American International

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
ALTERA CORP                   COM           021441100       1,744        47  SH      DEFINED     4                               47
ALTERRA CAPITAL HOLDINGS L    COM           G0229R108   1,566,007    66,272  SH      SOLE        1       66,272
ALTRA HOLDINGS INC            COM           02208R106     369,482    19,622  SH      SOLE        1       19,622
ALTRIA GROUP INC              COM           02209S103  66,413,124 2,239,903  SH      SOLE        1    2,239,903
ALTRIA GROUP INC              COM           02209S103   1,582,310    53,366  SH      DEFINED     2                           53,366
ALTRIA GROUP INC              COM           02209S103   3,258,110   109,886  SH      DEFINED     3                          109,886
ALTRIA GROUP INC              COM           02209S103   1,457,791    49,167  SH      DEFINED     4                           49,167
ALZA CORP                     CNV           02261WAB5         926         1 PRN      DEFINED     4                                1
AMAG PHARMACEUTICALS INC      COM           00163U106     292,254    15,455  SH      SOLE        1       15,455
AMARIN CORP PLC               COM           023111206       5,992       800  SH      DEFINED     4                              800
AMAZON COM INC                COM           023135106      52,449       303  SH      DEFINED     2                              303
AMAZON COM INC                COM           023135106     283,019     1,635  SH      DEFINED     3                            1,635
AMAZON COM INC                COM           023135106     162,714       940  SH      DEFINED     4                              940
AMAZON COM INC                COM           023135956       3,640         2  SH  P   DEFINED     4                                2
AMAZON.COM INC                COM           023135106  32,161,980   185,800  SH      SOLE        1      185,800
AMBASSADORS GROUP INC         COM           023177108      58,305    12,928  SH      SOLE        1       12,928
AMBIENT CORP                  COM           02318N201         232        50  SH      DEFINED     3                               50
AMC NETWORKS INC              COM           00164V103         864        23  SH      DEFINED     4                               23
AMC NETWORKS INC A            COM           00164V103   4,723,956   125,704  SH      SOLE        1      125,704
AMCOL INTERNATIONAL CORP      COM           02341W103     534,503    19,907  SH      SOLE        1       19,907
AMDOCS LTD                    COM           G02602103     159,140     5,578  SH      SOLE        1        5,578
AMDOCS LTD                    COM           G02602103      10,328       362  SH      DEFINED     3                              362
AMEDISYS INC                  COM           023436108     261,971    24,012  SH      SOLE        1       24,012
AMEDISYS INC                  COM           023436108      15,798     1,448  SH      DEFINED     2                            1,448
AMEDISYS INC                  COM           023436108       5,455       500  SH      DEFINED     3                              500
AMEDISYS INC                  COM           023436108         436        40  SH      DEFINED     4                               40
AMERCO                        COM           023586100     559,572     6,330  SH      SOLE        1        6,330
AMEREN CORP                   COM           023608102      21,303       643  SH      DEFINED     2                              643
AMEREN CORP                   COM           023608102     164,225     4,957  SH      DEFINED     3                            4,957
AMEREN CORP                   COM           023608102     166,204     5,017  SH      DEFINED     4                            5,017
AMEREN CORPORATION            COM           023608102   4,498,822   135,793  SH      SOLE        1      135,793
AMERESCO INC CL A             COM           02361E108     177,015    12,902  SH      SOLE        1       12,902
AMERICA FIRST TAX EX IVS L P  COM           02364V107       1,482       300  SH      DEFINED     2                              300
AMERICA MOVIL SAB DE CV       COM           02364W105     101,782     4,504  SH      DEFINED     2                            4,504
AMERICA MOVIL SAB DE CV       COM           02364W105      43,573     1,928  SH      DEFINED     3                            1,928
AMERICA MOVIL SAB DE CV       COM           02364W105      83,891     3,712  SH      DEFINED     4                            3,712
AMERICA S CAR MART INC        COM           03062T105     245,188     6,258  SH      SOLE        1        6,258
AMERICAN ASSETS TRUST INC     COM           024013104     482,621    23,531  SH      SOLE        1       23,531
AMERICAN AXLE & MFG HLDGS IN  COM           024061103      29,670     3,000  SH      DEFINED     2                            3,000
AMERICAN AXLE + MFG HOLDIN    COM           024061103     482,296    48,766  SH      SOLE        1       48,766
AMERICAN CAMPUS CMNTYS INC    COM           024835100      12,588       300  SH      DEFINED     3                              300
AMERICAN CAMPUS COMMUNITIE    COM           024835100   8,534,832   203,404  SH      SOLE        1      203,404
AMERICAN CAP LTD              COM           02503Y103       6,952     1,033  SH      DEFINED     2                            1,033
AMERICAN CAP LTD              COM           02503Y103      33,279     4,945  SH      DEFINED     3                            4,945
AMERICAN CAP LTD              COM           02503Y103       4,948       735  SH      DEFINED     4                              735
AMERICAN CAPITAL AGENCY CO    COM           02503X105     200,969     7,157  SH      SOLE        1        7,157
AMERICAN CAPITAL AGENCY CORP  COM           02503X105     176,399     6,282  SH      DEFINED     2                            6,282
AMERICAN CAPITAL AGENCY CORP  COM           02503X105     102,127     3,637  SH      DEFINED     3                            3,637
AMERICAN CAPITAL AGENCY CORP  COM           02503X105     188,501     6,713  SH      DEFINED     4                            6,713
AMERICAN CAPITAL LTD          COM           02503Y103      75,780    11,260  SH      SOLE        1       11,260
AMERICAN CAPITAL MORTGAGE     COM           02504A104     109,965     5,843  SH      SOLE        1        5,843
AMERICAN DENTAL PARTNERS I    COM           025353103     212,176    11,268  SH      SOLE        1       11,268
AMERICAN EAGLE OUTFITTERS     COM           02553E106   6,524,579   426,722  SH      SOLE        1      426,722
AMERICAN EAGLE OUTFITTERS NE  COM           02553E106       1,529       100  SH      DEFINED     4                              100<br /><br />{S}                           {C}           {C}        {C}        {C}       {C} {C}  {C}        {C}   {C}       {C}         {C}
AMERICAN ELEC PWR INC         COM           025537101     108,232     2,620  SH      DEFINED     2                            2,620
AMERICAN ELEC PWR INC         COM           025537101     333,710     8,078  SH      DEFINED     3                            8,078
AMERICAN ELEC PWR INC         COM           025537101     333,043     8,062  SH      DEFINED     4                            8,062
AMERICAN ELECTRIC POWER       COM           025537101   7,998,029   193,610  SH      SOLE        1      193,610
AMERICAN EQUITY INVT LIFE     COM           025676206     451,942    43,456  SH      SOLE        1       43,456
AMERICAN EXPRESS CO           COM           025816109  41,480,307   879,379  SH      SOLE        1      879,379
AMERICAN EXPRESS CO           COM           025816109      53,066     1,125  SH      DEFINED     2                            1,125
AMERICAN EXPRESS CO           COM           025816109     135,573     2,874  SH      DEFINED     3                            2,874
AMERICAN EXPRESS CO           COM           025816109     107,312     2,275  SH      DEFINED     4                            2,275
AMERICAN FINANCIAL GROUP I    COM           025932104   6,258,979   169,666  SH      SOLE        1      169,666
AMERICAN FINL GROUP INC OHIO  COM           025932104       1,586        43  SH      DEFINED     3                               43
AMERICAN GREETINGS CORP       COM           026375105       1,564       125  SH      DEFINED     3                              125
AMERICAN GREETINGS CORP CL    COM           026375105   1,452,711   116,124  SH      SOLE        1      116,124
AMERICAN INCOME FD INC        COM           02672T109     564,138    73,360  SH      DEFINED     3                           73,360
AMERICAN INTERNATIONAL GRO    COM           026874784   3,040,986   131,077  SH      SOLE        1      131,077
AMERICAN INTL GROUP INC       COM           026874156       1,653       300  SH      DEFINED     2                              300
AMERICAN INTL GROUP INC       COM           026874784       5,498       237  SH      DEFINED     2                              237
AMERICAN INTL GROUP INC       COM           026874156       1,581       287  SH      DEFINED     3                              287
AMERICAN INTL GROUP INC       COM           026874784      48,882     2,107  SH      DEFINED     3                            2,107
AMERICAN INTL GROUP INC       COM           026874156       1,141       207  SH      DEFINED     4                              207
AMERICAN INTL GROUP INC       COM           026874784       9,953       429  SH      DEFINED     4                              429
AMERICAN LORAIN CORP          COM           027297100       2,080     1,300  SH      DEFINED     2                            1,300
AMERICAN NATIONAL INSURANC    COM           028591105      15,994       219  SH      SOLE        1          219
AMERICAN PUBLIC EDUCATION     COM           02913V103     630,460    14,567  SH      SOLE        1       14,567
