American International as of Sept. 30, 2012
Portfolio Holdings for American International
American International holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
VOTING AUTHORITY
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TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C)
----------------------------- -------- --------- ----------- --------- --- ---------- ----- ----------- ------- -------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1 800 FLOWERS.COM INC CL A CL A 68243Q106 68,002 18,231 SH SOLE 1 18,231 6,840
1ST CONSTITUTION BANCORP COM 31986N102 80,836 9,032 SH DEFINED 4 2,000
1ST SOURCE CORP COM 336901103 230,116 10,333 SH SOLE 1 10,333 1,000
1ST UNITED BANCORP INC/NOR COM 33740N105 134,515 20,855 SH SOLE 1 20,855 10,810
3-D SYS CORP DEL COM 88554D205 78,084 2,377 SH DEFINED 3 22,465
3D SYSTEMS CORP COM 88554D205 1,212,099 36,898 SH SOLE 1 36,898 10,000
3M CO COM 88579Y101 632,178 6,840 SH DEFINED 2 391
3M CO COM 88579Y101 373,688 4,043 SH DEFINED 3 1,050
3M CO COM 88579Y101 143,806 1,556 SH DEFINED 4 55
3M CO COM 88579Y101 20,272,050 219,347 SH SOLE 1 219,347 669
8X8 INC COM 282914100 323,893 49,374 SH SOLE 1 49,374 60
8X8 INC NEW COM 282914100 13,120 2,000 SH DEFINED 2 2,000
A123 SYS INC COM 03739T108 250 1,000 SH DEFINED 2 235
A123 SYSTEMS INC COM 03739T108 19,584 78,336 SH SOLE 1 78,336 1,064
AAON INC COM 000360206 289,108 14,683 SH SOLE 1 14,683 20,511
AAR CORP COM 000361105 522,271 31,807 SH SOLE 1 31,807 27
AARON S INC COM 002535300 4,277,122 153,798 SH SOLE 1 153,798 32,056
AARONS INC COM 002535300 8,343 300 SH DEFINED 4 200
AASTROM BIOSCIENCES INC COM 00253U305 17,620 10,810 SH DEFINED 2 3,938
ABAXIS INC COM 002567105 72 2 SH DEFINED 3 200
ABAXIS INC COM 002567105 611,754 17,031 SH SOLE 1 17,031 2,787
ABB LTD COM 000375204 14,960 800 SH DEFINED 3 300
ABB LTD COM 000375204 24,310 1,300 SH DEFINED 4 3,051
ABBOTT LABORATORIES COM 002824100 45,324,536 661,093 SH SOLE 1 661,093 600
ABBOTT LABS COM 002824100 1,540,203 22,465 SH DEFINED 2 1,199
ABBOTT LABS COM 002824100 1,100,984 16,059 SH DEFINED 3 2,735
ABBOTT LABS COM 002824100 1,107,706 16,157 SH DEFINED 4 1,500
ABERCROMBIE & FITCH CO COM 002896207 916 27 SH DEFINED 3 100
ABERCROMBIE + FITCH CO CL COM 002896207 3,324,804 98,019 SH SOLE 1 98,019 200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,336 1,200 SH DEFINED 2 8,833
ABERDEEN ASIA PACIFIC INCOM COM 003009107 224,414 28,845 SH DEFINED 3 11,844
ABERDEEN ASIA PACIFIC INCOM COM 003009107 71,576 9,200 SH DEFINED 4 72,199
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 28,825 2,777 SH DEFINED 3 2,016
ABERDEEN CHILE FD INC COM 00301W105 28,026 1,822 SH DEFINED 4 508
ABERDEEN GLOBAL INCOME FD IN COM 003013109 5,060 358 SH DEFINED 2 1,529
ABERDEEN GLOBAL INCOME FD IN COM 003013109 14,402 1,020 SH DEFINED 4 3,600
ABERDEEN ISRAEL FUND INC COM 00301L109 3,803 295 SH DEFINED 2 261
ABERDEEN ISRAEL FUND INC COM 00301L109 12,890 1,000 SH DEFINED 3 595
ABIOMED INC COM 003654100 489,844 23,337 SH SOLE 1 23,337 300
ABM INDS INC COM 000957100 105,535 5,575 SH DEFINED 3 5,118
ABM INDUSTRIES INC COM 000957100 797,597 42,134 SH SOLE 1 42,134 107,795
ABRAXAS PETE CORP COM 003830106 23,000 10,000 SH DEFINED 2 44,947
ABRAXAS PETROLEUM CORP COM 003830106 132,567 57,638 SH SOLE 1 57,638 335
ACACIA RESEARCH ACACIA T COM 003881307 951,264 34,705 SH SOLE 1 34,705 7
ACADIA HEALTHCARE CO INC COM 00404A109 383,508 16,080 SH SOLE 1 16,080 595
ACADIA PHARMACEUTICALS INC COM 004225108 48 19 SH DEFINED 4 12,648<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACADIA REALTY TRUST COM 004239109 902,058 36,344 SH SOLE 1 36,344 800
ACCELRYS INC COM 00430U103 335,696 38,764 SH SOLE 1 38,764 7,530
ACCENTURE PLC CL A CL A G1151C101 18,081,116 258,191 SH SOLE 1 258,191 2,209
ACCENTURE PLC IRELAND COM G1151C101 27,382 391 SH DEFINED 2 35,745
ACCENTURE PLC IRELAND COM G1151C101 53,573 765 SH DEFINED 3 7,815
ACCENTURE PLC IRELAND COM G1151C101 22,760 325 SH DEFINED 4 3,455
ACCESS MIDSTREAM PARTNERS L COM 00434L109 34,787 1,050 SH DEFINED 2 1,189
ACCESS NATIONAL CORP COM 004337101 70,472 5,159 SH SOLE 1 5,159 4,965
ACCO BRANDS CORP COM 00081T108 71 11 SH DEFINED 4 141,664
ACCO BRANDS CORP COM 00081T108 512,016 78,893 SH SOLE 1 78,893 295
ACCRETIVE HEALTH INC COM 00438V103 438,990 39,336 SH SOLE 1 39,336 5,000
ACCURAY INC COM 004397105 352,485 49,786 SH SOLE 1 49,786 477
ACCURIDE CORP COM 00439T206 153,994 33,046 SH SOLE 1 33,046 206
ACE LTD COM H0023R105 68,796 910 SH DEFINED 3 36
ACE LTD COM H0023R105 6,955 92 SH DEFINED 4 303
ACE LTD COM H0023R105 12,059,183 159,513 SH SOLE 1 159,513 247
ACETO CORP COM 004446100 176,970 18,727 SH SOLE 1 18,727 1,502
ACHILLION PHARMACEUTICALS COM 00448Q201 386,679 37,145 SH SOLE 1 37,145 75
ACI WORLDWIDE INC COM 004498101 4,752,602 112,461 SH SOLE 1 112,461 127
ACME PACKET INC COM 004764106 941 55 SH DEFINED 2 370
ACME PACKET INC COM 004764106 14,159 828 SH DEFINED 3 61,991
ACME PACKET INC COM 004764106 15,852 927 SH SOLE 1 927 47
ACORDA THERAPEUTICS INC COM 00484M106 717,029 27,998 SH SOLE 1 27,998 49
ACORN ENERGY INC COM 004848107 111,429 12,492 SH SOLE 1 12,492 48
ACQUITY GROUP LTD COM 00489C103 4,895 500 SH DEFINED 2 658
ACTIVE NETWORK INC/THE COM 00506D100 339,851 27,123 SH SOLE 1 27,123 8,470
ACTIVISION BLIZZARD INC COM 00507V109 7,543 669 SH DEFINED 2 4,830
ACTIVISION BLIZZARD INC COM 00507V109 4,476 397 SH DEFINED 3 300
ACTIVISION BLIZZARD INC COM 00507V109 17,521 1,554 SH DEFINED 4 17,168
ACTIVISION BLIZZARD INC COM 00507V109 867,849 76,937 SH SOLE 1 76,937 10,644
ACTUANT CORP A COM 00508X203 6,310,653 220,498 SH SOLE 1 220,498 15
ACTUATE CORP COM 00508B102 241,916 34,412 SH SOLE 1 34,412 3,435
ACUITY BRANDS INC COM 00508Y102 3,797 60 SH DEFINED 2 800
ACUITY BRANDS INC COM 00508Y102 7,662,204 121,065 SH SOLE 1 121,065 120
ACURA PHARMACEUTICALS INC COM 00509L703 14,710 8,454 SH SOLE 1 8,454 400
ACXIOM CORP COM 005125109 3,941,405 215,731 SH SOLE 1 215,731 2,237
ADA ES INC COM 005208103 148,436 6,287 SH SOLE 1 6,287 3,300
ADAMS RESOURCES + ENERGY I COM 006351308 44,805 1,469 SH SOLE 1 1,469 10,283
ADECOAGRO S A COM L00849106 20,120 2,000 SH DEFINED 2 8,813
ADECOAGRO S A COM L00849106 5,030 500 SH DEFINED 4 30
ADOBE SYS INC COM 00724F101 7,622 235 SH DEFINED 2 375
ADOBE SYS INC COM 00724F101 4,411 136 SH DEFINED 3 100
ADOBE SYS INC COM 00724F101 36,003 1,110 SH DEFINED 4 2,500
ADOBE SYSTEMS INC COM 00724F101 6,923,523 213,294 SH SOLE 1 213,294 2,200
ADTRAN INC COM 00738A106 2,592 150 SH DEFINED 4 1,200
ADTRAN INC COM 00738A106 3,130,980 181,191 SH SOLE 1 181,191 500
ADVANCE AUTO PARTS INC COM 00751Y106 13,688 200 SH DEFINED 3 200
ADVANCE AUTO PARTS INC COM 00751Y106 10,927,883 159,671 SH SOLE 1 159,671 1,407
ADVANCED ENERGY INDUSTRIES COM 007973100 381,415 30,959 SH SOLE 1 30,959 105,525<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVANCED MICRO DEVICES COM 007903107 768,478 228,035 SH SOLE 1 228,035 16,752
ADVANCED MICRO DEVICES INC COM 007903107 3,586 1,064 SH DEFINED 2 500
ADVANCED MICRO DEVICES INC COM 007903107 1,550 460 SH DEFINED 3 6,875
ADVANCED MICRO DEVICES INC COM 007903107 8,088 2,400 SH DEFINED 4 51
ADVANTAGE OIL & GAS LTD COM 00765F101 20,156 5,375 SH DEFINED 3 200
ADVENT CLAY CONV SEC INC FD COM 007639107 3,365 500 SH DEFINED 2 150
ADVENT CLAYMORE CV SECS & IN COM 00764C109 32,940 2,000 SH DEFINED 3 1,237
ADVENT SOFTWARE INC COM 007974108 2,236,804 91,038 SH SOLE 1 91,038 300
ADVISORSHARES TR COM 00768Y883 430,731 20,511 SH DEFINED 2 45
ADVISORSHARES TR COM 00768Y883 22,050 1,050 SH DEFINED 4 10,542
ADVISORY BOARD CO/THE COM 00762W107 1,562,367 32,665 SH SOLE 1 32,665 200
AECOM TECHNOLOGY CORP COM 00766T100 5,247,151 247,975 SH SOLE 1 247,975 4,000
AEGERION PHARMACEUTICALS I COM 00767E102 257,320 17,363 SH SOLE 1 17,363 1,000
AEGION CORP COM 00770F104 191,600 10,000 SH DEFINED 4 2,467
AEGION CORP COM 00770F104 594,113 31,008 SH SOLE 1 31,008 220
AEGON N V COM 007924103 141 27 SH DEFINED 2 3,938
AEGON N V COM 007924103 21 4 SH DEFINED 3 100
AEP INDUSTRIES INC COM 001031103 176,438 2,912 SH SOLE 1 2,912 500
AERCAP HOLDINGS NV COM N00985106 8,750 700 SH DEFINED 3 200
AEROFLEX HOLDING CORP COM 007767106 91,521 13,804 SH SOLE 1 13,804 700
AEROPOSTALE COM 007865108 1,353 100 SH DEFINED 3 45
AEROPOSTALE INC COM 007865108 6,671,142 493,063 SH SOLE 1 493,063 7,398
AEROVIRONMENT INC COM 008073108 324,637 13,832 SH SOLE 1 13,832 7,551
AES CORP COM 00130H105 351,654 32,056 SH DEFINED 2 3,811
AES CORP COM 00130H105 9,160 835 SH DEFINED 3 14,956
AES CORP COM 00130H105 13,987 1,275 SH DEFINED 4 775
AES CORP COM 00130H105 4,178,276 380,882 SH SOLE 1 380,882 184,224
AES TR III COM 00808N202 275,532 5,525 SH DEFINED 3 3,845
AES TR III COM 00808N202 29,922 600 SH DEFINED 4 129
AETNA INC COM 00817Y108 8,599,694 217,164 SH SOLE 1 217,164 350
AETNA INC NEW COM 00817Y108 7,920 200 SH DEFINED 2 200
AETNA INC NEW COM 00817Y108 15,353 388 SH DEFINED 3 3,495
AETNA INC NEW COM 00817Y108 83,178 2,100 SH DEFINED 4 100
AFC ENTERPRISES COM 00104Q107 418,323 17,005 SH SOLE 1 17,005 44,244
AFFILIATED MANAGERS GROUP COM 008252108 25,734,429 209,223 SH SOLE 1 209,223 53
AFFYMAX INC COM 00826A109 531,007 25,214 SH SOLE 1 25,214 5,895
AFFYMETRIX INC COM 00826T108 241,519 55,778 SH SOLE 1 55,778 1,305
AFLAC INC COM 001055102 188,534 3,938 SH DEFINED 2 170
AFLAC INC COM 001055102 51,077 1,067 SH DEFINED 3 117,481
AFLAC INC COM 001055102 33,516 700 SH DEFINED 4 114
AFLAC INC COM 001055102 7,918,299 165,378 SH SOLE 1 165,378 410
AG MORTGAGE INVESTMENT TRU COM 001228105 381,857 15,825 SH SOLE 1 15,825 4,710
AGCO CORP COM 001084102 9,496 200 SH DEFINED 2 10,751
AGCO CORP COM 001084102 31,004 653 SH DEFINED 3 55
AGCO CORP COM 001084102 5,128 108 SH DEFINED 4 298
AGCO CORP COM 001084102 10,121,691 213,178 SH SOLE 1 213,178 16
AGENUS INC COM 00847G705 692 150 SH DEFINED 4 1,300
AGENUS INC COM 00847G705 78,605 17,051 SH SOLE 1 17,051 196
AGIC CONV & INCOME FD COM 001190107 119,699 12,680 SH DEFINED 2 328<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGIC CONV & INCOME FD COM 001190107 284,106 30,096 SH DEFINED 3 8,474
AGIC CONV & INCOME FD II COM 001191105 65,383 7,550 SH DEFINED 3 1,202
AGIC CONV & INCOME FD II COM 001191105 21,659 2,501 SH DEFINED 4 301
AGILENT TECHNOLOGIES INC COM 00846U101 107,175 2,787 SH DEFINED 2 750
AGILENT TECHNOLOGIES INC COM 00846U101 15,380 400 SH DEFINED 3 60
AGILENT TECHNOLOGIES INC COM 00846U101 4,345 113 SH DEFINED 4 8,999
AGILENT TECHNOLOGIES INC COM 00846U101 5,362,122 139,457 SH SOLE 1 139,457 1,000
AGILYSYS INC COM 00847J105 2,580 300 SH DEFINED 2 1,092
AGILYSYS INC COM 00847J105 98,934 11,504 SH SOLE 1 11,504 12,918
AGL RES INC COM 001204106 124,832 3,051 SH DEFINED 2 519
AGL RES INC COM 001204106 170,186 4,160 SH DEFINED 3 551,500
AGL RES INC COM 001204106 109,107 2,667 SH DEFINED 4 3,934
AGL RESOURCES INC COM 001204106 5,823,457 142,348 SH SOLE 1 142,348 200
AGNICO EAGLE MINES LTD COM 008474108 617,372 11,900 SH DEFINED 3 134
AGNICO EAGLE MINES LTD COM 008474108 88,715 1,710 SH DEFINED 4 52
AGREE REALTY CORP COM 008492100 15,294 600 SH DEFINED 2 15,549
AGREE REALTY CORP COM 008492100 203,538 7,985 SH SOLE 1 7,985 450
AGRIUM INC COM 008916108 124,049 1,199 SH DEFINED 2 128
AGRIUM INC COM 008916108 621 6 SH DEFINED 3 200
AGRIUM INC COM 008916108 39,522 382 SH DEFINED 4 300
AIR LEASE CORP COM 00912X302 43,534 2,134 SH SOLE 1 2,134 529
AIR METHODS CORP COM 009128307 1,196,087 10,020 SH SOLE 1 10,020 3,290
AIR PRODS & CHEMS INC COM 009158106 226,185 2,735 SH DEFINED 2 150
AIR PRODS & CHEMS INC COM 009158106 53,838 651 SH DEFINED 3 3,820
AIR PRODS & CHEMS INC COM 009158106 1,985 24 SH DEFINED 4 100
AIR PRODUCTS + CHEMICALS I COM 009158106 10,946,999 132,370 SH SOLE 1 132,370 200
AIR TRANSPORT SERVICES GRO COM 00922R105 163,288 37,111 SH SOLE 1 37,111 3,600
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,614 1,500 SH DEFINED 2 1,750
AIRCASTLE LTD COM G0129K104 464,677 41,013 SH SOLE 1 41,013 3,700
AIRGAS INC COM 009363102 8,230 100 SH DEFINED 2 1,200
AIRGAS INC COM 009363102 1,833,562 22,279 SH SOLE 1 22,279 30
AK STEEL HOLDING CORP COM 001547108 419,160 87,325 SH SOLE 1 87,325 200
AK STL HLDG CORP COM 001547108 4,800 1,000 SH DEFINED 3 30
AKAMAI TECHNOLOGIES INC COM 00971T101 7,652 200 SH DEFINED 2 424
AKAMAI TECHNOLOGIES INC COM 00971T101 2,793 73 SH DEFINED 3 890
AKAMAI TECHNOLOGIES INC COM 00971T101 1,377 36 SH DEFINED 4 21,533
AKAMAI TECHNOLOGIES INC COM 00971T101 2,733,065 71,434 SH SOLE 1 71,434 193
AKORN INC COM 009728106 714 54 SH DEFINED 3 575
AKORN INC COM 009728106 606,613 45,886 SH SOLE 1 45,886 25
ALAMO GROUP INC COM 011311107 163,360 4,836 SH SOLE 1 4,836 500
ALASKA AIR GROUP INC COM 011659109 7,080,227 201,946 SH SOLE 1 201,946 8
ALASKA COMMUNICATIONS SYS GR COM 01167P101 19,963 8,833 SH DEFINED 2 8
ALASKA COMMUNICATIONS SYS GR COM 01167P101 452 200 SH DEFINED 4 406
ALBANY INTL CORP CNV 012348AC2 1,985 2 PRN DEFINED 3 100
ALBANY INTL CORP COM 012348108 220 10 SH DEFINED 3 3,637
ALBANY INTL CORP CL A CL A 012348108 481,560 21,919 SH SOLE 1 21,919 2,270
ALBEMARLE CORP COM 012653101 15,804 300 SH DEFINED 3 3,300
ALBEMARLE CORP COM 012653101 1,264 24 SH DEFINED 4 718
ALBEMARLE CORP COM 012653101 10,295,358 195,432 SH SOLE 1 195,432 120<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALCATEL-LUCENT COM 013904305 13,028 11,844 SH DEFINED 2 1,015
ALCATEL-LUCENT COM 013904305 1,716 1,560 SH DEFINED 3 500
ALCATEL-LUCENT COM 013904305 1,906 1,733 SH DEFINED 4 20,618
ALCOA INC COM 013817101 639,320 72,199 SH DEFINED 2 29,032
ALCOA INC COM 013817101 177,994 20,101 SH DEFINED 3 50
ALCOA INC COM 013817101 41,707 4,710 SH DEFINED 4 1,093
ALCOA INC COM 013817101 3,226,896 364,621 SH SOLE 1 364,621 5,860
ALERE INC COM 01449J105 49,602 2,545 SH SOLE 1 2,545 16
ALEXANDER + BALDWIN INC COM 014491104 2,743,012 92,889 SH SOLE 1 92,889 300
ALEXANDER S INC COM 014752109 626,273 1,465 SH SOLE 1 1,465 137
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,544 21 SH DEFINED 3 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,453 319 SH DEFINED 4 82
ALEXANDRIA REAL ESTATE EQU COM 015271109 10,121,204 137,666 SH SOLE 1 137,666 207
ALEXCO RESOURCE CORP COM 01535P106 2,170 500 SH DEFINED 3 53
ALEXION PHARMACEUTICALS IN COM 015351109 17,477,918 152,779 SH SOLE 1 152,779 2,093
ALEXION PHARMACEUTICALS INC COM 015351109 230,630 2,016 SH DEFINED 2 546
ALEXION PHARMACEUTICALS INC COM 015351109 219,419 1,918 SH DEFINED 3 1,000
ALEXION PHARMACEUTICALS INC COM 015351109 9,381 82 SH DEFINED 4 6,073
ALICO INC COM 016230104 76,576 2,452 SH SOLE 1 2,452 20,812
ALIGN TECHNOLOGY INC COM 016255101 29,576 800 SH DEFINED 3 13,329
ALIGN TECHNOLOGY INC COM 016255101 2,417,468 65,390 SH SOLE 1 65,390 750
ALKERMES PLC COM G01767105 1,245 60 SH DEFINED 4 611
ALKERMES PLC COM G01767105 1,773,835 85,486 SH SOLE 1 85,486 219
ALLEGHANY CORP COM 017175100 12,809,692 37,136 SH SOLE 1 37,136 150
ALLEGHANY CORP DEL COM 017175100 3,449 10 SH DEFINED 4 9,575
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,205 508 SH DEFINED 2 112
ALLEGHENY TECHNOLOGIES INC COM 01741R102 160,640 5,036 SH DEFINED 3 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 766 24 SH DEFINED 4 652
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,407,332 44,117 SH SOLE 1 44,117 8,902
ALLEGIANT TRAVEL CO COM 01748X102 749,422 11,828 SH SOLE 1 11,828 3,621
ALLERGAN INC COM 018490102 246,167 2,688 SH DEFINED 3 35
ALLERGAN INC COM 018490102 36,724 401 SH DEFINED 4 5,126
ALLERGAN INC COM 018490102 11,845,324 129,344 SH SOLE 1 129,344 200
ALLETE INC COM 018522300 960 23 SH DEFINED 3 20,496
ALLETE INC COM 018522300 1,243,268 29,786 SH SOLE 1 29,786 500
ALLIANCE CALIF MUN INCOME FD COM 018546101 116,285 7,214 SH DEFINED 3 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 217,042 1,529 SH DEFINED 2 100
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,195 100 SH DEFINED 3 3,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,616,468 159,327 SH SOLE 1 159,327 2,762
ALLIANCE FINANCIAL CORP COM 019205103 134,342 3,341 SH SOLE 1 3,341 3,099
ALLIANCE HOLDINGS GP LP COM 01861G100 14,385 300 SH DEFINED 3 450
ALLIANCE NEW YORK MUN INC FD COM 018714105 26,792 1,700 SH DEFINED 4 2,045
ALLIANCE ONE INTERNATIONAL COM 018772103 221,352 68,530 SH SOLE 1 68,530 1,300
ALLIANCE ONE INTL INC COM 018772103 1,615 500 SH DEFINED 4 200
ALLIANCE RES PARTNER L P COM 01877R108 215,820 3,600 SH DEFINED 2 3,310
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 59,883 3,771 SH DEFINED 3 300
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 203,740 12,830 SH DEFINED 4 65
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 38,227 2,481 SH DEFINED 3 250
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 196,301 22,720 SH DEFINED 2 1,700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 519,958 60,180 SH DEFINED 3 20,001
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 149,608 17,316 SH DEFINED 4 950
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 205,578 12,452 SH DEFINED 3 1,000
ALLIANT ENERGY CORP COM 018802108 11,311 261 SH DEFINED 2 9,638
ALLIANT ENERGY CORP COM 018802108 174 4 SH DEFINED 3 400
ALLIANT ENERGY CORP COM 018802108 8,678 200 SH DEFINED 4 750
ALLIANT ENERGY CORP COM 018802108 10,557,351 243,313 SH SOLE 1 243,313 400
ALLIANT TECHSYSTEMS INC COM 018804104 5,462 109 SH DEFINED 3 174
ALLIANT TECHSYSTEMS INC COM 018804104 3,590,281 71,648 SH SOLE 1 71,648 2,360
ALLIED MOTION TECHNOLOGIES I COM 019330109 59,400 9,000 SH DEFINED 2 400
ALLIED NEVADA GOLD CORP COM 019344100 55,934 1,432 SH SOLE 1 1,432 1,100
ALLIED WORLD ASSURANCE CO COM H01531104 66,358 859 SH SOLE 1 859 8,000
ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,931 25 SH DEFINED 4 15,120
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,012 100 SH DEFINED 3 5,597
ALLISON TRANSMISSION HOLDI COM 01973R101 8,370 416 SH SOLE 1 416 2,194
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 4,676,725 376,245 SH SOLE 1 376,245 1,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,452 600 SH DEFINED 3 106
ALLSTATE CORP COM 020002101 23,568 595 SH DEFINED 2 385
ALLSTATE CORP COM 020002101 46,027 1,162 SH DEFINED 3 819
ALLSTATE CORP COM 020002101 56,207 1,419 SH DEFINED 4 500
ALLSTATE CORP COM 020002101 5,957,463 150,403 SH SOLE 1 150,403 800
ALMOST FAMILY INC COM 020409108 138,724 6,519 SH SOLE 1 6,519 2,090
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 607,988 32,357 SH SOLE 1 32,357 200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,637 300 SH DEFINED 2 744
ALON USA ENERGY INC COM 020520102 92,996 6,788 SH SOLE 1 6,788 3,950
ALPHA + OMEGA SEMICONDUCTO COM G6331P104 103,337 12,002 SH SOLE 1 12,002 24
ALPHA NATURAL RESOURCES IN COM 02076X102 550,224 83,748 SH SOLE 1 83,748 933
ALPHA NATURAL RESOURCES INC COM 02076X102 33,625 5,118 SH DEFINED 2 6
ALPHA NATURAL RESOURCES INC COM 02076X102 4,041 615 SH DEFINED 3 4,015
ALPHA NATURAL RESOURCES INC COM 02076X102 657 100 SH DEFINED 4 1,563
ALPHATEC HOLDINGS INC COM 02081G102 62,984 38,172 SH SOLE 1 38,172 1,000
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 82,248 11,236 SH DEFINED 3 1,000
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 4,948 676 SH DEFINED 4 1,100
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 4,541 1,025 SH DEFINED 2 309
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 65,966 14,891 SH DEFINED 3 9,360
ALPS ETF TR COM 00162Q866 1,786,163 107,795 SH DEFINED 2 7,515
ALPS ETF TR COM 00162Q866 258,644 15,609 SH DEFINED 3 1,200
ALPS ETF TR COM 00162Q205 24,084 600 SH DEFINED 3 394
ALPS ETF TR COM 00162Q866 244,050 14,728 SH DEFINED 4 500
ALTERA CORP COM 021441100 12,818 377 SH DEFINED 3 1,000
ALTERA CORP COM 021441100 2,482 73 SH DEFINED 4 1,412
ALTERA CORP COM 021441100 4,929,150 145,039 SH SOLE 1 145,039 100
ALTERRA CAPITAL HOLDINGS L COM G0229R108 1,433,120 59,863 SH SOLE 1 59,863 9,104
ALTRA HOLDINGS INC COM 02208R106 342,324 18,809 SH SOLE 1 18,809 173
ALTRIA GROUP INC COM 02209S103 1,500,771 44,947 SH DEFINED 2 45
ALTRIA GROUP INC COM 02209S103 2,927,131 87,665 SH DEFINED 3 10,596
ALTRIA GROUP INC COM 02209S103 1,100,214 32,950 SH DEFINED 4 2,498
ALTRIA GROUP INC COM 02209S103 122,089,099 3,656,457 SH SOLE 1 3,656,457 500
ALUMINA LTD COM 022205108 144 42 SH DEFINED 4 305<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALVARION LTD COM M0861T100 98 200 SH DEFINED 3 9,875
ALZA CORP CNV 02261WAB5 988 1 PRN DEFINED 4 804
AMAG PHARMACEUTICALS INC COM 00163U106 264,574 14,914 SH SOLE 1 14,914 3,527
AMARIN CORP PLC COM 023111206 163,789 13,025 SH DEFINED 3 346
AMARIN CORP PLC COM 023111206 70,420 5,600 SH DEFINED 4 145
AMAZON COM INC COM 023135106 85,197 335 SH DEFINED 2 21
AMAZON COM INC COM 023135106 1,216,921 4,785 SH DEFINED 3 500
AMAZON COM INC COM 023135106 253,811 998 SH DEFINED 4 33
AMAZON COM INC COM 023135956 120 2 SH P DEFINED 4 519
AMAZON.COM INC COM 023135106 54,237,809 213,266 SH SOLE 1 213,266 2
AMBIENT CORP COM 02318N201 263 50 SH DEFINED 3 930
AMBIENT CORP COM 02318N201 9,941 1,890 SH SOLE 1 1,890 120
AMC NETWORKS INC COM 00164V103 305 7 SH DEFINED 2 1,300
AMC NETWORKS INC COM 00164V103 1,393 32 SH DEFINED 4 22,034
AMC NETWORKS INC A COM 00164V103 5,436,083 124,910 SH SOLE 1 124,910 179
AMCOL INTERNATIONAL CORP COM 02341W103 674,890 19,920 SH SOLE 1 19,920 8,444
AMCOL INTL CORP COM 02341W103 10,164 300 SH DEFINED 3 305
AMDOCS LTD COM G02602103 11,942 362 SH DEFINED 3 8,829
AMDOCS LTD COM G02602103 176,200 5,341 SH SOLE 1 5,341 2,815
AMEDISYS INC COM 023436108 8,223 595 SH DEFINED 2 300
AMEDISYS INC COM 023436108 5,390 390 SH DEFINED 4 10,619
AMEDISYS INC COM 023436108 329,244 23,841 SH SOLE 1 23,841 200
AMER NATL BNKSHS/DANVILLE COM 027745108 123,500 5,467 SH SOLE 1 5,467 500
AMERCO COM 023586100 643,584 6,051 SH SOLE 1 6,051 13,960
AMEREN CORP COM 023608102 413,210 12,648 SH DEFINED 2 75
AMEREN CORP COM 023608102 78,212 2,394 SH DEFINED 3 1,650
AMEREN CORP COM 023608102 845,068 25,867 SH DEFINED 4 540
AMEREN CORPORATION COM 023608102 4,819,250 147,513 SH SOLE 1 147,513 5,840
AMERESCO INC COM 02361E108 5,905 500 SH DEFINED 4 8,127
AMERESCO INC CL A CL A 02361E108 166,202 14,073 SH SOLE 1 14,073 10,709
AMERICA FIRST TAX EX IVS L P COM 02364V107 4,800 800 SH DEFINED 2 2,959
AMERICA MOVIL SAB DE CV COM 02364W105 191,493 7,530 SH DEFINED 2 155
AMERICA MOVIL SAB DE CV COM 02364W105 56,200 2,210 SH DEFINED 3 7,240
AMERICA MOVIL SAB DE CV COM 02364W105 165,371 6,503 SH DEFINED 4 100
AMERICA S CAR MART INC COM 03062T105 253,950 5,585 SH SOLE 1 5,585 1,093
AMERICAN ASSETS TRUST INC COM 024013104 618,286 23,079 SH SOLE 1 23,079 5,400
AMERICAN AXLE + MFG HOLDIN COM 024061103 524,754 46,562 SH SOLE 1 46,562 580
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,164 300 SH DEFINED 3 139
AMERICAN CAMPUS CMNTYS INC COM 024835100 31,594 720 SH DEFINED 4 3,318
AMERICAN CAMPUS COMMUNITIE COM 024835100 8,844,453 201,560 SH SOLE 1 201,560 400
AMERICAN CAP LTD COM 02503Y103 25,072 2,209 SH DEFINED 2 6,698
AMERICAN CAP LTD COM 02503Y103 41,541 3,660 SH DEFINED 3 362
AMERICAN CAPITAL AGENCY CO COM 02503X105 373,745 10,805 SH SOLE 1 10,805 30
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,236,763 35,745 SH DEFINED 2 800
AMERICAN CAPITAL AGENCY CORP COM 02503X955 180 4 SH P DEFINED 2 50
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,769,409 51,139 SH DEFINED 3 100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 569,620 16,463 SH DEFINED 4 500
AMERICAN CAPITAL LTD COM 02503Y103 119,422 10,531 SH SOLE 1 10,531 3,655
AMERICAN CAPITAL MORTGAGE COM 02504A104 636,317 25,321 SH SOLE 1 25,321 4,688<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN DG ENERGY INC COM 025398108 44,038 17,003 SH SOLE 1 17,003 2,676
AMERICAN EAGLE OUTFITTERS COM 02553E106 8,229,885 390,412 SH SOLE 1 390,412 160
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 164,740 7,815 SH DEFINED 2 3,294
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,942 187 SH DEFINED 3 101
AMERICAN ELEC PWR INC COM 025537101 151,813 3,455 SH DEFINED 2 1,309
AMERICAN ELEC PWR INC COM 025537101 614,222 13,979 SH DEFINED 3 15,391
AMERICAN ELEC PWR INC COM 025537101 265,555 6,044 SH DEFINED 4 8,268
AMERICAN ELECTRIC POWER COM 025537101 6,608,620 150,401 SH SOLE 1 150,401 26,502
AMERICAN EQUITY INVT LIFE COM 025676206 486,634 41,843 SH SOLE 1 41,843 200
AMERICAN EXPRESS CO COM 025816109 67,607 1,189 SH DEFINED 2 108
AMERICAN EXPRESS CO COM 025816109 188,452 3,314 SH DEFINED 3 100
AMERICAN EXPRESS CO COM 025816109 299,425 5,266 SH DEFINED 4 2,750
AMERICAN EXPRESS CO COM 025816109 28,675,521 504,318 SH SOLE 1 504,318 1,302
AMERICAN FINANCIAL GROUP I COM 025932104 6,560,680 173,105 SH SOLE 1 173,105 10,010
AMERICAN FINL GROUP INC OHIO COM 025932104 1,630 43 SH DEFINED 3 17,490
AMERICAN GREETINGS CORP CL COM 026375105 463,714 27,602 SH SOLE 1 27,602 1,000
AMERICAN INCOME FD INC COM 02672T109 106,785 12,652 SH DEFINED 3 328
AMERICAN INTERNATIONAL GRO COM 026874784 11,858,635 361,654 SH SOLE 1 361,654 590
AMERICAN INTL GROUP INC COM 026874784 162,802 4,965 SH DEFINED 2 4,000
AMERICAN INTL GROUP INC COM 026874156 3,228 240 SH DEFINED 2 1,050
AMERICAN INTL GROUP INC COM 026874784 819,094 24,980 SH DEFINED 3 10
AMERICAN INTL GROUP INC COM 026874156 5,192 386 SH DEFINED 3 30
AMERICAN INTL GROUP INC COM 026874784 132,767 4,049 SH DEFINED 4 1,782
AMERICAN INTL GROUP INC COM 026874156 77,001 5,725 SH DEFINED 4 9,071
AMERICAN LORAIN CORP COM 027297100 1,624 1,300 SH DEFINED 2 534
AMERICAN NATIONAL INSURANC COM 028591105 16,305 227 SH SOLE 1 227 115
AMERICAN NATL INS CO COM 028591105 3,592 50 SH DEFINED 3 21,109
AMERICAN PUBLIC EDUCATION COM 02913V103 518,727 14,239 SH SOLE 1 14,239 60
AMERICAN RAILCAR INDS INC COM 02916P103 130,364 4,600 SH DEFINED 3 1,630
AMERICAN RAILCAR INDUSTRIE COM 02916P103 187,157 6,604 SH SOLE 1 6,604 1,100
AMERICAN REALTY CAPITAL TR COM 02917L101 1,298,018 110,658 SH SOLE 1 110,658 40,927
AMERICAN REPROGRAPHICS CO COM 029263100 108,928 25,510 SH SOLE 1 25,510 80
AMERICAN RLTY CAP PPTYS INC COM 02917T104 116,875 9,350 SH DEFINED 3 8,496
AMERICAN RLTY CAP PPTYS INC COM 02917T104 126,238 10,099 SH DEFINED 4 37
AMERICAN RLTY CAP TR INC COM 02917L101 1,663,135 141,664 SH DEFINED 2 20,160
AMERICAN RLTY CAP TR INC COM 02917L101 2,327,307 198,237 SH DEFINED 3 500
AMERICAN RLTY CAP TR INC COM 02917L101 12,133 1,033 SH DEFINED 4 200
AMERICAN SCIENCE & ENGR INC COM 029429107 19,355 295 SH DEFINED 2 7,253
AMERICAN SCIENCE + ENGINEE COM 029429107 436,110 6,647 SH SOLE 1 6,647 300
AMERICAN SELECT PORTFOLIO IN COM 029570108 16,424 1,477 SH DEFINED 2 100
AMERICAN SOFTWARE INC CL A CL A 029683109 133,530 16,364 SH SOLE 1 16,364 4,670
AMERICAN STATES WATER CO COM 029899101 662,051 14,901 SH SOLE 1 14,901 2,360
AMERICAN STS WTR CO COM 029899101 2,177 49 SH DEFINED 3 19,806
AMERICAN SUPERCONDUCTOR CO COM 030111108 113,266 27,293 SH SOLE 1 27,293 5,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 20,750 5,000 SH DEFINED 2 2,250
AMERICAN SUPERCONDUCTOR CORP COM 030111108 23,240 5,600 SH DEFINED 3 1,736
AMERICAN TOWER CORP COM 03027X100 9,352,304 131,003 SH SOLE 1 131,003 500
AMERICAN TOWER CORP NEW COM 03027X100 34,053 477 SH DEFINED 2 6,102
AMERICAN TOWER CORP NEW COM 03027X100 411,421 5,763 SH DEFINED 3 6,288<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN TOWER CORP NEW COM 03027X100 138,925 1,946 SH DEFINED 4 533
AMERICAN VANGUARD CORP COM 030371108 752,028 21,610 SH SOLE 1 21,610 50
AMERICAN WATER WORKS CO IN COM 030420103 206,795 5,580 SH SOLE 1 5,580 6,375
AMERICAN WOODMARK CORP COM 030506109 134,937 6,757 SH SOLE 1 6,757 1,126
AMERICAN WTR WKS CO INC NEW COM 030420103 31,130 840 SH DEFINED 3 57,143
AMERIGAS PARTNERS L P COM 030975106 8,987 206 SH DEFINED 2 2,263
AMERIGAS PARTNERS L P COM 030975106 509,731 11,675 SH DEFINED 3 690
AMERIGAS PARTNERS L P COM 030975106 243,212 5,571 SH DEFINED 4 99
AMERIGROUP CORP COM 03073T102 9,728,061 106,399 SH SOLE 1 106,399 684
AMERIPRISE FINANCIAL INC COM 03076C106 5,064,741 89,341 SH SOLE 1 89,341 4,777
AMERIPRISE FINL INC COM 03076C106 2,041 36 SH DEFINED 2 3,724
AMERIPRISE FINL INC COM 03076C106 10,467 185 SH DEFINED 3 67,370
AMERIPRISE FINL INC COM 03076C106 5,442 96 SH DEFINED 4 94
AMERIS BANCORP COM 03076K108 209,359 16,629 SH SOLE 1 16,629 13,694
AMERISAFE INC COM 03071H100 389,025 14,334 SH SOLE 1 14,334 17
AMERISOURCEBERGEN CORP COM 03073E105 11,729 303 SH DEFINED 2 9,374
AMERISOURCEBERGEN CORP COM 03073E105 15,987 413 SH DEFINED 3 2,260
AMERISOURCEBERGEN CORP COM 03073E105 76,336 1,972 SH DEFINED 4 3,665
AMERISOURCEBERGEN CORP COM 03073E105 3,175,768 82,040 SH SOLE 1 82,040 7
AMERISTAR CASINOS INC COM 03070Q101 409,774 23,021 SH SOLE 1 23,021 55
AMERN STRATEGIC INCOME PTFL COM 030099105 222,012 24,668 SH DEFINED 3 4,400
AMES NATIONAL CORP COM 031001100 119,497 5,734 SH SOLE 1 5,734 1,257
AMETEK INC COM 031100100 28,922,804 815,876 SH SOLE 1 815,876 2,100
AMETEK INC NEW COM 031100100 8,756 247 SH DEFINED 2 300
AMETEK INC NEW COM 031100100 12,408 350 SH DEFINED 3 322
AMGEN INC COM 031162100 126,604 1,502 SH DEFINED 2 133,377
AMGEN INC COM 031162100 471,044 5,588 SH DEFINED 3 650
AMGEN INC COM 031162100 305,717 3,627 SH DEFINED 4 1,425
AMGEN INC COM 031162100 35,316,926 418,844 SH SOLE 1 418,844 410
AMICUS THERAPEUTICS INC COM 03152W109 109,455 21,049 SH SOLE 1 21,049 28
AMKOR TECHNOLOGY INC COM 031652100 226,411 51,457 SH SOLE 1 51,457 4,745
AMN HEALTHCARE SERVICES IN COM 001744101 324,375 32,244 SH SOLE 1 32,244 1,460
AMN HEALTHCARE SERVICES INC COM 001744101 5,030 500 SH DEFINED 4 500
AMPCO PITTSBURGH CORP COM 032037103 109,667 5,944 SH SOLE 1 5,944 90
AMPHENOL CORP CL A CL A 032095101 10,676,180 181,321 SH SOLE 1 181,321 18,947
AMPHENOL CORP NEW COM 032095101 4,416 75 SH DEFINED 2 35,645
AMPHENOL CORP NEW COM 032095101 65,062 1,105 SH DEFINED 3 618
AMPIO PHARMACEUTICALS INC COM 03209T109 39,780 10,200 SH DEFINED 3 500
AMPIO PHARMACEUTICALS INC COM 03209T109 69,658 17,861 SH SOLE 1 17,861 1,500
AMSURG CORP COM 03232P405 708,932 24,980 SH SOLE 1 24,980 4,261
AMTECH SYS INC COM 032332504 25,487 7,700 SH DEFINED 4 600
AMTRUST FINANCIAL SERVICES COM 032359309 480,042 18,737 SH SOLE 1 18,737 5,000
AMYRIS INC COM 03236M101 72,653 21,120 SH SOLE 1 21,120 249
ANACOR PHARMACEUTICALS INC COM 032420101 65,853 10,008 SH SOLE 1 10,008 13,938
ANADARKO PETE CORP COM 032511107 8,880 127 SH DEFINED 2 42
ANADARKO PETE CORP COM 032511107 260,032 3,719 SH DEFINED 3 2,126
ANADARKO PETE CORP COM 032511107 53,506 765 SH DEFINED 4 1,318
ANADARKO PETROLEUM CORP COM 032511107 23,157,924 331,206 SH SOLE 1 331,206 12
ANADIGICS INC COM 032515108 68,375 49,191 SH SOLE 1 49,191 220<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANALOG DEVICES INC COM 032654105 7,835 200 SH DEFINED 3 78,774
ANALOG DEVICES INC COM 032654105 5,209,644 132,933 SH SOLE 1 132,933 5,210
ANALOGIC CORP COM 032657207 756,686 9,680 SH SOLE 1 9,680 6,327
ANAREN INC COM 032744104 193,623 9,686 SH SOLE 1 9,686 2,400
ANCESTRY COM INC COM 032803108 24,064 800 SH DEFINED 3 400
ANCESTRY.COM INC COM 032803108 607,766 20,205 SH SOLE 1 20,205 5
ANDERSONS INC/THE COM 034164103 548,744 14,571 SH SOLE 1 14,571 1,100
ANGIE S LIST INC COM 034754101 262,850 24,844 SH SOLE 1 24,844 1,500
ANGIODYNAMICS INC COM 03475V101 1,049 86 SH DEFINED 3 2,250
ANGIODYNAMICS INC COM 03475V101 209,132 17,142 SH SOLE 1 17,142 500
ANGLOGOLD ASHANTI LTD COM 035128206 386 11 SH DEFINED 4 8,917
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 31,787 370 SH DEFINED 2 500
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 66,666 776 SH DEFINED 3 5,421
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 11,770 137 SH DEFINED 4 600
ANIKA THERAPEUTICS INC COM 035255108 123,555 8,226 SH SOLE 1 8,226 670
ANIXTER INTERNATIONAL INC COM 035290105 2,695,908 46,918 SH SOLE 1 46,918 3,150
ANIXTER INTL INC COM 035290105 5,631 98 SH DEFINED 3 400
ANN INC COM 035623107 5,660 150 SH DEFINED 3 500
ANN INC COM 035623107 8,832,706 234,103 SH SOLE 1 234,103 929
ANNALY CAP MGMT INC COM 035710409 1,043,925 61,991 SH DEFINED 2 1,380
ANNALY CAP MGMT INC COM 035710959 30 30 SH P DEFINED 2 4,595
ANNALY CAP MGMT INC COM 035710409 1,820,148 108,085 SH DEFINED 3 959
ANNALY CAP MGMT INC COM 035710409 708,078 42,047 SH DEFINED 4 6,660
ANNALY CAPITAL MANAGEMENT COM 035710409 519,682 30,860 SH SOLE 1 30,860 7,700
ANNIE S INC COM 03600T104 3,152,969 70,316 SH SOLE 1 70,316 1,000
ANNIES INC COM 03600T104 22,420 500 SH DEFINED 3 2,017
ANNIES INC COM 03600T104 359 8 SH DEFINED 4 5,717
ANSYS INC COM 03662Q105 3,450 47 SH DEFINED 2 15,425
ANSYS INC COM 03662Q105 14,752,226 200,984 SH SOLE 1 200,984 765
ANTARES PHARMA INC COM 036642106 277,771 63,709 SH SOLE 1 63,709 1
ANWORTH MORTGAGE ASSET COR COM 037347101 2,252,765 331,289 SH SOLE 1 331,289 91
ANWORTH MORTGAGE ASSET CP COM 037347101 10,336 1,520 SH DEFINED 3 7,430
ANWORTH MORTGAGE ASSET CP COM 037347101 2,380 350 SH DEFINED 4 1,000
AOL INC COM 00184X105 1,726 49 SH DEFINED 2 1,100
AOL INC COM 00184X105 1,022 29 SH DEFINED 3 100
AOL INC COM 00184X105 1,621 46 SH DEFINED 4 11,100
AOL INC COM 00184X105 6,920,018 196,424 SH SOLE 1 196,424 9,986
AON PLC COM G0408V102 2,510 48 SH DEFINED 2 25
AON PLC COM G0408V102 7,402 142 SH DEFINED 3 65
AON PLC COM G0408V102 6,909,182 132,132 SH SOLE 1 132,132 200
APACHE CORP COM 037411105 56,918 658 SH DEFINED 2 260
APACHE CORP COM 037411105 196,952 2,278 SH DEFINED 3 95
APACHE CORP COM 037411808 182,032 3,731 SH DEFINED 3 6,418
APACHE CORP COM 037411105 26,892 311 SH DEFINED 4 6,418
APACHE CORP COM 037411105 13,966,807 161,522 SH SOLE 1 161,522 725
APARTMENT INVT + MGMT CO COM 03748R101 1,240,061 47,713 SH SOLE 1 47,713 200
APCO OIL AND GAS INTL INC COM G0471F109 102,542 6,373 SH SOLE 1 6,373 1,183
API TECHNOLOGIES CORP COM 00187E203 64,807 22,581 SH SOLE 1 22,581 4,598
APOGEE ENTERPRISES INC COM 037598109 166,435 8,470 SH DEFINED 2 2,250<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APOGEE ENTERPRISES INC COM 037598109 438,370 22,343 SH SOLE 1 22,343 84
APOLLO COML REAL EST FIN INC COM 03762U105 167,123 9,638 SH DEFINED 3 28,126
APOLLO COML REAL EST FIN INC COM 03762U105 51,136 2,949 SH DEFINED 4 240
APOLLO COMMERCIAL REAL EST COM 03762U105 211,461 12,195 SH SOLE 1 12,195 22,500
APOLLO GROUP INC COM 037604105 140,312 4,830 SH DEFINED 2 3,394
APOLLO GROUP INC COM 037604105 2,905 100 SH DEFINED 3 265
APOLLO GROUP INC CL A CL A 037604105 1,123,857 38,687 SH SOLE 1 38,687 99
APOLLO INVESTMENT CORP COM 03761U106 4,565,175 580,073 SH SOLE 1 580,073 14,603
APOLLO INVT CORP COM 03761U106 1,898,403 240,914 SH DEFINED 3 500
APOLLO INVT CORP COM 03761U106 7,880 1,000 SH DEFINED 4 1,610
APOLLO RESIDENTIAL MORTGAG COM 03763V102 372,167 16,886 SH SOLE 1 16,886 5,143
APOLLO RESIDENTIAL MTG INC COM 03763V102 6,612 300 SH DEFINED 2 100
APOLLO RESIDENTIAL MTG INC COM 03763V102 220,400 10,000 SH DEFINED 3 180
APPLE INC COM 037833100 11,453,153 17,168 SH DEFINED 2 700
APPLE INC COM 037833100 16,775,192 25,146 SH DEFINED 3 520
APPLE INC COM 037833100 10,379,136 15,558 SH DEFINED 4 500
APPLE INC COM 037833900 61,700 9 SH C DEFINED 4 1,000
APPLE INC COM 037833950 5,010 30 SH P DEFINED 4 80
APPLE INC COM 037833100 309,573,942 463,948 SH SOLE 1 463,948 5,566
APPLIED INDUSTRIAL TECH IN COM 03820C105 1,379,826 33,305 SH SOLE 1 33,305 11,300
APPLIED MATERIALS INC COM 038222105 81,479,971 7,297,803 SH SOLE 1 7,297,803 600
APPLIED MATLS INC COM 038222105 118,842 10,644 SH DEFINED 2 2,103
APPLIED MATLS INC COM 038222105 624,236 55,910 SH DEFINED 3 700
APPLIED MATLS INC COM 038222105 31,374 2,810 SH DEFINED 4 500
APPLIED MICRO CIRCUITS COR COM 03822W406 219,361 43,352 SH SOLE 1 43,352 1,645
APPLIED MICRO CIRCUITS CORP COM 03822W406 76 15 SH DEFINED 2 777
APPROACH RESOURCES INC COM 03834A103 704,349 23,377 SH SOLE 1 23,377 700
APTARGROUP INC COM 038336103 7,531,820 145,655 SH SOLE 1 145,655 300
AQUA AMERICA INC COM 03836W103 85,041 3,435 SH DEFINED 2 3,075
AQUA AMERICA INC COM 03836W103 280,927 11,346 SH DEFINED 3 52
AQUA AMERICA INC COM 03836W103 118,402 4,782 SH DEFINED 4 800
AQUA AMERICA INC COM 03836W103 7,580,423 306,156 SH SOLE 1 306,156 26
ARABIAN AMERICAN DEVELOPME COM 038465100 136,482 13,941 SH SOLE 1 13,941 50
ARABIAN AMERN DEV CO COM 038465100 57,242 5,847 SH DEFINED 3 57
ARBITRON INC COM 03875Q108 790,708 20,863 SH SOLE 1 20,863 758
ARBOR RLTY TR INC COM 038923108 4,179 700 SH DEFINED 3 400
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 11,552 800 SH DEFINED 2 300
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 4,332 300 SH DEFINED 3 400
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,444 100 SH DEFINED 4 5,378
ARCELORMITTAL SA LUXEMBOURG COM 03938L904 1,240 20 SH C DEFINED 4 1,697
ARCH CAP GROUP LTD COM G0450A105 4,997 120 SH DEFINED 2 500
ARCH CAPITAL GROUP LTD COM G0450A105 168,804 4,050 SH SOLE 1 4,050 13,550
ARCH COAL INC COM 039380100 2,532 400 SH DEFINED 2 6,841
ARCH COAL INC COM 039380100 58,901 9,305 SH DEFINED 3 71,915
ARCH COAL INC COM 039380100 12,027 1,900 SH DEFINED 4 10
ARCH COAL INC COM 039380100 3,841,715 606,906 SH SOLE 1 606,906 10,738
ARCHER DANIELS MIDLAND CO COM 039483102 60,810 2,237 SH DEFINED 2 199
ARCHER DANIELS MIDLAND CO COM 039483102 112,362 4,134 SH DEFINED 3 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 15,194 559 SH DEFINED 4 4,750<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARCHER DANIELS MIDLAND CO COM 039483102 5,550,428 204,210 SH SOLE 1 204,210 19
ARCOS DORADOS HOLDINGS INC COM G0457F107 50,919 3,300 SH DEFINED 2 179
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,825,462 118,306 SH SOLE 1 118,306 1,990
ARCTIC CAT INC COM 039670104 8,292 200 SH DEFINED 3 3,000
ARCTIC CAT INC COM 039670104 8,292 200 SH DEFINED 4 173
ARCTIC CAT INC COM 039670104 4,300,770 103,733 SH SOLE 1 103,733 3,186
ARDEN GROUP INC A COM 039762109 76,064 784 SH SOLE 1 784 500
ARENA PHARMACEUTICALS INC COM 040047102 85,555 10,283 SH DEFINED 2 600
ARENA PHARMACEUTICALS INC COM 040047102 3,200,246 384,645 SH DEFINED 3 300
ARENA PHARMACEUTICALS INC COM 040047902 8,800 1,100 SH C DEFINED 3 109,250
ARENA PHARMACEUTICALS INC COM 040047102 1,257,235 151,110 SH SOLE 1 151,110 1,861
ARES CAP CORP COM 04010L103 151,055 8,813 SH DEFINED 2 1,767
ARES CAP CORP COM 04010L103 238,023 13,887 SH DEFINED 3 3,320
ARES CAP CORP COM 04010L103 372,795 21,750 SH DEFINED 4 228
ARES CAPITAL CORP COM 04010L103 2,142,929 125,025 SH SOLE 1 125,025 3,754
ARES COMMERCIAL REAL ESTAT COM 04013V108 91,732 5,377 SH SOLE 1 5,377 763
ARGAN INC COM 04010E109 76,780 4,400 SH DEFINED 2 970
ARGAN INC COM 04010E109 119,986 6,876 SH SOLE 1 6,876 200
ARGO GROUP INTERNATIONAL COM G0464B107 583,344 18,010 SH SOLE 1 18,010 436
ARIAD PHARMACEUTICALS INC COM 04033A100 696,445 28,749 SH SOLE 1 28,749 660
ARIBA INC COM 04033V203 717 16 SH DEFINED 3 70
ARIBA INC COM 04033V203 22,400 500 SH DEFINED 4 125
ARIBA INC COM 04033V203 69,978 1,562 SH SOLE 1 1,562 38
ARKANSAS BEST CORP COM 040790107 158,083 19,960 SH SOLE 1 19,960 4,607
ARLINGTON ASSET INVESTMENT COM 041356205 139,676 5,854 SH SOLE 1 5,854 2,307
ARLINGTON ASSET INVT CORP COM 041356205 716 30 SH DEFINED 2 300
ARM HLDGS PLC COM 042068106 10,493 375 SH DEFINED 2 189
ARM HLDGS PLC COM 042068106 2,798 100 SH DEFINED 3 65,290
ARM HLDGS PLC COM 042068106 37,493 1,340 SH DEFINED 4 747
ARMOUR RESIDENTIAL REIT IN COM 042315101 1,588,102 207,324 SH SOLE 1 207,324 31,682
ARMOUR RESIDENTIAL REIT INC COM 042315101 766 100 SH DEFINED 2 93,610
ARMOUR RESIDENTIAL REIT INC COM 042315101 13,022 1,700 SH DEFINED 3 295
ARMOUR RESIDENTIAL REIT INC COM 042315101 5,362 700 SH DEFINED 4 110
ARMSTRONG WORLD INDS INC NEW COM 04247X102 115,925 2,500 SH DEFINED 2 8,580
ARMSTRONG WORLD INDUSTRIES COM 04247X102 15,627 337 SH SOLE 1 337 23,747
AROTECH CORP COM 042682203 67 71 SH DEFINED 2 12,467
ARQULE INC COM 04269E107 128 25 SH DEFINED 3 71,032
ARQULE INC COM 04269E107 237,554 46,488 SH SOLE 1 46,488 8,531
ARRAY BIOPHARMA INC COM 04269X105 1,023 175 SH DEFINED 3 1,133
ARRAY BIOPHARMA INC COM 04269X105 364,732 62,241 SH SOLE 1 62,241 35
ARRIS GROUP INC COM 04269Q100 1,142,096 89,296 SH SOLE 1 89,296 1,000
ARROW ELECTRONICS INC COM 042735100 8,044,251 238,631 SH SOLE 1 238,631 5,483
ARROW ELECTRS INC COM 042735100 16,855 500 SH DEFINED 3 1,539
ARROW FINANCIAL CORP COM 042744102 180,515 7,221 SH SOLE 1 7,221 567
ARTESIAN RESOURCES CORP COM 043113208 8,711 375 SH DEFINED 4 1,338
ARTESIAN RESOURCES CORP CL COM 043113208 121,121 5,214 SH SOLE 1 5,214 11,519
ARTHROCARE CORP COM 043136100 71,280 2,200 SH DEFINED 2 23,488
ARTHROCARE CORP COM 043136100 625,741 19,313 SH SOLE 1 19,313 2,453
ARTHUR J GALLAGHER + CO COM 363576109 9,430,976 263,288 SH SOLE 1 263,288 73,073<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARTIO GLOBAL INVESTORS INC COM 04315B107 64,231 21,554 SH SOLE 1 21,554 2,162
ARTIO GLOBAL INVS INC COM 04315B107 40,230 13,500 SH DEFINED 4 2,356
ARUBA NETWORKS INC COM 043176106 26,982 1,200 SH DEFINED 2 1,361
ARUBA NETWORKS INC COM 043176106 22,485 1,000 SH DEFINED 3 23,110
ARUBA NETWORKS INC COM 043176106 1,755,539 78,076 SH SOLE 1 78,076 4,781
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 4,284 170 SH DEFINED 4 36
ASBURY AUTOMOTIVE GROUP COM 043436104 543,264 19,437 SH SOLE 1 19,437 16
ASCENA RETAIL GROUP INC COM 04351G101 5,751,968 268,157 SH SOLE 1 268,157 75
ASCENT CAP GROUP INC COM 043632108 162 3 SH DEFINED 4 11,347
ASCENT CAPITAL GROUP INC A COM 043632108 535,779 9,920 SH SOLE 1 9,920 12,885
ASHFORD HOSPITALITY TRUST COM 044103109 312,967 37,258 SH SOLE 1 37,258 4,051
ASHLAND INC COM 044209104 11,476,334 160,284 SH SOLE 1 160,284 7,189
ASHLAND INC NEW COM 044209104 14,606 204 SH DEFINED 3 8,875
ASHLAND INC NEW COM 044209104 21,480 300 SH DEFINED 4 10,642
ASML HOLDING N V COM N07059186 752 14 SH DEFINED 3 149
ASML HOLDING N V COM N07059186 13,474 251 SH DEFINED 4 17,484
ASPEN INSURANCE HOLDINGS L COM G05384105 4,770,587 156,464 SH SOLE 1 156,464 1,696
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,929 227 SH DEFINED 3 19,807
ASPEN TECHNOLOGY INC COM 045327103 8,624,129 333,622 SH SOLE 1 333,622 1,340
ASSET ACCEPTANCE CAPITAL COM 04543P100 82,567 11,068 SH SOLE 1 11,068 1,093
ASSISTED LIVING CONCEPTS I COM 04544X300 103,165 13,521 SH SOLE 1 13,521 393
ASSOCIATED BANC CORP COM 045487105 4,957,280 376,407 SH SOLE 1 376,407 2,953
ASSOCIATED ESTATES REALTY COM 045604105 521,686 34,412 SH SOLE 1 34,412 55
ASSOCIATED ESTATES RLTY CORP COM 045604105 7,580 500 SH DEFINED 2 3,595
ASSOCIATED ESTATES RLTY CORP COM 045604105 14,872 981 SH DEFINED 4 793
ASSURANT INC COM 04621X108 3,522 94 SH DEFINED 3 9
ASSURANT INC COM 04621X108 1,206,580 32,348 SH SOLE 1 32,348 455
ASSURED GUARANTY LTD COM G0585R106 2,724 200 SH DEFINED 2 4
ASSURED GUARANTY LTD COM G0585R106 69,516 5,104 SH SOLE 1 5,104 331
ASTA FUNDING INC COM 046220109 64,218 6,839 SH SOLE 1 6,839 3,996
ASTEC INDUSTRIES INC COM 046224101 503,611 15,932 SH SOLE 1 15,932 16,622
ASTEX PHARMACEUTICALS COM 04624B103 199,602 65,017 SH SOLE 1 65,017 5,143
ASTORIA FINANCIAL CORP COM 046265104 2,344,890 237,337 SH SOLE 1 237,337 10
ASTRAZENECA PLC COM 046353108 67,339 1,407 SH DEFINED 2 21
ASTRAZENECA PLC COM 046353108 1,055,648 22,057 SH DEFINED 3 2,490
ASTRAZENECA PLC COM 046353108 118,836 2,483 SH DEFINED 4 3,066
ASTRAZENECA PLC COM 098952906 1,385,472 29,035 SH SOLE 1 29,035 16
ASTRONICS CORP COM 046433108 41,395 1,344 SH DEFINED 3 11,597
ASTRONICS CORP COM 046433108 225,856 7,333 SH SOLE 1 7,333 1,277
AT CROSS CO CL A CL A 227478104 66,949 6,715 SH SOLE 1 6,715 41,885
AT^T INC COM 00206R102 3,978,282 105,525 SH DEFINED 2 50,040
AT^T INC COM 00206R102 8,406,803 222,992 SH DEFINED 3 34,950
AT^T INC COM 00206R102 3,718,739 98,640 SH DEFINED 4 6,872
AT+T INC COM 00206R102 181,590,306 4,816,719 SH SOLE 1 4,816,719 35,786
ATHENAHEALTH INC COM 04685W103 11,471 125 SH DEFINED 3 37,755
ATHENAHEALTH INC COM 04685W103 2,296,911 25,029 SH SOLE 1 25,029 41,150
ATLANTIC AMERN CORP COM 048209100 507 185 SH DEFINED 2 13
ATLANTIC POWER CORP COM 04878Q863 1,187,525 79,380 SH SOLE 1 79,380 18,069
ATLANTIC PWR CORP COM 04878Q863 250,614 16,752 SH DEFINED 2 82,804<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATLANTIC PWR CORP COM 04878Q863 2,268,834 151,660 SH DEFINED 3 6,863
ATLANTIC PWR CORP COM 04878Q863 707,982 47,325 SH DEFINED 4 700
ATLANTIC TELE NETWORK INC COM 049079205 306,748 7,137 SH SOLE 1 7,137 300
ATLAS AIR WORLDWIDE HOLDIN COM 049164205 2,888,699 55,950 SH SOLE 1 55,950 7,174
ATLAS ENERGY LP COM 04930A104 17,270 500 SH DEFINED 2 50
ATLAS ENERGY LP COM 04930A104 784,783 22,721 SH DEFINED 3 274
ATLAS PIPELINE PARTNERS LP COM 049392103 234,438 6,875 SH DEFINED 2 70
ATLAS PIPELINE PARTNERS LP COM 049392103 971,782 28,498 SH DEFINED 3 33
ATLAS PIPELINE PARTNERS LP COM 049392103 61,627 1,807 SH DEFINED 4 1,535
ATLAS RESOURCE PARTNERS LP COM 04941A101 1,302 51 SH DEFINED 2 100
ATLAS RESOURCE PARTNERS LP COM 04941A101 99,987 3,918 SH DEFINED 3 297
ATMEL CORP COM 049513104 1,052 200 SH DEFINED 2 111
ATMEL CORP COM 049513104 4,734 900 SH DEFINED 3 3,335
ATMEL CORP COM 049513104 5,073,575 964,558 SH SOLE 1 964,558 100
ATMI INC COM 00207R101 468,205 25,213 SH SOLE 1 25,213 2,000
ATMOS ENERGY CORP COM 049560105 103,379 2,888 SH DEFINED 3 53
ATMOS ENERGY CORP COM 049560105 63,635 1,778 SH DEFINED 4 195
ATMOS ENERGY CORP COM 049560105 7,077,473 197,750 SH SOLE 1 197,750 49,649
ATRICURE INC COM 04963C209 75,709 10,176 SH SOLE 1 10,176 11,550
ATRION CORPORATION COM 049904105 244,536 1,104 SH SOLE 1 1,104 3,800
ATWOOD OCEANICS INC COM 050095108 6,818 150 SH DEFINED 2 15,576
ATWOOD OCEANICS INC COM 050095108 9,090 200 SH DEFINED 3 12,053
ATWOOD OCEANICS INC COM 050095108 5,654,980 124,422 SH SOLE 1 124,422 1,552
AU OPTRONICS CORP COM 002255107 4,305 1,237 SH DEFINED 2 1,231
AUDIENCE INC COM 05070J102 26,214 4,228 SH SOLE 1 4,228 200
AURICO GOLD INC COM 05155C105 2,097 300 SH DEFINED 2 500
AURICO GOLD INC COM 05155C105 58,716 8,400 SH DEFINED 3 546
AUTHENTEC INC COM 052660107 248,959 31,081 SH SOLE 1 31,081 10,526
AUTODESK INC COM 052769106 1,501 45 SH DEFINED 2 11,143
AUTODESK INC COM 052769106 3,335 100 SH DEFINED 3 3,052
AUTODESK INC COM 052769106 4,902 147 SH DEFINED 4 23,245
AUTODESK INC COM 052769106 3,293,619 98,700 SH SOLE 1 98,700 3,162
AUTOLIV INC COM 052800109 91,484,824 1,476,276 SH SOLE 1 1,476,276 202
AUTOMATIC DATA PROCESSING COM 053015103 13,195,332 224,946 SH SOLE 1 224,946 1,816
AUTOMATIC DATA PROCESSING IN COM 053015103 618,394 10,542 SH DEFINED 2 19,500
AUTOMATIC DATA PROCESSING IN COM 053015103 359,950 6,136 SH DEFINED 3 100
AUTOMATIC DATA PROCESSING IN COM 053015103 216,128 3,684 SH DEFINED 4 30,523
AUTONATION INC COM 05329W102 559,325 12,808 SH SOLE 1 12,808 550
AUTOZONE INC COM 053332102 15,156 41 SH DEFINED 3 571
AUTOZONE INC COM 053332102 1,109 3 SH DEFINED 4 300
AUTOZONE INC COM 053332102 4,458,220 12,060 SH SOLE 1 12,060 650
AUXILIUM PHARMACEUTICALS I COM 05334D107 826,308 33,782 SH SOLE 1 33,782 409
AV HOMES INC COM 00234P102 2,968 200 SH DEFINED 2 580
AV HOMES INC COM 00234P102 102,262 6,891 SH SOLE 1 6,891 3,800
AVAGO TECHNOLOGIES LTD COM Y0486S104 8,054 231 SH DEFINED 4 3,530
AVAGO TECHNOLOGIES LTD COM Y0486S104 631,440 18,111 SH SOLE 1 18,111 34
AVALONBAY CMNTYS INC COM 053484101 20,534 151 SH DEFINED 4 200
AVALONBAY COMMUNITIES INC COM 053484101 4,445,921 32,693 SH SOLE 1 32,693 2,390
AVANIR PHARMACEUTICALS INC COM 05348P401 1,757 549 SH DEFINED 3 1,600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AVANIR PHARMACEUTICALS INC COM 05348P401 400 125 SH DEFINED 4 600
AVANIR PHARMACEUTICALS INC COM 05348P401 303,184 94,745 SH SOLE 1 94,745 4,219
AVEO PHARMACEUTICALS INC COM 053588109 7,204 692 SH DEFINED 4 2,366
AVEO PHARMACEUTICALS INC COM 053588109 282,829 27,169 SH SOLE 1 27,169 491
AVERY DENNISON CORP COM 053611109 1,412,935 44,404 SH SOLE 1 44,404 4,871
AVG TECHNOLOGIES COM N07831105 53,587 5,582 SH SOLE 1 5,582 100
AVIAT NETWORKS INC COM 05366Y102 9,520 4,000 SH DEFINED 2 87
AVIAT NETWORKS INC COM 05366Y102 101,826 42,784 SH SOLE 1 42,784 1,314
AVID TECHNOLOGY INC COM 05367P100 9,460 1,000 SH DEFINED 2 6,315
AVID TECHNOLOGY INC COM 05367P100 223,455 23,621 SH SOLE 1 23,621 1,000
AVIS BUDGET GROUP COM 053774105 600 39 SH DEFINED 3 200
AVIS BUDGET GROUP COM 053774105 77 5 SH DEFINED 4 6,296
AVIS BUDGET GROUP INC COM 053774105 1,139,904 74,116 SH SOLE 1 74,116 100
AVISTA CORP COM 05379B107 63,501 2,467 SH DEFINED 2 10
AVISTA CORP COM 05379B107 4,273 166 SH DEFINED 3 10,661
AVISTA CORP COM 05379B107 1,193,023 46,349 SH SOLE 1 46,349 259
AVIVA PLC COM 05382A104 37,476 3,600 SH DEFINED 3 270
AVNET INC COM 053807103 2,909 100 SH DEFINED 3 222
AVNET INC COM 053807103 9,017,696 309,993 SH SOLE 1 309,993 265
AVON PRODS INC COM 054303102 9,905 621 SH DEFINED 3 11,837
AVON PRODS INC COM 054303102 20,735 1,300 SH DEFINED 4 249
AVON PRODUCTS INC COM 054303102 72,437,356 4,541,527 SH SOLE 1 4,541,527 600
AVX CORP COM 002444107 14,577 1,520 SH SOLE 1 1,520 221
AWARE INC/MASS COM 05453N100 50,469 8,011 SH SOLE 1 8,011 180
AXCELIS TECHNOLOGIES INC COM 054540109 231 220 SH DEFINED 2 144
AXCELIS TECHNOLOGIES INC COM 054540109 1,050 1,000 SH DEFINED 4 7
AXCELIS TECHNOLOGIES INC COM 054540109 78,903 75,146 SH SOLE 1 75,146 350
AXIS CAPITAL HOLDINGS INV COM G0692U109 803 23 SH DEFINED 3 1,747
AXIS CAPITAL HOLDINGS INV COM G0692U109 9,638 276 SH DEFINED 4 600
AXIS CAPITAL HOLDINGS LTD COM G0692U109 121,033 3,466 SH SOLE 1 3,466 330
AXT INC COM 00246W103 76,283 22,569 SH SOLE 1 22,569 3,410
AZZ INC COM 002474104 757,511 19,945 SH SOLE 1 19,945 750
B & G FOODS INC NEW COM 05508R106 119,361 3,938 SH DEFINED 2 6
B & G FOODS INC NEW COM 05508R106 74,411 2,455 SH DEFINED 3 4,699
B & G FOODS INC NEW COM 05508R106 6,062 200 SH DEFINED 4 5,050
B/E AEROSPACE INC COM 073302101 4,211 100 SH DEFINED 2 80
B/E AEROSPACE INC COM 073302101 12,633 300 SH DEFINED 3 200
B/E AEROSPACE INC COM 073302101 9,525,504 226,259 SH SOLE 1 226,259 530
B+G FOODS INC COM 05508R106 1,157,933 38,203 SH SOLE 1 38,203 2,049
BABCOCK & WILCOX CO NEW COM 05615F102 102 4 SH DEFINED 3 2,002
BABCOCK & WILCOX CO NEW COM 05615F102 25,470 1,000 SH DEFINED 4 5,566
BABCOCK + WILCOX CO/THE COM 05615F102 48,138 1,890 SH SOLE 1 1,890 12,732
BABSON CAP CORPORATE INVS COM 05617K109 50,088 3,000 SH DEFINED 2 2,150
BADGER METER INC COM 056525108 416,338 11,441 SH SOLE 1 11,441 400
BAIDU INC COM 056752108 58,445 500 SH DEFINED 2 395
BAIDU INC COM 056752108 203,856 1,744 SH DEFINED 3 35,546
BAIDU INC COM 056752108 66,160 566 SH DEFINED 4 1,145
BAIDU INC SPON ADR ADR 056752108 1,831,387 15,677 SH SOLE 1 15,677 100
BAKER HUGHES INC COM 057224107 45,230 1,000 SH DEFINED 3 650<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BAKER HUGHES INC COM 057224107 7,105,859 157,105 SH SOLE 1 157,105 150
BALCHEM CORP COM 057665200 5,510 150 SH DEFINED 3 895
BALCHEM CORP COM 057665200 848,977 23,114 SH SOLE 1 23,114 20
BALDWIN & LYONS INC COM 057755100 13,968 600 SH DEFINED 2 1,500
BALDWIN & LYONS INC COM 057755209 29,430 1,231 SH DEFINED 2 1,857
BALDWIN + LYONS INC CL B COM 057755209 152,211 6,366 SH SOLE 1 6,366 2,309
BALL CORP COM 058498106 8,462 200 SH DEFINED 2 33
BALL CORP COM 058498106 110,598 2,614 SH DEFINED 4 282
BALL CORP COM 058498106 2,139,405 50,565 SH SOLE 1 50,565 11,000
BALLANTYNE STRONG INC COM 058516105 10,842 2,600 SH DEFINED 4 23,148
BALLARD PWR SYS INC NEW COM 058586108 503 700 SH DEFINED 2 3,500
BALLARD PWR SYS INC NEW COM 058586108 2,233 3,110 SH DEFINED 3 2,000
BALLY TECHNOLOGIES INC COM 05874B107 2,223 45 SH DEFINED 2 257
BALLY TECHNOLOGIES INC COM 05874B107 4,454,336 90,187 SH SOLE 1 90,187 16,400
BALTIC TRADING LIMITED COM Y0553W103 23,897 7,398 SH DEFINED 2 3,972
BANCFIRST CORP COM 05945F103 192,804 4,488 SH SOLE 1 4,488 227
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 58,520 7,551 SH DEFINED 2 110
BANCO BRADESCO S A COM 059460303 61,243 3,811 SH DEFINED 2 1,500
BANCO BRADESCO S A COM 059460303 39,033 2,429 SH DEFINED 3 6,500
BANCO BRADESCO S A COM 059460303 5,833 363 SH DEFINED 4 1,000
BANCO SANTANDER BRASIL S A COM 05967A107 27,322 3,707 SH DEFINED 3 80
BANCO SANTANDER CHILE NEW COM 05965X109 9,741 133 SH DEFINED 4 5,212
BANCO SANTANDER SA COM 05964H105 111,570 14,956 SH DEFINED 2 147,000
BANCO SANTANDER SA COM 05964H105 46,580 6,244 SH DEFINED 4 1,000
BANCORP INC/THE COM 05969A105 207,464 20,201 SH SOLE 1 20,201 500
BANCORPSOUTH INC COM 059692103 3,619,289 245,542 SH SOLE 1 245,542 1,000
BANK HAWAII CORP COM 062540109 38,093 835 SH DEFINED 3 11,096
BANK HAWAII CORP COM 062540109 34,215 750 SH DEFINED 4 2,500
BANK MONTREAL QUE COM 063671101 45,756 775 SH DEFINED 2 52
BANK MONTREAL QUE COM 063671101 187,157 3,170 SH DEFINED 3 200
BANK MONTREAL QUE COM 063671101 5,904 100 SH DEFINED 4 352
BANK MUTUAL CORP COM 063750103 165,120 36,290 SH SOLE 1 36,290 2,200
BANK NOVA SCOTIA HALIFAX COM 064149107 78,119 1,425 SH DEFINED 3 848
BANK NOVA SCOTIA HALIFAX COM 064149107 1,425 26 SH DEFINED 4 5,500
BANK OF AMERICA CORP COM 060505104 42,179,833 4,776,878 SH SOLE 1 4,776,878 36,296
BANK OF AMERICA CORPORATION COM 060505104 1,626,694 184,224 SH DEFINED 2 1,900
BANK OF AMERICA CORPORATION COM 060505682 730,719 671 SH DEFINED 2 110
BANK OF AMERICA CORPORATION COM 060505104 827,758 93,744 SH DEFINED 3 21,880
BANK OF AMERICA CORPORATION COM 060505682 27,225 25 SH DEFINED 3 6,909
BANK OF AMERICA CORPORATION COM 060505104 267,002 30,238 SH DEFINED 4 600
BANK OF AMERICA CORPORATION COM 060505146 56,480 16,000 SH DEFINED 4 120
BANK OF AMERICA CORPORATION COM 060505904 2,610 90 SH C DEFINED 4 50
BANK OF HAWAII CORP COM 062540109 4,522,812 99,141 SH SOLE 1 99,141 200
BANK OF KENTUCKY FINL CORP COM 062896105 113,512 4,092 SH SOLE 1 4,092 842
BANK OF MARIN BANCORP COM 063425102 13,816 325 SH DEFINED 4 500
BANK OF MARIN BANCORP/CA COM 063425102 159,030 3,741 SH SOLE 1 3,741 9,583
BANK OF NEW YORK MELLON CO COM 064058100 11,124,946 491,819 SH SOLE 1 491,819 7,082
BANK OF NEW YORK MELLON CORP COM 064058100 86,969 3,845 SH DEFINED 2 951
BANK OF NEW YORK MELLON CORP COM 064058100 72,248 3,194 SH DEFINED 3 5,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK OF NEW YORK MELLON CORP COM 064058100 13,052 577 SH DEFINED 4 60
BANK OF THE OZARKS COM 063904106 795,878 23,089 SH SOLE 1 23,089 2,464
BANKFINANCIAL CORP COM 06643P104 129,345 14,715 SH SOLE 1 14,715 500
BANKRATE INC COM 06647F102 502,517 32,254 SH SOLE 1 32,254 4
BANKUNITED INC COM 06652K103 27,071 1,100 SH SOLE 1 1,100 1,000
BANNER CORPORATION COM 06652V208 363,059 13,397 SH SOLE 1 13,397 13,300
BAR HARBOR BANKSHARES COM 066849100 97,070 2,716 SH SOLE 1 2,716 440
BAR HBR BANKSHARES COM 066849100 89,350 2,500 SH DEFINED 2 2,600
BARCLAYS BANK PLC COM 06739H206 7,954 129 SH DEFINED 2 250
BARCLAYS BANK PLC COM 06739H214 25,855 350 SH DEFINED 2 1,000
BARCLAYS BANK PLC COM 06739H305 12,030 200 SH DEFINED 2 309
BARCLAYS BANK PLC COM 06739H644 10,695 3,495 SH DEFINED 2 651
BARCLAYS BANK PLC COM 06739H362 58,735 2,266 SH DEFINED 2 823
BARCLAYS BANK PLC COM 06739H206 59,749 969 SH DEFINED 3 61,721
BARCLAYS BANK PLC COM 06739H305 103,458 1,720 SH DEFINED 3 5,100
BARCLAYS BANK PLC COM 06739H313 23,057 673 SH DEFINED 3 700
BARCLAYS BANK PLC COM 06739H743 2,720 100 SH DEFINED 3 100
BARCLAYS BANK PLC COM 06739H255 606 16 SH DEFINED 3 803
BARCLAYS BANK PLC COM 06739H362 25,920 1,000 SH DEFINED 3 14,000
BARCLAYS BANK PLC COM 06739H776 10,048 400 SH DEFINED 3 100
BARCLAYS BANK PLC COM 06739H206 22,506 365 SH DEFINED 4 100
BARCLAYS BANK PLC COM 06739H305 20,752 345 SH DEFINED 4 500
BARCLAYS BANK PLC COM 06739H248 39,064 405 SH DEFINED 4 1,700
BARCLAYS BANK PLC COM 06739H255 6,207 164 SH DEFINED 4 750
BARCLAYS BANK PLC COM 06739H362 73,120 2,821 SH DEFINED 4 200
BARCLAYS BANK PLC COM 06739H511 10,260 400 SH DEFINED 4 34,538
BARCLAYS BANK PLC COM 06739H750 1,794 100 SH DEFINED 4 50
BARCLAYS BANK PLC COM 06739H776 35,168 1,400 SH DEFINED 4 200
BARCLAYS BK PLC COM 06739F101 4,759 100 SH DEFINED 2 559
BARCLAYS BK PLC COM 06740C261 398,196 44,244 SH DEFINED 2 1,464
BARCLAYS BK PLC COM 06739F390 31,238 1,250 SH DEFINED 2 30
BARCLAYS BK PLC COM 06740C337 516,859 3,960 SH DEFINED 2 2,267
BARCLAYS BK PLC COM 06740L485 46,192 731 SH DEFINED 2 1,200
BARCLAYS BK PLC COM 06738C778 69,940 1,582 SH DEFINED 3 100
BARCLAYS BK PLC COM 06738C786 3,460 155 SH DEFINED 3 1,476
BARCLAYS BK PLC COM 06739F101 88,042 1,850 SH DEFINED 3 3,625
BARCLAYS BK PLC COM 06739F291 3,581 61 SH DEFINED 3 587
BARCLAYS BK PLC COM 06740C261 678,087 75,343 SH DEFINED 3 145
BARCLAYS BK PLC COM 06739F135 193,339 3,583 SH DEFINED 3 2,272
BARCLAYS BK PLC COM 06740C337 57,429 440 SH DEFINED 3 912
BARCLAYS BK PLC COM 06740L451 965 37 SH DEFINED 3 1,003
BARCLAYS BK PLC COM 06740L485 190 3 SH DEFINED 3 1,951
BARCLAYS BK PLC COM 06741L609 422 8 SH DEFINED 3 330
BARCLAYS BK PLC COM 06738C778 35,235 797 SH DEFINED 4 152
BARCLAYS BK PLC COM 06740C261 10,890 1,210 SH DEFINED 4 57,120
BARCLAYS BK PLC COM 06739F390 24,990 1,000 SH DEFINED 4 1,367
BARCLAYS BK PLC COM 06740L444 13,593 488 SH DEFINED 4 507
BARCLAYS BK PLC COM 06740C901 1,600 5 SH C DEFINED 4 3,050
BARCLAYS PLC COM 06738E204 9,154 660 SH DEFINED 3 1,210<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARCLAYS PLC COM 06738E204 1,040 75 SH DEFINED 4 1,170
BARD C R INC COM 067383109 1,465 14 SH DEFINED 3 370
BARD C R INC COM 067383109 60,278 576 SH DEFINED 4 100
BARNES & NOBLE INC COM 067774109 680 53 SH DEFINED 2 6,042
BARNES & NOBLE INC COM 067774109 1,278 100 SH DEFINED 3 700
BARNES + NOBLE INC COM 067774109 8,428,231 659,486 SH SOLE 1 659,486 1,755
BARNES GROUP INC COM 067806109 1,601 64 SH DEFINED 3 7,763
BARNES GROUP INC COM 067806109 1,054,797 42,175 SH SOLE 1 42,175 1,500
BARRETT BILL CORP COM 06846N104 146,019 5,895 SH DEFINED 2 4,882
BARRETT BUSINESS SVCS INC COM 068463108 132,302 4,882 SH SOLE 1 4,882 2,482
BARRICK GOLD CORP COM 067901108 54,497 1,305 SH DEFINED 2 3
BARRICK GOLD CORP COM 067901108 290,733 6,962 SH DEFINED 3 2,151
BARRICK GOLD CORP COM 067901108 13,071 313 SH DEFINED 4 700
BARRY (R.G.) COM 068798107 90,002 6,106 SH SOLE 1 6,106 300
BASIC ENERGY SERVICES INC COM 06985P100 269,920 24,057 SH SOLE 1 24,057 6,175
BASSETT FURNITURE INDS COM 070203104 97,894 7,863 SH SOLE 1 7,863 1,700
BAXTER INTERNATIONAL INC COM 071813109 10,044,438 166,685 SH SOLE 1 166,685 400
BAXTER INTL INC COM 071813109 10,246 170 SH DEFINED 2 6,411
BAXTER INTL INC COM 071813109 162,729 2,700 SH DEFINED 3 500
BAXTER INTL INC COM 071813109 587,994 9,756 SH DEFINED 4 125
BAYTEX ENERGY CORP COM 07317Q105 4,744 100 SH DEFINED 4 1,350
BAZAARVOICE INC COM 073271108 3,075 203 SH DEFINED 4 18
BAZAARVOICE INC COM 073271108 109,322 7,216 SH SOLE 1 7,216 852
BB^T CORP COM 054937107 3,895,670 117,481 SH DEFINED 2 1,300
BB^T CORP COM 054937107 15,917 480 SH DEFINED 3 18,235
BB^T CORP COM 054937107 3,217 97 SH DEFINED 4 400
BB+T CORP COM 054937107 9,379,604 282,859 SH SOLE 1 282,859 137
BBCN BANCORP INC COM 073295107 76 6 SH DEFINED 3 786
BBCN BANCORP INC COM 073295107 776,789 61,601 SH SOLE 1 61,601 290
BCE INC COM 05534B760 5,009 114 SH DEFINED 2 391
BCE INC COM 05534B760 55,095 1,254 SH DEFINED 3 1,860
BCE INC COM 05534B760 125,229 2,850 SH DEFINED 4 1,830
BEACON ROOFING SUPPLY INC COM 073685109 932,577 32,722 SH SOLE 1 32,722 288
BEAM INC COM 073730103 23,591 410 SH DEFINED 2 5,009
BEAM INC COM 073730103 123,021 2,138 SH DEFINED 4 180
BEAM INC COM 073730103 5,328,319 92,602 SH SOLE 1 92,602 400
BEASLEY BROADCAST GRP INC COM 074014101 15,001 3,074 SH SOLE 1 3,074 42
BEAZER HOMES USA INC COM 07556Q105 303,873 85,598 SH SOLE 1 85,598 30
BEBE STORES INC COM 075571109 123,806 25,793 SH SOLE 1 25,793 400
BECTON DICKINSON & CO COM 075887109 369,981 4,710 SH DEFINED 2 1,160
BECTON DICKINSON & CO COM 075887109 353,756 4,503 SH DEFINED 3 16,697
BECTON DICKINSON & CO COM 075887109 4,792 61 SH DEFINED 4 1,586
BECTON DICKINSON AND CO COM 075887109 4,772,756 60,753 SH SOLE 1 60,753 31,921
BED BATH & BEYOND INC COM 075896100 112,203 1,781 SH DEFINED 3 3,780
BED BATH & BEYOND INC COM 075896100 47,628 756 SH DEFINED 4 822
BED BATH + BEYOND INC COM 075896100 6,266,547 99,469 SH SOLE 1 99,469 3,645
BEL FUSE INC CL B COM 077347300 156,557 8,381 SH SOLE 1 8,381 16,742
BELDEN INC COM 077454106 1,323,181 35,878 SH SOLE 1 35,878 20,961
BELO CORPORATION A COM 080555105 511,424 65,316 SH SOLE 1 65,316 2,220<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BEMIS COMPANY COM 081437105 1,110,325 35,282 SH SOLE 1 35,282 37
BENCHMARK ELECTRONICS INC COM 08160H101 693,182 45,395 SH SOLE 1 45,395 16
BENEFICIAL MUTUAL BANCORP COM 08173R104 219,134 22,922 SH SOLE 1 22,922 343
BERKLEY W R CORP COM 084423102 56,985 1,520 SH DEFINED 3 757
BERKLEY W R CORP COM 084423102 48,737 1,300 SH DEFINED 4 4,221
BERKSHIRE BANCORP INC COM 084597202 24,567 2,985 SH SOLE 1 2,985 40,231
BERKSHIRE HATHAWAY INC CL COM 084670702 50,160,928 568,718 SH SOLE 1 568,718 10,052
BERKSHIRE HATHAWAY INC DEL COM 084670702 948,238 10,751 SH DEFINED 2 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 132,700 1 SH DEFINED 2 14,898
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,345,403 15,254 SH DEFINED 3 8,197
BERKSHIRE HATHAWAY INC DEL COM 084670108 132,700 1 SH DEFINED 3 13
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,897,535 21,514 SH DEFINED 4 300
BERKSHIRE HATHAWAY INC DEL COM 084670108 530,800 4 SH DEFINED 4 6,598
BERKSHIRE HILLS BANCORP IN COM 084680107 354,137 15,478 SH SOLE 1 15,478 57,049
BERRY PETE CO COM 085789105 1,178 29 SH DEFINED 3 2,500
BERRY PETROLEUM CO CLASS A COM 085789105 1,485,433 36,560 SH SOLE 1 36,560 550
BEST BUY CO INC COM 086516101 2,467,418 143,538 SH SOLE 1 143,538 35,826
BEST BUY INC COM 086516101 946 55 SH DEFINED 2 250
BEST BUY INC COM 086516101 2,580 150 SH DEFINED 3 8,633
BEST BUY INC COM 086516101 7,396 430 SH DEFINED 4 4,539
BG MEDICINE INC COM 08861T107 27,655 7,515 SH SOLE 1 7,515 350
BGC PARTNERS INC COM 05541T101 18,277 3,730 SH DEFINED 3 2,900
BGC PARTNERS INC COM 05541T101 433,944 88,560 SH DEFINED 4 2,500
BGC PARTNERS INC CL A CL A 05541T101 336,811 68,737 SH SOLE 1 68,737 3,320
BHP BILLITON LTD COM 088606108 20,446 298 SH DEFINED 2 1,206
BHP BILLITON LTD COM 088606108 636,200 9,273 SH DEFINED 3 702
BHP BILLITON LTD COM 088606108 441,574 6,436 SH DEFINED 4 2,134
BIG 5 SPORTING GOODS CORP COM 08915P101 130,892 13,155 SH SOLE 1 13,155 2,750
BIG LOTS INC COM 089302103 571,722 19,328 SH SOLE 1 19,328 33,958
BIGLARI HOLDINGS INC COM 08986R101 348,997 956 SH SOLE 1 956 500
BILL BARRETT CORP COM 06846N104 3,410,631 137,692 SH SOLE 1 137,692 20,082
BIO RAD LABORATORIES A COM 090572207 7,325,261 68,640 SH SOLE 1 68,640 270
BIO RAD LABS INC COM 090572207 1,708 16 SH DEFINED 2 73
BIO RAD LABS INC COM 090572207 58,696 550 SH DEFINED 3 300
BIO REFERENCE LABS INC COM 09057G602 554,338 19,396 SH SOLE 1 19,396 1,108
BIOCRYST PHARMACEUTICALS COM 09058V103 5,512 1,300 SH DEFINED 2 20,155
BIOCRYST PHARMACEUTICALS COM 09058V103 127,836 30,150 SH DEFINED 3 219
BIOCRYST PHARMACEUTICALS COM 09058V103 4,240 1,000 SH DEFINED 4 1,160
BIOCRYST PHARMACEUTICALS I COM 09058V103 145,576 34,334 SH SOLE 1 34,334 23,399
BIODELIVERY SCIENCES INTL COM 09060J106 93,877 14,854 SH SOLE 1 14,854 1,600
BIOGEN IDEC INC COM 09062X103 29,245 196 SH DEFINED 2 2,616
BIOGEN IDEC INC COM 09062X103 122,203 819 SH DEFINED 3 2,945
BIOGEN IDEC INC COM 09062X103 45,061 302 SH DEFINED 4 29,042
BIOGEN IDEC INC COM 09062X103 26,370,433 176,710 SH SOLE 1 176,710 82,433
BIOMARIN PHARMACEUTICAL IN COM 09061G101 3,360,612 83,452 SH SOLE 1 83,452 6,220
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,052 200 SH DEFINED 4 360
BIOMED REALTY TRUST INC COM 09063H107 6,328,876 338,081 SH SOLE 1 338,081 31,954
BIO-REFERENCE LABS INC COM 09057G602 10,089 353 SH DEFINED 3 28,818
BIOSCRIP INC COM 09069N108 3,854 423 SH DEFINED 3 323<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BIOSCRIP INC COM 09069N108 279,431 30,673 SH SOLE 1 30,673 2,178
BIOSPECIFICS TECHNOLOGIES COM 090931106 67,213 3,461 SH SOLE 1 3,461 880
BIOTIME INC COM 09066L105 89,431 21,293 SH SOLE 1 21,293 4,380
BIRNER DENTAL MGMT SERVICES COM 091283200 26,056 1,550 SH DEFINED 2 11,873
BJ S RESTAURANTS INC COM 09180C106 879,019 19,383 SH SOLE 1 19,383 12,416
BLACK BOX CORP COM 091826107 351,349 13,773 SH SOLE 1 13,773 14,593
BLACK DIAMOND INC COM 09202G101 128,533 14,656 SH SOLE 1 14,656 1,852
BLACK HILLS CORP COM 092113109 35,570 1,000 SH DEFINED 3 149,773
BLACK HILLS CORP COM 092113109 4,491,993 126,286 SH SOLE 1 126,286 3,716
BLACKBAUD INC COM 09227Q100 852,748 35,650 SH SOLE 1 35,650 34,512
BLACKROCK BUILD AMER BD TR COM 09248X100 23,450 1,000 SH DEFINED 3 500
BLACKROCK BUILD AMER BD TR COM 09248X100 74,219 3,165 SH DEFINED 4 48,548
BLACKROCK CORE BD TR COM 09249E101 3,026 195 SH DEFINED 2 544
BLACKROCK CORPOR HI YLD FD V COM 09255N102 7,962 600 SH DEFINED 2 5,411
BLACKROCK CORPOR HI YLD FD V COM 09255N102 218,092 16,435 SH DEFINED 3 3
BLACKROCK CORPOR HI YLD III COM 09255M104 66,898 8,300 SH DEFINED 3 163
BLACKROCK CORPOR HI YLD III COM 09255M104 423,772 52,577 SH DEFINED 4 6,162
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 22,268 2,801 SH DEFINED 3 184
BLACKROCK CREDIT ALL IN TR I COM 09249V103 22,355 1,846 SH DEFINED 3 1,508
BLACKROCK CREDIT ALL INC TR COM 09255H105 10,040 870 SH DEFINED 2 2,270
