Wells Fargo & Company as of Dec. 31, 2011
Portfolio Holdings for Wells Fargo & Company
Wells Fargo & Company holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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Wells Fargo & Company
Form 13F
As of 12/31/2011
Item 4:
Fair Item 8:
Item 3: Market Item 5: Item 6: Voting Authority
Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt Item 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgrs Sole Shared None
----------------------------- --------------- --------- --------- ---------- --- ---- ------- ------- --------- --------- ---------
1 800 FLOWERS COM INC Equity 68243Q106 31 14250 SH DEFINED 15 14250 0 0
1 800 FLOWERS COM INC Equity 68243Q106 2 1000 SH DEFINED 4 1000 0 0
1ST CONSTITUTION Equity 31986N102 11 1591 SH DEFINED 15 1591 0 0
3D SYS CORP DEL < Equity 88554D205 3 237 SH DEFINED 13 237 0 0
3D SYS CORP DEL < Equity 88554D205 94 6550 SH DEFINED 15 6550 0 0
3D SYS CORP DEL < Equity 88554D205 278 19315 SH DEFINED 4 19315 0 0
3M CO DOMESTIC COMMON 88579Y101 747 9145 SH DEFINED 9145 0 0
3M CO DOMESTIC COMMON 88579Y101 23997 293616 SH DEFINED 13 293616 0 0
3M CO DOMESTIC COMMON 88579Y101 208583 2552107 SH DEFINED 15 2552107 0 0
3M CO DOMESTIC COMMON 88579Y101 1813 22188 SH DEFINED 17 22188 0 0
3M CO DOMESTIC COMMON 88579Y101 4419 54067 SH DEFINED 3 22526 0 31541
3M CO DOMESTIC COMMON 88579Y101 362643 4437087 SH DEFINED 4 3889579 420905 126603
3M CO DOMESTIC COMMON 88579Y101 327 3995 SH DEFINED 5 3995 0 0
3M CO DOMESTIC COMMON 88579Y101 7560 92497 SH DEFINED 7 84953 0 7544
3M CO DOMESTIC COMMON 88579Y101 33108 405095 SH DEFINED 73 164622 0 240473
3M CO Put 88579Y101 3678 45000 Sh Put DEFINED 4 45000 0 0
51JOBS INC-ADR Equity 316827104 119 2829 SH DEFINED 15 2829 0 0
51JOBS INC-ADR Equity 316827104 45286 1079780 SH DEFINED 3 201120 0 878660
7 DAYS GROUP HOLDINGS LT-ADR COMMON STOCK 81783J101 42 3751 SH DEFINED 4 3751 0 0
8X8 INC NEW Equity 282914100 14 4319 SH DEFINED 13 4319 0 0
8X8 INC NEW Equity 282914100 10 3000 SH DEFINED 15 3000 0 0
A A R CORPORATION Equity 000361105 0 25 SH DEFINED 15 25 0 0
A A R CORPORATION Equity 000361105 5 244 SH DEFINED 4 244 0 0
A O SMITH Equity 831865209 2057 51278 SH DEFINED 13 51278 0 0
A O SMITH Equity 831865209 78 1938 SH DEFINED 15 1938 0 0
A O SMITH Equity 831865209 73 1813 SH DEFINED 4 1813 0 0
A O SMITH Equity 831865209 225 5610 SH DEFINED 73 1321 0 4289
A123 SYSTEMS INC Equity 03739T108 0 50 SH DEFINED 13 50 0 0
A123 SYSTEMS INC Equity 03739T108 33 20805 SH DEFINED 15 20805 0 0
A123 SYSTEMS INC Equity 03739T108 0 194 SH DEFINED 4 194 0 0
AAON INC Equity 000360206 10 472 SH DEFINED 15 472 0 0
AAON INC Equity 000360206 103 5037 SH DEFINED 4 5037 0 0
AARONS INC Equity 002535300 1030 38610 SH DEFINED 15 38610 0 0
AARONS INC Equity 002535300 190 7136 SH DEFINED 4 4436 0 2700
AASTROM BIOSCIENCES INC Equity 00253U305 1 562 SH DEFINED 13 562 0 0
ABAXIS INC Equity 002567105 23 830 SH DEFINED 15 830 0 0
ABAXIS INC Equity 002567105 6 207 SH DEFINED 4 207 0 0
ABB LTD -SPONS ADR Equity 000375204 362 19236 SH DEFINED 19236 0 0
ABB LTD -SPONS ADR Equity 000375204 105 5567 SH DEFINED 13 5567 0 0
ABB LTD -SPONS ADR Equity 000375204 5517 292972 SH DEFINED 15 292972 0 0
ABB LTD -SPONS ADR Equity 000375204 22797 1210677 SH DEFINED 4 1133314 22879 54484
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 595 10580 SH DEFINED 10580 0 0
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 212903 3786296 SH DEFINED 10 2885418 0 900878
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 16325 290331 SH DEFINED 13 290331 0 0
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 84198 1497384 SH DEFINED 15 1497384 0 0
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 3664 65161 SH DEFINED 17 65161 0 0
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 5437 96701 SH DEFINED 3 0 0 96701
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 314927 5600697 SH DEFINED 4 4880935 553698 166064
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 5298 94213 SH DEFINED 7 87898 0 6315
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 39248 697997 SH DEFINED 73 132241 0 565756
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 2135 37973 SH DEFINED 8 37973 0 0
ABERCROMBIE & FITCH CO Equity 002896207 188 3848 SH DEFINED 13 3848 0 0
ABERCROMBIE & FITCH CO Equity 002896207 898 18382 SH DEFINED 15 18382 0 0
ABERCROMBIE & FITCH CO Equity 002896207 5 110 SH DEFINED 17 110 0 0
ABERCROMBIE & FITCH CO Equity 002896207 157 3208 SH DEFINED 3 0 0 3208
ABERCROMBIE & FITCH CO Equity 002896207 103 2118 SH DEFINED 4 1932 186 0
ABERCROMBIE & FITCH CO Equity 002896207 1075 22006 SH DEFINED 73 828 0 21178
ABERDEEN ASIA PACIFIC Closed-End Equi 003009107 320 43707 SH DEFINED 13 43707 0 0
ABERDEEN ASIA PACIFIC Closed-End Equi 003009107 10686 1457846 SH DEFINED 15 1457846 0 0
ABERDEEN ASIA PACIFIC Closed-End Equi 003009107 308 41992 SH DEFINED 4 18152 3840 20000
ABERDEEN AUSTRALIA Closed-End Equi 003011103 989 109294 SH DEFINED 15 109294 0 0
ABERDEEN AUSTRALIA Closed-End Equi 003011103 98 10810 SH DEFINED 4 2410 0 8400
ABERDEEN CHILE FD INC Closed-End Equi 00301W105 3 184 SH DEFINED 13 184 0 0
ABERDEEN CHILE FD INC Closed-End Equi 00301W105 55 3624 SH DEFINED 15 3624 0 0
ABERDEEN EMERGING MKTS Closed-End Equi 00301T102 28 1601 SH DEFINED 15 1601 0 0
ABERDEEN EMERGING MKTS Closed-End Equi 00301T102 4713 268826 SH DEFINED 3 201901 0 66925
ABERDEEN EMERGING MKTS Closed-End Equi 00301T102 7 420 SH DEFINED 4 0 420 0
ABERDEEN GLOBAL INCOME Closed-End Equi 003013109 1262 90783 SH DEFINED 15 90783 0 0
ABERDEEN GLOBAL INCOME Closed-End Equi 003013109 158 11400 SH DEFINED 4 11400 0 0
ABERDEEN INDONESIA FD Closed-End Equi 00305P106 19 1607 SH DEFINED 13 1607 0 0
ABERDEEN INDONESIA FD Closed-End Equi 00305P106 57 4831 SH DEFINED 15 4831 0 0
ABERDEEN INDONESIA FD Closed-End Equi 00305P106 2 200 SH DEFINED 7 200 0 0
ABERDEEN ISRAEL FD INC Closed-End Equi 00301L109 10 800 SH DEFINED 15 800 0 0
ABERDEEN ISRAEL FD INC Closed-End Equi 00301L109 2551 200070 SH DEFINED 3 141301 0 58769
ABERDEEN ISRAEL FD INC Closed-End Equi 00301L109 184 14458 SH DEFINED 4 14458 0 0
ABIOMED INC Equity 003654100 6 329 SH DEFINED 15 329 0 0
ABITIBIBOWATER INC Equity 003687209 39 2683 SH DEFINED 15 2683 0 0
ABITIBIBOWATER INC Equity 003687209 2443 167902 SH DEFINED 24 167902 0 0
ABM INDUSTRIES INC Equity 000957100 58 2800 SH DEFINED 15 2800 0 0
ABM INDUSTRIES INC Equity 000957100 56020 2716773 SH DEFINED 3 551115 0 2165658
ABM INDUSTRIES INC Equity 000957100 66 3180 SH DEFINED 4 3180 0 0
ABM INDUSTRIES INC Equity 000957100 589 28575 SH DEFINED 5 28575 0 0
ABOVENET INC Equity 00374N107 646 9940 SH DEFINED 15 9940 0 0
ABOVENET INC Equity 00374N107 440 6770 SH DEFINED 4 6770 0 0
ABOVENET INC Equity 00374N107 170 2619 SH DEFINED 73 616 0 2003
ABRAXAS PETE CORP Equity 003830106 18 5400 SH DEFINED 15 5400 0 0
ABRAXAS PETE CORP Equity 003830106 33 10000 SH DEFINED 4 10000 0 0
ACACIA RESEARCH ACACIA TEC DOMESTIC COMMON 003881307 7 193 SH DEFINED 13 193 0 0
ACACIA RESEARCH ACACIA TEC DOMESTIC COMMON 003881307 337 9217 SH DEFINED 15 9217 0 0
ACACIA RESEARCH ACACIA TEC DOMESTIC COMMON 003881307 33 896 SH DEFINED 4 896 0 0
ACADIA HEALTHCARE CO INC Equity 00404A109 12 1200 SH DEFINED 15 1200 0 0
ACADIA PHARMACEUTICALS Equity 004225108 1 800 SH DEFINED 15 800 0 0
ACADIA REALTY TR Equity 004239109 132 6549 SH DEFINED 13 6549 0 0
ACADIA REALTY TR Equity 004239109 0 12 SH DEFINED 15 12 0 0
ACCELRYS INC Equity 00430U103 4 619 SH DEFINED 13 619 0 0
ACCELRYS INC Equity 00430U103 18103 2693905 SH DEFINED 3 704685 0 1989220
ACCELRYS INC Equity 00430U103 251 37305 SH DEFINED 5 37305 0 0
ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 569 10698 SH DEFINED 10698 0 0
ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 1076 20209 SH DEFINED 17 20209 0 0
ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 53848 1011617 SH DEFINED 3 298862 0 712755
ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 117697 2211100 SH DEFINED 4 2080441 85219 45440
ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 819 15385 SH DEFINED 5 15385 0 0
ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 11816 221983 SH DEFINED 7 206604 0 15379
ACCENTURE PLC IRELAND FOREIGN STOCKS G1151C101 11860 222798 SH DEFINED 73 8954 0 213844
ACCO BRANDS CORP Equity 00081T108 34 3529 SH DEFINED 15 3529 0 0
ACCO BRANDS CORP Equity 00081T108 45526 4717748 SH DEFINED 3 855447 0 3862301
ACCO BRANDS CORP Equity 00081T108 26 2746 SH DEFINED 4 2410 336 0
ACCO BRANDS CORP Equity 00081T108 405 41998 SH DEFINED 5 41998 0 0
ACCRETIVE HEALTH INC Equity 00438V103 145 6296 SH DEFINED 15 6296 0 0
ACCRETIVE HEALTH INC Equity 00438V103 5511 239830 SH DEFINED 2 86810 0 153020
ACCURAY INC Equity 004397105 63 14800 SH DEFINED 15 14800 0 0
ACCURAY INC Equity 004397105 89 21000 SH DEFINED 4 21000 0 0
ACCURIDE CORP NEW Equity 00439T206 0 1 SH DEFINED 15 1 0 0
ACE LIMITED Equity H0023R105 2981 42513 SH DEFINED 13 42513 0 0
ACE LIMITED Equity H0023R105 45235 645111 SH DEFINED 15 645111 0 0
ACE LIMITED Equity H0023R105 2023 28852 SH DEFINED 17 28852 0 0
ACE LIMITED Equity H0023R105 32316 460867 SH DEFINED 3 23091 0 437776
ACE LIMITED Equity H0023R105 71583 1020868 SH DEFINED 4 949874 59087 11907
ACE LIMITED Equity H0023R105 189 2692 SH DEFINED 5 2692 0 0
ACE LIMITED Equity H0023R105 11081 158028 SH DEFINED 7 147924 0 10104
ACE LIMITED Equity H0023R105 31311 446538 SH DEFINED 73 255014 0 191524
ACETO CORP Equity 004446100 60 8626 SH DEFINED 15 8626 0 0
ACHILLION PHARMACEUTICAL Equity 00448Q201 84 11000 SH DEFINED 15 11000 0 0
ACI WORLDWIDE INC DOMESTIC COMMON 004498101 3 100 SH DEFINED 13 100 0 0
ACI WORLDWIDE INC DOMESTIC COMMON 004498101 709 24746 SH DEFINED 15 24746 0 0
ACI WORLDWIDE INC DOMESTIC COMMON 004498101 17238 601889 SH DEFINED 3 85229 0 516660
ACI WORLDWIDE INC DOMESTIC COMMON 004498101 472 16494 SH DEFINED 4 16494 0 0
ACI WORLDWIDE INC DOMESTIC COMMON 004498101 113 3936 SH DEFINED 73 926 0 3010
ACME PACKET INC Equity 004764106 34 1094 SH DEFINED 13 1094 0 0
ACME PACKET INC Equity 004764106 1230 39800 SH DEFINED 15 39800 0 0
ACME PACKET INC Equity 004764106 95613 3093276 SH DEFINED 3 972065 0 2121211
ACME PACKET INC Equity 004764106 855 27663 SH DEFINED 4 27487 176 0
ACME PACKET INC Equity 004764106 4059 131325 SH DEFINED 5 131325 0 0
ACME PACKET INC Equity 004764106 11 360 SH DEFINED 7 360 0 0
ACORDA THERAPEUTICS INC Equity 00484M106 5 220 SH DEFINED 15 220 0 0
ACORDA THERAPEUTICS INC Equity 00484M106 2811 117930 SH DEFINED 3 117930 0 0
ACORDA THERAPEUTICS INC Equity 00484M106 112 4682 SH DEFINED 73 1102 0 3580
ACTIONS SEMICONDUCTOR Equity 00507E107 151 82430 SH DEFINED 15 82430 0 0
ACTIVE POWER INC Equity 00504W100 17 26010 SH DEFINED 15 26010 0 0
ACTIVSION BLIZZARD INC Equity 00507V109 86 6997 SH DEFINED 13 6997 0 0
ACTIVSION BLIZZARD INC Equity 00507V109 3354 272216 SH DEFINED 15 272216 0 0
ACTIVSION BLIZZARD INC Equity 00507V109 11655 946000 SH DEFINED 3 0 0 946000
ACTIVSION BLIZZARD INC Equity 00507V109 406 32964 SH DEFINED 4 26166 1220 5578
ACTIVSION BLIZZARD INC Equity 00507V109 375 30459 SH DEFINED 73 7322 0 23137
ACTUANT CORPORATION Corporate Bond 00508XAB0 7 6000 SH DEFINED 15 6000 0 0
ACTUANT CORPORATION DOMESTIC COMMON 00508X203 203 8957 SH DEFINED 15 8957 0 0
ACTUANT CORPORATION DOMESTIC COMMON 00508X203 4355 191930 SH DEFINED 2 69570 0 122360
ACTUANT CORPORATION DOMESTIC COMMON 00508X203 13807 608524 SH DEFINED 3 271829 0 336695
ACTUANT CORPORATION DOMESTIC COMMON 00508X203 486 21411 SH DEFINED 4 21411 0 0
ACTUANT CORPORATION DOMESTIC COMMON 00508X203 410 18080 SH DEFINED 5 18080 0 0
ACTUANT CORPORATION DOMESTIC COMMON 00508X203 158 6977 SH DEFINED 73 1642 0 5335
ACUITY BRANDS INC Equity 00508Y102 55 1030 SH DEFINED 15 1030 0 0
ACUITY BRANDS INC Equity 00508Y102 1210 22833 SH DEFINED 4 22833 0 0
ACURA PHARMACEUTICALS Equity 00509L703 66 19000 SH DEFINED 13 19000 0 0
ACURA PHARMACEUTICALS Equity 00509L703 7 2000 SH DEFINED 15 2000 0 0
ACURA PHARMACEUTICALS Equity 00509L703 66 18850 SH DEFINED 4 18850 0 0
ACXIOM CORP COM COMMON STOCK 005125109 408 33450 SH DEFINED 4 33450 0 0
ADA-ES INC Equity 005208103 9 390 SH DEFINED 13 390 0 0
ADA-ES INC Equity 005208103 874 38597 SH DEFINED 15 38597 0 0
ADA-ES INC Equity 005208103 125 5500 SH DEFINED 4 5500 0 0
ADAMS EXPRESS CO Closed-End Equi 006212104 5 481 SH DEFINED 13 481 0 0
ADAMS EXPRESS CO Closed-End Equi 006212104 287 29806 SH DEFINED 15 29806 0 0
ADAMS EXPRESS CO Closed-End Equi 006212104 3159 327669 SH DEFINED 3 327669 0 0
ADAMS EXPRESS CO Closed-End Equi 006212104 342 35459 SH DEFINED 4 30196 5263 0
ADAMS RES & ENERGY INC < Equity 006351308 1228 42189 SH DEFINED 15 42189 0 0
ADECOAGRO SA Equity L00849106 53 6378 SH DEFINED 13 6378 0 0
ADECOAGRO SA Equity L00849106 20 2400 SH DEFINED 4 0 0 2400
ADMINISTRADORA DE FONDE Equity 00709P108 4 67 SH DEFINED 15 67 0 0
ADOBE SYSTEMS INC CMNSTOCK 00724F101 304 10756 SH DEFINED 13 10756 0 0
ADOBE SYSTEMS INC CMNSTOCK 00724F101 7483 264686 SH DEFINED 15 264686 0 0
ADOBE SYSTEMS INC CMNSTOCK 00724F101 1594 56400 SH DEFINED 24 56400 0 0
ADOBE SYSTEMS INC CMNSTOCK 00724F101 1704 60261 SH DEFINED 3 0 0 60261
ADOBE SYSTEMS INC CMNSTOCK 00724F101 16851 596105 SH DEFINED 4 569140 19022 7943
ADOBE SYSTEMS INC CMNSTOCK 00724F101 3989 141097 SH DEFINED 73 4727 0 136370
ADR FRESENIUS MED CRE AG Equity 358029106 719 10573 SH DEFINED 13 10573 0 0
ADR FRESENIUS MED CRE AG Equity 358029106 119 1753 SH DEFINED 15 1753 0 0
ADR FRESENIUS MED CRE AG Equity 358029106 3891 57244 SH DEFINED 4 53887 3357 0
ADR FRESENIUS MED CRE AG Equity 358029106 8 125 SH DEFINED 7 125 0 0
ADTRAN INC Equity 00738A106 2595 86043 SH DEFINED 15 86043 0 0
ADTRAN INC Equity 00738A106 10 341 SH DEFINED 4 0 341 0
ADVANCE AMERICA CASH Equity 00739W107 544 60813 SH DEFINED 15 60813 0 0
ADVANCE AMERICA CASH Equity 00739W107 172 19243 SH DEFINED 73 4527 0 14716
ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 171 2458 SH DEFINED 13 2458 0 0
ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 16358 234921 SH DEFINED 15 234921 0 0
ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 489 7030 SH DEFINED 4 6396 0 634
ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 4 55 SH DEFINED 7 55 0 0
ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 75 1074 SH DEFINED 73 231 0 843
ADVANCED ENERGY INDS INC Equity 007973100 1776 165522 SH DEFINED 13 165522 0 0
ADVANCED ENERGY INDS INC Equity 007973100 16 1468 SH DEFINED 15 1468 0 0
ADVANCED ENERGY INDS INC Equity 007973100 4620 430584 SH DEFINED 3 22909 0 407675
ADVANCED ENERGY INDS INC Equity 007973100 1 114 SH DEFINED 4 114 0 0
ADVANCED ENERGY INDS INC Equity 007973100 2308 215142 SH DEFINED 73 211095 0 4047
ADVANCED MICRO Equity 007903107 12 2174 SH DEFINED 13 2174 0 0
ADVANCED MICRO Equity 007903107 990 183261 SH DEFINED 15 183261 0 0
ADVANCED MICRO Equity 007903107 1077 199537 SH DEFINED 3 32485 0 167052
ADVANCED MICRO Equity 007903107 32 6012 SH DEFINED 4 4862 1150 0
ADVANCED MICRO Equity 007903107 88 16218 SH DEFINED 5 16218 0 0
ADVANCED MICRO Equity 007903107 1224 226584 SH DEFINED 73 5637 0 220947
ADVANCED MICRO Put 007903107 11 2121 Sh Put DEFINED 2121 0 0
ADVANCED MICRO Put 007903107 11 2123 Sh Put DEFINED 43 2123 0 0
ADVANCED MICRO DEVICES Corporate Bond 007903AN7 13130 13000000 PRN DEFINED 50 13000000 0 0
ADVANCED MICRO DEVICES Corporate Bond 007903AN7 2 2000 SH DEFINED 13 2000 0 0
ADVANCED MICRO DEVICES Corporate Bond 007903AN7 138 137000 SH DEFINED 15 137000 0 0
ADVANCED SEMICONDUCTOR Equity 00756M404 4 907 SH DEFINED 15 907 0 0
ADVANCED SEMICONDUCTOR Equity 00756M404 4 916 SH DEFINED 4 916 0 0
ADVANTAGE OIL & GAS LTD Equity 00765F101 353 85294 SH DEFINED 15 85294 0 0
ADVANTEST CORP-ADR None Provided 00762U200 484 51204 SH DEFINED 10 51204 0 0
ADVANTEST CORP-ADR None Provided 00762U200 3 278 SH DEFINED 4 278 0 0
ADVENT CLAYMORE Closed-End Equi 00764C109 285 19354 SH DEFINED 13 19354 0 0
ADVENT CLAYMORE Closed-End Equi 00764C109 2757 187137 SH DEFINED 15 187137 0 0
ADVENT CLAYMORE Closed-End Equi 00764C109 67 4543 SH DEFINED 4 3144 0 1399
ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 4 400 SH DEFINED 13 400 0 0
ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 392 43598 SH DEFINED 15 43598 0 0
ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 16 1741 SH DEFINED 4 0 1741 0
ADVENT SOFTWARE INC Equity 007974108 627 25726 SH DEFINED 15 25726 0 0
ADVENT SOFTWARE INC Equity 007974108 7 277 SH DEFINED 17 277 0 0
ADVENT SOFTWARE INC Equity 007974108 103 4210 SH DEFINED 4 2225 385 1600
ADVENT/CLAYMORE GLOBAL Closed-End Equi 007639107 43 6810 SH DEFINED 13 6810 0 0
ADVENT/CLAYMORE GLOBAL Closed-End Equi 007639107 350 55504 SH DEFINED 15 55504 0 0
ADVENT/CLAYMORE GLOBAL Closed-End Equi 007639107 12 1925 SH DEFINED 4 1925 0 0
ADVISORSHARES TR ETF Equity 00768Y206 53 1900 SH DEFINED 15 1900 0 0
ADVISORSHARES TRUST ETF Equity 00768Y107 50 2683 SH DEFINED 15 2683 0 0
ADVISORY BOARD CO/THE Equity 00762W107 232 3130 SH DEFINED 13 3130 0 0
ADVISORY BOARD CO/THE Equity 00762W107 6 75 SH DEFINED 15 75 0 0
ADVISORY BOARD CO/THE Equity 00762W107 291 3927 SH DEFINED 4 3927 0 0
AECOM TECHNOLOGY CORP Equity 00766T100 3 147 SH DEFINED 13 147 0 0
AECOM TECHNOLOGY CORP Equity 00766T100 56 2702 SH DEFINED 15 2702 0 0
AECOM TECHNOLOGY CORP Equity 00766T100 190 9215 SH DEFINED 4 8400 345 470
AEGEAN MARINE PETROLEUM NETWO COM Y0017S102 4640 1137363 SH DEFINED 3 323774 0 813589
AEGERION PHARMACEUTICALS Equity 00767E102 8 500 SH DEFINED 15 500 0 0
AEGION CORP Equity 00770F104 12 794 SH DEFINED 13 794 0 0
AEGION CORP Equity 00770F104 449 29255 SH DEFINED 15 29255 0 0
AEGION CORP Equity 00770F104 818 53350 SH DEFINED 3 43450 0 9900
AEGION CORP Equity 00770F104 52 3361 SH DEFINED 4 3361 0 0
AEGON N V Equity 007924103 35 8655 SH DEFINED 13 8655 0 0
AEGON N V Equity 007924103 75 18556 SH DEFINED 15 18556 0 0
AEGON N V Equity 007924103 338 84061 SH DEFINED 3 84061 0 0
AEGON N V Equity 007924103 70 17418 SH DEFINED 4 12677 997 3744
AEP INDUSTRIES INC Equity 001031103 139 4949 SH DEFINED 4949 0 0
AEP INDUSTRIES INC Equity 001031103 3 100 SH DEFINED 13 100 0 0
AEP INDUSTRIES INC Equity 001031103 159 5661 SH DEFINED 24 5661 0 0
AERCAP HLDGS NV Equity N00985106 22 1985 SH DEFINED 13 1985 0 0
AERCAP HLDGS NV Equity N00985106 197 17457 SH DEFINED 15 17457 0 0
AERCAP HLDGS NV Equity N00985106 2 201 SH DEFINED 4 201 0 0
AEROFLEX HLDG CORP COM 007767106 7300 712890 SH DEFINED 2 330050 0 382840
AEROPOSTALE INC None Provided 007865108 18040 1182960 SH DEFINED 10 731190 0 451770
AEROPOSTALE INC None Provided 007865108 14 914 SH DEFINED 13 914 0 0
AEROPOSTALE INC None Provided 007865108 895 58707 SH DEFINED 15 58707 0 0
AEROPOSTALE INC None Provided 007865108 10873 713010 SH DEFINED 2 331510 0 381500
AEROPOSTALE INC None Provided 007865108 174 11440 SH DEFINED 4 11028 412 0
AEROPOSTALE INC None Provided 007865108 4233 277584 SH DEFINED 73 241457 0 36127
AEROSONIC CORP DEL Equity 008015307 269 84200 SH DEFINED 15 84200 0 0
AEROVIRONMENT INC Equity 008073108 166 5277 SH DEFINED 13 5277 0 0
AEROVIRONMENT INC Equity 008073108 3036 96457 SH DEFINED 15 96457 0 0
AEROVIRONMENT INC Equity 008073108 176 5607 SH DEFINED 73 1320 0 4287
AES CORP Equity 00130H105 370 31256 SH DEFINED 13 31256 0 0
AES CORP Equity 00130H105 1703 143795 SH DEFINED 15 143795 0 0
AES CORP Equity 00130H105 285 24067 SH DEFINED 3 0 0 24067
AES CORP Equity 00130H105 908 76649 SH DEFINED 4 71324 463 4862
AES CORP Equity 00130H105 9468 799657 SH DEFINED 73 321392 0 478265
AES TR III 6.75% PFD Preferred Stock 00808N202 1007 20509 SH DEFINED 15 20509 0 0
AES TR III 6.75% PFD Preferred Stock 00808N202 304 6201 SH DEFINED 4 0 0 0
AETERNA ZENARIS INC COMMON STOCK 007975204 154 100000 SH DEFINED 4 100000 0 0
AETNA INC(NEW) Equity 00817Y108 1005 23810 SH DEFINED 13 23810 0 0
AETNA INC(NEW) Equity 00817Y108 35291 836477 SH DEFINED 15 836477 0 0
AETNA INC(NEW) Equity 00817Y108 19 440 SH DEFINED 17 440 0 0
AETNA INC(NEW) Equity 00817Y108 2973 70476 SH DEFINED 3 0 0 70476
AETNA INC(NEW) Equity 00817Y108 4798 113720 SH DEFINED 4 92842 6474 14404
AETNA INC(NEW) Equity 00817Y108 11 250 SH DEFINED 7 250 0 0
AETNA INC(NEW) Equity 00817Y108 14013 332140 SH DEFINED 73 124819 0 207321
AETRIUM INC Equity 00817R103 81 110950 SH DEFINED 15 110950 0 0
AFC ENTERPRISES Equity 00104Q107 53 3625 SH DEFINED 13 3625 0 0
AFC ENTERPRISES Equity 00104Q107 139 9428 SH DEFINED 4 6628 0 2800
AFFILIATED MANAGERS Equity 008252108 2193 22850 SH DEFINED 22850 0 0
AFFILIATED MANAGERS Equity 008252108 299 3115 SH DEFINED 13 3115 0 0
AFFILIATED MANAGERS Equity 008252108 3977 41444 SH DEFINED 15 41444 0 0
AFFILIATED MANAGERS Equity 008252108 7 75 SH DEFINED 17 75 0 0
AFFILIATED MANAGERS Equity 008252108 37705 392960 SH DEFINED 3 169010 0 223950
AFFILIATED MANAGERS Equity 008252108 55227 575583 SH DEFINED 4 541828 8043 25712
AFFILIATED MANAGERS Equity 008252108 1233 12850 Sh DEFINED 43 12850 0 0
AFFILIATED MANAGERS Equity 008252108 1316 13713 SH DEFINED 5 13713 0 0
AFFILIATED MANAGERS Equity 008252108 53 550 SH DEFINED 7 550 0 0
Affiliated Managers Group Corp Debt Secur 008252AL2 5670 5250000 PRN DEFINED 50 5250000 0 0
AFFYMAX INC Equity 00826A109 3 400 SH DEFINED 15 400 0 0
AFFYMAX INC Equity 00826A109 3 500 SH DEFINED 4 0 500 0
AFFYMETRIX INC Equity 00826T108 0 100 SH DEFINED 13 100 0 0
AFFYMETRIX INC Equity 00826T108 18 4390 SH DEFINED 15 4390 0 0
AFFYMETRIX INC Equity 00826T108 286 69960 SH DEFINED 3 69960 0 0
AFFYMETRIX INC Equity 00826T108 103 25205 SH DEFINED 4 25205 0 0
AFLAC INC DOMESTIC COMMON 001055102 534 12335 SH DEFINED 12335 0 0
AFLAC INC DOMESTIC COMMON 001055102 7983 184535 SH DEFINED 13 184535 0 0
AFLAC INC DOMESTIC COMMON 001055102 145147 3355227 SH DEFINED 15 3355227 0 0
AFLAC INC DOMESTIC COMMON 001055102 421 9736 SH DEFINED 17 9736 0 0
AFLAC INC DOMESTIC COMMON 001055102 2653 61325 SH DEFINED 3 0 0 61325
AFLAC INC DOMESTIC COMMON 001055102 143058 3306918 SH DEFINED 4 3128465 117047 61406
AFLAC INC DOMESTIC COMMON 001055102 71 1650 SH DEFINED 7 1650 0 0
AFLAC INC DOMESTIC COMMON 001055102 16824 388900 SH DEFINED 73 151009 0 237891
AFLAC INC Put 001055102 865 20000 Sh Put DEFINED 4 20000 0 0
AG MORTGAGE INVESTME COM 001228105 435 21590 SH DEFINED 3 20755 0 835
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 37 1849 SH DEFINED 5 1849 0 0
AGCO CORP DOMESTIC COMMON 001084102 2 48 SH DEFINED 13 48 0 0
AGCO CORP DOMESTIC COMMON 001084102 1880 43748 SH DEFINED 15 43748 0 0
AGCO CORP DOMESTIC COMMON 001084102 20568 478650 SH DEFINED 3 216794 0 261856
AGCO CORP DOMESTIC COMMON 001084102 213 4966 SH DEFINED 4 3785 142 1039
AGCO CORP DOMESTIC COMMON 001084102 1016 23638 SH DEFINED 5 23638 0 0
AGCO CORP DOMESTIC COMMON 001084102 2192 51017 SH DEFINED 73 30067 0 20950
AGENUS INC NEW Equity 00847G705 80 39878 SH DEFINED 15 39878 0 0
AGFEED INDUSTRIES, INC COMMON STOCK 00846L101 1 1600 SH DEFINED 4 1600 0 0
AGIC CONV & INCOME FD Closed-End Equi 001190107 39 4599 SH DEFINED 13 4599 0 0
AGIC CONV & INCOME FD Closed-End Equi 001190107 5851 692370 SH DEFINED 15 692370 0 0
AGIC CONV & INCOME FD Closed-End Equi 001190107 32 3785 SH DEFINED 4 3785 0 0
AGIC CONV & INCOME FD II Closed-End Equi 001191105 197 25065 SH DEFINED 13 25065 0 0
AGIC CONV & INCOME FD II Closed-End Equi 001191105 243 30834 SH DEFINED 15 30834 0 0
AGIC EQUITY & CONV INCM Closed-End Equi 00119P102 101 6465 SH DEFINED 13 6465 0 0
AGIC EQUITY & CONV INCM Closed-End Equi 00119P102 8105 519572 SH DEFINED 15 519572 0 0
AGIC GLOBAL EQUITY & Closed-End Equi 00119R108 189 14721 SH DEFINED 15 14721 0 0
AGIC INTL & PERM STRAT Closed-End Equi 00119Q100 278 28065 SH DEFINED 15 28065 0 0
AGILENT TECH INC Equity 00846U101 205 5857 SH DEFINED 13 5857 0 0
AGILENT TECH INC Equity 00846U101 8702 249117 SH DEFINED 15 249117 0 0
AGILENT TECH INC Equity 00846U101 20 563 SH DEFINED 17 563 0 0
AGILENT TECH INC Equity 00846U101 40973 1173001 SH DEFINED 3 233547 0 939454
AGILENT TECH INC Equity 00846U101 5359 153429 SH DEFINED 4 122935 13001 17493
AGILENT TECH INC Equity 00846U101 2677 76627 SH DEFINED 5 76627 0 0
AGILENT TECH INC Equity 00846U101 9 248 SH DEFINED 7 248 0 0
AGILENT TECH INC Equity 00846U101 18091 517928 SH DEFINED 73 323716 0 194212
AGILYSYS INC Equity 00847J105 1 169 SH DEFINED 15 169 0 0
AGILYSYS INC Equity 00847J105 2 308 SH DEFINED 4 308 0 0
AGL RESOURCES INC Equity 001204106 231 5463 SH DEFINED 13 5463 0 0
AGL RESOURCES INC Equity 001204106 10309 243952 SH DEFINED 15 243952 0 0
AGL RESOURCES INC Equity 001204106 184 4359 SH DEFINED 3 0 0 4359
AGL RESOURCES INC Equity 001204106 2483 58755 SH DEFINED 4 55833 2293 629
AGL RESOURCES INC Equity 001204106 1263 29882 SH DEFINED 73 1124 0 28758
AGNICO-EAGLE MINES LTD Equity 008474108 30 822 SH DEFINED 13 822 0 0
AGNICO-EAGLE MINES LTD Equity 008474108 4832 133043 SH DEFINED 15 133043 0 0
AGNICO-EAGLE MINES LTD Equity 008474108 103978 2862819 SH DEFINED 3 310089 0 2552730
AGNICO-EAGLE MINES LTD Equity 008474108 103 2832 SH DEFINED 4 2425 56 351
AGNICO-EAGLE MINES LTD Equity 008474108 255 7014 SH DEFINED 5 7014 0 0
AGREE REALTY CORP Equity 008492100 217 8900 SH DEFINED 15 8900 0 0
AGREE REALTY CORP Equity 008492100 2601 106700 SH DEFINED 3 106700 0 0
AGRIA CORP ADR Equity 00850H103 3 3157 SH DEFINED 15 3157 0 0
AGRIUM INC Equity 008916108 139 2070 SH DEFINED 13 2070 0 0
AGRIUM INC Equity 008916108 5624 83808 SH DEFINED 15 83808 0 0
AGRIUM INC Equity 008916108 2179 32473 SH DEFINED 3 9537 0 22936
AGRIUM INC Equity 008916108 237 3535 SH DEFINED 4 2992 100 443
AH BELO CORP A COM 001282102 0 0 SH DEFINED 4 0 0 0
AH BELO CORP-A COM 001282102 5862 1234047 SH DEFINED 3 64936 0 1169111
AIR LEASE CORP Equity 00912X302 3992 168379 SH DEFINED 15 168379 0 0
AIR LEASE CORP Equity 00912X302 301 12676 SH DEFINED 4 12595 81 0
AIR METHODS CORP < Equity 009128307 1130 13380 SH DEFINED 15 13380 0 0
AIR METHODS CORP < Equity 009128307 1196 14158 SH DEFINED 4 8708 0 5450
AIR PRODUCTS & CHEMICALS Equity 009158106 5366 62989 SH DEFINED 13 62989 0 0
AIR PRODUCTS & CHEMICALS Equity 009158106 110324 1295032 SH DEFINED 15 1295032 0 0
AIR PRODUCTS & CHEMICALS Equity 009158106 209 2448 SH DEFINED 17 2448 0 0
AIR PRODUCTS & CHEMICALS Equity 009158106 61672 723935 SH DEFINED 3 73029 0 650906
AIR PRODUCTS & CHEMICALS Equity 009158106 23615 277199 SH DEFINED 4 204586 54788 17825
AIR PRODUCTS & CHEMICALS Equity 009158106 603 7074 SH DEFINED 5 7074 0 0
AIR PRODUCTS & CHEMICALS Equity 009158106 30 351 SH DEFINED 7 351 0 0
AIR PRODUCTS & CHEMICALS Equity 009158106 4590 53875 SH DEFINED 73 2026 0 51849
AIR T INC Equity 009207101 40 4700 SH DEFINED 15 4700 0 0
AIR TRANSPORT SERV GRP COM 00922R105 3815 808240 SH DEFINED 2 380000 0 428240
AIRCASTLE LTD Equity G0129K104 189 14893 SH DEFINED 73 3506 0 11387
AIRGAS INC DOMESTIC COMMON 009363102 752 9630 SH DEFINED 13 9630 0 0
AIRGAS INC DOMESTIC COMMON 009363102 947 12134 SH DEFINED 15 12134 0 0
AIRGAS INC DOMESTIC COMMON 009363102 135355 1733548 SH DEFINED 3 826804 0 906744
AIRGAS INC DOMESTIC COMMON 009363102 19258 246650 SH DEFINED 4 244597 1467 586
AIRGAS INC DOMESTIC COMMON 009363102 9756 124947 SH DEFINED 5 124947 0 0
AIRGAS INC DOMESTIC COMMON 009363102 1366 17490 SH DEFINED 73 658 0 16832
AIXTRON SE AKTIENGESELL HAFT COMMON STOCK 009606104 12 938 SH DEFINED 4 938 0 0
AK STEEL HOLDINGS CORP CMNSTOCK 001547108 14 1696 SH DEFINED 13 1696 0 0
AK STEEL HOLDINGS CORP CMNSTOCK 001547108 457 55307 SH DEFINED 15 55307 0 0
AK STEEL HOLDINGS CORP CMNSTOCK 001547108 145 17503 SH DEFINED 4 10889 0 6614
AKAMAI TECH INC Equity 00971T101 15142 469080 SH DEFINED 13 469080 0 0
AKAMAI TECH INC Equity 00971T101 1951 60445 SH DEFINED 15 60445 0 0
AKAMAI TECH INC Equity 00971T101 985 30511 SH DEFINED 3 23814 0 6697
AKAMAI TECH INC Equity 00971T101 255 7887 SH DEFINED 4 6443 133 1311
AKAMAI TECH INC Equity 00971T101 1483 45932 SH DEFINED 73 1728 0 44204
AKORN INC Equity 009728106 247 22168 SH DEFINED 15 22168 0 0
AKORN INC Equity 009728106 47370 4259928 SH DEFINED 3 394538 0 3865390
AKORN INC Equity 009728106 556 50000 SH DEFINED 4 50000 0 0
AKORN INC Equity 009728106 4 345 SH DEFINED 5 345 0 0
ALAMO GROUP INC Equity 011311107 69 2580 SH DEFINED 15 2580 0 0
ALASKA AIR GROUP INC Equity 011659109 8 100 SH DEFINED 13 100 0 0
ALASKA AIR GROUP INC Equity 011659109 1385 18441 SH DEFINED 15 18441 0 0
ALASKA AIR GROUP INC Equity 011659109 65414 871138 SH DEFINED 3 90638 0 780500
ALASKA AIR GROUP INC Equity 011659109 203 2704 SH DEFINED 4 2704 0 0
ALASKA AIR GROUP INC Equity 011659109 235 3136 SH DEFINED 73 737 0 2399
ALASKA COMMUNICATIONS Equity 01167P101 26 8500 SH DEFINED 13 8500 0 0
ALASKA COMMUNICATIONS Equity 01167P101 238 79135 SH DEFINED 15 79135 0 0
ALASKA COMMUNICATIONS Equity 01167P101 2 650 SH DEFINED 4 650 0 0
ALBANY INTERNATIONAL Equity 012348108 51 2200 SH DEFINED 15 2200 0 0
ALBANY INTERNATIONAL Equity 012348108 3 119 SH DEFINED 4 119 0 0
ALBANY INTERNATIONAL Equity 012348108 129 5595 SH DEFINED 73 1317 0 4278
ALBANY INTL CORP Corporate Bond 012348AC2 5 5000 SH DEFINED 13 5000 0 0
ALBANY MOLECULAR Equity 012423109 207 70725 SH DEFINED 15 70725 0 0
ALBEMARLE CORP Equity 012653101 2 32 SH DEFINED 13 32 0 0
ALBEMARLE CORP Equity 012653101 791 15355 SH DEFINED 15 15355 0 0
ALBEMARLE CORP Equity 012653101 30 580 SH DEFINED 17 580 0 0
ALBEMARLE CORP Equity 012653101 3066 59520 SH DEFINED 4 57420 399 1701
ALBEMARLE CORP Equity 012653101 1515 29407 SH DEFINED 73 20690 0 8717
ALCATEL-LUCENT ADR Equity 013904305 22 14046 SH DEFINED 13 14046 0 0
ALCATEL-LUCENT ADR Equity 013904305 474 303624 SH DEFINED 15 303624 0 0
ALCATEL-LUCENT ADR Equity 013904305 41 26153 SH DEFINED 4 25719 434 0
ALCATEL-LUCENT ADR Equity 013904305 0 100 SH DEFINED 7 0 0 100
ALCOA INC Call 013817101 92 10600 Sh Call DEFINED 4 10600 0 0
ALCOA INC Equity 013817101 155 17864 SH DEFINED 17864 0 0
ALCOA INC Equity 013817101 956 110526 SH DEFINED 13 110526 0 0
ALCOA INC Equity 013817101 8580 991871 SH DEFINED 15 991871 0 0
ALCOA INC Equity 013817101 419 48420 SH DEFINED 3 8691 0 39729
ALCOA INC Equity 013817101 1912 221030 SH DEFINED 4 191706 10640 18684
ALCOA INC Equity 013817101 11411 1319192 SH DEFINED 73 602831 0 716361
ALCOA INC Put 013817101 1730 200000 Sh Put DEFINED 4 200000 0 0
ALERE INC DOMESTIC COMMON 01449J105 56 2412 SH DEFINED 15 2412 0 0
ALERE INC DOMESTIC COMMON 01449J105 7880 341270 SH DEFINED 2 158530 0 182740