AMERICAN PUBLIC EDUCATION IN  COM           02913V103      19,563       452  SH      DEFINED     2                              452
AMERICAN RAILCAR INDUSTRIE    COM           02916P103     170,166     7,111  SH      SOLE        1        7,111
AMERICAN REPROGRAPHICS CO     COM           029263100     124,164    27,051  SH      SOLE        1       27,051
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
AMERICAN SCIENCE + ENGINEE    COM           029429107     502,992     7,385  SH      SOLE        1        7,385
AMERICAN SELECT PORTFOLIO IN  COM           029570108      14,770     1,477  SH      DEFINED     2                            1,477
AMERICAN SOFTWARE INC CL A    COM           029683109     156,794    16,592  SH      SOLE        1       16,592
AMERICAN STATES WATER CO      COM           029899101     530,864    15,211  SH      SOLE        1       15,211
AMERICAN STS WTR CO           COM           029899101       1,710        49  SH      DEFINED     3                               49
AMERICAN STS WTR CO           COM           029899101       6,491       186  SH      DEFINED     4                              186
AMERICAN SUPERCONDUCTOR CO    COM           030111108     120,386    32,625  SH      SOLE        1       32,625
AMERICAN SUPERCONDUCTOR CORP  COM           030111108      14,760     4,000  SH      DEFINED     2                            4,000
AMERICAN SUPERCONDUCTOR CORP  COM           030111108       8,856     2,400  SH      DEFINED     3                            2,400
AMERICAN SUPERCONDUCTOR CORP  COM           030111108       3,690     1,000  SH      DEFINED     4                            1,000
AMERICAN TOWER CORP           COM           029912201      52,509       875  SH      DEFINED     2                              875
AMERICAN TOWER CORP           COM           029912201     217,776     3,629  SH      DEFINED     3                            3,629
AMERICAN TOWER CORP           COM           029912201      60,010     1,000  SH      DEFINED     4                            1,000
AMERICAN TOWER CORP CL A      COM           029912201  10,285,114   171,390  SH      SOLE        1      171,390
AMERICAN VANGUARD CORP        COM           030371108     243,815    18,277  SH      SOLE        1       18,277
AMERICAN WATER WORKS CO IN    COM           030420103     178,384     5,599  SH      SOLE        1        5,599
AMERICAN WOODMARK CORP        COM           030506109      93,598     6,852  SH      SOLE        1        6,852
AMERICAN WTR WKS CO INC NEW   COM           030420103       6,469       203  SH      DEFINED     2                              203
AMERICAN WTR WKS CO INC NEW   COM           030420103       7,455       234  SH      DEFINED     3                              234
AMERIGAS PARTNERS L P         COM           030975106       4,591       100  SH      DEFINED     2                              100
AMERIGAS PARTNERS L P         COM           030975106     192,822     4,200  SH      DEFINED     3                            4,200
AMERIGAS PARTNERS L P         COM           030975106      81,288     1,771  SH      DEFINED     4                            1,771
AMERIGON INC                  COM           03070L300     231,625    16,243  SH      SOLE        1       16,243
AMERIGROUP CORP               COM           03073T102   6,895,818   116,720  SH      SOLE        1      116,720
AMERIPRISE FINANCIAL INC      COM           03076C106   4,781,623    96,326  SH      SOLE        1       96,326
AMERIPRISE FINL INC           COM           03076C106       5,113       103  SH      DEFINED     2                              103
AMERIPRISE FINL INC           COM           03076C106      10,572       213  SH      DEFINED     3                              213
AMERIPRISE FINL INC           COM           03076C106         993        20  SH      DEFINED     4                               20
AMERIS BANCORP                COM           03076K108     178,440    17,358  SH      SOLE        1       17,358
AMERISAFE INC                 COM           03071H100     347,843    14,961  SH      SOLE        1       14,961
AMERISOURCEBERGEN CORP        COM           03073E105   3,039,502    81,729  SH      SOLE        1       81,729
AMERISOURCEBERGEN CORP        COM           03073E105      22,537       606  SH      DEFINED     2                              606
AMERISOURCEBERGEN CORP        COM           03073E105       4,240       114  SH      DEFINED     3                              114
AMERISTAR CASINOS INC         COM           03070Q101     406,903    23,534  SH      SOLE        1       23,534
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
AMN HEALTHCARE SERVICES IN    COM           001744101     143,209    32,327  SH      SOLE        1       32,327
AMPCO PITTSBURGH CORP         COM           032037103     120,372     6,224  SH      SOLE        1        6,224
AMPHENOL CORP CL A            COM           032095101   2,508,070    55,256  SH      SOLE        1       55,256
AMPHENOL CORP NEW             COM           032095101       3,404        75  SH      DEFINED     2                               75
AMPHENOL CORP NEW             COM           032095101      50,156     1,105  SH      DEFINED     3                            1,105
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
AMR CORP                      COM           001765106       2,888     8,251  SH      SOLE        1        8,251
AMR CORP                      COM           001765106       4,498    12,850  SH      DEFINED     2                           12,850
AMR CORP                      COM           001765106          35       100  SH      DEFINED     3                              100
AMSURG CORP                   COM           03232P405     663,473    25,479  SH      SOLE        1       25,479
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
AMYLIN PHARMACEUTICALS INC    COM           032346108       3,414       300  SH      DEFINED     3                              300
AMYRIS INC                    COM           03236M101     148,670    12,883  SH      SOLE        1       12,883
AMYRIS INC                    COM           03236M101       3,462       300  SH      DEFINED     2                              300
ANACOR PHARMACEUTICALS INC    COM           032420101      49,222     7,939  SH      SOLE        1        7,939
ANADARKO PETE CORP            COM           032511107      52,133       683  SH      DEFINED     2                              683
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
ANALOG DEVICES INC            COM           032654105   4,516,831   126,239  SH      SOLE        1      126,239
ANALOGIC CORP                 COM           032657207     584,435    10,196  SH      SOLE        1       10,196
ANALOGIC CORP                 COM           032657207       1,720        30  SH      DEFINED     3                               30
ANAREN INC                    COM           032744104     183,501    11,041  SH      SOLE        1       11,041
ANCESTRY COM INC              COM           032803108      13,776       600  SH      DEFINED     3                              600
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
ANGLOGOLD ASHANTI LTD         COM           035128206      10,613       250  SH      DEFINED     3                              250
ANIXTER INTERNATIONAL INC     COM           035290105   1,402,077    23,509  SH      SOLE        1       23,509
ANIXTER INTL INC              COM           035290105       5,845        98  SH      DEFINED     3                               98
ANN INC                       COM           035623107   9,689,451   391,019  SH      SOLE        1      391,019
ANNALY CAP MGMT INC           COM           035710409   1,192,471    74,716  SH      DEFINED     2                           74,716
ANNALY CAP MGMT INC           COM           035710409   1,629,523   102,100  SH      DEFINED     3                          102,100
ANNALY CAP MGMT INC           COM           035710409     965,981    60,525  SH      DEFINED     4                           60,525
ANNALY CAPITAL MANAGEMENT     COM           035710409     484,641    30,366  SH      SOLE        1       30,366
ANSYS INC                     COM           03662Q105  11,569,357   201,979  SH      SOLE        1      201,979
ANSYS INC                     COM           03662Q105       2,692        47  SH      DEFINED     2                               47<br /><br />{S}                           {C}           {C}        {C}        {C}       {C} {C}  {C}        {C}   {C}       {C}         {C}
ANTARES PHARMA INC            COM           036642106     140,906    64,048  SH      SOLE        1       64,048
ANTHERA PHARMACEUTICALS IN    COM           03674U102      94,409    15,376  SH      SOLE        1       15,376
ANWORTH MORTGAGE ASSET COR    COM           037347101     614,492    97,849  SH      SOLE        1       97,849
ANWORTH MORTGAGE ASSET CP     COM           037347101      30,106     4,794  SH      DEFINED     3                            4,794
ANWORTH MORTGAGE ASSET CP     COM           037347101       4,898       780  SH      DEFINED     4                              780
AOL INC                       COM           00184X105   3,237,561   214,408  SH      SOLE        1      214,408
AOL INC                       COM           00184X105       1,163        77  SH      DEFINED     2                               77
AOL INC                       COM           00184X105         498        33  SH      DEFINED     3                               33
AOL INC                       COM           00184X105         861        57  SH      DEFINED     4                               57
AON CORP                      COM           037389103   6,875,294   146,908  SH      SOLE        1      146,908