BLACKROCK CREDIT ALL INC TR COM 092508100 1,418 100 SH DEFINED 3 965
BLACKROCK DEBT STRAT FD INC COM 09255R103 34,051 7,550 SH DEFINED 3 83
BLACKROCK DEBT STRAT FD INC COM 09255R103 33,072 7,333 SH DEFINED 4 4,198
BLACKROCK ENERGY & RES TR COM 09250U101 48,923 1,916 SH DEFINED 2 600
BLACKROCK ENERGY & RES TR COM 09250U101 38,295 1,500 SH DEFINED 4 21
BLACKROCK ENH CAP & INC FD I COM 09256A109 40,517 3,100 SH DEFINED 2 2,702
BLACKROCK ENH CAP & INC FD I COM 09256A109 13,920 1,065 SH DEFINED 3 25
BLACKROCK ENHANCED EQT DIV T COM 09251A104 115,314 15,253 SH DEFINED 3 52,062
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,900 2,500 SH DEFINED 4 150
BLACKROCK FLOAT RATE OME STR COM 09255X100 45,210 3,000 SH DEFINED 3 400
BLACKROCK FLOATING RATE INCO COM 091941104 14,730 1,000 SH DEFINED 3 40,187
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 164,242 12,050 SH DEFINED 3 25,611
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8,028 589 SH DEFINED 4 245
BLACKROCK HEALTH SCIENCES TR COM 09250W107 11,408 400 SH DEFINED 2 18,922
BLACKROCK HIGH INCOME SHS COM 09250E107 33,413 13,638 SH DEFINED 3 146
BLACKROCK HIGH YIELD TR COM 09248N102 6,600 824 SH DEFINED 3 535
BLACKROCK INC COM 09247X101 58,482 328 SH DEFINED 2 4,800
BLACKROCK INC COM 09247X101 58,839 330 SH DEFINED 3 63
BLACKROCK INC COM 09247X101 12,838 72 SH DEFINED 4 883
BLACKROCK INC COM 09247X101 9,076,718 50,907 SH SOLE 1 50,907 5,656
BLACKROCK INCOME OPP TRUST I COM 092475102 5,775 500 SH DEFINED 2 736
BLACKROCK INCOME OPP TRUST I COM 092475102 11,550 1,000 SH DEFINED 3 5,000
BLACKROCK INCOME OPP TRUST I COM 092475102 62,797 5,437 SH DEFINED 4 100
BLACKROCK INTL GRWTH & INC T COM 092524107 2,916 400 SH DEFINED 2 200
BLACKROCK INTL GRWTH & INC T COM 092524107 36,450 5,000 SH DEFINED 3 50
BLACKROCK INTL GRWTH & INC T COM 092524107 167,685 23,002 SH DEFINED 4 174
BLACKROCK INVT QUALITY MUN T COM 09247D105 11,193 650 SH DEFINED 4 2,800
BLACKROCK KELSO CAPITAL CO COM 092533108 499,248 51,363 SH SOLE 1 51,363 3,700
BLACKROCK KELSO CAPITAL CORP COM 092533108 82,371 8,474 SH DEFINED 2 1,600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK KELSO CAPITAL CORP COM 092533108 36,936 3,800 SH DEFINED 3 20,462
BLACKROCK KELSO CAPITAL CORP COM 092533108 37,908 3,900 SH DEFINED 4 1,357
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 6,590 500 SH DEFINED 3 1,010
BLACKROCK LTD DURATION INC T COM 09249W101 45,781 2,460 SH DEFINED 2 1,440
BLACKROCK LTD DURATION INC T COM 09249W101 14,888 800 SH DEFINED 3 3,281
BLACKROCK LTD DURATION INC T COM 09249W101 76,301 4,100 SH DEFINED 4 300
BLACKROCK MUN 2020 TERM TR COM 09249X109 22,661 1,333 SH DEFINED 2 300
BLACKROCK MUN INCOME TR COM 09248F109 16,500 1,000 SH DEFINED 4 1,493
BLACKROCK MUNI INCOME TR II COM 09249N101 12,945 750 SH DEFINED 2 850
BLACKROCK MUNI INTER DR FD I COM 09253X102 89,261 5,089 SH DEFINED 3 8,215
BLACKROCK MUNI INTER DR FD I COM 09253X102 137,987 7,867 SH DEFINED 4 1,171
BLACKROCK MUNIASSETS FD INC COM 09254J102 18,386 1,318 SH DEFINED 2 60
BLACKROCK MUNIASSETS FD INC COM 09254J102 279,460 20,033 SH DEFINED 4 824
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 54,852 4,200 SH DEFINED 4 4,367
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 52,620 3,000 SH DEFINED 3 3,132
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 112,207 6,800 SH DEFINED 4 850
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 398,546 24,110 SH DEFINED 3 739
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 74,072 4,700 SH DEFINED 4 2,530
BLACKROCK MUNIVEST FD II INC COM 09253T101 99,123 5,393 SH DEFINED 3 1,000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 110,038 6,416 SH DEFINED 3 614
BLACKROCK MUNIYIELD FD INC COM 09253W104 929,491 54,388 SH DEFINED 2 591
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 80,276 4,700 SH DEFINED 4 66,717
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 15,130 1,000 SH DEFINED 3 70
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 32,378 2,140 SH DEFINED 4 600
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 21,585 1,361 SH DEFINED 2 2,965
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 44,868 2,829 SH DEFINED 3 100
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 20,566 1,300 SH DEFINED 3 2,000
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 110,740 7,000 SH DEFINED 4 610
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 51,408 3,150 SH DEFINED 2 1,040
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 54,797 3,700 SH DEFINED 2 30
BLACKROCK N Y MUN INCOME TR COM 09248L106 42,978 2,600 SH DEFINED 4 5,572
BLACKROCK REAL ASSET EQUITY COM 09254B109 110,393 10,250 SH DEFINED 4 16,132
BLACKROCK SR HIGH INCOME FD COM 09255T109 205,180 46,738 SH DEFINED 3 671
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 368,632 19,494 SH DEFINED 3 50
BLACKSTONE GROUP L P COM 09253U108 17,170 1,202 SH DEFINED 2 300
BLACKSTONE GROUP L P COM 09253U108 5,484 384 SH DEFINED 3 6,730
BLACKSTONE GROUP L P COM 09253U108 28,705 2,010 SH DEFINED 4 620
BLACKSTONE GSO FLTING RTE FU COM 09256U105 467,529 23,145 SH DEFINED 2 1,568
BLACKSTONE GSO FLTING RTE FU COM 09256U105 8,080 400 SH DEFINED 4 155
BLDRS INDEX FDS TR COM 09348R300 700,722 17,871 SH DEFINED 3 100
BLDRS INDEX FDS TR COM 09348R409 2,391 120 SH DEFINED 3 4,166
BLOCK H & R INC COM 093671105 5,216 301 SH DEFINED 2 2,470
BLOCK H & R INC COM 093671105 107,871 6,224 SH DEFINED 3 93
BLOOMIN BRANDS INC COM 094235108 12,338 750 SH DEFINED 2 388
BLOOMIN BRANDS INC COM 094235108 1,645 100 SH DEFINED 3 401
BLOUNT INTERNATIONAL INC COM 095180105 449,756 34,176 SH SOLE 1 34,176 800
BLUCORA INC COM 095229100 563,687 31,650 SH SOLE 1 31,650 600
BLUE NILE INC COM 09578R103 927 25 SH DEFINED 4 266
BLUE NILE INC COM 09578R103 363,148 9,791 SH SOLE 1 9,791 274<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLUEGREEN CORP COM 096231105 62,838 10,006 SH SOLE 1 10,006 15,741
BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 1,772,700 285,000 SH DEFINED 2 2,154
BLUELINX HOLDINGS INC COM 09624H109 39,450 16,859 SH SOLE 1 16,859 1,356
BLYTH INC COM 09643P207 215,457 8,290 SH SOLE 1 8,290 6,640
BMC SOFTWARE INC COM 055921100 2,489 60 SH DEFINED 2 5,956
BMC SOFTWARE INC COM 055921100 17,052 411 SH DEFINED 3 5,850
BMC SOFTWARE INC COM 055921100 12,447 300 SH DEFINED 4 3,736
BMC SOFTWARE INC COM 055921100 2,472,472 59,592 SH SOLE 1 59,592 174
BOARDWALK PIPELINE PARTNERS COM 096627104 126,220 4,524 SH DEFINED 3 1,000
BOARDWALK PIPELINE PARTNERS COM 096627104 205,065 7,350 SH DEFINED 4 770
BOB EVANS FARMS COM 096761101 3,171,408 81,048 SH SOLE 1 81,048 5,571
BODY CENTRAL CORP COM 09689U102 1,593,541 152,492 SH SOLE 1 152,492 12,250
BOEING CO COM 097023105 626,278 8,999 SH DEFINED 2 200
BOEING CO COM 097023105 1,055,535 15,167 SH DEFINED 3 440
BOEING CO COM 097023105 508,531 7,307 SH DEFINED 4 750
BOEING CO/THE COM 097023105 26,390,088 379,059 SH SOLE 1 379,059 121
BOFI HLDG INC COM 05566U108 9,118 350 SH DEFINED 3 275
BOFI HOLDING INC COM 05566U108 180,292 6,921 SH SOLE 1 6,921 83
BOINGO WIRELESS INC COM 09739C102 87,562 11,028 SH SOLE 1 11,028 600
BOISE INC COM 09746Y105 614,680 70,169 SH SOLE 1 70,169 2,761
BOK FINANCIAL CORPORATION COM 05561Q201 48,107 814 SH SOLE 1 814 3,732
BOK FINL CORP COM 05561Q201 12,658 214 SH DEFINED 3 200
BOK FINL CORP COM 05561Q201 98,342 1,664 SH DEFINED 4 1,378
BOLT TECHNOLOGY CORP COM 097698104 86,107 5,988 SH SOLE 1 5,988 180
BON TON STORES INC/THE COM 09776J101 83,933 8,835 SH SOLE 1 8,835 5,678
BONANZA CREEK ENERGY INC COM 097793103 162,988 6,918 SH SOLE 1 6,918 2,244
BOOZ ALLEN HAMILTON HOLDIN COM 099502106 10,678 771 SH SOLE 1 771 157
BORGWARNER INC COM 099724106 898 13 SH DEFINED 3 51
BORGWARNER INC COM 099724106 12,993 188 SH DEFINED 4 7,265
BORGWARNER INC COM 099724106 2,548,846 36,881 SH SOLE 1 36,881 6,769
BOSTON BEER COMPANY INC A COM 100557107 694,886 6,206 SH SOLE 1 6,206 220
BOSTON BEER INC COM 100557107 111,970 1,000 SH DEFINED 2 8,233
BOSTON PRIVATE FINL HOLDIN COM 101119105 592,662 61,800 SH SOLE 1 61,800 26,489
BOSTON PROPERTIES INC COM 101121101 34,068 308 SH DEFINED 4 19,479
BOSTON PROPERTIES INC COM 101121101 5,603,834 50,663 SH SOLE 1 50,663 15,987
BOSTON SCIENTIFIC CORP COM 101137107 6,268 1,092 SH DEFINED 2 44,847
BOSTON SCIENTIFIC CORP COM 101137107 76,147 13,266 SH DEFINED 3 6,569
BOSTON SCIENTIFIC CORP COM 101137107 17,220 3,000 SH DEFINED 4 23,452
BOSTON SCIENTIFIC CORP COM 101137107 2,785,926 485,353 SH SOLE 1 485,353 109,644
BOTTOMLINE TECHNOLOGIES IN COM 101388106 685,864 27,779 SH SOLE 1 27,779 500
BOULDER TOTAL RETURN FD INC COM 101541100 7,200 400 SH DEFINED 4 2,279
BOUYGUES SA COM 400212908 1,228,855 50,330 SH SOLE 1 50,330 500
BOVIE MEDICAL CORP COM 10211F100 1,080 300 SH DEFINED 3 583
BOYD GAMING CORP COM 103304101 706 100 SH DEFINED 3 321
BOYD GAMING CORP COM 103304101 310,407 43,967 SH SOLE 1 43,967 200
BP PLC COM 055622104 547,204 12,918 SH DEFINED 2 6,372
BP PLC COM 055622104 1,689,702 39,889 SH DEFINED 3 12,605
BP PLC COM 055622104 589,566 13,918 SH DEFINED 4 1,228
BP PRUDHOE BAY RTY TR COM 055630107 48,708 519 SH DEFINED 2 150<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BP PRUDHOE BAY RTY TR COM 055630107 297,692 3,172 SH DEFINED 3 30
BP PRUDHOE BAY RTY TR COM 055630107 14,078 150 SH DEFINED 4 40
BPZ RESOURCES INC COM 055639108 1,577,290 551,500 SH DEFINED 2 354
BPZ RESOURCES INC COM 055639108 208,852 73,025 SH SOLE 1 73,025 23
BRADY CORPORATION CL A CL A 104674106 1,129,593 38,579 SH SOLE 1 38,579 1,339
BRANDYWINE REALTY TRUST COM 105368203 55,294 4,536 SH SOLE 1 4,536 4,952
BRANDYWINE RLTY TR COM 105368203 47,955 3,934 SH DEFINED 2 2,800
BRANDYWINE RLTY TR COM 105368203 19,260 1,580 SH DEFINED 4 212
BRAVO BRIO RESTAURANT GROU COM 10567B109 198,491 13,642 SH SOLE 1 13,642 31,257
BRE PROPERTIES INC COM 05564E106 10,034 214 SH DEFINED 3 28
BRE PROPERTIES INC COM 05564E106 7,881,506 168,085 SH SOLE 1 168,085 25
BREITBURN ENERGY PARTNERS LP COM 106776107 3,886 200 SH DEFINED 2 800
BREITBURN ENERGY PARTNERS LP COM 106776107 295,802 15,224 SH DEFINED 3 300
BRF-BRASIL FOODS S A COM 10552T107 2,326 134 SH DEFINED 2 500
BRIDGE BANCORP INC COM 108035106 139,930 6,003 SH SOLE 1 6,003 100
BRIDGE CAPITAL HOLDINGS COM 108030107 100,320 6,489 SH SOLE 1 6,489 300
BRIDGEPOINT ED INC COM 10807M105 2,893 285 SH DEFINED 3 206
BRIDGEPOINT EDUCATION INC COM 10807M105 123,343 12,152 SH SOLE 1 12,152 50
BRIGGS & STRATTON CORP COM 109043109 971 52 SH DEFINED 2 525
BRIGGS + STRATTON COM 109043109 715,995 38,350 SH SOLE 1 38,350 800
BRIGHTCOVE COM 10921T101 48,285 4,134 SH SOLE 1 4,134 135
BRIGHTPOINT INC COM 109473405 490,101 54,577 SH SOLE 1 54,577 4,029
BRINK S CO/THE COM 109696104 3,498,978 136,200 SH SOLE 1 136,200 3,575
BRINKER INTERNATIONAL INC COM 109641100 5,683,335 161,001 SH SOLE 1 161,001 50
BRINKER INTL INC COM 109641100 314,841 8,919 SH DEFINED 3 1,135
BRINKS CO COM 109696104 1,464 57 SH DEFINED 3 1,103
BRISTOL MYERS SQUIBB CO COM 110122108 524,777 15,549 SH DEFINED 2 170
BRISTOL MYERS SQUIBB CO COM 110122108 1,425,473 42,236 SH DEFINED 3 4,606
BRISTOL MYERS SQUIBB CO COM 110122108 733,239 21,726 SH DEFINED 4 17,985
BRISTOL MYERS SQUIBB CO COM 110122108 116,310,026 3,446,223 SH SOLE 1 3,446,223 4,607
BRISTOW GROUP INC COM 110394103 1,427,835 28,246 SH SOLE 1 28,246 4,047
BRITISH AMERN TOB PLC COM 110448107 1,334 13 SH DEFINED 3 614
BRITISH AMERN TOB PLC COM 110448107 21,390 208 SH DEFINED 4 17,829
BROADCOM CORP COM 111320107 15,557 450 SH DEFINED 2 42,375
BROADCOM CORP COM 111320107 423,863 12,261 SH DEFINED 3 200
BROADCOM CORP COM 111320107 8,884 257 SH DEFINED 4 640
BROADCOM CORP CL A CL A 111320107 9,236,940 267,118 SH SOLE 1 267,118 928
BROADRIDGE FINANCIAL SOLUT COM 11133T103 6,343,194 271,890 SH SOLE 1 271,890 325
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,986 128 SH DEFINED 2 18
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,006 86 SH DEFINED 3 27,217
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,628 627 SH DEFINED 4 3,195
BROADSOFT INC COM 11133B409 127,900 3,118 SH DEFINED 3 45,683
BROADSOFT INC COM 11133B409 4,016,309 97,911 SH SOLE 1 97,911 766
BROADWIND ENERGY INC COM 11161T207 1,080 500 SH DEFINED 4 61
BROCADE COMMUNICATIONS SYS COM 111621306 85,909 14,524 SH SOLE 1 14,524 400
BROCADE COMMUNICATIONS SYS I COM 111621306 16,722 2,827 SH DEFINED 4 1,622
BROOKDALE SENIOR LIVING IN COM 112463104 71,448 3,077 SH SOLE 1 3,077 1,374
BROOKFIELD ASSET MGMT INC COM 112585104 6,902 200 SH DEFINED 2 225
BROOKFIELD ASSET MGMT INC COM 112585104 72,644 2,105 SH DEFINED 3 308<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROOKFIELD INFRAST PARTNERS COM G16252101 10,665 300 SH DEFINED 2 1,500
BROOKFIELD INFRAST PARTNERS COM G16252101 414,325 11,655 SH DEFINED 3 33,791
BROOKFIELD INFRAST PARTNERS COM G16252101 377,541 10,620 SH DEFINED 4 31,520
BROOKLINE BANCORP INC COM 11373M107 487,922 55,320 SH SOLE 1 55,320 150
BROOKS AUTOMATION INC COM 114340102 420,499 52,366 SH SOLE 1 52,366 377
BROWN + BROWN INC COM 115236101 6,711,409 257,438 SH SOLE 1 257,438 38,322
BROWN FORMAN CORP COM 115637209 34,517 529 SH DEFINED 2 5,546
BROWN FORMAN CORP CLASS B COM 115637209 5,188,354 79,515 SH SOLE 1 79,515 1,778
BROWN SHOE COMPANY INC COM 115736100 539,265 33,641 SH SOLE 1 33,641 726
BRUKER CORP COM 116794108 19,426 1,484 SH SOLE 1 1,484 60
BRUNSWICK CORP COM 117043109 50,148 2,216 SH DEFINED 4 1,700
BRUNSWICK CORP COM 117043109 1,596,479 70,547 SH SOLE 1 70,547 180
BRYN MAWR BANK CORP COM 117665109 179,026 7,978 SH SOLE 1 7,978 3,156
BRYN MAWR BK CORP COM 117665109 7,271 324 SH DEFINED 2 4,994
BSB BANCORP INC/MA COM 05573H108 73,865 5,726 SH SOLE 1 5,726 90
BUCKEYE PARTNERS L P COM 118230101 157,829 3,290 SH DEFINED 2 341
BUCKEYE PARTNERS L P COM 118230101 530,740 11,064 SH DEFINED 3 3,650
BUCKEYE PARTNERS L P COM 118230101 600,834 12,525 SH DEFINED 4 20
BUCKEYE TECHNOLOGIES INC COM 118255108 1,699 53 SH DEFINED 3 100
BUCKEYE TECHNOLOGIES INC COM 118255108 999,374 31,172 SH SOLE 1 31,172 775
BUCKLE INC COM 118440106 5,270 116 SH DEFINED 3 1,614
BUCKLE INC/THE COM 118440106 993,736 21,874 SH SOLE 1 21,874 800
BUFFALO WILD WINGS INC COM 119848109 13,461 157 SH DEFINED 3 3,128
BUFFALO WILD WINGS INC COM 119848109 1,257,377 14,665 SH SOLE 1 14,665 435
BUILDERS FIRSTSOURCE INC COM 12008R107 162,930 31,393 SH SOLE 1 31,393 2,156
BUNGE LIMITED COM G16962105 13,513 202 SH DEFINED 3 283
BUNGE LIMITED COM G16962105 5,230 78 SH DEFINED 4 900
BUNGE LTD COM G16962105 309,771 4,620 SH SOLE 1 4,620 6,635
C + F FINANCIAL CORP COM 12466Q104 88,065 2,238 SH SOLE 1 2,238 125
C H ROBINSON WORLDWIDE INC COM 12541W209 8,787 150 SH DEFINED 2 11,300
C H ROBINSON WORLDWIDE INC COM 12541W209 5,799 99 SH DEFINED 3 221
C H ROBINSON WORLDWIDE INC COM 12541W209 10,486 179 SH DEFINED 4 5
C^J ENERGY SVCS INC COM 12467B304 528,663 26,566 SH DEFINED 3 500
C.H. ROBINSON WORLDWIDE IN COM 12541W209 4,692,900 80,152 SH SOLE 1 80,152 700
C+J ENERGY SERVICES INC COM 12467B304 619,388 31,125 SH SOLE 1 31,125 1,000
CA INC COM 12673P105 98,417 3,820 SH DEFINED 2 100
CA INC COM 12673P105 13,398 520 SH DEFINED 3 60
CA INC COM 12673P105 2,731 106 SH DEFINED 4 22,856
CA INC COM 12673P105 6,221,938 241,488 SH SOLE 1 241,488 555
CABELA S INC COM 126804301 2,011,677 36,790 SH SOLE 1 36,790 1,616
CABELAS INC COM 126804301 98,697 1,805 SH DEFINED 3 1,000
CABLEVISION SYS CORP COM 12686C109 2,726 172 SH DEFINED 4 1,769
CABLEVISION SYSTEMS NY GRP COM 12686C109 1,473,749 92,981 SH SOLE 1 92,981 2,401
CABOT CORP COM 127055101 4,776,298 130,607 SH SOLE 1 130,607 75
CABOT MICROELECTRONICS COR COM 12709P103 653,077 18,585 SH SOLE 1 18,585 20
CABOT MICROELECTRONICS CORP COM 12709P103 703 20 SH DEFINED 4 1,124
CABOT OIL & GAS CORP COM 127097103 48,484 1,080 SH DEFINED 3 570
CABOT OIL & GAS CORP COM 127097103 15,729 350 SH DEFINED 4 200
CABOT OIL + GAS CORP COM 127097103 3,339,303 74,372 SH SOLE 1 74,372 1,240<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CACI INTERNATIONAL INC CL COM 127190304 1,070,448 20,669 SH SOLE 1 20,669 700
CADENCE DESIGN SYS INC COM 127387108 23,318,932 1,812,587 SH SOLE 1 1,812,587 39
CADENCE PHARMACEUTICALS IN COM 12738T100 5,488,412 1,400,105 SH SOLE 1 1,400,105 2,993
CADENCE PHARMACEUTICALS INC COM 12738T100 3,921 1,000 SH DEFINED 3 500
CADIZ INC COM 127537207 88,031 9,066 SH SOLE 1 9,066 33,366
CAESARS ENTERTAINMENT CORP COM 127686103 174,910 25,722 SH SOLE 1 25,722 100
CAFEPRESS INC COM 12769A103 29,207 3,206 SH SOLE 1 3,206 20
CAI INTERNATIONAL INC COM 12477X106 183,839 8,959 SH SOLE 1 8,959 1,750
CAL DIVE INTERNATIONAL INC COM 12802T101 102,669 67,104 SH SOLE 1 67,104 6,700
CAL DIVE INTL INC DEL COM 12802T101 765 500 SH DEFINED 4 189
CAL MAINE FOODS INC COM 128030202 4,513 100 SH DEFINED 2 2,237
CAL MAINE FOODS INC COM 128030202 510,384 11,357 SH SOLE 1 11,357 1,025
CALAMOS ASSET MANAGEMENT A COM 12811R104 178,022 15,294 SH SOLE 1 15,294 1,618
CALAMOS ASSET MGMT INC COM 12811R104 11,756 1,010 SH DEFINED 4 40
CALAMOS CONV & HIGH INCOME F COM 12811P108 4,254 336 SH DEFINED 2 175
CALAMOS CONV & HIGH INCOME F COM 12811P108 409,440 32,341 SH DEFINED 3 400
CALAMOS CONV & HIGH INCOME F COM 12811P108 12,660 1,000 SH DEFINED 4 5,137
CALAMOS CONV OPP AND INC FD COM 128117108 67,628 5,300 SH DEFINED 2 181
CALAMOS CONV OPP AND INC FD COM 128117108 308,122 24,148 SH DEFINED 3 877
CALAMOS CONV OPP AND INC FD COM 128117108 119,306 9,350 SH DEFINED 4 383
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,416 400 SH DEFINED 3 1,560
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,142 485 SH DEFINED 4 1,311
CALAMOS STRATEGIC TOTL RETN COM 128125101 15,184 1,493 SH DEFINED 2 8,291
CALAMOS STRATEGIC TOTL RETN COM 128125101 13,221 1,300 SH DEFINED 3 180
CALAMOS STRATEGIC TOTL RETN COM 128125101 51,913 5,105 SH DEFINED 4 60
CALAMP CORP COM 128126109 1,642 200 SH DEFINED 2 138
CALAMP CORP COM 128126109 16,420 2,000 SH DEFINED 3 9,819
CALAMP CORP COM 128126109 164,561 20,044 SH SOLE 1 20,044 247
CALAVO GROWERS INC COM 128246105 236,625 9,465 SH SOLE 1 9,465 511
CALGON CARBON CORP COM 129603106 51,516 3,600 SH DEFINED 2 550
CALGON CARBON CORP COM 129603106 643,406 44,962 SH SOLE 1 44,962 64,300
CALIFORNIA FIRST NATL BANC COM 130222102 29,117 1,579 SH SOLE 1 1,579 430
CALIFORNIA WATER SERVICE G COM 130788102 545,736 29,262 SH SOLE 1 29,262 48
CALIFORNIA WTR SVC GROUP COM 130788102 25,364 1,360 SH DEFINED 3 3,153
CALIX NETWORKS INC COM 13100M509 175,405 27,407 SH SOLE 1 27,407 67
CALLAWAY GOLF CO COM 131193104 798 130 SH DEFINED 3 1,273
CALLAWAY GOLF CO COM 131193904 79,820 130 SH C DEFINED 3 34
CALLAWAY GOLF COMPANY COM 131193104 315,381 51,365 SH SOLE 1 51,365 210
CALLIDUS SOFTWARE INC COM 13123E500 119,301 24,199 SH SOLE 1 24,199 2,482
CALLON PETE CO DEL COM 13123X102 3,075 500 SH DEFINED 3 173
CALLON PETE CO DEL COM 13123X902 307,500 500 SH C DEFINED 3 276
CALLON PETROLEUM CO COM 13123X102 169,389 27,543 SH SOLE 1 27,543 481
CALPINE CORP COM 131347304 10,311 596 SH DEFINED 3 300
CALPINE CORP COM 131347304 221,630 12,811 SH SOLE 1 12,811 800
CALUMET SPECIALTY PRODS PTNR COM 131476103 56,000 1,750 SH DEFINED 2 50
CALUMET SPECIALTY PRODS PTNR COM 131476103 210,080 6,565 SH DEFINED 3 5,300
CALUMET SPECIALTY PRODS PTNR COM 131476103 115,200 3,600 SH DEFINED 4 136
CAMAC ENERGY INC COM 131745101 236 500 SH DEFINED 4 466
CAMBREX CORP COM 132011107 274,423 23,395 SH SOLE 1 23,395 6,629<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAMDEN NATIONAL CORP COM 133034108 198,757 5,366 SH SOLE 1 5,366 262
CAMDEN PPTY TR COM 133131102 19,734 306 SH DEFINED 4 357
CAMDEN PROPERTY TRUST COM 133131102 11,749,433 182,190 SH SOLE 1 182,190 2,231
CAMECO CORP COM 13321L108 71,965 3,700 SH DEFINED 2 2,223
CAMECO CORP COM 13321L108 48,392 2,488 SH DEFINED 3 8,239
CAMECO CORP COM 13321L108 6,905 355 SH DEFINED 4 738
CAMERON INTERNATIONAL CORP COM 13342B105 139,895 2,495 SH DEFINED 3 2,425
CAMERON INTERNATIONAL CORP COM 13342B105 7,289 130 SH DEFINED 4 576
CAMERON INTERNATIONAL CORP COM 13342B105 11,045,846 197,001 SH SOLE 1 197,001 4,738
CAMPBELL SOUP CO COM 134429109 41,784 1,200 SH DEFINED 2 120
CAMPBELL SOUP CO COM 134429109 42,829 1,230 SH DEFINED 3 200
CAMPBELL SOUP CO COM 134429109 27,856 800 SH DEFINED 4 12,642
CAMPBELL SOUP CO COM 134429109 3,962,620 113,803 SH SOLE 1 113,803 275
CAMPUS CREST COMMUNITIES I COM 13466Y105 289,505 26,806 SH SOLE 1 26,806 2,855
CANADIAN NAT RES LTD COM 136385101 11,916 387 SH DEFINED 3 1,804
CANADIAN NAT RES LTD COM 136385101 6,158 200 SH DEFINED 4 1,600
CANADIAN NATL RY CO COM 136375102 105,876 1,200 SH DEFINED 3 625
CANADIAN NATL RY CO COM 136375102 32,292 366 SH DEFINED 4 1,030
CANADIAN OIL SANDS LTD COM 13643E956 1,498,702 69,994 SH SOLE 1 69,994 400
CANADIAN SOLAR INC COM 136635109 2,790 1,000 SH DEFINED 3 2,645
CANON INC COM 138006309 2,497 78 SH DEFINED 3 3,280
CANON INC COM 138006309 3,233 101 SH DEFINED 4 1,914
CANTEL MEDICAL CORP COM 138098108 453,590 16,750 SH SOLE 1 16,750 4,500
CAPE BANCORP INC COM 139209100 73,701 7,874 SH SOLE 1 7,874 17
CAPELLA EDUCATION CO COM 139594105 368,025 10,497 SH SOLE 1 10,497 5,156
CAPELLA EDUCATION COMPANY COM 139594105 1,052 30 SH DEFINED 2 350
CAPITAL BANK FINANCIAL CL COM 139794101 38,016 2,112 SH SOLE 1 2,112 1,100
CAPITAL CITY BANK GROUP IN COM 139674105 86,588 8,138 SH SOLE 1 8,138 2,224
CAPITAL ONE FINANCIAL CORP COM 14040H105 18,625,110 326,699 SH SOLE 1 326,699 21,867
CAPITAL ONE FINL CORP COM 14040H105 16,989 298 SH DEFINED 3 434
CAPITAL ONE FINL CORP COM 14040H105 31,641 555 SH DEFINED 4 1,705
CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,634 200 SH DEFINED 4 67
CAPITAL SENIOR LIVING CORP COM 140475104 284,509 19,662 SH SOLE 1 19,662 7,474
CAPITAL SOUTHWEST CORP COM 140501107 232,408 2,076 SH SOLE 1 2,076 3,437
CAPITALSOURCE INC COM 14055X102 758 100 SH DEFINED 3 12,421
CAPITALSOURCE INC COM 14055X102 55,690 7,347 SH SOLE 1 7,347 47,568
CAPITOL FED FINL INC COM 14057J101 9,580 801 SH DEFINED 3 811
CAPITOL FEDERAL FINANCIAL COM 14057J101 62,096 5,192 SH SOLE 1 5,192 1,287
CAPLEASE INC COM 140288101 241,031 46,621 SH SOLE 1 46,621 893
CAPSTEAD MORTGAGE CORP COM 14067E506 927,545 68,758 SH SOLE 1 68,758 16,207
CAPSTEAD MTG CORP COM 14067E308 21,840 1,400 SH DEFINED 2 3,961
CAPSTEAD MTG CORP COM 14067E506 123,690 9,169 SH DEFINED 3 709
CAPSTEAD MTG CORP COM 14067E506 350,740 26,000 SH DEFINED 4 287
CAPSTEAD MTG CORP COM 14067E308 62,400 4,000 SH DEFINED 4 5,985
CAPSTONE TURBINE CORP COM 14067D102 208,445 208,445 SH SOLE 1 208,445 3,216
CARBO CERAMICS INC COM 140781105 12,584 200 SH DEFINED 2 2,537
CARBO CERAMICS INC COM 140781105 2,687,565 42,714 SH SOLE 1 42,714 4,359
CARBONITE INC COM 141337105 55,232 7,879 SH SOLE 1 7,879 52,693
CARDINAL FINANCIAL CORP COM 14149F109 291,806 20,406 SH SOLE 1 20,406 1,700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARDINAL HEALTH INC COM 14149Y108 80,307 2,061 SH DEFINED 3 47,689
CARDINAL HEALTH INC COM 14149Y108 54,714 1,404 SH DEFINED 4 27,767
CARDINAL HEALTH INC COM 14149Y108 4,120,610 105,738 SH SOLE 1 105,738 519
CARDIOVASCULAR SYSTEMS INC COM 141619106 135,321 11,706 SH SOLE 1 11,706 301
CARDTRONICS INC COM 14161H108 46,574 1,565 SH DEFINED 3 576
CARDTRONICS INC COM 14161H108 4,481,384 150,483 SH SOLE 1 150,483 134,956
CAREER EDUCATION CORP COM 141665109 153,899 40,822 SH SOLE 1 40,822 7,046
CAREFUSION CORP COM 14170T101 1,306 46 SH DEFINED 3 11,179
CAREFUSION CORP COM 14170T101 2,154,716 75,897 SH SOLE 1 75,897 7,574
CARIBOU COFFEE CO INC COM 142042209 202,270 14,732 SH SOLE 1 14,732 6,055
CARIBOU COFFEE INC COM 142042209 3,430 250 SH DEFINED 3 1,132
CARLISLE COS INC COM 142339100 7,122,386 137,180 SH SOLE 1 137,180 500
CARMAX INC COM 143130102 849 30 SH DEFINED 2 2,852
CARMAX INC COM 143130102 2,786,984 98,480 SH SOLE 1 98,480 405
CARMIKE CINEMAS INC COM 143436400 214 19 SH DEFINED 4 3,035
CARMIKE CINEMAS INC COM 143436400 139,129 12,367 SH SOLE 1 12,367 1,890
CARNIVAL CORP COM 143658300 15,446 424 SH DEFINED 2 534
CARNIVAL CORP COM 143658300 6,557 180 SH DEFINED 3 203
CARNIVAL CORP COM 143658300 8,379 230 SH DEFINED 4 965
CARNIVAL CORP COM 143658300 7,356,471 201,879 SH SOLE 1 201,879 338
CARNIVAL PLC COM 14365C103 14,704 400 SH DEFINED 3 1,117
CARPENTER TECHNOLOGY COM 144285103 11,998,127 229,322 SH SOLE 1 229,322 39,758
CARRIAGE SERVICES INC COM 143905107 107,115 11,077 SH SOLE 1 11,077 193
CARRIZO OIL & CO INC COM 144577103 35,014 1,400 SH DEFINED 3 1,000
CARRIZO OIL + GAS INC COM 144577103 691,251 27,639 SH SOLE 1 27,639 100
CARROLS RESTAURANT GROUP I COM 14574X104 61,298 10,642 SH SOLE 1 10,642 200
CARTER INC COM 146229109 5,384 100 SH DEFINED 3 2,451
CARTER S INC COM 146229109 5,942,375 110,371 SH SOLE 1 110,371 325
CASCADE BANCORP COM 147154207 4,224 800 SH DEFINED 2 23
CASCADE BANCORP COM 147154207 22,303 4,224 SH SOLE 1 4,224 1,900
CASCADE CORP COM 147195101 394,840 7,213 SH SOLE 1 7,213 100
CASELLA WASTE SYSTEMS INC COM 147448104 77,631 18,138 SH SOLE 1 18,138 5,001
CASEY S GENERAL STORES INC COM 147528103 1,719,628 30,095 SH SOLE 1 30,095 800
CASEYS GEN STORES INC COM 147528103 39,998 700 SH DEFINED 3 1,000
CASEYS GEN STORES INC COM 147528103 5,714 100 SH DEFINED 4 52
CASH AMER INTL INC COM 14754D100 34,327 890 SH DEFINED 2 14,009
CASH AMERICA INTL INC COM 14754D100 894,631 23,195 SH SOLE 1 23,195 5,262
CASS INFORMATION SYSTEMS I COM 14808P109 272,427 6,491 SH SOLE 1 6,491 2,400
CASTLE (A.M.) + CO COM 148411101 164,606 13,179 SH SOLE 1 13,179 815
CASUAL MALE RETAIL GROUP I COM 148711302 135,705 29,310 SH SOLE 1 29,310 78
CATAMARAN CORP COM 148887102 159,691 1,630 SH SOLE 1 1,630 6,286
CATERPILLAR INC COM 149123101 17,229,338 200,248 SH SOLE 1 200,248 7,230
CATERPILLAR INC DEL COM 149123101 1,852,693 21,533 SH DEFINED 2 379
CATERPILLAR INC DEL COM 149123101 2,422,261 28,153 SH DEFINED 3 800
CATERPILLAR INC DEL COM 149123101 591,197 6,871 SH DEFINED 4 953
CATHAY GENERAL BANCORP COM 149150104 3,679,142 213,160 SH SOLE 1 213,160 10,700
CATO CORP CLASS A COM 149205106 641,944 21,607 SH SOLE 1 21,607 3,625
CAVCO INDUSTRIES INC COM 149568107 220,823 4,812 SH SOLE 1 4,812 2,979
CAVIUM INC COM 14964U108 1,157,084 34,716 SH SOLE 1 34,716 5,475<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CBEYOND INC COM 149847105 214,534 21,758 SH SOLE 1 21,758 720
CBIZ INC COM 124805102 159,693 26,527 SH SOLE 1 26,527 2,330
CBL & ASSOC PPTYS INC COM 124830100 20,294 951 SH DEFINED 4 1,034
CBL + ASSOCIATES PROPERTIE COM 124830100 100,405 4,705 SH SOLE 1 4,705 380
CBOE HLDGS INC COM 12503M108 1,470 50 SH DEFINED 3 82
CBOE HOLDINGS INC COM 12503M108 5,595,037 190,178 SH SOLE 1 190,178 50
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,462 503 SH DEFINED 2 3,463
CBRE CLARION GLOBAL REAL EST COM 12504G100 315,337 35,551 SH DEFINED 3 44
CBRE CLARION GLOBAL REAL EST COM 12504G100 35 4 SH DEFINED 4 1,468
CBRE GROUP INC A COM 12504L109 2,071,843 112,539 SH SOLE 1 112,539 933
CBS CORP CLASS B NON VOTIN COM 124857202 10,518,189 289,518 SH SOLE 1 289,518 2,634
CBS CORP NEW COM 124857202 7,012 193 SH DEFINED 2 3,136
CBS CORP NEW COM 124857202 389,494 10,721 SH DEFINED 3 417
CBS CORP NEW COM 124857202 7,956 219 SH DEFINED 4 706
CDI CORP COM 125071100 184,520 10,835 SH SOLE 1 10,835 44,004
CEC ENTERTAINMENT INC COM 125137109 431,077 14,312 SH SOLE 1 14,312 1,000
CECO ENVIRONMENTAL CORP COM 125141101 48,918 5,007 SH SOLE 1 5,007 13,663
CEDAR FAIR L P COM 150185106 19,245 575 SH DEFINED 2 112
CEDAR FAIR L P COM 150185106 560,522 16,747 SH DEFINED 3 87
CEDAR FAIR L P COM 150185106 21,889 654 SH DEFINED 4 90
CEDAR REALTY TRUST INC COM 150602209 247,379 46,852 SH SOLE 1 46,852 100
CELADON GROUP INC COM 150838100 224,900 13,995 SH SOLE 1 13,995 1,500
CELANESE CORP DEL COM 150870103 23,504 620 SH DEFINED 3 216
CELANESE CORP SERIES A COM 150870103 94,434 2,491 SH SOLE 1 2,491 240
CELGENE CORP COM 151020104 1,910 25 SH DEFINED 2 1,115
CELGENE CORP COM 151020104 83,658 1,095 SH DEFINED 3 226
CELGENE CORP COM 151020104 73,802 966 SH DEFINED 4 26
CELGENE CORP COM 151020104 14,947,431 195,647 SH SOLE 1 195,647 1,408
CELLCOM ISRAEL LTD COM M2196U109 4,325 500 SH DEFINED 2 2,102
CELLCOM ISRAEL LTD COM M2196U109 4,479 518 SH DEFINED 3 1,410
CELLCOM ISRAEL LTD COM M2196U109 865 100 SH DEFINED 4 2,470
CELLDEX THERAPEUTICS INC COM 15117B103 258,388 41,014 SH SOLE 1 41,014 1,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 50 8 SH DEFINED 2 500
CELSION CORPORATION COM 15117N305 11,968 2,200 SH DEFINED 4 4,558
CEMEX SAB DE CV COM 151290889 67 8 SH DEFINED 2 1,000
CEMEX SAB DE CV COM 151290889 10,571 1,269 SH DEFINED 3 478
CEMEX SAB DE CV COM 151290889 8,663 1,040 SH DEFINED 4 228
CEMPRA INC COM 15130J109 21,985 2,951 SH SOLE 1 2,951 195
CENOVUS ENERGY INC COM 15135U109 14,151 406 SH DEFINED 2 450
CENOVUS ENERGY INC COM 15135U109 24,848 713 SH DEFINED 3 1,200
CENTENE CORP COM 15135B101 1,520,866 40,654 SH SOLE 1 40,654 358
CENTER BANCORP INC COM 151408101 98,960 8,302 SH SOLE 1 8,302 295
CENTERPOINT ENERGY INC COM 15189T107 83,794 3,934 SH DEFINED 3 500
CENTERPOINT ENERGY INC COM 15189T107 6,390 300 SH DEFINED 4 500
CENTERPOINT ENERGY INC COM 15189T107 4,937,340 231,800 SH SOLE 1 231,800 12,680
CENTERSTATE BANKS INC COM 15201P109 187,302 20,998 SH SOLE 1 20,998 22,720
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 148 25 SH DEFINED 4 9,000
CENTRAL EURO DISTRIBUTION COM 153435102 131,168 46,024 SH SOLE 1 46,024 1,025
CENTRAL EUROPEAN MEDIA ENT COM G20045202 166,890 25,636 SH SOLE 1 25,636 240<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENTRAL FD CDA LTD COM 153501101 350,055 14,702 SH DEFINED 2 1,300
CENTRAL FD CDA LTD COM 153501101 197,623 8,300 SH DEFINED 3 1,477
CENTRAL FD CDA LTD COM 153501101 84,478 3,548 SH DEFINED 4 4,400
CENTRAL GARDEN & PET CO COM 153527106 1,189 100 SH DEFINED 2 71
CENTRAL GARDEN AND PET CO COM 153527205 371,013 30,713 SH SOLE 1 30,713 185
CENTRAL GOLDTRUST COM 153546106 8,515 125 SH DEFINED 2 3,000
CENTRAL GOLDTRUST COM 153546106 16,349 240 SH DEFINED 3 600
CENTRAL GOLDTRUST COM 153546106 46,867 688 SH DEFINED 4 1,231
CENTRAL PACIFIC FINANCIAL COM 154760409 215,887 15,097 SH SOLE 1 15,097 671
CENTURY ALUM CO COM 156431108 10,024 1,400 SH DEFINED 3 2,500
CENTURY ALUMINUM COMPANY COM 156431108 290,576 40,640 SH SOLE 1 40,640 2,266
CENTURY BANCORP INC CL A CL A 156432106 76,800 2,406 SH SOLE 1 2,406 1,250
CENTURYLINK INC COM 156700106 146,952 3,637 SH DEFINED 2 3,960
CENTURYLINK INC COM 156700106 424,154 10,499 SH DEFINED 3 731
CENTURYLINK INC COM 156700106 262,138 6,489 SH DEFINED 4 1
CENTURYLINK INC COM 156700106 11,735,917 290,493 SH SOLE 1 290,493 1,550
CENVEO INC COM 15670S105 86,312 37,691 SH SOLE 1 37,691 195
CEPHEID COM 15670R107 6,900 200 SH DEFINED 3 600
CEPHEID INC COM 15670R107 1,581,007 45,813 SH SOLE 1 45,813 870
CERADYNE INC COM 156710105 1,028,479 42,099 SH SOLE 1 42,099 1,916
CERES INC COM 156773103 23,663 4,166 SH SOLE 1 4,166 3,100
CERNER CORP COM 156782104 175,671 2,270 SH DEFINED 2 400
CERNER CORP COM 156782104 174,124 2,250 SH DEFINED 3 500
CERNER CORP COM 156782104 607,498 7,850 SH DEFINED 4 400
CERNER CORP COM 156782104 4,915,380 63,498 SH SOLE 1 63,498 2,460
CERUS CORP COM 157085101 11,220 3,300 SH DEFINED 2 1,333
CERUS CORP COM 157085101 3,400 1,000 SH DEFINED 3 750
CERUS CORP COM 157085101 129,180 37,994 SH SOLE 1 37,994 1,318
CEVA INC COM 157210105 262,694 18,268 SH SOLE 1 18,268 54,388
CF INDS HLDGS INC COM 125269100 159,568 718 SH DEFINED 2 1,361
CF INDS HLDGS INC COM 125269100 6,445 29 SH DEFINED 3 3,150
CF INDUSTRIES HOLDINGS INC COM 125269100 4,662,373 20,979 SH SOLE 1 20,979 3,700
CH ENERGY GROUP INC COM 12541M102 768,304 11,782 SH SOLE 1 11,782 23,145
CHARLES & COLVARD LTD COM 159765106 361 100 SH DEFINED 3 285,000
CHARLES RIV LABS INTL INC CNV 159864AB3 101,563 100 PRN DEFINED 3 324
CHARLES RIVER LABORATORIES COM 159864107 4,211,935 106,362 SH SOLE 1 106,362 336
CHART INDS INC COM 16115Q308 8,862 120 SH DEFINED 2 5,300
CHART INDUSTRIES INC COM 16115Q308 6,971,292 94,398 SH SOLE 1 94,398 1,493
CHARTER COMMUNICATION A COM 16117M305 58,329 777 SH SOLE 1 777 1,400
CHARTER FINANCIAL CORP COM 16122M100 44,684 4,583 SH SOLE 1 4,583 800
CHASE CORP COM 16150R104 81,967 4,462 SH SOLE 1 4,462 503
CHATHAM LODGING TRUST COM 16208T102 134,803 9,712 SH SOLE 1 9,712 14,702
CHECK POINT SOFTWARE TECH COM M22465104 563,905 11,709 SH SOLE 1 11,709 125
CHECK POINT SOFTWARE TECH LT COM M22465104 5,009 104 SH DEFINED 3 960
CHECK POINT SOFTWARE TECH LT COM M22465104 9,536 198 SH DEFINED 4 450
CHECKPOINT SYSTEMS INC COM 162825103 264,372 31,929 SH SOLE 1 31,929 11,246
CHEESECAKE FACTORY INC/THE COM 163072101 5,205,701 145,614 SH SOLE 1 145,614 2,625
CHEFS WAREHOUSE INC/THE COM 163086101 125,831 7,682 SH SOLE 1 7,682 2,688
CHEMED CORP COM 16359R103 1,051,476 15,175 SH SOLE 1 15,175 3,282<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHEMICAL FINANCIAL CORP COM 163731102 464,543 19,196 SH SOLE 1 19,196 3,358
CHEMICAL FINL CORP COM 163731102 24,563 1,015 SH DEFINED 2 3,416
CHEMICAL FINL CORP COM 163731102 12,511 517 SH DEFINED 3 480
CHEMOCENTRYX INC COM 16383L106 44,054 3,788 SH SOLE 1 3,788 691
CHEMTURA CORP COM 163893209 1,186,372 68,895 SH SOLE 1 68,895 100
CHENIERE ENERGY INC COM 16411R208 45,814 2,950 SH DEFINED 3 500
CHENIERE ENERGY INC COM 16411R208 71,219 4,580 SH SOLE 1 4,580 685
CHENIERE ENERGY PARTNERS LP COM 16411Q101 11,435 500 SH DEFINED 2 338
CHENIERE ENERGY PARTNERS LP COM 16411Q101 296,372 12,959 SH DEFINED 3 2,216
CHENIERE ENERGY PARTNERS LP COM 16411Q101 34,305 1,500 SH DEFINED 4 3,631
CHEROKEE INC COM 16444H102 85,263 5,856 SH SOLE 1 5,856 400
CHESAPEAKE ENERGY CORP COM 165167107 389,062 20,618 SH DEFINED 2 700
CHESAPEAKE ENERGY CORP COM 165167842 78,293 960 SH DEFINED 2 3,300
CHESAPEAKE ENERGY CORP CNV 165167BW6 60,200 70 PRN DEFINED 3 25,487
CHESAPEAKE ENERGY CORP COM 165167107 168,245 8,916 SH DEFINED 3 400
CHESAPEAKE ENERGY CORP COM 165167842 106,022 1,300 SH DEFINED 3 2,000
CHESAPEAKE ENERGY CORP COM 165167107 133,081 7,053 SH DEFINED 4 4,000
CHESAPEAKE ENERGY CORP COM 165167107 4,150,834 219,970 SH SOLE 1 219,970 571
CHESAPEAKE GRANITE WASH TR COM 165185109 219,013 10,826 SH DEFINED 3 1,000
CHESAPEAKE GRANITE WASH TR COM 165185109 868,391 42,926 SH DEFINED 4 3,218
CHESAPEAKE LODGING TRUST COM 165240102 445,744 22,433 SH SOLE 1 22,433 42,013
CHESAPEAKE UTILITIES CORP COM 165303108 316,791 6,689 SH SOLE 1 6,689 17,440
CHESAPEAKE UTILS CORP COM 165303108 21,312 450 SH DEFINED 2 90
CHESAPEAKE UTILS CORP COM 165303108 29,837 630 SH DEFINED 3 1,000
CHEVRON CORP COM 166764100 78,346,387 672,155 SH SOLE 1 672,155 27
CHEVRON CORP NEW COM 166764100 3,384,028 29,032 SH DEFINED 2 3,670
CHEVRON CORP NEW COM 166764100 5,517,056 47,332 SH DEFINED 3 3,850
CHEVRON CORP NEW COM 166764100 2,434,518 20,886 SH DEFINED 4 3,675
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,905 50 SH DEFINED 2 360
CHICAGO BRIDGE & IRON CO N V COM 167250109 30,472 800 SH DEFINED 3 3,405
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,618 200 SH DEFINED 4 5,235
CHICAGO BRIDGE + IRON NY S COM 167250109 10,121,694 265,731 SH SOLE 1 265,731 850
CHICO S FAS INC COM 168615102 6,558,663 362,157 SH SOLE 1 362,157 138,910
CHICOS FAS INC COM 168615102 19,794 1,093 SH DEFINED 2 398
CHICOS FAS INC COM 168615102 1,811 100 SH DEFINED 3 1,573
CHICOS FAS INC COM 168615102 1,570 87 SH DEFINED 4 500
CHILDREN S PLACE COM 168905107 1,148,940 19,149 SH SOLE 1 19,149 2,950
CHIMERA INVESTMENT CORP COM 16934Q109 88,148 32,527 SH SOLE 1 32,527 10
CHIMERA INVT CORP COM 16934Q109 15,881 5,860 SH DEFINED 2 40
CHIMERA INVT CORP COM 16934Q109 342,142 126,252 SH DEFINED 3 50
CHIMERA INVT CORP COM 16934Q109 119,245 44,002 SH DEFINED 4 150
CHINA AUTOMOTIVE SYS INC COM 16936R105 193 50 SH DEFINED 3 100
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,415 500 SH DEFINED 3 674
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 283 100 SH DEFINED 4 1,000
CHINA FIN ONLINE CO LTD COM 169379104 127 100 SH DEFINED 4 1,650
CHINA MOBILE LIMITED COM 16941M109 16,608 300 SH DEFINED 3 17,000
CHINA MOBILE LIMITED COM 16941M109 41,465 749 SH DEFINED 4 200
CHINA PRECISION STEEL INC COM 16941J205 38 16 SH DEFINED 2 1,090
CHINA PRECISION STEEL INC COM 16941J205 1,473 624 SH DEFINED 3 171<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,893 300 SH DEFINED 2 8,299
CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,485 275 SH DEFINED 3 518
CHINDEX INTERNATIONAL INC COM 169467107 83,353 8,069 SH SOLE 1 8,069 89,094
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,503 137 SH DEFINED 2 53,753
CHIPOTLE MEXICAN GRILL INC COM 169656105 82,243 259 SH DEFINED 3 300
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,166 95 SH DEFINED 4 2,380
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,580,581 11,276 SH SOLE 1 11,276 2,479
CHIQUITA BRANDS INTL COM 170032809 245,084 32,079 SH SOLE 1 32,079 93
CHIQUITA BRANDS INTL INC COM 170032809 1,169 153 SH DEFINED 3 16,611
CHOICE HOTELS INTL INC COM 169905106 25,784 806 SH SOLE 1 806 697
CHRISTOPHER + BANKS CORP COM 171046105 11,888 3,387 SH SOLE 1 3,387 711
CHUBB CORP COM 171232101 7,628 100 SH DEFINED 2 1,270
CHUBB CORP COM 171232101 222,204 2,913 SH DEFINED 3 321
CHUBB CORP COM 171232101 7,857 103 SH DEFINED 4 988
CHUBB CORP COM 171232101 9,059,699 118,769 SH SOLE 1 118,769 308
CHURCH & DWIGHT INC COM 171340102 16,197 300 SH DEFINED 3 3,000
CHURCH & DWIGHT INC COM 171340102 53,990 1,000 SH DEFINED 4 3,150
CHURCH + DWIGHT CO INC COM 171340102 16,410,207 303,949 SH SOLE 1 303,949 102
CHURCHILL DOWNS INC COM 171484108 569,937 9,087 SH SOLE 1 9,087 15,337
CHYRON CORP COM 171605306 1,333 1,333 SH DEFINED 3 20,222
CIA DE TRANSMISSAO DE ENE COM 244097903 771,350 41,500 SH SOLE 1 41,500 2,500
CIBER INC COM 17163B102 197,641 56,957 SH SOLE 1 56,957 1,619
CIENA CORP COM 171779309 1,114 82 SH DEFINED 2 73
CIENA CORP COM 171779309 125,313 9,221 SH DEFINED 3 1,200
CIENA CORP COM 171779309 3,885,996 285,735 SH SOLE 1 285,735 3,102
CIFC CORP COM 12547R105 366 50 SH DEFINED 3 631
CIFC CORP COM 12547R105 32,742 4,473 SH SOLE 1 4,473 1,562
CIGNA CORP COM 125509109 5,674,126 120,291 SH SOLE 1 120,291 1,562
CIGNA CORPORATION COM 125509109 9,764 207 SH DEFINED 2 1,000
CIMAREX ENERGY CO COM 171798101 3,103 53 SH DEFINED 2 1,300
CIMAREX ENERGY CO COM 171798101 528,381 9,024 SH DEFINED 3 300
CIMAREX ENERGY CO COM 171798101 11,037,436 188,513 SH SOLE 1 188,513 3,500
CINCINNATI BELL INC COM 171871106 887,855 155,764 SH SOLE 1 155,764 400
CINCINNATI FINANCIAL CORP COM 172062101 2,410,524 63,619 SH SOLE 1 63,619 613
CINCINNATI FINL CORP COM 172062101 79,262 2,093 SH DEFINED 2 2,700
CINCINNATI FINL CORP COM 172062101 30,410 803 SH DEFINED 3 141
CINEDIGM DIGITAL CINEMA CORP COM 172407108 15,182 11,246 SH DEFINED 2 40
CINEMARK HOLDINGS INC COM 17243V102 12,247 546 SH DEFINED 2 8,450
CINEMARK HOLDINGS INC COM 17243V102 5,398,722 240,692 SH SOLE 1 240,692 1,919
CINTAS CORP COM 172908105 41,430 1,000 SH DEFINED 2 500
CINTAS CORP COM 172908105 24,237 585 SH DEFINED 4 500
CINTAS CORP COM 172908105 1,493,941 36,042 SH SOLE 1 36,042 756
CIRCOR INTERNATIONAL INC COM 17273K109 518,836 13,744 SH SOLE 1 13,744 19,490
CIRRUS LOGIC INC COM 172755100 233,142 6,073 SH DEFINED 2 456
CIRRUS LOGIC INC COM 172755100 7,678 200 SH DEFINED 3 30
CIRRUS LOGIC INC COM 172755100 1,955,356 50,934 SH SOLE 1 50,934 110
CISCO SYS INC COM 17275R102 397,404 20,812 SH DEFINED 2 1,154
CISCO SYS INC COM 17275R102 2,082,042 109,036 SH DEFINED 3 135
CISCO SYS INC COM 17275R102 1,055,972 55,301 SH DEFINED 4 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CISCO SYSTEMS INC COM 17275R102 57,790,852 3,027,284 SH SOLE 1 3,027,284 1,900
CIT GROUP INC COM 125581801 36,002 914 SH DEFINED 3 43
CIT GROUP INC COM 125581801 4,727 120 SH DEFINED 4 70
CIT GROUP INC COM 125581801 250,442 6,358 SH SOLE 1 6,358 223
CITI TRENDS INC COM 17306X102 130,672 10,408 SH SOLE 1 10,408 5,586
CITIGROUP INC COM 172967424 436,128 13,329 SH DEFINED 2 144
CITIGROUP INC COM 172967424 731,817 22,366 SH DEFINED 3 16,939
CITIGROUP INC COM 172967416 129,300 1,333 SH DEFINED 3 135
CITIGROUP INC COM 172967424 156,009 4,768 SH DEFINED 4 557
CITIGROUP INC COM 172967424 41,645,722 1,272,791 SH SOLE 1 1,272,791 1,126
CITIZENS + NORTHERN CORP COM 172922106 167,293 8,531 SH SOLE 1 8,531 4,158
CITIZENS INC COM 174740100 285,097 27,178 SH SOLE 1 27,178 215
CITIZENS REPUBLIC BANCORP COM 174420307 540,929 27,955 SH SOLE 1 27,955 3,507
CITRIX SYS INC COM 177376100 57,397 750 SH DEFINED 2 4,224
CITRIX SYS INC COM 177376100 1,990 26 SH DEFINED 3 22
CITRIX SYS INC COM 177376100 12,015 157 SH DEFINED 4 712
CITRIX SYSTEMS INC COM 177376100 6,153,165 80,360 SH SOLE 1 80,360 71,804
CITY HLDG CO COM 177835105 9,999 279 SH DEFINED 3 2,146
CITY HOLDING CO COM 177835105 416,389 11,618 SH SOLE 1 11,618 12,272
CITY NATIONAL CORP COM 178566105 5,324,898 103,376 SH SOLE 1 103,376 265
CLARCOR INC COM 179895107 6,399,139 143,382 SH SOLE 1 143,382 910
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 13,650 611 SH DEFINED 2 1,700
CLAYMORE EXCHANGE TRD FD TR COM 18383M878 6,481 219 SH DEFINED 2 28,623
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 3,017 150 SH DEFINED 2 500
CLAYMORE EXCHANGE TRD FD TR COM 18383M548 60,060 2,625 SH DEFINED 2 2,501
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 59,916 2,688 SH DEFINED 2 196
CLAYMORE EXCHANGE TRD FD TR COM 18383M563 71,751 3,282 SH DEFINED 2 1,740
CLAYMORE EXCHANGE TRD FD TR COM 18383M571 71,525 3,358 SH DEFINED 2 2,000
CLAYMORE EXCHANGE TRD FD TR COM 18383M589 71,497 3,416 SH DEFINED 2 4,882
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 16,013 480 SH DEFINED 2 195
CLAYMORE EXCHANGE TRD FD TR COM 18383M860 8,879 691 SH DEFINED 2 400
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1,684 100 SH DEFINED 2 1,282
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 53,655 1,512 SH DEFINED 3 500
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 319,596 14,306 SH DEFINED 3 17,600
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 89,046 4,105 SH DEFINED 3 166
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 2,011 120 SH DEFINED 3 455
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 27,350 1,360 SH DEFINED 3 409
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 158 8 SH DEFINED 3 1
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 60,605 2,300 SH DEFINED 3 369
CLAYMORE EXCHANGE TRD FD TR COM 18383M449 25,890 1,000 SH DEFINED 3 150
CLAYMORE EXCHANGE TRD FD TR COM 18383Q804 4,902 300 SH DEFINED 3 1,714
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 652,903 18,402 SH DEFINED 4 80
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 26,808 1,200 SH DEFINED 4 372
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 15,183 700 SH DEFINED 4 23,820
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 486 29 SH DEFINED 4 3,854
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 33,592 1,700 SH DEFINED 4 950
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 57,627 2,187 SH DEFINED 4 200
CLAYMORE EXCHANGE TRD FD TR COM 18383M431 57,434 2,178 SH DEFINED 4 1,200
CLAYMORE EXCHANGE TRD FD TR COM 18383M449 51,366 1,984 SH DEFINED 4 1,750<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLAYMORE EXCHANGE TRD FD TR COM 18383M530 17,905 851 SH DEFINED 4 9,720
CLAYMORE EXCHANGE TRD FD TR COM 18383M548 43,975 1,922 SH DEFINED 4 425
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 89,227 4,003 SH DEFINED 4 313
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 161,529 4,842 SH DEFINED 4 733
CLAYTON WILLIAMS ENERGY IN COM 969490101 213,735 4,119 SH SOLE 1 4,119 1,445
CLEAN ENERGY FUELS CORP COM 184499101 126,103 9,575 SH DEFINED 2 2,872
CLEAN ENERGY FUELS CORP COM 184499101 15,146 1,150 SH DEFINED 3 1,070
CLEAN ENERGY FUELS CORP COM 184499101 13,829 1,050 SH DEFINED 4 565
CLEAN ENERGY FUELS CORP COM 184499101 607,572 46,133 SH SOLE 1 46,133 700
CLEAN HARBORS INC COM 184496107 5,471 112 SH DEFINED 2 571
CLEAN HARBORS INC COM 184496107 2,345 48 SH DEFINED 4 3,495
CLEAN HARBORS INC COM 184496107 5,048,941 103,356 SH SOLE 1 103,356 575
CLEANTECH SOLUTIONS INTL INC COM 18451N204 1,410 500 SH DEFINED 2 1,757
CLEAR CHANNEL OUTDOOR CL A CL A 18451C109 5,579 933 SH SOLE 1 933 1,100
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 23,304 950 SH DEFINED 3 300
CLEARWATER PAPER CORP COM 18538R103 762,335 18,454 SH SOLE 1 18,454 1,450
CLEARWIRE CORP CLASS A COM 18538Q105 14,977 11,094 SH SOLE 1 11,094 250
CLEARWIRE CORP NEW COM 18538Q105 134 100 SH DEFINED 2 200
CLECO CORP NEW COM 12561W105 27,385 652 SH DEFINED 2 8
CLECO CORPORATION COM 12561W105 7,293,563 173,739 SH SOLE 1 173,739 190,047
CLEVELAND BIOLABS INC COM 185860103 268 100 SH DEFINED 3 29,000
CLIFFS NATURAL RESOURCES I COM 18683K101 2,319,744 59,283 SH SOLE 1 59,283 13,300
CLIFFS NATURAL RESOURCES INC COM 18683K101 348,316 8,902 SH DEFINED 2 3,110
CLIFFS NATURAL RESOURCES INC COM 18683K101 265,106 6,775 SH DEFINED 3 44,565
CLIFFS NATURAL RESOURCES INC COM 18683K101 200,972 5,136 SH DEFINED 4 552
CLIFTON SAVINGS BANCORP IN COM 18712Q103 65,648 5,968 SH SOLE 1 5,968 17,500
CLOROX CO DEL COM 189054109 260,860 3,621 SH DEFINED 2 1,000
CLOROX CO DEL COM 189054109 269,378 3,739 SH DEFINED 3 1,000
CLOROX CO DEL COM 189054109 165,715 2,300 SH DEFINED 4 224
CLOROX COMPANY COM 189054109 6,858,512 95,191 SH SOLE 1 95,191 200
CLOUD PEAK ENERGY INC COM 18911Q102 2,045 113 SH DEFINED 4 7,465
CLOUD PEAK ENERGY INC COM 18911Q102 872,547 48,207 SH SOLE 1 48,207 200
CLOUGH GLOBAL ALLOCATION FUN COM 18913Y103 9,275 685 SH DEFINED 2 1,160
CLOUGH GLOBAL EQUITY FD COM 18914C100 4,360 338 SH DEFINED 2 1,002
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 25,927 2,216 SH DEFINED 2 200
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 18,720 1,600 SH DEFINED 4 30,133
CLOVIS ONCOLOGY INC COM 189464100 195,134 9,542 SH SOLE 1 9,542 543
CME GROUP INC COM 12572Q105 2,005 35 SH DEFINED 2 7,920
CME GROUP INC COM 12572Q105 297,335 5,190 SH DEFINED 3 600
CME GROUP INC COM 12572Q105 6,015 105 SH DEFINED 4 1,305
CME GROUP INC COM 12572Q105 9,864,768 172,160 SH SOLE 1 172,160 17,323
CMS ENERGY CORP COM 125896100 120,717 5,126 SH DEFINED 2 955
CMS ENERGY CORP COM 125896100 11,775 500 SH DEFINED 3 9,856
CMS ENERGY CORP COM 125896100 12,158 516 SH DEFINED 4 450
CMS ENERGY CORP COM 125896100 3,251,949 138,087 SH SOLE 1 138,087 134
CNA FINANCIAL CORP COM 126117100 22,378 835 SH SOLE 1 835 145,766
CNB FINANCIAL CORP/PA COM 126128107 152,092 8,686 SH SOLE 1 8,686 47,040
CNH GLOBAL N V COM N20935206 7,754 200 SH DEFINED 2 1,685
CNH GLOBAL N V COM N20935206 271 7 SH DEFINED 3 2,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CNH GLOBAL N.V. COM N20935206 34,118 880 SH SOLE 1 880 240
CNO FINANCIAL GROUP INC COM 12621E103 2,549,443 264,191 SH SOLE 1 264,191 252
CNO FINL GROUP INC COM 12621E103 483 50 SH DEFINED 3 2,760
CNO FINL GROUP INC COM 12621E103 1,448 150 SH DEFINED 4 1,813
CNOOC LTD COM 126132109 66,090 326 SH DEFINED 3 100
CNOOC LTD COM 126132109 17,232 85 SH DEFINED 4 200
COACH INC COM 189754104 292,988 5,230 SH DEFINED 3 4
COACH INC COM 189754104 14,453 258 SH DEFINED 4 13
COACH INC COM 189754104 5,518,698 98,513 SH SOLE 1 98,513 1,500
COBALT INTERNATIONAL ENERG COM 19075F106 68,992 3,098 SH SOLE 1 3,098 200
COBALT INTL ENERGY INC COM 19075F106 31,178 1,400 SH DEFINED 3 930
COBIZ FINANCIAL INC COM 190897108 170,555 24,365 SH SOLE 1 24,365 2,572
COCA COLA BOTTLING CO CONS COM 191098102 221,666 3,255 SH SOLE 1 3,255 2,518
COCA COLA CO COM 191216100 777,397 20,496 SH DEFINED 2 81
COCA COLA CO COM 191216100 3,298,160 86,954 SH DEFINED 3 79
COCA COLA CO COM 191216100 1,536,545 40,510 SH DEFINED 4 591
COCA COLA CO/THE COM 191216100 59,956,330 1,580,710 SH SOLE 1 1,580,710 157
COCA COLA ENTERPRISES COM 19122T109 4,200,499 134,330 SH SOLE 1 134,330 480
COCA COLA ENTERPRISES INC NE COM 19122T109 15,635 500 SH DEFINED 2 165
COCA COLA ENTERPRISES INC NE COM 19122T109 5,285 169 SH DEFINED 3 199
COCA COLA FEMSA S A B DE C V COM 191241108 3,612 28 SH DEFINED 4 100
CODEXIS INC COM 192005106 55,397 18,283 SH SOLE 1 18,283 1,037
COEUR D ALENE MINES CORP COM 192108504 1,809,515 62,765 SH SOLE 1 62,765 450
COEUR D ALENE MINES CORP IDA COM 192108504 8,649 300 SH DEFINED 2 200
COEUR D ALENE MINES CORP IDA COM 192108504 39,295 1,363 SH DEFINED 3 339
COGENT COMMUNICATIONS GROU COM 19239V302 751,704 32,697 SH SOLE 1 32,697 237
COGNEX CORP COM 192422103 1,160,470 33,559 SH SOLE 1 33,559 596
COGNIZANT TECH SOLUTIONS A COM 192446102 8,800,551 125,866 SH SOLE 1 125,866 1,408
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 9,715 139 SH DEFINED 3 4,000
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 182,483 2,611 SH DEFINED 4 1,763
COHEN & STEERS CLOSED END OP COM 19248P106 13,000 1,000 SH DEFINED 3 1,210
COHEN & STEERS GLOBAL INC BL COM 19248M103 39,468 3,631 SH DEFINED 2 100
COHEN & STEERS INFRASTRUCTUR COM 19248A109 84,085 4,615 SH DEFINED 3 200
COHEN & STEERS INFRASTRUCTUR COM 19248A109 37,020 2,032 SH DEFINED 4 1,072
COHEN & STEERS QUALITY RLTY COM 19247L106 166,094 15,465 SH DEFINED 3 600
COHEN & STEERS QUALITY RLTY COM 19247L106 50,994 4,748 SH DEFINED 4 148
COHEN & STEERS REIT & PFD IN COM 19247X100 6,960 400 SH DEFINED 3 980
COHEN & STEERS REIT & PFD IN COM 19247X100 7,186 413 SH DEFINED 4 130
COHEN & STEERS SLT PFD INCM COM 19248Y107 13,755 500 SH DEFINED 3 3,017
COHEN & STEERS TOTAL RETURN COM 19247R103 903,814 63,248 SH DEFINED 4 400
COHEN + STEERS INC COM 19247A100 381,683 12,886 SH SOLE 1 12,886 150
COHERENT INC COM 192479103 758,020 16,529 SH SOLE 1 16,529 300
COHU INC COM 192576106 179,302 19,095 SH SOLE 1 19,095 2,225
COINSTAR INC COM 19259P300 4,498 100 SH DEFINED 2 1,250
COINSTAR INC COM 19259P300 17,992 400 SH DEFINED 3 156
COINSTAR INC COM 19259P300 1,111,906 24,720 SH SOLE 1 24,720 200
COLDWATER CREEK INC COM 193068103 2,490 3,000 SH DEFINED 2 97
COLDWATER CREEK INC COM 193068103 98,563 118,750 SH DEFINED 3 5,200
COLDWATER CREEK INC COM 193068103 10 12 SH DEFINED 4 5,508<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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CYNOSURE INC COM 232577205 2,636 100 SH DEFINED 3 250
CYNOSURE INC A COM 232577205 177,274 6,720 SH SOLE 1 6,720 180
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,705 1,000 SH DEFINED 2 400
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,058 1,500 SH DEFINED 4 1,400
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,202,214 298,714 SH SOLE 1 298,714 100
CYS INVESTMENTS INC COM 12673A108 1,632,087 115,833 SH SOLE 1 115,833 700
CYS INVTS INC COM 12673A108 15,499 1,100 SH DEFINED 2 28,153
CYS INVTS INC COM 12673A108 1,160,396 82,356 SH DEFINED 3 50
CYS INVTS INC COM 12673A108 181,057 12,850 SH DEFINED 4 10,721
CYTEC INDS INC COM 232820100 20,246 309 SH DEFINED 2 16,747<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CYTEC INDS INC COM 232820100 5,504 84 SH DEFINED 4 620
CYTEC INDUSTRIES INC COM 232820100 6,614,572 100,955 SH SOLE 1 100,955 1,095
CYTORI THERAPEUTICS INC COM 23283K105 41,278 9,360 SH DEFINED 2 518
CYTORI THERAPEUTICS INC COM 23283K113 9,360 4,000 SH DEFINED 2 1,269
CYTORI THERAPEUTICS INC COM 23283K105 168,246 38,151 SH SOLE 1 38,151 713
CYTRX CORP COM 232828509 27,279 7,515 SH DEFINED 2 3,934
D R HORTON INC COM 23331A109 9,054 439 SH DEFINED 4 1,400
DAILY JOURNAL CORP COM 233912104 63,764 680 SH SOLE 1 680 10,499
DAKTRONICS INC COM 234264109 11,412 1,200 SH DEFINED 2 200
DAKTRONICS INC COM 234264109 271,976 28,599 SH SOLE 1 28,599 2,250
DANA HOLDING CORP COM 235825205 2,040,828 165,921 SH SOLE 1 165,921 1,000
DANAHER CORP COM 235851102 12,747,923 231,150 SH SOLE 1 231,150 29
DANAHER CORP DEL COM 235851102 21,729 394 SH DEFINED 2 100
DANAHER CORP DEL COM 235851102 58,238 1,056 SH DEFINED 3 104
DANAHER CORP DEL COM 235851102 993 18 SH DEFINED 4 517
DARDEN RESTAURANTS INC COM 237194105 27,875 500 SH DEFINED 2 2,950
DARDEN RESTAURANTS INC COM 237194105 5,798 104 SH DEFINED 3 12,959
DARDEN RESTAURANTS INC COM 237194105 30,607 549 SH DEFINED 4 8,916
DARDEN RESTAURANTS INC COM 237194105 5,520,365 99,020 SH SOLE 1 99,020 10,826
DARLING INTERNATIONAL INC COM 237266101 1,698,885 92,886 SH SOLE 1 92,886 47,332
DARLING INTL INC COM 237266101 18,290 1,000 SH DEFINED 2 800
DARLING INTL INC COM 237266101 36,580 2,000 SH DEFINED 3 100
DATALINK CORP COM 237934104 88,190 10,651 SH SOLE 1 10,651 126,252
DAVITA INC COM 23918K108 146,297 1,412 SH DEFINED 2 50
DAVITA INC COM 23918K108 15,645 151 SH DEFINED 3 500
DAVITA INC COM 23918K108 3,496,630 33,748 SH SOLE 1 33,748 300
DAWSON GEOPHYSICAL CO COM 239359102 139,839 5,536 SH SOLE 1 5,536 624
DCP MIDSTREAM PARTNERS LP COM 23311P100 4,644 100 SH DEFINED 2 275
DCP MIDSTREAM PARTNERS LP COM 23311P100 17,415 375 SH DEFINED 3 259
DCP MIDSTREAM PARTNERS LP COM 23311P100 40,420 870 SH DEFINED 4 153
DCT INDUSTRIAL TRUST INC COM 233153105 58,812 9,104 SH DEFINED 2 2,913
DCT INDUSTRIAL TRUST INC COM 233153105 4,522 700 SH DEFINED 3 300
DCT INDUSTRIAL TRUST INC COM 233153105 1,115,874 172,469 SH SOLE 1 172,469 9,221
DDR CORP COM 23317H102 11,090 722 SH DEFINED 3 9,024
DDR CORP COM 23317H102 7,419 483 SH DEFINED 4 803
DDR CORP COM 23317H102 107,213 6,980 SH SOLE 1 6,980 200
DEALERTRACK HOLDINGS INC COM 242309102 934,033 33,538 SH SOLE 1 33,538 109,036
DEAN FOODS CO COM 242370104 992,020 60,674 SH SOLE 1 60,674 914
DEAN FOODS CO NEW COM 242370104 2,829 173 SH DEFINED 2 22,366
DEAN FOODS CO NEW COM 242370104 7,308 447 SH DEFINED 4 26
DECKERS OUTDOOR CORP COM 243537107 1,649 45 SH DEFINED 2 279
DECKERS OUTDOOR CORP COM 243537107 1,759 48 SH DEFINED 4 1,512
DECKERS OUTDOOR CORP COM 243537107 2,965,678 80,941 SH SOLE 1 80,941 14,306
DEERE & CO COM 244199105 873,886 10,596 SH DEFINED 2 4,105
DEERE & CO COM 244199105 1,649,577 20,002 SH DEFINED 3 120
DEERE & CO COM 244199105 169,393 2,054 SH DEFINED 4 1,360
DEERE + CO COM 244199105 9,844,027 119,336 SH SOLE 1 119,336 8
DELAWARE ENHANCED GBL DIV & COM 246060107 96,087 8,526 SH DEFINED 3 1,150
DELEK US HOLDINGS INC COM 246647101 934,591 36,665 SH SOLE 1 36,665 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DELIA'S INC NEW COM 246911101 847 600 SH DEFINED 4 6,775
DELL INC COM 24702R101 24,618 2,498 SH DEFINED 2 3,739
DELL INC COM 24702R101 28,323 2,874 SH DEFINED 3 5,190
DELL INC COM 24702R101 131,870 13,381 SH DEFINED 4 500
DELL INC COM 24702R101 7,022,223 712,193 SH SOLE 1 712,193 7
DELPHI AUTOMOTIVE PLC COM G27823106 162,099 5,229 SH SOLE 1 5,229 50
DELTA AIR LINES INC COM 247361702 168,178 18,360 SH SOLE 1 18,360 326
DELTA AIR LINES INC DEL COM 247361702 4,580 500 SH DEFINED 2 5,230
DELTA AIR LINES INC DEL COM 247361702 206,274 22,519 SH DEFINED 3 1,400
DELTA AIR LINES INC DEL COM 247361702 46 5 SH DEFINED 4 86,954
DELTA APPAREL INC COM 247368103 67,831 4,926 SH SOLE 1 4,926 169
DELTA NATURAL GAS CO INC COM 247748106 91,844 4,744 SH SOLE 1 4,744 1,363
DELTEK INC COM 24784L105 199,779 15,344 SH SOLE 1 15,344 139
DELTIC TIMBER CORP COM 247850100 561,497 8,604 SH SOLE 1 8,604 400
DELUXE CORP COM 248019101 9,321 305 SH DEFINED 2 118,750
DELUXE CORP COM 248019101 15,280 500 SH DEFINED 3 9,435
DELUXE CORP COM 248019101 606,891 19,859 SH DEFINED 4 17,139
DELUXE CORP COM 248019101 4,425,241 144,805 SH SOLE 1 144,805 13,552
DEMAND MEDIA INC COM 24802N109 227,379 20,918 SH SOLE 1 20,918 839
DEMANDWARE INC COM 24802Y105 18,129 571 SH DEFINED 2 38
DEMANDWARE INC COM 24802Y105 1,588 50 SH DEFINED 3 100
DEMANDWARE INC COM 24802Y105 144,939 4,565 SH SOLE 1 4,565 1,000
DENALI FD INC COM 24823A102 16,180 1,000 SH DEFINED 3 3,525
DENBURY RESOURCES INC COM 247916208 2,617,047 161,946 SH SOLE 1 161,946 18
DENDREON CORP COM 24823Q107 47,499 9,875 SH DEFINED 2 39
DENDREON CORP COM 24823Q107 495,695 103,055 SH DEFINED 3 2,000
DENDREON CORP COM 24823Q107 76,388 15,881 SH DEFINED 4 76,187
DENDREON CORP COM 24823Q107 519,365 107,529 SH SOLE 1 107,529 19
DENNY S CORP COM 24869P104 325,634 67,141 SH SOLE 1 67,141 1,000
DENTSPLY INTERNATIONAL INC COM 249030107 2,103,154 55,143 SH SOLE 1 55,143 1,000
DEPOMED INC COM 249908104 229,976 38,913 SH SOLE 1 38,913 30
DERMA SCIENCES INC COM 249827502 67,148 6,469 SH SOLE 1 6,469 6,520
DESTINATION MATERNITY CORP COM 25065D100 174,546 9,334 SH SOLE 1 9,334 100
DEUTSCHE BANK AG COM D18190898 31,879 804 SH DEFINED 2 100
DEUTSCHE BANK AG COM D18190898 1,071 27 SH DEFINED 3 67,924
DEUTSCHE BK AG LDN BRH COM 25154H749 55,927 950 SH DEFINED 3 400
DEUTSCHE BK AG LONDON COM 25153Q658 10,837 1,000 SH DEFINED 2 29,815
DEUTSCHE BK AG LONDON COM 25153Q708 46,758 3,218 SH DEFINED 2 6,630
DEUTSCHE BK AG LONDON COM 25153Q658 69,897 6,450 SH DEFINED 3 1
DEVON ENERGY CORP NEW COM 25179M103 213,387 3,527 SH DEFINED 2 506
DEVON ENERGY CORP NEW COM 25179M103 229,135 3,787 SH DEFINED 3 10,000
DEVON ENERGY CORP NEW COM 25179M103 73,084 1,208 SH DEFINED 4 705
DEVON ENERGY CORPORATION COM 25179M103 11,701,063 193,406 SH SOLE 1 193,406 1,622
DEVRY INC COM 251893103 453,493 19,925 SH SOLE 1 19,925 2,390
DEVRY INC DEL COM 251893103 1,479 65 SH DEFINED 3 400
DEXCOM INC COM 252131107 1,503 100 SH DEFINED 3 700
DEXCOM INC COM 252131107 719,426 47,866 SH SOLE 1 47,866 28,170
DFC GLOBAL CORP COM 23324T107 526,522 30,701 SH SOLE 1 30,701 111
DHT HOLDINGS INC COM Y2065G121 50 8 SH DEFINED 3 15,243<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIAGEO P L C COM 25243Q205 39,005 346 SH DEFINED 2 200
DIAGEO P L C COM 25243Q205 394,278 3,498 SH DEFINED 3 2,008
DIAGEO P L C COM 25243Q205 239,777 2,127 SH DEFINED 4 732
DIAL GLOBAL INC COM 25247X107 8,198 3,025 SH SOLE 1 3,025 37
DIAMOND FOODS INC COM 252603105 2,729 145 SH DEFINED 2 200
DIAMOND FOODS INC COM 252603105 22,584 1,200 SH DEFINED 3 2,163
DIAMOND FOODS INC COM 252603105 7,528 400 SH DEFINED 4 8,035
DIAMOND FOODS INC COM 252603105 328,710 17,466 SH SOLE 1 17,466 500
DIAMOND HILL INVESTMENT GR COM 25264R207 143,468 1,871 SH SOLE 1 1,871 27
DIAMOND HILL INVESTMENT GROU COM 25264R207 7,668 100 SH DEFINED 3 467
DIAMOND OFFSHORE DRILLING COM 25271C102 2,006,152 30,484 SH SOLE 1 30,484 38
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,382 21 SH DEFINED 2 150
DIAMOND OFFSHORE DRILLING IN COM 25271C102 428,608 6,513 SH DEFINED 3 100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 112,930 1,716 SH DEFINED 4 2,200
DIAMONDROCK HOSPITALITY CO COM 252784301 1,430,209 148,516 SH SOLE 1 148,516 2,600
DIANA CONTAINERSHIPS INC COM Y2069P101 185 33 SH DEFINED 3 1,900
DIANA SHIPPING INC COM Y2066G104 3,230 500 SH DEFINED 2 2,000
DIANA SHIPPING INC COM Y2066G104 10,659 1,650 SH DEFINED 3 39,372
DIANA SHIPPING INC COM Y2066G104 646 100 SH DEFINED 4 155
DICE HOLDINGS INC COM 253017107 308,492 36,638 SH SOLE 1 36,638 10,174
DICK S SPORTING GOODS INC COM 253393102 16,492,448 318,080 SH SOLE 1 318,080 2,925
DICKS SPORTING GOODS INC COM 253393102 5,185 100 SH DEFINED 3 801
DICKS SPORTING GOODS INC COM 253393102 5,185 100 SH DEFINED 4 46
DIEBOLD INC COM 253651103 13,484 400 SH DEFINED 3 1,000
DIEBOLD INC COM 253651103 4,669,374 138,516 SH SOLE 1 138,516 11,276
DIGI INTERNATIONAL INC COM 253798102 206,746 20,349 SH SOLE 1 20,349 100
DIGIMARC CORP COM 25381B101 110,204 4,953 SH SOLE 1 4,953 82,356
DIGITAL GENERATION INC COM 25400B108 13,690,811 1,205,177 SH SOLE 1 1,205,177 1,056
DIGITAL REALTY TRUST INC COM 253868103 135,509 1,940 SH SOLE 1 1,940 104
DIGITAL RIV INC COM 25388B104 7,014 421 SH DEFINED 3 2,000
DIGITAL RIVER INC COM 25388B104 483,656 29,031 SH SOLE 1 29,031 151
DIGITAL RLTY TR INC COM 253868103 30,804 441 SH DEFINED 4 375
DIGITALGLOBE INC COM 25389M877 1,020 50 SH DEFINED 3 700
DIGITALGLOBE INC COM 25389M877 514,929 25,254 SH SOLE 1 25,254 722
DILLARDS INC COM 254067101 2,387 33 SH DEFINED 2 20,002
DILLARDS INC CL A CL A 254067101 67,402 932 SH SOLE 1 932 2,874
DIME COMMUNITY BANCSHARES COM 253922108 6,117,001 423,615 SH SOLE 1 423,615 22,519
DINEEQUITY INC COM 254423106 676,816 12,086 SH SOLE 1 12,086 500
DIODES INC COM 254543101 477,471 28,070 SH SOLE 1 28,070 103,055
DIRECTV COM 25490A309 27,216 519 SH DEFINED 2 27
DIRECTV COM 25490A309 27,793 530 SH DEFINED 3 3,787
DIRECTV COM 25490A309 49,766 949 SH DEFINED 4 65
DIRECTV COM 25490A309 16,012,576 305,234 SH SOLE 1 305,234 100
DIREXION SHS ETF TR COM 25459W151 34 2 SH DEFINED 2 8
DIREXION SHS ETF TR COM 25459W771 2,533 160 SH DEFINED 3 3,498
DIREXION SHS ETF TR COM 25459W862 4,511 50 SH DEFINED 3 1,200
DIREXION SHS ETF TR COM 25459Y694 8,815 84 SH DEFINED 3 6,513
DIREXION SHS ETF TR COM 25459W250 22,150 1,250 SH DEFINED 4 33
DISCOVER FINANCIAL SERVICE COM 254709108 8,588,951 216,183 SH SOLE 1 216,183 1,650<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISCOVER FINL SVCS COM 254709108 36,949 930 SH DEFINED 2 100
DISCOVER FINL SVCS COM 254709108 28,129 708 SH DEFINED 3 400
DISCOVERY COMMUNICATIONS A COM 25470F104 4,734,622 79,400 SH SOLE 1 79,400 421
DISCOVERY COMMUNICATNS NEW COM 25470F104 7,152 120 SH DEFINED 2 50
DISCOVERY COMMUNICATNS NEW COM 25470F104 11,384 191 SH DEFINED 3 530
DISCOVERY COMMUNICATNS NEW COM 25470F104 3,576 60 SH DEFINED 4 160
DISCOVERY COMMUNICATNS NEW COM 25470F302 4,595 82 SH DEFINED 4 50
DISCOVERY COMMUNICATNS NEW COM 25470F203 2,439 41 SH DEFINED 4 84
DISCOVERY LABORATORIES INC COM 254668403 99,335 30,285 SH SOLE 1 30,285 708
DISCOVERY LABORATORIES INC N COM 254668403 1,089 333 SH DEFINED 3 191
DISH NETWORK CORP COM 25470M109 39,793 1,300 SH DEFINED 2 333
DISH NETWORK CORP COM 25470M109 6,214 203 SH DEFINED 3 203
DISH NETWORK CORP A COM 25470M109 4,936,230 161,262 SH SOLE 1 161,262 18,009
DISNEY WALT CO COM 254687106 1,151,930 22,034 SH DEFINED 2 9,823
DISNEY WALT CO COM 254687106 941,512 18,009 SH DEFINED 3 600
DISNEY WALT CO COM 254687106 379,721 7,263 SH DEFINED 4 700
DIVIDEND & INCOME FUND COM 25538A105 9,464 2,600 SH DEFINED 4 10,770
DNP SELECT INCOME FD COM 23325P104 414,248 42,013 SH DEFINED 2 105
DNP SELECT INCOME FD COM 23325P112 959 17,440 SH DEFINED 2 400
DNP SELECT INCOME FD COM 23325P104 138,839 14,081 SH DEFINED 3 1,202
DNP SELECT INCOME FD COM 23325P112 466 8,480 SH DEFINED 3 11,960
DOLAN CO/THE COM 25659P402 129,045 23,986 SH SOLE 1 23,986 857
DOLBY LABORATORIES INC COM 25659T107 5,862 179 SH DEFINED 2 3,300
DOLBY LABORATORIES INC COM 25659T107 321,703 9,823 SH DEFINED 3 2,921
DOLBY LABORATORIES INC COM 25659T107 3,996 122 SH DEFINED 4 1,353
DOLBY LABORATORIES INC CL COM 25659T107 37,139 1,134 SH SOLE 1 1,134 15,029
DOLE FOOD CO INC COM 256603101 14,616,861 1,041,829 SH SOLE 1 1,041,829 18,719
DOLE FOOD CO INC NEW COM 256603101 118,469 8,444 SH DEFINED 2 19,865
DOLLAR GEN CORP NEW COM 256677105 15,720 305 SH DEFINED 2 33
DOLLAR GEN CORP NEW COM 256677105 30,924 600 SH DEFINED 3 1,562
DOLLAR GEN CORP NEW COM 256677105 12,885 250 SH DEFINED 4 1,000
DOLLAR GENERAL CORP COM 256677105 151,631 2,942 SH SOLE 1 2,942 13,523
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,702,002 19,579 SH SOLE 1 19,579 30,624
DOLLAR TREE INC COM 256746108 426,352 8,829 SH DEFINED 2 1,000
DOLLAR TREE INC COM 256746108 33,803 700 SH DEFINED 3 500
DOLLAR TREE INC COM 256746108 869 18 SH DEFINED 4 1,220
DOLLAR TREE INC COM 256746108 4,991,297 103,393 SH SOLE 1 103,393 2,106
DOMINION RES INC VA NEW COM 25746U109 149,026 2,815 SH DEFINED 2 844
DOMINION RES INC VA NEW COM 25746U109 570,164 10,770 SH DEFINED 3 20,182
DOMINION RES INC VA NEW COM 25746U109 1,599,093 30,206 SH DEFINED 4 500
DOMINION RESOURCES INC/VA COM 25746U109 9,297,164 175,617 SH SOLE 1 175,617 20
DOMINO S PIZZA INC COM 25754A201 2,397,268 63,588 SH SOLE 1 63,588 570
DOMINOS PIZZA INC COM 25754A201 11,310 300 SH DEFINED 2 165
DOMTAR CORP COM 257559203 6,502,141 83,052 SH SOLE 1 83,052 1,654
DONALDSON CO INC COM 257651109 10,359,963 298,472 SH SOLE 1 298,472 900
DONEGAL GROUP INC CL A CL A 257701201 76,588 5,455 SH SOLE 1 5,455 575
DONNELLEY R R & SONS CO COM 257867101 112,557 10,619 SH DEFINED 2 250
DONNELLEY R R & SONS CO COM 257867101 1,113 105 SH DEFINED 3 3,200
DORAL FINANCIAL CORP COM 25811P886 84,382 89,701 SH SOLE 1 89,701 7,537<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DORCHESTER MINERALS LP COM 25820R105 4,410 200 SH DEFINED 2 250
DORCHESTER MINERALS LP COM 25820R105 8,820 400 SH DEFINED 3 200
DORCHESTER MINERALS LP COM 25820R105 4,410 200 SH DEFINED 4 10,395
DORMAN PRODUCTS INC COM 258278100 538,853 17,101 SH SOLE 1 17,101 500
DOUBLE EAGLE PETE CO COM 258570209 2,765 500 SH DEFINED 2 3,250
DOUGLAS DYNAMICS INC COM 25960R105 228,550 15,453 SH SOLE 1 15,453 5,400
DOUGLAS EMMETT INC COM 25960P109 20,094 871 SH DEFINED 4 7,794
DOUGLAS EMMETT INC COM 25960P109 101,992 4,421 SH SOLE 1 4,421 678
DOVER CORP COM 260003108 71,507 1,202 SH DEFINED 3 14,870
DOVER CORP COM 260003108 11,660 196 SH DEFINED 4 3,300
DOVER CORP COM 260003108 4,766,636 80,125 SH SOLE 1 80,125 15,224
DOW 30 PREMIUM & DIV INC FD COM 260582101 7,628 546 SH DEFINED 3 3,000
DOW CHEM CO COM 260543103 404,209 13,960 SH DEFINED 2 125
DOW CHEM CO COM 260543953 130 10 SH P DEFINED 2 72
DOW CHEM CO COM 260543103 346,300 11,960 SH DEFINED 3 76
DOW CHEM CO COM 260543103 81,972 2,831 SH DEFINED 4 3,252
DOW CHEMICAL CO/THE COM 260543103 11,753,126 405,840 SH SOLE 1 405,840 86,071
DR HORTON INC COM 23331A109 1,953,163 94,630 SH SOLE 1 94,630 2,637
DR PEPPER SNAPPLE GROUP IN COM 26138E109 100,718,132 2,261,804 SH SOLE 1 2,261,804 750