ALERE INC DOMESTIC COMMON 01449J105 54499 2360307 SH DEFINED 3 1137664 0 1222643
ALERE INC DOMESTIC COMMON 01449J105 416 18031 SH DEFINED 4 17514 158 359
ALERE INC DOMESTIC COMMON 01449J105 3682 159471 SH DEFINED 5 159471 0 0
ALERE INC CONV SER B PFD Preferred Stock 01449J204 1 5 SH DEFINED 13 5 0 0
ALERE INC CONV SER B PFD Preferred Stock 01449J204 81 384 SH DEFINED 3 384 0 0
ALERE INC CONV SER B PFD Preferred Stock 01449J204 157 749 SH DEFINED 4 0 0 0
ALERIAN MLP ETF Equity 00162Q866 8122 488713 SH DEFINED 13 488713 0 0
ALERIAN MLP ETF Equity 00162Q866 30982 1864144 SH DEFINED 15 1864144 0 0
ALEXA PHARMACEUTICALS Equity 015384100 3 4200 SH DEFINED 15 4200 0 0
ALEXA PHARMACEUTICALS Equity 015384100 0 400 SH DEFINED 4 400 0 0
ALEXANDER AND BALDWIN Equity 014482103 249 6093 SH DEFINED 6093 0 0
ALEXANDER AND BALDWIN Equity 014482103 94 2314 SH DEFINED 15 2314 0 0
ALEXANDER AND BALDWIN Equity 014482103 11 270 SH DEFINED 17 270 0 0
ALEXANDER AND BALDWIN Equity 014482103 6586 161340 SH DEFINED 2 75010 0 86330
ALEXANDER AND BALDWIN Equity 014482103 4131 101205 SH DEFINED 3 88555 0 12650
ALEXANDER AND BALDWIN Equity 014482103 8221 201395 SH DEFINED 4 185914 12131 3350
ALEXANDRIA REAL ESTATE Equity 015271109 1 16 SH DEFINED 13 16 0 0
ALEXANDRIA REAL ESTATE Equity 015271109 29 418 SH DEFINED 15 418 0 0
ALEXANDRIA REAL ESTATE Equity 015271109 812 11770 SH DEFINED 4 8382 97 3291
ALEXCO RESOURCE CORP Equity 01535P106 3 400 SH DEFINED 15 400 0 0
ALEXION PHARMACEUTICALS Equity 015351109 1859 26005 SH DEFINED 13 26005 0 0
ALEXION PHARMACEUTICALS Equity 015351109 8923 124795 SH DEFINED 15 124795 0 0
ALEXION PHARMACEUTICALS Equity 015351109 527691 7380300 SH DEFINED 3 1739761 0 5640539
ALEXION PHARMACEUTICALS Equity 015351109 1968 27528 SH DEFINED 4 26408 240 880
ALEXION PHARMACEUTICALS Equity 015351109 35538 497032 SH DEFINED 5 497032 0 0
ALEXION PHARMACEUTICALS Equity 015351109 21 298 SH DEFINED 7 298 0 0
ALICO INC Equity 016230104 2 100 SH DEFINED 15 100 0 0
ALICO INC Equity 016230104 4 200 SH DEFINED 4 200 0 0
ALIGN TECH INC Equity 016255101 18 770 SH DEFINED 15 770 0 0
ALIGN TECH INC Equity 016255101 4332 182630 SH DEFINED 3 9805 0 172825
ALIGN TECH INC Equity 016255101 1 31 SH DEFINED 4 31 0 0
ALKERMES PLC Equity G01767105 2 100 SH DEFINED 4 100 0 0
ALLEGHANY CORP NEW Equity 017175100 828 2902 SH DEFINED 15 2902 0 0
ALLEGHANY CORP NEW Equity 017175100 5 17 SH DEFINED 17 17 0 0
ALLEGHANY CORP NEW Equity 017175100 318 1113 SH DEFINED 4 1007 22 84
ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 279 5846 SH DEFINED 13 5846 0 0
ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 2990 62555 SH DEFINED 15 62555 0 0
ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 13298 278191 SH DEFINED 3 3900 0 274291
ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 5300 110883 SH DEFINED 4 99119 10590 1174
ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 67 1408 SH DEFINED 5 1408 0 0
ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 1301 27227 SH DEFINED 73 1024 0 26203
ALLEGHENY TECHS INC Corporate Bond 01741RAD4 6 4000 PRN DEFINED 4 0 0 0
ALLEGHENY TECHS INC Corporate Bond 01741RAD4 11 8000 SH DEFINED 15 8000 0 0
ALLEGIANT TRAVEL CO Equity 01748X102 1741 32647 SH DEFINED 15 32647 0 0
ALLEGIANT TRAVEL CO Equity 01748X102 237 4450 SH DEFINED 4 4450 0 0
ALLERGAN INC Equity 018490102 2197 25043 SH DEFINED 13 25043 0 0
ALLERGAN INC Equity 018490102 19047 217086 SH DEFINED 15 217086 0 0
ALLERGAN INC Equity 018490102 12 134 SH DEFINED 17 134 0 0
ALLERGAN INC Equity 018490102 313280 3570552 SH DEFINED 3 986832 0 2583720
ALLERGAN INC Equity 018490102 156154 1779740 SH DEFINED 4 1635291 140583 3866
ALLERGAN INC Equity 018490102 28856 328882 SH DEFINED 5 328882 0 0
ALLERGAN INC Equity 018490102 7223 82325 SH DEFINED 73 2937 0 79388
ALLETE INC COM Equity 018522300 69 1653 SH DEFINED 15 1653 0 0
ALLETE INC COM Equity 018522300 24078 573556 SH DEFINED 3 37263 0 536293
ALLETE INC COM Equity 018522300 1143 27217 SH DEFINED 4 24637 1076 1504
ALLIANCE BANKSHARES CORP Equity 018535104 11 3100 SH DEFINED 15 3100 0 0
ALLIANCE BERSTEIN NATL Closed-End Equi 01864U106 30 2047 SH DEFINED 13 2047 0 0
ALLIANCE BERSTEIN NATL Closed-End Equi 01864U106 558 37734 SH DEFINED 15 37734 0 0
ALLIANCE BERSTEIN NATL Closed-End Equi 01864U106 18 1230 SH DEFINED 4 1230 0 0
ALLIANCE CALIF MUNICIPAL Closed-End Equi 018546101 1308 90120 SH DEFINED 15 90120 0 0
ALLIANCE DATA SYSTEMS CMNSTOCK 018581108 323 3110 SH DEFINED 13 3110 0 0
ALLIANCE DATA SYSTEMS CMNSTOCK 018581108 15921 153323 SH DEFINED 15 153323 0 0
ALLIANCE DATA SYSTEMS CMNSTOCK 018581108 181093 1743964 SH DEFINED 3 67406 0 1676558
ALLIANCE DATA SYSTEMS CMNSTOCK 018581108 4279 41204 SH DEFINED 4 40553 35 616
ALLIANCE DATA SYSTEMS CMNSTOCK 018581108 614 5910 SH DEFINED 5 5910 0 0
ALLIANCE DATA SYSTEMS CMNSTOCK 018581108 17181 165452 SH DEFINED 73 132292 0 33160
ALLIANCE DATA SYSTEMS Put 018581108 772 7431 Sh Put DEFINED 7431 0 0
ALLIANCE DATA SYSTEMS Put 018581108 136 1310 Sh Put DEFINED 43 1310 0 0
ALLIANCE HOLDINGS GP LP Equity 01861G100 808 15549 SH DEFINED 15 15549 0 0
ALLIANCE HOLDINGS GP LP Equity 01861G100 52 1000 SH DEFINED 4 1000 0 0
ALLIANCE NEW YORK MUNI Closed-End Equi 018714105 15 1000 SH DEFINED 15 1000 0 0
ALLIANCE ONE INTERNATIONAL IN COMMON STOCK 018772103 7680 2823530 SH DEFINED 4 1963219 860311 0
ALLIANCE RESOURCES Equity 01877R108 410 5429 SH DEFINED 13 5429 0 0
ALLIANCE RESOURCES Equity 01877R108 1384 18316 SH DEFINED 15 18316 0 0
ALLIANCE RESOURCES Equity 01877R108 794 10505 SH DEFINED 4 9445 1060 0
ALLIANCEBERNSTEIN GLOBAL Closed-End Equi 01879R106 392 27662 SH DEFINED 13 27662 0 0
ALLIANCEBERNSTEIN GLOBAL Closed-End Equi 01879R106 3135 221266 SH DEFINED 15 221266 0 0
ALLIANCEBERNSTEIN GLOBAL Closed-End Equi 01879R106 282 19866 SH DEFINED 4 16396 0 3470
ALLIANCEBERNSTEIN HLDG Equity 01881G106 249 19029 SH DEFINED 13 19029 0 0
ALLIANCEBERNSTEIN HLDG Equity 01881G106 3252 248659 SH DEFINED 15 248659 0 0
ALLIANCEBERNSTEIN HLDG Equity 01881G106 36 2790 SH DEFINED 4 1790 1000 0
ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 158 19518 SH DEFINED 13 19518 0 0
ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 2178 269911 SH DEFINED 15 269911 0 0
ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 82216 10187803 SH DEFINED 3 3977430 0 6210373
ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 192 23780 SH DEFINED 4 14376 5996 3408
ALLIANT ENERGY CORP Equity 018802108 65 1475 SH DEFINED 13 1475 0 0
ALLIANT ENERGY CORP Equity 018802108 3072 69639 SH DEFINED 15 69639 0 0
ALLIANT ENERGY CORP Equity 018802108 636 14428 SH DEFINED 4 7545 4058 2825
ALLIANT ENERGY CORP Equity 018802108 22 489 SH DEFINED 7 489 0 0
ALLIANT ENERGY CORP Equity 018802108 2506 56815 SH DEFINED 73 33236 0 23579
ALLIANT TECHSYSTEMS INC Corporate Bond 018804AK0 1080 1049000 SH DEFINED 15 1049000 0 0
ALLIANT TECHSYSTEMS INC Equity 018804104 173 3019 SH DEFINED 15 3019 0 0
ALLIANT TECHSYSTEMS INC Equity 018804104 6573 114990 SH DEFINED 2 52550 0 62440
ALLIANT TECHSYSTEMS INC Equity 018804104 462 8081 SH DEFINED 4 6960 123 998
ALLIANT TECHSYSTEMS INC Equity 018804104 329 5751 SH DEFINED 73 1196 0 4555
ALLIED HEALTHCARE Equity 019222108 540 158837 SH DEFINED 15 158837 0 0
ALLIED HEALTHCARE Equity 019222108 4849 1426279 SH DEFINED 3 875259 0 551020
ALLIED HEALTHCARE Equity 019222108 308 90712 SH DEFINED 5 90712 0 0
ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 15 232 SH DEFINED 13 232 0 0
ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 370 5882 SH DEFINED 15 5882 0 0
ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 1422 22600 SH DEFINED 3 2100 0 20500
ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 69 1090 SH DEFINED 4 665 0 425
ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 215 3422 SH DEFINED 73 731 0 2691
ALLOS THERAPEUTICS INC Equity 019777101 0 150 SH DEFINED 15 150 0 0
ALLOS THERAPEUTICS INC Equity 019777101 0 250 SH DEFINED 4 250 0 0
ALLOT COMMUNICATIONS LTD Equity M0854Q105 44 2871 SH DEFINED 15 2871 0 0
ALLOT COMMUNICATIONS LTD Equity M0854Q105 14231 936280 SH DEFINED 3 86243 0 850037
ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 112 5912 SH DEFINED 13 5912 0 0
ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 571 30169 SH DEFINED 15 30169 0 0
ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 1434 75700 SH DEFINED 3 0 0 75700
ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 487 25691 SH DEFINED 4 25691 0 0
ALLSTATE CORP Equity 020002101 456 16639 SH DEFINED 13 16639 0 0
ALLSTATE CORP Equity 020002101 2812 102602 SH DEFINED 15 102602 0 0
ALLSTATE CORP Equity 020002101 11 415 SH DEFINED 17 415 0 0
ALLSTATE CORP Equity 020002101 18214 664489 SH DEFINED 3 5898 0 658591
ALLSTATE CORP Equity 020002101 10198 372049 SH DEFINED 4 243931 99236 28882
ALLSTATE CORP Equity 020002101 109 3990 SH DEFINED 5 3990 0 0
ALLSTATE CORP Equity 020002101 26 943 SH DEFINED 7 573 0 370
ALLSTATE CORP Equity 020002101 3748 136739 SH DEFINED 73 4866 0 131873
ALMOST FAMILY INC Equity 020409108 6 384 SH DEFINED 15 384 0 0
ALNYLAM PHARMACEUTICALS Equity 02043Q107 185 22700 SH DEFINED 15 22700 0 0
ALNYLAM PHARMACEUTICALS Equity 02043Q107 3115 382250 SH DEFINED 2 137960 0 244290
Alon USA Energy Inc. Common Stock 020520102 129 14862 SH DEFINED 73 3498 0 11364
ALPHA NATURAL RESOURCES Equity 02076X102 1296 63450 Sh DEFINED 63450 0 0
ALPHA NATURAL RESOURCES Equity 02076X102 571 27967 SH DEFINED 13 27967 0 0
ALPHA NATURAL RESOURCES Equity 02076X102 7309 357747 SH DEFINED 15 357747 0 0
ALPHA NATURAL RESOURCES Equity 02076X102 1598 78205 SH DEFINED 3 0 0 78205
ALPHA NATURAL RESOURCES Equity 02076X102 14073 688842 SH DEFINED 4 429701 498 258643
ALPHA NATURAL RESOURCES Equity 02076X102 1296 63450 Sh DEFINED 43 63450 0 0
ALPHA NATURAL RESOURCES Equity 02076X102 1150 56267 SH DEFINED 73 2116 0 54151
ALPHATEC HOLDINGS INC Equity 02081G102 7 4000 SH DEFINED 15 4000 0 0
ALPINE GLOBAL DYNAMIC Closed-End Equi 02082E106 4 796 SH DEFINED 13 796 0 0
ALPINE GLOBAL DYNAMIC Closed-End Equi 02082E106 159 30750 SH DEFINED 15 30750 0 0
ALPINE GLOBAL PREMIER Closed-End Equi 02083A103 68 12914 SH DEFINED 13 12914 0 0
ALPINE GLOBAL PREMIER Closed-End Equi 02083A103 4345 819858 SH DEFINED 15 819858 0 0
ALPINE GLOBAL PREMIER Closed-End Equi 02083A103 1600 301819 SH DEFINED 3 241347 0 60472
ALPINE GLOBAL PREMIER Closed-End Equi 02083A103 195 36833 SH DEFINED 4 36833 0 0
ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 448 102355 SH DEFINED 13 102355 0 0
ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 1063 242772 SH DEFINED 15 242772 0 0
ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 15 3385 SH DEFINED 4 3385 0 0
ALPS ETF TR ETF Equity 00162Q809 4 103 SH DEFINED 13 103 0 0
ALPS ETF TR ETF Equity 00162Q809 134 3325 SH DEFINED 15 3325 0 0
ALPS TRUST ETF Equity 00162Q205 333 9360 SH DEFINED 15 9360 0 0
ALPS TRUST ETF Equity 00162Q304 328 7711 SH DEFINED 13 7711 0 0
ALPS TRUST ETF Equity 00162Q304 291 6852 SH DEFINED 15 6852 0 0
ALTAIR NANOTECHNOLOGIES Equity 021373204 0 725 SH DEFINED 15 725 0 0
ALTAIR NANOTECHNOLOGIES Equity 021373204 0 100 SH DEFINED 4 100 0 0
ALTERA CORPORATION DOMESTIC COMMON 021441100 1340 36107 SH DEFINED 13 36107 0 0
ALTERA CORPORATION DOMESTIC COMMON 021441100 4606 124160 SH DEFINED 15 124160 0 0
ALTERA CORPORATION DOMESTIC COMMON 021441100 48576 1309339 SH DEFINED 3 36383 0 1272956
ALTERA CORPORATION DOMESTIC COMMON 021441100 1843 49681 SH DEFINED 4 43843 5110 728
ALTERA CORPORATION DOMESTIC COMMON 021441100 15 400 SH DEFINED 7 400 0 0
ALTERA CORPORATION DOMESTIC COMMON 021441100 3345 90153 SH DEFINED 73 3089 0 87064
ALTERRA CAPITAL HOLDINGS Equity G0229R108 154 6497 SH DEFINED 4 3597 0 2900
ALTISOURCE PORTFOLIO Equity L0175J104 7 149 SH DEFINED 15 149 0 0
ALTISOURCE PORTFOLIO Equity L0175J104 3301 65790 SH DEFINED 2 21480 0 44310
ALTISOURCE PORTFOLIO Equity L0175J104 54 1067 SH DEFINED 4 1067 0 0
ALTRA HLDGS INC Equity 02208R106 1194 63386 SH DEFINED 15 63386 0 0
ALTRA HLDGS INC Equity 02208R106 4666 247775 SH DEFINED 3 23125 0 224650
ALTRA HLDGS INC Equity 02208R106 836 44412 SH DEFINED 4 36712 0 7700
ALTRIA GROUP INC Equity 02209S103 12195 411301 SH DEFINED 13 411301 0 0
ALTRIA GROUP INC Equity 02209S103 61765 2083128 SH DEFINED 15 2083128 0 0
ALTRIA GROUP INC Equity 02209S103 32 1075 SH DEFINED 17 1075 0 0
ALTRIA GROUP INC Equity 02209S103 4447 150000 SH DEFINED 24 150000 0 0
ALTRIA GROUP INC Equity 02209S103 2276 76765 SH DEFINED 3 0 0 76765
ALTRIA GROUP INC Equity 02209S103 39052 1317114 SH DEFINED 4 1112500 180339 24275
ALTRIA GROUP INC Equity 02209S103 19134 645317 SH DEFINED 73 26234 0 619083
ALTRIA GROUP INC PUT 02209S103 777 26200 SH PUT DEFINED 4 26200 0 0
ALUMINA LTD SPONSORED Equity 022205108 2 333 SH DEFINED 13 333 0 0
ALUMINA LTD SPONSORED Equity 022205108 45 9808 SH DEFINED 15 9808 0 0
ALUMINA LTD SPONSORED Equity 022205108 33 7093 SH DEFINED 4 4075 0 3018
ALUMINUM CORP OF CHINA Equity 022276109 3 300 SH DEFINED 15 300 0 0
ALVARION LTD Equity M0861T100 5 5000 SH DEFINED 15 5000 0 0
AMAG PHARMACEUTICALS Equity 00163U106 5 250 SH DEFINED 15 250 0 0
AMAG PHARMACEUTICALS Equity 00163U106 99 5224 SH DEFINED 73 1229 0 3995
AMARIN CORPORATION PLC Equity 023111206 135 18000 SH DEFINED 15 18000 0 0
AMARIN CORPORATION PLC Equity 023111206 2 300 SH DEFINED 4 300 0 0
AMAZON.COM INC Call 023135106 156 900 Sh Call DEFINED 900 0 0
AMAZON.COM INC Call 023135106 156 900 Sh Call DEFINED 43 900 0 0
AMAZON.COM INC CMNSTOCK 023135106 7801 45064 SH DEFINED 45064 0 0
AMAZON.COM INC CMNSTOCK 023135106 2907 16794 SH DEFINED 13 16794 0 0
AMAZON.COM INC CMNSTOCK 023135106 14544 84023 SH DEFINED 15 84023 0 0
AMAZON.COM INC CMNSTOCK 023135106 55 317 SH DEFINED 17 317 0 0
AMAZON.COM INC CMNSTOCK 023135106 57988 335000 SH DEFINED 2 282110 0 52890
AMAZON.COM INC CMNSTOCK 023135106 5435 31400 SH DEFINED 24 31400 0 0
AMAZON.COM INC CMNSTOCK 023135106 299254 1728794 SH DEFINED 3 489638 0 1239156
AMAZON.COM INC CMNSTOCK 023135106 50892 294001 SH DEFINED 4 282883 5622 5496
AMAZON.COM INC CMNSTOCK 023135106 7740 44714 Sh DEFINED 43 44714 0 0
AMAZON.COM INC CMNSTOCK 023135106 35471 204915 SH DEFINED 5 204915 0 0
AMAZON.COM INC CMNSTOCK 023135106 78 449 SH DEFINED 7 449 0 0
AMAZON.COM INC CMNSTOCK 023135106 19780 114272 SH DEFINED 73 4285 0 109987
AMAZON.COM INC Put 023135106 130 750 Sh Put DEFINED 750 0 0
AMAZON.COM INC Put 023135106 130 750 Sh Put DEFINED 43 750 0 0
AMBIENT CORP Equity 02318N201 0 44 SH DEFINED 13 44 0 0
AMC NETWORKS INC A W I DOMESTIC COMMON 00164V103 3 87 SH DEFINED 13 87 0 0
AMC NETWORKS INC A W I DOMESTIC COMMON 00164V103 779 20742 SH DEFINED 15 20742 0 0
AMC NETWORKS INC A W I DOMESTIC COMMON 00164V103 1 30 SH DEFINED 17 30 0 0
AMC NETWORKS INC A W I DOMESTIC COMMON 00164V103 178 4748 SH DEFINED 4 4515 50 183
AMC NETWORKS INC A W I DOMESTIC COMMON 00164V103 3 71 SH DEFINED 7 71 0 0
AMCOL INTL CORP Equity 02341W103 3 100 SH DEFINED 15 100 0 0
AMCOL INTL CORP Equity 02341W103 466 17350 SH DEFINED 4 14350 0 3000
AMDOCS LTD Equity G02602103 38 1325 SH DEFINED 17 1325 0 0
AMDOCS LTD Equity G02602103 12302 431208 SH DEFINED 3 2208 0 429000
AMDOCS LTD Equity G02602103 1071 37541 SH DEFINED 4 31033 3496 3012
AMDOCS LTD Equity G02602103 278 9753 SH DEFINED 73 2246 0 7507
AMEDISYS INC Equity 023436108 18 1620 SH DEFINED 15 1620 0 0
AMEDISYS INC Equity 023436108 14216 1303000 SH DEFINED 3 156100 0 1146900
AMER GREETINGS CORP CL A Equity 026375105 33 2654 SH DEFINED 15 2654 0 0
AMER GREETINGS CORP CL A Equity 026375105 5947 475400 SH DEFINED 2 220390 0 255010
AMER GREETINGS CORP CL A Equity 026375105 387 30950 SH DEFINED 3 22500 0 8450
AMER GREETINGS CORP CL A Equity 026375105 93 7397 SH DEFINED 4 2450 200 4747
AMER SCIENCE^ENGNRNG INC Equity 029429107 7 100 SH DEFINED 13 100 0 0
AMER SCIENCE^ENGNRNG INC Equity 029429107 1465 21503 SH DEFINED 15 21503 0 0
AMER SOFTWARE INC CL A Equity 029683109 280 29675 SH DEFINED 15 29675 0 0
AMER SOFTWARE INC CL A Equity 029683109 1367 144673 SH DEFINED 3 144673 0 0
AMER SOFTWARE INC CL A Equity 029683109 1 144 SH DEFINED 4 144 0 0
AMERCO Equity 023586100 3 39 SH DEFINED 13 39 0 0
AMERCO Equity 023586100 101 1141 SH DEFINED 15 1141 0 0
AMERCO Equity 023586100 1111 12564 SH DEFINED 4 12564 0 0
AMERCO Equity 023586100 12722 143917 SH DEFINED 73 104333 0 39584
AMEREN CORP Equity 023608102 949 28635 SH DEFINED 13 28635 0 0
AMEREN CORP Equity 023608102 4032 121696 SH DEFINED 15 121696 0 0
AMEREN CORP Equity 023608102 6205 187297 SH DEFINED 3 3700 0 183597
AMEREN CORP Equity 023608102 1638 49453 SH DEFINED 4 45561 500 3392
AMEREN CORP Equity 023608102 65 1957 SH DEFINED 5 1957 0 0
AMEREN CORP Equity 023608102 13135 396460 SH DEFINED 73 188916 0 207544
AMERESCO INC CLASS A Equity 02361E108 666 48555 SH DEFINED 15 48555 0 0
AMERICA FIRST TAX EXEMPT INV COMMON STOCK 02364V107 131 26425 SH DEFINED 4 26425 0 0
AMERICA MOVIL SAB DE C.V Equity 02364W204 118 5228 SH DEFINED 15 5228 0 0
AMERICA MOVIL SAB DE CV Equity 02364W105 286 12675 SH DEFINED 13 12675 0 0
AMERICA MOVIL SAB DE CV Equity 02364W105 4189 185370 SH DEFINED 15 185370 0 0
AMERICA MOVIL SAB DE CV Equity 02364W105 87637 3877760 SH DEFINED 3 782500 0 3095260
AMERICA MOVIL SAB DE CV Equity 02364W105 10358 458298 SH DEFINED 4 441438 8460 8400
AMERICAN ASSETS TR INC Equity 024013104 182 8885 SH DEFINED 4 5478 198 3209
AMERICAN AXLE & MFG Equity 024061103 2148 217194 Sh DEFINED 217194 0 0
AMERICAN AXLE & MFG Equity 024061103 600 60649 SH DEFINED 15 60649 0 0
AMERICAN AXLE & MFG Equity 024061103 914 92398 Sh DEFINED 43 92398 0 0
AMERICAN AXLE & MFG Equity 024061103 135 13657 SH DEFINED 73 3213 0 10444
AMERICAN CAMPUS Equity 024835100 7 167 SH DEFINED 13 167 0 0
AMERICAN CAMPUS Equity 024835100 1806 43033 SH DEFINED 15 43033 0 0
AMERICAN CAMPUS Equity 024835100 67 1600 SH DEFINED 17 1600 0 0
AMERICAN CAMPUS Equity 024835100 15794 376403 SH DEFINED 4 324592 41909 9902
AMERICAN CAPITAL Equity 02504A104 28 1506 SH DEFINED 15 1506 0 0
AMERICAN CAPITAL AGENCY Equity 02503X105 9954 354487 SH DEFINED 13 354487 0 0
AMERICAN CAPITAL AGENCY Equity 02503X105 5291 188439 SH DEFINED 15 188439 0 0
AMERICAN CAPITAL AGENCY Equity 02503X105 1443 51373 SH DEFINED 4 50837 536 0
AMERICAN CAPITAL LTD Equity 02503Y103 221 32884 SH DEFINED 13 32884 0 0
AMERICAN CAPITAL LTD Equity 02503Y103 2199 326688 SH DEFINED 15 326688 0 0
AMERICAN CAPITAL LTD Equity 02503Y103 75 11205 SH DEFINED 4 10655 550 0
AMERICAN CAPITAL LTD Equity 02503Y103 24 3610 SH DEFINED 73 0 0 3610
AMERICAN DENTAL PARTNERS INC COM 025353103 946 50250 SH DEFINED 3 50250 0 0
AMERICAN ELECTRIC POWER Equity 025537101 3027 73270 SH DEFINED 13 73270 0 0
AMERICAN ELECTRIC POWER Equity 025537101 20152 487822 SH DEFINED 15 487822 0 0
AMERICAN ELECTRIC POWER Equity 025537101 131 3167 SH DEFINED 17 3167 0 0
AMERICAN ELECTRIC POWER Equity 025537101 12931 313026 SH DEFINED 3 0 0 313026
AMERICAN ELECTRIC POWER Equity 025537101 4330 104819 SH DEFINED 4 82498 17013 5308
AMERICAN ELECTRIC POWER Equity 025537101 1522 36841 SH DEFINED 5 36841 0 0
AMERICAN ELECTRIC POWER Equity 025537101 28 674 SH DEFINED 7 674 0 0
AMERICAN ELECTRIC POWER Equity 025537101 7859 190247 SH DEFINED 73 11123 0 179124
AMERICAN EQUITY INVESTMENT LI COM 025676206 2453 235900 SH DEFINED 3 235900 0 0
American Equity Investment Li Common Stock 025676206 108 10402 SH DEFINED 73 2448 0 7954
AMERICAN EQUITY INVT LIFE HLD COMMON STOCK 025676206 693 66665 SH DEFINED 4 66665 0 0
AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 719 15256 SH DEFINED 15256 0 0
AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 4245 89995 SH DEFINED 13 89995 0 0
AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 38056 806790 SH DEFINED 15 806790 0 0
AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 1340 28400 SH DEFINED 17 28400 0 0
AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 4057 86000 SH DEFINED 24 86000 0 0
AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 141400 2997659 SH DEFINED 3 682889 0 2314770
AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 116980 2479953 SH DEFINED 4 2216624 167048 96281
AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 849 18002 SH DEFINED 5 18002 0 0
AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 18 379 SH DEFINED 7 379 0 0
AMERICAN EXPRESS COMPANY DOMESTIC COMMON 025816109 18885 400350 SH DEFINED 73 69693 0 330657
AMERICAN FINL GROUP INC Equity 025932104 489 13243 SH DEFINED 13 13243 0 0
AMERICAN FINL GROUP INC Equity 025932104 6749 182939 SH DEFINED 15 182939 0 0
AMERICAN FINL GROUP INC Equity 025932104 514 13928 SH DEFINED 4 13218 0 710
AMERICAN FINL GROUP INC Equity 025932104 7512 203628 SH DEFINED 73 162466 0 41162
AMERICAN INCOME FUND Closed-End Equi 02672T109 484 62881 SH DEFINED 15 62881 0 0
AMERICAN INTL GROUP INC Equity 026874784 624 26895 Sh DEFINED 26895 0 0
AMERICAN INTL GROUP INC Equity 026874784 23 1006 SH DEFINED 13 1006 0 0
AMERICAN INTL GROUP INC Equity 026874784 424 18257 SH DEFINED 15 18257 0 0
AMERICAN INTL GROUP INC Equity 026874784 378 16305 SH DEFINED 3 0 0 16305
AMERICAN INTL GROUP INC Equity 026874784 88 3791 SH DEFINED 4 3755 36 0
AMERICAN INTL GROUP INC Equity 026874784 1714 73866 Sh DEFINED 43 73866 0 0
AMERICAN INTL GROUP INC Equity 026874784 2594 111821 SH DEFINED 73 4206 0 107615
AMERICAN MIDSTREAM Equity 02752P100 41 2275 SH DEFINED 15 2275 0 0
AMERICAN MUNI INCOME Closed-End Equi 027649102 38 2600 SH DEFINED 13 2600 0 0
AMERICAN MUNI INCOME Closed-End Equi 027649102 190 13090 SH DEFINED 15 13090 0 0
AMERICAN MUNI INCOME Closed-End Equi 027649102 168 11524 SH DEFINED 4 11524 0 0
AMERICAN NATIONAL Equity 027745108 9 456 SH DEFINED 15 456 0 0
AMERICAN NATL INS CO Equity 028591105 1 20 SH DEFINED 15 20 0 0
AMERICAN NATL INS CO Equity 028591105 9 120 SH DEFINED 4 120 0 0
AMERICAN ORIENTAL BIO- Equity 028731107 2 3625 SH DEFINED 15 3625 0 0
AMERICAN PACIFIC COR COM 028740108 1514 206291 SH DEFINED 3 10836 0 195455
AMERICAN PACIFIC CORP COM 028740108 0 0 SH DEFINED 4 0 0 0
AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 617 14260 SH DEFINED 4 14260 0 0
AMERICAN RAILCAR Equity 02916P103 1 24 SH DEFINED 15 24 0 0
AMERICAN REALTY INVST Equity 029174109 0 144 SH DEFINED 15 144 0 0
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 3 675 SH DEFINED 4 150 0 525
AMERICAN RIVER BANKSHRS Equity 029326105 11 2415 SH DEFINED 13 2415 0 0
AMERICAN RIVER BANKSHRS Equity 029326105 2 486 SH DEFINED 15 486 0 0
AMERICAN RIVER BANKSHRS Equity 029326105 1004 220630 SH DEFINED 3 42430 0 178200
AMERICAN RIVER BANKSHRS Equity 029326105 1 133 SH DEFINED 4 133 0 0
AMERICAN RIVER BANKSHRS Equity 029326105 89 19639 SH DEFINED 5 19639 0 0
AMERICAN SELECT Closed-End Equi 029570108 8 790 SH DEFINED 13 790 0 0
AMERICAN SELECT Closed-End Equi 029570108 736 73578 SH DEFINED 15 73578 0 0
AMERICAN STATES WTR CO Equity 029899101 2 70 SH DEFINED 13 70 0 0
AMERICAN STATES WTR CO Equity 029899101 270 7736 SH DEFINED 15 7736 0 0
AMERICAN STATES WTR CO Equity 029899101 92 2630 SH DEFINED 4 2630 0 0
AMERICAN STRATEGIC Closed-End Equi 030098107 47 4400 SH DEFINED 15 4400 0 0
AMERICAN STRATEGIC Closed-End Equi 030099105 600 74442 SH DEFINED 15 74442 0 0
AMERICAN STRATEGIC Closed-End Equi 03009T101 764 117219 SH DEFINED 15 117219 0 0
AMERICAN SUPERCONDUCTOR Equity 030111108 25 6850 SH DEFINED 13 6850 0 0
AMERICAN SUPERCONDUCTOR Equity 030111108 25 6775 SH DEFINED 15 6775 0 0
AMERICAN TOWER CORP Equity 029912201 2656 44258 SH DEFINED 13 44258 0 0
AMERICAN TOWER CORP Equity 029912201 19586 326387 SH DEFINED 15 326387 0 0
AMERICAN TOWER CORP Equity 029912201 63 1046 SH DEFINED 17 1046 0 0
AMERICAN TOWER CORP Equity 029912201 289759 4828513 SH DEFINED 3 1639561 0 3188952
AMERICAN TOWER CORP Equity 029912201 38593 643110 SH DEFINED 4 616274 16772 10064
AMERICAN TOWER CORP Equity 029912201 44466 740981 SH DEFINED 5 740981 0 0
AMERICAN TOWER CORP Equity 029912201 20 335 SH DEFINED 7 335 0 0
AMERICAN TOWER CORP Equity 029912201 6458 107616 SH DEFINED 73 3784 0 103832
AMERICAN VANGUARD CORP COMMON STOCK 030371108 32 2401 SH DEFINED 4 2401 0 0
AMERICAN WATER WORKS CO Equity 030420103 5230 164164 SH DEFINED 13 164164 0 0
AMERICAN WATER WORKS CO Equity 030420103 7219 226585 SH DEFINED 15 226585 0 0
AMERICAN WATER WORKS CO Equity 030420103 2878 90322 SH DEFINED 4 43302 4991 42029
AMERICAN WOODMARK CORP Equity 030506109 6 427 SH DEFINED 15 427 0 0
AMERICAN WTS Warrants 026874156 259 46971 Sh DEFINED 46971 0 0
AMERICAN WTS Warrants 026874156 6 1105 SH DEFINED 13 1105 0 0
AMERICAN WTS Warrants 026874156 171 31093 SH DEFINED 15 31093 0 0
AMERICAN WTS Warrants 026874156 13 2389 SH DEFINED 4 0 0 0
AMERICA'S CAR-MART INC Equity 03062T105 194 4955 SH DEFINED 15 4955 0 0
AMERICA'S CAR-MART INC Equity 03062T105 50 1284 SH DEFINED 4 1284 0 0
AMERIGAS PARTNERS LP Equity 030975106 253 5507 SH DEFINED 13 5507 0 0
AMERIGAS PARTNERS LP Equity 030975106 1803 39268 SH DEFINED 15 39268 0 0
AMERIGAS PARTNERS LP Equity 030975106 381 8300 SH DEFINED 4 6900 1400 0
AMERIGON INC < Equity 03070L300 31 2200 SH DEFINED 15 2200 0 0
AMERIGON INC < Equity 03070L300 185 12958 SH DEFINED 4 12958 0 0
AMERIGROUP CORP Equity 03073T102 1379 23333 SH DEFINED 15 23333 0 0
AMERIGROUP CORP Equity 03073T102 21 354 SH DEFINED 4 319 35 0
AMERIPRISE FINANCIAL Equity 03076C106 53 1064 SH DEFINED 13 1064 0 0
AMERIPRISE FINANCIAL Equity 03076C106 2041 41120 SH DEFINED 15 41120 0 0
AMERIPRISE FINANCIAL Equity 03076C106 335 6748 SH DEFINED 17 6748 0 0
AMERIPRISE FINANCIAL Equity 03076C106 20833 419682 SH DEFINED 3 121027 0 298655
AMERIPRISE FINANCIAL Equity 03076C106 30423 612874 SH DEFINED 4 546812 52214 13848
AMERIPRISE FINANCIAL Equity 03076C106 1994 40178 SH DEFINED 5 40178 0 0
AMERIPRISE FINANCIAL Equity 03076C106 19925 401393 SH DEFINED 73 275503 0 125890
AMERIS BANCORP COM 03076K108 5065 492729 SH DEFINED 3 104129 0 388600
AMERISAFE INC Equity 03071H100 16 700 SH DEFINED 15 700 0 0
AMERISAFE INC Equity 03071H100 12 500 SH DEFINED 4 500 0 0
AMERISERV FINL INC Equity 03074A102 0 100 SH DEFINED 13 100 0 0
AMERISERV FINL INC Equity 03074A102 0 150 SH DEFINED 4 150 0 0
AMERISOURCEBERGEN CORP Equity 03073E105 2731 73440 SH DEFINED 13 73440 0 0
AMERISOURCEBERGEN CORP Equity 03073E105 8920 239851 SH DEFINED 15 239851 0 0
AMERISOURCEBERGEN CORP Equity 03073E105 86853 2335397 SH DEFINED 3 474242 0 1861155
AMERISOURCEBERGEN CORP Equity 03073E105 2607 70088 SH DEFINED 4 63437 2469 4182
AMERISOURCEBERGEN CORP Equity 03073E105 1545 41537 SH DEFINED 5 41537 0 0
AMERISOURCEBERGEN CORP Equity 03073E105 8 226 SH DEFINED 7 226 0 0
AMERISOURCEBERGEN CORP Equity 03073E105 7975 214447 SH DEFINED 73 92119 0 122328
AMERISTAR CASINOS INC Equity 03070Q101 3 200 SH DEFINED 13 200 0 0
AMERISTAR CASINOS INC Equity 03070Q101 7998 462560 SH DEFINED 2 214940 0 247620
AMERISTAR CASINOS INC Equity 03070Q101 156 9011 SH DEFINED 73 2121 0 6890
AMERN EAGLE OUTFITTERS Equity 02553E106 0 11 SH DEFINED 13 11 0 0
AMERN EAGLE OUTFITTERS Equity 02553E106 267 17480 SH DEFINED 15 17480 0 0
AMERN EAGLE OUTFITTERS Equity 02553E106 4 255 SH DEFINED 17 255 0 0
AMERN EAGLE OUTFITTERS Equity 02553E106 674 44064 SH DEFINED 4 43392 672 0
AMES NATL CORP Equity 031001100 11 540 SH DEFINED 15 540 0 0
AMETEK INC NEW Equity 031100100 733 17406 SH DEFINED 13 17406 0 0
AMETEK INC NEW Equity 031100100 3396 80674 SH DEFINED 15 80674 0 0
AMETEK INC NEW Equity 031100100 43781 1039938 SH DEFINED 3 34955 0 1004983
AMETEK INC NEW Equity 031100100 2476 58822 SH DEFINED 4 53345 3334 2143
AMG 3.95 08/38 CONVCORP 008252AL2 78 72000 PRN DEFINED 24 72000 0 0
AMGEN INC Call 031162100 6132 95500 Sh Call DEFINED 4 95500 0 0
AMGEN INC Corporate Bond 031162AL4 1 1000 SH DEFINED 15 1000 0 0
AMGEN INC Corporate Bond 031162AQ3 3 3000 PRN DEFINED 4 0 0 0
AMGEN INC Corporate Bond 031162AQ3 3 3000 SH DEFINED 15 3000 0 0
AMGEN INC DOMESTIC COMMON 031162100 12023 187247 SH DEFINED 13 187247 0 0
AMGEN INC DOMESTIC COMMON 031162100 31969 497884 SH DEFINED 15 497884 0 0
AMGEN INC DOMESTIC COMMON 031162100 317 4942 SH DEFINED 17 4942 0 0
AMGEN INC DOMESTIC COMMON 031162100 3262 50800 SH DEFINED 24 50800 0 0
AMGEN INC DOMESTIC COMMON 031162100 6535 101774 SH DEFINED 3 0 0 101774
AMGEN INC DOMESTIC COMMON 031162100 41594 647787 SH DEFINED 4 585832 37787 24168
AMGEN INC DOMESTIC COMMON 031162100 431 6705 SH DEFINED 7 6025 0 680
AMGEN INC DOMESTIC COMMON 031162100 43704 680637 SH DEFINED 73 305881 0 374756
AMGEN INC DOMESTIC COMMON 031162100 1842 28694 SH DEFINED 8 28694 0 0
AMKOR TECHNOLOGY INC Equity 031652100 24 5500 SH DEFINED 13 5500 0 0
AMKOR TECHNOLOGY INC Equity 031652100 291 66787 SH DEFINED 15 66787 0 0
AMKOR TECHNOLOGY INC Equity 031652100 287 65881 SH DEFINED 4 65881 0 0
AMKOR TECHNOLOGY INC Equity 031652100 1426 327153 SH DEFINED 73 214808 0 112345
AMN HEALTHCARE SERVICES None Provided 001744101 8324 1879019 SH DEFINED 10 1162710 0 716309
AMN HEALTHCARE SERVICES None Provided 001744101 2100 474050 SH DEFINED 3 24686 0 449364
AMN HEALTHCARE SERVICES None Provided 001744101 2 423 SH DEFINED 4 423 0 0
AMPAL AMERN ISRAEL CL A Equity 032015109 1 2500 SH DEFINED 15 2500 0 0
AMPAL AMERN ISRAEL CL A Equity 032015109 0 613 SH DEFINED 4 0 613 0
AMPCO PITTSBURGH CORP Equity 032037103 17 900 SH DEFINED 15 900 0 0
AMPHENOL CORP NEW Equity 032095101 677 14915 SH DEFINED 14915 0 0
AMPHENOL CORP NEW Equity 032095101 697 15366 SH DEFINED 13 15366 0 0
AMPHENOL CORP NEW Equity 032095101 4459 98245 SH DEFINED 15 98245 0 0
AMPHENOL CORP NEW Equity 032095101 32275 711055 SH DEFINED 3 31685 0 679370
AMPHENOL CORP NEW Equity 032095101 32570 717564 SH DEFINED 4 699340 13327 4897
AMPHENOL CORP NEW Equity 032095101 49 1080 SH DEFINED 5 1080 0 0
AMPHENOL CORP NEW Equity 032095101 1926 42427 SH DEFINED 73 1596 0 40831
AMR CORP DEL Equity 001765106 0 1040 SH DEFINED 13 1040 0 0
AMR CORP DEL Equity 001765106 13 36663 SH DEFINED 15 36663 0 0
AMR CORP DEL Equity 001765106 4 12800 SH DEFINED 4 5300 7500 0
AMR CORP DEL Put 001765106 0 351 Sh Put DEFINED 351 0 0
AMR CORP DEL Put 001765106 0 677 Sh Put DEFINED 43 677 0 0
AMSURG CORP Equity 03232P405 5 190 SH DEFINED 15 190 0 0
AMSURG CORP Equity 03232P405 174 6691 SH DEFINED 4 6691 0 0
AMSURG CORP Equity 03232P405 1892 72649 SH DEFINED 73 49821 0 22828
AMTECH SYS INC COMMON STOCK 032332504 0 44 SH DEFINED 4 44 0 0
AMTRUST FINANCIAL Equity 032359309 2 64 SH DEFINED 13 64 0 0
AMTRUST FINANCIAL Equity 032359309 3628 152740 SH DEFINED 15 152740 0 0
