729132100 790,899 28,886 SH SOLE 1 28,886
PLEXUS CORP COM 729132100 9,583 350 SH DEFINED 2 350
PLEXUS CORP COM 729132100 136,790 4,996 SH DEFINED 4 4,996
PLUM CREEK TIMBER CO COM 729251108 1,893,662 51,796 SH SOLE 1 51,796
PLUM CREEK TIMBER CO INC COM 729251108 141,648 3,874 SH DEFINED 2 3,874
PLUM CREEK TIMBER CO INC COM 729251108 80,834 2,211 SH DEFINED 3 2,211<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PLUM CREEK TIMBER CO INC COM 729251108 31,076 850 SH DEFINED 4 850
PLURISTEM THERAPEUTICS INC COM 72940R102 20 8 SH DEFINED 3 8
PLX TECHNOLOGY INC COM 693417107 93,318 32,515 SH SOLE 1 32,515
PMC SIERRA INC COM 69344F106 39,936 7,248 SH SOLE 1 7,248
PMFG INC COM 69345P103 250,001 12,814 SH SOLE 1 12,814
PMI GROUP INC/THE COM 69344M101 3,016 111,273 SH SOLE 1 111,273
PNC FINANCIAL SERVICES GRO COM 693475105 13,603,430 235,884 SH SOLE 1 235,884
PNC FINL SVCS GROUP INC COM 693475105 74,048 1,284 SH DEFINED 2 1,284
PNC FINL SVCS GROUP INC COM 693475105 122,980 2,132 SH DEFINED 3 2,132
PNC FINL SVCS GROUP INC COM 693475105 36,447 632 SH DEFINED 4 632
PNM RESOURCES INC COM 69349H107 4,212,552 231,078 SH SOLE 1 231,078
POLARIS INDS INC COM 731068102 203,879 3,642 SH DEFINED 2 3,642
POLARIS INDS INC COM 731068102 15,674 280 SH DEFINED 3 280
POLARIS INDUSTRIES INC COM 731068102 8,443,295 150,827 SH SOLE 1 150,827
POLYCOM INC COM 73172K104 6,313,658 387,341 SH SOLE 1 387,341
POLYONE CORP COM 73179P106 2,310 200 SH DEFINED 2 200
POLYONE CORPORATION COM 73179P106 876,310 75,871 SH SOLE 1 75,871
POLYPORE INTERNATIONAL INC COM 73179V103 28,550 649 SH SOLE 1 649
POOL CORP COM 73278L105 1,180,071 39,205 SH SOLE 1 39,205
POPULAR INC COM 733174106 45,427 32,681 SH SOLE 1 32,681
PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 941,094 13,938 SH SOLE 1 13,938
PORTLAND GENERAL ELECTRIC COM 736508847 1,391,380 55,017 SH SOLE 1 55,017
POSCO COM 693483109 8,210 100 SH DEFINED 3 100
POSCO COM 693483109 9,031 110 SH DEFINED 4 110
POST PROPERTIES INC COM 737464107 1,782,902 40,780 SH SOLE 1 40,780
POTASH CORP OF SASKATCHEWA COM 73755L107 1,787,424 43,300 SH SOLE 1 43,300
POTASH CORP SASK INC COM 73755L107 30,965 750 SH DEFINED 2 750
POTASH CORP SASK INC COM 73755L107 514,927 12,474 SH DEFINED 3 12,474
POTASH CORP SASK INC COM 73755L107 89,371 2,165 SH DEFINED 4 2,165
POTLATCH CORP COM 737630103 3,624,906 116,519 SH SOLE 1 116,519
POTLATCH CORP NEW COM 737630103 70,937 2,280 SH DEFINED 2 2,280
POWELL INDUSTRIES INC COM 739128106 224,997 7,193 SH SOLE 1 7,193
POWER INTEGRATIONS INC COM 739276103 776,906 23,429 SH SOLE 1 23,429
POWER ONE INC COM 73930R102 194,436 49,728 SH SOLE 1 49,728
POWER REIT COM 73933H101 7,641 701 SH DEFINED 3 701
POWERSECURE INTERNATIONAL COM 73936N105 68,087 13,755 SH SOLE 1 13,755
POWERSECURE INTL INC COM 73936N105 1,906 385 SH DEFINED 2 385
POWERSECURE INTL INC COM 73936N105 28,958 5,850 SH DEFINED 3 5,850
POWERSECURE INTL INC COM 73936N105 14,850 3,000 SH DEFINED 4 3,000
POWERSHARES ACTIVE MNG ETF T COM 73935B508 344,795 6,839 SH DEFINED 2 6,839
POWERSHARES ACTIVE MNG ETF T COM 73935B300 26,360 1,000 SH DEFINED 3 1,000
POWERSHARES ACTIVE MNG ETF T COM 73935B508 20,166 400 SH DEFINED 3 400
POWERSHARES DB CMDTY IDX TRA COM 73935S105 454,884 16,948 SH DEFINED 2 16,948
POWERSHARES DB CMDTY IDX TRA COM 73935S105 704,174 26,236 SH DEFINED 3 26,236
POWERSHARES DB CMDTY IDX TRA COM 73935S105 247,465 9,220 SH DEFINED 4 9,220
POWERSHARES DB G10 CURCY HAR COM 73935Y102 63,344 2,666 SH DEFINED 3 2,666
POWERSHARES DB G10 CURCY HAR COM 73935Y102 8,910 375 SH DEFINED 4 375
POWERSHARES ETF TR II COM 73937B209 7,426 200 SH DEFINED 2 200
POWERSHARES ETF TR II COM 73937B407 297,045 10,350 SH DEFINED 2 10,350
POWERSHARES ETF TR II COM 73937B779 636,089 24,531 SH DEFINED 2 24,531
POWERSHARES ETF TR II COM 73937B860 36,582 1,305 SH DEFINED 2 1,305
POWERSHARES ETF TR II COM 73937B407 27,265 950 SH DEFINED 3 950
POWERSHARES ETF TR II COM 73937B779 111,499 4,300 SH DEFINED 3 4,300
POWERSHARES ETF TR II COM 73937B308 1,254 183 SH DEFINED 4 183
POWERSHARES ETF TR II COM 73937B407 28,700 1,000 SH DEFINED 4 1,000
POWERSHARES ETF TR II COM 73937B506 2,873 106 SH DEFINED 4 106
POWERSHARES ETF TR II COM 73937B605 2,799 89 SH DEFINED 4 89
POWERSHARES ETF TR II COM 73937B779 600,357 23,153 SH DEFINED 4 23,153
POWERSHARES ETF TR II COM 73937B886 2,932 93 SH DEFINED 4 93
POWERSHARES ETF TRUST COM 73935X104 20,510 500 SH DEFINED 2 500
POWERSHARES ETF TRUST COM 73935X146 4,628 134 SH DEFINED 2 134
POWERSHARES ETF TRUST COM 73935X153 990,518 41,566 SH DEFINED 2 41,566
POWERSHARES ETF TRUST COM 73935X161 9,982 443 SH DEFINED 2 443
POWERSHARES ETF TRUST COM 73935X229 45,007 2,792 SH DEFINED 2 2,792
POWERSHARES ETF TRUST COM 73935X278 11,960 556 SH DEFINED 2 556
POWERSHARES ETF TRUST COM 73935X500 9,405 1,855 SH DEFINED 2 1,855
POWERSHARES ETF TRUST COM 73935X567 67,620 1,127 SH DEFINED 2 1,127
POWERSHARES ETF TRUST COM 73935X575 43,237 2,566 SH DEFINED 2 2,566
POWERSHARES ETF TRUST COM 73935X583 121,741 2,230 SH DEFINED 2 2,230
POWERSHARES ETF TRUST COM 73935X609 4,514 280 SH DEFINED 2 280
POWERSHARES ETF TRUST COM 73935X625 12,298 610 SH DEFINED 2 610
POWERSHARES ETF TRUST COM 73935X658 11,215 500 SH DEFINED 2 500
POWERSHARES ETF TRUST COM 73935X716 864,511 59,335 SH DEFINED 2 59,335
POWERSHARES ETF TRUST COM 73935X732 78,316 5,235 SH DEFINED 2 5,235
POWERSHARES ETF TRUST COM 73935X740 3,668 360 SH DEFINED 2 360
POWERSHARES ETF TRUST COM 73935X757 5,140 275 SH DEFINED 2 275
POWERSHARES ETF TRUST COM 73935X773 4,550 194 SH DEFINED 2 194
POWERSHARES ETF TRUST COM 73935X799 33,816 1,200 SH DEFINED 2 1,200
POWERSHARES ETF TRUST COM 73935X823 4,585 346 SH DEFINED 2 346
POWERSHARES ETF TRUST COM 73935X856 12,036 600 SH DEFINED 2 600
POWERSHARES ETF TRUST COM 73935X864 75,617 5,130 SH DEFINED 2 5,130
POWERSHARES ETF TRUST COM 73935X104 2,417 59 SH DEFINED 3 59
POWERSHARES ETF TRUST COM 73935X153 41,512 1,742 SH DEFINED 3 1,742
POWERSHARES ETF TRUST COM 73935X229 88,596 5,496 SH DEFINED 3 5,496
POWERSHARES ETF TRUST COM 73935X302 1,684 182 SH DEFINED 3 182
POWERSHARES ETF TRUST COM 73935X351 5,738 200 SH DEFINED 3 200
POWERSHARES ETF TRUST COM 73935X385 25,484 668 SH DEFINED 3 668
POWERSHARES ETF TRUST COM 73935X401 42,655 2,175 SH DEFINED 3 2,175
POWERSHARES ETF TRUST COM 73935X500 6,926 1,366 SH DEFINED 3 1,366
POWERSHARES ETF TRUST COM 73935X575 45,444 2,697 SH DEFINED 3 2,697
POWERSHARES ETF TRUST COM 73935X591 1,625 100 SH DEFINED 3 100
POWERSHARES ETF TRUST COM 73935X609 4,988 309 SH DEFINED 3 309
POWERSHARES ETF TRUST COM 73935X625 28,224 1,400 SH DEFINED 3 1,400
POWERSHARES ETF TRUST COM 73935X641 21,511 1,435 SH DEFINED 3 1,435
POWERSHARES ETF TRUST COM 73935X690 133,497 7,335 SH DEFINED 3 7,335
POWERSHARES ETF TRUST COM 73935X708 12,471 647 SH DEFINED 3 647
POWERSHARES ETF TRUST COM 73935X716 33,543 2,302 SH DEFINED 3 2,302
POWERSHARES ETF TRUST COM 73935X732 25,432 1,700 SH DEFINED 3 1,700
POWERSHARES ETF TRUST COM 73935X773 2,087 89 SH DEFINED 3 89
POWERSHARES ETF TRUST COM 73935X799 310 11 SH DEFINED 3 11
POWERSHARES ETF TRUST COM 73935X807 49,512 2,433 SH DEFINED 3 2,433
POWERSHARES ETF TRUST COM 73935X872 20,683 1,300 SH DEFINED 3 1,300
POWERSHARES ETF TRUST COM 73935X880 26,358 1,709 SH DEFINED 3 1,709
POWERSHARES ETF TRUST COM 73935X229 320,927 19,909 SH DEFINED 4 19,909
POWERSHARES ETF TRUST COM 73935X302 41,440 4,480 SH DEFINED 4 4,480
POWERSHARES ETF TRUST COM 73935X385 5,723 150 SH DEFINED 4 150
POWERSHARES ETF TRUST COM 73935X500 5,070 1,000 SH DEFINED 4 1,000
POWERSHARES ETF TRUST COM 73935X575 11,795 700 SH DEFINED 4 700
POWERSHARES ETF TRUST COM 73935X583 63,763 1,168 SH DEFINED 4 1,168
POWERSHARES ETF TRUST COM 73935X617 427,737 19,478 SH DEFINED 4 19,478
POWERSHARES ETF TRUST COM 73935X625 16,128 800 SH DEFINED 4 800
POWERSHARES ETF TRUST COM 73935X666 33,688 2,812 SH DEFINED 4 2,812
POWERSHARES ETF TRUST COM 73935X716 76,053 5,220 SH DEFINED 4 5,220
POWERSHARES ETF TRUST COM 73935X773 1,993 85 SH DEFINED 4 85
POWERSHARES ETF TRUST COM 73935X799 590,315 20,948 SH DEFINED 4 20,948
POWERSHARES ETF TRUST COM 73935X823 2,716 205 SH DEFINED 4 205<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST COM 73935X856 21,966 1,095 SH DEFINED 4 1,095
POWERSHARES ETF TRUST II COM 73936Q108 55,450 3,174 SH DEFINED 2 3,174
POWERSHARES ETF TRUST II COM 73936Q207 349,612 21,933 SH DEFINED 2 21,933
POWERSHARES ETF TRUST II COM 73936Q702 23,654 880 SH DEFINED 2 880
POWERSHARES ETF TRUST II COM 73936Q769 3,493,451 146,722 SH DEFINED 2 146,722
POWERSHARES ETF TRUST II COM 73936Q793 537,668 24,709 SH DEFINED 2 24,709
POWERSHARES ETF TRUST II COM 73936Q835 44,538 1,685 SH DEFINED 2 1,685
POWERSHARES ETF TRUST II COM 73936Q884 3,457 141 SH DEFINED 2 141
POWERSHARES ETF TRUST II COM 73936Q108 542 31 SH DEFINED 3 31
POWERSHARES ETF TRUST II COM 73936Q207 7,954 499 SH DEFINED 3 499
POWERSHARES ETF TRUST II COM 73936Q843 70,530 3,000 SH DEFINED 3 3,000
POWERSHARES ETF TRUST II COM 73936Q108 146,713 8,398 SH DEFINED 4 8,398
POWERSHARES ETF TRUST II COM 73936Q702 61,824 2,300 SH DEFINED 4 2,300
POWERSHARES GLOBAL ETF TRUST COM 73936T433 45,036 1,800 SH DEFINED 2 1,800
POWERSHARES GLOBAL ETF TRUST COM 73936T474 352,007 14,397 SH DEFINED 2 14,397
POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,723,325 147,446 SH DEFINED 2 147,446
POWERSHARES GLOBAL ETF TRUST COM 73936T565 60,236 4,400 SH DEFINED 2 4,400
POWERSHARES GLOBAL ETF TRUST COM 73936T573 138,277 5,054 SH DEFINED 2 5,054
POWERSHARES GLOBAL ETF TRUST COM 73936T615 3,843 467 SH DEFINED 2 467
POWERSHARES GLOBAL ETF TRUST COM 73936T433 17,514 700 SH DEFINED 3 700
POWERSHARES GLOBAL ETF TRUST COM 73936T441 9,684 400 SH DEFINED 3 400
POWERSHARES GLOBAL ETF TRUST COM 73936T474 103,203 4,221 SH DEFINED 3 4,221
POWERSHARES GLOBAL ETF TRUST COM 73936T557 354,606 19,199 SH DEFINED 3 19,199
POWERSHARES GLOBAL ETF TRUST COM 73936T565 153,650 11,223 SH DEFINED 3 11,223
POWERSHARES GLOBAL ETF TRUST COM 73936T573 100,493 3,673 SH DEFINED 3 3,673
POWERSHARES GLOBAL ETF TRUST COM 73936T623 7,795 500 SH DEFINED 3 500
POWERSHARES GLOBAL ETF TRUST COM 73936T763 20,938 1,035 SH DEFINED 3 1,035
POWERSHARES GLOBAL ETF TRUST COM 73936T474 31,736 1,298 SH DEFINED 4 1,298
POWERSHARES GLOBAL ETF TRUST COM 73936T557 24,011 1,300 SH DEFINED 4 1,300
POWERSHARES GLOBAL ETF TRUST COM 73936T565 84,632 6,182 SH DEFINED 4 6,182
POWERSHARES GLOBAL ETF TRUST COM 73936T573 5,472 200 SH DEFINED 4 200
POWERSHARES GLOBAL ETF TRUST COM 73936T771 3,207 156 SH DEFINED 4 156
POWERSHARES GLOBAL ETF TRUST COM 73936T805 4,546 312 SH DEFINED 4 312
POWERSHARES INDIA ETF TR COM 73935L100 8,150 500 SH DEFINED 2 500
POWERSHARES INDIA ETF TR COM 73935L100 25,135 1,542 SH DEFINED 3 1,542
POWERSHARES INDIA ETF TR COM 73935L100 23,798 1,460 SH DEFINED 4 1,460
POWERSHARES QQQ TRUST COM 73935A104 2,976,227 53,309 SH DEFINED 2 53,309
POWERSHARES QQQ TRUST COM 73935A104 1,806,331 32,354 SH DEFINED 3 32,354
POWERSHARES QQQ TRUST COM 73935A104 894,899 16,029 SH DEFINED 4 16,029
POWERSHS DB MULTI SECT COMM COM 73936B200 70,313 1,305 SH DEFINED 2 1,305
POWERSHS DB MULTI SECT COMM COM 73936B408 566,539 19,617 SH DEFINED 2 19,617
POWERSHS DB MULTI SECT COMM COM 73936B507 86 3 SH DEFINED 2 3
POWERSHS DB MULTI SECT COMM COM 73936B705 1,790 96 SH DEFINED 2 96
POWERSHS DB MULTI SECT COMM COM 73936B101 21,875 792 SH DEFINED 3 792
POWERSHS DB MULTI SECT COMM COM 73936B200 29,095 540 SH DEFINED 3 540
POWERSHS DB MULTI SECT COMM COM 73936B408 371,426 12,861 SH DEFINED 3 12,861
POWERSHS DB MULTI SECT COMM COM 73936B507 10,000 350 SH DEFINED 3 350
POWERSHS DB MULTI SECT COMM COM 73936B705 39,165 2,100 SH DEFINED 3 2,100
POWERSHS DB MULTI SECT COMM COM 73936B101 19,665 712 SH DEFINED 4 712
POWERSHS DB MULTI SECT COMM COM 73936B309 9,598 200 SH DEFINED 4 200
POWERSHS DB MULTI SECT COMM COM 73936B408 373,678 12,939 SH DEFINED 4 12,939
POWERSHS DB MULTI SECT COMM COM 73936B606 262,449 4,820 SH DEFINED 4 4,820
POWERSHS DB MULTI SECT COMM COM 73936B705 21,000 1,126 SH DEFINED 4 1,126
POWERSHS DB US DOLLAR INDEX COM 73936D107 293,076 13,043 SH DEFINED 2 13,043
POWERSHS DB US DOLLAR INDEX COM 73936D206 11,975 446 SH DEFINED 2 446
POWERSHS DB US DOLLAR INDEX COM 73936D107 30,514 1,358 SH DEFINED 3 1,358
POWERSHS DB US DOLLAR INDEX COM 73936D206 67,125 2,500 SH DEFINED 3 2,500
POWERSHS DB US DOLLAR INDEX COM 73936D107 94,801 4,219 SH DEFINED 4 4,219
POWERSHS DB US DOLLAR INDEX COM 73936D206 6,713 250 SH DEFINED 4 250
POWERWAVE TECHNOLOGIES INC COM 739363307 48,108 23,129 SH SOLE 1 23,129
POZEN INC COM 73941U102 76,354 19,330 SH SOLE 1 19,330
PPG INDS INC COM 693506107 44,918 538 SH DEFINED 2 538
PPG INDS INC COM 693506107 736,340 8,820 SH DEFINED 3 8,820
PPG INDS INC COM 693506107 693,718 8,309 SH DEFINED 4 8,309
PPG INDUSTRIES INC COM 693506107 6,229,356 74,612 SH SOLE 1 74,612
PPL CORP COM 69351T106 32,950 1,120 SH DEFINED 2 1,120
PPL CORP COM 69351T106 197,791 6,723 SH DEFINED 3 6,723
PPL CORP COM 69351T601 881,657 15,860 SH DEFINED 3 15,860
PPL CORP COM 69351T106 19,991 679 SH DEFINED 4 679
PPL CORPORATION COM 69351T106 5,648,287 191,988 SH SOLE 1 191,988
PRAXAIR INC COM 74005P104 14,911,909 139,494 SH SOLE 1 139,494
PRAXAIR INC COM 74005P104 108,504 1,015 SH DEFINED 2 1,015
PRAXAIR INC COM 74005P104 36,667 343 SH DEFINED 3 343
PRAXAIR INC COM 74005P104 596,716 5,582 SH DEFINED 4 5,582
PRECISION CASTPARTS CORP COM 740189105 16,387,871 99,447 SH SOLE 1 99,447
PRECISION CASTPARTS CORP COM 740189105 16,973 103 SH DEFINED 2 103
PRECISION CASTPARTS CORP COM 740189105 71,848 436 SH DEFINED 3 436
PREFERRED APT CMNTYS INC COM 74039L103 48 8 SH DEFINED 3 8
PREFERRED BK LOS ANGELES CA COM 740367404 5,215 700 SH DEFINED 4 700
PREFORMED LINE PRODUCTS CO COM 740444104 106,135 1,779 SH SOLE 1 1,779
PREMIERE GLOBAL SERVICES I COM 740585104 323,198 38,158 SH SOLE 1 38,158
PRESIDENTIAL LIFE CORP COM 740884101 176,124 17,630 SH SOLE 1 17,630
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,762 600 SH DEFINED 2 600
PRESTIGE BRANDS HOLDINGS I COM 74112D101 461,890 40,984 SH SOLE 1 40,984
PRGX GLOBAL INC COM 69357C503 84,883 14,266 SH SOLE 1 14,266
PRICE T ROWE GROUP INC COM 74144T108 5,695 100 SH DEFINED 2 100
PRICE T ROWE GROUP INC COM 74144T108 399 7 SH DEFINED 3 7
PRICELINE COM INC COM 741503403 10,290 22 SH DEFINED 3 22
PRICELINE COM INC COM 741503403 1,403 3 SH DEFINED 4 3
PRICELINE.COM INC COM 741503403 8,142,831 17,410 SH SOLE 1 17,410
PRICESMART INC COM 741511109 904,183 12,993 SH SOLE 1 12,993
PRICESMART INC COM 741511109 112,666 1,619 SH DEFINED 2 1,619
PRIMERICA INC COM 74164M108 577,142 24,834 SH SOLE 1 24,834
PRIMO WATER CORP COM 74165N105 32,601 10,724 SH SOLE 1 10,724
PRIMORIS SERVICES CORP COM 74164F103 291,105 19,498 SH SOLE 1 19,498
PRIMUS GUARANTY LTD COM G72457107 84,638 17,273 SH SOLE 1 17,273
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,538,966 103,210 SH SOLE 1 103,210
PRINCIPAL FINL GROUP INC COM 74251V102 9,373 381 SH DEFINED 2 381
PRINCIPAL FINL GROUP INC COM 74251V102 6,180 251 SH DEFINED 3 251
PRINCIPAL FINL GROUP INC COM 74251V102 812 33 SH DEFINED 4 33
PRIVATEBANCORP INC COM 742962103 536,680 48,878 SH SOLE 1 48,878
PROASSURANCE CORP COM 74267C106 1,988,316 24,910 SH SOLE 1 24,910
PROASSURANCE CORP COM 74267C106 1,996 25 SH DEFINED 2 25
PROCERA NETWORKS INC COM 74269U203 163,761 10,511 SH SOLE 1 10,511
PROCTER & GAMBLE CO COM 742718109 3,347,182 50,175 SH DEFINED 2 50,175
PROCTER & GAMBLE CO COM 742718109 2,661,472 39,896 SH DEFINED 3 39,896
PROCTER & GAMBLE CO COM 742718109 1,229,478 18,430 SH DEFINED 4 18,430
PROCTER + GAMBLE CO/THE COM 742718109 143,621,093 2,152,917 SH SOLE 1 2,152,917
PROGENICS PHARMACEUTICALS COM 743187106 183,063 21,436 SH SOLE 1 21,436
PROGRESS ENERGY INC COM 743263105 5,458,085 97,431 SH SOLE 1 97,431
PROGRESS ENERGY INC COM 743263105 119,069 2,125 SH DEFINED 2 2,125
PROGRESS ENERGY INC COM 743263105 142,571 2,545 SH DEFINED 3 2,545
PROGRESS ENERGY INC COM 743263105 106,158 1,895 SH DEFINED 4 1,895
PROGRESS SOFTWARE CORP COM 743312100 1,051,750 54,354 SH SOLE 1 54,354
PROGRESSIVE CORP COM 743315103 6,082,164 311,746 SH SOLE 1 311,746
PROGRESSIVE CORP OHIO COM 743315103 23,705 1,215 SH DEFINED 3 1,215<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROLOGIS INC COM 74340W103 5,341,241 186,822 SH SOLE 1 186,822
PROLOR BIOTECH INC COM 74344F106 97,911 22,930 SH DEFINED 3 22,930
PROS HOLDINGS INC COM 74346Y103 233,690 15,705 SH SOLE 1 15,705
PROSHARES TR COM 74347R206 3,503 43 SH DEFINED 2 43
PROSHARES TR COM 74347R230 13,158 352 SH DEFINED 2 352
PROSHARES TR COM 74347R248 2,628,110 46,294 SH DEFINED 2 46,294
PROSHARES TR COM 74347R297 370,905 20,526 SH DEFINED 2 20,526
PROSHARES TR COM 74347R305 304,421 5,083 SH DEFINED 2 5,083
PROSHARES TR COM 74347R370 8,498 165 SH DEFINED 2 165
PROSHARES TR COM 74347R396 27,213 815 SH DEFINED 2 815
PROSHARES TR COM 74347R503 1,783,980 44,147 SH DEFINED 2 44,147
PROSHARES TR COM 74347R602 10,670 341 SH DEFINED 2 341
PROSHARES TR COM 74347R701 11,252 290 SH DEFINED 2 290
PROSHARES TR COM 74347R719 446,477 10,168 SH DEFINED 2 10,168
PROSHARES TR COM 74347R776 159,379 4,962 SH DEFINED 2 4,962
PROSHARES TR COM 74347R800 1,944 63 SH DEFINED 2 63
PROSHARES TR COM 74347R826 34,666 1,168 SH DEFINED 2 1,168
PROSHARES TR COM 74347R842 1,743 50 SH DEFINED 2 50
PROSHARES TR COM 74347R883 23,359 1,211 SH DEFINED 2 1,211
PROSHARES TR COM 74347X146 59 1 SH DEFINED 2 1
PROSHARES TR COM 74347X237 15,119 335 SH DEFINED 2 335
PROSHARES TR COM 74347X567 22,352 736 SH DEFINED 2 736
PROSHARES TR COM 74347X641 4,801 140 SH DEFINED 2 140
PROSHARES TR COM 74347X849 3,117 100 SH DEFINED 2 100
PROSHARES TR COM 74347X880 9,080 200 SH DEFINED 2 200
PROSHARES TR COM 74348A202 1,931 50 SH DEFINED 2 50
PROSHARES TR COM 74348A301 23,300 500 SH DEFINED 2 500
PROSHARES TR COM 74347R107 165,419 3,566 SH DEFINED 3 3,566
PROSHARES TR COM 74347R206 177,013 2,173 SH DEFINED 3 2,173
PROSHARES TR COM 74347R214 8,690 125 SH DEFINED 3 125
PROSHARES TR COM 74347R297 39,754 2,200 SH DEFINED 3 2,200
PROSHARES TR COM 74347R305 9,103 152 SH DEFINED 3 152
PROSHARES TR COM 74347R404 42,627 770 SH DEFINED 3 770
PROSHARES TR COM 74347R487 61,475 1,530 SH DEFINED 3 1,530
PROSHARES TR COM 74347R503 813,130 20,122 SH DEFINED 3 20,122
PROSHARES TR COM 74347R511 8,440 200 SH DEFINED 3 200
PROSHARES TR COM 74347R537 13,141 265 SH DEFINED 3 265
PROSHARES TR COM 74347R602 658,655 21,050 SH DEFINED 3 21,050
PROSHARES TR COM 74347R693 5,871 100 SH DEFINED 3 100
PROSHARES TR COM 74347R701 116,400 3,000 SH DEFINED 3 3,000
PROSHARES TR COM 74347R719 53,570 1,220 SH DEFINED 3 1,220
PROSHARES TR COM 74347R727 17,231 416 SH DEFINED 3 416
PROSHARES TR COM 74347R776 6,424 200 SH DEFINED 3 200
PROSHARES TR COM 74347R842 77,459 2,222 SH DEFINED 3 2,222
PROSHARES TR COM 74347R867 16,887 1,103 SH DEFINED 3 1,103
PROSHARES TR COM 74347R883 13,502 700 SH DEFINED 3 700
PROSHARES TR COM 74347X146 6,822 115 SH DEFINED 3 115
PROSHARES TR COM 74347X237 10,425 231 SH DEFINED 3 231
PROSHARES TR COM 74347X302 511 8 SH DEFINED 3 8
PROSHARES TR COM 74347X567 1,519 50 SH DEFINED 3 50
PROSHARES TR COM 74347X575 1,716 50 SH DEFINED 3 50
PROSHARES TR COM 74347X591 12,815 500 SH DEFINED 3 500
PROSHARES TR COM 74347X617 5,552 298 SH DEFINED 3 298
PROSHARES TR COM 74347X633 68,640 1,547 SH DEFINED 3 1,547
PROSHARES TR COM 74347X849 4,208 135 SH DEFINED 3 135
PROSHARES TR COM 74348A301 8,155 175 SH DEFINED 3 175
PROSHARES TR COM 74347R107 162,179 3,496 SH DEFINED 4 3,496
PROSHARES TR COM 74347R206 8,146 100 SH DEFINED 4 100
PROSHARES TR COM 74347R230 20,185 540 SH DEFINED 4 540
PROSHARES TR COM 74347R297 96,855 5,360 SH DEFINED 4 5,360
PROSHARES TR COM 74347R305 23,956 400 SH DEFINED 4 400
PROSHARES TR COM 74347R313 11,838 388 SH DEFINED 4 388
PROSHARES TR COM 74347R503 93,994 2,326 SH DEFINED 4 2,326
PROSHARES TR COM 74347R602 28,756 919 SH DEFINED 4 919
PROSHARES TR COM 74347R701 115,352 2,973 SH DEFINED 4 2,973
PROSHARES TR COM 74347R719 15,369 350 SH DEFINED 4 350