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,353 75 SH DEFINED 2 803
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38,162 857 SH DEFINED 3 31
DR PEPPER SNAPPLE GROUP INC COM 26138E109 110,835 2,489 SH DEFINED 4 14
DR REDDYS LABS LTD COM 256135203 10,060 326 SH DEFINED 4 92
DREAMWORKS ANIMATION SKG A COM 26153C103 3,020,014 157,047 SH SOLE 1 157,047 240
DREAMWORKS ANIMATION SKG INC COM 26153C103 31,730 1,650 SH DEFINED 2 934
DRESSER RAND GROUP INC COM 261608103 9,076,893 164,705 SH SOLE 1 164,705 63
DREW INDUSTRIES INC COM 26168L205 457,742 15,152 SH SOLE 1 15,152 300
DREYFUS HIGH YIELD STRATEGIE COM 26200S101 18,692 4,297 SH DEFINED 3 1,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 713,830 72,250 SH DEFINED 3 64,116
DREYFUS STRATEGIC MUN BD FD COM 26202F107 5,414 548 SH DEFINED 4 12,152
DRIL QUIP INC COM 262037104 12,731,889 177,127 SH SOLE 1 177,127 3,904
DRYSHIPS INC COM Y2109Q101 1,264 540 SH DEFINED 2 5,140
DRYSHIPS INC COM Y2109Q101 7,722 3,300 SH DEFINED 3 666
DRYSHIPS INC COM Y2109Q101 3,276 1,400 SH DEFINED 4 685
DSP GROUP INC COM 23332B106 102,530 17,261 SH SOLE 1 17,261 1,280
DST SYS INC DEL COM 233326107 165,212 2,921 SH DEFINED 3 500
DST SYS INC DEL COM 233326107 160,178 2,832 SH DEFINED 4 135
DST SYSTEMS INC COM 233326107 3,804,904 67,272 SH SOLE 1 67,272 6
DSW INC CLASS A COM 23334L102 37,230 558 SH SOLE 1 558 2,668
DTE ENERGY CO COM 233331107 350,045 5,840 SH DEFINED 2 4,811
DTE ENERGY CO COM 233331107 81,099 1,353 SH DEFINED 3 1,040
DTE ENERGY CO COM 233331107 28,052 468 SH DEFINED 4 400
DTE ENERGY COMPANY COM 233331107 3,514,822 58,639 SH SOLE 1 58,639 700
DTS INC COM 23335C101 336,210 14,442 SH SOLE 1 14,442 2,750
DU PONT (E.I.) DE NEMOURS COM 263534109 102,879,516 2,046,539 SH SOLE 1 2,046,539 300
DU PONT E I DE NEMOURS & CO COM 263534109 408,568 8,127 SH DEFINED 2 40,129
DU PONT E I DE NEMOURS & CO COM 263534109 755,508 15,029 SH DEFINED 3 108
DU PONT E I DE NEMOURS & CO COM 263534109 1,215,454 24,179 SH DEFINED 4 52,224
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,142 90 SH DEFINED 2 1,325<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DUFF & PHELPS UTIL CORP BD T COM 26432K108 15,228 1,200 SH DEFINED 4 1,041
DUFF + PHELPS CORP CLASS A COM 26433B107 296,303 21,771 SH SOLE 1 21,771 3,416
DUKE ENERGY CORP COM 26441C204 14,152,061 218,396 SH SOLE 1 218,396 210,511
DUKE ENERGY CORP NEW COM 26441C204 693,852 10,709 SH DEFINED 2 1,550
DUKE ENERGY CORP NEW COM 26441C204 1,212,792 18,719 SH DEFINED 3 24,242
DUKE ENERGY CORP NEW COM 26441C204 1,566,963 24,185 SH DEFINED 4 11,591
DUKE REALTY CORP COM 264411505 43,503 2,959 SH DEFINED 2 200
DUKE REALTY CORP COM 264411505 292,016 19,865 SH DEFINED 3 6,064
DUKE REALTY CORP COM 264411505 8,691,169 591,236 SH SOLE 1 591,236 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 12,341 155 SH DEFINED 2 5,343
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,627 33 SH DEFINED 3 4,474
DUN + BRADSTREET CORP COM 26483E100 1,246,610 15,657 SH SOLE 1 15,657 300
DUNKIN BRANDS GROUP INC COM 265504100 37,808 1,295 SH SOLE 1 1,295 1,266
DUNKIN BRANDS GROUP INC COM 265504100 45,603 1,562 SH DEFINED 3 44,036
DUNKIN BRANDS GROUP INC COM 265504100 72,404 2,480 SH DEFINED 4 21
DUPONT FABROS TECHNOLOGY COM 26613Q106 1,081,180 42,819 SH SOLE 1 42,819 700
DUSA PHARMACEUTICALS INC COM 266898105 106,264 15,650 SH SOLE 1 15,650 700
DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,811 176 SH DEFINED 3 261
DWS HIGH INCOME OPPORT FD IN COM 23339M204 1,198 75 SH DEFINED 4 425
DWS HIGH INCOME TR COM 23337C208 10,820 1,000 SH DEFINED 2 2,400
DWS MULTI MKT INCOME TR COM 23338L108 64,454 5,709 SH DEFINED 3 6,475
DXP ENTERPRISES INC COM 233377407 293,451 6,143 SH SOLE 1 6,143 375
DXP ENTERPRISES INC NEW COM 233377407 47,770 1,000 SH DEFINED 3 700
DYAX CORP COM 26746E103 179,371 68,989 SH SOLE 1 68,989 257
DYCOM INDUSTRIES INC COM 267475101 381,775 26,549 SH SOLE 1 26,549 900
DYNAMIC MATERIALS CORP COM 267888105 141,413 9,415 SH SOLE 1 9,415 10,434
DYNAVAX TECHNOLOGIES CORP COM 268158102 578,768 121,590 SH SOLE 1 121,590 10,469
DYNEX CAP INC COM 26817Q506 145,372 13,523 SH DEFINED 3 18,637
DYNEX CAP INC COM 26817Q506 54,825 5,100 SH DEFINED 4 10,322
DYNEX CAPITAL INC COM 26817Q506 407,930 37,947 SH SOLE 1 37,947 7,093
E HOUSE CHINA HLDGS LTD COM 26852W103 5,966 1,394 SH DEFINED 4 12,558
E M C CORP MASS COM 268648102 197,435 7,240 SH DEFINED 2 3,700
E M C CORP MASS COM 268648102 835,116 30,624 SH DEFINED 3 3,839
E M C CORP MASS COM 268648102 139,922 5,131 SH DEFINED 4 7,053
E TRADE FINANCIAL CORP COM 269246401 880 100 SH DEFINED 2 163
E TRADE FINANCIAL CORP COM 269246401 863,010 97,958 SH SOLE 1 97,958 1,216
EAGLE BANCORP INC COM 268948106 195,942 11,719 SH SOLE 1 11,719 6,838
EAGLE BULK SHIPPING INC COM Y2187A119 3,946 1,093 SH DEFINED 2 4,894
EAGLE BULK SHIPPING INC COM Y2187A119 3,610 1,000 SH DEFINED 3 1,741
EAGLE MATERIALS INC COM 26969P108 1,645,144 35,563 SH SOLE 1 35,563 17,666
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 51,624 5,400 SH DEFINED 2 2,570
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 4,780 500 SH DEFINED 3 19,198
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 32,504 3,400 SH DEFINED 4 200
EARTHLINK INC COM 270321102 528,019 74,160 SH SOLE 1 74,160 6,161
EAST WEST BANCORP INC COM 27579R104 12,958,303 613,556 SH SOLE 1 613,556 100
EASTERN AMERN NAT GAS TR COM 276217106 571 27 SH DEFINED 2 2,000
EASTERN CO/THE COM 276317104 81,313 4,339 SH SOLE 1 4,339 600
EASTERN INSURANCE HOLDINGS COM 276534104 77,712 4,634 SH SOLE 1 4,634 354
EASTGROUP PPTY INC COM 277276101 30,856 580 SH DEFINED 2 375<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EASTGROUP PPTY INC COM 277276101 24,100 453 SH DEFINED 4 19,926
EASTGROUP PROPERTIES INC COM 277276101 1,199,820 22,553 SH SOLE 1 22,553 3,000
EASTMAN CHEM CO COM 277432100 7,908 139 SH DEFINED 2 316,469
EASTMAN CHEM CO COM 277432100 69,552 1,220 SH DEFINED 3 200
EASTMAN CHEM CO COM 277432100 106,267 1,864 SH DEFINED 4 2,434
EASTMAN CHEM CO COM 277432118 4 24 SH DEFINED 4 2,000
EASTMAN CHEMICAL CO COM 277432100 2,843,944 49,885 SH SOLE 1 49,885 1,650
EATON CORP COM 278058102 156,853 3,318 SH DEFINED 2 500
EATON CORP COM 278058102 99,551 2,106 SH DEFINED 3 225
EATON CORP COM 278058102 265,905 5,625 SH DEFINED 4 116,450
EATON CORP COM 278058102 9,983,486 211,246 SH SOLE 1 211,246 431
EATON VANCE CALIF MUN BD FD COM 27828A100 103,730 8,200 SH DEFINED 3 300
EATON VANCE CALIF MUN BD FD COM 27828A100 75,381 5,959 SH DEFINED 4 40,286
EATON VANCE CORP COM 278265103 11,584 400 SH DEFINED 2 100
EATON VANCE CORP COM 278265103 24,442 844 SH DEFINED 3 8
EATON VANCE CORP COM 278265103 7,261,430 250,740 SH SOLE 1 250,740 1,500
EATON VANCE ENH EQTY INC FD COM 278277108 25,484 2,300 SH DEFINED 3 110,311
EATON VANCE ENHANCED EQ INC COM 278274105 60,490 5,459 SH DEFINED 3 3,025
EATON VANCE ENHANCED EQ INC COM 278274105 16,620 1,500 SH DEFINED 4 200
EATON VANCE FLTING RATE INC COM 278279104 61,362 3,670 SH DEFINED 2 3,199
EATON VANCE LTD DUR INCOME F COM 27828H105 65,373 3,850 SH DEFINED 2 1,000
EATON VANCE LTD DUR INCOME F COM 27828H105 21,225 1,250 SH DEFINED 3 100
EATON VANCE MI MUNI INCOME T COM 27826D106 51,377 3,675 SH DEFINED 2 2,085
EATON VANCE MUN BD FD COM 27827X101 13,621 942 SH DEFINED 4 200
EATON VANCE MUNI INCOME TRUS COM 27826U108 170,861 12,066 SH DEFINED 3 3,000
EATON VANCE NATL MUN OPPORT COM 27829L105 8,338 360 SH DEFINED 2 14,022
EATON VANCE NATL MUN OPPORT COM 27829L105 125,458 5,417 SH DEFINED 4 300
EATON VANCE NJ MUNI INCOME T COM 27826V106 12,521 827 SH DEFINED 4 151
EATON VANCE RISK MNGD DIV EQ COM 27829G106 42,120 4,000 SH DEFINED 3 100
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,401 323 SH DEFINED 4 1,100
EATON VANCE SH TM DR DIVR IN COM 27828V104 10,836 615 SH DEFINED 3 600
EATON VANCE SR FLTNG RTE TR COM 27828Q105 56,523 3,405 SH DEFINED 2 971
EATON VANCE SR FLTNG RTE TR COM 27828Q105 91,300 5,500 SH DEFINED 3 211,368
EATON VANCE SR FLTNG RTE TR COM 27828Q105 166,979 10,059 SH DEFINED 4 1,452
EATON VANCE SR INCOME TR COM 27826S103 39,786 5,235 SH DEFINED 2 25,637
EATON VANCE SR INCOME TR COM 27826S103 42,469 5,588 SH DEFINED 4 8,788
EATON VANCE TAX ADVT DIV INC COM 27828G107 14,544 850 SH DEFINED 2 200
EATON VANCE TAX ADVT DIV INC COM 27828G107 83,617 4,887 SH DEFINED 3 700
EATON VANCE TAX ADVT DIV INC COM 27828G107 70,662 4,130 SH DEFINED 4 4,712
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,223,801 138,910 SH DEFINED 2 2,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 140,705 15,971 SH DEFINED 3 20
EATON VANCE TAX MNGD GBL DV COM 27829F108 30,035 3,409 SH DEFINED 4 510
EATON VANCE TAX MNGED BUY WR COM 27828X100 18,272 1,217 SH DEFINED 3 3,980
EATON VANCE TAX MNGED BUY WR COM 27828X100 7,505 500 SH DEFINED 4 3,200
EATON VANCE TAX-ADV BD & OPT COM 27829M103 8,855 500 SH DEFINED 3 1,200
EATON VANCE TAX-ADV BD & OPT COM 27829M103 4,782 270 SH DEFINED 4 24,679
EATON VANCE TX ADV GLBL DIV COM 27828S101 44,327 3,173 SH DEFINED 3 9,060
EATON VANCE TX ADV GLBL DIV COM 27828S101 53,575 3,835 SH DEFINED 4 3
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,785 398 SH DEFINED 2 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9,510 1,000 SH DEFINED 3 4,710
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,499 1,104 SH DEFINED 4 388
EATON VANCE TX MNG BY WRT OP COM 27828Y108 30,865 2,372 SH DEFINED 3 1,000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 17,460 1,573 SH DEFINED 2 540
EATON VANCE TXMGD GL BUYWR O COM 27829C105 26,371 2,376 SH DEFINED 3 1,200
EATON VANCE TXMGD GL BUYWR O COM 27829C105 32,701 2,946 SH DEFINED 4 200
EBAY INC COM 278642103 323,982 6,698 SH DEFINED 2 1,010
EBAY INC COM 278642103 976,203 20,182 SH DEFINED 3 10,353
EBAY INC COM 278642103 88,469 1,829 SH DEFINED 4 1,240
EBAY INC COM 278642103 38,514,706 795,594 SH SOLE 1 795,594 800
EBIX INC COM 278715206 534,955 22,658 SH SOLE 1 22,658 2,025
ECA MARCELLUS TR I COM 26827L109 9,695 500 SH DEFINED 3 800
ECHELON CORP COM 27874N105 101,821 26,516 SH SOLE 1 26,516 500
ECHO GLOBAL LOGISTICS INC COM 27875T101 176,799 10,309 SH SOLE 1 10,309 500
ECHOSTAR CORP COM 278768106 573 20 SH DEFINED 3 73
ECHOSTAR CORP A COM 278768106 30,666 1,070 SH SOLE 1 1,070 300
ECOLAB INC COM 278865100 36,942 570 SH DEFINED 3 225
ECOLAB INC COM 278865100 6,899,349 106,455 SH SOLE 1 106,455 1,475
ECOPETROL S A COM 279158109 9,723 165 SH DEFINED 3 500
ECOPETROL S A COM 279158109 14,909 253 SH DEFINED 4 500
EDGEN GROUP INC COM 28014Q107 81,088 10,463 SH SOLE 1 10,463 2,849
EDISON INTERNATIONAL COM 281020107 5,086,302 111,322 SH SOLE 1 111,322 200
EDISON INTL COM 281020107 16,540 362 SH DEFINED 2 3
EDISON INTL COM 281020107 75,572 1,654 SH DEFINED 3 100
EDISON INTL COM 281020107 1,873 41 SH DEFINED 4 10,908
EDUCATION MANAGEMENT CORP COM 28140M103 57,877 18,610 SH SOLE 1 18,610 26,500
EDUCATION REALTY TRUST INC COM 28140H104 858,549 78,766 SH SOLE 1 78,766 19,688
EDUCATION RLTY TR INC COM 28140H104 9,810 900 SH DEFINED 3 85
EDWARDS LIFESCIENCES CORP COM 28176E108 3,221 30 SH DEFINED 2 1,088
EDWARDS LIFESCIENCES CORP COM 28176E108 61,738 575 SH DEFINED 3 2,374
EDWARDS LIFESCIENCES CORP COM 28176E108 184,891 1,722 SH DEFINED 4 3,467
EDWARDS LIFESCIENCES CORP COM 28176E108 3,979,776 37,066 SH SOLE 1 37,066 4,603
EGA EMERGING GLOBAL SHS TR COM 268461829 10,475 500 SH DEFINED 2 950
EGA EMERGING GLOBAL SHS TR COM 268461829 18,855 900 SH DEFINED 3 63
EGA EMERGING GLOBAL SHS TR COM 268461837 4,965 312 SH DEFINED 3 3,537
EGA EMERGING GLOBAL SHS TR COM 268461654 57,650 3,075 SH DEFINED 4 1,000
EGA EMERGING GLOBAL SHS TR COM 268461779 591,876 24,337 SH DEFINED 4 1,830
EGAIN COMMUNICATIONS COM 28225C806 226 50 SH DEFINED 4 6,021
EHEALTH INC COM 28238P109 290,635 15,484 SH SOLE 1 15,484 123
EINSTEIN NOAH REST GROUP INC COM 28257U104 52,186 2,950 SH DEFINED 2 5,141
EINSTEIN NOAH RESTAURANT G COM 28257U104 75,961 4,294 SH SOLE 1 4,294 24
EL PASO ELECTRIC CO COM 283677854 1,083,259 31,628 SH SOLE 1 31,628 10,297
EL PASO PIPELINE PARTNERS L COM 283702108 29,776 800 SH DEFINED 2 252
EL PASO PIPELINE PARTNERS L COM 283702108 9,305 250 SH DEFINED 3 590
EL PASO PIPELINE PARTNERS L COM 283702108 182,527 4,904 SH DEFINED 4 17,533
ELAN PLC COM 284131208 536 50 SH DEFINED 2 8,000
ELAN PLC COM 284131208 34,304 3,200 SH DEFINED 3 213,900
ELAN PLC COM 284131208 46,632 4,350 SH DEFINED 4 24,445
ELBIT SYS LTD COM M3760D101 3,404 100 SH DEFINED 2 1,400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ELDORADO GOLD CORP NEW COM 284902103 7,620 500 SH DEFINED 2 5,200
ELDORADO GOLD CORP NEW COM 284902103 114,864 7,537 SH DEFINED 3 56,217
ELDORADO GOLD CORP NEW COM 284902103 24,369 1,599 SH DEFINED 4 2,408
ELECTRO RENT CORP COM 285218103 231,704 13,098 SH SOLE 1 13,098 7,912
ELECTRO SCIENTIFIC INDS IN COM 285229100 223,394 18,281 SH SOLE 1 18,281 48,361
ELECTRONIC ARTS INC COM 285512109 46,382 3,655 SH DEFINED 2 100
ELECTRONIC ARTS INC COM 285512109 3,173 250 SH DEFINED 3 189
ELECTRONIC ARTS INC COM 285512109 254 20 SH DEFINED 4 354
ELECTRONIC ARTS INC COM 285512109 1,600,628 126,133 SH SOLE 1 126,133 1,891
ELECTRONICS FOR IMAGING COM 286082102 538,313 32,409 SH SOLE 1 32,409 500
ELI LILLY + CO COM 532457108 116,259,086 2,452,206 SH SOLE 1 2,452,206 345
ELIZABETH ARDEN INC COM 28660G106 831,235 17,596 SH SOLE 1 17,596 8,073
ELLIE MAE INC COM 28849P100 5,446 200 SH DEFINED 3 2,918
ELLIE MAE INC COM 28849P100 476,225 17,489 SH SOLE 1 17,489 67
ELLINGTON FINANCIAL LLC COM 288522303 237,214 10,395 SH DEFINED 3 108
EMAGIN CORP COM 29076N206 2,060 500 SH DEFINED 3 14,175
EMC CORP/MASS COM 268648102 35,600,494 1,305,482 SH SOLE 1 1,305,482 211
EMC INS GROUP INC COM 268664109 65,730 3,130 SH SOLE 1 3,130 24,552
EMCOR GROUP INC COM 29084Q100 200 7 SH DEFINED 4 300
EMCOR GROUP INC COM 29084Q100 2,906,656 101,845 SH SOLE 1 101,845 1
EMERALD OIL INC COM 29101U100 2,698 3,250 SH DEFINED 3 1,869
EMERALD OIL INC COM 29101U100 27,845 33,548 SH SOLE 1 33,548 450
EMERGENT BIOSOLUTIONS INC COM 29089Q105 76,734 5,400 SH DEFINED 3 137
EMERGENT BIOSOLUTIONS INC COM 29089Q105 290,325 20,431 SH SOLE 1 20,431 887
EMERITUS CORP COM 291005106 449,205 21,452 SH SOLE 1 21,452 6,526
EMERSON ELEC CO COM 291011104 226,308 4,688 SH DEFINED 2 1,100
EMERSON ELEC CO COM 291011104 376,212 7,794 SH DEFINED 3 12,187
EMERSON ELEC CO COM 291011104 765,078 15,850 SH DEFINED 4 39
EMERSON ELECTRIC CO COM 291011104 17,023,574 352,674 SH SOLE 1 352,674 400
EMPIRE DIST ELEC CO COM 291641108 6,465 300 SH DEFINED 4 11,584
EMPIRE DISTRICT ELECTRIC C COM 291641108 634,389 29,438 SH SOLE 1 29,438 2
EMPLOYERS HOLDINGS INC COM 292218104 456,307 24,894 SH SOLE 1 24,894 13,067
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 9,256 193 SH DEFINED 4 19
EMULEX CORP COM 292475209 4,888 678 SH DEFINED 3 400
EMULEX CORP COM 292475209 436,962 60,605 SH SOLE 1 60,605 60
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 78,790 2,676 SH DEFINED 2 700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 437,773 14,870 SH DEFINED 3 23,700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 261,044 8,867 SH DEFINED 4 7,023
ENBRIDGE INC COM 29250N105 6,245 160 SH DEFINED 2 38
ENBRIDGE INC COM 29250N105 128,799 3,300 SH DEFINED 3 200
ENBRIDGE INC COM 29250N105 1,639 42 SH DEFINED 4 90
ENCANA CORP COM 292505104 72,214 3,294 SH DEFINED 2 799
ENCANA CORP COM 292505104 333,721 15,224 SH DEFINED 3 2,351
ENCORE CAPITAL GROUP INC COM 292554102 491,922 17,407 SH SOLE 1 17,407 60
ENCORE WIRE CORP COM 292562105 2,926 100 SH DEFINED 4 900
ENCORE WIRE CORP COM 292562105 387,168 13,232 SH SOLE 1 13,232 6,833
ENDEAVOUR INTERNATIONAL CO COM 29259G200 313,066 32,375 SH SOLE 1 32,375 129
ENDEAVOUR SILVER CORP COM 29258Y103 29,940 3,000 SH DEFINED 3 180
ENDO HEALTH SOLUTIONS INC COM 29264F205 8,093,358 255,150 SH SOLE 1 255,150 29,965<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENDOCYTE INC COM 29269A102 206,070 20,669 SH SOLE 1 20,669 1,000
ENDOLOGIX INC COM 29266S106 3,671,324 265,653 SH SOLE 1 265,653 6,816
ENDURANCE SPECIALTY HLDGS LT COM G30397106 4,813 125 SH DEFINED 3 143,665
ENDURANCE SPECIALTY HOLDIN COM G30397106 50,166 1,303 SH SOLE 1 1,303 8
ENERGEN CORP COM 29265N108 3,774 72 SH DEFINED 3 77
ENERGEN CORP COM 29265N108 8,290,423 158,184 SH SOLE 1 158,184 4,150
ENERGIZER HLDGS INC COM 29266R108 7,536 101 SH DEFINED 2 100
ENERGIZER HLDGS INC COM 29266R108 5,670 76 SH DEFINED 3 5,795
ENERGIZER HLDGS INC COM 29266R108 33,425 448 SH DEFINED 4 3,324
ENERGIZER HOLDINGS INC COM 29266R108 10,540,155 141,270 SH SOLE 1 141,270 3,150
ENERGY RECOVERY INC COM 29270J100 1,254 425 SH DEFINED 4 1,960
ENERGY RECOVERY INC COM 29270J100 90,816 30,681 SH SOLE 1 30,681 600
ENERGY TRANSFER EQUITY L P COM 29273V100 59,167 1,309 SH DEFINED 2 1,400
ENERGY TRANSFER EQUITY L P COM 29273V100 147,012 3,252 SH DEFINED 3 445
ENERGY TRANSFER EQUITY L P COM 29273V100 5,695 126 SH DEFINED 4 236
ENERGY TRANSFER PRTNRS L P COM 29273R109 655,174 15,391 SH DEFINED 2 315
ENERGY TRANSFER PRTNRS L P COM 29273R109 3,664,038 86,071 SH DEFINED 3 200
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,102,619 25,901 SH DEFINED 4 34,662
ENERGY XXI (BERMUDA) LTD COM G10082140 289,049 8,268 SH DEFINED 2 3,240
ENERGY XXI (BERMUDA) LTD COM G10082140 92,190 2,637 SH DEFINED 3 9,818
ENERGY XXI BERMUDA COM G10082140 1,924,836 55,074 SH SOLE 1 55,074 32,314
ENERGYSOLUTIONS INC COM 292756202 151,133 55,360 SH SOLE 1 55,360 1,052
ENERNOC INC COM 292764107 9,735 750 SH DEFINED 3 174
ENERNOC INC COM 292764107 223,399 17,211 SH SOLE 1 17,211 3,000
ENERPLUS CORP COM 292766102 440,203 26,502 SH DEFINED 2 2
ENERPLUS CORP COM 292766102 13,331 803 SH DEFINED 3 1,430
ENERPLUS CORP COM 292766102 43,252 2,604 SH DEFINED 4 38
ENERSIS S A COM 29274F104 508 31 SH DEFINED 3 2,401
ENERSYS COM 29275Y102 7,058 200 SH DEFINED 2 36,522
ENERSYS COM 29275Y102 3,529 100 SH DEFINED 4 5,442
ENERSYS COM 29275Y102 1,336,538 37,873 SH SOLE 1 37,873 1,602
ENGILITY HLDGS INC COM 29285W104 1,993 108 SH DEFINED 2 3,171
ENGILITY HLDGS INC COM 29285W104 258 14 SH DEFINED 3 1,113
ENGILITY HLDGS INC COM 29285W104 738 40 SH DEFINED 4 8,931
ENGILITY HOLDINGS INC COM 29285W104 79,796 4,325 SH SOLE 1 4,325 58,468
ENNIS INC COM 293389102 1,510 92 SH DEFINED 3 432
ENNIS INC COM 293389102 299,679 18,262 SH SOLE 1 18,262 1,100
ENPHASE ENERGY INC COM 29355A107 22,969 5,548 SH SOLE 1 5,548 30,820
ENPRO INDS INC COM 29355X107 8,642 240 SH DEFINED 3 58,730
ENPRO INDUSTRIES INC COM 29355X107 585,811 16,268 SH SOLE 1 16,268 4,438
ENSCO PLC COM G3157S106 5,456 100 SH DEFINED 2 70
ENSCO PLC COM G3157S106 50,959 934 SH DEFINED 3 3,521
ENSCO PLC COM G3157S106 232,589 4,263 SH DEFINED 4 18,143
ENSCO PLC CL A CL A G3157S106 10,658,460 195,353 SH SOLE 1 195,353 55,773
ENSIGN GROUP INC COM 29358P101 1,928 63 SH DEFINED 3 19,253
ENSIGN GROUP INC/THE COM 29358P101 420,390 13,736 SH SOLE 1 13,736 4,892
ENSTAR GROUP LIMITED COM G3075P101 997 10 SH DEFINED 2 4,478
ENSTAR GROUP LTD COM G3075P101 587,237 5,893 SH SOLE 1 5,893 12,672
ENTEGRIS INC COM 29362U104 22,358 2,750 SH DEFINED 2 3,226<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENTEGRIS INC COM 29362U104 4,537,215 558,083 SH SOLE 1 558,083 789
ENTERCOM COMMUNICATIONS CL COM 293639100 117,004 17,056 SH SOLE 1 17,056 5,708
ENTERGY CORP COM 29364G103 4,200,966 60,620 SH SOLE 1 60,620 5,239
ENTERGY CORP NEW COM 29364G103 90,229 1,302 SH DEFINED 2 1,245
ENTERGY CORP NEW COM 29364G103 20,790 300 SH DEFINED 3 11,258
ENTERGY CORP NEW COM 29364G103 72,765 1,050 SH DEFINED 4 200
ENTEROMEDICS INC COM 29365M208 3,650 1,000 SH DEFINED 3 6,790
ENTEROMEDICS INC COM 29365M208 64,572 17,691 SH SOLE 1 17,691 11,117
ENTERPRISE BANCORP INC COM 293668109 70,728 4,141 SH SOLE 1 4,141 10,224
ENTERPRISE FINANCIAL SERVI COM 293712105 169,347 12,452 SH SOLE 1 12,452 9,931
ENTERPRISE PRODS PARTNERS L COM 293792107 536,536 10,010 SH DEFINED 2 8,055
ENTERPRISE PRODS PARTNERS L COM 293792107 3,436,619 64,116 SH DEFINED 3 3,155
ENTERPRISE PRODS PARTNERS L COM 293792107 912,946 17,033 SH DEFINED 4 8,005
ENTERTAINMENT PPTYS TR COM 29380T105 539,913 12,152 SH DEFINED 3 16,366
ENTERTAINMENT PPTYS TR COM 29380T105 19,682 443 SH DEFINED 4 1,528
ENTERTAINMENT PROPERTIES T COM 29380T105 1,643,066 36,981 SH SOLE 1 36,981 12,992
ENTRAVISION COMMUNICATIONS COM 29382R107 47,451 35,411 SH SOLE 1 35,411 1,708
ENTRAVISION COMMUNICATIONS C COM 29382R107 13,400 10,000 SH DEFINED 4 292
ENTREMED INC COM 29382F202 74 40 SH DEFINED 2 24,738
ENTROPIC COMMUNICATIONS IN COM 29384R105 404,630 69,524 SH SOLE 1 69,524 1,322
ENTROPIC COMMUNICATIONS INC COM 29384R105 101,792 17,490 SH DEFINED 2 29,868
ENVESTNET INC COM 29404K106 169,533 14,490 SH SOLE 1 14,490 1,902
ENVIVIO INC COM 29413T106 11,915 5,416 SH SOLE 1 5,416 5,549
ENZO BIOCHEM INC COM 294100102 2,040 1,000 SH DEFINED 2 5,344
ENZO BIOCHEM INC COM 294100102 6,177 3,028 SH SOLE 1 3,028 13,144
ENZON PHARMACEUTICALS INC COM 293904108 205,181 29,480 SH SOLE 1 29,480 1,780
EOG RES INC COM 26875P101 36,752 328 SH DEFINED 2 4,118
EOG RES INC COM 26875P101 437,443 3,904 SH DEFINED 3 232
EOG RES INC COM 26875P101 47,845 427 SH DEFINED 4 6,603
EOG RESOURCES INC COM 26875P101 11,168,248 99,672 SH SOLE 1 99,672 6,368
EPAM SYSTEMS INC COM 29414B104 64,320 3,396 SH SOLE 1 3,396 172
EPIQ SYSTEMS INC COM 26882D109 334,708 24,941 SH SOLE 1 24,941 15,282
EPL OIL + GAS INC COM 26883D108 392,977 19,368 SH SOLE 1 19,368 19
EPLUS INC COM 294268107 108,600 2,769 SH SOLE 1 2,769 900
EPOCH HOLDING CORP COM 29428R103 257,057 11,128 SH SOLE 1 11,128 406
EPOCRATES INC COM 29429D103 151,508 13,005 SH SOLE 1 13,005 3,829
EQT CORP COM 26884L109 34,810 590 SH DEFINED 2 6,168
EQT CORP COM 26884L109 303,260 5,140 SH DEFINED 3 1,361
EQT CORP COM 26884L109 1,003 17 SH DEFINED 4 784
EQT CORP COM 26884L109 4,213,485 71,415 SH SOLE 1 71,415 2,185
EQUAL ENERGY LTD COM 29390Q109 2,291 666 SH DEFINED 3 958
EQUIFAX INC COM 294429105 186,320 4,000 SH DEFINED 2 8,364
EQUIFAX INC COM 294429105 2,805,886 60,238 SH SOLE 1 60,238 1,260
EQUINIX INC COM 29444U502 141,144 685 SH DEFINED 3 18
EQUINIX INC COM 29444U502 21,607,639 104,866 SH SOLE 1 104,866 2,224
EQUITY LIFESTYLE PROPERTIE COM 29472R108 52,452 770 SH SOLE 1 770 1,000
EQUITY ONE COM 294752100 22,113 1,050 SH DEFINED 2 231
EQUITY ONE COM 294752100 26,957 1,280 SH DEFINED 3 9,898
EQUITY ONE INC COM 294752100 3,607,683 171,305 SH SOLE 1 171,305 20,716<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EQUITY RESIDENTIAL COM 29476L107 28,765 500 SH DEFINED 3 117,471
EQUITY RESIDENTIAL COM 29476L107 5,663,656 98,447 SH SOLE 1 98,447 100
ERICSSON COM 294821608 91 10 SH DEFINED 2 755
ERICSSON COM 294821608 1,231 135 SH DEFINED 3 1,624
ERICSSON COM 294821608 1,943 213 SH DEFINED 4 1,129
ERIE INDEMNITY COMPANY CL COM 29530P102 26,415 411 SH SOLE 1 411 500
ERIE INDTY CO COM 29530P102 3,214 50 SH DEFINED 2 4,203
ESB FINANCIAL CORP COM 26884F102 101,336 7,259 SH SOLE 1 7,259 76,777
ESCO TECHNOLOGIES INC COM 296315104 1,166 30 SH DEFINED 2 11,806
ESCO TECHNOLOGIES INC COM 296315104 233 6 SH DEFINED 3 671
ESCO TECHNOLOGIES INC COM 296315104 820,201 21,112 SH SOLE 1 21,112 968
ESSA BANCORP INC COM 29667D104 65,363 6,291 SH SOLE 1 6,291 72
ESSEX PPTY TR INC COM 297178105 48,919 330 SH DEFINED 4 160
ESSEX PROPERTY TRUST INC COM 297178105 11,749,651 79,261 SH SOLE 1 79,261 926
ESTEE LAUDER COMPANIES CL COM 518439104 4,505,508 73,177 SH SOLE 1 73,177 277
ESTERLINE TECHNOLOGIES COR COM 297425100 4,946,102 88,103 SH SOLE 1 88,103 400
ETFS ASIAN GOLD TR COM 26923C102 26,207 150 SH DEFINED 2 156
ETFS GOLD TR COM 26922Y105 312,367 1,782 SH DEFINED 2 500
ETFS GOLD TR COM 26922Y105 467,674 2,668 SH DEFINED 3 1,150
ETFS GOLD TR COM 26922Y105 64,857 370 SH DEFINED 4 2,229
ETFS PALLADIUM TR COM 26923A106 6,285 100 SH DEFINED 2 2,624
ETFS PLATINUM TR COM 26922V101 490 3 SH DEFINED 3 1,334
ETFS PRECIOUS METALS BASKET COM 26922W109 67,658 674 SH DEFINED 2 200
ETFS SILVER TR COM 26922X107 310,228 9,071 SH DEFINED 2 20,709
ETFS SILVER TR COM 26922X107 164,536 4,811 SH DEFINED 3 95
ETHAN ALLEN INTERIORS INC COM 297602104 422,705 19,284 SH SOLE 1 19,284 650
EURONET WORLDWIDE INC COM 298736109 13,153 700 SH DEFINED 4 1,584
EURONET WORLDWIDE INC COM 298736109 665,824 35,435 SH SOLE 1 35,435 250
EV ENERGY PARTNERS LP COM 26926V107 33,162 534 SH DEFINED 2 900
EV ENERGY PARTNERS LP COM 26926V107 64,605 1,040 SH DEFINED 3 200
EV ENERGY PARTNERS LP COM 26926V107 1,305 21 SH DEFINED 4 3,100
EVERBANK FINANCIAL CORP COM 29977G102 214,729 15,594 SH SOLE 1 15,594 125
EVERCORE PARTNERS INC COM 29977A105 10,800 400 SH DEFINED 3 4,636
EVERCORE PARTNERS INC CL A CL A 29977A105 854,712 31,656 SH SOLE 1 31,656 2,404
EVEREST RE GROUP LTD COM G3223R108 74,872 700 SH DEFINED 3 300
EVEREST RE GROUP LTD COM G3223R108 5,348 50 SH DEFINED 4 60,530
EVEREST RE GROUP LTD COM G3223R108 12,158,143 113,670 SH SOLE 1 113,670 42,666
EVOLUTION PETROLEUM CORP COM 30049A107 93,381 11,557 SH SOLE 1 11,557 1,700
EW SCRIPPS CO/THE A COM 811054402 249,764 23,452 SH SOLE 1 23,452 1,742
EXACT SCIENCES CORP COM 30063P105 30,250 2,750 SH DEFINED 3 43,471
EXACT SCIENCES CORP COM 30063P105 488,525 44,371 SH SOLE 1 44,371 27,503
EXACTECH INC COM 30064E109 106,927 5,997 SH SOLE 1 5,997 1,513
EXACTTARGET INC COM 30064K105 2,785 115 SH DEFINED 2 9
EXACTTARGET INC COM 30064K105 3,726,756 153,871 SH SOLE 1 153,871 1,058
EXAMWORKS GROUP INC COM 30066A105 304,622 20,417 SH SOLE 1 20,417 1,126
EXAR CORP COM 300645108 241,216 30,152 SH SOLE 1 30,152 198
EXCEL MARITIME CARRIERS LTD COM V3267N107 209 300 SH DEFINED 3 500
EXCEL TRUST INC COM 30068C109 268,267 23,491 SH SOLE 1 23,491 5,832
EXCHANGE TRADED CONCEPTS TR COM 301505103 1,687,830 88,600 SH DEFINED 3 18,760<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXCHANGE TRADED CONCEPTS TR COM 301505103 59,055 3,100 SH DEFINED 4 200
EXCO RESOURCES INC COM 269279402 321,433 40,129 SH DEFINED 3 2,500
EXCO RESOURCES INC COM 269279402 31,431 3,924 SH SOLE 1 3,924 518
EXELIS INC COM 30162A108 525,251 50,798 SH DEFINED 4 100
EXELIS INC COM 30162A108 4,235,347 409,608 SH SOLE 1 409,608 11,901
EXELIXIS INC COM 30161Q104 521 108 SH DEFINED 3 886
EXELIXIS INC COM 30161Q104 615,731 127,745 SH SOLE 1 127,745 33,396
EXELON CORP COM 30161N101 751,075 21,109 SH DEFINED 2 1,474
EXELON CORP COM 30161N951 1,150 10 SH P DEFINED 2 823
EXELON CORP COM 30161N101 1,858,142 52,224 SH DEFINED 3 9,700
EXELON CORP COM 30161N101 1,302,693 36,613 SH DEFINED 4 1,200
EXELON CORP COM 30161N101 12,425,959 349,240 SH SOLE 1 349,240 6,925
EXETER RES CORP COM 301835104 13,280 8,000 SH DEFINED 4 2,000
EXIDE TECHNOLOGIES COM 302051206 169,455 54,663 SH SOLE 1 54,663 8,504
EXLSERVICE HOLDINGS INC COM 302081104 551,001 18,678 SH SOLE 1 18,678 344
EXPEDIA INC COM 30212P303 3,866,893 66,855 SH SOLE 1 66,855 100
EXPEDIA INC DEL COM 30212P303 3,470 60 SH DEFINED 2 26,420
EXPEDIA INC DEL COM 30212P303 76,638 1,325 SH DEFINED 3 60
EXPEDIA INC DEL COM 30212P303 2,429 42 SH DEFINED 4 20
EXPEDITORS INTL WASH INC COM 302130109 37,840 1,041 SH DEFINED 3 169
EXPEDITORS INTL WASH INC COM 302130109 3,779,586 103,949 SH SOLE 1 103,949 97
EXPONENT INC COM 30214U102 603,441 10,570 SH SOLE 1 10,570 115
EXPRESS INC COM 30219E103 2,988,572 201,658 SH SOLE 1 201,658 66
EXPRESS SCRIPTS HLDG CO COM 30219G108 102,087 1,630 SH DEFINED 2 589
EXPRESS SCRIPTS HLDG CO COM 30219G108 213,944 3,416 SH DEFINED 3 100
EXPRESS SCRIPTS HLDG CO COM 30219G108 648,283 10,351 SH DEFINED 4 22,901
EXPRESS SCRIPTS HOLDING CO COM 30219G108 33,917,004 541,200 SH SOLE 1 541,200 8,807
EXTERRAN HOLDINGS INC COM 30225X103 1,038,397 51,203 SH SOLE 1 51,203 739
EXTERRAN PARTNERS LP COM 30225N105 23,716 1,100 SH DEFINED 2 6,000
EXTRA SPACE STORAGE INC COM 30225T102 6,393,310 192,280 SH SOLE 1 192,280 500
EXTREME NETWORKS INC COM 30226D106 219,575 65,741 SH SOLE 1 65,741 100
EXXON MOBIL CORP COM 30231G102 3,742,801 40,927 SH DEFINED 2 700
EXXON MOBIL CORP COM 30231G102 19,251,262 210,511 SH DEFINED 3 100
EXXON MOBIL CORP COM 30231G102 5,375,495 58,781 SH DEFINED 4 6,420
EXXON MOBIL CORP COM 30231G102 134,534,930 1,471,131 SH SOLE 1 1,471,131 2,483
EZCORP INC CL A CL A 302301106 862,489 37,614 SH SOLE 1 37,614 565
F M C CORP COM 302491303 4,430 80 SH DEFINED 2 811
F M C CORP COM 302491303 85,839 1,550 SH DEFINED 3 32,204
F5 NETWORKS INC COM 315616102 9,732 93 SH DEFINED 4 15
F5 NETWORKS INC COM 315616102 3,460,230 33,049 SH SOLE 1 33,049 125
FABRINET COM G3323L100 178,521 15,403 SH SOLE 1 15,403 20
FACEBOOK INC COM 30303M102 184,023 8,496 SH DEFINED 2 22
FACEBOOK INC COM 30303M102 525,082 24,242 SH DEFINED 3 9,204
FACEBOOK INC COM 30303M902 3,300 10 SH C DEFINED 3 1,205
FACEBOOK INC COM 30303M102 136,068 6,282 SH DEFINED 4 13,263
FACTSET RESEARCH SYSTEMS I COM 303075105 8,592,565 89,116 SH SOLE 1 89,116 700
FACTSET RESH SYS INC COM 303075105 12,149 126 SH DEFINED 4 2,605
FAIR ISAAC CORP COM 303250104 1,638 37 SH DEFINED 2 1,213
FAIR ISAAC CORP COM 303250104 4,294,946 97,039 SH SOLE 1 97,039 225<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FAIRCHILD SEMICONDUCTOR IN COM 303726103 3,643,818 277,730 SH SOLE 1 277,730 2
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 152,074 11,591 SH DEFINED 3 36,298
FAIRPOINT COMMUNICATIONS I COM 305560302 109,129 14,435 SH SOLE 1 14,435 205
FALCONSTOR SOFTWARE INC COM 306137100 51,944 22,104 SH SOLE 1 22,104 1,793
FAMILY DLR STORES INC COM 307000109 13,260 200 SH DEFINED 3 893
FAMILY DLR STORES INC COM 307000109 66 1 SH DEFINED 4 140
FAMILY DOLLAR STORES COM 307000109 2,058,814 31,053 SH SOLE 1 31,053 8,117
FARMER BROS CO COM 307675108 45,087 4,741 SH SOLE 1 4,741 206
FARMERS NATL BANC CORP COM 309627107 20,969 3,246 SH DEFINED 3 761
FARMERS NATL BANC CORP COM 309627107 84,813 13,129 SH SOLE 1 13,129 200
FARO TECHNOLOGIES INC COM 311642102 552,283 13,366 SH SOLE 1 13,366 1,455
FASTENAL CO COM 311900104 866,678 20,160 SH DEFINED 2 500
FASTENAL CO COM 311900104 260,707 6,064 SH DEFINED 3 406
FASTENAL CO COM 311900104 34,392 800 SH DEFINED 4 536
FASTENAL CO COM 311900104 5,341,851 124,258 SH SOLE 1 124,258 8,500
FBL FINANCIAL GROUP INC CL COM 30239F106 222,606 6,705 SH SOLE 1 6,705 823
FBR + CO COM 30247C301 79,935 25,869 SH SOLE 1 25,869 7,200
FEDERAL AGRIC MTG CORP CL COM 313148306 178,713 6,943 SH SOLE 1 6,943 3,773
FEDERAL MOGUL CORP COM 313549404 4,575 500 SH DEFINED 2 7,400
FEDERAL MOGUL CORP COM 313549404 915 100 SH DEFINED 3 12,480
FEDERAL MOGUL CORP COM 313549404 6,405 700 SH DEFINED 4 7,663
FEDERAL MOGUL CORP COM 313549404 118,163 12,914 SH SOLE 1 12,914 6,561
FEDERAL REALTY INVS TRUST COM 313747206 14,713,885 139,733 SH SOLE 1 139,733 4,312
FEDERAL REALTY INVT TR COM 313747206 21,060 200 SH DEFINED 2 1,024
FEDERAL REALTY INVT TR COM 313747206 22,008 209 SH DEFINED 4 6,532
FEDERAL SIGNAL CORP COM 313855108 310,495 49,129 SH SOLE 1 49,129 175
FEDERATED INVESTORS INC CL COM 314211103 1,361,092 65,785 SH SOLE 1 65,785 9
FEDEX CORP COM 31428X106 613,749 7,253 SH DEFINED 2 16
FEDEX CORP COM 31428X106 452,140 5,343 SH DEFINED 3 100
FEDEX CORP COM 31428X106 5,077 60 SH DEFINED 4 11,210
FEDEX CORP COM 31428X106 10,478,495 123,830 SH SOLE 1 123,830 116
FEI CO COM 30241L109 16,050 300 SH DEFINED 2 2,600
FEI COMPANY COM 30241L109 1,603,663 29,975 SH SOLE 1 29,975 7,720
FEIHE INTL INC COM 31429Y103 603 100 SH DEFINED 2 300
FELCOR LODGING TRUST INC COM 31430F101 411,167 86,744 SH SOLE 1 86,744 800
FEMALE HEALTH CO COM 314462102 7,150 1,000 SH DEFINED 2 21,906
FEMALE HEALTH COMPANY COM 314462102 95,624 13,374 SH SOLE 1 13,374 5,090
FERRELLGAS PARTNERS L.P. COM 315293100 90,598 4,670 SH DEFINED 2 1,100
FERRELLGAS PARTNERS L.P. COM 315293100 86,796 4,474 SH DEFINED 3 544
FERRELLGAS PARTNERS L.P. COM 315293100 26,190 1,350 SH DEFINED 4 1,865
FERRO CORP COM 315405100 207,337 60,448 SH SOLE 1 60,448 475
FIDELITY COMWLTH TR COM 315912808 36,769 300 SH DEFINED 3 5,259
FIDELITY NATIONAL FINANCIAL COM 31620R105 27,080 1,266 SH DEFINED 3 300
FIDELITY NATIONAL FINANCIAL COM 31620R105 85,560 4,000 SH DEFINED 4 898
FIDELITY NATIONAL FINL A COM 31620R105 9,894,030 462,554 SH SOLE 1 462,554 1,116
FIDELITY NATIONAL INFORMAT COM 31620M106 3,273,417 104,850 SH SOLE 1 104,850 50
FIDELITY NATL INFORMATION SV COM 31620M106 73,679 2,360 SH DEFINED 2 1,250
FIDELITY SOUTHERN CORP COM 316394105 63,108 6,671 SH SOLE 1 6,671 200
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 80,325 3,500 SH DEFINED 4 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIDUS INVESTMENT CORP COM 316500107 109,936 6,583 SH SOLE 1 6,583 1,212
FIESTA RESTAURANT GROUP COM 31660B101 179,156 11,289 SH SOLE 1 11,289 33,849
FIFTH + PACIFIC COS INC COM 316645100 1,102,492 86,267 SH SOLE 1 86,267 14,000
FIFTH STREET FINANCE CORP COM 31678A103 217,473 19,806 SH DEFINED 2 2,000
FIFTH STREET FINANCE CORP COM 31678A103 483,515 44,036 SH DEFINED 3 941
FIFTH STREET FINANCE CORP COM 31678A103 336,702 30,665 SH DEFINED 4 6,400
FIFTH STREET FINANCE CORP COM 31678A103 631,921 57,552 SH SOLE 1 57,552 2,830
FIFTH THIRD BANCORP COM 316773100 326 21 SH DEFINED 3 21
FIFTH THIRD BANCORP COM 316773100 31,196 2,012 SH DEFINED 4 2,615
FIFTH THIRD BANCORP COM 316773100 5,585,120 360,098 SH SOLE 1 360,098 120
FINANCIAL ENGINES INC COM 317485100 859,357 36,062 SH SOLE 1 36,062 100
FINANCIAL INSTITUTIONS INC COM 317585404 179,764 9,644 SH SOLE 1 9,644 35,615
FINISAR CORP COM 31787A507 71,600 5,000 SH DEFINED 2 600
FINISAR CORP COM 31787A507 10,024 700 SH DEFINED 3 5,500
FINISAR CORPORATION COM 31787A507 911,439 63,737 SH SOLE 1 63,737 455
FINISH LINE/THE CL A CL A 317923100 912,579 40,131 SH SOLE 1 40,131 100
FIRST AMERICAN FINANCIAL COM 31847R102 6,586,120 303,928 SH SOLE 1 303,928 20,930
FIRST AMERN FINL CORP COM 31847R102 15,169 700 SH DEFINED 3 1,910
FIRST BANCORP INC/ME COM 31866P102 108,055 6,157 SH SOLE 1 6,157 2,500
FIRST BANCORP N C COM 318910106 19,025 1,650 SH DEFINED 2 16
FIRST BANCORP PUERTO RICO COM 318672706 245,288 55,495 SH SOLE 1 55,495 100
FIRST BANCORP/NC COM 318910106 121,999 10,581 SH SOLE 1 10,581 1,000
FIRST BUSEY CORP COM 319383105 253,560 51,959 SH SOLE 1 51,959 4,182
FIRST CALIFORNIA FINANCIAL COM 319395109 109,091 15,674 SH SOLE 1 15,674 16,331
FIRST CASH FINL SVCS INC COM 31942D107 1,029,934 22,385 SH SOLE 1 22,385 3,905
FIRST CITIZENS BCSHS CL COM 31946M103 26,064 160 SH SOLE 1 160 16,300
FIRST CLOVER LEAF FIN CORP COM 31969M105 2,471 349 SH DEFINED 4 1,738
FIRST COMMONWEALTH FINL CO COM 319829107 585,432 83,040 SH SOLE 1 83,040 686
FIRST COMMUNITY BANCSHARES COM 31983A103 188,324 12,341 SH SOLE 1 12,341 1,516
FIRST COMWLTH FINL CORP PA COM 319829107 15,863 2,250 SH DEFINED 2 201
FIRST CONNECTICUT BANCORP COM 319850103 168,672 12,485 SH SOLE 1 12,485 128,582
FIRST CTZNS BANC CORP COM 319459202 90,950 17,000 SH DEFINED 2 202
FIRST DEFIANCE FINL CORP COM 32006W106 117,247 6,793 SH SOLE 1 6,793 25
FIRST FED BNCSHS OF ARKANS COM 32020F303 23,702 2,426 SH SOLE 1 2,426 3,100
FIRST FINANCIAL BANCORP COM 320209109 781,394 46,209 SH SOLE 1 46,209 50
FIRST FINANCIAL CORP/INDIA COM 320218100 244,483 7,801 SH SOLE 1 7,801 5,427
FIRST FINANCIAL HOLDINGS I COM 320239106 149,905 11,540 SH SOLE 1 11,540 4,011
FIRST FINANCIAL NORTHWEST COM 32022K102 89,951 11,174 SH SOLE 1 11,174 1,445
FIRST FINL BANKSHARES INC COM 32020R109 890,554 24,717 SH SOLE 1 24,717 5,061
FIRST HORIZON NATIONAL COR COM 320517105 907,406 94,227 SH SOLE 1 94,227 1,500
FIRST HORIZON NATL CORP COM 320517105 16,718 1,736 SH DEFINED 2 15
FIRST INDUSTRIAL REALTY TR COM 32054K103 813,261 61,892 SH SOLE 1 61,892 848
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,430 261 SH DEFINED 3 2,766
FIRST INTERSTATE BANCSYS/M COM 32055Y201 169,631 11,339 SH SOLE 1 11,339 300
FIRST INTST BANCSYSTEM INC COM 32055Y201 948 63 SH DEFINED 4 3,465
FIRST MAJESTIC SILVER CORP COM 32076V103 11,585 500 SH DEFINED 2 1,120
FIRST MAJESTIC SILVER CORP COM 32076V103 9,847 425 SH DEFINED 3 500
FIRST MAJESTIC SILVER CORP COM 32076V103 30,121 1,300 SH DEFINED 4 500
FIRST MARBLEHEAD CORP COM 320771108 2,520 2,400 SH DEFINED 3 600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST MARBLEHEAD CORP/THE COM 320771108 42,668 40,636 SH SOLE 1 40,636 150
FIRST MERCHANTS CORP COM 320817109 300,005 19,987 SH SOLE 1 19,987 375
FIRST MIDWEST BANCORP INC/ COM 320867104 742,333 59,150 SH SOLE 1 59,150 700
FIRST NIAGARA FINANCIAL GR COM 33582V108 6,255,722 773,266 SH SOLE 1 773,266 13,975
FIRST NIAGARA FINL GP INC COM 33582V108 49,243 6,102 SH DEFINED 2 19,318
FIRST NIAGARA FINL GP INC COM 33582V108 52,253 6,475 SH DEFINED 3 8,085
FIRST NIAGARA FINL GP INC COM 33582V108 7,642 947 SH DEFINED 4 2,800
FIRST OF LONG ISLAND CORP COM 320734106 166,158 5,393 SH SOLE 1 5,393 100
FIRST PACTRUST BANCORP INC COM 33589V101 92,624 7,404 SH SOLE 1 7,404 2,825
FIRST POTOMAC REALTY TRUST COM 33610F109 458,386 35,589 SH SOLE 1 35,589 7,010
FIRST POTOMAC RLTY TR COM 33610F109 80,986 6,288 SH DEFINED 2 1,765
FIRST POTOMAC RLTY TR COM 33610F109 4,830 375 SH DEFINED 3 3,768
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,480 130 SH DEFINED 4 19,669
FIRST REPUBLIC BANK/SAN FR COM 33616C100 111,271 3,229 SH SOLE 1 3,229 300
FIRST SOLAR INC COM 336433107 11,803 533 SH DEFINED 2 2,000
FIRST SOLAR INC COM 336433107 15,502 700 SH DEFINED 3 27,850
FIRST SOLAR INC COM 336433107 12,290 555 SH DEFINED 4 500
FIRST SOLAR INC COM 336433107 1,431,874 64,659 SH SOLE 1 64,659 180,227
FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,726 200 SH DEFINED 2 9,516
FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,309,448 70,287 SH DEFINED 3 400
FIRST TR BICK INDEX FD COM 33733H107 30,308 1,274 SH DEFINED 3 112
FIRST TR DJS MICROCAP INDEX COM 33718M105 5,741 257 SH DEFINED 3 4,628
FIRST TR ENERGY INCOME & GRW COM 33738G104 28,767 957 SH DEFINED 3 226
FIRST TR ENHANCED EQTY INC F COM 337318109 13,309 1,090 SH DEFINED 2 1,850
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 4,077 171 SH DEFINED 2 200
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 11,335 500 SH DEFINED 3 1,790
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 1,636 45 SH DEFINED 3 100
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 23,293 564 SH DEFINED 3 42,753
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,338 140 SH DEFINED 3 80,338
FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,592 55 SH DEFINED 3 4,915
FIRST TR EXCHANGE TRADED FD COM 33733E203 2,320 50 SH DEFINED 2 235
FIRST TR EXCHANGE TRADED FD COM 33733E302 241,804 6,375 SH DEFINED 2 9
FIRST TR EXCHANGE TRADED FD COM 33734X101 24,817 1,126 SH DEFINED 2 4,329
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,388,575 57,143 SH DEFINED 2 8
FIRST TR EXCHANGE TRADED FD COM 33734X127 44,242 2,263 SH DEFINED 2 592
FIRST TR EXCHANGE TRADED FD COM 33734X135 10,509 690 SH DEFINED 2 30
FIRST TR EXCHANGE TRADED FD COM 33734X168 2,412 99 SH DEFINED 2 40
FIRST TR EXCHANGE TRADED FD COM 33734X176 14,740 684 SH DEFINED 2 8,575
FIRST TR EXCHANGE TRADED FD COM 33734X184 90,906 4,777 SH DEFINED 2 5,000
FIRST TR EXCHANGE TRADED FD COM 33734X143 272,373 8,299 SH DEFINED 2 1,804
FIRST TR EXCHANGE TRADED FD COM 33734X150 9,531 518 SH DEFINED 2 16,519
FIRST TR EXCHANGE TRADED FD COM 33734X200 2,104,400 89,094 SH DEFINED 2 1,925
FIRST TR EXCHANGE TRADED FD COM 33733E104 22,369 900 SH DEFINED 3 1,732
FIRST TR EXCHANGE TRADED FD COM 33733E203 484,138 10,434 SH DEFINED 3 634
FIRST TR EXCHANGE TRADED FD COM 33733E302 397,090 10,469 SH DEFINED 3 358,853
FIRST TR EXCHANGE TRADED FD COM 33734X101 410,749 18,637 SH DEFINED 3 54
FIRST TR EXCHANGE TRADED FD COM 33734X119 250,825 10,322 SH DEFINED 3 53,663
FIRST TR EXCHANGE TRADED FD COM 33734X127 138,668 7,093 SH DEFINED 3 200
FIRST TR EXCHANGE TRADED FD COM 33734X135 191,258 12,558 SH DEFINED 3 2,067<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR EXCHANGE TRADED FD COM 33734X176 79,735 3,700 SH DEFINED 3 11,364
FIRST TR EXCHANGE TRADED FD COM 33734X184 73,056 3,839 SH DEFINED 3 40
FIRST TR EXCHANGE TRADED FD COM 33734X192 140,214 7,053 SH DEFINED 3 367
FIRST TR EXCHANGE TRADED FD COM 33734X143 412,744 12,576 SH DEFINED 3 8,800
FIRST TR EXCHANGE TRADED FD COM 33734X150 34,169 1,857 SH DEFINED 3 1,087
FIRST TR EXCHANGE TRADED FD COM 33734X200 46,130 1,953 SH DEFINED 3 27
FIRST TR EXCHANGE TRADED FD COM 33738R100 4,044 200 SH DEFINED 3 3,182
FIRST TR EXCHANGE TRADED FD COM 33733E104 39,626 1,594 SH DEFINED 4 7,400
FIRST TR EXCHANGE TRADED FD COM 33733E302 52,609 1,387 SH DEFINED 4 775
FIRST TR EXCHANGE TRADED FD COM 33734X101 636,934 28,899 SH DEFINED 4 1,082
FIRST TR EXCHANGE TRADED FD COM 33734X119 43,959 1,809 SH DEFINED 4 6,500
FIRST TR EXCHANGE TRADED FD COM 33734X184 634,708 33,353 SH DEFINED 4 6,454
FIRST TR EXCHANGE TRADED FD COM 33734X143 54,153 1,650 SH DEFINED 4 200
FIRST TR EXCHANGE TRADED FD COM 33734X200 47,240 2,000 SH DEFINED 4 3,993
FIRST TR EXCHANGE-TRADED FD COM 33738D101 1,146,014 53,753 SH DEFINED 2 2,000
FIRST TR EXCHANGE-TRADED FD COM 33738D101 6,567 308 SH DEFINED 3 400
FIRST TR EXCHANGE-TRADED FD COM 33738D101 70,782 3,320 SH DEFINED 4 6,000
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10,580 279 SH DEFINED 3 1,439
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,622 300 SH DEFINED 2 10,399
FIRST TR HIGH INCOME L/S FD COM 33738E109 112 6 SH DEFINED 4 383
FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,218 182 SH DEFINED 4 936
FIRST TR ISE GLBL PLAT INDX COM 33737C104 2,341 163 SH DEFINED 3 100
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 14,489 372 SH DEFINED 3 206
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 21,422 550 SH DEFINED 4 5,864
FIRST TR ISE GLOBL COPPR IND COM 33733J103 34,620 1,216 SH DEFINED 3 450
FIRST TR ISE REVERE NAT GAS COM 33734J102 64,756 3,724 SH DEFINED 2 4,977
FIRST TR ISE REVERE NAT GAS COM 33734J102 118,913 6,838 SH DEFINED 3 14
FIRST TR ISE REVERE NAT GAS COM 33734J102 8,695 500 SH DEFINED 4 200
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 70,662 2,380 SH DEFINED 2 73
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,960 66 SH DEFINED 3 800
FIRST TR LRG CP VL ALPHADEX COM 33735J101 73,770 2,479 SH DEFINED 2 3,615
FIRST TR LRG CP VL ALPHADEX COM 33735J101 26,008 874 SH DEFINED 4 300
FIRST TR LRGE CP CORE ALPHA COM 33734K109 2,803 93 SH DEFINED 2 800
FIRST TR LRGE CP CORE ALPHA COM 33734K109 384,978 12,773 SH DEFINED 3 1,000
FIRST TR LRGE CP CORE ALPHA COM 33734K109 212,155 7,039 SH DEFINED 4 8,957
FIRST TR MID CAP CORE ALPHAD COM 33735B108 595,338 16,611 SH DEFINED 2 400
FIRST TR MID CAP CORE ALPHAD COM 33735B108 42,220 1,178 SH DEFINED 3 1,650
FIRST TR MID CAP CORE ALPHAD COM 33735B108 11,612 324 SH DEFINED 4 8
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,294,178 67,370 SH DEFINED 2 17,532
FIRST TR MORNINGSTAR DIV LEA COM 336917109 94,014 4,894 SH DEFINED 3 6,360
FIRST TR MORNINGSTAR DIV LEA COM 336917109 386,275 20,108 SH DEFINED 4 300
FIRST TR MULTI CAP VALUE ALP COM 33733F101 22,666 697 SH DEFINED 2 100
FIRST TR MULTI CAP VALUE ALP COM 33733F101 7,382 227 SH DEFINED 4 1,000
FIRST TR MULTI CP VAL ALPHA COM 33733C108 22,660 711 SH DEFINED 2 39,945
FIRST TR MULTI CP VAL ALPHA COM 33733C108 3,697 116 SH DEFINED 3 3,600
FIRST TR NASDAQ SMART PHONE COM 33737K106 116,790 5,100 SH DEFINED 3 1,000
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,425 94 SH DEFINED 2 1,001
FIRST TR NASDAQ100 TECH INDE COM 337345102 44,918 1,741 SH DEFINED 3 768
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,580 100 SH DEFINED 4 160<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR S^P REIT INDEX FD COM 33734G108 239,371 13,694 SH DEFINED 2 420
FIRST TR S^P REIT INDEX FD COM 33734G108 308,802 17,666 SH DEFINED 3 2,412
FIRST TR S^P REIT INDEX FD COM 33734G108 661,233 37,828 SH DEFINED 4 623
FIRST TR SML CP CORE ALPHA F COM 33734Y109 42,634 1,270 SH DEFINED 2 4,200
FIRST TR SML CP CORE ALPHA F COM 33734Y109 170,905 5,091 SH DEFINED 3 8,200
FIRST TR SML CP CORE ALPHA F COM 33734Y109 14,200 423 SH DEFINED 4 5
FIRST TR STOXX EURO DIV FD COM 33735T109 213,851 17,747 SH DEFINED 4 160
FIRST TR STRATEGIC HIGH INC COM 337353304 5,727 321 SH DEFINED 2 700
FIRST TR STRATEGIC HIGH INC COM 337353304 17,679 991 SH DEFINED 3 357,435
FIRST TR US IPO INDEX FD COM 336920103 494 17 SH DEFINED 2 1,604
FIRST TR VALUE LINE 100 ETF COM 33735G107 2,809 213 SH DEFINED 3 840
FIRST TR VALUE LINE DIVID IN COM 33734H106 44,615 2,570 SH DEFINED 3 200
FIRST TR VALUE LINE DIVID IN COM 33734H106 39,263 2,262 SH DEFINED 4 300
FIRST TRUST SPECIALTY FINANC COM 33733G109 105,065 13,350 SH DEFINED 4 47,960
FIRSTENERGY CORP COM 337932107 413,402 9,374 SH DEFINED 2 4,701
FIRSTENERGY CORP COM 337932107 846,624 19,198 SH DEFINED 3 1,100
FIRSTENERGY CORP COM 337932107 391,215 8,871 SH DEFINED 4 6,800
FIRSTENERGY CORP COM 337932107 5,720,564 129,718 SH SOLE 1 129,718 3,699
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 104,187 5,974 SH SOLE 1 5,974 300
FIRSTMERIT CORP COM 337915102 33,245 2,260 SH DEFINED 2 3,931
FIRSTMERIT CORP COM 337915102 8,840,460 600,167 SH SOLE 1 600,167 6,788
FISERV INC COM 337738108 271,320 3,665 SH DEFINED 2 880
FISERV INC COM 337738108 14,806 200 SH DEFINED 3 11,128
FISERV INC COM 337738108 4,011,686 54,190 SH SOLE 1 54,190 99,242
FISHER COMMUNICATIONS INC COM 337756209 227,618 6,192 SH SOLE 1 6,192 1,007
FIVE STAR QUALITY CARE COM 33832D106 151,767 29,700 SH SOLE 1 29,700 21,671
FIVE STAR QUALITY CARE INC COM 33832D106 36 7 SH DEFINED 2 100
FLAGSTAR BANCORP INC COM 337930507 149 135 SH DEFINED 3 1,300
FLAGSTONE REINSURANCE HOLD COM L3466T104 321,369 37,412 SH SOLE 1 37,412 43,070
FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 19,750 988 SH DEFINED 2 20
FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 893,453 44,695 SH DEFINED 3 2,554
FLAHERTY & CRUMRINE PFD INC COM 338480106 28,595 1,858 SH DEFINED 3 4,478
FLAHERTY & CRUMRINE PFD INC COM 33848E106 63,138 5,200 SH DEFINED 3 35
FLEETCOR TECHNOLOGIES INC COM 339041105 34,765 776 SH SOLE 1 776 3,164
FLEXSTEEL INDS COM 339382103 65,019 3,141 SH SOLE 1 3,141 230
FLEXTRONICS INTL LTD COM Y2573F102 36,966 6,161 SH DEFINED 3 79,109
FLEXTRONICS INTL LTD COM Y2573F102 228,300 38,050 SH SOLE 1 38,050 2,245
FLIR SYS INC COM 302445101 1,099 55 SH DEFINED 2 1,000
FLIR SYS INC COM 302445101 1,998 100 SH DEFINED 3 183
FLIR SYSTEMS INC COM 302445101 1,153,796 57,762 SH SOLE 1 57,762 28
FLOTEK INDS INC DEL COM 343389102 55,748 4,400 SH DEFINED 2 43,843
FLOTEK INDUSTRIES INC COM 343389102 437,634 34,541 SH SOLE 1 34,541 981
FLOW INTL CORP COM 343468104 7,400 2,000 SH DEFINED 3 30,140
FLOW INTL CORP COM 343468104 2,777,461 750,665 SH SOLE 1 750,665 1
FLOWERS FOODS INC COM 343498101 25,366 1,257 SH DEFINED 2 170,185
FLOWERS FOODS INC COM 343498101 5,056,825 250,586 SH SOLE 1 250,586 17,448
FLOWSERVE CORP COM 34354P105 2,835,700 22,199 SH SOLE 1 22,199 77
FLUIDIGM CORP COM 34385P108 287,827 16,931 SH SOLE 1 16,931 19
FLUIDIGM CORP DEL COM 34385P108 10,200 600 SH DEFINED 3 1,216<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FLUOR CORP COM 343412102 16,402,806 291,450 SH SOLE 1 291,450 460
FLUOR CORP NEW COM 343412102 118,188 2,100 SH DEFINED 2 2
FLUOR CORP NEW COM 343412102 19,947 354 SH DEFINED 3 8,632
FLUOR CORP NEW COM 343412102 18,235 324 SH DEFINED 4 11,899
FLUSHING FINANCIAL CORP COM 343873105 341,138 21,591 SH SOLE 1 21,591 300
FLY LEASING LTD COM 34407D109 4,164 308 SH DEFINED 2 2,118
FMC CORP COM 302491303 2,653,034 47,906 SH SOLE 1 47,906 8
FMC TECHNOLOGIES INC COM 30249U101 17,363 375 SH DEFINED 3 2,752
FMC TECHNOLOGIES INC COM 30249U101 8,010 173 SH DEFINED 4 630
FMC TECHNOLOGIES INC COM 30249U101 4,156,907 89,782 SH SOLE 1 89,782 500
FNB CORP COM 302520101 1,235,690 110,231 SH SOLE 1 110,231 521
FNB CORP PA COM 302520101 223,369 19,926 SH DEFINED 3 200
FNB UNITED CORP COM 302519202 82,970 6,984 SH SOLE 1 6,984 100
FOMENTO ECONOMICO MEXICANO S COM 344419106 27,594 300 SH DEFINED 2 17,128
FONAR CORP COM 344437405 150 40 SH DEFINED 3 1,000
FONAR CORP COM 344437405 2,025 540 SH DEFINED 4 5,850
FOOT LOCKER INC COM 344849104 11,431 322 SH DEFINED 2 8,364
FOOT LOCKER INC COM 344849104 106,500 3,000 SH DEFINED 3 3,416
FOOT LOCKER INC COM 344849104 11,740,418 330,716 SH SOLE 1 330,716 3,075
FORBES ENERGY SERVICES LTD COM 345143101 36,047 10,299 SH SOLE 1 10,299 59
FORD MOTOR CO COM 345370860 11,662,102 1,182,769 SH SOLE 1 1,182,769 2,152
FORD MTR CO DEL COM 345370860 1,315,098 133,377 SH DEFINED 2 27,797
FORD MTR CO DEL COM 345370134 3,090 3,000 SH DEFINED 2 200
FORD MTR CO DEL COM 345370860 3,120,385 316,469 SH DEFINED 3 182
FORD MTR CO DEL COM 345370860 414,112 41,999 SH DEFINED 4 200
FORD MTR CO DEL COM 345370134 4,120 4,000 SH DEFINED 4 668
FOREST CITY ENTERPRISES CL COM 345550107 71,135 4,488 SH SOLE 1 4,488 1,276
FOREST CITY ENTERPRISES INC COM 345550107 10,303 650 SH DEFINED 2 293
FOREST LABORATORIES INC COM 345838106 6,413,183 180,095 SH SOLE 1 180,095 766
FOREST LABS INC COM 345838106 50,744 1,425 SH DEFINED 2 2,347
FOREST LABS INC COM 345838106 7,122 200 SH DEFINED 3 11,803
FOREST LABS INC COM 345838106 14,743 414 SH DEFINED 4 100
FOREST OIL CORP COM 346091705 2,853,852 337,734 SH SOLE 1 337,734 311
FORESTAR GROUP INC COM 346233109 456,084 27,376 SH SOLE 1 27,376 100
FORMFACTOR INC COM 346375108 193,649 34,642 SH SOLE 1 34,642 1,238
FORMULA SYS 1985 LTD COM 346414105 49,880 3,150 SH DEFINED 2 7,335
FORRESTER RESEARCH INC COM 346563109 321,332 11,169 SH SOLE 1 11,169 650
FORTEGRA FINANCIAL CORP COM 34954W104 37,041 4,671 SH SOLE 1 4,671 1,133
FORTINET INC COM 34959E109 58,708 2,434 SH DEFINED 3 1,700
FORTINET INC COM 34959E109 5,120,046 212,098 SH SOLE 1 212,098 89
FORTRESS INVESTMENT GROUP LL COM 34958B106 8,840 2,000 SH DEFINED 3 11
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,074 410 SH DEFINED 2 1,433
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,505 500 SH DEFINED 4 1,725
FORTUNE BRANDS HOME + SECU COM 34964C106 9,505,899 351,940 SH SOLE 1 351,940 363
FORUM ENERGY TECHNOLOGIES COM 34984V100 376,765 15,492 SH SOLE 1 15,492 2,400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40,128 1,650 SH DEFINED 3 8,550
FORWARD AIR CORP COM 349853101 15,205 500 SH DEFINED 3 11,092
FORWARD AIR CORPORATION COM 349853101 698,639 22,974 SH SOLE 1 22,974 65,003
FOSSIL INC COM 349882100 2,372 28 SH DEFINED 2 6,698<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FOSSIL INC COM 349882100 4,150 49 SH DEFINED 4 1,035
FOSSIL INC COM 349882100 1,778,615 20,999 SH SOLE 1 20,999 1,542
FOSTER (LB) CO A COM 350060109 205,779 6,363 SH SOLE 1 6,363 30,649
FOSTER WHEELER AG COM H27178104 5,391 225 SH DEFINED 3 615
FOSTER WHEELER AG COM H27178104 4,792 200 SH DEFINED 4 1,388
FOSTER WHEELER AG COM H27178104 4,178,624 174,400 SH SOLE 1 174,400 1,671
FOX CHASE BANCORP INC COM 35137T108 138,503 8,867 SH SOLE 1 8,867 350
FQF TR COM 351680103 2,589 102 SH DEFINED 2 100
FRANCE TELECOM COM 35177Q105 57,984 4,745 SH DEFINED 2 933
FRANCE TELECOM COM 35177Q105 1,423,019 116,450 SH DEFINED 3 9,759
FRANCE TELECOM COM 35177Q105 1,222 100 SH DEFINED 4 23,577
FRANCESCAS HLDGS CORP COM 351793104 44,866 1,460 SH DEFINED 2 842
FRANCESCAS HOLDINGS CORP COM 351793104 746,401 24,289 SH SOLE 1 24,289 1,042
FRANCO NEVADA CORP COM 351858105 29,465 500 SH DEFINED 2 7
FRANCO NEVADA CORP COM 351858105 25,399 431 SH DEFINED 3 33
FRANKLIN COVEY CO COM 353469109 116,040 9,670 SH SOLE 1 9,670 401
FRANKLIN ELECTRIC CO INC COM 353514102 1,096,018 18,119 SH SOLE 1 18,119 200
FRANKLIN FINANCIAL CORP/VA COM 35353C102 170,378 9,987 SH SOLE 1 9,987 51,684
FRANKLIN RES INC COM 354613101 11,256 90 SH DEFINED 2 545
FRANKLIN RES INC COM 354613101 9,130 73 SH DEFINED 4 1,000
FRANKLIN RESOURCES INC COM 354613101 6,378,445 50,999 SH SOLE 1 50,999 23,930
FRANKLIN STREET PPTYS CORP COM 35471R106 3,321 300 SH DEFINED 3 100
FRANKLIN STREET PROPERTIES COM 35471R106 633,403 57,218 SH SOLE 1 57,218 5,049
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 226,374 15,337 SH DEFINED 2 6,056
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 96,516 6,539 SH DEFINED 3 2,500
FRANKLIN UNVL TR COM 355145103 150,047 20,222 SH DEFINED 2 1,075
FRANKLIN UNVL TR COM 355145103 10,017 1,350 SH DEFINED 3 2,564
FRED S INC CLASS A COM 356108100 409,867 28,803 SH SOLE 1 28,803 570
FREEPORT MCMORAN COPPER COM 35671D857 18,653,698 471,291 SH SOLE 1 471,291 5,570
FREEPORT-MCMORAN COPPER & GO COM 35671D857 749,904 18,947 SH DEFINED 2 4,000
FREEPORT-MCMORAN COPPER & GO COM 35671D957 530 10 SH P DEFINED 2 1,050
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,594,512 40,286 SH DEFINED 3 8,400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 506,670 12,801 SH DEFINED 4 486
FREESCALE SEMICONDUCTOR LT COM G3727Q101 8,055 847 SH SOLE 1 847 4,200
FREIGHTCAR AMER INC COM 357023100 1,779 100 SH DEFINED 3 65
FREIGHTCAR AMERICA INC COM 357023100 148,635 8,355 SH SOLE 1 8,355 8,000
FRESENIUS MED CARE AG^CO KGA COM 358029106 2,275 31 SH DEFINED 4 8
FRESH DEL MONTE PRODUCE IN COM G36738105 681,267 26,612 SH SOLE 1 26,612 60
FRESH DEL MONTE PRODUCE INC COM G36738105 205 8 SH DEFINED 3 50
FRESH MARKET INC/THE COM 35804H106 26,271 438 SH SOLE 1 438 3,126
FRESH MKT INC COM 35804H106 89,894 1,500 SH DEFINED 3 6,037
FRESH MKT INC COM 35804H106 7,491 125 SH DEFINED 4 33
FRISCH S RESTAURANTS INC COM 358748101 43,452 2,189 SH SOLE 1 2,189 100
FRONTIER COMMUNICATIONS CO COM 35906A108 2,267,774 462,811 SH SOLE 1 462,811 8,040
FRONTIER COMMUNICATIONS CORP COM 35906A108 175,194 35,645 SH DEFINED 2 210
FRONTIER COMMUNICATIONS CORP COM 35906A108 542,180 110,311 SH DEFINED 3 1,240
FRONTIER COMMUNICATIONS CORP COM 35906A108 337,710 68,710 SH DEFINED 4 10,675
FRONTLINE LTD COM G3682E127 2,373 618 SH DEFINED 2 39
FRONTLINE LTD COM G3682E127 11,616 3,025 SH DEFINED 3 1,599<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FRONTLINE LTD COM G3682E127 3,840 1,000 SH DEFINED 4 292
FRONTLINE LTD COM G3682E907 600 20 SH C DEFINED 4 26
FRONTLINE LTD COM G3682E127 138,202 35,990 SH SOLE 1 35,990 12,778
FROZEN FOOD EXPRESS INDS INC COM 359360104 2 1 SH DEFINED 3 1,500
FSI INTL INC COM 302633102 169,651 27,363 SH SOLE 1 27,363 251
FTI CONSULTING INC COM 302941109 3,207,256 120,212 SH SOLE 1 120,212 1,200
FUEL SYS SOLUTIONS INC COM 35952W103 8,595 500 SH DEFINED 2 22,855
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 176,335 10,258 SH SOLE 1 10,258 74
FUEL TECH INC COM 359523107 834 200 SH DEFINED 3 4,000
FUEL TECH INC COM 359523107 2,085 500 SH DEFINED 4 2,300
FUELCELL ENERGY INC COM 35952H106 1,320 1,500 SH DEFINED 2 635
FUELCELL ENERGY INC COM 35952H106 92,984 105,664 SH SOLE 1 105,664 765
FULTON FINANCIAL CORP COM 360271100 4,332,060 439,357 SH SOLE 1 439,357 80
FULTON FINL CORP PA COM 360271100 41,971 4,261 SH DEFINED 2 2,085
FURIEX PHARMACEUTICALS COM 36106P101 98,090 5,141 SH SOLE 1 5,141 1,700
FURMANITE CORP COM 361086101 147,742 26,011 SH SOLE 1 26,011 1,664
FUSION IO INC COM 36112J107 32,510 1,074 SH SOLE 1 1,074 2,889
FUSION-IO INC COM 36112J107 18,162 600 SH DEFINED 2 1,470
FUSION-IO INC COM 36112J107 96,834 3,199 SH DEFINED 3 2,335
FUSION-IO INC COM 36112J107 5,297 175 SH DEFINED 4 1,599
FUTUREFUEL CORP COM 36116M106 163,158 13,473 SH SOLE 1 13,473 185
FUTUREFUEL CORPORATION COM 36116M106 12,110 1,000 SH DEFINED 3 28,964
FX ENERGY INC COM 302695101 275,699 36,957 SH SOLE 1 36,957 208
FXCM INC A COM 302693106 156,448 16,382 SH SOLE 1 16,382 100
G + K SERVICES INC CL A CL A 361268105 465,987 14,883 SH SOLE 1 14,883 1,282
G III APPAREL GROUP LTD COM 36237H101 416,009 11,588 SH SOLE 1 11,588 4,738
GABELLI DIVD & INCOME TR COM 36242H104 42,375 2,500 SH DEFINED 2 240
GABELLI DIVD & INCOME TR COM 36242H104 32,636 1,925 SH DEFINED 4 645
GABELLI EQUITY TR INC COM 362397101 9,115 1,619 SH DEFINED 2 57,870
GABELLI EQUITY TR INC COM 362397101 13,090 2,325 SH DEFINED 3 1,000
GABELLI HLTHCARE & WELLNESS COM 36246K103 664 73 SH DEFINED 2 15,749
GABELLI UTIL TR COM 36240A101 9,732 1,200 SH DEFINED 2 2,943
GABELLI UTIL TR COM 36240A101 27,266 3,362 SH DEFINED 3 23,119
GAFISA S A COM 362607301 21,850 5,000 SH DEFINED 2 600
GAFISA S A COM 362607301 437 100 SH DEFINED 3 2,180
GAIAM INC COM 36268Q103 1,745 500 SH DEFINED 4 17,736
GAIN CAPITAL HOLDINGS INC COM 36268W100 51,119 10,369 SH SOLE 1 10,369 2,529
GALENA BIOPHARMA COM 363256108 443 249 SH DEFINED 2 268
GALENA BIOPHARMA COM 363256108 3,711 2,085 SH DEFINED 3 200
GALENA BIOPHARMA COM 363256108 35,778 20,100 SH DEFINED 4 672
GALLAGHER ARTHUR J & CO COM 363576109 499,265 13,938 SH DEFINED 2 600
GALLAGHER ARTHUR J & CO COM 363576109 7,164 200 SH DEFINED 3 44,408
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 44,669 3,102 SH DEFINED 2 414
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 76,952 5,344 SH DEFINED 3 2,480
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 328,522 22,814 SH DEFINED 4 400
GAMCO INVESTORS INC A COM 361438104 223,875 4,500 SH SOLE 1 4,500 250
GAMESTOP CORP CLASS A COM 36467W109 891,807 42,467 SH SOLE 1 42,467 800
GAMESTOP CORP NEW COM 36467W109 882 42 SH DEFINED 2 53
GANNETT CO COM 364730101 1,405,410 79,178 SH SOLE 1 79,178 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GANNETT INC COM 364730101 53,250 3,000 SH DEFINED 3 25
GAP INC DEL COM 364760108 76,072 2,126 SH DEFINED 2 4,588
GAP INC DEL COM 364760108 501,707 14,022 SH DEFINED 3 3,334
GAP INC DEL COM 364760108 2,898 81 SH DEFINED 4 11,034
GAP INC/THE COM 364760108 3,580,898 100,081 SH SOLE 1 100,081 450
GARDNER DENVER INC COM 365558105 18,123 300 SH DEFINED 3 7,835
GARDNER DENVER INC COM 365558105 6,487,128 107,385 SH SOLE 1 107,385 9,706
GARMIN LTD COM H2906T109 55,013 1,318 SH DEFINED 2 555
GARMIN LTD COM H2906T109 6,303 151 SH DEFINED 3 299
GARMIN LTD COM H2906T109 22,707 544 SH DEFINED 4 642
GARMIN LTD COM H2906T109 603,894 14,468 SH SOLE 1 14,468 800
GARTNER INC COM 366651107 4,609 100 SH DEFINED 3 1,800
GARTNER INC COM 366651107 9,374,061 203,386 SH SOLE 1 203,386 966
GASCO ENERGY INC COM 367220100 537 3,700 SH DEFINED 4 429
GASLOG LTD COM G37585109 190,097 16,416 SH SOLE 1 16,416 246
GASTAR EXPLORATION LTD COM 367299203 1,006,400 606,265 SH SOLE 1 606,265 500
GATX CORP COM 361448103 4,366,312 102,882 SH SOLE 1 102,882 19,444
GAYLORD ENTERTAINMENT CO COM 367905106 786,963 19,908 SH SOLE 1 19,908 1,000
GEEKNET INC COM 36846Q203 58 3 SH DEFINED 3 17,000
GEEKNET INC COM 36846Q203 60,372 3,120 SH SOLE 1 3,120 8,611
GENCO SHIPPING & TRADING LTD COM Y2685T107 4,048 1,100 SH DEFINED 3 1,000
GENCO SHIPPING + TRADING L COM Y2685T107 80,261 21,810 SH SOLE 1 21,810 1,000
GENCORP INC COM 368682100 114 12 SH DEFINED 2 2,583
GENCORP INC COM 368682100 447,890 47,196 SH SOLE 1 47,196 550
GENERAC HLDGS INC COM 368736104 11,445 500 SH DEFINED 4 13
GENERAC HOLDINGS INC COM 368736104 395,310 17,270 SH SOLE 1 17,270 2,378
GENERAL AMERN INVS INC COM 368802104 18,337 631 SH DEFINED 2 437
GENERAL CABLE CORP COM 369300108 3,206,151 109,127 SH SOLE 1 109,127 9,548
GENERAL CABLE CORP DEL NEW COM 369300108 17,628 600 SH DEFINED 3 639
GENERAL COMMUNICATION INC COM 369385109 281,642 28,739 SH SOLE 1 28,739 324
GENERAL DYNAMICS CORP COM 369550108 14,546 220 SH DEFINED 2 1,685
GENERAL DYNAMICS CORP COM 369550108 64,176 971 SH DEFINED 3 200
GENERAL DYNAMICS CORP COM 369550108 24,861 376 SH DEFINED 4 4,590
GENERAL DYNAMICS CORP COM 369550108 97,976,153 1,481,793 SH SOLE 1 1,481,793 18,410
GENERAL ELECTRIC CO COM 369604103 1,788,963 78,774 SH DEFINED 2 2,186
GENERAL ELECTRIC CO COM 369604103 4,800,174 211,368 SH DEFINED 3 1,458
GENERAL ELECTRIC CO COM 369604103 2,228,073 98,110 SH DEFINED 4 267
GENERAL ELECTRIC CO COM 369604103 207,671,118 9,144,479 SH SOLE 1 9,144,479 6,542
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 75 115 SH DEFINED 3 50
GENERAL GROWTH PPTYS INC NEW COM 370023103 28,277 1,452 SH DEFINED 3 4,006
GENERAL GROWTH PROPERTIES COM 370023103 325,686 16,719 SH SOLE 1 16,719 8,808
GENERAL MILLS INC COM 370334104 14,233,782 357,184 SH SOLE 1 357,184 17,370
GENERAL MLS INC COM 370334104 207,619 5,210 SH DEFINED 2 2,920
GENERAL MLS INC COM 370334104 1,021,631 25,637 SH DEFINED 3 1,640
GENERAL MLS INC COM 370334104 367,174 9,214 SH DEFINED 4 11,072
GENERAL MOLY INC COM 370373102 317 100 SH DEFINED 4 7,138
GENERAL MOLY INC COM 370373102 148,410 46,817 SH SOLE 1 46,817 2,076
GENERAL MTRS CO COM 37045V100 143,939 6,327 SH DEFINED 2 9,160
GENERAL MTRS CO COM 37045V118 21,524 1,562 SH DEFINED 2 1,015<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL MTRS CO COM 37045V126 12,902 1,562 SH DEFINED 2 10,549
GENERAL MTRS CO COM 37045V100 199,927 8,788 SH DEFINED 3 1,063
GENERAL MTRS CO COM 37045V118 15,833 1,149 SH DEFINED 3 539
GENERAL MTRS CO COM 37045V126 9,491 1,149 SH DEFINED 3 32,650
GENERAL MTRS CO COM 37045V100 256,029 11,254 SH DEFINED 4 2,802
GENERAL MTRS CO COM 37045V118 2,274 165 SH DEFINED 4 2,677
GENERAL MTRS CO COM 37045V126 1,363 165 SH DEFINED 4 1,363
GENERAL MTRS CO COM 37045V209 37,280 1,000 SH DEFINED 4 100
GENERAL STEEL HOLDINGS INC COM 370853103 3,120 2,400 SH DEFINED 2 200
GENESCO INC COM 371532102 13,346 200 SH DEFINED 3 104
GENESCO INC COM 371532102 1,288,823 19,314 SH SOLE 1 19,314 7,500
GENESEE & WYO INC COM 371559105 46,802 700 SH DEFINED 3 10,694
GENESEE + WYOMING INC CL A CL A 371559105 1,891,469 28,290 SH SOLE 1 28,290 770
GENESIS ENERGY L P COM 371927104 158,451 4,712 SH DEFINED 3 2,688
GENESIS ENERGY L P COM 371927104 356,191 10,591 SH DEFINED 4 8
GENETIC TECHNOLOGIES LTD COM 37185R109 1,408 400 SH DEFINED 2 3,600
GENIE ENERGY LTD B COM 372284208 75,787 10,570 SH SOLE 1 10,570 30,490
GENMARK DIAGNOSTICS INC COM 372309104 11,052 1,200 SH DEFINED 3 300
GENOMIC HEALTH INC COM 37244C101 69,380 2,000 SH DEFINED 3 28
GENOMIC HEALTH INC COM 37244C101 388,701 11,205 SH SOLE 1 11,205 49
GENON ENERGY INC COM 37244E107 13 5 SH DEFINED 2 17,390
GENON ENERGY INC COM 37244E107 51 20 SH DEFINED 3 150
GENON ENERGY INC COM 37244E107 1,365,363 539,669 SH SOLE 1 539,669 100
GENPACT LTD COM G3922B107 40,182 2,409 SH SOLE 1 2,409 7
GENTEX CORP COM 371901109 8,665 510 SH DEFINED 3 7,000
GENTEX CORP COM 371901109 5,352,996 314,697 SH SOLE 1 314,697 2,288
GENTHERM INC COM 37253A103 256,650 20,631 SH SOLE 1 20,631 38
GENTIVA HEALTH SERVICES COM 37247A102 269,993 23,851 SH SOLE 1 23,851 3,752
GENUINE PARTS CO COM 372460105 67,133 1,100 SH DEFINED 2 20
GENUINE PARTS CO COM 372460105 242,899 3,980 SH DEFINED 3 600
GENUINE PARTS CO COM 372460105 99,174 1,625 SH DEFINED 4 700
GENUINE PARTS CO COM 372460105 6,018,901 98,622 SH SOLE 1 98,622 2,596
GENWORTH FINANCIAL INC CL COM 37247D106 976,493 186,710 SH SOLE 1 186,710 1,800
GENWORTH FINL INC COM 37247D106 7,845 1,500 SH DEFINED 2 1,420
GENWORTH FINL INC COM 37247D106 16,736 3,200 SH DEFINED 3 700
GENWORTH FINL INC COM 37247D106 45,501 8,700 SH DEFINED 4 100
GEO GROUP INC/THE COM 36159R103 1,342,604 48,522 SH SOLE 1 48,522 1,000
GEOEYE INC COM 37250W108 278,810 10,549 SH SOLE 1 10,549 375
GEORGIA GULF CORP COM 373200302 865,984 23,909 SH SOLE 1 23,909 17,358
GERDAU S A COM 373737105 21,398 2,250 SH DEFINED 2 7,670
GERDAU S A COM 373737105 12,125 1,275 SH DEFINED 4 4,181
GERMAN AMERICAN BANCORP COM 373865104 212,666 8,817 SH SOLE 1 8,817 1,000
GERON CORP COM 374163103 2,052 1,200 SH DEFINED 3 202
GERON CORP COM 374163103 156,794 92,232 SH SOLE 1 92,232 11,813
GETTY REALTY CORP COM 374297109 365,354 20,354 SH SOLE 1 20,354 25,930
GETTY RLTY CORP NEW COM 374297109 442,988 24,679 SH DEFINED 3 4
GEVO INC COM 374396109 1,070 500 SH DEFINED 2 8
GEVO INC COM 374396109 45,209 21,225 SH SOLE 1 21,225 1,990
GFI GROUP INC COM 361652209 153,181 48,170 SH SOLE 1 48,170 2,156<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GIBRALTAR INDUSTRIES INC COM 374689107 307,449 23,982 SH SOLE 1 23,982 310
GILEAD SCIENCES INC COM 375558103 591,465 8,917 SH DEFINED 2 337
GILEAD SCIENCES INC COM 375558103 600,950 9,060 SH DEFINED 3 9,629
GILEAD SCIENCES INC COM 375558103 47,691 719 SH DEFINED 4 5,166
GILEAD SCIENCES INC COM 375558103 31,123,164 469,217 SH SOLE 1 469,217 20,833
GIVEN IMAGING COM M52020100 1,676 115 SH DEFINED 4 2,208
GLACIER BANCORP INC COM 37637Q105 885,084 56,809 SH SOLE 1 56,809 37
GLADSTONE CAPITAL CORP COM 376535100 4,375 500 SH DEFINED 2 258
GLADSTONE CAPITAL CORP COM 376535100 26 3 SH DEFINED 3 1,140
GLADSTONE CAPITAL CORP COM 376535100 128,310 14,664 SH SOLE 1 14,664 158
GLADSTONE COMMERCIAL CORP COM 376536108 139,561 7,643 SH SOLE 1 7,643 100
GLADSTONE INVESTMENT CORP COM 376546107 120,569 15,418 SH SOLE 1 15,418 3,685
GLATFELTER COM 377316104 3,562 200 SH DEFINED 3 50
GLATFELTER COM 377316104 531,789 29,859 SH SOLE 1 29,859 3,317
GLAXOSMITHKLINE PLC COM 37733W105 250,658 5,421 SH DEFINED 2 8,028
GLAXOSMITHKLINE PLC COM 37733W105 217,790 4,710 SH DEFINED 3 326
GLAXOSMITHKLINE PLC COM 37733W105 73,387 1,587 SH DEFINED 4 150
GLIMCHER REALTY TRUST COM 379302102 1,029,275 97,377 SH SOLE 1 97,377 642
GLIMCHER RLTY TR COM 379302102 4,101 388 SH DEFINED 3 159
GLOBAL CASH ACCESS HOLDING COM 378967103 369,656 45,920 SH SOLE 1 45,920 4
GLOBAL GEOPHYSICAL SERVICE COM 37946S107 74,694 13,556 SH SOLE 1 13,556 799
GLOBAL HIGH INCOME FUND INC COM 37933G108 13,170 1,000 SH DEFINED 2 8,912
GLOBAL HIGH INCOME FUND INC COM 37933G108 15,396 1,169 SH DEFINED 3 440
GLOBAL INCOME^CURRENCY FD IN COM 378968101 6,815 500 SH DEFINED 4 2,000