AMTRUST FINANCIAL Equity 032359309 6543 275510 SH DEFINED 2 127840 0 147670
AMTRUST FINANCIAL Equity 032359309 3 135 SH DEFINED 4 135 0 0
AMYLIN PHARMACEUTICALS Equity 032346108 3 300 SH DEFINED 13 300 0 0
AMYLIN PHARMACEUTICALS Equity 032346108 110 9659 SH DEFINED 15 9659 0 0
AMYLIN PHARMACEUTICALS Equity 032346108 5 482 SH DEFINED 4 482 0 0
ANADARKO PETROLEUM CORP CMNSTOCK 032511107 1568 20543 SH DEFINED 13 20543 0 0
ANADARKO PETROLEUM CORP CMNSTOCK 032511107 9084 119003 SH DEFINED 15 119003 0 0
ANADARKO PETROLEUM CORP CMNSTOCK 032511107 13996 183368 SH DEFINED 3 0 0 183368
ANADARKO PETROLEUM CORP CMNSTOCK 032511107 83983 1100256 SH DEFINED 4 1090466 4484 5306
ANADARKO PETROLEUM CORP CMNSTOCK 032511107 770 10085 SH DEFINED 5 10085 0 0
ANADARKO PETROLEUM CORP CMNSTOCK 032511107 58 761 SH DEFINED 7 455 0 306
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ASIA PACIFIC FD INC Closed-End Equi 044901106 38 3993 SH DEFINED 15 3993 0 0
ASIA PACIFIC FD INC Closed-End Equi 044901106 337 35805 SH DEFINED 3 28339 0 7466
ASIA TIGERS FUND INC Equity 04516T105 5 400 SH DEFINED 13 400 0 0
ASIA TIGERS FUND INC Equity 04516T105 87 7233 SH DEFINED 15 7233 0 0
ASIAINFO-LINKAGE INC Equity 04518A104 1 162 SH DEFINED 15 162 0 0
ASML HOLDING NV-NY Equity N07059186 1 26 SH DEFINED 13 26 0 0
ASML HOLDING NV-NY Equity N07059186 854 20427 SH DEFINED 15 20427 0 0
ASML HOLDING NV-NY Equity N07059186 7 165 SH DEFINED 17 165 0 0
ASML HOLDING NV-NY Equity N07059186 307 7346 SH DEFINED 4 6212 1134 0
ASPEN INSURANCE PRFSTKC G05384113 6650 122237 SH DEFINED 24 122237 0 0
ASPEN INSURANCE HOLDINGS Equity G05384105 110 4160 SH DEFINED 4 60 0 4100
ASPEN INSURANCE HOLDINGS Equity G05384105 2 60 SH DEFINED 5 60 0 0
ASPEN TECHNOLOGY INC DOMESTIC COMMON 045327103 215 12371 SH DEFINED 13 12371 0 0
ASPEN TECHNOLOGY INC DOMESTIC COMMON 045327103 43 2473 SH DEFINED 15 2473 0 0
ASPEN TECHNOLOGY INC DOMESTIC COMMON 045327103 36757 2118573 SH DEFINED 3 909995 0 1208578
ASPEN TECHNOLOGY INC DOMESTIC COMMON 045327103 454 26191 SH DEFINED 4 26191 0 0
ASPEN TECHNOLOGY INC DOMESTIC COMMON 045327103 1389 80083 SH DEFINED 5 80083 0 0
ASPEN TECHNOLOGY INC DOMESTIC COMMON 045327103 134 7719 SH DEFINED 73 1817 0 5902
ASPENBIO PHARMA INC NEW Equity 045346202 1 1060 SH DEFINED 15 1060 0 0
ASSOCIATED BANC-CORP None Provided 045487105 14080 1260552 SH DEFINED 10 777460 0 483092
ASSOCIATED BANC-CORP None Provided 045487105 115 10260 SH DEFINED 15 10260 0 0
ASSOCIATED BANC-CORP None Provided 045487105 7662 685939 SH DEFINED 2 318829 0 367110
ASSOCIATED BANC-CORP None Provided 045487105 8687 777710 SH DEFINED 3 148280 0 629430
ASSOCIATED BANC-CORP None Provided 045487105 76 6808 SH DEFINED 4 340 2533 3935
ASSOCIATED BANC-CORP None Provided 045487105 55 4905 SH DEFINED 5 4905 0 0
ASSOCIATED ESTATES RLTY CORP DOMESTIC COMMON 045604105 920 57690 SH DEFINED 15 57690 0 0
ASSOCIATED ESTATES RLTY CORP DOMESTIC COMMON 045604105 21 1346 SH DEFINED 4 1346 0 0
ASSURANT INC Equity 04621X108 27 650 SH DEFINED 13 650 0 0
ASSURANT INC Equity 04621X108 388 9449 SH DEFINED 15 9449 0 0
ASSURANT INC Equity 04621X108 141 3437 SH DEFINED 3 0 0 3437
ASSURANT INC Equity 04621X108 193 4692 SH DEFINED 4 1108 0 3584
ASSURANT INC Equity 04621X108 1546 37664 SH DEFINED 73 1793 0 35871
ASSURED GUARANTY LTD Equity G0585R106 20 1515 SH DEFINED 4 70 0 1445
ASSURED GUARANTY LTD Equity G0585R106 248 18909 SH DEFINED 73 4036 0 14873
ASTA FDG INC Equity 046220109 1090 136633 SH DEFINED 15 136633 0 0
ASTEC INDUSTRIES INC Equity 046224101 3 100 SH DEFINED 15 100 0 0
ASTEC INDUSTRIES INC Equity 046224101 2 67 SH DEFINED 4 67 0 0
ASTEX PHARMACEUTICALS Equity 04624B103 0 100 SH DEFINED 13 100 0 0
ASTEX PHARMACEUTICALS Equity 04624B103 62 32579 SH DEFINED 73 7666 0 24913
ASTORIA FINCL CORP Equity 046265104 10 1175 SH DEFINED 15 1175 0 0
ASTORIA FINCL CORP Equity 046265104 1799 211850 SH DEFINED 3 192050 0 19800
ASTORIA FINCL CORP Equity 046265104 95 11192 SH DEFINED 4 10444 0 748
ASTRAZENECA PLC - SPONS ADR None Provided 046353108 934 20186 SH DEFINED 10 20186 0 0
ASTRAZENECA PLC - SPONS ADR None Provided 046353108 315 6811 SH DEFINED 13 6811 0 0
ASTRAZENECA PLC - SPONS ADR None Provided 046353108 6408 138440 SH DEFINED 15 138440 0 0
ASTRAZENECA PLC - SPONS ADR None Provided 046353108 686 14817 SH DEFINED 4 12565 1341 911
ASTRONICS CORP DOMESTIC COMMON 046433108 42 1179 SH DEFINED 15 1179 0 0
ASTRONICS CORP DOMESTIC COMMON 046433108 10 272 SH DEFINED 4 272 0 0
ASURE SOFTWARE INC COMMON STOCK 04649U102 0 20 SH DEFINED 4 20 0 0
AT & T INC DOMESTIC COMMON 00206R102 431 14245 SH DEFINED 14245 0 0
AT & T INC DOMESTIC COMMON 00206R102 34652 1145913 SH DEFINED 13 1145913 0 0
AT & T INC DOMESTIC COMMON 00206R102 318957 10547537 SH DEFINED 15 10547537 0 0
AT & T INC DOMESTIC COMMON 00206R102 1872 61909 SH DEFINED 17 61909 0 0
AT & T INC DOMESTIC COMMON 00206R102 18952 626734 SH DEFINED 3 214025 0 412709
AT & T INC DOMESTIC COMMON 00206R102 178126 5890431 SH DEFINED 4 4825597 884088 180746
AT & T INC DOMESTIC COMMON 00206R102 1228 40624 SH DEFINED 5 40624 0 0
AT & T INC DOMESTIC COMMON 00206R102 112 3705 SH DEFINED 7 910 0 2795
AT & T INC DOMESTIC COMMON 00206R102 86540 2861775 SH DEFINED 73 668829 0 2192946
AT & T INC DOMESTIC COMMON 00206R102 2956 97757 SH DEFINED 8 97757 0 0
AT & T INC PUT 00206R102 363 12000 SH PUT DEFINED 4 12000 0 0
ATHENAHEALTH INC Equity 04685W103 271 5507 SH DEFINED 13 5507 0 0
ATHENAHEALTH INC Equity 04685W103 330 6715 SH DEFINED 15 6715 0 0
ATHENAHEALTH INC Equity 04685W103 30673 624445 SH DEFINED 3 268460 0 355985
ATHENAHEALTH INC Equity 04685W103 142 2892 SH DEFINED 4 2692 200 0
ATHENAHEALTH INC Equity 04685W103 1157 23559 SH DEFINED 5 23559 0 0
ATLANTIC AMERICAN CORP Equity 048209100 98 49700 SH DEFINED 15 49700 0 0
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ATLANTIC POWER CORP Equity 04878Q863 2118 148126 SH DEFINED 15 148126 0 0
ATLANTIC TELE-NETWORK Equity 049079205 4 100 SH DEFINED 15 100 0 0
ATLAS AIR WORLDWIDE Equity 049164205 3 85 SH DEFINED 13 85 0 0
ATLAS AIR WORLDWIDE Equity 049164205 20 520 SH DEFINED 15 520 0 0
ATLAS AIR WORLDWIDE Equity 049164205 5644 146860 SH DEFINED 2 68370 0 78490
ATLAS AIR WORLDWIDE Equity 049164205 3612 93980 SH DEFINED 3 62080 0 31900
ATLAS AIR WORLDWIDE Equity 049164205 631 16416 SH DEFINED 4 16416 0 0
ATLAS AIR WORLDWIDE Equity 049164205 2 55 SH DEFINED 5 55 0 0
ATLAS AIR WORLDWIDE Equity 049164205 1111 28905 SH DEFINED 73 19218 0 9687
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ATLAS ENERGY L P Equity 04930A104 1206 49612 SH DEFINED 4 60 49552 0
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ATLAS PIPELINE Equity 049392103 1342 36121 SH DEFINED 15 36121 0 0
ATLAS PIPELINE Equity 049392103 2760 74300 SH DEFINED 3 66850 0 7450
ATLAS PIPELINE Equity 049392103 127 3416 SH DEFINED 4 3416 0 0
ATMEL CORP DOMESTIC COMMON 049513104 235 29037 SH DEFINED 15 29037 0 0
ATMEL CORP DOMESTIC COMMON 049513104 2 300 SH DEFINED 17 300 0 0
ATMEL CORP DOMESTIC COMMON 049513104 30718 3792285 SH DEFINED 3 1874293 0 1917992
ATMEL CORP DOMESTIC COMMON 049513104 729 90053 SH DEFINED 4 87598 2455 0
ATMEL CORP DOMESTIC COMMON 049513104 1770 218481 SH DEFINED 5 218481 0 0
ATMEL CORP DOMESTIC COMMON 049513104 82 10085 SH DEFINED 73 10085 0 0
ATMI CORP None Provided 00207R101 12805 639269 SH DEFINED 10 392060 0 247209
ATMI CORP None Provided 00207R101 40 2011 SH DEFINED 15 2011 0 0
ATMI CORP None Provided 00207R101 24331 1214716 SH DEFINED 3 43331 0 1171385
ATMI CORP None Provided 00207R101 315 15716 SH DEFINED 4 15716 0 0
ATMI CORP None Provided 00207R101 50 2488 SH DEFINED 5 2488 0 0
ATMOS ENERGY CORP Equity 049560105 79 2370 SH DEFINED 13 2370 0 0
ATMOS ENERGY CORP Equity 049560105 5169 154989 SH DEFINED 15 154989 0 0
ATMOS ENERGY CORP Equity 049560105 6417 192400 SH DEFINED 3 2400 0 190000
ATMOS ENERGY CORP Equity 049560105 255 7645 SH DEFINED 4 5503 1023 1119
ATP OIL & GAS CORP Equity 00208J108 279 37924 SH DEFINED 15 37924 0 0
ATRICURE INC Equity 04963C209 53 4800 SH DEFINED 15 4800 0 0
ATRICURE INC Equity 04963C209 762 68670 SH DEFINED 3 0 0 68670
ATRICURE INC Equity 04963C209 476 42907 SH DEFINED 4 34600 0 8307
ATRION CORP Equity 049904105 169 703 SH DEFINED 15 703 0 0
ATRION CORP Equity 049904105 19 78 SH DEFINED 4 78 0 0
ATWOOD OCEANICS INC Equity 050095108 10 257 SH DEFINED 13 257 0 0
ATWOOD OCEANICS INC Equity 050095108 3463 87029 SH DEFINED 15 87029 0 0
ATWOOD OCEANICS INC Equity 050095108 13 319 SH DEFINED 17 319 0 0
ATWOOD OCEANICS INC Equity 050095108 23482 590155 SH DEFINED 3 253345 0 336810
ATWOOD OCEANICS INC Equity 050095108 923 23207 SH DEFINED 4 22559 648 0
ATWOOD OCEANICS INC Equity 050095108 835 20990 SH DEFINED 5 20990 0 0
AU OPTRONICS CORP-ADR Equity 002255107 10 2406 SH DEFINED 15 2406 0 0
AU OPTRONICS CORP-ADR Equity 002255107 9 1972 SH DEFINED 4 1778 194 0
AUDIOCODES LTD Equity M15342104 4 980 SH DEFINED 15 980 0 0
AUGUSTA RESOURCES CORP Equity 050912203 132 42553 SH DEFINED 15 42553 0 0
AURICO GOLD INC Equity 05155C105 0 21 SH DEFINED 13 21 0 0
AURICO GOLD INC Equity 05155C105 11 1344 SH DEFINED 15 1344 0 0
AURIZON MINES LIMITED Equity 05155P106 2 500 SH DEFINED 13 500 0 0
AURIZON MINES LIMITED Equity 05155P106 18 3600 SH DEFINED 15 3600 0 0
AURIZON MINES LIMITED Equity 05155P106 4222 856295 SH DEFINED 3 45303 0 810992
AURIZON MINES LIMITED Equity 05155P106 1 300 SH DEFINED 4 300 0 0
AUTHENTEC INC Equity 052660107 9 2800 SH DEFINED 15 2800 0 0
AUTHENTIDATE HOLDING Equity 052666104 1 1810 SH DEFINED 15 1810 0 0
AUTOBYTEL INC Equity 05275N106 14 20000 SH DEFINED 13 20000 0 0
AUTODESK INC Equity 052769106 5 155 SH DEFINED 13 155 0 0
AUTODESK INC Equity 052769106 613 20214 SH DEFINED 15 20214 0 0
AUTODESK INC Equity 052769106 39257 1294339 SH DEFINED 3 172465 0 1121874
AUTODESK INC Equity 052769106 1840 60674 SH DEFINED 4 49560 265 10849
AUTODESK INC Equity 052769106 1318 43446 SH DEFINED 5 43446 0 0
AUTODESK INC Equity 052769106 1761 58059 SH DEFINED 73 2184 0 55875
AUTOLIV INC Equity 052800109 2 46 SH DEFINED 13 46 0 0
AUTOLIV INC Equity 052800109 671 12536 SH DEFINED 15 12536 0 0
AUTOLIV INC Equity 052800109 339 6333 SH DEFINED 4 4572 353 1408
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 8176 151388 SH DEFINED 13 151388 0 0
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 138419 2562842 SH DEFINED 15 2562842 0 0
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 13 235 SH DEFINED 17 235 0 0
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 13284 245960 SH DEFINED 2 208320 0 37640
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 2894 53586 SH DEFINED 3 3776 0 49810
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 37775 699419 SH DEFINED 4 587497 107430 4492
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 1458 26998 SH DEFINED 5 26998 0 0
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 429 7945 SH DEFINED 7 6389 0 1556
AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON 053015103 7993 147997 SH DEFINED 73 5515 0 142482
AUTONATION INC Equity 05329W102 96 2595 SH DEFINED 13 2595 0 0
AUTONATION INC Equity 05329W102 68 1846 SH DEFINED 15 1846 0 0
AUTONATION INC Equity 05329W102 65 1774 SH DEFINED 3 0 0 1774
AUTONATION INC Equity 05329W102 42 1126 SH DEFINED 4 573 25 528
AUTONATION INC Equity 05329W102 1100 29826 SH DEFINED 73 458 0 29368
AUTOZONE INC Equity 053332102 41 127 SH DEFINED 13 127 0 0
AUTOZONE INC Equity 053332102 9825 30235 SH DEFINED 15 30235 0 0
AUTOZONE INC Equity 053332102 338 1041 SH DEFINED 3 0 0 1041
AUTOZONE INC Equity 053332102 1235 3801 SH DEFINED 4 2814 605 382
AUTOZONE INC Equity 053332102 5960 18340 SH DEFINED 73 5173 0 13167
AUXILIUM PHARMACEUTICALS Equity 05334D107 180 9039 SH DEFINED 15 9039 0 0
AUXILIUM PHARMACEUTICALS Equity 05334D107 2084 104580 SH DEFINED 3 104580 0 0
AUXILIUM PHARMACEUTICALS Equity 05334D107 104 5209 SH DEFINED 4 5209 0 0
AVAGO TECHNOLOGIES LTD Equity Y0486S104 19 646 SH DEFINED 13 646 0 0
AVAGO TECHNOLOGIES LTD Equity Y0486S104 3299 114296 SH DEFINED 15 114296 0 0
AVAGO TECHNOLOGIES LTD Equity Y0486S104 268069 9288590 SH DEFINED 3 3098739 0 6189851
AVAGO TECHNOLOGIES LTD Equity Y0486S104 789 27353 SH DEFINED 4 26540 98 715
AVAGO TECHNOLOGIES LTD Equity Y0486S104 27620 957024 SH DEFINED 5 957024 0 0
AVAGO TECHNOLOGIES LTD Equity Y0486S104 322 11143 SH DEFINED 73 3210 0 7933
AVALON RARE METALS INC Equity 053470100 23 9758 SH DEFINED 15 9758 0 0
AVALON RARE METALS INC Equity 053470100 1 400 SH DEFINED 4 400 0 0
AVALONBAY COMMUNITIES Equity 053484101 382 2925 SH DEFINED 13 2925 0 0
AVALONBAY COMMUNITIES Equity 053484101 4873 37312 SH DEFINED 15 37312 0 0
AVALONBAY COMMUNITIES Equity 053484101 463 3549 SH DEFINED 3 0 0 3549
AVALONBAY COMMUNITIES Equity 053484101 67175 514357 SH DEFINED 4 494020 10069 10268
AVALONBAY COMMUNITIES Equity 053484101 3179 24341 SH DEFINED 73 916 0 23425
AVANIR PHARMACEUTICALS Equity 05348P401 85 41548 SH DEFINED 15 41548 0 0
AVATAR HOLDINGS INC Equity 053494100 0 30 SH DEFINED 15 30 0 0
AVENUE INCOME CREDIT Closed-End Equi 05358E106 8 500 SH DEFINED 15 500 0 0
AVEO PHARMACEUTICALS INC COMMON STOCK 053588109 155 9035 SH DEFINED 4 9035 0 0
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AVERY DENNISON CORP Equity 053611109 1328 46319 SH DEFINED 15 46319 0 0
AVERY DENNISON CORP Equity 053611109 17475 609310 SH DEFINED 3 27684 0 581626
AVERY DENNISON CORP Equity 053611109 1239 43218 SH DEFINED 4 35155 5201 2862
AVERY DENNISON CORP Equity 053611109 288 10045 SH DEFINED 5 10045 0 0
AVERY DENNISON CORP Equity 053611109 772 26929 SH DEFINED 73 1013 0 25916
AVI BIOPHARMA INC Equity 002346104 1 1400 SH DEFINED 13 1400 0 0
AVI BIOPHARMA INC Equity 002346104 25 33700 SH DEFINED 15 33700 0 0
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AVIAT NETWORKS INC Equity 05366Y102 1513 827035 SH DEFINED 3 44212 0 782823
AVIAT NETWORKS INC Equity 05366Y102 367 200392 SH DEFINED 4 196617 0 3775
AVID TECHNOLOGY INC COM None Provided 05367P100 18391 2156095 SH DEFINED 10 1350660 0 805435
AVID TECHNOLOGY INC COM None Provided 05367P100 0 17 SH DEFINED 13 17 0 0
AVID TECHNOLOGY INC COM None Provided 05367P100 19 2200 SH DEFINED 15 2200 0 0
AVID TECHNOLOGY INC COM None Provided 05367P100 313 36707 SH DEFINED 3 36707 0 0
AVID TECHNOLOGY INC COM None Provided 05367P100 2 264 SH DEFINED 4 164 100 0
AVIS BUDGET GROUP INC Corporate Bond 053774AB1 145 142000 PRN DEFINED 24 142000 0 0
AVIS BUDGET GROUP INC Corporate Bond 053774AB1 2 2000 PRN DEFINED 4 0 0 0
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AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 32 2991 SH DEFINED 15 2991 0 0
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AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 1341 125112 SH DEFINED 4 125112 0 0
AVIS BUDGET GROUP INC DOMESTIC COMMON 053774105 169 15741 SH DEFINED 73 3706 0 12035
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AVISTA CORP Equity 05379B107 638 24781 SH DEFINED 15 24781 0 0
AVISTA CORP Equity 05379B107 228 8859 SH DEFINED 4 6559 2300 0
AVISTA CORP Equity 05379B107 24 913 SH DEFINED 7 913 0 0
AVISTA CORP Equity 05379B107 176 6830 SH DEFINED 73 1607 0 5223
AVIVA PLC Equity 05382A104 9 1000 SH DEFINED 13 1000 0 0
AVIVA PLC Equity 05382A104 1 85 SH DEFINED 15 85 0 0
AVIVA PLC Equity 05382A104 106 11452 SH DEFINED 4 11452 0 0
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AVNET INC Equity 053807103 813 26150 SH DEFINED 3 15800 0 10350
AVNET INC Equity 053807103 772 24817 SH DEFINED 4 22462 0 2355
AVNET INC Equity 053807103 326 10493 SH DEFINED 73 2155 0 8338
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AVON PRODUCTS INC Equity 054303102 205 11732 SH DEFINED 13 11732 0 0
AVON PRODUCTS INC Equity 054303102 933 53416 SH DEFINED 15 53416 0 0
AVON PRODUCTS INC Equity 054303102 281 16079 SH DEFINED 3 0 0 16079
AVON PRODUCTS INC Equity 054303102 1537 87996 SH DEFINED 4 82027 971 4998
AVON PRODUCTS INC Equity 054303102 1252 71675 Sh DEFINED 43 71675 0 0
AVON PRODUCTS INC Equity 054303102 172 9834 SH DEFINED 5 9834 0 0
AVON PRODUCTS INC Equity 054303102 2406 137727 SH DEFINED 73 4148 0 133579
AVX CORPORATION NEW Equity 002444107 8 656 SH DEFINED 15 656 0 0
AVX CORPORATION NEW Equity 002444107 12624 989304 SH DEFINED 3 52858 0 936446
AVX CORPORATION NEW Equity 002444107 35 2757 SH DEFINED 4 476 0 2281
AXCELIS TECHNOLOGIES Equity 054540109 57 42900 SH DEFINED 15 42900 0 0
AXCELIS TECHNOLOGIES Equity 054540109 2 1236 SH DEFINED 4 1236 0 0
AXIS CAPITAL HLDGS LTD Equity G0692U109 65 2020 SH DEFINED 4 623 0 1397
AXIS CAPITAL HLDGS LTD Equity G0692U109 187 5846 SH DEFINED 5 5846 0 0
AXT INC Equity 00246W103 111 26600 SH DEFINED 15 26600 0 0
AXT INC Equity 00246W103 13 3000 SH DEFINED 4 3000 0 0
AZZ INCORPORATED Equity 002474104 2 35 SH DEFINED 15 35 0 0
AZZ INCORPORATED Equity 002474104 161 3552 SH DEFINED 4 3552 0 0
B P PRUDHOE BAY Equity 055630107 850 7456 SH DEFINED 13 7456 0 0
B P PRUDHOE BAY Equity 055630107 1589 13945 SH DEFINED 15 13945 0 0
B P PRUDHOE BAY Equity 055630107 1227 10765 SH DEFINED 4 8728 2037 0
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B^G FOODS INC CLASS A Equity 05508R106 5750 238894 SH DEFINED 15 238894 0 0
B^G FOODS INC CLASS A Equity 05508R106 309 12831 SH DEFINED 4 11031 0 1800
BABCOCK & WILCOX CO Equity 05615F102 34 1411 SH DEFINED 13 1411 0 0
BABCOCK & WILCOX CO Equity 05615F102 120 4988 SH DEFINED 15 4988 0 0
BABCOCK & WILCOX CO Equity 05615F102 26112 1081707 SH DEFINED 3 55014 0 1026693
BABCOCK & WILCOX CO Equity 05615F102 1356 56167 SH DEFINED 4 53753 876 1538
BADGER METER INC Equity 056525108 1 26 SH DEFINED 13 26 0 0
BADGER METER INC Equity 056525108 18 600 SH DEFINED 15 600 0 0
BADGER METER INC Equity 056525108 368 12515 SH DEFINED 4 12036 479 0
BAIDU.COM ADR CMNSTOCK 056752108 635 5449 SH DEFINED 13 5449 0 0
BAIDU.COM ADR CMNSTOCK 056752108 8683 74550 SH DEFINED 15 74550 0 0
BAIDU.COM ADR CMNSTOCK 056752108 94871 814549 SH DEFINED 3 288084 0 526465
BAIDU.COM ADR CMNSTOCK 056752108 3714 31891 SH DEFINED 4 24255 7636 0
BAIDU.COM ADR CMNSTOCK 056752108 19629 168534 SH DEFINED 5 168534 0 0
BAIDU.COM ADR PUT 056752108 1281 11000 SH PUT DEFINED 4 11000 0 0
BAKER (MICHAEL) CORP COM 057149106 1433 73050 SH DEFINED 3 73050 0 0
BAKER HUGHES INC None Provided 057224107 21 430 SH DEFINED 10 430 0 0
BAKER HUGHES INC None Provided 057224107 391 8029 SH DEFINED 13 8029 0 0
BAKER HUGHES INC None Provided 057224107 8082 166153 SH DEFINED 15 166153 0 0
BAKER HUGHES INC None Provided 057224107 98 2009 SH DEFINED 17 2009 0 0
BAKER HUGHES INC None Provided 057224107 7280 149667 SH DEFINED 3 70465 0 79202
BAKER HUGHES INC None Provided 057224107 61211 1258438 SH DEFINED 4 1190339 47103 20996
BAKER HUGHES INC None Provided 057224107 3 55 SH DEFINED 5 55 0 0
BAKER HUGHES INC None Provided 057224107 94 1930 SH DEFINED 7 1930 0 0
BAKER HUGHES INC None Provided 057224107 9396 193169 SH DEFINED 73 26054 0 167115
BALCHEM CORP CLASS B Equity 057665200 289 7138 SH DEFINED 13 7138 0 0
BALCHEM CORP CLASS B Equity 057665200 41 1022 SH DEFINED 15 1022 0 0
BALCHEM CORP CLASS B Equity 057665200 139 3428 SH DEFINED 4 3292 136 0
BALDWIN & LYONS INC CL A Equity 057755100 1047 47253 SH DEFINED 15 47253 0 0
BALL CORP Equity 058498106 597 16706 SH DEFINED 13 16706 0 0
BALL CORP Equity 058498106 3186 89232 SH DEFINED 15 89232 0 0
BALL CORP Equity 058498106 19 530 SH DEFINED 17 530 0 0
BALL CORP Equity 058498106 217 6070 SH DEFINED 3 0 0 6070
BALL CORP Equity 058498106 1752 49050 SH DEFINED 4 46700 0 2350
BALL CORP Equity 058498106 250 7000 SH DEFINED 7 7000 0 0
BALL CORP Equity 058498106 1487 41635 SH DEFINED 73 1566 0 40069
BALLANTYNE STRONG INC Equity 058516105 96 23482 SH DEFINED 15 23482 0 0
BALLANTYNE STRONG INC Equity 058516105 217 53125 SH DEFINED 4 14500 0 38625
BALLARD POWER SYSTEMS Equity 058586108 1 1386 SH DEFINED 13 1386 0 0
BALLARD POWER SYSTEMS Equity 058586108 0 200 SH DEFINED 15 200 0 0
BALLARD POWER SYSTEMS Equity 058586108 0 80 SH DEFINED 7 80 0 0
BALLY TECHNOLOGIES INC DOMESTIC COMMON 05874B107 1152 29123 SH DEFINED 15 29123 0 0
BALLY TECHNOLOGIES INC DOMESTIC COMMON 05874B107 22 544 SH DEFINED 4 515 29 0
BANCFIRST CORP Equity 05945F103 38 1000 SH DEFINED 13 1000 0 0
BANCO BILBAO VIZCAYA Equity 05946K101 37 4267 SH DEFINED 13 4267 0 0
BANCO BILBAO VIZCAYA Equity 05946K101 31 3663 SH DEFINED 15 3663 0 0
BANCO BILBAO VIZCAYA Equity 05946K101 485 56597 SH DEFINED 4 55042 1555 0
BANCO BRADESCO SA Equity 059460303 7 415 SH DEFINED 13 415 0 0
BANCO BRADESCO SA Equity 059460303 66 3981 SH DEFINED 15 3981 0 0
BANCO BRADESCO SA Equity 059460303 128068 7677915 SH DEFINED 3 1565750 0 6112165
BANCO BRADESCO SA Equity 059460303 24 1464 SH DEFINED 4 1464 0 0
BANCO DE CHILE Equity 059520106 249 3050 SH DEFINED 15 3050 0 0
BANCO MACRO SA-ADR ADR 05961W105 134 6861 SH DEFINED 3 6861 0 0
BANCO SANTANDER BRASIL Equity 05967A107 395 48478 SH DEFINED 15 48478 0 0
BANCO SANTANDER BRASIL Equity 05967A107 2 286 SH DEFINED 4 150 136 0
BANCO SANTANDER CENTRAL HISPA None Provided 05964H105 1 68 SH DEFINED 10 66 0 2
BANCO SANTANDER CENTRAL HISPA None Provided 05964H105 25 3298 SH DEFINED 13 3298 0 0
BANCO SANTANDER CENTRAL HISPA None Provided 05964H105 761 101208 SH DEFINED 15 101208 0 0
BANCO SANTANDER CENTRAL HISPA None Provided 05964H105 0 6 SH DEFINED 17 6 0 0
BANCO SANTANDER CENTRAL HISPA None Provided 05964H105 445 59180 SH DEFINED 4 56951 2229 0
BANCO SANTANDER-CHILE- Equity 05965X109 8 105 SH DEFINED 15 105 0 0
BANCORP INC DEL Equity 05969A105 10 1350 SH DEFINED 15 1350 0 0
BANCORP INC DEL Equity 05969A105 13459 1861562 SH DEFINED 3 372852 0 1488710
BANCORP INC DEL Equity 05969A105 137 18968 SH DEFINED 5 18968 0 0
BANCORPSOUTH INC Equity 059692103 7 600 SH DEFINED 13 600 0 0
BANCORPSOUTH INC Equity 059692103 19 1692 SH DEFINED 15 1692 0 0
BANCORPSOUTH INC Equity 059692103 23 2080 SH DEFINED 4 2080 0 0
BANCROFT FUND LTD Closed-End Equi 059695106 280 18542 SH DEFINED 15 18542 0 0
BANK KY FINL CORP COM Equity 062896105 16 800 SH DEFINED 15 800 0 0
BANK MONTREAL QUEBEC Equity 063671101 1521 27749 SH DEFINED 13 27749 0 0
BANK MONTREAL QUEBEC Equity 063671101 4957 90432 SH DEFINED 15 90432 0 0
BANK MONTREAL QUEBEC Equity 063671101 489 8924 SH DEFINED 3 8924 0 0
BANK MONTREAL QUEBEC Equity 063671101 1046 19075 SH DEFINED 4 9881 1002 8192
BANK MUTUAL CORP Equity 063750103 1 200 SH DEFINED 15 200 0 0
BANK OF AMERICA 7.25% Preferred Stock 060505682 638 812 SH DEFINED 13 812 0 0
BANK OF AMERICA 7.25% Preferred Stock 060505682 6830 8690 SH DEFINED 15 8690 0 0
BANK OF AMERICA 7.25% Preferred Stock 060505682 1965 2500 SH DEFINED 24 2500 0 0
BANK OF AMERICA 7.25% Preferred Stock 060505682 6 8 SH DEFINED 4 0 0 0
BANK OF AMERICA CORP CMNSTOCK 060505104 1004 180492 Sh DEFINED 180492 0 0
BANK OF AMERICA CORP CMNSTOCK 060505104 1436 258219 SH DEFINED 13 258219 0 0
BANK OF AMERICA CORP CMNSTOCK 060505104 26668 4796372 SH DEFINED 15 4796372 0 0
BANK OF AMERICA CORP CMNSTOCK 060505104 40 7200 SH DEFINED 17 7200 0 0
BANK OF AMERICA CORP CMNSTOCK 060505104 5296 952534 SH DEFINED 3 0 0 952534
BANK OF AMERICA CORP CMNSTOCK 060505104 42658 7672358 SH DEFINED 4 7223795 363098 85465
BANK OF AMERICA CORP CMNSTOCK 060505104 723 129970 Sh DEFINED 43 129970 0 0
BANK OF AMERICA CORP CMNSTOCK 060505104 86 15380 SH DEFINED 5 15380 0 0
BANK OF AMERICA CORP CMNSTOCK 060505104 14 2584 SH DEFINED 7 720 0 1864
BANK OF AMERICA CORP CMNSTOCK 060505104 18025 3241829 SH DEFINED 73 124751 0 3117078
BANK OF AMERICA CORP PUT 060505104 556 100000 SH PUT DEFINED 24 100000 0 0
BANK OF AMERICA CORP Put 060505104 6116 1100000 Sh Put DEFINED 4 1100000 0 0
BANK OF AMERICA CORP WTS Warrants 060505146 120 59596 SH DEFINED 15 59596 0 0
BANK OF AMERICA CORP WTS Warrants 060505153 16 50000 SH DEFINED 15 50000 0 0
BANK OF HAWAII CORP Equity 062540109 3 70 SH DEFINED 13 70 0 0
BANK OF HAWAII CORP Equity 062540109 6085 136781 SH DEFINED 15 136781 0 0
BANK OF HAWAII CORP Equity 062540109 129 2900 SH DEFINED 4 260 0 2640
BANK OF MARIN BANCORP/CA Equity 063425102 49 1315 SH DEFINED 15 1315 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 316 15876 SH DEFINED 13 15876 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 3501 175829 SH DEFINED 15 175829 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 278 13980 SH DEFINED 17 13980 0 0
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 1112 55867 SH DEFINED 3 0 0 55867
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 20619 1035626 SH DEFINED 4 948436 59794 27396
BANK OF NEW YORK MELLON CORP DOMESTIC COMMON 064058100 26050 1308405 SH DEFINED 73 745681 0 562724
BANK OF THE CAROLINAS NC Equity 06425J102 1 2000 SH DEFINED 15 2000 0 0
BANK OF THE OZARKS INC Equity 063904106 1 42 SH DEFINED 15 42 0 0
BANK OF THE OZARKS INC Equity 063904106 1615 54500 SH DEFINED 3 54500 0 0
BANK OF THE OZARKS INC Equity 063904106 236 7960 SH DEFINED 4 7960 0 0
BANK OF THE OZARKS INC Equity 063904106 110 3702 SH DEFINED 73 868 0 2834
BANK SOUTH CAROLINA CORP Equity 065066102 40 3847 SH DEFINED 15 3847 0 0
BANK SOUTH CAROLINA CORP Equity 065066102 226 21961 SH DEFINED 4 0 21961 0
BANKATLANTIC BANCORP INC-A COMMON STOCK 065908808 1 425 SH DEFINED 4 425 0 0
BANKRATE INC Equity 06647F102 36 1654 SH DEFINED 15 1654 0 0
BANKRATE INC Equity 06647F102 7808 363180 SH DEFINED 2 131640 0 231540
BANKRATE INC Equity 06647F102 523 24320 SH DEFINED 4 24320 0 0
BANKUNITED INC DOMESTIC COMMON 06652K103 7784 354000 SH DEFINED 2 164600 0 189400
BANKUNITED INC DOMESTIC COMMON 06652K103 73 3330 SH DEFINED 4 3330 0 0
BANNER CORP NEW Equity 06652V208 11 617 SH DEFINED 13 617 0 0
BANNER CORP NEW Equity 06652V208 60 3496 SH DEFINED 15 3496 0 0
BANRO CORPORATION < Equity 066800103 5 1472 SH DEFINED 15 1472 0 0
BAR HARBOR BANKSHARES Equity 066849100 75 2500 SH DEFINED 15 2500 0 0
BAR HARBOR BANKSHARES Equity 066849100 30 1000 SH DEFINED 4 0 1000 0
BARCLAY BANK PLC 7.75% Preferred Stock 06739H511 204 9697 SH DEFINED 13 9697 0 0
BARCLAY BANK PLC 7.75% Preferred Stock 06739H511 571 27082 SH DEFINED 15 27082 0 0
BARCLAY BANK PLC 7.75% Preferred Stock 06739H511 333 15807 SH DEFINED 4 0 0 0
BARCLAYS BANK PLC Equity 06740C519 66 1094 SH DEFINED 15 1094 0 0
BARCLAYS BANK PLC 8.125% Preferred Stock 06739H362 103 4602 SH DEFINED 13 4602 0 0
BARCLAYS BANK PLC 8.125% Preferred Stock 06739H362 2419 108578 SH DEFINED 15 108578 0 0
BARCLAYS BANK PLC 8.125% Preferred Stock 06739H362 719 32275 SH DEFINED 4 0 0 0
BARCLAYS BANK PLC ETN Equity 06740C261 1544 43461 SH DEFINED 13 43461 0 0
BARCLAYS BANK PLC ETN Equity 06740C261 753 21206 SH DEFINED 15 21206 0 0
BARCLAYS BANK PLC ETN Equity 06740C261 245 6905 SH DEFINED 4 6680 225 0
BARCLAYS BK PLC 6.625% Preferred Stock 06739F390 6 345 SH DEFINED 13 345 0 0
BARCLAYS BK PLC 6.625% Preferred Stock 06739F390 302 16487 SH DEFINED 15 16487 0 0
BARCLAYS BK PLC 6.625% Preferred Stock 06739F390 1494 81455 SH DEFINED 4 0 0 0
BARCLAYS BK PLC 7.1O% Preferred Stock 06739H776 21 1081 SH DEFINED 13 1081 0 0
BARCLAYS BK PLC 7.1O% Preferred Stock 06739H776 1686 85271 SH DEFINED 15 85271 0 0
BARCLAYS BK PLC 7.1O% Preferred Stock 06739H776 608 30767 SH DEFINED 4 0 0 0
BARCLAYS BK PLC ETN Equity 06738C778 8624 204155 SH DEFINED 13 204155 0 0
BARCLAYS BK PLC ETN Equity 06738C778 52630 1245972 SH DEFINED 15 1245972 0 0
BARCLAYS BK PLC ETN Equity 06738C778 3261 77211 SH DEFINED 17 76526 0 685
BARCLAYS BK PLC ETN Equity 06738C778 11 250 SH DEFINED 3 0 0 250
BARCLAYS BK PLC ETN Equity 06738C778 265416 6283519 SH DEFINED 4 6028250 149881 105388
BARCLAYS BK PLC ETN Equity 06739F291 62 1330 SH DEFINED 13 1330 0 0
BARCLAYS BK PLC ETN Equity 06739F291 231 4959 SH DEFINED 15 4959 0 0
BARCLAYS BK PLC ETN Equity 06739F291 23 492 SH DEFINED 3 0 0 492
BARCLAYS BK PLC ETN Equity 06739F291 135 2903 SH DEFINED 4 2903 0 0
BARCLAYS PLC ADR Equity 06738E204 26 2333 SH DEFINED 13 2333 0 0
BARCLAYS PLC ADR Equity 06738E204 362 32912 SH DEFINED 15 32912 0 0
BARCLAYS PLC ADR Equity 06738E204 201 18270 SH DEFINED 4 16678 1092 500
BARCLAYS S^P 500 ETN Equity 06740C337 1864 14798 SH DEFINED 15 14798 0 0
BARCLAYS S^P 500 ETN Equity 06740C337 198 1570 SH DEFINED 4 1570 0 0
BARCLAYS USD ETF Equity 06739H412 1850 40143 SH DEFINED 13 40143 0 0
BARCLAYS USD ETF Equity 06739H412 25770 559118 SH DEFINED 15 559118 0 0
BARD C R INC Equity 067383109 35 407 SH DEFINED 13 407 0 0
BARD C R INC Equity 067383109 928 10860 SH DEFINED 15 10860 0 0
BARD C R INC Equity 067383109 40727 476340 SH DEFINED 3 16348 0 459992
BARD C R INC Equity 067383109 1702 19908 SH DEFINED 4 16037 0 3871
BARD C R INC Equity 067383109 1287 15058 SH DEFINED 5 15058 0 0
BARD C R INC Equity 067383109 2122 24822 SH DEFINED 73 1056 0 23766
BARNES & NOBLE INC Equity 067774109 1 100 SH DEFINED 13 100 0 0
BARNES & NOBLE INC Equity 067774109 6 445 SH DEFINED 15 445 0 0
BARNES & NOBLE INC Equity 067774109 11 751 SH DEFINED 4 171 10 570
BARNES GROUP INC Equity 067806109 417 17315 SH DEFINED 15 17315 0 0
BARNES GROUP INC Equity 067806109 7138 296050 SH DEFINED 3 50450 0 245600
BARNES GROUP INC Equity 067806109 147 6101 SH DEFINED 4 6101 0 0
BARNES GROUP INC Equity 067806109 10 401 SH DEFINED 5 401 0 0
BARRETT BUSINESS Equity 068463108 29 1461 SH DEFINED 13 1461 0 0
BARRETT BUSINESS Equity 068463108 2258 113150 SH DEFINED 3 113150 0 0
BARRICK GOLD CORP FOREIGN STOCKS 067901108 541 11958 SH DEFINED 13 11958 0 0
BARRICK GOLD CORP FOREIGN STOCKS 067901108 13877 306677 SH DEFINED 15 306677 0 0
BARRICK GOLD CORP FOREIGN STOCKS 067901108 85372 1886683 SH DEFINED 3 144325 0 1742358
BARRICK GOLD CORP FOREIGN STOCKS 067901108 5581 123322 SH DEFINED 4 104162 9386 9774
BASIC ENERGY SERVICES Equity 06985P100 89 4535 SH DEFINED 15 4535 0 0
BASIC ENERGY SERVICES Equity 06985P100 818 41500 SH DEFINED 3 41500 0 0
BASIC ENERGY SERVICES Equity 06985P100 90 4549 SH DEFINED 4 4549 0 0
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 15 2000 SH DEFINED 4 2000 0 0
BAXTER INTERNATIONAL INC None Provided 071813109 366 7395 SH DEFINED 7395 0 0
BAXTER INTERNATIONAL INC None Provided 071813109 158646 3206273 SH DEFINED 10 2433303 0 772970
BAXTER INTERNATIONAL INC None Provided 071813109 3507 70878 SH DEFINED 13 70878 0 0
BAXTER INTERNATIONAL INC None Provided 071813109 124682 2519837 SH DEFINED 15 2519837 0 0
BAXTER INTERNATIONAL INC None Provided 071813109 6 121 SH DEFINED 17 121 0 0
BAXTER INTERNATIONAL INC None Provided 071813109 5900 119248 SH DEFINED 3 0 0 119248
BAXTER INTERNATIONAL INC None Provided 071813109 21055 425527 SH DEFINED 4 304251 22198 99078
