American International

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
                                                                                                        ---------------------------
                               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}
COLDWATER CREEK INC            COM      193068103        6,115      7,367  SH         SOLE            1       7,367           2,924
COLEMAN CABLE INC              COM      193459302       58,486      6,067  SH         SOLE            1       6,067             126
COLFAX CORP                    COM      194014106       45,214      1,233  SH         SOLE            1       1,233           7,338
COLGATE PALMOLIVE CO           COM      194162103      296,161      2,762  SH         DEFINED         2                       1,065
COLGATE PALMOLIVE CO           COM      194162103    1,011,625      9,435  SH         DEFINED         3                       2,200
COLGATE PALMOLIVE CO           COM      194162103      388,696      3,625  SH         DEFINED         4                       1,202
COLGATE PALMOLIVE CO           COM      194162103   17,474,072    162,974  SH         SOLE            1     162,974              59
COLLECTIVE BRANDS INC          COM      19421W100    3,806,154    175,318  SH         SOLE            1     175,318           1,559
COLLECTORS UNIVERSE            COM      19421R200       52,332      3,730  SH         SOLE            1       3,730             603
COLLECTORS UNIVERSE INC        COM      19421R200        5,612        400  SH         DEFINED         2                         199
COLLECTORS UNIVERSE INC        COM      19421R200       56,822      4,050  SH         DEFINED         3                       1,103
COLONIAL PPTYS TR              COM      195872106          105          5  SH         DEFINED         4                         750
COLONIAL PROPERTIES TRUST      COM      195872106    1,451,734     68,966  SH         SOLE            1      68,966             278
COLONY FINANCIAL INC           COM      19624R106      450,339     23,118  SH         SOLE            1      23,118             800
COLONY FINL INC                COM      19624R106      333,868     17,139  SH         DEFINED         3                         300
COLONY FINL INC                COM      19624R106        3,896        200  SH         DEFINED         4                          96
COLUMBIA BANKING SYSTEM IN     COM      197236102      580,932     31,334  SH         SOLE            1      31,334           2,120
COLUMBIA SPORTSWEAR CO         COM      198516106      462,186      8,559  SH         SOLE            1       8,559               4
COLUMBUS MCKINNON CORP/NY      COM      199333105      204,695     13,547  SH         SOLE            1      13,547              30
COMCAST CORP CLASS A           COM      20030N101   56,843,430  1,589,137  SH         SOLE            1   1,589,137              10
COMCAST CORP NEW               COM      20030N101      110,788      3,099  SH         DEFINED         2                          10
COMCAST CORP NEW               COM      20030N200       15,665        450  SH         DEFINED         2                          10
COMCAST CORP NEW               COM      20030N101      484,425     13,552  SH         DEFINED         3                          20
COMCAST CORP NEW               COM      20030N200       29,213        839  SH         DEFINED         3                          10
COMCAST CORP NEW               COM      20030N101      141,039      3,946  SH         DEFINED         4                           1
COMCAST CORP NEW               COM      20030N200        9,921        285  SH         DEFINED         4                         250
COMERICA INC                   COM      200340107        1,180         38  SH         DEFINED         3                          10
COMERICA INC                   COM      200340107    2,135,588     68,779  SH         SOLE            1      68,779              15
COMFORT SYSTEMS USA INC        COM      199908104      322,654     29,520  SH         SOLE            1      29,520               2
COMMERCE BANCSHARES INC        COM      200525103       31,740        787  SH         DEFINED         4                         100
COMMERCE BANCSHARES INC        COM      200525103    6,588,994    163,377  SH         SOLE            1     163,377              70
COMMERCIAL METALS CO           COM      201723103    3,362,977    254,771  SH         SOLE            1     254,771              90
COMMERCIAL VEH GROUP INC       COM      202608105          735        100  SH         DEFINED         3                          15
COMMERCIAL VEHICLE GROUP I     COM      202608105      125,288     17,046  SH         SOLE            1      17,046               4
COMMONWEALTH REIT              COM      203233101       29,775      2,045  SH         DEFINED         2                          24
COMMONWEALTH REIT              COM      203233101       14,560      1,000  SH         DEFINED         3                         155
COMMONWEALTH REIT              COM      203233101       38,584      2,650  SH         SOLE            1       2,650              50
COMMUNITY BANK SYSTEM INC      COM      203607106      878,288     31,156  SH         SOLE            1      31,156               1
COMMUNITY BK SYS INC           COM      203607106       99,370      3,525  SH         DEFINED         3                           2
COMMUNITY HEALTH SYSTEMS I     COM      203668108    5,812,789    199,478  SH         SOLE            1     199,478               6
COMMUNITY TRUST BANCORP IN     COM      204149108      346,573      9,753  SH         SOLE            1       9,753           2,377
COMMVAULT SYSTEMS INC          COM      204166102    2,055,263     35,013  SH         SOLE            1      35,013           4,043
COMPANHIA DE BEBIDAS DAS AME   COM      20441W203          689         18  SH         DEFINED         3                           2
COMPANHIA DE BEBIDAS DAS AME   COM      20441W203       39,025      1,020  SH         DEFINED         4                         800
COMPANHIA DE SANEAMENTO BASI   COM      20441A102        3,167         39  SH         DEFINED         3                      16,059
COMPANHIA ENERGETICA DE MINA   COM      204409601       15,756      1,300  SH         DEFINED         2                          27
COMPANHIA ENERGETICA DE MINA   COM      204409601       36,360      3,000  SH         DEFINED         4                       5,575
COMPANHIA PARANAENSE ENERG C   COM      20441B407        3,284        200  SH         DEFINED         2                         765
COMPANHIA SIDERURGICA NACION   COM      20440W105       11,260      2,000  SH         DEFINED         3                         910<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
COMPANHIA SIDERURGICA NACION   COM      20440W105       10,134      1,800  SH         DEFINED         4                         828
COMPANIA DE MINAS BUENAVENTU   COM      204448104       11,376        292  SH         DEFINED         4                         397
COMPASS DIVERSIFIED HOLDINGS   COM      20451Q104       48,922      3,310  SH         DEFINED         2                         136
COMPASS DIVERSIFIED HOLDINGS   COM      20451Q104    1,126,041     76,187  SH         DEFINED         3                         200
COMPASS MINERALS INTERNATI     COM      20451N101    5,372,494     72,027  SH         SOLE            1      72,027             460
COMPASS MINERALS INTL INC      COM      20451N101       22,377        300  SH         DEFINED         2                       5,375
COMPASS MINERALS INTL INC      COM      20451N101        1,417         19  SH         DEFINED         3                           4
COMPLETE GENOMICS INC          COM      20454K104        3,105      1,000  SH         DEFINED         3                         700
COMPUGEN LTD                   COM      M25722105        3,760      1,000  SH         DEFINED         3                         100
COMPUTER PROGRAMS + SYSTEM     COM      205306103      482,007      8,677  SH         SOLE            1       8,677             835
COMPUTER SCIENCES CORP         COM      205363104    2,107,758     65,438  SH         SOLE            1      65,438             388
COMPUTER TASK GROUP INC        COM      205477102      172,592     10,667  SH         SOLE            1      10,667           1,067
COMPUWARE CORP                 COM      205638109          297         30  SH         DEFINED         3                         653
COMPUWARE CORP                 COM      205638109    9,711,552    979,975  SH         SOLE            1     979,975             400
COMPX INTERNATIONAL INC        COM      20563P101       12,068        795  SH         SOLE            1         795           4,160
COMSCORE INC                   COM      20564W105      421,037     27,609  SH         SOLE            1      27,609          11,900
COMSTOCK RESOURCES INC         COM      205768203      692,852     37,696  SH         SOLE            1      37,696               6
COMTECH TELECOMMUNICATIONS     COM      205826209      390,553     14,130  SH         SOLE            1      14,130             651
COMTECH TELECOMMUNICATIONS C   COM      205826209        1,797         65  SH         DEFINED         2                       1,000
COMVERSE TECHNOLOGY INC        COM      205862402      940,667    152,954  SH         SOLE            1     152,954              73
CON WAY INC                    COM      205944101    3,344,203    122,185  SH         SOLE            1     122,185              54
CONAGRA FOODS INC              COM      205887102       46,903      1,700  SH         DEFINED         2                          10
CONAGRA FOODS INC              COM      205887102      179,883      6,520  SH         DEFINED         3                         300
CONAGRA FOODS INC              COM      205887102       78,135      2,832  SH         DEFINED         4                       1,560
CONAGRA FOODS INC              COM      205887102    6,914,771    250,626  SH         SOLE            1     250,626          20,101
CONCEPTUS INC                  COM      206016107      444,992     21,910  SH         SOLE            1      21,910              21
CONCHO RES INC                 COM      20605P101        9,475        100  SH         DEFINED         3                         500
CONCHO RES INC                 COM      20605P101          853          9  SH         DEFINED         4                       1,918
CONCHO RESOURCES INC           COM      20605P101      157,001      1,657  SH         SOLE            1       1,657             800
CONCUR TECHNOLOGIES INC        COM      206708109        7,373        100  SH         DEFINED         3                       5,036
CONCUR TECHNOLOGIES INC        COM      206708109    7,234,830     98,126  SH         SOLE            1      98,126           2,688
CONMED CORP                    COM      207410101      637,118     22,355  SH         SOLE            1      22,355              23
CONN S INC                     COM      208242107      240,058     10,887  SH         SOLE            1      10,887             100
CONNECTICUT WATER SVC INC      COM      207797101      192,963      6,049  SH         SOLE            1       6,049             300
CONOCOPHILLIPS                 COM      20825C104    1,143,651     20,001  SH         DEFINED         2                       2,481
CONOCOPHILLIPS                 COM      20825C104    3,883,880     67,924  SH         DEFINED         3                           4
CONOCOPHILLIPS                 COM      20825C104      860,330     15,046  SH         DEFINED         4                         109
CONOCOPHILLIPS                 COM      20825C104   29,282,393    512,109  SH         SOLE            1     512,109             100
CONS TOMOKA LAND CO FLORID     COM      210226106       98,670      3,000  SH         SOLE            1       3,000             600
CONSOL ENERGY INC              COM      20854P109       28,548        950  SH         DEFINED         2                       1,162
CONSOL ENERGY INC              COM      20854P109       12,020        400  SH         DEFINED         3                         615
CONSOL ENERGY INC              COM      20854P109          541         18  SH         DEFINED         4                      15,609
CONSOL ENERGY INC              COM      20854P109    2,312,167     76,944  SH         SOLE            1      76,944             377
CONSOLIDATED COMM HLDGS INC    COM      209034107       17,190      1,000  SH         DEFINED         2                      87,665
CONSOLIDATED COMM HLDGS INC    COM      209034107      512,520     29,815  SH         DEFINED         3                         200
CONSOLIDATED COMMUNICATION     COM      209034107      478,329     27,826  SH         SOLE            1      27,826          13,025
CONSOLIDATED EDISON INC        COM      209115104      577,227      9,638  SH         DEFINED         2                       4,785
CONSOLIDATED EDISON INC        COM      209115104      397,071      6,630  SH         DEFINED         3                         300