GLOBAL INDEMNITY PLC COM G39319101 156,661 7,160 SH SOLE 1 7,160 500
GLOBAL PARTNERS LP COM 37946R109 15,672 600 SH DEFINED 2 8,989
GLOBAL PAYMENTS INC COM 37940X102 7,184,344 171,751 SH SOLE 1 171,751 94
GLOBAL PMTS INC COM 37940X102 28,026 670 SH DEFINED 2 2,586
GLOBAL POWER EQUIPMENT GRO COM 37941P306 221,898 12,001 SH SOLE 1 12,001 850
GLOBAL SHIP LEASE INC NEW COM Y27183105 682 200 SH DEFINED 4 19,678
GLOBAL SOURCES LTD COM G39300101 86,389 13,169 SH SOLE 1 13,169 22,229
GLOBAL X FDS COM 37950E754 24,098 3,150 SH DEFINED 2 498
GLOBAL X FDS COM 37950E861 5,064 400 SH DEFINED 2 31,128
GLOBAL X FDS COM 37950E549 28,704 1,300 SH DEFINED 2 170
GLOBAL X FDS COM 37950E747 4,530 300 SH DEFINED 2 18,235
GLOBAL X FDS COM 37950E788 54,110 3,500 SH DEFINED 2 2,319
GLOBAL X FDS COM 37950E861 12,660 1,000 SH DEFINED 3 355
GLOBAL X FDS COM 37950E549 30,610 1,386 SH DEFINED 3 1,470
GLOBAL X FDS COM 37950E762 1,545 100 SH DEFINED 4 200
GLOBE SPECIALTY METALS INC COM 37954N206 742,066 48,756 SH SOLE 1 48,756 2,691
GLOBECOMM SYSTEMS INC COM 37956X103 179,426 16,092 SH SOLE 1 16,092 5,401
GLU MOBILE INC COM 379890106 2,638,730 569,920 SH SOLE 1 569,920 7,876
GNC HLDGS INC COM 36191G107 21,044 540 SH DEFINED 3 3,135
GNC HOLDINGS INC CL A CL A 36191G107 7,248,147 185,993 SH SOLE 1 185,993 7,808
GOLAR LNG LTD COM G9456A100 26,743 693 SH SOLE 1 693 115
GOLAR LNG LTD BERMUDA COM G9456A100 46,308 1,200 SH DEFINED 3 13,392
GOLD FIELDS LTD NEW COM 38059T106 2,570 200 SH DEFINED 3 4,300
GOLD FIELDS LTD NEW COM 38059T106 6,695 521 SH DEFINED 4 11,833
GOLD RESERVE INC COM 38068N108 118,390 36,540 SH SOLE 1 36,540 800<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOLD RESOURCE CORP COM 38068T105 10,725 500 SH DEFINED 2 1,125
GOLD RESOURCE CORP COM 38068T105 21,665 1,010 SH DEFINED 3 40
GOLD RESOURCE CORP COM 38068T105 34,320 1,600 SH DEFINED 4 106
GOLD RESOURCE CORP COM 38068T105 446,975 20,838 SH SOLE 1 20,838 2,075
GOLDCORP INC NEW COM 380956409 42,595 929 SH DEFINED 2 1,000
GOLDCORP INC NEW COM 380956409 474,685 10,353 SH DEFINED 3 900
GOLDCORP INC NEW COM 380956409 36,726 801 SH DEFINED 4 1,860
GOLDCORP INC NEW COM 380956909 390 1 SH C DEFINED 4 200
GOLDEN MINERALS CO COM 381119106 104,400 20,000 SH SOLE 1 20,000 1,000
GOLDEN STAR RESOURCES LTD COM 38119T104 356,087 180,755 SH SOLE 1 180,755 1,150
GOLDMAN SACHS GROUP INC COM 38141G104 156,878 1,380 SH DEFINED 2 300
GOLDMAN SACHS GROUP INC COM 38141G104 140,963 1,240 SH DEFINED 3 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 195,302 1,718 SH DEFINED 4 26,291
GOLDMAN SACHS GROUP INC COM 38141G104 27,844,324 244,936 SH SOLE 1 244,936 2,980
GOLUB CAPITAL BDC INC COM 38173M102 158,825 9,989 SH SOLE 1 9,989 1,738
GOODRICH PETE CORP CNV 382410AC2 84,319 90 PRN DEFINED 3 2,839
GOODRICH PETROLEUM CORP COM 382410405 229,353 18,145 SH SOLE 1 18,145 27,500
GOODYEAR TIRE & RUBR CO COM 382550101 56,013 4,595 SH DEFINED 2 1,500
GOODYEAR TIRE & RUBR CO COM 382550101 9,752 800 SH DEFINED 3 500
GOODYEAR TIRE + RUBBER CO COM 382550101 972,920 79,813 SH SOLE 1 79,813 10,179
GOOGLE INC COM 38259P508 723,566 959 SH DEFINED 2 88,000
GOOGLE INC COM 38259P508 1,527,863 2,025 SH DEFINED 3 1,900
GOOGLE INC COM 38259P508 257,285 341 SH DEFINED 4 1,200
GOOGLE INC CL A CL A 38259P508 83,237,195 110,321 SH SOLE 1 110,321 4,135
GORDMANS STORES INC COM 38269P100 108,966 5,906 SH SOLE 1 5,906 882
GORMAN RUPP CO COM 383082104 286,524 10,612 SH SOLE 1 10,612 250
GOVERNMENT PPTYS INCOME TR COM 38376A103 18,720 800 SH DEFINED 3 570
GOVERNMENT PPTYS INCOME TR COM 38376A103 576,810 24,650 SH DEFINED 4 612
GOVERNMENT PROPERTIES INCO COM 38376A103 605,545 25,878 SH SOLE 1 25,878 11,385
GP STRATEGIES CORP COM 36225V104 9,660 500 SH DEFINED 3 2,900
GP STRATEGIES CORP COM 36225V104 199,440 10,323 SH SOLE 1 10,323 18
GRACO INC COM 384109104 6,625,044 131,763 SH SOLE 1 131,763 57
GRAFTECH INTERNATIONAL LTD COM 384313102 35,996 4,004 SH SOLE 1 4,004 25
GRAHAM CORP COM 384556106 9,035 500 SH DEFINED 3 100
GRAHAM CORP COM 384556106 125,406 6,940 SH SOLE 1 6,940 37,644
GRAINGER W W INC COM 384802104 15,211 73 SH DEFINED 3 1,400
GRAINGER W W INC COM 384802104 166,279 798 SH DEFINED 4 409
GRAMERCY CAPITAL CORP COM 384871109 96,474 32,051 SH SOLE 1 32,051 187
GRAN TIERRA ENERGY INC COM 38500T101 34,432 6,660 SH DEFINED 2 200
GRAN TIERRA ENERGY INC COM 38500T101 5,170 1,000 SH DEFINED 4 136
GRAND CANYON EDUCATION INC COM 38526M106 656,416 27,897 SH SOLE 1 27,897 10
GRANITE CONSTRUCTION INC COM 387328107 2,986,478 103,986 SH SOLE 1 103,986 1,444
GRAPHIC PACKAGING HLDG CO COM 388689101 44,737 7,700 SH DEFINED 2 549
GRAPHIC PACKAGING HOLDING COM 388689101 679,427 116,941 SH SOLE 1 116,941 39,553
GRAY TELEVISION INC COM 389375106 10,032 4,400 SH DEFINED 3 600
GREAT BASIN GOLD LTD COM 390124105 7 88 SH DEFINED 3 760
GREAT BASIN GOLD LTD COM 390124105 851 10,000 SH DEFINED 4 100
GREAT LAKES DREDGE + DOCK COM 390607109 317,818 41,275 SH SOLE 1 41,275 28,215
GREAT NORTHN IRON ORE PPTYS COM 391064102 24,120 300 SH DEFINED 4 14,141<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREAT PANTHER SILVER LTD COM 39115V101 2,300 1,000 SH DEFINED 2 1,052
GREAT PLAINS ENERGY INC COM 391164100 6,678 300 SH DEFINED 3 46,092
GREAT PLAINS ENERGY INC COM 391164100 7,461,886 335,215 SH SOLE 1 335,215 2,659
GREAT SOUTHERN BANCORP INC COM 390905107 219,677 7,107 SH SOLE 1 7,107 2,000
GREAT SOUTHN BANCORP INC COM 390905107 12,364 400 SH DEFINED 2 3,000
GREATBATCH INC COM 39153L106 5,474 225 SH DEFINED 3 1,149
GREATBATCH INC COM 39153L106 454,436 18,678 SH SOLE 1 18,678 1,900
GREATER CHINA FD INC COM 39167B102 6,988 613 SH DEFINED 2 350
GREATER CHINA FD INC COM 39167B102 5,700 500 SH DEFINED 4 1,000
GREEN DOT CORP CLASS A COM 39304D102 204,840 16,749 SH SOLE 1 16,749 1,500
GREEN MOUNTAIN COFFEE ROAS COM 393122106 6,897,404 290,417 SH SOLE 1 290,417 24
GREEN MTN COFFEE ROASTERS IN COM 393122106 47,884 2,017 SH DEFINED 2 53
GREEN MTN COFFEE ROASTERS IN COM 393122106 35,017 1,475 SH DEFINED 3 13,742
GREEN MTN COFFEE ROASTERS IN COM 393122106 4,748 200 SH DEFINED 4 13
GREEN PLAINS RENEWABLE ENE COM 393222104 102,046 17,414 SH SOLE 1 17,414 4,239
GREEN PLAINS RENEWABLE ENERG COM 393222104 2,930 500 SH DEFINED 3 2,368
GREENBRIER COMPANIES INC COM 393657101 257,498 15,954 SH SOLE 1 15,954 18,803
GREENBRIER COS INC COM 393657101 92,272 5,717 SH DEFINED 2 1,000
GREENBRIER COS INC COM 393657101 8,070 500 SH DEFINED 3 1,000
GREENHAVEN CONT CMDTY INDEX COM 395258106 470,463 15,425 SH DEFINED 2 26,041
GREENHAVEN CONT CMDTY INDEX COM 395258106 86,895 2,849 SH DEFINED 3 206
GREENHAVEN CONT CMDTY INDEX COM 395258106 82,289 2,698 SH DEFINED 4 13
GREENHILL & CO INC COM 395259104 1,242 24 SH DEFINED 4 4,826
GREENHILL + CO INC COM 395259104 4,041,313 78,093 SH SOLE 1 78,093 27,400
GREENLIGHT CAPITAL RE LTD COM G4095J109 4,950 200 SH DEFINED 3 1,612
GREENLIGHT CAPITAL RE LTD COM G4095J109 485,595 19,620 SH SOLE 1 19,620 903
GREENWAY MED TECHNOLOGIES IN COM 39679B103 13,082 765 SH DEFINED 2 6,242
GREENWAY MEDICAL TECHNOLOG COM 39679B103 94,443 5,523 SH SOLE 1 5,523 500
GREIF INC CL A CL A 397624107 6,935,951 156,993 SH SOLE 1 156,993 1,216
GRIFFIN LAND + NURSERIES COM 398231100 66,010 1,957 SH SOLE 1 1,957 1,645
GRIFFON CORP COM 398433102 370,594 35,980 SH SOLE 1 35,980 40
GROUP 1 AUTOMOTIVE INC COM 398905109 1,082,092 17,966 SH SOLE 1 17,966 546
GROUPE CGI INC COM 39945C109 27 1 SH DEFINED 2 4,620
GROUPON INC COM 399473107 434 91 SH DEFINED 2 17,214
GROUPON INC COM 399473107 14 3 SH DEFINED 3 675
GROUPON INC COM 399473107 3,280 689 SH SOLE 1 689 200
GRUPO MEXICO SAB DE CV SER COM 264367905 1,488,532 450,400 SH SOLE 1 450,400 135
GRUPO TELEVISA SA COM 40049J206 2,351 100 SH DEFINED 4 1,125
GS FIN CORP COM 362273104 48,168 2,700 SH DEFINED 2 29
GSE HOLDING INC COM 36191X100 44,093 5,617 SH SOLE 1 5,617 22
GSI GROUP INC COM 36191C205 181,425 20,362 SH SOLE 1 20,362 14,468
GSI TECHNOLOGY INC COM 36241U106 71,226 14,389 SH SOLE 1 14,389 150
GSV CAP CORP COM 36191J101 64,121 7,430 SH DEFINED 2 900
GSV CAPITAL CORP COM 36191J101 116,427 13,491 SH SOLE 1 13,491 71,100
GT ADVANCED TECHNOLOGIES I COM 36191U106 509,542 93,494 SH SOLE 1 93,494 935
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,445 1,000 SH DEFINED 2 1,000
GTX INC COM 40052B108 84,556 18,462 SH SOLE 1 18,462 232
GUANGSHEN RY LTD COM 40065W107 4,219 267 SH DEFINED 4 1,647
GUARANTY BANCORP COM 40075T102 107,420 53,178 SH SOLE 1 53,178 166<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GUESS INC COM 401617105 12,888 507 SH DEFINED 4 5
GUESS? INC COM 401617105 3,420,286 134,551 SH SOLE 1 134,551 1,846
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,494 200 SH DEFINED 3 4,000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 17,106 1,878 SH DEFINED 3 648
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 343,940 15,655 SH DEFINED 3 1,994
GUIDANCE SOFTWARE INC COM 401692108 1,126 100 SH DEFINED 3 1,651
GUIDANCE SOFTWARE INC COM 401692108 112,364 9,979 SH SOLE 1 9,979 6,819
GUIDEWIRE SOFTWARE INC COM 40171V100 420,044 13,528 SH SOLE 1 13,528 103
GULF ISLAND FABRICATION IN COM 402307102 316,687 11,363 SH SOLE 1 11,363 1,900
GULFMARK OFFSHORE INC CL A CL A 402629208 619,004 18,735 SH SOLE 1 18,735 1,025
GULFPORT ENERGY CORP COM 402635304 34,386 1,100 SH DEFINED 2 44,154
GULFPORT ENERGY CORP COM 402635304 3,751 120 SH DEFINED 4 625
GULFPORT ENERGY CORP COM 402635304 1,356,496 43,394 SH SOLE 1 43,394 1,293
GYRODYNE CO OF AMERICA INC COM 403820103 90,272 831 SH SOLE 1 831 2,515
H & E EQUIPMENT SERVICES INC COM 404030108 1,212 100 SH DEFINED 2 3
H & Q HEALTHCARE INVESTORS COM 404052102 10,337 563 SH DEFINED 3 15,820
H & Q HEALTHCARE INVESTORS COM 404052102 271,673 14,797 SH DEFINED 4 386
H & Q LIFE SCIENCES INVS COM 404053100 15,392 1,000 SH DEFINED 3 3,077
H & Q LIFE SCIENCES INVS COM 404053100 8,081 525 SH DEFINED 4 34
H.B. FULLER CO. COM 359694106 1,209,007 39,407 SH SOLE 1 39,407 450
H+E EQUIPMENT SERVICES INC COM 404030108 242,861 20,038 SH SOLE 1 20,038 800
H+R BLOCK INC COM 093671105 96,344,367 5,559,398 SH SOLE 1 5,559,398 543
HACKETT GROUP INC/THE COM 404609109 71,733 17,161 SH SOLE 1 17,161 151
HAEMONETICS CORP/MASS COM 405024100 1,607,208 20,040 SH SOLE 1 20,040 1,000
HAIN CELESTIAL GROUP INC COM 405217100 687,204 10,908 SH DEFINED 3 300
HAIN CELESTIAL GROUP INC COM 405217100 1,880,487 29,849 SH SOLE 1 29,849 454
HALCON RES CORP COM 40537Q209 81,363 11,100 SH DEFINED 2 9,256
HALCON RES CORP COM 40537Q209 194,245 26,500 SH DEFINED 3 112
HALCON RES CORP COM 40537Q209 733 100 SH DEFINED 4 15,670
HALCON RESOURCES CORP COM 40537Q209 570,069 77,772 SH SOLE 1 77,772 108
HALLADOR ENERGY CO COM 40609P105 38,043 4,567 SH SOLE 1 4,567 80
HALLIBURTON CO COM 406216101 336,415 9,986 SH DEFINED 2 1
HALLIBURTON CO COM 406216101 663,289 19,688 SH DEFINED 3 886
HALLIBURTON CO COM 406216101 350,679 10,409 SH DEFINED 4 323
HALLIBURTON CO COM 406216901 3,300 10 SH C DEFINED 4 503
HALLIBURTON CO COM 406216101 11,487,785 340,985 SH SOLE 1 340,985 4,978
HALLMARK FINL SERVICES INC COM 40624Q203 81,017 9,953 SH SOLE 1 9,953 600
HALOZYME THERAPEUTICS INC COM 40637H109 641 85 SH DEFINED 3 112
HALOZYME THERAPEUTICS INC COM 40637H109 3,770 500 SH DEFINED 4 3,663
HALOZYME THERAPEUTICS INC COM 40637H109 473,672 62,655 SH SOLE 1 62,655 20,437
HANCOCK HOLDING CO COM 410120109 7,318,839 236,473 SH SOLE 1 236,473 11,077
HANCOCK JOHN PFD INCOME FD COM 41013W108 186,658 8,151 SH DEFINED 3 9,562
HANCOCK JOHN PFD INCOME FD COM 41013W108 73,051 3,190 SH DEFINED 4 91
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,281 141 SH DEFINED 2 57
HANCOCK JOHN PFD INCOME FD I COM 41021P103 20,150 1,000 SH DEFINED 3 27,101
HANCOCK JOHN PFD INCOME FD I COM 41013X106 120,885 5,193 SH DEFINED 4 582
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 478,749 33,691 SH DEFINED 3 5,423
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 83,839 5,900 SH DEFINED 4 4,593
HANDY + HARMAN LTD COM 410315105 55,558 3,759 SH SOLE 1 3,759 214<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HANESBRANDS INC COM 410345102 797 25 SH DEFINED 2 1,212
HANESBRANDS INC COM 410345102 34,685 1,088 SH DEFINED 3 14,717
HANESBRANDS INC COM 410345102 32,613 1,023 SH DEFINED 4 13,988
HANESBRANDS INC COM 410345102 6,773,034 212,454 SH SOLE 1 212,454 10,065
HANGER INC COM 41043F208 11,412 400 SH DEFINED 4 32,217
HANGER INC COM 41043F208 768,941 26,952 SH SOLE 1 26,952 502
HANMI FINANCIAL CORPORATIO COM 410495204 318,559 24,868 SH SOLE 1 24,868 13,422
HANMI FINL CORP COM 410495204 30,411 2,374 SH DEFINED 3 39,627
HANOVER COMPRESSOR CO CNV 410768AE5 15,028 15 PRN DEFINED 3 7,201
HANOVER INS GROUP INC COM 410867105 2,422 65 SH DEFINED 2 7,037
HANOVER INS GROUP INC COM 410867105 18,257 490 SH DEFINED 4 1,965
HANOVER INSURANCE GROUP IN COM 410867105 3,651,592 98,003 SH SOLE 1 98,003 1,576
HANSEN MEDICAL INC COM 411307101 74,679 38,297 SH SOLE 1 38,297 6,239
HANWHA SOLARONE CO LTD COM 41135V103 218 200 SH DEFINED 2 51,292
HANWHA SOLARONE CO LTD COM 41135V103 109 100 SH DEFINED 4 717
HARBINGER GROUP INC COM 41146A106 242,489 28,765 SH SOLE 1 28,765 713
HARDINGE INC COM 412324303 83,558 8,152 SH SOLE 1 8,152 4,144
HARLEY DAVIDSON INC COM 412822108 11,021 260 SH DEFINED 2 1,523
HARLEY DAVIDSON INC COM 412822108 146,916 3,467 SH DEFINED 3 1,643
HARLEY DAVIDSON INC COM 412822108 59,996 1,416 SH DEFINED 4 359
HARLEY DAVIDSON INC COM 412822108 3,995,576 94,302 SH SOLE 1 94,302 130
HARMAN INTERNATIONAL COM 413086109 1,075,066 23,290 SH SOLE 1 23,290 418
HARMONIC INC COM 413160102 20,898 4,603 SH DEFINED 3 38
HARMONIC INC COM 413160102 421,371 92,813 SH SOLE 1 92,813 100
HARRIS + HARRIS GROUP INC COM 413833104 82,042 21,647 SH SOLE 1 21,647 650
HARRIS CORP COM 413875105 113,847,770 2,222,721 SH SOLE 1 2,222,721 550
HARRIS CORP DEL COM 413875105 48,659 950 SH DEFINED 3 100
HARRIS CORP DEL COM 413875105 30,732 600 SH DEFINED 4 440
HARRIS TEETER SUPERMARKETS COM 414585109 5,326,323 137,135 SH SOLE 1 137,135 35,384
HARRIS TEETER SUPERMARKETS I COM 414585109 3,690 95 SH DEFINED 2 4,680
HARSCO CORP COM 415864107 1,293 63 SH DEFINED 3 625
HARSCO CORP COM 415864107 1,027 50 SH DEFINED 4 825
HARSCO CORP COM 415864107 3,626,625 176,650 SH SOLE 1 176,650 188,681
HARTE HANKS INC COM 416196103 243,097 35,079 SH SOLE 1 35,079 50
HARTFORD FINANCIAL SVCS GR COM 416515104 5,917,847 304,416 SH SOLE 1 304,416 1,240
HARTFORD FINL SVCS GROUP INC COM 416515104 124,766 6,418 SH DEFINED 2 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 68,765 3,537 SH DEFINED 3 96,060
HARTFORD FINL SVCS GROUP INC COM 416515708 57,300 3,000 SH DEFINED 3 12
HARTFORD FINL SVCS GROUP INC COM 416515104 19,440 1,000 SH DEFINED 4 2,381
HARVARD BIOSCIENCE INC COM 416906105 73,158 17,295 SH SOLE 1 17,295 9,685
HARVEST NATURAL RESOURCES COM 41754V103 232,732 26,091 SH SOLE 1 26,091 32
HARVEST NATURAL RESOURCES IN COM 41754V103 8,920 1,000 SH DEFINED 3 5,227
HASBRO INC COM 418056107 10,495 275 SH DEFINED 4 900
HASBRO INC COM 418056107 4,709,987 123,395 SH SOLE 1 123,395 2,300
HATTERAS FINANCIAL CORP COM 41902R103 87,276 3,096 SH SOLE 1 3,096 16
HATTERAS FINL CORP COM 41902R103 180,923 6,418 SH DEFINED 2 2,058
HATTERAS FINL CORP COM 41902R953 200 20 SH P DEFINED 2 910
HATTERAS FINL CORP COM 41902R103 51,588 1,830 SH DEFINED 3 300
HATTERAS FINL CORP COM 41902R103 547,168 19,410 SH DEFINED 4 39,334<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HAVERTY FURNITURE COM 419596101 210,851 15,191 SH SOLE 1 15,191 3
HAVERTY FURNITURE INC COM 419596101 9,355 674 SH DEFINED 4 4,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 19,075 725 SH DEFINED 2 398
HAWAIIAN ELEC INDUSTRIES COM 419870100 158,413 6,021 SH DEFINED 3 69
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,134,105 43,105 SH DEFINED 4 1,850
HAWAIIAN ELECTRIC INDS COM 419870100 5,600,294 212,858 SH SOLE 1 212,858 10,588
HAWAIIAN HOLDINGS INC COM 419879101 2,619,720 468,644 SH SOLE 1 468,644 7,417
HAWAIIAN TELCOM HOLDCO INC COM 420031106 126,840 7,154 SH SOLE 1 7,154 900
HAWKINS INC COM 420261109 14,543 350 SH DEFINED 3 1,000
HAWKINS INC COM 420261109 300,407 7,230 SH SOLE 1 7,230 6,435
HAYNES INTERNATIONAL INC COM 420877201 505,959 9,702 SH SOLE 1 9,702 40
HCA HOLDINGS INC COM 40412C101 6,650 200 SH DEFINED 2 4,176
HCA HOLDINGS INC COM 40412C101 46,550 1,400 SH DEFINED 4 125
HCA HOLDINGS INC COM 40412C101 117,738 3,541 SH SOLE 1 3,541 555
HCC INS HLDGS INC COM 404132102 4,168 123 SH DEFINED 3 33
HCC INSURANCE HOLDINGS INC COM 404132102 7,483,048 220,804 SH SOLE 1 220,804 50
HCP INC COM 40414L109 52,607 1,183 SH DEFINED 2 500
HCP INC COM 40414L109 228,672 5,141 SH DEFINED 3 25
HCP INC COM 40414L109 40,032 900 SH DEFINED 4 175
HCP INC COM 40414L109 7,519,433 169,052 SH SOLE 1 169,052 770
HDFC BANK LTD COM 40415F101 902 24 SH DEFINED 3 19,859
HDFC BANK LTD COM 40415F101 4,547 121 SH DEFINED 4 5,300
HEADWATERS INC COM 42210P102 317,459 48,246 SH SOLE 1 48,246 5,359
HEALTH CARE REIT INC COM 42217K106 265,513 4,598 SH DEFINED 2 767
HEALTH CARE REIT INC COM 42217K106 594,549 10,297 SH DEFINED 3 1,700
HEALTH CARE REIT INC COM 42217K106 117,790 2,040 SH DEFINED 4 408
HEALTH CARE REIT INC COM 42217K106 4,957,895 85,851 SH SOLE 1 85,851 15,818
HEALTH MGMT ASSOC INC NEW COM 421933102 18,878 2,250 SH DEFINED 2 924
HEALTH MGMT ASSOCIATES INC COM 421933102 7,038,514 838,917 SH SOLE 1 838,917 100
HEALTH NET INC COM 42222G108 4,023,370 178,737 SH SOLE 1 178,737 875
HEALTHCARE REALTY TRUST IN COM 421946104 1,436,199 62,308 SH SOLE 1 62,308 125
HEALTHCARE RLTY TR COM 421946104 1,936 84 SH DEFINED 2 5,224
HEALTHCARE RLTY TR COM 421946104 5,809 252 SH DEFINED 3 979
HEALTHCARE SERVICES GROUP COM 421906108 1,632,987 71,403 SH SOLE 1 71,403 12,023
HEALTHCARE SVCS GRP INC COM 421906108 13,487 590 SH DEFINED 3 7,458
HEALTHCARE TR AMER INC COM 42225P105 275,072 28,126 SH DEFINED 2 300
HEALTHCARE TR AMER INC COM 42225P105 171,477 17,533 SH DEFINED 3 110,622
HEALTHCARE TR AMER INC COM 42225P105 82,387 8,424 SH DEFINED 4 252
HEALTHSOUTH CORP COM 421924309 5,774 240 SH DEFINED 2 6,103
HEALTHSOUTH CORP COM 421924309 4,812 200 SH DEFINED 4 930
HEALTHSOUTH CORP COM 421924309 1,605,837 66,743 SH SOLE 1 66,743 2,600
HEALTHSTREAM INC COM 42222N103 439,223 15,433 SH SOLE 1 15,433 3
HEALTHWAYS INC COM 422245100 309,074 26,394 SH SOLE 1 26,394 1,451
HEARTLAND EXPRESS INC COM 422347104 504,113 37,733 SH SOLE 1 37,733 915
HEARTLAND FINANCIAL USA IN COM 42234Q102 276,572 10,142 SH SOLE 1 10,142 11,360
HEARTLAND PAYMENT SYSTEMS COM 42235N108 970,327 30,629 SH SOLE 1 30,629 4,203
HEARTWARE INTERNATIONAL IN COM 422368100 932,900 9,873 SH SOLE 1 9,873 350
HECKMANN CORP COM 422680108 33,600 8,000 SH DEFINED 3 71
HECKMANN CORP COM 422680108 392,343 93,415 SH SOLE 1 93,415 7<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HECLA MINING CO COM 422704106 1,304,858 199,215 SH SOLE 1 199,215 465
HECLA MNG CO COM 422704106 147,375 22,500 SH DEFINED 2 189
HECLA MNG CO COM 422704205 2,500 40 SH DEFINED 2 51
HECLA MNG CO COM 422704106 1,401,047 213,900 SH DEFINED 3 139
HECLA MNG CO COM 422704106 5,895 900 SH DEFINED 4 200
HEICO CORP COM 422806109 1,423,134 36,783 SH SOLE 1 36,783 2,315
HEIDRICK + STRUGGLES INTL COM 422819102 179,150 14,062 SH SOLE 1 14,062 198
HEINZ H J CO COM 423074103 189,875 3,394 SH DEFINED 2 2,023
HEINZ H J CO COM 423074103 1,367,722 24,445 SH DEFINED 3 56,653
HEINZ H J CO COM 423074103 283,028 5,059 SH DEFINED 4 391
HELEN OF TROY LTD COM G4388N106 796,991 25,039 SH SOLE 1 25,039 1,139
HELIOS HIGH YIELD FD COM 42328Q109 300,333 27,990 SH DEFINED 3 85
HELIX ENERGY SOLUTIONS GRO COM 42330P107 5,211,810 285,266 SH SOLE 1 285,266 2,000
HELMERICH & PAYNE INC COM 423452101 12,617 265 SH DEFINED 2 43,223
HELMERICH & PAYNE INC COM 423452101 1,095 23 SH DEFINED 4 12,457
HELMERICH & PAYNE INC COM 423452901 80 2 SH C DEFINED 4 2,180
HELMERICH + PAYNE COM 423452101 1,953,057 41,022 SH SOLE 1 41,022 1,000
HENRY SCHEIN INC COM 806407102 15,727,485 198,404 SH SOLE 1 198,404 365
HERBALIFE LTD COM G4412G101 4,693 99 SH DEFINED 2 11,831
HERBALIFE LTD COM G4412G101 66,360 1,400 SH DEFINED 3 500
HERBALIFE LTD COM G4412G101 88,211 1,861 SH SOLE 1 1,861 100
HERCULES OFFSHORE INC COM 427093109 25,350 5,200 SH DEFINED 3 2
HERCULES OFFSHORE INC COM 427093109 539,928 110,641 SH SOLE 1 110,641 760
HERCULES TECH GROWTH CAP INC COM 427096508 160,780 14,603 SH DEFINED 2 21,859
HERCULES TECH GROWTH CAP INC COM 427096508 618,944 56,217 SH DEFINED 3 50
HERCULES TECH GROWTH CAP INC COM 427096508 182,216 16,550 SH DEFINED 4 6,000
HERCULES TECHNOLOGY GROWTH COM 427096508 382,201 34,714 SH SOLE 1 34,714 1,750
HERITAGE COMMERCE CORP COM 426927109 100,505 14,482 SH SOLE 1 14,482 28,845
HERITAGE CRYSTAL CLEAN INC COM 42726M106 106,515 5,366 SH SOLE 1 5,366 2,777
HERITAGE FINANCIAL CORP COM 42722X106 162,414 10,806 SH SOLE 1 10,806 1,000
HERITAGE FINANCIAL GROUP I COM 42726X102 79,536 6,053 SH SOLE 1 6,053 2,000
HERITAGE OAKS BANCORP COM 42724R107 80,813 14,030 SH SOLE 1 14,030 5,525
HERMAN MILLER INC COM 600544100 3,241,212 166,729 SH SOLE 1 166,729 30,096
HERSHA HOSPITALITY TRUST COM 427825104 588,368 120,075 SH SOLE 1 120,075 7,550
HERSHEY CO COM 427866108 35,445 500 SH DEFINED 2 7,214
HERSHEY CO COM 427866108 170,717 2,408 SH DEFINED 3 3,771
HERSHEY CO COM 427866108 99,317 1,401 SH DEFINED 4 60,180
HERSHEY CO/THE COM 427866108 5,123,646 72,276 SH SOLE 1 72,276 12,452
HERTZ GLOBAL HOLDINGS INC COM 42805T105 77,629 5,654 SH SOLE 1 5,654 11,236
HESS CORP COM 42809H107 86,471 1,610 SH DEFINED 2 14,891
HESS CORP COM 42809H107 425,033 7,912 SH DEFINED 3 600
HESS CORP COM 42809H107 87,324 1,626 SH DEFINED 4 50
HESS CORP COM 42809H107 6,442,317 119,924 SH SOLE 1 119,924 12,652
HEWLETT PACKARD CO COM 428236103 87,733 5,143 SH DEFINED 2 386
HEWLETT PACKARD CO COM 428236103 825,042 48,361 SH DEFINED 3 50
HEWLETT PACKARD CO COM 428236103 222,360 13,034 SH DEFINED 4 9,350
HEWLETT PACKARD CO COM 428236103 14,670,559 859,939 SH SOLE 1 859,939 24,668
HEXCEL CORP COM 428291108 2,099,660 87,413 SH SOLE 1 87,413 3,731
HEXCEL CORP NEW COM 428291108 2,402 100 SH DEFINED 2 700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HEXCEL CORP NEW COM 428291108 2,402 100 SH DEFINED 3 3,600
HEXCEL CORP NEW COM 428291108 26,422 1,100 SH DEFINED 4 25
HFF INC CLASS A COM 40418F108 383,705 25,752 SH SOLE 1 25,752 16
HHGREGG INC COM 42833L108 75,493 10,941 SH SOLE 1 10,941 1,000
HI TECH PHARMACAL CO INC COM 42840B101 280,342 8,467 SH SOLE 1 8,467 400
HIBBETT SPORTS INC COM 428567101 11,236 189 SH DEFINED 3 3,583
HIBBETT SPORTS INC COM 428567101 1,238,165 20,827 SH SOLE 1 20,827 440
HICKORYTECH CORP COM 429060106 99,590 9,413 SH SOLE 1 9,413 37
HIGHER ONE HOLDINGS INC COM 42983D104 343,079 25,451 SH SOLE 1 25,451 3
HIGHWOODS PPTYS INC COM 431284108 5,872 180 SH DEFINED 2 8
HIGHWOODS PPTYS INC COM 431284108 11,547 354 SH DEFINED 3 1
HIGHWOODS PROPERTIES INC COM 431284108 7,046,572 216,020 SH SOLE 1 216,020 1,000
HILL INTERNATIONAL INC COM 431466101 69,293 15,893 SH SOLE 1 15,893 16,435
HILL ROM HOLDINGS INC COM 431475102 3,962,767 136,365 SH SOLE 1 136,365 8,300
HILLENBRAND INC COM 431571108 12,733 700 SH DEFINED 2 2,801
HILLENBRAND INC COM 431571108 3,638 200 SH DEFINED 4 1,846
HILLENBRAND INC COM 431571108 804,562 44,231 SH SOLE 1 44,231 100
HILLSHIRE BRANDS CO COM 432589109 13,926 520 SH DEFINED 2 7,550
HILLSHIRE BRANDS CO COM 432589109 50,641 1,891 SH DEFINED 3 1,065
HILLSHIRE BRANDS CO COM 432589109 26,619 994 SH DEFINED 4 15,253
HILLSHIRE BRANDS CO COM 432589109 6,932,458 258,867 SH SOLE 1 258,867 3,000
HILLTOP HOLDINGS INC COM 432748101 6,355 500 SH DEFINED 2 1,000
HILLTOP HOLDINGS INC COM 432748101 6,355 500 SH DEFINED 3 12,050
HILLTOP HOLDINGS INC COM 432748101 352,143 27,706 SH SOLE 1 27,706 13,638
HIMAX TECHNOLOGIES INC COM 43289P106 1,960 1,000 SH DEFINED 2 824
HINGHAM INSTITUTION FOR SV COM 433323102 57,600 894 SH SOLE 1 894 1,000
HITTITE MICROWAVE CORP COM 43365Y104 1,358,238 24,486 SH SOLE 1 24,486 5,000
HJ HEINZ CO COM 423074103 8,804,124 157,357 SH SOLE 1 157,357 500
HMS HLDGS CORP COM 40425J101 11,520 345 SH DEFINED 3 800
HMS HLDGS CORP COM 40425J101 8,014 240 SH DEFINED 4 5,089
HMS HOLDINGS CORP COM 40425J101 12,710,922 380,225 SH SOLE 1 380,225 3,000
HNI CORP COM 404251100 3,311,045 129,794 SH SOLE 1 129,794 24,110
HOLLY ENERGY PARTNERS L P COM 435763107 5,316 80 SH DEFINED 2 5,393
HOLLY ENERGY PARTNERS L P COM 435763107 536,451 8,073 SH DEFINED 3 6,416
HOLLY ENERGY PARTNERS L P COM 435763107 19,935 300 SH DEFINED 4 1,000
HOLLYFRONTIER CORP COM 436106108 229,709 5,566 SH DEFINED 2 2,829
HOLLYFRONTIER CORP COM 436106108 120,426 2,918 SH DEFINED 3 1,300
HOLLYFRONTIER CORP COM 436106108 7,924 192 SH DEFINED 4 46,738
HOLLYFRONTIER CORP COM 436106108 18,424,909 446,448 SH SOLE 1 446,448 19,494
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 654 67 SH DEFINED 3 120
HOLOGIC INC COM 436440101 2,184 108 SH DEFINED 3 350
HOLOGIC INC COM 436440101 11,746,830 580,377 SH SOLE 1 580,377 300
HOME BANCORP INC COM 43689E107 85,830 4,771 SH SOLE 1 4,771 32,341
HOME BANCSHARES INC COM 436893200 596,370 17,494 SH SOLE 1 17,494 24,148
HOME DEPOT INC COM 437076102 682,178 11,300 SH DEFINED 2 400
HOME DEPOT INC COM 437076102 855,731 14,175 SH DEFINED 3 1,300
HOME DEPOT INC COM 437076102 245,560 4,068 SH DEFINED 4 35,551
HOME DEPOT INC COM 437076102 27,994,897 463,722 SH SOLE 1 463,722 8,300
HOME FEDERAL BANCORP INC/M COM 43710G105 124,124 10,965 SH SOLE 1 10,965 240<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOME LOAN SERVICING SOLUTI COM G6648D109 152,889 9,397 SH SOLE 1 9,397 1,300
HOME PROPERTIES INC COM 437306103 6,127 100 SH DEFINED 4 630
HOME PROPERTIES INC COM 437306103 6,674,202 108,931 SH SOLE 1 108,931 1,333
HOMEAWAY INC COM 43739Q100 13,343 569 SH SOLE 1 569 50
HOMEOWNERS CHOICE INC COM 43741E103 198,575 8,450 SH DEFINED 2 1,333
HOMEOWNERS CHOICE INC COM 43741E103 125,655 5,347 SH SOLE 1 5,347 2,300
HOMESTREET INC COM 43785V102 115,740 3,041 SH SOLE 1 3,041 1,000
HONDA MOTOR LTD COM 438128308 18,540 600 SH DEFINED 2 300
HONDA MOTOR LTD COM 438128308 6,520 211 SH DEFINED 3 950
HONDA MOTOR LTD COM 438128308 30,715 994 SH DEFINED 4 1,000
HONEYWELL INTERNATIONAL IN COM 438516106 25,351,806 424,298 SH SOLE 1 424,298 4,615
HONEYWELL INTL INC COM 438516106 125,647 2,103 SH DEFINED 2 15,465
HONEYWELL INTL INC COM 438516106 1,466,986 24,552 SH DEFINED 3 400
HONEYWELL INTL INC COM 438516106 549,043 9,189 SH DEFINED 4 500
HOOKER FURNITURE CORP COM 439038100 97,893 7,536 SH SOLE 1 7,536 4,050
HORACE MANN EDUCATORS COM 440327104 566,807 31,298 SH SOLE 1 31,298 500
HORIZON BANCORP INDIANA COM 440407104 86,483 3,026 SH SOLE 1 3,026 4
HORIZON PHARMA INC COM 44047T109 51,120 14,732 SH SOLE 1 14,732 6,879
HORIZON TECHNOLOGY FINANCE COM 44045A102 87,862 5,437 SH SOLE 1 5,437 13,041
HORMEL FOODS CORP COM 440452100 10,994 376 SH DEFINED 4 1,015
HORMEL FOODS CORP COM 440452100 1,295,595 44,309 SH SOLE 1 44,309 1,000
HORNBECK OFFSHORE SERVICES COM 440543106 1,388,265 37,879 SH SOLE 1 37,879 352,009
HORNBECK OFFSHORE SVCS INC N COM 440543106 10,995 300 SH DEFINED 3 10,837
HORSEHEAD HLDG CORP COM 440694305 6,551 700 SH DEFINED 2 1,000
HORSEHEAD HOLDING CORP COM 440694305 285,701 30,589 SH SOLE 1 30,589 8,800
HOSPIRA INC COM 441060100 33 1 SH DEFINED 3 8,526
HOSPIRA INC COM 441060100 34,264 1,044 SH DEFINED 4 50
HOSPIRA INC COM 441060100 2,005,761 61,114 SH SOLE 1 61,114 1,000
HOSPITALITY PPTYS TR COM 44106M102 11,890 500 SH DEFINED 2 950
HOSPITALITY PPTYS TR COM 44106M102 44,445 1,869 SH DEFINED 3 6,450
HOSPITALITY PPTYS TR COM 44106M102 28,750 1,209 SH DEFINED 4 100
HOSPITALITY PROPERTIES TRU COM 44106M102 6,442,264 270,911 SH SOLE 1 270,911 14,081
HOST HOTELS & RESORTS INC COM 44107P104 23,096 1,439 SH DEFINED 4 8,480
HOST HOTELS + RESORTS INC COM 44107P104 4,883,164 304,247 SH SOLE 1 304,247 546
HOT TOPIC INC COM 441339108 289,919 33,324 SH SOLE 1 33,324 4,297
HOUSTON WIRE + CABLE CO COM 44244K109 133,973 12,451 SH SOLE 1 12,451 72,250
HOVNANIAN ENTERPRISES A COM 442487203 241,082 69,677 SH SOLE 1 69,677 176
HOVNANIAN ENTERPRISES INC COM 442487203 1,557 450 SH DEFINED 3 5,709
HOVNANIAN ENTERPRISES INC COM 442487203 11,418 3,300 SH DEFINED 4 8,200
HOWARD HUGHES CORP COM 44267D107 9,734 137 SH DEFINED 3 2,300
HOWARD HUGHES CORP/THE COM 44267D107 61,671 868 SH SOLE 1 868 5,459
HSBC HLDGS PLC COM 404280406 76,414 1,645 SH DEFINED 2 1,250
HSBC HLDGS PLC COM 404280406 41,210 887 SH DEFINED 3 12,066
HSBC HLDGS PLC COM 404280604 7,581 300 SH DEFINED 3 4,000
HSBC HLDGS PLC COM 404280406 85,393 1,838 SH DEFINED 4 615
HSBC HLDGS PLC COM 404280604 2,794,327 110,579 SH DEFINED 4 5,500
HSN INC COM 404303109 392 8 SH DEFINED 4 4,887
HSN INC COM 404303109 5,252,225 107,079 SH SOLE 1 107,079 15,971
HUANENG PWR INTL INC COM 443304100 23,256 777 SH DEFINED 2 1,217<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUB GROUP INC CL A CL A 443320106 3,394,769 114,379 SH SOLE 1 114,379 500
HUBBELL INC CL B COM 443510201 9,406,452 116,503 SH SOLE 1 116,503 3,173
HUDSON CITY BANCORP COM 443683107 5,562 700 SH DEFINED 2 1,000
HUDSON CITY BANCORP COM 443683107 51,846 6,526 SH DEFINED 3 2,372
HUDSON CITY BANCORP COM 443683107 14,400 1,812 SH DEFINED 4 2,376
HUDSON CITY BANCORP INC COM 443683107 1,665,375 209,218 SH SOLE 1 209,218 900
HUDSON GLOBAL INC COM 443787106 103,548 23,217 SH SOLE 1 23,217 312
HUDSON PACIFIC PROPERTIES COM 444097109 463,018 25,028 SH SOLE 1 25,028 3
HUDSON VALLEY HOLDING CORP COM 444172100 32,718 1,919 SH DEFINED 2 88,600
HUDSON VALLEY HOLDING CORP COM 444172100 184,856 10,842 SH SOLE 1 10,842 3,246
HUGOTON RTY TR TEX COM 444717102 1,977 300 SH DEFINED 2 70,287
HUMANA INC COM 444859102 77,165 1,100 SH DEFINED 3 1,274
HUMANA INC COM 444859102 7,015 100 SH DEFINED 4 957
HUMANA INC COM 444859102 5,311,548 75,717 SH SOLE 1 75,717 500
HUNT (JB) TRANSPRT SVCS IN COM 445658107 10,253,493 197,031 SH SOLE 1 197,031 45
HUNTINGTON BANCSHARES INC COM 446150104 84,029 12,187 SH DEFINED 3 564
HUNTINGTON BANCSHARES INC COM 446150401 561,948 441 SH DEFINED 3 140
HUNTINGTON BANCSHARES INC COM 446150104 2,661,565 385,734 SH SOLE 1 385,734 55
HUNTINGTON INGALLS INDS INC COM 446413106 1,640 39 SH DEFINED 3 12,576
HUNTINGTON INGALLS INDS INC COM 446413106 4,121 98 SH DEFINED 4 1,857
HUNTINGTON INGALLS INDUSTR COM 446413106 4,565,158 108,565 SH SOLE 1 108,565 1,953
HUNTSMAN CORP COM 447011107 45,910 3,075 SH DEFINED 2 200
HUNTSMAN CORP COM 447011107 5,972 400 SH DEFINED 3 308
HUNTSMAN CORP COM 447011107 90,386 6,054 SH SOLE 1 6,054 279
HURCO COMPANIES INC COM 447324104 102,914 4,498 SH SOLE 1 4,498 372
HURON CONSULTING GROUP INC COM 447462102 557,364 16,007 SH SOLE 1 16,007 66
HYATT HOTELS CORP CL A CL A 448579102 57,455 1,431 SH SOLE 1 1,431 12,773
HYPERDYNAMICS CORP COM 448954107 8,456 11,584 SH DEFINED 3 1,178
IAC INTERACTIVECORP COM 44919P508 2,707 52 SH DEFINED 2 116
IAC INTERACTIVECORP COM 44919P508 104 2 SH DEFINED 3 5,100
IAC INTERACTIVECORP COM 44919P508 1,093 21 SH DEFINED 4 5,091
IAC/INTERACTIVECORP COM 44919P508 6,724,174 129,162 SH SOLE 1 129,162 991
IAMGOLD CORP COM 450913108 12,648 800 SH DEFINED 2 213
IAMGOLD CORP COM 450913108 206,589 13,067 SH DEFINED 3 135
IBERIABANK CORP COM 450828108 1,191 26 SH DEFINED 2 44,695
IBERIABANK CORP COM 450828108 944,213 20,616 SH SOLE 1 20,616 1,858
ICF INTERNATIONAL INC COM 44925C103 279,470 13,904 SH SOLE 1 13,904 5,200
ICG GROUP INC COM 44928D108 264,201 26,004 SH SOLE 1 26,004 40
ICICI BK LTD COM 45104G104 763 19 SH DEFINED 3 6,539
ICICI BK LTD COM 45104G104 9,513 237 SH DEFINED 4 1,350
ICON PUB LTD CO COM 45103T107 49,349 2,025 SH DEFINED 4 1
ICONIX BRAND GROUP INC COM 451055107 1,016,606 55,735 SH SOLE 1 55,735 2,325
ICU MEDICAL INC COM 44930G107 598,026 9,888 SH SOLE 1 9,888 3,362
IDACORP INC COM 451107106 17,308 400 SH DEFINED 3 5,344
IDACORP INC COM 451107106 6,204,096 143,381 SH SOLE 1 143,381 3
IDENIX PHARMACEUTICALS INC COM 45166R204 286,955 62,791 SH SOLE 1 62,791 115
IDEX CORP COM 45167R104 7,627,369 182,604 SH SOLE 1 182,604 1,149
IDEXX LABORATORIES INC COM 45168D104 15,197,470 152,969 SH SOLE 1 152,969 1,149
IDEXX LABS INC COM 45168D104 4,968 50 SH DEFINED 2 1,200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IDEXX LABS INC COM 45168D104 5,961 60 SH DEFINED 3 1,169
IDT CORP CLASS B COM 448947507 108,554 10,570 SH SOLE 1 10,570 1,386
IGATE CORP COM 45169U105 12,719 700 SH DEFINED 3 4,400
IGATE CORP COM 45169U105 458,284 25,222 SH SOLE 1 25,222 88
IGNITE RESTAURANT GROUP IN COM 451730105 1,837,961 131,848 SH SOLE 1 131,848 200
IHS INC COM 451734107 5,549 57 SH DEFINED 2 1,878
IHS INC CLASS A COM 451734107 78,075 802 SH SOLE 1 802 15,655
II VI INC COM 902104108 450,774 23,700 SH DEFINED 3 563
II VI INC COM 902104108 793,514 41,720 SH SOLE 1 41,720 1,000
ILLINOIS TOOL WKS INC COM 452308109 45,072 758 SH DEFINED 2 8,151
ILLINOIS TOOL WKS INC COM 452308109 417,658 7,023 SH DEFINED 3 1,000
ILLINOIS TOOL WKS INC COM 452308109 52,036 875 SH DEFINED 4 33,691
ILLINOIS TOOL WORKS COM 452308109 7,871,152 132,355 SH SOLE 1 132,355 3,000
ILLUMINA INC COM 452327109 19,276 400 SH DEFINED 2 350
ILLUMINA INC COM 452327109 1,831 38 SH DEFINED 3 27,990
ILLUMINA INC COM 452327109 626 13 SH DEFINED 4 300
ILLUMINA INC COM 452327109 94,809 1,967 SH SOLE 1 1,967 441
IMATION CORP COM 45245A107 120,627 21,579 SH SOLE 1 21,579 300
IMMERSION CORPORATION COM 452521107 107,382 19,631 SH SOLE 1 19,631 10,600
IMMUNOCELLULAR THERAPEUTIC COM 452536105 78,110 27,797 SH SOLE 1 27,797 7,000
IMMUNOGEN INC COM 45253H101 4,377 300 SH DEFINED 2 1,050
IMMUNOGEN INC COM 45253H101 423 29 SH DEFINED 4 6,531
IMMUNOGEN INC COM 45253H101 846,975 58,012 SH SOLE 1 58,012 4
IMMUNOMEDICS INC COM 452907108 161,551 46,026 SH SOLE 1 46,026 1,444
IMPAX LABORATORIES INC COM 45256B101 1,214,668 46,790 SH SOLE 1 46,790 5,415
IMPERIAL OIL LTD COM 453038408 9,206 200 SH DEFINED 3 600
IMPERIAL OIL LTD COM 453038408 1,473 32 SH DEFINED 4 3,109
IMPERVA INC COM 45321L100 251,273 6,793 SH SOLE 1 6,793 3,794
INCONTACT INC COM 45336E109 141,823 21,752 SH SOLE 1 21,752 666
INCYTE CORP COM 45337C102 27,653 1,532 SH SOLE 1 1,532 100
INDEPENDENCE HOLDING CO COM 453440307 57,429 5,703 SH SOLE 1 5,703 240
INDEPENDENT BANK CORP MICH COM 453838609 244 90 SH DEFINED 3 52
INDEPENDENT BANK CORP/MA COM 453836108 513,907 17,079 SH SOLE 1 17,079 1,200
INDEXIQ ETF TR COM 45409B834 9,824 400 SH DEFINED 2 1,021
INDEXIQ ETF TR COM 45409B842 5,174 300 SH DEFINED 3 200
INDIA FD INC COM 454089103 18,569 799 SH DEFINED 3 188
INDUSTRIAS BACHOCO S A B DE COM 456463108 9,889 411 SH DEFINED 4 593
INERGY L P COM 456615103 102,335 5,378 SH DEFINED 2 621
INERGY L P COM 456615103 44,740 2,351 SH DEFINED 3 902
INERGY L P COM 456615103 6,470 340 SH DEFINED 4 100
INERGY MIDSTREAM LP COM 45671U106 91,493 3,920 SH DEFINED 4 552
INFINERA CORP COM 45667G103 419,839 76,613 SH SOLE 1 76,613 50
INFINERA CORPORATION COM 45667G103 1,096 200 SH DEFINED 4 115
INFINITY PHARMACEUTICALS I COM 45665G303 396,464 16,835 SH SOLE 1 16,835 571
INFINITY PROPERTY + CASUAL COM 45665Q103 562,774 9,319 SH SOLE 1 9,319 100
INFOBLOX INC COM 45672H104 1,395 60 SH DEFINED 3 149
INFOBLOX INC COM 45672H104 126,038 5,421 SH SOLE 1 5,421 100
INFORMATICA CORP COM 45666Q102 2,683 77 SH DEFINED 4 850
INFORMATICA CORP COM 45666Q102 8,222,992 236,225 SH SOLE 1 236,225 4,215<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INFOSONICS CORP COM 456784107 1,080 900 SH DEFINED 3 36
INFOSYS LTD COM 456788108 331,674 6,833 SH DEFINED 3 2,359
INFOSYS LTD SP ADR ADR 456788108 206,489 4,254 SH SOLE 1 4,254 173
ING GLBL ADV & PREM OPP FUND COM 44982N109 139,499 11,782 SH DEFINED 4 405
ING GLOBAL EQTY DIV & PREM O COM 45684E107 98,050 10,600 SH DEFINED 3 428
ING GLOBAL EQTY DIV & PREM O COM 45684E107 7,853 849 SH DEFINED 4 593
ING GROEP N V COM 456837103 1,018 129 SH DEFINED 3 343
ING GROEP N V COM 456837103 18,336 2,324 SH DEFINED 4 1,690
ING INTL HIGH DIVD EQTY INC COM 45684Q100 68,530 7,000 SH DEFINED 3 200
ING PRIME RATE TR COM 44977W106 74,391 12,018 SH DEFINED 4 50
ING RISK MANAGED NAT RES FD COM 449810100 6,075 500 SH DEFINED 2 490
INGERSOLL RAND PLC COM G47791101 5,258,193 117,318 SH SOLE 1 117,318 1,473
INGERSOLL-RAND PLC COM G47791101 8,068 180 SH DEFINED 3 1,320
INGERSOLL-RAND PLC COM G47791101 3,496 78 SH DEFINED 4 75
INGLES MARKETS INC CLASS A COM 457030104 144,027 8,809 SH SOLE 1 8,809 3,137
INGLES MKTS INC COM 457030104 16,350 1,000 SH DEFINED 4 3
INGRAM MICRO INC CL A CL A 457153104 5,012,543 329,123 SH SOLE 1 329,123 600
INGREDION INC COM 457187102 19,306 350 SH DEFINED 4 60
INGREDION INC COM 457187102 9,198,647 166,763 SH SOLE 1 166,763 1,100
INLAND REAL ESTATE CORP COM 457461200 14,000 1,697 SH DEFINED 2 333
INLAND REAL ESTATE CORP COM 457461200 247,213 29,965 SH DEFINED 3 400
INLAND REAL ESTATE CORP COM 457461200 8,250 1,000 SH DEFINED 4 1,148
INLAND REAL ESTATE CORP COM 457461200 499,356 60,528 SH SOLE 1 60,528 750
INNERWORKINGS INC COM 45773Y105 288,666 22,171 SH SOLE 1 22,171 136
INNODATA INC COM 457642205 62,755 15,495 SH SOLE 1 15,495 5,052
INNOPHOS HOLDINGS INC COM 45774N108 834,804 17,216 SH SOLE 1 17,216 21
INNOSPEC INC COM 45768S105 16,960 500 SH DEFINED 2 1
INNOSPEC INC COM 45768S105 546,417 16,109 SH SOLE 1 16,109 1
INOVIO PHARMACEUTICALS INC COM 45773H102 585 1,000 SH DEFINED 4 3,800
INPHI CORP COM 45772F107 174,035 16,326 SH SOLE 1 16,326 110
INSIGHT ENTERPRISES INC COM 45765U103 613,146 35,077 SH SOLE 1 35,077 500
INSPERITY INC COM 45778Q107 450,759 17,866 SH SOLE 1 17,866 805
INSTEEL INDUSTRIES INC COM 45774W108 144,901 12,353 SH SOLE 1 12,353 1,734
INSTITUTIONAL FINL MKTS INC COM 45779L107 1,187 1,050 SH DEFINED 3 8,000
INSULET CORP COM 45784P101 5,886,010 272,753 SH SOLE 1 272,753 3,400
INTEGRA LIFESCIENCES HLDGS C COM 457985208 556,905 13,550 SH DEFINED 2 347
INTEGRA LIFESCIENCES HOLDI COM 457985208 632,981 15,401 SH SOLE 1 15,401 680
INTEGRATED DEVICE TECH INC COM 458118106 2,406,943 409,344 SH SOLE 1 409,344 2,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,870 1,000 SH DEFINED 3 3
INTEGRATED SILICON SOLUTIO COM 45812P107 176,616 19,073 SH SOLE 1 19,073 580
INTEGRYS ENERGY GROUP INC COM 45822P105 357,100 6,841 SH DEFINED 2 2,161
INTEGRYS ENERGY GROUP INC COM 45822P105 355,811 6,816 SH DEFINED 3 8,000
INTEGRYS ENERGY GROUP INC COM 45822P105 20,880 400 SH DEFINED 4 46
INTEGRYS ENERGY GROUP INC COM 45822P105 2,846,309 54,527 SH SOLE 1 54,527 33,742
INTEL CORP COM 458140100 1,629,229 71,915 SH DEFINED 2 200
INTEL CORP CNV 458140AD2 4,350 4 PRN DEFINED 3 1,000
INTEL CORP COM 458140100 3,254,732 143,665 SH DEFINED 3 1,000
INTEL CORP COM 458140100 832,564 36,750 SH DEFINED 4 802
INTEL CORP COM 458140100 131,345,051 5,791,228 SH SOLE 1 5,791,228 6,300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTER PARFUMS INC COM 458334109 236,052 12,899 SH SOLE 1 12,899 7,969
INTERACTIVE BROKERS GRO CL COM 45841N107 70,072 4,998 SH SOLE 1 4,998 1,000
INTERACTIVE INTELLIGENCE G COM 45841V109 348,881 11,610 SH SOLE 1 11,610 2,624
INTERCONTINENTAL HTLS GRP PL COM 45857P301 210 8 SH DEFINED 3 150
INTERCONTINENTALEXCHANGE I COM 45865V100 10,792,335 80,896 SH SOLE 1 80,896 720
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,334 10 SH DEFINED 2 100
INTERCONTINENTALEXCHANGE INC COM 45865V100 10,273 77 SH DEFINED 3 4,675
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,602 27 SH DEFINED 4 200
INTERDIGITAL INC COM 45867G101 154,671 4,150 SH DEFINED 3 3,940
INTERDIGITAL INC COM 45867G101 1,154,562 30,970 SH SOLE 1 30,970 2,700
INTERFACE INC COM 458665304 609,668 46,152 SH SOLE 1 46,152 3,250
INTERMEC INC COM 458786100 291,951 47,013 SH SOLE 1 47,013 5,812
INTERMOLECULAR INC COM 45882D109 68,643 9,668 SH SOLE 1 9,668 3,116
INTERMUNE INC COM 45884X103 409,606 45,664 SH SOLE 1 45,664 913
INTERNAP NETWORK SERVICES COM 45885A300 261,153 37,043 SH SOLE 1 37,043 8,656
INTERNAP NETWORK SVCS CORP COM 45885A300 705 100 SH DEFINED 3 1,707
INTERNATIONAL BANCSHARES C COM 459044103 2,950,674 154,891 SH SOLE 1 154,891 750
INTERNATIONAL BUSINESS MACHS COM 459200101 2,227,687 10,738 SH DEFINED 2 21,262
INTERNATIONAL BUSINESS MACHS COM 459200101 1,202,275 5,795 SH DEFINED 3 500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,774,104 8,552 SH DEFINED 4 5,136
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 32,292 542 SH DEFINED 4 2,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,605 199 SH DEFINED 2 6,044
INTERNATIONAL GAME TECHNOLOG COM 459902102 43,511 3,324 SH DEFINED 3 2,045
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,990 152 SH DEFINED 4 16,282
INTERNATIONAL PAPER CO COM 460146103 7,453,009 205,204 SH SOLE 1 205,204 1,614
INTERNATIONAL SHIPHOLDING CO COM 460321201 8,435 500 SH DEFINED 2 3
INTERNATIONAL SHIPHOLDING CO COM 460321201 110,178 6,531 SH DEFINED 3 1,293
INTERNATIONAL SHIPHOLDING CO COM 460321201 110,262 6,536 SH DEFINED 4 2,300
INTERNATIONAL TOWER HILL MIN COM 46050R102 4,275 1,500 SH DEFINED 2 1,175
INTEROIL CORP COM 460951106 243,369 3,150 SH DEFINED 3 7,200
INTERPUBLIC GROUP OF COS I COM 460690100 1,707,721 153,572 SH SOLE 1 153,572 750
INTERSECTIONS INC COM 460981301 50,065 4,750 SH DEFINED 2 4,150
INTERSECTIONS INC COM 460981301 66,781 6,336 SH SOLE 1 6,336 1,700
INTERSIL CORP COM 46069S109 166 19 SH DEFINED 2 634
INTERSIL CORP A COM 46069S109 3,191,038 364,690 SH SOLE 1 364,690 808
INTERVAL LEISURE GROUP COM 46113M108 579,239 30,599 SH SOLE 1 30,599 4,200
INTERVAL LEISURE GROUP INC COM 46113M108 3,383 179 SH DEFINED 2 6,400
INTERVAL LEISURE GROUP INC COM 46113M108 151 8 SH DEFINED 4 2,000
INTEVAC INC COM 461148108 112,369 18,391 SH SOLE 1 18,391 2,600
INTL BUSINESS MACHINES COR COM 459200101 67,900,045 327,308 SH SOLE 1 327,308 3,511
INTL FCSTONE INC COM 46116V105 375,425 19,697 SH DEFINED 4 750
INTL FCSTONE INC COM 46116V105 183,300 9,617 SH SOLE 1 9,617 1,150
INTL FLAVORS + FRAGRANCES COM 459506101 1,558,017 26,150 SH SOLE 1 26,150 2,000
INTL GAME TECHNOLOGY COM 459902102 1,173,139 89,621 SH SOLE 1 89,621 826
INTL PAPER CO COM 460146103 72,277 1,990 SH DEFINED 2 15,133
INTL PAPER CO COM 460146103 71,187 1,960 SH DEFINED 3 7,010
INTL PAPER CO COM 460146103 638,397 17,577 SH DEFINED 4 2,570
INTL RECTIFIER CORP COM 460254105 3,306,489 198,112 SH SOLE 1 198,112 333
INTL SHIPHOLDING CORP COM 460321201 64,578 3,828 SH SOLE 1 3,828 3,319<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTL SPEEDWAY CORP CL A CL A 460335201 2,114,870 74,546 SH SOLE 1 74,546 789
INTRALINKS HOLDINGS INC COM 46118H104 166,495 25,458 SH SOLE 1 25,458 100
INTREPID POTASH INC COM 46121Y102 64,440 3,000 SH DEFINED 2 24,175
INTREPID POTASH INC COM 46121Y102 12,888 600 SH DEFINED 3 35
INTREPID POTASH INC COM 46121Y102 2,506,716 116,700 SH SOLE 1 116,700 1,420
INTUIT COM 461202103 82,432 1,400 SH DEFINED 3 200
INTUIT COM 461202103 5,829 99 SH DEFINED 4 2,901
INTUIT INC COM 461202103 7,187,540 122,071 SH SOLE 1 122,071 76
INTUITIVE SURGICAL INC COM 46120E602 85,744 173 SH DEFINED 2 500
INTUITIVE SURGICAL INC COM 46120E602 220,555 445 SH DEFINED 3 5,989
INTUITIVE SURGICAL INC COM 46120E602 8,921 18 SH DEFINED 4 675
INTUITIVE SURGICAL INC COM 46120E602 16,301,271 32,890 SH SOLE 1 32,890 8,804
INVACARE CORP COM 461203101 351,634 24,868 SH SOLE 1 24,868 1,000
INVENSENSE INC COM 46123D205 38,073 3,186 SH DEFINED 2 152
INVENSENSE INC COM 46123D205 303,733 25,417 SH SOLE 1 25,417 1,000
INVENTURE FOODS INC COM 461212102 51,938 9,128 SH SOLE 1 9,128 100
INVESCO LTD COM G491BT108 5,898 236 SH DEFINED 3 381
INVESCO LTD COM G491BT108 4,720,961 188,914 SH SOLE 1 188,914 500
INVESCO MORTGAGE CAPITAL COM 46131B100 1,622,156 80,584 SH SOLE 1 80,584 2,207
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,341 315 SH DEFINED 3 3,301
INVESCO MUNI INCOME OPP TRST COM 46132X101 30 4 SH DEFINED 3 1,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 107,573 14,324 SH DEFINED 4 12,157
INVESCO QUALITY MUN INVT TR COM 46133H105 21,992 1,444 SH DEFINED 3 10,615
INVESCO QUALITY MUN SECS COM 46133J101 5,428 334 SH DEFINED 4 3,183
INVESCO QUALITY MUNI INC TRS COM 46133G107 79,980 5,415 SH DEFINED 3 585
INVESCO QUALITY MUNI INC TRS COM 46133G107 10,339 700 SH DEFINED 4 13,529
INVESCO VALUE MUN TR COM 46132W103 13,790 870 SH DEFINED 4 2,200
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 7,608 600 SH DEFINED 3 13,200
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 43,681 3,109 SH DEFINED 3 1,197
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 14,050 1,000 SH DEFINED 4 400
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 53,306 3,794 SH DEFINED 3 2,000
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 4,581 300 SH DEFINED 4 500
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 13,018 756 SH DEFINED 2 1,750
INVESCO VAN KAMPEN PA VALUE COM 46132K109 10,420 650 SH DEFINED 4 9,575
INVESCO VAN KAMPEN SR INC TR COM 46131H107 97,645 19,490 SH DEFINED 2 23,245
INVESCO VAN KAMPEN SR INC TR COM 46131H107 3,337 666 SH DEFINED 3 200
INVESCO VAN KAMPEN TR INV MU COM 46131M106 7,424 456 SH DEFINED 2 6,650
INVESCO VAN KAMPEN TR INVT G COM 46131R105 915 50 SH DEFINED 4 19,385
INVESTMENT TECHNOLOGY GROU COM 46145F105 266,316 30,611 SH SOLE 1 30,611 8
INVESTORS BANCORP INC COM 46146P102 18,240 1,000 SH DEFINED 4 900
INVESTORS BANCORP INC COM 46146P102 562,996 30,866 SH SOLE 1 30,866 65
INVESTORS REAL ESTATE TRUS COM 461730103 494,720 59,821 SH SOLE 1 59,821 175
INVESTORS TITLE CO COM 461804106 56,367 864 SH SOLE 1 864 102,875
ION GEOPHYSICAL CORP COM 462044108 3,470 500 SH DEFINED 2 8,251
ION GEOPHYSICAL CORP COM 462044108 64,542 9,300 SH DEFINED 4 3
ION GEOPHYSICAL CORP COM 462044108 715,653 103,120 SH SOLE 1 103,120 2,000
IPASS INC COM 46261V108 79,763 36,256 SH SOLE 1 36,256 537
IPC THE HOSPITALIST CO COM 44984A105 598,442 13,095 SH SOLE 1 13,095 100
IPG PHOTONICS CORP COM 44980X109 29,108 508 SH SOLE 1 508 700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IRELAND BK COM 46267Q202 3,312 600 SH DEFINED 2 100
IRELAND BK COM 46267Q202 6 1 SH DEFINED 4 1,635
IRIDIUM COMMUNICATIONS INC COM 46269C102 254,063 34,708 SH SOLE 1 34,708 500
IRIS INTERNATIONAL INC COM 46270W105 216,965 11,115 SH SOLE 1 11,115 832
IROBOT CORP COM 462726100 4,552 200 SH DEFINED 3 1,425
IROBOT CORP COM 462726100 490,501 21,551 SH SOLE 1 21,551 2,145
IRON MOUNTAIN INC COM 462846106 2,492,452 73,071 SH SOLE 1 73,071 500
IRON MTN INC COM 462846106 10,233 300 SH DEFINED 2 200
IRONWOOD PHARMACEUTICALS I COM 46333X108 670,694 52,480 SH SOLE 1 52,480 400
ISHARES GOLD TRUST COM 464285105 1,886,748 109,250 SH DEFINED 2 300
ISHARES GOLD TRUST COM 464285105 598,613 34,662 SH DEFINED 3 300
ISHARES GOLD TRUST COM 464285105 1,256,600 72,762 SH DEFINED 4 400
ISHARES INC COM 464286103 44,273 1,861 SH DEFINED 2 154
ISHARES INC COM 464286400 95,541 1,767 SH DEFINED 2 100
ISHARES INC COM 464286509 94,587 3,320 SH DEFINED 2 1,000
ISHARES INC COM 464286608 6,851 228 SH DEFINED 2 117
ISHARES INC COM 464286665 167,411 3,754 SH DEFINED 2 100
ISHARES INC COM 464286673 10,232 763 SH DEFINED 2 3,000
ISHARES INC COM 464286731 12,979 970 SH DEFINED 2 300
ISHARES INC COM 464286749 4,918 200 SH DEFINED 2 500
ISHARES INC COM 464286756 12,321 436 SH DEFINED 2 135
ISHARES INC COM 464286772 39,026 660 SH DEFINED 2 805
ISHARES INC COM 464286780 4,673 70 SH DEFINED 2 8
ISHARES INC COM 464286806 2,821 125 SH DEFINED 2 32
ISHARES INC COM 464286822 2,485 38 SH DEFINED 2 476
ISHARES INC COM 464286830 67,147 4,607 SH DEFINED 2 9,337
ISHARES INC COM 464286848 21,155 2,307 SH DEFINED 2 2,000
ISHARES INC COM 464286871 5,460 300 SH DEFINED 2 4,000
ISHARES INC COM 464286624 2,276 30 SH DEFINED 2 26,243
ISHARES INC COM 464286103 77,080 3,240 SH DEFINED 3 446
ISHARES INC COM 464286400 530,754 9,818 SH DEFINED 3 13,326
ISHARES INC COM 464286509 920,626 32,314 SH DEFINED 3 15,430
ISHARES INC COM 464286657 39,697 1,052 SH DEFINED 3 50
ISHARES INC COM 464286665 7,744 174 SH DEFINED 3 100
ISHARES INC COM 464286673 40,230 3,000 SH DEFINED 3 4,305
ISHARES INC COM 464286756 57 2 SH DEFINED 3 2,500
ISHARES INC COM 464286764 39,597 1,430 SH DEFINED 3 100
ISHARES INC COM 464286772 2,247 38 SH DEFINED 3 9,344
ISHARES INC COM 464286806 54,191 2,401 SH DEFINED 3 4,700
ISHARES INC COM 464286822 2,388,174 36,522 SH DEFINED 3 5,788
ISHARES INC COM 464286830 79,317 5,442 SH DEFINED 3 20,948
ISHARES INC COM 464286848 14,690 1,602 SH DEFINED 3 100
ISHARES INC COM 464286855 38,147 3,171 SH DEFINED 3 3,577
ISHARES INC COM 464286871 20,257 1,113 SH DEFINED 3 5,000
ISHARES INC COM 464286202 1,533 100 SH DEFINED 3 500
ISHARES INC COM 464286327 5,714 240 SH DEFINED 3 5,120
ISHARES INC COM 464286475 2,386 52 SH DEFINED 3 300
ISHARES INC COM 464286533 68,580 1,200 SH DEFINED 3 1,161
ISHARES INC COM 464286624 77,443 1,021 SH DEFINED 3 1,542<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC COM 464286632 8,096 200 SH DEFINED 3 4,650
ISHARES INC COM 464286103 35,114 1,476 SH DEFINED 4 3,186
ISHARES INC COM 464286400 79,090 1,463 SH DEFINED 4 978
ISHARES INC COM 464286509 12,650 444 SH DEFINED 4 2,281
ISHARES INC COM 464286640 15,530 250 SH DEFINED 4 3,034
ISHARES INC COM 464286657 4,151 110 SH DEFINED 4 1,500
ISHARES INC COM 464286665 76,204 1,709 SH DEFINED 4 81
ISHARES INC COM 464286673 16,964 1,265 SH DEFINED 4 359
ISHARES INC COM 464286707 9,546 455 SH DEFINED 4 37
ISHARES INC COM 464286731 6,690 500 SH DEFINED 4 109
ISHARES INC COM 464286756 13,424 475 SH DEFINED 4 709
ISHARES INC COM 464286772 34,709 587 SH DEFINED 4 4,291
ISHARES INC COM 464286780 6,275 94 SH DEFINED 4 3,086
ISHARES INC COM 464286806 22,638 1,003 SH DEFINED 4 5,500
ISHARES INC COM 464286822 49,173 752 SH DEFINED 4 1,138
ISHARES INC COM 464286830 88,018 6,039 SH DEFINED 4 2,763
ISHARES INC COM 464286848 27,510 3,000 SH DEFINED 4 2,543
ISHARES INC COM 464286533 5,715 100 SH DEFINED 4 728
ISHARES INC COM 464286624 51,426 678 SH DEFINED 4 850
ISHARES INC COM 464286715 13,691 245 SH DEFINED 4 50
ISHARES MSCI ACWI EX US IN MSCI
ACWI EX 464288240 518,386 13,137 SH SOLE 1 13,137 7,367
ISHARES RUSSELL MIDCAP GRO RUSS
MCP GR 464287481 655,247 10,543 SH SOLE 1 10,543 2,000
ISHARES RUSSELL MIDCAP VAL RUSS
MCP VL 464287473 1,771,313 36,357 SH SOLE 1 36,357 670
ISHARES S^P GSCI COMMODITY I COM 46428R107 6,388 189 SH DEFINED 2 6
ISHARES S^P GSCI COMMODITY I COM 46428R107 301,868 8,931 SH DEFINED 3 180
ISHARES S^P GSCI COMMODITY I COM 46428R107 7,909 234 SH DEFINED 4 331
ISHARES S+P 500 GROWTH IND S^P500
GRW 464287309 1,212,747 15,578 SH SOLE 1 15,578 126
ISHARES S+P 500 INDEX FUND S^P 500
INDEX 464287200 4,312,506 29,865 SH SOLE 1 29,865 1,064
ISHARES S+P 500 VALUE INDE S^P 500
VAL 464287408 1,496,591 22,748 SH SOLE 1 22,748 1,965
ISHARES S+P SMALLCAP 600 I S^P
SMLCAP
600 464287804 869,581 11,283 SH SOLE 1 11,283 256
ISHARES SILVER TRUST COM 46428Q109 2,185,909 65,290 SH DEFINED 2 400
ISHARES SILVER TRUST COM 46428Q109 1,957,509 58,468 SH DEFINED 3 11,033
ISHARES SILVER TRUST COM 46428Q909 330 5 SH C DEFINED 3 3,736
ISHARES SILVER TRUST COM 46428Q109 442,304 13,211 SH DEFINED 4 425
ISHARES TR COM 464287101 49,646 747 SH DEFINED 2 2,694
ISHARES TR COM 464287168 1,827,421 31,682 SH DEFINED 2 987
ISHARES TR COM 464287176 11,397,935 93,610 SH DEFINED 2 1,100
ISHARES TR COM 464287184 10,207 295 SH DEFINED 2 130
ISHARES TR COM 464287192 9,580 110 SH DEFINED 2 500
ISHARES TR COM 464287200 1,238,952 8,580 SH DEFINED 2 10
ISHARES TR COM 464287226 2,670,312 23,747 SH DEFINED 2 5
ISHARES TR COM 464287234 515,190 12,467 SH DEFINED 2 58
ISHARES TR COM 464287242 8,649,592 71,032 SH DEFINED 2 1
ISHARES TR COM 464287291 589,833 8,531 SH DEFINED 2 1
ISHARES TR COM 464287309 88,204 1,133 SH DEFINED 2 1,556
ISHARES TR COM 464287325 2,246 35 SH DEFINED 2 300
ISHARES TR COM 464287333 41,820 1,000 SH DEFINED 2 1,300
ISHARES TR COM 464287341 215,633 5,483 SH DEFINED 2 16,157
ISHARES TR COM 464287374 60,825 1,539 SH DEFINED 2 19<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464287390 24,143 567 SH DEFINED 2 325
ISHARES TR COM 464287408 88,027 1,338 SH DEFINED 2 11
ISHARES TR COM 464287432 1,430,890 11,519 SH DEFINED 2 92
ISHARES TR COM 464287440 2,547,454 23,488 SH DEFINED 2 1,554
ISHARES TR COM 464287457 207,279 2,453 SH DEFINED 2 500
ISHARES TR COM 464287465 3,872,872 73,073 SH DEFINED 2 1,110
ISHARES TR COM 464287473 105,321 2,162 SH DEFINED 2 150
ISHARES TR COM 464287481 146,402 2,356 SH DEFINED 2 2,400
ISHARES TR COM 464287499 150,773 1,361 SH DEFINED 2 1,050
ISHARES TR COM 464287507 2,280,474 23,110 SH DEFINED 2 10,000
ISHARES TR COM 464287515 304,550 4,781 SH DEFINED 2 1,275
ISHARES TR COM 464287523 1,868 36 SH DEFINED 2 2,100
ISHARES TR COM 464287531 435 16 SH DEFINED 2 700
ISHARES TR COM 464287549 5,194 75 SH DEFINED 2 108
ISHARES TR COM 464287556 1,617,969 11,347 SH DEFINED 2 150
ISHARES TR COM 464287564 1,003,097 12,885 SH DEFINED 2 113
ISHARES TR COM 464287580 350,493 4,051 SH DEFINED 2 2,667
ISHARES TR COM 464287598 518,875 7,189 SH DEFINED 2 1,710
ISHARES TR COM 464287606 993,645 8,875 SH DEFINED 2 382
ISHARES TR COM 464287614 709,830 10,642 SH DEFINED 2 24
ISHARES TR COM 464287622 11,853 149 SH DEFINED 2 36
ISHARES TR COM 464287630 1,292,757 17,484 SH DEFINED 2 200
ISHARES TR COM 464287648 162,172 1,696 SH DEFINED 2 24
ISHARES TR COM 464287655 1,652,734 19,807 SH DEFINED 2 1,733
ISHARES TR COM 464287663 126,550 1,340 SH DEFINED 2 4,710
ISHARES TR COM 464287689 92,766 1,093 SH DEFINED 2 319
ISHARES TR COM 464287697 35,180 393 SH DEFINED 2 82
ISHARES TR COM 464287705 251,035 2,953 SH DEFINED 2 60
ISHARES TR COM 464287713 1,404 55 SH DEFINED 2 10
ISHARES TR COM 464287721 272,753 3,595 SH DEFINED 2 24
ISHARES TR COM 464287739 51,053 793 SH DEFINED 2 401
ISHARES TR COM 464287754 635 9 SH DEFINED 2 500
ISHARES TR COM 464287762 38,488 455 SH DEFINED 2 200
ISHARES TR COM 464287770 223 4 SH DEFINED 2 25
ISHARES TR COM 464287788 19,301 331 SH DEFINED 2 1,419
ISHARES TR COM 464287796 168,551 3,996 SH DEFINED 2 100
ISHARES TR COM 464287804 1,281,068 16,622 SH DEFINED 2 14,728
ISHARES TR COM 464287812 383,102 5,143 SH DEFINED 2 73
ISHARES TR COM 464287838 677 10 SH DEFINED 2 32,950
ISHARES TR COM 464287846 1,512 21 SH DEFINED 2 42
ISHARES TR COM 464287879 196,710 2,490 SH DEFINED 2 5,600
ISHARES TR COM 464287887 256,362 3,066 SH DEFINED 2 998
ISHARES TR COM 464288182 900 16 SH DEFINED 2 32
ISHARES TR COM 464288281 1,406,252 11,597 SH DEFINED 2 390
ISHARES TR COM 464288414 143,024 1,277 SH DEFINED 2 25,867
ISHARES TR COM 464288448 1,324,404 41,885 SH DEFINED 2 500
ISHARES TR COM 464288513 4,618,731 50,040 SH DEFINED 2 6,503
ISHARES TR COM 464288539 525,299 34,950 SH DEFINED 2 720
ISHARES TR COM 464288570 358,061 6,872 SH DEFINED 2 16,463<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464288588 3,906,400 35,786 SH DEFINED 2 6,044
ISHARES TR COM 464288638 4,207,040 37,755 SH DEFINED 2 5,266
ISHARES TR COM 464288646 4,352,024 41,150 SH DEFINED 2 4,049
ISHARES TR COM 464288653 1,778 13 SH DEFINED 2 1,033
ISHARES TR COM 464288661 2,235,435 18,069 SH DEFINED 2 1,946
ISHARES TR COM 464288687 3,300,568 82,804 SH DEFINED 2 5,571
ISHARES TR COM 464288752 132,799 6,863 SH DEFINED 2 96
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ISHARES TR COM 46429B309 14,935 500 SH DEFINED 4 19,859
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ISIS PHARMACEUTICALS INC COM 464330109 984,267 69,955 SH SOLE 1 69,955 100
ISLE OF CAPRI CASINOS COM 464592104 101,588 14,617 SH SOLE 1 14,617 441
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ITC HLDGS CORP COM 465685105 15,116 200 SH DEFINED 3 250
ITC HLDGS CORP COM 465685105 290,227 3,840 SH DEFINED 4 18
ITC HOLDINGS CORP COM 465685105 61,824 818 SH SOLE 1 818 30,206
ITRON INC COM 465741106 4,787 111 SH DEFINED 2 200
ITRON INC COM 465741106 3,739,595 86,665 SH SOLE 1 86,665 871
ITT CORP COM 450911201 4,485,047 222,583 SH SOLE 1 222,583 196
ITT CORP NEW COM 450911201 417,279 20,709 SH DEFINED 3 2,831
ITT EDUCATIONAL SERVICES I COM 45068B109 1,101,750 34,184 SH SOLE 1 34,184 2,489
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,062 95 SH DEFINED 3 326
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IXIA COM 45071R109 473,165 29,444 SH SOLE 1 29,444 2,832
IXYS CORPORATION COM 46600W106 169,940 17,131 SH SOLE 1 17,131 468
J + J SNACK FOODS CORP COM 466032109 671,048 11,705 SH SOLE 1 11,705 24,179
J.C. PENNEY CO INC COM 708160106 4,832,981 198,970 SH SOLE 1 198,970 24,185
J2 GLOBAL INC COM 48123V102 1,188,937 36,226 SH SOLE 1 36,226 2,480
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JABIL CIRCUIT INC COM 466313103 973 52 SH DEFINED 4 3,400
JABIL CIRCUIT INC COM 466313103 1,594,420 85,172 SH SOLE 1 85,172 453
JACK HENRY + ASSOCIATES IN COM 426281101 7,109,699 187,591 SH SOLE 1 187,591 1,864
JACK IN THE BOX INC COM 466367109 2,811 100 SH DEFINED 2 5,625
JACK IN THE BOX INC COM 466367109 982,613 34,956 SH SOLE 1 34,956 1,829
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JACOBS ENGR GROUP INC DEL COM 469814107 9,541 236 SH DEFINED 4 1,722
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JAMBA INC COM 47023A101 104,806 46,998 SH SOLE 1 46,998 4,904
JAMES RIVER COAL CO COM 470355207 5,760 2,000 SH DEFINED 2 4,350
JAMES RIVER COAL CO COM 470355207 2,592 900 SH DEFINED 3 1,599
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JANUS CAPITAL GROUP INC COM 47102X105 3,877,650 410,768 SH SOLE 1 410,768 7
JARDEN CORP COM 471109108 2,801 53 SH DEFINED 2 15,850
JARDEN CORP COM 471109108 10,568 200 SH DEFINED 3 300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JARDEN CORP COM 471109108 15,754,246 298,150 SH SOLE 1 298,150 8,867
JAZZ PHARMACEUTICALS PLC COM G50871105 176,697 3,100 SH DEFINED 3 42
JAZZ PHARMACEUTICALS PLC COM G50871105 7,548,865 132,413 SH SOLE 1 132,413 100
JDA SOFTWARE GROUP INC COM 46612K108 3,973 125 SH DEFINED 3 448
JDA SOFTWARE GROUP INC COM 46612K108 1,068,730 33,629 SH SOLE 1 33,629 425
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JDS UNIPHASE CORP COM 46612J507 12,281 992 SH DEFINED 4 2,604
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JETBLUE AIRWAYS CORP COM 477143101 11,527 2,404 SH DEFINED 3 4,263
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JINKOSOLAR HLDG CO LTD COM 47759T100 1,137 300 SH DEFINED 3 17,033
JIVE SOFTWARE INC COM 47760A108 177,570 11,303 SH SOLE 1 11,303 443
JM SMUCKER CO/THE COM 832696405 4,714,740 54,613 SH SOLE 1 54,613 10,000
JMP GROUP INC COM 46629U107 61,323 11,170 SH SOLE 1 11,170 427
JOES JEANS INC COM 47777N101 567 525 SH DEFINED 4 17
JOHN B. SANFILIPPO + SON I COM 800422107 72,300 5,553 SH SOLE 1 5,553 213
JOHN BEAN TECHNOLOGIES COR COM 477839104 373,059 22,845 SH SOLE 1 22,845 330
JOHN BEAN TECHNOLOGIES CORP COM 477839104 229 14 SH DEFINED 4 370
JOHN HANCOCK BK &THRIFT; OPP COM 409735206 4,863 265 SH DEFINED 2 700
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JOHNSON & JOHNSON COM 478160104 2,373,985 34,451 SH DEFINED 4 50,798
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JOHNSON CONTROLS INC COM 478366107 7,441,100 271,573 SH SOLE 1 271,573 8,000
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JOHNSON CTLS INC COM 478366107 1,169,055 42,666 SH DEFINED 3 10,351
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JOS A BANK CLOTHIERS INC COM 480838101 1,066,221 21,993 SH SOLE 1 21,993 700
JOURNAL COMMUNICATIONS INC COM 481130102 155,979 29,996 SH SOLE 1 29,996 209
JOY GLOBAL INC COM 481165108 213,028 3,800 SH DEFINED 2 60
JOY GLOBAL INC COM 481165108 97,657 1,742 SH DEFINED 3 1,350
JOY GLOBAL INC COM 481165108 170,983 3,050 SH DEFINED 4 4,000
JOY GLOBAL INC COM 481165108 4,550,166 81,166 SH SOLE 1 81,166 30,665
JPMORGAN CHASE & CO COM 46625H100 630,524 15,576 SH DEFINED 2 2,012
JPMORGAN CHASE & CO COM 46625H365 487,483 12,053 SH DEFINED 2 1,300
JPMORGAN CHASE & CO COM 46625H100 1,759,689 43,471 SH DEFINED 3 947
JPMORGAN CHASE & CO COM 46625H365 1,112,363 27,503 SH DEFINED 3 130
JPMORGAN CHASE & CO COM 46625H100 341,871 8,445 SH DEFINED 4 555
JPMORGAN CHASE & CO COM 46625H365 73,844 1,826 SH DEFINED 4 1,594
JPMORGAN CHASE + CO COM 46625H100 67,250,719 1,661,332 SH SOLE 1 1,661,332 1,387
JUNIPER NETWORKS INC COM 48203R104 26,555 1,552 SH DEFINED 2 28,899
JUNIPER NETWORKS INC COM 48203R104 25,887 1,513 SH DEFINED 3 1,809<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JUNIPER NETWORKS INC COM 48203R104 1,523 89 SH DEFINED 4 33,353
JUNIPER NETWORKS INC COM 48203R104 3,633,942 212,387 SH SOLE 1 212,387 182
K SWISS INC A COM 482686102 70,864 20,660 SH SOLE 1 20,660 500
K12 INC COM 48273U102 376,286 18,628 SH SOLE 1 18,628 20,108
KADANT INC COM 48282T104 209 9 SH DEFINED 3 100
KADANT INC COM 48282T104 189,091 8,154 SH SOLE 1 8,154 37,828
KAISER ALUMINUM CORP COM 483007704 876,434 15,010 SH SOLE 1 15,010 2,262
KAISER FEDERAL FINANCIAL G COM 483056107 95,354 6,319 SH SOLE 1 6,319 8,871
KAMAN CORP COM 483548103 747,430 20,843 SH SOLE 1 20,843 324
KANSAS CITY LIFE INS CO COM 484836101 35,047 910 SH DEFINED 2 173
KANSAS CITY LIFE INS CO COM 484836101 2,312 60 SH DEFINED 3 41,999
KANSAS CITY LIFE INS CO COM 484836101 111,043 2,882 SH SOLE 1 2,882 414
KANSAS CITY SOUTHERN COM 485170302 93,285 1,231 SH DEFINED 2 500
KANSAS CITY SOUTHERN COM 485170302 80,175 1,058 SH DEFINED 3 49
KANSAS CITY SOUTHERN COM 485170302 18,174,545 239,833 SH SOLE 1 239,833 200
KAPSTONE PAPER AND PACKAGI COM 48562P103 710,121 31,716 SH SOLE 1 31,716 100
KAR AUCTION SERVICES INC COM 48238T109 18,141 919 SH SOLE 1 919 73
KAYAK SOFTWARE CORP COM 486577109 38,863 1,100 SH DEFINED 3 12,801
KAYDON CORP COM 486587108 565,403 25,309 SH SOLE 1 25,309 31
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 45,254 1,700 SH DEFINED 2 125
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9,201 333 SH DEFINED 3 68,710
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,177 115 SH DEFINED 4 1,000
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11,732 400 SH DEFINED 3 500
KAYNE ANDERSON MLP INVSMNT C COM 486606106 894,183 28,623 SH DEFINED 2 175
KAYNE ANDERSON MLP INVSMNT C COM 486606106 35,864 1,148 SH DEFINED 3 500
KB HOME COM 48666K109 2,870 200 SH DEFINED 2 20,100
KB HOME COM 48666K109 16,153 1,126 SH DEFINED 3 81
KB HOME COM 48666K109 3,146,424 219,263 SH SOLE 1 219,263 544
KBR INC COM 48242W106 5,904 198 SH DEFINED 3 3,700
KBR INC COM 48242W106 19,264 646 SH DEFINED 4 500
KBR INC COM 48242W106 9,634,782 323,098 SH SOLE 1 323,098 376
KBW INC COM 482423100 399,398 24,250 SH SOLE 1 24,250 98,110
KCAP FINANCIAL INC COM 48668E101 140,696 15,194 SH SOLE 1 15,194 9,214
KCAP FINL INC COM 48668E101 4,630 500 SH DEFINED 3 100
KEARNY FINANCIAL CORP COM 487169104 102,932 10,568 SH SOLE 1 10,568 11,254
KEATING CAPITAL INC COM 48722R106 3,539 500 SH DEFINED 2 10,591
KELLOGG CO COM 487836108 25,830 500 SH DEFINED 2 1,625
KELLOGG CO COM 487836108 301,287 5,832 SH DEFINED 3 8,700
KELLOGG CO COM 487836108 281,134 5,442 SH DEFINED 4 1,275
KELLOGG CO COM 487836108 10,452,264 202,328 SH SOLE 1 202,328 719
KELLY SERVICES INC A COM 488152208 267,007 21,191 SH SOLE 1 21,191 115
KELLY SVCS INC COM 488152208 6,880 546 SH DEFINED 2 1,587
KEMET CORP COM 488360207 137,909 31,343 SH SOLE 1 31,343 100
KEMPER CORP COM 488401100 3,668,617 119,460 SH SOLE 1 119,460 521
KENEXA CORP COM 488879107 874,757 19,087 SH SOLE 1 19,087 1,600
KENNAMETAL INC COM 489170100 695,621 18,760 SH DEFINED 3 801
KENNAMETAL INC COM 489170100 6,512,509 175,634 SH SOLE 1 175,634 1,718
KENNEDY WILSON HOLDINGS IN COM 489398107 419,142 30,003 SH SOLE 1 30,003 341
KENNEDY-WILSON HLDGS INC COM 489398107 2,794 200 SH DEFINED 3 24,650<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KERYX BIOPHARMACEUTICALS COM 492515101 140,188 49,712 SH SOLE 1 49,712 798
KERYX BIOPHARMACEUTICALS INC COM 492515101 29,683 10,526 SH DEFINED 2 1,000
KERYX BIOPHARMACEUTICALS INC COM 492515101 7,050 2,500 SH DEFINED 3 200
KEY ENERGY SERVICES INC COM 492914106 738,129 105,447 SH SOLE 1 105,447 2,698
KEY TRONIC CORP COM 493144109 72,505 7,309 SH SOLE 1 7,309 24
KEYCORP COM 493267108 3,700,166 423,360 SH SOLE 1 423,360 100
KEYCORP NEW COM 493267108 4,527 518 SH DEFINED 3 267
KEYCORP NEW COM 493267405 92,955 750 SH DEFINED 3 507
KEYCORP NEW COM 493267108 22,313 2,553 SH DEFINED 4 120
KEYNOTE SYSTEMS INC COM 493308100 158,701 10,960 SH SOLE 1 10,960 100
KEYW HLDG CORP COM 493723100 1,250 100 SH DEFINED 3 10,409
KEYW HOLDING CORP/THE COM 493723100 162,550 13,004 SH SOLE 1 13,004 500
KFORCE INC COM 493732101 237,203 20,119 SH SOLE 1 20,119 1,023
KILROY REALTY CORP COM 49427F108 396,124 8,846 SH SOLE 1 8,846 400
KIMBALL INTERNATIONAL B COM 494274103 278,115 22,759 SH SOLE 1 22,759 490
KIMBERLY CLARK CORP COM 494368103 955,804 11,143 SH DEFINED 2 100
KIMBERLY CLARK CORP COM 494368103 1,020,848 11,901 SH DEFINED 3 1,416
KIMBERLY CLARK CORP COM 494368103 93,758 1,093 SH DEFINED 4 600
KIMBERLY CLARK CORP COM 494368103 13,307,223 155,132 SH SOLE 1 155,132 50
KIMCO REALTY CORP COM 49446R109 2,819,233 139,084 SH SOLE 1 139,084 1,000
KIMCO RLTY CORP COM 49446R109 61,871 3,052 SH DEFINED 2 275
KIMCO RLTY CORP COM 49446R109 17,959 886 SH DEFINED 3 19,410
KIMCO RLTY CORP COM 49446R109 993 49 SH DEFINED 4 674
KINDER MORGAN ENERGY PARTNER COM 494550106 1,917,741 23,245 SH DEFINED 2 43,105
KINDER MORGAN ENERGY PARTNER COM 494550106 2,755,191 33,396 SH DEFINED 3 1,400
KINDER MORGAN ENERGY PARTNER COM 494550106 1,079,095 13,080 SH DEFINED 4 900