BAXTER INTERNATIONAL INC None Provided 071813109 1432 28950 SH DEFINED 5 28950 0 0
BAXTER INTERNATIONAL INC None Provided 071813109 7637 154348 SH DEFINED 7 144591 0 9757
BAXTER INTERNATIONAL INC None Provided 071813109 10193 206000 SH DEFINED 73 7992 0 198008
BAYTEX ENERGY CORP Equity 07317Q105 3 45 SH DEFINED 13 45 0 0
BAYTEX ENERGY CORP Equity 07317Q105 191 3418 SH DEFINED 15 3418 0 0
BAYTEX ENERGY CORP Equity 07317Q105 76 1351 SH DEFINED 4 1110 0 241
BB^T CORP Call 054937107 2014 80000 Sh Call DEFINED 4 80000 0 0
BB^T CORP Equity 054937107 697 27684 SH DEFINED 13 27684 0 0
BB^T CORP Equity 054937107 5917 235066 SH DEFINED 15 235066 0 0
BB^T CORP Equity 054937107 43504 1728391 SH DEFINED 3 133692 0 1594699
BB^T CORP Equity 054937107 11045 438799 SH DEFINED 4 411877 26053 869
BB^T CORP Equity 054937107 69 2725 SH DEFINED 5 2725 0 0
BB^T CORP Equity 054937107 6400 254289 SH DEFINED 73 9367 0 244922
BB^T CORP Put 054937107 3776 150000 Sh Put DEFINED 4 150000 0 0
BBCN BANCORP INC COM 073295107 15254 1614191 SH DEFINED 3 319887 0 1294304
BBCN BANCORP INC COMMON STOCK 073295107 60 6317 SH DEFINED 4 0 0 6317
BBCN BANCORP INC COMMON STOCK 073295107 162 17139 SH DEFINED 5 17139 0 0
BBG 5.0 03/28 CONVCORP 06846NAA2 1084 1084000 PRN DEFINED 24 1084000 0 0
BBVA BANCO FRANCES Equity 07329M100 8 1633 SH DEFINED 15 1633 0 0
BCB BANCORP INC Equity 055298103 3 300 SH DEFINED 15 300 0 0
BCE INC Equity 05534B760 2896 69501 SH DEFINED 13 69501 0 0
BCE INC Equity 05534B760 13527 324629 SH DEFINED 15 324629 0 0
BCE INC Equity 05534B760 802 19244 SH DEFINED 4 13586 1289 4369
BE AEROSPACE INC Equity 073302101 247 6382 SH DEFINED 13 6382 0 0
BE AEROSPACE INC Equity 073302101 2701 69786 SH DEFINED 15 69786 0 0
BE AEROSPACE INC Equity 073302101 907 23427 SH DEFINED 4 22681 0 746
BEACON ROOFING SUPPLY COM 073685109 4759 235260 SH DEFINED 2 85110 0 150150
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 169 8330 SH DEFINED 4 8330 0 0
BEAM INC Equity 073730103 60 1173 SH DEFINED 13 1173 0 0
BEAM INC Equity 073730103 2498 48756 SH DEFINED 15 48756 0 0
BEAM INC Equity 073730103 297 5802 SH DEFINED 3 0 0 5802
BEAM INC Equity 073730103 4110 80220 SH DEFINED 4 66827 5730 7663
BEAM INC Equity 073730103 24 461 SH DEFINED 7 461 0 0
BEAM INC Equity 073730103 2039 39796 SH DEFINED 73 1497 0 38299
BEASLEY BROADCAST GRP Equity 074014101 1 200 SH DEFINED 15 200 0 0
BEAZER HOMES USA INC Equity 07556Q105 77 31130 Sh DEFINED 31130 0 0
BEAZER HOMES USA INC Equity 07556Q105 4 1780 SH DEFINED 15 1780 0 0
BEBE STORES INC Equity 075571109 170 20400 SH DEFINED 15 20400 0 0
BEBE STORES INC Equity 075571109 8333 1000380 SH DEFINED 2 465220 0 535160
BEBE STORES INC Equity 075571109 178 21410 SH DEFINED 4 21410 0 0
BECTON DICKINSON & CO Equity 075887109 4274 57197 SH DEFINED 13 57197 0 0
BECTON DICKINSON & CO Equity 075887109 110200 1474843 SH DEFINED 15 1474843 0 0
BECTON DICKINSON & CO Equity 075887109 445 5953 SH DEFINED 17 5953 0 0
BECTON DICKINSON & CO Equity 075887109 599 8021 SH DEFINED 3 0 0 8021
BECTON DICKINSON & CO Equity 075887109 18471 247201 SH DEFINED 4 229013 10342 7846
BECTON DICKINSON & CO Equity 075887109 327 4378 SH DEFINED 5 4378 0 0
BECTON DICKINSON & CO Equity 075887109 7274 97352 SH DEFINED 7 90839 0 6513
BECTON DICKINSON & CO Equity 075887109 4574 61216 SH DEFINED 73 2624 0 58592
BED BATH & BEYOND INC Equity 075896100 721 12436 SH DEFINED 13 12436 0 0
BED BATH & BEYOND INC Equity 075896100 15460 266696 SH DEFINED 15 266696 0 0
BED BATH & BEYOND INC Equity 075896100 8 137 SH DEFINED 17 137 0 0
BED BATH & BEYOND INC Equity 075896100 519 8960 SH DEFINED 3 0 0 8960
BED BATH & BEYOND INC Equity 075896100 1500 25877 SH DEFINED 4 15721 8257 1899
BED BATH & BEYOND INC Equity 075896100 5647 97411 SH DEFINED 73 5873 0 91538
BEL FUSE COMMON STOCK 077347300 27 1461 SH DEFINED 4 61 0 1400
BELDEN INC Equity 077454106 18 545 SH DEFINED 15 545 0 0
BELDEN INC Equity 077454106 506 15200 SH DEFINED 3 6100 0 9100
BELDEN INC Equity 077454106 703 21128 SH DEFINED 4 18828 0 2300
BELO CORP-A Equity 080555105 5 800 SH DEFINED 15 800 0 0
BELO CORP-A Equity 080555105 1412 224174 SH DEFINED 4 59905 164269 0
BEMIS CO INC Equity 081437105 6290 209098 SH DEFINED 13 209098 0 0
BEMIS CO INC Equity 081437105 1530 50872 SH DEFINED 15 50872 0 0
BEMIS CO INC Equity 081437105 241 8000 SH DEFINED 17 8000 0 0
BEMIS CO INC Equity 081437105 34420 1144275 SH DEFINED 3 57938 0 1086337
BEMIS CO INC Equity 081437105 18273 607491 SH DEFINED 4 502753 77324 27414
BEMIS CO INC Equity 081437105 89 2950 SH DEFINED 5 2950 0 0
BEMIS CO INC Equity 081437105 33 1100 SH DEFINED 7 1100 0 0
BEMIS CO INC Equity 081437105 793 26361 SH DEFINED 73 992 0 25369
BENCHMARK ELECTRONICS INC COM 08160H101 7185 533390 SH DEFINED 2 247820 0 285570
BENCHMARK ELECTRONICS INC COM 08160H101 4261 316364 SH DEFINED 3 16642 0 299722
BENCHMARK ELECTRONICS INC COM 08160H101 2 166 SH DEFINED 4 166 0 0
BENEFICIAL MUTUAL BANCRP Equity 08173R104 11 1270 SH DEFINED 15 1270 0 0
BERKLEY W R CORPORATION Equity 084423102 2 66 SH DEFINED 13 66 0 0
BERKLEY W R CORPORATION Equity 084423102 365 10619 SH DEFINED 15 10619 0 0
BERKLEY W R CORPORATION Equity 084423102 14330 416700 SH DEFINED 3 5800 0 410900
BERKLEY W R CORPORATION Equity 084423102 2924 85025 SH DEFINED 4 52213 31968 844
BERKLEY W R CORPORATION Equity 084423102 10 285 SH DEFINED 5 285 0 0
BERKLEY W R CORPORATION Equity 084423102 52 1500 SH DEFINED 7 1500 0 0
BERKSHIRE BANCORP INC Equity 084597202 45 6338 SH DEFINED 15 6338 0 0
BERKSHIRE HATHAWAY INC CMNSTOCK 084670108 689 6 SH DEFINED 13 6 0 0
BERKSHIRE HATHAWAY INC CMNSTOCK 084670108 14115 123 SH DEFINED 15 123 0 0
BERKSHIRE HATHAWAY INC CMNSTOCK 084670108 115 1 SH DEFINED 3 0 0 1
BERKSHIRE HATHAWAY INC CMNSTOCK 084670108 141263 1231 SH DEFINED 4 652 515 64
BERKSHIRE HATHAWAY INC CMNSTOCK 084670108 574 5 SH DEFINED 7 1 0 4
BERKSHIRE HATHAWAY INC-CL B CMNSTOCK 084670702 713 9349 SH DEFINED 9349 0 0
BERKSHIRE HATHAWAY INC-CL B CMNSTOCK 084670702 16408 215042 SH DEFINED 13 215042 0 0
BERKSHIRE HATHAWAY INC-CL B CMNSTOCK 084670702 74002 969877 SH DEFINED 15 969877 0 0
BERKSHIRE HATHAWAY INC-CL B CMNSTOCK 084670702 376 4933 SH DEFINED 17 4933 0 0
BERKSHIRE HATHAWAY INC-CL B CMNSTOCK 084670702 5007 65627 SH DEFINED 3 0 0 65627
BERKSHIRE HATHAWAY INC-CL B CMNSTOCK 084670702 157237 2060773 SH DEFINED 4 1797214 132609 130950
BERKSHIRE HATHAWAY INC-CL B CMNSTOCK 084670702 146 1918 SH DEFINED 7 1918 0 0
BERKSHIRE HATHAWAY INC-CL B CMNSTOCK 084670702 57554 754314 SH DEFINED 73 144182 0 610132
BERKSHIRE HILLS Equity 084680107 30 1331 SH DEFINED 15 1331 0 0
BERRY PETRO CO CLASS A Equity 085789105 828 19699 SH DEFINED 15 19699 0 0
BERRY PETRO CO CLASS A Equity 085789105 9587 228164 SH DEFINED 2 105794 0 122370
BERRY PETRO CO CLASS A Equity 085789105 3681 87600 SH DEFINED 3 9100 0 78500
BERRY PETRO CO CLASS A Equity 085789105 465 11077 SH DEFINED 4 9627 0 1450
BERRY PETRO CO CLASS A Equity 085789105 6 132 SH DEFINED 5 132 0 0
BERRY PETRO CO CLASS A Equity 085789105 137 3269 SH DEFINED 73 769 0 2500
BEST BUY Corporate Bond 086516AF8 1163 1174500 SH DEFINED 15 1174500 0 0
BEST BUY CO INC Equity 086516101 15038 643464 SH DEFINED 13 643464 0 0
BEST BUY CO INC Equity 086516101 7025 300591 SH DEFINED 15 300591 0 0
BEST BUY CO INC Equity 086516101 34788 1488596 SH DEFINED 3 64610 0 1423986
BEST BUY CO INC Equity 086516101 1858 79501 SH DEFINED 4 69261 3678 6562
BEST BUY CO INC Equity 086516101 231 9894 SH DEFINED 5 9894 0 0
BEST BUY CO INC Equity 086516101 4 160 SH DEFINED 7 160 0 0
BEST BUY CO INC Equity 086516101 10835 463630 SH DEFINED 73 216662 0 246968
BGC PARTNERS INC CL A Equity 05541T101 964 162307 SH DEFINED 15 162307 0 0
BGC PARTNERS INC CL A Equity 05541T101 4 750 SH DEFINED 4 750 0 0
BHP BILLITON LTD Equity 088606108 574 8127 SH DEFINED 8127 0 0
BHP BILLITON LTD Equity 088606108 747 10578 SH DEFINED 13 10578 0 0
BHP BILLITON LTD Equity 088606108 10916 154546 SH DEFINED 15 154546 0 0
BHP BILLITON LTD Equity 088606108 76 1074 SH DEFINED 17 1074 0 0
BHP BILLITON LTD Equity 088606108 2149 30421 SH DEFINED 3 0 0 30421
BHP BILLITON LTD Equity 088606108 108347 1534011 SH DEFINED 4 1451172 55416 27423
BHP BILLITON LTD Equity 088606108 55 775 SH DEFINED 5 775 0 0
BHP BILLITON LTD Equity 088606108 114 1615 SH DEFINED 7 1615 0 0
BHP BILLITON PLC-ADR Equity 05545E209 7 115 SH DEFINED 13 115 0 0
BHP BILLITON PLC-ADR Equity 05545E209 529 9060 SH DEFINED 15 9060 0 0
BHP BILLITON PLC-ADR Equity 05545E209 139 2383 SH DEFINED 4 2126 257 0
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 2 152 SH DEFINED 4 152 0 0
BIG LOTS INC Equity 089302103 438 11600 SH DEFINED 11600 0 0
BIG LOTS INC Equity 089302103 43 1150 SH DEFINED 13 1150 0 0
BIG LOTS INC Equity 089302103 1711 45306 SH DEFINED 15 45306 0 0
BIG LOTS INC Equity 089302103 92 2446 SH DEFINED 3 0 0 2446
BIG LOTS INC Equity 089302103 13102 346971 SH DEFINED 4 337585 6853 2533
BIG LOTS INC Equity 089302103 5319 140868 SH DEFINED 73 110487 0 30381
BIGLARI HOLDINGS INC COMMON STOCK 08986R101 1 2 SH DEFINED 4 2 0 0
BILL BARRETT CORP Equity 06846N104 42 1232 SH DEFINED 15 1232 0 0
BILL BARRETT CORP Equity 06846N104 20 595 SH DEFINED 4 510 85 0
BILL BARRETT CORP Equity 06846N104 158 4632 SH DEFINED 73 1090 0 3542
Bill Barrett Corp * Corp Debt Secur 06846NAA2 2500 2500000 PRN DEFINED 2500000 0 0
Bill Barrett Corp * Corp Debt Secur 06846NAA2 9100 9100000 PRN DEFINED 50 9100000 0 0
BIOCRYST PHARMACEUTICALS Equity 09058V103 62 25161 SH DEFINED 15 25161 0 0
BIODEL INC Equity 09064M105 3 5500 SH DEFINED 15 5500 0 0
BIOFUEL ENERGY CORP COM 09064Y109 1048 1541728 SH DEFINED 3 81929 0 1459799
BIOFUEL ENERGY CORP COM 09064Y109 0 0 SH DEFINED 4 0 0 0
BIOGEN IDEC INC CMNSTOCK 09062X103 75 682 SH DEFINED 13 682 0 0
BIOGEN IDEC INC CMNSTOCK 09062X103 6118 55589 SH DEFINED 15 55589 0 0
BIOGEN IDEC INC CMNSTOCK 09062X103 5 48 SH DEFINED 17 48 0 0
BIOGEN IDEC INC CMNSTOCK 09062X103 31423 285534 SH DEFINED 3 17410 0 268124
BIOGEN IDEC INC CMNSTOCK 09062X103 1349 12259 SH DEFINED 4 6969 3666 1624
BIOGEN IDEC INC CMNSTOCK 09062X103 156 1413 SH DEFINED 5 1413 0 0
BIOGEN IDEC INC CMNSTOCK 09062X103 9831 89330 SH DEFINED 73 14428 0 74902
BIOMARIN PHARMACEUTICAL Corporate Bond 09061GAD3 16434 9285000 PRN DEFINED 24 9285000 0 0
BIOMARIN PHARMACEUTICAL Corporate Bond 09061GAD3 7 4000 PRN DEFINED 4 0 0 0
BIOMARIN PHARMACEUTICAL INC CMNSTOCK 09061G101 481 13993 SH DEFINED 13 13993 0 0
BIOMARIN PHARMACEUTICAL INC CMNSTOCK 09061G101 2 50 SH DEFINED 15 50 0 0
BIOMARIN PHARMACEUTICAL INC CMNSTOCK 09061G101 76160 2215234 SH DEFINED 3 802615 0 1412619
BIOMARIN PHARMACEUTICAL INC CMNSTOCK 09061G101 2535 73738 SH DEFINED 4 72378 0 1360
BIOMARIN PHARMACEUTICAL INC CMNSTOCK 09061G101 3903 113531 SH DEFINED 5 113531 0 0
BIOMED REALTY TRUST INC Equity 09063H107 13 700 SH DEFINED 13 700 0 0
BIOMED REALTY TRUST INC Equity 09063H107 30 1639 SH DEFINED 15 1639 0 0
BIOMED REALTY TRUST INC Equity 09063H107 41448 2292484 SH DEFINED 3 81869 0 2210615
BIOMED REALTY TRUST INC Equity 09063H107 368 20350 SH DEFINED 4 9782 0 10568
BIOMED REALTY TRUST INC Equity 09063H107 84 4640 SH DEFINED 5 4640 0 0
BIOMIMETICS THERAPEUTICS Equity 09064X101 1 300 SH DEFINED 15 300 0 0
BIOMIMETICS THERAPEUTICS Equity 09064X101 5 1792 SH DEFINED 4 1792 0 0
BIOMIMETICS THERAPEUTICS Equity 09064X101 55 19361 SH DEFINED 73 4557 0 14804
BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207 14346 149379 SH DEFINED 10 93050 0 56329
BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207 1 8 SH DEFINED 13 8 0 0
BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207 2 25 SH DEFINED 15 25 0 0
BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207 1710 17800 SH DEFINED 3 618 0 17182
BIO-RAD LABORATORIES INC CL A DOMESTIC COMMON 090572207 298 3104 SH DEFINED 4 3035 0 69
BIO-REFERENCE LABS INC < Equity 09057G602 81 4975 SH DEFINED 15 4975 0 0
BIOSANTE PHARMACEUTICALS Equity 09065V203 6 12568 SH DEFINED 15 12568 0 0
BIOSCRIP INC Equity 09069N108 0 77 SH DEFINED 15 77 0 0
BIOSCRIP INC Equity 09069N108 1697 310742 SH DEFINED 3 310742 0 0
BIOSCRIP INC Equity 09069N108 142 25935 SH DEFINED 73 6105 0 19830
BIOTECH HOLDERS TR CHG Equity 09067D201 55 500 SH DEFINED 15 500 0 0
BIOTECH HOLDERS TR CHG Equity 09067D201 5 44 SH DEFINED 5 44 0 0
BIOTIME INC Equity 09066L105 29 5000 SH DEFINED 15 5000 0 0
BIOTIME INC Equity 09066L105 261 44851 SH DEFINED 4 44851 0 0
BITAUTO HOLDINGS LTD COM 091727107 2446 611436 SH DEFINED 3 17075 0 594361
BJ'S RESTAURANTS INC Equity 09180C106 41 900 SH DEFINED 15 900 0 0
BJ'S RESTAURANTS INC Equity 09180C106 28632 631769 SH DEFINED 3 56749 0 575020
BJ'S RESTAURANTS INC Equity 09180C106 436 9626 SH DEFINED 4 9626 0 0
BK NOVA SCOTIA HALIFAX Equity 064149107 17 334 SH DEFINED 13 334 0 0
BK NOVA SCOTIA HALIFAX Equity 064149107 775 15567 SH DEFINED 15 15567 0 0
BK NOVA SCOTIA HALIFAX Equity 064149107 774 15532 SH DEFINED 4 10603 242 4687
BLACK BOX CORP COM 091826107 6485 231290 SH DEFINED 2 107340 0 123950
BLACK BOX CORP COM 091826107 5952 212253 SH DEFINED 3 15932 0 196321
BLACK BOX CORP COM 091826107 140 5000 SH DEFINED 4 2500 0 2500
BLACK DIAMOND INC COM 09202G101 2139 286311 SH DEFINED 3 57628 0 228683
BLACK DIAMOND INC COMMON STOCK 09202G101 205 27387 SH DEFINED 5 27387 0 0
BLACK HILLS CORPORATION Equity 092113109 10 289 SH DEFINED 13 289 0 0
BLACK HILLS CORPORATION Equity 092113109 1019 30345 SH DEFINED 15 30345 0 0
BLACK HILLS CORPORATION Equity 092113109 1692 50400 SH DEFINED 3 38200 0 12200
BLACK HILLS CORPORATION Equity 092113109 867 25810 SH DEFINED 4 25810 0 0
BLACKBAUD INC Equity 09227Q100 65 2348 SH DEFINED 15 2348 0 0
BLACKBAUD INC Equity 09227Q100 304 10968 SH DEFINED 4 10968 0 0
BLACKBAUD INC Equity 09227Q100 9 340 SH DEFINED 7 340 0 0
BLACKRCK SR HGH INC FD Closed-End Equi 09255T109 23 6000 SH DEFINED 13 6000 0 0
BLACKRCK SR HGH INC FD Closed-End Equi 09255T109 1196 310663 SH DEFINED 15 310663 0 0
BLACKROCK Closed-End Equi 091941104 1165 86498 SH DEFINED 13 86498 0 0
BLACKROCK Closed-End Equi 091941104 1501 111414 SH DEFINED 15 111414 0 0
BLACKROCK Closed-End Equi 091941104 84 6226 SH DEFINED 3 0 0 6226
BLACKROCK Closed-End Equi 091941104 395 29335 SH DEFINED 4 23375 4600 1360
BLACKROCK Closed-End Equi 09248H105 57 4000 SH DEFINED 15 4000 0 0
BLACKROCK Closed-End Equi 09249K107 1 92 SH DEFINED 15 92 0 0
BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 988 46287 SH DEFINED 13 46287 0 0
BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 12294 575832 SH DEFINED 15 575832 0 0
BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 3600 168631 SH DEFINED 3 87160 0 81471
BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 69 3250 SH DEFINED 4 3250 0 0
BLACKROCK CALIFORNIA Closed-End Equi 09248E102 23 1567 SH DEFINED 13 1567 0 0
BLACKROCK CALIFORNIA Closed-End Equi 09248E102 269 18266 SH DEFINED 15 18266 0 0
BLACKROCK CALIFORNIA Closed-End Equi 09248E102 29 2000 SH DEFINED 4 2000 0 0
BLACKROCK CALIFORNIA Closed-End Equi 09249C105 190 11649 SH DEFINED 15 11649 0 0
BLACKROCK COPORATE Closed-End Equi 09255N102 625 53445 SH DEFINED 13 53445 0 0
BLACKROCK COPORATE Closed-End Equi 09255N102 3982 340605 SH DEFINED 15 340605 0 0
BLACKROCK COPORATE Closed-End Equi 09255N102 844 72234 SH DEFINED 4 63734 8500 0
BLACKROCK CORE BOND Closed-End Equi 09249E101 28 2065 SH DEFINED 13 2065 0 0
BLACKROCK CORE BOND Closed-End Equi 09249E101 828 61239 SH DEFINED 15 61239 0 0
BLACKROCK CORE BOND Closed-End Equi 09249E101 26319 1946669 SH DEFINED 3 821194 0 1125475
BLACKROCK CORE BOND Closed-End Equi 09249E101 56 4150 SH DEFINED 4 4150 0 0
BLACKROCK CORPORATE Closed-End Equi 09255M104 292 41288 SH DEFINED 15 41288 0 0
BLACKROCK CORPORATE Closed-End Equi 09255M104 8 1105 SH DEFINED 4 1105 0 0
BLACKROCK CORPORATE HIGH Closed-End Equi 09255P107 364 32007 SH DEFINED 13 32007 0 0
BLACKROCK CORPORATE HIGH Closed-End Equi 09255P107 5036 442521 SH DEFINED 15 442521 0 0
BLACKROCK CORPORATE HIGH Closed-End Equi 09255P107 7101 624033 SH DEFINED 4 610043 10290 3700
BLACKROCK CORPORATE HY Closed-End Equi 09255L106 30 4214 SH DEFINED 13 4214 0 0
BLACKROCK CORPORATE HY Closed-End Equi 09255L106 1529 212068 SH DEFINED 15 212068 0 0
BLACKROCK CORPORATE HY Closed-End Equi 09255L106 9 1201 SH DEFINED 4 1201 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09249V103 154 14647 SH DEFINED 13 14647 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09249V103 2129 201974 SH DEFINED 15 201974 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09249V103 2202 208914 SH DEFINED 3 105927 0 102987
BLACKROCK CREDIT ALLOC Closed-End Equi 09249V103 11 1000 SH DEFINED 4 1000 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 385 31676 SH DEFINED 13 31676 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 6928 570209 SH DEFINED 15 570209 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 9985 821811 SH DEFINED 3 351779 0 470032
BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 68 5600 SH DEFINED 4 5600 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 42 4223 SH DEFINED 13 4223 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 9487 965109 SH DEFINED 15 965109 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 8163 830369 SH DEFINED 3 362147 0 468222
BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 18 1800 SH DEFINED 4 1800 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09255J101 281 30286 SH DEFINED 15 30286 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09255J101 6898 742524 SH DEFINED 3 322731 0 419793
BLACKROCK DEBT Closed-End Equi 09255R103 230 59163 SH DEFINED 15 59163 0 0
BLACKROCK DEBT Closed-End Equi 09255R103 1 250 SH DEFINED 4 250 0 0
BLACKROCK DEFINED Closed-End Equi 09255Q105 1202 96561 SH DEFINED 15 96561 0 0
BLACKROCK DIVERSIFED Closed-End Equi 09255W102 39 4088 SH DEFINED 15 4088 0 0
BLACKROCK ECOSOLUTIONS Closed-End Equi 092546100 10 1302 SH DEFINED 13 1302 0 0
BLACKROCK ECOSOLUTIONS Closed-End Equi 092546100 130 16564 SH DEFINED 15 16564 0 0
BLACKROCK ECOSOLUTIONS Closed-End Equi 092546100 8 1000 SH DEFINED 4 1000 0 0
BLACKROCK ENERGY AND Closed-End Equi 09250U101 16 647 SH DEFINED 13 647 0 0
BLACKROCK ENERGY AND Closed-End Equi 09250U101 6326 258720 SH DEFINED 15 258720 0 0
BLACKROCK ENERGY AND Closed-End Equi 09250U101 2 100 SH DEFINED 4 100 0 0
BLACKROCK ENHANCED Closed-End Equi 09251A104 65 9178 SH DEFINED 13 9178 0 0
BLACKROCK ENHANCED Closed-End Equi 09251A104 460 65037 SH DEFINED 15 65037 0 0
BLACKROCK ENHANCED Closed-End Equi 09251A104 51 7275 SH DEFINED 4 7275 0 0
BLACKROCK ENHANCED Closed-End Equi 09255K108 138 9061 SH DEFINED 13 9061 0 0
BLACKROCK ENHANCED Closed-End Equi 09255K108 29 1878 SH DEFINED 15 1878 0 0
BLACKROCK ENHANCED Closed-End Equi 09255K108 7679 503512 SH DEFINED 3 210174 0 293338
BLACKROCK ENHANCED Closed-End Equi 09256A109 110 8944 SH DEFINED 13 8944 0 0
BLACKROCK ENHANCED Closed-End Equi 09256A109 1851 150499 SH DEFINED 15 150499 0 0
BLACKROCK ENHANCED Closed-End Equi 09256A109 220 17884 SH DEFINED 3 17884 0 0
BLACKROCK ENHANCED Closed-End Equi 09256A109 19 1506 SH DEFINED 4 1506 0 0
BLACKROCK EQUITY Closed-End Equi 09250N107 997 109971 SH DEFINED 13 109971 0 0
BLACKROCK EQUITY Closed-End Equi 09250N107 1754 193414 SH DEFINED 15 193414 0 0
BLACKROCK EQUITY Closed-End Equi 09250N107 116 12779 SH DEFINED 3 12779 0 0
BLACKROCK EQUITY Closed-End Equi 09250N107 18 2000 SH DEFINED 4 2000 0 0
BLACKROCK FLOATING RATE Closed-End Equi 09255X100 232 17341 SH DEFINED 13 17341 0 0
BLACKROCK FLOATING RATE Closed-End Equi 09255X100 1663 124447 SH DEFINED 15 124447 0 0
BLACKROCK FLOATING RATE Closed-End Equi 09255X100 806 60314 SH DEFINED 4 60314 0 0
BLACKROCK FLOATING RATE Closed-End Equi 09255Y108 18 1471 SH DEFINED 15 1471 0 0
BLACKROCK FLOATING RATE Closed-End Equi 09255Y108 16 1316 SH DEFINED 4 1316 0 0
BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 27 1750 SH DEFINED 13 1750 0 0
BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 164 10818 SH DEFINED 15 10818 0 0
BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 169 11100 SH DEFINED 4 11100 0 0
BLACKROCK GLOBAL Closed-End Equi 092501105 110 8351 SH DEFINED 13 8351 0 0
BLACKROCK GLOBAL Closed-End Equi 092501105 1361 103063 SH DEFINED 15 103063 0 0
BLACKROCK HEALTH Closed-End Equi 09250W107 23 904 SH DEFINED 13 904 0 0
BLACKROCK HEALTH Closed-End Equi 09250W107 614 24427 SH DEFINED 15 24427 0 0
BLACKROCK HIGH INCOME Closed-End Equi 09250E107 414 190104 SH DEFINED 15 190104 0 0
BLACKROCK HIGH YIELD TR Closed-End Equi 09248N102 93 13783 SH DEFINED 15 13783 0 0
BLACKROCK HIGH YIELD TR Closed-End Equi 09248N102 7 1082 SH DEFINED 4 1082 0 0
BLACKROCK INC Equity 09247X101 471 2640 SH DEFINED 2640 0 0
BLACKROCK INC Equity 09247X101 1465 8219 SH DEFINED 13 8219 0 0
BLACKROCK INC Equity 09247X101 17447 97883 SH DEFINED 15 97883 0 0
BLACKROCK INC Equity 09247X101 9 50 SH DEFINED 17 50 0 0
BLACKROCK INC Equity 09247X101 666 3739 SH DEFINED 3 0 0 3739
BLACKROCK INC Equity 09247X101 23598 132391 SH DEFINED 4 129387 2029 975
BLACKROCK INC Equity 09247X101 11 60 SH DEFINED 7 60 0 0
BLACKROCK INC Equity 09247X101 5568 31238 SH DEFINED 73 1135 0 30103
BLACKROCK INC Equity 09247X101 1910 10718 SH DEFINED 8 10718 0 0
BLACKROCK INCOME OPPTY Closed-End Equi 092475102 1242 121514 SH DEFINED 15 121514 0 0
BLACKROCK INCOME OPPTY Closed-End Equi 092475102 26683 2610854 SH DEFINED 3 1244913 0 1365941
BLACKROCK INCOME TR Closed-End Equi 09247F100 3083 420618 SH DEFINED 13 420618 0 0
BLACKROCK INCOME TR Closed-End Equi 09247F100 6806 928463 SH DEFINED 15 928463 0 0
BLACKROCK INCOME TR Closed-End Equi 09247F100 36823 5023565 SH DEFINED 3 2083338 0 2940227
BLACKROCK INTL GROWTH & Closed-End Equi 092524107 99 13760 SH DEFINED 13 13760 0 0
BLACKROCK INTL GROWTH & Closed-End Equi 092524107 1749 244225 SH DEFINED 15 244225 0 0
BLACKROCK INTL GROWTH & Closed-End Equi 092524107 7210 1007022 SH DEFINED 3 848089 0 158933
BLACKROCK INTL GROWTH & Closed-End Equi 092524107 31 4375 SH DEFINED 4 4375 0 0
BLACKROCK INVESTMENT Closed-End Equi 09247B109 27 2125 SH DEFINED 15 2125 0 0
BLACKROCK INVT QUALITY Closed-End Equi 09247D105 2 100 SH DEFINED 13 100 0 0
BLACKROCK INVT QUALITY Closed-End Equi 09247D105 103 6865 SH DEFINED 15 6865 0 0
BLACKROCK KELSO CAPITAL Equity 092533108 16 1955 SH DEFINED 13 1955 0 0
BLACKROCK KELSO CAPITAL Equity 092533108 1048 128433 SH DEFINED 15 128433 0 0
BLACKROCK LIMITED Closed-End Equi 09249W101 285 17848 SH DEFINED 13 17848 0 0
BLACKROCK LIMITED Closed-End Equi 09249W101 1228 76887 SH DEFINED 15 76887 0 0
BLACKROCK LIMITED Closed-End Equi 09249W101 69 4350 SH DEFINED 4 1100 2050 1200
BLACKROCK LONG TERM MUN Closed-End Equi 09250B103 54 4625 SH DEFINED 13 4625 0 0
BLACKROCK LONG TERM MUN Closed-End Equi 09250B103 1735 148711 SH DEFINED 15 148711 0 0
BLACKROCK MARYLAND MUNI Closed-End Equi 09249L105 23 1400 SH DEFINED 13 1400 0 0
BLACKROCK MUNI 2020 Closed-End Equi 09249X109 86 5451 SH DEFINED 13 5451 0 0
BLACKROCK MUNI 2020 Closed-End Equi 09249X109 1298 82317 SH DEFINED 15 82317 0 0
BLACKROCK MUNI ENHANCED Closed-End Equi 09253Y100 24 2048 SH DEFINED 13 2048 0 0
BLACKROCK MUNI ENHANCED Closed-End Equi 09253Y100 120 10322 SH DEFINED 15 10322 0 0
BLACKROCK MUNI ENHANCED Closed-End Equi 09253Y100 297 25494 SH DEFINED 3 25494 0 0
BLACKROCK MUNI ENHANCED Closed-End Equi 09253Y100 67 5728 SH DEFINED 4 5728 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 194 12554 SH DEFINED 13 12554 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 1249 80651 SH DEFINED 15 80651 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 1 88 SH DEFINED 4 0 0 88
BLACKROCK MUNI HOLDINGS Closed-End Equi 09254A101 112 7905 SH DEFINED 15 7905 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09254A101 563 39868 SH DEFINED 3 39868 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09254A101 7 500 SH DEFINED 4 500 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09254C107 49 3450 SH DEFINED 13 3450 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09254C107 620 43340 SH DEFINED 15 43340 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09254C107 272 19044 SH DEFINED 4 19044 0 0
BLACKROCK MUNI INCOME Closed-End Equi 09249N101 221 14523 SH DEFINED 13 14523 0 0
BLACKROCK MUNI INCOME Closed-End Equi 09249N101 308 20220 SH DEFINED 15 20220 0 0
BLACKROCK MUNI INCOME Closed-End Equi 09249N101 183 12013 SH DEFINED 4 12013 0 0
BLACKROCK MUNI INTER Closed-End Equi 09253X102 721 47053 SH DEFINED 15 47053 0 0
BLACKROCK MUNI INTER Closed-End Equi 09253X102 153 10000 SH DEFINED 3 10000 0 0
BLACKROCK MUNI INTER Closed-End Equi 09253X102 12 800 SH DEFINED 4 800 0 0
BLACKROCK MUNI N Y INTER Closed-End Equi 09255F109 217 15103 SH DEFINED 15 15103 0 0
BLACKROCK MUNIASSETS Closed-End Equi 09254J102 464 37067 SH DEFINED 13 37067 0 0
BLACKROCK MUNIASSETS Closed-End Equi 09254J102 1832 146228 SH DEFINED 15 146228 0 0
BLACKROCK MUNIASSETS Closed-End Equi 09254J102 14 1146 SH DEFINED 4 1146 0 0
BLACKROCK MUNICIPAL Closed-End Equi 092479104 199 13443 SH DEFINED 13 13443 0 0
BLACKROCK MUNICIPAL Closed-End Equi 092479104 515 34698 SH DEFINED 15 34698 0 0
BLACKROCK MUNICIPAL Closed-End Equi 09248C106 33 2000 SH DEFINED 13 2000 0 0
BLACKROCK MUNICIPAL Closed-End Equi 09248C106 1861 112187 SH DEFINED 15 112187 0 0
BLACKROCK MUNICIPAL Closed-End Equi 09248C106 170 10218 SH DEFINED 4 10218 0 0
BLACKROCK MUNICIPAL Closed-End Equi 09248F109 752 53874 SH DEFINED 15 53874 0 0
BLACKROCK MUNICIPAL Closed-End Equi 09248F109 114 8158 SH DEFINED 4 8158 0 0
BLACKROCK MUNICIPAL Closed-End Equi 09249H104 123 7804 SH DEFINED 15 7804 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09253N104 404 24355 SH DEFINED 15 24355 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09253N104 75 4500 SH DEFINED 4 4500 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09254L107 529 35531 SH DEFINED 15 35531 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09254L107 166 11145 SH DEFINED 4 11145 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09254P108 140 9559 SH DEFINED 15 9559 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09254P108 79 5390 SH DEFINED 4 5390 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09254X101 47 3000 SH DEFINED 15 3000 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09254X101 10 625 SH DEFINED 4 625 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09255C106 258 17010 SH DEFINED 15 17010 0 0
BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 24 2313 SH DEFINED 13 2313 0 0
BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 287 27480 SH DEFINED 15 27480 0 0
BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 37 3500 SH DEFINED 4 3500 0 0
BLACKROCK MUNIVEST FD Closed-End Equi 09253T101 3 161 SH DEFINED 13 161 0 0
BLACKROCK MUNIVEST FD Closed-End Equi 09253T101 113 7093 SH DEFINED 15 7093 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254E103 864 61090 SH DEFINED 13 61090 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254E103 968 68436 SH DEFINED 15 68436 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254E103 71 5000 SH DEFINED 4 5000 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254F100 123 7782 SH DEFINED 15 7782 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254F100 60 3780 SH DEFINED 4 750 3030 0
BLACKROCK MUNIYIELD Closed-End Equi 09254G108 115 8399 SH DEFINED 13 8399 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254G108 510 37231 SH DEFINED 15 37231 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254G108 125 9124 SH DEFINED 3 9124 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254G108 14 1000 SH DEFINED 4 0 0 1000
BLACKROCK MUNIYIELD Closed-End Equi 09254K109 14 1000 SH DEFINED 13 1000 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254N103 378 26387 SH DEFINED 15 26387 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254N103 177 12350 SH DEFINED 4 0 12350 0
BLACKROCK MUNIYIELD Closed-End Equi 09254R104 16 1106 SH DEFINED 13 1106 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254R104 781 53134 SH DEFINED 15 53134 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254W103 347 23427 SH DEFINED 15 23427 0 0
BLACKROCK MUNIYIELD FUND Closed-End Equi 09253W104 570 38572 SH DEFINED 15 38572 0 0
BLACKROCK MUNIYIELD FUND Closed-End Equi 09253W104 61 4150 SH DEFINED 4 4150 0 0
BLACKROCK MUNIYIELD MICH Closed-End Equi 09254V105 348 22442 SH DEFINED 15 22442 0 0
BLACKROCK MUNIYIELD N J Closed-End Equi 09254Y109 47 3000 SH DEFINED 15 3000 0 0
BLACKROCK MUNIYIELD N J Closed-End Equi 09254Y109 14 900 SH DEFINED 4 900 0 0
BLACKROCK MUNIYIELD N J Closed-End Equi 09255A100 292 18750 SH DEFINED 15 18750 0 0
BLACKROCK MUNIYIELD NY Closed-End Equi 09255E102 505 35895 SH DEFINED 15 35895 0 0
BLACKROCK MUNIYIELD NY Closed-End Equi 09255E102 56 4000 SH DEFINED 4 4000 0 0
BLACKROCK MUNIYIELD PA Closed-End Equi 09255G107 40 2508 SH DEFINED 13 2508 0 0
BLACKROCK MUNIYIELD PA Closed-End Equi 09255G107 249 15789 SH DEFINED 15 15789 0 0
BLACKROCK MUNIYIELD PA Closed-End Equi 09255G107 22 1376 SH DEFINED 4 1376 0 0
BLACKROCK MUNIYLD INVEST QUAL COMMON STOCK 09254T100 343 23797 SH DEFINED 4 23797 0 0
BLACKROCK N J INVESTMENT Closed-End Equi 09247C107 9 700 SH DEFINED 15 700 0 0
BLACKROCK N J INVESTMENT Closed-End Equi 09247C107 19 1400 SH DEFINED 4 0 1400 0
BLACKROCK NEW JERSEY Closed-End Equi 09248J101 26 1685 SH DEFINED 15 1685 0 0
BLACKROCK NEW YORK Closed-End Equi 09248K108 81 4825 SH DEFINED 15 4825 0 0
BLACKROCK NEW YORK Closed-End Equi 09248L106 39 2570 SH DEFINED 15 2570 0 0
BLACKROCK NY MUNI INCOME Closed-End Equi 09249R102 3 200 SH DEFINED 15 200 0 0
BLACKROCK NY MUNICIPAL Closed-End Equi 09249U105 3 200 SH DEFINED 15 200 0 0
BLACKROCK PENNSYLVANIA Closed-End Equi 09248R103 173 11765 SH DEFINED 15 11765 0 0
BLACKROCK REAL ASSET Closed-End Equi 09254B109 126 11776 SH DEFINED 13 11776 0 0
BLACKROCK REAL ASSET Closed-End Equi 09254B109 6179 579086 SH DEFINED 15 579086 0 0
BLACKROCK REAL ASSET Closed-End Equi 09254B109 22 2065 SH DEFINED 4 2065 0 0
BLACKROCK RESOURCES & Closed-End Equi 09257A108 7 550 SH DEFINED 13 550 0 0
BLACKROCK RESOURCES & Closed-End Equi 09257A108 1201 90429 SH DEFINED 15 90429 0 0
BLACKROCK S^P QUALITY Closed-End Equi 09250D109 481 39950 SH DEFINED 15 39950 0 0
BLACKROCK S^P QUALITY Closed-End Equi 09250D109 73 6061 SH DEFINED 3 6061 0 0
BLACKROCK STATEGIC EQTY Closed-End Equi 09249Y107 20 2077 SH DEFINED 13 2077 0 0