CONSOLIDATED EDISON INC        COM      209115104      546,268      9,121  SH         DEFINED         4                         362<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
CONSOLIDATED EDISON INC        COM      209115104    9,574,554    159,869  SH         SOLE            1     159,869           2,394
CONSOLIDATED GRAPHICS INC      COM      209341106      165,280      6,335  SH         SOLE            1       6,335           2,210
CONSOLIDATED WATER CO INC      COM      G23773107        3,308        400  SH         DEFINED         2                         300
CONSOLIDATED WATER CO ORD      COM      G23773107       84,189     10,180  SH         SOLE            1      10,180           3,660
CONSTANT CONTACT INC           COM      210313102           17          1  SH         DEFINED         3                      51,139
CONSTANT CONTACT INC           COM      210313102      369,489     21,235  SH         SOLE            1      21,235             187
CONSTELLATION BRANDS INC       COM      21036P108       16,369        506  SH         DEFINED         3                      13,979
CONSTELLATION BRANDS INC A     COM      21036P108    1,628,078     50,327  SH         SOLE            1      50,327           3,314
CONSTELLATION ENERGY PRTNR L   COM      21038E101       12,699     10,000  SH         DEFINED         3                          43
CONTANGO OIL & GAS COMPANY     COM      21075N204       36,855        750  SH         DEFINED         2                      24,980
CONTANGO OIL + GAS             COM      21075N204      495,626     10,086  SH         SOLE            1      10,086           4,600
CONTINENTAL RESOURCES INC      COM      212015101       30,760        400  SH         DEFINED         2                     198,237
CONTINENTAL RESOURCES INC      COM      212015101       54,215        705  SH         DEFINED         3                          49
CONTINENTAL RESOURCES INC/     COM      212015101       51,677        672  SH         SOLE            1         672           5,600
CONVERGYS CORP                 COM      212485106    5,084,445    324,470  SH         SOLE            1     324,470           5,763
CON-WAY INC                    COM      205944101        6,843        250  SH         DEFINED         2                         840
COOPER COS INC                 COM      216648402        1,039         11  SH         DEFINED         4                      11,675
COOPER COS INC/THE             COM      216648402    9,897,330    104,778  SH         SOLE            1     104,778             185
COOPER INDUSTRIES PLC          COM      G24140108       13,060        174  SH         DEFINED         2                         413
COOPER INDUSTRIES PLC          COM      G24140108      121,747      1,622  SH         DEFINED         3                         350
COOPER INDUSTRIES PLC          COM      G24140108        4,504         60  SH         DEFINED         4                       5,588
COOPER INDUSTRIES PLC          COM      G24140108    5,054,916     67,345  SH         SOLE            1      67,345           1,105
COOPER TIRE + RUBBER           COM      216831107      834,560     43,512  SH         SOLE            1      43,512          10,200
COPA HOLDINGS SA CLASS A       COM      P31076105    9,292,493    114,341  SH         SOLE            1     114,341           3,719
COPANO ENERGY L L C            COM      217202100       77,833      2,360  SH         DEFINED         2                         200
COPANO ENERGY L L C            COM      217202100       78,806      2,390  SH         DEFINED         3                         800
COPART INC                     COM      217204106       11,090        400  SH         DEFINED         2                          86
COPART INC                     COM      217204106       11,090        400  SH         DEFINED         3                         776
COPART INC                     COM      217204106        5,545        200  SH         DEFINED         4                          98
COPART INC                     COM      217204106    6,522,734    235,223  SH         SOLE            1     235,223             150
CORCEPT THERAPEUTICS INC       COM      218352102       95,502     34,230  SH         SOLE            1      34,230         108,085
CORE LABORATORIES N V          COM      N22717107      133,628      1,100  SH         DEFINED         2                         500
CORE MARK HOLDING CO INC       COM      218681104      383,870      7,979  SH         SOLE            1       7,979           1,520
CORE MOLDING TECHNOLOGIES IN   COM      218683100        5,144        700  SH         DEFINED         2                          29
CORELOGIC INC                  COM      21871D103       18,571        700  SH         DEFINED         3                         142
CORELOGIC INC                  COM      21871D103    6,127,926    230,981  SH         SOLE            1     230,981           2,278
CORESITE REALTY CORP           COM      21870Q105      386,427     14,344  SH         SOLE            1      14,344           9,638
CORINTHIAN COLLEGES INC        COM      218868107      147,022     61,774  SH         SOLE            1      61,774             100
CORNERSTONE ONDEMAND INC       COM      21925Y103    1,306,055     42,598  SH         SOLE            1      42,598         240,914
CORNERSTONE PROGRESSIVE RTN    COM      21925C101        2,840        500  SH         DEFINED         3                      10,000
CORNERSTONE THERAPEUTICS I     COM      21924P103       30,754      5,995  SH         SOLE            1       5,995          25,146
CORNERSTONE THERAPEUTICS INC   COM      21924P103       41,040      8,000  SH         DEFINED         2                      55,910
CORNERSTONE TOTAL RTRN FD IN   COM      21924U201           27          4  SH         DEFINED         3                      11,346
CORNING INC                    COM      219350105      198,828     15,120  SH         DEFINED         2                       5,847
CORNING INC                    COM      219350105      370,430     28,170  SH         DEFINED         3                         300
CORNING INC                    COM      219350105      143,335     10,900  SH         DEFINED         4                       9,305
CORNING INC                    COM      219350105    7,033,133    534,839  SH         SOLE            1     534,839           4,134
CORONADO BIOSCIENCES INC.      COM      21976U109       64,069     12,321  SH         SOLE            1      12,321             200
CORPORATE EXECUTIVE BOARD      COM      21988R102    5,143,063     95,899  SH         SOLE            1      95,899         384,645<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
CORPORATE EXECUTIVE BRD CO     COM      21988R102        5,953        111  SH         DEFINED         3                      13,887
CORPORATE OFFICE PPTYS TR      COM      22002T108      134,160      5,597  SH         DEFINED         2                          16
CORPORATE OFFICE PPTYS TR      COM      22002T108       13,951        582  SH         DEFINED         4                         100
CORPORATE OFFICE PROPERTIE     COM      22002T108    3,789,202    158,081  SH         SOLE            1     158,081           1,700
CORRECTIONS CORP AMER NEW      COM      22025Y407       16,725        500  SH         DEFINED         4                          25
CORRECTIONS CORP OF AMERIC     COM      22025Y407    7,337,759    219,365  SH         SOLE            1     219,365             175
CORVEL CORP                    COM      221006109      216,456      4,837  SH         SOLE            1       4,837             500
COSTAMARE INC                  COM      Y1771G102      234,590     15,243  SH         DEFINED         3                       1,000
COSTAR GROUP INC               COM      22160N109       16,308        200  SH         DEFINED         3                         204
COSTAR GROUP INC               COM      22160N109    1,602,913     19,658  SH         SOLE            1      19,658              14
COSTCO WHOLESALE CORP          COM      22160K105   28,132,922    280,978  SH         SOLE            1     280,978             227
COSTCO WHSL CORP NEW           COM      22160K105      219,709      2,194  SH         DEFINED         2                          94
COSTCO WHSL CORP NEW           COM      22160K105      201,102      2,008  SH         DEFINED         3                      22,057
COSTCO WHSL CORP NEW           COM      22160K105       19,231        192  SH         DEFINED         4                       1,344
COTT CORP QUE                  COM      22163N106       11,850      1,500  SH         DEFINED         2                     222,992
COURIER CORP                   COM      222660102        8,945        732  SH         DEFINED         3                         125
COURIER CORP                   COM      222660102       82,558      6,756  SH         SOLE            1       6,756         151,660
COUSINS PPTYS INC              COM      222795106        2,962        373  SH         DEFINED         4                      22,721
COUSINS PROPERTIES INC         COM      222795106      574,507     72,356  SH         SOLE            1      72,356          28,498
COVANCE INC                    COM      222816100        1,728         37  SH         DEFINED         3                       3,918
COVANCE INC                    COM      222816100    5,635,530    120,701  SH         SOLE            1     120,701             900
COVANTA HLDG CORP              COM      22282E102        3,432        200  SH         DEFINED         3                       2,888
COVANTA HOLDING CORP           COM      22282E102       57,057      3,325  SH         SOLE            1       3,325             200
COVENTRY HEALTH CARE INC       COM      222862104        4,419        106  SH         DEFINED         2                       8,400
COVENTRY HEALTH CARE INC       COM      222862104        8,338        200  SH         DEFINED         4                         100
COVENTRY HEALTH CARE INC       COM      222862104    3,511,757     84,235  SH         SOLE            1      84,235           6,136
COVIDIEN PLC                   COM      G2554F113       22,877        385  SH         DEFINED         2                          41
COVIDIEN PLC                   COM      G2554F113      128,525      2,163  SH         DEFINED         3                         549
COVIDIEN PLC                   COM      G2554F113       23,887        402  SH         DEFINED         4                          39
COVIDIEN PLC                   COM      G2554F113   13,796,136    232,180  SH         SOLE            1     232,180             166
COWEN GROUP INC CLASS A        COM      223622101      164,935     61,087  SH         SOLE            1      61,087             100
CPFL ENERGIA S A               COM      126153105      176,047      8,035  SH         DEFINED         3                         621
CPFL ENERGIA S A               COM      126153105       14,110        644  SH         DEFINED         4                          23
CPI AEROSTRUCTURES INC         COM      125919308        2,168        200  SH         DEFINED         4                       2,455
CPI AEROSTRUCTURES INC         COM      125919308       50,016      4,614  SH         SOLE            1       4,614             300
CR BARD INC                    COM      067383109    2,628,389     25,116  SH         SOLE            1      25,116               4
CRA INTERNATIONAL INC          COM      12618T105      125,297      7,251  SH         SOLE            1       7,251           1,744
CRACKER BARREL OLD COUNTRY     COM      22410J106    1,044,299     15,561  SH         SOLE            1      15,561           1,000
CRACKER BARREL OLD CTRY STOR   COM      22410J106       54,963        819  SH         DEFINED         2                         150
CRACKER BARREL OLD CTRY STOR   COM      22410J106       33,555        500  SH         DEFINED         3                       3,110
CRAFT BREW ALLIANCE INC        COM      224122101       57,124      7,277  SH         SOLE            1       7,277           2,429
CRANE CO                       COM      224399105    4,218,565    105,649  SH         SOLE            1     105,649           3,707
CRAWFORD & CO                  COM      224633107        1,518        303  SH         DEFINED         4                         835
CRAWFORD & CO                  COM      224633206        1,309        303  SH         DEFINED         4                       3,170
CRAWFORD + CO   CL B           COM      224633107       91,678     18,299  SH         SOLE            1      18,299           1,425
CRAY INC                       COM      225223304          343         27  SH         DEFINED         3                      93,744
CRAY INC                       COM      225223304      328,397     25,858  SH         SOLE            1      25,858           3,194
CREDICORP LTD                  COM      G2519Y108        4,385         35  SH         DEFINED         4                         969
CREDIT ACCEPTANCE CORP         COM      225310101      469,706      5,493  SH         SOLE            1       5,493           1,720<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