AON CORP                      COM           037389103       2,246        48  SH      DEFINED     2                               48
AON CORP                      COM           037389103       6,607       141  SH      DEFINED     3                              141
APACHE CORP                   COM           037411105  17,248,878   190,427  SH      SOLE        1      190,427
APACHE CORP                   COM           037411105      45,611       504  SH      DEFINED     2                              504
APACHE CORP                   COM           037411105     187,716     2,072  SH      DEFINED     3                            2,072
APACHE CORP                   COM           037411808     102,101     1,881  SH      DEFINED     3                            1,881
APACHE CORP                   COM           037411105      45,290       500  SH      DEFINED     4                              500
APARTMENT INVT + MGMT CO      COM           03748R101     887,121    38,722  SH      SOLE        1       38,722
APCO OIL AND GAS INTL INC     COM           G0471F109     544,664     6,665  SH      SOLE        1        6,665
APOGEE ENTERPRISES INC        COM           037598109     280,754    22,900  SH      SOLE        1       22,900
APOGEE ENTERPRISES INC        COM           037598109     100,372     8,187  SH      DEFINED     2                            8,187
APOLLO COML REAL EST FIN INC  COM           03762U105      19,065     1,452  SH      DEFINED     4                            1,452
APOLLO COMMERCIAL REAL EST    COM           03762U105     197,173    15,017  SH      SOLE        1       15,017
APOLLO GROUP INC              COM           037604105     258,576     4,800  SH      DEFINED     2                            4,800
APOLLO GROUP INC              COM           037604105       5,387       100  SH      DEFINED     3                              100
APOLLO GROUP INC CL A         COM           037604105   2,334,780    43,341  SH      SOLE        1       43,341
APOLLO INVESTMENT CORP        COM           03761U106   3,675,263   570,693  SH      SOLE        1      570,693
APOLLO INVT CORP              COM           03761U106   1,561,153   242,415  SH      DEFINED     3                          242,415
APOLLO INVT CORP              COM           03761U106      32,844     5,100  SH      DEFINED     4                            5,100
APOLLO RESIDENTIAL MORTGAG    COM           03763V102     111,444     7,303  SH      SOLE        1        7,303
APPLE INC                     COM           037833100 209,324,250   516,850  SH      SOLE        1      516,850
APPLE INC                     COM           037833100   7,189,155    17,751  SH      DEFINED     2                           17,751
APPLE INC                     COM           037833100   8,875,980    21,916  SH      DEFINED     3                           21,916
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
APPLIED ENERGETICS INC        COM           03819M106          26       350  SH      DEFINED     3                              350
APPLIED INDUSTRIAL TECH IN    COM           03820C105   1,213,084    34,492  SH      SOLE        1       34,492
APPLIED MATERIALS INC         COM           038222105  43,951,677 4,103,798  SH      SOLE        1    4,103,798
APPLIED MATLS INC             COM           038222105      29,891     2,791  SH      DEFINED     2                            2,791
APPLIED MATLS INC             COM           038222105     151,794    14,173  SH      DEFINED     3                           14,173
APPLIED MATLS INC             COM           038222105      80,593     7,525  SH      DEFINED     4                            7,525
APPLIED MICRO CIRCUITS COR    COM           03822W406     310,988    46,278  SH      SOLE        1       46,278
APPROACH RESOURCES INC        COM           03834A103     625,315    21,262  SH      SOLE        1       21,262
APTARGROUP INC                COM           038336103   7,593,135   145,546  SH      SOLE        1      145,546
AQUA AMERICA INC              COM           03836W103   6,722,957   304,896  SH      SOLE        1      304,896
AQUA AMERICA INC              COM           03836W103     112,210     5,089  SH      DEFINED     2                            5,089
AQUA AMERICA INC              COM           03836W103     169,520     7,688  SH      DEFINED     3                            7,688
ARABIAN AMERN DEV CO          COM           038465100      47,463     5,597  SH      DEFINED     3                            5,597
ARBITRON INC                  COM           03875Q108     761,115    22,119  SH      SOLE        1       22,119
ARBOR RLTY TR INC             COM           038923108       2,464       700  SH      DEFINED     3                              700
ARCELORMITTAL SA LUXEMBOURG   COM           03938L104       9,095       500  SH      DEFINED     2                              500
ARCELORMITTAL SA LUXEMBOURG   COM           03938L104       5,457       300  SH      DEFINED     3                              300
ARCH CAP GROUP LTD            COM           G0450A105       4,468       120  SH      DEFINED     2                              120
ARCH CAPITAL GROUP LTD        COM           G0450A105     156,850     4,213  SH      SOLE        1        4,213
ARCH COAL INC                 COM           039380100   6,756,016   465,611  SH      SOLE        1      465,611
ARCH COAL INC                 COM           039380100       2,902       200  SH      DEFINED     2                              200
ARCH COAL INC                 COM           039380100     179,924    12,400  SH      DEFINED     3                           12,400
ARCH COAL INC                 COM           039380100      14,510     1,000  SH      DEFINED     4                            1,000
ARCHER DANIELS MIDLAND CO     COM           039483102   5,734,243   200,498  SH      SOLE        1      200,498
ARCHER DANIELS MIDLAND CO     COM           039483102      43,281     1,513  SH      DEFINED     2                            1,513
ARCHER DANIELS MIDLAND CO     COM           039483102     193,193     6,755  SH      DEFINED     3                            6,755
ARCHER DANIELS MIDLAND CO     COM           039483102       8,580       300  SH      DEFINED     4                              300
ARCHIPELAGO LEARNING INC      COM           03956P102      92,242     9,539  SH      SOLE        1        9,539
ARCOS DORADOS HOLDINGS INC    COM           G0457F107   1,423,448    69,335  SH      SOLE        1       69,335
ARCTIC CAT INC                COM           039670104     223,177     9,897  SH      SOLE        1        9,897
ARDEA BIOSCIENCES INC         COM           03969P107     205,939    12,251  SH      SOLE        1       12,251
ARDEN GROUP INC A             COM           039762109      74,708       830  SH      SOLE        1          830
ARENA PHARMACEUTICALS INC     COM           040047102     199,265   106,559  SH      SOLE        1      106,559
ARENA PHARMACEUTICALS INC     COM           040047102       5,517     2,950  SH      DEFINED     2                            2,950
ARENA PHARMACEUTICALS INC     COM           040047102     361,976   193,570  SH      DEFINED     3                          193,570
ARES CAP CORP                 COM           04010L103     121,530     7,866  SH      DEFINED     2                            7,866
ARES CAP CORP                 COM           04010L103     224,967    14,561  SH      DEFINED     3                           14,561
ARES CAP CORP                 COM           04010L103     120,974     7,830  SH      DEFINED     4                            7,830
ARES CAPITAL CORP             COM           04010L103     100,997     6,537  SH      SOLE        1        6,537
ARGAN INC                     COM           04010E109      87,488     5,752  SH      SOLE        1        5,752
ARGO GROUP INTERNATIONAL      COM           G0464B107     580,503    20,045  SH      SOLE        1       20,045
ARIAD PHARMACEUTICALS INC     COM           04033A100   1,180,986    96,407  SH      SOLE        1       96,407
ARIBA INC                     COM           04033V203   2,690,682    95,822  SH      SOLE        1       95,822
ARIBA INC                     COM           04033V203         449        16  SH      DEFINED     3                               16
ARIBA INC                     COM           04033V203      28,080     1,000  SH      DEFINED     4                            1,000
ARKANSAS BEST CORP            COM           040790107   4,081,656   211,814  SH      SOLE        1      211,814
ARLINGTON ASSET INVESTMENT    COM           041356205     100,230     4,699  SH      SOLE        1        4,699
ARM HLDGS PLC                 COM           042068106       6,918       250  SH      DEFINED     2                              250
ARM HLDGS PLC                 COM           042068106      23,520       850  SH      DEFINED     3                              850
ARM HLDGS PLC                 COM           042068106       1,937        70  SH      DEFINED     4                               70
ARMOUR RESIDENTIAL REIT IN    COM           042315101     477,673    67,755  SH      SOLE        1       67,755
ARMOUR RESIDENTIAL REIT INC   COM           042315101       7,050     1,000  SH      DEFINED     2                            1,000
ARMOUR RESIDENTIAL REIT INC   COM           042315101       1,410       200  SH      DEFINED     3                              200
ARMOUR RESIDENTIAL REIT INC   COM           042315101       1,410       200  SH      DEFINED     4                              200
ARMSTRONG WORLD INDS INC NEW  COM           04247X102     109,675     2,500  SH      DEFINED     2                            2,500
ARMSTRONG WORLD INDUSTRIES    COM           04247X102      28,121       641  SH      SOLE        1          641
AROTECH CORP                  COM           042682203          85        71  SH      DEFINED     2                               71