PROSHARES TR COM 74347R776 6,424 200 SH DEFINED 4 200
PROSHARES TR COM 74347R826 117,830 3,970 SH DEFINED 4 3,970
PROSHARES TR COM 74347R842 5,578 160 SH DEFINED 4 160
PROSHARES TR COM 74347R867 18,372 1,200 SH DEFINED 4 1,200
PROSHARES TR COM 74347R883 66,046 3,424 SH DEFINED 4 3,424
PROSHARES TR COM 74347R903 43,550 425 SH C DEFINED 4 425
PROSHARES TR COM 74347X146 13,347 225 SH DEFINED 4 225
PROSHARES TR COM 74347X237 209,855 4,650 SH DEFINED 4 4,650
PROSHARES TR COM 74347X567 15,185 500 SH DEFINED 4 500
PROSHARES TR COM 74347X591 1,282 50 SH DEFINED 4 50
PROSHARES TR COM 74347X617 31,168 1,673 SH DEFINED 4 1,673
PROSHARES TR COM 74348A202 144,788 3,750 SH DEFINED 4 3,750
PROSHARES TR II COM 74347W569 21,826 533 SH DEFINED 2 533
PROSHARES TR II COM 74347W643 13,807 870 SH DEFINED 2 870
PROSHARES TR II COM 74347W718 5,943 300 SH DEFINED 2 300
PROSHARES TR II COM 74347W841 78,304 1,880 SH DEFINED 2 1,880
PROSHARES TR II COM 74347W882 84,208 4,138 SH DEFINED 2 4,138
PROSHARES TR II COM 74347W569 1,351 33 SH DEFINED 3 33
PROSHARES TR II COM 74347W601 117,725 1,490 SH DEFINED 3 1,490
PROSHARES TR II COM 74347W650 20,470 500 SH DEFINED 3 500
PROSHARES TR II COM 74347W841 8,747 210 SH DEFINED 3 210
PROSHARES TR II COM 74347W882 30,525 1,500 SH DEFINED 3 1,500
PROSHARES TR II COM 74347W718 1,981 100 SH DEFINED 4 100
PROSHARES TR II COM 74347W841 4,165 100 SH DEFINED 4 100
PROSHARES TR II COM 74347W882 84,453 4,150 SH DEFINED 4 4,150
PROSHARES TR II COM 74347W900 1,314 2 SH C DEFINED 4 2
PROSPECT CAPITAL CORP COM 74348T102 825,565 88,866 SH SOLE 1 88,866
PROSPECT CAPITAL CORPORATION COM 74348T102 107,548 11,577 SH DEFINED 2 11,577
PROSPECT CAPITAL CORPORATION COM 74348T102 15,143 1,630 SH DEFINED 3 1,630
PROSPECT CAPITAL CORPORATION COM 74348T102 522,098 56,200 SH DEFINED 4 56,200
PROSPERITY BANCSHARES INC COM 743606105 5,489,416 136,045 SH SOLE 1 136,045
PROSPERITY BANCSHARES INC COM 743606105 1,574 39 SH DEFINED 3 39
PROTECTIVE LIFE CORP COM 743674103 4,115,756 182,436 SH SOLE 1 182,436
PROTECTIVE LIFE CORP COM 743674103 11,280 500 SH DEFINED 4 500
PROVIDENCE SERVICE CORP COM 743815102 130,266 9,467 SH SOLE 1 9,467
PROVIDENT ENERGY LTD NEW COM 74386V100 420,522 43,398 SH DEFINED 2 43,398
PROVIDENT ENERGY LTD NEW COM 74386V100 302,118 31,178 SH DEFINED 3 31,178
PROVIDENT ENERGY LTD NEW COM 74386V100 425,149 43,875 SH DEFINED 4 43,875
PROVIDENT FINANCIAL SERVIC COM 74386T105 652,120 48,702 SH SOLE 1 48,702
PROVIDENT NEW YORK BANCORP COM 744028101 184,459 27,780 SH SOLE 1 27,780
PRUDENTIAL FINANCIAL INC COM 744320102 11,360,951 226,675 SH SOLE 1 226,675
PRUDENTIAL FINL INC COM 744320102 64,555 1,288 SH DEFINED 2 1,288
PRUDENTIAL FINL INC COM 744320102 91,720 1,830 SH DEFINED 3 1,830
PRUDENTIAL FINL INC COM 744320102 87,816 1,752 SH DEFINED 4 1,752
PRUDENTIAL PLC COM 74435K204 5,615 284 SH DEFINED 3 284
PS BUSINESS PARKS INC/CA COM 69360J107 840,319 15,160 SH SOLE 1 15,160
PSS WORLD MED INC COM 69366A100 24,432 1,010 SH DEFINED 2 1,010
PSS WORLD MEDICAL INC COM 69366A100 1,087,679 44,964 SH SOLE 1 44,964
PUBLIC SERVICE ENTERPRISE COM 744573106 5,012,205 151,839 SH SOLE 1 151,839
PUBLIC STORAGE COM 74460D109 6,520,907 48,497 SH SOLE 1 48,497<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PUBLIC STORAGE COM 74460D109 325,428 2,420 SH DEFINED 2 2,420
PUBLIC STORAGE COM 74460D109 16,001 119 SH DEFINED 3 119
PUBLIC STORAGE COM 74460D109 106,089 789 SH DEFINED 4 789
PUBLIC SVC ENTERPRISE GROUP COM 744573106 117,179 3,550 SH DEFINED 2 3,550
PUBLIC SVC ENTERPRISE GROUP COM 744573106 386,083 11,696 SH DEFINED 3 11,696
PUBLIC SVC ENTERPRISE GROUP COM 744573106 138,557 4,197 SH DEFINED 4 4,197
PULSE ELECTRONICS CORP COM 74586W106 94,830 33,868 SH SOLE 1 33,868
PULSE ELECTRONICS CORP COM 74586W106 840 300 SH DEFINED 2 300
PULTE GROUP INC COM 745867101 631 100 SH DEFINED 2 100
PULTE GROUP INC COM 745867101 631 100 SH DEFINED 3 100
PULTE GROUP INC COM 745867101 6,310 1,000 SH DEFINED 4 1,000
PULTEGROUP INC COM 745867101 703,761 111,531 SH SOLE 1 111,531
PUTMAN HIGH INCOME SEC FUND COM 746779107 4,608 600 SH DEFINED 2 600
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,725,406 230,978 SH DEFINED 3 230,978
PUTNAM MANAGED MUN INCOM TR COM 746823103 84,396 11,298 SH DEFINED 4 11,298
PUTNAM MASTER INTER INCOME T COM 746909100 3,688 726 SH DEFINED 3 726
PUTNAM MASTER INTER INCOME T COM 746909100 2,540 500 SH DEFINED 4 500
PUTNAM MUN OPPORTUNITIES TR COM 746922103 33,820 2,756 SH DEFINED 2 2,756
PUTNAM PREMIER INCOME TR COM 746853100 40,482 7,800 SH DEFINED 2 7,800
PUTNAM PREMIER INCOME TR COM 746853100 22,115 4,261 SH DEFINED 3 4,261
PVH CORP COM 693656100 10,458,672 148,371 SH SOLE 1 148,371
PZENA INVESTMENT MANAGM CL COM 74731Q103 27,569 6,367 SH SOLE 1 6,367
QAD INC A COM 74727D306 50,484 4,808 SH SOLE 1 4,808
QEP RES INC COM 74733V100 7,350 251 SH DEFINED 3 251
QEP RES INC COM 74733V100 42,485 1,450 SH DEFINED 4 1,450
QEP RESOURCES INC COM 74733V100 2,462,343 84,039 SH SOLE 1 84,039
QIAGEN N.V. COM N72482107 103,036 7,461 SH SOLE 1 7,461
QIAO XING UNVL RESOURCES INC COM G7303A109 305 500 SH DEFINED 2 500
QIAO XING UNVL RESOURCES INC COM G7303A109 86,559 141,900 SH DEFINED 3 141,900
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 113,360 7,225 SH DEFINED 2 7,225
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 7,845 500 SH DEFINED 3 500
QLIK TECHNOLOGIES INC COM 74733T105 1,244,122 51,410 SH SOLE 1 51,410
QLOGIC CORP COM 747277101 3,306,555 220,437 SH SOLE 1 220,437
QLOGIC CORP COM 747277101 4,590 306 SH DEFINED 3 306
QR ENERGY LP COM 74734R108 4,032 200 SH DEFINED 3 200
QUAD GRAPHICS INC COM 747301109 264,329 18,433 SH SOLE 1 18,433
QUAKER CHEMICAL CORP COM 747316107 406,012 10,440 SH SOLE 1 10,440
QUALCOMM INC COM 747525103 60,049,496 1,097,797 SH SOLE 1 1,097,797
QUALCOMM INC COM 747525103 199,973 3,656 SH DEFINED 2 3,656
QUALCOMM INC COM 747525103 527,800 9,649 SH DEFINED 3 9,649
QUALCOMM INC COM 747525103 197,686 3,614 SH DEFINED 4 3,614
QUALCOMM INC COM 747525953 278 2 SH P DEFINED 4 2
QUALITY DISTRIBUTION INC COM 74756M102 122,895 10,924 SH SOLE 1 10,924
QUALITY SYSTEMS INC COM 747582104 1,169,920 31,628 SH SOLE 1 31,628
QUANEX BUILDING PRODUCTS COM 747619104 462,721 30,807 SH SOLE 1 30,807
QUANTA SERVICES INC COM 74762E102 1,506,141 69,923 SH SOLE 1 69,923
QUANTA SVCS INC COM 74762E102 25,223 1,171 SH DEFINED 2 1,171
QUANTUM CORP COM 747906204 395,110 164,629 SH SOLE 1 164,629
QUANTUM CORP COM 747906204 10,152 4,230 SH DEFINED 2 4,230
QUANTUM FUEL SYS TECH WORLDW COM 74765E208 7 10 SH DEFINED 3 10
QUEPASA CORP COM 74833W206 16,557 4,987 SH SOLE 1 4,987
QUEPASA CORP COM 74833W206 1,992 600 SH DEFINED 3 600
QUEST DIAGNOSTICS INC COM 74834L100 2,884,595 49,683 SH SOLE 1 49,683
QUEST SOFTWARE INC COM 74834T103 3,051,256 164,046 SH SOLE 1 164,046
QUESTAR CORP COM 748356102 7,766,591 391,067 SH SOLE 1 391,067
QUESTAR CORP COM 748356102 15,888 800 SH DEFINED 2 800
QUESTAR CORP COM 748356102 105,953 5,335 SH DEFINED 3 5,335
QUESTAR CORP COM 748356102 16,881 850 SH DEFINED 4 850
QUESTCOR PHARMACEUTICALS COM 74835Y101 6,057,374 145,680 SH SOLE 1 145,680
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 226,528 5,448 SH DEFINED 2 5,448
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 290,436 6,985 SH DEFINED 3 6,985
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,158 100 SH DEFINED 4 100
QUICKLOGIC CORP COM 74837P108 10,400 4,000 SH DEFINED 3 4,000
QUICKSILVER RESOURCES INC COM 74837R104 2,143,483 319,446 SH SOLE 1 319,446
QUICKSILVER RESOURCES INC COM 74837R104 6,710 1,000 SH DEFINED 4 1,000
QUIDEL CORP COM 74838J101 314,825 20,808 SH SOLE 1 20,808
QUIDEL CORP COM 74838J101 1,513 100 SH DEFINED 3 100
QUIKSILVER INC COM 74838C106 379,382 105,092 SH SOLE 1 105,092
QUIKSILVER INC COM 74838C106 25,270 7,000 SH DEFINED 3 7,000
QUINSTREET INC COM 74874Q100 188,333 20,121 SH SOLE 1 20,121
RACKSPACE HOSTING INC COM 750086100 9,735,098 226,345 SH SOLE 1 226,345
RACKSPACE HOSTING INC COM 750086100 32,258 750 SH DEFINED 2 750
RACKSPACE HOSTING INC COM 750086100 158,879 3,694 SH DEFINED 3 3,694
RACKSPACE HOSTING INC COM 750086100 4,301 100 SH DEFINED 4 100
RADIAN GROUP INC COM 750236101 227,507 97,225 SH SOLE 1 97,225
RADIAN GROUP INC COM 750236101 18,486 7,900 SH DEFINED 2 7,900
RADIAN GROUP INC COM 750236101 122 52 SH DEFINED 4 52
RADIOSHACK CORP COM 750438103 2,135,093 219,886 SH SOLE 1 219,886
RADIOSHACK CORP COM 750438103 35,927 3,700 SH DEFINED 3 3,700
RADISYS CORP COM 750459109 81,496 16,106 SH SOLE 1 16,106
RADNET INC COM 750491102 47,433 22,269 SH SOLE 1 22,269
RAILAMERICA INC COM 750753402 232,150 15,591 SH SOLE 1 15,591
RAIT FINANCIAL TRUST COM 749227609 139,042 29,272 SH SOLE 1 29,272
RAIT FINANCIAL TRUST COM 749227609 3,634 765 SH DEFINED 3 765
RAIT FINANCIAL TRUST COM 749227609 157 33 SH DEFINED 4 33
RALCORP HLDGS INC NEW COM 751028101 1,112 13 SH DEFINED 2 13
RALCORP HLDGS INC NEW COM 751028101 4,275 50 SH DEFINED 3 50
RALCORP HLDGS INC NEW COM 751028101 55,832 653 SH DEFINED 4 653
RALCORP HOLDINGS INC COM 751028101 10,384,574 121,457 SH SOLE 1 121,457
RALPH LAUREN CORP COM 751212101 4,202,189 30,433 SH SOLE 1 30,433
RALPH LAUREN CORP COM 751212101 15,603 113 SH DEFINED 3 113
RAMBUS INC COM 750917106 541,471 71,718 SH SOLE 1 71,718
RAMBUS INC DEL COM 750917106 53,907 7,140 SH DEFINED 3 7,140
RAMBUS INC DEL COM 750917906 20 20 SH C DEFINED 3 20
RAMCO GERSHENSON PROPERTIE COM 751452202 276,577 28,136 SH SOLE 1 28,136
RAMCO-GERSHENSON PPTYS TR COM 751452202 7,264 739 SH DEFINED 2 739
RANDGOLD RES LTD COM 752344309 132,730 1,300 SH DEFINED 3 1,300
RANDGOLD RESOURCES LTD ADR ADR 752344309 314,774 3,083 SH SOLE 1 3,083
RANGE RES CORP COM 75281A109 169,096 2,730 SH DEFINED 2 2,730
RANGE RESOURCES CORP COM 75281A109 3,839,165 61,982 SH SOLE 1 61,982
RAPTOR PHARMACEUTICAL CORP COM 75382F106 215,213 34,379 SH SOLE 1 34,379
RARE ELEMENT RES LTD COM 75381M102 9,214 2,835 SH DEFINED 3 2,835
RAVEN INDS INC COM 754212108 45,497 735 SH DEFINED 3 735
RAVEN INDUSTRIES INC COM 754212108 817,390 13,205 SH SOLE 1 13,205
RAYMOND JAMES FINANCIAL IN COM 754730109 6,958,291 224,751 SH SOLE 1 224,751
RAYONIER INC COM 754907103 11,793,611 264,253 SH SOLE 1 264,253
RAYONIER INC COM 754907103 27,403 614 SH DEFINED 2 614
RAYONIER INC COM 754907103 93,054 2,085 SH DEFINED 3 2,085
RAYONIER INC COM 754907103 42,399 950 SH DEFINED 4 950
RAYTHEON CO COM 755111507 117,881 2,437 SH DEFINED 2 2,437
RAYTHEON CO COM 755111507 143,060 2,957 SH DEFINED 3 2,957
RAYTHEON CO COM 755111507 130,403 2,695 SH DEFINED 4 2,695
RAYTHEON COMPANY COM 755111507 49,731,302 1,027,931 SH SOLE 1 1,027,931
RBC BEARINGS INC COM 75524B104 667,742 16,013 SH SOLE 1 16,013
RBC BEARINGS INC COM 75524B104 7,715 185 SH DEFINED 3 185
REACHLOCAL INC COM 75525F104 45,015 7,284 SH SOLE 1 7,284<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REAL GOODS SOLAR INC COM 75601N104 143 100 SH DEFINED 4 100
REALD INC COM 75604L105 238,113 29,989 SH SOLE 1 29,989
REALNETWORKS INC COM 75605L708 115,553 15,407 SH SOLE 1 15,407
REALPAGE INC COM 75606N109 559,604 22,145 SH SOLE 1 22,145
REALTY INCOME CORP COM 756109104 10,255,621 293,353 SH SOLE 1 293,353
REALTY INCOME CORP COM 756109104 1,578,337 45,147 SH DEFINED 2 45,147
REALTY INCOME CORP COM 756109104 798,616 22,844 SH DEFINED 3 22,844
REALTY INCOME CORP COM 756109104 19,088 546 SH DEFINED 4 546
REAVES UTIL INCOME FD COM 756158101 78 3 SH DEFINED 3 3
REAVES UTIL INCOME FD COM 756158101 5,202 200 SH DEFINED 4 200
RED HAT INC COM 756577102 4,348,787 105,323 SH SOLE 1 105,323
RED HAT INC COM 756577102 166,523 4,033 SH DEFINED 3 4,033
RED LION HOTELS CORP COM 756764106 74,255 10,715 SH SOLE 1 10,715
RED LION HOTELS CORP COM 756764106 1,386 200 SH DEFINED 2 200
RED ROBIN GOURMET BURGERS COM 75689M101 288,579 10,418 SH SOLE 1 10,418
REDWOOD TR INC COM 758075402 51,918 5,100 SH DEFINED 3 5,100
REDWOOD TR INC COM 758075402 27,995 2,750 SH DEFINED 4 2,750
REDWOOD TRUST INC COM 758075402 584,027 57,370 SH SOLE 1 57,370
REGAL BELOIT CORP COM 758750103 4,655,294 91,334 SH SOLE 1 91,334
REGAL ENTERTAINMENT GROUP COM 758766109 4,604,948 385,674 SH SOLE 1 385,674
REGAL ENTMT GROUP COM 758766109 4,776 400 SH DEFINED 2 400
REGAL ENTMT GROUP COM 758766109 44,915 3,762 SH DEFINED 4 3,762
REGENCY CENTERS CORP COM 758849103 7,447,631 197,970 SH SOLE 1 197,970
REGENCY ENERGY PARTNERS L P COM 75885Y107 20,882 840 SH DEFINED 3 840
REGENCY ENERGY PARTNERS L P COM 75885Y107 10,441 420 SH DEFINED 4 420
REGENERON PHARMACEUTICALS COM 75886F107 9,193,454 165,857 SH SOLE 1 165,857
REGIONS FINANCIAL CORP COM 7591EP100 2,375,333 552,403 SH SOLE 1 552,403
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,555 3,850 SH DEFINED 2 3,850
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,408 328 SH DEFINED 3 328
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,900 3,000 SH DEFINED 4 3,000
REGIS CORP COM 758932107 2,772,026 167,494 SH SOLE 1 167,494
REINSURANCE GROUP AMER INC COM 759351604 5,225 100 SH DEFINED 2 100
REINSURANCE GROUP AMER INC COM 759351604 41,121 787 SH DEFINED 3 787
REINSURANCE GROUP AMER INC COM 759351604 2,613 50 SH DEFINED 4 50
REINSURANCE GROUP OF AMERI COM 759351604 8,431,060 161,360 SH SOLE 1 161,360
REIS INC COM 75936P105 36 4 SH DEFINED 2 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 73,035 1,500 SH DEFINED 2 1,500
RELIANCE STEEL + ALUMINUM COM 759509102 8,030,150 164,924 SH SOLE 1 164,924
RENAISSANCERE HOLDINGS LTD COM G7496G103 122,859 1,652 SH SOLE 1 1,652
RENASANT CORP COM 75970E107 274,515 18,301 SH SOLE 1 18,301
RENESOLA LTD COM 75971T103 3,060 2,000 SH DEFINED 2 2,000
RENESOLA LTD COM 75971T103 34,700 22,680 SH DEFINED 3 22,680
RENREN INC COM 759892102 710 200 SH DEFINED 4 200
RENT A CENTER INC COM 76009N100 6,305,318 170,414 SH SOLE 1 170,414
RENTECH INC COM 760112102 213,234 162,774 SH SOLE 1 162,774
RENTECH INC COM 760112102 1,310 1,000 SH DEFINED 3 1,000
RENTRAK CORP COM 760174102 99,175 6,945 SH SOLE 1 6,945
REPUBLIC AIRWAYS HOLDINGS COM 760276105 120,733 35,199 SH SOLE 1 35,199
REPUBLIC BANCORP INC CLASS COM 760281204 165,636 7,233 SH SOLE 1 7,233
REPUBLIC FIRST BANCORP INC COM 760416107 59,755 41,210 SH DEFINED 4 41,210
REPUBLIC SERVICES INC COM 760759100 5,637,529 204,629 SH SOLE 1 204,629
REPUBLIC SVCS INC COM 760759100 39,672 1,440 SH DEFINED 2 1,440
REPUBLIC SVCS INC COM 760759100 2,755 100 SH DEFINED 3 100
REPUBLIC SVCS INC COM 760759100 2,066 75 SH DEFINED 4 75
RESEARCH IN MOTION COM 760975102 403,593 27,834 SH SOLE 1 27,834
RESEARCH IN MOTION LTD COM 760975102 35,801 2,469 SH DEFINED 2 2,469
RESEARCH IN MOTION LTD COM 760975102 139,882 9,647 SH DEFINED 3 9,647
RESMED INC COM 761152107 8,172,171 321,739 SH SOLE 1 321,739
RESMED INC COM 761152107 10,160 400 SH DEFINED 3 400
RESOLUTE ENERGY CORP COM 76116A108 364,079 33,711 SH SOLE 1 33,711
RESOURCE CAP CORP COM 76120W302 1,683 300 SH DEFINED 4 300
RESOURCE CAPITAL CORP COM 76120W302 317,992 56,683 SH SOLE 1 56,683
RESOURCES CONNECTION INC COM 76122Q105 398,004 37,583 SH SOLE 1 37,583
RESPONSYS INC COM 761248103 61,537 6,922 SH SOLE 1 6,922
RETAIL OPPORTUNITY INVESTM COM 76131N101 429,591 36,283 SH SOLE 1 36,283
REVENUESHARES ETF TR COM 761396100 3,956 170 SH DEFINED 2 170
REVETT MINERALS INC COM 761505205 86,376 18,300 SH SOLE 1 18,300
REVLON INC COM 761525609 7,435 500 SH DEFINED 3 500
REVLON INC CLASS A COM 761525609 117,860 7,926 SH SOLE 1 7,926
REX AMERICAN RESOURCES COR COM 761624105 99,473 4,499 SH SOLE 1 4,499
REX ENERGY CORP COM 761565100 376,011 25,475 SH SOLE 1 25,475
REYNOLDS AMERICAN INC COM 761713106 49,915,491 1,205,106 SH SOLE 1 1,205,106
REYNOLDS AMERICAN INC COM 761713106 29,450 711 SH DEFINED 2 711
REYNOLDS AMERICAN INC COM 761713106 97,235 2,348 SH DEFINED 3 2,348
REYNOLDS AMERICAN INC COM 761713106 148,118 3,576 SH DEFINED 4 3,576
RF MICRO DEVICES INC COM 749941100 4,346,320 804,874 SH SOLE 1 804,874
RF MICRODEVICES INC COM 749941100 270 50 SH DEFINED 2 50
RF MICRODEVICES INC COM 749941100 248 46 SH DEFINED 3 46
RF MICRODEVICES INC COM 749941100 5,400 1,000 SH DEFINED 4 1,000
RHINO RESOURCE PARTNERS LP COM 76218Y103 7,720 400 SH DEFINED 4 400
RICHARDSON ELEC LTD COM 763165107 126,587 10,300 SH SOLE 1 10,300
RICHMONT MINES INC COM 76547T106 3,228 300 SH DEFINED 2 300
RICHMONT MINES INC COM 76547T106 2,152 200 SH DEFINED 3 200
RICKS CABARET INTL INC COM 765641303 846 100 SH DEFINED 3 100
RIGEL PHARMACEUTICALS INC COM 766559603 395,202 50,089 SH SOLE 1 50,089
RIGEL PHARMACEUTICALS INC COM 766559603 50,007 6,338 SH DEFINED 3 6,338
RIGHTNOW TECHNOLOGIES INC COM 76657R106 861,736 20,167 SH SOLE 1 20,167
RIGNET INC COM 766582100 71,530 4,273 SH SOLE 1 4,273
RIMAGE CORP COM 766721104 78,053 6,938 SH SOLE 1 6,938
RIO TINTO PLC COM 767204100 24,460 500 SH DEFINED 2 500
RIO TINTO PLC COM 767204100 54,888 1,122 SH DEFINED 3 1,122
RIO TINTO PLC COM 767204100 18,198 372 SH DEFINED 4 372
RITE AID CORP COM 767754104 542,352 430,438 SH SOLE 1 430,438
RITE AID CORP COM 767754104 5,040 4,000 SH DEFINED 2 4,000
RITE AID CORP COM 767754104 4,536 3,600 SH DEFINED 3 3,600
RITE AID CORP COM 767754104 8,820 7,000 SH DEFINED 4 7,000
RIVERBED TECHNOLOGY INC COM 768573107 13,051,783 555,395 SH SOLE 1 555,395
RIVERBED TECHNOLOGY INC COM 768573107 18,095 770 SH DEFINED 2 770
RIVERBED TECHNOLOGY INC COM 768573107 525,695 22,370 SH DEFINED 3 22,370
RIVERBED TECHNOLOGY INC COM 768573907 10 10 SH C DEFINED 3 10
RIVERBED TECHNOLOGY INC COM 768573107 4,700 200 SH DEFINED 4 200
RIVERVIEW BANCORP INC COM 769397100 2,370 1,000 SH DEFINED 3 1,000
RLI CORP COM 749607107 1,072,791 14,724 SH SOLE 1 14,724
RLI CORP COM 749607107 6,929 95 SH DEFINED 3 95
RLI CORP COM 749607107 14,936 205 SH DEFINED 4 205
RLJ LODGING TRUST COM 74965L101 338,451 20,110 SH SOLE 1 20,110
ROADRUNNER TRANSPORTATION COM 76973Q105 93,809 6,639 SH SOLE 1 6,639
ROBBINS + MYERS INC COM 770196103 1,586,129 32,670 SH SOLE 1 32,670
ROBERT HALF INTL INC COM 770323103 1,545,720 54,312 SH SOLE 1 54,312
ROCHESTER MED CORP COM 771497104 108 13 SH DEFINED 2 13
ROCHESTER MED CORP COM 771497104 830 100 SH DEFINED 3 100
ROCK TENN COMPANY CL A COM 772739207 8,891,455 154,098 SH SOLE 1 154,098
ROCK-TENN CO COM 772739207 90,474 1,568 SH DEFINED 2 1,568
ROCKVILLE FINANCIAL INC COM 774188106 223,258 21,550 SH SOLE 1 21,550
ROCKWELL AUTOMATION INC COM 773903109 4,837,064 65,927 SH SOLE 1 65,927
ROCKWELL AUTOMATION INC COM 773903109 10,213 139 SH DEFINED 2 139<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROCKWELL AUTOMATION INC COM 773903109 30,375 414 SH DEFINED 3 414
ROCKWELL AUTOMATION INC COM 773903109 174,621 2,380 SH DEFINED 4 2,380
ROCKWELL COLLINS INC COM 774341101 4,397,485 79,420 SH SOLE 1 79,420
ROCKWELL COLLINS INC COM 774341101 85,994 1,553 SH DEFINED 3 1,553
ROCKWELL MEDICAL TECH INC COM 774374102 99,235 11,716 SH SOLE 1 11,716
ROCKWOOD HLDGS INC COM 774415103 15,748 400 SH DEFINED 3 400
ROCKWOOD HOLDINGS INC COM 774415103 3,437,001 87,300 SH SOLE 1 87,300
ROFIN SINAR TECHNOLOGIES I COM 775043102 529,686 23,181 SH SOLE 1 23,181
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,570 200 SH DEFINED 4 200
ROGERS CORP COM 775133101 480,323 13,031 SH SOLE 1 13,031
ROLLINS INC COM 775711104 4,135,342 186,109 SH SOLE 1 186,109
ROMA FINANCIAL CORP COM 77581P109 53,963 5,484 SH SOLE 1 5,484
ROPER INDS INC NEW COM 776696106 19,633 226 SH DEFINED 2 226
ROPER INDS INC NEW COM 776696106 782 9 SH DEFINED 3 9
ROPER INDUSTRIES INC COM 776696106 3,943,637 45,397 SH SOLE 1 45,397
ROSETTA RESOURCES INC COM 777779307 1,683,711 38,706 SH SOLE 1 38,706
ROSETTA RESOURCES INC COM 777779307 87,000 2,000 SH DEFINED 3 2,000
ROSETTA RESOURCES INC COM 777779307 197,925 4,550 SH DEFINED 4 4,550
ROSETTA STONE INC COM 777780107 61,124 8,011 SH SOLE 1 8,011
ROSS STORES INC COM 778296103 4,492,773 94,525 SH SOLE 1 94,525
ROSS STORES INC COM 778296103 373,586 7,860 SH DEFINED 2 7,860
ROSS STORES INC COM 778296103 157,847 3,321 SH DEFINED 3 3,321
ROVI CORP COM 779376102 5,913,481 240,581 SH SOLE 1 240,581
ROWAN COMPANIES INC COM 779382100 1,250,506 41,230 SH SOLE 1 41,230