CREDIT SUISSE ASSET MGMT INC   COM      224916106       13,167      3,300  SH         DEFINED         2                         673
CREDIT SUISSE GROUP            COM      225401108        9,877        467  SH         DEFINED         3                         100
CREDIT SUISSE GROUP            COM      225401108       21,150      1,000  SH         DEFINED         4                       1,582
CREDIT SUISSE HIGH YLD BND F   COM      22544F103       22,701      6,879  SH         DEFINED         3                         155
CREDIT SUISSE NASSAU BRH       COM      22542D761       38,740     25,487  SH         DEFINED         2                       1,850
CREDIT SUISSE NASSAU BRH       COM      22542D811          739         38  SH         DEFINED         3                          61
CREDIT SUISSE NASSAU BRH       COM      22542D795      221,958     13,041  SH         DEFINED         3                      75,343
CREDO PETROLEUM CORP           COM      225439207       69,595      4,803  SH         SOLE            1       4,803             660
CREE INC                       COM      225447101        3,826        150  SH         DEFINED         3                          14
CREE INC                       COM      225447101        9,156        359  SH         DEFINED         4                         100
CREE INC                       COM      225447101    6,491,692    254,277  SH         SOLE            1     254,277              64
CRESCENT FINANCIAL BANCSHA     COM      225743103        8,654      1,902  SH         SOLE            1       1,902           6,962
CRESTWOOD MIDSTREAM PRTNERS    COM      226372100       11,900        500  SH         DEFINED         2                       2,700
CRESTWOOD MIDSTREAM PRTNERS    COM      226372100        2,380        100  SH         DEFINED         3                         480
CRESTWOOD MIDSTREAM PRTNERS    COM      226372100        4,760        200  SH         DEFINED         4                           6
CREXUS INVESTMENT CORP         COM      226553105      505,476     46,760  SH         SOLE            1      46,760           1,254
CREXUS INVT CORP               COM      226553105       83,237      7,700  SH         DEFINED         4                       4,503
CRH PLC                        COM      12626K203        2,189        114  SH         DEFINED         4                       1,781
CRIMSON EXPLORATION INC        COM      22662K207       63,375     14,842  SH         SOLE            1      14,842           1,520
CROCS INC                      COM      227046109       35,662      2,200  SH         DEFINED         3                      15,254
CROCS INC                      COM      227046109       12,822        791  SH         DEFINED         4                          29
CROCS INC                      COM      227046109    1,151,672     71,047  SH         SOLE            1      71,047             150
CROSS COUNTRY HEALTHCARE I     COM      227483104      102,910     21,803  SH         SOLE            1      21,803           3,730
CROSS TIMBERS RTY TR           COM      22757R109       31,881      1,015  SH         DEFINED         3                       9,273
CROSSTEX ENERGY INC            COM      22765Y104       36,478      2,600  SH         DEFINED         3                         550
CROSSTEX ENERGY INC            COM      22765Y104      399,406     28,468  SH         SOLE            1      28,468             353
CROSSTEX ENERGY L P            COM      22765U102       29,260      1,900  SH         DEFINED         3                      30,150
CROWN CASTLE INTL CORP         COM      228227104          705         11  SH         DEFINED         4                         819
CROWN CASTLE INTL CORP         COM      228227104   15,789,240    246,322  SH         SOLE            1     246,322             423
CROWN CRAFTS INC               COM      228309100        6,190      1,000  SH         DEFINED         3                       1,000
CROWN HOLDINGS INC             COM      228368106       29,400        800  SH         DEFINED         2                         330
CROWN HOLDINGS INC             COM      228368106      152,549      4,151  SH         SOLE            1       4,151           3,800
CROWN MEDIA HOLDINGS CLASS     COM      228411104       40,264     24,110  SH         SOLE            1      24,110             384
CRYOLIFE INC                   COM      228903100       13,440      2,000  SH         DEFINED         3                      17,871
CRYOLIFE INC                   COM      228903100      144,661     21,527  SH         SOLE            1      21,527           6,224
CSG SYSTEMS INTL INC           COM      126349109      602,912     26,808  SH         SOLE            1      26,808             100
CSP INC                        COM      126389105        1,792        400  SH         DEFINED         2                         411
CSS INDS INC                   COM      125906107       41,100      2,000  SH         DEFINED         2                       4,524
CSS INDUSTRIES INC             COM      125906107      139,576      6,792  SH         SOLE            1       6,792          15,167
CSX CORP                       COM      126408103       43,368      2,090  SH         DEFINED         2                         214
CSX CORP                       COM      126408103      816,968     39,372  SH         DEFINED         3                          13
CSX CORP                       COM      126408103       71,110      3,427  SH         DEFINED         4                      13,266
CSX CORP                       COM      126408103   14,340,035    691,086  SH         SOLE            1     691,086             100
CTC MEDIA INC                  COM      12642X106      134,711     14,877  SH         DEFINED         4                      39,889
CTRIP COM INTL LTD             COM      22943F100        6,617        392  SH         DEFINED         4                       3,172
CTS CORP                       COM      126501105      270,762     26,888  SH         SOLE            1      26,888             214
CUBESMART                      COM      229663109        5,650        439  SH         DEFINED         4                      15,224
CUBESMART                      COM      229663109    1,106,962     86,011  SH         SOLE            1      86,011             285
CUBIC CORP                     COM      229669106      629,505     12,575  SH         SOLE            1      12,575           8,919<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
CUBIST PHARMACEUTICALS INC     COM      229678107        9,538        200  SH         DEFINED         2                          57
CUBIST PHARMACEUTICALS INC     COM      229678107        7,392        155  SH         DEFINED         3                      42,236
CUBIST PHARMACEUTICALS INC     COM      229678107        1,908         40  SH         DEFINED         4                          13
CUBIST PHARMACEUTICALS INC     COM      229678107    8,135,686    170,631  SH         SOLE            1     170,631          12,261
CULLEN FROST BANKERS INC       COM      229899109       42,728        744  SH         DEFINED         2                          86
CULLEN/FROST BANKERS INC       COM      229899109    7,717,788    134,386  SH         SOLE            1     134,386           3,118
CULP INC                       COM      230215105       71,607      6,089  SH         SOLE            1       6,089           2,105
CUMBERLAND PHARMACEUTICALS     COM      230770109       53,586      8,295  SH         SOLE            1       8,295          11,655
CUMMINS INC                    COM      231021106      364,230      3,950  SH         DEFINED         2                      11,064
CUMMINS INC                    COM      231021106      938,139     10,174  SH         DEFINED         3                          53
CUMMINS INC                    COM      231021106       77,272        838  SH         DEFINED         4                         116
CUMMINS INC                    COM      231021106    6,698,688     72,646  SH         SOLE            1      72,646             157
CUMULUS MEDIA INC CL A         CL A     231082108      118,020     43,073  SH         SOLE            1      43,073             202
CURIS INC                      COM      231269101      228,412     55,172  SH         SOLE            1      55,172              99
CURRENCYSHARES AUSTRALIAN DL   COM      23129U101        2,496         24  SH         DEFINED         2                      26,566
CURRENCYSHARES AUSTRALIAN DL   COM      23129U101      304,200      2,925  SH         DEFINED         3                         520
CURRENCYSHARES AUSTRALIAN DL   COM      23129U101       55,016        529  SH         DEFINED         4                       1,805
CURRENCYSHARES CDN DLR TR      COM      23129X105       81,005        801  SH         DEFINED         3                       1,080
CURRENCYSHARES EURO TR         COM      23130C108        3,192         25  SH         DEFINED         4                       1,000
CURRENCYSHARES SWISS FRANC T   COM      23129V109       97,676        933  SH         DEFINED         2                       2,000
CURRENCYSHS BRIT POUND STER    COM      23129S106          959          6  SH         DEFINED         2                       1,360
CURTISS WRIGHT CORP            COM      231561101        1,504         46  SH         DEFINED         3                         130
CURTISS WRIGHT CORP            COM      231561101    1,211,731     37,056  SH         SOLE            1      37,056             500
CUSHING MLP TOTAL RETURN FD    COM      231631102    3,080,083    352,009  SH         DEFINED         3                         596
CUTWATER SELECT INCOME FD      COM      232229104      223,790     10,837  SH         DEFINED         3                       6,565
CVB FINANCIAL CORP             COM      126600105      831,334     69,626  SH         SOLE            1      69,626           2,488
CVD EQUIPMENT CORP             COM      126601103        9,680      1,000  SH         DEFINED         3                       2,495
CVR ENERGY INC                 COM      12662P108      425,455     72,899  SH         SOLE            1      72,899           1,230
CVR PARTNERS LP                COM      126633106      105,434      4,015  SH         DEFINED         2                         387
CVR PARTNERS LP                COM      126633106       26,260      1,000  SH         DEFINED         3                       1,200
CVR PARTNERS LP                COM      126633106       79,204      3,016  SH         DEFINED         4                       1,000
CVS CAREMARK CORP              COM      126650100   26,961,709    556,830  SH         SOLE            1     556,830              78
CVS CAREMARK CORPORATION       COM      126650100       75,680      1,563  SH         DEFINED         2                         298
CVS CAREMARK CORPORATION       COM      126650100      545,965     11,276  SH         DEFINED         3                         100
CVS CAREMARK CORPORATION       COM      126650100      419,819      8,670  SH         DEFINED         4                         801
CYANOTECH CORP                 COM      232437301       51,920      8,800  SH         DEFINED         3                       9,169
CYBERONICS INC                 COM      23251P102    1,121,840     21,401  SH         SOLE            1      21,401           2,061
CYMER INC                      COM      232572107    1,243,975     24,363  SH         SOLE            1      24,363           1,565
CYNOSURE INC                   COM      232577205       26,360      1,000  SH         DEFINED         2                          46
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
ISHARES TR                     COM      464288778       17,878        700  SH         DEFINED         2                       1,972
ISHARES TR                     COM      464288810       20,625        300  SH         DEFINED         2                       3,627
ISHARES TR                     COM      464288828      491,993      7,174  SH         DEFINED         2                         500
ISHARES TR                     COM      464288851        3,203         50  SH         DEFINED         2                       7,700
ISHARES TR                     COM      464288877       12,442        274  SH         DEFINED         2                         765
ISHARES TR                     COM      464288885        3,954         70  SH         DEFINED         2                          11
ISHARES TR                     COM      464289842        1,462         33  SH         DEFINED         2                         137
ISHARES TR                     COM      46429B663       93,528      1,535  SH         DEFINED         2                      42,047
ISHARES TR                     COM      464287119        8,707        110  SH         DEFINED         2                           8
ISHARES TR                     COM      464287127       94,443      1,154  SH         DEFINED         2                         350
ISHARES TR                     COM      464288109        8,829        135  SH         DEFINED         2                          46