ARQULE INC                    COM           04269E107     245,487    43,526  SH      SOLE        1       43,526
ARRAY BIOPHARMA INC           COM           04269X105      89,958    41,647  SH      SOLE        1       41,647
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
ARROW ELECTRS INC             COM           042735100     490,295    13,106  SH      DEFINED     3                           13,106
ARROW FINANCIAL CORP          COM           042744102     173,526     7,403  SH      SOLE        1        7,403
ARTESIAN RESOURCES CORP       COM           043113208       9,415       500  SH      DEFINED     3                              500
ARTESIAN RESOURCES CORP       COM           043113208       7,061       375  SH      DEFINED     4                              375
ARTESIAN RESOURCES CORP CL    COM           043113208     100,213     5,322  SH      SOLE        1        5,322
ARTHROCARE CORP               COM           043136100     631,953    19,948  SH      SOLE        1       19,948
ARTHUR J GALLAGHER + CO       COM           363576109   8,334,151   249,227  SH      SOLE        1      249,227
ARTIO GLOBAL INVESTORS INC    COM           04315B107     111,498    22,848  SH      SOLE        1       22,848
ARTS WAY MFG INC              COM           043168103       1,044       204  SH      DEFINED     3                              204
ARUBA NETWORKS INC            COM           043176106   3,952,724   213,430  SH      SOLE        1      213,430
ARUBA NETWORKS INC            COM           043176106      22,224     1,200  SH      DEFINED     2                            1,200
ARUBA NETWORKS INC            COM           043176106      55,856     3,016  SH      DEFINED     3                            3,016
ASA GOLD AND PRECIOUS MTLS L  COM           G3156P103       4,714       180  SH      DEFINED     4                              180
ASA GOLD AND PRECIOUS MTLS L  COM           G3156P903         370         2  SH  C   DEFINED     4                                2
ASBURY AUTOMOTIVE GROUP       COM           043436104     459,681    21,321  SH      SOLE        1       21,321
ASCENA RETAIL GROUP INC       COM           04351G101   5,702,555   191,876  SH      SOLE        1      191,876
ASCENA RETAIL GROUP INC       COM           04351G101      19,823       667  SH      DEFINED     4                              667
ASCENT CAP GROUP INC          COM           043632108         355         7  SH      DEFINED     2                                7
ASCENT CAPITAL GROUP INC A    COM           043632108     533,372    10,516  SH      SOLE        1       10,516<br /><br />{S}                           {C}           {C}        {C}        {C}       {C} {C}  {C}        {C}   {C}       {C}         {C}
ASHFORD HOSPITALITY TR INC    COM           044103109      12,000     1,500  SH      DEFINED     4                            1,500
ASHFORD HOSPITALITY TRUST     COM           044103109     304,952    38,119  SH      SOLE        1       38,119
ASHLAND INC                   COM           044209104  12,222,980   213,838  SH      SOLE        1      213,838
ASML HOLDING N V              COM           N07059186         585        14  SH      DEFINED     3                               14
ASPEN INSURANCE HOLDINGS L    COM           G05384105   4,119,690   155,460  SH      SOLE        1      155,460
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
ATP OIL & GAS CORP            COM           00208J108      58,880     8,000  SH      DEFINED     2                            8,000
ATP OIL & GAS CORP            COM           00208J108      33,120     4,500  SH      DEFINED     3                            4,500
ATP OIL + GAS CORPORATION     COM           00208J108     239,318    32,516  SH      SOLE        1       32,516
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
AURICO GOLD INC               COM           05155C105       9,612     1,200  SH      DEFINED     3                            1,200
AURICO GOLD INC               COM           05155C105         873       109  SH      DEFINED     4                              109
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
AUTODESK INC                  COM           052769106       9,099       300  SH      DEFINED     3                              300
AUTODESK INC                  COM           052769106       3,458       114  SH      DEFINED     4                              114
AUTOLIV INC                   COM           052800109  40,265,507   752,767  SH      SOLE        1      752,767
AUTOLIV INC                   COM           052800109      44,129       825  SH      DEFINED     4                              825
AUTOMATIC DATA PROCESSING     COM           053015103  12,111,418   224,244  SH      SOLE        1      224,244
AUTOMATIC DATA PROCESSING IN  COM           053015103     659,905    12,218  SH      DEFINED     2                           12,218
AUTOMATIC DATA PROCESSING IN  COM           053015103     391,833     7,255  SH      DEFINED     3                            7,255
AUTOMATIC DATA PROCESSING IN  COM           053015103     240,174     4,447  SH      DEFINED     4                            4,447
AUTONATION INC                COM           05329W102     560,940    15,214  SH      SOLE        1       15,214
AUTOZONE INC                  COM           053332102   2,839,913     8,739  SH      SOLE        1        8,739
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
AVEO PHARMACEUTICALS INC      COM           053588109     393,622    22,885  SH      SOLE        1       22,885
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
AVIAT NETWORKS INC            COM           05366Y102      81,018    44,272  SH      SOLE        1       44,272
AVIAT NETWORKS INC            COM           05366Y102       7,320     4,000  SH      DEFINED     2                            4,000
AVID TECHNOLOGY INC           COM           05367P100     205,692    24,114  SH      SOLE        1       24,114
AVID TECHNOLOGY INC           COM           05367P100       8,530     1,000  SH      DEFINED     2                            1,000
AVIS BUDGET GROUP             COM           053774105      16,080     1,500  SH      DEFINED     2                            1,500
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
AXCELIS TECHNOLOGIES INC      COM           054540109       1,330     1,000  SH      DEFINED     4                            1,000
AXIS CAPITAL HOLDINGS         COM           G0692U109         735        23  SH      DEFINED     3                               23
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
B+G FOODS INC                 COM           05508R106   8,445,706   350,881  SH      SOLE        1      350,881
BABCOCK & WILCOX CO NEW       COM           05615F102          97         4  SH      DEFINED     3                                4
BABCOCK + WILCOX CO/THE       COM           05615F102      47,314     1,960  SH      SOLE        1        1,960
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
BAIDU INC   SPON ADR          ADR           056752108   3,466,613    29,764  SH      SOLE        1       29,764
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
BAKER HUGHES INC              COM           057224107       3,162        65  SH      DEFINED     4                               65
BALCHEM CORP                  COM           057665200     953,541    23,521  SH      SOLE        1       23,521
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
BALDWIN + LYONS INC  CL B     COM           057755209     133,154     6,108  SH      SOLE        1        6,108
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
BANCO BRADESCO S A            COM           059460303      71,641     4,295  SH      DEFINED     2                            4,295
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
BANCO LATINOAMERICANO COME    COM           P16994132     326,200    20,324  SH      SOLE        1       20,324
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
BANCORP INC/THE               COM           05969A105     154,433    21,360  SH      SOLE        1       21,360
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
BANK HAWAII CORP              COM           062540109      23,802       535  SH      DEFINED     3                              535
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
BANK MONTREAL QUE             COM           063671101      16,443       300  SH      DEFINED     4                              300
BANK MUTUAL CORP              COM           063750103     119,225    37,492  SH      SOLE        1       37,492
BANK NOVA SCOTIA HALIFAX      COM           064149107      80,941     1,625  SH      DEFINED     3                            1,625
BANK OF AMERICA CORP          COM           060505104  22,161,348 3,985,854  SH      SOLE        1    3,985,854
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
BANK OF KENTUCKY FINL CORP    COM           062896105      84,330     4,206  SH      SOLE        1        4,206
BANK OF MARIN BANCORP         COM           063425102      12,217       325  SH      DEFINED     4                              325
BANK OF MARIN BANCORP/CA      COM           063425102     146,075     3,886  SH      SOLE        1        3,886
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
BANK OF THE OZARKS            COM           063904106     678,705    22,906  SH      SOLE        1       22,906
BANK OF THE OZARKS INC        COM           063904106     696,483    23,506  SH      DEFINED     3                           23,506
BANKATLANTIC BANCORP          COM           065908808         845       250  SH      DEFINED     2                              250
BANKFINANCIAL CORP            COM           06643P104      84,958    15,391  SH      SOLE        1       15,391