ROYAL BK CDA MONTREAL QUE COM 780087102 114,405 2,245 SH DEFINED 2 2,245
ROYAL BK CDA MONTREAL QUE COM 780087102 30,831 605 SH DEFINED 3 605
ROYAL BK SCOTLAND GROUP PLC COM 780097739 13,848 1,200 SH DEFINED 2 1,200
ROYAL BK SCOTLAND GROUP PLC COM 780097754 2,420 200 SH DEFINED 2 200
ROYAL BK SCOTLAND GROUP PLC COM 780097762 10,472 930 SH DEFINED 2 930
ROYAL BK SCOTLAND GROUP PLC COM 780097788 2,950 200 SH DEFINED 2 200
ROYAL BK SCOTLAND GROUP PLC COM 780097713 1,277 100 SH DEFINED 3 100
ROYAL BK SCOTLAND GROUP PLC COM 780097739 8,078 700 SH DEFINED 3 700
ROYAL BK SCOTLAND GROUP PLC COM 780097762 1,126 100 SH DEFINED 3 100
ROYAL BK SCOTLAND GROUP PLC COM 780097788 486,676 32,995 SH DEFINED 3 32,995
ROYAL BK SCOTLAND N V COM 78009L209 1,046,585 46,890 SH DEFINED 3 46,890
ROYAL BK SCOTLAND N V COM 78009L308 1,105,942 45,966 SH DEFINED 3 45,966
ROYAL BK SCOTLAND N V COM 78009L407 909,212 32,276 SH DEFINED 3 32,276
ROYAL CARIBBEAN CRUISES LT COM V7780T103 8,475,873 342,183 SH SOLE 1 342,183
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,239 50 SH DEFINED 3 50
ROYAL DUTCH SHELL PLC COM 780259107 13,530 178 SH DEFINED 2 178
ROYAL DUTCH SHELL PLC COM 780259206 55,256 756 SH DEFINED 2 756
ROYAL DUTCH SHELL PLC COM 780259107 101,473 1,335 SH DEFINED 3 1,335
ROYAL DUTCH SHELL PLC COM 780259206 262,759 3,595 SH DEFINED 3 3,595
ROYAL DUTCH SHELL PLC COM 780259206 63,914 874 SH DEFINED 4 874
ROYAL GOLD INC COM 780287108 58,394 866 SH SOLE 1 866
ROYAL GOLD INC COM 780287108 20,267 301 SH DEFINED 2 301
ROYAL GOLD INC COM 780287108 730,537 10,834 SH DEFINED 3 10,834
ROYALE ENERGY INC COM 78074G200 2,519 550 SH DEFINED 2 550
ROYCE VALUE TR INC COM 780910105 66,160 5,392 SH DEFINED 2 5,392
ROYCE VALUE TR INC COM 780910105 13,718 1,118 SH DEFINED 3 1,118
ROYCE VALUE TR INC COM 780910105 6,295 513 SH DEFINED 4 513
RPC INC COM 749660106 13,012 713 SH SOLE 1 713
RPC INC COM 749660106 7,300 400 SH DEFINED 2 400
RPC INC COM 749660106 5,475 300 SH DEFINED 3 300
RPM INTERNATIONAL INC COM 749685103 7,084,246 288,564 SH SOLE 1 288,564
RPM INTL INC COM 749685103 6,364 259 SH DEFINED 2 259
RPM INTL INC COM 749685103 112,586 4,586 SH DEFINED 3 4,586
RPM INTL INC COM 749685103 36,825 1,500 SH DEFINED 4 1,500
RPX CORP COM 74972G103 92,876 7,342 SH SOLE 1 7,342
RR DONNELLEY + SONS CO COM 257867101 899,364 62,326 SH SOLE 1 62,326
RSC HOLDINGS INC COM 74972L102 915,454 49,484 SH SOLE 1 49,484
RTI BIOLOGICS INC COM 74975N105 178,874 40,287 SH SOLE 1 40,287
RTI INTERNATIONAL METALS I COM 74973W107 570,896 24,597 SH SOLE 1 24,597
RUBICON TECHNOLOGY INC COM 78112T107 134,005 14,271 SH SOLE 1 14,271
RUBY TUESDAY INC COM 781182100 364,506 52,827 SH SOLE 1 52,827
RUDDICK CORP COM 781258108 6,088,480 142,788 SH SOLE 1 142,788
RUDDICK CORP COM 781258108 4,051 95 SH DEFINED 2 95
RUDDICK CORP COM 781258108 20,126 472 SH DEFINED 4 472
RUDOLPH TECHNOLOGIES INC COM 781270103 238,982 25,808 SH SOLE 1 25,808
RUE21 INC COM 781295100 2,917,318 135,061 SH SOLE 1 135,061
RUSH ENTERPRISES INC CL A COM 781846209 495,051 23,664 SH SOLE 1 23,664
RUTH S HOSPITALITY GROUP I COM 783332109 142,505 28,673 SH SOLE 1 28,673
RYANAIR HLDGS PLC COM 783513104 7,634 274 SH DEFINED 2 274
RYANAIR HLDGS PLC COM 783513104 5,572 200 SH DEFINED 3 200
RYDER SYSTEM INC COM 783549108 1,375,848 25,891 SH SOLE 1 25,891
RYDEX ETF TRUST COM 78355W106 1,992,617 43,056 SH DEFINED 2 43,056
RYDEX ETF TRUST COM 78355W403 396,158 9,161 SH DEFINED 2 9,161
RYDEX ETF TRUST COM 78355W601 1,506,424 19,195 SH DEFINED 2 19,195
RYDEX ETF TRUST COM 78355W106 130,972 2,830 SH DEFINED 3 2,830
RYDEX ETF TRUST COM 78355W205 72,044 789 SH DEFINED 3 789
RYDEX ETF TRUST COM 78355W403 66,898 1,547 SH DEFINED 3 1,547
RYDEX ETF TRUST COM 78355W601 57,290 730 SH DEFINED 3 730
RYDEX ETF TRUST COM 78355W874 25,300 400 SH DEFINED 3 400
RYDEX ETF TRUST COM 78355W106 1,058,424 22,870 SH DEFINED 4 22,870
RYDEX ETF TRUST COM 78355W403 647,449 14,972 SH DEFINED 4 14,972
RYDEX ETF TRUST COM 78355W601 1,541,583 19,643 SH DEFINED 4 19,643
RYDEX ETF TRUST COM 78355W817 8,498 170 SH DEFINED 4 170
RYLAND GROUP INC/THE COM 783764103 569,913 36,162 SH SOLE 1 36,162
S + T BANCORP INC COM 783859101 447,011 22,865 SH SOLE 1 22,865
S.Y. BANCORP INC COM 785060104 180,664 8,800 SH SOLE 1 8,800
S1 CORPORATION COM 78463B101 373,517 39,030 SH SOLE 1 39,030
SABA SOFTWARE INC COM 784932600 163,078 20,669 SH SOLE 1 20,669
SABINE ROYALTY TR COM 785688102 47,477 753 SH DEFINED 2 753
SABINE ROYALTY TR COM 785688102 9,710 154 SH DEFINED 3 154
SABINE ROYALTY TR COM 785688102 148,168 2,350 SH DEFINED 4 2,350
SABRA HEALTH CARE REIT INC COM 78573L106 325,560 26,928 SH SOLE 1 26,928
SAFEGUARD SCIENTIFICS INC COM 786449207 238,508 15,105 SH SOLE 1 15,105
SAFEGUARD SCIENTIFICS INC COM 786449207 3,158 200 SH DEFINED 3 200
SAFETY INSURANCE GROUP INC COM 78648T100 424,919 10,497 SH SOLE 1 10,497
SAFEWAY INC COM 786514208 2,384,106 113,313 SH SOLE 1 113,313
SAFEWAY INC COM 786514208 10,520 500 SH DEFINED 2 500
SAFEWAY INC COM 786514208 4,860 231 SH DEFINED 3 231
SAGA COMMUNICATIONS INC CL COM 786598300 98,422 2,633 SH SOLE 1 2,633
SAGENT PHARMACEUTICALS INC COM 786692103 101,997 4,857 SH SOLE 1 4,857
SAIA INC COM 78709Y105 145,167 11,632 SH SOLE 1 11,632
SAIC INC COM 78390X101 1,452,444 118,181 SH SOLE 1 118,181
SAIC INC COM 78390X101 45,915 3,736 SH DEFINED 2 3,736
SAKS INC COM 79377W108 4,204,502 431,231 SH SOLE 1 431,231
SALESFORCE COM INC COM 79466L302 5,783 57 SH DEFINED 2 57
SALESFORCE COM INC COM 79466L302 67,471 665 SH DEFINED 3 665
SALESFORCE COM INC COM 79466L952 4,000 2 SH P DEFINED 4 2
SALESFORCE.COM INC COM 79466L302 4,306,571 42,446 SH SOLE 1 42,446
SALIENT MLP & ENERGY INFRSTR COM 79471T100 13,980 600 SH DEFINED 2 600
SALIX PHARMACEUTICALS INC COM 795435106 14,355 300 SH DEFINED 3 300
SALIX PHARMACEUTICALS INC COM 795435106 8,278 173 SH DEFINED 4 173
SALIX PHARMACEUTICALS LTD COM 795435106 2,279,909 47,647 SH SOLE 1 47,647<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SALLY BEAUTY HOLDINGS INC COM 79546E104 35,646 1,687 SH SOLE 1 1,687
SAMSON OIL & GAS LTD COM 796043107 126,750 65,000 SH DEFINED 3 65,000
SAMSON OIL & GAS LTD COM 796043107 3,900 2,000 SH DEFINED 4 2,000
SAN JUAN BASIN RTY TR COM 798241105 113,914 5,005 SH DEFINED 2 5,005
SAN JUAN BASIN RTY TR COM 798241105 498,694 21,911 SH DEFINED 3 21,911
SAN JUAN BASIN RTY TR COM 798241105 127,456 5,600 SH DEFINED 4 5,600
SANDERSON FARMS INC COM 800013104 890,259 17,759 SH SOLE 1 17,759
SANDISK CORP COM 80004C101 5,559,352 112,972 SH SOLE 1 112,972
SANDISK CORP COM 80004C101 26,869 546 SH DEFINED 2 546
SANDISK CORP COM 80004C101 78,736 1,600 SH DEFINED 3 1,600
SANDISK CORP COM 80004C101 2,018 41 SH DEFINED 4 41
SANDRIDGE ENERGY INC COM 80007P307 55,814 6,840 SH SOLE 1 6,840
SANDRIDGE ENERGY INC COM 80007P307 126,888 15,550 SH DEFINED 2 15,550
SANDRIDGE ENERGY INC COM 80007P307 2,448 300 SH DEFINED 3 300
SANDRIDGE ENERGY INC COM 80007P307 8,160 1,000 SH DEFINED 4 1,000
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 20,183 650 SH DEFINED 4 650
SANDY SPRING BANCORP INC COM 800363103 308,757 17,593 SH SOLE 1 17,593
SANGAMO BIOSCIENCES INC COM 800677106 108,525 38,213 SH SOLE 1 38,213
SANGAMO BIOSCIENCES INC COM 800677106 9,940 3,500 SH DEFINED 3 3,500
SANMINA SCI CORP COM 800907206 547,484 58,806 SH SOLE 1 58,806
SANMINA SCI CORP COM 800907206 4,096 440 SH DEFINED 2 440
SANOFI COM 80105N105 22,728 622 SH DEFINED 2 622
SANOFI COM 80105N113 145 121 SH DEFINED 2 121
SANOFI COM 80105N105 42,752 1,170 SH DEFINED 3 1,170
SANOFI COM 80105N113 661 551 SH DEFINED 3 551
SANOFI COM 80105N105 56,272 1,540 SH DEFINED 4 1,540
SANOFI COM 80105N113 810 675 SH DEFINED 4 675
SANTARUS INC COM 802817304 128,825 38,920 SH SOLE 1 38,920
SAP AG COM 803054204 33,094 625 SH DEFINED 2 625
SAP AG COM 803054204 6,884 130 SH DEFINED 4 130
SAPIENT CORPORATION COM 803062108 1,005,316 79,787 SH SOLE 1 79,787
SARA LEE CORP COM 803111103 3,556,979 188,001 SH SOLE 1 188,001
SARA LEE CORP COM 803111103 159,960 8,455 SH DEFINED 3 8,455
SARA LEE CORP COM 803111103 78,518 4,150 SH DEFINED 4 4,150
SASOL LTD COM 803866300 2,133 45 SH DEFINED 2 45
SASOL LTD COM 803866300 14,220 300 SH DEFINED 4 300
SATCON TECHNOLOGY CORP COM 803893106 39,758 66,252 SH SOLE 1 66,252
SAUER DANFOSS INC COM 804137107 306,011 8,451 SH SOLE 1 8,451
SAUER-DANFOSS INC COM 804137107 184,671 5,100 SH DEFINED 2 5,100
SAUL CENTERS INC COM 804395101 225,200 6,358 SH SOLE 1 6,358
SAVIENT PHARMACEUTICALS IN COM 80517Q100 128,921 57,812 SH SOLE 1 57,812
SBA COMMUNICATIONS CORP COM 78388J106 2,578 60 SH DEFINED 2 60
SBA COMMUNICATIONS CORP COM 78388J106 3,523 82 SH DEFINED 3 82
SBA COMMUNICATIONS CORP CL COM 78388J106 4,644,492 108,112 SH SOLE 1 108,112
SCANA CORP COM 80589M102 1,725,122 38,285 SH SOLE 1 38,285
SCANA CORP NEW COM 80589M102 125,943 2,795 SH DEFINED 2 2,795
SCANA CORP NEW COM 80589M102 5,272 117 SH DEFINED 3 117
SCANA CORP NEW COM 80589M102 36,048 800 SH DEFINED 4 800
SCANSOURCE INC COM 806037107 792,684 22,019 SH SOLE 1 22,019
SCBT FINANCIAL CORP COM 78401V102 296,047 10,205 SH SOLE 1 10,205
SCHAWK INC COM 806373106 96,518 8,610 SH SOLE 1 8,610
SCHEIN HENRY INC COM 806407102 32,215 500 SH DEFINED 4 500
SCHIFF NUTRITION INTERNATI COM 806693107 95,380 8,914 SH SOLE 1 8,914
SCHLUMBERGER LTD COM 806857108 47,139,843 690,087 SH SOLE 1 690,087
SCHLUMBERGER LTD COM 806857108 390,472 5,716 SH DEFINED 2 5,716
SCHLUMBERGER LTD COM 806857108 580,772 8,502 SH DEFINED 3 8,502
SCHLUMBERGER LTD COM 806857108 762,446 11,162 SH DEFINED 4 11,162
SCHNITZER STEEL INDS INC A COM 806882106 598,473 14,155 SH SOLE 1 14,155
SCHNITZER STL INDS COM 806882106 8,456 200 SH DEFINED 2 200
SCHOLASTIC CORP COM 807066105 2,226,921 74,305 SH SOLE 1 74,305
SCHOOL SPECIALTY INC COM 807863105 32,798 13,119 SH SOLE 1 13,119
SCHULMAN (A.) INC COM 808194104 529,881 25,018 SH SOLE 1 25,018
SCHWAB (CHARLES) CORP COM 808513105 4,675,377 415,220 SH SOLE 1 415,220
SCHWAB CHARLES CORP NEW COM 808513105 383 34 SH DEFINED 2 34
SCHWAB CHARLES CORP NEW COM 808513105 7,195 639 SH DEFINED 3 639
SCHWAB CHARLES CORP NEW COM 808513105 5,562 494 SH DEFINED 4 494
SCHWAB STRATEGIC TR COM 808524847 8,884 330 SH DEFINED 4 330
SCHWEITZER MAUDUIT INTL IN COM 808541106 872,686 13,131 SH SOLE 1 13,131
SCICLONE PHARMACEUTICALS I COM 80862K104 108,305 25,246 SH SOLE 1 25,246
SCIENTIFIC GAMES CORP A COM 80874P109 1,634,421 168,497 SH SOLE 1 168,497
SCIQUEST INC COM 80908T101 128,544 9,008 SH SOLE 1 9,008
SCORPIO TANKERS INC COM Y7542C106 432,633 88,473 SH SOLE 1 88,473
SCOTTS MIRACLE GRO CO CL A COM 810186106 4,421,403 94,697 SH SOLE 1 94,697
SCRIPPS NETWORKS INTER CL COM 811065101 1,286,853 30,336 SH SOLE 1 30,336
SEABOARD CORP COM 811543107 464,208 228 SH SOLE 1 228
SEABRIDGE GOLD INC COM 811916105 3,222 200 SH DEFINED 3 200
SEABRIDGE GOLD INC COM 811916105 55,580 3,450 SH DEFINED 4 3,450
SEABRIGHT HOLDINGS INC COM 811656107 111,774 14,611 SH SOLE 1 14,611
SEACHANGE INTERNATIONAL IN COM 811699107 135,756 19,311 SH SOLE 1 19,311
SEACHANGE INTL INC COM 811699107 78,736 11,200 SH DEFINED 4 11,200
SEACOAST BANKING CORP/FL COM 811707306 80,458 52,933 SH SOLE 1 52,933
SEACOR HOLDINGS INC COM 811904101 224,624 2,525 SH SOLE 1 2,525
SEACUBE CONTAINER LEASING COM G79978105 119,517 8,070 SH SOLE 1 8,070
SEADRILL LIMITED COM G7945E105 209,508 6,314 SH DEFINED 2 6,314
SEADRILL LIMITED COM G7945E105 335,900 10,124 SH DEFINED 3 10,124
SEADRILL LIMITED COM G7945E105 237,237 7,150 SH DEFINED 4 7,150
SEAGATE TECHNOLOGY COM G7945M107 368,082 22,444 SH SOLE 1 22,444
SEAGATE TECHNOLOGY PLC COM G7945M107 2,050 125 SH DEFINED 2 125
SEAGATE TECHNOLOGY PLC COM G7945M107 7,741 472 SH DEFINED 3 472
SEAGATE TECHNOLOGY PLC COM G7945M107 53,677 3,273 SH DEFINED 4 3,273
SEALED AIR CORP COM 81211K100 1,744,027 101,338 SH SOLE 1 101,338
SEALED AIR CORP NEW COM 81211K100 24,918 1,448 SH DEFINED 3 1,448
SEALY CORP COM 812139301 62,125 36,119 SH SOLE 1 36,119
SEARS HLDGS CORP COM 812350106 540 17 SH DEFINED 3 17
SEARS HOLDINGS CORP COM 812350106 586,373 18,451 SH SOLE 1 18,451
SEASPAN CORP COM Y75638109 19,170 1,401 SH DEFINED 2 1,401
SEASPAN CORP COM Y75638109 38,304 2,800 SH DEFINED 3 2,800
SEATTLE GENETICS INC COM 812578102 1,177,889 70,469 SH SOLE 1 70,469
SEATTLE GENETICS INC COM 812578102 836 50 SH DEFINED 2 50
SEATTLE GENETICS INC COM 812578102 5,850 350 SH DEFINED 3 350
SEI INVESTMENTS CO COM 784117103 126,048 7,265 SH DEFINED 2 7,265
SEI INVESTMENTS CO COM 784117103 6,940 400 SH DEFINED 4 400
SEI INVESTMENTS COMPANY COM 784117103 5,562,931 320,630 SH SOLE 1 320,630
SELECT COMFORT CORPORATION COM 81616X103 983,468 45,342 SH SOLE 1 45,342
SELECT MEDICAL HOLDINGS CO COM 81619Q105 277,101 32,677 SH SOLE 1 32,677
SELECT SECTOR SPDR TR COM 81369Y209 341,067 9,832 SH DEFINED 2 9,832
SELECT SECTOR SPDR TR COM 81369Y308 1,410,345 43,409 SH DEFINED 2 43,409
SELECT SECTOR SPDR TR COM 81369Y407 6,477 166 SH DEFINED 2 166
SELECT SECTOR SPDR TR COM 81369Y506 503,233 7,280 SH DEFINED 2 7,280
SELECT SECTOR SPDR TR COM 81369Y605 54,665 4,205 SH DEFINED 2 4,205
SELECT SECTOR SPDR TR COM 81369Y704 62,763 1,860 SH DEFINED 2 1,860
SELECT SECTOR SPDR TR COM 81369Y803 165,233 6,492 SH DEFINED 2 6,492
SELECT SECTOR SPDR TR COM 81369Y886 4,643,348 129,054 SH DEFINED 2 129,054
SELECT SECTOR SPDR TR COM 81369Y100 82,521 2,463 SH DEFINED 3 2,463
SELECT SECTOR SPDR TR COM 81369Y209 24,218 698 SH DEFINED 3 698
SELECT SECTOR SPDR TR COM 81369Y308 292,808 9,012 SH DEFINED 3 9,012<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SELECT SECTOR SPDR TR COM 81369Y407 82,631 2,118 SH DEFINED 3 2,118
SELECT SECTOR SPDR TR COM 81369Y506 520,068 7,523 SH DEFINED 3 7,523
SELECT SECTOR SPDR TR COM 81369Y605 214,297 16,484 SH DEFINED 3 16,484
SELECT SECTOR SPDR TR COM 81369Y704 76,766 2,275 SH DEFINED 3 2,275
SELECT SECTOR SPDR TR COM 81369Y803 96,099 3,776 SH DEFINED 3 3,776
SELECT SECTOR SPDR TR COM 81369Y886 6,091,361 169,299 SH DEFINED 3 169,299
SELECT SECTOR SPDR TR COM 81369Y100 10,385 310 SH DEFINED 4 310
SELECT SECTOR SPDR TR COM 81369Y209 138,933 4,005 SH DEFINED 4 4,005
SELECT SECTOR SPDR TR COM 81369Y308 2,206,688 67,919 SH DEFINED 4 67,919
SELECT SECTOR SPDR TR COM 81369Y407 2,190,271 56,132 SH DEFINED 4 56,132
SELECT SECTOR SPDR TR COM 81369Y506 151,809 2,196 SH DEFINED 4 2,196
SELECT SECTOR SPDR TR COM 81369Y605 95,589 7,353 SH DEFINED 4 7,353
SELECT SECTOR SPDR TR COM 81369Y803 2,196,437 86,304 SH DEFINED 4 86,304
SELECT SECTOR SPDR TR COM 81369Y886 2,855,153 79,354 SH DEFINED 4 79,354
SELECTIVE INSURANCE GROUP COM 816300107 1,601,196 90,310 SH SOLE 1 90,310
SEMGROUP CORP CLASS A COM 81663A105 789,983 30,314 SH SOLE 1 30,314
SEMICONDUCTOR HLDRS TR COM 816636203 0 100 SH DEFINED 2 100
SEMICONDUCTOR HLDRS TR COM 816636203 0 1,000 SH DEFINED 3 1,000
SEMICONDUCTOR MFG INTL CORP COM 81663N206 2,385 1,015 SH DEFINED 3 1,015
SEMPRA ENERGY COM 816851109 4,379,155 79,621 SH SOLE 1 79,621
SEMPRA ENERGY COM 816851109 44,000 800 SH DEFINED 2 800
SEMPRA ENERGY COM 816851109 429,045 7,801 SH DEFINED 3 7,801
SEMPRA ENERGY COM 816851109 2,750 50 SH DEFINED 4 50
SEMTECH CORP COM 816850101 4,751,938 191,456 SH SOLE 1 191,456
SENECA FOODS CORP CL A COM 817070501 194,141 7,519 SH SOLE 1 7,519
SENIOR HOUSING PROP TRUST COM 81721M109 8,037,851 358,193 SH SOLE 1 358,193
SENIOR HSG PPTYS TR COM 81721M109 48,897 2,179 SH DEFINED 2 2,179
SENIOR HSG PPTYS TR COM 81721M109 122,747 5,470 SH DEFINED 4 5,470
SENOMYX INC COM 81724Q107 100,579 28,902 SH SOLE 1 28,902
SENOMYX INC COM 81724Q107 10,440 3,000 SH DEFINED 2 3,000
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 2,628 100 SH DEFINED 3 100
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,505,506 145,264 SH SOLE 1 145,264
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,478 39 SH DEFINED 3 39
SEQUENOM INC COM 817337405 321,958 72,350 SH SOLE 1 72,350
SEQUENOM INC COM 817337405 95,008 21,350 SH DEFINED 3 21,350
SERVICE CORP INTERNATIONAL COM 817565104 5,350,826 502,425 SH SOLE 1 502,425
SERVICE CORP INTL COM 817565104 21,300 2,000 SH DEFINED 4 2,000
SERVICESOURCE INTERNATIONA COM 81763U100 120,436 7,676 SH SOLE 1 7,676
SERVICESOURCE INTL LLC COM 81763U100 737 47 SH DEFINED 2 47
SHAW COMMUNICATIONS INC COM 82028K200 6,378 321 SH DEFINED 2 321
SHAW GROUP INC COM 820280105 3,865,665 143,705 SH SOLE 1 143,705
SHAW GROUP INC COM 820280105 86,080 3,200 SH DEFINED 2 3,200
SHAW GROUP INC COM 820280105 5,380 200 SH DEFINED 3 200
SHENANDOAH TELECOMMUNICATI COM 82312B106 181,922 17,359 SH SOLE 1 17,359
SHERWIN WILLIAMS CO COM 824348106 7,409 83 SH DEFINED 2 83
SHERWIN WILLIAMS CO COM 824348106 8,927 100 SH DEFINED 3 100
SHERWIN WILLIAMS CO COM 824348106 173,541 1,944 SH DEFINED 4 1,944
SHERWIN WILLIAMS CO/THE COM 824348106 2,430,108 27,222 SH SOLE 1 27,222
SHILOH INDUSTRIES INC COM 824543102 32,917 3,928 SH SOLE 1 3,928
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,821 100 SH DEFINED 3 100
SHIP FINANCE INTERNATIONAL L COM G81075106 90,051 9,641 SH DEFINED 2 9,641
SHIP FINANCE INTERNATIONAL L COM G81075106 35,324 3,782 SH DEFINED 3 3,782
SHIP FINANCE INTL LTD COM G81075106 307,127 32,883 SH SOLE 1 32,883
SHOE CARNIVAL INC COM 824889109 171,830 6,686 SH SOLE 1 6,686
SHORETEL INC COM 825211105 219,791 34,450 SH SOLE 1 34,450
SHORETEL INC COM 825211105 25,220 3,953 SH DEFINED 2 3,953
SHUFFLE MASTER INC COM 825549108 515,575 43,991 SH SOLE 1 43,991
SHUTTERFLY INC COM 82568P304 556,664 24,458 SH SOLE 1 24,458
SIEMENS A G COM 826197501 4,781 50 SH DEFINED 2 50
SIEMENS A G COM 826197501 59,183 619 SH DEFINED 3 619
SIEMENS A G COM 826197501 38,244 400 SH DEFINED 4 400
SIERRA BANCORP COM 82620P102 76,419 8,684 SH SOLE 1 8,684
SIGA TECHNOLOGIES INC COM 826917106 63,300 25,119 SH SOLE 1 25,119
SIGMA ALDRICH COM 826552101 2,876,658 46,056 SH SOLE 1 46,056
SIGMA ALDRICH CORP COM 826552101 340,220 5,447 SH DEFINED 4 5,447
SIGMA DESIGNS INC COM 826565103 155,646 25,941 SH SOLE 1 25,941
SIGMA DESIGNS INC COM 826565103 180 30 SH DEFINED 2 30
SIGNATURE BANK COM 82669G104 8,029,602 133,849 SH SOLE 1 133,849
SIGNATURE BK NEW YORK N Y COM 82669G104 2,400 40 SH DEFINED 2 40
SIGNET JEWELERS LTD COM G81276100 12,029,610 273,649 SH SOLE 1 273,649
SILGAN HOLDINGS INC COM 827048109 4,189,465 108,423 SH SOLE 1 108,423
SILGAN HOLDINGS INC COM 827048109 5,100 132 SH DEFINED 2 132
SILICON GRAPHICS INTERNATI COM 82706L108 259,374 22,633 SH SOLE 1 22,633
SILICON GRAPHICS INTL CORP COM 82706L108 3,438 300 SH DEFINED 2 300
SILICON IMAGE INC COM 82705T102 272,891 58,062 SH SOLE 1 58,062
SILICON IMAGE INC COM 82705T102 1,880 400 SH DEFINED 3 400
SILICON LABORATORIES INC COM 826919102 3,975,622 91,562 SH SOLE 1 91,562
SILICON LABORATORIES INC COM 826919102 19,843 457 SH DEFINED 2 457
SILICONWARE PRECISION INDS L COM 827084864 453 104 SH DEFINED 3 104
SILVER STD RES INC COM 82823L106 85,684 6,200 SH DEFINED 3 6,200
SILVER STD RES INC COM 82823L906 10 10 SH C DEFINED 3 10
SILVER STD RES INC COM 82823L106 9,121 660 SH DEFINED 4 660
SILVER WHEATON CORP COM 828336107 142,686 4,927 SH DEFINED 2 4,927
SILVER WHEATON CORP COM 828336107 465,242 16,065 SH DEFINED 3 16,065
SILVER WHEATON CORP COM 828336107 264,984 9,150 SH DEFINED 4 9,150
SILVERCORP METALS INC COM 82835P103 28,160 4,400 SH DEFINED 2 4,400
SILVERCORP METALS INC COM 82835P103 19,648 3,070 SH DEFINED 3 3,070
SILVERCORP METALS INC COM 82835P103 1,920 300 SH DEFINED 4 300
SIMCERE PHARMACEUTICAL GROUP COM 82859P104 6,806 724 SH DEFINED 4 724
SIMMONS FIRST NATL CORP CL COM 828730200 383,814 14,116 SH SOLE 1 14,116
SIMON PPTY GROUP INC NEW COM 828806109 95,931 744 SH DEFINED 3 744
SIMON PPTY GROUP INC NEW COM 828806109 2,579 20 SH DEFINED 4 20
SIMON PROPERTY GROUP INC COM 828806109 15,208,086 117,947 SH SOLE 1 117,947
SIMPSON MANUFACTURING CO I COM 829073105 1,137,439 33,792 SH SOLE 1 33,792
SINA CORP COM G81477104 20,800 400 SH DEFINED 2 400
SINCLAIR BROADCAST GROUP A COM 829226109 417,352 36,836 SH SOLE 1 36,836
SINCLAIR BROADCAST GROUP INC COM 829226109 766,373 67,641 SH DEFINED 4 67,641