KINDER MORGAN INC COM 49456B101 6,231,274 175,430 SH SOLE 1 175,430 121
KINDER MORGAN INC DEL COM 49456B101 112,314 3,162 SH DEFINED 2 2,040
KINDER MORGAN INC DEL COM 49456B119 8,728 2,501 SH DEFINED 2 8,424
KINDER MORGAN INC DEL COM 49456B101 52,373 1,474 SH DEFINED 3 200
KINDER MORGAN INC DEL COM 49456B119 475 136 SH DEFINED 3 900
KINDER MORGAN INC DEL COM 49456B101 26,214 738 SH DEFINED 4 5,059
KINDER MORGAN INC DEL COM 49456B119 3,923 1,124 SH DEFINED 4 23
KINDER MORGAN MANAGEMENT LLC COM 49455U100 15,433 202 SH DEFINED 2 16,550
KINDER MORGAN MANAGEMENT LLC COM 49455U100 62,877 823 SH DEFINED 3 1,401
KINDER MORGAN MANAGEMENT LLC COM 49455U100 552,066 7,226 SH DEFINED 4 1,626
KINDRED HEALTHCARE INC COM 494580103 475,502 41,784 SH SOLE 1 41,784 13,034
KINROSS GOLD CORP COM 496902404 18,541 1,816 SH DEFINED 2 1,100
KINROSS GOLD CORP COM 496902404 99,037 9,700 SH DEFINED 3 200
KINROSS GOLD CORP COM 496902404 480 47 SH DEFINED 4 994
KINROSS GOLD CORP COM 496902904 336 3 SH C DEFINED 4 240
KIOR INC CL A CL A 497217109 171,390 18,429 SH SOLE 1 18,429 300
KIRBY CORP COM 497266106 6,734,099 121,818 SH SOLE 1 121,818 192
KIRKLAND S INC COM 497498105 107,631 10,839 SH SOLE 1 10,839 4,068
KIRKLANDS INC COM 497498105 1,162 117 SH DEFINED 4 100
KIT DIGITAL INC COM 482470200 114,594 38,198 SH SOLE 1 38,198 994
KITE REALTY GROUP TRUST COM 49803T102 224,318 43,984 SH SOLE 1 43,984 9,189
KKR & CO L P DEL COM 48248M102 18,132 1,200 SH DEFINED 3 376
KKR & CO L P DEL COM 48248M102 54,396 3,600 SH DEFINED 4 1,044<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KKR + CO LP COM 48248M102 3,036,113 200,934 SH SOLE 1 200,934 1,209
KKR FINANCIAL HLDGS LLC COM 48248A306 69,596 6,925 SH DEFINED 3 1,439
KKR FINANCIAL HLDGS LLC COM 48248A306 18,090 1,800 SH DEFINED 4 3,300
KLA TENCOR CORPORATION COM 482480100 87,580,560 1,835,878 SH SOLE 1 1,835,878 1,838
KLA-TENCOR CORP COM 482480100 25,045 525 SH DEFINED 4 8
KMG CHEMICALS INC COM 482564101 100,825 5,450 SH SOLE 1 5,450 1,812
KNIGHT CAP GROUP INC COM 499005106 5,350 2,000 SH DEFINED 3 100
KNIGHT CAPITAL GROUP INC A COM 499005106 183,789 68,578 SH SOLE 1 68,578 98
KNIGHT TRANSPORTATION INC COM 499064103 654,697 45,783 SH SOLE 1 45,783 21
KNOLL INC COM 498904200 466,934 33,472 SH SOLE 1 33,472 237
KODIAK OIL & GAS CORP COM 50015Q100 182,520 19,500 SH DEFINED 2 2,025
KODIAK OIL & GAS CORP COM 50015Q100 79,597 8,504 SH DEFINED 3 875
KODIAK OIL & GAS CORP COM 50015Q100 9,360 1,000 SH DEFINED 4 13
KODIAK OIL + GAS CORP COM 50015Q100 1,722,390 184,016 SH SOLE 1 184,016 29
KOHLS CORP COM 500255104 17,620 344 SH DEFINED 3 32
KOHLS CORP COM 500255104 768 15 SH DEFINED 4 340
KOHLS CORP COM 500255104 3,768,255 73,570 SH SOLE 1 73,570 3,920
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,032 44 SH DEFINED 4 200
KOPIN CORP COM 500600101 196,663 52,304 SH SOLE 1 52,304 77
KOPPERS HOLDINGS INC COM 50060P106 3,493 100 SH DEFINED 2 2,324
KOPPERS HOLDINGS INC COM 50060P106 576,170 16,495 SH DEFINED 4 78
KOPPERS HOLDINGS INC COM 50060P106 572,573 16,392 SH SOLE 1 16,392 1,000
KOREA ELECTRIC PWR COM 500631106 298 24 SH DEFINED 4 350
KOREA EXCHANGE BANK COM 649504909 1,390,193 181,990 SH SOLE 1 181,990 1,000
KORN FERRY INTL COM 500643200 1,533 100 SH DEFINED 3 400
KORN/FERRY INTERNATIONAL COM 500643200 2,100,026 136,988 SH SOLE 1 136,988 36,750
KOSMOS ENERGY LTD COM G5315B107 12,814 1,125 SH SOLE 1 1,125 27
KRAFT FOODS INC COM 50075N104 1,262,111 30,523 SH DEFINED 2 8,552
KRAFT FOODS INC COM 50075N104 1,092,454 26,420 SH DEFINED 3 542
KRAFT FOODS INC COM 50075N104 266,849 6,453 SH DEFINED 4 152
KRAFT FOODS INC CLASS A COM 50075N104 135,347,936 3,273,227 SH SOLE 1 3,273,227 8
KRATON PERFORMANCE POLYMER COM 50077C106 664,584 25,463 SH SOLE 1 25,463 19,697
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 350 60 SH DEFINED 3 17,577
KRATOS DEFENSE + SECURITY COM 50077B207 163,596 28,013 SH SOLE 1 28,013 99
KRISPY KREME DOUGHNUTS INC COM 501014104 4,362 550 SH DEFINED 2 18
KRISPY KREME DOUGHNUTS INC COM 501014104 159 20 SH DEFINED 3 1,000
KRISPY KREME DOUGHNUTS INC COM 501014104 329,198 41,513 SH SOLE 1 41,513 9,300
KROGER CO COM 501044101 13,441 571 SH DEFINED 2 1
KROGER CO COM 501044101 3,978 169 SH DEFINED 3 72,762
KROGER CO COM 501044101 4,237 180 SH DEFINED 4 1,476
KROGER CO COM 501044101 4,186,048 177,827 SH SOLE 1 177,827 1,463
KRONOS WORLDWIDE INC COM 50105F105 4,482 300 SH DEFINED 2 444
KRONOS WORLDWIDE INC COM 50105F105 9,651 646 SH SOLE 1 646 250
KSW INC COM 48268R106 25,159 5,052 SH DEFINED 3 110
KULICKE + SOFFA INDUSTRIES COM 501242101 70,522 6,781 SH SOLE 1 6,781 1,709
KVH INDUSTRIES INC COM 482738101 139,068 10,309 SH SOLE 1 10,309 1,265
KYOCERA CORP COM 501556203 16,952 196 SH DEFINED 2 455
L 3 COMMUNICATIONS HOLDING COM 502424104 4,778,754 66,640 SH SOLE 1 66,640 500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 46,612 650 SH DEFINED 2 475<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,946 97 SH DEFINED 3 587
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,784 248 SH DEFINED 4 94
LA Z BOY INC COM 505336107 598,411 40,903 SH SOLE 1 40,903 1,003
LABORATORY CORP AMER HLDGS COM 50540R409 37,820 409 SH DEFINED 2 752
LABORATORY CORP AMER HLDGS COM 50540R409 10,634 115 SH DEFINED 3 6,039
LABORATORY CORP AMER HLDGS COM 50540R409 17,939 194 SH DEFINED 4 3,000
LABORATORY CRP OF AMER HLD COM 50540R409 2,841,603 30,730 SH SOLE 1 30,730 234
LACLEDE GROUP INC COM 505597104 2,838 66 SH DEFINED 3 13,211
LACLEDE GROUP INC COM 505597104 2,236 52 SH DEFINED 4 1,374
LACLEDE GROUP INC/THE COM 505597104 757,574 17,618 SH SOLE 1 17,618 40,436
LADENBURG THALMANN FINANCI COM 50575Q102 94,933 71,919 SH SOLE 1 71,919 32,098
LAKELAND BANCORP INC COM 511637100 194,880 18,829 SH SOLE 1 18,829 500
LAKELAND FINANCIAL CORP COM 511656100 314,612 11,399 SH SOLE 1 11,399 26
LAKELAND FINL CORP COM 511656100 22,080 800 SH DEFINED 4 139
LAM RESEARCH CORP COM 512807108 18,432 580 SH DEFINED 2 1,545
LAM RESEARCH CORP COM 512807108 18,718 589 SH DEFINED 3 144,031
LAM RESEARCH CORP COM 512807108 91,272 2,872 SH DEFINED 4 35,548
LAM RESEARCH CORP COM 512807108 2,268,178 71,360 SH SOLE 1 71,360 2,289
LAMAR ADVERTISING CO A COM 512815101 4,461,765 120,393 SH SOLE 1 120,393 8,493
LANCASTER COLONY CORP COM 513847103 7,325 100 SH DEFINED 3 300
LANCASTER COLONY CORP COM 513847103 4,013,807 54,796 SH SOLE 1 54,796 639
LANDAUER INC COM 51476K103 5,972 100 SH DEFINED 4 600
LANDAUER INC COM 51476K103 445,870 7,466 SH SOLE 1 7,466 1,779
LANDEC CORP COM 514766104 262,216 22,901 SH DEFINED 3 270
LANDEC CORP COM 514766104 204,257 17,839 SH SOLE 1 17,839 2,456
LANDSTAR SYSTEM INC COM 515098101 4,801,189 101,548 SH SOLE 1 101,548 5,335
LANNETT CO INC COM 516012101 53,859 11,151 SH SOLE 1 11,151 11,435
LAREDO PETROLEUM HOLDINGS COM 516806106 7,759 353 SH SOLE 1 353 18,771
LAS VEGAS SANDS CORP COM 517834107 176,206 3,800 SH DEFINED 2 79,915
LAS VEGAS SANDS CORP COM 517834107 408,381 8,807 SH DEFINED 3 21,444
LAS VEGAS SANDS CORP COM 517834107 11,361 245 SH DEFINED 4 1,914
LASALLE HOTEL PROPERTIES COM 517942108 1,806,646 67,690 SH SOLE 1 67,690 1,616
LATTICE SEMICONDUCTOR CORP COM 518415104 315,492 82,374 SH SOLE 1 82,374 801
LAUDER ESTEE COS INC COM 518439104 217,342 3,530 SH DEFINED 2 45
LAUDER ESTEE COS INC COM 518439104 45,500 739 SH DEFINED 3 1,518
LAUDER ESTEE COS INC COM 518439104 6,711 109 SH DEFINED 4 655
LAWSON PRODUCTS INC COM 520776105 2,394 346 SH SOLE 1 346 500
LAYNE CHRISTENSEN COMPANY COM 521050104 271,755 13,858 SH SOLE 1 13,858 2,716
LAZARD GLB TTL RET^INCM FD I COM 52106W103 33,232 2,214 SH DEFINED 4 923
LAZARD LTD COM G54050102 994 34 SH DEFINED 2 5,132
LAZARD LTD COM G54050102 175,380 6,000 SH DEFINED 3 10,782
LAZARD LTD CL A CL A G54050102 53,228 1,821 SH SOLE 1 1,821 1,293
LDK SOLAR CO LTD COM 50183L107 218 200 SH DEFINED 2 332
LEAP WIRELESS INTL INC COM 521863308 3,405 500 SH DEFINED 3 11,494
LEAP WIRELESS INTL INC COM 521863308 256,480 37,607 SH SOLE 1 37,607 656
LEAPFROG ENTERPRISES INC COM 52186N106 21,558 2,390 SH DEFINED 2 40,782
LEAPFROG ENTERPRISES INC COM 52186N106 317,775 35,230 SH SOLE 1 35,230 610
LEAR CORP COM 521865204 3,779 100 SH DEFINED 3 100
LEAR CORP COM 521865204 119,227 3,155 SH SOLE 1 3,155 476<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LEGACY RESERVES LP COM 524707304 46,128 1,600 SH DEFINED 2 400
LEGACY RESERVES LP COM 524707304 20,181 700 SH DEFINED 3 23,016
LEGACY RESERVES LP COM 524707304 245,055 8,500 SH DEFINED 4 21,022
LEGG MASON INC COM 524901105 14,808 600 SH DEFINED 2 256
LEGG MASON INC COM 524901105 2,468 100 SH DEFINED 3 36,941
LEGG MASON INC COM 524901105 2,443,271 98,998 SH SOLE 1 98,998 48,058
LEGGETT & PLATT INC COM 524660107 105,687 4,219 SH DEFINED 2 291
LEGGETT & PLATT INC COM 524660107 160,821 6,420 SH DEFINED 3 1,018
LEGGETT & PLATT INC COM 524660107 1,378 55 SH DEFINED 4 601
LEGGETT & PLATT INC COM 524660907 1,000 10 SH C DEFINED 4 45
LEGGETT + PLATT INC COM 524660107 1,202,701 48,012 SH SOLE 1 48,012 7,602
LENDER PROCESSING SERVICES COM 52602E102 5,141,410 184,346 SH SOLE 1 184,346 1,122
LENDER PROCESSING SVCS INC COM 52602E102 65,988 2,366 SH DEFINED 2 1,335
LENNAR CORP COM 526057104 17,072 491 SH DEFINED 2 100
LENNAR CORP COM 526057104 86,331 2,483 SH DEFINED 3 689
LENNAR CORP COM 526057104 5,216 150 SH DEFINED 4 2,822
LENNAR CORP A COM 526057104 1,934,012 55,623 SH SOLE 1 55,623 104
LENNOX INTERNATIONAL INC COM 526107107 4,889,776 101,112 SH SOLE 1 101,112 68,191
LEUCADIA NATIONAL CORP COM 527288104 1,522,294 66,914 SH SOLE 1 66,914 16,750
LEUCADIA NATL CORP COM 527288104 12,854 565 SH DEFINED 3 14,385
LEUCADIA NATL CORP COM 527288104 9,896 435 SH DEFINED 4 1,102
LEVEL 3 COMMUNICATIONS INC COM 52729N308 111,887 4,871 SH DEFINED 2 186
LEVEL 3 COMMUNICATIONS INC COM 52729N308 18,629 811 SH DEFINED 3 8,366
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,217 53 SH DEFINED 4 3,801
LEVEL 3 COMMUNICATIONS INC COM 52729N308 87,998 3,831 SH SOLE 1 3,831 85,923
LEXICON PHARMACEUTICALS IN COM 528872104 321,584 138,614 SH SOLE 1 138,614 2,000
LEXICON PHARMACEUTICALS INC COM 528872104 4,640 2,000 SH DEFINED 4 101
LEXINGTON REALTY TRUST COM 529043101 311,091 32,204 SH DEFINED 3 23
LEXINGTON REALTY TRUST COM 529043101 25,754 2,666 SH DEFINED 4 1,145
LEXINGTON REALTY TRUST COM 529043101 918,821 95,116 SH SOLE 1 95,116 915
LEXMARK INTERNATIONAL INC COM 529771107 534,868 24,039 SH SOLE 1 24,039 744
LEXMARK INTL NEW COM 529771107 2,225 100 SH DEFINED 2 2,200
LEXMARK INTL NEW COM 529771107 334 15 SH DEFINED 3 1,042
LEXMARK INTL NEW COM 529771107 161,068 7,239 SH DEFINED 4 2,720
LHC GROUP INC COM 50187A107 231,762 12,548 SH SOLE 1 12,548 50
LIBBEY INC COM 529898108 226,096 14,328 SH SOLE 1 14,328 923
LIBERTY ALL STAR EQUITY FD COM 530158104 8,404 1,740 SH DEFINED 2 3,840
LIBERTY ALL STAR EQUITY FD COM 530158104 101 21 SH DEFINED 3 52
LIBERTY GLOBAL INC COM 530555101 7,594 125 SH DEFINED 3 236
LIBERTY GLOBAL INC COM 530555101 2,248 37 SH DEFINED 4 917
LIBERTY GLOBAL INC COM 530555309 4,238 75 SH DEFINED 4 992
LIBERTY GLOBAL INC COM 530555200 2,483 41 SH DEFINED 4 14
LIBERTY GLOBAL INC A COM 530555101 253,874 4,179 SH SOLE 1 4,179 34,451
LIBERTY INTERACTIVE CORP COM 53071M104 370 20 SH DEFINED 3 2,831
LIBERTY INTERACTIVE CORP COM 53071M112 14 1 SH DEFINED 3 15
LIBERTY INTERACTIVE CORP COM 53071M880 50 1 SH DEFINED 3 3,050
LIBERTY INTERACTIVE CORP COM 53071M104 4,163 225 SH DEFINED 4 8,445
LIBERTY INTERACTIVE CORP COM 53071M112 122 9 SH DEFINED 4 1,826
LIBERTY INTERACTIVE CORP COM 53071M203 3,780 205 SH DEFINED 4 89<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIBERTY INTERACTIVE CORP COM 53071M872 493 10 SH DEFINED 4 646
LIBERTY INTERACTIVE CORP COM 53071M880 496 10 SH DEFINED 4 5,442
LIBERTY INTERACTIVE CORP COM 53071M104 848,928 45,888 SH SOLE 1 45,888 2,553
LIBERTY MEDIA CORP CNV 530715AG6 14,940 24 PRN DEFINED 3 1,093
LIBERTY MEDIA CORP CNV 530715AR2 941 1 PRN DEFINED 4 49
LIBERTY MEDIA CORP LIBER COM 530322106 346,365 3,325 SH SOLE 1 3,325 13,080
LIBERTY MEDIA CORPORATION COM 530322106 9,055 87 SH DEFINED 2 738
LIBERTY MEDIA CORPORATION COM 530322106 2,290 22 SH DEFINED 3 7,226
LIBERTY MEDIA CORPORATION COM 530322106 5,933 57 SH DEFINED 4 47
LIBERTY MEDIA CORPORATION COM 530322205 5,719 55 SH DEFINED 4 117
LIBERTY PPTY TR COM 531172104 47,619 1,314 SH DEFINED 2 3,600
LIBERTY PPTY TR COM 531172104 333,553 9,204 SH DEFINED 3 1,800
LIBERTY PROPERTY TRUST COM 531172104 9,323,791 257,279 SH SOLE 1 257,279 525
LIBERTY VENTURES SER A COM 53071M880 40,705 820 SH SOLE 1 820 1,000
LIBERTY VENTURES RTS COM 53071M112 10,290 760 SH SOLE 1 760 15
LIFE TECHNOLOGIES CORP COM 53217V109 58,870 1,205 SH DEFINED 3 44
LIFE TECHNOLOGIES CORP COM 53217V109 4,188,429 85,688 SH SOLE 1 85,688 16,495
LIFE TIME FITNESS INC COM 53217R207 5,325,600 116,432 SH SOLE 1 116,432 24
LIFEPOINT HOSPITALS INC CNV 53219LAH2 168,466 155 PRN DEFINED 3 6,453
LIFEPOINT HOSPITALS INC COM 53219L109 4,583,578 107,143 SH SOLE 1 107,143 180
LIFETIME BRANDS INC COM 53222Q103 80,464 6,756 SH SOLE 1 6,756 248
LIFEVANTAGE CORP COM 53222K106 6,860 2,000 SH DEFINED 2 194
LIFEVANTAGE CORP COM 53222K106 13,034 3,800 SH DEFINED 3 52
LIFEWAY FOODS INC COM 531914109 46,375 4,882 SH DEFINED 2 2,872
LIFEWAY FOODS INC COM 531914109 30,524 3,213 SH SOLE 1 3,213 245
LIGAND PHARMACEUTICALS CL COM 53220K504 208,424 12,153 SH SOLE 1 12,153 109
LILLY ELI & CO COM 532457108 299,386 6,315 SH DEFINED 2 8,500
LILLY ELI & CO COM 532457108 628,819 13,263 SH DEFINED 3 55
LILLY ELI & CO COM 532457108 271,049 5,717 SH DEFINED 4 150
LIMELIGHT NETWORKS INC COM 53261M104 2,340 1,000 SH DEFINED 2 435
LIMELIGHT NETWORKS INC COM 53261M104 1,638 700 SH DEFINED 3 53
LIMELIGHT NETWORKS INC COM 53261M104 98,278 41,999 SH SOLE 1 41,999 2,000
LIMITED BRANDS INC COM 532716107 9,852 200 SH DEFINED 2 2,666
LIMITED BRANDS INC COM 532716107 128,322 2,605 SH DEFINED 3 7,239
LIMITED BRANDS INC COM 532716107 1,527 31 SH DEFINED 4 37
LIMITED BRANDS INC COM 532716107 4,776,102 96,957 SH SOLE 1 96,957 75
LIMONEIRA CO COM 532746104 2,027 110 SH DEFINED 3 225
LIMONEIRA CO COM 532746104 106,544 5,781 SH SOLE 1 5,781 57
LIN TV CORP CL A CL A 532774106 93,614 21,276 SH SOLE 1 21,276 5,717
LINCOLN EDUCATIONAL SERVIC COM 533535100 75,113 17,884 SH SOLE 1 17,884 31
LINCOLN ELECTRIC HOLDINGS COM 533900106 7,100,579 181,833 SH SOLE 1 181,833 1,205
LINCOLN NATIONAL CORP COM 534187109 2,557,439 105,723 SH SOLE 1 105,723 114
LINCOLN NATL CORP IND COM 534187109 152,300 6,296 SH DEFINED 2 24,832
LINCOLN NATL CORP IND COM 534187109 29,334 1,213 SH DEFINED 3 400
LINCOLN NATL CORP IND COM 534187109 29,149 1,205 SH DEFINED 4 11
LINDSAY CORP COM 535555106 16,193 225 SH DEFINED 3 8,380
LINDSAY CORP COM 535555106 722,507 10,039 SH SOLE 1 10,039 383
LINEAR TECHNOLOGY CORP COM 535678106 3,182 100 SH DEFINED 2 642
LINEAR TECHNOLOGY CORP COM 535678106 6,561,227 206,004 SH SOLE 1 206,004 105<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINKEDIN CORP COM 53578A108 1,204 10 SH DEFINED 2 470
LINKEDIN CORP COM 53578A108 241 2 SH DEFINED 3 337
LINKEDIN CORP COM 53578A108 13,726 114 SH DEFINED 4 304
LINKEDIN CORP A COM 53578A108 3,654,140 30,350 SH SOLE 1 30,350 978
LINN ENERGY LLC COM 536020100 439,646 10,661 SH DEFINED 2 1,028
LINN ENERGY LLC COM 536020100 1,496,915 36,298 SH DEFINED 3 23
LINN ENERGY LLC COM 536020100 1,024,069 24,832 SH DEFINED 4 1,591
LIONBRIDGE TECHNOLOGIES IN COM 536252109 138,350 39,304 SH SOLE 1 39,304 7
LIONS GATE ENTERTAINMENT C COM 535919203 904,350 59,224 SH SOLE 1 59,224 13,100
LIONS GATE ENTMNT CORP COM 535919203 6,108 400 SH DEFINED 4 855
LIQUIDITY SERVICES INC COM 53635B107 2,854,790 56,857 SH SOLE 1 56,857 300
LITHIA MOTORS INC CL A COM 536797103 567,436 17,035 SH SOLE 1 17,035 165
LITTELFUSE INC COM 537008104 968,474 17,129 SH SOLE 1 17,129 752
LIVE NATION ENTERTAINMENT COM 538034109 952,826 110,665 SH SOLE 1 110,665 877
LIVE NATION ENTERTAINMENT IN COM 538034109 2,230 259 SH DEFINED 2 619
LIVE NATION ENTERTAINMENT IN COM 538034109 95 11 SH DEFINED 4 3,700
LIVEPERSON INC COM 538146101 1,660,959 91,715 SH SOLE 1 91,715 600
LKQ CORP COM 501889208 11,932,426 644,996 SH SOLE 1 644,996 350
LLOYDS BANKING GROUP PLC COM 539439109 672 270 SH DEFINED 2 7,105
LLOYDS BANKING GROUP PLC COM 539439109 510 205 SH DEFINED 3 20,917
LMI AEROSPACE INC COM 502079106 128,506 6,287 SH SOLE 1 6,287 28,102
LMP CAP & INCOME FD INC COM 50208A102 2,807 195 SH DEFINED 2 398
LOCKHEED MARTIN CORP COM 539830109 20,730 222 SH DEFINED 2 1,400
LOCKHEED MARTIN CORP COM 539830109 167,458 1,793 SH DEFINED 3 150
LOCKHEED MARTIN CORP COM 539830109 782,524 8,380 SH DEFINED 4 4,800
LOCKHEED MARTIN CORP COM 539830109 107,711,589 1,153,476 SH SOLE 1 1,153,476 1,267
LOEWS CORP COM 540424108 36,859 893 SH DEFINED 3 190
LOEWS CORP COM 540424108 6,465,937 156,712 SH SOLE 1 156,712 2,100
LOGMEIN INC COM 54142L109 391,336 17,447 SH SOLE 1 17,447 79
LORAL SPACE + COMMUNICATIO COM 543881106 545,764 7,676 SH SOLE 1 7,676 30
LORILLARD INC COM 544147101 30,859 265 SH DEFINED 2 648
LORILLARD INC COM 544147101 16,303 140 SH DEFINED 3 15
LORILLARD INC COM 544147101 44,600 383 SH DEFINED 4 301
LORILLARD INC COM 544147101 94,003,098 807,240 SH SOLE 1 807,240 10,939
LOUISIANA PACIFIC CORP COM 546347105 4,919,063 393,525 SH SOLE 1 393,525 50
LOWE S COS INC COM 548661107 12,381,103 409,428 SH SOLE 1 409,428 869
LOWES COS INC COM 548661107 357,951 11,837 SH DEFINED 2 100
LOWES COS INC COM 548661107 245,470 8,117 SH DEFINED 3 48
LOWES COS INC COM 548661107 19,414 642 SH DEFINED 4 33
LPL FINANCIAL HOLDINGS INC COM 50212V100 26,028 912 SH SOLE 1 912 4,693
LSB INDS INC COM 502160104 9,037 206 SH DEFINED 3 6,230
LSB INDUSTRIES INC COM 502160104 650,197 14,821 SH SOLE 1 14,821 1,283
LSI CORP COM 502161102 4,002,590 579,246 SH SOLE 1 579,246 4,082
LSI CORPORATION COM 502161102 1,721 249 SH DEFINED 2 24
LSI CORPORATION COM 502161102 5,259 761 SH DEFINED 3 85
LSI CORPORATION COM 502161102 726 105 SH DEFINED 4 85,291
LSI INDUSTRIES INC COM 50216C108 91,846 13,627 SH SOLE 1 13,627 3,600
LTC PPTYS INC COM 502175102 19,110 600 SH DEFINED 2 3,425
LTC PPTYS INC COM 502175102 14,970 470 SH DEFINED 4 3,169<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LTC PROPERTIES INC COM 502175102 765,101 24,022 SH SOLE 1 24,022 200
LTX CREDENCE CORP COM 502403207 196,771 34,221 SH SOLE 1 34,221 33
LUBY S INC COM 549282101 94,011 13,969 SH SOLE 1 13,969 4,400
LUFKIN INDS INC COM 549764108 10,764 200 SH DEFINED 3 4,020
LUFKIN INDUSTRIES INC COM 549764108 1,428,114 26,535 SH SOLE 1 26,535 1,000
LULULEMON ATHLETICA INC COM 550021109 16,341 221 SH DEFINED 2 317
LULULEMON ATHLETICA INC COM 550021109 107,583 1,455 SH DEFINED 3 100
LULULEMON ATHLETICA INC COM 550021109 24,918 337 SH DEFINED 4 3,120
LUMBER LIQUIDATORS HOLDING COM 55003T107 1,099,807 21,701 SH SOLE 1 21,701 1,580
LUMINEX CORP COM 55027E102 633,938 32,610 SH SOLE 1 32,610 61,000
LUMOS NETWORKS CORP COM 550283105 94,013 11,961 SH SOLE 1 11,961 11,520
LUXOTTICA GROUP S P A COM 55068R202 17,630 500 SH DEFINED 3 240
LYDALL INC COM 550819106 190,018 13,486 SH SOLE 1 13,486 542
LYONDELLBASELL INDU CL A CL A N53745100 5,381,422 104,170 SH SOLE 1 104,170 200
LYONDELLBASELL INDUSTRIES N COM N53745100 20,982 406 SH DEFINED 3 890
M & T BK CORP COM 55261F104 51,006 536 SH DEFINED 3 1,806
M + T BANK CORP COM 55261F104 4,489,649 47,180 SH SOLE 1 47,180 9,197
M D C HLDGS INC COM 552676108 11,707 304 SH DEFINED 4 7,075
M/I HOMES INC COM 55305B101 290,255 15,008 SH SOLE 1 15,008 300
MA COM TECHNOLOGY SOLUTION COM 55405Y100 53,861 4,241 SH SOLE 1 4,241 1,834
MAC GRAY CORP COM 554153106 111,451 8,311 SH SOLE 1 8,311 2,300
MACERICH CO/THE COM 554382101 16,705,265 291,897 SH SOLE 1 291,897 81
MAC-GRAY CORP COM 554153106 6,705 500 SH DEFINED 3 1,200
MACK CALI REALTY CORP COM 554489104 4,869,928 183,080 SH SOLE 1 183,080 200
MACK CALI RLTY CORP COM 554489104 4,788 180 SH DEFINED 2 1,100
MACK CALI RLTY CORP COM 554489104 226,100 8,500 SH DEFINED 3 4,200
MACKINAC FINL CORP COM 554571109 6,118 805 SH DEFINED 3 600
MACQUARIE FT TR GB INF UT DI COM 55607W100 6,328 400 SH DEFINED 2 500
MACQUARIE INFRASTR CO LLC COM 55608B105 40,567 978 SH DEFINED 4 25
MACY S INC COM 55616P104 7,207,202 191,579 SH SOLE 1 191,579 11
MACYS INC COM 55616P104 5,417 144 SH DEFINED 2 5,657
MACYS INC COM 55616P104 30,961 823 SH DEFINED 3 6,145
MACYS INC COM 55616P104 38,673 1,028 SH DEFINED 4 218
MADISON CLAYMORE CALL &EQTY; COM 556582104 13,733 1,734 SH DEFINED 3 6,170
MADISON CLAYMORE CALL &EQTY; COM 556582104 5,660 715 SH DEFINED 4 760
MADISON SQUARE GARDEN CO COM 55826P100 282 7 SH DEFINED 2 11,529
MADISON SQUARE GARDEN CO COM 55826P100 926 23 SH DEFINED 4 100
MADISON SQUARE GARDEN CO A COM 55826P100 75,023 1,863 SH SOLE 1 1,863 24
MADISON STRTG SECTOR PREM FD COM 558268108 95,760 8,000 SH DEFINED 3 45
MADISON STRTG SECTOR PREM FD COM 558268108 1,652 138 SH DEFINED 4 260
MAG SILVER CORP COM 55903Q104 87,696 7,200 SH DEFINED 3 5,000
MAGELLAN HEALTH SERVICES I COM 559079207 1,113,486 21,575 SH SOLE 1 21,575 3,300
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 329,987 3,773 SH DEFINED 3 2,200
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 139,149 1,591 SH DEFINED 4 1,000
MAGIC SOFTWARE ENTERPRISES L COM 559166103 1,540 350 SH DEFINED 2 395
MAGICJACK VOCALTEC LTD COM M6787E101 258,473 10,537 SH SOLE 1 10,537 3,516
MAGNA INTL INC COM 559222401 320,124 7,400 SH DEFINED 3 4,763
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 83 7 SH DEFINED 4 24
MAGNUM HUNTER RES CORP DEL COM 55973B102 7,757 1,747 SH DEFINED 2 946<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MAGNUM HUNTER RES CORP DEL COM 55973B102 55,411 12,480 SH DEFINED 3 162
MAGNUM HUNTER RESOURCES CO COM 55973B102 456,796 102,882 SH SOLE 1 102,882 1
MAIDEN HOLDINGS LTD COM G5753U112 311,283 35,015 SH SOLE 1 35,015 122
MAIDENFORM BRANDS INC COM 560305104 380,744 18,591 SH SOLE 1 18,591 19
MAIN STREET CAPITAL CORP COM 56035L104 226,135 7,663 SH DEFINED 3 2,819
MAIN STREET CAPITAL CORP COM 56035L104 386,581 13,100 SH DEFINED 4 734
MAIN STREET CAPITAL CORP COM 56035L104 573,704 19,441 SH SOLE 1 19,441 63
MAINSOURCE FINANCIAL GROUP COM 56062Y102 181,301 14,120 SH SOLE 1 14,120 1,500
MAKO SURGICAL CORP COM 560879108 14,886 855 SH DEFINED 4 441
MAKO SURGICAL CORP COM 560879108 439,411 25,239 SH SOLE 1 25,239 565
MANAGED DURATION INVT GRD FU COM 56165R103 34,780 2,122 SH DEFINED 4 60
MANAGED HIGH YIELD PLUS FD I COM 561911108 7,514 3,400 SH DEFINED 3 2,220
MANHATTAN ASSOCIATES INC COM 562750109 917,351 16,018 SH SOLE 1 16,018 400
MANITOWOC COMPANY INC COM 563571108 34,697 2,601 SH SOLE 1 2,601 290
MANITOWOC INC COM 563571108 8,004 600 SH DEFINED 2 2,405
MANITOWOC INC COM 563571108 87,524 6,561 SH DEFINED 3 643
MANITOWOC INC COM 563571108 4,002 300 SH DEFINED 4 824
MANNING + NAPIER INC COM 56382Q102 115,634 9,486 SH SOLE 1 9,486 90
MANNKIND CORP COM 56400P201 226,794 78,748 SH SOLE 1 78,748 500
MANPOWER INC COM 56418H100 6,400,918 173,938 SH SOLE 1 173,938 1,971
MANTECH INTERNATIONAL CORP COM 564563104 1,613,616 67,234 SH SOLE 1 67,234 327
MANTECH INTL CORP COM 564563104 3,960 165 SH DEFINED 4 100
MANULIFE FINL CORP COM 56501R106 3,973 330 SH DEFINED 2 600
MANULIFE FINL CORP COM 56501R106 9,054 752 SH DEFINED 4 2,454
MAP PHARMACEUTICALS INC COM 56509R108 305,125 19,597 SH SOLE 1 19,597 13,100
MARATHON OIL CORP COM 565849106 100,834 3,410 SH DEFINED 2 21,032
MARATHON OIL CORP COM 565849106 127,492 4,312 SH DEFINED 3 1,050
MARATHON OIL CORP COM 565849106 25,933 877 SH DEFINED 4 670
MARATHON OIL CORP COM 565849106 6,464,593 218,620 SH SOLE 1 218,620 350
MARATHON PETE CORP COM 56585A102 40,943 750 SH DEFINED 2 7,646
MARATHON PETE CORP COM 56585A102 55,877 1,024 SH DEFINED 3 14
MARATHON PETE CORP COM 56585A102 33,791 619 SH DEFINED 4 100
MARATHON PETROLEUM CORP COM 56585A102 9,110,198 166,884 SH SOLE 1 166,884 452
MARCHEX INC CLASS B COM 56624R108 60,436 15,821 SH SOLE 1 15,821 192
MARCUS CORPORATION COM 566330106 172,328 15,525 SH SOLE 1 15,525 59,906
MARINE PRODUCTS CORP COM 568427108 43,138 7,238 SH SOLE 1 7,238 4,650
MARINEMAX INC COM 567908108 136,006 16,406 SH SOLE 1 16,406 35,960
MARKEL CORP COM 570535104 2,751 6 SH DEFINED 2 50
MARKEL CORP COM 570535104 139,839 305 SH SOLE 1 305 155
MARKET LEADER INC COM 57056R103 103,120 15,391 SH SOLE 1 15,391 100
MARKET VECTORS ETF TR COM 57060U100 252,289 4,699 SH DEFINED 2 880
MARKET VECTORS ETF TR COM 57060U191 203,187 5,050 SH DEFINED 2 1,200
MARKET VECTORS ETF TR COM 57060U308 3,510 80 SH DEFINED 2 4
MARKET VECTORS ETF TR COM 57060U407 2,042 200 SH DEFINED 2 4,737
MARKET VECTORS ETF TR COM 57060U472 6,895 530 SH DEFINED 2 65
MARKET VECTORS ETF TR COM 57060U506 58,991 2,049 SH DEFINED 2 25
MARKET VECTORS ETF TR COM 57060U522 53,093 2,002 SH DEFINED 2 2
MARKET VECTORS ETF TR COM 57060U589 137,592 5,566 SH DEFINED 2 402
MARKET VECTORS ETF TR COM 57060U605 659,390 12,732 SH DEFINED 2 245<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF TR COM 57060U613 87,828 2,150 SH DEFINED 2 267
MARKET VECTORS ETF TR COM 57060U704 5,900 400 SH DEFINED 2 3,166
MARKET VECTORS ETF TR COM 57060U837 9,227 395 SH DEFINED 2 29
MARKET VECTORS ETF TR COM 57060U878 1,171,946 35,546 SH DEFINED 2 233
MARKET VECTORS ETF TR COM 57060U845 30,390 1,282 SH DEFINED 2 100
MARKET VECTORS ETF TR COM 57060U100 350,703 6,532 SH DEFINED 3 3
MARKET VECTORS ETF TR COM 57060U183 9,468 175 SH DEFINED 3 1,057
MARKET VECTORS ETF TR COM 57060U191 362 9 SH DEFINED 3 200
MARKET VECTORS ETF TR COM 57060U308 702 16 SH DEFINED 3 1,040
MARKET VECTORS ETF TR COM 57060U407 1,021 100 SH DEFINED 3 428
MARKET VECTORS ETF TR COM 57060U472 145,842 11,210 SH DEFINED 3 200
MARKET VECTORS ETF TR COM 57060U506 3,340 116 SH DEFINED 3 232
MARKET VECTORS ETF TR COM 57060U589 64,272 2,600 SH DEFINED 3 200
MARKET VECTORS ETF TR COM 57060U605 399,819 7,720 SH DEFINED 3 30
MARKET VECTORS ETF TR COM 57060U795 10,833 300 SH DEFINED 3 1,019
MARKET VECTORS ETF TR COM 57060U837 18,688 800 SH DEFINED 3 800
MARKET VECTORS ETF TR COM 57060U878 722,241 21,906 SH DEFINED 3 35,750
MARKET VECTORS ETF TR COM 57060U324 9,695 347 SH DEFINED 3 2,585
MARKET VECTORS ETF TR COM 57060U332 20,257 680 SH DEFINED 3 7,353
MARKET VECTORS ETF TR COM 57060U548 31,180 2,000 SH DEFINED 3 3,594
MARKET VECTORS ETF TR COM 57060U753 86 3 SH DEFINED 3 700
MARKET VECTORS ETF TR COM 57060U761 9,309 580 SH DEFINED 3 4,531
MARKET VECTORS ETF TR COM 57060U845 51,237 2,161 SH DEFINED 3 13,417
MARKET VECTORS ETF TR COM 57060U886 162,240 8,000 SH DEFINED 3 1,172
MARKET VECTORS ETF TR COM 57060U100 198,653 3,700 SH DEFINED 4 1,300
MARKET VECTORS ETF TR COM 57060U191 24,141 600 SH DEFINED 4 16
MARKET VECTORS ETF TR COM 57060U472 4,554 350 SH DEFINED 4 715
MARKET VECTORS ETF TR COM 57060U522 188,425 7,105 SH DEFINED 4 184
MARKET VECTORS ETF TR COM 57060U589 517,068 20,917 SH DEFINED 4 49
MARKET VECTORS ETF TR COM 57060U605 1,455,403 28,102 SH DEFINED 4 3,174
MARKET VECTORS ETF TR COM 57060U613 16,258 398 SH DEFINED 4 15
MARKET VECTORS ETF TR COM 57060U795 50,554 1,400 SH DEFINED 4 58,212
MARKET VECTORS ETF TR COM 57060U837 3,504 150 SH DEFINED 4 5,357
MARKET VECTORS ETF TR COM 57060U878 158,256 4,800 SH DEFINED 4 100
MARKET VECTORS ETF TR COM 57060U134 14,027 650 SH DEFINED 4 5
MARKET VECTORS ETF TR COM 57060U761 4,013 250 SH DEFINED 4 6,091
MARKET VECTORS ETF TR COM 57060U845 87,940 3,709 SH DEFINED 4 5,526
MARKET VECTORS ETF TR COM 57060U900 2,310 9 SH C DEFINED 4 1,760
MARKETAXESS HOLDINGS INC COM 57060D108 805,358 25,486 SH SOLE 1 25,486 7,547
MARKWEST ENERGY PARTNERS L P COM 570759100 62,315 1,145 SH DEFINED 2 103
MARKWEST ENERGY PARTNERS L P COM 570759100 276,998 5,090 SH DEFINED 3 3,200
MARKWEST ENERGY PARTNERS L P COM 570759100 68,976 1,267 SH DEFINED 4 33,185
MARLIN BUSINESS SERVICES I COM 571157106 121,682 5,737 SH SOLE 1 5,737 670
MARRIOTT INTERNATIONAL CL COM 571903202 4,618,531 118,121 SH SOLE 1 118,121 5
MARRIOTT INTL INC NEW COM 571903202 43,010 1,100 SH DEFINED 3 4,996
MARRIOTT VACATIONS WORLD COM 57164Y107 762,904 21,180 SH SOLE 1 21,180 1,125
MARSH & MCLENNAN COS INC COM 571748102 18,473 544 SH DEFINED 3 2,781
MARSH & MCLENNAN COS INC COM 571748102 6,447 190 SH DEFINED 4 500
MARSH + MCLENNAN COS COM 571748102 11,801,159 347,809 SH SOLE 1 347,809 110<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARTEN TRANSPORT LTD COM 573075108 191,039 10,873 SH SOLE 1 10,873 300
MARTHA STEWART LIVING A COM 573083102 59,533 19,392 SH SOLE 1 19,392 2,443
MARTHA STEWART LIVING OMNIME COM 573083102 307 100 SH DEFINED 2 155
MARTIN MARIETTA MATERIALS COM 573284106 8,301,999 100,181 SH SOLE 1 100,181 3,000
MARTIN MARIETTA MATLS INC COM 573284106 154,553 1,865 SH DEFINED 3 6,951
MARTIN MIDSTREAM PRTNRS L P COM 573331105 22,341 650 SH DEFINED 2 32,653
MARTIN MIDSTREAM PRTNRS L P COM 573331105 16,326 475 SH DEFINED 3 100
MARTIN MIDSTREAM PRTNRS L P COM 573331105 72,177 2,100 SH DEFINED 4 35,171
MARVELL TECHNOLOGY GROUP L COM G5876H105 430,883 47,091 SH SOLE 1 47,091 8
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,373 150 SH DEFINED 2 22,583
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 48,146 5,259 SH DEFINED 3 9,341
MASCO CORP COM 574599106 13,470 895 SH DEFINED 2 2,250
MASCO CORP COM 574599106 1,189 79 SH DEFINED 4 1,000
MASCO CORP COM 574599106 1,743,964 115,878 SH SOLE 1 115,878 2,773
MASIMO CORPORATION COM 574795100 3,560,795 147,262 SH SOLE 1 147,262 2,610
MASTEC INC COM 576323109 5,910 300 SH DEFINED 3 19,278
MASTEC INC COM 576323109 6,356,205 322,650 SH SOLE 1 322,650 2,945
MASTECH HOLDINGS INC COM 57633B100 238 46 SH DEFINED 3 6,855
MASTERCARD INC COM 57636Q104 9,052 20 SH DEFINED 2 740
MASTERCARD INC COM 57636Q104 405,553 898 SH DEFINED 3 6,258
MASTERCARD INC COM 57636Q104 13,544 30 SH DEFINED 4 85
MASTERCARD INC CLASS A COM 57636Q104 28,794,040 63,777 SH SOLE 1 63,777 100
MATADOR RESOURCES CO COM 576485205 102,290 9,845 SH SOLE 1 9,845 205
MATERION CORP COM 576690101 383,870 16,129 SH SOLE 1 16,129 807
MATRIX SERVICE CO COM 576853105 214,888 20,330 SH SOLE 1 20,330 3,000
MATSON INC COM 57686G105 1,942,309 92,889 SH SOLE 1 92,889 10,298
MATTEL INC COM 577081102 39,571 1,116 SH DEFINED 3 2,776
MATTEL INC COM 577081102 22,985 648 SH DEFINED 4 8,312
MATTEL INC COM 577081102 5,214,354 146,966 SH SOLE 1 146,966 3,949
MATTERSIGHT CORP COM 577097108 41,991 7,093 SH SOLE 1 7,093 1,060
MATTHEWS INTL CORP COM 577128101 44,730 1,500 SH DEFINED 2 33,538
MATTHEWS INTL CORP CLASS A COM 577128101 2,388,284 80,090 SH SOLE 1 80,090 250
MATTRESS FIRM HOLDING CORP COM 57722W106 216,389 7,687 SH SOLE 1 7,687 6,755
MATTSON TECHNOLOGY INC COM 577223100 39,606 40,831 SH SOLE 1 40,831 4,079
MAXIM INTEGRATED PRODS INC COM 57772K101 49,433 1,857 SH DEFINED 2 626
MAXIM INTEGRATED PRODS INC COM 57772K101 1,331 50 SH DEFINED 3 3,580
MAXIM INTEGRATED PRODS INC COM 57772K101 399 15 SH DEFINED 4 250
MAXIM INTEGRATED PRODUCTS COM 57772K101 629,244 23,638 SH SOLE 1 23,638 3,784
MAXIMUS INC COM 577933104 1,601,690 26,820 SH SOLE 1 26,820 7,379
MAXLINEAR INC COM 57776J100 8,363 1,250 SH DEFINED 3 5,747
MAXLINEAR INC CLASS A COM 57776J100 103,441 15,462 SH SOLE 1 15,462 42
MAXWELL TECHNOLOGIES INC COM 577767106 1,624 200 SH DEFINED 3 1,154
MAXWELL TECHNOLOGIES INC COM 577767106 165,145 20,338 SH SOLE 1 20,338 47
MAXYGEN INC COM 577776107 51,168 19,382 SH SOLE 1 19,382 33
MB FINANCIAL INC COM 55264U108 754,035 38,179 SH SOLE 1 38,179 13,116
MBIA INC COM 55262C100 23,390 2,309 SH DEFINED 2 1,496
MBIA INC COM 55262C100 1,013 100 SH DEFINED 3 5,760
MBIA INC COM 55262C100 45,382 4,480 SH SOLE 1 4,480 700
MCCLATCHY CO CLASS A COM 579489105 90,250 40,471 SH SOLE 1 40,471 2,953<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCCORMICK & CO INC COM 579780107 2,017 33 SH DEFINED 2 100
MCCORMICK & CO INC COM 579780206 17,495 282 SH DEFINED 2 200
MCCORMICK & CO INC COM 579780206 75,167 1,212 SH DEFINED 3 290
MCCORMICK & CO INC COM 579780206 18,677 301 SH DEFINED 4 10,168
MCCORMICK + CO NON VTG SHR COM 579780206 2,651,590 42,740 SH SOLE 1 42,740 225
MCDERMOTT INTL INC COM 580037109 134,420 11,000 SH DEFINED 2 912
MCDERMOTT INTL INC COM 580037109 4,106,641 336,059 SH SOLE 1 336,059 500
MCDONALD S CORP COM 580135101 31,237,480 340,463 SH SOLE 1 340,463 50
MCDONALDS CORP COM 580135101 2,123,824 23,148 SH DEFINED 2 100
MCDONALDS CORP COM 580135101 3,105,679 33,849 SH DEFINED 3 12
MCDONALDS CORP COM 580135101 1,003,610 10,939 SH DEFINED 4 889
MCEWEN MINING INC COM 58039P107 631,997 137,690 SH SOLE 1 137,690 2,950
MCEWEN MNG INC COM 58039P107 16,065 3,500 SH DEFINED 2 74,003
MCEWEN MNG INC COM 58039P107 64,260 14,000 SH DEFINED 3 474
MCEWEN MNG INC COM 58039P107 230 50 SH DEFINED 4 852
MCG CAPITAL CORP COM 58047P107 9,220 2,000 SH DEFINED 2 12,060
MCG CAPITAL CORP COM 58047P107 9,220 2,000 SH DEFINED 3 28
MCG CAPITAL CORP COM 58047P107 247,101 53,601 SH SOLE 1 53,601 735
MCGRATH RENTCORP COM 580589109 451,096 17,290 SH SOLE 1 17,290 1,400
MCGRAW HILL COMPANIES INC COM 580645109 6,191,325 113,415 SH SOLE 1 113,415 239
MCKESSON CORP COM 58155Q103 22,110 257 SH DEFINED 2 4,900
MCKESSON CORP COM 58155Q103 80,954 941 SH DEFINED 3 17,850
MCKESSON CORP COM 58155Q103 74,760 869 SH DEFINED 4 5,360
MCKESSON CORP COM 58155Q103 6,294,729 73,169 SH SOLE 1 73,169 30
MCMORAN EXPLORATION CO COM 582411104 192,700 16,400 SH DEFINED 2 923
MCMORAN EXPLORATION CO COM 582411104 75,200 6,400 SH DEFINED 3 1,000
MCMORAN EXPLORATION CO COM 582411104 1,175 100 SH DEFINED 4 15
MCMORAN EXPLORATION CO COM 582411104 832,464 70,848 SH SOLE 1 70,848 52
MDC HOLDINGS INC COM 552676108 4,224,624 109,702 SH SOLE 1 109,702 200
MDC PARTNERS INC A COM 552697104 220,528 17,871 SH SOLE 1 17,871 33
MDU RES GROUP INC COM 552690109 87,552 3,972 SH DEFINED 2 600
MDU RES GROUP INC COM 552690109 62,373 2,830 SH DEFINED 3 132
MDU RESOURCES GROUP INC COM 552690109 9,126,279 414,078 SH SOLE 1 414,078 10,000
MEAD JOHNSON NUTRITION CO COM 582839106 16,635 227 SH DEFINED 2 500
MEAD JOHNSON NUTRITION CO COM 582839106 1,539 21 SH DEFINED 3 797
MEAD JOHNSON NUTRITION CO COM 582839106 3,517 48 SH DEFINED 4 1,376
MEAD JOHNSON NUTRITION CO COM 582839106 5,915,455 80,724 SH SOLE 1 80,724 1,387
MEADOWBROOK INSURANCE GROU COM 58319P108 304,163 39,553 SH SOLE 1 39,553 31
MEADWESTVACO CORP COM 583334107 3,366 110 SH DEFINED 2 4,220
MEADWESTVACO CORP COM 583334107 1,010 33 SH DEFINED 4 65
MEADWESTVACO CORP COM 583334107 1,813,968 59,280 SH SOLE 1 59,280 50
MEASUREMENT SPECIALTIES IN COM 583421102 394,540 11,963 SH SOLE 1 11,963 514
MECHEL OAO COM 583840103 10,560 1,500 SH DEFINED 2 1,772
MECHEL OAO COM 583840103 33,039 4,693 SH DEFINED 4 5,200
MEDALLION FINANCIAL CORP COM 583928106 147,531 12,492 SH SOLE 1 12,492 75
MEDALLION FINL CORP COM 583928106 73,576 6,230 SH DEFINED 4 300
MEDASSETS INC COM 584045108 724,887 40,724 SH SOLE 1 40,724 1,678
MEDICAL PPTYS TRUST INC COM 58463J304 67,925 6,500 SH DEFINED 2 710
MEDICAL PPTYS TRUST INC COM 58463J304 27,327 2,615 SH DEFINED 3 1,370<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEDICAL PPTYS TRUST INC COM 58463J304 13,406 1,283 SH DEFINED 4 5,100
MEDICAL PROPERTIES TRUST I COM 58463J304 1,118,892 107,071 SH SOLE 1 107,071 450
MEDICINES COMPANY COM 584688105 1,119,844 43,388 SH SOLE 1 43,388 105
MEDICIS PHARMACEUTICAL CL COM 584690309 8,274,046 191,219 SH SOLE 1 191,219 2,580
MEDICIS PHARMACEUTICAL CORP COM 584690309 5,192 120 SH DEFINED 3 200
MEDIDATA SOLUTIONS INC COM 58471A105 727,869 17,539 SH SOLE 1 17,539 22
MEDIFAST INC COM 58470H101 285,846 10,931 SH SOLE 1 10,931 550
MEDIVATION INC COM 58501N101 56,350 1,000 SH DEFINED 2 5,818
MEDIVATION INC COM 58501N101 5,635 100 SH DEFINED 3 15
MEDIVATION INC COM 58501N101 65,039 1,154 SH SOLE 1 1,154 69,253
MEDIWARE INFORMATION SYSTE COM 584946107 54,753 2,499 SH SOLE 1 2,499 392
MEDLEY CAP CORP COM 58503F106 474,750 33,742 SH DEFINED 3 600
MEDLEY CAPITAL CORP COM 58503F106 226,217 16,078 SH SOLE 1 16,078 8,921
MEDNAX INC COM 58502B106 5,956 80 SH DEFINED 2 3,217
MEDNAX INC COM 58502B106 8,111,923 108,958 SH SOLE 1 108,958 2,008
MEDTRONIC INC COM 585055106 224,750 5,212 SH DEFINED 2 9,813
MEDTRONIC INC COM 585055106 1,535,714 35,615 SH DEFINED 3 15,163
MEDTRONIC INC COM 585055106 176,015 4,082 SH DEFINED 4 17,508
MEDTRONIC INC COM 585055106 16,281,638 377,589 SH SOLE 1 377,589 9,762
MEETME INC COM 585141104 418,950 147,000 SH DEFINED 2 90
MEETME INC COM 585141104 1,710 600 SH DEFINED 3 192
MEETME INC COM 585141104 36,808 12,915 SH SOLE 1 12,915 101
MELA SCIENCES INC COM 55277R100 3,210 1,000 SH DEFINED 2 173
MELCO CROWN ENTMT LTD COM 585464100 6,740 500 SH DEFINED 2 101
MELCO CROWN ENTMT LTD COM 585464100 74,140 5,500 SH DEFINED 3 7,200
MELLANOX TECHNOLOGIES LTD COM M51363113 2,437 24 SH DEFINED 4 1,535
MEMC ELECTR MATLS INC COM 552715104 1,251 455 SH DEFINED 3 22,750
MEMC ELECTRONIC MATERIALS COM 552715104 1,815,473 660,172 SH SOLE 1 660,172 39,127
MEN S WEARHOUSE INC/THE COM 587118100 1,374,239 39,914 SH SOLE 1 39,914 640
MENTOR GRAPHICS CORP COM 587200106 4,133,702 267,035 SH SOLE 1 267,035 675
MER TELEMANAGEMENT SOLUTIONS COM M69676126 1,275 500 SH DEFINED 2 554
MERCADOLIBRE INC COM 58733R102 82,550 1,000 SH DEFINED 2 396
MERCADOLIBRE INC COM 58733R102 8,255 100 SH DEFINED 3 200
MERCADOLIBRE INC COM 58733R102 7,017 85 SH DEFINED 4 500
MERCANTILE BANK CORP COM 587376104 3,428 200 SH DEFINED 3 9,130
MERCANTILE BANK CORP COM 587376104 103,046 6,012 SH SOLE 1 6,012 730
MERCHANTS BANCSHARES INC COM 588448100 105,346 3,565 SH SOLE 1 3,565 570
MERCK & CO INC NEW COM 58933Y105 500,393 11,096 SH DEFINED 2 2,000
MERCK & CO INC NEW COM 58933Y105 943,837 20,930 SH DEFINED 3 5,650
MERCK & CO INC NEW COM 58933Y105 3,846,200 85,291 SH DEFINED 4 11,200
MERCK + CO. INC. COM 58933Y105 156,860,506 3,478,060 SH SOLE 1 3,478,060 20,493
MERCURY COMPUTER SYSTEMS I COM 589378108 259,723 24,456 SH SOLE 1 24,456 3,577
MERCURY GENERAL CORP COM 589400100 4,883,505 126,352 SH SOLE 1 126,352 400
MERCURY GENL CORP NEW COM 589400100 96,625 2,500 SH DEFINED 2 400
MERCURY GENL CORP NEW COM 589400100 73,822 1,910 SH DEFINED 3 41,510
MERCURY GENL CORP NEW COM 589400100 139,140 3,600 SH DEFINED 4 51,964
MEREDITH CORP COM 589433101 3,611,755 103,193 SH SOLE 1 103,193 67,465
MERGE HEALTHCARE INC COM 589499102 157,850 41,214 SH SOLE 1 41,214 35,548
MERIDIAN BIOSCIENCE INC COM 589584101 997 52 SH DEFINED 2 4,574<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERIDIAN BIOSCIENCE INC COM 589584101 47,950 2,500 SH DEFINED 3 119,568
MERIDIAN BIOSCIENCE INC COM 589584101 624,980 32,585 SH SOLE 1 32,585 83,901
MERIDIAN INTERSTATE BANCOR COM 58964Q104 97,697 5,921 SH SOLE 1 5,921 62,171
MERIT MEDICAL SYSTEMS INC COM 589889104 492,496 32,987 SH SOLE 1 32,987 64
MERITAGE HOMES CORP COM 59001A102 916,067 24,088 SH SOLE 1 24,088 20,782
MERITOR INC COM 59001K100 68 16 SH DEFINED 3 2,000
MERITOR INC COM 59001K100 285,666 67,374 SH SOLE 1 67,374 480
MERRIMACK PHARMACEUTICALS COM 590328100 99,606 10,619 SH SOLE 1 10,619 1,072
MESA LABORATORIES INC COM 59064R109 87,616 1,811 SH SOLE 1 1,811 3,000
MESABI TR COM 590672101 5,362 200 SH DEFINED 2 62
MESABI TR COM 590672101 2,681 100 SH DEFINED 3 1,703
MET PRO CORP COM 590876306 91,738 10,250 SH SOLE 1 10,250 5,359
METALICO INC COM 591176102 2,560 1,000 SH DEFINED 3 21
METALICO INC COM 591176102 71,662 27,993 SH SOLE 1 27,993 3,703
METALS USA HOLDINGS CORP COM 59132A104 108,631 8,125 SH SOLE 1 8,125 8,575
METHANEX CORP COM 59151K108 97,750 3,425 SH DEFINED 4 300
METHODE ELECTRONICS INC COM 591520200 282,299 29,073 SH SOLE 1 29,073 579
METLIFE INC COM 59156R108 12,130 352 SH DEFINED 2 48,241
METLIFE INC COM 59156R108 144,121 4,182 SH DEFINED 3 32,730
METLIFE INC COM 59156R108 109,204 3,169 SH DEFINED 4 70
METLIFE INC COM 59156R108 17,498,202 507,783 SH SOLE 1 507,783 800
METRO BANCORP INC COM 59161R101 124,990 9,865 SH SOLE 1 9,865 171
METRO HEALTH NETWORKS INC COM 592142103 287,962 30,831 SH SOLE 1 30,831 341
METROCORP BANCSHARES INC COM 591650106 116,882 11,037 SH SOLE 1 11,037 400
METROPCS COMMUNICATIONS IN COM 591708102 1,620,559 138,391 SH SOLE 1 138,391 250
METROPCS COMMUNICATIONS INC COM 591708102 2,342 200 SH DEFINED 4 460
METTLER TOLEDO INTERNATION COM 592688105 11,525,121 67,501 SH SOLE 1 67,501 1,008
METTLER TOLEDO INTERNATIONAL COM 592688105 5,634 33 SH DEFINED 4 897
MFA FINANCIAL INC COM 55272X102 138,814 16,331 SH DEFINED 3 750
MFA FINANCIAL INC COM 55272X102 37,400 4,400 SH DEFINED 4 350
MFA FINANCIAL INC COM 55272X102 96,067 11,302 SH SOLE 1 11,302 1,518
MFS GOVT MKTS INCOME TR COM 552939100 7,120 1,000 SH DEFINED 3 4
MFS HIGH INCOME MUN TR COM 59318D104 6,030 1,000 SH DEFINED 3 520
MFS HIGH YIELD MUN TR COM 59318E102 4,307 802 SH DEFINED 3 15,584
MFS INTER INCOME TR COM 55273C107 40,446 6,300 SH DEFINED 3 6,871
MFS INTER INCOME TR COM 55273C107 7,062 1,100 SH DEFINED 4 505
MFS INTERMEDIATE HIGH INC FD COM 59318T109 57,024 17,600 SH DEFINED 2 126
MFS INTERMEDIATE HIGH INC FD COM 59318T109 25,820 7,969 SH DEFINED 3 128
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,636 505 SH DEFINED 4 1,641
MFS INVT GRADE MUN TR COM 59318B108 5,678 502 SH DEFINED 4 40,481
MFS MULTIMARKET INCOME TR COM 552737108 1,213 166 SH DEFINED 2 158
MFS MULTIMARKET INCOME TR COM 552737108 7,310 1,000 SH DEFINED 3 100
MFS MUN INCOME TR COM 552738106 21,648 2,624 SH DEFINED 3 85
MFS SPL VALUE TR COM 55274E102 1,120 150 SH DEFINED 3 59,455
MFS SPL VALUE TR COM 55274E102 3,733 500 SH DEFINED 4 8,784
MGE ENERGY INC COM 55277P104 24,110 455 SH DEFINED 2 1,842
MGE ENERGY INC COM 55277P104 38,153 720 SH DEFINED 3 219
MGE ENERGY INC COM 55277P104 855,259 16,140 SH SOLE 1 16,140 418
MGIC INVESTMENT CORP COM 552848103 201,377 131,619 SH SOLE 1 131,619 499<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MGIC INVT CORP WIS COM 552848103 6,151 4,020 SH DEFINED 4 226
MGM RESORTS INTERNATIONAL COM 552953101 23,650 2,200 SH DEFINED 2 6,627
MGM RESORTS INTERNATIONAL COM 552953101 41,979 3,905 SH DEFINED 3 350
MGM RESORTS INTERNATIONAL COM 552953101 10,750 1,000 SH DEFINED 4 600
MGM RESORTS INTERNATIONAL COM 552953101 135,300 12,586 SH SOLE 1 12,586 1,348
MICHAEL BAKER CORP COM 057149106 144,162 6,042 SH SOLE 1 6,042 11,039
MICHAEL KORS HLDGS LTD COM G60754101 866,834 16,300 SH DEFINED 3 5,904
MICHAEL KORS HLDGS LTD COM G60754101 16,858 317 SH DEFINED 4 165
MICHAEL KORS HOLDINGS LTD COM G60754101 10,778,097 202,672 SH SOLE 1 202,672 60
MICREL INC COM 594793101 18,110 1,738 SH DEFINED 3 25,113
MICREL INC COM 594793101 1,042 100 SH DEFINED 4 1,083
MICREL INC COM 594793101 399,221 38,313 SH SOLE 1 38,313 2,800
MICROCHIP TECHNOLOGY INC COM 595017104 27,764 848 SH DEFINED 2 300
MICROCHIP TECHNOLOGY INC COM 595017104 22,460 686 SH DEFINED 3 440
MICROCHIP TECHNOLOGY INC COM 595017104 102,149 3,120 SH DEFINED 4 396
MICROCHIP TECHNOLOGY INC COM 595017104 2,905,217 88,736 SH SOLE 1 88,736 8,371
MICROFINANCIAL INC COM 595072109 54,168 5,920 SH SOLE 1 5,920 120
MICRON TECHNOLOGY INC COM 595112103 32,890 5,500 SH DEFINED 2 300
MICRON TECHNOLOGY INC CNV 595112AH6 49,438 50 PRN DEFINED 3 264
MICRON TECHNOLOGY INC COM 595112103 9,066 1,516 SH DEFINED 3 14
MICRON TECHNOLOGY INC COM 595112103 9,448 1,580 SH DEFINED 4 1,000
MICRON TECHNOLOGY INC COM 595112103 2,424,302 405,063 SH SOLE 1 405,063 150
MICROS SYS INC COM 594901100 9,881 201 SH DEFINED 3 506
MICROS SYSTEMS INC COM 594901100 8,575,370 174,580 SH SOLE 1 174,580 33,540
MICROSEMI CORP COM 595137100 1,408,533 70,181 SH SOLE 1 70,181 2,911
MICROSOFT CORP COM 594918104 1,080,183 36,296 SH DEFINED 2 2,000
MICROSOFT CORP COM 594918104 3,826,591 128,582 SH DEFINED 3 343
MICROSOFT CORP COM 594918104 1,815,354 61,000 SH DEFINED 4 9,900
MICROSOFT CORP COM 594918104 196,506,606 6,598,610 SH SOLE 1 6,598,610 2,400
MICROSTRATEGY INC CL A CL A 594972408 903,498 6,739 SH SOLE 1 6,739 200
MICROVISION INC DEL COM 594960304 469 202 SH DEFINED 3 6,100
MID AMERICA APARTMENT COMM COM 59522J103 290,564 4,449 SH SOLE 1 4,449 400
MID CON ENERGY PARTNERS LP COM 59560V109 246,874 11,520 SH DEFINED 4 1,875
MIDDLEBURG FINANCIAL CORP COM 596094102 66,529 3,746 SH SOLE 1 3,746 318
MIDDLEBY CORP COM 596278101 1,511,762 13,073 SH SOLE 1 13,073 12,000
MIDDLESEX WATER CO COM 596680108 1,916 100 SH DEFINED 3 200
MIDDLESEX WATER CO COM 596680108 210,185 10,970 SH SOLE 1 10,970 570
MIDSOUTH BANCORP INC COM 598039105 94,404 5,831 SH SOLE 1 5,831 1,200
MIDSTATES PETROLEUM CO INC COM 59804T100 145,095 16,774 SH SOLE 1 16,774 3,500
MIDWAY GOLD CORP COM 598153104 145,747 88,870 SH SOLE 1 88,870 3,130
MIDWESTONE FINANCIAL GROUP COM 598511103 102,143 4,742 SH SOLE 1 4,742 200
MILLENNIAL MEDIA INC COM 60040N105 114,355 7,969 SH SOLE 1 7,969 17
MILLER ENERGY RESOURCES IN COM 600527105 103,035 20,484 SH SOLE 1 20,484 56
MILLER INDUSTRIES INC/TENN COM 600551204 124,018 7,727 SH SOLE 1 7,727 2,550
MINDSPEED TECHNOLOGIES INC COM 602682205 6,574 1,900 SH DEFINED 2 300
MINDSPEED TECHNOLOGIES INC COM 602682205 87 25 SH DEFINED 3 189
MINDSPEED TECHNOLOGIES INC COM 602682205 87,275 25,224 SH SOLE 1 25,224 3,250
MINE SAFETY APPLIANCES CO COM 602720104 3,219,122 86,373 SH SOLE 1 86,373 1,900
MINERALS TECHNOLOGIES INC COM 603158106 3,581,539 50,494 SH SOLE 1 50,494 10,704<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MIPS TECHNOLOGIES INC COM 604567107 813 110 SH DEFINED 2 70
MIPS TECHNOLOGIES INC COM 604567107 246,737 33,388 SH SOLE 1 33,388 1,000
MISSION WEST PPTYS INC COM 605203108 13,355 1,535 SH DEFINED 4 20
MISSION WEST PROPERTIES COM 605203108 110,647 12,718 SH SOLE 1 12,718 663
MISTRAS GROUP INC COM 60649T107 252,996 10,905 SH SOLE 1 10,905 1,100
MITCHAM INDUSTRIES INC COM 606501104 141,490 8,882 SH SOLE 1 8,882 340
MITEK SYS INC COM 606710200 10,013 3,100 SH DEFINED 3 2,935
MITSUBISHI UFJ FINL GROUP IN COM 606822104 233 50 SH DEFINED 3 86
MITSUBISHI UFJ FINL GROUP IN COM 606822104 1,116 240 SH DEFINED 4 400
MIZUHO FINL GROUP INC COM 60687Y109 70,672 21,880 SH DEFINED 2 73
MKS INSTRUMENT INC COM 55306N104 13,816 542 SH DEFINED 4 5,570
MKS INSTRUMENTS INC COM 55306N104 1,058,421 41,523 SH SOLE 1 41,523 4,500
MOBILE MINI INC COM 60740F105 504,024 30,163 SH SOLE 1 30,163 3,068
MOBILE TELESYSTEMS OJSC COM 607409109 95,074 5,427 SH DEFINED 3 200
MODINE MANUFACTURING CO COM 607828100 240,795 32,628 SH SOLE 1 32,628 31
MODUSLINK GLOBAL SOLUTIONS COM 60786L107 101,648 27,547 SH SOLE 1 27,547 187
MOHAWK INDS INC COM 608190104 552,858 6,909 SH DEFINED 2 234
MOHAWK INDUSTRIES INC COM 608190104 10,162,780 127,003 SH SOLE 1 127,003 500
MOLEX INC COM 608554101 15,768 600 SH DEFINED 2 35
MOLEX INC COM 608554101 1,513,754 57,601 SH SOLE 1 57,601 1,043
MOLINA HEALTHCARE INC COM 60855R100 5,030 200 SH DEFINED 4 400
MOLINA HEALTHCARE INC COM 60855R100 594,395 23,634 SH SOLE 1 23,634 4,599
MOLSON COORS BREWING CO COM 60871R209 5,406 120 SH DEFINED 2 983
MOLSON COORS BREWING CO COM 60871R209 180,696 4,011 SH DEFINED 3 3,100
MOLSON COORS BREWING CO B COM 60871R209 2,358,458 52,352 SH SOLE 1 52,352 469
MOLYCORP INC COM 608753109 20,942 1,821 SH SOLE 1 1,821 41
MOLYCORP INC DEL COM 608753109 575 50 SH DEFINED 2 3,200
MOLYCORP INC DEL COM 608753109 16,618 1,445 SH DEFINED 3 42
MOLYCORP INC DEL COM 608753208 209,954 4,675 SH DEFINED 3 15,240
MOLYCORP INC DEL COM 608753109 10,235 890 SH DEFINED 4 150
MOMENTA PHARMACEUTICALS IN COM 60877T100 537,094 36,863 SH SOLE 1 36,863 200
MONARCH CASINO + RESORT IN COM 609027107 60,979 7,001 SH SOLE 1 7,001 102
MONEYGRAM INTERNATIONAL IN COM 60935Y208 223,846 14,983 SH SOLE 1 14,983 369
MONEYGRAM INTL INC COM 60935Y208 26,982 1,806 SH DEFINED 4 460
MONMOUTH REAL ESTATE INVT CO COM 609720107 102,914 9,197 SH DEFINED 4 1,308
MONMOUTH REIT CLASS A COM 609720107 314,394 28,096 SH SOLE 1 28,096 100
MONOLITHIC POWER SYSTEMS I COM 609839105 476,844 24,144 SH SOLE 1 24,144 348
MONOTYPE IMAGING HOLDINGS COM 61022P100 450,411 28,891 SH SOLE 1 28,891 4,705
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,118 200 SH DEFINED 2 1,237
MONRO MUFFLER BRAKE INC COM 610236101 853,041 24,241 SH SOLE 1 24,241 435
MONSANTO CO COM 61166W101 14,777,916 162,359 SH SOLE 1 162,359 569,533
MONSANTO CO NEW COM 61166W101 76,595 842 SH DEFINED 2 2,851
MONSANTO CO NEW COM 61166W101 460,652 5,061 SH DEFINED 3 3
MONSANTO CO NEW COM 61166W101 643,937 7,075 SH DEFINED 4 10,450
MONSTER BEVERAGE CORP COM 611740101 81,090 1,500 SH DEFINED 3 4,012
MONSTER BEVERAGE CORP COM 611740101 3,205,460 59,185 SH SOLE 1 59,185 1,000
MONSTER WORLDWIDE INC COM 611742107 3,665 500 SH DEFINED 2 8,730
MONSTER WORLDWIDE INC COM 611742107 110 15 SH DEFINED 3 1
MONSTER WORLDWIDE INC COM 611742107 2,494,150 340,266 SH SOLE 1 340,266 26,485<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MONTPELIER RE HOLDINGS LTD COM G62185106 773,886 34,970 SH SOLE 1 34,970 21
MOODY S CORP COM 615369105 2,762,038 62,532 SH SOLE 1 62,532 6,296
MOODYS CORP COM 615369105 37,454 848 SH DEFINED 3 600
MOODYS CORP COM 615369105 13,251 300 SH DEFINED 4 57,670
MOOG INC COM 615394301 7,642 200 SH DEFINED 3 97
MOOG INC CLASS A COM 615394202 1,353,625 35,744 SH SOLE 1 35,744 200
MORGAN STANLEY COM 617446448 160,423 9,583 SH DEFINED 2 102
MORGAN STANLEY COM 617446448 46,303 2,766 SH DEFINED 3 145
MORGAN STANLEY COM 61745P874 75,412 3,940 SH DEFINED 3 100
MORGAN STANLEY COM 617446448 30,701 1,834 SH DEFINED 4 20
MORGAN STANLEY COM 617446448 8,837,515 527,928 SH SOLE 1 527,928 100
MORGAN STANLEY ASIA PAC FD I COM 61744U106 5,714 409 SH DEFINED 2 385
MORGAN STANLEY CHINA A SH FD COM 617468103 50,436 2,700 SH DEFINED 3 115
MORGAN STANLEY EM MKTS DM DE COM 617477104 53,528 3,250 SH DEFINED 3 2,201
MORGAN STANLEY EM MKTS DM DE COM 617477104 37,881 2,300 SH DEFINED 4 871
MORGAN STANLEY EMER MKTS DEB COM 61744H105 70,035 5,812 SH DEFINED 3 3,392
MORGAN STANLEY EMER MKTS DEB COM 61744H105 58,081 4,820 SH DEFINED 4 6
MORGAN STANLEY INDIA INVS FD COM 61745C105 5,241 300 SH DEFINED 3 5,700
MORGANS HOTEL GROUP CO COM 61748W108 98,913 15,407 SH SOLE 1 15,407 10,845
MORNINGSTAR INC COM 617700109 23,928 382 SH SOLE 1 382 1,300
MOSAIC CO NEW COM 61945C103 407,994 7,082 SH DEFINED 2 550
MOSAIC CO NEW COM 61945C103 199,619 3,465 SH DEFINED 3 9
MOSAIC CO NEW COM 61945C103 132,503 2,300 SH DEFINED 4 400
MOSAIC CO/THE COM 61945C103 6,114,207 106,131 SH SOLE 1 106,131 2,248
MOSYS INC COM 619718109 94,871 23,483 SH SOLE 1 23,483 23,955
MOTOROLA SOLUTIONS INC COM 620076307 48,049 951 SH DEFINED 2 10
MOTOROLA SOLUTIONS INC COM 620076307 56,616 1,120 SH DEFINED 3 400
MOTOROLA SOLUTIONS INC COM 620076307 4,095 81 SH DEFINED 4 10,000
MOTOROLA SOLUTIONS INC COM 620076307 7,701,242 152,349 SH SOLE 1 152,349 130
MOTRICITY INC COM 620107102 2,450 5,000 SH DEFINED 2 4,609
MOTRICITY INC COM 620107102 245 500 SH DEFINED 3 7,616
MOTRICITY INC COM 620107102 588 1,200 SH DEFINED 4 10,000
MOVADO GROUP INC COM 624580106 468,674 13,899 SH SOLE 1 13,899 251
MOVE INC COM 62458M207 5,544,229 643,182 SH SOLE 1 643,182 6,925
MPG OFFICE TR INC COM 553274101 1,675 500 SH DEFINED 3 1,350
MRC GLOBAL INC COM 55345K103 12,295 500 SH SOLE 1 500 14,252
MSC INDUSTRIAL DIRECT CO A COM 553530106 6,815,214 101,026 SH SOLE 1 101,026 1,153
MSCI INC COM 55354G100 2,147 60 SH DEFINED 2 8,870
MSCI INC COM 55354G100 9,489,217 265,136 SH SOLE 1 265,136 204
MTR GAMING GROUP INC COM 553769100 66,451 15,784 SH SOLE 1 15,784 5,109
MTS SYS CORP COM 553777103 131,947 2,464 SH DEFINED 2 925
MTS SYSTEMS CORP COM 553777103 680,085 12,700 SH SOLE 1 12,700 76,974
MUELLER INDUSTRIES INC COM 624756102 1,020,165 22,436 SH SOLE 1 22,436 226
MUELLER WATER PRODUCTS INC COM 624758108 536,055 109,399 SH SOLE 1 109,399 486
MUELLER WTR PRODS INC COM 624758108 2,940 600 SH DEFINED 3 2,332
MULTI COLOR CORP COM 625383104 218,352 9,428 SH SOLE 1 9,428 1,898
MULTI FINELINE ELECTRONIX COM 62541B101 137,983 6,119 SH SOLE 1 6,119 1,585
MULTIMEDIA GAMES HOLDING C COM 625453105 340,759 21,663 SH SOLE 1 21,663 40,574
MURPHY OIL CORP COM 626717102 8,054 150 SH DEFINED 3 12,736<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MURPHY OIL CORP COM 626717102 10,738 200 SH DEFINED 4 9,591
MURPHY OIL CORP COM 626717102 5,480,783 102,082 SH SOLE 1 102,082 5,637
MV OIL TR COM 553859109 39,424 1,100 SH DEFINED 4 9,155
MVC CAPITAL INC COM 553829102 213,773 16,701 SH SOLE 1 16,701 6,698
MWI VETERINARY SUPPLY INC COM 55402X105 40,005 375 SH DEFINED 3 2,478
MWI VETERINARY SUPPLY INC COM 55402X105 1,065,093 9,984 SH SOLE 1 9,984 1,651
MYERS INDS INC COM 628464109 10,934 700 SH DEFINED 3 8,282
MYERS INDUSTRIES INC COM 628464109 409,900 26,242 SH SOLE 1 26,242 930
MYLAN INC COM 628530107 12,186 500 SH DEFINED 2 12,937
MYLAN INC COM 628530107 340,595 13,975 SH DEFINED 3 153
MYLAN INC COM 628530107 102,361 4,200 SH DEFINED 4 100
MYLAN INC COM 628530107 4,700,831 192,657 SH SOLE 1 192,657 157
MYR GROUP INC/DELAWARE COM 55405W104 285,604 14,316 SH SOLE 1 14,316 17,005
MYREXIS INC COM 62856H107 10 4 SH DEFINED 2 540
MYRIAD GENETICS INC COM 62855J104 520,620 19,318 SH DEFINED 3 23
MYRIAD GENETICS INC COM 62855J104 36,490 1,352 SH SOLE 1 1,352 39
N B T BANCORP INC COM 628778102 580,287 26,293 SH SOLE 1 26,293 1,600
NABI BIOPHARMACEUTICALS COM 629519109 1,770 1,000 SH DEFINED 2 38,125
NABI BIOPHARMACEUTICALS COM 629519109 1,062 600 SH DEFINED 4 200
NABORS INDUSTRIES LTD COM G6359F103 186,599 13,300 SH DEFINED 2 314
NABORS INDUSTRIES LTD COM G6359F103 113,433 8,085 SH DEFINED 3 1,000
NABORS INDUSTRIES LTD COM G6359F103 1,613,029 114,970 SH SOLE 1 114,970 28
NACCO INDUSTRIES CL A CL A 629579103 482,452 3,847 SH SOLE 1 3,847 122,147
NANOMETRICS INC COM 630077105 6,905 500 SH DEFINED 4 37
NANOMETRICS INC COM 630077105 253,262 18,339 SH SOLE 1 18,339 869
NASB FINANCIAL INC COM 628968109 72,732 2,928 SH SOLE 1 2,928 21
NASDAQ OMX GROUP INC COM 631103108 10,248 440 SH DEFINED 2 423
NASDAQ OMX GROUP INC COM 631103108 582 25 SH DEFINED 4 31
NASDAQ OMX GROUP/THE COM 631103108 2,187,331 93,897 SH SOLE 1 93,897 8,560
NASDAQ PREM INCM & GRW FD IN COM 63110R105 50,136 3,116 SH DEFINED 3 15,027
NASDAQ PREM INCM & GRW FD IN COM 63110R105 12,824 797 SH DEFINED 4 325
NASH FINCH CO COM 631158102 197,114 9,653 SH SOLE 1 9,653 4,986
NATHAN S FAMOUS INC COM 632347100 58,623 1,864 SH SOLE 1 1,864 4,132
NATIONAL AMERICAN UNIVERSI COM 63245Q105 35,240 7,048 SH SOLE 1 7,048 325
NATIONAL BANKSHARES INC/VA COM 634865109 160,887 4,846 SH SOLE 1 4,846 6
NATIONAL BEVERAGE CORP COM 635017106 119,521 7,884 SH SOLE 1 7,884 8,317
NATIONAL BK GREECE S A COM 633643606 6,240 2,600 SH DEFINED 2 4,867
NATIONAL BK GREECE S A COM 633643606 6,720 2,800 SH DEFINED 3 1,500
NATIONAL BK GREECE S A COM 633643606 26 11 SH DEFINED 4 7,730
NATIONAL CINEMEDIA INC COM 635309107 640,902 39,151 SH SOLE 1 39,151 700
NATIONAL FINANCIAL PARTNER COM 63607P208 2,244,540 132,813 SH SOLE 1 132,813 705
NATIONAL FINL PARTNERS CORP COM 63607P208 1,690 100 SH DEFINED 3 3,000
NATIONAL FUEL GAS CO COM 636180101 9,851,168 182,294 SH SOLE 1 182,294 27,230
NATIONAL FUEL GAS CO N J COM 636180101 13,510 250 SH DEFINED 2 27
NATIONAL FUEL GAS CO N J COM 636180101 152,663 2,825 SH DEFINED 3 29
NATIONAL FUEL GAS CO N J COM 636180101 305,704 5,657 SH DEFINED 4 4,440
NATIONAL GRID PLC COM 636274300 55,360 1,000 SH DEFINED 2 680
NATIONAL GRID PLC COM 636274300 388,074 7,010 SH DEFINED 3 352
NATIONAL GRID PLC COM 636274300 340,187 6,145 SH DEFINED 4 537<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATIONAL HEALTH INVS INC COM 63633D104 90,792 1,765 SH DEFINED 3 3,601
NATIONAL HEALTHCARE CORP COM 635906100 351,462 7,362 SH SOLE 1 7,362 78,752
NATIONAL INSTRS CORP COM 636518102 7,773 309 SH DEFINED 2 400
NATIONAL INSTRUMENTS CORP COM 636518102 5,154,489 204,787 SH SOLE 1 204,787 396
NATIONAL INTERSTATE CORP COM 63654U100 112,282 4,352 SH SOLE 1 4,352 500
NATIONAL OILWELL VARCO INC COM 637071101 52,177 651 SH DEFINED 2 169
NATIONAL OILWELL VARCO INC COM 637071101 301,865 3,768 SH DEFINED 3 981
NATIONAL OILWELL VARCO INC COM 637071101 17,464 218 SH DEFINED 4 349
NATIONAL OILWELL VARCO INC COM 637071101 14,253,492 177,924 SH SOLE 1 177,924 400
NATIONAL PENN BANCSHARES INC COM 637138108 7,498 823 SH DEFINED 2 2,699
NATIONAL PRESTO INDS INC COM 637215104 277,381 3,806 SH SOLE 1 3,806 2,500
NATIONAL RESEARCH CORP COM 637372103 88,324 1,757 SH SOLE 1 1,757 649
NATIONAL RETAIL PPTYS INC COM 637417106 1,882,483 61,721 SH DEFINED 2 121
NATIONAL RETAIL PPTYS INC COM 637417106 599,905 19,669 SH DEFINED 3 3,155
NATIONAL RETAIL PPTYS INC COM 637417106 188,185 6,170 SH DEFINED 4 46
NATIONAL RETAIL PROPERTIES COM 637417106 7,234,265 237,189 SH SOLE 1 237,189 691
NATIONSTAR MORTGAGE HOLDIN COM 63861C109 444,147 13,386 SH SOLE 1 13,386 11,057
NATIONSTAR MTG HLDGS INC COM 63861C109 9,954 300 SH DEFINED 3 707
NATL HEALTH INVESTORS INC COM 63633D104 879,264 17,093 SH SOLE 1 17,093 16
NATL PENN BCSHS INC COM 637138108 886,531 97,314 SH SOLE 1 97,314 270
NATL WESTERN LIFE INS CL A CL A 638522102 219,173 1,530 SH SOLE 1 1,530 1,480
NATURAL GAS SERVICES GROUP COM 63886Q109 29,900 2,000 SH DEFINED 3 300
NATURAL GAS SERVICES GROUP COM 63886Q109 128,495 8,595 SH SOLE 1 8,595 5
NATURAL RESOURCE PARTNERS L COM 63900P103 105,723 5,100 SH DEFINED 2 16
NATURAL RESOURCE PARTNERS L COM 63900P103 577,331 27,850 SH DEFINED 3 2,806
NATURAL RESOURCE PARTNERS L COM 63900P103 15,755 760 SH DEFINED 4 759
NATURES SUNSHINE PRODS INC COM 639027101 129,053 7,898 SH SOLE 1 7,898 15,000
NATUS MEDICAL INC COM 639050103 304,426 23,292 SH SOLE 1 23,292 1,500
NATUS MEDICAL INC DEL COM 639050103 6,535 500 SH DEFINED 3 9,032
NAVIDEA BIOPHARMACEUTICALS COM 63937X103 185,306 67,384 SH SOLE 1 67,384 9,200
NAVIGANT CONSULTING INC COM 63935N107 452,199 40,923 SH SOLE 1 40,923 1,822
NAVIGATORS GROUP INC COM 638904102 390,551 7,934 SH SOLE 1 7,934 1,020
NAVIOS MARITIME HOLDINGS INC COM Y62196103 648,817 180,227 SH DEFINED 3 600
NAVIOS MARITIME PARTNERS L P COM Y62267102 141,032 9,516 SH DEFINED 3 2,501
NAVIOS MARITIME PARTNERS L P COM Y62267102 170,867 11,529 SH DEFINED 4 1,700
NAVISTAR INTERNATIONAL COR COM 63934E108 40,936 1,941 SH SOLE 1 1,941 12,830
NAVISTAR INTL CORP NEW COM 63934E108 14,763 700 SH DEFINED 2 17,316
NBT BANCORP INC COM 628778102 2,207 100 SH DEFINED 4 676
NCI BUILDING SYS INC COM 628852204 4,012 400 SH DEFINED 3 5,725
NCI BUILDING SYSTEMS INC COM 628852204 144,201 14,377 SH SOLE 1 14,377 10,099
NCI INC COM 62886K104 6,281 913 SH DEFINED 3 375
NCI INC A COM 62886K104 5,222 759 SH SOLE 1 759 3
NCR CORP NEW COM 62886E108 2,331 100 SH DEFINED 2 16,000
NCR CORP NEW COM 62886E108 2,611 112 SH DEFINED 3 325
NCR CORP NEW COM 62886E108 559 24 SH DEFINED 4 405
NCR CORPORATION COM 62886E108 8,072,952 346,330 SH SOLE 1 346,330 164
NEENAH PAPER INC COM 640079109 357,857 12,495 SH SOLE 1 12,495 2,821
NEKTAR THERAPEUTICS COM 640268108 854,710 80,029 SH SOLE 1 80,029 400
NELNET INC CL A CL A 64031N108 396,078 16,684 SH SOLE 1 16,684 100<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEOGEN CORP COM 640491106 34,288 803 SH DEFINED 2 1,400
NEOGEN CORP COM 640491106 789,139 18,481 SH SOLE 1 18,481 1,000
NEONODE INC COM 64051M402 52,780 14,000 SH DEFINED 2 488
NEONODE INC COM 64051M402 59,181 15,698 SH SOLE 1 15,698 4
NEOPHOTONICS CORP COM 64051T100 79,728 13,652 SH SOLE 1 13,652 3,165
NEOSTEM INC COM 640650305 1 1 SH DEFINED 2 52,577
NEOSTEM INC COM 640650305 69 100 SH DEFINED 4 7,333
NETAPP INC COM 64110D104 3,288 100 SH DEFINED 2 1,500
NETAPP INC COM 64110D104 152,169 4,628 SH DEFINED 3 2,500
NETAPP INC COM 64110D104 1,480 45 SH DEFINED 4 589
NETAPP INC COM 64110D104 5,052,900 153,677 SH SOLE 1 153,677 5,437
NETFLIX INC COM 64110L106 5,444 100 SH DEFINED 2 23,002
NETFLIX INC COM 64110L106 12,303 226 SH DEFINED 3 650
NETFLIX INC COM 64110L106 14,154 260 SH DEFINED 4 4,100
NETFLIX INC COM 64110L106 1,284,294 23,591 SH SOLE 1 23,591 1,000
NETGEAR INC COM 64111Q104 19,070 500 SH DEFINED 2 7,867
NETGEAR INC COM 64111Q104 1,648,220 43,215 SH SOLE 1 43,215 20,033
NETLIST INC COM 64118P109 2,405 1,850 SH DEFINED 3 4,200
NETLIST INC COM 64118P109 6,500 5,000 SH DEFINED 4 6,800
NETSCOUT SYSTEMS INC COM 64115T104 737,877 28,925 SH SOLE 1 28,925 4,700
NETSPEND HOLDINGS INC COM 64118V106 213,065 21,675 SH SOLE 1 21,675 4,700
NETSUITE INC COM 64118Q107 31,900 500 SH SOLE 1 500 2,140
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,627 369 SH DEFINED 2 7,000
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,556 150 SH DEFINED 2 2,600
NEUBERGER BERMAN NY INT MUN COM 64124K102 27,591 1,714 SH DEFINED 2 10,250
NEUROCRINE BIOSCIENCES INC COM 64125C109 369,474 46,300 SH SOLE 1 46,300 400
NEUSTAR INC COM 64126X201 8,006 200 SH DEFINED 3 400
NEUSTAR INC COM 64126X201 132,099 3,300 SH DEFINED 4 1,000
NEUSTAR INC CLASS A COM 64126X201 5,786,977 144,566 SH SOLE 1 144,566 9,350
NEUTRAL TANDEM INC COM 64128B108 15,963 1,700 SH DEFINED 2 485
NEUTRAL TANDEM INC COM 64128B108 209,643 22,350 SH SOLE 1 22,350 5,105
NEVADA GOLD & CASINOS INC COM 64126Q206 638 750 SH DEFINED 2 4,000
NEVSUN RES LTD COM 64156L101 10,340 2,200 SH DEFINED 4 4
NEW AMER HIGH INCOME FD INC COM 641876800 95,129 8,656 SH DEFINED 3 3,548
NEW GERMANY FD INC COM 644465106 24,835 1,707 SH DEFINED 3 688
NEW GOLD INC CDA COM 644535106 2,444 200 SH DEFINED 2 2,187
NEW GOLD INC CDA COM 644535106 21,874 1,790 SH DEFINED 3 2,178
NEW GOLD INC CDA COM 644535106 12,220 1,000 SH DEFINED 4 1,984
NEW GOLD INC CDA COM 644535906 6,150 15 SH C DEFINED 4 851
NEW JERSEY RES COM 646025106 4,572 100 SH DEFINED 3 1,922
NEW JERSEY RES COM 646025106 18,059 395 SH DEFINED 4 4,003
NEW JERSEY RESOURCES CORP COM 646025106 1,500,530 32,820 SH SOLE 1 32,820 4,842
NEW MOUNTAIN FINANCE CORP COM 647551100 130,801 8,826 SH SOLE 1 8,826 1,600
NEW ORIENTAL ED & TECH GRP I COM 647581107 58,612 3,516 SH DEFINED 4 2,032
NEW YORK + CO COM 649295102 71,723 19,126 SH SOLE 1 19,126 4,748
NEW YORK CMNTY BANCORP INC COM 649445103 489,057 34,538 SH DEFINED 2 413
NEW YORK CMNTY BANCORP INC COM 649445103 605,382 42,753 SH DEFINED 3 63,248
NEW YORK CMNTY BANCORP INC COM 649445103 67,439 4,763 SH DEFINED 4 303
NEW YORK COMMUNITY BANCORP COM 649445103 13,633,305 962,804 SH SOLE 1 962,804 303<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEW YORK MORTGAGE TRUST IN COM 649604501 159,901 22,681 SH SOLE 1 22,681 41
NEW YORK MTG TR INC COM 649604501 566,383 80,338 SH DEFINED 3 2,600
NEW YORK TIMES CO A COM 650111107 3,492,167 357,804 SH SOLE 1 357,804 548
NEWCASTLE INVT CORP COM 65105M108 37,010 4,915 SH DEFINED 3 1,200
NEWELL RUBBERMAID INC COM 651229106 955 50 SH DEFINED 2 75
NEWELL RUBBERMAID INC COM 651229106 4,486 235 SH DEFINED 3 24
NEWELL RUBBERMAID INC COM 651229106 458 24 SH DEFINED 4 5,959
NEWELL RUBBERMAID INC COM 651229106 2,150,393 112,645 SH SOLE 1 112,645 1,500
NEWFIELD EXPL CO COM 651290108 6,264 200 SH DEFINED 2 942
NEWFIELD EXPL CO COM 651290108 29,629 946 SH DEFINED 4 5,417
NEWFIELD EXPLORATION CO COM 651290108 1,624,756 51,876 SH SOLE 1 51,876 827
NEWLINK GENETICS CORP COM 651511107 143,603 8,848 SH SOLE 1 8,848 323
NEWMARKET CORP COM 651587107 137,782 559 SH DEFINED 2 10,059
NEWMARKET CORP COM 651587107 2,218 9 SH DEFINED 3 5,588
NEWMARKET CORP COM 651587107 5,752,597 23,339 SH SOLE 1 23,339 4,130
NEWMONT MINING CORP COM 651639106 82,022 1,464 SH DEFINED 2 3,409
NEWMONT MINING CORP COM 651639106 242,489 4,329 SH DEFINED 3 500
NEWMONT MINING CORP COM 651639106 9,074 162 SH DEFINED 4 270
NEWMONT MINING CORP COM 651639106 9,723,280 173,599 SH SOLE 1 173,599 3,835
NEWPARK RESOURCES INC COM 651718504 465,141 62,772 SH SOLE 1 62,772 1,104
NEWPORT CORP COM 651824104 88 8 SH DEFINED 3 2,946
NEWPORT CORP COM 651824104 333,802 30,181 SH SOLE 1 30,181 3,075
NEWS CORP COM 65248E104 735 30 SH DEFINED 2 24,337
NEWS CORP COM 65248E104 14,512 592 SH DEFINED 3 193
NEWS CORP COM 65248E203 744 30 SH DEFINED 3 3,100
NEWS CORP COM 65248E104 25 1 SH DEFINED 4 3,500
NEWS CORP COM 65248E203 3,024 122 SH DEFINED 4 349
NEWS CORP CL A CL A 65248E104 25,270,168 1,030,174 SH SOLE 1 1,030,174 63
NEWSTAR FINANCIAL INC COM 65251F105 218,554 18,228 SH SOLE 1 18,228 1,650
NEXEN INC COM 65334H102 1,014 40 SH DEFINED 3 2,000
NEXEN INC COM 65334H102 481 19 SH DEFINED 4 3,320
NEXPOINT CR STRATEGIES FD COM 65340G106 5,183 750 SH DEFINED 3 6
NEXPOINT CR STRATEGIES FD COM 65340G106 28,339 4,101 SH DEFINED 4 550
NEXSTAR BROADCASTING GROUP COM 65336K103 83,898 7,900 SH SOLE 1 7,900 874
NEXTERA ENERGY INC COM 65339F101 159,414 2,267 SH DEFINED 2 7,039
NEXTERA ENERGY INC COM 65339F101 603,083 8,575 SH DEFINED 3 324
NEXTERA ENERGY INC COM 65339F101 198,260 2,819 SH DEFINED 4 227
NEXTERA ENERGY INC COM 65339F101 9,129,608 129,811 SH SOLE 1 129,811 423
NEXXUS LIGHTING INC COM 65338E105 712 925 SH DEFINED 4 17,747
NFJ DIVID INT & PREM STRTGY COM 65337H109 357,627 21,262 SH DEFINED 3 13,350
NFJ DIVID INT & PREM STRTGY COM 65337H109 59,946 3,564 SH DEFINED 4 540
NGP CAP RES CO COM 62912R107 8,952 1,200 SH DEFINED 2 4,000
NGP CAPITAL RESOURCES CO COM 62912R107 112,661 15,102 SH SOLE 1 15,102 1,925
NIC INC COM 62914B100 74,000 5,000 SH DEFINED 3 22,814
NIC INC COM 62914B100 666,133 45,009 SH SOLE 1 45,009 165
NICE SYS LTD COM 653656108 3,322 100 SH DEFINED 2 165
NICHOLAS FINANCIAL INC COM 65373J209 89,737 6,951 SH SOLE 1 6,951 1,000
NIELSEN HOLDINGS NV COM N63218106 101,123 3,373 SH SOLE 1 3,373 500
NII HOLDINGS INC COM 62913F201 42,688 5,438 SH SOLE 1 5,438 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NIKE INC COM 654106103 140,087 1,476 SH DEFINED 2 10,000