ISHARES TR                     COM      464288174        8,108        200  SH         DEFINED         2                         311
ISHARES TR                     COM      464288372       66,975      1,900  SH         DEFINED         2                       2,949
ISHARES TR                     COM      464288505        4,023         43  SH         DEFINED         2                       1,000
ISHARES TR                     COM      464288547        2,440         70  SH         DEFINED         2                      15,558
ISHARES TR                     COM      464288554        6,389        223  SH         DEFINED         2                       2,810
ISHARES TR                     COM      464288562      262,989      5,586  SH         DEFINED         2                       4,782
ISHARES TR                     COM      464288612       16,285        144  SH         DEFINED         2                         100
ISHARES TR                     COM      464288620    1,929,691     16,939  SH         DEFINED         2                       1,900
ISHARES TR                     COM      464288679       14,880        135  SH         DEFINED         2                         559
ISHARES TR                     COM      464288695       33,036        557  SH         DEFINED         2                         200
ISHARES TR                     COM      464288703       99,234      1,126  SH         DEFINED         2                      21,750
ISHARES TR                     COM      464288737      307,359      4,158  SH         DEFINED         2                         500
ISHARES TR                     COM      464288760       14,029        215  SH         DEFINED         2                       1,340
ISHARES TR                     COM      464288836      314,332      3,507  SH         DEFINED         2                         700
ISHARES TR                     COM      464289271      235,277      4,224  SH         DEFINED         2                      13,500
ISHARES TR                     COM      464289479        1,423         22  SH         DEFINED         2                         170
ISHARES TR                     COM      464289511       44,870        712  SH         DEFINED         2                         300
ISHARES TR                     COM      464289875    2,267,555     71,804  SH         DEFINED         2                         251
ISHARES TR                     COM      464289883       65,521      2,146  SH         DEFINED         2                         981
ISHARES TR                     COM      46429B697      364,847     12,272  SH         DEFINED         2                       2,483
ISHARES TR                     COM      464287101       28,724        432  SH         DEFINED         3                      98,640
ISHARES TR                     COM      464287143       82,786      1,100  SH         DEFINED         3                      47,325
ISHARES TR                     COM      464287168    1,777,698     30,820  SH         DEFINED         3                       1,807
ISHARES TR                     COM      464287176    7,150,917     58,730  SH         DEFINED         3                       1,778
ISHARES TR                     COM      464287184      153,557      4,438  SH         DEFINED         3                         147
ISHARES TR                     COM      464287192        6,096         70  SH         DEFINED         3                       3,684
ISHARES TR                     COM      464287200      508,432      3,521  SH         DEFINED         3                           3
ISHARES TR                     COM      464287226    2,040,200     18,143  SH         DEFINED         3                         231
ISHARES TR                     COM      464287234    2,304,815     55,773  SH         DEFINED         3                         151
ISHARES TR                     COM      464287242    2,344,382     19,253  SH         DEFINED         3                         125
ISHARES TR                     COM      464287275      297,429      4,892  SH         DEFINED         3                         692<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
ISHARES TR                     COM      464287291      309,609      4,478  SH         DEFINED         3                           5
ISHARES TR                     COM      464287309      986,506     12,672  SH         DEFINED         3                       1,300
ISHARES TR                     COM      464287325      207,008      3,226  SH         DEFINED         3                       1,000
ISHARES TR                     COM      464287333       32,996        789  SH         DEFINED         3                         276
ISHARES TR                     COM      464287341      224,485      5,708  SH         DEFINED         3                         200
ISHARES TR                     COM      464287374      206,976      5,239  SH         DEFINED         3                       1,000
ISHARES TR                     COM      464287390       53,012      1,245  SH         DEFINED         3                         566
ISHARES TR                     COM      464287408      740,647     11,258  SH         DEFINED         3                       2,614
ISHARES TR                     COM      464287432       24,844        200  SH         DEFINED         3                       2,600
ISHARES TR                     COM      464287440      736,443      6,790  SH         DEFINED         3                         363
ISHARES TR                     COM      464287457      939,366     11,117  SH         DEFINED         3                         133
ISHARES TR                     COM      464287465      541,862     10,224  SH         DEFINED         3                       6,244
ISHARES TR                     COM      464287473      483,838      9,931  SH         DEFINED         3                         750
ISHARES TR                     COM      464287481      500,618      8,055  SH         DEFINED         3                         100
ISHARES TR                     COM      464287499      349,431      3,155  SH         DEFINED         3                          26
ISHARES TR                     COM      464287507      789,945      8,005  SH         DEFINED         3                      30,238
ISHARES TR                     COM      464287549    1,133,346     16,366  SH         DEFINED         3                         577
ISHARES TR                     COM      464287556      217,878      1,528  SH         DEFINED         3                         365
ISHARES TR                     COM      464287564    1,011,449     12,992  SH         DEFINED         3                         345
ISHARES TR                     COM      464287572      106,579      1,708  SH         DEFINED         3                         797
ISHARES TR                     COM      464287580       25,264        292  SH         DEFINED         3                       1,210
ISHARES TR                     COM      464287598    1,785,589     24,738  SH         DEFINED         3                          75
ISHARES TR                     COM      464287606      148,011      1,322  SH         DEFINED         3                         576
ISHARES TR                     COM      464287614    1,992,196     29,868  SH         DEFINED         3                         313
ISHARES TR                     COM      464287622      151,171      1,902  SH         DEFINED         3                       9,756
ISHARES TR                     COM      464287630      410,293      5,549  SH         DEFINED         3                         100
ISHARES TR                     COM      464287648      510,940      5,344  SH         DEFINED         3                         203
ISHARES TR                     COM      464287655    1,096,735     13,144  SH         DEFINED         3                          97
ISHARES TR                     COM      464287671       96,761      1,780  SH         DEFINED         3                       2,850
ISHARES TR                     COM      464287689      349,385      4,118  SH         DEFINED         3                       2,138
ISHARES TR                     COM      464287697       20,808        232  SH         DEFINED         3                          61
ISHARES TR                     COM      464287705      561,321      6,603  SH         DEFINED         3                         756
ISHARES TR                     COM      464287713      162,575      6,368  SH         DEFINED         3                       1,300
ISHARES TR                     COM      464287721       13,050        172  SH         DEFINED         3                      21,514
ISHARES TR                     COM      464287739      983,868     15,282  SH         DEFINED         3                         430
ISHARES TR                     COM      464287754        1,342         19  SH         DEFINED         3                      88,560
ISHARES TR                     COM      464287762       76,131        900  SH         DEFINED         3                       6,436
ISHARES TR                     COM      464287788       23,674        406  SH         DEFINED         3                       1,000
ISHARES TR                     COM      464287796      161,507      3,829  SH         DEFINED         3                         302
ISHARES TR                     COM      464287804      475,382      6,168  SH         DEFINED         3                         200
ISHARES TR                     COM      464287812      101,412      1,361  SH         DEFINED         3                          72
ISHARES TR                     COM      464287838       53,085        784  SH         DEFINED         3                       3,900
ISHARES TR                     COM      464287846      157,320      2,185  SH         DEFINED         3                       2,010
ISHARES TR                     COM      464287861       34,986        958  SH         DEFINED         3                          25
ISHARES TR                     COM      464287879      660,756      8,364  SH         DEFINED         3                         300
ISHARES TR                     COM      464287887      105,349      1,260  SH         DEFINED         3                       7,350
ISHARES TR                     COM      464288273          697         18  SH         DEFINED         3                       7,307
ISHARES TR                     COM      464288281      269,667      2,224  SH         DEFINED         3                       1,664
ISHARES TR                     COM      464288356      116,470      1,000  SH         DEFINED         3                         188<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
ISHARES TR                     COM      464288414       25,821        231  SH         DEFINED         3                         308
ISHARES TR                     COM      464288448      312,975      9,898  SH         DEFINED         3                       3,000
ISHARES TR                     COM      464288513    1,912,089     20,716  SH         DEFINED         3                      13,918
ISHARES TR                     COM      464288539    1,765,589    117,471  SH         DEFINED         3                         150
ISHARES TR                     COM      464288570        5,210        100  SH         DEFINED         3                       1,580
ISHARES TR                     COM      464288588       82,416        755  SH         DEFINED         3                      21,726
ISHARES TR                     COM      464288638      180,962      1,624  SH         DEFINED         3                         208
ISHARES TR                     COM      464288646      119,403      1,129  SH         DEFINED         3                         257
ISHARES TR                     COM      464288653       68,370        500  SH         DEFINED         3                         627
ISHARES TR                     COM      464288661      519,995      4,203  SH         DEFINED         3                         500
ISHARES TR                     COM      464288687    3,060,329     76,777  SH         DEFINED         3                       2,827
ISHARES TR                     COM      464288752      228,446     11,806  SH         DEFINED         3                      10,620
ISHARES TR                     COM      464288802       40,222        671  SH         DEFINED         3                       2,216
ISHARES TR                     COM      464288810       66,516        968  SH         DEFINED         3                      12,525
ISHARES TR                     COM      464288828        4,938         72  SH         DEFINED         3                          78
ISHARES TR                     COM      464288844        8,322        160  SH         DEFINED         3                         179
ISHARES TR                     COM      464288851       59,320        926  SH         DEFINED         3                         106
ISHARES TR                     COM      464288869       14,614        277  SH         DEFINED         3                         172
ISHARES TR                     COM      464288877       18,164        400  SH         DEFINED         3                          20