SINOCOKING COAL & COKE CH IN COM 829357102 18 8 SH DEFINED 3 8
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 4,135 125 SH DEFINED 2 125
SINOVAC BIOTECH LTD COM P8696W104 7,920 3,600 SH DEFINED 3 3,600
SIRIUS XM RADIO INC COM 82967N108 482,784 265,266 SH SOLE 1 265,266
SIRIUS XM RADIO INC COM 82967N108 24,616 13,525 SH DEFINED 2 13,525
SIRIUS XM RADIO INC COM 82967N108 135,197 74,284 SH DEFINED 3 74,284
SIRIUS XM RADIO INC COM 82967N108 26,354 14,480 SH DEFINED 4 14,480
SIRIUS XM RADIO INC COM 82967N908 4,000 50 SH C DEFINED 4 50
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,004,761 68,228 SH SOLE 1 68,228
SIX FLAGS ENTERTAINMENT CO COM 83001A102 1,255,840 30,452 SH SOLE 1 30,452
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,155 28 SH DEFINED 2 28
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,155 28 SH DEFINED 3 28
SJW CORP COM 784305104 243,445 10,298 SH SOLE 1 10,298
SK TELECOM LTD COM 78440P108 544 40 SH DEFINED 4 40
SKECHERS USA INC CL A COM 830566105 369,236 30,465 SH SOLE 1 30,465
SKILLED HEALTHCARE GROU CL COM 83066R107 77,204 14,140 SH SOLE 1 14,140
SKULLCANDY INC COM 83083J104 88,078 7,035 SH SOLE 1 7,035
SKULLCANDY INC COM 83083J104 313 25 SH DEFINED 2 25
SKYLINE CORP COM 830830105 24,308 5,588 SH SOLE 1 5,588<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SKYWEST INC COM 830879102 540,224 42,909 SH SOLE 1 42,909
SKYWEST INC COM 830879102 3,563 283 SH DEFINED 3 283
SKYWORKS SOLUTIONS INC COM 83088M102 11,935,617 735,858 SH SOLE 1 735,858
SKYWORKS SOLUTIONS INC COM 83088M102 11,354 700 SH DEFINED 2 700
SKYWORKS SOLUTIONS INC COM 83088M102 8,678 535 SH DEFINED 3 535
SKYWORKS SOLUTIONS INC COM 83088M102 10,543 650 SH DEFINED 4 650
SL GREEN REALTY CORP COM 78440X101 12,650,871 189,839 SH SOLE 1 189,839
SLM CORP COM 78442P106 2,777,659 207,288 SH SOLE 1 207,288
SLM CORP COM 78442P106 2,010 150 SH DEFINED 3 150
SLM CORP COM 78442P106 1,340 100 SH DEFINED 4 100
SM ENERGY CO COM 78454L100 10,241,749 140,106 SH SOLE 1 140,106
SM ENERGY CO COM 78454L100 58,480 800 SH DEFINED 3 800
SMART BALANCE INC COM 83169Y108 232,897 43,451 SH SOLE 1 43,451
SMART TECHNOLOGIES INC COM 83172R108 369 100 SH DEFINED 3 100
SMITH & NEPHEW PLC COM 83175M205 337 7 SH DEFINED 3 7
SMITH & NEPHEW PLC COM 83175M205 15,408 320 SH DEFINED 4 320
SMITH & WESSON HLDG CORP COM 831756101 2,180 500 SH DEFINED 2 500
SMITH & WESSON HLDG CORP COM 831756101 17,440 4,000 SH DEFINED 3 4,000
SMITH (A.O.) CORP COM 831865209 1,245,646 31,048 SH SOLE 1 31,048
SMITH + WESSON HOLDING COR COM 831756101 191,879 44,009 SH SOLE 1 44,009
SMITH A O COM 831865209 4,012 100 SH DEFINED 2 100
SMITH A O COM 831865209 5,537 138 SH DEFINED 3 138
SMITH MICRO SOFTWARE INC COM 832154108 29,605 26,199 SH SOLE 1 26,199
SMITH MICRO SOFTWARE INC COM 832154108 339 300 SH DEFINED 2 300
SMITHFIELD FOODS INC COM 832248108 8,735,993 359,802 SH SOLE 1 359,802
SMITHFIELD FOODS INC COM 832248108 5,779 238 SH DEFINED 3 238
SMUCKER J M CO COM 832696405 27,047 346 SH DEFINED 2 346
SMUCKER J M CO COM 832696405 278,051 3,557 SH DEFINED 3 3,557
SMUCKER J M CO COM 832696405 15,790 202 SH DEFINED 4 202
SNAP ON INC COM 833034101 964,716 19,058 SH SOLE 1 19,058
SNAP ON INC COM 833034101 2,531 50 SH DEFINED 2 50
SNAP ON INC COM 833034101 1,012 20 SH DEFINED 3 20
SNYDERS LANCE INC COM 833551104 865,148 38,451 SH SOLE 1 38,451
SOCIEDAD QUIMICA MINERA DE C COM 833635105 5,385 100 SH DEFINED 3 100
SOCIEDAD QUIMICA MINERA DE C COM 833635105 53,850 1,000 SH DEFINED 4 1,000
SOCKET MOBILE INC COM 83368E200 243 130 SH DEFINED 4 130
SODASTREAM INTERNATIONAL LTD COM M9068E105 26,152 800 SH DEFINED 2 800
SODASTREAM INTERNATIONAL LTD COM M9068E105 26,152 800 SH DEFINED 3 800
SOHU COM INC COM 83408W103 750 15 SH DEFINED 2 15
SOLAR CAP LTD COM 83413U100 8,063 365 SH DEFINED 3 365
SOLAR CAP LTD COM 83413U100 69,267 3,136 SH DEFINED 4 3,136
SOLAR CAPITAL LTD COM 83413U100 588,544 26,643 SH SOLE 1 26,643
SOLAR SENIOR CAPITAL LTD COM 83416M105 89,177 5,662 SH SOLE 1 5,662
SOLARWINDS INC COM 83416B109 1,163,111 41,614 SH SOLE 1 41,614
SOLARWINDS INC COM 83416B109 41,925 1,500 SH DEFINED 3 1,500
SOLAZYME INC COM 83415T101 95,343 8,012 SH SOLE 1 8,012
SOLAZYME INC COM 83415T101 11,900 1,000 SH DEFINED 2 1,000
SOLAZYME INC COM 83415T101 11,305 950 SH DEFINED 4 950
SOLERA HOLDINGS INC COM 83421A104 6,907,041 155,075 SH SOLE 1 155,075
SOLERA HOLDINGS INC COM 83421A104 2,227 50 SH DEFINED 2 50
SOLTA MEDICAL INC COM 83438K103 138,980 44,261 SH SOLE 1 44,261
SOLUTIA INC COM 834376501 35,165 2,035 SH SOLE 1 2,035
SOLUTIA INC COM 834376501 1,814 105 SH DEFINED 2 105
SOLUTIA INC COM 834376147 11 24 SH DEFINED 4 24
SOLUTIA INC COM 834376501 52 3 SH DEFINED 4 3
SONDE RES CORP COM 835426107 1,044 400 SH DEFINED 2 400
SONIC AUTOMOTIVE INC CLASS COM 83545G102 478,748 32,326 SH SOLE 1 32,326
SONIC CORP COM 835451105 339,010 50,373 SH SOLE 1 50,373
SONIC CORP COM 835451105 7,639 1,135 SH DEFINED 2 1,135
SONIC CORP COM 835451105 12,410 1,844 SH DEFINED 3 1,844
SONIC CORP COM 835451105 10,216 1,518 SH DEFINED 4 1,518
SONOCO PRODS CO COM 835495102 36,355 1,103 SH DEFINED 2 1,103
SONOCO PRODUCTS CO COM 835495102 7,257,232 220,183 SH SOLE 1 220,183
SONOSITE INC COM 83568G104 606,517 11,261 SH SOLE 1 11,261
SONUS NETWORKS INC COM 835916107 369,876 154,115 SH SOLE 1 154,115
SONY CORP COM 835699307 9,020 500 SH DEFINED 3 500
SOTHEBY S COM 835898107 5,590,083 195,937 SH SOLE 1 195,937
SOTHEBYS COM 835898107 86 3 SH DEFINED 3 3
SOURCEFIRE INC COM 83616T108 750,925 23,191 SH SOLE 1 23,191
SOUTH JERSEY INDS INC COM 838518108 266,199 4,686 SH DEFINED 2 4,686
SOUTH JERSEY INDS INC COM 838518108 29,541 520 SH DEFINED 4 520
SOUTH JERSEY INDUSTRIES COM 838518108 4,808,796 84,647 SH SOLE 1 84,647
SOUTHERN CO COM 842587107 855,427 18,480 SH DEFINED 2 18,480
SOUTHERN CO COM 842587107 618,650 13,365 SH DEFINED 3 13,365
SOUTHERN CO COM 842587107 619,526 13,384 SH DEFINED 4 13,384
SOUTHERN CO/THE COM 842587107 11,901,298 257,103 SH SOLE 1 257,103
SOUTHERN COPPER CORP COM 84265V105 39,402,435 1,305,581 SH SOLE 1 1,305,581
SOUTHERN COPPER CORP COM 84265V105 226,468 7,504 SH DEFINED 2 7,504
SOUTHERN COPPER CORP COM 84265V105 299,959 9,939 SH DEFINED 3 9,939
SOUTHERN COPPER CORP COM 84265V105 257,737 8,540 SH DEFINED 4 8,540
SOUTHERN UN CO NEW COM 844030106 42,759 1,015 SH DEFINED 2 1,015
SOUTHERN UN CO NEW COM 844030106 15,665 372 SH DEFINED 3 372
SOUTHERN UNION CO COM 844030106 11,566,859 274,682 SH SOLE 1 274,682
SOUTHSIDE BANCSHARES INC COM 84470P109 260,093 12,008 SH SOLE 1 12,008
SOUTHWEST AIRLINES CO COM 844741108 2,197,891 256,763 SH SOLE 1 256,763
SOUTHWEST AIRLS CO COM 844741108 34,642 4,047 SH DEFINED 2 4,047
SOUTHWEST AIRLS CO COM 844741108 53,126 6,206 SH DEFINED 3 6,206
SOUTHWEST AIRLS CO COM 844741108 1,712 200 SH DEFINED 4 200
SOUTHWEST BANCORP INC/OKLA COM 844767103 84,620 14,198 SH SOLE 1 14,198
SOUTHWEST GAS CORP COM 844895102 1,587,554 37,363 SH SOLE 1 37,363
SOUTHWEST GAS CORP COM 844895102 5,266 124 SH DEFINED 4 124
SOUTHWESTERN ENERGY CO COM 845467109 3,856,276 120,735 SH SOLE 1 120,735
SOUTHWESTERN ENERGY CO COM 845467109 54,298 1,700 SH DEFINED 3 1,700
SOUTHWESTERN ENERGY CO COM 845467109 3,290 103 SH DEFINED 4 103
SOVRAN SELF STORAGE INC COM 84610H108 963,147 22,572 SH SOLE 1 22,572
SOVRAN SELF STORAGE INC COM 84610H108 26,199 614 SH DEFINED 2 614
SPANSION INC CLASS A COM 84649R200 304,265 36,747 SH SOLE 1 36,747
SPARTAN MOTORS INC COM 846819100 130,779 27,189 SH SOLE 1 27,189
SPARTAN MTRS INC COM 846819100 9,620 2,000 SH DEFINED 3 2,000
SPARTAN STORES INC COM 846822104 340,881 18,426 SH SOLE 1 18,426
SPARTECH CORP COM 847220209 106,643 22,546 SH SOLE 1 22,546
SPDR DOW JONES INDL AVRG ETF COM 78467X109 4,206,770 34,524 SH DEFINED 2 34,524
SPDR DOW JONES INDL AVRG ETF COM 78467X109 4,811,908 39,490 SH DEFINED 3 39,490
SPDR DOW JONES INDL AVRG ETF COM 78467X109 125,045 1,026 SH DEFINED 4 1,026
SPDR GOLD TRUST COM 78463V107 6,729,357 44,275 SH DEFINED 2 44,275
SPDR GOLD TRUST COM 78463V107 2,032,106 13,370 SH DEFINED 3 13,370
SPDR GOLD TRUST COM 78463V107 4,762,303 31,333 SH DEFINED 4 31,333
SPDR GOLD TRUST COM 78463V907 4,725 3 SH C DEFINED 4 3
SPDR INDEX SHS FDS COM 78463X301 53,782 815 SH DEFINED 2 815
SPDR INDEX SHS FDS COM 78463X749 5,757 165 SH DEFINED 2 165
SPDR INDEX SHS FDS COM 78463X798 58,373 2,663 SH DEFINED 2 2,663
SPDR INDEX SHS FDS COM 78463X822 45,039 1,096 SH DEFINED 2 1,096
SPDR INDEX SHS FDS COM 78463X848 5,555 195 SH DEFINED 2 195
SPDR INDEX SHS FDS COM 78463X863 6,175 194 SH DEFINED 2 194
SPDR INDEX SHS FDS COM 78463X889 8,716 400 SH DEFINED 2 400
SPDR INDEX SHS FDS COM 78463X103 11,918 400 SH DEFINED 3 400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR INDEX SHS FDS COM 78463X301 990 15 SH DEFINED 3 15
SPDR INDEX SHS FDS COM 78463X400 498 8 SH DEFINED 3 8
SPDR INDEX SHS FDS COM 78463X509 45,404 780 SH DEFINED 3 780
SPDR INDEX SHS FDS COM 78463X681 4,185 135 SH DEFINED 3 135
SPDR INDEX SHS FDS COM 78463X749 23,621 677 SH DEFINED 3 677
SPDR INDEX SHS FDS COM 78463X756 302 8 SH DEFINED 3 8
SPDR INDEX SHS FDS COM 78463X772 79,033 1,700 SH DEFINED 3 1,700
SPDR INDEX SHS FDS COM 78463X798 18,676 852 SH DEFINED 3 852
SPDR INDEX SHS FDS COM 78463X863 13,910 437 SH DEFINED 3 437
SPDR INDEX SHS FDS COM 78463X509 9,197 158 SH DEFINED 4 158
SPDR INDEX SHS FDS COM 78463X640 22,591 1,000 SH DEFINED 4 1,000
SPDR INDEX SHS FDS COM 78463X756 18,865 500 SH DEFINED 4 500
SPDR INDEX SHS FDS COM 78463X798 17,536 800 SH DEFINED 4 800
SPDR INDEX SHS FDS COM 78463X848 298,802 10,499 SH DEFINED 4 10,499
SPDR INDEX SHS FDS COM 78463X863 2,706 85 SH DEFINED 4 85
SPDR S^P 500 ETF TR COM 78462F103 1,051,837 8,381 SH DEFINED 2 8,381
SPDR S^P 500 ETF TR COM 78462F103 875,395 6,975 SH DEFINED 3 6,975
SPDR S^P 500 ETF TR COM 78462F103 7,064,521 56,291 SH DEFINED 4 56,291
SPDR S^P 500 ETF TR COM 78462F953 56,600 50 SH P DEFINED 2 50
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 1,678,499 10,524 SH DEFINED 2 10,524
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 150,240 942 SH DEFINED 3 942
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 710,978 4,458 SH DEFINED 4 4,458
SPDR SERIES TRUST COM 78464A417 716,324 18,630 SH DEFINED 2 18,630
SPDR SERIES TRUST COM 78464A425 2,434 100 SH DEFINED 2 100
SPDR SERIES TRUST COM 78464A458 3,466 146 SH DEFINED 2 146
SPDR SERIES TRUST COM 78464A490 50,167 884 SH DEFINED 2 884
SPDR SERIES TRUST COM 78464A516 36,592 622 SH DEFINED 2 622
SPDR SERIES TRUST COM 78464A607 7,020 109 SH DEFINED 2 109
SPDR SERIES TRUST COM 78464A656 20,307 350 SH DEFINED 2 350
SPDR SERIES TRUST COM 78464A714 349,825 6,657 SH DEFINED 2 6,657
SPDR SERIES TRUST COM 78464A730 16,159 307 SH DEFINED 2 307
SPDR SERIES TRUST COM 78464A763 572,605 10,629 SH DEFINED 2 10,629
SPDR SERIES TRUST COM 78464A797 23,142 1,167 SH DEFINED 2 1,167
SPDR SERIES TRUST COM 78464A805 14,031 150 SH DEFINED 2 150
SPDR SERIES TRUST COM 78464A888 8,550 500 SH DEFINED 2 500
SPDR SERIES TRUST COM 78464A201 3,593 32 SH DEFINED 3 32
SPDR SERIES TRUST COM 78464A292 19,985 474 SH DEFINED 3 474
SPDR SERIES TRUST COM 78464A367 31,592 800 SH DEFINED 3 800
SPDR SERIES TRUST COM 78464A375 58,118 1,750 SH DEFINED 3 1,750
SPDR SERIES TRUST COM 78464A417 831,674 21,630 SH DEFINED 3 21,630
SPDR SERIES TRUST COM 78464A425 70,586 2,900 SH DEFINED 3 2,900
SPDR SERIES TRUST COM 78464A458 52,418 2,208 SH DEFINED 3 2,208
SPDR SERIES TRUST COM 78464A474 345,482 11,474 SH DEFINED 3 11,474
SPDR SERIES TRUST COM 78464A490 62,652 1,104 SH DEFINED 3 1,104
SPDR SERIES TRUST COM 78464A516 164,253 2,792 SH DEFINED 3 2,792
SPDR SERIES TRUST COM 78464A607 2,318 36 SH DEFINED 3 36
SPDR SERIES TRUST COM 78464A649 10,306 178 SH DEFINED 3 178
SPDR SERIES TRUST COM 78464A656 470,020 8,101 SH DEFINED 3 8,101
SPDR SERIES TRUST COM 78464A698 26,607 1,090 SH DEFINED 3 1,090
SPDR SERIES TRUST COM 78464A722 5,133 100 SH DEFINED 3 100
SPDR SERIES TRUST COM 78464A730 13,752 261 SH DEFINED 3 261
SPDR SERIES TRUST COM 78464A748 19,063 550 SH DEFINED 3 550
SPDR SERIES TRUST COM 78464A755 230,645 4,708 SH DEFINED 3 4,708
SPDR SERIES TRUST COM 78464A763 336,076 6,239 SH DEFINED 3 6,239
SPDR SERIES TRUST COM 78464A789 56,320 1,514 SH DEFINED 3 1,514
SPDR SERIES TRUST COM 78464A797 66,961 3,377 SH DEFINED 3 3,377
SPDR SERIES TRUST COM 78464A805 266,125 2,845 SH DEFINED 3 2,845
SPDR SERIES TRUST COM 78464A813 4,955 75 SH DEFINED 3 75
SPDR SERIES TRUST COM 78464A870 664 10 SH DEFINED 3 10
SPDR SERIES TRUST COM 78464A888 31,276 1,829 SH DEFINED 3 1,829
SPDR SERIES TRUST COM 78464A300 267,786 3,998 SH DEFINED 4 3,998
SPDR SERIES TRUST COM 78464A375 388,889 11,710 SH DEFINED 4 11,710
SPDR SERIES TRUST COM 78464A417 55,176 1,435 SH DEFINED 4 1,435
SPDR SERIES TRUST COM 78464A425 9,128 375 SH DEFINED 4 375
SPDR SERIES TRUST COM 78464A441 11,720 500 SH DEFINED 4 500
SPDR SERIES TRUST COM 78464A490 36,320 640 SH DEFINED 4 640
SPDR SERIES TRUST COM 78464A516 8,060 137 SH DEFINED 4 137
SPDR SERIES TRUST COM 78464A607 3,284 51 SH DEFINED 4 51
SPDR SERIES TRUST COM 78464A649 1,318,801 22,778 SH DEFINED 4 22,778
SPDR SERIES TRUST COM 78464A672 36,569 599 SH DEFINED 4 599
SPDR SERIES TRUST COM 78464A680 2,485,223 54,227 SH DEFINED 4 54,227
SPDR SERIES TRUST COM 78464A698 43,987 1,802 SH DEFINED 4 1,802
SPDR SERIES TRUST COM 78464A706 57,707 1,150 SH DEFINED 4 1,150
SPDR SERIES TRUST COM 78464A755 24,495 500 SH DEFINED 4 500
SPDR SERIES TRUST COM 78464A763 152,721 2,835 SH DEFINED 4 2,835
SPDR SERIES TRUST COM 78464A805 841,112 8,992 SH DEFINED 4 8,992
SPECTRA ENERGY CORP COM 847560109 12,321,587 400,702 SH SOLE 1 400,702
SPECTRA ENERGY CORP COM 847560109 108,671 3,534 SH DEFINED 2 3,534
SPECTRA ENERGY CORP COM 847560109 248,121 8,069 SH DEFINED 3 8,069
SPECTRA ENERGY CORP COM 847560109 80,719 2,625 SH DEFINED 4 2,625
SPECTRA ENERGY PARTNERS LP COM 84756N109 22,052 690 SH DEFINED 3 690
SPECTRANETICS CORP COM 84760C107 175,829 24,353 SH SOLE 1 24,353
SPECTRUM BRANDS HOLDINGS I COM 84763R101 334,362 12,203 SH SOLE 1 12,203
SPECTRUM PHARMACEUTICALS I COM 84763A108 613,436 41,930 SH SOLE 1 41,930
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,681 525 SH DEFINED 2 525
SPECTRUM PHARMACEUTICALS INC COM 84763A108 21,945 1,500 SH DEFINED 3 1,500
SPEEDWAY MOTORSPORTS INC COM 847788106 132,206 8,624 SH SOLE 1 8,624
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 41,560 2,000 SH DEFINED 3 2,000
SPIRIT AEROSYSTEMS HOLD CL COM 848574109 70,112 3,374 SH SOLE 1 3,374
SPIRIT AIRLINES INC COM 848577102 177,590 11,384 SH SOLE 1 11,384
SPRINT NEXTEL CORP COM 852061100 2,873,698 1,228,076 SH SOLE 1 1,228,076
SPRINT NEXTEL CORP COM 852061100 17,446 7,456 SH DEFINED 2 7,456
SPRINT NEXTEL CORP COM 852061100 33,460 14,299 SH DEFINED 3 14,299
SPRINT NEXTEL CORP COM 852061100 16,155 6,904 SH DEFINED 4 6,904
SPROTT PHYSICAL GOLD TRUST COM 85207H104 47,831 3,466 SH DEFINED 3 3,466
SPROTT PHYSICAL SILVER TR COM 85207K107 110,193 8,205 SH DEFINED 2 8,205
SPROTT PHYSICAL SILVER TR COM 85207K107 26,860 2,000 SH DEFINED 3 2,000
SPS COMMERCE INC COM 78463M107 159,644 6,152 SH SOLE 1 6,152
SPX CORP COM 784635104 6,757,171 112,115 SH SOLE 1 112,115
SPX CORP COM 784635104 5,665 94 SH DEFINED 3 94
SPX CORP COM 784635104 60,270 1,000 SH DEFINED 4 1,000
SRS LABS INC COM 78464M106 50,646 8,808 SH SOLE 1 8,808
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 332,611 18,417 SH SOLE 1 18,417
ST JOE CO COM 790148100 3,313 226 SH DEFINED 2 226
ST JOE CO COM 790148100 1,715 117 SH DEFINED 4 117
ST JOE CO/THE COM 790148100 30,463 2,078 SH SOLE 1 2,078
ST JUDE MED INC COM 790849103 33,614 980 SH DEFINED 2 980
ST JUDE MED INC COM 790849103 90,415 2,636 SH DEFINED 3 2,636
ST JUDE MEDICAL INC COM 790849103 3,466,838 101,074 SH SOLE 1 101,074
STAAR SURGICAL CO COM 852312305 272,310 25,959 SH SOLE 1 25,959
STAG INDUSTRIAL INC COM 85254J102 132,983 11,594 SH SOLE 1 11,594
STAGE STORES INC COM 85254C305 351,278 25,290 SH SOLE 1 25,290
STAMPS.COM INC COM 852857200 230,049 8,804 SH SOLE 1 8,804
STANCORP FINANCIAL GROUP COM 852891100 3,577,392 97,344 SH SOLE 1 97,344
STANCORP FINL GROUP INC COM 852891100 62,475 1,700 SH DEFINED 2 1,700
STANCORP FINL GROUP INC COM 852891100 9,702 264 SH DEFINED 4 264<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STANDARD MICROSYSTEMS CORP COM 853626109 482,724 18,732 SH SOLE 1 18,732
STANDARD MOTOR PRODS COM 853666105 321,041 16,012 SH SOLE 1 16,012
STANDARD PAC CORP NEW COM 85375C101 6,360 2,000 SH DEFINED 4 2,000
STANDARD PACIFIC CORP COM 85375C101 273,839 86,113 SH SOLE 1 86,113
STANDARD PARKING CORP COM 853790103 206,541 11,558 SH SOLE 1 11,558
STANDARD REGISTER CO COM 853887107 2,402 1,031 SH SOLE 1 1,031
STANDEX INTERNATIONAL CORP COM 854231107 348,226 10,191 SH SOLE 1 10,191
STANLEY BLACK & DECKER INC COM 854502101 11,921 176 SH DEFINED 2 176
STANLEY BLACK & DECKER INC COM 854502101 30,906 457 SH DEFINED 3 457
STANLEY BLACK & DECKER INC COM 854502101 6,760 100 SH DEFINED 4 100
STANLEY BLACK + DECKER INC COM 854502101 5,227,102 77,324 SH SOLE 1 77,324
STANTEC INC COM 85472N109 4,088 150 SH DEFINED 4 150
STAPLES INC COM 855030102 4,998,178 359,840 SH SOLE 1 359,840
STAPLES INC COM 855030102 86,285 6,212 SH DEFINED 2 6,212
STAPLES INC COM 855030102 4,987 359 SH DEFINED 3 359
STAPLES INC COM 855030102 8,334 600 SH DEFINED 4 600
STAR GAS PARTNERS L P COM 85512C105 38,960 8,000 SH DEFINED 3 8,000
STAR SCIENTIFIC INC COM 85517P101 170,467 78,196 SH SOLE 1 78,196
STAR SCIENTIFIC INC COM 85517P101 58,402 26,790 SH DEFINED 4 26,790
STARBUCKS CORP COM 855244109 28,141,694 611,643 SH SOLE 1 611,643
STARBUCKS CORP COM 855244109 336,011 7,303 SH DEFINED 2 7,303
STARBUCKS CORP COM 855244109 1,153,241 25,065 SH DEFINED 3 25,065
STARBUCKS CORP COM 855244109 105,179 2,286 SH DEFINED 4 2,286
STARWOOD HOTELS + RESORTS COM 85590A401 2,902,953 60,516 SH SOLE 1 60,516
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 23,985 500 SH DEFINED 2 500
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 23,889 498 SH DEFINED 3 498
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 25,184 525 SH DEFINED 4 525
STARWOOD PROPERTY TRUST IN COM 85571B105 1,260,124 68,078 SH SOLE 1 68,078
STATE AUTO FINANCIAL CORP COM 855707105 145,277 10,690 SH SOLE 1 10,690
STATE BANCORP INC COM 855716106 134,822 11,051 SH SOLE 1 11,051
STATE BANK FINANCIAL CORP COM 856190103 348,860 23,088 SH SOLE 1 23,088
STATE STR CORP COM 857477103 3,628 90 SH DEFINED 2 90
STATE STR CORP COM 857477103 8,102 201 SH DEFINED 3 201
STATE STR CORP COM 857477103 8,788 218 SH DEFINED 4 218
STATE STREET CORP COM 857477103 7,844,366 194,601 SH SOLE 1 194,601
STATOIL ASA COM 85771P102 6,121 239 SH DEFINED 2 239
STATOIL ASA COM 85771P102 65,306 2,550 SH DEFINED 3 2,550
STEC INC COM 784774101 230,659 26,852 SH SOLE 1 26,852
STEC INC COM 784774101 42,950 5,000 SH DEFINED 2 5,000
STEEL DYNAMICS INC CNV 858119AP5 6,533 6 PRN DEFINED 3 6
STEEL DYNAMICS INC COM 858119100 6,300,599 479,133 SH SOLE 1 479,133
STEEL DYNAMICS INC COM 858119100 84,160 6,400 SH DEFINED 2 6,400
STEEL DYNAMICS INC COM 858119100 371,395 28,243 SH DEFINED 3 28,243
STEEL DYNAMICS INC COM 858119100 17,095 1,300 SH DEFINED 4 1,300
STEELCASE INC CL A COM 858155203 433,374 58,093 SH SOLE 1 58,093
STEIN MART INC COM 858375108 152,169 22,345 SH SOLE 1 22,345
STEINER LEISURE LTD COM P8744Y102 498,201 10,976 SH SOLE 1 10,976
STEINWAY MUSICAL INSTRUMEN COM 858495104 120,593 4,816 SH SOLE 1 4,816
STELLARONE CORP COM 85856G100 190,991 16,783 SH SOLE 1 16,783
STEPAN CO COM 858586100 530,419 6,617 SH SOLE 1 6,617
STEPAN CO COM 858586100 54,910 685 SH DEFINED 3 685
STEREOTAXIS INC COM 85916J102 26,530 32,212 SH SOLE 1 32,212
STERICYCLE INC COM 858912108 2,432,117 31,213 SH SOLE 1 31,213
STERICYCLE INC COM 858912108 1,558 20 SH DEFINED 2 20
STERICYCLE INC COM 858912108 121,867 1,564 SH DEFINED 3 1,564
STERIS CORP COM 859152100 5,041,160 169,053 SH SOLE 1 169,053
STERIS CORP COM 859152100 2,982 100 SH DEFINED 2 100
STERLING BANCORP N Y COM 859158107 5,507,991 637,499 SH SOLE 1 637,499