BLACKROCK STATEGIC EQTY Closed-End Equi 09249Y107 2163 220688 SH DEFINED 15 220688 0 0
BLACKROCK STATEGIC EQTY Closed-End Equi 09249Y107 259 26400 SH DEFINED 3 26400 0 0
BLACKROCK STRATEGIC Closed-End Equi 09248T109 49 3617 SH DEFINED 13 3617 0 0
BLACKROCK STRATEGIC Closed-End Equi 09248T109 219 16029 SH DEFINED 15 16029 0 0
BLACKROCK STRATEGIC BOND Closed-End Equi 09249G106 487 37495 SH DEFINED 15 37495 0 0
BLACKROCK STRATEGIC BOND Closed-End Equi 09249G106 1441 110957 SH DEFINED 3 48771 0 62186
BLACKROCK STRATEGIC BOND Closed-End Equi 09249G106 7 564 SH DEFINED 4 564 0 0
BLACKROCK UTILITY AND Closed-End Equi 09248D104 7 350 SH DEFINED 15 350 0 0
BLACKROCK VIRGINIA MUNI Closed-End Equi 092481100 179 8919 SH DEFINED 15 8919 0 0
BLACKROK MUNIYIELD Closed-End Equi 09254M105 40 2665 SH DEFINED 13 2665 0 0
BLACKROK MUNIYIELD Closed-End Equi 09254M105 255 16905 SH DEFINED 15 16905 0 0
BLACKROK MUNIYIELD Closed-End Equi 09254M105 75 5000 SH DEFINED 4 5000 0 0
BLACKSTONE / GSO LONG Closed-End Equi 09257D102 531 31131 SH DEFINED 15 31131 0 0
BLACKSTONE / GSO SR Closed-End Equi 09256U105 1507 82072 SH DEFINED 15 82072 0 0
BLACKSTONE GROUP LP/THE Equity 09253U108 691 49325 SH DEFINED 13 49325 0 0
BLACKSTONE GROUP LP/THE Equity 09253U108 2051 146395 SH DEFINED 15 146395 0 0
BLACKSTONE GROUP LP/THE Equity 09253U108 1450 103517 SH DEFINED 3 103517 0 0
BLACKSTONE GROUP LP/THE Equity 09253U108 59 4228 SH DEFINED 4 2428 0 1800
BLDRS ASIA 50 ADR INDEX Equity 09348R102 21 920 SH DEFINED 15 920 0 0
BLDRS DEVELOPED MARKETS Equity 09348R201 141 7570 SH DEFINED 15 7570 0 0
BLDRS DEVELOPED MARKETS Equity 09348R201 56 3000 SH DEFINED 4 0 3000 0
BLDRS EMERGING MARKETS Equity 09348R300 107 2810 SH DEFINED 13 2810 0 0
BLDRS EMERGING MARKETS Equity 09348R300 1209 31747 SH DEFINED 15 31747 0 0
BLDRS EMERGING MARKETS Equity 09348R300 55 1435 SH DEFINED 4 1435 0 0
BLDRS EUROPE 100 ADR Equity 09348R409 3 185 SH DEFINED 13 185 0 0
BLOUNT INTERNATIONAL Equity 095180105 15 1000 SH DEFINED 13 1000 0 0
BLOUNT INTERNATIONAL Equity 095180105 41 2827 SH DEFINED 15 2827 0 0
BLOUNT INTERNATIONAL Equity 095180105 1210 83300 SH DEFINED 3 83300 0 0
BLOUNT INTERNATIONAL Equity 095180105 15 1000 SH DEFINED 4 1000 0 0
BLUE COAT SYSTEMS INC Equity 09534T508 9544 375000 Sh DEFINED 375000 0 0
BLUE COAT SYSTEMS INC Equity 09534T508 4 141 SH DEFINED 15 141 0 0
BLUE COAT SYSTEMS INC Equity 09534T508 1437 56480 SH DEFINED 3 56480 0 0
BLUE COAT SYSTEMS INC Equity 09534T508 9544 375000 Sh DEFINED 43 375000 0 0
BLUE NILE INC Equity 09578R103 20 490 SH DEFINED 15 490 0 0
BLUEGREEN CORP Equity 096231105 383 136200 SH DEFINED 15 136200 0 0
BLUEKNIGHT ENERGY LP Equity 09625U109 60 9198 SH DEFINED 15 9198 0 0
BLYTH INC Equity 09643P207 41 718 SH DEFINED 13 718 0 0
BLYTH INC Equity 09643P207 17478 307705 SH DEFINED 3 16492 0 291213
BLYTH INC Equity 09643P207 61 1069 SH DEFINED 4 1069 0 0
BMC SOFTWARE INC Equity 055921100 136 4163 SH DEFINED 13 4163 0 0
BMC SOFTWARE INC Equity 055921100 3474 105975 SH DEFINED 15 105975 0 0
BMC SOFTWARE INC Equity 055921100 179 5475 SH DEFINED 17 5475 0 0
BMC SOFTWARE INC Equity 055921100 299 9131 SH DEFINED 3 2778 0 6353
BMC SOFTWARE INC Equity 055921100 17714 540393 SH DEFINED 4 508369 25982 6042
BMC SOFTWARE INC Equity 055921100 33 1000 SH DEFINED 7 1000 0 0
BMC SOFTWARE INC Equity 055921100 2982 90977 SH DEFINED 73 29523 0 61454
BNC BANCORP Equity 05566T101 153 21116 SH DEFINED 15 21116 0 0
BNC BANCORP Equity 05566T101 197 27108 SH DEFINED 4 27108 0 0
BOARDWALK PIPELINE Equity 096627104 48 1725 SH DEFINED 17 1725 0 0
BOARDWALK PIPELINE Equity 096627104 1781 64372 SH DEFINED 4 57522 6450 400
BOB EVANS FARMS INC Equity 096761101 76 2266 SH DEFINED 4 2266 0 0
BOB EVANS FARMS INC Equity 096761101 129 3860 SH DEFINED 73 909 0 2951
BOEING CO COM None Provided 097023105 33 455 SH DEFINED 17 455 0 0
BOEING CO COM None Provided 097023105 8831 120394 SH DEFINED 3 0 0 120394
BOEING CO COM None Provided 097023105 503 6854 SH DEFINED 5 6854 0 0
BOEING CO COM None Provided 097023105 14 190 SH DEFINED 7 190 0 0
BOEING CO COM None Provided 097023105 16419 223842 SH DEFINED 73 8556 0 215286
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BOINGO WIRELESS INC Equity 09739C102 90 10460 SH DEFINED 4 10460 0 0
BOISE INC Equity 09746Y105 4 500 SH DEFINED 15 500 0 0
BOISE INC Equity 09746Y105 491 69000 SH DEFINED 4 69000 0 0
BOK FINL CORP NEW Equity 05561Q201 0 8 SH DEFINED 15 8 0 0
BOK FINL CORP NEW Equity 05561Q201 54 982 SH DEFINED 4 418 0 564
BOLT TECHNOLOGY CORP Equity 097698104 12 1080 SH DEFINED 4 1080 0 0
BON-TON STORES INC CMN COMMON STOCK 09776J101 51 15000 SH DEFINED 15000 0 0
BOOZ ALLEN HAMILTON Equity 099502106 18 1035 SH DEFINED 15 1035 0 0
BOOZ ALLEN HAMILTON Equity 099502106 8674 502852 SH DEFINED 3 187863 0 314989
BORG WARNER INC Equity 099724106 325 5101 SH DEFINED 13 5101 0 0
BORG WARNER INC Equity 099724106 1850 29018 SH DEFINED 15 29018 0 0
BORG WARNER INC Equity 099724106 6 101 SH DEFINED 17 101 0 0
BORG WARNER INC Equity 099724106 90528 1420272 SH DEFINED 3 638384 0 781888
BORG WARNER INC Equity 099724106 1769 27750 SH DEFINED 4 25688 1524 538
BORG WARNER INC Equity 099724106 6367 99890 SH DEFINED 5 99890 0 0
BORG WARNER INC Equity 099724106 1790 28086 SH DEFINED 73 1056 0 27030
BOSTON BEER INC Equity 100557107 364 3355 SH DEFINED 13 3355 0 0
BOSTON BEER INC Equity 100557107 1358 12505 SH DEFINED 15 12505 0 0
BOSTON BEER INC Equity 100557107 42 384 SH DEFINED 4 284 100 0
BOSTON PRIVATE FINL Equity 101119105 48 6018 SH DEFINED 13 6018 0 0
BOSTON PRIVATE FINL Equity 101119105 927 116748 SH DEFINED 15 116748 0 0
BOSTON PRIVATE FINL Equity 101119105 1127 141900 SH DEFINED 3 141900 0 0
BOSTON PROPERTIES INC Equity 101121101 20 201 SH DEFINED 13 201 0 0
BOSTON PROPERTIES INC Equity 101121101 1094 10988 SH DEFINED 15 10988 0 0
BOSTON PROPERTIES INC Equity 101121101 549 5510 SH DEFINED 3 0 0 5510
BOSTON PROPERTIES INC Equity 101121101 5653 56758 SH DEFINED 4 36409 16247 4102
BOSTON PROPERTIES INC Equity 101121101 1749 17564 SH DEFINED 5 17564 0 0
BOSTON PROPERTIES INC Equity 101121101 3764 37790 SH DEFINED 73 1421 0 36369
BOSTON SCIENTIFIC CORP Equity 101137107 135 25254 SH DEFINED 13 25254 0 0
BOSTON SCIENTIFIC CORP Equity 101137107 1246 233363 SH DEFINED 15 233363 0 0
BOSTON SCIENTIFIC CORP Equity 101137107 295 55303 SH DEFINED 3 0 0 55303
BOSTON SCIENTIFIC CORP Equity 101137107 2501 468329 SH DEFINED 4 146385 5845 316099
BOSTON SCIENTIFIC CORP Equity 101137107 5075 950360 SH DEFINED 73 209580 0 740780
BOTTOMLINE TECHNOLOGIES DEL I DOMESTIC COMMON 101388106 7 319 SH DEFINED 15 319 0 0
BOTTOMLINE TECHNOLOGIES DEL I DOMESTIC COMMON 101388106 5260 227020 SH DEFINED 2 81750 0 145270
BOTTOMLINE TECHNOLOGIES DEL I DOMESTIC COMMON 101388106 281 12144 SH DEFINED 4 12144 0 0
BOULDER GROWTH & INCM Closed-End Equi 101507101 55 9500 SH DEFINED 15 9500 0 0
BOULDER GROWTH & INCM Closed-End Equi 101507101 25 4411 SH DEFINED 4 4411 0 0
BOULDER TOTAL RETURN Closed-End Equi 101541100 36 2380 SH DEFINED 15 2380 0 0
BOULDER TOTAL RETURN Closed-End Equi 101541100 39 2600 SH DEFINED 4 2600 0 0
BOWL AMERICA INC CL A Equity 102565108 317 24662 SH DEFINED 15 24662 0 0
BOX SHIPS COM Y09675102 2061 246290 SH DEFINED 2 80600 0 165690
BOYD GAMING CORP Equity 103304101 2 300 SH DEFINED 13 300 0 0
BOYD GAMING CORP Equity 103304101 932 124959 SH DEFINED 15 124959 0 0
BOYD GAMING CORP Put 103304101 47 6322 Sh Put DEFINED 6322 0 0
BOYD GAMING CORP Put 103304101 16 2108 Sh Put DEFINED 43 2108 0 0
BP PLC SPONS ADR Call 055622104 124 2905 Sh Call DEFINED 2905 0 0
BP PLC SPONS ADR Call 055622104 124 2905 Sh Call DEFINED 43 2905 0 0
BP PLC SPONS ADR Equity 055622104 3760 87962 SH DEFINED 13 87962 0 0
BP PLC SPONS ADR Equity 055622104 30669 717567 SH DEFINED 15 717567 0 0
BP PLC SPONS ADR Equity 055622104 7 164 SH DEFINED 17 164 0 0
BP PLC SPONS ADR Equity 055622104 35846 838694 SH DEFINED 4 727078 44540 67076
BP PLC SPONS ADR PUT 055622104 321 7500 SH PUT DEFINED 4 1000 6500 0
BPZ RESOURCES INC Equity 055639108 30 10700 SH DEFINED 15 10700 0 0
BRADY CORP Equity 104674106 125 3949 SH DEFINED 15 3949 0 0
BRADY CORP Equity 104674106 152 4822 SH DEFINED 4 4822 0 0
BRANDYWINE REALTY TRUST< Equity 105368203 263 27717 SH DEFINED 15 27717 0 0
BRANDYWINE REALTY TRUST< Equity 105368203 231 24271 SH DEFINED 4 19368 1600 3303
BRANDYWINE REALTY TRUST< Equity 105368203 340 35743 SH DEFINED 73 7299 0 28444
BRASIL FOODS S A Equity 10552T107 36 1861 SH DEFINED 15 1861 0 0
BRASIL FOODS S A Equity 10552T107 29 1500 SH DEFINED 4 1500 0 0
BRASIL TELECOM S A Equity 10553M200 0 47 SH DEFINED 13 47 0 0
BRASIL TELECOM S A Equity 10553M200 3 440 SH DEFINED 15 440 0 0
BRASIL TELECOM S A Equity 10553M200 0 26 SH DEFINED 4 26 0 0
BRASIL TELECOM SA-ADR Equity 10553M101 1 83 SH DEFINED 13 83 0 0
BRASIL TELECOM SA-ADR Equity 10553M101 108 6073 SH DEFINED 15 6073 0 0
BRASIL TELECOM SA-ADR Equity 10553M101 1 49 SH DEFINED 4 0 0 0
BRASKEM SA Equity 105532105 125 8848 SH DEFINED 15 8848 0 0
BRAVO BRIO RESTAURANT Equity 10567B109 135 7890 SH DEFINED 15 7890 0 0
BRAVO BRIO RESTAURANT Equity 10567B109 7406 431832 SH DEFINED 3 33217 0 398615
BRAVO BRIO RESTAURANT Equity 10567B109 225 13130 SH DEFINED 4 13130 0 0
BRE PROPERTIES INC Equity 05564E106 50 991 SH DEFINED 13 991 0 0
BRE PROPERTIES INC Equity 05564E106 748 14826 SH DEFINED 15 14826 0 0
BRE PROPERTIES INC Equity 05564E106 528 10465 SH DEFINED 4 5625 236 4604
BREITBURN ENERGY PRTNRS Equity 106776107 83 4330 SH DEFINED 13 4330 0 0
BREITBURN ENERGY PRTNRS Equity 106776107 4447 233198 SH DEFINED 15 233198 0 0
BRIDGE CAPITAL HOLDINGS Equity 108030107 15 1434 SH DEFINED 15 1434 0 0
BRIDGE CAPITAL HOLDINGS Equity 108030107 52 5000 SH DEFINED 4 5000 0 0
BRIDGEPOINT EDUCATION Equity 10807M105 981 42660 SH DEFINED 15 42660 0 0
BRIDGEPOINT EDUCATION Equity 10807M105 10595 460658 SH DEFINED 3 237075 0 223583
BRIDGEPOINT EDUCATION Equity 10807M105 3051 132670 SH DEFINED 73 127311 0 5359
BRIGGS & STRATTON CORP Equity 109043109 162 10466 SH DEFINED 13 10466 0 0
BRIGGS & STRATTON CORP Equity 109043109 123 7910 SH DEFINED 15 7910 0 0
BRIGGS & STRATTON CORP Equity 109043109 1567 101148 SH DEFINED 3 5450 0 95698
BRIGGS & STRATTON CORP Equity 109043109 41 2661 SH DEFINED 4 2661 0 0
BRIGGS & STRATTON CORP Equity 109043109 165 10622 SH DEFINED 73 2500 0 8122
BRIGHTPOINT INC (NEW) Equity 109473405 4 360 SH DEFINED 13 360 0 0
BRIGHTPOINT INC (NEW) Equity 109473405 20 1860 SH DEFINED 15 1860 0 0
BRIGHTPOINT INC (NEW) Equity 109473405 172 15958 SH DEFINED 4 15958 0 0
BRINKER INTL INC Equity 109641100 268 10027 SH DEFINED 13 10027 0 0
BRINKER INTL INC Equity 109641100 10025 374609 SH DEFINED 15 374609 0 0
BRINKER INTL INC Equity 109641100 84 3144 SH DEFINED 4 1050 1600 494
BRINKER INTL INC Equity 109641100 200 7475 SH DEFINED 73 1380 0 6095
BRINKS CO Equity 109696104 314 11665 SH DEFINED 15 11665 0 0
BRINKS CO Equity 109696104 423 15735 SH DEFINED 4 15735 0 0
BRINKS CO Equity 109696104 1755 65291 SH DEFINED 73 48388 0 16903
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 107 3050 SH DEFINED 3050 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 14817 420474 SH DEFINED 13 420474 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 62639 1777503 SH DEFINED 15 1777503 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 5043 143117 SH DEFINED 17 143117 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 6939 196900 SH DEFINED 24 196900 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 68490 1943543 SH DEFINED 3 753660 0 1189883
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 184315 5230280 SH DEFINED 4 4532902 555734 141644
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 664 18841 SH DEFINED 5 18841 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 49 1385 SH DEFINED 7 1385 0 0
BRISTOL MYERS SQUIBB CO DOMESTIC COMMON 110122108 49762 1412077 SH DEFINED 73 675099 0 736978
BRISTOW GROUP INC Equity 110394103 2 36 SH DEFINED 13 36 0 0
BRISTOW GROUP INC Equity 110394103 48 1015 SH DEFINED 15 1015 0 0
BRISTOW GROUP INC Equity 110394103 6687 141101 SH DEFINED 3 40205 0 100896
BRISTOW GROUP INC Equity 110394103 361 7627 SH DEFINED 4 7627 0 0
BRITISH AMERN TOB PLC Equity 110448107 16 165 SH DEFINED 13 165 0 0
BRITISH AMERN TOB PLC Equity 110448107 3453 36397 SH DEFINED 15 36397 0 0
BRITISH AMERN TOB PLC Equity 110448107 758 7992 SH DEFINED 4 7541 451 0
BRITISH AMERN TOB PLC Equity 110448107 28 300 SH DEFINED 5 300 0 0
BRITISH AMERN TOB PLC Equity 110448107 13 133 SH DEFINED 7 133 0 0
BROADCOM CORP Equity 111320107 214 7280 SH DEFINED 13 7280 0 0
BROADCOM CORP Equity 111320107 2505 85313 SH DEFINED 15 85313 0 0
BROADCOM CORP Equity 111320107 532 18107 SH DEFINED 3 0 0 18107
BROADCOM CORP Equity 111320107 3632 123701 SH DEFINED 4 86013 12238 25450
BROADCOM CORP Equity 111320107 11 370 SH DEFINED 5 370 0 0
BROADCOM CORP Equity 111320107 7 249 SH DEFINED 7 249 0 0
BROADCOM CORP Equity 111320107 4696 159939 SH DEFINED 73 6645 0 153294
BROADRIDGE FINANCIAL SOLUTIO CMNSTOCK 11133T103 121 5372 SH DEFINED 13 5372 0 0
BROADRIDGE FINANCIAL SOLUTIO CMNSTOCK 11133T103 1837 81468 SH DEFINED 15 81468 0 0
BROADRIDGE FINANCIAL SOLUTIO CMNSTOCK 11133T103 1 58 SH DEFINED 17 58 0 0
BROADRIDGE FINANCIAL SOLUTIO CMNSTOCK 11133T103 7853 348257 SH DEFINED 3 7006 0 341251
BROADRIDGE FINANCIAL SOLUTIO CMNSTOCK 11133T103 1902 84339 SH DEFINED 4 65805 17716 818
BROADSOFT INC COM 11133B409 2559 84750 SH DEFINED 2 29690 0 55060
BROADSOFT INC COM 11133B409 102943 3408713 SH DEFINED 3 604807 0 2803906
BROADSOFT INC COM 11133B409 561 18572 SH DEFINED 4 18572 0 0
BROADSOFT INC COM 11133B409 1363 45130 SH DEFINED 5 45130 0 0
BROADVISION INC Equity 111412706 0 1 SH DEFINED 15 1 0 0
BROADWAY FINL CORP DEL Equity 111444105 39 25148 SH DEFINED 15 25148 0 0
BROCADE COMMUNICATIONS SYS DOMESTIC COMMON 111621306 10 2000 SH DEFINED 13 2000 0 0
BROCADE COMMUNICATIONS SYS DOMESTIC COMMON 111621306 868 167251 SH DEFINED 15 167251 0 0
BROCADE COMMUNICATIONS SYS DOMESTIC COMMON 111621306 28981 5583972 SH DEFINED 3 1259122 0 4324850
BROCADE COMMUNICATIONS SYS DOMESTIC COMMON 111621306 373 71791 SH DEFINED 4 49144 5900 16747
BROCADE COMMUNICATIONS SYS DOMESTIC COMMON 111621306 268 51558 SH DEFINED 5 51558 0 0
Brookdale Senior Living Corp Debt Secur 112463AA2 5590 6500000 PRN DEFINED 50 6500000 0 0
BROOKDALE SENIOR LIVING Equity 112463104 355 20397 SH DEFINED 15 20397 0 0
BROOKDALE SENIOR LIVING Equity 112463104 9 510 SH DEFINED 4 510 0 0
BROOKFIELD Equity G16252101 30 1075 SH DEFINED 4 1075 0 0
BROOKFIELD ASSET MANGMNT Equity 112585104 202 7348 SH DEFINED 13 7348 0 0
BROOKFIELD ASSET MANGMNT Equity 112585104 1925 70052 SH DEFINED 15 70052 0 0
BROOKFIELD ASSET MANGMNT Equity 112585104 8298 301976 SH DEFINED 3 43727 0 258249
BROOKFIELD ASSET MANGMNT Equity 112585104 91 3302 SH DEFINED 4 3263 39 0
BROOKFIELD GLOBAL LISTED Closed-End Equi 11273Q109 63 3600 SH DEFINED 15 3600 0 0
BROOKFIELD OFFICE Equity 112900105 92 5899 SH DEFINED 15 5899 0 0
BROOKFIELD OFFICE Equity 112900105 367 23478 SH DEFINED 4 19228 81 4169
BROOKFIELD RESIDENTIAL Equity 11283W104 135 17268 SH DEFINED 15 17268 0 0
BROOKFIELD RESIDENTIAL Equity 11283W104 664 85033 SH DEFINED 4 77837 196 7000
BROOKLINE BANCORP INC Equity 11373M107 25 3000 SH DEFINED 13 3000 0 0
BROOKLINE BANCORP INC Equity 11373M107 0 25 SH DEFINED 15 25 0 0
BROOKS AUTOMATION INC Equity 114340102 608 59248 SH DEFINED 15 59248 0 0
BROOKS AUTOMATION INC Equity 114340102 1 114 SH DEFINED 4 114 0 0
BROOKS AUTOMATION INC Equity 114340102 2894 281817 SH DEFINED 73 265695 0 16122
BROWN AND BROWN INC COM DOMESTIC COMMON 115236101 283 12501 SH DEFINED 13 12501 0 0
BROWN AND BROWN INC COM DOMESTIC COMMON 115236101 3354 148203 SH DEFINED 15 148203 0 0
BROWN AND BROWN INC COM DOMESTIC COMMON 115236101 17 750 SH DEFINED 17 750 0 0
BROWN AND BROWN INC COM DOMESTIC COMMON 115236101 14558 643295 SH DEFINED 3 21324 0 621971
BROWN AND BROWN INC COM DOMESTIC COMMON 115236101 201 8864 SH DEFINED 4 8864 0 0
BROWN AND BROWN INC COM DOMESTIC COMMON 115236101 5 220 SH DEFINED 5 220 0 0
BROWN SHOE COMPANY INC Equity 115736100 301 33785 SH DEFINED 13 33785 0 0
BROWN SHOE COMPANY INC Equity 115736100 10 1143 SH DEFINED 15 1143 0 0
BROWN SHOE COMPANY INC Equity 115736100 136 15275 SH DEFINED 4 15275 0 0
BROWN-FORMAN CORP CL A Equity 115637100 736 9289 SH DEFINED 15 9289 0 0
BROWN-FORMAN CORP CL A Equity 115637100 486 6130 SH DEFINED 4 6130 0 0
BROWN-FORMAN CORP CL B Equity 115637209 2558 31771 SH DEFINED 13 31771 0 0
BROWN-FORMAN CORP CL B Equity 115637209 128931 1601429 SH DEFINED 15 1601429 0 0
BROWN-FORMAN CORP CL B Equity 115637209 303 3765 SH DEFINED 3 0 0 3765
BROWN-FORMAN CORP CL B Equity 115637209 1140 14159 SH DEFINED 4 13638 0 521
BROWN-FORMAN CORP CL B Equity 115637209 6 77 SH DEFINED 5 77 0 0
BROWN-FORMAN CORP CL B Equity 115637209 2079 25820 SH DEFINED 73 971 0 24849
BRS 3.0 06/38 CONVHYLD 110394AC7 13 13000 PRN DEFINED 24 13000 0 0
BRT REALTY TRUST NEW < Equity 055645303 1 229 SH DEFINED 15 229 0 0
BRUKER CORPORATION Equity 116794108 66 5351 SH DEFINED 13 5351 0 0
BRUKER CORPORATION Equity 116794108 326 26263 SH DEFINED 15 26263 0 0
BRUKER CORPORATION Equity 116794108 34822 2803672 SH DEFINED 3 1413228 0 1390444
BRUKER CORPORATION Equity 116794108 274 22055 SH DEFINED 4 22055 0 0
BRUKER CORPORATION Equity 116794108 1578 127033 SH DEFINED 5 127033 0 0
BRUNSWICK CORP Equity 117043109 656 36306 Sh DEFINED 36306 0 0
BRUNSWICK CORP Equity 117043109 22 1239 SH DEFINED 13 1239 0 0
BRUNSWICK CORP Equity 117043109 4 196 SH DEFINED 15 196 0 0
BRUNSWICK CORP Equity 117043109 5 267 SH DEFINED 17 267 0 0
BRUNSWICK CORP Equity 117043109 996 55134 SH DEFINED 4 52769 2140 225
BRUNSWICK CORP Equity 117043109 437 24204 Sh DEFINED 43 24204 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 680 34900 SH DEFINED 4 32400 2500 0
BSD MED CORP DEL Equity 055662100 4 1500 SH DEFINED 15 1500 0 0
BSQUARE CORP Equity 11776U300 1 250 SH DEFINED 13 250 0 0
BSQUARE CORP Equity 11776U300 279 81518 SH DEFINED 3 81518 0 0
BT GROUP PLC-ADR Equity 05577E101 198 6691 SH DEFINED 13 6691 0 0
BT GROUP PLC-ADR Equity 05577E101 1124 37916 SH DEFINED 15 37916 0 0
BT GROUP PLC-ADR Equity 05577E101 20 660 SH DEFINED 4 660 0 0
BUCKEYE PARTNERS L P Equity 118230101 3822 59733 SH DEFINED 13 59733 0 0
BUCKEYE PARTNERS L P Equity 118230101 10377 162198 SH DEFINED 15 162198 0 0
BUCKEYE PARTNERS L P Equity 118230101 3589 56102 SH DEFINED 4 41952 11950 2200
BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 7 215 SH DEFINED 13 215 0 0
BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 3231 96629 SH DEFINED 15 96629 0 0
BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 101 3007 SH DEFINED 4 3007 0 0
BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 4594 137366 SH DEFINED 73 130267 0 7099
BUFFALO WILD WINGS INC Equity 119848109 146 2166 SH DEFINED 13 2166 0 0
BUFFALO WILD WINGS INC Equity 119848109 1184 17538 SH DEFINED 15 17538 0 0
BUFFALO WILD WINGS INC Equity 119848109 33587 497510 SH DEFINED 3 213440 0 284070
BUFFALO WILD WINGS INC Equity 119848109 860 12742 SH DEFINED 4 12742 0 0
BUFFALO WILD WINGS INC Equity 119848109 1106 16383 SH DEFINED 5 16383 0 0
BUILD-A-BEAR WORKSHOP Equity 120076104 3 400 SH DEFINED 15 400 0 0
BUILDERS FIRSTSOURCE COM 12008R107 1425 698333 SH DEFINED 3 35242 0 663091
BUILDERS FIRSTSOURCE INC COM 12008R107 0 0 SH DEFINED 4 0 0 0
BUILDERS FIRSTSOURCE, INC. CM COMMON STOCK 12008R107 41 20000 SH DEFINED 20000 0 0
BUNGE LTD Equity G16962105 1398 24446 SH DEFINED 4 21653 1205 1588
BUNGE LTD Equity G16962105 469 8199 SH DEFINED 73 1990 0 6209
BZH.A 7.25% PFD PRFSTKC 07556Q501 2442 201957 SH DEFINED 24 201957 0 0
BZMD 7.5% PFD PRFSTKC 07556Q402 331 25050 SH DEFINED 24 25050 0 0
C & F FINL CORP Equity 12466Q104 388 14592 SH DEFINED 15 14592 0 0
C & F FINL CORP Equity 12466Q104 1 50 SH DEFINED 4 0 0 50
C D I CORP COMMON STOCK 125071100 2 110 SH DEFINED 4 110 0 0
C H ROBINSON WORLDWIDE Equity 12541W209 602 8624 SH DEFINED 8624 0 0
C H ROBINSON WORLDWIDE Equity 12541W209 756 10835 SH DEFINED 13 10835 0 0
C H ROBINSON WORLDWIDE Equity 12541W209 14171 203081 SH DEFINED 15 203081 0 0
C H ROBINSON WORLDWIDE Equity 12541W209 43451 622680 SH DEFINED 2 524150 0 98530
C H ROBINSON WORLDWIDE Equity 12541W209 65814 943158 SH DEFINED 3 145300 0 797858
C H ROBINSON WORLDWIDE Equity 12541W209 44159 632829 SH DEFINED 4 442102 7358 183369
C H ROBINSON WORLDWIDE Equity 12541W209 759 10877 SH DEFINED 5 10877 0 0
C H ROBINSON WORLDWIDE Equity 12541W209 2933 42027 SH DEFINED 73 1581 0 40446
C N A FINANCIAL CORP Equity 126117100 44 1656 SH DEFINED 15 1656 0 0
C N A FINANCIAL CORP Equity 126117100 116 4337 SH DEFINED 4 71 0 4266
C P I CORP Equity 125902106 1 400 SH DEFINED 15 400 0 0
C T S CORPORATION COMMON Equity 126501105 5 582 SH DEFINED 15 582 0 0
C T S CORPORATION COMMON Equity 126501105 2336 253900 SH DEFINED 3 253900 0 0
C T S CORPORATION COMMON Equity 126501105 42 4605 SH DEFINED 4 4605 0 0
C V D EQUIPMENT CORP Equity 126601103 153 12700 SH DEFINED 15 12700 0 0
C^J ENERGY SERVICES INC Equity 12467B304 494 23626 SH DEFINED 15 23626 0 0
C^J ENERGY SERVICES INC Equity 12467B304 4995 238650 SH DEFINED 2 85940 0 152710
C^J ENERGY SERVICES INC Equity 12467B304 502 24000 SH DEFINED 3 16000 0 8000
C^J ENERGY SERVICES INC Equity 12467B304 106 5050 SH DEFINED 4 5050 0 0
C^J ENERGY SERVICES INC Equity 12467B304 143 6810 SH DEFINED 73 1603 0 5207
CA INC Equity 12673P105 23 1139 SH DEFINED 13 1139 0 0
CA INC Equity 12673P105 1645 81398 SH DEFINED 15 81398 0 0
CA INC Equity 12673P105 4135 204613 SH DEFINED 3 5400 0 199213
CA INC Equity 12673P105 856 42373 SH DEFINED 4 30366 7286 4721
CA INC Equity 12673P105 3253 160961 SH DEFINED 73 7065 0 153896
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CABELA'S INC Equity 126804301 27 1050 SH DEFINED 15 1050 0 0
CABELA'S INC Equity 126804301 13 523 SH DEFINED 17 523 0 0
CABELA'S INC Equity 126804301 179 7044 SH DEFINED 4 6173 871 0
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CABLEVISION SYSTEMS Equity 12686C109 7 509 SH DEFINED 13 509 0 0
CABLEVISION SYSTEMS Equity 12686C109 633 44541 SH DEFINED 15 44541 0 0
CABLEVISION SYSTEMS Equity 12686C109 2 121 SH DEFINED 17 121 0 0
CABLEVISION SYSTEMS Equity 12686C109 33943 2386988 SH DEFINED 3 84818 0 2302170
CABLEVISION SYSTEMS Equity 12686C109 308 21629 SH DEFINED 4 19863 1033 733
CABLEVISION SYSTEMS Equity 12686C109 934 65658 Sh DEFINED 43 65658 0 0
CABLEVISION SYSTEMS Equity 12686C109 20 1410 SH DEFINED 5 1410 0 0
CABLEVISION SYSTEMS Equity 12686C109 804 56514 SH DEFINED 73 2126 0 54388
CABOT CORPORATION Equity 127055101 516 16042 SH DEFINED 15 16042 0 0
CABOT CORPORATION Equity 127055101 4747 147700 SH DEFINED 3 3200 0 144500
CABOT CORPORATION Equity 127055101 258 8039 SH DEFINED 4 4843 0 3196
CABOT MICROELECTRONICS Equity 12709P103 5 100 SH DEFINED 15 100 0 0
CABOT MICROELECTRONICS Equity 12709P103 38 810 SH DEFINED 4 676 134 0
CABOT OIL & GAS CMNSTOCK 127097103 187 2460 SH DEFINED 13 2460 0 0
CABOT OIL & GAS CMNSTOCK 127097103 2746 36175 SH DEFINED 15 36175 0 0
CABOT OIL & GAS CMNSTOCK 127097103 60102 791856 SH DEFINED 3 371985 0 419871
CABOT OIL & GAS CMNSTOCK 127097103 6825 89922 SH DEFINED 4 89059 247 616
CABOT OIL & GAS CMNSTOCK 127097103 3903 51424 SH DEFINED 5 51424 0 0
CABOT OIL & GAS CMNSTOCK 127097103 2030 26749 SH DEFINED 73 1006 0 25743
CACI INTERNATIONAL INC Corporate Bond 127190AD8 1174 995000 SH DEFINED 15 995000 0 0
CACI INTL INC CLASS A Equity 127190304 4 65 SH DEFINED 13 65 0 0
CACI INTL INC CLASS A Equity 127190304 787 14074 SH DEFINED 15 14074 0 0
CACI INTL INC CLASS A Equity 127190304 6436 115100 SH DEFINED 2 53310 0 61790
CACI INTL INC CLASS A Equity 127190304 100 1787 SH DEFINED 4 387 0 1400
CACI INTL INC CLASS A Equity 127190304 3056 54641 SH DEFINED 73 50539 0 4102
CADENCE DESIGN SYSTEMS CMNSTOCK 127387108 17 1661 SH DEFINED 13 1661 0 0
CADENCE DESIGN SYSTEMS CMNSTOCK 127387108 533 51217 SH DEFINED 15 51217 0 0
CADENCE DESIGN SYSTEMS CMNSTOCK 127387108 6865 660070 SH DEFINED 2 241700 0 418370
CADENCE DESIGN SYSTEMS CMNSTOCK 127387108 2891 277997 SH DEFINED 4 265448 4884 7665
CADENCE DESIGN SYSTEMS CMNSTOCK 127387108 177 17067 SH DEFINED 73 3643 0 13424
CADENCE PHARMACEUTICALS Equity 12738T100 2 500 SH DEFINED 15 500 0 0
CADENCE PHARMACEUTICALS Equity 12738T100 8 2000 SH DEFINED 4 2000 0 0
CADIZ INC Equity 127537207 87 9025 SH DEFINED 13 9025 0 0
CADIZ INC Equity 127537207 39 4000 SH DEFINED 15 4000 0 0
CAI INTERNATIONAL INC Equity 12477X106 10 654 SH DEFINED 15 654 0 0
CAI INTERNATIONAL INC Equity 12477X106 2743 177450 SH DEFINED 3 177450 0 0
CAL DIVE INTERNATIONAL Corporate Bond 127914AB5 1060 1071000 SH DEFINED 15 1071000 0 0
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CAL DIVE INTERNATIONAL Equity 12802T101 1849 821860 SH DEFINED 3 43697 0 778163
CAL DIVE INTERNATIONAL Equity 12802T101 30 13513 SH DEFINED 4 12537 976 0
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CALAMOS ASSET MANAGEMENT Equity 12811R104 809 64638 SH DEFINED 15 64638 0 0
CALAMOS CONV & HIGH Closed-End Equi 12811P108 496 42879 SH DEFINED 13 42879 0 0
CALAMOS CONV & HIGH Closed-End Equi 12811P108 1811 156648 SH DEFINED 15 156648 0 0
CALAMOS CONV & HIGH Closed-End Equi 12811P108 168 14575 SH DEFINED 4 12875 0 1700
CALAMOS CONVERTIBLE Closed-End Equi 128117108 35 3101 SH DEFINED 13 3101 0 0
CALAMOS CONVERTIBLE Closed-End Equi 128117108 2697 239507 SH DEFINED 15 239507 0 0
CALAMOS CONVERTIBLE Closed-End Equi 128117108 17 1495 SH DEFINED 4 1495 0 0
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CALAMOS GLOBAL DYNAMIC Closed-End Equi 12811L107 12889 1765611 SH DEFINED 15 1765611 0 0
CALAMOS GLOBAL DYNAMIC Closed-End Equi 12811L107 17 2307 SH DEFINED 4 2307 0 0
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CALAMOS GLOBAL TOTAL Closed-End Equi 128118106 575 42146 SH DEFINED 15 42146 0 0
CALAMOS GLOBAL TOTAL Closed-End Equi 128118106 45 3300 SH DEFINED 4 0 3300 0
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CALAMOS STRATEGIC * Closed-End Equi 128125101 11181 1339019 SH DEFINED 15 1339019 0 0
CALAMOS STRATEGIC * Closed-End Equi 128125101 7 873 SH DEFINED 4 873 0 0
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CALAVO GROWERS INC Equity 128246105 36 1400 SH DEFINED 15 1400 0 0
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CALGON CARBON CORP Equity 129603106 724 46073 SH DEFINED 15 46073 0 0
CALGON CARBON CORP Equity 129603106 6241 397290 SH DEFINED 2 142960 0 254330
CALGON CARBON CORP Equity 129603106 27084 1724023 SH DEFINED 3 427298 0 1296725
CALGON CARBON CORP Equity 129603106 310 19725 SH DEFINED 4 19725 0 0
CALGON CARBON CORP Equity 129603106 137 8725 SH DEFINED 5 8725 0 0
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CALIFORNIA WTR SVC GR Equity 130788102 610 33432 SH DEFINED 15 33432 0 0
CALIFORNIA WTR SVC GR Equity 130788102 443 24246 SH DEFINED 4 21846 800 1600
CALIX INC Equity 13100M509 1 84 SH DEFINED 15 84 0 0
CALIX INC Equity 13100M509 1 78 SH DEFINED 4 78 0 0
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CALLAWAY GOLF CO Equity 131193104 83 14973 SH DEFINED 15 14973 0 0
CALLAWAY GOLF CO Equity 131193104 14 2526 SH DEFINED 4 2526 0 0
CALLIDUS SOFTWARE INC Equity 13123E500 40 6215 SH DEFINED 15 6215 0 0
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CALLON PETROLEUM CO Equity 13123X102 1867 375750 SH DEFINED 3 375750 0 0
CALLON PETROLEUM CO Equity 13123X102 128 25800 SH DEFINED 4 19000 0 6800
CAL-MAINE FOODS INC NEW Equity 128030202 6 165 SH DEFINED 15 165 0 0
CAL-MAINE FOODS INC NEW Equity 128030202 68 1855 SH DEFINED 4 1855 0 0
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CALPINE CORP Equity 131347304 151 9266 SH DEFINED 4 5906 0 3360
CALUMET SPECIALTY Equity 131476103 2 90 SH DEFINED 13 90 0 0
CALUMET SPECIALTY Equity 131476103 4103 203515 SH DEFINED 15 203515 0 0
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CAMBIUM LEARNING GRP INC Equity 13201A107 6014 1991399 SH DEFINED 3 534595 0 1456804
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CAMBREX CORP Equity 132011107 65 9094 SH DEFINED 4 5394 0 3700
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CAMDEN PROPERTY TRUST DOMESTIC COMMON 133131102 16 265 SH DEFINED 13 265 0 0
CAMDEN PROPERTY TRUST DOMESTIC COMMON 133131102 318 5115 SH DEFINED 15 5115 0 0
CAMDEN PROPERTY TRUST DOMESTIC COMMON 133131102 3142 50484 SH DEFINED 4 46067 1452 2965
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CAMECO CORP Equity 13321L108 1720 95302 SH DEFINED 15 95302 0 0
CAMECO CORP Equity 13321L108 481 26643 SH DEFINED 4 24424 340 1879
CAMELOT INFORMATION SYS Equity 13322V105 43 15097 SH DEFINED 15 15097 0 0
CAMERON INTERNATINL CRP Equity 13342B105 15 314 SH DEFINED 13 314 0 0
CAMERON INTERNATINL CRP Equity 13342B105 4507 91622 SH DEFINED 15 91622 0 0
CAMERON INTERNATINL CRP Equity 13342B105 9 176 SH DEFINED 17 176 0 0
CAMERON INTERNATINL CRP Equity 13342B105 205143 4170413 SH DEFINED 3 1382182 0 2788231
CAMERON INTERNATINL CRP Equity 13342B105 6130 124619 SH DEFINED 4 119841 3466 1312
CAMERON INTERNATINL CRP Equity 13342B105 26375 536189 SH DEFINED 5 536189 0 0
CAMERON INTERNATINL CRP Equity 13342B105 1 30 SH DEFINED 7 30 0 0
CAMERON INTERNATINL CRP Equity 13342B105 3088 62768 SH DEFINED 73 2361 0 60407
CAMPBELL SOUP COMPANY Equity 134429109 133 3993 SH DEFINED 13 3993 0 0
CAMPBELL SOUP COMPANY Equity 134429109 1483 44611 SH DEFINED 15 44611 0 0
CAMPBELL SOUP COMPANY Equity 134429109 223 6694 SH DEFINED 3 0 0 6694
CAMPBELL SOUP COMPANY Equity 134429109 2735 82285 SH DEFINED 4 67648 10979 3658
CAMPBELL SOUP COMPANY Equity 134429109 1526 45909 SH DEFINED 73 1727 0 44182
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CAMPUS CREST CMNTYS INC Equity 13466Y105 8109 806060 SH DEFINED 2 372910 0 433150
CAMPUS CREST CMNTYS INC Equity 13466Y105 11245 1117768 SH DEFINED 3 201768 0 916000
CAMPUS CREST CMNTYS INC Equity 13466Y105 97 9653 SH DEFINED 4 3426 0 6227
CANADIAN NATL RY CO Equity 136375102 751 9555 SH DEFINED 13 9555 0 0
CANADIAN NATL RY CO Equity 136375102 13303 169333 SH DEFINED 15 169333 0 0
CANADIAN NATL RY CO Equity 136375102 9919 126264 SH DEFINED 4 96160 29919 185
CANADIAN NATURAL Equity 136385101 14 382 SH DEFINED 13 382 0 0
CANADIAN NATURAL Equity 136385101 4029 107814 SH DEFINED 15 107814 0 0
CANADIAN NATURAL Equity 136385101 5169 138332 SH DEFINED 3 60832 0 77500