ISHARES TR                     COM      464288885        8,811        156  SH         DEFINED         3                         350
ISHARES TR                     COM      464289529       12,270        500  SH         DEFINED         3                         500
ISHARES TR                     COM      464289842       50,957      1,150  SH         DEFINED         3                       1,010
ISHARES TR                     COM      46429B663      135,813      2,229  SH         DEFINED         3                       3,600
ISHARES TR                     COM      464287119       14,880        188  SH         DEFINED         3                         500
ISHARES TR                     COM      464287127       48,531        593  SH         DEFINED         3                         306
ISHARES TR                     COM      464287150       40,511        621  SH         DEFINED         3                         355
ISHARES TR                     COM      464288109       58,991        902  SH         DEFINED         3                         130
ISHARES TR                     COM      464288117       10,278        100  SH         DEFINED         3                         800
ISHARES TR                     COM      464288158       59,038        552  SH         DEFINED         3                         200
ISHARES TR                     COM      464288166        5,703         50  SH         DEFINED         3                         366
ISHARES TR                     COM      464288190        4,914        115  SH         DEFINED         3                         101
ISHARES TR                     COM      464288307       60,787        571  SH         DEFINED         3                         555
ISHARES TR                     COM      464288372        3,525        100  SH         DEFINED         3                         200
ISHARES TR                     COM      464288406       11,835        149  SH         DEFINED         3                      26,000
ISHARES TR                     COM      464288505        9,356        100  SH         DEFINED         3                       1,404
ISHARES TR                     COM      464288562       40,018        850  SH         DEFINED         3                          19
ISHARES TR                     COM      464288604      400,147      4,215  SH         DEFINED         3                         230
ISHARES TR                     COM      464288620        4,101         36  SH         DEFINED         3                         100
ISHARES TR                     COM      464288695      139,930      2,359  SH         DEFINED         3                       6,871
ISHARES TR                     COM      464288703       15,270        173  SH         DEFINED         3                         951
ISHARES TR                     COM      464288711       17,079        405  SH         DEFINED         3                         219
ISHARES TR                     COM      464288729       22,235        428  SH         DEFINED         3                         654
ISHARES TR                     COM      464288737       43,835        593  SH         DEFINED         3                         966
ISHARES TR                     COM      464288745       19,908        343  SH         DEFINED         3                         100
ISHARES TR                     COM      464288760      110,273      1,690  SH         DEFINED         3                       2,200
ISHARES TR                     COM      464288836       17,926        200  SH         DEFINED         3                       1,040
ISHARES TR                     COM      464289131        1,312         50  SH         DEFINED         3                         300
ISHARES TR                     COM      464289446       16,356        490  SH         DEFINED         3                          25
ISHARES TR                     COM      464289479       95,303      1,473  SH         DEFINED         3                       6,489<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
ISHARES TR                     COM      464289511       83,186      1,320  SH         DEFINED         3                       7,850
ISHARES TR                     COM      464289636        4,442         75  SH         DEFINED         3                         198
ISHARES TR                     COM      464289875       99,066      3,137  SH         DEFINED         3                       1,500
ISHARES TR                     COM      46429B408           92          3  SH         DEFINED         3                       7,053
ISHARES TR                     COM      464287101       91,316      1,374  SH         DEFINED         4                      42,926
ISHARES TR                     COM      464287168    2,332,326     40,436  SH         DEFINED         4                      20,886
ISHARES TR                     COM      464287176    3,908,274     32,098  SH         DEFINED         4                         200
ISHARES TR                     COM      464287184       17,300        500  SH         DEFINED         4                          87
ISHARES TR                     COM      464287192        2,264         26  SH         DEFINED         4                      44,002
ISHARES TR                     COM      464287200       20,013        139  SH         DEFINED         4                         100
ISHARES TR                     COM      464287226      173,753      1,545  SH         DEFINED         4                         100
ISHARES TR                     COM      464287234    5,952,081    144,031  SH         DEFINED         4                         749
ISHARES TR                     COM      464287242    4,328,707     35,548  SH         DEFINED         4                          95
ISHARES TR                     COM      464287275      139,169      2,289  SH         DEFINED         4                         103
ISHARES TR                     COM      464287309      661,180      8,493  SH         DEFINED         4                       1,000
ISHARES TR                     COM      464287325       19,251        300  SH         DEFINED         4                         585
ISHARES TR                     COM      464287333       26,723        639  SH         DEFINED         4                      55,301
ISHARES TR                     COM      464287341       23,598        600  SH         DEFINED         4                         120
ISHARES TR                     COM      464287374       70,288      1,779  SH         DEFINED         4                       4,768
ISHARES TR                     COM      464287390       11,497        270  SH         DEFINED         4                         157
ISHARES TR                     COM      464287408      161,580      2,456  SH         DEFINED         4                      18,402
ISHARES TR                     COM      464287432      662,671      5,335  SH         DEFINED         4                       1,200
ISHARES TR                     COM      464287440    1,240,240     11,435  SH         DEFINED         4                         700
ISHARES TR                     COM      464287457    1,586,111     18,771  SH         DEFINED         4                          29
ISHARES TR                     COM      464287465    4,235,495     79,915  SH         DEFINED         4                       1,700
ISHARES TR                     COM      464287473    1,044,752     21,444  SH         DEFINED         4                       1,050
ISHARES TR                     COM      464287481      118,955      1,914  SH         DEFINED         4                          48
ISHARES TR                     COM      464287499      178,972      1,616  SH         DEFINED         4                       5,136
ISHARES TR                     COM      464287507       79,043        801  SH         DEFINED         4                       2,300
ISHARES TR                     COM      464287515        2,867         45  SH         DEFINED         4                         113
ISHARES TR                     COM      464287556      216,452      1,518  SH         DEFINED         4                         105
ISHARES TR                     COM      464287564       50,992        655  SH         DEFINED         4                         516
ISHARES TR                     COM      464287572       31,200        500  SH         DEFINED         4                         150
ISHARES TR                     COM      464287598      196,041      2,716  SH         DEFINED         4                          85
ISHARES TR                     COM      464287606      103,339        923  SH         DEFINED         4                         258
ISHARES TR                     COM      464287614      342,304      5,132  SH         DEFINED         4                      40,510
ISHARES TR                     COM      464287622      856,953     10,782  SH         DEFINED         4                          28
ISHARES TR                     COM      464287630       95,604      1,293  SH         DEFINED         4                       2,611
ISHARES TR                     COM      464287648       31,743        332  SH         DEFINED         4                          12
ISHARES TR                     COM      464287655      959,059     11,494  SH         DEFINED         4                       3,625
ISHARES TR                     COM      464287663       61,953        656  SH         DEFINED         4                           5
ISHARES TR                     COM      464287671    2,216,910     40,782  SH         DEFINED         4                         200
ISHARES TR                     COM      464287689       51,759        610  SH         DEFINED         4                       3,946
ISHARES TR                     COM      464287697        8,950        100  SH         DEFINED         4                         285
ISHARES TR                     COM      464287705       40,465        476  SH         DEFINED         4                         787
ISHARES TR                     COM      464287721       30,348        400  SH         DEFINED         4                       1,020
ISHARES TR                     COM      464287739    1,481,770     23,016  SH         DEFINED         4                       3,000
ISHARES TR                     COM      464287754    1,484,363     21,022  SH         DEFINED         4                       1,800
ISHARES TR                     COM      464287762       21,655        256  SH         DEFINED         4                         292<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
ISHARES TR                     COM      464287796    1,558,173     36,941  SH         DEFINED         4                       2,832
ISHARES TR                     COM      464287804    3,703,830     48,058  SH         DEFINED         4                           9
ISHARES TR                     COM      464287812       21,677        291  SH         DEFINED         4                      15,046
ISHARES TR                     COM      464287838       68,919      1,018  SH         DEFINED         4                          18
ISHARES TR                     COM      464287846       43,272        601  SH         DEFINED         4                       9,121
ISHARES TR                     COM      464287879        3,555         45  SH         DEFINED         4                          11
ISHARES TR                     COM      464287887      635,603      7,602  SH         DEFINED         4                          60
ISHARES TR                     COM      464288281      136,054      1,122  SH         DEFINED         4                         200
ISHARES TR                     COM      464288323      150,455      1,335  SH         DEFINED         4                      10,900
ISHARES TR                     COM      464288356       11,647        100  SH         DEFINED         4                         582
ISHARES TR                     COM      464288414       77,168        689  SH         DEFINED         4                         500
ISHARES TR                     COM      464288448       89,232      2,822  SH         DEFINED         4                         192
ISHARES TR                     COM      464288489        3,235        104  SH         DEFINED         4                         373
ISHARES TR                     COM      464288513    6,294,048     68,191  SH         DEFINED         4                         200
ISHARES TR                     COM      464288539      251,753     16,750  SH         DEFINED         4                         402
ISHARES TR                     COM      464288588    1,570,267     14,385  SH         DEFINED         4                         644
ISHARES TR                     COM      464288638      122,819      1,102  SH         DEFINED         4                         200
ISHARES TR                     COM      464288646       19,671        186  SH         DEFINED         4                          35
ISHARES TR                     COM      464288653    1,143,967      8,366  SH         DEFINED         4                       1,000
ISHARES TR                     COM      464288661      470,260      3,801  SH         DEFINED         4                         359