STERLING CONSTRUCTION CO COM 859241101 129,488 12,023 SH SOLE 1 12,023
STERLING FINL CORP WASH COM 859319303 7,265 435 SH DEFINED 2 435
STERLING FINL CORP/SPOKANE COM 859319303 327,153 19,590 SH SOLE 1 19,590
STEVEN MADDEN LTD COM 556269108 4,907,625 142,250 SH SOLE 1 142,250
STEWART ENTERPRISES INC COM 860370105 8,467 1,470 SH DEFINED 3 1,470
STEWART ENTERPRISES INC CL COM 860370105 331,453 57,544 SH SOLE 1 57,544
STEWART INFORMATION SERVIC COM 860372101 172,245 14,913 SH SOLE 1 14,913
STIFEL FINANCIAL CORP COM 860630102 1,402,861 43,771 SH SOLE 1 43,771
STILLWATER MINING CO COM 86074Q102 880,586 84,186 SH SOLE 1 84,186
STILLWATER MNG CO COM 86074Q102 6,276 600 SH DEFINED 3 600
STONE ENERGY CORP COM 861642106 1,053,274 39,927 SH SOLE 1 39,927
STONE ENERGY CORP COM 861642106 10,552 400 SH DEFINED 4 400
STONEMOR PARTNERS L P COM 86183Q100 4,104 175 SH DEFINED 2 175
STONEMOR PARTNERS L P COM 86183Q100 15,336 654 SH DEFINED 3 654
STONEMOR PARTNERS L P COM 86183Q100 150,080 6,400 SH DEFINED 4 6,400
STONERIDGE INC COM 86183P102 162,859 19,319 SH SOLE 1 19,319
STR HOLDINGS INC COM 78478V100 210,474 25,574 SH SOLE 1 25,574
STRATASYS INC COM 862685104 523,782 17,224 SH SOLE 1 17,224
STRATEGIC GLOBAL INCOME FD COM 862719101 33,846 3,328 SH DEFINED 2 3,328
STRATEGIC HOTELS + RESORTS COM 86272T106 685,593 127,671 SH SOLE 1 127,671
STRAYER ED INC COM 863236105 3,499 36 SH DEFINED 3 36
STRAYER ED INC COM 863236105 132,081 1,359 SH DEFINED 4 1,359
STRAYER EDUCATION INC COM 863236105 3,318,164 34,141 SH SOLE 1 34,141
STREAM GLOBAL SERVICES INC COM 86323M100 22,147 6,691 SH SOLE 1 6,691
STRYKER CORP COM 863667101 10,384,419 208,900 SH SOLE 1 208,900
STRYKER CORP COM 863667101 72,718 1,463 SH DEFINED 2 1,463
STRYKER CORP COM 863667101 11,384 229 SH DEFINED 3 229
STRYKER CORP COM 863667101 14,913 300 SH DEFINED 4 300
STURM RUGER & CO INC COM 864159108 6,692 200 SH DEFINED 2 200
STURM RUGER & CO INC COM 864159108 18,905 565 SH DEFINED 3 565
STURM RUGER + CO INC COM 864159108 514,949 15,390 SH SOLE 1 15,390
SUBURBAN PROPANE PARTNERS L COM 864482104 88,339 1,855 SH DEFINED 2 1,855
SUBURBAN PROPANE PARTNERS L COM 864482104 304,561 6,397 SH DEFINED 3 6,397
SUBURBAN PROPANE PARTNERS L COM 864482104 136,706 2,871 SH DEFINED 4 2,871
SUCAMPO PHARMACEUTICALS CL COM 864909106 41,031 9,262 SH SOLE 1 9,262
SUCCESSFACTORS INC COM 864596101 2,429,518 60,936 SH SOLE 1 60,936
SUFFOLK BANCORP COM 864739107 76,544 7,094 SH SOLE 1 7,094
SUMITOMO MITSUI FINL GROUP I COM 86562M209 634 115 SH DEFINED 3 115
SUMMER INFANT INC COM 865646103 68,556 9,738 SH SOLE 1 9,738
SUMMIT HOTEL PROPERTIES IN COM 866082100 188,130 19,929 SH SOLE 1 19,929
SUN BANCORP INC COM 86663B102 1,210 500 SH DEFINED 4 500
SUN BANCORP INC NJ COM 86663B102 70,323 29,059 SH SOLE 1 29,059
SUN COMMUNITIES INC COM 866674104 566,617 15,511 SH SOLE 1 15,511
SUN HEALTHCARE GROUP INC COM 86677E100 71,109 18,327 SH SOLE 1 18,327
SUN HYDRAULICS CORP COM 866942105 343,015 14,640 SH SOLE 1 14,640
SUN LIFE FINL INC COM 866796105 8,056 435 SH DEFINED 2 435
SUN LIFE FINL INC COM 866796105 1,389 75 SH DEFINED 4 75
SUNAMERICA FCSED ALPHA GRW F COM 867037103 37,474 2,050 SH DEFINED 2 2,050
SUNCOKE ENERGY INC COM 86722A103 109,122 9,743 SH SOLE 1 9,743
SUNCOR ENERGY INC NEW COM 867224107 62,772 2,177 SH DEFINED 2 2,177
SUNCOR ENERGY INC NEW COM 867224107 239,664 8,313 SH DEFINED 3 8,313
SUNCOR ENERGY INC NEW COM 867224107 89,373 3,100 SH DEFINED 4 3,100
SUNESIS PHARMACEUTICALS IN COM 867328601 24,307 20,775 SH SOLE 1 20,775
SUNOCO INC COM 86764P109 1,456,128 35,498 SH SOLE 1 35,498
SUNOCO INC COM 86764P109 19,074 465 SH DEFINED 2 465
SUNOCO INC COM 86764P109 205 5 SH DEFINED 3 5
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 35,460 900 SH DEFINED 2 900
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 165,480 4,200 SH DEFINED 3 4,200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 11,820 300 SH DEFINED 4 300
SUNPOWER CORP COM 867652406 19,693 3,161 SH SOLE 1 3,161
SUNPOWER CORP COM 867652406 4,398 706 SH DEFINED 3 706
SUNRISE SENIOR LIVING INC COM 86768K106 271,642 41,920 SH SOLE 1 41,920
SUNRISE SENIOR LIVING INC COM 86768K106 7,290 1,125 SH DEFINED 3 1,125
SUNSTONE HOTEL INVESTORS I COM 867892101 703,500 86,319 SH SOLE 1 86,319
SUNTECH PWR HLDGS CO LTD COM 86800C104 1,635 740 SH DEFINED 3 740
SUNTRUST BANKS INC COM 867914103 3,706,380 209,400 SH SOLE 1 209,400
SUNTRUST BKS INC COM 867914103 91,491 5,169 SH DEFINED 2 5,169
SUNTRUST BKS INC COM 867914103 1,876 106 SH DEFINED 3 106
SUNTRUST BKS INC COM 867914103 177,000 10,000 SH DEFINED 4 10,000
SUPER MICRO COMPUTER INC COM 86800U104 344,019 21,940 SH SOLE 1 21,940
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 25 20 SH DEFINED 3 20
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 246 200 SH DEFINED 4 200
SUPERIOR ENERGY SERVICES I COM 868157108 14,038,894 493,632 SH SOLE 1 493,632
SUPERIOR ENERGY SVCS INC COM 868157108 6,399 225 SH DEFINED 2 225
SUPERIOR ENERGY SVCS INC COM 868157108 59,013 2,075 SH DEFINED 3 2,075
SUPERIOR INDUSTRIES INTL COM 868168105 315,782 19,092 SH SOLE 1 19,092
SUPERMEDIA INC COM 868447103 2,640 1,000 SH DEFINED 3 1,000
SUPERTEX INC COM 868532102 161,028 8,529 SH SOLE 1 8,529
SUPERVALU INC COM 868536103 1,143,020 140,766 SH SOLE 1 140,766
SUPERVALU INC COM 868536103 65,396 8,054 SH DEFINED 3 8,054
SUPERVALU INC COM 868536103 138 17 SH DEFINED 4 17
SUPPORT.COM INC COM 86858W101 79,677 35,412 SH SOLE 1 35,412
SUREWEST COMMUNICATIONS COM 868733106 123,536 10,269 SH SOLE 1 10,269
SURMODICS INC COM 868873100 181,359 12,371 SH SOLE 1 12,371
SUSQUEHANNA BANCSHARES INC COM 869099101 1,069,833 127,665 SH SOLE 1 127,665
SUSSER HLDGS CORP COM 869233106 882 39 SH DEFINED 3 39
SUSSER HOLDINGS CORP COM 869233106 155,218 6,862 SH SOLE 1 6,862
SVB FINANCIAL GROUP COM 78486Q101 5,981,471 125,424 SH SOLE 1 125,424
SWEDISH EXPT CR CORP COM 870297801 1,881 221 SH DEFINED 2 221
SWEDISH EXPT CR CORP COM 870297603 17,900 2,000 SH DEFINED 3 2,000
SWEDISH EXPT CR CORP COM 870297405 20,290 2,000 SH DEFINED 4 2,000
SWIFT ENERGY CO COM 870738101 1,027,450 34,571 SH SOLE 1 34,571
SWIFT ENERGY CO COM 870738101 75,786 2,550 SH DEFINED 4 2,550
SWIFT TRANSPORTATION CO COM 87074U101 3,970,551 481,863 SH SOLE 1 481,863
SWISHER HYGIENE INC COM 870808102 231,125 61,798 SH SOLE 1 61,798
SWISHER HYGIENE INC COM 870808102 8,602 2,300 SH DEFINED 4 2,300
SWS GROUP INC COM 78503N107 163,272 23,766 SH SOLE 1 23,766
SXC HEALTH SOLUTIONS CORP COM 78505P100 58,287 1,032 SH SOLE 1 1,032
SYCAMORE NETWORKS INC COM 871206405 261,215 14,593 SH SOLE 1 14,593
SYCAMORE NETWORKS INC COM 871206405 90 5 SH DEFINED 2 5
SYKES ENTERPRISES INC COM 871237103 506,241 32,327 SH SOLE 1 32,327
SYMANTEC CORP COM 871503108 4,302,811 274,940 SH SOLE 1 274,940
SYMANTEC CORP COM 871503108 22,693 1,450 SH DEFINED 3 1,450
SYMANTEC CORP COM 871503108 2,880 184 SH DEFINED 4 184
SYMETRA FINANCIAL CORP COM 87151Q106 941,584 103,813 SH SOLE 1 103,813
SYMMETRICOM INC COM 871543104 189,679 35,191 SH SOLE 1 35,191
SYMMETRY MEDICAL INC COM 871546206 236,760 29,632 SH SOLE 1 29,632
SYNAPTICS INC COM 87157D109 790,051 26,204 SH SOLE 1 26,204
SYNAPTICS INC COM 87157D109 30,150 1,000 SH DEFINED 3 1,000
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 651,177 21,555 SH SOLE 1 21,555
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34,742 1,150 SH DEFINED 3 1,150
SYNERGETICS USA INC COM 87160G107 119,910 16,248 SH SOLE 1 16,248
SYNERGY PHARMACEUTICALS INC COM 871639308 4,388 1,250 SH DEFINED 2 1,250
SYNERGY RES CORP COM 87164P103 2,850 1,000 SH DEFINED 4 1,000
SYNERON MEDICAL LTD COM M87245102 3,321 300 SH DEFINED 3 300
SYNNEX CORP COM 87162W100 625,679 20,541 SH SOLE 1 20,541
SYNOPSYS INC COM 871607107 8,582,362 315,528 SH SOLE 1 315,528
SYNOPSYS INC COM 871607107 12,458 458 SH DEFINED 2 458
SYNOVIS LIFE TECHNOLOGIES COM 87162G105 232,965 8,371 SH SOLE 1 8,371
SYNOVUS FINANCIAL CORP COM 87161C105 2,438,275 1,729,273 SH SOLE 1 1,729,273
SYNOVUS FINL CORP COM 87161C105 4,230 3,000 SH DEFINED 4 3,000
SYNTA PHARMACEUTICALS CORP COM 87162T206 79,418 17,006 SH SOLE 1 17,006
SYNTEL INC COM 87162H103 526,163 11,250 SH SOLE 1 11,250
SYNTROLEUM CORP COM 871630109 61,904 64,483 SH SOLE 1 64,483
SYNUTRA INTERNATIONAL INC COM 87164C102 63,953 12,639 SH SOLE 1 12,639
SYSCO CORP COM 871829107 12,052,284 410,920 SH SOLE 1 410,920
SYSCO CORP COM 871829107 645,448 22,006 SH DEFINED 2 22,006
SYSCO CORP COM 871829107 144,626 4,931 SH DEFINED 3 4,931
SYSCO CORP COM 871829107 161,056 5,491 SH DEFINED 4 5,491
SYSTEMAX INC COM 871851101 129,475 7,890 SH SOLE 1 7,890
T ROWE PRICE GROUP INC COM 74144T108 4,901,060 86,059 SH SOLE 1 86,059
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 23,961 1,856 SH DEFINED 3 1,856
TAKE TWO INTERACTIVE SOFTW COM 874054109 826,564 61,001 SH SOLE 1 61,001
TAL INTERNATIONAL GROUP IN COM 874083108 462,108 16,051 SH SOLE 1 16,051
TALBOTS INC COM 874161102 135,814 51,058 SH SOLE 1 51,058
TALEO CORP CLASS A COM 87424N104 4,764,441 123,144 SH SOLE 1 123,144
TAM SA COM 87484D103 19,350 1,000 SH DEFINED 3 1,000
TANGER FACTORY OUTLET CENT COM 875465106 2,054,423 70,069 SH SOLE 1 70,069
TANGER FACTORY OUTLET CTRS I COM 875465106 38,292 1,306 SH DEFINED 3 1,306
TANGOE INC/CT COM 87582Y108 115,269 7,485 SH SOLE 1 7,485
TANZANIAN ROYALTY EXPL CORP COM 87600U104 66,240 27,600 SH DEFINED 3 27,600
TARGA RESOURCES CORP COM 87612G101 488,321 12,001 SH SOLE 1 12,001
TARGA RESOURCES PARTNERS LP COM 87611X105 12,657 340 SH DEFINED 2 340
TARGA RESOURCES PARTNERS LP COM 87611X105 88,204 2,366 SH DEFINED 3 2,366
TARGA RESOURCES PARTNERS LP COM 87611X105 3,728 100 SH DEFINED 4 100
TARGACEPT INC COM 87611R306 112,080 20,122 SH SOLE 1 20,122
TARGACEPT INC COM 87611R306 27,850 5,000 SH DEFINED 4 5,000
TARGET CORP COM 87612E106 25,838,390 504,459 SH SOLE 1 504,459
TARGET CORP COM 87612E106 68,840 1,344 SH DEFINED 2 1,344
TARGET CORP COM 87612E106 348,296 6,800 SH DEFINED 3 6,800
TARGET CORP COM 87612E106 4,098 80 SH DEFINED 4 80
TASEKO MINES LTD COM 876511106 5,460 2,000 SH DEFINED 2 2,000
TASER INTERNATIONAL INC COM 87651B104 207,846 40,595 SH SOLE 1 40,595
TASER INTL INC COM 87651B104 424,960 83,000 SH DEFINED 3 83,000
TASMAN METALS LTD COM 87652B103 3,550 2,305 SH DEFINED 3 2,305
TATA MTRS LTD COM 876568502 8,011 474 SH DEFINED 2 474
TATA MTRS LTD COM 876568502 27,040 1,600 SH DEFINED 3 1,600
TAUBMAN CENTERS INC COM 876664103 7,916,756 127,484 SH SOLE 1 127,484
TAYLOR CAPITAL GROUP INC COM 876851106 77,031 7,925 SH SOLE 1 7,925
TC PIPELINES LP COM 87233Q108 66,402 1,400 SH DEFINED 2 1,400
TC PIPELINES LP COM 87233Q108 109,706 2,313 SH DEFINED 3 2,313
TC PIPELINES LP COM 87233Q108 113,121 2,385 SH DEFINED 4 2,385
TCF FINANCIAL CORP COM 872275102 3,583,909 347,278 SH SOLE 1 347,278
TCF FINL CORP COM 872275102 24,778 2,401 SH DEFINED 2 2,401
TD AMERITRADE HOLDING CORP COM 87236Y108 54,071 3,455 SH SOLE 1 3,455
TE CONNECTIVITY LTD COM H84989104 6,239,087 202,502 SH SOLE 1 202,502
TE CONNECTIVITY LTD COM H84989104 2,311 75 SH DEFINED 2 75
TE CONNECTIVITY LTD COM H84989104 13,349 433 SH DEFINED 3 433
TE CONNECTIVITY LTD COM H84989104 1,140 37 SH DEFINED 4 37
TEAM HEALTH HOLDINGS INC COM 87817A107 429,725 19,471 SH SOLE 1 19,471
TEAM INC COM 878155100 423,015 14,219 SH SOLE 1 14,219
TEAMSTAFF INC COM 87815U303 3,780 2,000 SH DEFINED 2 2,000
TEAVANA HOLDINGS INC COM 87819P102 97,956 5,216 SH SOLE 1 5,216
TECH DATA CORP COM 878237106 4,495,618 90,986 SH SOLE 1 90,986<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TECHNE CORP COM 878377100 5,524,282 80,930 SH SOLE 1 80,930
TECHNE CORP COM 878377100 1,365 20 SH DEFINED 2 20
TECHTARGET COM 87874R100 62,260 10,661 SH SOLE 1 10,661
TECK RESOURCES LTD COM 878742204 63,236 1,797 SH DEFINED 2 1,797
TECK RESOURCES LTD COM 878742204 19,073 542 SH DEFINED 3 542
TECO ENERGY INC COM 872375100 3,649,118 190,654 SH SOLE 1 190,654
TECO ENERGY INC COM 872375100 31,390 1,640 SH DEFINED 2 1,640
TECO ENERGY INC COM 872375100 11,285 590 SH DEFINED 3 590
TECUMSEH PRODUCTS CO CLASS COM 878895200 63,441 13,498 SH SOLE 1 13,498
TEEKAY CORP COM Y8564W103 35,604 1,332 SH SOLE 1 1,332
TEEKAY CORPORATION COM Y8564W103 1,951 73 SH DEFINED 4 73
TEEKAY LNG PARTNERS L P COM Y8564M105 21,561 650 SH DEFINED 3 650
TEEKAY LNG PARTNERS L P COM Y8564M105 49,755 1,500 SH DEFINED 4 1,500
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 32,984 1,240 SH DEFINED 2 1,240
TEEKAY TANKERS LTD COM Y8565N102 3,872 1,100 SH DEFINED 2 1,100
TEEKAY TANKERS LTD COM Y8565N102 1,408 400 SH DEFINED 3 400
TEEKAY TANKERS LTD CLASS A COM Y8565N102 108,969 30,957 SH SOLE 1 30,957
TEJON RANCH CO COM 879080109 254,421 10,393 SH SOLE 1 10,393
TEKELEC COM 879101103 548,631 50,195 SH SOLE 1 50,195
TEKELEC COM 879101103 4,372 400 SH DEFINED 2 400
TELE NORTE LESTE PART S A COM 879246106 2,853 300 SH DEFINED 4 300
TELECOM CORP NEW ZEALAND LTD COM 879278208 11,186 1,400 SH DEFINED 2 1,400
TELECOM CORP NEW ZEALAND LTD COM 879278208 5,361 671 SH DEFINED 4 671
TELECOM ITALIA S P A NEW COM 87927Y102 192 18 SH DEFINED 3 18
TELECOMMUNICATION SYSTEMS COM 87929J103 79,620 33,881 SH SOLE 1 33,881
TELEDYNE TECHNOLOGIES INC COM 879360105 1,642,538 29,946 SH SOLE 1 29,946
TELEDYNE TECHNOLOGIES INC COM 879360105 2,139 39 SH DEFINED 2 39
TELEDYNE TECHNOLOGIES INC COM 879360105 3,126 57 SH DEFINED 3 57
TELEFLEX INC COM 879369106 5,496,855 89,686 SH SOLE 1 89,686
TELEFLEX INC COM 879369106 1,532 25 SH DEFINED 3 25
TELEFONICA BRASIL SA COM 87936R106 27,330 1,000 SH DEFINED 2 1,000
TELEFONICA BRASIL SA COM 87936R106 2,733 100 SH DEFINED 3 100
TELEFONICA S A COM 879382208 8,011 466 SH DEFINED 2 466
TELEFONICA S A COM 879382208 158,216 9,204 SH DEFINED 3 9,204
TELEFONICA S A COM 879382208 48,596 2,827 SH DEFINED 4 2,827
TELEFONOS DE MEXICO S A B COM 879403780 16,534 1,145 SH DEFINED 2 1,145
TELENAV INC COM 879455103 93,946 12,029 SH SOLE 1 12,029
TELEPHONE AND DATA SYSTEMS COM 879433100 5,245,003 202,588 SH SOLE 1 202,588
TELETECH HOLDINGS INC COM 879939106 334,627 20,656 SH SOLE 1 20,656
TELLABS INC COM 879664100 3,304,122 817,852 SH SOLE 1 817,852
TELLABS INC COM 879664100 4,848 1,200 SH DEFINED 2 1,200
TELLABS INC COM 879664100 24 6 SH DEFINED 3 6
TELULAR CORP COM 87970T208 180,025 24,003 SH DEFINED 2 24,003
TELULAR CORP COM 87970T208 1,500 200 SH DEFINED 4 200
TELUS CORP COM 87971M202 400,084 7,471 SH DEFINED 3 7,471
TEMPLE INLAND INC COM 879868107 7,639,827 240,928 SH SOLE 1 240,928
TEMPLE INLAND INC COM 879868107 15,855 500 SH DEFINED 3 500
TEMPLETON DRAGON FD INC COM 88018T101 3,818 150 SH DEFINED 3 150
TEMPLETON EMERG MKTS INCOME COM 880192109 40,482 2,600 SH DEFINED 2 2,600
TEMPLETON EMERG MKTS INCOME COM 880192109 219,771 14,115 SH DEFINED 3 14,115
TEMPLETON EMERG MKTS INCOME COM 880192109 4,671 300 SH DEFINED 4 300
TEMPLETON EMERGING MKTS FD I COM 880191101 42,685 2,390 SH DEFINED 2 2,390
TEMPLETON EMERGING MKTS FD I COM 880191101 18,449 1,033 SH DEFINED 3 1,033
TEMPLETON GLOBAL INCOME FD COM 880198106 293,848 31,095 SH DEFINED 2 31,095
TEMPLETON GLOBAL INCOME FD COM 880198106 54,697 5,788 SH DEFINED 3 5,788
TEMPLETON GLOBAL INCOME FD COM 880198106 40,578 4,294 SH DEFINED 4 4,294
TEMPUR PEDIC INTERNATIONAL COM 88023U101 12,347,807 235,062 SH SOLE 1 235,062
TEMPUR PEDIC INTL INC COM 88023U101 10,506 200 SH DEFINED 3 200
TENET HEALTHCARE CORP COM 88033G100 810,530 157,998 SH SOLE 1 157,998
TENET HEALTHCARE CORP COM 88033G100 698 136 SH DEFINED 3 136
TENET HEALTHCARE CORP COM 88033G100 159 31 SH DEFINED 4 31
TENNANT CO COM 880345103 605,206 15,570 SH SOLE 1 15,570
TENNECO INC COM 880349105 1,315,025 44,158 SH SOLE 1 44,158
TENNECO INC COM 880349105 2,978 100 SH DEFINED 2 100
TENNECO INC COM 880349105 298 10 SH DEFINED 3 10
TERADATA CORP COM 88076W103 2,547,406 52,513 SH SOLE 1 52,513
TERADATA CORP DEL COM 88076W103 7,082 146 SH DEFINED 2 146
TERADATA CORP DEL COM 88076W103 24,692 509 SH DEFINED 3 509
TERADATA CORP DEL COM 88076W103 12,128 250 SH DEFINED 4 250
TERADYNE INC COM 880770102 828,827 60,809 SH SOLE 1 60,809
TERADYNE INC COM 880770102 24,534 1,800 SH DEFINED 2 1,800
TERADYNE INC COM 880770102 7,483 549 SH DEFINED 3 549
TERADYNE INC COM 880770102 13,630 1,000 SH DEFINED 4 1,000
TEREX CORP COM 880779103 3,264,002 241,599 SH SOLE 1 241,599
TEREX CORP NEW COM 880779103 122,941 9,100 SH DEFINED 2 9,100
TEREX CORP NEW COM 880779103 560,003 41,451 SH DEFINED 3 41,451
TEREX CORP NEW COM 880779103 2,702 200 SH DEFINED 4 200
TERRENO REALTY CORP COM 88146M101 102,740 6,786 SH SOLE 1 6,786
TERRITORIAL BANCORP INC COM 88145X108 159,323 8,067 SH SOLE 1 8,067
TESCO CORP COM 88157K101 860,645 68,089 SH SOLE 1 68,089
TESLA MOTORS INC COM 88160R101 25,647 898 SH SOLE 1 898
TESLA MTRS INC COM 88160R101 2,542 89 SH DEFINED 2 89
TESLA MTRS INC COM 88160R101 22,391 784 SH DEFINED 3 784
TESORO CORP COM 881609101 1,104,624 47,287 SH SOLE 1 47,287
TESORO CORP COM 881609101 42,328 1,812 SH DEFINED 3 1,812
TESORO CORP COM 881609101 9,344 400 SH DEFINED 4 400
TESSCO TECHNOLOGIES INC COM 872386107 8,292 600 SH DEFINED 4 600
TESSERA TECHNOLOGIES INC COM 88164L100 698,241 41,686 SH SOLE 1 41,686
TETRA TECH INC COM 88162G103 1,097,053 50,813 SH SOLE 1 50,813
TETRA TECHNOLOGIES INC COM 88162F105 584,983 62,632 SH SOLE 1 62,632
TEUCRIUM COMMODITY TR COM 88166A102 13,644 325 SH DEFINED 2 325
TEUCRIUM COMMODITY TR COM 88166A102 12,594 300 SH DEFINED 3 300
TEVA PHARMACEUTICAL INDS LTD COM 881624209 159,301 3,947 SH DEFINED 2 3,947
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,009,759 25,019 SH DEFINED 3 25,019
TEVA PHARMACEUTICAL INDS LTD COM 881624209 168,422 4,173 SH DEFINED 4 4,173
TEVA PHARMACEUTICAL SP ADR ADR 881624209 1,510,110 37,416 SH SOLE 1 37,416
TEXAS CAPITAL BANCSHARES I COM 88224Q107 928,922 30,347 SH SOLE 1 30,347
TEXAS INDUSTRIES INC COM 882491103 584,543 18,991 SH SOLE 1 18,991
TEXAS INSTRS INC COM 882508104 2,911 100 SH DEFINED 2 100
TEXAS INSTRS INC COM 882508104 40,929 1,406 SH DEFINED 3 1,406
TEXAS INSTRS INC COM 882508104 30,915 1,062 SH DEFINED 4 1,062
TEXAS INSTRUMENTS INC COM 882508104 22,299,890 766,056 SH SOLE 1 766,056
TEXAS ROADHOUSE INC COM 882681109 759,483 50,972 SH SOLE 1 50,972
TEXTAINER GROUP HOLDINGS L COM G8766E109 242,133 8,315 SH SOLE 1 8,315
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2,912 100 SH DEFINED 3 100
TEXTRON INC COM 883203101 3,246,400 175,576 SH SOLE 1 175,576
TEXTRON INC COM 883203101 35,464 1,918 SH DEFINED 2 1,918
TEXTRON INC COM 883203101 52,856 2,859 SH DEFINED 3 2,859
TFS FINANCIAL CORP COM 87240R107 22,857 2,551 SH SOLE 1 2,551
THERAGENICS CORP COM 883375107 3,360 2,000 SH DEFINED 3 2,000
THERAVANCE INC COM 88338T104 1,113,067 50,365 SH SOLE 1 50,365
THERMO FISHER SCIENTIFIC I COM 883556102 6,536,929 145,362 SH SOLE 1 145,362
THERMO FISHER SCIENTIFIC INC COM 883556102 4,497 100 SH DEFINED 2 100
THERMO FISHER SCIENTIFIC INC COM 883556102 27,657 615 SH DEFINED 3 615
THERMO FISHER SCIENTIFIC INC COM 883556102 4,137 92 SH DEFINED 4 92
THERMON GROUP HOLDINGS INC COM 88362T103 128,696 7,304 SH SOLE 1 7,304<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
THL CREDIT INC COM 872438106 82,576 6,763 SH SOLE 1 6,763
THOMAS & BETTS CORP COM 884315102 16,380 300 SH DEFINED 4 300
THOMAS + BETTS CORP COM 884315102 6,250,608 114,480 SH SOLE 1 114,480
THOMPSON CREEK METALS CO I COM 884768102 776,458 111,560 SH SOLE 1 111,560
THOMPSON CREEK METALS CO INC COM 884768102 1,392 200 SH DEFINED 4 200
THOMSON REUTERS CORP COM 884903105 13,922 522 SH DEFINED 2 522
THOMSON REUTERS CORP COM 884903105 50,673 1,900 SH DEFINED 3 1,900
THOR INDUSTRIES INC COM 885160101 2,650,067 96,612 SH SOLE 1 96,612
THORATEC CORP COM 885175307 4,398,105 131,052 SH SOLE 1 131,052
THORATEC CORP COM 885175307 106,519 3,174 SH DEFINED 3 3,174
THQ INC COM 872443403 42,157 55,470 SH SOLE 1 55,470
TIBCO SOFTWARE INC COM 88632Q103 8,429,566 352,554 SH SOLE 1 352,554
TIBCO SOFTWARE INC COM 88632Q103 9,564 400 SH DEFINED 2 400
TIBCO SOFTWARE INC COM 88632Q103 48,155 2,014 SH DEFINED 3 2,014
TICC CAPITAL CORP COM 87244T109 203,803 23,561 SH SOLE 1 23,561