NIKE INC COM 654106103 171,218 1,804 SH DEFINED 3 300
NIKE INC COM 654106103 69,664 734 SH DEFINED 4 500
NIKE INC COM 654106903 280 20 SH C DEFINED 4 14,797
NIKE INC CL B COM 654106103 12,358,326 130,211 SH SOLE 1 130,211 525
NIPPON TELEG & TEL CORP COM 654624105 1,494 63 SH DEFINED 4 3,190
NISKA GAS STORAGE PARTNERS L COM 654678101 45,458 3,625 SH DEFINED 2 5,193
NISKA GAS STORAGE PARTNERS L COM 654678101 207,148 16,519 SH DEFINED 3 5,900
NISOURCE INC COM 65473P105 49,049 1,925 SH DEFINED 3 110,579
NISOURCE INC COM 65473P105 38,220 1,500 SH DEFINED 4 411
NISOURCE INC COM 65473P105 3,594,464 141,070 SH SOLE 1 141,070 11,782
NL INDUSTRIES COM 629156407 52,705 4,587 SH SOLE 1 4,587 849
NN INC COM 629337106 100,921 11,887 SH SOLE 1 11,887 12,018
NOBLE CORP COM H5833N103 3,198,839 89,403 SH SOLE 1 89,403 1,000
NOBLE CORPORATION BAAR COM H5833N103 21,014 587 SH DEFINED 2 6,536
NOBLE CORPORATION BAAR COM H5833N103 61,971 1,732 SH DEFINED 3 14,324
NOBLE CORPORATION BAAR COM H5833N103 15,779 441 SH DEFINED 4 334
NOBLE ENERGY INC COM 655044105 13,453 145 SH DEFINED 2 700
NOBLE ENERGY INC COM 655044105 58,778 634 SH DEFINED 3 870
NOBLE ENERGY INC COM 655044105 6,666,962 71,912 SH SOLE 1 71,912 1,000
NOKIA CORP COM 654902204 5,850 2,272 SH DEFINED 2 300
NOKIA CORP COM 654902204 924,047 358,853 SH DEFINED 3 650
NOKIA CORP COM 654902204 1,455 565 SH DEFINED 4 50
NOMURA HLDGS INC COM 65535H208 192 54 SH DEFINED 3 100
NOMURA HLDGS INC COM 65535H208 214 60 SH DEFINED 4 678
NORANDA ALUMINUM HOLDING C COM 65542W107 155,629 23,263 SH SOLE 1 23,263 245
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,193 912 SH DEFINED 2 359
NORDIC AMERICAN TANKERS LIMI COM G65773106 540,919 53,663 SH DEFINED 3 100
NORDIC AMERICAN TANKERS LIMI COM G65773106 22,378 2,220 SH DEFINED 4 1,183
NORDIC AMERICAN TANKERS LT COM G65773106 372,456 36,950 SH SOLE 1 36,950 125
NORDSON CORP COM 655663102 11,710 200 SH DEFINED 3 1,610
NORDSON CORP COM 655663102 7,210,201 122,999 SH SOLE 1 122,999 10
NORDSTROM INC COM 655664100 55,356 1,003 SH DEFINED 2 12
NORDSTROM INC COM 655664100 114,035 2,067 SH DEFINED 3 81
NORDSTROM INC COM 655664100 22,072 400 SH DEFINED 4 23
NORDSTROM INC COM 655664100 2,720,264 49,298 SH SOLE 1 49,298 7,849
NORFOLK SOUTHERN CORP COM 655844108 124,142 1,951 SH DEFINED 2 1,296
NORFOLK SOUTHERN CORP COM 655844108 723,096 11,364 SH DEFINED 3 440
NORFOLK SOUTHERN CORP COM 655844108 18,453 290 SH DEFINED 4 28
NORFOLK SOUTHERN CORP COM 655844108 10,204,916 160,379 SH SOLE 1 160,379 938
NORTEK INC COM 656559309 296,035 5,409 SH SOLE 1 5,409 220
NORTH AMERN PALLADIUM LTD COM 656912102 76 40 SH DEFINED 3 2,449
NORTH EUROPEAN OIL RTY TR COM 659310106 2,279 80 SH DEFINED 2 30,033
NORTH VALLEY BANCORP COM 66304M204 1,359 100 SH DEFINED 4 575
NORTHEAST UTILITIES COM 664397106 4,470,960 116,949 SH SOLE 1 116,949 100
NORTHEAST UTILS COM 664397106 12,601 330 SH DEFINED 2 500
NORTHEAST UTILS COM 664397106 14,030 367 SH DEFINED 3 500
NORTHEAST UTILS COM 664397106 91,943 2,405 SH DEFINED 4 31,118
NORTHERN DYNASTY MINERALS LT COM 66510M204 40,304 8,800 SH DEFINED 3 200<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHERN LTS ETF TR COM 66537H105 109,797 4,210 SH DEFINED 4 525
NORTHERN OIL & GAS INC NEV COM 665531109 18,468 1,087 SH DEFINED 3 115
NORTHERN OIL AND GAS INC COM 665531109 2,926,460 172,246 SH SOLE 1 172,246 1,124
NORTHERN TR CORP COM 665859104 1,253 27 SH DEFINED 3 800
NORTHERN TRUST CORP COM 665859104 4,802,885 103,477 SH SOLE 1 103,477 100
NORTHFIELD BANCORP INC NEW COM 66611L105 112,140 7,000 SH DEFINED 4 2,214
NORTHFIELD BANCORP INC/NJ COM 66611L105 164,413 10,263 SH SOLE 1 10,263 41
NORTHRIM BANCORP INC COM 666762109 90,972 4,517 SH SOLE 1 4,517 9
NORTHROP GRUMMAN CORP COM 666807102 10,097 152 SH DEFINED 2 205
NORTHROP GRUMMAN CORP COM 666807102 211,380 3,182 SH DEFINED 3 10
NORTHROP GRUMMAN CORP COM 666807102 42,714 643 SH DEFINED 4 10
NORTHROP GRUMMAN CORP COM 666807102 102,799,495 1,547,486 SH SOLE 1 1,547,486 55
NORTHSTAR REALTY FINANCE C COM 66704R100 592,237 93,119 SH SOLE 1 93,119 715
NORTHSTAR RLTY FIN CORP COM 66704R100 363,283 57,120 SH DEFINED 2 138
NORTHSTAR RLTY FIN CORP COM 66704R100 47,064 7,400 SH DEFINED 3 2,122
NORTHWEST BANCSHARES INC COM 667340103 2,937,768 240,210 SH SOLE 1 240,210 650
NORTHWEST NAT GAS CO COM 667655104 67,307 1,367 SH DEFINED 2 250
NORTHWEST NAT GAS CO COM 667655104 38,161 775 SH DEFINED 3 3,709
NORTHWEST NAT GAS CO COM 667655104 40,574 824 SH DEFINED 4 1,100
NORTHWEST NATURAL GAS CO COM 667655104 1,042,362 21,169 SH SOLE 1 21,169 505
NORTHWEST PIPE CO COM 667746101 161,334 6,545 SH SOLE 1 6,545 502
NORTHWESTERN CORP COM 668074305 1,043,931 28,814 SH SOLE 1 28,814 500
NOVABAY PHARMACEUTICALS INC COM 66987P102 605 500 SH DEFINED 3 1,535
NOVACOPPER INC COM 66988K102 1,090 507 SH DEFINED 2 2,300
NOVACOPPER INC COM 66988K102 2,326 1,082 SH DEFINED 3 4,820
NOVACOPPER INC COM 66988K102 194 90 SH DEFINED 4 797
NOVAGOLD RES INC COM 66987E206 17,080 3,050 SH DEFINED 2 100
NOVAGOLD RES INC COM 66987E206 36,400 6,500 SH DEFINED 3 4,101
NOVAGOLD RES INC COM 66987E206 2,800 500 SH DEFINED 4 925
NOVARTIS A G COM 66987V109 74,125 1,210 SH DEFINED 2 3,564
NOVARTIS A G COM 66987V109 395,375 6,454 SH DEFINED 3 100
NOVARTIS A G COM 66987V109 120,743 1,971 SH DEFINED 4 4,210
NOVATEL WIRELESS INC COM 66987M604 396 200 SH DEFINED 3 7,000
NOVATEL WIRELESS INC COM 66987M604 5,993 3,027 SH SOLE 1 3,027 1,800
NOVAVAX INC COM 670002104 174,802 80,927 SH SOLE 1 80,927 2,500
NOVO-NORDISK A S COM 670100205 184,638 1,170 SH DEFINED 2 400
NOVO-NORDISK A S COM 670100205 630,135 3,993 SH DEFINED 3 8,750
NOVO-NORDISK A S COM 670100205 51,604 327 SH DEFINED 4 700
NPS PHARMACEUTICALS INC COM 62936P103 556,471 60,159 SH SOLE 1 60,159 1,000
NRG ENERGY INC COM 629377508 7,914 370 SH DEFINED 2 465
NRG ENERGY INC COM 629377508 2,139 100 SH DEFINED 4 1,000
NRG ENERGY INC COM 629377508 1,665,147 77,847 SH SOLE 1 77,847 2,000
NTELOS HLDGS CORP COM 67020Q305 34,740 2,000 SH DEFINED 3 800
NTELOS HOLDINGS CORP COM 67020Q305 203,906 11,739 SH SOLE 1 11,739 2,700
NTT DOCOMO INC COM 62942M201 6,464 400 SH DEFINED 3 7,112
NU SKIN ENTERPRISES INC COM 67018T105 3,883 100 SH DEFINED 2 7,400
NU SKIN ENTERPRISES INC COM 67018T105 34,986 901 SH SOLE 1 901 1,000
NUANCE COMMUNICATIONS INC COM 67020Y100 149,340 6,000 SH DEFINED 3 1,500
NUANCE COMMUNICATIONS INC COM 67020Y100 14,934 600 SH DEFINED 4 18<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUANCE COMMUNICATIONS INC COM 67020Y100 533,915 21,451 SH SOLE 1 21,451 40
NUCOR CORP COM 670346105 231,175 6,042 SH DEFINED 2 6
NUCOR CORP COM 670346105 55,056 1,439 SH DEFINED 3 40
NUCOR CORP COM 670346105 93,896 2,454 SH DEFINED 4 800
NUCOR CORP COM 670346105 5,171,413 135,165 SH SOLE 1 135,165 310
NUMEREX CORP CL A CL A 67053A102 79,174 6,988 SH SOLE 1 6,988 2,000
NUPATHE INC COM 67059M100 2,492 700 SH DEFINED 2 1,449
NUSTAR ENERGY LP COM 67058H102 89,294 1,755 SH DEFINED 2 4,100
NUSTAR ENERGY LP COM 67058H102 529,101 10,399 SH DEFINED 3 350
NUSTAR ENERGY LP COM 67058H102 666,528 13,100 SH DEFINED 4 386
NUTRACEUTICAL INTL CORP COM 67060Y101 95,852 6,082 SH SOLE 1 6,082 2,028
NUTRI SYS INC NEW COM 67069D108 221,467 21,032 SH DEFINED 4 300
NUTRISYSTEM INC COM 67069D108 236,472 22,457 SH SOLE 1 22,457 400
NUVASIVE INC COM 670704105 781,850 34,127 SH SOLE 1 34,127 1,000
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 80,687 5,136 SH DEFINED 3 648
NUVEEN BUILD AMER BD FD COM 67074C103 53,500 2,500 SH DEFINED 3 286
NUVEEN CA INVT QUALITY MUN F COM 67062A101 6,157 372 SH DEFINED 2 1,440
NUVEEN CONN PREM INCOME MUN COM 67060D107 86,490 6,044 SH DEFINED 3 12,030
NUVEEN CONN PREM INCOME MUN COM 67060D107 25,758 1,800 SH DEFINED 4 1,780
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 28,794 2,045 SH DEFINED 3 2,000
NUVEEN CR STRATEGIES INCM FD COM 67073D102 231,530 23,820 SH DEFINED 2 1,500
NUVEEN CR STRATEGIES INCM FD COM 67073D102 158,262 16,282 SH DEFINED 3 1,700
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 60,701 3,854 SH DEFINED 2 400
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 19,772 1,614 SH DEFINED 3 400
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 57 3 SH DEFINED 3 700
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 21,192 1,293 SH DEFINED 3 437
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 29,026 2,300 SH DEFINED 3 200
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 15,980 1,175 SH DEFINED 3 2,677
NUVEEN EQUITY PREM ADV FD COM 6706ET107 91,152 7,200 SH DEFINED 3 1,500
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 11,951 950 SH DEFINED 2 5,329
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,435 750 SH DEFINED 3 150
NUVEEN FLOATING RATE INCOME COM 67072T108 2,500 200 SH DEFINED 2 520
NUVEEN FLOATING RATE INCOME COM 67072T108 51,875 4,150 SH DEFINED 3 100
NUVEEN FLOATING RATE INCOME COM 67072T108 31,250 2,500 SH DEFINED 4 156
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 15,048 1,200 SH DEFINED 2 439
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 21,318 1,700 SH DEFINED 3 312
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 5,016 400 SH DEFINED 4 2,400
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 9,510 634 SH DEFINED 3 11,298
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 131,250 8,750 SH DEFINED 4 25,000
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 11,805 808 SH DEFINED 3 100
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 10,164 700 SH DEFINED 4 6,812
NUVEEN MICH PREM INCOME MUN COM 67101Q109 27,125 1,750 SH DEFINED 2 41,210
NUVEEN MICH QUALITY INCOME M COM 670979103 67,200 4,200 SH DEFINED 3 476
NUVEEN MTG OPPORTUNITY TERM COM 670735109 272,160 9,720 SH DEFINED 2 100
NUVEEN MTG OPPORTUNITY TERM COM 670735109 179,200 6,400 SH DEFINED 3 670
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 11,934 425 SH DEFINED 2 1,000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,692 313 SH DEFINED 2 330
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 29,980 2,000 SH DEFINED 3 850
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 11,449 733 SH DEFINED 2 600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 40,612 2,600 SH DEFINED 3 1,000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 15,620 1,000 SH DEFINED 4 27,901
NUVEEN MUN VALUE FD INC COM 670928100 15,057 1,445 SH DEFINED 2 2,658
NUVEEN MUN VALUE FD INC COM 670928100 36,585 3,511 SH DEFINED 3 687
NUVEEN N C PREM INCOME MUN F COM 67060P100 44,028 2,872 SH DEFINED 2 16,881
NUVEEN NEW JERSEY MUN VALUE COM 670702109 17,896 1,070 SH DEFINED 2 890
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 7,896 465 SH DEFINED 4 1,942
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 11,635 750 SH DEFINED 3 500
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 18,400 1,150 SH DEFINED 3 63
NUVEEN NY QUALITY INCM MUN F COM 670986108 15,680 1,000 SH DEFINED 4 6,697
NUVEEN OHIO QUALITY INCOME M COM 670980101 10,683 565 SH DEFINED 2 1,000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 10,644 700 SH DEFINED 2 38
NUVEEN PA PREM INCOME MUN FD COM 67061F101 30,410 2,000 SH DEFINED 4 4,294
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9,650 571 SH DEFINED 2 600
NUVEEN PREM INCOME MUN FD COM 67062T100 12,552 800 SH DEFINED 4 350
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 54,662 3,495 SH DEFINED 2 1,900
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 31,280 2,000 SH DEFINED 3 1,691
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 42,228 2,700 SH DEFINED 4 250
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 8,832 575 SH DEFINED 2 500
NUVEEN PREMIER MUN INCOME FD COM 670988104 110,023 7,112 SH DEFINED 4 44
NUVEEN PREMIER OPPURTUNITY F COM 670987106 13,175 826 SH DEFINED 3 250
NUVEEN QUALITY INCOME MUN FD COM 670977107 28,335 1,757 SH DEFINED 2 72
NUVEEN QUALITY INCOME MUN FD COM 670977107 244,095 15,133 SH DEFINED 3 1,564
NUVEEN QUALITY INCOME MUN FD COM 670977107 119,362 7,400 SH DEFINED 4 9,895
NUVEEN QUALITY PFD INCOME FD COM 67072C105 10,461 1,100 SH DEFINED 2 30
NUVEEN QUALITY PFD INCOME FD COM 67071S101 62,740 7,010 SH DEFINED 3 47,618
NUVEEN QUALITY PFD INCOME FD COM 67072C105 24,441 2,570 SH DEFINED 3 4,300
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9,510 1,000 SH DEFINED 4 4
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,876 333 SH DEFINED 3 1,000
NUVEEN SELECT QUALITY MUN FD COM 670973106 53,602 3,319 SH DEFINED 3 400
NUVEEN SELECT QUALITY MUN FD COM 670973106 24,225 1,500 SH DEFINED 4 200
NUVEEN SELECT TAX FREE INCM COM 67063C106 4,464 300 SH DEFINED 2 200
NUVEEN SR INCOME FD COM 67067Y104 5,895 789 SH DEFINED 3 5,350
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15,994 1,450 SH DEFINED 2 400
NV ENERGY INC COM 67073Y106 6,898 383 SH DEFINED 3 7,551
NV ENERGY INC COM 67073Y106 9,319,671 517,472 SH SOLE 1 517,472 16,000
NVE CORP COM 629445206 5,919 100 SH DEFINED 3 5,650
NVE CORP COM 629445206 199,411 3,369 SH SOLE 1 3,369 6,565
NVIDIA CORP COM 67066G104 103,558 7,763 SH DEFINED 2 2,825
NVIDIA CORP COM 67066G104 12,486 936 SH DEFINED 3 150
NVIDIA CORP COM 67066G104 14,007 1,050 SH DEFINED 4 2,170
NVIDIA CORP COM 67066G104 3,644,808 273,224 SH SOLE 1 273,224 686
NVR INC COM 62944T105 8,942,411 10,589 SH SOLE 1 10,589 400
NXP SEMICONDUCTORS N V COM N6596X109 2,501 100 SH DEFINED 3 2,900
NXSTAGE MEDICAL INC COM 67072V103 454,028 34,370 SH SOLE 1 34,370 625
NYSE EURONEXT COM 629491101 36,975 1,500 SH DEFINED 2 2
NYSE EURONEXT COM 629491101 5,078 206 SH DEFINED 3 9
NYSE EURONEXT COM 629491101 16,516 670 SH DEFINED 4 30
NYSE EURONEXT COM 629491101 3,140,139 127,389 SH SOLE 1 127,389 20<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
O REILLY AUTOMOTIVE INC COM 67103H107 4,440,807 53,107 SH SOLE 1 53,107 90
O REILLY AUTOMOTIVE INC NEW COM 67103H107 408,233 4,882 SH DEFINED 2 5
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29,267 350 SH DEFINED 4 20
OAKTREE CAP GROUP LLC COM 674001201 240,424 5,864 SH DEFINED 3 1
OASIS PETE INC NEW COM 674215108 13,262 450 SH DEFINED 3 10
OASIS PETROLEUM INC COM 674215108 1,643,866 55,781 SH SOLE 1 55,781 2
OBAGI MEDICAL PRODUCTS INC COM 67423R108 162,323 13,080 SH SOLE 1 13,080 48
OCCIDENTAL PETE CORP DEL COM 674599105 213,592 2,482 SH DEFINED 2 3
OCCIDENTAL PETE CORP DEL COM 674599105 428,356 4,977 SH DEFINED 3 10
OCCIDENTAL PETE CORP DEL COM 674599105 658,002 7,646 SH DEFINED 4 9
OCCIDENTAL PETROLEUM CORP COM 674599105 23,142,222 268,908 SH SOLE 1 268,908 15
OCEAN RIG UDW INC COM Y64354205 49 3 SH DEFINED 2 20
OCEAN RIG UDW INC COM Y64354205 228 14 SH DEFINED 3 10
OCEAN RIG UDW INC COM Y64354205 228 14 SH DEFINED 4 20
OCEANEERING INTL INC COM 675232102 118,843 2,151 SH DEFINED 2 2
OCEANEERING INTL INC COM 675232102 11,050 200 SH DEFINED 3 10
OCEANEERING INTL INC COM 675232102 12,979,606 234,925 SH SOLE 1 234,925 4
OCEANFIRST FINANCIAL CORP COM 675234108 147,434 10,050 SH SOLE 1 10,050 20
OCH ZIFF CAP MGMT GROUP COM 67551U105 6,762 700 SH DEFINED 2 10
OCH ZIFF CAP MGMT GROUP COM 67551U105 966 100 SH DEFINED 4 22
OCLARO INC COM 67555N206 196 73 SH DEFINED 3
OCLARO INC COM 67555N206 137,079 50,770 SH SOLE 1 50,770
OCWEN FINANCIAL CORP COM 675746309 2,056,983 75,045 SH SOLE 1 75,045
OCWEN FINL CORP COM 675746309 8,223 300 SH DEFINED 2
OCZ TECHNOLOGY GROUP INC COM 67086E303 163,132 47,012 SH SOLE 1 47,012
ODYSSEY MARINE EXPLORATION COM 676118102 161,593 51,137 SH SOLE 1 51,137
OFFICE DEPOT INC COM 676220106 15,808 6,175 SH DEFINED 2
OFFICE DEPOT INC COM 676220106 2,048 800 SH DEFINED 3
OFFICE DEPOT INC COM 676220106 2,084,828 814,386 SH SOLE 1 814,386
OFFICEMAX INC COM 67622P101 6,344,797 812,394 SH SOLE 1 812,394
OGE ENERGY CORP COM 670837103 94,282 1,700 SH DEFINED 2
OGE ENERGY CORP COM 670837103 200,480 3,615 SH DEFINED 3
OGE ENERGY CORP COM 670837103 25,079 452 SH DEFINED 4
OGE ENERGY CORP COM 670837103 11,997,163 216,321 SH SOLE 1 216,321
OI S.A. COM 670851203 772 192 SH DEFINED 4
OI S.A. COM 670851104 89 18 SH DEFINED 4
OIL DRI CORP AMER COM 677864100 5,785 250 SH DEFINED 2
OIL DRI CORP OF AMERICA COM 677864100 81,407 3,518 SH SOLE 1 3,518
OIL STATES INTERNATIONAL I COM 678026105 9,474,254 119,233 SH SOLE 1 119,233
OLD DOMINION FGHT LINES INC COM 679580100 9,044 300 SH DEFINED 3
OLD DOMINION FREIGHT LINE COM 679580100 1,695,595 56,220 SH SOLE 1 56,220
OLD NATIONAL BANCORP COM 680033107 1,025,935 75,381 SH SOLE 1 75,381
OLD REP INTL CORP COM 680223104 7,440 800 SH DEFINED 3
OLD REP INTL CORP COM 680223104 557,126 59,906 SH DEFINED 4
OLD REPUBLIC INTL CORP COM 680223104 4,925,420 529,615 SH SOLE 1 529,615
OLIN CORP COM 680665205 21,730 1,000 SH DEFINED 3
OLIN CORP COM 680665205 101,045 4,650 SH DEFINED 4
OLIN CORP COM 680665205 4,972,389 228,826 SH SOLE 1 228,826
OLYMPIC STEEL INC COM 68162K106 121,654 7,207 SH SOLE 1 7,207<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OM GROUP INC COM 670872100 474,272 25,581 SH SOLE 1 25,581
OMEGA FLEX INC COM 682095104 20,414 1,924 SH SOLE 1 1,924
OMEGA HEALTHCARE INVESTORS COM 681936100 7,016,251 308,678 SH SOLE 1 308,678
OMEGA HEALTHCARE INVS INC COM 681936100 9,092 400 SH DEFINED 2
OMEGA HEALTHCARE INVS INC COM 681936100 203,593 8,957 SH DEFINED 3
OMEGA HEALTHCARE INVS INC COM 681936100 817,371 35,960 SH DEFINED 4
OMEGA PROTEIN CORP COM 68210P107 43,979 6,411 SH DEFINED 2
OMEGA PROTEIN CORP COM 68210P107 93,872 13,684 SH SOLE 1 13,684
OMEROS CORP COM 682143102 168,730 17,950 SH SOLE 1 17,950
OMNIAMERICAN BANCORP INC COM 68216R107 177,658 7,816 SH SOLE 1 7,816
OMNICARE INC CNV 681904AL2 988 1 PRN DEFINED 3
OMNICARE INC COM 681904108 8,311,678 244,677 SH SOLE 1 244,677
OMNICELL INC COM 68213N109 6,950 500 SH DEFINED 2
OMNICELL INC COM 68213N109 368,308 26,497 SH SOLE 1 26,497
OMNICOM GROUP COM 681919106 4,722,432 91,591 SH SOLE 1 91,591
OMNICOM GROUP INC COM 681919106 6,445 125 SH DEFINED 2
OMNICOM GROUP INC COM 681919106 20,624 400 SH DEFINED 3
OMNIVISION TECHNOLOGIES IN COM 682128103 510,265 36,565 SH SOLE 1 36,565
OMNIVISION TECHNOLOGIES INC COM 682128103 18,846 1,350 SH DEFINED 2
OMNIVISION TECHNOLOGIES INC COM 682128103 23,034 1,650 SH DEFINED 3
OMNIVISION TECHNOLOGIES INC COM 682128103 698 50 SH DEFINED 4
OMNOVA SOLUTIONS INC COM 682129101 136 18 SH DEFINED 2
OMNOVA SOLUTIONS INC COM 682129101 244,163 32,254 SH SOLE 1 32,254
ON ASSIGNMENT INC COM 682159108 3,088 155 SH DEFINED 4
ON ASSIGNMENT INC COM 682159108 675,925 33,932 SH SOLE 1 33,932
ON SEMICONDUCTOR CORP COM 682189105 49 8 SH DEFINED 3
ON SEMICONDUCTOR CORPORATI COM 682189105 88,712 14,378 SH SOLE 1 14,378
ONCOGENEX PHARMACEUTICAL I COM 68230A106 143,868 10,153 SH SOLE 1 10,153
ONCOTHYREON INC COM 682324108 205,040 39,891 SH SOLE 1 39,891
ONE LIBERTY PROPERTIES INC COM 682406103 149,424 8,012 SH SOLE 1 8,012
ONEBEACON INSURANCE GROUP COM G67742109 213,011 15,849 SH SOLE 1 15,849
ONEBEACON INSURANCE GROUP LT COM G67742109 1,344 100 SH DEFINED 4
ONEOK INC COM 682680103 5,077,043 105,093 SH SOLE 1 105,093
ONEOK INC NEW COM 682680103 41,160 852 SH DEFINED 2
ONEOK INC NEW COM 682680103 846,994 17,532 SH DEFINED 3
ONEOK INC NEW COM 682680103 42,513 880 SH DEFINED 4
ONEOK PARTNERS LP COM 68268N103 77,350 1,300 SH DEFINED 2
ONEOK PARTNERS LP COM 68268N103 378,409 6,360 SH DEFINED 3
ONEOK PARTNERS LP COM 68268N103 71,400 1,200 SH DEFINED 4
ONYX PHARMACEUTICALS INC COM 683399109 86,613 1,025 SH SOLE 1 1,025
OPEN TEXT CORP COM 683715106 16,542 300 SH DEFINED 3
OPEN TEXT CORP COM 683715106 221 4 SH DEFINED 4
OPENTABLE INC COM 68372A104 4,160 100 SH DEFINED 3
OPENTABLE INC COM 68372A104 741,603 17,827 SH SOLE 1 17,827
OPKO HEALTH INC COM 68375N103 311,828 74,600 SH SOLE 1 74,600
OPLINK COMMUNICATIONS INC COM 68375Q403 249,026 15,056 SH SOLE 1 15,056
OPNET TECHNOLOGIES INC COM 683757108 402,844 11,824 SH SOLE 1 11,824
OPPENHEIMER HOLDINGS CL A CL A 683797104 114,553 7,182 SH SOLE 1 7,182
OPTIMER PHARMACEUTICALS IN COM 68401H104 463,927 32,856 SH SOLE 1 32,856<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OPTIMER PHARMACEUTICALS INC COM 68401H104 14,120 1,000 SH DEFINED 3
OPTIMUMBANK HOLDINGS INC COM 68401P205 123 200 SH DEFINED 2
ORACLE CORP COM 68389X105 573,682 18,235 SH DEFINED 2
ORACLE CORP COM 68389X105 1,256,679 39,945 SH DEFINED 3
ORACLE CORP COM 68389X105 149,026 4,737 SH DEFINED 4
ORACLE CORP COM 68389X105 67,979,856 2,158,776 SH SOLE 1 2,158,776
ORASURE TECHNOLOGIES INC COM 68554V108 418,924 37,673 SH SOLE 1 37,673
ORBCOMM INC COM 68555P100 93,347 24,959 SH SOLE 1 24,959
ORBITAL SCIENCES CORP CNV 685564AN6 2,010 2 PRN DEFINED 3
ORBITAL SCIENCES CORP COM 685564106 678,350 46,590 SH SOLE 1 46,590
ORBITZ WORLDWIDE INC COM 68557K109 40,963 16,064 SH SOLE 1 16,064
ORCHARD SUPPLY HARDWARE CL COM 685691404 19,215 1,327 SH SOLE 1 1,327
ORCHARD SUPPLY HARDWARE STOR COM 685691404 116 8 SH DEFINED 2
ORCHIDS PAPER PRODUCTS CO COM 68572N104 72,503 4,019 SH SOLE 1 4,019
OREXIGEN THERAPEUTICS INC COM 686164104 240,511 42,121 SH SOLE 1 42,121
ORIENT EXPRESS HOTELS LTD COM G67743107 601,702 67,607 SH SOLE 1 67,607
ORIENTAL FINANCIAL GROUP COM 68618W100 298,915 28,414 SH SOLE 1 28,414
ORIENT-EXPRESS HOTELS LTD COM G67743107 579 65 SH DEFINED 4
ORION MARINE GROUP INC COM 68628V308 159,151 21,420 SH SOLE 1 21,420
ORITANI FINANCIAL CORP COM 68633D103 531,190 35,295 SH SOLE 1 35,295
ORIX CORP COM 686330101 2,004 40 SH DEFINED 4
ORMAT TECHNOLOGIES INC COM 686688102 7,500 400 SH DEFINED 2
ORMAT TECHNOLOGIES INC COM 686688102 232,556 12,403 SH SOLE 1 12,403
ORTHOFIX INTERNATIONAL NV COM N6748L102 585,285 13,079 SH SOLE 1 13,079
OSHKOSH CORP COM 688239201 98,748 3,600 SH DEFINED 3
OSHKOSH CORP COM 688239201 686 25 SH DEFINED 4
OSHKOSH CORP COM 688239201 5,513,457 201,001 SH SOLE 1 201,001
OSI SYSTEMS INC COM 671044105 1,212,202 15,573 SH SOLE 1 15,573
OSIRIS THERAPEUTICS INC COM 68827R108 126,998 11,493 SH SOLE 1 11,493
OSIRIS THERAPEUTICS INC NEW COM 68827R108 11,050 1,000 SH DEFINED 3
OSSEN INNOVATION CO LTD COM 688410109 24,173 24,175 SH DEFINED 3
OTTER TAIL CORP COM 689648103 3,280 137 SH DEFINED 2
OTTER TAIL CORP COM 689648103 23,882 1,001 SH DEFINED 3
OTTER TAIL CORP COM 689648103 602,513 25,252 SH SOLE 1 25,252
OUTDOOR CHANNEL HOLDINGS I COM 690027206 75,079 10,313 SH SOLE 1 10,313
OVERSEAS SHIPHOLDING GROUP COM 690368105 128,674 19,496 SH SOLE 1 19,496
OVERSTOCK.COM INC COM 690370101 84,372 8,144 SH SOLE 1 8,144
OWENS & MINOR INC NEW COM 690732102 23,486 786 SH DEFINED 2
OWENS & MINOR INC NEW COM 690732102 22,948 768 SH DEFINED 3
OWENS + MINOR INC COM 690732102 5,425,013 181,560 SH SOLE 1 181,560
OWENS CORNING COM 690742101 128,854 3,851 SH SOLE 1 3,851
OWENS CORNING NEW COM 690742101 9,703 290 SH DEFINED 2
OWENS CORNING NEW COM 690742101 5,354 160 SH DEFINED 3
OWENS CORNING NEW COM 690742127 30 35 SH DEFINED 3
OWENS ILL INC COM 690768403 7,879 420 SH DEFINED 3
OWENS ILLINOIS INC COM 690768403 1,304,908 69,558 SH SOLE 1 69,558
OXFORD INDUSTRIES INC COM 691497309 625,918 11,088 SH SOLE 1 11,088
OXFORD RESOURCE PARTNERS LP COM 691807101 21,973 2,412 SH DEFINED 3
OYO GEOSPACE CORP COM 671074102 616,090 5,033 SH SOLE 1 5,033<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
P G + E CORP COM 69331C108 5,643,150 132,251 SH SOLE 1 132,251
P T TELEKOMUNIKASI INDONESIA COM 715684106 78 2 SH DEFINED 4
PACCAR INC COM 693718108 15,648 391 SH DEFINED 2
PACCAR INC COM 693718108 24,932 623 SH DEFINED 3
PACCAR INC COM 693718108 16,091 402 SH DEFINED 4
PACCAR INC COM 693718108 6,299,615 157,392 SH SOLE 1 157,392
PACER INTERNATIONAL INC COM 69373H106 97,526 24,504 SH SOLE 1 24,504
PACER INTL INC TENN COM 69373H106 7,403 1,860 SH DEFINED 2
PACHOLDER HIGH YIELD FD INC COM 693742108 13,930 1,420 SH DEFINED 3
PACHOLDER HIGH YIELD FD INC COM 693742108 59 6 SH DEFINED 4
PACIFIC BIOSCIENCES OF CAL COM 69404D108 47,373 25,887 SH SOLE 1 25,887
PACIFIC CAPITAL BANCORP COM 69404P200 134,120 2,922 SH SOLE 1 2,922
PACIFIC CONTINENTAL CORP COM 69412V108 113,509 12,711 SH SOLE 1 12,711
PACIFIC DRILLING SA COM L7257P106 2,573,875 258,162 SH SOLE 1 258,162
PACIFIC MERCANTILE BANCORP COM 694552100 48,677 7,443 SH SOLE 1 7,443
PACIRA PHARMACEUTICALS INC COM 695127100 224,182 12,884 SH SOLE 1 12,884
PACKAGING CORP AMER COM 695156109 152,460 4,200 SH DEFINED 3
PACKAGING CORP AMER COM 695156109 8,894 245 SH DEFINED 4
PACKAGING CORP OF AMERICA COM 695156109 7,760,504 213,788 SH SOLE 1 213,788
PACWEST BANCORP COM 695263103 563,614 24,117 SH SOLE 1 24,117
PACWEST BANCORP DEL COM 695263103 42,767 1,830 SH DEFINED 2
PAIN THERAPEUTICS INC COM 69562K100 133,916 26,518 SH SOLE 1 26,518
PALATIN TECHNOLOGIES INC COM 696077403 27 40 SH DEFINED 4
PALL CORP COM 696429307 16,981 267 SH DEFINED 4
PALL CORP COM 696429307 2,738,197 43,128 SH SOLE 1 43,128
PALO ALTO NETWORKS INC COM 697435105 2,420,255 39,309 SH SOLE 1 39,309
PALOMAR MEDICAL TECHNOLOGI COM 697529303 144,111 15,266 SH SOLE 1 15,266
PAN AMERICAN SILVER CORP COM 697900108 6,175 288 SH DEFINED 2
PAN AMERICAN SILVER CORP COM 697900108 175,809 8,200 SH DEFINED 3
PAN AMERICAN SILVER CORP COM 697900108 67,879 3,166 SH DEFINED 4
PANASONIC CORP COM 69832A205 191 29 SH DEFINED 4
PANDORA MEDIA INC COM 698354107 54,849 5,009 SH DEFINED 2
PANDORA MEDIA INC COM 698354107 55 5 SH DEFINED 3
PANDORA MEDIA INC COM 698354107 17,794 1,625 SH SOLE 1 1,625
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PANERA BREAD CO COM 69840W108 27,342 160 SH DEFINED 3
PANERA BREAD CO COM 69840W108 39,817 233 SH DEFINED 4
PANERA BREAD COMPANY CLASS COM 69840W108 10,484,272 61,351 SH SOLE 1 61,351
PANHANDLE OIL AND GAS INC COM 698477106 149,455 4,873 SH SOLE 1 4,873
PANTRY INC COM 698657103 237,383 16,315 SH SOLE 1 16,315
PAPA JOHN S INTL INC COM 698813102 754,950 14,135 SH SOLE 1 14,135
PAPA JOHNS INTL INC COM 698813102 21,364 400 SH DEFINED 2
PAR PHARMACEUTICAL COS INC COM 69888P106 1,450,969 29,031 SH SOLE 1 29,031
PARAGON SHIPPING INC COM 69913R309 18 42 SH DEFINED 2
PARAGON SHIPPING INC COM 69913R309 301 700 SH DEFINED 3
PARAGON SHIPPING INC COM 69913R309 43 100 SH DEFINED 4
PARAMETRIC SOUND CORP COM 699172201 1,298 200 SH DEFINED 3
PARAMETRIC TECHNOLOGY CORP COM 699173209 65 3 SH DEFINED 4
PARAMETRIC TECHNOLOGY CORP COM 699173209 7,411,913 339,996 SH SOLE 1 339,996<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PARAMOUNT GOLD & SILVER CORP COM 69924P102 950,777 357,435 SH DEFINED 3
PARAMOUNT GOLD AND SILVER COM 69924P102 242,547 91,183 SH SOLE 1 91,183
PAREXEL INTERNATIONAL CORP COM 699462107 1,455,748 47,326 SH SOLE 1 47,326
PARK ELECTROCHEMICAL CORP COM 700416209 404,530 16,292 SH SOLE 1 16,292
PARK NATIONAL CORP COM 700658107 554,348 7,917 SH SOLE 1 7,917
PARK NATL CORP COM 700658107 203,123 2,901 SH DEFINED 3
PARK OHIO HOLDINGS CORP COM 700666100 131,255 6,057 SH SOLE 1 6,057
PARK STERLING CORP COM 70086Y105 375 76 SH DEFINED 3
PARK STERLING CORP COM 70086Y105 112,602 22,794 SH SOLE 1 22,794
PARKER DRILLING CO COM 701081101 347,380 82,123 SH SOLE 1 82,123
PARKER HANNIFIN CORP COM 701094104 2,507 30 SH DEFINED 2
PARKER HANNIFIN CORP COM 701094104 134,029 1,604 SH DEFINED 3
PARKER HANNIFIN CORP COM 701094104 88,344 1,057 SH DEFINED 4
PARKER HANNIFIN CORP COM 701094104 5,578,129 66,740 SH SOLE 1 66,740
PARKERVISION INC COM 701354102 123,987 52,986 SH SOLE 1 52,986
PARKWAY PROPERTIES INC COM 70159Q104 174,706 13,067 SH SOLE 1 13,067
PARTNER COMMUNICATIONS CO LT COM 70211M109 2,100 400 SH DEFINED 2
PARTNER COMMUNICATIONS CO LT COM 70211M109 4,410 840 SH DEFINED 3
PARTNER COMMUNICATIONS CO LT COM 70211M109 1,050 200 SH DEFINED 4
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PARTNERRE LTD COM G6852T105 151,828 2,044 SH SOLE 1 2,044
PATRICK INDUSTRIES INC COM 703343103 42,790 2,766 SH SOLE 1 2,766
PATRIOT TRANSPORTATION HLD COM 70337B102 123,899 4,444 SH SOLE 1 4,444
PATTERSON COMPANIES INC COM 703395103 10,272 300 SH DEFINED 3
PATTERSON COS INC COM 703395103 946,907 27,655 SH SOLE 1 27,655
PATTERSON UTI ENERGY INC COM 703481101 758,727 47,960 SH DEFINED 3
PATTERSON UTI ENERGY INC COM 703481101 16,453 1,040 SH DEFINED 4
PATTERSON UTI ENERGY INC COM 703481101 5,273,817 332,943 SH SOLE 1 332,943
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PAYCHEX INC COM 704326107 156,512 4,701 SH DEFINED 3
PAYCHEX INC COM 704326107 14,248 428 SH DEFINED 4
PAYCHEX INC COM 704326107 8,951,714 268,901 SH SOLE 1 268,901
PC CONNECTION INC COM 69318J100 71,719 6,231 SH SOLE 1 6,231
PC TEL INC COM 69325Q105 102,112 14,484 SH SOLE 1 14,484
PCM FUND INC COM 69323T101 2,358,483 190,047 SH DEFINED 2
PCM FUND INC COM 69323T101 6,205 500 SH DEFINED 3
PCM FUND INC COM 69323T101 9,928 800 SH DEFINED 4
PDC ENERGY INC COM 69327R101 34,793 1,100 SH DEFINED 3
PDC ENERGY INC COM 69327R101 748,524 23,665 SH SOLE 1 23,665
PDF SOLUTIONS INC COM 693282105 230,130 16,847 SH SOLE 1 16,847
PDI INC COM 69329V100 55,766 6,997 SH SOLE 1 6,997
PDL BIOPHARMA INC COM 69329Y104 52,360 6,800 SH DEFINED 3
PDL BIOPHARMA INC COM 69329Y104 1,540 200 SH DEFINED 4
PDL BIOPHARMA INC COM 69329Y104 751,136 97,677 SH SOLE 1 97,677
PEABODY ENERGY CORP COM 704549104 372,176 16,697 SH DEFINED 2
PEABODY ENERGY CORP COM 704549104 82,451 3,699 SH DEFINED 3
PEABODY ENERGY CORP COM 704549104 5,171 232 SH DEFINED 4
PEABODY ENERGY CORP COM 704549904 2,480 10 SH C DEFINED 4
PEABODY ENERGY CORP COM 704549104 2,013,835 90,347 SH SOLE 1 90,347<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEAPACK GLADSTONE FINL COR COM 704699107 101,226 6,195 SH SOLE 1 6,195
PEARSON PLC COM 705015105 3,908 200 SH DEFINED 4
PEBBLEBROOK HOTEL TR COM 70509V100 7,017 300 SH DEFINED 3
PEBBLEBROOK HOTEL TR COM 70509V100 702 30 SH DEFINED 4
PEBBLEBROOK HOTEL TRUST COM 70509V100 933,355 39,904 SH SOLE 1 39,904
PEETS COFFEE + TEA INC COM 705560100 766,990 10,458 SH SOLE 1 10,458
PEGASYSTEMS INC COM 705573103 348,596 12,004 SH SOLE 1 12,004
PEMBINA PIPELINE CORP COM 706327103 44,567 1,586 SH DEFINED 2
PEMBINA PIPELINE CORP COM 706327103 110,461 3,931 SH DEFINED 3
PEMBINA PIPELINE CORP COM 706327103 28,634 1,019 SH DEFINED 4
PENDRELL CORP COM 70686R104 122,180 108,124 SH SOLE 1 108,124
PENGROWTH ENERGY CORP COM 70706P104 215,149 31,921 SH DEFINED 2
PENGROWTH ENERGY CORP COM 70706P104 45,751 6,788 SH DEFINED 3
PENGROWTH ENERGY CORP COM 70706P104 5,392 800 SH DEFINED 4
PENN NATIONAL GAMING INC COM 707569109 86,329 2,003 SH SOLE 1 2,003
PENN NATL GAMING INC COM 707569109 37,946 880 SH DEFINED 3
PENN REAL ESTATE INVEST TS COM 709102107 696,064 43,888 SH SOLE 1 43,888
PENN VIRGINIA CORP COM 707882106 224,428 36,198 SH SOLE 1 36,198
PENN WEST PETE LTD NEW COM 707887105 53,828 3,780 SH DEFINED 2
PENN WEST PETE LTD NEW COM 707887105 158,457 11,128 SH DEFINED 3
PENNANTPARK INVESTMENT COR COM 708062104 417,599 39,359 SH SOLE 1 39,359
PENNANTPARK INVT CORP COM 708062104 8,716 822 SH DEFINED 2
PENNANTPARK INVT CORP COM 708062104 1,052,960 99,242 SH DEFINED 3
PENNANTPARK INVT CORP COM 708062104 379,308 35,750 SH DEFINED 4
PENNEY J C INC COM 708160106 24,460 1,007 SH DEFINED 3
PENNEY J C INC COM 708160106 62,790 2,585 SH DEFINED 4
PENNS WOODS BANCORP INC COM 708430103 118,804 2,680 SH SOLE 1 2,680
PENNYMAC MORTGAGE INVESTME COM 70931T103 959,409 41,053 SH SOLE 1 41,053
PENNYMAC MTG INVT TR COM 70931T103 506,451 21,671 SH DEFINED 3
PENSKE AUTOMOTIVE GROUP IN COM 70959W103 6,323,925 210,167 SH SOLE 1 210,167
PENSKE AUTOMOTIVE GRP INC COM 70959W103 221,252 7,353 SH DEFINED 4
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PEOPLE S UNITED FINANCIAL COM 712704105 3,485,151 287,080 SH SOLE 1 287,080
PEOPLES BANCORP INC COM 709789101 170,668 7,456 SH SOLE 1 7,456
PEOPLES FEDERAL BANCSHARES COM 711037101 73,526 4,255 SH SOLE 1 4,255
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PEOPLES UNITED FINANCIAL INC COM 712704105 8,498 700 SH DEFINED 4
PEP BOYS MANNY MOE + JACK COM 713278109 425,046 41,753 SH SOLE 1 41,753
PEPCO HOLDINGS INC COM 713291102 316,424 16,742 SH DEFINED 2
PEPCO HOLDINGS INC COM 713291102 24,570 1,300 SH DEFINED 3
PEPCO HOLDINGS INC COM 713291102 85,636 4,531 SH DEFINED 4
PEPCO HOLDINGS INC COM 713291102 3,561,535 188,441 SH SOLE 1 188,441
PEPSICO INC COM 713448108 1,483,377 20,961 SH DEFINED 2
PEPSICO INC COM 713448108 3,048,034 43,070 SH DEFINED 3
PEPSICO INC COM 713448108 949,535 13,417 SH DEFINED 4
PEPSICO INC COM 713448108 56,262,645 795,007 SH SOLE 1 795,007
PEREGRINE PHARMACEUTICALS IN COM 713661304 21 20 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PERFICIENT INC COM 71375U101 305,637 25,322 SH SOLE 1 25,322
PERFUMANIA HOLDINGS INC COM 71376C100 25,510 3,543 SH SOLE 1 3,543
PERICOM SEMICONDUCTOR CORP COM 713831105 160,264 18,453 SH SOLE 1 18,453
PERKINELMER INC COM 714046109 34,539 1,172 SH DEFINED 4
PERKINELMER INC COM 714046109 1,150,185 39,029 SH SOLE 1 39,029
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 30,160 29,000 SH DEFINED 2
PERMIAN BASIN RTY TR COM 714236106 34,055 2,220 SH DEFINED 2
PERMIAN BASIN RTY TR COM 714236106 39,178 2,554 SH DEFINED 3
PERMIAN BASIN RTY TR COM 714236106 19,942 1,300 SH DEFINED 4
PERNIX THERAPEUTICS HOLDIN COM 71426V108 47,330 6,353 SH SOLE 1 6,353
PERRIGO CO COM 714290103 4,298 37 SH DEFINED 2
PERRIGO CO COM 714290103 520,209 4,478 SH DEFINED 3
PERRIGO CO COM 714290103 1,859 16 SH DEFINED 4
PERRIGO CO COM 714290103 4,623,101 39,796 SH SOLE 1 39,796
PERRY ELLIS INTERNATIONAL COM 288853104 206,388 9,360 SH SOLE 1 9,360
PERVASIVE SOFTWARE INC COM 715710109 79,516 9,246 SH SOLE 1 9,246
PETMED EXPRESS INC COM 716382106 161,323 16,068 SH SOLE 1 16,068
PETROBRAS ARGENTINA S A COM 71646J109 322 35 SH DEFINED 3
PETROBRAS ARGENTINA S A COM 71646J109 6,571 715 SH DEFINED 4
PETROCHINA CO LTD COM 71646E100 2,067 16 SH DEFINED 2
PETROCHINA CO LTD COM 71646E100 23,765 184 SH DEFINED 4
PETROLEO BRASILEIRO SA PETRO COM 71654V101 7,573 343 SH DEFINED 2
PETROLEO BRASILEIRO SA PETRO COM 71654V408 17,362 757 SH DEFINED 2
PETROLEO BRASILEIRO SA PETRO COM 71654V408 72,566 3,164 SH DEFINED 3
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,081 49 SH DEFINED 4
PETROLEO BRASILEIRO SA PETRO COM 71654V408 72,796 3,174 SH DEFINED 4
PETROLEUM & RES CORP COM 716549100 157,151 5,989 SH DEFINED 3
PETROLEUM & RES CORP COM 716549100 8,134 310 SH DEFINED 4
PETROQUEST ENERGY INC COM 716748108 299,749 44,672 SH SOLE 1 44,672
PETSMART INC COM 716768106 291,165 4,221 SH DEFINED 2
PETSMART INC COM 716768106 15,865 230 SH DEFINED 3
PETSMART INC COM 716768106 1,035 15 SH DEFINED 4
PETSMART INC COM 716768106 16,246,652 235,527 SH SOLE 1 235,527
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PFIZER INC COM 717081103 1,965,857 79,109 SH DEFINED 3
PFIZER INC COM 717081103 1,446,558 58,212 SH DEFINED 4
PFIZER INC COM 717081103 176,937,492 7,120,221 SH SOLE 1 7,120,221
PG^E CORP COM 69331C108 428,930 10,052 SH DEFINED 2
PG^E CORP COM 69331C108 95,786 2,245 SH DEFINED 3
PG^E CORP COM 69331C108 228,578 5,357 SH DEFINED 4
PGT INC COM 69336V101 44,742 13,641 SH SOLE 1 13,641
PHARMACYCLICS INC COM 716933106 6,450 100 SH DEFINED 4
PHARMACYCLICS INC COM 716933106 2,450,484 37,992 SH SOLE 1 37,992
PHARMATHENE INC COM 71714G102 1,180 1,000 SH DEFINED 3
PHARMERICA CORP COM 71714F104 13 1 SH DEFINED 2
PHARMERICA CORP COM 71714F104 2,317 183 SH DEFINED 3
PHARMERICA CORP COM 71714F104 294,978 23,300 SH SOLE 1 23,300
PHH CORP COM 693320202 570 28 SH DEFINED 3
PHH CORP COM 693320202 102 5 SH DEFINED 4<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PHH CORP COM 693320202 804,924 39,554 SH SOLE 1 39,554
PHI INC NON VOTING COM 69336T205 286,223 9,098 SH SOLE 1 9,098
PHILIP MORRIS INTERNATIONA COM 718172109 152,110,395 1,691,243 SH SOLE 1 1,691,243
PHILIP MORRIS INTL INC COM 718172109 1,339,937 14,898 SH DEFINED 2
PHILIP MORRIS INTL INC COM 718172109 3,943,213 43,843 SH DEFINED 3
PHILIP MORRIS INTL INC COM 718172109 547,829 6,091 SH DEFINED 4
PHILIPPINE LONG DISTANCE TEL COM 718252604 64,756 981 SH DEFINED 3
PHILLIPS 66 COM 718546104 380,075 8,197 SH DEFINED 2
PHILLIPS 66 COM 718546104 1,397,573 30,140 SH DEFINED 3
PHILLIPS 66 COM 718546104 256,249 5,526 SH DEFINED 4
PHILLIPS 66 COM 718546104 10,864,862 234,308 SH SOLE 1 234,308
PHOENIX COMPANIES INC COM 71902E604 124,490 4,059 SH SOLE 1 4,059
PHOENIX COS INC NEW COM 71902E604 399 13 SH DEFINED 2
PHOENIX COS INC NEW COM 71902E604 31 1 SH DEFINED 3
PHOTOMEDEX INC COM 719358301 128,677 9,152 SH SOLE 1 9,152
PHOTRONICS INC COM 719405102 226,421 42,164 SH SOLE 1 42,164
PICO HLDGS INC COM 693366205 6,846 300 SH DEFINED 2
PICO HOLDINGS INC COM 693366205 362,815 15,899 SH SOLE 1 15,899
PIEDMONT NAT GAS INC COM 720186105 214,303 6,598 SH DEFINED 2
PIEDMONT NATURAL GAS CO COM 720186105 1,840,024 56,651 SH SOLE 1 56,651
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PIEDMONT OFFICE REALTY TR IN COM 720190206 2,951,011 170,185 SH DEFINED 3
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PIEDMONT OFFICE REALTY TRU COM 720190206 94,832 5,469 SH SOLE 1 5,469
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PIKE ELECTRIC CORP COM 721283109 95,495 12,012 SH SOLE 1 12,012
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PILGRIMS PRIDE CORP NEW COM 72147K108 12,775 2,500 SH DEFINED 2
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PIMCO CORPORATE & INCOME OPP COM 72201B101 29,125 1,449 SH DEFINED 4
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PIMCO CORPORATE INCOME STRAT COM 72200U100 75,399 4,100 SH DEFINED 4
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PIMCO ETF TR COM 72201R205 8,196 152 SH DEFINED 3
PIMCO ETF TR COM 72201R403 61,190 1,000 SH DEFINED 3
PIMCO ETF TR COM 72201R742 10,490 100 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIMCO ETF TR COM 72201R817 41,369 381 SH DEFINED 3
PIMCO ETF TR COM 72201R825 28,500 500 SH DEFINED 3
PIMCO ETF TR COM 72201R833 223,988 2,207 SH DEFINED 3
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PIMCO ETF TR COM 72201R783 206,248 2,028 SH DEFINED 4
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PIMCO ETF TR COM 72201R833 101,490 1,000 SH DEFINED 4
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PIMCO ETF TR COM 72201R874 14,443 286 SH DEFINED 4
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PIMCO INCOME STRATEGY FUND COM 72201H108 26,460 2,000 SH DEFINED 4
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PINNACLE ENTERTAINMENT INC COM 723456109 604,672 49,361 SH SOLE 1 49,361
PINNACLE ENTMT INC COM 723456109 942 77 SH DEFINED 3
PINNACLE FINANCIAL PARTNER COM 72346Q104 524,248 27,135 SH SOLE 1 27,135
PINNACLE WEST CAP CORP COM 723484101 13,200 250 SH DEFINED 2
PINNACLE WEST CAP CORP COM 723484101 1,003 19 SH DEFINED 3
PINNACLE WEST CAP CORP COM 723484101 5,416 103 SH DEFINED 4
PINNACLE WEST CAPITAL COM 723484101 1,977,994 37,462 SH SOLE 1 37,462
PIONEER ENERGY SERVICES CO COM 723664108 380,806 48,884 SH SOLE 1 48,884
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PIONEER HIGH INCOME TR COM 72369H106 246,310 13,200 SH DEFINED 3
PIONEER NAT RES CO COM 723787107 126,950 1,216 SH DEFINED 3
PIONEER NATURAL RESOURCES COM 723787107 4,891,558 46,854 SH SOLE 1 46,854
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 11,836 460 SH DEFINED 3
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 82,336 3,200 SH DEFINED 4
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PIPER JAFFRAY COS COM 724078100 307,665 12,089 SH SOLE 1 12,089
PITNEY BOWES INC COM 724479100 119,308 8,633 SH DEFINED 2
PITNEY BOWES INC COM 724479100 119,291 8,632 SH DEFINED 3
PITNEY BOWES INC COM 724479100 458,617 33,185 SH DEFINED 4
PITNEY BOWES INC COM 724479100 1,361,947 98,549 SH SOLE 1 98,549
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PIZZA INN HOLDINGS INC COM 725846109 1,168 400 SH DEFINED 3
PLAINS ALL AMERN PIPELINE L COM 726503105 400,303 4,539 SH DEFINED 2
PLAINS ALL AMERN PIPELINE L COM 726503105 1,049,503 11,899 SH DEFINED 3
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PLAINS EXPL& PRODTN CO COM 726505100 11,241 300 SH DEFINED 3
PLAINS EXPLORATION + PRODU COM 726505100 10,599,551 282,881 SH SOLE 1 282,881
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PLANTRONICS INC NEW COM 727493108 177 5 SH DEFINED 4
PLATINUM UNDERWRITERS HLDG COM G7127P100 994,204 24,326 SH SOLE 1 24,326
PLEXUS CORP COM 729132100 10,602 350 SH DEFINED 2
PLEXUS CORP COM 729132100 151,329 4,996 SH DEFINED 4
PLEXUS CORP COM 729132100 836,792 27,626 SH SOLE 1 27,626
PLUM CREEK TIMBER CO COM 729251108 2,289,500 52,224 SH SOLE 1 52,224
PLUM CREEK TIMBER CO INC COM 729251108 127,136 2,900 SH DEFINED 2
PLUM CREEK TIMBER CO INC COM 729251108 92,835 2,118 SH DEFINED 3
PLUM CREEK TIMBER CO INC COM 729251108 49,320 1,125 SH DEFINED 4
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PLX TECHNOLOGY INC COM 693417107 180,272 31,243 SH SOLE 1 31,243
PMC SIERRA INC COM 69344F106 41,420 7,344 SH SOLE 1 7,344
PMFG INC COM 69345P103 117,354 14,506 SH SOLE 1 14,506
PNC FINANCIAL SERVICES GRO COM 693475105 12,719,509 201,577 SH SOLE 1 201,577
PNC FINL SVCS GROUP INC COM 693475105 209,493 3,320 SH DEFINED 2
PNC FINL SVCS GROUP INC COM 693475105 173,622 2,752 SH DEFINED 3
PNC FINL SVCS GROUP INC COM 693475105 175,481 2,781 SH DEFINED 4
PNM RESOURCES INC COM 69349H107 4,788,952 227,720 SH SOLE 1 227,720
POLARIS INDS INC COM 731068102 50,948 630 SH DEFINED 3
POLARIS INDUSTRIES INC COM 731068102 11,211,089 138,631 SH SOLE 1 138,631
POLYCOM INC COM 73172K104 3,827,043 387,745 SH SOLE 1 387,745
POLYONE CORP COM 73179P106 8,285 500 SH DEFINED 3
POLYONE CORPORATION COM 73179P106 1,171,002 70,670 SH SOLE 1 70,670
POLYPORE INTERNATIONAL INC COM 73179V103 26,194 741 SH SOLE 1 741
POLYPORE INTL INC COM 73179V103 17,675 500 SH DEFINED 4
POOL CORP COM 73278L105 1,556,589 37,436 SH SOLE 1 37,436
POPULAR INC COM 733174700 56,717 3,254 SH SOLE 1 3,254
PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 1,408,761 13,490 SH SOLE 1 13,490
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 125,943 1,206 SH DEFINED 2
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 54,408 521 SH DEFINED 3
PORTLAND GEN ELEC CO COM 736508847 5,408 200 SH DEFINED 3
PORTLAND GENERAL ELECTRIC COM 736508847 1,425,657 52,724 SH SOLE 1 52,724
PORTUGAL TELECOM SGPS S A COM 737273102 9,920 2,000 SH DEFINED 3
POSCO COM 693483109 8,154 100 SH DEFINED 3
POSCO COM 693483109 8,969 110 SH DEFINED 4
POST HLDGS INC COM 737446104 9,018 300 SH DEFINED 4
POST HOLDINGS INC COM 737446104 2,323,277 77,288 SH SOLE 1 77,288
POST PROPERTIES INC COM 737464107 303,155 6,321 SH SOLE 1 6,321
POTASH CORP SASK INC COM 73755L107 30,479 702 SH DEFINED 2
POTASH CORP SASK INC COM 73755L107 743,698 17,128 SH DEFINED 3
POTASH CORP SASK INC COM 73755L107 106,075 2,443 SH DEFINED 4<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POTLATCH CORP COM 737630103 4,311,115 115,363 SH SOLE 1 115,363
POTLATCH CORP NEW COM 737630103 79,765 2,134 SH DEFINED 2
POTLATCH CORP NEW COM 737630103 5,792 155 SH DEFINED 4
POWELL INDUSTRIES INC COM 739128106 273,242 7,066 SH SOLE 1 7,066
POWER INTEGRATIONS INC COM 739276103 683,336 22,456 SH SOLE 1 22,456
POWER ONE INC COM 73930R102 2,377,682 424,586 SH SOLE 1 424,586
POWER ONE INC NEW COM 73930R102 5,585 1,000 SH DEFINED 3
POWERSECURE INTL INC COM 73936N105 35,042 5,850 SH DEFINED 3
POWERSECURE INTL INC COM 73936N105 17,970 3,000 SH DEFINED 4
POWERSHARES ACTIVE MNG ETF T COM 73935B508 28,105 500 SH DEFINED 3
POWERSHARES DB CMDTY IDX TRA COM 73935S105 78,870 2,750 SH DEFINED 2
POWERSHARES DB CMDTY IDX TRA COM 73935S105 239,880 8,364 SH DEFINED 3
POWERSHARES DB CMDTY IDX TRA COM 73935S105 199,355 6,951 SH DEFINED 4
POWERSHARES DB G10 CURCY HAR COM 73935Y102 86,664 3,416 SH DEFINED 3
POWERSHARES ETF TR II COM 73937B779 956,589 33,958 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B209 7,828 200 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B407 905,798 30,133 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B688 15,346 543 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B829 163,786 7,920 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B837 19,303 600 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B860 39,385 1,305 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B779 86,623 3,075 SH DEFINED 3
POWERSHARES ETF TR II COM 73937B407 52,605 1,750 SH DEFINED 3
POWERSHARES ETF TR II COM 73937B779 919,835 32,653 SH DEFINED 4
POWERSHARES ETF TR II COM 73937B407 51,102 1,700 SH DEFINED 4
POWERSHARES ETF TR II COM 73937B662 10,876 400 SH DEFINED 4
POWERSHARES ETF TR II COM 73937B688 11,304 400 SH DEFINED 4
POWERSHARES ETF TR II COM 73937B761 18,011 700 SH DEFINED 4
POWERSHARES ETF TR II COM 73937B886 16,042 437 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X104 24,185 500 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X153 553,259 20,082 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X161 6,737 270 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X229 1,348 73 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X278 6,501 300 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X302 10,714 1,108 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X351 686,830 20,155 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X385 9,275 219 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X393 39,092 1,160 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X419 701,970 23,399 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X500 6,656 1,600 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X575 50,986 2,616 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X583 181,261 2,945 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X617 733,020 29,042 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X716 1,252,982 82,433 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X732 102,742 6,220 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X740 4,208 360 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X757 730,111 31,954 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X799 994,509 28,818 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X815 8,052 323 SH DEFINED 2<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST COM 73935X849 43,930 2,178 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X856 21,261 880 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X864 73,934 4,380 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X146 727,220 17,323 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X567 64,673 955 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X104 2,861 59 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X153 59,288 2,152 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X229 513,133 27,797 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X286 5,988 200 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X302 1,760 182 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X351 6,815 200 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X385 28,290 668 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X401 24,124 1,276 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X427 11,190 293 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X500 3,187 766 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X575 45,743 2,347 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X583 726,365 11,803 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X591 1,778 100 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X609 5,887 311 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X625 2,020 100 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X641 20,918 1,238 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X690 145,820 7,335 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X708 14,199 650 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X716 17,220 1,133 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X732 28,081 1,700 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X773 2,469 89 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X799 380 11 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X807 31,956 1,433 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X880 29,925 1,725 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X567 648,419 9,575 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X104 4,837 100 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X153 968,961 35,171 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X161 200 8 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X229 416,879 22,583 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X302 90,327 9,341 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X385 95,288 2,250 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X500 4,160 1,000 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X575 54,046 2,773 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X583 160,631 2,610 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X617 486,577 19,278 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X708 64,312 2,945 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X716 104,201 6,855 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X732 12,223 740 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X757 142,988 6,258 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X773 2,358 85 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X799 3,451 100 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X823 3,395 205 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X872 14,284 807 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X567 13,544 200 SH DEFINED 4<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST II COM 73936Q207 204,928 11,873 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q843 321,078 12,416 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q108 187,855 9,856 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q702 13,505 450 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q744 3,552 134 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q769 3,636,862 145,766 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q793 1,147,776 47,040 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q835 48,427 1,685 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q207 6,265 363 SH DEFINED 3
POWERSHARES ETF TRUST II COM 73936Q843 62,064 2,400 SH DEFINED 3
POWERSHARES ETF TRUST II COM 73936Q769 579,963 23,245 SH DEFINED 3
POWERSHARES ETF TRUST II COM 73936Q876 8,114 200 SH DEFINED 3
POWERSHARES ETF TRUST II COM 73936Q207 51,780 3,000 SH DEFINED 4
POWERSHARES ETF TRUST II COM 73936Q108 51,024 2,677 SH DEFINED 4
POWERSHARES ETF TRUST II COM 73936Q702 45,015 1,500 SH DEFINED 4
POWERSHARES ETF TRUST II COM 73936Q769 132,965 5,329 SH DEFINED 4
POWERSHARES ETF TRUST II COM 73936Q793 3,660 150 SH DEFINED 4
POWERSHARES GLOBAL ETF FD COM 73936G308 303,826 14,593 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T474 47,689 1,852 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,854,670 149,773 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T565 54,922 3,716 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T573 1,059,173 34,512 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T433 62,450 2,500 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T615 1,826 240 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T854 13,379 252 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T474 220,163 8,550 SH DEFINED 3
POWERSHARES GLOBAL ETF TRUST COM 73936T557 211,414 11,092 SH DEFINED 3
POWERSHARES GLOBAL ETF TRUST COM 73936T565 960,750 65,003 SH DEFINED 3
POWERSHARES GLOBAL ETF TRUST COM 73936T573 205,547 6,698 SH DEFINED 3
POWERSHARES GLOBAL ETF TRUST COM 73936T763 22,077 1,035 SH DEFINED 3
POWERSHARES GLOBAL ETF TRUST COM 73936T474 265,174 10,298 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T557 52,911 2,776 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T565 122,846 8,312 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T573 121,195 3,949 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T458 12,922 520 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T524 3,312 100 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T771 3,426 156 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T789 14,781 439 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T805 5,228 312 SH DEFINED 4
POWERSHARES INDIA ETF TR COM 73935L100 9,385 500 SH DEFINED 2
POWERSHARES INDIA ETF TR COM 73935L100 28,943 1,542 SH DEFINED 3
POWERSHARES INDIA ETF TR COM 73935L100 19,896 1,060 SH DEFINED 4
POWERSHARES QQQ TRUST COM 73935A104 3,328,944 48,548 SH DEFINED 2
POWERSHARES QQQ TRUST COM 73935A104 2,101,573 30,649 SH DEFINED 3
POWERSHARES QQQ TRUST COM 73935A104 2,299,701 33,538 SH DEFINED 4
POWERSHARES QQQ TRUST COM 73935A954 4,100 20 SH P DEFINED 4
POWERSHS DB MULTI SECT COMM COM 73936B200 33,543 544 SH DEFINED 2
POWERSHS DB MULTI SECT COMM COM 73936B408 159,138 5,411 SH DEFINED 2
POWERSHS DB MULTI SECT COMM COM 73936B507 78 3 SH DEFINED 2<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHS DB MULTI SECT COMM COM 73936B606 9,956 163 SH DEFINED 2
POWERSHS DB MULTI SECT COMM COM 73936B101 17,484 615 SH DEFINED 3
POWERSHS DB MULTI SECT COMM COM 73936B200 85,584 1,388 SH DEFINED 3
POWERSHS DB MULTI SECT COMM COM 73936B408 49,144 1,671 SH DEFINED 3
POWERSHS DB MULTI SECT COMM COM 73936B507 9,139 350 SH DEFINED 3
POWERSHS DB MULTI SECT COMM COM 73936B705 1,980 100 SH DEFINED 3
POWERSHS DB MULTI SECT COMM COM 73936B101 7,108 250 SH DEFINED 4
POWERSHS DB MULTI SECT COMM COM 73936B408 198,665 6,755 SH DEFINED 4
POWERSHS DB MULTI SECT COMM COM 73936B606 249,145 4,079 SH DEFINED 4
POWERSHS DB MULTI SECT COMM COM 73936B705 12,395 626 SH DEFINED 4
POWERSHS DB US DOLLAR INDEX COM 73936D107 135,071 6,162 SH DEFINED 2
POWERSHS DB US DOLLAR INDEX COM 73936D206 4,999 184 SH DEFINED 2
POWERSHS DB US DOLLAR INDEX COM 73936D107 20,451 933 SH DEFINED 3
POWERSHS DB US DOLLAR INDEX COM 73936D107 78,474 3,580 SH DEFINED 4
POWERSHS DB US DOLLAR INDEX COM 73936D206 6,793 250 SH DEFINED 4
POZEN INC COM 73941U102 123,119 18,570 SH SOLE 1 18,570
PPG INDS INC COM 693506107 173,179 1,508 SH DEFINED 2
PPG INDS INC COM 693506107 1,120,751 9,759 SH DEFINED 3
PPG INDS INC COM 693506107 434,555 3,784 SH DEFINED 4
PPG INDUSTRIES INC COM 693506107 7,997,572 69,641 SH SOLE 1 69,641
PPL CORP COM 69351T106 65,944 2,270 SH DEFINED 2
PPL CORP COM 69351T106 684,912 23,577 SH DEFINED 3
PPL CORP COM 69351T114 363,755 6,650 SH DEFINED 3
PPL CORP COM 69351T601 1,043,882 19,385 SH DEFINED 3
PPL CORP COM 69351T106 214,355 7,379 SH DEFINED 4
PPL CORPORATION COM 69351T106 5,765,728 198,476 SH SOLE 1 198,476
PRAXAIR INC COM 74005P104 100,244 965 SH DEFINED 2
PRAXAIR INC COM 74005P104 87,477 842 SH DEFINED 3
PRAXAIR INC COM 74005P104 597,000 5,747 SH DEFINED 4
PRAXAIR INC COM 74005P104 13,569,844 130,630 SH SOLE 1 130,630
PRECISION CASTPARTS CORP COM 740189105 13,557 83 SH DEFINED 2
PRECISION CASTPARTS CORP COM 740189105 170,200 1,042 SH DEFINED 3
PRECISION CASTPARTS CORP COM 740189105 6,860 42 SH DEFINED 4
PRECISION CASTPARTS CORP COM 740189105 7,285,127 44,601 SH SOLE 1 44,601
PRECISION DRILLING CORP COM 74022D308 32,912 4,198 SH DEFINED 2
PREFERRED APT CMNTYS INC COM 74039L103 68 8 SH DEFINED 3
PREFERRED BANK/LOS ANGELES COM 740367404 116,276 8,200 SH SOLE 1 8,200
PREFORMED LINE PRODUCTS CO COM 740444104 89,123 1,641 SH SOLE 1 1,641
PREMIER EXHIBITIONS INC COM 74051E102 42,537 17,948 SH SOLE 1 17,948
PREMIERE GLOBAL SERVICES I COM 740585104 326,783 34,950 SH SOLE 1 34,950
PRESIDENTIAL LIFE CORP COM 740884101 237,855 17,075 SH SOLE 1 17,075
PRESTIGE BRANDS HLDGS INC COM 74112D101 10,176 600 SH DEFINED 2
PRESTIGE BRANDS HOLDINGS I COM 74112D101 673,889 39,734 SH SOLE 1 39,734
PRGX GLOBAL INC COM 69357C503 125,113 14,616 SH SOLE 1 14,616
PRICE T ROWE GROUP INC COM 74144T108 443 7 SH DEFINED 3
PRICE T ROWE GROUP INC COM 74144T108 73,048 1,154 SH DEFINED 4
PRICELINE COM INC COM 741503403 13,000 21 SH DEFINED 2
PRICELINE COM INC COM 741503403 20,429 33 SH DEFINED 3
PRICELINE COM INC COM 741503403 29,096 47 SH DEFINED 4<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRICELINE.COM INC COM 741503403 12,291,071 19,865 SH SOLE 1 19,865
PRICESMART INC COM 741511109 961,265 12,695 SH SOLE 1 12,695
PRIMERICA INC COM 74164M108 940,738 32,847 SH SOLE 1 32,847
PRIMORIS SERVICES CORP COM 74164F103 272,536 20,884 SH SOLE 1 20,884
PRIMUS TELECOMMUNICATIONS COM 741929301 129,642 8,490 SH SOLE 1 8,490
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,573,901 95,542 SH SOLE 1 95,542
PRINCIPAL FINL GROUP INC COM 74251V102 72,790 2,702 SH DEFINED 2
PRINCIPAL FINL GROUP INC COM 74251V102 10,809 401 SH DEFINED 3
PRINCIPAL FINL GROUP INC COM 74251V102 889 33 SH DEFINED 4
PRIVATEBANCORP INC COM 742962103 760,021 47,531 SH SOLE 1 47,531
PROASSURANCE CORP COM 74267C106 2,261 25 SH DEFINED 2
PROASSURANCE CORP COM 74267C106 341,501 3,776 SH SOLE 1 3,776
PROCERA NETWORKS INC COM 74269U203 4,700 200 SH DEFINED 3
PROCERA NETWORKS INC COM 74269U203 4,206,289 178,991 SH SOLE 1 178,991
PROCTER & GAMBLE CO COM 742718109 3,611,054 52,062 SH DEFINED 2
PROCTER & GAMBLE CO COM 742718109 3,584,836 51,684 SH DEFINED 3
PROCTER & GAMBLE CO COM 742718109 909,745 13,116 SH DEFINED 4
PROCTER + GAMBLE CO/THE COM 742718109 174,731,365 2,519,195 SH SOLE 1 2,519,195
PROGENICS PHARMACEUTICALS COM 743187106 60,597 21,114 SH SOLE 1 21,114
PROGRESS SOFTWARE CORP COM 743312100 1,062,698 49,682 SH SOLE 1 49,682
PROGRESSIVE CORP COM 743315103 4,787,124 230,816 SH SOLE 1 230,816
PROGRESSIVE CORP OHIO COM 743315103 11,303 545 SH DEFINED 3
PROLOGIS INC COM 74340W103 35,030 1,000 SH DEFINED 3
PROLOGIS INC COM 74340W103 6,539,961 186,696 SH SOLE 1 186,696
PROLOR BIOTECH INC COM 74344F106 116,061 23,930 SH DEFINED 3
PROOFPOINT INC COM 743424103 1,485 100 SH DEFINED 3
PROOFPOINT INC COM 743424103 3,041,948 204,845 SH SOLE 1 204,845
PROS HOLDINGS INC COM 74346Y103 290,856 15,252 SH SOLE 1 15,252
PROSHARES TR COM 74347R107 9,183 150 SH DEFINED 2
PROSHARES TR COM 74347R206 24,332 400 SH DEFINED 2
PROSHARES TR COM 74347R248 2,663,192 40,187 SH DEFINED 2
PROSHARES TR COM 74347R297 399,275 25,611 SH DEFINED 2
PROSHARES TR COM 74347R305 18,059 245 SH DEFINED 2
PROSHARES TR COM 74347R503 644,862 18,922 SH DEFINED 2
PROSHARES TR COM 74347R602 3,595 146 SH DEFINED 2
PROSHARES TR COM 74347R701 18,195 535 SH DEFINED 2
PROSHARES TR COM 74347R719 234,144 4,800 SH DEFINED 2
PROSHARES TR COM 74347R800 1,664 63 SH DEFINED 2
PROSHARES TR COM 74347R826 22,057 883 SH DEFINED 2
PROSHARES TR COM 74347R883 77,091 5,656 SH DEFINED 2
PROSHARES TR COM 74347X567 18,407 736 SH DEFINED 2
PROSHARES TR COM 74347X617 73,400 5,000 SH DEFINED 2
PROSHARES TR COM 74347X849 2,909 100 SH DEFINED 2
PROSHARES TR COM 74347X880 9,122 200 SH DEFINED 2
PROSHARES TR COM 74348A202 1,344 50 SH DEFINED 2
PROSHARES TR COM 74347R214 348,064 2,760 SH DEFINED 2
PROSHARES TR COM 74347R750 139,855 1,813 SH DEFINED 2
PROSHARES TR COM 74347R107 309,070 5,049 SH DEFINED 3
PROSHARES TR COM 74347R206 368,386 6,056 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR COM 74347R230 75,225 2,500 SH DEFINED 3
PROSHARES TR COM 74347R297 16,759 1,075 SH DEFINED 3
PROSHARES TR COM 74347R305 188,992 2,564 SH DEFINED 3
PROSHARES TR COM 74347R404 39,655 570 SH DEFINED 3
PROSHARES TR COM 74347R503 189,826 5,570 SH DEFINED 3
PROSHARES TR COM 74347R602 98,480 4,000 SH DEFINED 3
PROSHARES TR COM 74347R669 32,088 1,050 SH DEFINED 3
PROSHARES TR COM 74347R826 209,832 8,400 SH DEFINED 3
PROSHARES TR COM 74347R842 21,428 486 SH DEFINED 3
PROSHARES TR COM 74347R883 57,246 4,200 SH DEFINED 3
PROSHARES TR COM 74347X146 2,455 65 SH DEFINED 3
PROSHARES TR COM 74347X237 220,800 8,000 SH DEFINED 3
PROSHARES TR COM 74347X302 592 8 SH DEFINED 3
PROSHARES TR COM 74347X567 1,501 60 SH DEFINED 3
PROSHARES TR COM 74347X575 1,257 50 SH DEFINED 3
PROSHARES TR COM 74347X633 194,375 3,126 SH DEFINED 3
PROSHARES TR COM 74347X849 175,616 6,037 SH DEFINED 3
PROSHARES TR COM 74347R487 44,838 900 SH DEFINED 3
PROSHARES TR COM 74347R537 4,293 65 SH DEFINED 3
PROSHARES TR COM 74347R107 91,585 1,496 SH DEFINED 4
PROSHARES TR COM 74347R297 89,798 5,760 SH DEFINED 4
PROSHARES TR COM 74347R503 23,856 700 SH DEFINED 4
PROSHARES TR COM 74347R701 100,432 2,953 SH DEFINED 4
PROSHARES TR COM 74347R719 4,878 100 SH DEFINED 4
PROSHARES TR COM 74347R776 7,028 200 SH DEFINED 4
PROSHARES TR COM 74347R842 12,786 290 SH DEFINED 4
PROSHARES TR COM 74347R883 138,590 10,168 SH DEFINED 4
PROSHARES TR COM 74347X146 8,498 225 SH DEFINED 4
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PROSHARES TR II COM 74347W882 59,354 2,950 SH DEFINED 4
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PROSPECT CAPITAL CORPORATION COM 74348T102 122,976 10,675 SH DEFINED 3
PROSPECT CAPITAL CORPORATION COM 74348T102 852,515 74,003 SH DEFINED 4
PROSPERITY BANCSHARES INC COM 743606105 1,662 39 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSPERITY BANCSHARES INC COM 743606105 5,439,761 127,634 SH SOLE 1 127,634
PROTECTIVE LIFE CORP COM 743674103 8,260,448 315,164 SH SOLE 1 315,164
PROTO LABS INC COM 743713109 3,382 100 SH DEFINED 2
PROTO LABS INC COM 743713109 5,919 175 SH DEFINED 3
PROTO LABS INC COM 743713109 118,607 3,507 SH SOLE 1 3,507
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PROVIDENT FINANCIAL HLDGS COM 743868101 96,500 6,791 SH SOLE 1 6,791
PROVIDENT FINANCIAL SERVIC COM 74386T105 741,767 46,977 SH SOLE 1 46,977
PROVIDENT NEW YORK BANCORP COM 744028101 259,170 27,542 SH SOLE 1 27,542
PRUDENTIAL FINANCIAL INC COM 744320102 9,625,267 176,578 SH SOLE 1 176,578
PRUDENTIAL FINL INC COM 744320102 73,958 1,357 SH DEFINED 2
PRUDENTIAL FINL INC COM 744320102 87,161 1,599 SH DEFINED 3
PRUDENTIAL FINL INC COM 744320102 25,844 474 SH DEFINED 4
PRUDENTIAL PLC COM 74435K204 7,585 292 SH DEFINED 3
PS BUSINESS PARKS INC/CA COM 69360J107 969,024 14,502 SH SOLE 1 14,502
PSS WORLD MED INC COM 69366A100 23,008 1,010 SH DEFINED 2
PSS WORLD MEDICAL INC COM 69366A100 906,940 39,813 SH SOLE 1 39,813
PUBLIC SERVICE ENTERPRISE COM 744573106 5,048,881 156,895 SH SOLE 1 156,895
PUBLIC STORAGE COM 74460D109 200,405 1,440 SH DEFINED 2
PUBLIC STORAGE COM 74460D109 3,618 26 SH DEFINED 3
PUBLIC STORAGE COM 74460D109 118,573 852 SH DEFINED 4
PUBLIC STORAGE COM 74460D109 6,976,731 50,131 SH SOLE 1 50,131
PUBLIC SVC ENTERPRISE GROUP COM 744573106 105,579 3,281 SH DEFINED 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 411,210 12,778 SH DEFINED 3
PUBLIC SVC ENTERPRISE GROUP COM 744573106 388,094 12,060 SH DEFINED 4
PULSE ELECTRONICS CORP COM 74586W106 246 300 SH DEFINED 2
PULSE ELECTRONICS CORP COM 74586W106 3,173 3,869 SH SOLE 1 3,869
PULTE GROUP INC COM 745867101 4,650 300 SH DEFINED 2
PULTE GROUP INC COM 745867101 23,250 1,500 SH DEFINED 3
PULTEGROUP INC COM 745867101 6,328,836 408,312 SH SOLE 1 408,312
PUTMAN HIGH INCOME SEC FUND COM 746779107 20,160 2,400 SH DEFINED 4
PUTNAM MANAGED MUN INCOM TR COM 746823103 869,294 102,875 SH DEFINED 3
PUTNAM MANAGED MUN INCOM TR COM 746823103 95,468 11,298 SH DEFINED 4
PUTNAM PREMIER INCOME TR COM 746853100 47,278 8,251 SH DEFINED 3
PUTNAM PREMIER INCOME TR COM 746853100 143,250 25,000 SH DEFINED 4
PVH CORP COM 693656100 2,624 28 SH DEFINED 4
PVH CORP COM 693656100 14,405,326 153,706 SH SOLE 1 153,706
PVR PARTNERS L P COM 693665101 37,892 1,493 SH DEFINED 2
PVR PARTNERS L P COM 693665101 18,654 735 SH DEFINED 4
PZENA INVESTMENT MANAGM CL COM 74731Q103 35,595 6,832 SH SOLE 1 6,832
QAD INC A COM 74727D306 59,290 4,366 SH SOLE 1 4,366
QEP RES INC COM 74733V100 7,958 251 SH DEFINED 3
QEP RES INC COM 74733V100 44,324 1,400 SH DEFINED 4
QEP RESOURCES INC COM 74733V100 2,670,109 84,337 SH SOLE 1 84,337
QIAGEN N.V. COM N72482107 138,011 7,456 SH SOLE 1 7,456
QIAGEN NV COM N72482107 4,424 239 SH DEFINED 4
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 18,743 850 SH DEFINED 2
QLIK TECHNOLOGIES INC COM 74733T105 1,335,726 59,604 SH SOLE 1 59,604
QLOGIC CORP COM 747277101 55,958 4,900 SH DEFINED 4<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QLOGIC CORP COM 747277101 3,103,339 271,746 SH SOLE 1 271,746
QR ENERGY LP COM 74734R108 23,424 1,200 SH DEFINED 3
QR ENERGY LP COM 74734R108 348,432 17,850 SH DEFINED 4
QUAD GRAPHICS INC COM 747301109 298,276 17,587 SH SOLE 1 17,587
QUAKER CHEMICAL CORP COM 747316107 477,621 10,234 SH SOLE 1 10,234
QUALCOMM INC COM 747525103 513,189 8,215 SH DEFINED 2
QUALCOMM INC COM 747525103 1,427,730 22,855 SH DEFINED 3
QUALCOMM INC COM 747525103 334,857 5,360 SH DEFINED 4
QUALCOMM INC COM 747525103 65,092,521 1,041,647 SH SOLE 1 1,041,647
QUALITY DISTRIBUTION INC COM 74756M102 137,992 14,918 SH SOLE 1 14,918
QUALITY SYSTEMS INC COM 747582104 579,762 31,254 SH SOLE 1 31,254
QUANEX BUILDING PRODUCTS COM 747619104 547,377 29,054 SH SOLE 1 29,054
QUANTA SERVICES INC COM 74762E102 1,800,976 72,914 SH SOLE 1 72,914
QUANTA SVCS INC COM 74762E102 28,924 1,171 SH DEFINED 2
QUANTUM CORP COM 747906204 97 60 SH DEFINED 2
QUANTUM CORP COM 747906204 263,404 163,605 SH SOLE 1 163,605
QUEST DIAGNOSTICS INC COM 74834L100 4,694 74 SH DEFINED 3
QUEST DIAGNOSTICS INC COM 74834L100 1,903 30 SH DEFINED 4
QUEST DIAGNOSTICS INC COM 74834L100 4,388,849 69,192 SH SOLE 1 69,192
QUEST SOFTWARE INC COM 74834T103 4,482,772 160,099 SH SOLE 1 160,099
QUESTAR CORP COM 748356102 16,742 824 SH DEFINED 2