BANKRATE INC                  COM           06647F102     361,071    16,794  SH      SOLE        1       16,794
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
BARCLAYS BANK PLC             COM           06739H214       6,708        82  SH      DEFINED     2                               82
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
BARCLAYS BANK PLC             COM           06739H248      21,080       250  SH      DEFINED     3                              250
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
BARCLAYS BK PLC               COM           06738C778     100,236     2,373  SH      DEFINED     3                            2,373
BARCLAYS BK PLC               COM           06738C786       2,512       100  SH      DEFINED     3                              100
BARCLAYS BK PLC               COM           06739F101      70,684     1,605  SH      DEFINED     3                            1,605
BARCLAYS BK PLC               COM           06739F135     205,543     4,078  SH      DEFINED     3                            4,078
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
BARCLAYS BK PLC               COM           06741L609     501,033     8,860  SH      DEFINED     3                            8,860
BARCLAYS BK PLC               COM           06738C778      61,459     1,455  SH      DEFINED     4                            1,455
BARCLAYS BK PLC               COM           06740C261      14,638       412  SH      DEFINED     4                              412
BARCLAYS PLC                  COM           06738E204       7,968       725  SH      DEFINED     3                              725
BARD C R INC                  COM           067383109       1,967        23  SH      DEFINED     2                               23
BARD C R INC                  COM           067383109       1,197        14  SH      DEFINED     3                               14
BARNES & NOBLE INC            COM           067774109         771        53  SH      DEFINED     2                               53<br /><br />{S}                           {C}           {C}        {C}        {C}       {C} {C}  {C}        {C}   {C}       {C}         {C}
BARNES + NOBLE INC            COM           067774109   1,592,945   110,010  SH      SOLE        1      110,010
BARNES GROUP INC              COM           067806109   1,054,764    43,748  SH      SOLE        1       43,748
BARNES GROUP INC              COM           067806109       1,543        64  SH      DEFINED     3                               64
BARRETT BILL CORP             COM           06846N104       6,814       200  SH      DEFINED     2                              200
BARRETT BUSINESS SVCS INC     COM           068463108     110,938     5,558  SH      SOLE        1        5,558
BARRICK GOLD CORP             COM           067901108     181,729     4,016  SH      DEFINED     2                            4,016
BARRICK GOLD CORP             COM           067901108     320,234     7,077  SH      DEFINED     3                            7,077
BARRICK GOLD CORP             COM           067901908         480        10  SH  C   DEFINED     3                               10
BARRICK GOLD CORP             COM           067901108      27,829       615  SH      DEFINED     4                              615
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
BASIC ENERGY SERVICES INC     COM           06985P100     395,478    20,075  SH      SOLE        1       20,075
BAXTER INTERNATIONAL INC      COM           071813109   8,282,061   167,382  SH      SOLE        1      167,382
BAXTER INTL INC               COM           071813109     420,580     8,500  SH      DEFINED     2                            8,500
BAXTER INTL INC               COM           071813109      84,116     1,700  SH      DEFINED     3                            1,700
BAXTER INTL INC               COM           071813109     245,767     4,967  SH      DEFINED     4                            4,967
BAYTEX ENERGY CORP            COM           07317Q105       5,589       100  SH      DEFINED     4                              100
BB^T CORP                     COM           054937107   4,872,988   193,603  SH      DEFINED     2                          193,603
BB^T CORP                     COM           054937107       4,678       186  SH      DEFINED     3                              186
BB+T CORP                     COM           054937107   7,815,814   310,521  SH      SOLE        1      310,521
BBCN BANCORP INC              COM           073295107     574,494    60,793  SH      SOLE        1       60,793
BBCN BANCORP INC              COM           073295107          57         6  SH      DEFINED     3                                6
BCE INC                       COM           05534B760       9,209       221  SH      DEFINED     2                              221
BCE INC                       COM           05534B760       4,167       100  SH      DEFINED     3                              100
BCE INC                       COM           05534B760      56,255     1,350  SH      DEFINED     4                            1,350
BE AEROSPACE INC              COM           073302101  15,848,455   409,415  SH      SOLE        1      409,415
BE AEROSPACE INC              COM           073302101      11,613       300  SH      DEFINED     3                              300
BEACON ROOFING SUPPLY INC     COM           073685109     679,263    33,577  SH      SOLE        1       33,577
BEAM INC                      COM           073730103   2,641,470    51,561  SH      SOLE        1       51,561
BEAM INC                      COM           073730103      21,004       410  SH      DEFINED     2                              410
BEAM INC                      COM           073730103       2,766        54  SH      DEFINED     3                               54
BEAM INC                      COM           073730103     102,460     2,000  SH      DEFINED     4                            2,000
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
BERKLEY W R CORP              COM           084423102       6,946       202  SH      DEFINED     2                              202
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
BERKSHIRE HATHAWAY INC DEL    COM           084670108     114,755         1  SH      DEFINED     3                                1
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
BHP BILLITON LTD              COM           088606108      17,658       250  SH      DEFINED     2                              250
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
BLACKROCK DEBT STRAT FD INC   COM           09255R103      23,280     6,000  SH      DEFINED     3                            6,000
BLACKROCK DEBT STRAT FD INC   COM           09255R103      47,325    12,197  SH      DEFINED     4                           12,197<br /><br />{S}                           {C}           {C}       {C}        {C}       {C} {C}  {C}        {C}   {C}       {C}         {C}
BLACKROCK ENERGY & RES TR     COM           09250U101     46,853      1,916  SH      DEFINED     2                            1,916
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
BLACKROCK ENHANCED EQT DIV T  COM           09251A104    461,816     65,321  SH      DEFINED     3                           65,321
BLACKROCK ENHANCED EQT DIV T  COM           09251A104     42,420      6,000  SH      DEFINED     4                            6,000
BLACKROCK FLOAT RATE OME STR  COM           09255X100     40,080      3,000  SH      DEFINED     3                            3,000
BLACKROCK FLOATING RATE INCO  COM           091941104     13,470      1,000  SH      DEFINED     3                            1,000
BLACKROCK GLOBAL OPP EQTY TR  COM           092501105    158,520     12,000  SH      DEFINED     3                           12,000
BLACKROCK GLOBAL OPP EQTY TR  COM           092501105      6,896        522  SH      DEFINED     4                              522
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
BLACKROCK INCOME OPP TRUST I  COM           092475102      5,110        500  SH      DEFINED     2                              500
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
CIFC CORP                     COM           12547R105      46,732     8,654  SH      SOLE        1        8,654
CIFC CORP                     COM           12547R105         270        50  SH      DEFINED     3                               50
CIGNA CORP                    COM           125509109   5,107,326   121,603  SH      SOLE        1      121,603
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
CIRRUS LOGIC INC              COM           172755100     852,175    53,765  SH      SOLE        1       53,765
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
CITRIX SYS INC                COM           177376100       1,579        26  SH      DEFINED     3                               26
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
CITY NATIONAL CORP            COM           178566105   4,554,384   103,087  SH      SOLE        1      103,087<br /><br />{S}                           {C}           {C}        {C}        {C}       {C} {C}  {C}        {C}   {C}       {C}         {C}
CLARCOR INC                   COM           179895107   7,289,642   145,822  SH      SOLE        1      145,822
CLAYMORE EXCHANGE TRD FD TR   COM           18383M506     172,598     8,440  SH      DEFINED     2                            8,440
CLAYMORE EXCHANGE TRD FD TR   COM           18383Q606       1,685       100  SH      DEFINED     2                              100
CLAYMORE EXCHANGE TRD FD TR   COM           18383Q796      35,712     2,400  SH      DEFINED     2                            2,400
CLAYMORE EXCHANGE TRD FD TR   COM           18383Q838       2,721       150  SH      DEFINED     2                              150