ISHARES TR                     COM      464288687    3,424,875     85,923  SH         DEFINED         4                         200
ISHARES TR                     COM      464288752       38,700      2,000  SH         DEFINED         4                       7,700
ISHARES TR                     COM      464288802        6,053        101  SH         DEFINED         4                         114
ISHARES TR                     COM      464288810        1,581         23  SH         DEFINED         4                         791
ISHARES TR                     COM      464288828       78,524      1,145  SH         DEFINED         4                          11
ISHARES TR                     COM      464288851       58,615        915  SH         DEFINED         4                       3,427
ISHARES TR                     COM      464288869       39,313        744  SH         DEFINED         4                      14,877
ISHARES TR                     COM      464288877       99,902      2,200  SH         DEFINED         4                         392
ISHARES TR                     COM      464289842       46,171      1,042  SH         DEFINED         4                         439
ISHARES TR                     COM      46429B663      165,730      2,720  SH         DEFINED         4                          40
ISHARES TR                     COM      464287119       28,415        359  SH         DEFINED         4                         838
ISHARES TR                     COM      464288109        6,540        100  SH         DEFINED         4                         529
ISHARES TR                     COM      464288158      126,463      1,183  SH         DEFINED         4                          25
ISHARES TR                     COM      464288174        5,068        125  SH         DEFINED         4                       3,016
ISHARES TR                     COM      464288224       11,029      1,610  SH         DEFINED         4                       8,670
ISHARES TR                     COM      464288307        1,064         10  SH         DEFINED         4                       1,500
ISHARES TR                     COM      464288406          953         12  SH         DEFINED         4                      12,850
ISHARES TR                     COM      464288497        2,779         81  SH         DEFINED         4                          84
ISHARES TR                     COM      464288612        2,601         23  SH         DEFINED         4                         439
ISHARES TR                     COM      464288620      894,158      7,849  SH         DEFINED         4                          18
ISHARES TR                     COM      464288679      142,845      1,296  SH         DEFINED         4                         549
ISHARES TR                     COM      464288695       26,096        440  SH         DEFINED         4                         870
ISHARES TR                     COM      464288703        2,468         28  SH         DEFINED         4                         483
ISHARES TR                     COM      464288760       61,205        938  SH         DEFINED         4                         447
ISHARES TR                     COM      464288836       19,719        220  SH         DEFINED         4                          48
ISHARES TR                     COM      464289479      158,450      2,449  SH         DEFINED         4                       2,054
ISHARES TR                     COM      464289511    1,892,680     30,033  SH         DEFINED         4                         600
ISHARES TR                     COM      464289859       21,074        575  SH         DEFINED         4                      13,381
ISHARES TR                     COM      46429B291        5,235        100  SH         DEFINED         4                           5<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
ISHARES TR                     COM      46429B309       14,935        500  SH         DEFINED         4                      19,859
ISHARES TR                     COM      46429B606       13,175        500  SH         DEFINED         4                      15,881
ISHARES TR                     COM      46429B655    1,570,214     31,118  SH         DEFINED         4                       1,208
ISHARES TR                     COM      46429B689       10,914        200  SH         DEFINED         4                       2,127
ISHARES TR                     COM      464287952          240         48  SH   P     DEFINED         4                         400
ISIS PHARMACEUTICALS INC       COM      464330109        1,407        100  SH         DEFINED         2                       1,716
ISIS PHARMACEUTICALS INC       COM      464330109          704         50  SH         DEFINED         4                         100
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
ISRAMCO INC                    COM      465141406       83,172        717  SH         SOLE            1         717             949
ISTAR FINANCIAL INC            COM      45031U101      487,733     58,905  SH         SOLE            1      58,905           1,250
ISTAR FINL INC                 COM      45031U101       21,727      2,624  SH         DEFINED         3                          60
ITAU UNIBANCO HLDG SA          COM      465562106       20,384      1,334  SH         DEFINED         3                          82
ITAU UNIBANCO HLDG SA          COM      465562106       14,103        923  SH         DEFINED         4                       7,263
ITC HLDGS CORP                 COM      465685105       22,447        297  SH         DEFINED         2                         122
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
ITURAN LOCATION AND CONTROL    COM      M6158M104        6,996        600  SH         DEFINED         3                       1,400
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
JA SOLAR HOLDINGS CO LTD       COM      466090107          558        650  SH         DEFINED         3                       5,100
JABIL CIRCUIT INC              COM      466313103       62,431      3,335  SH         DEFINED         2                       1,394
JABIL CIRCUIT INC              COM      466313103       29,652      1,584  SH         DEFINED         3                       5,131
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
JACOBS ENGINEERING GROUP I     COM      469814107    2,278,958     56,368  SH         SOLE            1      56,368             253
JACOBS ENGR GROUP INC DEL      COM      469814107       10,108        250  SH         DEFINED         3                          41
JACOBS ENGR GROUP INC DEL      COM      469814107        9,541        236  SH         DEFINED         4                       1,722
JAKKS PACIFIC INC              COM      47012E106      251,216     17,242  SH         SOLE            1      17,242              50
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
JANUS CAP GROUP INC            COM      47102X105        8,656        917  SH         DEFINED         4                          20
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
JDS UNIPHASE CORP              COM      46612J507        2,414        195  SH         DEFINED         2                         126
JDS UNIPHASE CORP              COM      46612J507       57,394      4,636  SH         DEFINED         3                      25,901
JDS UNIPHASE CORP              COM      46612J507       12,281        992  SH         DEFINED         4                       2,604
JDS UNIPHASE CORP              COM      46612J507    1,056,886     85,336  SH         SOLE            1      85,336             100
JEFFERIES GROUP INC            COM      472319102    3,850,710    281,279  SH         SOLE            1     281,279              40
JETBLUE AIRWAYS CORP           COM      477143101       11,527      2,404  SH         DEFINED         3                       4,263
JETBLUE AIRWAYS CORP           COM      477143101    3,135,409    654,574  SH         SOLE            1     654,574           1,050
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
JOHNSON & JOHNSON              COM      478160104    3,421,328     49,649  SH         DEFINED         2                          21
JOHNSON & JOHNSON              COM      478160104    4,171,091     60,530  SH         DEFINED         3                          50
JOHNSON & JOHNSON              COM      478160104    2,373,985     34,451  SH         DEFINED         4                      50,798
JOHNSON + JOHNSON              COM      478160104  170,168,697  2,469,434  SH         SOLE            1   2,469,434          36,613
JOHNSON CONTROLS INC           COM      478366107    7,441,100    271,573  SH         SOLE            1     271,573           8,000
JOHNSON CTLS INC               COM      478366107      316,470     11,550  SH         DEFINED         2                          42
JOHNSON CTLS INC               COM      478366107    1,169,055     42,666  SH         DEFINED         3                      10,351
JOHNSON CTLS INC               COM      478366107       77,569      2,831  SH         DEFINED         4                      58,781
JOHNSON OUTDOORS INC A         COM      479167108       84,619      3,956  SH         SOLE            1       3,956              93
JONES GROUP INC/THE            COM      48020T101    2,325,969    180,728  SH         SOLE            1     180,728           6,282
JONES LANG LASALLE INC         COM      48020Q107        1,145         15  SH         DEFINED         4                         126
JONES LANG LASALLE INC         COM      48020Q107    7,922,992    103,772  SH         SOLE            1     103,772               1
JONES SODA CO                  COM      48023P106          493      1,700  SH         DEFINED         3                         800
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
PANERA BREAD CO                COM      69840W108       30,760        180  SH         DEFINED         2
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
PARTNERRE LTD                  COM      G6852T105       14,856        200  SH         DEFINED         3
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
PAYCHEX INC                    COM      704326107       38,616      1,160  SH         DEFINED         2
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
PENTAIR INC                    COM      709631105      159,969      3,594  SH         DEFINED         4
PENTAIR INC                    COM      709631105    9,682,527    217,536  SH         SOLE            1     217,536
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
PEOPLES UNITED FINANCIAL INC   COM      712704105       44,250      3,645  SH         DEFINED         2
PEOPLES UNITED FINANCIAL INC   COM      712704105        1,214        100  SH         DEFINED         3
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
PFIZER INC                     COM      717081103      999,747     40,231  SH         DEFINED         2
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
PIEDMONT OFFICE REALTY TR IN   COM      720190206      989,230     57,049  SH         DEFINED         2
PIEDMONT OFFICE REALTY TR IN   COM      720190206    2,951,011    170,185  SH         DEFINED         3
PIEDMONT OFFICE REALTY TR IN   COM      720190206       30,518      1,760  SH         DEFINED         4
PIEDMONT OFFICE REALTY TRU     COM      720190206       94,832      5,469  SH         SOLE            1       5,469
PIER 1 IMPORTS INC             COM      720279108    1,271,097     67,828  SH         SOLE            1      67,828
PIKE ELECTRIC CORP             COM      721283109       95,495     12,012  SH         SOLE            1      12,012
PILGRIM S PRIDE CORP           COM      72147K108      215,264     42,126  SH         SOLE            1      42,126
PILGRIMS PRIDE CORP NEW        COM      72147K108       12,775      2,500  SH         DEFINED         2
PIMCO CA MUNICIPAL INCOME FD   COM      72200N106      209,342     13,300  SH         DEFINED         2
PIMCO CA MUNICIPAL INCOME FD   COM      72200N106       10,625        675  SH         DEFINED         3
PIMCO CALIF MUN INCOME FD II   COM      72200M108       33,464      3,110  SH         DEFINED         2
PIMCO CALIF MUN INCOME FD II   COM      72201C109       23,360      2,000  SH         DEFINED         4
PIMCO CORPORATE & INCOME OPP   COM      72201B101      895,757     44,565  SH         DEFINED         2
PIMCO CORPORATE & INCOME OPP   COM      72201B101      176,954      8,804  SH         DEFINED         3
PIMCO CORPORATE & INCOME OPP   COM      72201B101       29,125      1,449  SH         DEFINED         4
PIMCO CORPORATE INCOME STRAT   COM      72200U100       18,390      1,000  SH         DEFINED         3
PIMCO CORPORATE INCOME STRAT   COM      72200U100       75,399      4,100  SH         DEFINED         4
PIMCO DYNAMIC INCOME FD        COM      72201Y101        9,881        350  SH         DEFINED         4
PIMCO ETF TR                   COM      72201R106       28,072        550  SH         DEFINED         2
PIMCO ETF TR                   COM      72201R775    3,896,818     35,826  SH         DEFINED         2
PIMCO ETF TR                   COM      72201R817       59,936        552  SH         DEFINED         2