CANADIAN NATURAL Equity 136385101 2210 59138 SH DEFINED 4 48465 10673 0
CANADIAN NATURAL Equity 136385101 345 9244 SH DEFINED 5 9244 0 0
CANADIAN PACIFIC RAILWAY Equity 13645T100 1 14 SH DEFINED 13 14 0 0
CANADIAN PACIFIC RAILWAY Equity 13645T100 1347 19909 SH DEFINED 15 19909 0 0
CANADIAN PACIFIC RAILWAY Equity 13645T100 581 8589 SH DEFINED 4 6683 100 1806
CANADIAN SOLAR INC Equity 136635109 1 300 SH DEFINED 13 300 0 0
CANADIAN SOLAR INC Equity 136635109 133 49943 SH DEFINED 15 49943 0 0
CANON INC ADR REP 5SHS Equity 138006309 661 15000 SH DEFINED 15000 0 0
CANON INC ADR REP 5SHS Equity 138006309 46 1037 SH DEFINED 13 1037 0 0
CANON INC ADR REP 5SHS Equity 138006309 738 16763 SH DEFINED 15 16763 0 0
CANON INC ADR REP 5SHS Equity 138006309 3560 80840 SH DEFINED 4 72720 8120 0
CANON INC ADR REP 5SHS Equity 138006309 10 235 SH DEFINED 7 235 0 0
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CANTEL MEDICAL CORP Equity 138098108 1222 43750 SH DEFINED 3 43750 0 0
CANTEL MEDICAL CORP Equity 138098108 14 500 SH DEFINED 4 500 0 0
CANTERBURY PARK HOLDING Equity 13811E101 1 100 SH DEFINED 15 100 0 0
CAPELLA EDUCATION CO Equity 139594105 820 22741 SH DEFINED 15 22741 0 0
CAPELLA EDUCATION CO Equity 139594105 20532 569546 SH DEFINED 3 55696 0 513850
CAPELLA EDUCATION CO Equity 139594105 16047 445131 SH DEFINED 4 268960 0 176171
CAPITAL BANK CORP Equity 139793103 2 1000 SH DEFINED 15 1000 0 0
CAPITAL CITY BK GROUP Equity 139674105 13 1356 SH DEFINED 15 1356 0 0
CAPITAL ONE FINANCIAL Equity 14040H105 230 5445 SH DEFINED 5445 0 0
CAPITAL ONE FINANCIAL Equity 14040H105 358 8462 SH DEFINED 13 8462 0 0
CAPITAL ONE FINANCIAL Equity 14040H105 17880 422790 SH DEFINED 15 422790 0 0
CAPITAL ONE FINANCIAL Equity 14040H105 468 11068 SH DEFINED 17 11068 0 0
CAPITAL ONE FINANCIAL Equity 14040H105 1121 26500 SH DEFINED 24 26500 0 0
CAPITAL ONE FINANCIAL Equity 14040H105 726 17159 SH DEFINED 3 0 0 17159
CAPITAL ONE FINANCIAL Equity 14040H105 59710 1411906 SH DEFINED 4 1336835 46333 28738
CAPITAL ONE FINANCIAL Equity 14040H105 158 3743 SH DEFINED 5 3743 0 0
CAPITAL ONE FINANCIAL Equity 14040H105 10308 243738 SH DEFINED 7 227237 0 16501
CAPITAL ONE FINANCIAL Equity 14040H105 16529 390851 SH DEFINED 73 146127 0 244724
CAPITAL PRODUCT PARTNERS Equity Y11082107 4 700 SH DEFINED 13 700 0 0
CAPITAL PRODUCT PARTNERS Equity Y11082107 45 7361 SH DEFINED 15 7361 0 0
CAPITAL TR INC MD Equity 14052H506 1 525 SH DEFINED 15 525 0 0
CAPITALSOURCE INC Equity 14055X102 39211 5852349 SH DEFINED 5852349 0 0
CAPITALSOURCE INC Equity 14055X102 17 2467 SH DEFINED 13 2467 0 0
CAPITALSOURCE INC Equity 14055X102 341 50825 SH DEFINED 15 50825 0 0
CAPITALSOURCE INC Equity 14055X102 4781 713540 SH DEFINED 2 262880 0 450660
CAPITALSOURCE INC Equity 14055X102 47735 7124671 SH DEFINED 3 852383 0 6272288
CAPITALSOURCE INC Equity 14055X102 298 44532 SH DEFINED 4 44532 0 0
CAPITALSOURCE INC Equity 14055X102 55 8213 SH DEFINED 5 8213 0 0
CAPITALSOURCE INC 7.250% 7 OTHER 14055XAG7 138 135000 PRN DEFINED 4 0 0 0
CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 73 6328 SH DEFINED 15 6328 0 0
CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 1415 122588 SH DEFINED 24 122588 0 0
CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 795 68867 SH DEFINED 4 68867 0 0
CAPLEASE INC Equity 140288101 46 11400 SH DEFINED 15 11400 0 0
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CAPSTEAD MTG CORP Equity 14067E506 1196 96134 SH DEFINED 15 96134 0 0
CAPSTEAD MTG CORP Equity 14067E506 63659 5117302 SH DEFINED 3 1025542 0 4091760
CAPSTEAD MTG CORP Equity 14067E506 3 281 SH DEFINED 4 281 0 0
CAPSTEAD MTG CORP Equity 14067E506 586 47091 SH DEFINED 5 47091 0 0
CAPSTEAD MTG CORP PFD Preferred Stock 14067E308 1174 81128 SH DEFINED 15 81128 0 0
CAPSTEAD MTG CORP PFD Preferred Stock 14067E308 29 2000 SH DEFINED 4 0 0 0
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CAPSTONE TURBINE CORP Equity 14067D102 0 142 SH DEFINED 4 142 0 0
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CARBO CERAMICS INC Equity 140781105 12195 98880 SH DEFINED 15 98880 0 0
CARBO CERAMICS INC Equity 140781105 454 3678 SH DEFINED 4 3527 151 0
CARBO CERAMICS INC Equity 140781105 0 4 SH DEFINED 5 4 0 0
CARDICA INC Equity 14141R101 8 3600 SH DEFINED 15 3600 0 0
CARDINAL FINL CORP DOMESTIC COMMON 14149F109 22 2013 SH DEFINED 13 2013 0 0
CARDINAL FINL CORP DOMESTIC COMMON 14149F109 4 414 SH DEFINED 15 414 0 0
CARDINAL FINL CORP DOMESTIC COMMON 14149F109 523 48700 SH DEFINED 3 48700 0 0
CARDINAL FINL CORP DOMESTIC COMMON 14149F109 49 4587 SH DEFINED 4 4587 0 0
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 414 10194 SH DEFINED 13 10194 0 0
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 3947 97191 SH DEFINED 15 97191 0 0
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 672 16538 SH DEFINED 17 16538 0 0
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 36602 901317 SH DEFINED 3 467186 0 434131
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 40256 991275 SH DEFINED 4 921606 47356 22313
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 3389 83462 SH DEFINED 5 83462 0 0
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 21891 539047 SH DEFINED 73 365491 0 173556
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CARDIOME PHARMA CORP Equity 14159U202 0 124 SH DEFINED 4 124 0 0
CARDIONET INC Equity 14159L103 16 6892 SH DEFINED 15 6892 0 0
CARDIOVASCULAR SYSTEMS Equity 141619106 54 5500 SH DEFINED 15 5500 0 0
CARDTRONICS INC DOMESTIC COMMON 14161H108 303 11186 SH DEFINED 13 11186 0 0
CARDTRONICS INC DOMESTIC COMMON 14161H108 1265 46746 SH DEFINED 15 46746 0 0
CARDTRONICS INC DOMESTIC COMMON 14161H108 282 10429 SH DEFINED 4 10429 0 0
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CAREER EDUCATION CORP Equity 141665109 72 9050 SH DEFINED 4 9050 0 0
CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 19 744 SH DEFINED 13 744 0 0
CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 314 12362 SH DEFINED 15 12362 0 0
CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 2 93 SH DEFINED 17 93 0 0
CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 24290 955931 SH DEFINED 3 4400 0 951531
CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 428 16855 SH DEFINED 4 12997 293 3565
CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 2062 81134 SH DEFINED 73 2163 0 78971
CARIBOU COFFEE CO INC Equity 142042209 4 300 SH DEFINED 15 300 0 0
CARIBOU COFFEE CO INC Equity 142042209 2658 190510 SH DEFINED 2 70450 0 120060
CARIBOU COFFEE CO INC Equity 142042209 22 1550 SH DEFINED 4 1550 0 0
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CARLISLE COMPANIES INC Equity 142339100 1012 22833 SH DEFINED 15 22833 0 0
CARLISLE COMPANIES INC Equity 142339100 367 8295 SH DEFINED 4 4713 36 3546
CARMAX INC Equity 143130102 131 4294 SH DEFINED 13 4294 0 0
CARMAX INC Equity 143130102 218 7149 SH DEFINED 15 7149 0 0
CARMAX INC Equity 143130102 221231 7258226 SH DEFINED 3 546805 0 6711421
CARMAX INC Equity 143130102 1820 59723 SH DEFINED 4 57963 220 1540
CARMAX INC Equity 143130102 1625 53307 SH DEFINED 5 53307 0 0
CARMAX INC Equity 143130102 1767 57963 SH DEFINED 73 2180 0 55783
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CARNIVAL CORP Equity 143658300 6384 195602 SH DEFINED 15 195602 0 0
CARNIVAL CORP Equity 143658300 25 772 SH DEFINED 17 772 0 0
CARNIVAL CORP Equity 143658300 27755 850327 SH DEFINED 3 0 0 850327
CARNIVAL CORP Equity 143658300 27812 852098 SH DEFINED 4 806887 30540 14671
CARNIVAL CORP Equity 143658300 217 6662 SH DEFINED 5 6662 0 0
CARNIVAL CORP Equity 143658300 8 241 SH DEFINED 7 241 0 0
CARNIVAL CORP Equity 143658300 3781 115839 SH DEFINED 73 4357 0 111482
CARNIVAL PLC - ADR COMMON STOCK 14365C103 23 700 SH DEFINED 4 700 0 0
CARPENTER TECHNOLOGY Equity 144285103 236 4580 SH DEFINED 13 4580 0 0
CARPENTER TECHNOLOGY Equity 144285103 1805 35054 SH DEFINED 15 35054 0 0
CARPENTER TECHNOLOGY Equity 144285103 55336 1074900 SH DEFINED 3 129300 0 945600
CARPENTER TECHNOLOGY Equity 144285103 871 16924 SH DEFINED 4 16010 153 761
CARRIAGE SERVICES INC Equity 143905107 1 100 SH DEFINED 15 100 0 0
CARRIAGE SERVICES INC Equity 143905107 123 22000 SH DEFINED 3 22000 0 0
CARRIZO OIL & GAS INC Equity 144577103 155 5889 SH DEFINED 13 5889 0 0
CARRIZO OIL & GAS INC Equity 144577103 976 37029 SH DEFINED 15 37029 0 0
CARRIZO OIL & GAS INC Equity 144577103 19591 743473 SH DEFINED 3 180748 0 562725
CARROLS RESTAURANT GRP Equity 14574X104 50 4307 SH DEFINED 15 4307 0 0
CARTER HOLDINGS INC None Provided 146229109 9153 229906 SH DEFINED 10 143390 0 86516
CARTER HOLDINGS INC None Provided 146229109 5 128 SH DEFINED 13 128 0 0
CARTER HOLDINGS INC None Provided 146229109 35 876 SH DEFINED 15 876 0 0
CARTER HOLDINGS INC None Provided 146229109 1 32 SH DEFINED 4 32 0 0
CASCADE BANCORP Equity 147154207 3 600 SH DEFINED 13 600 0 0
CASCADE BANCORP Equity 147154207 1 203 SH DEFINED 4 203 0 0
CASCADE CORPORATION Equity 147195101 4 88 SH DEFINED 13 88 0 0
CASCADE CORPORATION Equity 147195101 1580 33490 SH DEFINED 15 33490 0 0
CASCADE CORPORATION Equity 147195101 61 1292 SH DEFINED 4 42 0 1250
CASEYS GENL STORES INC Equity 147528103 607 11776 SH DEFINED 13 11776 0 0
CASEYS GENL STORES INC Equity 147528103 1733 33650 SH DEFINED 15 33650 0 0
CASEYS GENL STORES INC Equity 147528103 391 7600 SH DEFINED 3 3100 0 4500
CASEYS GENL STORES INC Equity 147528103 552 10712 SH DEFINED 4 9112 1600 0
CASH AMERICA INTL INC DOMESTIC COMMON 14754D100 37 799 SH DEFINED 13 799 0 0
CASH AMERICA INTL INC DOMESTIC COMMON 14754D100 2801 60068 SH DEFINED 15 60068 0 0
CASH AMERICA INTL INC DOMESTIC COMMON 14754D100 298 6400 SH DEFINED 3 2600 0 3800
CASH AMERICA INTL INC DOMESTIC COMMON 14754D100 390 8368 SH DEFINED 4 8368 0 0
CASH AMERICA INTL INC DOMESTIC COMMON 14754D100 138 2966 SH DEFINED 73 2966 0 0
CASS INFORMATION Equity 14808P109 1009 27715 SH DEFINED 4 27500 215 0
CASTLE A M & CO COM 148411101 3331 352123 SH DEFINED 2 162543 0 189580
CATALYST HEALTH SOLUTION Equity 14888B103 164 3159 SH DEFINED 13 3159 0 0
CATALYST HEALTH SOLUTION Equity 14888B103 3676 70696 SH DEFINED 15 70696 0 0
CATALYST HEALTH SOLUTION Equity 14888B103 4161 80020 SH DEFINED 2 29010 0 51010
CATALYST HEALTH SOLUTION Equity 14888B103 44109 848258 SH DEFINED 3 221302 0 626956
CATALYST HEALTH SOLUTION Equity 14888B103 228 4394 SH DEFINED 4 4394 0 0
CATALYST HEALTH SOLUTION Equity 14888B103 875 16821 SH DEFINED 5 16821 0 0
CATALYST HEALTH SOLUTION Equity 14888B103 102 1964 SH DEFINED 73 462 0 1502
CATALYST PHARMACEUTICAL Equity 14888U101 13 10000 SH DEFINED 15 10000 0 0
CATERPILLAR INC CMNSTOCK 149123101 11308 124807 SH DEFINED 13 124807 0 0
CATERPILLAR INC CMNSTOCK 149123101 83610 922842 SH DEFINED 15 922842 0 0
CATERPILLAR INC CMNSTOCK 149123101 182 2008 SH DEFINED 17 2008 0 0
CATERPILLAR INC CMNSTOCK 149123101 16906 186605 SH DEFINED 3 31638 0 154967
CATERPILLAR INC CMNSTOCK 149123101 92600 1022079 SH DEFINED 4 852627 129764 39688
CATERPILLAR INC CMNSTOCK 149123101 193 2126 SH DEFINED 5 2126 0 0
CATERPILLAR INC CMNSTOCK 149123101 1084 11970 SH DEFINED 7 6903 0 5067
CATERPILLAR INC CMNSTOCK 149123101 25463 281046 SH DEFINED 73 46828 0 234218
CATHAY GENERAL BANCORP None Provided 149150104 24803 1661303 SH DEFINED 10 1029580 0 631723
CATHAY GENERAL BANCORP None Provided 149150104 4 294 SH DEFINED 15 294 0 0
CATHAY GENERAL BANCORP None Provided 149150104 38 2572 SH DEFINED 4 0 0 2572
CATO CORP NEW CL A Equity 149205106 670 27703 SH DEFINED 15 27703 0 0
CATO CORP NEW CL A Equity 149205106 904 37350 SH DEFINED 3 37350 0 0
CATO CORP NEW CL A Equity 149205106 1 47 SH DEFINED 4 47 0 0
CAVCO INDS INC DEL Equity 149568107 1 24 SH DEFINED 13 24 0 0
CAVCO INDS INC DEL Equity 149568107 4 93 SH DEFINED 15 93 0 0
CAVCO INDS INC DEL Equity 149568107 35314 881519 SH DEFINED 3 213923 0 667596
CAVCO INDS INC DEL Equity 149568107 0 0 SH DEFINED 4 0 0 0
CAVCO INDS INC DEL Equity 149568107 629 15705 SH DEFINED 5 15705 0 0
CAVIUM INC DOMESTIC COMMON 14964U108 1 25 SH DEFINED 13 25 0 0
CAVIUM INC DOMESTIC COMMON 14964U108 46121 1622278 SH DEFINED 3 96618 0 1525660
CAVIUM INC DOMESTIC COMMON 14964U108 262 9224 SH DEFINED 4 9224 0 0
CAVIUM INC DOMESTIC COMMON 14964U108 184 6483 SH DEFINED 5 6483 0 0
CBEYOND INC Equity 149847105 0 45 SH DEFINED 13 45 0 0
CBEYOND INC Equity 149847105 1869 233294 SH DEFINED 3 233294 0 0
CBIZ INC Equity 124805102 1 165 SH DEFINED 15 165 0 0
CBIZ INC Equity 124805102 239 39124 SH DEFINED 4 39124 0 0
CBL & ASSOC PROPERTIES Equity 124830100 27 1739 SH DEFINED 13 1739 0 0
CBL & ASSOC PROPERTIES Equity 124830100 535 34054 SH DEFINED 15 34054 0 0
CBL & ASSOC PROPERTIES Equity 124830100 43 2731 SH DEFINED 4 827 10 1894
CBL & ASSOC PROPERTIES Equity 124830100 175 11176 SH DEFINED 73 2631 0 8545
CBOE HOLDINGS INC Equity 12503M108 715 27633 SH DEFINED 13 27633 0 0
CBOE HOLDINGS INC Equity 12503M108 3219 124463 SH DEFINED 15 124463 0 0
CBOE HOLDINGS INC Equity 12503M108 2129 82319 SH DEFINED 4 80172 0 2147
CBOE HOLDINGS INC Equity 12503M108 308 11903 SH DEFINED 73 2540 0 9363
CBRE CLARION GLOBAL REAL Closed-End Equi 12504G100 496 72490 SH DEFINED 13 72490 0 0
CBRE CLARION GLOBAL REAL Closed-End Equi 12504G100 10494 1534232 SH DEFINED 15 1534232 0 0
CBRE CLARION GLOBAL REAL Closed-End Equi 12504G100 219 32011 SH DEFINED 4 32011 0 0
CBRE GROUP INC CLASS A Equity 12504L109 3 195 SH DEFINED 13 195 0 0
CBRE GROUP INC CLASS A Equity 12504L109 819 53812 SH DEFINED 15 53812 0 0
CBRE GROUP INC CLASS A Equity 12504L109 58912 3870705 SH DEFINED 3 1883355 0 1987350
CBRE GROUP INC CLASS A Equity 12504L109 872 57307 SH DEFINED 4 53746 3148 413
CBRE GROUP INC CLASS A Equity 12504L109 4122 270805 SH DEFINED 5 270805 0 0
CBRE GROUP INC CLASS A Equity 12504L109 2454 161228 SH DEFINED 73 38990 0 122238
CBS CORP CL A Equity 124857103 3 100 SH DEFINED 13 100 0 0
CBS CORP CL A Equity 124857103 38 1377 SH DEFINED 15 1377 0 0
CBS CORP CL A Equity 124857103 1 50 SH DEFINED 4 50 0 0
CBS CORP CL B Equity 124857202 1070 39417 SH DEFINED 13 39417 0 0
CBS CORP CL B Equity 124857202 15337 565119 SH DEFINED 15 565119 0 0
CBS CORP CL B Equity 124857202 2 78 SH DEFINED 17 78 0 0
CBS CORP CL B Equity 124857202 103342 3807750 SH DEFINED 3 1814611 0 1993139
CBS CORP CL B Equity 124857202 3142 115776 SH DEFINED 4 85818 24559 5399
CBS CORP CL B Equity 124857202 4319 159142 SH DEFINED 5 159142 0 0
CBS CORP CL B Equity 124857202 26723 984624 SH DEFINED 73 597749 0 386875
CBST 2.5 11/17 CONVHYLD 229678AD9 4138 2777000 PRN DEFINED 24 2777000 0 0
CCRT 5.875 11/3 CONVHYLD 20478NAD2 1911 4900000 PRN DEFINED 24 4900000 0 0
CDN IMPERIAL BK COMMRC Equity 136069101 1183 16350 SH DEFINED 13 16350 0 0
CDN IMPERIAL BK COMMRC Equity 136069101 1287 17779 SH DEFINED 15 17779 0 0
CDN IMPERIAL BK COMMRC Equity 136069101 408 5640 SH DEFINED 4 5640 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 158 4600 SH DEFINED 4 1800 0 2800
CEC ENTERTAINMENT INCORPORATE COM 125137109 320 9300 SH DEFINED 3 3900 0 5400
CECO ENVIRONMENTAL CORP Equity 125141101 1044 188142 SH DEFINED 15 188142 0 0
CECO ENVIRONMENTAL CORP Equity 125141101 610 109900 SH DEFINED 3 109900 0 0
CEDAR FAIR L P Equity 150185106 83 3868 SH DEFINED 13 3868 0 0
CEDAR FAIR L P Equity 150185106 1271 59103 SH DEFINED 15 59103 0 0
CEDAR FAIR L P Equity 150185106 226 10500 SH DEFINED 4 10500 0 0
CEDAR REALTY TRUST INC Equity 150602209 147 34000 SH DEFINED 15 34000 0 0
CELADON GROUP INC Equity 150838100 13 1090 SH DEFINED 15 1090 0 0
CELADON GROUP INC Equity 150838100 205 17355 SH DEFINED 4 17355 0 0
CELANESE CORPORATION Equity 150870103 352 7947 SH DEFINED 13 7947 0 0
CELANESE CORPORATION Equity 150870103 2470 55793 SH DEFINED 15 55793 0 0
CELANESE CORPORATION Equity 150870103 54 1211 SH DEFINED 17 1211 0 0
CELANESE CORPORATION Equity 150870103 443 10000 SH DEFINED 3 0 0 10000
CELANESE CORPORATION Equity 150870103 33795 763374 SH DEFINED 4 720629 31809 10936
CELANESE CORPORATION Equity 150870103 776 17537 SH DEFINED 5 17537 0 0
CELANESE CORPORATION Equity 150870103 25 573 SH DEFINED 7 573 0 0
CELESTICA INC Equity 15101Q108 9 1270 SH DEFINED 15 1270 0 0
CELESTICA INC Equity 15101Q108 0 50 SH DEFINED 4 50 0 0
CELGENE CORP DOMESTIC COMMON 151020104 1648 24384 SH DEFINED 13 24384 0 0
CELGENE CORP DOMESTIC COMMON 151020104 19178 283701 SH DEFINED 15 283701 0 0
CELGENE CORP DOMESTIC COMMON 151020104 14 213 SH DEFINED 17 213 0 0
CELGENE CORP DOMESTIC COMMON 151020104 4045 59838 SH DEFINED 3 0 0 59838
CELGENE CORP DOMESTIC COMMON 151020104 55007 813708 SH DEFINED 4 756842 27174 29692
CELGENE CORP DOMESTIC COMMON 151020104 10 146 SH DEFINED 7 146 0 0
CELGENE CORP DOMESTIC COMMON 151020104 26694 394883 SH DEFINED 73 213302 0 181581
CELGENE CORP RTS W/I Rights 151020112 0 9 SH DEFINED 13 9 0 0
CELGENE CORP RTS W/I Rights 151020112 0 10 SH DEFINED 4 0 0 0
CELL THERAPEUTICS INC Equity 150934602 1 872 SH DEFINED 15 872 0 0
CELL THERAPEUTICS INC Equity 150934602 58 50000 SH DEFINED 4 50000 0 0
CELLCOM ISRAEL LTD Equity M2196U109 12 735 SH DEFINED 13 735 0 0
CELLCOM ISRAEL LTD Equity M2196U109 385 22752 SH DEFINED 15 22752 0 0
CELLCOM ISRAEL LTD Equity M2196U109 45 2650 SH DEFINED 4 250 0 2400
CELLDEX THERAPEUTICS INC Equity 15117B103 0 20 SH DEFINED 15 20 0 0
CELLDEX THERAPEUTICS INC Equity 15117B103 1 250 SH DEFINED 4 250 0 0
CEL-SCI CORP COM NEW Equity 150837409 8 30255 SH DEFINED 15 30255 0 0
CELSION CORP Equity 15117N305 0 216 SH DEFINED 15 216 0 0
CEMEX SAB DE C.V. ADR Equity 151290889 54 10030 SH DEFINED 13 10030 0 0
CEMEX SAB DE C.V. ADR Equity 151290889 441 81834 SH DEFINED 15 81834 0 0
CEMEX SAB DE C.V. ADR Equity 151290889 37136 6889769 SH DEFINED 3 1425874 0 5463895
CEMEX SAB DE C.V. ADR Equity 151290889 816 151321 SH DEFINED 4 140757 10564 0
CEMEX SAB DE C.V. ADR Put 151290889 14 2586 Sh Put DEFINED 2586 0 0
CEMEX SAB DE C.V. ADR Put 151290889 14 2584 Sh Put DEFINED 43 2584 0 0
CENOVUS ENERGY INC Equity 15135U109 29 870 SH DEFINED 13 870 0 0
CENOVUS ENERGY INC Equity 15135U109 1952 58805 SH DEFINED 15 58805 0 0
CENOVUS ENERGY INC Equity 15135U109 1144 34471 SH DEFINED 3 4471 0 30000
CENOVUS ENERGY INC Equity 15135U109 3992 120233 SH DEFINED 4 107713 12300 220
CENOVUS ENERGY INC Equity 15135U109 194 5851 SH DEFINED 5 5851 0 0
CENTENE CORP Equity 15135B101 18 444 SH DEFINED 15 444 0 0
CENTENE CORP Equity 15135B101 36432 920229 SH DEFINED 3 124536 0 795693
CENTENE CORP Equity 15135B101 24 605 SH DEFINED 4 605 0 0
CENTENE CORP Equity 15135B101 2 60 SH DEFINED 5 60 0 0
CENTENE CORP Equity 15135B101 132 3344 SH DEFINED 73 787 0 2557
CENTERPOINT ENERGY INC Equity 15189T107 1767 87959 SH DEFINED 13 87959 0 0
CENTERPOINT ENERGY INC Equity 15189T107 7723 384420 SH DEFINED 15 384420 0 0
CENTERPOINT ENERGY INC Equity 15189T107 2041 101599 SH DEFINED 3 74800 0 26799
CENTERPOINT ENERGY INC Equity 15189T107 1763 87742 SH DEFINED 4 77800 8007 1935
CENTERPOINT ENERGY INC Equity 15189T107 13041 649153 SH DEFINED 73 304467 0 344686
CENTERSTATE BANKS INC Equity 15201P109 305 46072 SH DEFINED 13 46072 0 0
CENTERSTATE BANKS INC Equity 15201P109 9547 1442200 SH DEFINED 3 166700 0 1275500
CENTRAIS ELEC BRAZ CL B Equity 15234Q108 2 132 SH DEFINED 13 132 0 0
CENTRAIS ELEC BRAZ CL B Equity 15234Q108 15 1044 SH DEFINED 15 1044 0 0
CENTRAIS ELEC BRAZ CL B Equity 15234Q108 22 1504 SH DEFINED 4 476 0 1028
CENTRAIS ELEC BRAZ COM Equity 15234Q207 12 1243 SH DEFINED 13 1243 0 0
CENTRAIS ELEC BRAZ COM Equity 15234Q207 131 13534 SH DEFINED 15 13534 0 0
CENTRAIS ELEC BRAZ COM Equity 15234Q207 50 5142 SH DEFINED 4 4381 0 761
CENTRAL EURO DIST CORP Equity 153435102 1 300 SH DEFINED 15 300 0 0
CENTRAL EUROPE & RUSSIA Closed-End Equi 153436100 23 801 SH DEFINED 13 801 0 0
CENTRAL EUROPE & RUSSIA Closed-End Equi 153436100 16 546 SH DEFINED 15 546 0 0
CENTRAL EUROPE & RUSSIA Closed-End Equi 153436100 4751 166405 SH DEFINED 3 126853 0 39552
CENTRAL FED CORP Equity 15346Q103 7 11500 SH DEFINED 15 11500 0 0
CENTRAL FED CORP Equity 15346Q103 3 5000 SH DEFINED 4 5000 0 0
CENTRAL FUND CANADA LTD A Closed-End Equi 153501101 422 21521 SH DEFINED 13 21521 0 0
CENTRAL FUND CANADA LTD A Closed-End Equi 153501101 16480 840400 SH DEFINED 15 840400 0 0
CENTRAL FUND CANADA LTD A Closed-End Equi 153501101 286 14600 SH DEFINED 4 14600 0 0
CENTRAL GARDEN & PET COM 153527106 1839 225373 SH DEFINED 3 10753 0 214620
CENTRAL GARDEN + PET CO COM 153527106 0 0 SH DEFINED 4 0 0 0
CENTRAL GARDEN AND PET CO A COM 153527205 0 0 SH DEFINED 4 0 0 0
CENTRAL GARDEN AND PET COMPAN COM 153527205 1957 235272 SH DEFINED 3 12683 0 222589
CENTRAL GOLD TRUST Equity 153546106 1032 17434 SH DEFINED 15 17434 0 0
CENTRAL GOLD TRUST Equity 153546106 12 200 SH DEFINED 4 200 0 0
CENTRAL PAC FINL CORP Equity 154760409 0 35 SH DEFINED 15 35 0 0
CENTRAL SECURITIES CORP Closed-End Equi 155123102 1447 70713 SH DEFINED 15 70713 0 0
CENTRAL VALLEY COMM Equity 155685100 4 800 SH DEFINED 15 800 0 0
CENTRAL VERMONT PUBLIC Equity 155771108 36 1013 SH DEFINED 15 1013 0 0
CENTRAL VERMONT PUBLIC Equity 155771108 97 2764 SH DEFINED 4 2764 0 0
CENTURY ALUMINUM COMPANY Equity 156431108 213 25000 SH DEFINED 13 25000 0 0
CENTURY ALUMINUM COMPANY Equity 156431108 387 45452 SH DEFINED 15 45452 0 0
CENTURY ALUMINUM COMPANY Equity 156431108 13 1475 SH DEFINED 4 1475 0 0
CENTURY BANCORP INC MASS Equity 156432106 43 1507 SH DEFINED 13 1507 0 0
CENTURY CASINOS INC Equity 156492100 1 500 SH DEFINED 13 500 0 0
CENTURY CASINOS INC Equity 156492100 7342 2901884 SH DEFINED 3 1742784 0 1159100
CENTURY CASINOS INC Equity 156492100 451 178422 SH DEFINED 5 178422 0 0
CENTURYLINK INC Equity 156700106 362 9728 SH DEFINED 9728 0 0
CENTURYLINK INC Equity 156700106 5012 134728 SH DEFINED 13 134728 0 0
CENTURYLINK INC Equity 156700106 21097 567124 SH DEFINED 15 567124 0 0
CENTURYLINK INC Equity 156700106 378 10162 SH DEFINED 17 10162 0 0
CENTURYLINK INC Equity 156700106 858 23055 SH DEFINED 3 0 0 23055
CENTURYLINK INC Equity 156700106 52549 1412603 SH DEFINED 4 1320220 71698 20685
CENTURYLINK INC Equity 156700106 225 6047 SH DEFINED 7 6000 0 47
CENTURYLINK INC Equity 156700106 7045 189370 SH DEFINED 73 7730 0 181640
CENVEO INC COM 15670S105 54 16000 SH DEFINED 3 16000 0 0
CENVEO INC COMMON STOCK 15670S105 5 1600 SH DEFINED 4 1600 0 0
CEPHEID INC DOMESTIC COMMON 15670R107 1213 35250 SH DEFINED 15 35250 0 0
CEPHEID INC DOMESTIC COMMON 15670R107 13699 398112 SH DEFINED 3 38222 0 359890
CEPHEID INC DOMESTIC COMMON 15670R107 162 4722 SH DEFINED 4 4722 0 0
CEPHEID INC DOMESTIC COMMON 15670R107 4 111 SH DEFINED 5 111 0 0
CERADYNE INC Equity 156710105 3 110 SH DEFINED 13 110 0 0
CERADYNE INC Equity 156710105 267 9980 SH DEFINED 15 9980 0 0
CERADYNE INC Equity 156710105 925 34548 SH DEFINED 4 34548 0 0
CERADYNE INC Equity 156710105 179 6677 SH DEFINED 73 1572 0 5105
CEREPLAST INC COMMON STK Equity 156732307 0 25 SH DEFINED 15 25 0 0
CERNER CORP Equity 156782104 597 9749 SH DEFINED 13 9749 0 0
CERNER CORP Equity 156782104 11626 189815 SH DEFINED 15 189815 0 0
CERNER CORP Equity 156782104 3 49 SH DEFINED 17 49 0 0
CERNER CORP Equity 156782104 170792 2788438 SH DEFINED 3 1162852 0 1625586
CERNER CORP Equity 156782104 7426 121243 SH DEFINED 4 112739 8185 319
CERNER CORP Equity 156782104 25971 424021 SH DEFINED 5 424021 0 0
CERNER CORP Equity 156782104 27 440 SH DEFINED 7 440 0 0
CERNER CORP Equity 156782104 2284 37295 SH DEFINED 73 1403 0 35892
CERUS CORP Equity 157085101 304 108655 SH DEFINED 13 108655 0 0
CERUS CORP Equity 157085101 1 400 SH DEFINED 15 400 0 0
CEVA INC Equity 157210105 297 9813 SH DEFINED 15 9813 0 0
CEVA INC Equity 157210105 14857 490981 SH DEFINED 3 211241 0 279740
CEVA INC Equity 157210105 220 7280 SH DEFINED 4 7280 0 0
CEVA INC Equity 157210105 598 19778 SH DEFINED 5 19778 0 0
CF INDUSTRIES HOLDINGS Equity 125269100 454 3132 SH DEFINED 13 3132 0 0
CF INDUSTRIES HOLDINGS Equity 125269100 7330 50561 SH DEFINED 15 50561 0 0
CF INDUSTRIES HOLDINGS Equity 125269100 354 2440 SH DEFINED 3 0 0 2440
CF INDUSTRIES HOLDINGS Equity 125269100 1606 11078 SH DEFINED 4 8824 0 2254
CF INDUSTRIES HOLDINGS Equity 125269100 13349 92074 SH DEFINED 73 42426 0 49648
CGG VERITAS Equity 204386106 5 205 SH DEFINED 15 205 0 0
CGG VERITAS Equity 204386106 10 452 SH DEFINED 4 452 0 0
CH ENERGY GROUP INC Equity 12541M102 9 150 SH DEFINED 13 150 0 0
CH ENERGY GROUP INC Equity 12541M102 213 3641 SH DEFINED 15 3641 0 0
CH ENERGY GROUP INC Equity 12541M102 316 5408 SH DEFINED 4 5108 300 0
CHANGYOU.COM LTD Equity 15911M107 42 1811 SH DEFINED 15 1811 0 0
CHARLES RIVER LABORATORI Corporate Bond 159864AB3 3 3000 SH DEFINED 15 3000 0 0
CHARLES RIVER LABS INTL INC None Provided 159864107 21585 789783 SH DEFINED 10 494040 0 295743
CHARLES RIVER LABS INTL INC None Provided 159864107 18 650 SH DEFINED 13 650 0 0
CHARLES RIVER LABS INTL INC None Provided 159864107 61 2233 SH DEFINED 15 2233 0 0
CHARLES RIVER LABS INTL INC None Provided 159864107 6 230 SH DEFINED 17 230 0 0
CHARLES RIVER LABS INTL INC None Provided 159864107 333 12200 SH DEFINED 24 12200 0 0
CHARLES RIVER LABS INTL INC None Provided 159864107 6833 250032 SH DEFINED 3 71024 0 179008
CHARLES RIVER LABS INTL INC None Provided 159864107 1401 51264 SH DEFINED 4 50504 99 661
CHARLES RIVER LABS INTL INC None Provided 159864107 134 4895 SH DEFINED 73 1043 0 3852
CHARMING SHOPPES INC CMNSTOCK 161133103 19 3798 SH DEFINED 15 3798 0 0
CHARMING SHOPPES INC CMNSTOCK 161133103 209 42700 SH DEFINED 24 42700 0 0
CHARMING SHOPPES INC CMNSTOCK 161133103 94 19222 SH DEFINED 4 19222 0 0
CHART INDUSTRIES INC Equity 16115Q308 1236 22853 SH DEFINED 13 22853 0 0
CHART INDUSTRIES INC Equity 16115Q308 126 2327 SH DEFINED 15 2327 0 0
CHART INDUSTRIES INC Equity 16115Q308 91238 1687400 SH DEFINED 3 585199 0 1102201
CHART INDUSTRIES INC Equity 16115Q308 849 15705 SH DEFINED 4 15705 0 0
CHART INDUSTRIES INC Equity 16115Q308 2511 46434 SH DEFINED 5 46434 0 0
CHART INDUSTRIES INC Equity 16115Q308 3456 63913 SH DEFINED 73 62745 0 1168
CHARTER COMMUNICATIONS INC COMMON STOCK 16117M305 27 473 SH DEFINED 4 205 0 268
CHARTER COMMUNICATIONS INC COMMON STOCK 16117M305 29039 509994 Sh DEFINED 43 509994 0 0
Charter Communications Inc. C Common Stock 16117M305 199 3497 SH DEFINED 73 747 0 2750
CHATHAM LODGING COM 16208T102 1628 151040 SH DEFINED 2 54330 0 96710
CHATHAM LODGING TRUS COM 16208T102 5713 529940 SH DEFINED 3 151612 0 378328
CHECK POINT SOFTWARE Equity M22465104 1555 29590 SH DEFINED 13 29590 0 0
CHECK POINT SOFTWARE Equity M22465104 8877 168955 SH DEFINED 15 168955 0 0
CHECK POINT SOFTWARE Equity M22465104 148070 2818235 SH DEFINED 3 939115 0 1879120
CHECK POINT SOFTWARE Equity M22465104 991 18860 SH DEFINED 4 18253 607 0
CHECK POINT SOFTWARE Equity M22465104 3947 75121 SH DEFINED 5 75121 0 0
CHECKPOINT SYSTEMS INC Equity 162825103 378 34531 SH DEFINED 15 34531 0 0
CHECKPOINT SYSTEMS INC Equity 162825103 10417 952200 SH DEFINED 3 113800 0 838400
CHECKPOINT SYSTEMS INC Equity 162825103 79 7258 SH DEFINED 4 3360 0 3898
CHEESECAKE FACTORY INC Equity 163072101 1 28 SH DEFINED 13 28 0 0
CHEESECAKE FACTORY INC Equity 163072101 33 1127 SH DEFINED 15 1127 0 0
CHEESECAKE FACTORY INC Equity 163072101 6103 207935 SH DEFINED 3 59380 0 148555
CHEESECAKE FACTORY INC Equity 163072101 178 6074 SH DEFINED 4 5900 174 0
CHEFS WAREHOUSE INC Equity 163086101 116 6484 SH DEFINED 15 6484 0 0
CHELSEA THERAPEUTICS Equity 163428105 119 23100 SH DEFINED 15 23100 0 0
CHELSEA THERAPEUTICS Equity 163428105 24 4657 SH DEFINED 4 4657 0 0
CHEMED CORP Corporate Bond 16359RAC7 1034 1088000 SH DEFINED 15 1088000 0 0
CHEMED CORP Equity 16359R103 4 69 SH DEFINED 13 69 0 0
CHEMED CORP Equity 16359R103 8 155 SH DEFINED 15 155 0 0
CHEMED CORP Equity 16359R103 1 28 SH DEFINED 4 28 0 0
CHEMED CORP Equity 16359R103 2474 48307 SH DEFINED 73 47288 0 1019
CHEMICAL FINANCIAL CORP Equity 163731102 92 4323 SH DEFINED 13 4323 0 0
CHEMICAL FINANCIAL CORP Equity 163731102 18 836 SH DEFINED 15 836 0 0
CHEMTURA CORP Equity 163893209 1 52 SH DEFINED 13 52 0 0
CHEMTURA CORP Equity 163893209 0 1 SH DEFINED 15 1 0 0
CHEMTURA CORP Equity 163893209 1 53 SH DEFINED 4 53 0 0
CHENIERE ENERGY INC NEW< Equity 16411R208 271 31150 SH DEFINED 15 31150 0 0
CHENIERE ENERGY PARTNERS Equity 16411Q101 273 15131 SH DEFINED 13 15131 0 0
CHENIERE ENERGY PARTNERS Equity 16411Q101 748 41535 SH DEFINED 15 41535 0 0
CHENIERE ENERGY PARTNERS Equity 16411Q101 54 3000 SH DEFINED 4 3000 0 0
CHEROKEE INC DEL NEW Equity 16444H102 13 1131 SH DEFINED 15 1131 0 0
CHESAPEAKE ENERGY 4.5% Preferred Stock 165167842 28 300 SH DEFINED 13 300 0 0
CHESAPEAKE ENERGY 4.5% Preferred Stock 165167842 4216 45231 SH DEFINED 15 45231 0 0
CHESAPEAKE ENERGY CORP Call 165167107 22 1000 Sh Call DEFINED 1000 0 0
CHESAPEAKE ENERGY CORP CALL 165167107 2563 115000 SH CALL DEFINED 24 115000 0 0
CHESAPEAKE ENERGY CORP Call 165167107 22 1000 Sh Call DEFINED 43 1000 0 0
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 279 12500 SH DEFINED 12500 0 0
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 1219 54678 SH DEFINED 13 54678 0 0
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 13195 591954 SH DEFINED 15 591954 0 0
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 8 350 SH DEFINED 17 350 0 0
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 836 37525 SH DEFINED 24 37525 0 0
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 2322 104194 SH DEFINED 3 0 0 104194
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 8453 379229 SH DEFINED 4 378229 0 1000
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 9 386 SH DEFINED 7 386 0 0
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 3762 168764 SH DEFINED 73 6348 0 162416
CHESAPEAKE ENERGY CORP Corporate Bond 165167BW6 861 888000 PRN DEFINED 24 888000 0 0
CHESAPEAKE ENERGY CORP Corporate Bond 165167BW6 3 3000 PRN DEFINED 4 0 0 0
CHESAPEAKE ENERGY CORP Corporate Bond 165167BZ9 73 82000 PRN DEFINED 24 82000 0 0
CHESAPEAKE ENERGY CORP Corporate Bond 165167BZ9 5 6000 SH DEFINED 15 6000 0 0
CHESAPEAKE ENERGY CORP PUT 165167107 1114 50000 SH PUT DEFINED 24 50000 0 0
CHESAPEAKE ENERGY CORP Put 165167107 19276 864800 Sh Put DEFINED 4 864800 0 0
CHESAPEAKE GRANITE Equity 165185109 380 15800 SH DEFINED 15 15800 0 0
CHESAPEAKE LODGING TRUST Equity 165240102 55 3547 SH DEFINED 15 3547 0 0
CHESAPEAKE MIDSTREAM Equity 16524K108 425 14650 SH DEFINED 15 14650 0 0
CHESAPEAKE UTILITIES Equity 165303108 283 6517 SH DEFINED 13 6517 0 0
CHESAPEAKE UTILITIES Equity 165303108 531 12252 SH DEFINED 15 12252 0 0