TICC CAPITAL CORP COM 87244T109 13,927 1,610 SH DEFINED 2 1,610
TICC CAPITAL CORP COM 87244T109 54,495 6,300 SH DEFINED 4 6,300
TIDEWATER INC COM 886423102 5,630,405 114,207 SH SOLE 1 114,207
TIDEWATER INC COM 886423102 1,183 24 SH DEFINED 3 24
TIDEWATER INC COM 886423102 7,395 150 SH DEFINED 4 150
TIFFANY & CO NEW COM 886547108 12,854 194 SH DEFINED 3 194
TIFFANY & CO NEW COM 886547108 1,060 16 SH DEFINED 4 16
TIFFANY + CO COM 886547108 2,636,419 39,789 SH SOLE 1 39,789
TIM HORTONS INC COM 88706M103 66,674 1,377 SH DEFINED 2 1,377
TIM HORTONS INC COM 88706M103 265,342 5,480 SH DEFINED 3 5,480
TIM PARTICIPACOES S A COM 88706P205 335 13 SH DEFINED 3 13
TIME WARNER CABLE COM 88732J207 6,900,968 108,557 SH SOLE 1 108,557
TIME WARNER CABLE INC COM 88732J207 24,672 388 SH DEFINED 2 388
TIME WARNER CABLE INC COM 88732J207 309,204 4,864 SH DEFINED 3 4,864
TIME WARNER CABLE INC COM 88732J207 5,976 94 SH DEFINED 4 94
TIME WARNER INC COM 887317303 21,347,645 590,693 SH SOLE 1 590,693
TIME WARNER INC COM 887317303 47,994 1,328 SH DEFINED 2 1,328
TIME WARNER INC COM 887317303 22,154 613 SH DEFINED 3 613
TIME WARNER INC COM 887317303 13,950 386 SH DEFINED 4 386
TIMKEN CO COM 887389104 7,117,492 183,867 SH SOLE 1 183,867
TIMKEN CO COM 887389104 626,057 16,173 SH DEFINED 3 16,173
TIMKEN CO COM 887389104 13,936 360 SH DEFINED 4 360
TITAN INTERNATIONAL INC COM 88830M102 3,064,035 157,453 SH SOLE 1 157,453
TITAN MACHINERY INC COM 88830R101 244,549 11,254 SH SOLE 1 11,254
TITANIUM METALS CORP COM 888339207 400,475 26,734 SH SOLE 1 26,734
TITANIUM METALS CORP COM 888339207 14,980 1,000 SH DEFINED 3 1,000
TIVO INC COM 888706108 781,081 87,077 SH SOLE 1 87,077
TJX COMPANIES INC COM 872540109 7,227,793 111,972 SH SOLE 1 111,972
TJX COS INC NEW COM 872540109 132,521 2,053 SH DEFINED 3 2,053
TJX COS INC NEW COM 872540109 24,529 380 SH DEFINED 4 380
TMS INTERNATIONAL CORP A COM 87261Q103 92,912 9,404 SH SOLE 1 9,404
TNS INC COM 872960109 329,574 18,599 SH SOLE 1 18,599
TOLL BROTHERS INC COM 889478103 6,613,793 323,888 SH SOLE 1 323,888
TOLL BROTHERS INC COM 889478103 2,165 106 SH DEFINED 3 106
TOMPKINS FINANCIAL CORP COM 890110109 255,398 6,632 SH SOLE 1 6,632
TOOTSIE ROLL INDS COM 890516107 1,686,890 71,267 SH SOLE 1 71,267
TOP SHIPS INC COM Y8897Y123 628 350 SH DEFINED 4 350
TORCHMARK CORP COM 891027104 1,471,615 33,916 SH SOLE 1 33,916
TORCHMARK CORP COM 891027104 564 13 SH DEFINED 3 13
TOREADOR RES CORP COM 891050106 5,150 1,000 SH DEFINED 3 1,000
TORNIER NV COM N87237108 138,564 7,698 SH SOLE 1 7,698
TORO CO COM 891092108 188,289 3,104 SH SOLE 1 3,104
TORO CO COM 891092108 546 9 SH DEFINED 2 9
TORONTO DOMINION BK ONT COM 891160509 14,962 200 SH DEFINED 4 200
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 23,994 600 SH DEFINED 3 600
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 67,613 1,691 SH DEFINED 4 1,691
TORTOISE MLP FD INC COM 89148B101 20,616 800 SH DEFINED 2 800
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,248 250 SH DEFINED 4 250
TOTAL S A COM 89151E109 53,666 1,050 SH DEFINED 2 1,050
TOTAL S A COM 89151E109 163,148 3,192 SH DEFINED 3 3,192
TOTAL S A COM 89151E109 137,997 2,700 SH DEFINED 4 2,700
TOTAL SYS SVCS INC COM 891906109 4,831 247 SH DEFINED 2 247
TOTAL SYSTEM SERVICES INC COM 891906109 1,052,973 53,833 SH SOLE 1 53,833
TOWER BANCORP INC COM 891709107 218,502 7,656 SH SOLE 1 7,656
TOWER GROUP INC COM 891777104 611,050 30,295 SH SOLE 1 30,295
TOWER INTERNATIONAL INC COM 891826109 51,541 4,799 SH SOLE 1 4,799
TOWERS WATSON + CO CL A COM 891894107 6,798,999 113,449 SH SOLE 1 113,449
TOWERSTREAM CORP COM 892000100 64,928 30,918 SH SOLE 1 30,918
TOWN SPORTS INTERNATIONAL COM 89214A102 109,993 14,965 SH SOLE 1 14,965
TOWNE BANK COM 89214P109 217,664 17,783 SH SOLE 1 17,783
TOYOTA MOTOR CORP COM 892331307 42,389 641 SH DEFINED 2 641
TOYOTA MOTOR CORP COM 892331307 13,382 202 SH DEFINED 3 202
TOYOTA MOTOR CORP COM 892331307 8,266 125 SH DEFINED 4 125
TPC GROUP INC COM 89236Y104 226,044 9,689 SH SOLE 1 9,689
TPC GROUP INC COM 89236Y104 26,830 1,150 SH DEFINED 2 1,150
TRACTOR SUPPLY CO COM 892356106 35,075 500 SH DEFINED 2 500
TRACTOR SUPPLY CO COM 892356106 65,590 935 SH DEFINED 3 935
TRACTOR SUPPLY COMPANY COM 892356106 10,891,349 155,258 SH SOLE 1 155,258
TRANS1 INC COM 89385X105 5,580 3,000 SH DEFINED 2 3,000
TRANSALTA CORP COM 89346D107 30,930 1,500 SH DEFINED 2 1,500
TRANSATLANTIC HLDGS INC COM 893521104 5,485 100 SH DEFINED 3 100
TRANSATLANTIC HOLDINGS INC COM 893521104 6,925,096 126,532 SH SOLE 1 126,532
TRANSATLANTIC PETROLEUM LTD COM G89982105 84,233 64,300 SH DEFINED 2 64,300
TRANSCANADA CORP COM 89353D107 135,595 3,105 SH DEFINED 3 3,105
TRANSCEND SERVICES INC COM 893929208 152,489 6,426 SH SOLE 1 6,426
TRANSCEPT PHARMACEUTICALS COM 89354M106 29,519 3,770 SH SOLE 1 3,770
TRANSCONTINENTAL RLTY INVS COM 893617209 243 148 SH DEFINED 2 148
TRANSDIGM GROUP INC COM 893641100 76,544 800 SH SOLE 1 800
TRANSMONTAIGNE PARTNERS L P COM 89376V100 16,800 500 SH DEFINED 3 500
TRANSMONTAIGNE PARTNERS L P COM 89376V100 37,800 1,125 SH DEFINED 4 1,125
TRANSOCEAN LTD COM H8817H100 209,878 5,467 SH DEFINED 2 5,467
TRANSOCEAN LTD COM H8817H100 70,215 1,829 SH DEFINED 3 1,829
TRANSOCEAN LTD COM H8817H100 197,478 5,144 SH DEFINED 4 5,144
TRAVELCENTERS OF AMERICA LLC COM 894174101 285 67 SH DEFINED 2 67
TRAVELCENTERS OF AMERICA LLC COM 894174101 170 40 SH DEFINED 3 40
TRAVELERS COMPANIES INC COM 89417E109 62,336 1,054 SH DEFINED 2 1,054
TRAVELERS COMPANIES INC COM 89417E109 16,804 284 SH DEFINED 3 284
TRAVELERS COMPANIES INC COM 89417E109 528,388 8,930 SH DEFINED 4 8,930
TRAVELERS COS INC/THE COM 89417E109 15,025,156 253,932 SH SOLE 1 253,932
TRAVELZOO INC COM 89421Q106 99,303 4,040 SH SOLE 1 4,040
TRC COS INC COM 872625108 77,805 12,946 SH SOLE 1 12,946
TREDEGAR CORP COM 894650100 431,290 19,410 SH SOLE 1 19,410
TREE COM INC COM 894675107 11 2 SH DEFINED 4 2
TREEHOUSE FOODS INC COM 89469A104 1,893,536 28,962 SH SOLE 1 28,962
TREEHOUSE FOODS INC COM 89469A104 2,223 34 SH DEFINED 2 34
TREX COMPANY INC COM 89531P105 260,441 11,368 SH SOLE 1 11,368
TRI CONTL CORP COM 895436103 65,743 4,620 SH DEFINED 3 4,620
TRIANGLE CAP CORP COM 895848109 4,015 210 SH DEFINED 2 210
TRIANGLE CAP CORP COM 895848109 3,824 200 SH DEFINED 3 200
TRIANGLE CAP CORP COM 895848109 327,736 17,141 SH DEFINED 4 17,141
TRIANGLE CAPITAL CORP COM 895848109 308,960 16,159 SH SOLE 1 16,159<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRIANGLE PETROLEUM CORP COM 89600B201 4,765,045 798,165 SH SOLE 1 798,165
TRICO BANCSHARES COM 896095106 145,983 10,266 SH SOLE 1 10,266
TRIMAS CORP COM 896215209 335,037 18,665 SH SOLE 1 18,665
TRIMBLE NAVIGATION LTD COM 896239100 11,701,899 269,629 SH SOLE 1 269,629
TRINA SOLAR LIMITED COM 89628E104 7,254 1,086 SH DEFINED 4 1,086
TRINITY INDS INC COM 896522109 59,452 1,978 SH DEFINED 2 1,978
TRINITY INDS INC COM 896522109 7,064 235 SH DEFINED 3 235
TRINITY INDS INC COM 896522109 12,024 400 SH DEFINED 4 400
TRINITY INDUSTRIES INC COM 896522109 5,304,117 176,451 SH SOLE 1 176,451
TRIPADVISOR INC COM 896945201 1,131,072 44,866 SH SOLE 1 44,866
TRIPADVISOR INC COM 896945201 529 21 SH DEFINED 4 21
TRIPLE S MANAGEMENT CORP B COM 896749108 288,989 14,435 SH SOLE 1 14,435
TRIQUINT SEMICONDUCTOR INC COM 89674K103 652,449 133,973 SH SOLE 1 133,973
TRIQUINT SEMICONDUCTOR INC COM 89674K103 735 151 SH DEFINED 2 151
TRIQUINT SEMICONDUCTOR INC COM 89674K103 141 29 SH DEFINED 3 29
TRIQUINT SEMICONDUCTOR INC COM 89674K103 52,596 10,800 SH DEFINED 4 10,800
TRIUMPH GROUP INC COM 896818101 7,082,387 121,170 SH SOLE 1 121,170
TRIUS THERAPEUTICS INC COM 89685K100 40,069 5,604 SH SOLE 1 5,604
TRUE RELIGION APPAREL INC COM 89784N104 725,627 20,984 SH SOLE 1 20,984
TRUE RELIGION APPAREL INC COM 89784N104 3,458 100 SH DEFINED 3 100
TRUEBLUE INC COM 89785X101 2,587,510 186,420 SH SOLE 1 186,420
TRUEBLUE INC COM 89785X101 305 22 SH DEFINED 3 22
TRUSTCO BANK CORP NY COM 898349105 425,283 75,808 SH SOLE 1 75,808
TRUSTCO BK CORP N Y COM 898349105 63,371 11,296 SH DEFINED 4 11,296
TRUSTMARK CORP COM 898402102 4,514,005 185,838 SH SOLE 1 185,838
TRUSTMARK CORP COM 898402102 11,683 481 SH DEFINED 2 481
TRUSTMARK CORP COM 898402102 747,573 30,777 SH DEFINED 4 30,777
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 405,185 12,429 SH DEFINED 3 12,429
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 105,983 3,251 SH SOLE 1 3,251
TS^W CLAYMORE TAX ADVNTG BL COM 87280R108 21,516 1,839 SH DEFINED 4 1,839
TTM TECHNOLOGIES COM 87305R109 463,356 42,277 SH SOLE 1 42,277
TUESDAY MORNING CORP COM 899035505 120,978 35,066 SH SOLE 1 35,066
TUESDAY MORNING CORP COM 899035505 518 150 SH DEFINED 3 150
TUPPERWARE BRANDS CORP COM 899896104 7,021,660 125,454 SH SOLE 1 125,454
TURKCELL ILETISIM HIZMETLERI COM 900111204 2,352 200 SH DEFINED 3 200
TUTOR PERINI CORP COM 901109108 281,155 22,784 SH SOLE 1 22,784
TW TELECOM INC COM 87311L104 6,336,155 326,943 SH SOLE 1 326,943
TWIN DISC INC COM 901476101 224,421 6,179 SH SOLE 1 6,179
TWO HARBORS INVESTMENT COR COM 90187B101 948,735 102,677 SH SOLE 1 102,677
TWO HBRS INVT CORP COM 90187B101 1,848 200 SH DEFINED 2 200
TWO HBRS INVT CORP COM 90187B101 460,060 49,790 SH DEFINED 4 49,790
TYCO INTERNATIONAL LTD COM H89128104 6,475,734 138,637 SH SOLE 1 138,637
TYCO INTERNATIONAL LTD COM H89128104 20,132 431 SH DEFINED 2 431
TYCO INTERNATIONAL LTD COM H89128104 31,685 678 SH DEFINED 3 678
TYCO INTERNATIONAL LTD COM H89128104 36,387 779 SH DEFINED 4 779
TYLER TECHNOLOGIES INC COM 902252105 715,383 23,759 SH SOLE 1 23,759
TYSON FOODS INC CL A COM 902494103 2,007,116 97,244 SH SOLE 1 97,244
U S ENERGY CORP WYOMING COM 911805109 51,847 17,817 SH SOLE 1 17,817
U S G CORP COM 903293405 67,351 6,629 SH DEFINED 2 6,629
U S G CORP COM 903293405 2,357 232 SH DEFINED 3 232
U S G CORP COM 903293405 17,658 1,738 SH DEFINED 4 1,738
U S GEOTHERMAL INC COM 90338S102 1,800 5,000 SH DEFINED 3 5,000
U S GOLD CORP COM 912023207 5,425,419 1,614,708 SH SOLE 1 1,614,708
U.S. GLOBAL INVESTORS INC COM 902952100 2,719,379 450,975 SH SOLE 1 450,975
U.S. PHYSICAL THERAPY INC COM 90337L108 169,642 8,620 SH SOLE 1 8,620
UBIQUITI NETWORKS INC COM 90347A100 116,344 6,382 SH SOLE 1 6,382
UBIQUITI NETWORKS INC COM 90347A100 32,686 1,793 SH DEFINED 2 1,793
UBS AG COM H89231338 248 21 SH DEFINED 4 21
UBS AG JERSEY BRANCH COM 902664200 20,350 500 SH DEFINED 3 500
UBS AG JERSEY BRH COM 902641786 4,223 262 SH DEFINED 2 262
UBS AG JERSEY BRH COM 902641646 9,930 300 SH DEFINED 3 300
UBS AG JERSEY BRH COM 902641737 13,365 500 SH DEFINED 4 500
UDR INC COM 902653104 12,100,308 482,084 SH SOLE 1 482,084
UDR INC COM 902653104 828 33 SH DEFINED 2 33
UGI CORP COM 902681105 7,472,451 254,165 SH SOLE 1 254,165
UGI CORP NEW COM 902681105 23,520 800 SH DEFINED 2 800
UGI CORP NEW COM 902681105 48,422 1,647 SH DEFINED 3 1,647
UGI CORP NEW COM 902681105 4,263 145 SH DEFINED 4 145
UIL HLDG CORP COM 902748102 5,871 166 SH DEFINED 3 166
UIL HLDG CORP COM 902748102 3,537 100 SH DEFINED 4 100
UIL HOLDINGS CORP COM 902748102 1,455,900 41,162 SH SOLE 1 41,162
ULTA SALON COSMETCS & FRAG I COM 90384S303 21,424 330 SH DEFINED 3 330
ULTA SALON COSMETICS + FRA COM 90384S303 48,950 754 SH SOLE 1 754
ULTIMATE SOFTWARE GROUP IN COM 90385D107 1,228,945 18,872 SH SOLE 1 18,872
ULTRA CLEAN HOLDINGS COM 90385V107 101,536 16,618 SH SOLE 1 16,618
ULTRA PETROLEUM CORP COM 903914109 74,549 2,516 SH SOLE 1 2,516
ULTRA PETROLEUM CORP COM 903914109 32,593 1,100 SH DEFINED 2 1,100
ULTRA PETROLEUM CORP COM 903914109 194,077 6,550 SH DEFINED 3 6,550
ULTRA PETROLEUM CORP COM 903914109 2,963 100 SH DEFINED 4 100
ULTRAPETROL (BAHAMAS) LTD COM P94398107 46,470 15,594 SH SOLE 1 15,594
ULTRATECH INC COM 904034105 504,594 20,537 SH SOLE 1 20,537
UMB FINANCIAL CORP COM 902788108 972,449 26,106 SH SOLE 1 26,106
UMH PROPERTIES INC COM 903002103 82,291 8,839 SH SOLE 1 8,839
UMPQUA HLDGS CORP COM 904214103 9,144 738 SH DEFINED 2 738
UMPQUA HLDGS CORP COM 904214103 49,560 4,000 SH DEFINED 3 4,000
UMPQUA HOLDINGS CORP COM 904214103 1,157,263 93,403 SH SOLE 1 93,403
UNDER ARMOUR INC COM 904311107 214,293 2,985 SH DEFINED 3 2,985
UNDER ARMOUR INC CLASS A COM 904311107 5,765,311 80,308 SH SOLE 1 80,308
UNIFI INC COM 904677200 77,322 10,174 SH SOLE 1 10,174
UNIFIRST CORP/MA COM 904708104 660,227 11,636 SH SOLE 1 11,636
UNILEVER N V COM 904784709 115,377 3,357 SH DEFINED 2 3,357
UNILEVER N V COM 904784709 64,512 1,877 SH DEFINED 3 1,877
UNILEVER N V COM 904784709 44,131 1,284 SH DEFINED 4 1,284
UNILEVER PLC COM 904767704 35,641 1,063 SH DEFINED 2 1,063
UNILEVER PLC COM 904767704 890,626 26,570 SH DEFINED 3 26,570
UNILEVER PLC COM 904767704 5,028 150 SH DEFINED 4 150
UNILIFE CORP COM 90478E103 147,092 47,145 SH SOLE 1 47,145
UNION DRILLING INC COM 90653P105 69,008 11,059 SH SOLE 1 11,059
UNION FIRST MARKET BANKSHA COM 90662P104 196,599 14,793 SH SOLE 1 14,793
UNION FIRST MKT BANKSH CP COM 90662P104 1,728 130 SH DEFINED 2 130
UNION PAC CORP COM 907818108 317,707 2,999 SH DEFINED 2 2,999
UNION PAC CORP COM 907818108 261,969 2,473 SH DEFINED 3 2,473
UNION PAC CORP COM 907818108 354,915 3,350 SH DEFINED 4 3,350
UNION PACIFIC CORP COM 907818108 24,785,193 233,955 SH SOLE 1 233,955
UNISOURCE ENERGY CORP COM 909205106 16,762 454 SH DEFINED 2 454
UNISOURCE ENERGY CORP COM 909205106 38,505 1,043 SH DEFINED 3 1,043
UNISOURCE ENERGY CORP CO COM 909205106 1,104,757 29,923 SH SOLE 1 29,923
UNISYS CORP COM 909214306 619,505 31,431 SH SOLE 1 31,431
UNISYS CORP COM 909214306 2,365 120 SH DEFINED 2 120
UNISYS CORP COM 909214306 118 6 SH DEFINED 4 6
UNIT CORP COM 909218109 4,233,443 91,238 SH SOLE 1 91,238
UNITED BANKSHARES INC COM 909907107 1,144,228 40,475 SH SOLE 1 40,475
UNITED BANKSHARES INC WEST V COM 909907107 11,308 400 SH DEFINED 3 400
UNITED CMNTY FINL CORP OHIO COM 909839102 7,148 5,628 SH DEFINED 3 5,628
UNITED COMMUNITY BANKS/GA COM 90984P303 223,421 31,963 SH SOLE 1 31,963
UNITED CONTINENTAL HOLDING COM 910047109 116,843 6,192 SH SOLE 1 6,192<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED CONTL HLDGS INC COM 910047109 43,401 2,300 SH DEFINED 3 2,300
UNITED FINANCIAL BANCORP I COM 91030T109 189,251 11,762 SH SOLE 1 11,762
UNITED FIRE + CASUALTY CO COM 910331107 352,565 17,471 SH SOLE 1 17,471
UNITED NATURAL FOODS INC COM 911163103 1,578,074 39,442 SH SOLE 1 39,442
UNITED ONLINE INC COM 911268100 393,132 72,267 SH SOLE 1 72,267
UNITED ONLINE INC COM 911268100 1,768 325 SH DEFINED 3 325
UNITED ONLINE INC COM 911268100 539,621 99,195 SH DEFINED 4 99,195
UNITED PARCEL SERVICE CL B COM 911312106 44,577,248 609,062 SH SOLE 1 609,062
UNITED PARCEL SERVICE INC COM 911312106 154,852 2,116 SH DEFINED 2 2,116
UNITED PARCEL SERVICE INC COM 911312106 3,196,134 43,669 SH DEFINED 3 43,669
UNITED PARCEL SERVICE INC COM 911312106 1,449,382 19,803 SH DEFINED 4 19,803
UNITED RENTALS INC COM 911363109 9,900,757 335,051 SH SOLE 1 335,051
UNITED RENTALS INC COM 911363109 8,126 275 SH DEFINED 2 275
UNITED RENTALS INC COM 911363109 72,723 2,461 SH DEFINED 4 2,461
UNITED STATES LIME + MINER COM 911922102 114,089 1,898 SH SOLE 1 1,898
UNITED STATES NATL GAS FUND COM 912318110 22,222 3,440 SH DEFINED 2 3,440
UNITED STATES NATL GAS FUND COM 912318110 21,712 3,361 SH DEFINED 3 3,361
UNITED STATES NATL GAS FUND COM 912318110 7,752 1,200 SH DEFINED 4 1,200
UNITED STATES OIL FUND LP COM 91232N108 51,982 1,364 SH DEFINED 2 1,364
UNITED STATES OIL FUND LP COM 91232N108 57,813 1,517 SH DEFINED 3 1,517
UNITED STATES STEEL CORP COM 912909108 1,265,317 47,820 SH SOLE 1 47,820
UNITED STATES STL CORP NEW COM 912909108 5,292 200 SH DEFINED 2 200
UNITED STATES STL CORP NEW COM 912909108 285,789 10,801 SH DEFINED 3 10,801
UNITED STATES STL CORP NEW COM 912909108 2,646 100 SH DEFINED 4 100
UNITED STATIONERS INC COM 913004107 1,132,014 34,767 SH SOLE 1 34,767
UNITED STS BRENT OIL FD LP COM 91167Q100 21,272 285 SH DEFINED 4 285
UNITED STS COMMODITY INDEX F COM 911717106 12,783 219 SH DEFINED 2 219
UNITED STS COMMODITY INDEX F COM 911717106 29,185 500 SH DEFINED 3 500
UNITED STS COMMODITY INDEX F COM 911717106 66,133 1,133 SH DEFINED 4 1,133
UNITED STS GASOLINE FD LP COM 91201T102 47,112 975 SH DEFINED 2 975
UNITED STS GASOLINE FD LP COM 91201T102 21,019 435 SH DEFINED 4 435
UNITED STS HEATING OIL FD LP COM 91204P107 8,218 250 SH DEFINED 4 250
UNITED TECHNOLOGIES CORP COM 913017109 31,176,101 426,544 SH SOLE 1 426,544
UNITED TECHNOLOGIES CORP COM 913017109 576,219 7,884 SH DEFINED 2 7,884
UNITED TECHNOLOGIES CORP COM 913017109 941,071 12,876 SH DEFINED 3 12,876
UNITED TECHNOLOGIES CORP COM 913017109 155,912 2,133 SH DEFINED 4 2,133
UNITED THERAPEUTICS CORP COM 91307C102 5,365,805 113,562 SH SOLE 1 113,562
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,514 286 SH DEFINED 3 286
UNITEDHEALTH GROUP INC COM 91324P102 36,504,094 720,286 SH SOLE 1 720,286
UNITEDHEALTH GROUP INC COM 91324P102 251,677 4,966 SH DEFINED 2 4,966
UNITEDHEALTH GROUP INC COM 91324P102 149,580 2,951 SH DEFINED 3 2,951
UNITEDHEALTH GROUP INC COM 91324P102 61,627 1,216 SH DEFINED 4 1,216
UNITEK GLOBAL SERVICES INC COM 91324T302 36,331 8,020 SH SOLE 1 8,020
UNITIL CORP COM 913259107 226,472 7,980 SH SOLE 1 7,980
UNIVERSAL AMERICAN CORP COM 91338E101 299,676 23,578 SH SOLE 1 23,578
UNIVERSAL CORP VA COM 913456109 1,563 34 SH DEFINED 3 34
UNIVERSAL CORP VA COM 913456109 18,384 400 SH DEFINED 4 400
UNIVERSAL CORP/VA COM 913456109 3,093,843 67,316 SH SOLE 1 67,316
UNIVERSAL DISPLAY CORP COM 91347P105 1,030,806 28,095 SH SOLE 1 28,095
UNIVERSAL DISPLAY CORP COM 91347P105 14,676 400 SH DEFINED 3 400
UNIVERSAL DISPLAY CORP COM 91347P105 367 10 SH DEFINED 4 10
UNIVERSAL ELECTRONICS INC COM 913483103 206,101 12,217 SH SOLE 1 12,217
UNIVERSAL FOREST PRODUCTS COM 913543104 491,203 15,912 SH SOLE 1 15,912
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 28,392 728 SH DEFINED 3 728
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 45,638 1,170 SH DEFINED 4 1,170
UNIVERSAL HEALTH RLTY INCO COM 91359E105 379,821 9,739 SH SOLE 1 9,739
UNIVERSAL HEALTH SERVICES COM 913903100 11,623,998 299,125 SH SOLE 1 299,125
UNIVERSAL HLTH SVCS INC COM 913903100 31,088 800 SH DEFINED 3 800
UNIVERSAL INS HLDGS INC COM 91359V107 77,967 21,778 SH DEFINED 4 21,778
UNIVERSAL INSURANCE HOLDIN COM 91359V107 49,021 13,693 SH SOLE 1 13,693
UNIVERSAL STAINLESS + ALLO COM 913837100 193,861 5,189 SH SOLE 1 5,189
UNIVERSAL TECHNICAL INSTIT COM 913915104 222,385 17,401 SH SOLE 1 17,401
UNIVERSAL TRAVEL GROUP COM 91388Q202 0 1,000 SH DEFINED 2 1,000
UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 72,691 4,005 SH SOLE 1 4,005
UNIVEST CORP OF PENNSYLVAN COM 915271100 179,340 12,250 SH SOLE 1 12,250
UNUM GROUP COM 91529Y106 2,045,370 97,075 SH SOLE 1 97,075
UNUM GROUP COM 91529Y106 3,182 151 SH DEFINED 3 151
UR ENERGY INC COM 91688R108 64,929 75,587 SH SOLE 1 75,587
UR ENERGY INC COM 91688R108 2,577 3,000 SH DEFINED 2 3,000
URANERZ ENERGY CORP COM 91688T104 85,820 47,154 SH SOLE 1 47,154
URANERZ ENERGY CORP COM 91688T104 4,301 2,363 SH DEFINED 3 2,363
URANIUM ENERGY CORP COM 916896103 168,193 54,965 SH SOLE 1 54,965
URANIUM RES INC COM 916901507 10,527 14,500 SH DEFINED 2 14,500
URANIUM RES INC COM 916901507 5,082 7,000 SH DEFINED 3 7,000
URANIUM RESOURCES INC COM 916901507 49,523 68,214 SH SOLE 1 68,214
URBAN OUTFITTERS INC COM 917047102 960,824 34,863 SH SOLE 1 34,863
URBAN OUTFITTERS INC COM 917047102 469 17 SH DEFINED 2 17
URBAN OUTFITTERS INC COM 917047102 8,268 300 SH DEFINED 3 300
UROPLASTY INC COM 917277204 64,145 15,093 SH SOLE 1 15,093
URS CORP COM 903236107 6,688,428 190,445 SH SOLE 1 190,445
URS CORP NEW COM 903236107 20,861 594 SH DEFINED 3 594
URS CORP NEW COM 903236107 4,566 130 SH DEFINED 4 130
URSTADT BIDDLE CLASS A COM 917286205 339,452 18,775 SH SOLE 1 18,775
US AIRWAYS GROUP INC COM 90341W108 599,887 118,321 SH SOLE 1 118,321
US AUTO PARTS NETWORK INC COM 90343C100 47,183 10,797 SH SOLE 1 10,797
US BANCORP COM 902973304 20,809,051 769,281 SH SOLE 1 769,281
US BANCORP DEL COM 902973304 125,877 4,653 SH DEFINED 2 4,653