QUESTAR CORP COM 748356102 18,765 923 SH DEFINED 4
QUESTAR CORP COM 748356102 7,821,175 384,711 SH SOLE 1 384,711
QUESTCOR PHARMACEUTICALS COM 74835Y101 795,463 42,998 SH SOLE 1 42,998
QUICKLOGIC CORP COM 74837P108 11,200 4,000 SH DEFINED 3
QUICKLOGIC CORP COM 74837P108 85,686 30,602 SH SOLE 1 30,602
QUICKSILVER RESOURCES INC COM 74837R104 4,090 1,000 SH DEFINED 4
QUICKSILVER RESOURCES INC COM 74837R104 1,390,203 339,903 SH SOLE 1 339,903
QUIDEL CORP COM 74838J101 372,618 19,684 SH SOLE 1 19,684
QUIKSILVER INC COM 74838C106 340,433 102,540 SH SOLE 1 102,540
QUINSTREET INC COM 74874Q100 211,193 25,172 SH SOLE 1 25,172
RACKSPACE HOSTING INC COM 750086100 288,615 4,367 SH DEFINED 2
RACKSPACE HOSTING INC COM 750086100 152,007 2,300 SH DEFINED 3
RACKSPACE HOSTING INC COM 750086100 991 15 SH DEFINED 4
RACKSPACE HOSTING INC COM 750086100 15,606,360 236,138 SH SOLE 1 236,138
RADIAN GROUP INC COM 750236101 226 52 SH DEFINED 4
RADIAN GROUP INC COM 750236101 403,946 93,075 SH SOLE 1 93,075
RADIO ONE INC COM 75040P405 2,725 3,132 SH DEFINED 2
RADIOSHACK CORP COM 750438103 476 200 SH DEFINED 4
RADIOSHACK CORP COM 750438103 676,701 284,328 SH SOLE 1 284,328
RADISYS CORP COM 750459109 65,070 18,075 SH SOLE 1 18,075
RAILAMERICA INC COM 750753402 17,443 635 SH DEFINED 3
RAILAMERICA INC COM 750753402 362,604 13,200 SH SOLE 1 13,200
RAIT FINANCIAL TRUST COM 749227609 4,016 765 SH DEFINED 3
RAIT FINANCIAL TRUST COM 749227609 173 33 SH DEFINED 4
RAIT FINANCIAL TRUST COM 749227609 182,936 34,845 SH SOLE 1 34,845
RALCORP HLDGS INC NEW COM 751028101 62,050 850 SH DEFINED 2
RALCORP HLDGS INC NEW COM 751028101 43,800 600 SH DEFINED 4
RALCORP HOLDINGS INC COM 751028101 8,807,231 120,647 SH SOLE 1 120,647<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RALPH LAUREN CORP COM 751212101 12,098 80 SH DEFINED 3
RALPH LAUREN CORP COM 751212101 19,962 132 SH DEFINED 4
RALPH LAUREN CORP COM 751212101 2,960,478 19,576 SH SOLE 1 19,576
RAMBUS INC COM 750917106 427,112 77,096 SH SOLE 1 77,096
RAMBUS INC DEL COM 750917106 11,551 2,085 SH DEFINED 3
RAMCO GERSHENSON PROPERTIE COM 751452202 402,013 32,084 SH SOLE 1 32,084
RAMCO-GERSHENSON PPTYS TR COM 751452202 9,260 739 SH DEFINED 2
RAMTRON INTL CORP COM 751907304 30,800 10,000 SH DEFINED 4
RAND LOGISTICS INC COM 752182105 92,928 12,341 SH SOLE 1 12,341
RANDGOLD RES LTD COM 752344309 209,092 1,700 SH DEFINED 3
RANDGOLD RESOURCES LTD ADR ADR 752344309 378,594 3,078 SH SOLE 1 3,078
RANGE RES CORP COM 75281A109 176,771 2,530 SH DEFINED 2
RANGE RES CORP COM 75281A109 116,264 1,664 SH DEFINED 3
RANGE RESOURCES CORP COM 75281A109 3,813,295 54,577 SH SOLE 1 54,577
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5,560 1,000 SH DEFINED 2
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,780 500 SH DEFINED 4
RAPTOR PHARMACEUTICAL CORP COM 75382F106 189,685 34,116 SH SOLE 1 34,116
RARE ELEMENT RES LTD COM 75381M102 14,214 2,889 SH DEFINED 3
RAVEN INDS INC COM 754212108 43,262 1,470 SH DEFINED 3
RAVEN INDUSTRIES INC COM 754212108 744,873 25,310 SH SOLE 1 25,310
RAYMOND JAMES FINANCIAL IN COM 754730109 8,986,580 245,200 SH SOLE 1 245,200
RAYONIER INC COM 754907103 30,092 614 SH DEFINED 2
RAYONIER INC COM 754907103 114,438 2,335 SH DEFINED 3
RAYONIER INC COM 754907103 39,062 797 SH DEFINED 4
RAYONIER INC COM 754907103 13,117,576 267,651 SH SOLE 1 267,651
RAYTHEON CO COM 755111507 33,770 591 SH DEFINED 2
RAYTHEON CO COM 755111507 91,399 1,599 SH DEFINED 3
RAYTHEON CO COM 755111507 78,671 1,376 SH DEFINED 4
RAYTHEON COMPANY COM 755111507 109,818,879 1,921,254 SH SOLE 1 1,921,254
RBC BEARINGS INC COM 75524B104 8,899 185 SH DEFINED 3
RBC BEARINGS INC COM 75524B104 745,021 15,489 SH SOLE 1 15,489
REACHLOCAL INC COM 75525F104 88,896 7,089 SH SOLE 1 7,089
READING INTERNATIONAL INC COM 755408101 68,888 11,676 SH SOLE 1 11,676
REAL GOODS SOLAR INC COM 75601N104 70 100 SH DEFINED 4
REALD INC COM 75604L105 274,530 30,708 SH SOLE 1 30,708
REALNETWORKS INC COM 75605L708 127,005 15,265 SH SOLE 1 15,265
REALPAGE INC COM 75606N109 565,475 25,021 SH SOLE 1 25,021
REALTY INCOME CORP COM 756109104 2,728,077 66,717 SH DEFINED 2
REALTY INCOME CORP COM 756109104 1,184,318 28,964 SH DEFINED 3
REALTY INCOME CORP COM 756109104 56,733 1,387 SH DEFINED 4
REALTY INCOME CORP COM 756109104 11,965,395 292,624 SH SOLE 1 292,624
REAVES UTIL INCOME FD COM 756158101 76 3 SH DEFINED 3
REAVES UTIL INCOME FD COM 756158101 172,207 6,812 SH DEFINED 4
RED HAT INC COM 756577102 3,986 70 SH DEFINED 2
RED HAT INC COM 756577102 11,844 208 SH DEFINED 3
RED HAT INC COM 756577102 1,765 31 SH DEFINED 4
RED HAT INC COM 756577102 11,756,573 206,473 SH SOLE 1 206,473
RED LION HOTELS CORP COM 756764106 1,250 200 SH DEFINED 2
RED LION HOTELS CORP COM 756764106 60,119 9,619 SH SOLE 1 9,619<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RED ROBIN GOURMET BURGERS COM 75689M101 373,105 11,459 SH SOLE 1 11,459
REDWOOD TR INC COM 758075402 1,446 100 SH DEFINED 3
REDWOOD TRUST INC COM 758075402 798,221 55,202 SH SOLE 1 55,202
REGAL BELOIT CORP COM 758750103 6,436,868 91,329 SH SOLE 1 91,329
REGAL ENTERTAINMENT GROUP COM 758766109 29,744 2,114 SH SOLE 1 2,114
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REGAL ENTMT GROUP COM 758766109 18,038 1,282 SH DEFINED 3
REGENCY CENTERS CORP COM 758849103 9,570,280 196,394 SH SOLE 1 196,394
REGENCY ENERGY PARTNERS L P COM 75885Y107 110,490 4,738 SH DEFINED 3
REGENCY ENERGY PARTNERS L P COM 75885Y107 98,410 4,220 SH DEFINED 4
REGENERON PHARMACEUTICALS COM 75886F107 24,903,426 163,130 SH SOLE 1 163,130
REGIONAL MANAGEMENT CORP COM 75902K106 58,202 3,374 SH SOLE 1 3,374
REGIONS FINANCIAL CORP COM 7591EP100 4,252,285 589,776 SH SOLE 1 589,776
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,333 2,965 SH DEFINED 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,727 240 SH DEFINED 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 468 65 SH DEFINED 4
REGIS CORP COM 758932107 3,019,705 164,293 SH SOLE 1 164,293
REINSURANCE GROUP AMER INC COM 759351604 5,787 100 SH DEFINED 2
REINSURANCE GROUP AMER INC COM 759351604 37,326 645 SH DEFINED 3
REINSURANCE GROUP AMER INC COM 759351604 2,894 50 SH DEFINED 4
REINSURANCE GROUP OF AMERI COM 759351604 9,353,702 161,633 SH SOLE 1 161,633
REIS INC COM 75936P105 46 4 SH DEFINED 2
RELIANCE STEEL & ALUMINUM CO COM 759509102 26,908 514 SH DEFINED 4
RELIANCE STEEL + ALUMINUM COM 759509102 8,641,886 165,079 SH SOLE 1 165,079
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RENAISSANCERE HOLDINGS LTD COM G7496G103 126,269 1,639 SH SOLE 1 1,639
RENASANT CORP COM 75970E107 343,695 17,531 SH SOLE 1 17,531
RENESOLA LTD COM 75971T103 2,860 2,000 SH DEFINED 2
RENESOLA LTD COM 75971T103 82,754 57,870 SH DEFINED 3
RENEWABLE ENERGY GROUP INC COM 75972A301 33,430 5,027 SH SOLE 1 5,027
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RENT A CENTER INC COM 76009N100 5,931,537 169,086 SH SOLE 1 169,086
RENTECH INC COM 760112102 2,460 1,000 SH DEFINED 3
RENTECH INC COM 760112102 392,360 159,496 SH SOLE 1 159,496
RENTECH NITROGEN PARTNERS L COM 760113100 23,644 610 SH DEFINED 2
RENTECH NITROGEN PARTNERS L COM 760113100 610,431 15,749 SH DEFINED 3
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REPUBLIC FIRST BANCORP INC COM 760416107 87,365 41,210 SH DEFINED 4
REPUBLIC SERVICES INC COM 760759100 4,940,934 179,605 SH SOLE 1 179,605
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RESEARCH IN MOTION COM 760975102 221,355 29,514 SH SOLE 1 29,514
RESEARCH IN MOTION LTD COM 760975102 225 30 SH DEFINED 2
RESEARCH IN MOTION LTD COM 760975102 173,393 23,119 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RESMED INC COM 761152107 225,499 5,572 SH DEFINED 2
RESMED INC COM 761152107 24,282 600 SH DEFINED 3
RESMED INC COM 761152107 12,512,272 309,174 SH SOLE 1 309,174
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RESOURCE AMERICA INC CL A CL A 761195205 57,381 8,389 SH SOLE 1 8,389
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RESOURCE CAPITAL CORP COM 76120W302 347,931 59,172 SH SOLE 1 59,172
RESOURCES CONNECTION INC COM 76122Q105 439,434 33,519 SH SOLE 1 33,519
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REVETT MINERALS INC COM 761505205 63,379 17,803 SH SOLE 1 17,803
REVLON INC CLASS A COM 761525609 121,899 7,895 SH SOLE 1 7,895
REX AMERICAN RESOURCES COR COM 761624105 71,536 3,972 SH SOLE 1 3,972
REX ENERGY CORP COM 761565100 8,541,957 639,847 SH SOLE 1 639,847
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REYNOLDS AMERICAN INC COM 761713106 30,771 710 SH DEFINED 4
REYNOLDS AMERICAN INC COM 761713106 98,077,553 2,262,980 SH SOLE 1 2,262,980
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RF MICRODEVICES INC COM 749941100 197 50 SH DEFINED 2
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RIGNET INC COM 766582100 159,137 8,602 SH SOLE 1 8,602
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RIO TINTO PLC COM 767204100 64,061 1,370 SH DEFINED 4
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RITE AID CORP COM 767754104 702 600 SH DEFINED 3
RITE AID CORP COM 767754104 5,967 5,100 SH DEFINED 4
RITE AID CORP COM 767754104 539,141 460,804 SH SOLE 1 460,804
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RIVERBED TECHNOLOGY INC COM 768573107 10,476 450 SH DEFINED 4
RIVERBED TECHNOLOGY INC COM 768573107 7,816,975 335,925 SH SOLE 1 335,925
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ROCK-TENN CO COM 772739207 113,178 1,568 SH DEFINED 2
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ROCKWELL AUTOMATION INC COM 773903109 179,439 2,580 SH DEFINED 4
ROCKWELL AUTOMATION INC COM 773903109 4,364,471 62,753 SH SOLE 1 62,753
ROCKWELL COLLINS INC COM 774341101 133,027 2,480 SH DEFINED 3
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ROGERS CORP COM 775133101 544,919 12,864 SH SOLE 1 12,864
ROLLINS INC COM 775711104 3,345,168 143,017 SH SOLE 1 143,017
ROMA FINANCIAL CORP COM 77581P109 45,408 5,102 SH SOLE 1 5,102
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ROPER INDS INC NEW COM 776696106 2,418 22 SH DEFINED 4
ROPER INDUSTRIES INC COM 776696106 4,403,292 40,070 SH SOLE 1 40,070
ROSE ROCK MIDSTREAM L P COM 777149105 17,656 550 SH DEFINED 4
ROSETTA GENOMICS LTD COM M82183126 719 100 SH DEFINED 2
ROSETTA RESOURCES INC COM 777779307 278,624 5,818 SH DEFINED 4
ROSETTA RESOURCES INC COM 777779307 7,244,204 151,236 SH SOLE 1 151,236
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ROSS STORES INC COM 778296103 269,082 4,166 SH DEFINED 2
ROSS STORES INC COM 778296103 51,672 800 SH DEFINED 3
ROSS STORES INC COM 778296103 969 15 SH DEFINED 4
ROSS STORES INC COM 778296103 6,046,818 93,604 SH SOLE 1 93,604
ROUNDY S PARENT CO INC COM 779268101 84,464 13,961 SH SOLE 1 13,961
ROUNDYS INC COM 779268101 418,981 69,253 SH DEFINED 4
ROUSE PPTYS INC COM 779287101 761 53 SH DEFINED 3
ROUSE PROPERTIES INC COM 779287101 221,908 15,464 SH SOLE 1 15,464
ROVI CORP COM 779376102 3,465,786 238,855 SH SOLE 1 238,855
ROWAN COMPANIES PLC COM G7665A101 1,433,199 42,440 SH SOLE 1 42,440
ROYAL BK CDA MONTREAL QUE COM 780087102 141,803 2,470 SH DEFINED 2
ROYAL BK CDA MONTREAL QUE COM 780087102 172 3 SH DEFINED 3
ROYAL BK CDA MONTREAL QUE COM 780087102 22,505 392 SH DEFINED 4
ROYAL BK OF SCOTLAND PLC COM 78009P143 15,422 537 SH DEFINED 3
ROYAL BK SCOTLAND GROUP PLC COM 780097739 30,930 1,500 SH DEFINED 2
ROYAL BK SCOTLAND GROUP PLC COM 780097754 4,204 200 SH DEFINED 2
ROYAL BK SCOTLAND GROUP PLC COM 780097762 19,270 930 SH DEFINED 2
ROYAL BK SCOTLAND GROUP PLC COM 780097689 208 25 SH DEFINED 3
ROYAL BK SCOTLAND GROUP PLC COM 780097713 2,270 100 SH DEFINED 3
ROYAL BK SCOTLAND GROUP PLC COM 780097739 14,434 700 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL BK SCOTLAND GROUP PLC COM 780097762 2,072 100 SH DEFINED 3
ROYAL BK SCOTLAND GROUP PLC COM 780097788 36,264 1,635 SH DEFINED 3
ROYAL BK SCOTLAND GROUP PLC COM 780097796 10,200 500 SH DEFINED 3
ROYAL BK SCOTLAND N V COM 78009L407 25,867 832 SH DEFINED 3
ROYAL CARIBBEAN CRUISES LT COM V7780T103 144,827 4,794 SH SOLE 1 4,794
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,126 600 SH DEFINED 4
ROYAL DUTCH SHELL PLC COM 780259107 6,631 93 SH DEFINED 2
ROYAL DUTCH SHELL PLC COM 780259206 26,958 388 SH DEFINED 2
ROYAL DUTCH SHELL PLC COM 780259107 327,124 4,588 SH DEFINED 3
ROYAL DUTCH SHELL PLC COM 780259206 231,413 3,334 SH DEFINED 3
ROYAL DUTCH SHELL PLC COM 780259107 636,067 8,921 SH DEFINED 4
ROYAL DUTCH SHELL PLC COM 780259206 223,311 3,217 SH DEFINED 4
ROYAL GOLD INC COM 780287108 40,056 401 SH DEFINED 2
ROYAL GOLD INC COM 780287108 1,101,524 11,034 SH DEFINED 3
ROYAL GOLD INC COM 780287108 12,805,647 128,236 SH SOLE 1 128,236
ROYALE ENERGY INC COM 78074G200 3,232 800 SH DEFINED 2
ROYCE MICRO-CAP TR INC COM 780915104 24,305 2,572 SH DEFINED 2
ROYCE MICRO-CAP TR INC COM 780915104 13,466 1,425 SH DEFINED 3
ROYCE VALUE TR INC COM 780910105 32,910 2,518 SH DEFINED 2
ROYCE VALUE TR INC COM 780910105 28,035 2,145 SH DEFINED 3
ROYCE VALUE TR INC COM 780910105 6,221 476 SH DEFINED 4
RPC INC COM 749660106 7,134 600 SH DEFINED 2
RPC INC COM 749660106 5,351 450 SH DEFINED 3
RPC INC COM 749660106 13,091 1,101 SH SOLE 1 1,101
RPM INTERNATIONAL INC COM 749685103 8,229,766 288,359 SH SOLE 1 288,359
RPM INTL INC COM 749685103 7,579 266 SH DEFINED 2
RPM INTL INC COM 749685103 223,611 7,835 SH DEFINED 3
RPM INTL INC COM 749685103 57,309 2,008 SH DEFINED 4
RPX CORP COM 74972G103 165,605 14,773 SH SOLE 1 14,773
RR DONNELLEY + SONS CO COM 257867101 86,671,462 8,176,553 SH SOLE 1 8,176,553
RTI BIOLOGICS INC COM 74975N105 162,572 38,986 SH SOLE 1 38,986
RTI INTERNATIONAL METALS I COM 74973W107 573,195 23,943 SH SOLE 1 23,943
RUBICON TECHNOLOGY INC COM 78112T107 128,822 13,447 SH SOLE 1 13,447
RUBY TUESDAY INC COM 781182100 362,826 50,045 SH SOLE 1 50,045
RUDOLPH TECHNOLOGIES INC COM 781270103 266,637 25,394 SH SOLE 1 25,394
RUE21 INC COM 781295100 381,463 12,246 SH SOLE 1 12,246
RUSH ENTERPRISES INC CL A CL A 781846209 447,352 23,227 SH SOLE 1 23,227
RUSSELL EXCHANGE TRADED FDS COM 782474647 4,301 81 SH DEFINED 2
RUSSELL EXCHANGE TRADED FDS COM 782474662 4,298 79 SH DEFINED 2
RUSSELL EXCHANGE TRADED FDS COM 782474415 13,035 500 SH DEFINED 3
RUSSELL EXCHANGE TRADED FDS COM 782474498 13,000 200 SH DEFINED 3
RUSSELL EXCHANGE TRADED FDS COM 782474522 11,372 400 SH DEFINED 3
RUSSELL EXCHANGE TRADED FDS COM 782474738 15,750 300 SH DEFINED 3
RUSSELL EXCHANGE TRADED FDS COM 782474399 2,540 100 SH DEFINED 4
RUTH S HOSPITALITY GROUP I COM 783332109 177,322 27,837 SH SOLE 1 27,837
RYANAIR HLDGS PLC COM 783513104 8,837 274 SH DEFINED 2
RYDER SYSTEM INC COM 783549108 811,901 20,786 SH SOLE 1 20,786
RYDEX ETF TRUST COM 78355W106 821,365 15,741 SH DEFINED 2
RYDEX ETF TRUST COM 78355W205 230,909 2,154 SH DEFINED 2<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RYDEX ETF TRUST COM 78355W403 66,512 1,356 SH DEFINED 2
RYDEX ETF TRUST COM 78355W601 596,538 6,640 SH DEFINED 2
RYDEX ETF TRUST COM 78355W809 334,489 5,956 SH DEFINED 2
RYDEX ETF TRUST COM 78355W106 506,459 9,706 SH DEFINED 3
RYDEX ETF TRUST COM 78355W205 59,496 555 SH DEFINED 3
RYDEX ETF TRUST COM 78355W403 14,666 299 SH DEFINED 3
RYDEX ETF TRUST COM 78355W601 57,677 642 SH DEFINED 3
RYDEX ETF TRUST COM 78355W809 44,928 800 SH DEFINED 3
RYDEX ETF TRUST COM 78355W544 10,926 300 SH DEFINED 3
RYDEX ETF TRUST COM 78355W874 27,644 400 SH DEFINED 3
RYDEX ETF TRUST COM 78355W106 512,042 9,813 SH DEFINED 4
RYDEX ETF TRUST COM 78355W205 1,625,474 15,163 SH DEFINED 4
RYDEX ETF TRUST COM 78355W403 858,767 17,508 SH DEFINED 4
RYDEX ETF TRUST COM 78355W601 877,018 9,762 SH DEFINED 4
RYDEX ETF TRUST COM 78355W809 5,054 90 SH DEFINED 4
RYDEX ETF TRUST COM 78355W817 36,750 670 SH DEFINED 4
RYLAND GROUP INC COM 783764103 54,000 1,800 SH DEFINED 3
RYLAND GROUP INC/THE COM 783764103 1,057,200 35,240 SH SOLE 1 35,240
S + T BANCORP INC COM 783859101 402,160 22,837 SH SOLE 1 22,837
S.Y. BANCORP INC COM 785060104 200,731 8,484 SH SOLE 1 8,484
SABA SOFTWARE INC COM 784932600 207,782 20,799 SH SOLE 1 20,799
SABINE ROYALTY TR COM 785688102 30,525 591 SH DEFINED 2
SABINE ROYALTY TR COM 785688102 7,954 154 SH DEFINED 3
SABRA HEALTH CARE REIT INC COM 78573L106 585,533 29,262 SH SOLE 1 29,262
SAFEGUARD SCIENTIFICS INC COM 786449207 227,787 14,518 SH SOLE 1 14,518
SAFETY INSURANCE GROUP INC COM 78648T100 459,763 10,021 SH SOLE 1 10,021
SAFEWAY INC COM 786514208 94,127 5,850 SH DEFINED 2
SAFEWAY INC COM 786514208 15,543 966 SH DEFINED 3
SAFEWAY INC COM 786514208 3,089 192 SH DEFINED 4
SAFEWAY INC COM 786514208 1,714,213 106,539 SH SOLE 1 106,539
SAGA COMMUNICATIONS INC CL COM 786598300 99,193 2,448 SH SOLE 1 2,448
SAGENT PHARMACEUTICALS INC COM 786692103 104,473 6,550 SH SOLE 1 6,550
SAIA INC COM 78709Y105 225,185 11,181 SH SOLE 1 11,181
SAIC INC COM 78390X101 44,981 3,736 SH DEFINED 2
SAIC INC COM 78390X101 5,165 429 SH DEFINED 3
SAIC INC COM 78390X101 1,456,250 120,951 SH SOLE 1 120,951
SAKS INC COM 79377W108 3,070,514 297,819 SH SOLE 1 297,819
SALEM COMMUNICATIONS CL A CL A 794093104 37,010 7,063 SH SOLE 1 7,063
SALESFORCE COM INC COM 79466L302 26,568 174 SH DEFINED 2
SALESFORCE COM INC COM 79466L302 37,562 246 SH DEFINED 3
SALESFORCE COM INC COM 79466L302 15,422 101 SH DEFINED 4
SALESFORCE COM INC COM 79466L952 278 2 SH P DEFINED 4
SALESFORCE.COM INC COM 79466L302 18,089,032 118,469 SH SOLE 1 118,469
SALIX PHARMACEUTICALS INC COM 795435106 42,340 1,000 SH DEFINED 2
SALIX PHARMACEUTICALS INC COM 795435106 7,325 173 SH DEFINED 4
SALIX PHARMACEUTICALS LTD COM 795435106 232,616 5,494 SH SOLE 1 5,494
SALLY BEAUTY HOLDINGS INC COM 79546E104 65,736 2,620 SH SOLE 1 2,620
SAMSON OIL & GAS LTD COM 796043107 515 500 SH DEFINED 3
SAN JUAN BASIN RTY TR COM 798241105 10,911 770 SH DEFINED 2<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAN JUAN BASIN RTY TR COM 798241105 275,521 19,444 SH DEFINED 3
SANCHEZ ENERGY CORP COM 79970Y105 165,177 8,085 SH SOLE 1 8,085
SANDERSON FARMS INC COM 800013104 792,803 17,868 SH SOLE 1 17,868
SANDISK CORP COM 80004C101 241,949 5,571 SH DEFINED 2
SANDISK CORP COM 80004C101 43,430 1,000 SH DEFINED 3
SANDISK CORP COM 80004C101 4,386 101 SH DEFINED 4
SANDISK CORP COM 80004C101 4,758,147 109,559 SH SOLE 1 109,559
SANDRIDGE ENERGY INC COM 80007P307 85,444 12,250 SH DEFINED 2
SANDRIDGE ENERGY INC COM 80007P307 118,575 17,000 SH DEFINED 3
SANDRIDGE ENERGY INC COM 80007P307 50,220 7,200 SH DEFINED 4
SANDRIDGE ENERGY INC COM 80007P307 2,649,966 380,196 SH SOLE 1 380,196
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 212,015 8,611 SH DEFINED 3
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 37,795 1,535 SH DEFINED 4
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 462,728 22,750 SH DEFINED 4
SANDRIDGE PERMIAN TR COM 80007A102 3,984 200 SH DEFINED 2
SANDRIDGE PERMIAN TR COM 80007A102 19,920 1,000 SH DEFINED 3
SANDRIDGE PERMIAN TR COM 80007A102 779,406 39,127 SH DEFINED 4
SANDSTORM GOLD LTD COM 80013R206 1,286 100 SH DEFINED 3
SANDSTORM GOLD LTD COM 80013R206 12,860 1,000 SH DEFINED 4
SANDY SPRING BANCORP INC COM 800363103 324,613 16,863 SH SOLE 1 16,863
SANGAMO BIOSCIENCES INC COM 800677106 6,080 1,000 SH DEFINED 3
SANGAMO BIOSCIENCES INC COM 800677106 223,258 36,720 SH SOLE 1 36,720
SANMINA SCI CORP COM 800907206 3,744 440 SH DEFINED 2
SANMINA SCI CORP COM 800907206 483,149 56,908 SH SOLE 1 56,908
SANOFI COM 80105N105 32,295 750 SH DEFINED 2
SANOFI COM 80105N113 203 121 SH DEFINED 2
SANOFI COM 80105N105 111,241 2,583 SH DEFINED 3
SANOFI COM 80105N113 924 550 SH DEFINED 3
SANOFI COM 80105N105 27,558 640 SH DEFINED 4
SANOFI COM 80105N113 1,134 675 SH DEFINED 4
SANTARUS INC COM 802817304 339,349 38,215 SH SOLE 1 38,215
SAP AG COM 803054204 19,616 275 SH DEFINED 2
SAP AG COM 803054204 927 13 SH DEFINED 3
SAP AG COM 803054204 39,517 554 SH DEFINED 4
SAPIENS INTERNATIONAL CORP COM N7716A151 34,711 9,536 SH SOLE 1 9,536
SAPIENT CORPORATION COM 803062108 916,931 86,016 SH SOLE 1 86,016
SARATOGA RESOURCES INC/TEX COM 803521103 77,449 14,133 SH SOLE 1 14,133
SAREPTA THERAPEUTICS INC COM 803607100 1,289 83 SH DEFINED 2
SASOL LTD COM 803866300 17,654 396 SH DEFINED 4
SAUER DANFOSS INC COM 804137107 327,752 8,151 SH SOLE 1 8,151
SAUER-DANFOSS INC COM 804137107 24,126 600 SH DEFINED 2
SAUL CENTERS INC COM 804395101 286,069 6,443 SH SOLE 1 6,443
SBA COMMUNICATIONS CORP COM 78388J106 149,576 2,378 SH DEFINED 3
SBA COMMUNICATIONS CORP CL COM 78388J106 7,416,099 117,903 SH SOLE 1 117,903
SCANA CORP COM 80589M102 2,144,202 44,421 SH SOLE 1 44,421
SCANA CORP NEW COM 80589M102 133,273 2,761 SH DEFINED 2
SCANA CORP NEW COM 80589M102 21,094 437 SH DEFINED 3
SCANA CORP NEW COM 80589M102 9,654 200 SH DEFINED 4
SCANSOURCE INC COM 806037107 697,492 21,783 SH SOLE 1 21,783<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCBT FINANCIAL CORP COM 78401V102 423,907 10,524 SH SOLE 1 10,524
SCHAWK INC COM 806373106 107,845 8,264 SH SOLE 1 8,264
SCHEIN HENRY INC COM 806407102 39,610 500 SH DEFINED 4
SCHIFF NUTRITION INTERNATI COM 806693107 225,741 9,332 SH SOLE 1 9,332
SCHLUMBERGER LTD COM 806857108 269,938 3,732 SH DEFINED 2
SCHLUMBERGER LTD COM 806857108 690,607 9,548 SH DEFINED 3
SCHLUMBERGER LTD COM 806857108 660,373 9,130 SH DEFINED 4
SCHLUMBERGER LTD COM 806857108 48,820,797 674,973 SH SOLE 1 674,973
SCHNITZER STEEL INDS INC A COM 806882106 496,256 17,629 SH SOLE 1 17,629
SCHNITZER STL INDS COM 806882106 5,630 200 SH DEFINED 2
SCHOLASTIC CORP COM 807066105 23,199 730 SH DEFINED 4
SCHOLASTIC CORP COM 807066105 2,374,220 74,708 SH SOLE 1 74,708
SCHULMAN (A.) INC COM 808194104 555,363 23,315 SH SOLE 1 23,315
SCHWAB (CHARLES) CORP COM 808513105 5,201,424 406,679 SH SOLE 1 406,679
SCHWAB CHARLES CORP NEW COM 808513105 17,618 1,378 SH DEFINED 2
SCHWAB CHARLES CORP NEW COM 808513105 8,170 639 SH DEFINED 3
SCHWAB CHARLES CORP NEW COM 808513105 7,287 570 SH DEFINED 4
SCHWAB STRATEGIC TR COM 808524102 6,217 180 SH DEFINED 2
SCHWAB STRATEGIC TR COM 808524102 11,191 324 SH DEFINED 3
SCHWAB STRATEGIC TR COM 808524839 52,810 1,000 SH DEFINED 3
SCHWAB STRATEGIC TR COM 808524102 69,080 2,000 SH DEFINED 4
SCHWAB STRATEGIC TR COM 808524847 9,969 330 SH DEFINED 4
SCHWEITZER MAUDUIT INTL IN COM 808541106 813,039 24,645 SH SOLE 1 24,645
SCICLONE PHARMACEUTICALS I COM 80862K104 220,107 39,659 SH SOLE 1 39,659
SCIENTIFIC GAMES CORP A COM 80874P109 1,341,791 162,248 SH SOLE 1 162,248
SCIQUEST INC COM 80908T101 226,972 12,471 SH SOLE 1 12,471
SCORPIO TANKERS INC COM Y7542C106 2,231,922 371,987 SH SOLE 1 371,987
SCOTTS MIRACLE GRO CO CL A CL A 810186106 3,653,480 84,046 SH SOLE 1 84,046
SCRIPPS NETWORKS INTER CL COM 811065101 1,697,602 27,725 SH SOLE 1 27,725
SCRIPPS NETWORKS INTERACT IN COM 811065101 103,173 1,685 SH DEFINED 3
SEABOARD CORP COM 811543107 483,668 214 SH SOLE 1 214
SEABRIDGE GOLD INC COM 811916105 3,880 200 SH DEFINED 3
SEABRIDGE GOLD INC COM 811916105 109,610 5,650 SH DEFINED 4
SEABRIGHT HOLDINGS INC COM 811656107 152,020 13,820 SH SOLE 1 13,820
SEACHANGE INTERNATIONAL IN COM 811699107 156,662 19,957 SH SOLE 1 19,957
SEACHANGE INTL INC COM 811699107 87,920 11,200 SH DEFINED 4
SEACOAST BANKING CORP/FL COM 811707306 81,604 51,323 SH SOLE 1 51,323
SEACOR HOLDINGS INC COM 811904101 195,146 2,341 SH SOLE 1 2,341
SEACUBE CONTAINER LEASING COM G79978105 143,963 7,678 SH SOLE 1 7,678
SEACUBE CONTAINER LEASING LT COM G79978105 86,063 4,590 SH DEFINED 3
SEADRILL LIMITED COM G7945E105 222,683 5,678 SH DEFINED 2
SEADRILL LIMITED COM G7945E105 722,052 18,410 SH DEFINED 3
SEADRILL LIMITED COM G7945E105 803,738 20,493 SH DEFINED 4
SEAGATE TECHNOLOGY COM G7945M107 4,095,689 132,119 SH SOLE 1 132,119
SEAGATE TECHNOLOGY PLC COM G7945M107 69,487 2,244 SH DEFINED 2
SEAGATE TECHNOLOGY PLC COM G7945M107 67,688 2,186 SH DEFINED 3
SEAGATE TECHNOLOGY PLC COM G7945M107 110,736 3,577 SH DEFINED 4
SEALED AIR CORP COM 81211K100 933,521 60,383 SH SOLE 1 60,383
SEALED AIR CORP NEW COM 81211K100 22,546 1,458 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEALED AIR CORP NEW COM 81211K100 6,184 400 SH DEFINED 4
SEALY CORP COM 812139301 76,389 35,041 SH SOLE 1 35,041
SEARS HLDGS CORP COM 812350106 8,712 157 SH DEFINED 2
SEARS HLDGS CORP COM 812350114 427 157 SH DEFINED 2
SEARS HLDGS CORP COM 812350106 14,816 267 SH DEFINED 3
SEARS HLDGS CORP COM 812350114 318 117 SH DEFINED 3
SEARS HOLDINGS CORP COM 812350106 401,359 7,233 SH SOLE 1 7,233
SEARS HOMETOWN AND OUTLE R COM 812350114 19,671 7,232 SH SOLE 1 7,232
SEASPAN CORP COM Y75638109 809 51 SH DEFINED 2
SEASPAN CORP COM Y75638109 103,233 6,542 SH DEFINED 3
SEATTLE GENETICS INC COM 812578102 1,347 50 SH DEFINED 3
SEATTLE GENETICS INC COM 812578102 1,788,618 66,368 SH SOLE 1 66,368
SEI INVESTMENTS CO COM 784117103 155,762 7,265 SH DEFINED 2
SEI INVESTMENTS CO COM 784117103 8,576 400 SH DEFINED 4
SEI INVESTMENTS COMPANY COM 784117103 6,321,036 294,687 SH SOLE 1 294,687
SELECT COMFORT CORP COM 81616X103 213,427 6,769 SH DEFINED 2
SELECT COMFORT CORPORATION COM 81616X103 8,462,278 268,218 SH SOLE 1 268,218
SELECT INCOME REIT COM 81618T100 158,233 6,427 SH SOLE 1 6,427
SELECT MEDICAL HOLDINGS CO COM 81619Q105 274,315 24,427 SH SOLE 1 24,427
SELECT SECTOR SPDR TR COM 81369Y100 8,096 220 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y209 330,308 8,233 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y308 948,961 26,489 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y407 911,422 19,479 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y506 1,173,994 15,987 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y605 699,165 44,847 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y704 239,966 6,569 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y803 722,896 23,452 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y886 3,989,951 109,644 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y100 147,422 4,006 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y209 353,368 8,808 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y308 622,287 17,370 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y407 136,627 2,920 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y506 120,424 1,640 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y605 172,618 11,072 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y704 260,761 7,138 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y803 63,993 2,076 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y886 333,315 9,160 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y100 1,527,568 41,510 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y209 2,084,796 51,964 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y308 2,416,934 67,465 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y407 1,663,291 35,548 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y506 335,892 4,574 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y605 1,864,065 119,568 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y803 2,586,248 83,901 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y886 2,262,401 62,171 SH DEFINED 4
SELECTIVE INSURANCE GROUP COM 816300107 1,717,589 90,447 SH SOLE 1 90,447
SEMGROUP CORP CLASS A COM 81663A105 1,075,504 29,186 SH SOLE 1 29,186
SEMICONDUCTOR MFG INTL CORP COM 81663N206 1,827 1,015 SH DEFINED 3
SEMPRA ENERGY COM 816851109 32,245 500 SH DEFINED 2<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEMPRA ENERGY COM 816851109 680,307 10,549 SH DEFINED 3
SEMPRA ENERGY COM 816851109 4,127 64 SH DEFINED 4
SEMPRA ENERGY COM 816851109 4,990,365 77,382 SH SOLE 1 77,382
SEMTECH CORP COM 816850101 4,734,488 188,250 SH SOLE 1 188,250
SENECA FOODS CORP CL A CL A 817070501 212,066 7,102 SH SOLE 1 7,102
SENIOR HOUSING PROP TRUST COM 81721M109 8,428,468 386,982 SH SOLE 1 386,982
SENIOR HSG PPTYS TR COM 81721M109 49,637 2,279 SH DEFINED 2
SENIOR HSG PPTYS TR COM 81721M109 23,152 1,063 SH DEFINED 3
SENIOR HSG PPTYS TR COM 81721M109 452,632 20,782 SH DEFINED 4
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,814 539 SH DEFINED 3
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,247,821 142,759 SH SOLE 1 142,759
SEQUENOM INC COM 817337405 1,765 500 SH DEFINED 2
SEQUENOM INC COM 817337405 115,255 32,650 SH DEFINED 3
SEQUENOM INC COM 817337405 282,329 79,980 SH SOLE 1 79,980
SERVICE CORP INTERNATIONAL COM 817565104 6,343,348 471,274 SH SOLE 1 471,274
SERVICE CORP INTL COM 817565104 26,920 2,000 SH DEFINED 4
SERVICENOW INC COM 81762P102 22,550 583 SH DEFINED 2
SERVICESOURCE INTERNATIONA COM 81763U100 355,632 34,662 SH SOLE 1 34,662
SHAW COMMUNICATIONS INC COM 82028K200 6,581 321 SH DEFINED 2
SHAW COMMUNICATIONS INC COM 82028K200 9,840 480 SH DEFINED 4
SHAW GROUP INC COM 820280105 8,724 200 SH DEFINED 2
SHAW GROUP INC COM 820280105 16,227,163 372,012 SH SOLE 1 372,012
SHENANDOAH TELECOMMUNICATI COM 82312B106 293,093 16,653 SH SOLE 1 16,653
SHERWIN WILLIAMS CO COM 824348106 948,921 6,372 SH DEFINED 2
SHERWIN WILLIAMS CO COM 824348106 417,246 2,802 SH DEFINED 3
SHERWIN WILLIAMS CO COM 824348106 159,632 1,072 SH DEFINED 4
SHERWIN WILLIAMS CO/THE COM 824348106 5,141,118 34,525 SH SOLE 1 34,525
SHILOH INDUSTRIES INC COM 824543102 45,677 4,071 SH SOLE 1 4,071
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,714 100 SH DEFINED 3
SHIP FINANCE INTERNATIONAL L COM G81075106 198,147 12,605 SH DEFINED 2
SHIP FINANCE INTERNATIONAL L COM G81075106 42,082 2,677 SH DEFINED 3
SHIP FINANCE INTERNATIONAL L COM G81075106 47,160 3,000 SH DEFINED 4
SHIP FINANCE INTL LTD COM G81075106 496,563 31,588 SH SOLE 1 31,588
SHIRE PLC COM 82481R106 5,499 62 SH DEFINED 4
SHOE CARNIVAL INC COM 824889109 234,665 9,973 SH SOLE 1 9,973
SHORETEL INC COM 825211105 137,694 33,666 SH SOLE 1 33,666
SHUFFLE MASTER INC COM 825549108 687,593 43,491 SH SOLE 1 43,491
SHUTTERFLY INC COM 82568P304 38,215 1,228 SH DEFINED 2
SHUTTERFLY INC COM 82568P304 777,129 24,972 SH SOLE 1 24,972
SI FINANCIAL GROUP INC COM 78425V104 86,552 7,385 SH SOLE 1 7,385
SIEMENS A G COM 826197501 15,023 150 SH DEFINED 2
SIEMENS A G COM 826197501 136,504 1,363 SH DEFINED 3
SIEMENS A G COM 826197501 170,555 1,703 SH DEFINED 4
SIERRA BANCORP COM 82620P102 103,462 8,439 SH SOLE 1 8,439
SIFCO INDUSTRIES COM 826546103 31,923 1,754 SH SOLE 1 1,754
SIGA TECHNOLOGIES INC COM 826917106 78,576 24,555 SH SOLE 1 24,555
SIGMA ALDRICH COM 826552101 3,427,355 47,622 SH SOLE 1 47,622
SIGMA ALDRICH CORP COM 826552101 385,697 5,359 SH DEFINED 4
SIGMA DESIGNS INC COM 826565103 198 30 SH DEFINED 2<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIGMA DESIGNS INC COM 826565103 172,038 26,027 SH SOLE 1 26,027
SIGNATURE BANK COM 82669G104 7,806,972 116,383 SH SOLE 1 116,383
SIGNATURE BK NEW YORK N Y COM 82669G104 2,683 40 SH DEFINED 2
SIGNET JEWELERS LIMITED COM G81276100 1,024 21 SH DEFINED 4
SIGNET JEWELERS LTD COM G81276100 8,654,607 177,494 SH SOLE 1 177,494
SILGAN HOLDINGS INC COM 827048109 15,392 354 SH DEFINED 2
SILGAN HOLDINGS INC COM 827048109 4,667,840 107,282 SH SOLE 1 107,282
SILICON GRAPHICS INTERNATI COM 82706L108 202,930 22,300 SH SOLE 1 22,300
SILICON GRAPHICS INTL CORP COM 82706L108 910 100 SH DEFINED 3
SILICON IMAGE INC COM 82705T102 914 200 SH DEFINED 3
SILICON IMAGE INC COM 82705T102 266,817 58,130 SH SOLE 1 58,130
SILICON LABORATORIES INC COM 826919102 845 23 SH DEFINED 2
SILICON LABORATORIES INC COM 826919102 3,078,356 83,742 SH SOLE 1 83,742
SILICONWARE PRECISION INDS L COM 827084864 7,378 1,339 SH DEFINED 2
SILICONWARE PRECISION INDS L COM 827084864 573 104 SH DEFINED 3
SILVER BULL RES INC COM 827458100 1,500 3,000 SH DEFINED 3
SILVER STD RES INC COM 82823L106 120,225 7,500 SH DEFINED 3
SILVER STD RES INC COM 82823L106 59,359 3,703 SH DEFINED 4
SILVER WHEATON CORP COM 828336107 196,644 4,952 SH DEFINED 2
SILVER WHEATON CORP COM 828336107 424,659 10,694 SH DEFINED 3
SILVER WHEATON CORP COM 828336107 340,513 8,575 SH DEFINED 4
SILVER WHEATON CORP COM 828336907 4,330 10 SH C DEFINED 4
SILVERCORP METALS INC COM 82835P103 18,144 2,800 SH DEFINED 2
SILVERCORP METALS INC COM 82835P103 4,990 770 SH DEFINED 3
SILVERCORP METALS INC COM 82835P103 1,944 300 SH DEFINED 4
SIMMONS FIRST NATL CORP CL COM 828730200 328,476 13,487 SH SOLE 1 13,487
SIMON PPTY GROUP INC NEW COM 828806109 32,140 212 SH DEFINED 2
SIMON PPTY GROUP INC NEW COM 828806109 408,065 2,688 SH DEFINED 3
SIMON PPTY GROUP INC NEW COM 828806109 87,898 579 SH DEFINED 4
SIMON PROPERTY GROUP INC COM 828806109 17,350,972 114,294 SH SOLE 1 114,294
SIMPSON MANUFACTURING CO I COM 829073105 904,421 31,601 SH SOLE 1 31,601
SINCLAIR BROADCAST GROUP A COM 829226109 394,648 35,205 SH SOLE 1 35,205
SINCLAIR BROADCAST GROUP INC COM 829226109 540,782 48,241 SH DEFINED 4
SINOCOKING COAL & COKE CH IN COM 829357102 14 8 SH DEFINED 3
SINOHUB INC COM 82935L101 137 850 SH DEFINED 4
SINOVAC BIOTECH LTD COM P8696W104 9,072 3,600 SH DEFINED 3
SIRIUS XM RADIO INC COM 82967N108 80,956 31,257 SH DEFINED 2
SIRIUS XM RADIO INC COM 82967N108 78,969 30,490 SH DEFINED 3
SIRIUS XM RADIO INC COM 82967N108 84,771 32,730 SH DEFINED 4
SIRIUS XM RADIO INC COM 82967N108 727,259 279,715 SH SOLE 1 279,715
SIRONA DENTAL SYSTEMS INC COM 82966C103 17,088 300 SH DEFINED 3
SIRONA DENTAL SYSTEMS INC COM 82966C103 91,079 1,599 SH SOLE 1 1,599
SIX FLAGS ENTERTAINMENT CO COM 83001A102 1,628,878 27,702 SH SOLE 1 27,702
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,646 28 SH DEFINED 2
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,646 28 SH DEFINED 3
SJW CORP COM 784305104 7,608 300 SH DEFINED 3
SJW CORP COM 784305104 249,238 9,828 SH SOLE 1 9,828
SK TELECOM LTD COM 78440P108 1,018 70 SH DEFINED 4
SKECHERS USA INC CL A CL A 830566105 610,164 29,910 SH SOLE 1 29,910<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SKILLED HEALTHCARE GROU CL COM 83066R107 85,924 13,363 SH SOLE 1 13,363
SKULLCANDY INC COM 83083J104 344 25 SH DEFINED 2
SKULLCANDY INC COM 83083J104 674 49 SH DEFINED 3
SKULLCANDY INC COM 83083J104 155,361 11,299 SH SOLE 1 11,299
SKYWEST INC COM 830879102 415,917 40,263 SH SOLE 1 40,263
SKYWORKS SOLUTIONS INC COM 83088M102 18,848 800 SH DEFINED 2
SKYWORKS SOLUTIONS INC COM 83088M102 409,708 17,390 SH DEFINED 3
SKYWORKS SOLUTIONS INC COM 83088M102 18,848 800 SH DEFINED 4
SKYWORKS SOLUTIONS INC COM 83088M102 12,121,907 514,403 SH SOLE 1 514,403
SL GREEN REALTY CORP COM 78440X101 15,824,875 197,638 SH SOLE 1 197,638
SLM CORP COM 78442P106 2,358 150 SH DEFINED 3
SLM CORP COM 78442P106 2,688 171 SH DEFINED 4
SLM CORP COM 78442P106 3,144,094 200,006 SH SOLE 1 200,006
SM ENERGY CO COM 78454L100 7,683,079 141,990 SH SOLE 1 141,990
SMART BALANCE INC COM 83169Y108 3,624 300 SH DEFINED 2
SMART BALANCE INC COM 83169Y108 497,177 41,157 SH SOLE 1 41,157
SMART TECHNOLOGIES INC COM 83172R108 163 100 SH DEFINED 3
SMITH & NEPHEW PLC COM 83175M205 386 7 SH DEFINED 3
SMITH & NEPHEW PLC COM 83175M205 18,796 341 SH DEFINED 4
SMITH & WESSON HLDG CORP COM 831756101 5,508 500 SH DEFINED 2
SMITH & WESSON HLDG CORP COM 831756101 77,105 7,000 SH DEFINED 3
SMITH & WESSON HLDG CORP COM 831756101 4,406 400 SH DEFINED 4
SMITH (A.O.) CORP COM 831865209 1,768,952 30,743 SH SOLE 1 30,743
SMITH + WESSON HOLDING COR COM 831756101 498,830 45,307 SH SOLE 1 45,307
SMITH A O COM 831865209 5,754 100 SH DEFINED 2
SMITH A O COM 831865209 131,652 2,288 SH DEFINED 3
SMITH MICRO SOFTWARE INC COM 832154108 483 300 SH DEFINED 2
SMITH MICRO SOFTWARE INC COM 832154108 403 250 SH DEFINED 4
SMITHFIELD FOODS INC COM 832248108 747 38 SH DEFINED 3
SMITHFIELD FOODS INC COM 832248108 5,807,086 295,526 SH SOLE 1 295,526
SMUCKER J M CO COM 832696405 17,801 206 SH DEFINED 2
SMUCKER J M CO COM 832696405 323,877 3,752 SH DEFINED 3
SMUCKER J M CO COM 832696405 39,712 460 SH DEFINED 4
SNAP ON INC COM 833034101 3,594 50 SH DEFINED 2
SNAP ON INC COM 833034101 1,437 20 SH DEFINED 3
SNAP ON INC COM 833034101 1,403,621 19,530 SH SOLE 1 19,530
SNYDERS LANCE INC COM 833551104 880,200 35,208 SH SOLE 1 35,208
SNYDERS-LANCE INC COM 833551104 13,120 525 SH DEFINED 2
SOCIEDAD QUIMICA MINERA DE C COM 833635105 36,984 600 SH DEFINED 3
SOCIEDAD QUIMICA MINERA DE C COM 833635105 62,133 1,008 SH DEFINED 4
SODASTREAM INTERNATIONAL LTD COM M9068E105 31,336 800 SH DEFINED 2
SODASTREAM INTERNATIONAL LTD COM M9068E105 27,419 700 SH DEFINED 3
SOHU COM INC COM 83408W103 5,682 135 SH DEFINED 2
SOLAR CAP LTD COM 83413U100 59,500 2,596 SH DEFINED 3
SOLAR CAP LTD COM 83413U100 20,553 897 SH DEFINED 4
SOLAR CAPITAL LTD COM 83413U100 617,671 26,949 SH SOLE 1 26,949
SOLAR SENIOR CAPITAL LTD COM 83416M105 118,815 6,634 SH SOLE 1 6,634
SOLARWINDS INC COM 83416B109 224,576 4,029 SH DEFINED 2
SOLARWINDS INC COM 83416B109 100,332 1,800 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOLARWINDS INC COM 83416B109 41,805 750 SH DEFINED 4
SOLARWINDS INC COM 83416B109 7,384,491 132,481 SH SOLE 1 132,481
SOLAZYME INC COM 83415T101 41,077 3,575 SH DEFINED 2
SOLAZYME INC COM 83415T101 4,022 350 SH DEFINED 4
SOLAZYME INC COM 83415T101 262,307 22,849 SH SOLE 1 22,849
SOLERA HOLDINGS INC COM 83421A104 2,194 50 SH DEFINED 2
SOLERA HOLDINGS INC COM 83421A104 6,677,321 152,207 SH SOLE 1 152,207
SOLTA MEDICAL INC COM 83438K103 149,853 47,724 SH SOLE 1 47,724
SONIC AUTOMOTIVE INC CLASS COM 83545G102 598,477 31,532 SH SOLE 1 31,532
SONIC CORP COM 835451105 11,656 1,135 SH DEFINED 2
SONIC CORP COM 835451105 14,583 1,420 SH DEFINED 3
SONIC CORP COM 835451105 15,590 1,518 SH DEFINED 4
SONIC CORP COM 835451105 485,997 47,322 SH SOLE 1 47,322
SONOCO PRODS CO COM 835495102 34,182 1,103 SH DEFINED 2
SONOCO PRODS CO COM 835495102 21,693 700 SH DEFINED 3
SONOCO PRODUCTS CO COM 835495102 6,839,028 220,685 SH SOLE 1 220,685
SONUS NETWORKS INC COM 835916107 189 100 SH DEFINED 3
SONUS NETWORKS INC COM 835916107 279,250 148,537 SH SOLE 1 148,537
SONY CORP COM 835699307 11,700 1,000 SH DEFINED 3
SOTHEBY S COM 835898107 6,101,613 193,702 SH SOLE 1 193,702
SOTHEBYS COM 835898107 11,813 375 SH DEFINED 3
SOTHEBYS COM 835898107 126 4 SH DEFINED 4
SOURCEFIRE INC COM 83616T108 8,335 170 SH DEFINED 2
SOURCEFIRE INC COM 83616T108 1,146,174 23,377 SH SOLE 1 23,377
SOUTH JERSEY INDS INC COM 838518108 243,806 4,606 SH DEFINED 2
SOUTH JERSEY INDS INC COM 838518108 27,524 520 SH DEFINED 4
SOUTH JERSEY INDUSTRIES COM 838518108 1,273,072 24,052 SH SOLE 1 24,052
SOUTHERN CO COM 842587107 828,935 17,985 SH DEFINED 2
SOUTHERN CO COM 842587107 800,022 17,358 SH DEFINED 3
SOUTHERN CO COM 842587107 718,262 15,584 SH DEFINED 4
SOUTHERN CO/THE COM 842587107 12,375,672 268,511 SH SOLE 1 268,511
SOUTHERN COPPER CORP COM 84265V105 158,305 4,607 SH DEFINED 2
SOUTHERN COPPER CORP COM 84265V105 263,541 7,670 SH DEFINED 3
SOUTHERN COPPER CORP COM 84265V105 236,088 6,871 SH DEFINED 4
SOUTHERN COPPER CORP COM 84265V105 91,316,991 2,657,654 SH SOLE 1 2,657,654
SOUTHSIDE BANCSHARES INC COM 84470P109 264,010 12,105 SH SOLE 1 12,105
SOUTHWEST AIRLINES CO COM 844741108 2,213,206 252,361 SH SOLE 1 252,361
SOUTHWEST AIRLS CO COM 844741108 35,492 4,047 SH DEFINED 2
SOUTHWEST AIRLS CO COM 844741108 36,670 4,181 SH DEFINED 3
SOUTHWEST AIRLS CO COM 844741108 4,429 505 SH DEFINED 4
SOUTHWEST BANCORP INC/OKLA COM 844767103 147,332 13,579 SH SOLE 1 13,579
SOUTHWEST GAS CORP COM 844895102 5,586 126 SH DEFINED 4
SOUTHWEST GAS CORP COM 844895102 1,609,764 36,420 SH SOLE 1 36,420
SOUTHWESTERN ENERGY CO COM 845467109 34,780 1,000 SH DEFINED 3
SOUTHWESTERN ENERGY CO COM 845467109 4,452 128 SH DEFINED 4
SOUTHWESTERN ENERGY CO COM 845467109 4,454,970 128,090 SH SOLE 1 128,090
SOVRAN SELF STORAGE INC COM 84610H108 35,520 614 SH DEFINED 2
SOVRAN SELF STORAGE INC COM 84610H108 1,327,253 22,943 SH SOLE 1 22,943
SPANSION INC CLASS A COM 84649R200 401,406 33,675 SH SOLE 1 33,675<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPARK NETWORKS INC COM 84651P100 49,027 8,011 SH SOLE 1 8,011
SPARTAN MOTORS INC COM 846819100 132,535 26,507 SH SOLE 1 26,507
SPARTAN MTRS INC COM 846819100 1,010 202 SH DEFINED 3
SPARTAN STORES INC COM 846822104 262,077 17,118 SH SOLE 1 17,118
SPARTECH CORP COM 847220209 115,062 21,507 SH SOLE 1 21,507
SPDR DOW JONES INDL AVRG ETF COM 78467X109 2,389,977 17,829 SH DEFINED 2
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,583,533 11,813 SH DEFINED 3
SPDR DOW JONES INDL AVRG ETF COM 78467X109 219,985 1,641 SH DEFINED 4
SPDR GOLD TRUST COM 78463V107 7,283,839 42,375 SH DEFINED 2
SPDR GOLD TRUST COM 78463V957 1 1 SH P DEFINED 2
SPDR GOLD TRUST COM 78463V107 4,457,108 25,930 SH DEFINED 3
SPDR GOLD TRUST COM 78463V107 6,958,279 40,481 SH DEFINED 4
SPDR GOLD TRUST COM 78463V907 6,800 4 SH C DEFINED 4
SPDR INDEX SHS FDS COM 78463X202 6,206 200 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X301 46,598 640 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X798 21,251 928 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X863 12,756 325 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X871 492 18 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X533 20,918 480 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X749 6,686 165 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X848 6,045 199 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X301 291 4 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X400 521 8 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X509 126,277 1,990 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X772 97,473 2,156 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X798 7,099 310 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X863 13,227 337 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X673 12,290 500 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X681 4,749 135 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X749 32,619 805 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X756 356 8 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X509 10,026 158 SH DEFINED 4
SPDR INDEX SHS FDS COM 78463X798 2,290 100 SH DEFINED 4
SPDR INDEX SHS FDS COM 78463X863 3,336 85 SH DEFINED 4
SPDR INDEX SHS FDS COM 78463X541 30,462 600 SH DEFINED 4
SPDR INDEX SHS FDS COM 78463X640 22,878 1,000 SH DEFINED 4
SPDR INDEX SHS FDS COM 78463X848 846,684 27,901 SH DEFINED 4
SPDR S^P 500 ETF TR COM 78462F103 3,918,426 27,217 SH DEFINED 2
SPDR S^P 500 ETF TR COM 78462F953 500 250 SH P DEFINED 2
SPDR S^P 500 ETF TR COM 78462F103 1,386,307 9,629 SH DEFINED 3
SPDR S^P 500 ETF TR COM 78462F103 8,559,736 59,455 SH DEFINED 4
SPDR S^P 500 ETF TR COM 78462F953 6,580 20 SH P DEFINED 4
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 574,915 3,195 SH DEFINED 2
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 929,467 5,166 SH DEFINED 3
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 1,580,493 8,784 SH DEFINED 4
SPDR SERIES TRUST COM 78464A417 1,836,909 45,683 SH DEFINED 2
SPDR SERIES TRUST COM 78464A516 47,178 766 SH DEFINED 2
SPDR SERIES TRUST COM 78464A607 4,390 61 SH DEFINED 2
SPDR SERIES TRUST COM 78464A656 24,272 400 SH DEFINED 2<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST COM 78464A672 99,626 1,622 SH DEFINED 2
SPDR SERIES TRUST COM 78464A698 39,351 1,374 SH DEFINED 2
SPDR SERIES TRUST COM 78464A722 13,448 225 SH DEFINED 2
SPDR SERIES TRUST COM 78464A730 17,151 308 SH DEFINED 2
SPDR SERIES TRUST COM 78464A748 50,970 1,500 SH DEFINED 2
SPDR SERIES TRUST COM 78464A763 1,963,285 33,791 SH DEFINED 2
SPDR SERIES TRUST COM 78464A797 740,090 31,520 SH DEFINED 2
SPDR SERIES TRUST COM 78464A805 16,068 150 SH DEFINED 2
SPDR SERIES TRUST COM 78464A870 35,216 377 SH DEFINED 2
SPDR SERIES TRUST COM 78464A888 951,535 38,322 SH DEFINED 2
SPDR SERIES TRUST COM 78464A151 3,411 100 SH DEFINED 2
SPDR SERIES TRUST COM 78464A292 47,298 1,037 SH DEFINED 2
SPDR SERIES TRUST COM 78464A367 18,873 450 SH DEFINED 2
SPDR SERIES TRUST COM 78464A425 4,900 200 SH DEFINED 2
SPDR SERIES TRUST COM 78464A490 21,004 339 SH DEFINED 2
SPDR SERIES TRUST COM 78464A599 15,502 237 SH DEFINED 2
SPDR SERIES TRUST COM 78464A649 35,271 596 SH DEFINED 2
SPDR SERIES TRUST COM 78464A417 837,695 20,833 SH DEFINED 3
SPDR SERIES TRUST COM 78464A458 54,273 2,208 SH DEFINED 3
SPDR SERIES TRUST COM 78464A607 2,663 37 SH DEFINED 3
SPDR SERIES TRUST COM 78464A656 15,655 258 SH DEFINED 3
SPDR SERIES TRUST COM 78464A698 32,650 1,140 SH DEFINED 3
SPDR SERIES TRUST COM 78464A706 8,462 158 SH DEFINED 3
SPDR SERIES TRUST COM 78464A722 5,977 100 SH DEFINED 3
SPDR SERIES TRUST COM 78464A730 205,218 3,685 SH DEFINED 3
SPDR SERIES TRUST COM 78464A748 1,699 50 SH DEFINED 3
SPDR SERIES TRUST COM 78464A755 144,339 3,317 SH DEFINED 3
SPDR SERIES TRUST COM 78464A763 466,433 8,028 SH DEFINED 3
SPDR SERIES TRUST COM 78464A789 13,781 326 SH DEFINED 3
SPDR SERIES TRUST COM 78464A797 3,522 150 SH DEFINED 3
SPDR SERIES TRUST COM 78464A805 68,765 642 SH DEFINED 3
SPDR SERIES TRUST COM 78464A813 11,796 159 SH DEFINED 3
SPDR SERIES TRUST COM 78464A870 374 4 SH DEFINED 3
SPDR SERIES TRUST COM 78464A888 19,839 799 SH DEFINED 3
SPDR SERIES TRUST COM 78464A201 4,035 32 SH DEFINED 3
SPDR SERIES TRUST COM 78464A292 21,729 476 SH DEFINED 3
SPDR SERIES TRUST COM 78464A359 369,558 9,337 SH DEFINED 3
SPDR SERIES TRUST COM 78464A375 69,760 2,000 SH DEFINED 3
SPDR SERIES TRUST COM 78464A425 98,000 4,000 SH DEFINED 3
SPDR SERIES TRUST COM 78464A490 1,626,016 26,243 SH DEFINED 3
SPDR SERIES TRUST COM 78464A649 26,394 446 SH DEFINED 3
SPDR SERIES TRUST COM 78464A417 74,067 1,842 SH DEFINED 4
SPDR SERIES TRUST COM 78464A516 13,488 219 SH DEFINED 4
SPDR SERIES TRUST COM 78464A607 30,079 418 SH DEFINED 4
SPDR SERIES TRUST COM 78464A672 30,649 499 SH DEFINED 4
SPDR SERIES TRUST COM 78464A680 10,353 226 SH DEFINED 4
SPDR SERIES TRUST COM 78464A698 189,797 6,627 SH DEFINED 4
SPDR SERIES TRUST COM 78464A706 18,746 350 SH DEFINED 4
SPDR SERIES TRUST COM 78464A730 33,414 600 SH DEFINED 4<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST COM 78464A755 58,658 1,348 SH DEFINED 4
SPDR SERIES TRUST COM 78464A763 641,366 11,039 SH DEFINED 4
SPDR SERIES TRUST COM 78464A805 632,436 5,904 SH DEFINED 4
SPDR SERIES TRUST COM 78464A862 7,166 165 SH DEFINED 4
SPDR SERIES TRUST COM 78464A870 5,605 60 SH DEFINED 4
SPDR SERIES TRUST COM 78464A888 623,556 25,113 SH DEFINED 4
SPDR SERIES TRUST COM 78464A300 202,008 2,658 SH DEFINED 4
SPDR SERIES TRUST COM 78464A359 27,191 687 SH DEFINED 4
SPDR SERIES TRUST COM 78464A375 588,809 16,881 SH DEFINED 4
SPDR SERIES TRUST COM 78464A391 28,694 890 SH DEFINED 4
SPDR SERIES TRUST COM 78464A425 47,579 1,942 SH DEFINED 4
SPDR SERIES TRUST COM 78464A441 12,430 500 SH DEFINED 4
SPDR SERIES TRUST COM 78464A490 3,903 63 SH DEFINED 4
SPDR SERIES TRUST COM 78464A649 396,328 6,697 SH DEFINED 4
SPECTRA ENERGY CORP COM 847560109 162,831 5,546 SH DEFINED 2
SPECTRA ENERGY CORP COM 847560109 261,660 8,912 SH DEFINED 3
SPECTRA ENERGY CORP COM 847560109 31,806 1,083 SH DEFINED 4
SPECTRA ENERGY CORP COM 847560109 9,677,350 329,610 SH SOLE 1 329,610
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,005 440 SH DEFINED 3
SPECTRA ENERGY PARTNERS LP COM 84756N109 89,124 2,800 SH DEFINED 4
SPECTRANETICS CORP COM 84760C107 353,145 23,942 SH SOLE 1 23,942
SPECTRUM BRANDS HOLDINGS I COM 84763R101 641,440 16,032 SH SOLE 1 16,032
SPECTRUM PHARMACEUTICALS I COM 84763A108 541,371 46,271 SH SOLE 1 46,271
SPEEDWAY MOTORSPORTS INC COM 847788106 4,620 300 SH DEFINED 4
SPEEDWAY MOTORSPORTS INC COM 847788106 125,264 8,134 SH SOLE 1 8,134
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 44,420 2,000 SH DEFINED 3
SPIRIT AEROSYSTEMS HOLD CL COM 848574109 4,294,148 193,343 SH SOLE 1 193,343
SPIRIT AIRLINES INC COM 848577102 496,123 29,047 SH SOLE 1 29,047
SPIRIT AIRLS INC COM 848577102 7,515 440 SH DEFINED 4
SPLUNK INC COM 848637104 18,360 500 SH DEFINED 3
SPLUNK INC COM 848637104 1,926,735 52,471 SH SOLE 1 52,471
SPREADTRUM COMMUNICATIONS IN COM 849415203 8,122 396 SH DEFINED 4
SPRINT NEXTEL CORP COM 852061100 9,813 1,778 SH DEFINED 2
SPRINT NEXTEL CORP COM 852061100 49,619 8,989 SH DEFINED 3
SPRINT NEXTEL CORP COM 852061100 46,208 8,371 SH DEFINED 4
SPRINT NEXTEL CORP COM 852061100 7,003,428 1,268,737 SH SOLE 1 1,268,737
SPROTT PHYSICAL GOLD TRUST COM 85207H104 202,555 13,326 SH DEFINED 3
SPROTT PHYSICAL SILVER TR COM 85207K107 19,895 1,408 SH DEFINED 2
SPROTT PHYSICAL SILVER TR COM 85207K107 218,026 15,430 SH DEFINED 3
SPS COMM INC COM 78463M107 4,616 120 SH DEFINED 4
SPS COMMERCE INC COM 78463M107 284,563 7,397 SH SOLE 1 7,397
SPX CORP COM 784635104 6,149 94 SH DEFINED 3
SPX CORP COM 784635104 10,357,674 158,350 SH SOLE 1 158,350
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 596,267 23,652 SH SOLE 1 23,652
ST JOE CO COM 790148100 14,157 726 SH DEFINED 2
ST JOE CO/THE COM 790148100 37,928 1,945 SH SOLE 1 1,945
ST JUDE MED INC COM 790849103 2,528 60 SH DEFINED 2
ST JUDE MED INC COM 790849103 108,948 2,586 SH DEFINED 3
ST JUDE MED INC COM 790849103 12,639 300 SH DEFINED 4<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ST JUDE MEDICAL INC COM 790849103 4,844,023 114,978 SH SOLE 1 114,978
STAAR SURGICAL CO COM 852312305 191,691 25,356 SH SOLE 1 25,356
STAG INDL INC COM 85254J102 13,821 850 SH DEFINED 3
STAG INDUSTRIAL INC COM 85254J102 352,728 21,693 SH SOLE 1 21,693
STAGE STORES INC COM 85254C305 511,484 24,287 SH SOLE 1 24,287
STAMPS.COM INC COM 852857200 260,047 11,238 SH SOLE 1 11,238
STANCORP FINANCIAL GROUP COM 852891100 3,021,064 96,705 SH SOLE 1 96,705
STANCORP FINL GROUP INC COM 852891100 53,108 1,700 SH DEFINED 2
STANCORP FINL GROUP INC COM 852891100 8,247 264 SH DEFINED 4
STANDARD MOTOR PRODS COM 853666105 288,199 15,646 SH SOLE 1 15,646
STANDARD MTR PRODS INC COM 853666105 258 14 SH DEFINED 4
STANDARD PAC CORP NEW COM 85375C101 6,760 1,000 SH DEFINED 4
STANDARD PACIFIC CORP COM 85375C101 613,213 90,712 SH SOLE 1 90,712
STANDARD PARKING CORP COM 853790103 245,250 10,934 SH SOLE 1 10,934
STANDEX INTERNATIONAL CORP COM 854231107 443,122 9,969 SH SOLE 1 9,969
STANLEY BLACK & DECKER INC COM 854502101 13,695 180 SH DEFINED 2
STANLEY BLACK + DECKER INC COM 854502101 4,350,673 57,058 SH SOLE 1 57,058
STANTEC INC COM 85472N109 5,097 150 SH DEFINED 4
STAPLES INC COM 855030102 36,357 3,156 SH DEFINED 2
STAPLES INC COM 855030102 226,691 19,678 SH DEFINED 3
STAPLES INC COM 855030102 5,835 506 SH DEFINED 4
STAPLES INC COM 855030102 3,953,353 343,173 SH SOLE 1 343,173
STAR SCIENTIFIC INC COM 85517P101 116,048 33,540 SH DEFINED 4
STAR SCIENTIFIC INC COM 85517P101 352,031 101,743 SH SOLE 1 101,743
STARBUCKS CORP COM 855244109 253,246 4,994 SH DEFINED 2
STARBUCKS CORP COM 855244109 1,127,233 22,229 SH DEFINED 3
STARBUCKS CORP COM 855244109 147,617 2,911 SH DEFINED 4
STARBUCKS CORP COM 855244109 29,469,967 580,689 SH SOLE 1 580,689
STARWOOD HOTELS + RESORTS COM 85590A401 3,679,359 63,481 SH SOLE 1 63,481
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 28,864 498 SH DEFINED 3
STARWOOD PPTY TR INC COM 85571B105 724,341 31,128 SH DEFINED 3
STARWOOD PPTY TR INC COM 85571B105 46,540 2,000 SH DEFINED 4
STARWOOD PROPERTY TRUST IN COM 85571B105 1,891,013 81,264 SH SOLE 1 81,264
STATE AUTO FINANCIAL CORP COM 855707105 169,112 10,318 SH SOLE 1 10,318
STATE BANK FINANCIAL CORP COM 856190103 365,254 22,150 SH SOLE 1 22,150
STATE STR CORP COM 857477103 3,776 90 SH DEFINED 2
STATE STR CORP COM 857477103 7,133 170 SH DEFINED 3
STATE STR CORP COM 857477103 14,392 343 SH DEFINED 4
STATE STREET CORP COM 857477103 9,690,788 230,953 SH SOLE 1 230,953
STATOIL ASA COM 85771P102 8,783 341 SH DEFINED 2
STATOIL ASA COM 85771P102 255,321 9,900 SH DEFINED 4
STEC INC COM 784774101 167,076 24,752 SH SOLE 1 24,752
STEEL DYNAMICS INC COM 858119100 41,026 3,650 SH DEFINED 2
STEEL DYNAMICS INC CNV 858119AP5 6,274 6 PRN DEFINED 3
STEEL DYNAMICS INC COM 858119100 204,962 18,235 SH DEFINED 3
STEEL DYNAMICS INC COM 858119100 26,976 2,400 SH DEFINED 4
STEEL DYNAMICS INC COM 858119100 5,388,064 479,792 SH SOLE 1 479,792
STEELCASE INC CL A CL A 858155203 523,252 53,122 SH SOLE 1 53,122
STEIN MART INC COM 858375108 183,782 21,596 SH SOLE 1 21,596<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STEINER LEISURE LTD COM P8744Y102 496,502 10,666 SH SOLE 1 10,666
STEINWAY MUSICAL INSTRUMEN COM 858495104 117,440 4,821 SH SOLE 1 4,821
STELLARONE CORP COM 85856G100 212,087 16,116 SH SOLE 1 16,116
STEPAN CO COM 858586100 4,806 50 SH DEFINED 3
STEPAN CO COM 858586100 636,603 6,623 SH SOLE 1 6,623
STERICYCLE INC COM 858912108 1,810 20 SH DEFINED 2
STERICYCLE INC COM 858912108 209,830 2,319 SH DEFINED 3
STERICYCLE INC COM 858912108 2,924,339 32,306 SH SOLE 1 32,306
STERIS CORP COM 859152100 3,547 100 SH DEFINED 2
STERIS CORP COM 859152100 5,883,196 165,864 SH SOLE 1 165,864
STERLING BANCORP N Y COM 859158107 7,800,265 786,317 SH SOLE 1 786,317
STERLING CONSTRUCTION CO COM 859241101 113,762 11,399 SH SOLE 1 11,399
STERLING FINL CORP/SPOKANE COM 859319303 416,338 18,695 SH SOLE 1 18,695
STERLITE INDS INDIA LTD COM 859737207 2,694 355 SH DEFINED 3
STEVEN MADDEN LTD COM 556269108 1,362,009 31,153 SH SOLE 1 31,153
STEWART ENTERPRISES INC COM 860370105 12,341 1,470 SH DEFINED 3
STEWART ENTERPRISES INC CL COM 860370105 438,060 52,181 SH SOLE 1 52,181
STEWART INFORMATION SERVIC COM 860372101 290,358 14,417 SH SOLE 1 14,417
STIFEL FINANCIAL CORP COM 860630102 1,412,846 42,049 SH SOLE 1 42,049
STIFEL FINL CORP COM 860630102 6,720 200 SH DEFINED 4
STILLWATER MINING CO COM 86074Q102 952,986 80,830 SH SOLE 1 80,830
STILLWATER MNG CO COM 86074Q102 2,358 200 SH DEFINED 3
STONE ENERGY CORP COM 861642106 981,614 39,077 SH SOLE 1 39,077
STONEMOR PARTNERS L P COM 86183Q100 18,244 775 SH DEFINED 2
STONEMOR PARTNERS L P COM 86183Q100 63,346 2,691 SH DEFINED 3
STONEMOR PARTNERS L P COM 86183Q100 143,594 6,100 SH DEFINED 4
STONERIDGE INC COM 86183P102 97,218 19,561 SH SOLE 1 19,561
STR HOLDINGS INC COM 78478V100 76,493 24,675 SH SOLE 1 24,675
STRATASYS INC COM 862685104 808,765 14,867 SH SOLE 1 14,867
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,404 400 SH DEFINED 4
STRATEGIC HOTELS + RESORTS COM 86272T106 759,502 126,373 SH SOLE 1 126,373
STRAYER ED INC COM 863236105 347,554 5,401 SH DEFINED 3
STRAYER ED INC COM 863236105 120,656 1,875 SH DEFINED 4
STRAYER EDUCATION INC COM 863236105 2,186,870 33,984 SH SOLE 1 33,984
STRYKER CORP COM 863667101 89,828 1,614 SH DEFINED 2
STRYKER CORP COM 863667101 438,378 7,876 SH DEFINED 3
STRYKER CORP COM 863667101 17,700 318 SH DEFINED 4
STRYKER CORP COM 863667101 5,711,551 102,615 SH SOLE 1 102,615
STUDENT TRANSN INC COM 86388A108 81,240 12,000 SH DEFINED 4
STURM RUGER & CO INC COM 864159108 39,592 800 SH DEFINED 2
STURM RUGER & CO INC COM 864159108 155,151 3,135 SH DEFINED 3
STURM RUGER & CO INC COM 864159108 9,898 200 SH DEFINED 4
STURM RUGER + CO INC COM 864159108 748,388 15,122 SH SOLE 1 15,122
SUBURBAN PROPANE PARTNERS L COM 864482104 129,373 3,128 SH DEFINED 2
SUBURBAN PROPANE PARTNERS L COM 864482104 322,939 7,808 SH DEFINED 3
SUBURBAN PROPANE PARTNERS L COM 864482104 23,593 570 SH DEFINED 4
SUCAMPO PHARMACEUTICALS CL COM 864909106 38,107 7,576 SH SOLE 1 7,576
SUFFOLK BANCORP COM 864739107 99,571 6,792 SH SOLE 1 6,792
SUMITOMO MITSUI FINL GROUP I COM 86562M209 711 115 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUMITOMO MITSUI FINL GROUP I COM 86562M209 7,416 1,200 SH DEFINED 4
SUMMIT HOTEL PROPERTIES IN COM 866082100 182,098 21,323 SH SOLE 1 21,323
SUN BANCORP INC NJ COM 86663B102 93,733 27,814 SH SOLE 1 27,814
SUN COMMUNITIES INC COM 866674104 154,420 3,500 SH DEFINED 4
SUN COMMUNITIES INC COM 866674104 815,382 18,481 SH SOLE 1 18,481
SUN HEALTHCARE GROUP INC COM 86677E100 479,881 56,690 SH SOLE 1 56,690
SUN HYDRAULICS CORP COM 866942105 383,352 14,428 SH SOLE 1 14,428
SUN LIFE FINL INC COM 866796105 10,105 435 SH DEFINED 2
SUNCOKE ENERGY INC COM 86722A103 215,879 13,392 SH DEFINED 3
SUNCOKE ENERGY INC COM 86722A103 891,452 55,301 SH SOLE 1 55,301
SUNCOR ENERGY INC NEW COM 867224107 70,825 2,156 SH DEFINED 2
SUNCOR ENERGY INC NEW COM 867224107 141,268 4,300 SH DEFINED 3
SUNCOR ENERGY INC NEW COM 867224107 102,821 3,130 SH DEFINED 4
SUNESIS PHARMACEUTICALS IN COM 867328601 106,446 18,840 SH SOLE 1 18,840
SUNESIS PHARMACEUTICALS INC COM 867328601 1,593 283 SH DEFINED 2
SUNOCO INC COM 86764P109 1,608,330 34,344 SH SOLE 1 34,344
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 41,985 900 SH DEFINED 2
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 552,009 11,833 SH DEFINED 3
SUNPOWER CORP COM 867652406 3,608 800 SH DEFINED 3
SUNPOWER CORP COM 867652406 125,220 27,765 SH SOLE 1 27,765
SUNRISE SENIOR LIVING INC COM 86768K106 16,054 1,125 SH DEFINED 3
SUNRISE SENIOR LIVING INC COM 86768K106 579,876 40,636 SH SOLE 1 40,636
SUNSTONE HOTEL INVESTORS I COM 867892101 1,046,133 95,103 SH SOLE 1 95,103
SUNTECH PWR HLDGS CO LTD COM 86800C104 34 40 SH DEFINED 3
SUNTRUST BANKS INC COM 867914103 6,064,904 214,535 SH SOLE 1 214,535
SUNTRUST BKS INC COM 867914103 187,571 6,635 SH DEFINED 2
SUNTRUST BKS INC COM 867914103 2,997 106 SH DEFINED 3
SUPER MICRO COMPUTER INC COM 86800U104 273,418 22,728 SH SOLE 1 22,728
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 94 200 SH DEFINED 4
SUPERIOR ENERGY SERVICES I COM 868157108 7,070,925 344,587 SH SOLE 1 344,587
SUPERIOR ENERGY SVCS INC COM 868157108 2,565 125 SH DEFINED 2
SUPERIOR ENERGY SVCS INC COM 868157108 42,579 2,075 SH DEFINED 3
SUPERIOR INDUSTRIES INTL COM 868168105 310,371 18,161 SH SOLE 1 18,161
SUPERMEDIA INC COM 868447103 2,660 1,000 SH DEFINED 3
SUPERNUS PHARMACEUTICALS I COM 868459108 27,189 2,354 SH SOLE 1 2,354
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,155 100 SH DEFINED 3
SUPERTEX INC COM 868532102 146,133 8,173 SH SOLE 1 8,173
SUPERVALU INC COM 868536103 2,169 900 SH DEFINED 3
SUPERVALU INC COM 868536103 41 17 SH DEFINED 4
SUPERVALU INC COM 868536103 1,528,636 634,289 SH SOLE 1 634,289
SUPPORT.COM INC COM 86858W101 143,862 34,010 SH SOLE 1 34,010
SURMODICS INC COM 868873100 25,315 1,252 SH SOLE 1 1,252
SUSQUEHANNA BANCSHARES INC COM 869099101 1,550,517 148,233 SH SOLE 1 148,233
SUSSER HOLDINGS CORP COM 869233106 282,560 7,812 SH SOLE 1 7,812
SVB FINANCIAL GROUP COM 78486Q101 5,888,744 97,399 SH SOLE 1 97,399
SVB FINL GROUP COM 78486Q101 3,386 56 SH DEFINED 4
SWEDISH EXPT CR CORP COM 870297603 108,706 11,300 SH DEFINED 2
SWEDISH EXPT CR CORP COM 870297801 1,969 221 SH DEFINED 2
SWIFT ENERGY CO COM 870738101 53,244 2,550 SH DEFINED 4<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SWIFT ENERGY CO COM 870738101 706,600 33,841 SH SOLE 1 33,841
SWIFT TRANSPORTATION CO COM 87074U101 3,511,331 407,347 SH SOLE 1 407,347
SWISHER HYGIENE INC COM 870808102 417 300 SH DEFINED 4
SWISHER HYGIENE INC COM 870808102 108,537 78,650 SH SOLE 1 78,650
SWS GROUP INC COM 78503N107 140,243 22,953 SH SOLE 1 22,953
SYCAMORE NETWORKS INC COM 871206405 77 5 SH DEFINED 2
SYCAMORE NETWORKS INC COM 871206405 220,482 14,317 SH SOLE 1 14,317
SYKES ENTERPRISES INC COM 871237103 413,334 30,754 SH SOLE 1 30,754
SYMANTEC CORP COM 871503108 8,988 500 SH DEFINED 2
SYMANTEC CORP COM 871503108 33,434 1,860 SH DEFINED 3
SYMANTEC CORP COM 871503108 3,397 189 SH DEFINED 4
SYMANTEC CORP COM 871503108 5,770,584 320,588 SH SOLE 1 320,588
SYMETRA FINANCIAL CORP COM 87151Q106 664,864 54,054 SH SOLE 1 54,054
SYMETRA FINL CORP COM 87151Q106 8,610 700 SH DEFINED 2
SYMETRA FINL CORP COM 87151Q106 2,460 200 SH DEFINED 3
SYMMETRICOM INC COM 871543104 229,097 32,869 SH SOLE 1 32,869
SYMMETRY MEDICAL INC COM 871546206 286,296 28,948 SH SOLE 1 28,948
SYNACOR INC COM 871561106 24,635 3,250 SH DEFINED 4
SYNACOR INC COM 871561106 35,709 4,711 SH SOLE 1 4,711
SYNAGEVA BIOPHARMA CORP COM 87159A103 387,795 7,258 SH SOLE 1 7,258
SYNAPTICS INC COM 87157D109 24,020 1,000 SH DEFINED 3
SYNAPTICS INC COM 87157D109 2,953,211 122,948 SH SOLE 1 122,948
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 498,922 21,787 SH SOLE 1 21,787
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26,335 1,150 SH DEFINED 3
SYNERGY PHARMACEUTICALS DEL COM 871639308 4,780 1,000 SH DEFINED 2
SYNERGY PHARMACEUTICALS IN COM 871639308 137,153 28,693 SH SOLE 1 28,693
SYNERGY RES CORP COM 87164P103 4,170 1,000 SH DEFINED 4
SYNERGY RESOURCES CORP COM 87164P103 113,933 27,322 SH SOLE 1 27,322
SYNERON MEDICAL LTD COM M87245102 2,925 300 SH DEFINED 3
SYNGENTA AG COM 87160A100 7,485 100 SH DEFINED 2
SYNNEX CORP COM 87162W100 677,078 20,782 SH SOLE 1 20,782
SYNOPSYS INC COM 871607107 1,980 60 SH DEFINED 2
SYNOPSYS INC COM 871607107 10,789,153 326,746 SH SOLE 1 326,746
SYNOVUS FINANCIAL CORP COM 87161C105 4,087,553 1,724,706 SH SOLE 1 1,724,706
SYNOVUS FINL CORP COM 87161C105 2,370 1,000 SH DEFINED 3
SYNTA PHARMACEUTICALS CORP COM 87162T206 197,503 25,919 SH SOLE 1 25,919
SYNTEL INC COM 87162H103 672,530 10,776 SH SOLE 1 10,776
SYNTHESIS ENERGY SYS INC COM 871628103 2,508 1,900 SH DEFINED 4
SYNUTRA INTERNATIONAL INC COM 87164C102 55,823 12,083 SH SOLE 1 12,083
SYPRIS SOLUTIONS INC COM 871655106 52,772 7,391 SH SOLE 1 7,391
SYSCO CORP COM 871829107 714,722 22,856 SH DEFINED 2
SYSCO CORP COM 871829107 822,120 26,291 SH DEFINED 3
SYSCO CORP COM 871829107 334,714 10,704 SH DEFINED 4
SYSCO CORP COM 871829107 13,045,625 417,193 SH SOLE 1 417,193
SYSTEMAX INC COM 871851101 91,126 7,716 SH SOLE 1 7,716
T ROWE PRICE GROUP INC COM 74144T108 5,372,841 84,879 SH SOLE 1 84,879
T.G.C. INDUSTRIES INC COM 872417308 73,274 10,177 SH SOLE 1 10,177
TAHOE RESOURCES INC COM 873868103 46,380 2,278 SH SOLE 1 2,278
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 47,144 2,980 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,107 70 SH DEFINED 4
TAKE TWO INTERACTIVE SOFTW COM 874054109 16,710,560 1,602,163 SH SOLE 1 1,602,163
TAL INTERNATIONAL GROUP IN COM 874083108 692,920 20,392 SH SOLE 1 20,392
TAL INTL GROUP INC COM 874083108 59,057 1,738 SH DEFINED 3
TAL INTL GROUP INC COM 874083108 33,980 1,000 SH DEFINED 4
TALISMAN ENERGY INC COM 87425E103 266 20 SH DEFINED 4
TANGER FACTORY OUTLET CENT COM 875465106 325,466 10,067 SH SOLE 1 10,067
TANGER FACTORY OUTLET CTRS I COM 875465106 91,770 2,839 SH DEFINED 3
TANGER FACTORY OUTLET CTRS I COM 875465106 21,435 663 SH DEFINED 4
TANGOE INC/CT COM 87582Y108 273,380 20,821 SH SOLE 1 20,821
TANZANIAN ROYALTY EXPL CORP COM 87600U104 140,525 27,500 SH DEFINED 3
TARGA RESOURCES CORP COM 87612G101 1,018,932 20,241 SH SOLE 1 20,241
TARGA RESOURCES PARTNERS LP COM 87611X105 23,808 555 SH DEFINED 2
TARGA RESOURCES PARTNERS LP COM 87611X105 64,320 1,500 SH DEFINED 3
TARGA RESOURCES PARTNERS LP COM 87611X105 47,168 1,100 SH DEFINED 4
TARGACEPT INC COM 87611R306 2,445 500 SH DEFINED 3
TARGACEPT INC COM 87611R306 92,944 19,007 SH SOLE 1 19,007
TARGET CORP COM 87612E106 102,579 1,616 SH DEFINED 2
TARGET CORP COM 87612E106 646,061 10,179 SH DEFINED 3
TARGET CORP COM 87612E106 21,580 340 SH DEFINED 4
TARGET CORP COM 87612E106 25,570,921 402,882 SH SOLE 1 402,882
TASEKO MINES LTD COM 876511106 3,340 1,000 SH DEFINED 2
TASER INTERNATIONAL INC COM 87651B104 233,807 38,774 SH SOLE 1 38,774
TASER INTL INC COM 87651B104 531,080 88,000 SH DEFINED 3
TASMAN METALS LTD COM 87652B103 6,888 4,305 SH DEFINED 3
TATA MTRS LTD COM 876568502 48,792 1,900 SH DEFINED 3
TAUBMAN CENTERS INC COM 876664103 10,348,729 134,872 SH SOLE 1 134,872
TAYLOR CAP GROUP INC COM 876851106 20,544 1,200 SH DEFINED 3
TAYLOR CAPITAL GROUP INC COM 876851106 194,672 11,371 SH SOLE 1 11,371
TC PIPELINES LP COM 87233Q108 79,870 1,769 SH DEFINED 2
TC PIPELINES LP COM 87233Q108 186,695 4,135 SH DEFINED 3
TC PIPELINES LP COM 87233Q108 132,515 2,935 SH DEFINED 4
TCF FINANCIAL CORP COM 872275102 4,265,374 357,234 SH SOLE 1 357,234
TCF FINL CORP COM 872275102 28,668 2,401 SH DEFINED 2
TCP CAPITAL CORP COM 87238Q103 64,143 4,019 SH SOLE 1 4,019
TCW STRATEGIC INCOME FUND IN COM 872340104 14,275 2,500 SH DEFINED 3
TD AMERITRADE HOLDING CORP COM 87236Y108 112,877 7,344 SH SOLE 1 7,344
TE CONNECTIVITY LTD COM H84989104 2,551 75 SH DEFINED 2
TE CONNECTIVITY LTD COM H84989104 29,997 882 SH DEFINED 3
TE CONNECTIVITY LTD COM H84989104 2,925 86 SH DEFINED 4
TE CONNECTIVITY LTD COM H84989104 4,512,753 132,689 SH SOLE 1 132,689
TEAM HEALTH HOLDINGS INC COM 87817A107 537,662 19,818 SH SOLE 1 19,818
TEAM INC COM 878155100 442,715 13,900 SH SOLE 1 13,900
TEAVANA HLDGS INC COM 87819P102 3,260 250 SH DEFINED 3
TEAVANA HOLDINGS INC COM 87819P102 79,857 6,124 SH SOLE 1 6,124
TECH DATA CORP COM 878237106 3,753,649 82,862 SH SOLE 1 82,862
TECHNE CORP COM 878377100 1,439 20 SH DEFINED 2
TECHNE CORP COM 878377100 5,423,341 75,387 SH SOLE 1 75,387
TECHTARGET COM 87874R100 63,657 10,771 SH SOLE 1 10,771<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TECK RESOURCES LTD COM 878742204 33,102 1,124 SH DEFINED 2
TECK RESOURCES LTD COM 878742204 16,787 570 SH DEFINED 3
TECO ENERGY INC COM 872375100 10,112 570 SH DEFINED 2
TECO ENERGY INC COM 872375100 10,855 612 SH DEFINED 3
TECO ENERGY INC COM 872375100 7,096 400 SH DEFINED 4
TECO ENERGY INC COM 872375100 2,040,277 115,010 SH SOLE 1 115,010
TEEKAY CORP COM Y8564W103 35,849 1,149 SH SOLE 1 1,149
TEEKAY CORPORATION COM Y8564W103 2,278 73 SH DEFINED 4
TEEKAY LNG PARTNERS L P COM Y8564M105 7,524 200 SH DEFINED 2
TEEKAY LNG PARTNERS L P COM Y8564M105 428,304 11,385 SH DEFINED 3
TEEKAY LNG PARTNERS L P COM Y8564M105 209,556 5,570 SH DEFINED 4
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 34,112 1,240 SH DEFINED 2
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 123,795 4,500 SH DEFINED 4
TEEKAY TANKERS LTD COM Y8565N102 2,618 700 SH DEFINED 2