CHESAPEAKE UTILITIES Equity 165303108 154 3543 SH DEFINED 4 3243 300 0
CHEVRON CORPORATION None Provided 166764100 783 7360 SH DEFINED 7360 0 0
CHEVRON CORPORATION None Provided 166764100 419 3940 SH DEFINED 10 3940 0 0
CHEVRON CORPORATION None Provided 166764100 37955 356719 SH DEFINED 13 356719 0 0
CHEVRON CORPORATION None Provided 166764100 358241 3366931 SH DEFINED 15 3366931 0 0
CHEVRON CORPORATION None Provided 166764100 3674 34526 SH DEFINED 17 34316 0 210
CHEVRON CORPORATION None Provided 166764100 26272 246918 SH DEFINED 3 98689 0 148229
CHEVRON CORPORATION None Provided 166764100 618223 5810367 SH DEFINED 4 5005330 613216 191821
CHEVRON CORPORATION None Provided 166764100 248 2335 SH DEFINED 5 2335 0 0
CHEVRON CORPORATION None Provided 166764100 5992 56317 SH DEFINED 7 51082 0 5235
CHEVRON CORPORATION None Provided 166764100 125775 1182100 SH DEFINED 73 394635 0 787465
CHEVRON CORPORATION None Provided 166764100 3824 35944 SH DEFINED 8 35944 0 0
CHEVRON CORPORATION PUT 166764100 2703 25400 SH PUT DEFINED 4 22400 0 3000
CHICAGO BRIDGE AND Equity 167250109 1041 27532 SH DEFINED 13 27532 0 0
CHICAGO BRIDGE AND Equity 167250109 9700 256606 SH DEFINED 15 256606 0 0
CHICAGO BRIDGE AND Equity 167250109 115837 3064464 SH DEFINED 3 492379 0 2572085
CHICAGO BRIDGE AND Equity 167250109 1891 50017 SH DEFINED 4 44018 125 5874
CHICAGO BRIDGE AND Equity 167250109 318 8402 SH DEFINED 5 8402 0 0
CHICOS FAS INC Equity 168615102 247 22197 SH DEFINED 13 22197 0 0
CHICOS FAS INC Equity 168615102 503 45130 SH DEFINED 15 45130 0 0
CHICOS FAS INC Equity 168615102 3153 283050 SH DEFINED 2 103100 0 179950
CHICOS FAS INC Equity 168615102 120 10733 SH DEFINED 4 4740 643 5350
CHILDRENS PL RETAIL Equity 168905107 1142 21494 SH DEFINED 15 21494 0 0
CHILDRENS PL RETAIL Equity 168905107 6704 126205 SH DEFINED 2 58315 0 67890
CHILDRENS PL RETAIL Equity 168905107 276 5200 SH DEFINED 3 2100 0 3100
CHILDRENS PL RETAIL Equity 168905107 230 4328 SH DEFINED 4 4328 0 0
CHIMERA INVESTMENT CORP Equity 16934Q109 592 235764 SH DEFINED 13 235764 0 0
CHIMERA INVESTMENT CORP Equity 16934Q109 1526 608050 SH DEFINED 15 608050 0 0
CHIMERA INVESTMENT CORP Equity 16934Q109 138746 55277145 SH DEFINED 3 10913437 0 44363708
CHIMERA INVESTMENT CORP Equity 16934Q109 113 45050 SH DEFINED 4 45050 0 0
CHIMERA INVESTMENT CORP Equity 16934Q109 1360 541948 SH DEFINED 5 541948 0 0
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 20 32000 SH DEFINED 4 32000 0 0
CHINA CORD BLOOD CORP Equity G21107100 26 10000 SH DEFINED 4 10000 0 0
CHINA DIGITAL TV Equity 16938G107 135 42709 SH DEFINED 15 42709 0 0
CHINA DIRECT INC NEW Equity 169384203 0 178 SH DEFINED 15 178 0 0
CHINA ED ALLIANCE INC Equity 16938Y306 0 133 SH DEFINED 15 133 0 0
CHINA ED ALLIANCE INC Equity 16938Y306 9 15000 SH DEFINED 4 15000 0 0
CHINA GREEN AGRICULTURE Equity 16943W105 1 200 SH DEFINED 13 200 0 0
CHINA GREEN AGRICULTURE Equity 16943W105 160 53233 SH DEFINED 15 53233 0 0
CHINA GRENTECH CORP LTD ADR APR 16938P107 245 94203 SH DEFINED 5 94203 0 0
CHINA GRENTECH CORPORATION LI COM 16938P107 10158 3906735 SH DEFINED 3 1162982 0 2743753
CHINA LIFE INSURANCE CO Equity 16939P106 490 13263 SH DEFINED 15 13263 0 0
CHINA LIFE INSURANCE CO Equity 16939P106 80879 2187682 SH DEFINED 3 445956 0 1741726
CHINA LIFE INSURANCE CO Equity 16939P106 139 3766 SH DEFINED 4 3233 0 533
CHINA MEDICAL TECH ADR Equity 169483104 2 611 SH DEFINED 15 611 0 0
CHINA MING YANG WIND PWR Equity 16951C108 5 2000 SH DEFINED 15 2000 0 0
CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 263 5428 SH DEFINED 13 5428 0 0
CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 1700 35060 SH DEFINED 15 35060 0 0
CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 260396 5370088 SH DEFINED 3 1045356 0 4324732
CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 198 4075 SH DEFINED 4 4020 55 0
CHINA NATURAL GAS INC Equity 168910206 0 112 SH DEFINED 13 112 0 0
CHINA NATURAL GAS INC Equity 168910206 2 1100 SH DEFINED 15 1100 0 0
CHINA NORTH EAST Equity 16941G102 2 1000 SH DEFINED 15 1000 0 0
CHINA PETROLEUM & CHEM Equity 16941R108 542 5158 SH DEFINED 13 5158 0 0
CHINA PETROLEUM & CHEM Equity 16941R108 1363 12976 SH DEFINED 15 12976 0 0
CHINA PETROLEUM & CHEM Equity 16941R108 169 1609 SH DEFINED 4 359 0 1250
CHINA PRECISION STEEL Equity 16941J106 2 4450 SH DEFINED 13 4450 0 0
CHINA SKY ONE MEDICAL INC COMMON STOCK 16941P102 5 5000 SH DEFINED 4 5000 0 0
CHINA TECHFAITH Equity 169424108 1 750 SH DEFINED 15 750 0 0
CHINA TELECOM CORP LTD Equity 169426103 6 100 SH DEFINED 13 100 0 0
CHINA TELECOM CORP LTD Equity 169426103 57 1000 SH DEFINED 15 1000 0 0
CHINA TELECOM CORP LTD Equity 169426103 93 1635 SH DEFINED 4 1635 0 0
CHINA UNICOM LTD ADR Equity 16945R104 38 1779 SH DEFINED 15 1779 0 0
CHINA UNICOM LTD ADR Equity 16945R104 81 3819 SH DEFINED 4 3819 0 0
CHINA UNICOM LTD ADR Equity 16945R104 317 15000 Sh DEFINED 43 15000 0 0
CHINA YUCHAI INTL LTD Equity G21082105 14 1000 SH DEFINED 4 1000 0 0
CHINACACHE INTL HLDG LTD Equity 16950M107 1 173 SH DEFINED 15 173 0 0
CHINACAST EDUCATION COM 16946T109 9919 1620778 SH DEFINED 3 460990 0 1159788
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 1 125 SH DEFINED 4 125 0 0
CHIPOTLE MEXICAN GRILL Equity 169656105 1059 3137 SH DEFINED 13 3137 0 0
CHIPOTLE MEXICAN GRILL Equity 169656105 12963 38381 SH DEFINED 15 38381 0 0
CHIPOTLE MEXICAN GRILL Equity 169656105 37 109 SH DEFINED 17 109 0 0
CHIPOTLE MEXICAN GRILL Equity 169656105 17399 51515 SH DEFINED 2 43330 0 8185
CHIPOTLE MEXICAN GRILL Equity 169656105 394 1167 SH DEFINED 3 0 0 1167
CHIPOTLE MEXICAN GRILL Equity 169656105 12340 36537 SH DEFINED 4 35426 527 584
CHIPOTLE MEXICAN GRILL Equity 169656105 157 466 SH DEFINED 7 466 0 0
CHIPOTLE MEXICAN GRILL Equity 169656105 4656 13785 SH DEFINED 73 641 0 13144
CHIQUITA BRANDS INTL INC Equity 170032809 7 800 SH DEFINED 13 800 0 0
CHIQUITA BRANDS INTL INC Equity 170032809 131 15712 SH DEFINED 15 15712 0 0
CHIQUITA BRANDS INTL INC Equity 170032809 0 21 SH DEFINED 4 21 0 0
CHOICE HOTELS INTL INC Equity 169905106 76 2000 SH DEFINED 13 2000 0 0
CHOICE HOTELS INTL INC Equity 169905106 72 1905 SH DEFINED 15 1905 0 0
CHOICE HOTELS INTL INC Equity 169905106 334 8781 SH DEFINED 4 6014 0 2767
CHRISTOPHER & BANKS Equity 171046105 1 400 SH DEFINED 13 400 0 0
CHRISTOPHER & BANKS Equity 171046105 252 107854 SH DEFINED 15 107854 0 0
CHRISTOPHER & BANKS Equity 171046105 1484 634128 SH DEFINED 3 33254 0 600874
CHRISTOPHER & BANKS Equity 171046105 0 0 SH DEFINED 4 0 0 0
CHUBB CORP Equity 171232101 6881 99406 SH DEFINED 13 99406 0 0
CHUBB CORP Equity 171232101 119320 1723783 SH DEFINED 15 1723783 0 0
CHUBB CORP Equity 171232101 578 8349 SH DEFINED 17 8349 0 0
CHUBB CORP Equity 171232101 718 10379 SH DEFINED 3 0 0 10379
CHUBB CORP Equity 171232101 39088 564686 SH DEFINED 4 473499 84558 6629
CHUBB CORP Equity 171232101 216 3121 SH DEFINED 7 3121 0 0
CHUBB CORP Equity 171232101 9816 141805 SH DEFINED 73 32913 0 108892
CHUNGHWA TELECOM CO Equity 17133Q502 889 26705 SH DEFINED 15 26705 0 0
CHUNGHWA TELECOM CO Equity 17133Q502 20186 606554 SH DEFINED 3 150260 0 456294
CHUNGHWA TELECOM CO Equity 17133Q502 54 1636 SH DEFINED 4 50 0 1586
CHURCH & DWIGHT INC Equity 171340102 2568 56120 SH DEFINED 13 56120 0 0
CHURCH & DWIGHT INC Equity 171340102 32097 701417 SH DEFINED 15 701417 0 0
CHURCH & DWIGHT INC Equity 171340102 51023 1115003 SH DEFINED 3 37498 0 1077505
CHURCH & DWIGHT INC Equity 171340102 1490 32572 SH DEFINED 4 31145 0 1427
CHURCH & DWIGHT INC Equity 171340102 8 170 SH DEFINED 5 170 0 0
CHURCH & DWIGHT INC Equity 171340102 59 1282 SH DEFINED 7 1282 0 0
CHURCH & DWIGHT INC Equity 171340102 98 2137 SH DEFINED 73 456 0 1681
CHURCHILL DOWNS INC Equity 171484108 150 2880 SH DEFINED 15 2880 0 0
CHURCHILL DOWNS INC Equity 171484108 139 2675 SH DEFINED 4 2675 0 0
CIA SANEAMENTO BASICO Equity 20441A102 323 5801 SH DEFINED 13 5801 0 0
CIA SANEAMENTO BASICO Equity 20441A102 2263 40666 SH DEFINED 15 40666 0 0
CIA SANEAMENTO BASICO Equity 20441A102 24 424 SH DEFINED 4 424 0 0
CIBER INC Equity 17163B102 26 6717 SH DEFINED 15 6717 0 0
CIBER INC Equity 17163B102 292 75519 SH DEFINED 4 74090 0 1429
CIEN 0.25 05/13 CONVHYLD 171779AB7 63 64000 PRN DEFINED 24 64000 0 0
Ciena Corp Corp Debt Secur 171779AE1 7313 9750000 PRN DEFINED 50 9750000 0 0
CIENA CORP DOMESTIC COMMON 171779309 214 17671 SH DEFINED 13 17671 0 0
CIENA CORP DOMESTIC COMMON 171779309 665 54927 SH DEFINED 15 54927 0 0
CIENA CORP DOMESTIC COMMON 171779309 183 15124 SH DEFINED 4 11980 833 2311
CIENA CORP DOMESTIC COMMON 171779309 2 173 SH DEFINED 7 173 0 0
CIFC CORP Equity 12547R105 2 455 SH DEFINED 15 455 0 0
CIFC CORP Equity 12547R105 1638 303294 SH DEFINED 3 14420 0 288874
CIFC CORP Equity 12547R105 0 0 SH DEFINED 4 0 0 0
CIGNA CORPORATION None Provided 125509109 132717 3159935 SH DEFINED 10 2469060 0 690875
CIGNA CORPORATION None Provided 125509109 667 15886 SH DEFINED 13 15886 0 0
CIGNA CORPORATION None Provided 125509109 17102 407187 SH DEFINED 15 407187 0 0
CIGNA CORPORATION None Provided 125509109 1775 42255 SH DEFINED 3 0 0 42255
CIGNA CORPORATION None Provided 125509109 9858 234708 SH DEFINED 4 187048 32430 15230
CIGNA CORPORATION None Provided 125509109 8 200 SH DEFINED 7 200 0 0
CIGNA CORPORATION None Provided 125509109 5787 137782 SH DEFINED 73 28068 0 109714
CIMAREX ENERGY CO Equity 171798101 83 1344 SH DEFINED 13 1344 0 0
CIMAREX ENERGY CO Equity 171798101 2711 43799 SH DEFINED 15 43799 0 0
CIMAREX ENERGY CO Equity 171798101 22 350 SH DEFINED 17 350 0 0
CIMAREX ENERGY CO Equity 171798101 10505 169710 SH DEFINED 3 2400 0 167310
CIMAREX ENERGY CO Equity 171798101 1933 31235 SH DEFINED 4 23089 1074 7072
CIMAREX ENERGY CO Equity 171798101 52 840 SH DEFINED 5 840 0 0
CIMAREX ENERGY CO Equity 171798101 1218 19678 SH DEFINED 73 13527 0 6151
CINCINNATI BELL INC Equity 171871106 208 68704 SH DEFINED 15 68704 0 0
CINCINNATI BELL INC Equity 171871106 42267 13949605 SH DEFINED 3 2773062 0 11176543
CINCINNATI BELL INC Equity 171871106 1 400 SH DEFINED 4 400 0 0
CINCINNATI BELL INC Equity 171871106 423 139752 SH DEFINED 5 139752 0 0
CINCINNATI BELL INC NEW Preferred Stock 171871403 190 4900 SH DEFINED 15 4900 0 0
CINCINNATI FINANCIAL CORP None Provided 172062101 0 5 SH DEFINED 10 5 0 0
CINCINNATI FINANCIAL CORP None Provided 172062101 230 7537 SH DEFINED 13 7537 0 0
CINCINNATI FINANCIAL CORP None Provided 172062101 1305 42837 SH DEFINED 15 42837 0 0
CINCINNATI FINANCIAL CORP None Provided 172062101 184 6050 SH DEFINED 3 0 0 6050
CINCINNATI FINANCIAL CORP None Provided 172062101 799 26243 SH DEFINED 4 24767 970 506
CINCINNATI FINANCIAL CORP None Provided 172062101 1264 41491 SH DEFINED 73 1561 0 39930
CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 473 25605 SH DEFINED 13 25605 0 0
CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 313 16929 SH DEFINED 15 16929 0 0
CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 6583 356040 SH DEFINED 2 165010 0 191030
CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 387 20925 SH DEFINED 4 20925 0 0
CINTAS CORP Equity 172908105 120 3440 SH DEFINED 13 3440 0 0
CINTAS CORP Equity 172908105 1049 30138 SH DEFINED 15 30138 0 0
CINTAS CORP Equity 172908105 6468 185807 SH DEFINED 3 10985 0 174822
CINTAS CORP Equity 172908105 3683 105797 SH DEFINED 4 104747 406 644
CINTAS CORP Equity 172908105 362 10402 SH DEFINED 5 10402 0 0
CINTAS CORP Equity 172908105 1720 49411 SH DEFINED 73 1062 0 48349
CIRCOR INTL INC Equity 17273K109 7 207 SH DEFINED 15 207 0 0
CIRCOR INTL INC Equity 17273K109 1142 32340 SH DEFINED 3 32340 0 0
CIRRUS LOGIC INC Equity 172755100 433 27333 SH DEFINED 15 27333 0 0
CIRRUS LOGIC INC Equity 172755100 6083 383780 SH DEFINED 2 141950 0 241830
CIRRUS LOGIC INC Equity 172755100 146 9190 SH DEFINED 4 9190 0 0
CIRRUS LOGIC INC Equity 172755100 2817 177753 SH DEFINED 73 174443 0 3310
CISCO SYSTEMS INC Call 17275R102 18 1000 SH Call DEFINED 1000 0 0
CISCO SYSTEMS INC Call 17275R102 9040 500000 Sh Call DEFINED 4 500000 0 0
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 6780 375000 Sh DEFINED 375000 0 0
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 31475 1740847 SH DEFINED 13 1740847 0 0
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 93809 5188536 SH DEFINED 15 5188536 0 0
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 877 48509 SH DEFINED 17 48509 0 0
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 26250 1451870 SH DEFINED 2 1221040 0 230830
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 13925 770169 SH DEFINED 3 198260 0 571909
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 204837 11329491 SH DEFINED 4 10438534 618693 272264
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 3887 215000 Sh DEFINED 43 215000 0 0
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 13 712 SH DEFINED 5 712 0 0
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 153 8451 SH DEFINED 7 7917 0 534
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 62635 3464329 SH DEFINED 73 1280478 0 2183851
CISCO SYSTEMS INC Put 17275R102 22 1200 SH Put DEFINED 1200 0 0
CIT GROUP INC NEW Equity 125581801 1 33 SH DEFINED 13 33 0 0
CIT GROUP INC NEW Equity 125581801 97 2774 SH DEFINED 15 2774 0 0
CIT GROUP INC NEW Equity 125581801 5 140 SH DEFINED 17 140 0 0
CIT GROUP INC NEW Equity 125581801 144 4135 SH DEFINED 4 3608 121 406
CITI TRENDS INC Equity 17306X102 4 500 SH DEFINED 15 500 0 0
CITI TRENDS INC Equity 17306X102 24 2721 SH DEFINED 4 2525 196 0
CITIGROUP 7.5% PFD Preferred Stock 172967416 3843 47442 SH DEFINED 15 47442 0 0
CITIGROUP 7.5% PFD Preferred Stock 172967416 392 4835 SH DEFINED 24 4835 0 0
CITIGROUP 7.5% PFD Preferred Stock 172967416 16 197 SH DEFINED 4 0 0 0
CITIGROUP INC WARRANTS 172967234 449 8975907 SH DEFINED 24 8975907 0 0
CITIGROUP INC NEW None Provided 172967424 12037 457510 SH DEFINED 10 325510 0 132000
CITIGROUP INC NEW None Provided 172967424 2548 96863 SH DEFINED 13 96863 0 0
CITIGROUP INC NEW None Provided 172967424 11557 439264 SH DEFINED 15 439264 0 0
CITIGROUP INC NEW None Provided 172967424 1 22 SH DEFINED 17 22 0 0
CITIGROUP INC NEW None Provided 172967424 6415 243813 SH DEFINED 3 2815 0 240998
CITIGROUP INC NEW None Provided 172967424 7506 285292 SH DEFINED 4 272731 10833 1728
CITIGROUP INC NEW None Provided 172967424 36481 1386579 SH DEFINED 73 298993 0 1087586
CITIGROUP INC WTS Warrants 172967226 1 5000 SH DEFINED 15 5000 0 0
CITIGROUP INC WTS Warrants 172967226 391 1348422 SH DEFINED 24 1348422 0 0
CITIZENS INC COMMON STOCK 174740100 12 1246 SH DEFINED 4 1246 0 0
CITIZENS REPUBLIC Equity 174420307 2 205 SH DEFINED 13 205 0 0
CITIZENS REPUBLIC Equity 174420307 9 752 SH DEFINED 15 752 0 0
CITRIX SYSTEM INC Equity 177376100 240 3953 SH DEFINED 3953 0 0
CITRIX SYSTEM INC Equity 177376100 3 42 SH DEFINED 13 42 0 0
CITRIX SYSTEM INC Equity 177376100 2160 35565 SH DEFINED 15 35565 0 0
CITRIX SYSTEM INC Equity 177376100 37 604 SH DEFINED 17 604 0 0
CITRIX SYSTEM INC Equity 177376100 185045 3047508 SH DEFINED 3 948588 0 2098920
CITRIX SYSTEM INC Equity 177376100 20449 336773 SH DEFINED 4 323884 4246 8643
CITRIX SYSTEM INC Equity 177376100 25782 424599 SH DEFINED 5 424599 0 0
CITRIX SYSTEM INC Equity 177376100 2899 47741 SH DEFINED 73 1796 0 45945
CITY HOLDING COMPANY Equity 177835105 228 6738 SH DEFINED 15 6738 0 0
CITY HOLDING COMPANY Equity 177835105 1 44 SH DEFINED 4 44 0 0
CITY NATIONAL CORP Equity 178566105 90 2047 SH DEFINED 13 2047 0 0
CITY NATIONAL CORP Equity 178566105 147 3335 SH DEFINED 15 3335 0 0
CITY NATIONAL CORP Equity 178566105 7678 173780 SH DEFINED 2 80780 0 93000
CITY NATIONAL CORP Equity 178566105 70258 1590275 SH DEFINED 3 145896 0 1444379
CITY NATIONAL CORP Equity 178566105 194 4398 SH DEFINED 4 4247 0 151
CITY NATIONAL CORP Equity 178566105 131 2972 SH DEFINED 5 2972 0 0
CITY TELECOM (H.K) Equity 178677209 37 3483 SH DEFINED 15 3483 0 0
CLARCOR INC DOMESTIC COMMON 179895107 494 9886 SH DEFINED 13 9886 0 0
CLARCOR INC DOMESTIC COMMON 179895107 1798 35977 SH DEFINED 15 35977 0 0
CLARCOR INC DOMESTIC COMMON 179895107 540 10800 SH DEFINED 4 10205 208 387
CLAYMORE ETF Equity 18383M407 924 40334 SH DEFINED 15 40334 0 0
CLAYMORE ETF Equity 18383M548 65 3044 SH DEFINED 13 3044 0 0
CLAYMORE ETF Equity 18383M548 2096 98360 SH DEFINED 15 98360 0 0
CLAYMORE ETF Equity 18383M605 842 35790 SH DEFINED 15 35790 0 0
CLAYMORE ETF Equity 18383M605 14 600 SH DEFINED 4 600 0 0
CLAYMORE ETF Equity 18383M720 1062 35702 SH DEFINED 15 35702 0 0
CLAYMORE ETF Equity 18383M779 5 174 SH DEFINED 13 174 0 0
CLAYMORE ETF Equity 18383M779 125 4488 SH DEFINED 15 4488 0 0
CLAYMORE ETF Equity 18383M878 3309 121079 SH DEFINED 13 121079 0 0
CLAYMORE ETF Equity 18383M878 2084 76247 SH DEFINED 15 76247 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M506 2207 107935 SH DEFINED 13 107935 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M506 11912 582485 SH DEFINED 15 582485 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M555 15 727 SH DEFINED 13 727 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M555 2287 107564 SH DEFINED 15 107564 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M563 22 1038 SH DEFINED 13 1038 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M563 2922 139133 SH DEFINED 15 139133 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M571 77 3669 SH DEFINED 13 3669 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M571 2813 134580 SH DEFINED 15 134580 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M589 73 3539 SH DEFINED 13 3539 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M589 3203 154592 SH DEFINED 15 154592 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M597 1167 56865 SH DEFINED 13 56865 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M597 3990 194356 SH DEFINED 15 194356 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M613 305 14857 SH DEFINED 15 14857 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M621 0 200 SH DEFINED 13 200 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M621 13 5329 SH DEFINED 15 5329 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M860 6 475 SH DEFINED 13 475 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M860 286 21596 SH DEFINED 15 21596 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q101 148 9729 SH DEFINED 15 9729 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q135 4 208 SH DEFINED 15 208 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q507 45 2415 SH DEFINED 13 2415 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q507 1280 68310 SH DEFINED 15 68310 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q606 10 577 SH DEFINED 13 577 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q606 3033 179989 SH DEFINED 15 179989 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q796 79 5278 SH DEFINED 13 5278 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q796 170 11450 SH DEFINED 15 11450 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q804 62 3795 SH DEFINED 15 3795 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q812 39 1472 SH DEFINED 15 1472 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q838 774 42660 SH DEFINED 15 42660 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q838 34 1860 SH DEFINED 4 1860 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q853 962 49862 SH DEFINED 13 49862 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q853 155 8042 SH DEFINED 15 8042 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q879 0 8 SH DEFINED 13 8 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q879 1048 63349 SH DEFINED 15 63349 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q879 9 525 SH DEFINED 4 525 0 0
CLAYMORE TRUST 2 ETF Equity 18385P101 65 3030 SH DEFINED 15 3030 0 0
CLAYMORE TRUST ETF Equity 18383M209 670 21758 SH DEFINED 15 21758 0 0
CLAYMORE TRUST ETF Equity 18383M308 124 8151 SH DEFINED 13 8151 0 0
CLAYMORE TRUST ETF Equity 18383M308 293 19198 SH DEFINED 15 19198 0 0
CLAYMORE TRUST ETF Equity 18383M308 6 393 SH DEFINED 4 393 0 0
CLAYMORE TRUST ETF Equity 18383M472 681 21248 SH DEFINED 15 21248 0 0
CLEAN DIESEL Equity 18449C401 70 25000 SH DEFINED 15 25000 0 0
CLEAN ENERGY FUELS CORP Equity 184499101 55 4400 SH DEFINED 13 4400 0 0
CLEAN ENERGY FUELS CORP Equity 184499101 308 24719 SH DEFINED 15 24719 0 0
CLEAN ENERGY FUELS CORP Equity 184499101 923 74100 SH DEFINED 3 74100 0 0
CLEAN ENERGY FUELS CORP Equity 184499101 42 3370 SH DEFINED 4 0 0 3370
CLEAN HARBORS INC Equity 184496107 5 80 SH DEFINED 13 80 0 0
CLEAN HARBORS INC Equity 184496107 4288 67283 SH DEFINED 15 67283 0 0
CLEAN HARBORS INC Equity 184496107 2590 40634 SH DEFINED 3 40634 0 0
CLEAN HARBORS INC Equity 184496107 244 3827 SH DEFINED 4 3827 0 0
CLEAN HARBORS INC Equity 184496107 212 3332 SH DEFINED 73 784 0 2548
CLEAR CHANNEL OUTDOOR Equity 18451C109 84 6713 SH DEFINED 15 6713 0 0
CLEAR CHANNEL OUTDOOR Equity 18451C109 142 11300 SH DEFINED 4 11300 0 0
CLEARBRIDGE ENERGY MLP Closed-End Equi 184692101 42 1867 SH DEFINED 13 1867 0 0
CLEARBRIDGE ENERGY MLP Closed-End Equi 184692101 1777 79188 SH DEFINED 15 79188 0 0
CLEARBRIDGE ENERGY MLP Closed-End Equi 184692101 16 692 SH DEFINED 4 692 0 0
CLEARBRIDGE ENERGY MLP Closed-End Equi 18469P100 641 33578 SH DEFINED 15 33578 0 0
CLEARWATER PAPER CORP Equity 18538R103 133 3748 SH DEFINED 15 3748 0 0
CLEARWATER PAPER CORP Equity 18538R103 7333 205923 SH DEFINED 3 11051 0 194872
CLEARWATER PAPER CORP Equity 18538R103 3 78 SH DEFINED 4 78 0 0
CLEARWIRE CORP CLASS A Equity 18538Q105 43 22125 SH DEFINED 13 22125 0 0
CLEARWIRE CORP CLASS A Equity 18538Q105 92 47625 SH DEFINED 15 47625 0 0
CLEARWIRE CORP CLASS A PUT 18538Q105 194 100000 SH PUT DEFINED 24 100000 0 0
CLECO CORPORATION Equity 12561W105 860 22574 SH DEFINED 13 22574 0 0
CLECO CORPORATION Equity 12561W105 325 8519 SH DEFINED 15 8519 0 0
CLECO CORPORATION Equity 12561W105 103 2693 SH DEFINED 4 2693 0 0
CLECO CORPORATION Equity 12561W105 189 4973 SH DEFINED 73 1171 0 3802
CLEVELAND BIOLABS INC Equity 185860103 15 5227 SH DEFINED 13 5227 0 0
CLEVELAND BIOLABS INC Equity 185860103 4 1400 SH DEFINED 15 1400 0 0
CLEVELAND BIOLABS INC Equity 185860103 6 2000 SH DEFINED 4 2000 0 0
CLICKSOFTWARE TECHNOLOGIES, L COMMON STOCK M25082104 10 1000 SH DEFINED 4 1000 0 0
CLIFFS NATURAL RESOURCES Equity 18683K101 624 10000 SH DEFINED 10000 0 0
CLIFFS NATURAL RESOURCES Equity 18683K101 1929 30941 SH DEFINED 13 30941 0 0
CLIFFS NATURAL RESOURCES Equity 18683K101 17880 286774 SH DEFINED 15 286774 0 0
CLIFFS NATURAL RESOURCES Equity 18683K101 17479 280337 SH DEFINED 3 0 0 280337
CLIFFS NATURAL RESOURCES Equity 18683K101 739 11851 SH DEFINED 4 6758 4268 825
CLIFFS NATURAL RESOURCES Equity 18683K101 2997 48062 SH DEFINED 73 2642 0 45420
CLIFTON SAVINGS BANCORP Equity 18712Q103 1 100 SH DEFINED 15 100 0 0
CLOROX COMPANY CALL 189054109 3328 50000 SH CALL DEFINED 24 50000 0 0
CLOROX COMPANY DOMESTIC COMMON 189054109 1932 29030 SH DEFINED 10 19030 0 10000
CLOROX COMPANY DOMESTIC COMMON 189054109 3052 45846 SH DEFINED 13 45846 0 0
CLOROX COMPANY DOMESTIC COMMON 189054109 113709 1708363 SH DEFINED 15 1708363 0 0
CLOROX COMPANY DOMESTIC COMMON 189054109 328 4923 SH DEFINED 3 0 0 4923
CLOROX COMPANY DOMESTIC COMMON 189054109 8818 132483 SH DEFINED 4 98728 29654 4101
CLOROX COMPANY DOMESTIC COMMON 189054109 2847 42775 SH DEFINED 73 1270 0 41505
CLOUD PEAK ENERGY INC Equity 18911Q102 1398 72343 SH DEFINED 15 72343 0 0
CLOUD PEAK ENERGY INC Equity 18911Q102 5777 299038 SH DEFINED 3 85350 0 213688
CLOUD PEAK ENERGY INC Equity 18911Q102 2631 136186 SH DEFINED 73 133668 0 2518
CLOUGH GLOBAL Closed-End Equi 18914E106 105 9889 SH DEFINED 13 9889 0 0
CLOUGH GLOBAL Closed-End Equi 18914E106 6288 594859 SH DEFINED 15 594859 0 0
CLOUGH GLOBAL Closed-End Equi 18914E106 5775 546375 SH DEFINED 3 546375 0 0
CLOUGH GLOBAL ALLOCATION Closed-End Equi 18913Y103 48 3800 SH DEFINED 13 3800 0 0
CLOUGH GLOBAL ALLOCATION Closed-End Equi 18913Y103 520 40780 SH DEFINED 15 40780 0 0
CLOUGH GLOBAL ALLOCATION Closed-End Equi 18913Y103 270 21192 SH DEFINED 3 21192 0 0
CLOUGH GLOBAL EQUITY Closed-End Equi 18914C100 908 75381 SH DEFINED 15 75381 0 0
CLOUGH GLOBAL EQUITY Closed-End Equi 18914C100 3032 251825 SH DEFINED 3 251825 0 0
CME GROUP INC CMNSTOCK 12572Q105 516 2116 SH DEFINED 13 2116 0 0
CME GROUP INC CMNSTOCK 12572Q105 4061 16665 SH DEFINED 15 16665 0 0
CME GROUP INC CMNSTOCK 12572Q105 10405 42700 SH DEFINED 2 36050 0 6650
CME GROUP INC CMNSTOCK 12572Q105 1007 4134 SH DEFINED 24 4134 0 0
CME GROUP INC CMNSTOCK 12572Q105 93720 384618 SH DEFINED 3 92404 0 292214
CME GROUP INC CMNSTOCK 12572Q105 8234 33794 SH DEFINED 4 32720 991 83
CME GROUP INC CMNSTOCK 12572Q105 2305 9461 SH DEFINED 5 9461 0 0
CME GROUP INC CMNSTOCK 12572Q105 6 26 SH DEFINED 7 26 0 0
CME GROUP INC CMNSTOCK 12572Q105 4636 19025 SH DEFINED 73 870 0 18155
CMS 2.875 12/24 CONVHYLD 125896AW0 464 265000 PRN DEFINED 24 265000 0 0
CMS 5.5 06/29 CONVHYLD 125896BD1 5853 3658000 PRN DEFINED 24 3658000 0 0
CMS ENERGY CORP Equity 125896100 2477 112174 SH DEFINED 13 112174 0 0
CMS ENERGY CORP Equity 125896100 34411 1558450 SH DEFINED 15 1558450 0 0
CMS ENERGY CORP Equity 125896100 208 9406 SH DEFINED 3 0 0 9406
CMS ENERGY CORP Equity 125896100 1214 54991 SH DEFINED 4 47834 4300 2857
CMS ENERGY CORP Equity 125896100 2101 95168 SH DEFINED 73 5080 0 90088
CNH GLOBAL N V Equity N20935206 169 4705 SH DEFINED 13 4705 0 0
CNH GLOBAL N V Equity N20935206 1768 49133 SH DEFINED 15 49133 0 0
CNH GLOBAL N V Equity N20935206 212 5896 SH DEFINED 4 3922 0 1974
CNH GLOBAL N V Equity N20935206 410 11404 SH DEFINED 73 4013 0 7391
CNINSURE INC ADR Equity 18976M103 76 11040 SH DEFINED 15 11040 0 0
CNO FINL GROUP INC Equity 12621E103 0 9 SH DEFINED 13 9 0 0
CNO FINL GROUP INC Equity 12621E103 972 154056 SH DEFINED 15 154056 0 0
CNO FINL GROUP INC Equity 12621E103 21561 3416917 SH DEFINED 3 460656 0 2956261
CNO FINL GROUP INC Equity 12621E103 49 7696 SH DEFINED 4 7596 100 0
CNO FINL GROUP INC Equity 12621E103 194 30689 SH DEFINED 73 7223 0 23466
CNOOC LTD-ADR Equity 126132109 374 2139 SH DEFINED 2139 0 0
CNOOC LTD-ADR Equity 126132109 303 1732 SH DEFINED 13 1732 0 0
CNOOC LTD-ADR Equity 126132109 721 4129 SH DEFINED 15 4129 0 0
CNOOC LTD-ADR Equity 126132109 72559 415380 SH DEFINED 3 76160 0 339220
CNOOC LTD-ADR Equity 126132109 21464 122874 SH DEFINED 4 119811 2333 730
COACH INC Equity 189754104 997 16333 SH DEFINED 13 16333 0 0
COACH INC Equity 189754104 25591 419249 SH DEFINED 15 419249 0 0
COACH INC Equity 189754104 98 1599 SH DEFINED 17 1599 0 0
COACH INC Equity 189754104 157186 2575133 SH DEFINED 3 932501 0 1642632
COACH INC Equity 189754104 17801 291624 SH DEFINED 4 264320 12340 14964
COACH INC Equity 189754104 24782 406002 SH DEFINED 5 406002 0 0
COACH INC Equity 189754104 9815 160795 SH DEFINED 73 46883 0 113912
COACH INC Equity 189754104 1692 27719 SH DEFINED 8 27719 0 0
COBALT INTERNATIONAL Equity 19075F106 268 17249 SH DEFINED 15 17249 0 0
COBALT INTERNATIONAL Equity 19075F106 43 2779 SH DEFINED 4 1090 0 1689
COBIZ FINANCIAL INC Equity 190897108 12 2023 SH DEFINED 15 2023 0 0
COBIZ FINANCIAL INC Equity 190897108 37 6400 SH DEFINED 4 6400 0 0
COBRA ELECTRS CORP COM COM 191042100 244 55000 SH DEFINED 3 55000 0 0
COCA-COLA BOTTLG CO CONS Equity 191098102 13 220 SH DEFINED 15 220 0 0
COCA-COLA BOTTLG CO CONS Equity 191098102 12043 205689 SH DEFINED 4 205689 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 700 10000 SH DEFINED 10000 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 17757 253776 SH DEFINED 13 253776 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 135992 1943574 SH DEFINED 15 1943574 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 2472 35334 SH DEFINED 17 35334 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 42 600 SH DEFINED 24 600 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 40547 579493 SH DEFINED 3 213509 0 365984
COCA-COLA COMPANY DOMESTIC COMMON 191216100 366021 5231119 SH DEFINED 4 4551729 604162 75228
COCA-COLA COMPANY DOMESTIC COMMON 191216100 659 9425 SH DEFINED 5 9425 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 472 6751 SH DEFINED 7 6751 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 68799 983263 SH DEFINED 73 202516 0 780747
COCA-COLA COMPANY PUT 191216100 4856 69400 SH PUT DEFINED 4 69400 0 0
COCA-COLA ENTERPRISES CMNSTOCK 19122T109 213 8269 SH DEFINED 13 8269 0 0
COCA-COLA ENTERPRISES CMNSTOCK 19122T109 712 27632 SH DEFINED 15 27632 0 0
COCA-COLA ENTERPRISES CMNSTOCK 19122T109 300 11646 SH DEFINED 3 0 0 11646
COCA-COLA ENTERPRISES CMNSTOCK 19122T109 1551 60164 SH DEFINED 4 55486 0 4678
COCA-COLA ENTERPRISES CMNSTOCK 19122T109 255 9877 SH DEFINED 5 9877 0 0
COCA-COLA ENTERPRISES CMNSTOCK 19122T109 2 73 SH DEFINED 7 73 0 0
COCA-COLA ENTERPRISES CMNSTOCK 19122T109 10381 402658 SH DEFINED 73 171725 0 230933
COCA-COLA FEMSA S.A.B Equity 191241108 346 3635 SH DEFINED 13 3635 0 0
COCA-COLA FEMSA S.A.B Equity 191241108 155 1630 SH DEFINED 15 1630 0 0
COCA-COLA FEMSA S.A.B Equity 191241108 14 150 SH DEFINED 4 150 0 0
COCA-COLA HELLENIC BOTTL Equity 1912EP104 5 280 SH DEFINED 15 280 0 0
COCA-COLA HELLENIC BOTTL Equity 1912EP104 20 1202 SH DEFINED 4 1202 0 0
CODEXIS INC Equity 192005106 96 18202 SH DEFINED 15 18202 0 0
CODORUS VALLEY BANCORP Equity 192025104 2 262 SH DEFINED 13 262 0 0
COEUR D ALENE MINES CORP Equity 192108504 5 200 SH DEFINED 13 200 0 0
COEUR D ALENE MINES CORP Equity 192108504 285 11806 SH DEFINED 15 11806 0 0
COEUR D ALENE MINES CORP Equity 192108504 605 25049 SH DEFINED 4 17617 0 7432
COEUR D ALENE MINES CORP Equity 192108504 5 200 SH DEFINED 7 200 0 0
COEUR D ALENE MINES CORP Equity 192108504 1925 79748 SH DEFINED 73 51167 0 28581
COFFEE HOLDING INC Equity 192176105 0 50 SH DEFINED 13 50 0 0
COFFEE HOLDING INC Equity 192176105 28 3543 SH DEFINED 15 3543 0 0
COGDELL SPENCER INC Equity 19238U107 1 200 SH DEFINED 15 200 0 0
COGDELL SPENCER INC Equity 19238U107 99 23194 SH DEFINED 4 23194 0 0
COGENT COMMUNICATIONS Equity 19239V302 270 15980 SH DEFINED 13 15980 0 0
COGENT COMMUNICATIONS Equity 19239V302 415 24595 SH DEFINED 15 24595 0 0
COGENT COMMUNICATIONS Equity 19239V302 6089 360500 SH DEFINED 3 33500 0 327000
COGENT COMMUNICATIONS Equity 19239V302 1393 82450 SH DEFINED 4 82450 0 0
COGENT COMMUNICATIONS Equity 19239V302 10 577 SH DEFINED 5 577 0 0
COGNEX CORP Equity 192422103 100 2806 SH DEFINED 15 2806 0 0