US BANCORP DEL COM 902973304 83,314 3,080 SH DEFINED 3 3,080
US BANCORP DEL COM 902973304 128,839 4,763 SH DEFINED 4 4,763
US CELLULAR CORP COM 911684108 20,201 463 SH SOLE 1 463
US ECOLOGY INC COM 91732J102 251,164 13,374 SH SOLE 1 13,374
US ECOLOGY INC COM 91732J102 135,836 7,233 SH DEFINED 4 7,233
US GOLD CORPORATION COM 912023207 3,360 1,000 SH DEFINED 2 1,000
US GOLD CORPORATION COM 912023207 36,960 11,000 SH DEFINED 3 11,000
US GOLD CORPORATION COM 912023207 168 50 SH DEFINED 4 50
USA MOBILITY INC COM 90341G103 249,771 18,008 SH SOLE 1 18,008
USANA HEALTH SCIENCES INC COM 90328M107 143,346 4,720 SH SOLE 1 4,720
USEC INC COM 90333E108 96,634 84,767 SH SOLE 1 84,767
USEC INC COM 90333E108 1,254 1,100 SH DEFINED 2 1,100
USEC INC COM 90333E108 36,355 31,890 SH DEFINED 3 31,890
USG CORP COM 903293405 529,915 52,157 SH SOLE 1 52,157
UTI WORLDWIDE INC COM G87210103 2,989,705 224,959 SH SOLE 1 224,959
UTSTARCOM HOLDINGS CORP COM G9310A106 149 108 SH DEFINED 3 108
UTSTARCOM HOLDINGS CORP COM G9310A106 13,800 10,000 SH DEFINED 4 10,000
V F CORP COM 918204108 348,310 2,743 SH DEFINED 2 2,743
V F CORP COM 918204108 80,004 630 SH DEFINED 3 630
V F CORP COM 918204108 17,525 138 SH DEFINED 4 138
VAALCO ENERGY INC COM 91851C201 225,624 37,355 SH SOLE 1 37,355
VAIL RESORTS INC COM 91879Q109 1,114,026 26,299 SH SOLE 1 26,299
VALASSIS COMMUNICATIONS IN COM 918866104 2,495,823 129,788 SH SOLE 1 129,788
VALE S A COM 91912E105 135,501 6,317 SH DEFINED 2 6,317
VALE S A COM 91912E105 4,333 202 SH DEFINED 3 202
VALE S A COM 91912E204 6,654 323 SH DEFINED 3 323
VALE S A COM 91912E105 28,958 1,350 SH DEFINED 4 1,350
VALEANT PHARMACEUTICALS INTL COM 91911K102 31,562 676 SH DEFINED 2 676
VALEANT PHARMACEUTICALS INTL COM 91911K102 47 1 SH DEFINED 3 1<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALENCE TECHNOLOGY INC COM 918914102 51,693 52,748 SH SOLE 1 52,748
VALERO ENERGY CORP COM 91913Y100 3,920,099 186,228 SH SOLE 1 186,228
VALERO ENERGY CORP NEW COM 91913Y100 19,787 940 SH DEFINED 2 940
VALERO ENERGY CORP NEW COM 91913Y100 220,673 10,483 SH DEFINED 3 10,483
VALERO ENERGY CORP NEW COM 91913Y100 5,263 250 SH DEFINED 4 250
VALIDUS HOLDINGS LTD COM G9319H102 72,482 2,301 SH SOLE 1 2,301
VALLEY NATIONAL BANCORP COM 919794107 4,636,561 374,823 SH SOLE 1 374,823
VALLEY NATL BANCORP COM 919794107 133,959 10,829 SH DEFINED 4 10,829
VALMONT INDUSTRIES COM 920253101 4,464,871 49,178 SH SOLE 1 49,178
VALSPAR CORP COM 920355104 8,015,233 205,677 SH SOLE 1 205,677
VALSPAR CORP COM 920355104 2,611 67 SH DEFINED 2 67
VALUE LINE INC COM 920437100 10,105 983 SH SOLE 1 983
VALUECLICK INC COM 92046N102 3,855,322 236,668 SH SOLE 1 236,668
VALUEVISION MEDIA INC A COM 92047K107 56,186 29,886 SH SOLE 1 29,886
VANDA PHARMACEUTICALS INC COM 921659108 97,704 20,526 SH SOLE 1 20,526
VANGUARD ADMIRAL FDS INC COM 921932885 8,763 150 SH DEFINED 2 150
VANGUARD ADMIRAL FDS INC COM 921932885 4,206 72 SH DEFINED 4 72
VANGUARD BD INDEX FD INC COM 921937793 18,402 200 SH DEFINED 2 200
VANGUARD BD INDEX FD INC COM 921937819 14,861 171 SH DEFINED 2 171
VANGUARD BD INDEX FD INC COM 921937827 871,848 10,785 SH DEFINED 2 10,785
VANGUARD BD INDEX FD INC COM 921937835 6,731,653 80,580 SH DEFINED 2 80,580
VANGUARD BD INDEX FD INC COM 921937793 89,894 977 SH DEFINED 3 977
VANGUARD BD INDEX FD INC COM 921937819 515,474 5,927 SH DEFINED 3 5,927
VANGUARD BD INDEX FD INC COM 921937827 1,145,467 14,170 SH DEFINED 3 14,170
VANGUARD BD INDEX FD INC COM 921937835 804,855 9,634 SH DEFINED 3 9,634
VANGUARD BD INDEX FD INC COM 921937819 24,786 285 SH DEFINED 4 285
VANGUARD BD INDEX FD INC COM 921937835 749,455 8,971 SH DEFINED 4 8,971
VANGUARD HEALTH SYSTEMS IN COM 922036207 227,783 22,288 SH SOLE 1 22,288
VANGUARD INDEX FDS COM 922908512 45,404 879 SH DEFINED 2 879
VANGUARD INDEX FDS COM 922908538 48,423 813 SH DEFINED 2 813
VANGUARD INDEX FDS COM 922908553 132,646 2,287 SH DEFINED 2 2,287
VANGUARD INDEX FDS COM 922908595 145,720 1,908 SH DEFINED 2 1,908
VANGUARD INDEX FDS COM 922908611 42,509 678 SH DEFINED 2 678
VANGUARD INDEX FDS COM 922908629 49,423 687 SH DEFINED 2 687
VANGUARD INDEX FDS COM 922908637 375,888 6,560 SH DEFINED 2 6,560
VANGUARD INDEX FDS COM 922908736 165,559 2,681 SH DEFINED 2 2,681
VANGUARD INDEX FDS COM 922908744 180,933 3,447 SH DEFINED 2 3,447
VANGUARD INDEX FDS COM 922908751 230,540 3,309 SH DEFINED 2 3,309
VANGUARD INDEX FDS COM 922908769 2,358,717 36,683 SH DEFINED 2 36,683
VANGUARD INDEX FDS COM 922908413 565,193 9,838 SH DEFINED 3 9,838
VANGUARD INDEX FDS COM 922908512 4,617 89 SH DEFINED 3 89
VANGUARD INDEX FDS COM 922908538 3,398 57 SH DEFINED 3 57
VANGUARD INDEX FDS COM 922908553 1,144,946 19,740 SH DEFINED 3 19,740
VANGUARD INDEX FDS COM 922908595 75,367 987 SH DEFINED 3 987
VANGUARD INDEX FDS COM 922908611 317,309 5,063 SH DEFINED 3 5,063
VANGUARD INDEX FDS COM 922908629 334,331 4,647 SH DEFINED 3 4,647
VANGUARD INDEX FDS COM 922908637 2,235 39 SH DEFINED 3 39
VANGUARD INDEX FDS COM 922908652 20,477 395 SH DEFINED 3 395
VANGUARD INDEX FDS COM 922908736 661,079 10,704 SH DEFINED 3 10,704
VANGUARD INDEX FDS COM 922908744 388,321 7,398 SH DEFINED 3 7,398
VANGUARD INDEX FDS COM 922908751 732,739 10,517 SH DEFINED 3 10,517
VANGUARD INDEX FDS COM 922908769 664,730 10,338 SH DEFINED 3 10,338
VANGUARD INDEX FDS COM 922908413 11,720 204 SH DEFINED 4 204
VANGUARD INDEX FDS COM 922908512 347,739 6,730 SH DEFINED 4 6,730
VANGUARD INDEX FDS COM 922908538 602,902 10,126 SH DEFINED 4 10,126
VANGUARD INDEX FDS COM 922908553 79,659 1,373 SH DEFINED 4 1,373
VANGUARD INDEX FDS COM 922908595 1,680 22 SH DEFINED 4 22
VANGUARD INDEX FDS COM 922908611 35,221 562 SH DEFINED 4 562
VANGUARD INDEX FDS COM 922908629 66,113 919 SH DEFINED 4 919
VANGUARD INDEX FDS COM 922908652 99,688 1,923 SH DEFINED 4 1,923
VANGUARD INDEX FDS COM 922908736 149,892 2,427 SH DEFINED 4 2,427
VANGUARD INDEX FDS COM 922908744 695,650 13,253 SH DEFINED 4 13,253
VANGUARD INDEX FDS COM 922908751 279,795 4,016 SH DEFINED 4 4,016
VANGUARD INDEX FDS COM 922908769 602,877 9,376 SH DEFINED 4 9,376
VANGUARD INTL EQUITY INDEX F COM 922042718 233 3 SH DEFINED 2 3
VANGUARD INTL EQUITY INDEX F COM 922042742 80,703 1,869 SH DEFINED 2 1,869
VANGUARD INTL EQUITY INDEX F COM 922042775 113,439 2,861 SH DEFINED 2 2,861
VANGUARD INTL EQUITY INDEX F COM 922042858 229,834 6,015 SH DEFINED 2 6,015
VANGUARD INTL EQUITY INDEX F COM 922042866 65,389 1,374 SH DEFINED 2 1,374
VANGUARD INTL EQUITY INDEX F COM 922042874 31,943 771 SH DEFINED 2 771
VANGUARD INTL EQUITY INDEX F COM 922042718 38,164 492 SH DEFINED 3 492
VANGUARD INTL EQUITY INDEX F COM 922042775 560,077 14,126 SH DEFINED 3 14,126
VANGUARD INTL EQUITY INDEX F COM 922042858 1,102,509 28,854 SH DEFINED 3 28,854
VANGUARD INTL EQUITY INDEX F COM 922042866 261,697 5,499 SH DEFINED 3 5,499
VANGUARD INTL EQUITY INDEX F COM 922042874 245,626 5,929 SH DEFINED 3 5,929
VANGUARD INTL EQUITY INDEX F COM 922042718 45,999 593 SH DEFINED 4 593
VANGUARD INTL EQUITY INDEX F COM 922042775 134,176 3,384 SH DEFINED 4 3,384
VANGUARD INTL EQUITY INDEX F COM 922042858 358,033 9,370 SH DEFINED 4 9,370
VANGUARD NATURAL RESOURCES L COM 92205F106 37,357 1,352 SH DEFINED 3 1,352
VANGUARD NATURAL RESOURCES L COM 92205F106 132,305 4,788 SH DEFINED 4 4,788
VANGUARD SCOTTSDALE FDS COM 92206C409 1,053,290 13,528 SH DEFINED 2 13,528
VANGUARD SCOTTSDALE FDS COM 92206C870 95,055 1,154 SH DEFINED 2 1,154
VANGUARD SCOTTSDALE FDS COM 92206C409 145,462 1,868 SH DEFINED 3 1,868
VANGUARD SCOTTSDALE FDS COM 92206C706 20,355 310 SH DEFINED 3 310
VANGUARD SCOTTSDALE FDS COM 92206C771 50,012 964 SH DEFINED 3 964
VANGUARD SCOTTSDALE FDS COM 92206C409 327,036 4,200 SH DEFINED 4 4,200
VANGUARD SCOTTSDALE FDS COM 92206C870 79,075 960 SH DEFINED 4 960
VANGUARD SPECIALIZED PORTFOL COM 921908844 1,990,098 36,415 SH DEFINED 2 36,415
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,557,620 46,800 SH DEFINED 3 46,800
VANGUARD SPECIALIZED PORTFOL COM 921908844 1,311,275 23,994 SH DEFINED 4 23,994
VANGUARD STAR FD COM 921909768 123,314 3,015 SH DEFINED 2 3,015
VANGUARD TAX MANAGED INTL FD COM 921943858 341,586 11,152 SH DEFINED 2 11,152
VANGUARD TAX MANAGED INTL FD COM 921943858 21,969 717 SH DEFINED 3 717
VANGUARD TAX MANAGED INTL FD COM 921943858 25,341 827 SH DEFINED 4 827
VANGUARD WHITEHALL FDS INC COM 921946406 18,195 402 SH DEFINED 3 402
VANGUARD WHITEHALL FDS INC COM 921946406 43,359 958 SH DEFINED 4 958
VANGUARD WORLD FD COM 921910873 8,776 204 SH DEFINED 2 204
VANGUARD WORLD FD COM 921910709 2,439 20 SH DEFINED 3 20
VANGUARD WORLD FD COM 921910873 175,421 4,079 SH DEFINED 3 4,079
VANGUARD WORLD FDS COM 92204A207 727,341 8,928 SH DEFINED 2 8,928
VANGUARD WORLD FDS COM 92204A306 81,152 805 SH DEFINED 2 805
VANGUARD WORLD FDS COM 92204A405 37,287 1,350 SH DEFINED 2 1,350
VANGUARD WORLD FDS COM 92204A504 704,037 11,502 SH DEFINED 2 11,502
VANGUARD WORLD FDS COM 92204A603 14,299 230 SH DEFINED 2 230
VANGUARD WORLD FDS COM 92204A702 43,880 715 SH DEFINED 2 715
VANGUARD WORLD FDS COM 92204A801 126,881 1,735 SH DEFINED 2 1,735
VANGUARD WORLD FDS COM 92204A876 19,663 256 SH DEFINED 2 256
VANGUARD WORLD FDS COM 92204A884 3,730 60 SH DEFINED 2 60
VANGUARD WORLD FDS COM 92204A207 26,315 323 SH DEFINED 3 323
VANGUARD WORLD FDS COM 92204A306 98,592 978 SH DEFINED 3 978
VANGUARD WORLD FDS COM 92204A504 24,974 408 SH DEFINED 3 408
VANGUARD WORLD FDS COM 92204A801 30,568 418 SH DEFINED 3 418
VANGUARD WORLD FDS COM 92204A876 2,922 38 SH DEFINED 3 38
VANGUARD WORLD FDS COM 92204A884 4,663 75 SH DEFINED 3 75
VANGUARD WORLD FDS COM 92204A207 484,013 5,941 SH DEFINED 4 5,941
VANGUARD WORLD FDS COM 92204A306 10,081 100 SH DEFINED 4 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD WORLD FDS COM 92204A504 6,121 100 SH DEFINED 4 100
VANGUARD WORLD FDS COM 92204A603 9,748 157 SH DEFINED 4 157
VANGUARD WORLD FDS COM 92204A702 1,348,207 21,969 SH DEFINED 4 21,969
VANGUARD WORLD FDS COM 92204A801 43,878 600 SH DEFINED 4 600
VANTAGE DRILLING CO COM G93205113 147,984 127,572 SH SOLE 1 127,572
VARIAN MED SYS INC COM 92220P105 83,241 1,240 SH DEFINED 3 1,240
VARIAN MED SYS INC COM 92220P105 80,556 1,200 SH DEFINED 4 1,200
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,370,159 35,307 SH SOLE 1 35,307
VASCO DATA SEC INTL INC COM 92230Y104 3,586 550 SH DEFINED 3 550
VASCO DATA SEC INTL INC COM 92230Y104 13,692 2,100 SH DEFINED 4 2,100
VASCO DATA SECURITY INTL COM 92230Y104 128,698 19,739 SH SOLE 1 19,739
VASCULAR SOLUTIONS INC COM 92231M109 137,767 12,378 SH SOLE 1 12,378
VCA ANTECH INC COM 918194101 3,771,440 190,959 SH SOLE 1 190,959
VCA ANTECH INC COM 918194101 1,975 100 SH DEFINED 2 100
VECTOR GROUP LTD COM 92240M108 624,104 35,141 SH SOLE 1 35,141
VECTOR GROUP LTD COM 92240M108 3,676 207 SH DEFINED 2 207
VECTOR GROUP LTD COM 92240M108 60,544 3,409 SH DEFINED 3 3,409
VECTOR GROUP LTD COM 92240M108 131,939 7,429 SH DEFINED 4 7,429
VECTREN CORP COM 92240G101 9,069 300 SH DEFINED 3 300
VECTREN CORPORATION COM 92240G101 5,447,718 180,209 SH SOLE 1 180,209
VEECO INSTRS INC DEL COM 922417100 19,240 925 SH DEFINED 3 925
VEECO INSTRS INC DEL COM 922417100 5,200 250 SH DEFINED 4 250
VEECO INSTRUMENTS INC COM 922417100 686,878 33,023 SH SOLE 1 33,023
VENOCO INC COM 92275P307 146,185 21,593 SH SOLE 1 21,593
VENOCO INC COM 92275P307 3,724 550 SH DEFINED 3 550
VENTAS INC COM 92276F100 5,539,132 100,474 SH SOLE 1 100,474
VENTAS INC COM 92276F100 20,178 366 SH DEFINED 2 366
VENTAS INC COM 92276F100 45,482 825 SH DEFINED 3 825
VEOLIA ENVIRONNEMENT COM 92334N103 7,735 700 SH DEFINED 2 700
VEOLIA ENVIRONNEMENT COM 92334N103 621,198 56,217 SH DEFINED 3 56,217
VEOLIA ENVIRONNEMENT COM 92334N103 3,315 300 SH DEFINED 4 300
VERA BRADLEY INC COM 92335C106 466,561 14,467 SH SOLE 1 14,467
VERENIUM CORP COM 92340P209 109 50 SH DEFINED 3 50
VERIFONE SYSTEMS INC COM 92342Y109 12,352,080 347,750 SH SOLE 1 347,750
VERINT SYSTEMS INC COM 92343X100 425,989 15,468 SH SOLE 1 15,468
VERISIGN INC COM 92343E102 2,092,299 58,575 SH SOLE 1 58,575
VERISK ANALYTICS INC COM 92345Y106 56,262 1,402 SH DEFINED 3 1,402
VERISK ANALYTICS INC CLASS COM 92345Y106 87,845 2,189 SH SOLE 1 2,189
VERIZON COMMUNICATIONS INC COM 92343V104 85,630,202 2,134,352 SH SOLE 1 2,134,352
VERIZON COMMUNICATIONS INC COM 92343V104 1,659,772 41,370 SH DEFINED 2 41,370
VERIZON COMMUNICATIONS INC COM 92343V104 3,666,414 91,386 SH DEFINED 3 91,386
VERIZON COMMUNICATIONS INC COM 92343V104 4,788,211 119,347 SH DEFINED 4 119,347
VERSO PAPER CORP COM 92531L108 10,479 10,916 SH SOLE 1 10,916
VERTEX PHARMACEUTICALS INC COM 92532F100 15,526,074 467,512 SH SOLE 1 467,512
VF CORP COM 918204108 6,779,361 53,385 SH SOLE 1 53,385
VIACOM INC CLASS B COM 92553P201 11,028,818 242,872 SH SOLE 1 242,872
VIACOM INC NEW COM 92553P201 8,764 193 SH DEFINED 2 193
VIACOM INC NEW COM 92553P201 102,036 2,247 SH DEFINED 3 2,247
VIACOM INC NEW COM 92553P201 38,054 838 SH DEFINED 4 838
VIAD CORP COM 92552R406 289,818 16,580 SH SOLE 1 16,580
VIAD CORP COM 92552R406 50,447 2,886 SH DEFINED 4 2,886
VIASAT INC COM 92552V100 1,386,506 30,063 SH SOLE 1 30,063
VIASYSTEMS GROUP INC COM 92553H803 35,278 2,085 SH SOLE 1 2,085
VICAL INC COM 925602104 230,991 52,379 SH SOLE 1 52,379
VICOR CORP COM 925815102 127,113 15,969 SH SOLE 1 15,969
VIEWPOINT FINANCIAL GROUP COM 92672A101 331,052 25,446 SH SOLE 1 25,446
VILLAGE SUPER MARKET CLASS COM 927107409 129,874 4,565 SH SOLE 1 4,565
VILLAGE SUPER MKT INC COM 927107409 6,544 230 SH DEFINED 3 230
VIMPELCOM LTD COM 92719A106 947 100 SH DEFINED 2 100
VIRGIN MEDIA INC COM 92769L101 448,531 20,979 SH SOLE 1 20,979
VIRGINIA COMMERCE BANCORP COM 92778Q109 132,222 17,105 SH SOLE 1 17,105
VIRNETX HLDG CORP COM 92823T108 2,497 100 SH DEFINED 2 100
VIRNETX HLDG CORP COM 92823T108 289,277 11,585 SH DEFINED 3 11,585
VIRNETX HLDG CORP COM 92823T908 35,175 75 SH C DEFINED 3 75
VIRNETX HOLDING CORP COM 92823T108 742,383 29,731 SH SOLE 1 29,731
VIROPHARMA INC COM 928241108 3,701,238 135,131 SH SOLE 1 135,131
VIROPHARMA INC COM 928241108 8,217 300 SH DEFINED 2 300
VIROPHARMA INC COM 928241108 876 32 SH DEFINED 3 32
VIRTUS INVESTMENT PARTNERS COM 92828Q109 304,420 4,005 SH SOLE 1 4,005
VIRTUSA CORP COM 92827P102 182,853 12,628 SH SOLE 1 12,628
VISA INC COM 92826C839 156,784 1,544 SH DEFINED 2 1,544
VISA INC COM 92826C839 284,415 2,801 SH DEFINED 3 2,801
VISA INC COM 92826C839 79,193 780 SH DEFINED 4 780
VISA INC CLASS A SHARES COM 92826C839 21,147,176 208,285 SH SOLE 1 208,285
VISHAY INTERTECHNOLOGY INC COM 928298108 6,994,193 777,997 SH SOLE 1 777,997
VISHAY INTERTECHNOLOGY INC COM 928298108 2,922 325 SH DEFINED 2 325
VISHAY INTERTECHNOLOGY INC COM 928298108 247,630 27,545 SH DEFINED 3 27,545
VISHAY PRECISION GROUP COM 92835K103 143,548 8,983 SH SOLE 1 8,983
VISHAY PRECISION GROUP INC COM 92835K103 368 23 SH DEFINED 2 23
VISTA GOLD CORP COM 927926303 159,284 51,884 SH SOLE 1 51,884
VISTAPRINT N V COM N93540107 30,600 1,000 SH DEFINED 3 1,000
VISTAPRINT NV COM N93540107 20,441 668 SH SOLE 1 668
VISTEON CORP COM 92839U206 79,305 1,588 SH SOLE 1 1,588
VISTEON CORP COM 92839U206 749 15 SH DEFINED 3 15
VITAMIN SHOPPE INC COM 92849E101 821,049 20,588 SH SOLE 1 20,588
VIVUS INC COM 928551100 632,795 64,902 SH SOLE 1 64,902
VIVUS INC COM 928551100 3,900 400 SH DEFINED 2 400
VIVUS INC COM 928551100 2,535 260 SH DEFINED 3 260
VMWARE INC COM 928563402 35,356 425 SH DEFINED 2 425
VMWARE INC COM 928563402 67,384 810 SH DEFINED 3 810
VMWARE INC COM 928563402 8,319 100 SH DEFINED 4 100
VMWARE INC CLASS A COM 928563402 6,680,157 80,300 SH SOLE 1 80,300
VOCUS INC COM 92858J108 284,210 12,866 SH SOLE 1 12,866
VODAFONE GROUP PLC NEW COM 92857W209 139,582 4,980 SH DEFINED 2 4,980
VODAFONE GROUP PLC NEW COM 92857W209 732,869 26,146 SH DEFINED 3 26,146
VODAFONE GROUP PLC NEW COM 92857W209 416,834 14,871 SH DEFINED 4 14,871
VODAFONE GROUP PLC SP ADR ADR 92857W209 2,740,886 97,784 SH SOLE 1 97,784
VOLCANO CORP COM 928645100 4,364,656 183,466 SH SOLE 1 183,466
VOLCANO CORPORATION COM 928645100 3,569 150 SH DEFINED 4 150
VOLTERRA SEMICONDUCTOR COR COM 928708106 512,507 20,012 SH SOLE 1 20,012
VONAGE HOLDINGS CORP COM 92886T201 22,079,008 9,011,840 SH SOLE 1 9,011,840
VORNADO REALTY TRUST COM 929042109 5,559,822 72,337 SH SOLE 1 72,337
VOXX INTERNATIONAL CORP COM 91829F104 124,688 14,756 SH SOLE 1 14,756
VOYAGER OIL & GAS INC COM 92911K100 5,783 2,250 SH DEFINED 3 2,250
VOYAGER OIL + GAS INC COM 92911K100 88,172 34,308 SH SOLE 1 34,308
VSE CORP COM 918284100 73,253 3,017 SH SOLE 1 3,017
VSE CORP COM 918284100 1,967 81 SH DEFINED 3 81
VULCAN MATERIALS CO COM 929160109 1,891,791 48,076 SH SOLE 1 48,076
VULCAN MATLS CO COM 929160109 31,480 800 SH DEFINED 2 800
VULCAN MATLS CO COM 929160109 16,719 425 SH DEFINED 3 425
VULCAN MATLS CO COM 929160109 3,069 78 SH DEFINED 4 78
W & T OFFSHORE INC COM 92922P106 21,210 1,000 SH DEFINED 2 1,000
W & T OFFSHORE INC COM 92922P106 1,463 69 SH DEFINED 3 69
W P CAREY & CO LLC COM 92930Y107 6,141 150 SH DEFINED 2 150
W P CAREY & CO LLC COM 92930Y107 176,042 4,300 SH DEFINED 4 4,300
W+T OFFSHORE INC COM 92922P106 539,901 25,455 SH SOLE 1 25,455<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WABASH NATIONAL CORP COM 929566107 5,257,724 670,628 SH SOLE 1 670,628
WABASH NATL CORP COM 929566107 23,520 3,000 SH DEFINED 3 3,000
WABCO HLDGS INC COM 92927K102 138,880 3,200 SH DEFINED 2 3,200
WABCO HLDGS INC COM 92927K102 4,340 100 SH DEFINED 3 100
WABCO HLDGS INC COM 92927K102 14,105 325 SH DEFINED 4 325
WABCO HOLDINGS INC COM 92927K102 48,912 1,127 SH SOLE 1 1,127
WABTEC CORP COM 929740108 7,337,965 104,903 SH SOLE 1 104,903
WADDELL + REED FINANCIAL A COM 930059100 4,620,596 186,540 SH SOLE 1 186,540
WAL MART STORES INC COM 931142103 32,793,778 548,758 SH SOLE 1 548,758
WAL MART STORES INC COM 931142103 796,390 13,326 SH DEFINED 2 13,326
WAL MART STORES INC COM 931142103 1,598,911 26,756 SH DEFINED 3 26,756
WAL MART STORES INC COM 931142103 492,914 8,248 SH DEFINED 4 8,248
WALGREEN CO COM 931422109 8,825,003 266,939 SH SOLE 1 266,939
WALGREEN CO COM 931422109 403,123 12,194 SH DEFINED 2 12,194
WALGREEN CO COM 931422109 262,868 7,951 SH DEFINED 3 7,951
WALGREEN CO COM 931422109 46,482 1,406 SH DEFINED 4 1,406
WALKER + DUNLOP INC COM 93148P102 98,558 7,847 SH SOLE 1 7,847
WALT DISNEY CO/THE COM 254687106 28,089,900 749,064 SH SOLE 1 749,064
WALTER ENERGY INC COM 93317Q105 62,619 1,034 SH SOLE 1 1,034
WALTER ENERGY INC COM 93317Q105 145,344 2,400 SH DEFINED 2 2,400
WALTER ENERGY INC COM 93317Q105 84,784 1,400 SH DEFINED 3 1,400
WALTER ENERGY INC COM 93317Q105 27,252 450 SH DEFINED 4 450
WALTER INVESTMENT MANAGEME COM 93317W102 389,157 18,974 SH SOLE 1 18,974
WALTER INVT MGMT CORP COM 93317W102 8,266 403 SH DEFINED 3 403
WALTER INVT MGMT CORP COM 93317W102 123 6 SH DEFINED 4 6
WARNACO GROUP INC/THE COM 934390402 5,878,049 117,467 SH SOLE 1 117,467
WARNER CHILCOTT PLC CLASS COM G94368100 251,839 16,645 SH SOLE 1 16,645
WARREN RESOURCES INC COM 93564A100 170,055 52,164 SH SOLE 1 52,164
WASHINGTON BANKING CO COM 937303105 133,380 11,199 SH SOLE 1 11,199
WASHINGTON BKG CO OAK HBR WA COM 937303105 3,573 300 SH DEFINED 3 300
WASHINGTON FEDERAL INC COM 938824109 3,317,687 237,147 SH SOLE 1 237,147
WASHINGTON POST CLASS B COM 939640108 620,983 1,648 SH SOLE 1 1,648
WASHINGTON REAL ESTATE INVT COM 939653101 22,290 815 SH DEFINED 2 815
WASHINGTON REAL ESTATE INVT COM 939653101 31,453 1,150 SH DEFINED 3 1,150
WASHINGTON REAL ESTATE INVT COM 939653101 16,410 600 SH DEFINED 4 600
WASHINGTON REIT COM 939653101 1,317,313 48,165 SH SOLE 1 48,165
WASHINGTON TRUST BANCORP COM 940610108 248,383 10,410 SH SOLE 1 10,410
WASTE CONNECTIONS INC COM 941053100 10,076,084 304,046 SH SOLE 1 304,046
WASTE CONNECTIONS INC COM 941053100 2,585 78 SH DEFINED 2 78
WASTE CONNECTIONS INC COM 941053100 520,762 15,714 SH DEFINED 3 15,714
WASTE MANAGEMENT INC COM 94106L109 4,520,718 138,206 SH SOLE 1 138,206
WASTE MGMT INC DEL COM 94106L109 190,618 5,828 SH DEFINED 2 5,828
WASTE MGMT INC DEL COM 94106L109 339,568 10,381 SH DEFINED 3 10,381