PIMCO ETF TR                   COM      72201R833    1,776,075     17,500  SH         DEFINED         2
PIMCO ETF TR                   COM      72201R866       54,510      1,000  SH         DEFINED         2
PIMCO ETF TR                   COM      72201R874       50,500      1,000  SH         DEFINED         2
PIMCO ETF TR                   COM      72201R882       25,523        224  SH         DEFINED         2
PIMCO ETF TR                   COM      72201R775    1,897,806     17,448  SH         DEFINED         3
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
PIMCO ETF TR                   COM      72201R866      179,939      3,301  SH         DEFINED         3
PIMCO ETF TR                   COM      72201R775      820,887      7,547  SH         DEFINED         4
PIMCO ETF TR                   COM      72201R205       20,813        386  SH         DEFINED         4
PIMCO ETF TR                   COM      72201R783      206,248      2,028  SH         DEFINED         4
PIMCO ETF TR                   COM      72201R817       32,574        300  SH         DEFINED         4
PIMCO ETF TR                   COM      72201R825       22,800        400  SH         DEFINED         4
PIMCO ETF TR                   COM      72201R833      101,490      1,000  SH         DEFINED         4
PIMCO ETF TR                   COM      72201R866       35,322        648  SH         DEFINED         4
PIMCO ETF TR                   COM      72201R874       14,443        286  SH         DEFINED         4
PIMCO GLOBAL STOCKSPLS INCM    COM      722011103        4,436        200  SH         DEFINED         2
PIMCO GLOBAL STOCKSPLS INCM    COM      722011103       22,180      1,000  SH         DEFINED         3
PIMCO GLOBAL STOCKSPLS INCM    COM      722011103       31,939      1,440  SH         DEFINED         4
PIMCO HIGH INCOME FD           COM      722014107      104,510      7,465  SH         DEFINED         2
PIMCO HIGH INCOME FD           COM      722014107      170,194     12,157  SH         DEFINED         3
PIMCO HIGH INCOME FD           COM      722014107      168,420     12,030  SH         DEFINED         4
PIMCO INCOME OPPORTUNITY FD    COM      72202B100        6,046        200  SH         DEFINED         2
PIMCO INCOME OPPORTUNITY FD    COM      72202B100      320,891     10,615  SH         DEFINED         3
PIMCO INCOME OPPORTUNITY FD    COM      72202B100       53,809      1,780  SH         DEFINED         4
PIMCO INCOME STRATEGY FUND     COM      72201H108       15,347      1,160  SH         DEFINED         2
PIMCO INCOME STRATEGY FUND     COM      72201H108       42,111      3,183  SH         DEFINED         3
PIMCO INCOME STRATEGY FUND     COM      72201H108       26,460      2,000  SH         DEFINED         4
PIMCO MUN INCOME FD III        COM      72201A103        7,786        585  SH         DEFINED         3
PIMCO MUNICIPAL INCOME FD      COM      72200R107      223,229     13,529  SH         DEFINED         3
PIMCO NEW YORK MUN INCM FD 1   COM      72201E105       15,990      1,500  SH         DEFINED         4
PIMCO STRATEGIC GBL GOV FD I   COM      72200X104       27,126      2,200  SH         DEFINED         3
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
PIONEER HIGH INCOME TR         COM      72369H106       18,697      1,002  SH         DEFINED         2
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
PIPER JAFFRAY COS              COM      724078100           51          2  SH         DEFINED         3
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
PIXELWORKS INC                 COM      72581M305        3,531      1,197  SH         DEFINED         3<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
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
PLAINS ALL AMERN PIPELINE L    COM      726503105       59,094        670  SH         DEFINED         4
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
PLANTRONICS INC                COM      727493108    4,277,862    121,083  SH         SOLE            1     121,083
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
PLURISTEM THERAPEUTICS INC     COM      72940R102        9,850      2,500  SH         DEFINED         2
PLURISTEM THERAPEUTICS INC     COM      72940R102           32          8  SH         DEFINED         3
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
PROSHARES TR                   COM      74347X237       25,171        912  SH         DEFINED         4
PROSHARES TR                   COM      74347X567       12,505        500  SH         DEFINED         4
PROSHARES TR                   COM      74347X591        1,018         50  SH         DEFINED         4
PROSHARES TR                   COM      74347X633        6,218        100  SH         DEFINED         4
PROSHARES TR                   COM      74348A202          322         12  SH         DEFINED         4
PROSHARES TR II                COM      74347W114        6,984        174  SH         DEFINED         2
PROSHARES TR II                COM      74347W122      143,052      2,800  SH         DEFINED         2
PROSHARES TR II                COM      74347W841      215,895      3,700  SH         DEFINED         2
PROSHARES TR II                COM      74347W882       32,192      1,600  SH         DEFINED         2
PROSHARES TR II                COM      74347W569        1,364         33  SH         DEFINED         3
PROSHARES TR II                COM      74347W601        9,692        100  SH         DEFINED         3
PROSHARES TR II                COM      74347W650      250,928      8,040  SH         DEFINED         3
PROSHARES TR II                COM      74347W841       12,254        210  SH         DEFINED         3
PROSHARES TR II                COM      74347W882       24,949      1,240  SH         DEFINED         3
PROSHARES TR II                COM      74347W692       17,087        889  SH         DEFINED         4
PROSHARES TR II                COM      74347W882       59,354      2,950  SH         DEFINED         4
PROSPECT CAPITAL CORP          COM      74348T102    1,340,744    116,384  SH         SOLE            1     116,384
PROSPECT CAPITAL CORPORATION   COM      74348T102      235,719     20,462  SH         DEFINED         2
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
PROVIDENCE SERVICE CORP        COM      743815102      118,157      9,096  SH         SOLE            1       9,096
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
REGAL ENTMT GROUP              COM      758766109        8,442        600  SH         DEFINED         2
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
RENAISSANCERE HOLDINGS LTD     COM      G7496G103      136,515      1,772  SH         DEFINED         4
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
RENREN INC                     COM      759892102       20,956      5,200  SH         DEFINED         4
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
RENTRAK CORP                   COM      760174102      110,587      6,532  SH         SOLE            1       6,532
REPLIGEN CORP                  COM      759916109      128,372     21,539  SH         SOLE            1      21,539
REPROS THERAPEUTICS INC        COM      76028H209      157,631     10,350  SH         SOLE            1      10,350
REPUBLIC AIRWAYS HOLDINGS      COM      760276105      156,582     33,819  SH         SOLE            1      33,819
REPUBLIC BANCORP INC CLASS     COM      760281204      152,574      6,951  SH         SOLE            1       6,951
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
REPUBLIC SVCS INC              COM      760759100       28,610      1,040  SH         DEFINED         2
REPUBLIC SVCS INC              COM      760759100       80,971      2,943  SH         DEFINED         3
REPUBLIC SVCS INC              COM      760759100        2,063         75  SH         DEFINED         4
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
RESOLUTE ENERGY CORP           COM      76116A108      298,901     33,698  SH         SOLE            1      33,698
RESOLUTE FOREST PRODUCTS       COM      76117W109      735,319     56,563  SH         SOLE            1      56,563
RESOURCE AMERICA INC CL A      CL A     761195205       57,381      8,389  SH         SOLE            1       8,389
RESOURCE CAP CORP              COM      76120W302        1,764        300  SH         DEFINED         4
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
RESPONSYS INC                  COM      761248103      255,249     24,951  SH         SOLE            1      24,951
RETAIL OPPORTUNITY INVESTM     COM      76131N101      452,445     35,155  SH         SOLE            1      35,155
RETAIL OPPORTUNITY INVTS COR   COM      76131N101       28,057      2,180  SH         DEFINED         3
RETAIL PPTYS AMER INC          COM      76131V202      182,614     16,132  SH         DEFINED         2
RETAIL PPTYS AMER INC          COM      76131V202      200,772     17,736  SH         DEFINED         3
RETAIL PPTYS AMER INC          COM      76131V202       18,995      1,678  SH         DEFINED         4
RETAIL PROPERTIES OF AME       COM      76131V202       30,496      2,694  SH         SOLE            1       2,694
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
REXNORD CORP                   COM      76169B102      366,459     20,113  SH         SOLE            1      20,113
REYNOLDS AMERICAN INC          COM      761713106       29,081        671  SH         DEFINED         2
REYNOLDS AMERICAN INC          COM      761713956          100         10  SH   P     DEFINED         2
REYNOLDS AMERICAN INC          COM      761713106      109,607      2,529  SH         DEFINED         3
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
RF MICRO DEVICES INC           COM      749941100    3,129,269    792,220  SH         SOLE            1     792,220
RF MICRODEVICES INC            COM      749941100          197         50  SH         DEFINED         2
RHINO RESOURCE PARTNERS LP     COM      76218Y103        4,125        268  SH         DEFINED         3
RICHARDSON ELEC LTD            COM      763165107      106,379      8,962  SH         SOLE            1       8,962
RICHMONT MINES INC             COM      76547T106        1,428        300  SH         DEFINED         2
RICHMONT MINES INC             COM      76547T106          952        200  SH         DEFINED         3
RIGEL PHARMACEUTICALS INC      COM      766559603      511,414     49,894  SH         SOLE            1      49,894
RIGNET INC                     COM      766582100      159,137      8,602  SH         SOLE            1       8,602
RIO TINTO PLC                  COM      767204100       31,423        672  SH         DEFINED         3
RIO TINTO PLC                  COM      767204100       64,061      1,370  SH         DEFINED         4
RITE AID CORP                  COM      767754104        7,874      6,730  SH         DEFINED         2
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
RIVERBED TECHNOLOGY INC        COM      768573107       14,434        620  SH         DEFINED         2
RIVERBED TECHNOLOGY INC        COM      768573107    1,033,818     44,408  SH         DEFINED         3
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
RLI CORP                       COM      749607107    1,090,758     16,363  SH         SOLE            1      16,363
RLJ LODGING TRUST              COM      74965L101    1,408,795     74,500  SH         SOLE            1      74,500
ROADRUNNER TRANSPORTATION      COM      76973Q105      144,860      8,953  SH         SOLE            1       8,953
ROBBINS + MYERS INC            COM      770196103    1,834,726     30,784  SH         SOLE            1      30,784
ROBERT HALF INTL INC           COM      770323103        2,796        105  SH         DEFINED         4<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
ROBERT HALF INTL INC           COM      770323103    1,402,948     52,683  SH         SOLE            1      52,683
ROCHESTER MED CORP             COM      771497104          154         13  SH         DEFINED         2
ROCHESTER MED CORP             COM      771497104       23,620      2,000  SH         DEFINED         3
ROCHESTER MEDICAL CORP         COM      771497104       87,441      7,404  SH         SOLE            1       7,404
ROCK TENN COMPANY  CL A        CL A     772739207   11,188,550    155,009  SH         SOLE            1     155,009
ROCK-TENN CO                   COM      772739207      113,178      1,568  SH         DEFINED         2
ROCKVILLE FINANCIAL INC        COM      774188106      244,498     19,959  SH         SOLE            1      19,959
ROCKWELL AUTOMATION INC        COM      773903109       28,794        414  SH         DEFINED         3
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
ROCKWELL COLLINS INC           COM      774341101    2,460,038     45,862  SH         SOLE            1      45,862
ROCKWELL MEDICAL INC           COM      774374102      118,996     14,565  SH         SOLE            1      14,565
ROCKWOOD HLDGS INC             COM      774415103       18,640        400  SH         DEFINED         3