CLAYMORE EXCHANGE TRD FD TR   COM           18383M100      90,042     2,570  SH      DEFINED     3                            2,570
CLAYMORE EXCHANGE TRD FD TR   COM           18383M407         802        35  SH      DEFINED     3                               35
CLAYMORE EXCHANGE TRD FD TR   COM           18383M506      39,775     1,945  SH      DEFINED     3                            1,945
CLAYMORE EXCHANGE TRD FD TR   COM           18383M621       2,964     1,200  SH      DEFINED     3                            1,200
CLAYMORE EXCHANGE TRD FD TR   COM           18383M779      48,271     1,737  SH      DEFINED     3                            1,737
CLAYMORE EXCHANGE TRD FD TR   COM           18383Q507      76,892     4,103  SH      DEFINED     3                            4,103
CLAYMORE EXCHANGE TRD FD TR   COM           18383Q838      32,833     1,810  SH      DEFINED     3                            1,810
CLAYMORE EXCHANGE TRD FD TR   COM           18383Q853       9,650       500  SH      DEFINED     3                              500
CLAYMORE EXCHANGE TRD FD TR   COM           18383M100     178,198     5,087  SH      DEFINED     4                            5,087
CLAYMORE EXCHANGE TRD FD TR   COM           18383M423      27,838     1,106  SH      DEFINED     4                            1,106
CLAYMORE EXCHANGE TRD FD TR   COM           18383M431      27,779     1,098  SH      DEFINED     4                            1,098
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
CLAYMORE EXCHANGE TRD FD TR   COM           18383M555      53,426     2,513  SH      DEFINED     4                            2,513
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
CLEAN HARBORS INC             COM           184496107       6,373       100  SH      DEFINED     3                              100
CLEAR CHANNEL OUTDOOR CL A    COM           18451C109      16,403     1,307  SH      SOLE        1        1,307
CLEARBRIDGE ENERGY MLP FD IN  COM           184692101      33,660     1,500  SH      DEFINED     2                            1,500
CLEARBRIDGE ENERGY MLP FD IN  COM           184692101      21,318       950  SH      DEFINED     3                              950
CLEARWATER PAPER CORP         COM           18538R103     667,545    18,746  SH      SOLE        1       18,746
CLEARWIRE CORP CLASS A        COM           18538Q105       6,540     3,371  SH      SOLE        1        3,371
CLEARWIRE CORP NEW            COM           18538Q105         194       100  SH      DEFINED     2                              100
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
CLIFFS NATURAL RESOURCES I    COM           18683K101   5,237,774    84,006  SH      SOLE        1       84,006
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
CLIFTON SAVINGS BANCORP IN    COM           18712Q103      57,926     6,242  SH      SOLE        1        6,242
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
CLOUGH GLOBAL OPPORTUNITIES   COM           18914E106      16,912     1,600  SH      DEFINED     4                            1,600
CLOVIS ONCOLOGY INC           COM           189464100     110,367     7,833  SH      SOLE        1        7,833
CME GROUP INC                 COM           12572Q105   6,974,566    28,623  SH      SOLE        1       28,623
CME GROUP INC                 COM           12572Q105       1,706         7  SH      DEFINED     2                                7
CME GROUP INC                 COM           12572Q105       6,335        26  SH      DEFINED     3                               26
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
CMS ENERGY CORP               COM           125896100     276,486    12,522  SH      DEFINED     3                           12,522
CMS ENERGY CORP               COM           125896100       6,767       306  SH      DEFINED     4                              306
CNA FINANCIAL CORP            COM           126117100      22,764       851  SH      SOLE        1          851
CNA FINL CORP                 COM           126117100      44,405     1,660  SH      DEFINED     2                            1,660
CNB FINANCIAL CORP/PA         COM           126128107     141,641     8,976  SH      SOLE        1        8,976
CNH GLOBAL N.V.               COM           N20935206      30,412       845  SH      SOLE        1          845
CNO FINANCIAL GROUP INC       COM           12621E103   1,869,432   296,265  SH      SOLE        1      296,265
CNO FINL GROUP INC            COM           12621E103         316        50  SH      DEFINED     3                               50
CNOOC LTD                     COM           126132109      52,404       300  SH      DEFINED     3                              300
CNOOC LTD                     COM           126132109       6,463        37  SH      DEFINED     4                               37
COACH INC                     COM           189754104  15,341,855   251,341  SH      SOLE        1      251,341
COACH INC                     COM           189754104       5,188        85  SH      DEFINED     2                               85
COACH INC                     COM           189754104     364,850     5,977  SH      DEFINED     3                            5,977
COACH INC                     COM           189754954         310         1  SH  P   DEFINED     3                                1
COACH INC                     COM           189754104      12,208       200  SH      DEFINED     4                              200
COBALT INTERNATIONAL ENERG    COM           19075F106      32,514     2,095  SH      SOLE        1        2,095
COBALT INTL ENERGY INC        COM           19075F106      18,624     1,200  SH      DEFINED     3                            1,200
COBIZ FINANCIAL INC           COM           190897108     137,066    23,755  SH      SOLE        1       23,755
COCA COLA BOTTLING CO CONS    COM           191098102     195,674     3,342  SH      SOLE        1        3,342
COCA COLA BOTTLING CO CONS    COM           191098102       1,639        28  SH      DEFINED     3                               28
COCA COLA CO                  COM           191216100     754,808    10,788  SH      DEFINED     2                           10,788
COCA COLA CO                  COM           191216100   2,297,453    32,835  SH      DEFINED     3                           32,835
COCA COLA CO                  COM           191216100   2,016,885    28,825  SH      DEFINED     4                           28,825
COCA COLA CO/THE              COM           191216100  48,862,780   698,339  SH      SOLE        1      698,339
COCA COLA ENTERPRISES         COM           19122T109   4,292,241   166,495  SH      SOLE        1      166,495
COCA COLA ENTERPRISES INC NE  COM           19122T109      23,202       900  SH      DEFINED     2                              900
COCA COLA ENTERPRISES INC NE  COM           19122T109       4,357       169  SH      DEFINED     3                              169
CODEXIS INC                   COM           192005106      95,013    17,927  SH      SOLE        1       17,927
COEUR D ALENE MINES CORP      COM           192108504   1,578,418    65,386  SH      SOLE        1       65,386
COEUR D ALENE MINES CORP IDA  COM           192108504       7,242       300  SH      DEFINED     2                              300
COEUR D ALENE MINES CORP IDA  COM           192108504      29,113     1,206  SH      DEFINED     3                            1,206
COGDELL SPENCER INC           COM           19238U107     138,333    32,549  SH      SOLE        1       32,549
COGENT COMMUNICATIONS GROU    COM           19239V302     567,116    33,577  SH      SOLE        1       33,577
COGNEX CORP                   COM           192422103   1,210,883    33,833  SH      SOLE        1       33,833
COGNEX CORP                   COM           192422103       6,979       195  SH      DEFINED     2                              195
COGNIZANT TECH SOLUTIONS A    COM           192446102  10,253,136   159,433  SH      SOLE        1      159,433
COGNIZANT TECHNOLOGY SOLUTIO  COM           192446102     216,339     3,364  SH      DEFINED     2                            3,364
COGNIZANT TECHNOLOGY SOLUTIO  COM           192446102       8,810       137  SH      DEFINED     3                              137
COGNIZANT TECHNOLOGY SOLUTIO  COM           192446102     107,076     1,665  SH      DEFINED     4                            1,665
COHEN & STEERS CLOSED END OP  COM           19248P106      81,477     6,807  SH      DEFINED     2                            6,807
COHEN & STEERS CLOSED END OP  COM           19248P106      11,970     1,000  SH      DEFINED     3                            1,000
COHEN & STEERS DIV MJRS FDIN  COM           19248G106      31,676     2,620  SH      DEFINED     4                            2,620
COHEN & STEERS GLOBAL INC BL  COM           19248M103      33,767     3,631  SH      DEFINED     2                            3,631
COHEN & STEERS INFRASTRUCTUR  COM           19248A109      13,920       881  SH      DEFINED     2                              881
COHEN & STEERS INFRASTRUCTUR  COM           19248A109      62,127     3,932  SH      DEFINED     3                            3,932
COHEN & STEERS INFRASTRUCTUR  COM           19248A109       7,900       500  SH      DEFINED     4                              500
COHEN & STEERS QUALITY RLTY   COM           19247L106      30,687     3,623  SH      DEFINED     2                            3,623
COHEN & STEERS QUALITY RLTY   COM           19247L106     493,518    58,267  SH      DEFINED     3                           58,267
COHEN & STEERS QUALITY RLTY   COM           19247L106      42,757     5,048  SH      DEFINED     4                            5,048
COHEN & STEERS REIT & PFD IN  COM           19247X100      10,245       724  SH      DEFINED     3                              724