TEEKAY TANKERS LTD COM Y8565N102 10,846 2,900 SH DEFINED 3
TEEKAY TANKERS LTD CLASS A COM Y8565N102 164,485 43,980 SH SOLE 1 43,980
TEJON RANCH CO COM 879080109 276,638 9,209 SH SOLE 1 9,209
TELECOM ITALIA S P A NEW COM 87927Y102 181 18 SH DEFINED 3
TELECOM ITALIA S P A NEW COM 87927Y201 329 38 SH DEFINED 4
TELEDYNE TECHNOLOGIES INC COM 879360105 2,472 39 SH DEFINED 2
TELEDYNE TECHNOLOGIES INC COM 879360105 3,613 57 SH DEFINED 3
TELEDYNE TECHNOLOGIES INC COM 879360105 1,840,465 29,034 SH SOLE 1 29,034
TELEFLEX INC COM 879369106 1,721 25 SH DEFINED 3
TELEFLEX INC COM 879369106 6,167,513 89,592 SH SOLE 1 89,592
TELEFONICA BRASIL SA COM 87936R106 2,174 100 SH DEFINED 3
TELEFONICA S A COM 879382208 39,747 2,993 SH DEFINED 2
TELEFONICA S A COM 879382208 499,914 37,644 SH DEFINED 3
TELEFONICA S A COM 879382208 40,743 3,068 SH DEFINED 4
TELENAV INC COM 879455103 69,180 11,588 SH SOLE 1 11,588
TELEPHONE AND DATA SYSTEMS COM 879433829 5,667,647 221,306 SH SOLE 1 221,306
TELESTONE TECHNOLOGIES CORP COM 87953J102 2,730 1,400 SH DEFINED 3
TELETECH HOLDINGS INC COM 879939106 309,117 18,130 SH SOLE 1 18,130
TELLABS INC COM 879664100 1,763 500 SH DEFINED 2
TELLABS INC COM 879664100 1,442 409 SH DEFINED 3
TELLABS INC COM 879664100 17,457,206 4,931,414 SH SOLE 1 4,931,414
TELULAR CORP COM 87970T208 330,325 33,366 SH DEFINED 2
TELULAR CORP COM 87970T208 1,980 200 SH DEFINED 4
TELULAR CORP COM 87970T208 114,612 11,577 SH SOLE 1 11,577
TELUS CORP COM 87971M202 11,689 187 SH DEFINED 3
TEMPLETON DRAGON FD INC COM 88018T101 2,563 100 SH DEFINED 3
TEMPLETON EMERG MKTS INCOME COM 880192109 67,840 4,000 SH DEFINED 2
TEMPLETON EMERG MKTS INCOME COM 880192109 158,474 9,344 SH DEFINED 3
TEMPLETON EMERGING MKTS FD I COM 880191101 32,474 1,763 SH DEFINED 2
TEMPLETON EMERGING MKTS FD I COM 880191101 86,574 4,700 SH DEFINED 3
TEMPLETON GLOBAL INCOME FD COM 880198106 11,580 1,210 SH DEFINED 2
TEMPLETON GLOBAL INCOME FD COM 880198106 55,391 5,788 SH DEFINED 3
TEMPLETON GLOBAL INCOME FD COM 880198106 41,094 4,294 SH DEFINED 4
TEMPUR PEDIC INTERNATIONAL COM 88023U101 3,877,092 129,712 SH SOLE 1 129,712
TEMPUR PEDIC INTL INC COM 88023U101 5,978 200 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TENET HEALTHCARE CORP COM 88033G100 853 136 SH DEFINED 3
TENET HEALTHCARE CORP COM 88033G100 194 31 SH DEFINED 4
TENET HEALTHCARE CORP COM 88033G100 892,221 142,300 SH SOLE 1 142,300
TENNANT CO COM 880345103 636,305 14,860 SH SOLE 1 14,860
TENNECO INC COM 880349105 2,800 100 SH DEFINED 2
TENNECO INC COM 880349105 280 10 SH DEFINED 3
TENNECO INC COM 880349105 5,236 187 SH DEFINED 4
TENNECO INC COM 880349105 1,186,780 42,385 SH SOLE 1 42,385
TERADATA CORP COM 88076W103 4,388,711 58,198 SH SOLE 1 58,198
TERADATA CORP DEL COM 88076W103 1,508 20 SH DEFINED 2
TERADATA CORP DEL COM 88076W103 108,892 1,444 SH DEFINED 3
TERADATA CORP DEL COM 88076W103 17,646 234 SH DEFINED 4
TERADYNE INC COM 880770102 24,885 1,750 SH DEFINED 2
TERADYNE INC COM 880770102 7,807 549 SH DEFINED 3
TERADYNE INC COM 880770102 897,467 63,113 SH SOLE 1 63,113
TEREX CORP COM 880779103 5,471,021 242,295 SH SOLE 1 242,295
TEREX CORP NEW COM 880779103 151,286 6,700 SH DEFINED 2
TEREX CORP NEW COM 880779103 893,107 39,553 SH DEFINED 3
TEREX CORP NEW COM 880779103 11,290 500 SH DEFINED 4
TERRA NITROGEN CO L P COM 881005201 129,600 600 SH DEFINED 3
TERRA NITROGEN CO L P COM 881005201 7,560 35 SH DEFINED 4
TERRENO REALTY CORP COM 88146M101 147,983 9,366 SH SOLE 1 9,366
TERRITORIAL BANCORP INC COM 88145X108 176,830 7,705 SH SOLE 1 7,705
TESCO CORP COM 88157K101 226,320 21,191 SH SOLE 1 21,191
TESLA MOTORS INC COM 88160R101 30,539 1,043 SH SOLE 1 1,043
TESLA MTRS INC COM 88160R101 5,534 189 SH DEFINED 2
TESLA MTRS INC COM 88160R101 22,253 760 SH DEFINED 3
TESLA MTRS INC COM 88160R101 30,539 1,043 SH DEFINED 4
TESORO CORP COM 881609101 16,760 400 SH DEFINED 4
TESORO CORP COM 881609101 2,002,527 47,793 SH SOLE 1 47,793
TESSCO TECHNOLOGIES INC COM 872386107 2,117 100 SH DEFINED 2
TESSCO TECHNOLOGIES INC COM 872386107 12,702 600 SH DEFINED 4
TESSCO TECHNOLOGIES INC COM 872386107 79,684 3,764 SH SOLE 1 3,764
TESSERA TECHNOLOGIES INC COM 88164L100 560,757 40,991 SH SOLE 1 40,991
TETRA TECH INC COM 88162G103 1,315,994 50,114 SH SOLE 1 50,114
TETRA TECHNOLOGIES INC COM 88162F105 370,907 61,307 SH SOLE 1 61,307
TEUCRIUM COMMODITY TR COM 88166A102 4,842 100 SH DEFINED 3
TEVA PHARMACEUTICAL INDS LTD COM 881624209 92,639 2,237 SH DEFINED 2
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,168,403 28,215 SH DEFINED 3
TEVA PHARMACEUTICAL INDS LTD COM 881624209 190,445 4,599 SH DEFINED 4
TEXAS CAPITAL BANCSHARES I COM 88224Q107 1,572,228 31,628 SH SOLE 1 31,628
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 702,949 14,141 SH DEFINED 3
TEXAS INDUSTRIES INC COM 882491103 717,960 17,662 SH SOLE 1 17,662
TEXAS INSTRS INC COM 882508104 28,244 1,025 SH DEFINED 2
TEXAS INSTRS INC COM 882508104 28,986 1,052 SH DEFINED 3
TEXAS INSTRS INC COM 882508104 27,087 983 SH DEFINED 4
TEXAS INSTRUMENTS INC COM 882508104 11,415,921 414,371 SH SOLE 1 414,371
TEXAS ROADHOUSE INC COM 882681109 836,481 48,917 SH SOLE 1 48,917
TEXTAINER GROUP HOLDINGS L COM G8766E109 262,027 8,577 SH SOLE 1 8,577<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,408,111 46,092 SH DEFINED 3
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 94,705 3,100 SH DEFINED 4
TEXTRON INC COM 883203101 42,343 1,618 SH DEFINED 2
TEXTRON INC COM 883203101 69,577 2,659 SH DEFINED 3
TEXTRON INC COM 883203101 12,274 469 SH DEFINED 4
TEXTRON INC COM 883203101 2,505,490 95,739 SH SOLE 1 95,739
TFS FINANCIAL CORP COM 87240R107 23,065 2,543 SH SOLE 1 2,543
THERAGENICS CORP COM 883375107 3,400 2,000 SH DEFINED 3
THERATECHNOLOGIES INC COM 88338H100 1,520 3,000 SH DEFINED 3
THERAVANCE INC COM 88338T104 1,097,574 42,361 SH SOLE 1 42,361
THERMO FISHER SCIENTIFIC I COM 883556102 8,366,920 142,222 SH SOLE 1 142,222
THERMO FISHER SCIENTIFIC INC COM 883556102 2,353 40 SH DEFINED 2
THERMO FISHER SCIENTIFIC INC COM 883556102 67,596 1,149 SH DEFINED 3
THERMO FISHER SCIENTIFIC INC COM 883556102 2,412 41 SH DEFINED 4
THERMON GROUP HOLDINGS INC COM 88362T103 256,697 10,272 SH SOLE 1 10,272
THL CR INC COM 872438106 293,900 20,948 SH DEFINED 3
THL CREDIT INC COM 872438106 116,870 8,330 SH SOLE 1 8,330
THOMAS PROPERTIES GROUP COM 884453101 130,839 22,481 SH SOLE 1 22,481
THOMSON REUTERS CORP COM 884903105 5,051 175 SH DEFINED 2
THOMSON REUTERS CORP COM 884903105 54,834 1,900 SH DEFINED 3
THOMSON REUTERS CORP COM 884903105 92,352 3,200 SH DEFINED 4
THOR INDUSTRIES INC COM 885160101 3,494,311 96,209 SH SOLE 1 96,209
THORATEC CORP COM 885175307 4,430,011 128,035 SH SOLE 1 128,035
THRESHOLD PHARMACEUTICAL INC COM 885807206 2,534 350 SH DEFINED 3
THRESHOLD PHARMACEUTICALS COM 885807206 227,307 31,396 SH SOLE 1 31,396
TIBCO SOFTWARE INC COM 88632Q103 12,090 400 SH DEFINED 2
TIBCO SOFTWARE INC COM 88632Q103 30,225 1,000 SH DEFINED 3
TIBCO SOFTWARE INC COM 88632Q103 1,269 42 SH DEFINED 4
TIBCO SOFTWARE INC COM 88632Q103 10,139,988 335,428 SH SOLE 1 335,428
TICC CAPITAL CORP COM 87244T109 53,425 5,137 SH DEFINED 2
TICC CAPITAL CORP COM 87244T109 15,600 1,500 SH DEFINED 3
TICC CAPITAL CORP COM 87244T109 158,496 15,240 SH DEFINED 4
TICC CAPITAL CORP COM 87244T109 299,031 28,753 SH SOLE 1 28,753
TIDEWATER INC COM 886423102 1,165 24 SH DEFINED 3
TIDEWATER INC COM 886423102 7,280 150 SH DEFINED 4
TIDEWATER INC COM 886423102 5,305,397 109,322 SH SOLE 1 109,322
TIFFANY & CO NEW COM 886547108 11,200 181 SH DEFINED 2
TIFFANY & CO NEW COM 886547108 3,280 53 SH DEFINED 3
TIFFANY & CO NEW COM 886547108 12,376 200 SH DEFINED 4
TIFFANY + CO COM 886547108 2,391,848 38,653 SH SOLE 1 38,653
TILLY S INC CLASS A SHRS COM 886885102 117,624 6,417 SH SOLE 1 6,417
TIM HORTONS INC COM 88706M103 45,630 877 SH DEFINED 2
TIM HORTONS INC COM 88706M103 714,996 13,742 SH DEFINED 3
TIM PARTICIPACOES S A COM 88706P205 250 13 SH DEFINED 3
TIME WARNER CABLE COM 88732J207 12,756,767 134,197 SH SOLE 1 134,197
TIME WARNER CABLE INC COM 88732J207 36,408 383 SH DEFINED 2
TIME WARNER CABLE INC COM 88732J207 402,959 4,239 SH DEFINED 3
TIME WARNER CABLE INC COM 88732J207 9,696 102 SH DEFINED 4
TIME WARNER INC COM 887317303 70,723 1,560 SH DEFINED 2<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIME WARNER INC COM 887317303 107,353 2,368 SH DEFINED 3
TIME WARNER INC COM 887317303 16,729 369 SH DEFINED 4
TIME WARNER INC COM 887317303 24,996,005 551,423 SH SOLE 1 551,423
TIMKEN CO COM 887389104 698,719 18,803 SH DEFINED 3
TIMKEN CO COM 887389104 17,094 460 SH DEFINED 4
TIMKEN CO COM 887389104 6,586,387 177,244 SH SOLE 1 177,244
TITAN INTERNATIONAL INC COM 88830M102 520,917 29,497 SH SOLE 1 29,497
TITAN MACHINERY INC COM 88830R101 239,263 11,798 SH SOLE 1 11,798
TITANIUM METALS CORP COM 888339207 16,820 1,311 SH DEFINED 2
TITANIUM METALS CORP COM 888339207 12,830 1,000 SH DEFINED 3
TITANIUM METALS CORP COM 888339207 324,753 25,312 SH SOLE 1 25,312
TIVO INC COM 888706108 10,430 1,000 SH DEFINED 3
TIVO INC COM 888706108 908,130 87,069 SH SOLE 1 87,069
TJX COMPANIES INC COM 872540109 10,046,128 224,294 SH SOLE 1 224,294
TJX COS INC NEW COM 872540109 371,354 8,291 SH DEFINED 2
TJX COS INC NEW COM 872540109 1,166,376 26,041 SH DEFINED 3
TJX COS INC NEW COM 872540109 58,585 1,308 SH DEFINED 4
TMS INTERNATIONAL CORP A COM 87261Q103 89,001 8,990 SH SOLE 1 8,990
TNS INC COM 872960109 255,256 17,074 SH SOLE 1 17,074
TOLL BROTHERS INC COM 889478103 6,845 206 SH DEFINED 3
TOLL BROTHERS INC COM 889478103 3,323 100 SH DEFINED 4
TOLL BROTHERS INC COM 889478103 10,901,102 328,050 SH SOLE 1 328,050
TOMPKINS FINANCIAL CORP COM 890110109 357,022 8,811 SH SOLE 1 8,811
TOMPKINS FINANCIAL CORPORATI COM 890110109 8,104 200 SH DEFINED 2
TOOTSIE ROLL INDS COM 890516107 1,646,643 61,032 SH SOLE 1 61,032
TOP SHIPS INC COM Y8897Y123 389 350 SH DEFINED 4
TORCHMARK CORP COM 891027104 9,243 180 SH DEFINED 2
TORCHMARK CORP COM 891027104 668 13 SH DEFINED 3
TORCHMARK CORP COM 891027104 1,679,813 32,713 SH SOLE 1 32,713
TORNIER NV COM N87237108 199,979 10,553 SH SOLE 1 10,553
TORO CO COM 891092108 2,387 60 SH DEFINED 2
TORO CO COM 891092108 251,768 6,329 SH SOLE 1 6,329
TORONTO DOMINION BK ONT COM 891160509 11,516 138 SH DEFINED 2
TORONTO DOMINION BK ONT COM 891160509 29,002 348 SH DEFINED 4
TORTOISE CAP RES CORP COM 89147N304 890 100 SH DEFINED 3
TORTOISE ENERGY CAP CORP COM 89147U100 53,428 1,900 SH DEFINED 4
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 144,801 3,577 SH DEFINED 3
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 68,442 1,691 SH DEFINED 4
TORTOISE MLP FD INC COM 89148B101 27,175 1,072 SH DEFINED 2
TORTOISE PWR & ENERGY INFRAS COM 89147X104 15,474 600 SH DEFINED 2
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,448 250 SH DEFINED 4
TOTAL S A COM 89151E109 491,932 9,819 SH DEFINED 2
TOTAL S A COM 89151E959 100 10 SH P DEFINED 2
TOTAL S A COM 89151E109 241,769 4,826 SH DEFINED 3
TOTAL S A COM 89151E109 235,721 4,705 SH DEFINED 4
TOTAL SYS SVCS INC COM 891906109 5,854 247 SH DEFINED 2
TOTAL SYSTEM SERVICES INC COM 891906109 1,258,778 53,113 SH SOLE 1 53,113
TOWER GROUP INC COM 891777104 532,197 27,447 SH SOLE 1 27,447
TOWER INTERNATIONAL INC COM 891826109 30,948 4,014 SH SOLE 1 4,014<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOWERS WATSON + CO CL A CL A 891894107 6,658,942 125,522 SH SOLE 1 125,522
TOWERSTREAM CORP COM 892000100 111,244 27,400 SH DEFINED 3
TOWERSTREAM CORP COM 892000100 134,601 33,153 SH SOLE 1 33,153
TOWN SPORTS INTERNATIONAL COM 89214A102 200,258 16,189 SH SOLE 1 16,189
TOWNE BANK COM 89214P109 281,750 18,379 SH SOLE 1 18,379
TOYOTA MOTOR CORP COM 892331307 40,119 511 SH DEFINED 2
TOYOTA MOTOR CORP COM 892331307 126,586 1,612 SH DEFINED 3
TOYOTA MOTOR CORP COM 892331307 97,117 1,237 SH DEFINED 4
TPC GROUP INC COM 89236Y104 368,882 9,039 SH SOLE 1 9,039
TRACTOR SUPPLY CO COM 892356106 54,390 550 SH DEFINED 2
TRACTOR SUPPLY CO COM 892356106 89,298 903 SH DEFINED 3
TRACTOR SUPPLY CO COM 892356106 43,017 435 SH DEFINED 4
TRACTOR SUPPLY COMPANY COM 892356106 15,263,474 154,348 SH SOLE 1 154,348
TRANSATLANTIC PETROLEUM LTD COM G89982105 67,194 64,300 SH DEFINED 2
TRANSATLANTIC PETROLEUM LTD COM G89982105 595,162 569,533 SH DEFINED 4
TRANSCANADA CORP COM 89353D107 19,565 430 SH DEFINED 2
TRANSCANADA CORP COM 89353D107 284,007 6,242 SH DEFINED 3
TRANSCANADA CORP COM 89353D107 129,711 2,851 SH DEFINED 4
TRANSCEPT PHARMACEUTICALS COM 89354M106 46,739 8,802 SH SOLE 1 8,802
TRANSCONTINENTAL RLTY INVS COM 893617209 814 148 SH DEFINED 2
TRANSDIGM GROUP INC COM 893641100 6,810 48 SH DEFINED 2
TRANSDIGM GROUP INC COM 893641100 70,935 500 SH DEFINED 3
TRANSDIGM GROUP INC COM 893641100 426 3 SH DEFINED 4
TRANSDIGM GROUP INC COM 893641100 115,482 814 SH SOLE 1 814
TRANSMONTAIGNE PARTNERS L P COM 89376V100 46,208 1,216 SH DEFINED 3
TRANSMONTAIGNE PARTNERS L P COM 89376V100 397,100 10,450 SH DEFINED 4
TRANSOCEAN LTD COM H8817H100 141,538 3,153 SH DEFINED 2
TRANSOCEAN LTD COM H8817H100 73,844 1,645 SH DEFINED 3
TRANSOCEAN LTD COM H8817H100 180,099 4,012 SH DEFINED 4
TRAVELCENTERS OF AMERICA LLC COM 894174101 359 67 SH DEFINED 2
TRAVELCENTERS OF AMERICA LLC COM 894174101 214 40 SH DEFINED 3
TRAVELCENTERS OF AMERICA LLC COM 894174101 5,360 1,000 SH DEFINED 4
TRAVELERS COMPANIES INC COM 89417E109 86,895 1,273 SH DEFINED 2
TRAVELERS COMPANIES INC COM 89417E109 37,270 546 SH DEFINED 3
TRAVELERS COMPANIES INC COM 89417E109 595,910 8,730 SH DEFINED 4
TRAVELERS COS INC/THE COM 89417E109 11,102,899 162,656 SH SOLE 1 162,656
TRAVELZOO INC COM 89421Q106 117,426 4,982 SH SOLE 1 4,982
TRC COS INC COM 872625108 80,306 10,679 SH SOLE 1 10,679
TREDEGAR CORP COM 894650100 338,302 19,070 SH SOLE 1 19,070
TREE COM INC COM 894675107 16 1 SH DEFINED 4
TREE.COM INC COM 894675107 65,939 4,208 SH SOLE 1 4,208
TREEHOUSE FOODS INC COM 89469A104 1,785 34 SH DEFINED 2
TREEHOUSE FOODS INC COM 89469A104 1,491,683 28,413 SH SOLE 1 28,413
TREX COMPANY INC COM 89531P105 354,712 10,396 SH SOLE 1 10,396
TRI CONTL CORP COM 895436103 74,936 4,620 SH DEFINED 3
TRIANGLE CAP CORP COM 895848109 5,389 210 SH DEFINED 2
TRIANGLE CAP CORP COM 895848109 441,722 17,214 SH DEFINED 3
TRIANGLE CAP CORP COM 895848109 679,605 26,485 SH DEFINED 4
TRIANGLE CAPITAL CORP COM 895848109 488,489 19,037 SH SOLE 1 19,037<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRIANGLE PETE CORP COM 89600B201 4,833 675 SH DEFINED 3
TRIANGLE PETROLEUM CORP COM 89600B201 5,146,572 718,795 SH SOLE 1 718,795
TRICO BANCSHARES COM 896095106 184,475 11,160 SH SOLE 1 11,160
TRIMAS CORP COM 896215209 3,020,645 125,286 SH SOLE 1 125,286
TRIMBLE NAVIGATION LTD COM 896239100 9,532 200 SH DEFINED 3
TRIMBLE NAVIGATION LTD COM 896239100 13,039,442 273,593 SH SOLE 1 273,593
TRINITY INDS INC COM 896522109 74,385 2,482 SH DEFINED 2
TRINITY INDS INC COM 896522109 4,046 135 SH DEFINED 3
TRINITY INDUSTRIES INC COM 896522109 5,192,033 173,241 SH SOLE 1 173,241
TRIPADVISOR INC COM 896945201 5,697 173 SH DEFINED 2
TRIPADVISOR INC COM 896945201 37,046 1,125 SH DEFINED 3
TRIPADVISOR INC COM 896945201 692 21 SH DEFINED 4
TRIPADVISOR INC COM 896945201 1,150,410 34,935 SH SOLE 1 34,935
TRIPLE S MANAGEMENT CORP B COM 896749108 282,986 13,540 SH SOLE 1 13,540
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,391 276 SH DEFINED 2
TRIQUINT SEMICONDUCTOR INC COM 89674K103 146 29 SH DEFINED 3
TRIQUINT SEMICONDUCTOR INC COM 89674K103 669,938 132,661 SH SOLE 1 132,661
TRIUMPH GROUP INC COM 896818101 10,351,529 165,545 SH SOLE 1 165,545
TRIUS THERAPEUTICS INC COM 89685K100 101,220 17,362 SH SOLE 1 17,362
TRUE RELIGION APPAREL INC COM 89784N104 431,421 20,226 SH SOLE 1 20,226
TRUEBLUE INC COM 89785X101 346 22 SH DEFINED 3
TRUEBLUE INC COM 89785X101 501,201 31,883 SH SOLE 1 31,883
TRUSTCO BANK CORP NY COM 898349105 423,246 73,994 SH SOLE 1 73,994
TRUSTCO BK CORP N Y COM 898349105 35,950 6,296 SH DEFINED 4
TRUSTMARK CORP COM 898402102 11,708 481 SH DEFINED 2
TRUSTMARK CORP COM 898402102 4,508,352 185,224 SH SOLE 1 185,224
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,113 300 SH DEFINED 2
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 632,396 14,468 SH DEFINED 3
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 139,347 3,188 SH SOLE 1 3,188
TTM TECHNOLOGIES COM 87305R109 395,258 41,915 SH SOLE 1 41,915
TUESDAY MORNING CORP COM 899035505 5,256 800 SH DEFINED 2
TUESDAY MORNING CORP COM 899035505 985 150 SH DEFINED 3
TUESDAY MORNING CORP COM 899035505 216,333 33,028 SH SOLE 1 33,028
TUMI HLDGS INC COM 89969Q104 1,177 50 SH DEFINED 2
TUMI HOLDINGS INC COM 89969Q104 354,724 15,069 SH SOLE 1 15,069
TUPPERWARE BRANDS CORP COM 899896104 6,499,985 121,291 SH SOLE 1 121,291
TURQUOISE HILL RES LTD COM 900435108 7,632 900 SH DEFINED 3
TURQUOISE HILL RES LTD COM 900435108 5,088 600 SH DEFINED 4
TUTOR PERINI CORP COM 901109108 663,245 57,976 SH SOLE 1 57,976
TW TELECOM INC COM 87311L104 8,571,764 328,798 SH SOLE 1 328,798
TWIN DISC INC COM 901476101 106,559 5,953 SH SOLE 1 5,953
TWO HARBORS INVESTMENT COR COM 90187B101 2,287,572 194,687 SH SOLE 1 194,687
TWO HBRS INVT CORP COM 90187B101 62,275 5,300 SH DEFINED 2
TWO HBRS INVT CORP COM 90187B951 150 15 SH P DEFINED 2
TWO HBRS INVT CORP COM 90187B101 835,424 71,100 SH DEFINED 3
TWO HBRS INVT CORP COM 90187B101 677,623 57,670 SH DEFINED 4
TYCO INTERNATIONAL LTD COM H89128104 7,651 136 SH DEFINED 2
TYCO INTERNATIONAL LTD COM H89128104 52,603 935 SH DEFINED 3
TYCO INTERNATIONAL LTD COM H89128104 5,457 97 SH DEFINED 4<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TYCO INTERNATIONAL LTD COM H89128104 8,022,338 142,594 SH SOLE 1 142,594
TYLER TECHNOLOGIES INC COM 902252105 1,030,288 23,405 SH SOLE 1 23,405
TYSON FOODS INC COM 902494103 7,465 466 SH DEFINED 2
TYSON FOODS INC CL A CL A 902494103 1,585,708 98,983 SH SOLE 1 98,983
U S AIRWAYS GROUP INC COM 90341W108 10,460 1,000 SH DEFINED 3
U S G CORP COM 903293405 145,507 6,629 SH DEFINED 2
U S G CORP COM 903293405 5,092 232 SH DEFINED 3
U S G CORP COM 903293405 4,390 200 SH DEFINED 4
U S GEOTHERMAL INC COM 90338S102 1,705 5,000 SH DEFINED 3
U.S. GLOBAL INVESTORS INC COM 902952100 2,964,057 484,323 SH SOLE 1 484,323
U.S. PHYSICAL THERAPY INC COM 90337L108 227,008 8,216 SH SOLE 1 8,216
UBIQUITI NETWORKS INC COM 90347A100 87,025 7,313 SH SOLE 1 7,313
UBS AG COM H89231338 1,242 102 SH DEFINED 4
UBS AG JERSEY BRANCH COM 902664200 21,155 500 SH DEFINED 3
UBS AG JERSEY BRH COM 902641786 5,026 262 SH DEFINED 2
UBS AG JERSEY BRH COM 902641646 33,359 980 SH DEFINED 2
UBS AG JERSEY BRH COM 902641588 127,488 5,120 SH DEFINED 3
UBS AG JERSEY BRH COM 902641646 10,212 300 SH DEFINED 3
UBS AG JERSEY BRH COM 902641661 63,739 1,161 SH DEFINED 3
UBS AG JERSEY BRH COM 902641737 15,025 500 SH DEFINED 4
UDR INC COM 902653104 8,861 357 SH DEFINED 2
UDR INC COM 902653104 13,614,564 548,532 SH SOLE 1 548,532
UFP TECHNOLOGIES INC COM 902673102 67,493 3,837 SH SOLE 1 3,837
UGI CORP COM 902681105 7,828,153 246,556 SH SOLE 1 246,556
UGI CORP NEW COM 902681105 70,834 2,231 SH DEFINED 2
UGI CORP NEW COM 902681105 52,292 1,647 SH DEFINED 3
UGI CORP NEW COM 902681105 4,604 145 SH DEFINED 4
UIL HLDG CORP COM 902748102 5,953 166 SH DEFINED 3
UIL HLDG CORP COM 902748102 3,586 100 SH DEFINED 4
UIL HOLDINGS CORP COM 902748102 1,434,508 40,003 SH SOLE 1 40,003
ULTA SALON COSMETCS & FRAG I COM 90384S303 214,086 2,223 SH DEFINED 2
ULTA SALON COSMETCS & FRAG I COM 90384S303 482 5 SH DEFINED 3
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,926 20 SH DEFINED 4
ULTA SALON COSMETICS + FRA COM 90384S303 96,498 1,002 SH SOLE 1 1,002
ULTIMATE SOFTWARE GROUP IN COM 90385D107 2,325,328 22,775 SH SOLE 1 22,775
ULTRA CLEAN HOLDINGS COM 90385V107 92,839 16,259 SH SOLE 1 16,259
ULTRA PETROLEUM CORP COM 903914109 181,093 8,239 SH DEFINED 2
ULTRA PETROLEUM CORP COM 903914109 40,575 1,846 SH DEFINED 3
ULTRA PETROLEUM CORP COM 903914109 2,198 100 SH DEFINED 4
ULTRA PETROLEUM CORP COM 903914109 106,405 4,841 SH SOLE 1 4,841
ULTRATECH INC COM 904034105 650,194 20,720 SH SOLE 1 20,720
UMB FINANCIAL CORP COM 902788108 1,241,973 25,513 SH SOLE 1 25,513
UMH PROPERTIES INC COM 903002103 110,112 9,199 SH SOLE 1 9,199
UMPQUA HLDGS CORP COM 904214103 9,520 738 SH DEFINED 2
UMPQUA HLDGS CORP COM 904214103 51,600 4,000 SH DEFINED 3
UMPQUA HLDGS CORP COM 904214103 4,967 385 SH DEFINED 4
UMPQUA HOLDINGS CORP COM 904214103 1,139,102 88,371 SH SOLE 1 88,371
UNDER ARMOUR INC COM 904311107 36,178 648 SH DEFINED 3
UNDER ARMOUR INC COM 904311107 6,420 115 SH DEFINED 4<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNDER ARMOUR INC CLASS A COM 904311107 9,398,255 168,337 SH SOLE 1 168,337
UNIFI INC COM 904677200 125,892 9,820 SH SOLE 1 9,820
UNIFIRST CORP/MA COM 904708104 767,350 11,489 SH SOLE 1 11,489
UNILEVER N V COM 904784709 86,027 2,425 SH DEFINED 2
UNILEVER N V COM 904784709 70,747 1,994 SH DEFINED 3
UNILEVER N V COM 904784709 78,091 2,201 SH DEFINED 4
UNILEVER PLC COM 904767704 21,046 576 SH DEFINED 2
UNILEVER PLC COM 904767704 60,295 1,651 SH DEFINED 3
UNILEVER PLC COM 904767704 31,809 871 SH DEFINED 4
UNILIFE CORP COM 90478E103 174,264 55,854 SH SOLE 1 55,854
UNION DRILLING INC COM 90653P105 62,862 9,686 SH SOLE 1 9,686
UNION FIRST MARKET BANKSHA COM 90662P104 220,127 14,147 SH SOLE 1 14,147
UNION FIRST MKT BANKSH CP COM 90662P104 2,023 130 SH DEFINED 2
UNION PAC CORP COM 907818108 562,382 4,738 SH DEFINED 2
UNION PAC CORP COM 907818108 809,452 6,819 SH DEFINED 3
UNION PAC CORP COM 907818108 402,630 3,392 SH DEFINED 4
UNION PACIFIC CORP COM 907818108 18,828,906 158,626 SH SOLE 1 158,626
UNISYS CORP COM 909214306 2,498 120 SH DEFINED 2
UNISYS CORP COM 909214306 125 6 SH DEFINED 4
UNISYS CORP COM 909214306 637,092 30,600 SH SOLE 1 30,600
UNIT CORP COM 909218109 3,944,036 95,037 SH SOLE 1 95,037
UNITED BANKSHARES INC COM 909907107 978,739 39,291 SH SOLE 1 39,291
UNITED BANKSHARES INC WEST V COM 909907107 2,574 103 SH DEFINED 3
UNITED CMNTY FINL CORP OHIO COM 909839102 5,382 1,542 SH DEFINED 3
UNITED COMMUNITY BANKS/GA COM 90984P303 279,798 33,349 SH SOLE 1 33,349
UNITED CONTINENTAL HOLDING COM 910047109 103,155 5,290 SH SOLE 1 5,290
UNITED CONTL HLDGS INC COM 910047109 37,050 1,900 SH DEFINED 3
UNITED FINANCIAL BANCORP I COM 91030T109 156,869 10,841 SH SOLE 1 10,841
UNITED FIRE GROUP INC COM 910340108 403,302 16,055 SH SOLE 1 16,055
UNITED NAT FOODS INC COM 911163103 11,690 200 SH DEFINED 2
UNITED NATURAL FOODS INC COM 911163103 2,254,826 38,577 SH SOLE 1 38,577
UNITED ONLINE INC COM 911268100 5,658 1,025 SH DEFINED 3
UNITED ONLINE INC COM 911268100 31,464 5,700 SH DEFINED 4
UNITED ONLINE INC COM 911268100 395,006 71,559 SH SOLE 1 71,559
UNITED PARCEL SERVICE CL B COM 911312106 15,673,830 219,000 SH SOLE 1 219,000
UNITED PARCEL SERVICE INC COM 911312106 904,823 12,642 SH DEFINED 2
UNITED PARCEL SERVICE INC COM 911312106 3,160,102 44,154 SH DEFINED 3
UNITED PARCEL SERVICE INC COM 911312106 776,177 10,845 SH DEFINED 4
UNITED RENTALS INC COM 911363109 8,995 275 SH DEFINED 2
UNITED RENTALS INC COM 911363109 42,523 1,300 SH DEFINED 4
UNITED RENTALS INC COM 911363109 6,600,649 201,793 SH SOLE 1 201,793
UNITED STATES ANTIMONY COR COM 911549103 73,187 37,532 SH SOLE 1 37,532
UNITED STATES LIME + MINER COM 911922102 58,431 1,212 SH SOLE 1 1,212
UNITED STATES NATL GAS FUND COM 912318201 60,926 2,855 SH DEFINED 2
UNITED STATES NATL GAS FUND COM 912318201 13,338 625 SH DEFINED 3
UNITED STATES NATL GAS FUND COM 912318201 11,737 550 SH DEFINED 4
UNITED STATES OIL FUND LP COM 91232N108 61,552 1,804 SH DEFINED 2
UNITED STATES OIL FUND LP COM 91232N108 44,117 1,293 SH DEFINED 3
UNITED STATES STEEL CORP COM 912909108 940,857 49,337 SH SOLE 1 49,337<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED STATES STL CORP NEW COM 912909108 30,512 1,600 SH DEFINED 2
UNITED STATES STL CORP NEW COM 912909108 47,969 2,515 SH DEFINED 3
UNITED STATES STL CORP NEW COM 912909108 172 9 SH DEFINED 4
UNITED STATIONERS INC COM 913004107 835,476 32,109 SH SOLE 1 32,109
UNITED STS BRENT OIL FD LP COM 91167Q100 50,631 625 SH DEFINED 2
UNITED STS BRENT OIL FD LP COM 91167Q100 32,404 400 SH DEFINED 4
UNITED STS COMMODITY INDEX F COM 911717106 185,093 3,017 SH DEFINED 2
UNITED STS COMMODITY INDEX F COM 911717106 2,699 44 SH DEFINED 4
UNITED STS DIESEL HEATING OI COM 911783108 8,750 250 SH DEFINED 4
UNITED STS GASOLINE FD LP COM 91201T102 62,336 1,030 SH DEFINED 2
UNITED STS GASOLINE FD LP COM 91201T102 182 3 SH DEFINED 3
UNITED TECHNOLOGIES CORP COM 913017109 31,316 400 SH DEFINED 2
UNITED TECHNOLOGIES CORP COM 913017109 1,238,561 15,820 SH DEFINED 3
UNITED TECHNOLOGIES CORP COM 913017117 260,865 4,650 SH DEFINED 3
UNITED TECHNOLOGIES CORP COM 913017109 175,996 2,248 SH DEFINED 4
UNITED TECHNOLOGIES CORP COM 913017109 36,836,071 470,508 SH SOLE 1 470,508
UNITED THERAPEUTICS CORP COM 91307C102 5,850,915 104,705 SH SOLE 1 104,705
UNITED THERAPEUTICS CORP DEL COM 91307C102 21,570 386 SH DEFINED 3
UNITEDHEALTH GROUP INC COM 91324P102 146,559 2,645 SH DEFINED 2
UNITEDHEALTH GROUP INC COM 91324P102 170,483 3,077 SH DEFINED 3
UNITEDHEALTH GROUP INC COM 91324P102 1,327,347 23,955 SH DEFINED 4
UNITEDHEALTH GROUP INC COM 91324P102 27,479,925 495,938 SH SOLE 1 495,938
UNITIL CORP COM 913259107 261,366 9,602 SH SOLE 1 9,602
UNIVERSAL AMERICAN CORP COM 91338E101 242,421 26,236 SH SOLE 1 26,236
UNIVERSAL CORP VA COM 913456109 1,731 34 SH DEFINED 3
UNIVERSAL CORP/VA COM 913456109 3,398,401 66,740 SH SOLE 1 66,740
UNIVERSAL DISPLAY CORP COM 91347P105 15,449 450 SH DEFINED 3
UNIVERSAL DISPLAY CORP COM 91347P105 343 10 SH DEFINED 4
UNIVERSAL DISPLAY CORP COM 91347P105 953,598 27,737 SH SOLE 1 27,737
UNIVERSAL ELECTRONICS INC COM 913483103 207,409 11,798 SH SOLE 1 11,798
UNIVERSAL FOREST PRODUCTS COM 913543104 646,902 15,573 SH SOLE 1 15,573
UNIVERSAL FST PRODS INC COM 913543104 136,251 3,280 SH DEFINED 2
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 146,476 3,186 SH DEFINED 3
UNIVERSAL HEALTH RLTY INCO COM 91359E105 434,971 9,460 SH SOLE 1 9,460
UNIVERSAL HEALTH SERVICES COM 913903100 17,004,380 371,843 SH SOLE 1 371,843
UNIVERSAL HLTH SVCS INC COM 913903100 36,584 800 SH DEFINED 3
UNIVERSAL INSURANCE HOLDIN COM 91359V107 50,216 13,043 SH SOLE 1 13,043
UNIVERSAL STAINLESS + ALLO COM 913837100 177,763 4,785 SH SOLE 1 4,785
UNIVERSAL TECHNICAL INSTIT COM 913915104 232,133 16,944 SH SOLE 1 16,944
UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 61,005 3,820 SH SOLE 1 3,820
UNIVEST CORP OF PENNSYLVAN COM 915271100 210,906 11,717 SH SOLE 1 11,717
UNS ENERGY CORP COM 903119105 80,120 1,914 SH DEFINED 2
UNS ENERGY CORP COM 903119105 22,727 543 SH DEFINED 3
UNS ENERGY CORP COM 903119105 1,334,832 31,888 SH SOLE 1 31,888
UNUM GROUP COM 91529Y106 2,902 151 SH DEFINED 3
UNUM GROUP COM 91529Y106 7,688 400 SH DEFINED 4
UNUM GROUP COM 91529Y106 1,844,486 95,967 SH SOLE 1 95,967
UNWIRED PLANET INC COM 91531F103 116,327 60,587 SH SOLE 1 60,587
URANERZ ENERGY CORP COM 91688T104 1,630 1,000 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
URANERZ ENERGY CORP COM 91688T104 75,086 46,065 SH SOLE 1 46,065
URANIUM ENERGY CORP COM 916896103 26,100 10,000 SH DEFINED 4
URANIUM ENERGY CORP COM 916896103 154,400 59,157 SH SOLE 1 59,157
URANIUM RES INC COM 916901507 2,295 4,500 SH DEFINED 2
URBAN OUTFITTERS INC COM 917047102 639 17 SH DEFINED 2
URBAN OUTFITTERS INC COM 917047102 11,268 300 SH DEFINED 3
URBAN OUTFITTERS INC COM 917047102 14,376,466 382,760 SH SOLE 1 382,760
URS CORP COM 903236107 7,014,367 198,651 SH SOLE 1 198,651
URS CORP NEW COM 903236107 16,031 454 SH DEFINED 3
URS CORP NEW COM 903236107 4,590 130 SH DEFINED 4
URSTADT BIDDLE CLASS A COM 917286205 366,932 18,138 SH SOLE 1 18,138
US AIRWAYS GROUP INC COM 90341W108 4,114,420 393,348 SH SOLE 1 393,348
US AUTO PARTS NETWORK INC COM 90343C100 35,621 10,295 SH SOLE 1 10,295
US BANCORP COM 902973304 26,590,252 775,226 SH SOLE 1 775,226
US BANCORP DEL COM 902973304 176,841 5,156 SH DEFINED 2
US BANCORP DEL COM 902973304 317,481 9,256 SH DEFINED 3
US BANCORP DEL COM 902973304 158,089 4,609 SH DEFINED 4
US CELLULAR CORP COM 911684108 16,943 433 SH SOLE 1 433
US ECOLOGY INC COM 91732J102 164,353 7,616 SH DEFINED 4
US ECOLOGY INC COM 91732J102 276,095 12,794 SH SOLE 1 12,794
US SILICA HOLDINGS INC COM 90346E103 111,273 8,206 SH SOLE 1 8,206
USA MOBILITY INC COM 90341G103 1,078,342 90,846 SH SOLE 1 90,846
USANA HEALTH SCIENCES INC COM 90328M107 16,265 350 SH DEFINED 2
USANA HEALTH SCIENCES INC COM 90328M107 5,205 112 SH DEFINED 3
USANA HEALTH SCIENCES INC COM 90328M107 193,315 4,160 SH SOLE 1 4,160
USEC INC COM 90333E108 853 1,100 SH DEFINED 2
USEC INC COM 90333E108 12,144 15,670 SH DEFINED 3
USG CORP COM 903293405 1,135,517 51,732 SH SOLE 1 51,732
UTAH MEDICAL PRODUCTS INC COM 917488108 77,905 2,292 SH SOLE 1 2,292
UTI WORLDWIDE INC COM G87210103 3,064,142 227,479 SH SOLE 1 227,479
UTSTARCOM HOLDINGS CORP COM G9310A106 111 108 SH DEFINED 3
UTSTARCOM HOLDINGS CORP COM G9310A106 10,300 10,000 SH DEFINED 4
V F CORP COM 918204108 354,417 2,224 SH DEFINED 2
V F CORP COM 918204108 12,749 80 SH DEFINED 3
V F CORP COM 918204108 39,999 251 SH DEFINED 4
VAALCO ENERGY INC COM 91851C201 1,421,993 166,315 SH SOLE 1 166,315
VAIL RESORTS INC COM 91879Q109 5,166,189 89,613 SH SOLE 1 89,613
VALASSIS COMMUNICATIONS IN COM 918866104 2,807,747 113,720 SH SOLE 1 113,720
VALASSIS COMMUNICATIONS INC COM 918866104 25 1 SH DEFINED 3
VALE S A COM 91912E105 391,420 21,867 SH DEFINED 2
VALE S A COM 91912E105 15,859 886 SH DEFINED 3
VALE S A COM 91912E204 5,607 323 SH DEFINED 3
VALE S A COM 91912E105 123,958 6,925 SH DEFINED 4
VALE SA PREF COM 225712900 1,203,938 69,200 SH SOLE 1 69,200
VALEANT PHARMACEUTICALS INTL COM 91911K102 23,987 434 SH DEFINED 2
VALEANT PHARMACEUTICALS INTL COM 91911K102 27,801 503 SH DEFINED 3
VALERO ENERGY CORP COM 91913Y100 5,974,563 188,591 SH SOLE 1 188,591
VALERO ENERGY CORP NEW COM 91913Y100 54,014 1,705 SH DEFINED 2
VALERO ENERGY CORP NEW COM 91913Y100 157,691 4,978 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALERO ENERGY CORP NEW COM 91913Y100 42,768 1,350 SH DEFINED 4
VALIDUS HOLDINGS LTD COM G9319H102 92,167 2,718 SH SOLE 1 2,718
VALLEY NATIONAL BANCORP COM 919794107 4,338,109 432,945 SH SOLE 1 432,945
VALLEY NATL BANCORP COM 919794107 142,809 14,252 SH DEFINED 4
VALMONT INDUSTRIES COM 920253101 6,702,818 50,972 SH SOLE 1 50,972
VALSPAR CORP COM 920355104 3,759 67 SH DEFINED 2
VALSPAR CORP COM 920355104 10,315,836 183,883 SH SOLE 1 183,883
VALUE LINE INC COM 920437100 8,969 919 SH SOLE 1 919
VALUECLICK INC COM 92046N102 3,521,096 204,834 SH SOLE 1 204,834
VALUEVISION MEDIA INC COM 92047K107 1,410 600 SH DEFINED 3
VANDA PHARMACEUTICALS INC COM 921659108 79,431 19,710 SH SOLE 1 19,710
VANGUARD ADMIRAL FDS INC COM 921932505 27,832 400 SH DEFINED 2
VANGUARD ADMIRAL FDS INC COM 921932885 9,962 150 SH DEFINED 2
VANGUARD ADMIRAL FDS INC COM 921932885 4,782 72 SH DEFINED 4
VANGUARD BD INDEX FD INC COM 921937793 722,512 7,474 SH DEFINED 2
VANGUARD BD INDEX FD INC COM 921937819 310,258 3,437 SH DEFINED 2
VANGUARD BD INDEX FD INC COM 921937827 1,011,690 12,421 SH DEFINED 2
VANGUARD BD INDEX FD INC COM 921937835 4,050,415 47,568 SH DEFINED 2
VANGUARD BD INDEX FD INC COM 921937793 10,827 112 SH DEFINED 3
VANGUARD BD INDEX FD INC COM 921937819 330,676 3,663 SH DEFINED 3
VANGUARD BD INDEX FD INC COM 921937827 1,664,590 20,437 SH DEFINED 3
VANGUARD BD INDEX FD INC COM 921937835 943,224 11,077 SH DEFINED 3
VANGUARD BD INDEX FD INC COM 921937819 104,081 1,153 SH DEFINED 4
VANGUARD BD INDEX FD INC COM 921937835 755,289 8,870 SH DEFINED 4
VANGUARD HEALTH SYSTEMS IN COM 922036207 274,577 22,197 SH SOLE 1 22,197
VANGUARD INDEX FDS COM 922908413 53,461 811 SH DEFINED 2
VANGUARD INDEX FDS COM 922908512 74,549 1,287 SH DEFINED 2
VANGUARD INDEX FDS COM 922908538 60,508 893 SH DEFINED 2
VANGUARD INDEX FDS COM 922908553 1,052,954 16,207 SH DEFINED 2
VANGUARD INDEX FDS COM 922908595 349,488 3,961 SH DEFINED 2
VANGUARD INDEX FDS COM 922908611 50,994 709 SH DEFINED 2
VANGUARD INDEX FDS COM 922908629 23,293 287 SH DEFINED 2
VANGUARD INDEX FDS COM 922908637 393,155 5,985 SH DEFINED 2
VANGUARD INDEX FDS COM 922908736 232,863 3,216 SH DEFINED 2
VANGUARD INDEX FDS COM 922908744 148,973 2,537 SH DEFINED 2
VANGUARD INDEX FDS COM 922908751 349,319 4,359 SH DEFINED 2
VANGUARD INDEX FDS COM 922908769 3,880,839 52,693 SH DEFINED 2
VANGUARD INDEX FDS COM 922908413 630,327 9,562 SH DEFINED 3
VANGUARD INDEX FDS COM 922908512 5,254 91 SH DEFINED 3
VANGUARD INDEX FDS COM 922908538 3,867 57 SH DEFINED 3
VANGUARD INDEX FDS COM 922908553 1,760,707 27,101 SH DEFINED 3
VANGUARD INDEX FDS COM 922908595 51,356 582 SH DEFINED 3
VANGUARD INDEX FDS COM 922908611 389,937 5,423 SH DEFINED 3
VANGUARD INDEX FDS COM 922908629 372,748 4,593 SH DEFINED 3
VANGUARD INDEX FDS COM 922908637 14,058 214 SH DEFINED 3
VANGUARD INDEX FDS COM 922908652 72,187 1,212 SH DEFINED 3
VANGUARD INDEX FDS COM 922908736 1,065,511 14,717 SH DEFINED 3
VANGUARD INDEX FDS COM 922908744 821,375 13,988 SH DEFINED 3
VANGUARD INDEX FDS COM 922908751 806,584 10,065 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INDEX FDS COM 922908769 2,372,771 32,217 SH DEFINED 3
VANGUARD INDEX FDS COM 922908413 13,448 204 SH DEFINED 4
VANGUARD INDEX FDS COM 922908512 295,964 5,109 SH DEFINED 4
VANGUARD INDEX FDS COM 922908538 62,669 925 SH DEFINED 4
VANGUARD INDEX FDS COM 922908553 5,000,905 76,974 SH DEFINED 4
VANGUARD INDEX FDS COM 922908595 19,942 226 SH DEFINED 4
VANGUARD INDEX FDS COM 922908611 34,943 486 SH DEFINED 4
VANGUARD INDEX FDS COM 922908629 189,265 2,332 SH DEFINED 4
VANGUARD INDEX FDS COM 922908652 113,045 1,898 SH DEFINED 4
VANGUARD INDEX FDS COM 922908736 114,754 1,585 SH DEFINED 4
VANGUARD INDEX FDS COM 922908744 2,382,505 40,574 SH DEFINED 4
VANGUARD INDEX FDS COM 922908751 1,020,663 12,736 SH DEFINED 4
VANGUARD INDEX FDS COM 922908769 706,377 9,591 SH DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042742 81,651 1,700 SH DEFINED 2
VANGUARD INTL EQUITY INDEX F COM 922042775 2,048,719 47,689 SH DEFINED 2
VANGUARD INTL EQUITY INDEX F COM 922042858 1,158,452 27,767 SH DEFINED 2
VANGUARD INTL EQUITY INDEX F COM 922042866 26,137 519 SH DEFINED 2
VANGUARD INTL EQUITY INDEX F COM 922042874 13,623 301 SH DEFINED 2
VANGUARD INTL EQUITY INDEX F COM 922042742 24,111 502 SH DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042775 576,628 13,422 SH DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042858 1,653,228 39,627 SH DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042866 362,642 7,201 SH DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042874 318,481 7,037 SH DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042718 85,526 978 SH DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042775 242,166 5,637 SH DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042858 381,952 9,155 SH DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042874 303,151 6,698 SH DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042718 136,772 1,564 SH DEFINED 4
VANGUARD NATURAL RESOURCES L COM 92205F106 56,876 1,965 SH DEFINED 3
VANGUARD NATURAL RESOURCES L COM 92205F106 71,718 2,478 SH DEFINED 4
VANGUARD SCOTTSDALE FDS COM 92206C870 50,498 576 SH DEFINED 2
VANGUARD SCOTTSDALE FDS COM 92206C409 24,099 300 SH DEFINED 2
VANGUARD SCOTTSDALE FDS COM 92206C813 146,489 1,576 SH DEFINED 3
VANGUARD SCOTTSDALE FDS COM 92206C870 547,007 6,239 SH DEFINED 3
VANGUARD SCOTTSDALE FDS COM 92206C409 183,234 2,281 SH DEFINED 3
VANGUARD SCOTTSDALE FDS COM 92206C771 160,405 3,034 SH DEFINED 3
VANGUARD SCOTTSDALE FDS COM 92206C870 144,707 1,651 SH DEFINED 4
VANGUARD SCOTTSDALE FDS COM 92206C409 794,874 9,895 SH DEFINED 4
VANGUARD SCOTTSDALE FDS COM 92206C664 2,006 30 SH DEFINED 4
VANGUARD SPECIALIZED PORTFOL COM 921908844 8,054,174 134,956 SH DEFINED 2
VANGUARD SPECIALIZED PORTFOL COM 921908844 3,061,107 51,292 SH DEFINED 3
VANGUARD SPECIALIZED PORTFOL COM 921908844 494,272 8,282 SH DEFINED 4
VANGUARD STAR FD COM 921909768 98,367 2,225 SH DEFINED 2
VANGUARD TAX MANAGED INTL FD COM 921943858 231,672 7,046 SH DEFINED 2
VANGUARD TAX MANAGED INTL FD COM 921943858 23,590 717 SH DEFINED 3
VANGUARD TAX MANAGED INTL FD COM 921943858 30,564 930 SH DEFINED 4
VANGUARD WHITEHALL FDS INC COM 921946406 563,442 11,179 SH DEFINED 2
VANGUARD WHITEHALL FDS INC COM 921946406 35,935 713 SH DEFINED 3
VANGUARD WHITEHALL FDS INC COM 921946406 652,049 12,937 SH DEFINED 4<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD WORLD FD COM 921910873 375,289 7,574 SH DEFINED 2
VANGUARD WORLD FD COM 921910873 205,335 4,144 SH DEFINED 3
VANGUARD WORLD FDS COM 92204A207 554,482 6,055 SH DEFINED 2
VANGUARD WORLD FDS COM 92204A306 121,101 1,132 SH DEFINED 2
VANGUARD WORLD FDS COM 92204A405 16,380 500 SH DEFINED 2
VANGUARD WORLD FDS COM 92204A504 208,795 2,852 SH DEFINED 2
VANGUARD WORLD FDS COM 92204A603 27,953 405 SH DEFINED 2
VANGUARD WORLD FDS COM 92204A702 222,769 3,035 SH DEFINED 2
VANGUARD WORLD FDS COM 92204A801 156,681 1,890 SH DEFINED 2
VANGUARD WORLD FDS COM 92204A876 41,605 534 SH DEFINED 2
VANGUARD WORLD FDS COM 92204A884 15,235 203 SH DEFINED 2
VANGUARD WORLD FDS COM 92204A207 139,476 1,523 SH DEFINED 3
VANGUARD WORLD FDS COM 92204A306 175,768 1,643 SH DEFINED 3
VANGUARD WORLD FDS COM 92204A504 26,282 359 SH DEFINED 3
VANGUARD WORLD FDS COM 92204A702 9,542 130 SH DEFINED 3
VANGUARD WORLD FDS COM 92204A801 34,652 418 SH DEFINED 3
VANGUARD WORLD FDS COM 92204A876 2,963 38 SH DEFINED 3
VANGUARD WORLD FDS COM 92204A884 7,505 100 SH DEFINED 3
VANGUARD WORLD FDS COM 92204A306 16,368 153 SH DEFINED 4
VANGUARD WORLD FDS COM 92204A504 7,321 100 SH DEFINED 4
VANGUARD WORLD FDS COM 92204A603 10,844 157 SH DEFINED 4
VANGUARD WORLD FDS COM 92204A702 1,248,130 17,005 SH DEFINED 4
VANGUARD WORLD FDS COM 92204A801 44,766 540 SH DEFINED 4
VANGUARD WORLD FDS COM 92204A876 1,794 23 SH DEFINED 4
VANTAGE DRILLING CO COM G93205113 246,010 133,701 SH SOLE 1 133,701
VANTIV INC CL A CL A 92210H105 13,533 628 SH SOLE 1 628
VARIAN MED SYS INC COM 92220P105 39,208 650 SH DEFINED 3
VARIAN MED SYS INC COM 92220P105 2,352 39 SH DEFINED 4
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,141,481 35,502 SH SOLE 1 35,502
VASCO DATA SEC INTL INC COM 92230Y104 5,159 550 SH DEFINED 3
VASCO DATA SEC INTL INC COM 92230Y104 15,008 1,600 SH DEFINED 4
VASCO DATA SECURITY INTL COM 92230Y104 209,305 22,314 SH SOLE 1 22,314
VASCULAR SOLUTIONS INC COM 92231M109 1,480 100 SH DEFINED 3
VASCULAR SOLUTIONS INC COM 92231M109 168,849 11,401 SH SOLE 1 11,401
VCA ANTECH INC COM 918194101 8,677 440 SH DEFINED 3
VCA ANTECH INC COM 918194101 3,795,460 192,370 SH SOLE 1 192,370
VECTOR GROUP LTD COM 92240M108 16,009 965 SH DEFINED 2
VECTOR GROUP LTD COM 92240M108 587,021 35,384 SH DEFINED 3
VECTOR GROUP LTD COM 92240M108 632,494 38,125 SH DEFINED 4
VECTOR GROUP LTD COM 92240M108 643,563 38,792 SH SOLE 1 38,792
VECTREN CORP COM 92240G101 133,848 4,680 SH DEFINED 3
VECTREN CORPORATION COM 92240G101 5,144,997 179,895 SH SOLE 1 179,895
VEECO INSTRS INC DEL COM 922417100 18,750 625 SH DEFINED 3
VEECO INSTRUMENTS INC COM 922417100 922,094 30,716 SH SOLE 1 30,716
VELTI LTD COM G93285107 1,049,221 125,355 SH SOLE 1 125,355
VELTI PLC ST HELIER COM G93285107 1,674 200 SH DEFINED 4
VENOCO INC COM 92275P307 243,706 20,514 SH SOLE 1 20,514
VENTAS INC COM 92276F100 21,041 338 SH DEFINED 2
VENTAS INC COM 92276F100 51,356 825 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VENTAS INC COM 92276F100 19,547 314 SH DEFINED 4
VENTAS INC COM 92276F100 6,873,707 110,421 SH SOLE 1 110,421
VENTRUS BIOSCIENCES INC COM 922822101 31,214 8,719 SH SOLE 1 8,719
VEOLIA ENVIRONNEMENT COM 92334N103 12,086 1,117 SH DEFINED 2
VEOLIA ENVIRONNEMENT COM 92334N103 2,041,528 188,681 SH DEFINED 3
VEOLIA ENVIRONNEMENT COM 92334N103 10,820 1,000 SH DEFINED 4
VERA BRADLEY INC COM 92335C106 335,474 14,066 SH SOLE 1 14,066
VERASTEM INC COM 92337C104 41,419 4,411 SH SOLE 1 4,411
VERENIUM CORP COM 92340P209 163 50 SH DEFINED 3
VERIFONE SYS INC COM 92342Y109 34,534 1,240 SH DEFINED 3
VERIFONE SYS INC COM 92342Y109 780 28 SH DEFINED 4
VERIFONE SYSTEMS INC COM 92342Y109 6,536,813 234,715 SH SOLE 1 234,715
VERINT SYSTEMS INC COM 92343X100 417,582 15,218 SH SOLE 1 15,218
VERISIGN INC COM 92343E102 3,162,464 64,951 SH SOLE 1 64,951
VERISK ANALYTICS INC COM 92345Y106 47,610 1,000 SH DEFINED 3
VERISK ANALYTICS INC CLASS COM 92345Y106 126,500 2,657 SH SOLE 1 2,657
VERIZON COMMUNICATIONS INC COM 92343V104 1,811,793 39,758 SH DEFINED 2
VERIZON COMMUNICATIONS INC COM 92343V104 4,377,456 96,060 SH DEFINED 3
VERIZON COMMUNICATIONS INC COM 92343V104 5,566,231 122,147 SH DEFINED 4
VERIZON COMMUNICATIONS INC COM 92343V104 152,327,112 3,342,706 SH SOLE 1 3,342,706
VERTEX PHARMACEUTICALS INC COM 92532F100 671 12 SH DEFINED 3
VERTEX PHARMACEUTICALS INC COM 92532F100 2,068 37 SH DEFINED 4
VERTEX PHARMACEUTICALS INC COM 92532F100 26,973,551 482,101 SH SOLE 1 482,101
VF CORP COM 918204108 5,928,670 37,203 SH SOLE 1 37,203
VIACOM INC CLASS B COM 92553P201 13,980,934 260,887 SH SOLE 1 260,887
VIACOM INC NEW COM 92553P201 10,343 193 SH DEFINED 2
VIACOM INC NEW COM 92553P201 127,598 2,381 SH DEFINED 3
VIACOM INC NEW COM 92553P201 46,570 869 SH DEFINED 4
VIAD CORP COM 92552R406 438 21 SH DEFINED 4
VIAD CORP COM 92552R406 333,697 15,997 SH SOLE 1 15,997
VIASAT INC COM 92552V100 1,114,746 29,822 SH SOLE 1 29,822
VIASYSTEMS GROUP INC COM 92553H803 46,433 2,684 SH SOLE 1 2,684
VICAL INC COM 925602104 4,330 1,000 SH DEFINED 2
VICAL INC COM 925602104 229,120 53,037 SH SOLE 1 53,037
VICOR CORP COM 925815102 103,512 15,519 SH SOLE 1 15,519
VIDEO DISPLAY CORP COM 926555103 4,904 1,250 SH DEFINED 2
VIEWPOINT FINANCIAL GROUP COM 92672A101 513,219 26,772 SH SOLE 1 26,772
VILLAGE SUPER MARKET CLASS COM 927107409 216,222 5,882 SH SOLE 1 5,882
VIMPELCOM LTD COM 92719A106 1,190 100 SH DEFINED 2
VIRGIN MEDIA INC COM 92769L101 582,618 19,790 SH SOLE 1 19,790
VIRGINIA COMMERCE BANCORP COM 92778Q109 163,826 18,723 SH SOLE 1 18,723
VIRNETX HLDG CORP COM 92823T108 246,290 9,685 SH DEFINED 3
VIRNETX HLDG CORP COM 92823T908 40,700 58 SH C DEFINED 3
VIRNETX HOLDING CORP COM 92823T108 745,099 29,300 SH SOLE 1 29,300
VIROPHARMA INC COM 928241108 6,038 200 SH DEFINED 2
VIROPHARMA INC COM 928241108 966 32 SH DEFINED 3
VIROPHARMA INC COM 928241108 1,661,435 54,978 SH SOLE 1 54,978
VIRTUS INVESTMENT PARTNERS COM 92828Q109 408,930 4,755 SH SOLE 1 4,755
VIRTUS TOTAL RETURN FD COM 92829A103 5,880 1,500 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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VIRTUSA CORP COM 92827P102 263,316 14,818 SH SOLE 1 14,818
VISA INC COM 92826C839 329,061 2,451 SH DEFINED 2
VISA INC COM 92826C839 701,852 5,227 SH DEFINED 3
VISA INC COM 92826C839 56,800 423 SH DEFINED 4
VISA INC CLASS A SHARES COM 92826C839 37,871,391 282,033 SH SOLE 1 282,033
VISHAY INTERTECHNOLOGY INC COM 928298108 3,195 325 SH DEFINED 2
VISHAY INTERTECHNOLOGY INC COM 928298108 8,847 900 SH DEFINED 3
VISHAY INTERTECHNOLOGY INC COM 928298108 6,734,769 685,124 SH SOLE 1 685,124
VISHAY PRECISION GROUP COM 92835K103 120,130 8,593 SH SOLE 1 8,593
VISHAY PRECISION GROUP INC COM 92835K103 322 23 SH DEFINED 2
VISTA GOLD CORP COM 927926303 147,461 40,623 SH SOLE 1 40,623
VISTAPRINT N V COM N93540107 78,545 2,300 SH DEFINED 3
VISTAPRINT NV COM N93540107 813,282 23,815 SH SOLE 1 23,815
VISTEON CORP COM 92839U206 711 16 SH DEFINED 3
VISTEON CORP COM 92839U206 71,670 1,612 SH SOLE 1 1,612
VITACOST.COM INC COM 92847A200 104,527 15,417 SH SOLE 1 15,417
VITAMIN SHOPPE INC COM 92849E101 1,357,515 23,277 SH SOLE 1 23,277
VIVUS INC COM 928551100 33,839 1,900 SH DEFINED 2
VIVUS INC COM 928551100 36,653 2,058 SH DEFINED 3
VIVUS INC COM 928551100 1,240,593 69,618 SH SOLE 1 69,618
VMWARE INC COM 928563402 9,674 100 SH DEFINED 2
VMWARE INC COM 928563402 88,033 910 SH DEFINED 3
VMWARE INC COM 928563402 2,999 31 SH DEFINED 4
VMWARE INC CLASS A COM 928563402 2,171,426 22,446 SH SOLE 1 22,446
VOC ENERGY TR COM 91829B103 5,598 300 SH DEFINED 3
VOC ENERGY TR COM 91829B103 159,730 8,560 SH DEFINED 4
VOCERA COMMUNICATIONS INC COM 92857F107 145,092 4,694 SH SOLE 1 4,694
VOCUS INC COM 92858J108 288,924 14,403 SH SOLE 1 14,403
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VODAFONE GROUP PLC NEW COM 92857W209 1,121,025 39,334 SH DEFINED 3
VODAFONE GROUP PLC NEW COM 92857W209 428,263 15,027 SH DEFINED 4
VODAFONE GROUP PLC SP ADR ADR 92857W209 3,533,608 124,008 SH SOLE 1 124,008
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VOLCANO CORPORATION COM 928645100 86 3 SH DEFINED 3
VOLTERRA SEMICONDUCTOR COR COM 928708106 438,319 20,042 SH SOLE 1 20,042
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VSE CORP COM 918284100 70,409 2,875 SH SOLE 1 2,875
VULCAN MATERIALS CO COM 929160109 2,595,540 54,874 SH SOLE 1 54,874
VULCAN MATLS CO COM 929160109 37,840 800 SH DEFINED 2
VULCAN MATLS CO COM 929160109 18,828 398 SH DEFINED 3
W & T OFFSHORE INC COM 92922P106 18,780 1,000 SH DEFINED 2
W & T OFFSHORE INC COM 92922P106 1,296 69 SH DEFINED 3
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W P CAREY & CO LLC COM 92930Y107 210,700 4,300 SH DEFINED 4
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WABCO HOLDINGS INC COM 92927K102 63,379 1,099 SH SOLE 1 1,099
WABTEC CORP COM 929740108 8,371,597 104,267 SH SOLE 1 104,267
WACOAL HOLDINGS CORP COM 930004205 239 4 SH DEFINED 4
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WADDELL & REED FINL INC COM 930059100 60,625 1,850 SH DEFINED 3
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WALGREEN CO COM 931422109 270,269 7,417 SH DEFINED 3
WALGREEN CO COM 931422109 150,570 4,132 SH DEFINED 4
WALGREEN CO COM 931422109 13,260,662 363,904 SH SOLE 1 363,904
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WAL-MART STORES INC COM 931142103 367,967 4,986 SH DEFINED 4
WALT DISNEY CO/THE COM 254687106 48,369,717 925,205 SH SOLE 1 925,205
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WALTER ENERGY INC COM 93317Q105 29,214 900 SH DEFINED 3
WALTER ENERGY INC COM 93317Q105 10,550 325 SH DEFINED 4
WALTER ENERGY INC COM 93317Q105 64,206 1,978 SH SOLE 1 1,978
WALTER INVESTMENT MANAGEME COM 93317W102 740,237 20,001 SH SOLE 1 20,001
WALTER INVT MGMT CORP COM 93317W102 222 6 SH DEFINED 4
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WARNER CHILCOTT PLC CLASS COM G94368100 229,365 16,990 SH SOLE 1 16,990
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WASHINGTON POST CLASS B COM 939640108 567,416 1,563 SH SOLE 1 1,563
WASHINGTON REAL ESTATE INVT COM 939653101 21,858 815 SH DEFINED 2
WASHINGTON REAL ESTATE INVT COM 939653101 26,820 1,000 SH DEFINED 3
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WASTE MGMT INC DEL COM 94106L109 206,423 6,435 SH DEFINED 3
WASTE MGMT INC DEL COM 94106L109 266,809 8,317 SH DEFINED 4
WASTE MGMT INC DEL COM 94106L909 1,200 10 SH C DEFINED 4
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WATSON PHARMACEUTICALS INC COM 942683103 355,628 4,176 SH DEFINED 3
WATSON PHARMACEUTICALS INC COM 942683103 414,474 4,867 SH DEFINED 4
WATSON PHARMACEUTICALS INC COM 942683103 3,746,785 43,997 SH SOLE 1 43,997
WATTS WATER TECHNOLOGIES A COM 942749102 1,368,916 36,186 SH SOLE 1 36,186
WATTS WATER TECHNOLOGIES INC COM 942749102 4,729 125 SH DEFINED 3
WATTS WATER TECHNOLOGIES INC COM 942749102 56,745 1,500 SH DEFINED 4
WAUSAU PAPER CORP COM 943315101 5,139 555 SH DEFINED 3
WAUSAU PAPER CORP COM 943315101 324,304 35,022 SH SOLE 1 35,022
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WD-40 CO COM 929236107 1,737 33 SH DEFINED 3
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WEATHERFORD INTERNATIONAL LT COM H27013103 98,016 7,730 SH DEFINED 4
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WEB.COM GROUP INC COM 94733A104 439,344 24,476 SH SOLE 1 24,476
WEBMD HEALTH CORP COM 94770V102 5,317 379 SH DEFINED 2
WEBMD HEALTH CORP COM 94770V102 7,015 500 SH DEFINED 3
WEBMD HEALTH CORP COM 94770V102 9,821 700 SH DEFINED 4
WEBMD HEALTH CORP COM 94770V102 496,297 35,374 SH SOLE 1 35,374
WEBSENSE INC COM 947684106 458,717 29,311 SH SOLE 1 29,311
WEBSTER FINANCIAL CORP COM 947890109 4,883,930 206,073 SH SOLE 1 206,073
WEIGHT WATCHERS INTL INC COM 948626106 22,387 424 SH SOLE 1 424
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,320 25 SH DEFINED 3
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WEINGARTEN RLTY INVS COM 948741103 19,818 705 SH DEFINED 4
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WEIS MKTS INC COM 948849104 1,566 37 SH DEFINED 3
WELLCARE HEALTH PLANS INC COM 94946T106 6,966,225 123,187 SH SOLE 1 123,187
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WELLPOINT INC COM 94973V107 44,668 770 SH DEFINED 3
WELLPOINT INC COM 94973V107 174,030 3,000 SH DEFINED 4
WELLPOINT INC COM 94973V107 8,807,774 151,832 SH SOLE 1 151,832
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WELLS FARGO & CO NEW COM 949746101 685,748 19,859 SH DEFINED 3
WELLS FARGO & CO NEW COM 949746804 134,927 109 SH DEFINED 3
WELLS FARGO & CO NEW COM 949746101 940,252 27,230 SH DEFINED 4
WELLS FARGO & CO NEW COM 949746119 9,870 1,000 SH DEFINED 4
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WELLS FARGO ADVANTAGE INCOME COM 94987B105 45,569 4,291 SH DEFINED 3
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WENDYS CO COM 95058W100 23,983 5,300 SH DEFINED 3
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WESBANCO INC COM 950810101 338,091 16,325 SH SOLE 1 16,325
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WESCO INTERNATIONAL INC COM 95082P105 78,936 1,380 SH SOLE 1 1,380
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WEST COAST BANCORP ORE NEW COM 952145209 608 27 SH DEFINED 4
WEST COAST BANCORP/OREGON COM 952145209 303,029 13,456 SH SOLE 1 13,456
WEST MARINE INC COM 954235107 112,710 10,603 SH SOLE 1 10,603
WEST PHARMACEUTICAL SERVIC COM 955306105 1,420,578 26,768 SH SOLE 1 26,768
WESTAMERICA BANCORPORATION COM 957090103 140,180 2,979 SH DEFINED 2
WESTAMERICA BANCORPORATION COM 957090103 3,719,632 79,057 SH SOLE 1 79,057
WESTAR ENERGY INC COM 95709T100 158,948 5,359 SH DEFINED 3
WESTAR ENERGY INC COM 95709T100 8,215,672 276,995 SH SOLE 1 276,995
WESTELL TECHNOLOGIES INC A COM 957541105 72,629 33,939 SH SOLE 1 33,939
WESTERN ALLIANCE BANCORP COM 957638109 497,984 48,822 SH SOLE 1 48,822
WESTERN ASSET CLYM INFL OPP COM 95766R104 74,083 5,508 SH DEFINED 2
WESTERN ASSET CLYM INFL OPP COM 95766R104 73,975 5,500 SH DEFINED 3
WESTERN ASSET CLYM INFL SEC COM 95766Q106 38,801 2,924 SH DEFINED 2
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WESTERN ASSET EMRG MKT DEBT COM 95766A101 25,025 1,138 SH DEFINED 3
WESTERN ASSET EMRG MKT DEBT COM 95766A101 117,647 5,350 SH DEFINED 4
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WESTERN ASSET HIGH INCM FD I COM 95766J102 29,260 2,763 SH DEFINED 3
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WESTERN ASSET HIGH INCM OPP COM 95766K109 7,082 1,065 SH DEFINED 2
WESTERN ASSET HIGH INCM OPP COM 95766K109 16,911 2,543 SH DEFINED 3
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WESTERN ASSET INTM MUNI FD I COM 958435109 61,133 5,650 SH DEFINED 4
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WESTERN ASSET MGD HI INCM FD COM 95766L107 5,542 850 SH DEFINED 3
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WESTERN ASSET MUN DEF OPP TR COM 95768A109 159,923 6,565 SH DEFINED 4
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WESTERN DIGITAL CORP COM 958102105 1,123 29 SH DEFINED 4
WESTERN DIGITAL CORP COM 958102105 3,494,685 90,232 SH SOLE 1 90,232
WESTERN GAS PARTNERS LP COM 958254104 85,697 1,700 SH DEFINED 3
WESTERN GAS PARTNERS LP COM 958254104 223,820 4,440 SH DEFINED 4
WESTERN REFINING INC COM 959319104 1,047,567 40,014 SH SOLE 1 40,014<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN UN CO COM 959802109 13,118 720 SH DEFINED 2
WESTERN UN CO COM 959802109 7,434 408 SH DEFINED 3
WESTERN UNION CO COM 959802109 4,911,329 269,557 SH SOLE 1 269,557
WESTFIELD FINANCIAL INC COM 96008P104 127,660 17,044 SH SOLE 1 17,044
WESTLAKE CHEMICAL CORP COM 960413102 40,841 559 SH SOLE 1 559
WESTMORELAND COAL CO COM 960878106 75,458 7,599 SH SOLE 1 7,599
WESTPAC BKG CORP COM 961214301 770 6 SH DEFINED 3
WESTPORT INNOVATIONS INC COM 960908309 64,867 2,330 SH DEFINED 2
WESTPORT INNOVATIONS INC COM 960908309 440,373 15,818 SH DEFINED 3
WESTPORT INNOVATIONS INC COM 960908309 18,931 680 SH DEFINED 4
WESTWAY GROUP INC COM 96169B100 52,504 8,482 SH SOLE 1 8,482
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WET SEAL INC/THE CLASS A COM 961840105 198,963 63,163 SH SOLE 1 63,163
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WEYERHAEUSER CO COM 962166104 24,158 924 SH DEFINED 3
WEYERHAEUSER CO COM 962166104 9,201 352 SH DEFINED 4
WEYERHAEUSER CO COM 962166104 4,734,137 181,107 SH SOLE 1 181,107
WGL HLDGS INC COM 92924F106 15,295 380 SH DEFINED 2
WGL HLDGS INC COM 92924F106 4,025 100 SH DEFINED 3
WGL HOLDINGS INC COM 92924F106 5,936,271 147,485 SH SOLE 1 147,485
WHIRLPOOL CORP COM 963320106 6,825 82 SH DEFINED 2
WHIRLPOOL CORP COM 963320106 72,546 875 SH DEFINED 3
WHIRLPOOL CORP COM 963320106 2,200,100 26,536 SH SOLE 1 26,536
WHITE MOUNTAINS INSURANCE COM G9618E107 96,508 188 SH SOLE 1 188
WHITESTONE REIT B COM 966084204 127,340 9,647 SH SOLE 1 9,647
WHITING PETE CORP NEW COM 966387102 2,369 50 SH DEFINED 2
WHITING PETE CORP NEW COM 966387102 5,923 125 SH DEFINED 3
WHITING PETROLEUM CORP COM 966387102 163,982 3,461 SH SOLE 1 3,461
WHITING USA TR I COM 966389108 36,516 5,224 SH DEFINED 3
WHOLE FOODS MARKET INC COM 966837106 17,816,603 182,922 SH SOLE 1 182,922
WHOLE FOODS MKT INC COM 966837106 337,262 3,463 SH DEFINED 2
WHOLE FOODS MKT INC COM 966837106 95,355 979 SH DEFINED 3
WHOLE FOODS MKT INC COM 966837106 52,304 537 SH DEFINED 4
WILEY (JOHN) + SONS CLASS COM 968223206 4,703,718 102,366 SH SOLE 1 102,366
WILEY JOHN & SONS INC COM 968223206 2,022 44 SH DEFINED 2
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WILLIAMS COS INC COM 969457100 9,363,392 267,755 SH SOLE 1 267,755
WILLIAMS COS INC DEL COM 969457100 51,336 1,468 SH DEFINED 2
WILLIAMS COS INC DEL COM 969457100 420,444 12,023 SH DEFINED 3
WILLIAMS COS INC DEL COM 969457100 125,927 3,601 SH DEFINED 4
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WILLIAMS PARTNERS L P COM 96950F104 407,803 7,458 SH DEFINED 3
WILLIAMS SONOMA INC COM 969904101 13,191 300 SH DEFINED 3
WILLIAMS SONOMA INC COM 969904101 8,319,959 189,219 SH SOLE 1 189,219
WILLIS LEASE FINANCE CORP COM 970646105 46,904 3,801 SH SOLE 1 3,801
WILSHIRE BANCORP INC COM 97186T108 307,623 48,829 SH SOLE 1 48,829
WINDSTREAM CORP COM 97381W104 26,577 2,634 SH DEFINED 2
WINDSTREAM CORP COM 97381W104 1,116,176 110,622 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WINDSTREAM CORP COM 97381W104 794,603 78,752 SH DEFINED 4
WINDSTREAM CORP COM 97381W104 4,523,244 447,403 SH SOLE 1 447,403
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WINNEBAGO INDUSTRIES COM 974637100 291,564 23,085 SH SOLE 1 23,085
WINTHROP REALTY TRUST COM 976391300 219,524 20,364 SH SOLE 1 20,364
WINTRUST FINANCIAL CORP COM 97650W108 1,077,771 28,687 SH SOLE 1 28,687
WISCONSIN ENERGY CORP COM 976657106 118,133 3,136 SH DEFINED 2
WISCONSIN ENERGY CORP COM 976657106 9,493 252 SH DEFINED 3
WISCONSIN ENERGY CORP COM 976657106 15,068 400 SH DEFINED 4
WISCONSIN ENERGY CORP COM 976657106 4,707,093 124,956 SH SOLE 1 124,956
WISDOMTREE INVESTMENTS INC COM 97717P104 274,037 40,901 SH SOLE 1 40,901
WISDOMTREE TR COM 97717X701 51,554 1,202 SH DEFINED 2
WISDOMTREE TR COM 97717X867 319,248 6,103 SH DEFINED 3
WISDOMTREE TR COM 97717X107 7,326 180 SH DEFINED 3
WISDOMTREE TR COM 97717X305 4,862 331 SH DEFINED 3
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WISDOMTREE TRUST COM 97717W281 32,377 706 SH DEFINED 2
WISDOMTREE TRUST COM 97717W315 2,361,674 44,004 SH DEFINED 2
WISDOMTREE TRUST COM 97717W406 56,360 1,000 SH DEFINED 2
WISDOMTREE TRUST COM 97717W505 776,878 13,663 SH DEFINED 2
WISDOMTREE TRUST COM 97717W604 5,659 112 SH DEFINED 2
WISDOMTREE TRUST COM 97717W828 5,620 87 SH DEFINED 2
WISDOMTREE TRUST COM 97717W125 2,387 59 SH DEFINED 2
WISDOMTREE TRUST COM 97717W331 45,040 1,559 SH DEFINED 2
WISDOMTREE TRUST COM 97717W570 35,860 603 SH DEFINED 2
WISDOMTREE TRUST COM 97717W703 8,621 199 SH DEFINED 2
WISDOMTREE TRUST COM 97717W760 52,117 1,103 SH DEFINED 2
WISDOMTREE TRUST COM 97717W778 34,608 750 SH DEFINED 2
WISDOMTREE TRUST COM 97717W786 11,131 278 SH DEFINED 2
WISDOMTREE TRUST COM 97717W794 33,880 800 SH DEFINED 2
WISDOMTREE TRUST COM 97717W810 15,783 300 SH DEFINED 2
WISDOMTREE TRUST COM 97717W844 4,689 96 SH DEFINED 2
WISDOMTREE TRUST COM 97717W133 19,325 930 SH DEFINED 3
WISDOMTREE TRUST COM 97717W182 65,988 2,600 SH DEFINED 3
WISDOMTREE TRUST COM 97717W216 68 3 SH DEFINED 3
WISDOMTREE TRUST COM 97717W281 66,543 1,451 SH DEFINED 3
WISDOMTREE TRUST COM 97717W307 49,996 915 SH DEFINED 3
WISDOMTREE TRUST COM 97717W315 609,671 11,360 SH DEFINED 3
WISDOMTREE TRUST COM 97717W406 236,881 4,203 SH DEFINED 3
WISDOMTREE TRUST COM 97717W505 19,901 350 SH DEFINED 3
WISDOMTREE TRUST COM 97717W604 3,588 71 SH DEFINED 3
WISDOMTREE TRUST COM 97717W828 452 7 SH DEFINED 3
WISDOMTREE TRUST COM 97717W836 19,674 465 SH DEFINED 3
WISDOMTREE TRUST COM 97717W588 6,295 126 SH DEFINED 3
WISDOMTREE TRUST COM 97717W653 18,726 1,064 SH DEFINED 3
WISDOMTREE TRUST COM 97717W711 46,079 1,965 SH DEFINED 3
WISDOMTREE TRUST COM 97717W760 12,096 256 SH DEFINED 3
WISDOMTREE TRUST COM 97717W844 19,536 400 SH DEFINED 3
WISDOMTREE TRUST COM 97717W109 21,602 396 SH DEFINED 4<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WISDOMTREE TRUST COM 97717W182 12,690 500 SH DEFINED 4
WISDOMTREE TRUST COM 97717W281 7,750 169 SH DEFINED 4
WISDOMTREE TRUST COM 97717W307 53,602 981 SH DEFINED 4
WISDOMTREE TRUST COM 97717W315 18,731 349 SH DEFINED 4
WISDOMTREE TRUST COM 97717W406 22,544 400 SH DEFINED 4
WISDOMTREE TRUST COM 97717W505 153,465 2,699 SH DEFINED 4
WISDOMTREE TRUST COM 97717W836 105,775 2,500 SH DEFINED 4
WISDOMTREE TRUST COM 97717W125 87,777 2,170 SH DEFINED 4
WISDOMTREE TRUST COM 97717W562 38,485 686 SH DEFINED 4
WISDOMTREE TRUST COM 97717W570 23,788 400 SH DEFINED 4
WMS INDUSTRIES INC COM 929297109 2,557,917 156,161 SH SOLE 1 156,161
WOLVERINE WORLD WIDE INC COM 978097103 3,993 90 SH DEFINED 2
WOLVERINE WORLD WIDE INC COM 978097103 8,386 189 SH DEFINED 3
WOLVERINE WORLD WIDE INC COM 978097103 1,706,115 38,452 SH SOLE 1 38,452
WOODWARD INC COM 980745103 3,398 100 SH DEFINED 2
WOODWARD INC COM 980745103 1,733 51 SH DEFINED 3
WOODWARD INC COM 980745103 22,053 649 SH DEFINED 4
WOODWARD INC COM 980745103 6,081,842 178,983 SH SOLE 1 178,983
WORLD ACCEPTANCE CORP COM 981419104 569,750 8,447 SH SOLE 1 8,447
WORLD FUEL SERVICES CORP COM 981475106 5,612,635 157,614 SH SOLE 1 157,614
WORLD FUEL SVCS CORP COM 981475106 53,415 1,500 SH DEFINED 2
WORLD FUEL SVCS CORP COM 981475106 4,950 139 SH DEFINED 3
WORLD WRESTLING ENTERTAIN COM 98156Q108 152,395 18,931 SH SOLE 1 18,931
WORLD WRESTLING ENTMT INC COM 98156Q108 1,610 200 SH DEFINED 3
WORTHINGTON INDUSTRIES COM 981811102 3,224,741 148,880 SH SOLE 1 148,880
WOWJOINT HOLDINGS LIMITED COM G9796W101 848 2,120 SH DEFINED 2
WPP PLC COM 92933H101 8,244 121 SH DEFINED 4
WPX ENERGY INC COM 98212B103 3,583 216 SH DEFINED 2
WPX ENERGY INC COM 98212B103 38,406 2,315 SH DEFINED 3
WPX ENERGY INC COM 98212B103 52,341 3,155 SH DEFINED 4
WPX ENERGY INC COM 98212B103 1,118,697 67,432 SH SOLE 1 67,432
WR BERKLEY CORP COM 084423102 9,129,265 243,512 SH SOLE 1 243,512
WR GRACE + CO COM 38388F108 76,095 1,288 SH SOLE 1 1,288
WRIGHT EXPRESS CORP COM 98233Q105 7,720,514 110,736 SH SOLE 1 110,736
WRIGHT MEDICAL GROUP INC COM 98235T107 606,875 27,448 SH SOLE 1 27,448
WSB HOLDINGS INC COM 92934C101 62,335 11,033 SH DEFINED 3
WSFS FINANCIAL CORP COM 929328102 219,527 5,318 SH SOLE 1 5,318
WW GRAINGER INC COM 384802104 5,082,353 24,391 SH SOLE 1 24,391
WYNDHAM WORLDWIDE CORP COM 98310W108 10,391 198 SH DEFINED 3
WYNDHAM WORLDWIDE CORP COM 98310W108 2,414 46 SH DEFINED 4
WYNDHAM WORLDWIDE CORP COM 98310W108 2,437,276 46,442 SH SOLE 1 46,442
WYNN RESORTS LTD COM 983134107 27,706 240 SH DEFINED 2
WYNN RESORTS LTD COM 983134107 233,535 2,023 SH DEFINED 3
WYNN RESORTS LTD COM 983134107 79,769 691 SH DEFINED 4
WYNN RESORTS LTD COM 983134107 3,605,076 31,229 SH SOLE 1 31,229
XCEL ENERGY INC COM 98389B100 30,898 1,115 SH DEFINED 2
XCEL ENERGY INC COM 98389B100 1,569,855 56,653 SH DEFINED 3
XCEL ENERGY INC COM 98389B100 306,389 11,057 SH DEFINED 4
XCEL ENERGY INC COM 98389B100 4,616,320 166,594 SH SOLE 1 166,594<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
XENOPORT INC COM 98411C100 342,986 29,929 SH SOLE 1 29,929
XEROX CORP COM 984121103 1,659 226 SH DEFINED 2
XEROX CORP COM 984121103 2,870 391 SH DEFINED 3
XEROX CORP COM 984121103 5,189 707 SH DEFINED 4
XEROX CORP COM 984121103 3,289,135 448,111 SH SOLE 1 448,111
XILINX INC COM 983919101 38,054 1,139 SH DEFINED 3
XILINX INC COM 983919101 535 16 SH DEFINED 4
XILINX INC COM 983919101 3,903,090 116,824 SH SOLE 1 116,824
XL GROUP PLC COM G98290102 2,043 85 SH DEFINED 3
XL GROUP PLC COM G98290102 2,516,133 104,708 SH SOLE 1 104,708
XO GROUP INC COM 983772104 171,476 20,536 SH SOLE 1 20,536
XOMA CORP COM 98419J107 175,426 47,541 SH SOLE 1 47,541
XOMA CORP DEL COM 98419J107 96 26 SH DEFINED 2
XPO LOGISTICS INC COM 983793100 150,650 12,308 SH SOLE 1 12,308
XYLEM INC COM 98419M100 35,411 1,408 SH DEFINED 2
XYLEM INC COM 98419M100 1,586,890 63,097 SH SOLE 1 63,097
XYRATEX LTD COM G98268108 18,340 2,000 SH DEFINED 3
YADKIN VALLEY FINANCIAL CORP COM 984314104 12,404 3,736 SH DEFINED 3
YAHOO INC COM 984332106 7,227,777 452,443 SH SOLE 1 452,443
YAHOO INC COM 984332106 33,579 2,102 SH DEFINED 2
YAHOO INC COM 984332106 690,487 43,223 SH DEFINED 3
YAHOO INC COM 984332106 4,313 270 SH DEFINED 4
YAMANA GOLD INC COM 98462Y100 26,945 1,410 SH DEFINED 2
YAMANA GOLD INC COM 98462Y100 238,053 12,457 SH DEFINED 3
YAMANA GOLD INC COM 98462Y100 28,283 1,480 SH DEFINED 4
YAMANA GOLD INC COM 98462Y900 5,790 22 SH C DEFINED 4
YANDEX N V COM N97284108 52,647 2,180 SH DEFINED 3
YELP INC COM 985817105 66,814 2,470 SH DEFINED 2
YELP INC COM 985817105 159,352 5,891 SH SOLE 1 5,891
YINGLI GREEN ENERGY HLDG CO COM 98584B103 1,700 1,000 SH DEFINED 2
YINGLI GREEN ENERGY HLDG CO COM 98584B103 510 300 SH DEFINED 4
YM BIOSCIENCES INC COM 984238105 920 500 SH DEFINED 2
YM BIOSCIENCES INC COM 984238105 1,840 1,000 SH DEFINED 3
YORK WATER CO COM 987184108 164,290 8,958 SH SOLE 1 8,958
YORK WTR CO COM 987184108 53,186 2,900 SH DEFINED 4
YOUKU TUDOU INC COM 98742U100 92 5 SH DEFINED 4
YOUNG INNOVATIONS INC COM 987520103 149,949 3,835 SH SOLE 1 3,835
YPF SOCIEDAD ANONIMA COM 984245100 4,745 365 SH DEFINED 3
YRC WORLDWIDE INC COM 984249607 108 16 SH DEFINED 4
YUM BRANDS INC COM 988498101 9,214,692 138,901 SH SOLE 1 138,901
YUM BRANDS INC COM 988498101 302,369 4,558 SH DEFINED 2
YUM BRANDS INC COM 988498101 784,847 11,831 SH DEFINED 3
YUM BRANDS INC COM 988498101 186,150 2,806 SH DEFINED 4
ZAGG INC COM 98884U108 2,099,506 246,132 SH SOLE 1 246,132
ZALE CORP COM 988858106 16,477 2,388 SH SOLE 1 2,388
ZAZA ENERGY CORP COM 98919T100 2,970 1,000 SH DEFINED 2
ZAZA ENERGY CORP COM 98919T100 51,470 17,330 SH SOLE 1 17,330
ZEBRA TECHNOLOGIES CORP CL COM 989207105 4,250,016 113,213 SH SOLE 1 113,213
ZELTIQ AESTHETICS INC COM 98933Q108 2,820 500 SH DEFINED 3<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZELTIQ AESTHETICS INC COM 98933Q108 66,648 11,817 SH SOLE 1 11,817
ZEP INC COM 98944B108 264,918 17,521 SH SOLE 1 17,521
ZHONE TECHNOLOGIES INC NEW COM 98950P884 268 425 SH DEFINED 3
ZHONGPIN INC COM 98952K107 1,100 100 SH DEFINED 3
ZILLOW INC COM 98954A107 20,162 478 SH DEFINED 2
ZILLOW INC COM 98954A107 84 2 SH DEFINED 3
ZILLOW INC COM 98954A107 90,814 2,153 SH SOLE 1 2,153
ZIMMER HLDGS INC COM 98956P102 15,417 228 SH DEFINED 2
ZIMMER HLDGS INC COM 98956P102 51,391 760 SH DEFINED 3
ZIMMER HLDGS INC COM 98956P102 51,324 759 SH DEFINED 4
ZIMMER HOLDINGS INC COM 98956P102 3,954,823 58,486 SH SOLE 1 58,486
ZION OIL & GAS INC COM 989696109 450 195 SH DEFINED 2
ZION OIL & GAS INC COM 989696109 50,494 21,859 SH DEFINED 3
ZION OIL & GAS INC COM 989696125 269 2,694 SH DEFINED 3
ZIONS BANCORPORATION COM 989701107 1,359,120 65,801 SH SOLE 1 65,801
ZIOPHARM ONCOLOGY INC COM 98973P101 81,750 15,000 SH DEFINED 4
ZIOPHARM ONCOLOGY INC COM 98973P101 253,000 46,422 SH SOLE 1 46,422
ZIPCAR INC COM 98974X103 389 50 SH DEFINED 3
ZIPCAR INC COM 98974X103 145,992 18,765 SH SOLE 1 18,765
ZIX CORP COM 98974P100 17,160 6,000 SH DEFINED 3
ZIX CORP COM 98974P100 122,176 42,570 SH SOLE 1 42,570
ZOGENIX INC COM 98978L105 100,819 37,902 SH SOLE 1 37,902
ZOLTEK COMPANIES INC COM 98975W104 147,763 19,215 SH SOLE 1 19,215
ZOLTEK COS INC COM 98975W104 11,535 1,500 SH DEFINED 4
ZUMIEZ INC COM 989817101 480,478 17,327 SH SOLE 1 17,327
ZWEIG TOTAL RETURN FD INC COM 989837208 12,495 987 SH DEFINED 3
ZWEIG TOTAL RETURN FD INC COM 989837208 7,913 625 SH DEFINED 4
ZYGO CORP COM 989855101 208,213 11,384 SH SOLE 1 11,384
ZYNGA INC COM 98986T108 1,276 450 SH DEFINED 2
ZYNGA INC COM 98986T108 4,961 1,750 SH DEFINED 3
ZYNGA INC CL A CL A 98986T108 5,933 2,089 SH SOLE 1 2,089