ROCKWOOD HOLDINGS INC          COM      774415103       86,163      1,849  SH         SOLE            1       1,849
ROFIN SINAR TECHNOLOGIES I     COM      775043102      444,813     22,545  SH         SOLE            1      22,545
ROFIN SINAR TECHNOLOGIES INC   COM      775043102        3,946        200  SH         DEFINED         4
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
ROPER INDS INC NEW             COM      776696106       17,033        155  SH         DEFINED         2
ROPER INDS INC NEW             COM      776696106       27,473        250  SH         DEFINED         3
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
ROSETTA STONE INC              COM      777780107       95,051      7,455  SH         SOLE            1       7,455
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}
VIRTUS TOTAL RETURN FD         COM      92829A103      186,663     47,618  SH         DEFINED         4
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
VODAFONE GROUP PLC NEW         COM      92857W209      142,542      5,001  SH         DEFINED         2
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
VOLCANO CORP                   COM      928645100    3,702,529    129,595  SH         SOLE            1     129,595
VOLCANO CORPORATION            COM      928645100           86          3  SH         DEFINED         3
VOLTERRA SEMICONDUCTOR COR     COM      928708106      438,319     20,042  SH         SOLE            1      20,042
VONAGE HOLDINGS CORP           COM      92886T201      253,349    111,118  SH         SOLE            1     111,118
VORNADO REALTY TRUST           COM      929042109    5,131,519     63,313  SH         SOLE            1      63,313
VOXX INTERNATIONAL CORP        COM      91829F104      108,191     14,464  SH         SOLE            1      14,464
VRINGO INC                     COM      92911N104       11,600      4,000  SH         DEFINED         3
VRINGO INC                     COM      92911N104   16,228,731  5,596,114  SH         SOLE            1   5,596,114
VSE CORP                       COM      918284100        1,984         81  SH         DEFINED         3
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
W P CAREY & CO LLC             COM      92930Y107        7,630        156  SH         DEFINED         2<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
W P CAREY & CO LLC             COM      92930Y107      210,700      4,300  SH         DEFINED         4
W+T OFFSHORE INC               COM      92922P106      455,321     24,245  SH         SOLE            1      24,245
WABASH NATIONAL CORP           COM      929566107    3,334,366    467,653  SH         SOLE            1     467,653
WABCO HLDGS INC                COM      92927K102       18,743        325  SH         DEFINED         4
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
WADDELL & REED FINL INC        COM      930059100        1,704         52  SH         DEFINED         2
WADDELL & REED FINL INC        COM      930059100       60,625      1,850  SH         DEFINED         3
WADDELL + REED FINANCIAL A     COM      930059100    6,123,894    186,875  SH         SOLE            1     186,875
WAGEWORKS INC                  COM      930427109       79,328      4,546  SH         SOLE            1       4,546
WAL MART STORES INC            COM      931142103   43,295,213    586,656  SH         SOLE            1     586,656
WALGREEN CO                    COM      931422109      191,736      5,262  SH         DEFINED         2
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
WALKER + DUNLOP INC            COM      93148P102      122,084      7,943  SH         SOLE            1       7,943
WAL-MART STORES INC            COM      931142103    1,033,895     14,009  SH         DEFINED         2
WAL-MART STORES INC            COM      931142103      781,426     10,588  SH         DEFINED         3
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
WALTER ENERGY INC              COM      93317Q105       77,904      2,400  SH         DEFINED         2
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
WARNACO GROUP INC/THE          COM      934390402    6,070,120    116,958  SH         SOLE            1     116,958
WARNER CHILCOTT PLC CLASS      COM      G94368100      229,365     16,990  SH         SOLE            1      16,990
WARREN RESOURCES INC           COM      93564A100      152,185     50,061  SH         SOLE            1      50,061
WASHINGTON BANKING CO          COM      937303105      152,583     10,768  SH         SOLE            1      10,768
WASHINGTON BKG CO OAK HBR WA   COM      937303105        5,087        359  SH         DEFINED         3
WASHINGTON FEDERAL INC         COM      938824109    3,894,496    233,483  SH         SOLE            1     233,483
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
WASHINGTON REIT                COM      939653101    1,241,981     46,308  SH         SOLE            1      46,308
WASHINGTON TRUST BANCORP       COM      940610108      264,066     10,052  SH         SOLE            1      10,052
WASTE CONNECTIONS INC          COM      941053100        2,360         78  SH         DEFINED         2
WASTE CONNECTIONS INC          COM      941053100    8,167,228    269,991  SH         SOLE            1     269,991
WASTE MANAGEMENT INC           COM      94106L109    4,334,425    135,113  SH         SOLE            1     135,113
WASTE MGMT INC DEL             COM      94106L109      201,655      6,286  SH         DEFINED         2
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
WATERS CORP                    COM      941848103        3,333         40  SH         DEFINED         3
WATERS CORP                    COM      941848103    2,342,906     28,116  SH         SOLE            1      28,116
WATERSTONE FINANCIAL INC       COM      941888109       26,469      5,100  SH         SOLE            1       5,100
WATSCO INC                     COM      942622200    6,818,296     89,963  SH         SOLE            1      89,963<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
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
WD 40 CO                       COM      929236107      656,789     12,477  SH         SOLE            1      12,477
WD-40 CO                       COM      929236107        1,737         33  SH         DEFINED         3
WEATHERFORD INTERNATIONAL LT   COM      H27013103       91,676      7,230  SH         DEFINED         2
WEATHERFORD INTERNATIONAL LT   COM      H27013103       98,016      7,730  SH         DEFINED         4
WEB COM GROUP INC              COM      94733A104          898         50  SH         DEFINED         3
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
WEINGARTEN REALTY INVESTOR     COM      948741103    6,885,179    244,937  SH         SOLE            1     244,937
WEINGARTEN RLTY INVS           COM      948741103       22,488        800  SH         DEFINED         2
WEINGARTEN RLTY INVS           COM      948741103        4,919        175  SH         DEFINED         3
WEINGARTEN RLTY INVS           COM      948741103       19,818        705  SH         DEFINED         4
WEIS MARKETS INC               COM      948849104      325,179      7,682  SH         SOLE            1       7,682
WEIS MKTS INC                  COM      948849104        8,466        200  SH         DEFINED         2
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
WELLPOINT INC                  COM      94973V107       55,285        953  SH         DEFINED         2
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
WELLS FARGO & CO NEW           COM      949746101      369,458     10,700  SH         DEFINED         2
WELLS FARGO & CO NEW           COM      949746804      120,072         97  SH         DEFINED         2
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
WELLS FARGO + CO               COM      949746101   71,038,051  2,057,285  SH         SOLE            1   2,057,285
WELLS FARGO ADV GLB DIV OPP    COM      94987C103        6,012        709  SH         DEFINED         3
WELLS FARGO ADVANTAGE INCOME   COM      94987B105       55,224      5,200  SH         DEFINED         2
WELLS FARGO ADVANTAGE INCOME   COM      94987B105       45,569      4,291  SH         DEFINED         3
WELLS FARGO ADVANTAGE INCOME   COM      94987B105        4,248        400  SH         DEFINED         4
WELLS FARGO ADVANTAGE MULTI    COM      94987D101       50,333      3,086  SH         DEFINED         3
WELLS FARGO ADVANTAGE MULTI    COM      94987D101        3,262        200  SH         DEFINED         4
WELLS FARGO ADVANTAGE UTILS    COM      94987E109        2,412        200  SH         DEFINED         4
WENDY S CO/THE                 COM      95058W100    2,806,768    616,872  SH         SOLE            1     616,872<br /><br />{S}                            {C}      {C}        {C}          {C}        {C}  {C}   {C}         {C}   {C}         {C}     {C}
WENDYS CO                      COM      95058W100       16,403      3,625  SH         DEFINED         2
WENDYS CO                      COM      95058W100       23,983      5,300  SH         DEFINED         3
WERNER ENTERPRISES INC         COM      950755108    2,984,705    139,668  SH         SOLE            1     139,668
WESBANCO INC                   COM      950810101      338,091     16,325  SH         SOLE            1      16,325
WESCO AIRCRAFT HOLDINGS IN     COM      950814103      168,114     12,307  SH         SOLE            1      12,307
WESCO INTERNATIONAL INC        COM      95082P105       78,936      1,380  SH         SOLE            1       1,380
WEST BANCORPORATION            COM      95123P106      131,646     10,925  SH         SOLE            1      10,925
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
WESTERN ASSET EMRG MKT DEBT    COM      95766A101        2,771        126  SH         DEFINED         2
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
WESTERN ASSET EMRG MKT INCM    COM      95766E103        6,452        400  SH         DEFINED         4
WESTERN ASSET GLOBAL CP DEFI   COM      95790C107      154,493      7,551  SH         DEFINED         4
WESTERN ASSET HIGH INCM FD I   COM      95766J102       77,709      7,338  SH         DEFINED         2
WESTERN ASSET HIGH INCM FD I   COM      95766J102       29,260      2,763  SH         DEFINED         3
WESTERN ASSET HIGH INCM FD I   COM      95766J102      169,440     16,000  SH         DEFINED         4
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
WESTERN ASSET INFL MGMT FD I   COM      95766U107       13,845        728  SH         DEFINED         3
WESTERN ASSET INTM MUNI FD I   COM      958435109       61,133      5,650  SH         DEFINED         4
WESTERN ASSET MGD HI INCM FD   COM      95766L107       14,344      2,200  SH         DEFINED         2
WESTERN ASSET MGD HI INCM FD   COM      95766L107        5,542        850  SH         DEFINED         3
WESTERN ASSET MORTGAGE CAP     COM      95790D105      123,965      5,584  SH         SOLE            1       5,584
WESTERN ASSET MUN DEF OPP TR   COM      95768A109        1,218         50  SH         DEFINED         3
WESTERN ASSET MUN DEF OPP TR   COM      95768A109      159,923      6,565  SH         DEFINED         4
WESTERN ASSET MUN HI INCM FD   COM      95766N103       66,303      7,367  SH         DEFINED         3
WESTERN ASSET PREMIER BD FD    COM      957664105       32,860      2,000  SH         DEFINED         3
WESTERN ASSET VAR RT STRG FD   COM      957667108       12,362        670  SH         DEFINED         3
WESTERN ASST MN PRT FD INC     COM      95766P108       49,353      2,825  SH         DEFINED         4
WESTERN ASST MNG MUN FD INC    COM      95766M105        2,310        150  SH         DEFINED         4
WESTERN DIGITAL CORP           COM      958102105      212,047      5,475  SH         DEFINED         2
WESTERN DIGITAL CORP           COM      958102105       29,706        767  SH         DEFINED         3
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
WESTWOOD HOLDINGS GROUP IN     COM      961765104      181,045      4,641  SH         SOLE            1       4,641
WET SEAL INC/THE CLASS A       COM      961840105      198,963     63,163  SH         SOLE            1      63,163
WEYCO GROUP INC                COM      962149100      113,228      4,650  SH         SOLE            1       4,650
WEYERHAEUSER CO                COM      962166104       27,022      1,034  SH         DEFINED         2
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
WILLBROS GROUP INC             COM      969203108      145,930     27,175  SH         SOLE            1      27,175
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
WILLIAMS PARTNERS L P          COM      96950F104       51,037        933  SH         DEFINED         2
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
WINMARK CORP                   COM      974250102       85,879      1,588  SH         SOLE            1       1,588
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
WISDOMTREE TRUST               COM      97717W109       22,758        417  SH         DEFINED         2
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