COHEN & STEERS REIT & PFD IN  COM           19247X100       5,844       413  SH      DEFINED     4                              413
COHEN & STEERS SLT PFD INCM   COM           19248Y107      10,840       500  SH      DEFINED     3                              500
COHEN & STEERS TOTAL RETURN   COM           19247R103       5,955       500  SH      DEFINED     2                              500
COHEN & STEERS TOTAL RETURN   COM           19247R103     786,751    66,058  SH      DEFINED     4                           66,058<br /><br />{S}                           {C}           {C}        {C}        {C}       {C} {C}  {C}        {C}   {C}       {C}         {C}
COHEN + STEERS INC            COM           19247A100     375,035    12,977  SH      SOLE        1       12,977
COHERENT INC                  COM           192479103     900,717    17,232  SH      SOLE        1       17,232
COHU INC                      COM           192576106     222,460    19,600  SH      SOLE        1       19,600
COINSTAR INC                  COM           19259P300   1,163,774    25,499  SH      SOLE        1       25,499
COINSTAR INC                  COM           19259P300       9,128       200  SH      DEFINED     3                              200
COINSTAR INC                  COM           19259P300       4,564       100  SH      DEFINED     4                              100
COLDWATER CREEK INC           COM           193068103      71,586    60,666  SH      SOLE        1       60,666
COLDWATER CREEK INC           COM           193068103       3,540     3,000  SH      DEFINED     2                            3,000
COLDWATER CREEK INC           COM           193068103     139,293   118,045  SH      DEFINED     3                          118,045
COLEMAN CABLE INC             COM           193459302      53,166     6,111  SH      SOLE        1        6,111
COLFAX CORP                   COM           194014106     511,301    17,953  SH      SOLE        1       17,953
COLGATE PALMOLIVE CO          COM           194162103  23,528,777   254,668  SH      SOLE        1      254,668
COLGATE PALMOLIVE CO          COM           194162103     243,160     2,632  SH      DEFINED     2                            2,632
COLGATE PALMOLIVE CO          COM           194162103     799,581     8,654  SH      DEFINED     3                            8,654
COLGATE PALMOLIVE CO          COM           194162103     286,963     3,106  SH      DEFINED     4                            3,106
COLLECTIVE BRANDS INC         COM           19421W100   2,535,701   176,458  SH      SOLE        1      176,458
COLONIAL PROPERTIES TRUST     COM           195872106   1,425,698    68,346  SH      SOLE        1       68,346
COLONY FINANCIAL INC          COM           19624R106     377,606    24,036  SH      SOLE        1       24,036
COLUMBIA BANKING SYSTEM IN    COM           197236102     619,954    32,172  SH      SOLE        1       32,172
COLUMBIA LABORATORIES INC     COM           197779101     133,938    53,575  SH      SOLE        1       53,575
COLUMBIA SPORTSWEAR CO        COM           198516106     412,619     8,864  SH      SOLE        1        8,864
COLUMBUS MCKINNON CORP/NY     COM           199333105     178,434    14,061  SH      SOLE        1       14,061
COMCAST CORP CLASS A          COM           20030N101  47,255,026 1,993,042  SH      SOLE        1    1,993,042
COMCAST CORP NEW              COM           20030N101      83,384     3,517  SH      DEFINED     2                            3,517
COMCAST CORP NEW              COM           20030N200      10,602       450  SH      DEFINED     2                              450
COMCAST CORP NEW              COM           20030N101      90,032     3,797  SH      DEFINED     3                            3,797
COMCAST CORP NEW              COM           20030N200      19,477       827  SH      DEFINED     3                              827
COMCAST CORP NEW              COM           20030N101      57,141     2,410  SH      DEFINED     4                            2,410
COMCAST CORP NEW              COM           20030N200       2,120        90  SH      DEFINED     4                               90
COMERICA INC                  COM           200340107   1,703,909    66,043  SH      SOLE        1       66,043
COMERICA INC                  COM           200340107         980        38  SH      DEFINED     3                               38
COMERICA INC                  COM           200340107       3,044       118  SH      DEFINED     4                              118
COMFORT SYSTEMS USA INC       COM           199908104     330,744    30,853  SH      SOLE        1       30,853
COMMERCE BANCSHARES INC       COM           200525103   6,643,554   174,280  SH      SOLE        1      174,280
COMMERCE BANCSHARES INC       COM           200525103       2,058        54  SH      DEFINED     4                               54
COMMERCIAL METALS CO          COM           201723103   3,518,158   254,386  SH      SOLE        1      254,386
COMMERCIAL VEH GROUP INC      COM           202608105         904       100  SH      DEFINED     3                              100
COMMERCIAL VEHICLE GROUP I    COM           202608105     190,021    21,020  SH      SOLE        1       21,020
COMMONWEALTH REIT             COM           203233101      44,445     2,671  SH      SOLE        1        2,671
COMMONWEALTH REIT             COM           203233101      18,171     1,092  SH      DEFINED     2                            1,092
COMMONWEALTH REIT             COM           203233101       8,320       500  SH      DEFINED     4                              500
COMMUNICATIONS SYSTEMS INC    COM           203900105      68,275     4,856  SH      SOLE        1        4,856
COMMUNITY BANK SYSTEM INC     COM           203607106     833,416    29,979  SH      SOLE        1       29,979
COMMUNITY BK SYS INC          COM           203607106      41,700     1,500  SH      DEFINED     2                            1,500
COMMUNITY BK SYS INC          COM           203607106      29,190     1,050  SH      DEFINED     3                            1,050
COMMUNITY HEALTH SYSTEMS I    COM           203668108   3,483,578   199,632  SH      SOLE        1      199,632
COMMUNITY TRUST BANCORP IN    COM           204149108     297,583    10,115  SH      SOLE        1       10,115
COMMVAULT SYSTEMS INC         COM           204166102   1,530,999    35,838  SH      SOLE        1       35,838
COMPANHIA DE BEBIDAS DAS AME  COM           20441W203       2,743        76  SH      DEFINED     2                               76
COMPANHIA DE BEBIDAS DAS AME  COM           20441W203      15,013       416  SH      DEFINED     3                              416
COMPANHIA DE BEBIDAS DAS AME  COM           20441W203      10,069       279  SH      DEFINED     4                              279
COMPANHIA ENERGETICA DE MINA  COM           204409601      24,212     1,361  SH      DEFINED     3                            1,361
COMPANHIA PARANAENSE ENERG C  COM           20441B407      25,176     1,200  SH      DEFINED     2                            1,200
COMPANHIA SIDERURGICA NACION  COM           20440W105      17,423     2,130  SH      DEFINED     2                            2,130
COMPANHIA SIDERURGICA NACION  COM           20440W105      16,409     2,006  SH      DEFINED     3                            2,006
COMPANHIA SIDERURGICA NACION  COM           20440W105      14,724     1,800  SH      DEFINED     4                            1,800
COMPANIA DE MINAS BUENAVENTU  COM           204448104       8,473       221  SH      DEFINED     4                              221
COMPASS DIVERSIFIED HOLDIN    COM           20451Q104     365,332    29,486  SH      SOLE        1       29,486
COMPASS DIVERSIFIED HOLDINGS  COM           20451Q104      41,011     3,310  SH      DEFINED     2                            3,310
COMPASS DIVERSIFIED HOLDINGS  COM           20451Q104     984,392    79,451  SH      DEFINED     3                           79,451
COMPASS DIVERSIFIED HOLDINGS  COM           20451Q104     467,822    37,758  SH      DEFINED     4                           37,758
COMPASS MINERALS INTERNATI    COM           20451N101   4,953,689    71,949  SH      SOLE        1       71,949
COMPASS MINERALS INTL INC     COM           20451N101      20,655       300  SH      DEFINED     2                              300
COMPASS MINERALS INTL INC     COM           20451N101       1,308        19  SH      DEFINED     3                               19
COMPLETE GENOMICS INC         COM           20454K104      22,368     7,634  SH      SOLE        1        7,634
COMPLETE GENOMICS INC         COM           20454K104       2,930     1,000  SH      DEFINED     3                            1,000
COMPLETE PRODUCTION SERVIC    COM           20453E109   7,518,984   224,046  SH      SOLE        1      224,046
COMPLETE PRODUCTION SERVICES  COM           20453E109      10,068       300  SH      DEFINED     4                              300
COMPUTER PROGRAMS + SYSTEM    COM           205306103     460,706     9,014  SH      SOLE        1        9,014
COMPUTER SCIENCES CORP        COM           205363104   1,559,223    65,790  SH      SOLE        1       65,790
COMPUTER SCIENCES CORP        COM           205363104       2,053        87  SH      DEFINED     3                               87
COMPUTER TASK GROUP INC       COM           205477102     155,457    11,041  SH      SOLE        1       11,041
COMPUTER TASK GROUP INC       COM           205477102      21,120     1,500  SH      DEFINED     2                            1,500
COMPUWARE CORP                COM           205638109     583,324    70,111  SH      SOLE        1       70,111
COMPUWARE CORP                COM           205638109       1,082       130  SH      DEFINED     3                              130