WASTE MGMT INC DEL COM 94106L109 155,242 4,746 SH DEFINED 4 4,746
WATERS CORP COM 941848103 2,084,730 28,153 SH SOLE 1 28,153
WATERS CORP COM 941848103 65,164 880 SH DEFINED 2 880
WATSCO INC COM 942622200 5,393,378 82,141 SH SOLE 1 82,141
WATSON PHARMACEUTICALS INC COM 942683103 2,903,078 48,112 SH SOLE 1 48,112
WATSON PHARMACEUTICALS INC COM 942683103 241,903 4,009 SH DEFINED 3 4,009
WATSON PHARMACEUTICALS INC COM 942683103 7,060 117 SH DEFINED 4 117
WATTS WATER TECHNOLOGIES A COM 942749102 2,127,280 62,183 SH SOLE 1 62,183
WATTS WATER TECHNOLOGIES INC COM 942749102 4,276 125 SH DEFINED 3 125
WATTS WATER TECHNOLOGIES INC COM 942749102 51,315 1,500 SH DEFINED 4 1,500
WAUSAU PAPER CORP COM 943315101 330,962 40,068 SH SOLE 1 40,068
WAUSAU PAPER CORP COM 943315101 4,584 555 SH DEFINED 3 555
WAVE SYSTEMS CORP CLASS A COM 943526301 131,318 60,515 SH SOLE 1 60,515
WCA WASTE CORP COM 92926K103 80,014 12,291 SH SOLE 1 12,291
WD 40 CO COM 929236107 525,572 13,006 SH SOLE 1 13,006
WD-40 CO COM 929236107 1,334 33 SH DEFINED 3 33
WEATHERFORD INTERNATIONAL LT COM H27013103 117,559 8,030 SH DEFINED 2 8,030
WEATHERFORD INTERNATIONAL LT COM H27013103 19,032 1,300 SH DEFINED 3 1,300
WEATHERFORD INTERNATIONAL LT COM H27013103 83,565 5,708 SH DEFINED 4 5,708
WEB COM GROUP INC COM 94733A104 1,145 100 SH DEFINED 3 100
WEB.COM GROUP INC COM 94733A104 243,084 21,230 SH SOLE 1 21,230
WEBMD HEALTH CORP COM 94770V102 36,912 983 SH SOLE 1 983
WEBMD HEALTH CORP COM 94770V102 14,231 379 SH DEFINED 2 379
WEBMD HEALTH CORP COM 94770V102 18,775 500 SH DEFINED 3 500
WEBSENSE INC COM 947684106 607,920 32,457 SH SOLE 1 32,457
WEBSTER FINANCIAL CORP COM 947890109 4,325,086 212,118 SH SOLE 1 212,118
WEIGHT WATCHERS INTL INC COM 948626106 26,515 482 SH SOLE 1 482
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,375 25 SH DEFINED 3 25
WEINGARTEN REALTY INVESTOR COM 948741103 5,805,320 266,055 SH SOLE 1 266,055
WEINGARTEN RLTY INVS COM 948741103 48,004 2,200 SH DEFINED 2 2,200
WEIS MARKETS INC COM 948849104 320,918 8,035 SH SOLE 1 8,035
WEIS MKTS INC COM 948849104 3,994 100 SH DEFINED 2 100
WEIS MKTS INC COM 948849104 1,478 37 SH DEFINED 3 37
WELLCARE HEALTH PLANS INC COM 94946T106 6,509,265 123,986 SH SOLE 1 123,986
WELLPOINT INC COM 94973V107 10,819,221 163,309 SH SOLE 1 163,309
WELLPOINT INC COM 94973V107 31,868 481 SH DEFINED 2 481
WELLPOINT INC COM 94973V107 20,008 302 SH DEFINED 3 302
WELLPOINT INC COM 94973V107 63,931 965 SH DEFINED 4 965
WELLS FARGO & CO NEW COM 949746101 6,416,966 232,836 SH DEFINED 2 232,836
WELLS FARGO & CO NEW COM 949746101 211,857 7,687 SH DEFINED 3 7,687
WELLS FARGO & CO NEW COM 949746804 117,216 111 SH DEFINED 3 111
WELLS FARGO & CO NEW COM 949746101 142,265 5,162 SH DEFINED 4 5,162
WELLS FARGO + CO COM 949746101 65,226,472 2,366,708 SH SOLE 1 2,366,708
WELLS FARGO ADV GLB DIV OPP COM 94987C103 13,275 1,749 SH DEFINED 3 1,749
WELLS FARGO ADVANTAGE INCOME COM 94987B105 77,093 7,573 SH DEFINED 2 7,573
WELLS FARGO ADVANTAGE INCOME COM 94987B105 18,231 1,791 SH DEFINED 3 1,791
WELLS FARGO ADVANTAGE INCOME COM 94987B105 4,072 400 SH DEFINED 4 400
WELLS FARGO ADVANTAGE MULTI COM 94987D101 15,371 1,040 SH DEFINED 3 1,040
WELLS FARGO ADVANTAGE MULTI COM 94987D101 2,956 200 SH DEFINED 4 200
WELLS FARGO ADVANTAGE UTILS COM 94987E109 5,575 500 SH DEFINED 2 500
WELLS FARGO ADVANTAGE UTILS COM 94987E109 11,839 1,062 SH DEFINED 3 1,062
WELLS FARGO ADVANTAGE UTILS COM 94987E109 2,230 200 SH DEFINED 4 200
WENDY S CO/THE COM 95058W100 3,491,231 651,349 SH SOLE 1 651,349
WENDYS CO COM 95058W100 11,390 2,125 SH DEFINED 2 2,125
WENDYS CO COM 95058W100 3,752 700 SH DEFINED 3 700
WENDYS CO COM 95058W100 5,360 1,000 SH DEFINED 4 1,000
WERNER ENTERPRISES INC COM 950755108 3,094,633 128,408 SH SOLE 1 128,408
WESBANCO INC COM 950810101 328,634 16,879 SH SOLE 1 16,879
WESCO AIRCRAFT HOLDINGS IN COM 950814103 214,565 15,337 SH SOLE 1 15,337
WESCO INTERNATIONAL INC COM 95082P105 56,456 1,065 SH SOLE 1 1,065
WEST BANCORPORATION COM 95123P106 108,867 11,364 SH SOLE 1 11,364
WEST COAST BANCORP/OREGON COM 952145209 219,710 14,084 SH SOLE 1 14,084
WEST MARINE INC COM 954235107 125,697 10,808 SH SOLE 1 10,808
WEST PHARMACEUTICAL SERVIC COM 955306105 1,036,225 27,305 SH SOLE 1 27,305
WESTAMERICA BANCORPORATION COM 957090103 3,638,959 82,892 SH SOLE 1 82,892
WESTAR ENERGY INC COM 95709T100 7,423,225 257,930 SH SOLE 1 257,930
WESTAR ENERGY INC COM 95709T100 118,257 4,109 SH DEFINED 3 4,109
WESTELL TECHNOLOGIES INC A COM 957541105 86,092 38,780 SH SOLE 1 38,780
WESTERN ALLIANCE BANCORP COM 957638109 315,506 50,643 SH SOLE 1 50,643
WESTERN ASSET CLYM INFL OPP COM 95766R104 69,456 5,508 SH DEFINED 2 5,508
WESTERN ASSET CLYM INFL OPP COM 95766R104 73,138 5,800 SH DEFINED 3 5,800
WESTERN ASSET CLYM INFL OPP COM 95766R104 15,208 1,206 SH DEFINED 4 1,206
WESTERN ASSET CLYM INFL SEC COM 95766Q106 61,772 4,887 SH DEFINED 2 4,887<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,381 126 SH DEFINED 2 126
WESTERN ASSET EMRG MKT DEBT COM 95766A101 463 24 SH DEFINED 3 24
WESTERN ASSET EMRG MKT DEBT COM 95766A101 28,350 1,500 SH DEFINED 4 1,500
WESTERN ASSET EMRG MKT INCM COM 95766E103 5,364 400 SH DEFINED 4 400
WESTERN ASSET GLB HI INCOME COM 95766B109 21,433 1,701 SH DEFINED 3 1,701
WESTERN ASSET GLB HI INCOME COM 95766B109 52,522 4,168 SH DEFINED 4 4,168
WESTERN ASSET HIGH INCM FD I COM 95766J102 70,738 7,338 SH DEFINED 2 7,338
WESTERN ASSET HIGH INCM FD I COM 95766H106 15,431 1,728 SH DEFINED 3 1,728
WESTERN ASSET HIGH INCM FD I COM 95766J102 25,671 2,663 SH DEFINED 3 2,663
WESTERN ASSET HIGH INCM FD I COM 95766J102 136,888 14,200 SH DEFINED 4 14,200
WESTERN ASSET HIGH INCM OPP COM 95766K109 6,571 1,065 SH DEFINED 2 1,065
WESTERN ASSET HIGH INCM OPP COM 95766K109 30,128 4,883 SH DEFINED 3 4,883
WESTERN ASSET INFL MGMT FD I COM 95766U107 12,733 728 SH DEFINED 3 728
WESTERN ASSET MGD HI INCM FD COM 95766L107 19,932 3,300 SH DEFINED 2 3,300
WESTERN ASSET MGD HI INCM FD COM 95766L107 5,134 850 SH DEFINED 3 850
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,103 50 SH DEFINED 3 50
WESTERN ASSET MUN DEF OPP TR COM 95768A109 199,974 9,065 SH DEFINED 4 9,065
WESTERN ASSET PREMIER BD FD COM 957664105 171,463 10,750 SH DEFINED 3 10,750
WESTERN ASSET VAR RT STRG FD COM 957667108 9,950 670 SH DEFINED 3 670
WESTERN ASST MN PRT FD INC COM 95766P108 15,360 1,000 SH DEFINED 3 1,000
WESTERN ASST MN PRT FD INC COM 95766P108 43,392 2,825 SH DEFINED 4 2,825
WESTERN ASST MNG MUN FD INC COM 95766M105 13,410 1,000 SH DEFINED 3 1,000
WESTERN DIGITAL CORP COM 958102105 2,690,422 86,928 SH SOLE 1 86,928
WESTERN DIGITAL CORP COM 958102105 20,737 670 SH DEFINED 2 670
WESTERN DIGITAL CORP COM 958102105 301,236 9,733 SH DEFINED 3 9,733
WESTERN DIGITAL CORP COM 958102105 5,416 175 SH DEFINED 4 175
WESTERN GAS PARTNERS LP COM 958254104 28,889 700 SH DEFINED 3 700
WESTERN GAS PARTNERS LP COM 958254104 195,620 4,740 SH DEFINED 4 4,740
WESTERN REFINING INC COM 959319104 512,170 38,538 SH SOLE 1 38,538
WESTERN REFNG INC COM 959319104 11,961 900 SH DEFINED 3 900
WESTERN UN CO COM 959802109 2,191 120 SH DEFINED 2 120
WESTERN UN CO COM 959802109 54,780 3,000 SH DEFINED 3 3,000
WESTERN UN CO COM 959802109 4,492 246 SH DEFINED 4 246
WESTERN UNION CO COM 959802109 4,722,401 258,620 SH SOLE 1 258,620
WESTFIELD FINANCIAL INC COM 96008P104 150,762 20,484 SH SOLE 1 20,484
WESTINGHOUSE SOLAR COM 96040V101 12 37 SH DEFINED 2 37
WESTLAKE CHEMICAL CORP COM 960413102 23,098 574 SH SOLE 1 574
WESTMORELAND COAL CO COM 960878106 92,132 7,226 SH SOLE 1 7,226
WESTPAC BKG CORP COM 961214301 614 6 SH DEFINED 3 6
WESTPORT INNOVATIONS INC COM 960908309 135,952 4,090 SH DEFINED 2 4,090
WESTPORT INNOVATIONS INC COM 960908309 85,094 2,560 SH DEFINED 3 2,560
WESTPORT INNOVATIONS INC COM 960908309 47,201 1,420 SH DEFINED 4 1,420
WESTWOOD HOLDINGS GROUP IN COM 961765104 166,485 4,555 SH SOLE 1 4,555
WET SEAL INC/THE CLASS A COM 961840105 215,512 66,108 SH SOLE 1 66,108
WEYCO GROUP INC COM 962149100 128,446 5,232 SH SOLE 1 5,232
WEYERHAEUSER CO COM 962166104 3,282,279 175,805 SH SOLE 1 175,805
WEYERHAEUSER CO COM 962166104 34,792 1,864 SH DEFINED 2 1,864
WEYERHAEUSER CO COM 962166104 19,379 1,038 SH DEFINED 3 1,038
WEYERHAEUSER CO COM 962166104 6,348 340 SH DEFINED 4 340
WGL HLDGS INC COM 92924F106 4,068 92 SH DEFINED 2 92
WGL HLDGS INC COM 92924F106 4,422 100 SH DEFINED 3 100
WGL HOLDINGS INC COM 92924F106 6,589,443 149,015 SH SOLE 1 149,015
WHIRLPOOL CORP COM 963320106 1,201,909 25,330 SH SOLE 1 25,330
WHIRLPOOL CORP COM 963320106 16,652 351 SH DEFINED 2 351
WHIRLPOOL CORP COM 963320106 39,146 825 SH DEFINED 3 825
WHIRLPOOL CORP COM 963320106 80,191 1,690 SH DEFINED 4 1,690
WHITE MOUNTAINS INSURANCE/ COM G9618E107 99,308 219 SH SOLE 1 219
WHITESTONE REIT B COM 966084204 65,283 5,486 SH SOLE 1 5,486
WHITING PETE CORP NEW COM 966387102 7,657 164 SH DEFINED 2 164
WHITING PETE CORP NEW COM 966387102 23,345 500 SH DEFINED 3 500
WHITING PETE CORP NEW COM 966387102 20,077 430 SH DEFINED 4 430
WHITING PETROLEUM CORP COM 966387102 90,158 1,931 SH SOLE 1 1,931
WHITING USA TR I COM 966389108 51,506 3,075 SH DEFINED 2 3,075
WHITING USA TR I COM 966389108 214,350 12,797 SH DEFINED 3 12,797
WHOLE FOODS MARKET INC COM 966837106 7,536,627 108,316 SH SOLE 1 108,316
WHOLE FOODS MKT INC COM 966837106 191,136 2,747 SH DEFINED 2 2,747
WHOLE FOODS MKT INC COM 966837106 22,266 320 SH DEFINED 3 320
WHOLE FOODS MKT INC COM 966837106 6,958 100 SH DEFINED 4 100
WILEY (JOHN) + SONS CLASS COM 968223206 4,614,670 103,934 SH SOLE 1 103,934
WILEY JOHN & SONS INC COM 968223206 1,954 44 SH DEFINED 2 44
WILLAMETTE VY VINEYARD INC COM 969136100 3,000 1,000 SH DEFINED 3 1,000
WILLBROS GROUP INC COM 969203108 104,716 28,533 SH SOLE 1 28,533
WILLIAMS COS INC COM 969457100 9,291,432 281,388 SH SOLE 1 281,388
WILLIAMS COS INC DEL COM 969457100 58,412 1,769 SH DEFINED 2 1,769
WILLIAMS COS INC DEL COM 969457100 291,005 8,813 SH DEFINED 3 8,813
WILLIAMS COS INC DEL COM 969457100 16,510 500 SH DEFINED 4 500
WILLIAMS PARTNERS L P COM 96950F104 17,997 300 SH DEFINED 2 300
WILLIAMS PARTNERS L P COM 96950F104 452,445 7,542 SH DEFINED 3 7,542
WILLIAMS SONOMA INC COM 969904101 10,940,468 284,168 SH SOLE 1 284,168
WILLIAMS SONOMA INC COM 969904101 7,700 200 SH DEFINED 3 200
WILSHIRE BANCORP INC COM 97186T108 181,464 49,990 SH SOLE 1 49,990
WINDSTREAM CORP COM 97381W104 5,203,478 443,226 SH SOLE 1 443,226
WINDSTREAM CORP COM 97381W104 54,110 4,609 SH DEFINED 2 4,609
WINDSTREAM CORP COM 97381W104 1,155,760 98,446 SH DEFINED 3 98,446
WINDSTREAM CORP COM 97381W104 780,696 66,499 SH DEFINED 4 66,499
WINMARK CORP COM 974250102 94,546 1,648 SH SOLE 1 1,648
WINN DIXIE STORES INC COM 974280307 382,413 40,769 SH SOLE 1 40,769
WINNEBAGO INDUSTRIES COM 974637100 175,127 23,730 SH SOLE 1 23,730
WINTHROP REALTY TRUST COM 976391300 213,092 20,953 SH SOLE 1 20,953
WINTRUST FINANCIAL CORP COM 97650W108 801,360 28,569 SH SOLE 1 28,569
WISCONSIN ENERGY CORP COM 976657106 3,466,843 99,166 SH SOLE 1 99,166
WISCONSIN ENERGY CORP COM 976657106 15,466 442 SH DEFINED 3 442
WISCONSIN ENERGY CORP COM 976657106 37,897 1,084 SH DEFINED 4 1,084
WISDOMTREE TR COM 97717X859 3,737 184 SH DEFINED 2 184
WISDOMTREE TR COM 97717X867 16,781 345 SH DEFINED 2 345
WISDOMTREE TR COM 97717X867 4,280 88 SH DEFINED 3 88
WISDOMTREE TR COM 97717X867 38,727 796 SH DEFINED 4 796
WISDOMTREE TRUST COM 97717W125 2,035 45 SH DEFINED 2 45
WISDOMTREE TRUST COM 97717W208 20,602 480 SH DEFINED 2 480
WISDOMTREE TRUST COM 97717W240 7,593 390 SH DEFINED 2 390
WISDOMTREE TRUST COM 97717W281 23,564 570 SH DEFINED 2 570
WISDOMTREE TRUST COM 97717W315 77,489 1,511 SH DEFINED 2 1,511
WISDOMTREE TRUST COM 97717W331 202,484 8,724 SH DEFINED 2 8,724
WISDOMTREE TRUST COM 97717W406 309,556 5,953 SH DEFINED 2 5,953
WISDOMTREE TRUST COM 97717W422 3,744 240 SH DEFINED 2 240
WISDOMTREE TRUST COM 97717W604 5,028 112 SH DEFINED 2 112
WISDOMTREE TRUST COM 97717W703 38,874 950 SH DEFINED 2 950
WISDOMTREE TRUST COM 97717W760 42,768 978 SH DEFINED 2 978
WISDOMTREE TRUST COM 97717W810 25,371 500 SH DEFINED 2 500
WISDOMTREE TRUST COM 97717W828 5,051 87 SH DEFINED 2 87
WISDOMTREE TRUST COM 97717W844 4,452 96 SH DEFINED 2 96
WISDOMTREE TRUST COM 97717W125 7,011 155 SH DEFINED 3 155
WISDOMTREE TRUST COM 97717W133 366,046 18,581 SH DEFINED 3 18,581
WISDOMTREE TRUST COM 97717W182 68,013 2,700 SH DEFINED 3 2,700
WISDOMTREE TRUST COM 97717W216 65 3 SH DEFINED 3 3
WISDOMTREE TRUST COM 97717W281 77,637 1,878 SH DEFINED 3 1,878<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WISDOMTREE TRUST COM 97717W307 38,174 779 SH DEFINED 3 779
WISDOMTREE TRUST COM 97717W406 479,596 9,223 SH DEFINED 3 9,223
WISDOMTREE TRUST COM 97717W653 172,573 9,706 SH DEFINED 3 9,706
WISDOMTREE TRUST COM 97717W711 61,218 2,605 SH DEFINED 3 2,605
WISDOMTREE TRUST COM 97717W760 1,531 35 SH DEFINED 3 35
WISDOMTREE TRUST COM 97717W828 2,264 39 SH DEFINED 3 39
WISDOMTREE TRUST COM 97717W836 9,205 221 SH DEFINED 3 221
WISDOMTREE TRUST COM 97717W851 1,263 40 SH DEFINED 3 40
WISDOMTREE TRUST COM 97717W133 24,763 1,257 SH DEFINED 4 1,257
WISDOMTREE TRUST COM 97717W182 46,173 1,833 SH DEFINED 4 1,833
WISDOMTREE TRUST COM 97717W281 16,040 388 SH DEFINED 4 388
WISDOMTREE TRUST COM 97717W315 7,691 150 SH DEFINED 4 150
WISDOMTREE TRUST COM 97717W505 275,815 5,297 SH DEFINED 4 5,297
WISDOMTREE TRUST COM 97717W570 21,580 400 SH DEFINED 4 400
WISDOMTREE TRUST COM 97717W786 5,937 150 SH DEFINED 4 150
WISDOMTREE TRUST COM 97717W836 104,125 2,500 SH DEFINED 4 2,500
WMS INDUSTRIES INC COM 929297109 2,518,379 122,728 SH SOLE 1 122,728
WOLVERINE WORLD WIDE INC COM 978097103 1,437,290 40,328 SH SOLE 1 40,328
WOLVERINE WORLD WIDE INC COM 978097103 3,208 90 SH DEFINED 2 90
WOLVERINE WORLD WIDE INC COM 978097103 6,736 189 SH DEFINED 3 189
WOODWARD INC COM 980745103 7,163,282 175,013 SH SOLE 1 175,013
WOODWARD INC COM 980745103 26,564 649 SH DEFINED 4 649
WORLD ACCEPTANCE CORP COM 981419104 898,023 12,218 SH SOLE 1 12,218
WORLD FUEL SERVICES CORP COM 981475106 8,652,708 206,115 SH SOLE 1 206,115
WORLD FUEL SVCS CORP COM 981475106 176,820 4,212 SH DEFINED 2 4,212
WORLD FUEL SVCS CORP COM 981475106 5,835 139 SH DEFINED 3 139
WORLD WRESTLING ENTERTAIN COM 98156Q108 185,524 19,906 SH SOLE 1 19,906
WORLD WRESTLING ENTMT INC COM 98156Q108 2,796 300 SH DEFINED 3 300
WORTHINGTON INDS INC COM 981811102 5,064 309 SH DEFINED 3 309
WORTHINGTON INDUSTRIES COM 981811102 2,594,346 158,385 SH SOLE 1 158,385
WOWJOINT HOLDINGS LIMITED COM G9796W101 852 2,000 SH DEFINED 2 2,000
WPP PLC COM 92933H101 783 15 SH DEFINED 4 15
WR BERKLEY CORP COM 84423102 8,413,514 244,650 SH SOLE 1 244,650
WR GRACE + CO COM 38388F108 61,303 1,335 SH SOLE 1 1,335
WRIGHT EXPRESS CORP COM 98233Q105 1,708,300 31,472 SH SOLE 1 31,472
WRIGHT MEDICAL GROUP INC COM 98235T107 470,250 28,500 SH SOLE 1 28,500
WSB HOLDINGS INC COM 92934C101 28,036 12,033 SH DEFINED 3 12,033
WSFS FINANCIAL CORP COM 929328102 168,652 4,690 SH SOLE 1 4,690
WW GRAINGER INC COM 384802104 4,331,389 23,139 SH SOLE 1 23,139
WYNDHAM WORLDWIDE CORP COM 98310W108 1,918,132 50,704 SH SOLE 1 50,704
WYNDHAM WORLDWIDE CORP COM 98310W108 3,518 93 SH DEFINED 3 93
WYNDHAM WORLDWIDE CORP COM 98310W108 4,161 110 SH DEFINED 4 110
WYNN RESORTS LTD COM 983134107 3,476,457 31,464 SH SOLE 1 31,464
WYNN RESORTS LTD COM 983134107 22,098 200 SH DEFINED 2 200
WYNN RESORTS LTD COM 983134107 233,465 2,113 SH DEFINED 3 2,113
WYNN RESORTS LTD COM 983134107 12,817 116 SH DEFINED 4 116
X RITE INC COM 983857103 89,408 19,269 SH SOLE 1 19,269
XCEL ENERGY INC COM 98389B100 4,450,427 161,014 SH SOLE 1 161,014
XCEL ENERGY INC COM 98389B100 30,820 1,115 SH DEFINED 2 1,115
XCEL ENERGY INC COM 98389B100 1,562,572 56,533 SH DEFINED 3 56,533
XCEL ENERGY INC COM 98389B100 214,901 7,775 SH DEFINED 4 7,775
XENOPORT INC COM 98411C100 98,389 25,824 SH SOLE 1 25,824
XERIUM TECHNOLOGIES INC COM 98416J118 52,575 8,039 SH SOLE 1 8,039
XEROX CORP COM 984121103 4,884,359 613,613 SH SOLE 1 613,613
XEROX CORP COM 984121103 1,799 226 SH DEFINED 2 226
XEROX CORP COM 984121103 3,510 441 SH DEFINED 3 441
XEROX CORP COM 984121103 8,756 1,100 SH DEFINED 4 1,100
XILINX INC COM 983919101 3,089,462 96,365 SH SOLE 1 96,365
XILINX INC COM 983919101 36,677 1,144 SH DEFINED 3 1,144
XL GROUP PLC COM G98290102 2,347,134 118,722 SH SOLE 1 118,722
XL GROUP PLC COM G98290102 1,680 85 SH DEFINED 3 85
XO GROUP INC COM 983772104 194,706 23,346 SH SOLE 1 23,346
XYLEM INC COM 98419M100 1,573,461 61,248 SH SOLE 1 61,248
XYLEM INC COM 98419M100 53,538 2,084 SH DEFINED 2 2,084
XYLEM INC COM 98419M100 24,662 960 SH DEFINED 3 960
XYRATEX LTD COM G98268108 275,524 20,685 SH SOLE 1 20,685
XYRATEX LTD COM G98268108 26,640 2,000 SH DEFINED 3 2,000
YADKIN VALLEY FINANCIAL CORP COM 984314104 842 523 SH DEFINED 3 523
YAHOO INC COM 984332106 8,451,604 523,968 SH SOLE 1 523,968
YAHOO INC COM 984332106 35,809 2,220 SH DEFINED 2 2,220
YAHOO INC COM 984332106 204,674 12,689 SH DEFINED 3 12,689
YAHOO INC COM 984332106 6,936 430 SH DEFINED 4 430
YAMANA GOLD INC COM 98462Y100 13,368 910 SH DEFINED 2 910
YAMANA GOLD INC COM 98462Y100 47,904 3,261 SH DEFINED 3 3,261
YAMANA GOLD INC COM 98462Y100 13,221 900 SH DEFINED 4 900
YINGLI GREEN ENERGY HLDG CO COM 98584B103 3,800 1,000 SH DEFINED 2 1,000
YINGLI GREEN ENERGY HLDG CO COM 98584B103 1,140 300 SH DEFINED 4 300
YM BIOSCIENCES INC COM 984238105 820 500 SH DEFINED 2 500
YORK WATER CO COM 987184108 163,876 9,290 SH SOLE 1 9,290
YOUNG INNOVATIONS INC COM 987520103 122,194 4,124 SH SOLE 1 4,124
YPF SOCIEDAD ANONIMA COM 984245100 17,340 500 SH DEFINED 2 500
YPF SOCIEDAD ANONIMA COM 984245100 17,340 500 SH DEFINED 3 500
YRC WORLDWIDE INC COM 984249607 160 16 SH DEFINED 4 16
YUM BRANDS INC COM 988498101 8,068,260 136,727 SH SOLE 1 136,727
YUM BRANDS INC COM 988498101 321,509 5,448 SH DEFINED 2 5,448
YUM BRANDS INC COM 988498101 638,677 10,823 SH DEFINED 3 10,823
YUM BRANDS INC COM 988498101 129,114 2,188 SH DEFINED 4 2,188
ZAGG INC COM 98884U108 27,163,025 3,842,012 SH SOLE 1 3,842,012
ZALE CORP COM 988858106 97,799 25,669 SH SOLE 1 25,669
ZALICUS INC COM 98887C105 65,720 54,314 SH SOLE 1 54,314
ZEBRA TECHNOLOGIES CORP CL COM 989207105 4,068,508 113,709 SH SOLE 1 113,709
ZELTIQ AESTHETICS INC COM 98933Q108 61,321 5,398 SH SOLE 1 5,398
ZEP INC COM 98944B108 249,976 17,881 SH SOLE 1 17,881
ZHONE TECHNOLOGIES INC NEW COM 98950P884 421 475 SH DEFINED 3 475
ZHONGPIN INC COM 98952K107 1,704 200 SH DEFINED 3 200
ZILLOW INC COM 98954A107 67,440 3,000 SH SOLE 1 3,000
ZILLOW INC COM 98954A107 11,240 500 SH DEFINED 3 500
ZIMMER HLDGS INC COM 98956P102 6,838 128 SH DEFINED 2 128
ZIMMER HLDGS INC COM 98956P102 29,060 544 SH DEFINED 3 544
ZIMMER HLDGS INC COM 98956P102 51,230 959 SH DEFINED 4 959
ZIMMER HOLDINGS INC COM 98956P102 3,147,293 58,916 SH SOLE 1 58,916
ZION OIL & GAS INC COM 989696109 12,851 5,815 SH DEFINED 2 5,815
ZION OIL & GAS INC COM 989696125 135 270 SH DEFINED 2 270
ZION OIL & GAS INC COM 989696109 42,136 19,066 SH DEFINED 3 19,066
ZION OIL & GAS INC COM 989696125 1,626 3,252 SH DEFINED 3 3,252
ZION OIL & GAS INC COM 989696133 764 3,182 SH DEFINED 3 3,182
ZION OIL + GAS INC COM 989696109 49,024 22,183 SH SOLE 1 22,183
ZIONS BANCORPORATION COM 989701107 995,262 61,134 SH SOLE 1 61,134
ZIOPHARM ONCOLOGY INC COM 98973P101 188,461 42,735 SH SOLE 1 42,735
ZIOPHARM ONCOLOGY INC COM 98973P101 55,125 12,500 SH DEFINED 4 12,500
ZIPCAR INC COM 98974X103 100,395 7,481 SH SOLE 1 7,481
ZIPCAR INC COM 98974X103 671 50 SH DEFINED 3 50
ZIX CORP COM 98974P100 136,747 48,492 SH SOLE 1 48,492
ZIX CORP COM 98974P100 16,920 6,000 SH DEFINED 3 6,000
ZOGENIX INC COM 98978L105 34,597 15,445 SH SOLE 1 15,445
ZOLL MEDICAL CORP COM 989922109 1,129,406 17,876 SH SOLE 1 17,876<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZOLTEK COMPANIES INC COM 98975W104 154,595 20,288 SH SOLE 1 20,288
ZUMIEZ INC COM 989817101 481,636 17,350 SH SOLE 1 17,350
ZWEIG TOTAL RETURN FD INC COM 989837109 16,695 5,510 SH DEFINED 4 5,510
ZYGO CORP COM 989855101 204,952 11,612 SH SOLE 1 11,612