COMPX INTERNATIONAL INC       COM           20563P101      12,373       840  SH      SOLE        1          840
COMSCORE INC                  COM           20564W105     552,705    26,071  SH      SOLE        1       26,071
COMSTOCK RESOURCES INC        COM           205768203   2,114,231   138,185  SH      SOLE        1      138,185
COMTECH TELECOMMUNICATIONS    COM           205826209     474,434    16,577  SH      SOLE        1       16,577
COMTECH TELECOMMUNICATIONS C  COM           205826209       1,860        65  SH      DEFINED     2                               65
CON WAY INC                   COM           205944101   3,565,947   122,289  SH      SOLE        1      122,289
CONAGRA FOODS INC             COM           205887102   3,607,217   136,637  SH      SOLE        1      136,637
CONAGRA FOODS INC             COM           205887102      18,480       700  SH      DEFINED     2                              700
CONAGRA FOODS INC             COM           205887102     188,122     7,126  SH      DEFINED     3                            7,126
CONAGRA FOODS INC             COM           205887102      55,519     2,103  SH      DEFINED     4                            2,103
CONCEPTUS INC                 COM           206016107     287,939    22,780  SH      SOLE        1       22,780
CONCHO RES INC                COM           20605P101     200,625     2,140  SH      DEFINED     3                            2,140
CONCHO RESOURCES INC          COM           20605P101     158,813     1,694  SH      SOLE        1        1,694
CONCUR TECHNOLOGIES INC       COM           206708109   6,780,821   133,507  SH      SOLE        1      133,507
CONMED CORP                   COM           207410101     591,129    23,028  SH      SOLE        1       23,028
CONN S INC                    COM           208242107     117,460    10,582  SH      SOLE        1       10,582
CONNECTICUT WATER SVC INC     COM           207797101     170,186     6,273  SH      SOLE        1        6,273
CONOCOPHILLIPS                COM           20825C104  42,555,861   583,997  SH      SOLE        1      583,997
CONOCOPHILLIPS                COM           20825C104   2,598,056    35,653  SH      DEFINED     2                           35,653
CONOCOPHILLIPS                COM           20825C104   4,805,186    65,942  SH      DEFINED     3                           65,942
CONOCOPHILLIPS                COM           20825C104     809,579    11,110  SH      DEFINED     4                           11,110
CONS TOMOKA LAND CO FLORID    COM           210226106      82,915     3,063  SH      SOLE        1        3,063
CONSOL ENERGY INC             COM           20854P109   2,613,113    71,202  SH      SOLE        1       71,202
CONSOL ENERGY INC             COM           20854P109      27,525       750  SH      DEFINED     2                              750
CONSOL ENERGY INC             COM           20854P109      18,350       500  SH      DEFINED     3                              500
CONSOLIDATED COMM HLDGS INC   COM           209034107       9,563       502  SH      DEFINED     3                              502
CONSOLIDATED COMM HLDGS INC   COM           209034107     127,635     6,700  SH      DEFINED     4                            6,700
CONSOLIDATED COMMUNICATION    COM           209034107     363,684    19,091  SH      SOLE        1       19,091
CONSOLIDATED EDISON INC       COM           209115104  11,636,704   187,598  SH      SOLE        1      187,598
CONSOLIDATED EDISON INC       COM           209115104     585,571     9,440  SH      DEFINED     2                            9,440
CONSOLIDATED EDISON INC       COM           209115104   1,069,707    17,245  SH      DEFINED     3                           17,245
CONSOLIDATED EDISON INC       COM           209115104      76,875     1,239  SH      DEFINED     4                            1,239
CONSOLIDATED GRAPHICS INC     COM           209341106     333,953     6,917  SH      SOLE        1        6,917
CONSOLIDATED WATER CO INC     COM           G23773107       3,432       400  SH      DEFINED     2                              400
CONSOLIDATED WATER CO ORD     COM           G23773107      91,240    10,634  SH      SOLE        1       10,634
CONSTANT CONTACT INC          COM           210313102     499,502    21,521  SH      SOLE        1       21,521
CONSTANT CONTACT INC          COM           210313102      17,408       750  SH      DEFINED     3                              750
CONSTELLATION BRANDS INC      COM           21036P108       2,067       100  SH      DEFINED     3                              100
CONSTELLATION BRANDS INC      COM           21036P108       6,201       300  SH      DEFINED     4                              300
CONSTELLATION BRANDS INC A    COM           21036P108   1,200,534    58,081  SH      SOLE        1       58,081
CONSTELLATION ENERGY GROUP    COM           210371100   3,468,864    87,443  SH      SOLE        1       87,443<br /><br />{S}                           {C}           {C}        {C}        {C}       {C} {C}  {C}        {C}   {C}       {C}         {C}
CONSTELLATION ENERGY GROUP I  COM           210371100      13,924       351  SH      DEFINED     2                              351
CONSTELLATION ENERGY GROUP I  COM           210371100       5,911       149  SH      DEFINED     3                              149
CONSTELLATION ENERGY PRTNR L  COM           21038E101      19,600    10,000  SH      DEFINED     3                           10,000
CONTANGO OIL & GAS COMPANY    COM           21075N204      40,726       700  SH      DEFINED     2                              700
CONTANGO OIL + GAS            COM           21075N204     581,160     9,989  SH      SOLE        1        9,989
CONTINENTAL RESOURCES INC     COM           212015101      13,342       200  SH      DEFINED     2                              200
CONTINENTAL RESOURCES INC     COM           212015101      25,016       375  SH      DEFINED     3                              375
CONTINENTAL RESOURCES INC/    COM           212015101      46,630       699  SH      SOLE        1          699
CONVERGYS CORP                COM           212485106   4,311,624   337,637  SH      SOLE        1      337,637
CONVERGYS CORP                COM           212485106       2,554       200  SH      DEFINED     2                              200
CONVIO INC                    COM           21257W105      97,748     8,838  SH      SOLE        1        8,838
CON-WAY INC                   COM           205944101       7,582       260  SH      DEFINED     2                              260
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
ISHARES TR                    COM           46429B309     213,318     7,278  SH      DEFINED     2                            7,278<br /><br />{S}                           {C}           {C}        {C}        {C}       {C} {C}  {C}        {C}   {C}       {C}         {C}
ISHARES TR                    COM           46429B663      11,267       203  SH      DEFINED     2                              203
ISHARES TR                    COM           46429B747   1,147,102    11,245  SH      DEFINED     2                           11,245
ISHARES TR                    COM           464287101      24,408       428  SH      DEFINED     3                              428
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
ISHARES TR                    COM           464287150      34,979       612  SH      DEFINED     3                              612
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
ISHARES TR                    COM           464287192      40,709       455  SH      DEFINED     3                              455
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
ISHARES TR                    COM           464287481     399,993     7,266  SH      DEFINED     3                            7,266
ISHARES TR                    COM           464287499     273,078     2,775  SH      DEFINED     3                            2,775
ISHARES TR                    COM           464287507     217,994     2,488  SH      DEFINED     3                            2,488
ISHARES TR                    COM           464287531       6,838       250  SH      DEFINED     3                              250
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
ISHARES TR                    COM           464287705     331,957     4,369  SH      DEFINED     3                            4,369
ISHARES TR                    COM           464287713      14,511       691  SH      DEFINED     3                              691
ISHARES TR                    COM           464287721      37,190       582  SH      DEFINED     3                              582
ISHARES TR                    COM           464287739     150,384     2,647  SH      DEFINED     3                            2,647
ISHARES TR                    COM           464287754      38,108       599  SH      DEFINED     3                              599
ISHARES TR                    COM           464287762     596,751     8,338  SH      DEFINED     3                            8,338
ISHARES TR                    COM           464287770       2,264        50  SH      DEFINED     3                               50
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
ISHARES TR                    COM           464288273         626        18  SH      DEFINED     3                               18
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
ISHARES TR                    COM           464287168     673,308    12,522  SH      DEFINED     4                           12,522<br /><br />{S}                           {C}           {C}        {C}        {C}       {C} {C}  {C}        {C}   {C}       {C}         {C}
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