COGNEX CORP Equity 192422103 36658 1024265 SH DEFINED 3 195985 0 828280
COGNEX CORP Equity 192422103 29 798 SH DEFINED 4 798 0 0
COGNEX CORP Equity 192422103 203 5663 SH DEFINED 5 5663 0 0
COGNIZANT TECHNOLOGY Equity 192446102 1196 18593 SH DEFINED 13 18593 0 0
COGNIZANT TECHNOLOGY Equity 192446102 5995 93220 SH DEFINED 15 93220 0 0
COGNIZANT TECHNOLOGY Equity 192446102 46 720 SH DEFINED 17 720 0 0
COGNIZANT TECHNOLOGY Equity 192446102 9939 154550 SH DEFINED 2 129990 0 24560
COGNIZANT TECHNOLOGY Equity 192446102 489468 7611064 SH DEFINED 3 1410784 0 6200280
COGNIZANT TECHNOLOGY Equity 192446102 18124 281828 SH DEFINED 4 266095 12122 3611
COGNIZANT TECHNOLOGY Equity 192446102 31010 482202 SH DEFINED 5 482202 0 0
COGNIZANT TECHNOLOGY Equity 192446102 6355 98819 SH DEFINED 73 3653 0 95166
COGO GROUP INC COMMON STOCK G22538105 1 350 SH DEFINED 4 350 0 0
Cogo Group Inc. Common Stock G22538105 320 177907 SH DEFINED 73 138561 0 39346
COHEN & STEERS Closed-End Equi 19248A109 188 11918 SH DEFINED 13 11918 0 0
COHEN & STEERS Closed-End Equi 19248A109 6806 430780 SH DEFINED 15 430780 0 0
COHEN & STEERS Closed-End Equi 19248A109 3404 215437 SH DEFINED 3 215437 0 0
COHEN & STEERS Closed-End Equi 19248A109 176 11117 SH DEFINED 4 11117 0 0
COHEN & STEERS Closed-End Equi 19248G106 592 48995 SH DEFINED 13 48995 0 0
COHEN & STEERS Closed-End Equi 19248G106 2279 188493 SH DEFINED 15 188493 0 0
COHEN & STEERS Closed-End Equi 19248P106 311 25952 SH DEFINED 13 25952 0 0
COHEN & STEERS Closed-End Equi 19248P106 1874 156531 SH DEFINED 15 156531 0 0
COHEN & STEERS Closed-End Equi 19248P106 9 760 SH DEFINED 4 760 0 0
COHEN & STEERS ETF Equity 00162Q106 237 7270 SH DEFINED 13 7270 0 0
COHEN & STEERS ETF Equity 00162Q106 1583 48591 SH DEFINED 15 48591 0 0
COHEN & STEERS GLOBAL Closed-End Equi 19248M103 8 898 SH DEFINED 13 898 0 0
COHEN & STEERS GLOBAL Closed-End Equi 19248M103 1351 145252 SH DEFINED 15 145252 0 0
COHEN & STEERS INC Equity 19247A100 376 13015 SH DEFINED 15 13015 0 0
COHEN & STEERS INC Equity 19247A100 9 312 SH DEFINED 4 312 0 0
COHEN & STEERS QUALITY Closed-End Equi 19247L106 250 29526 SH DEFINED 13 29526 0 0
COHEN & STEERS QUALITY Closed-End Equi 19247L106 4534 535311 SH DEFINED 15 535311 0 0
COHEN & STEERS QUALITY Closed-End Equi 19247L106 13 1500 SH DEFINED 17 1500 0 0
COHEN & STEERS QUALITY Closed-End Equi 19247L106 161 19028 SH DEFINED 4 15702 3326 0
COHEN & STEERS REIT AND Closed-End Equi 19247X100 276 19485 SH DEFINED 13 19485 0 0
COHEN & STEERS REIT AND Closed-End Equi 19247X100 1474 104162 SH DEFINED 15 104162 0 0
COHEN & STEERS REIT AND Closed-End Equi 19247X100 33 2299 SH DEFINED 4 2299 0 0
COHEN & STEERS SELECT Closed-End Equi 19248Y107 51 2357 SH DEFINED 13 2357 0 0
COHEN & STEERS SELECT Closed-End Equi 19248Y107 484 22318 SH DEFINED 15 22318 0 0
COHEN & STEERS TOTAL Closed-End Equi 19247R103 276 23191 SH DEFINED 13 23191 0 0
COHEN & STEERS TOTAL Closed-End Equi 19247R103 456 38282 SH DEFINED 15 38282 0 0
COHEN & STEERS TOTAL Closed-End Equi 19247R103 54 4500 SH DEFINED 4 4500 0 0
COHERENT INC Equity 192479103 7 143 SH DEFINED 13 143 0 0
COHERENT INC Equity 192479103 0 5 SH DEFINED 15 5 0 0
COHERENT INC Equity 192479103 64046 1225283 SH DEFINED 3 244739 0 980544
COHERENT INC Equity 192479103 89 1700 SH DEFINED 4 1698 0 2
COHERENT INC Equity 192479103 345 6592 SH DEFINED 5 6592 0 0
COHU INC Equity 192576106 6 545 SH DEFINED 15 545 0 0
COHU INC Equity 192576106 1 98 SH DEFINED 4 98 0 0
COINSTAR INC Corporate Bond 19259PAF9 3 2000 PRN DEFINED 4 0 0 0
COINSTAR INC Equity 19259P300 11 250 SH DEFINED 13 250 0 0
COINSTAR INC Equity 19259P300 1656 36280 SH DEFINED 15 36280 0 0
COINSTAR INC Equity 19259P300 3087 67630 SH DEFINED 3 53930 0 13700
COINSTAR INC Equity 19259P300 189 4140 SH DEFINED 4 4140 0 0
COINSTAR INC Equity 19259P300 1 16 SH DEFINED 5 16 0 0
COINSTAR INC Equity 19259P300 2970 65074 SH DEFINED 73 60174 0 4900
COLDWATER CREEK INC Equity 193068103 59 50163 SH DEFINED 15 50163 0 0
COLEMAN CABLE INC Equity 193459302 249 28645 SH DEFINED 15 28645 0 0
COLFAX CORP Equity 194014106 2109 74047 SH DEFINED 15 74047 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 1857 20097 SH DEFINED 20097 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 5119 55405 SH DEFINED 13 55405 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 165927 1795939 SH DEFINED 15 1795939 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 1839 19905 SH DEFINED 17 19905 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 11530 124800 SH DEFINED 24 124800 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 1945 21051 SH DEFINED 3 0 0 21051
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 128929 1395489 SH DEFINED 4 1220417 141995 33077
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 238 2572 SH DEFINED 5 2572 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 787 8516 SH DEFINED 7 8516 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 13184 142699 SH DEFINED 73 5330 0 137369
COLGATE-PALMOLIVE CO PUT 194162103 296 3200 SH PUT DEFINED 4 3200 0 0
COLLECTIVE BRANDS INC Equity 19421W100 400 27818 SH DEFINED 15 27818 0 0
COLLECTIVE BRANDS INC Equity 19421W100 5799 403540 SH DEFINED 2 187250 0 216290
COLLECTIVE BRANDS INC Equity 19421W100 47249 3288053 SH DEFINED 3 600832 0 2687221
COLLECTIVE BRANDS INC Equity 19421W100 873 60763 SH DEFINED 4 60763 0 0
COLLECTIVE BRANDS INC Equity 19421W100 217 15125 SH DEFINED 5 15125 0 0
COLLECTORS UNIVERSE Equity 19421R200 206 14140 SH DEFINED 15 14140 0 0
COLONIAL PROPERTIES TR Equity 195872106 0 2 SH DEFINED 13 2 0 0
COLONIAL PROPERTIES TR Equity 195872106 178 8524 SH DEFINED 15 8524 0 0
COLONIAL PROPERTIES TR Equity 195872106 745 35700 SH DEFINED 3 26900 0 8800
COLONIAL PROPERTIES TR Equity 195872106 175 8412 SH DEFINED 4 8043 369 0
COLONY FINANCIAL INC COMMON STOCK 19624R106 3 184 SH DEFINED 4 0 0 184
COLUMBIA BANKING SYSTEM Equity 197236102 543 28163 SH DEFINED 13 28163 0 0
COLUMBIA BANKING SYSTEM Equity 197236102 171 8885 SH DEFINED 15 8885 0 0
COLUMBIA BANKING SYSTEM Equity 197236102 1307 67800 SH DEFINED 3 57100 0 10700
COLUMBIA BANKING SYSTEM Equity 197236102 64 3300 SH DEFINED 4 3300 0 0
COLUMBIA CONCENTRATE ETF Equity 19761R109 13 485 SH DEFINED 15 485 0 0
COLUMBIA SELIGMAN PREM Closed-End Equi 19842X109 556 35487 SH DEFINED 15 35487 0 0
COLUMBIA SELIGMAN PREM Closed-End Equi 19842X109 39 2515 SH DEFINED 4 2515 0 0
COLUMBIA SPORTSWEAR CO Equity 198516106 1585 34045 SH DEFINED 15 34045 0 0
COLUMBIA SPORTSWEAR CO Equity 198516106 3577 76840 SH DEFINED 2 27930 0 48910
COLUMBIA SPORTSWEAR CO Equity 198516106 149 3200 SH DEFINED 3 1300 0 1900
COLUMBIA SPORTSWEAR CO Equity 198516106 134 2877 SH DEFINED 4 2777 100 0
COLUMBIA TRUST ETF Equity 19761R406 142 5410 SH DEFINED 13 5410 0 0
COLUMBUS MCKINNON CORP Equity 199333105 55 4300 SH DEFINED 15 4300 0 0
COLUMBUS MCKINNON CORP Equity 199333105 2143 168850 SH DEFINED 2 57065 0 111785
COLUMBUS MCKINNON CORP Equity 199333105 949 74800 SH DEFINED 3 74800 0 0
COLUMBUS MCKINNON CORP Equity 199333105 228 18000 SH DEFINED 4 12000 0 6000
COMCAST CORP CL A SPL CMNSTOCK 20030N200 142 6044 SH DEFINED 13 6044 0 0
COMCAST CORP CL A SPL CMNSTOCK 20030N200 2662 113007 SH DEFINED 15 113007 0 0
COMCAST CORP CL A SPL CMNSTOCK 20030N200 16 675 SH DEFINED 17 675 0 0
COMCAST CORP CL A SPL CMNSTOCK 20030N200 30743 1304877 SH DEFINED 3 0 0 1304877
COMCAST CORP CL A SPL CMNSTOCK 20030N200 17916 760424 SH DEFINED 4 747717 7607 5100
COMCAST CORP CL A SPL CMNSTOCK 20030N200 98 4141 SH DEFINED 5 4141 0 0
COMCAST CORP NEW CL A CMNSTOCK 20030N101 564 23786 SH DEFINED 13 23786 0 0
COMCAST CORP NEW CL A CMNSTOCK 20030N101 15369 648226 SH DEFINED 15 648226 0 0
COMCAST CORP NEW CL A CMNSTOCK 20030N101 498 20996 SH DEFINED 17 20996 0 0
COMCAST CORP NEW CL A CMNSTOCK 20030N101 2412 101717 SH DEFINED 3 0 0 101717
COMCAST CORP NEW CL A CMNSTOCK 20030N101 107535 4535420 SH DEFINED 4 4120304 329784 85332
COMCAST CORP NEW CL A CMNSTOCK 20030N101 45 1910 SH DEFINED 5 1910 0 0
COMCAST CORP NEW CL A CMNSTOCK 20030N101 60 2529 SH DEFINED 7 2123 0 406
COMCAST CORP NEW CL A CMNSTOCK 20030N101 51839 2186375 SH DEFINED 73 980988 0 1205387
COMERICA INC DOMESTIC COMMON 200340107 731 28352 SH DEFINED 13 28352 0 0
COMERICA INC DOMESTIC COMMON 200340107 261 10125 SH DEFINED 15 10125 0 0
COMERICA INC DOMESTIC COMMON 200340107 5 182 SH DEFINED 17 182 0 0
COMERICA INC DOMESTIC COMMON 200340107 191 7416 SH DEFINED 3 0 0 7416
COMERICA INC DOMESTIC COMMON 200340107 1146 44415 SH DEFINED 4 40822 276 3317
COMERICA INC DOMESTIC COMMON 200340107 965 37422 Sh DEFINED 43 37422 0 0
COMERICA INC DOMESTIC COMMON 200340107 2034 78821 SH DEFINED 73 2674 0 76147
COMFORT SYS USA INC COM COMMON STOCK 199908104 1 137 SH DEFINED 4 137 0 0
COMMERCE BANCSHARES INC Equity 200525103 381 9995 SH DEFINED 13 9995 0 0
COMMERCE BANCSHARES INC Equity 200525103 11145 292378 SH DEFINED 15 292378 0 0
COMMERCE BANCSHARES INC Equity 200525103 1182 30997 SH DEFINED 4 23694 0 7303
COMMERCE BANCSHARES INC Equity 200525103 1502 39403 SH DEFINED 73 27213 0 12190
COMMERCIAL METALS CO Equity 201723103 3209 232040 SH DEFINED 15 232040 0 0
COMMERCIAL METALS CO Equity 201723103 16 1165 SH DEFINED 4 20 0 1145
COMMERCIAL NATL FINL Equity 202217105 61 2576 SH DEFINED 15 2576 0 0
COMMERCIAL VEHICLE G COM 202608105 4372 483676 SH DEFINED 3 25215 0 458461
COMMERCIAL VEHICLE GROUP INC COM 202608105 0 0 SH DEFINED 4 0 0 0
COMMONWEALTH 7.25% PFD Preferred Stock 203233606 31 1250 SH DEFINED 15 1250 0 0
COMMONWEALTH 7.25% PFD Preferred Stock 203233606 0 6 SH DEFINED 4 0 0 0
COMMONWEALTH REIT Equity 203233101 415 24942 SH DEFINED 13 24942 0 0
COMMONWEALTH REIT Equity 203233101 1615 97057 SH DEFINED 15 97057 0 0
COMMONWEALTH REIT Equity 203233101 42 2501 SH DEFINED 4 344 175 1982
COMMONWEALTH REIT Equity 203233101 355 21328 SH DEFINED 73 4246 0 17082
COMMONWEALTH REIT PFD Preferred Stock 203233408 314 15500 SH DEFINED 13 15500 0 0
COMMONWEALTH REIT PFD Preferred Stock 203233408 2 100 SH DEFINED 15 100 0 0
COMMONWEALTH REIT PFD Preferred Stock 203233408 1496 73719 SH DEFINED 24 73719 0 0
COMMUNITY BK SYSTEMS INC Equity 203607106 44 1570 SH DEFINED 13 1570 0 0
COMMUNITY BK SYSTEMS INC Equity 203607106 22 800 SH DEFINED 15 800 0 0
COMMUNITY BK SYSTEMS INC Equity 203607106 455 16380 SH DEFINED 4 16380 0 0
COMMUNITY FINL CORP VA Equity 20365L100 286 87256 SH DEFINED 15 87256 0 0
COMMUNITY HEALTH SYS Equity 203668108 1 37 SH DEFINED 13 37 0 0
COMMUNITY HEALTH SYS Equity 203668108 328 18798 SH DEFINED 15 18798 0 0
COMMUNITY HEALTH SYS Equity 203668108 9231 529000 SH DEFINED 3 62600 0 466400
COMMUNITY HEALTH SYS Equity 203668108 47 2674 SH DEFINED 4 710 0 1964
Community Trust Bancorp Inc. Common Stock 204149108 69 2358 SH DEFINED 73 555 0 1803
COMMUNITY WEST BANCSHS Equity 204157101 10 7000 SH DEFINED 13 7000 0 0
COMMUVAULT SYSTEMS INC Equity 204166102 9 204 SH DEFINED 13 204 0 0
COMMUVAULT SYSTEMS INC Equity 204166102 2327 54465 SH DEFINED 15 54465 0 0
COMMUVAULT SYSTEMS INC Equity 204166102 180 4221 SH DEFINED 4 4221 0 0
COMPANHIA BRASILEIRADE Equity 20440T201 133 3658 SH DEFINED 15 3658 0 0
COMPANHIA DE BEBIDAS Equity 20441W104 234 8120 SH DEFINED 15 8120 0 0
COMPANHIA DE BEBIDAS Equity 20441W203 2115 58597 SH DEFINED 13 58597 0 0
COMPANHIA DE BEBIDAS Equity 20441W203 12712 352221 SH DEFINED 15 352221 0 0
COMPANHIA DE BEBIDAS Equity 20441W203 44 1217 SH DEFINED 17 1217 0 0
COMPANHIA DE BEBIDAS Equity 20441W203 27722 768140 SH DEFINED 3 260800 0 507340
COMPANHIA DE BEBIDAS Equity 20441W203 19342 535946 SH DEFINED 4 513079 8739 14128
COMPANHIA ENERGETICA Equity 204409601 2 106 SH DEFINED 13 106 0 0
COMPANHIA ENERGETICA Equity 204409601 695 39049 SH DEFINED 15 39049 0 0
COMPANHIA ENERGETICA Equity 204409601 1517 85281 SH DEFINED 3 85281 0 0
COMPANHIA ENERGETICA Equity 204409601 181 10175 SH DEFINED 4 10175 0 0
COMPANHIA PARANAENSE DE Equity 20441B407 48 2304 SH DEFINED 13 2304 0 0
COMPANHIA PARANAENSE DE Equity 20441B407 116 5508 SH DEFINED 15 5508 0 0
COMPANHIA PARANAENSE DE Equity 20441B407 4 180 SH DEFINED 4 180 0 0
COMPANHIA SIDERURGICA Equity 20440W105 205 25118 SH DEFINED 15 25118 0 0
COMPANHIA SIDERURGICA Equity 20440W105 10 1200 SH DEFINED 4 0 0 1200
COMPANIA CERVECERIAS Equity 204429104 126 2000 SH DEFINED 15 2000 0 0
COMPANIA DE MINAS Equity 204448104 1 36 SH DEFINED 15 36 0 0
COMPANIA DE MINAS Equity 204448104 99549 2596474 SH DEFINED 3 342300 0 2254174
COMPANIA DE MINAS Equity 204448104 46 1200 SH DEFINED 4 1200 0 0
COMPASS DIVERSIFIED HLDG Equity 20451Q104 326 26290 SH DEFINED 13 26290 0 0
COMPASS DIVERSIFIED HLDG Equity 20451Q104 236 19065 SH DEFINED 15 19065 0 0
COMPASS DIVERSIFIED HLDG Equity 20451Q104 124 10000 SH DEFINED 4 0 0 10000
COMPASS MINERALS Equity 20451N101 1 10 SH DEFINED 13 10 0 0
COMPASS MINERALS Equity 20451N101 172 2502 SH DEFINED 15 2502 0 0
COMPASS MINERALS Equity 20451N101 19 275 SH DEFINED 4 275 0 0
COMPLETE PRODUCTION SVCS Equity 20453E109 10896 324661 Sh DEFINED 324661 0 0
COMPLETE PRODUCTION SVCS Equity 20453E109 5 154 SH DEFINED 13 154 0 0
COMPLETE PRODUCTION SVCS Equity 20453E109 355 10577 SH DEFINED 15 10577 0 0
COMPLETE PRODUCTION SVCS Equity 20453E109 27 793 SH DEFINED 17 793 0 0
COMPLETE PRODUCTION SVCS Equity 20453E109 940 28014 SH DEFINED 4 27439 80 495
COMPLETE PRODUCTION SVCS Equity 20453E109 10896 324660 Sh DEFINED 43 324660 0 0
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COMPUTER PROGRAMS & SYSTEMS DOMESTIC COMMON 205306103 2302 45033 SH DEFINED 3 5439 0 39594
COMPUTER PROGRAMS & SYSTEMS DOMESTIC COMMON 205306103 30 584 SH DEFINED 4 584 0 0
COMPUTER PROGRAMS & SYSTEMS DOMESTIC COMMON 205306103 130 2548 SH DEFINED 5 2548 0 0
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COMPUTER SCIENCES CORP Equity 205363104 30 1276 SH DEFINED 13 1276 0 0
COMPUTER SCIENCES CORP Equity 205363104 2339 98704 SH DEFINED 15 98704 0 0
COMPUTER SCIENCES CORP Equity 205363104 256 10787 SH DEFINED 3 0 0 10787
COMPUTER SCIENCES CORP Equity 205363104 743 31344 SH DEFINED 4 22863 4174 4307
COMPUTER SCIENCES CORP Equity 205363104 1251 52785 Sh DEFINED 43 52785 0 0
COMPUTER SCIENCES CORP Equity 205363104 3224 136028 SH DEFINED 73 42949 0 93079
COMPUTER TASK GROUP COM 205477102 1356 96300 SH DEFINED 3 96300 0 0
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COMPUWARE CORP Equity 205638109 28 3350 SH DEFINED 15 3350 0 0
COMPUWARE CORP Equity 205638109 448 53836 SH DEFINED 4 53836 0 0
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COMSCORE INC COMMON STOCK 20564W105 552 26060 SH DEFINED 4 26060 0 0
COMSCORE INC COMMON STOCK 20564W105 10 478 SH DEFINED 5 478 0 0
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COMSTOCK RESOURCES INC DOMESTIC COMMON 205768203 13 829 SH DEFINED 15 829 0 0
COMSTOCK RESOURCES INC DOMESTIC COMMON 205768203 24777 1619420 SH DEFINED 3 172954 0 1446466
COMSTOCK RESOURCES INC DOMESTIC COMMON 205768203 129 8459 SH DEFINED 4 3200 0 5259
COMSTOCK RESOURCES INC DOMESTIC COMMON 205768203 0 30 SH DEFINED 5 30 0 0
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COMTECH TELECOMMUNICATNS Equity 205826209 44 1549 SH DEFINED 15 1549 0 0
COMTECH TELECOMMUNICATNS Equity 205826209 85 2973 SH DEFINED 24 2973 0 0
COMTECH TELECOMMUNICATNS Equity 205826209 178 6207 SH DEFINED 4 919 0 5288
COMTECH TELECOMMUNICATNS Equity 205826209 145 5065 SH DEFINED 73 1192 0 3873
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COMVERSE TECHNOLOGY < Equity 205862402 31 4503 SH DEFINED 13 4503 0 0
COMVERSE TECHNOLOGY < Equity 205862402 0 10 SH DEFINED 15 10 0 0
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CONAGRA FOODS INC CMNSTOCK 205887102 2080 78800 SH DEFINED 78800 0 0
CONAGRA FOODS INC CMNSTOCK 205887102 1440 54539 SH DEFINED 13 54539 0 0
CONAGRA FOODS INC CMNSTOCK 205887102 10003 378903 SH DEFINED 15 378903 0 0
CONAGRA FOODS INC CMNSTOCK 205887102 408 15473 SH DEFINED 3 0 0 15473
CONAGRA FOODS INC CMNSTOCK 205887102 14961 566699 SH DEFINED 4 557422 5807 3470
CONAGRA FOODS INC CMNSTOCK 205887102 3863 146308 SH DEFINED 73 5555 0 140753
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CONCHO RESOURCES INC Equity 20605P101 1941 20704 SH DEFINED 15 20704 0 0
CONCHO RESOURCES INC Equity 20605P101 23 241 SH DEFINED 17 241 0 0
CONCHO RESOURCES INC Equity 20605P101 469 5000 SH DEFINED 24 5000 0 0
CONCHO RESOURCES INC Equity 20605P101 193851 2067749 SH DEFINED 3 506179 0 1561570
CONCHO RESOURCES INC Equity 20605P101 14788 157739 SH DEFINED 4 151297 3667 2775
CONCHO RESOURCES INC Equity 20605P101 7251 77343 SH DEFINED 5 77343 0 0
CONCHO RESOURCES INC Equity 20605P101 14 149 SH DEFINED 73 109 0 40
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CONCUR TECHNOLOGIES INC Equity 206708109 3866 76116 SH DEFINED 2 27366 0 48750
CONCUR TECHNOLOGIES INC Equity 206708109 955 18800 SH DEFINED 24 18800 0 0
CONCUR TECHNOLOGIES INC Equity 206708109 6472 127428 SH DEFINED 3 11550 0 115878
CONCUR TECHNOLOGIES INC Equity 206708109 363 7155 SH DEFINED 4 7155 0 0
CONCUR TECHNOLOGIES INC Equity 206708109 10 206 SH DEFINED 5 206 0 0
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CONOCOPHILLIPS DOMESTIC COMMON 20825C104 1051 14428 SH DEFINED 14428 0 0
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 41 564 SH DEFINED 10 564 0 0
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 13203 181192 SH DEFINED 13 181192 0 0
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 213669 2932194 SH DEFINED 15 2932194 0 0
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 3277 44969 SH DEFINED 17 44969 0 0
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 3148 43200 SH DEFINED 24 43200 0 0
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CONOCOPHILLIPS DOMESTIC COMMON 20825C104 246132 3377701 SH DEFINED 4 3013663 213024 151014
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 45 614 SH DEFINED 5 614 0 0
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CONOCOPHILLIPS DOMESTIC COMMON 20825C104 68997 946849 SH DEFINED 73 373968 0 572881
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 5283 72503 SH DEFINED 8 72503 0 0
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CONSOL ENERGY INC Equity 20854P109 6917 188466 SH DEFINED 3 0 0 188466
CONSOL ENERGY INC Equity 20854P109 139 3781 SH DEFINED 4 2255 153 1373
CONSOL ENERGY INC Equity 20854P109 2374 64677 SH DEFINED 73 2184 0 62493
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CONSOLIDATED Equity 209034107 3 182 SH DEFINED 4 182 0 0
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CONSOLIDATED EDISON INC Equity 209115104 8606 138741 SH DEFINED 15 138741 0 0
CONSOLIDATED EDISON INC Equity 209115104 678 10933 SH DEFINED 3 0 0 10933
CONSOLIDATED EDISON INC Equity 209115104 7442 119977 SH DEFINED 4 96723 19877 3377
CONSOLIDATED EDISON INC Equity 209115104 719 11590 SH DEFINED 7 10480 0 1110
CONSOLIDATED EDISON INC Equity 209115104 4651 74980 SH DEFINED 73 2820 0 72160
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CONSOLIDATED GRAPHICS Equity 209341106 5 100 SH DEFINED 15 100 0 0
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CONSTANT CONTACT INC Equity 210313102 1020 43960 SH DEFINED 3 43960 0 0
CONSTANT CONTACT INC Equity 210313102 772 33266 SH DEFINED 4 33266 0 0
CONSTANT CONTACT INC Equity 210313102 1546 66619 SH DEFINED 73 44235 0 22384
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CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 93 4503 SH DEFINED 13 4503 0 0
CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 2789 134941 SH DEFINED 15 134941 0 0
CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 134 6498 SH DEFINED 3 0 0 6498
CONSTELLATION BRANDS INC A DOMESTIC COMMON 21036P108 1414 68425 SH DEFINED 4 54248 10000 4177
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CONSTELLATION ENERGY Equity 210371100 679 17114 SH DEFINED 15 17114 0 0
CONSTELLATION ENERGY Equity 210371100 298 7523 SH DEFINED 3 0 0 7523
CONSTELLATION ENERGY Equity 210371100 1396 35185 SH DEFINED 4 25510 6204 3471
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CONTINENTAL RESOURCES Equity 212015101 914 13700 SH DEFINED 24 13700 0 0
CONTINENTAL RESOURCES Equity 212015101 84213 1262381 SH DEFINED 3 149301 0 1113080
CONTINENTAL RESOURCES Equity 212015101 229 3426 SH DEFINED 4 2506 80 840
CONTINENTAL RESOURCES Equity 212015101 1059 15880 SH DEFINED 5 15880 0 0
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CONVERGYS CORP Equity 212485106 4286 335622 SH DEFINED 3 275847 0 59775
CONVERGYS CORP Equity 212485106 404 31632 SH DEFINED 4 24869 0 6763
CONVERGYS CORP Equity 212485106 200 15639 SH DEFINED 5 15639 0 0
CON-WAY INC Equity 205944101 4 153 SH DEFINED 13 153 0 0
CON-WAY INC Equity 205944101 113 3878 SH DEFINED 15 3878 0 0
CON-WAY INC Equity 205944101 2269 77800 SH DEFINED 3 6400 0 71400
CON-WAY INC Equity 205944101 180 6156 SH DEFINED 4 5779 77 300
COOPER COS INC < Equity 216648402 13 186 SH DEFINED 13 186 0 0
COOPER COS INC < Equity 216648402 1182 16762 SH DEFINED 15 16762 0 0
COOPER COS INC < Equity 216648402 1890 26806 SH DEFINED 4 26481 0 325
COOPER COS INC < Equity 216648402 301 4262 SH DEFINED 73 911 0 3351
COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 341 6289 SH DEFINED 17 6289 0 0
COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 320 5901 SH DEFINED 3 0 0 5901
COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 74384 1373666 SH DEFINED 4 1276604 60879 36183
COOPER INDUSTRIES PLC FOREIGN STOCKS G24140108 2192 40472 SH DEFINED 73 1522 0 38950
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COOPER TIRE & RUBBER CO Equity 216831107 138 9824 SH DEFINED 4 9824 0 0
COPA HOLDINGS SA CL A Equity P31076105 1977 33695 SH DEFINED 15 33695 0 0
COPA HOLDINGS SA CL A Equity P31076105 10435 177855 SH DEFINED 3 118453 0 59402
COPA HOLDINGS SA CL A Equity P31076105 89 1517 SH DEFINED 4 371 0 1146
COPA HOLDINGS SA CL A Equity P31076105 246 4196 SH DEFINED 73 894 0 3302
COPANO ENERGY LLC Equity 217202100 242 7068 SH DEFINED 13 7068 0 0
COPANO ENERGY LLC Equity 217202100 4109 120155 SH DEFINED 15 120155 0 0
COPANO ENERGY LLC Equity 217202100 241 7035 SH DEFINED 4 4035 0 3000
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COPART INC Equity 217204106 3740 78090 SH DEFINED 2 28670 0 49420
COPART INC Equity 217204106 21 444 SH DEFINED 4 444 0 0
COPART INC Equity 217204106 1651 34466 SH DEFINED 73 23203 0 11263
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 14 4058 SH DEFINED 4 4058 0 0
CORE LABORATORIES INC Equity N22717107 150 1319 SH DEFINED 13 1319 0 0
CORE LABORATORIES INC Equity N22717107 5749 50456 SH DEFINED 15 50456 0 0
CORE LABORATORIES INC Equity N22717107 1119 9822 SH DEFINED 4 9148 174 500
CORE LABORATORIES INC Equity N22717107 1908 16748 SH DEFINED 73 11316 0 5432
CORELOGIC INC Equity 21871D103 111 8597 SH DEFINED 15 8597 0 0
CORELOGIC INC Equity 21871D103 7 516 SH DEFINED 4 80 0 436
CORE-MARK HOLDING CO INC Equity 218681104 5 134 SH DEFINED 15 134 0 0
CORE-MARK HOLDING CO INC Equity 218681104 6795 171590 SH DEFINED 2 79820 0 91770
CORE-MARK HOLDING CO INC Equity 218681104 62 1576 SH DEFINED 3 1576 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 80 4474 SH DEFINED 4 2453 0 2021
CoreSite Realty Corp. Common Stock 21870Q105 138 7769 SH DEFINED 73 1829 0 5940
CORINTHIAN COLLEGES INC Equity 218868107 55 25545 SH DEFINED 15 25545 0 0
CORINTHIAN COLLEGES INC Equity 218868107 17881 8239950 SH DEFINED 3 2192820 0 6047130
CORINTHIAN COLLEGES INC Equity 218868107 1 460 SH DEFINED 4 460 0 0
CORINTHIAN COLLEGES INC Equity 218868107 121 55949 SH DEFINED 5 55949 0 0
CORN PRODS INTL INC Equity 219023108 0 9 SH DEFINED 13 9 0 0
CORN PRODS INTL INC Equity 219023108 2969 56458 SH DEFINED 15 56458 0 0
CORN PRODS INTL INC Equity 219023108 23 442 SH DEFINED 17 442 0 0
CORN PRODS INTL INC Equity 219023108 447 8497 SH DEFINED 4 6797 1400 300
CORN PRODS INTL INC Equity 219023108 13 245 SH DEFINED 73 180 0 65
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CORNERSTONE ONDEMAND INC Equity 21925Y103 14 753 SH DEFINED 4 753 0 0
CORNERSTONE STRATEGIC Closed-End Equi 21924B203 24 3611 SH DEFINED 15 3611 0 0
Cornerstone Therapeutics Inc. Common Stock 21924P103 94 16708 SH DEFINED 73 3931 0 12777
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CORNING INC DOMESTIC COMMON 219350105 1927 148447 SH DEFINED 13 148447 0 0
CORNING INC DOMESTIC COMMON 219350105 13368 1029925 SH DEFINED 15 1029925 0 0
CORNING INC DOMESTIC COMMON 219350105 46 3560 SH DEFINED 17 3560 0 0
CORNING INC DOMESTIC COMMON 219350105 3271 251997 SH DEFINED 3 170667 0 81330
CORNING INC DOMESTIC COMMON 219350105 1924 148240 SH DEFINED 4 111065 28552 8623
CORNING INC DOMESTIC COMMON 219350105 87 6740 SH DEFINED 7 6740 0 0
CORNING INC DOMESTIC COMMON 219350105 7444 573525 SH DEFINED 73 89453 0 484072
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CORPORATE EXECUTIVE Equity 21988R102 3693 96920 SH DEFINED 3 96920 0 0
CORPORATE EXECUTIVE Equity 21988R102 178 4659 SH DEFINED 4 4150 146 363
CORPORATE OFFICE PPTYS Equity 22002T108 78 3688 SH DEFINED 13 3688 0 0
CORPORATE OFFICE PPTYS Equity 22002T108 2087 98155 SH DEFINED 15 98155 0 0
CORPORATE OFFICE PPTYS Equity 22002T108 6223 292719 SH DEFINED 2 135449 0 157270
CORPORATE OFFICE PPTYS Equity 22002T108 46 2183 SH DEFINED 4 2147 36 0
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CORRECTIONS CORP AMER Equity 22025Y407 9 418 SH DEFINED 17 418 0 0
CORRECTIONS CORP AMER Equity 22025Y407 649 31858 SH DEFINED 4 30681 692 485
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CORVEL CORP Equity 221006109 103 2000 SH DEFINED 4 2000 0 0
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COST PLUS INC CALIF Equity 221485105 246 25180 SH DEFINED 4 25180 0 0
COSTAMARE INC Equity Y1771G102 502 35459 SH DEFINED 13 35459 0 0
COSTAMARE INC Equity Y1771G102 617 43574 SH DEFINED 15 43574 0 0
COSTAMARE INC Equity Y1771G102 942 66500 SH DEFINED 4 0 66500 0
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COSTCO CO INC Corporate Bond 22160QAC6 6 3000 SH DEFINED 15 3000 0 0
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COSTCO WHOLESALE CORP CMNSTOCK 22160K105 32260 387185 SH DEFINED 15 387185 0 0
COSTCO WHOLESALE CORP CMNSTOCK 22160K105 163 1962 SH DEFINED 17 1962 0 0
COSTCO WHOLESALE CORP CMNSTOCK 22160K105 27792 333560 SH DEFINED 2 280840 0 52720
COSTCO WHOLESALE CORP CMNSTOCK 22160K105 162554 1950956 SH DEFINED 3 732479 0 1218477
COSTCO WHOLESALE CORP CMNSTOCK 22160K105 73902 886964 SH DEFINED 4 829566 38799 18599
COSTCO WHOLESALE CORP CMNSTOCK 22160K105 27677 332175 SH DEFINED 5 332175 0 0
COSTCO WHOLESALE CORP CMNSTOCK 22160K105 11065 132799 SH DEFINED 7 124064 0 8735
COSTCO WHOLESALE CORP CMNSTOCK 22160K105 15078 180960 SH DEFINED 73 42090 0 138870
COSTCO WHOLESALE CORP Put 22160K105 12390 148700 Sh Put DEFINED 4 148700 0 0
COTT CORPORATION Equity 22163N106 15 2350 SH DEFINED 15 2350 0 0
COTT CORPORATION Equity 22163N106 626 100000 SH DEFINED 24 100000 0 0
COURIER CORP COM 222660102 6258 533538 SH DEFINED 3 27963 0 505575
COURIER CORP COM 222660102 0 0 SH DEFINED 4 0 0 0
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COUSINS PROPERTIES INC Equity 222795106 24 3690 SH DEFINED 15 3690 0 0
COUSINS PROPERTIES INC Equity 222795106 7229 1127729 SH DEFINED 2 524266 0 603463
COUSINS PROPERTIES INC Equity 222795106 1 102 SH DEFINED 4 0 102 0
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COVANCE INC None Provided 222816100 11 250 SH DEFINED 13 250 0 0
COVANCE INC None Provided 222816100 112 2443 SH DEFINED 15 2443 0 0
COVANCE INC None Provided 222816100 5715 125000 SH DEFINED 2 45920 0 79080
COVANCE INC None Provided 222816100 122549 2680431 SH DEFINED 3 382136 0 2298295
COVANCE INC None Provided 222816100 238 5200 SH DEFINED 4 2011 328 2861
COVANCE INC None Provided 222816100 2738 59894 SH DEFINED 5 59894 0 0
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COVANTA HOLDING CORP CMNSTOCK 22282E102 1479 108000 SH DEFINED 3 88500 0 19500
COVANTA HOLDING CORP CMNSTOCK 22282E102 782 57147 SH DEFINED 4 57147 0 0
COVANTA HOLDING CORP Corporate Bond 22282EAC6 5330 5125000 PRN DEFINED 24 5125000 0 0
COVANTA HOLDING CORP Corporate Bond 22282EAC6 2 2000 PRN DEFINED 4 0 0 0
COVENANT TRANSPORT GRP CL A COMMON STOCK 22284P105 24 8083 SH DEFINED 5 8083 0 0
COVENANT TRANSPORTATION GROUP COM 22284P105 5220 1757636 SH DEFINED 3 344676 0 1412960
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COVENTRY HEALTH CARE INC Equity 222862104 3187 104947 SH DEFINED 15 104947 0 0
COVENTRY HEALTH CARE INC Equity 222862104 164 5385 SH DEFINED 3 0 0 5385
COVENTRY HEALTH CARE INC Equity 222862104 116 3819 SH DEFINED 4 1861 800 1158
COVENTRY HEALTH CARE INC Equity 222862104 1193 39280 SH DEFINED 73 3489 0 35791
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COVIDIEN PLC Equity G2554F113 5679 126162 SH DEFINED 15 126162 0 0
COVIDIEN PLC Equity G2554F113 6 125 SH DEFINED 17 125 0 0
COVIDIEN PLC Equity G2554F113 34957 776646 SH DEFINED 3 38026 0 738620
COVIDIEN PLC Equity G2554F113 3202 71148 SH DEFINED 4 27813 4524 38811
COVIDIEN PLC Equity G2554F113 81 1800 SH DEFINED 5 1800 0 0
COVIDIEN PLC Equity G2554F113 21109 468985 SH DEFINED 73 263910 0 205075
COWEN GROUP INC NEW Equity 223622101 3 1000 SH DEFINED 13 1000 0 0
CPFL ENERGIA SA-ADR Equity 126153105 29 1029 SH DEFINED 13 1029 0 0
CPFL ENERGIA SA-ADR Equity 126153105 3055 108288 SH DEFINED 15 108288 0 0
CRA INTL INC COMMON STOCK 12618T105 24 1219 SH DEFINED 4 0 0 1219
CRACKER BARREL OLD Equity 22410J106 187 3706 SH DEFINED 13 3706 0 0
CRACKER BARREL OLD Equity 22410J106 709 14072 SH DEFINED 15 14072 0 0
CRACKER BARREL OLD Equity 22410J106 105 2083 SH DEFINED 4 1710 373 0
CRAFT BREWERS ALLIANCE Equity 224122101 13 2200 SH DEFINED 15 2200 0 0
CRANE COMPANY Equity 224399105 9 196 SH DEFINED 13 196 0 0
CRANE COMPANY Equity 224399105 308 6603 SH DEFINED 15 6603 0 0
CRANE COMPANY Equity 224399105 836 17899 SH DEFINED 4 16388 0 1511
CRANE COMPANY Equity 224399105 3429 73400 SH DEFINED 73 72069 0 1331
CRAWFORD & CO COMMON STOCK 224633107 31 5058 SH DEFINED 4 5058 0 0
CRAWFORD & CO CL A Equity 224633206 1838 451523 SH DEFINED 15 451523 0 0
CRAY INC Equity 225223304 4 575 SH DEFINED 13 575 0 0
CRAY INC Equity 225223304 37181 5746702 SH DEFINED 3 1192252 0 4554450
CRAY INC Equity 225223304 363 56176 SH DEFINED 5 56176 0 0
CREDICORP Equity G2519Y108 141 1290 SH DEFINED 3 0 0 1290
CREDIT ACCEPTANCE CORP Equity 225310101 194 2358 SH DEFINED 15 2358 0 0
CREDIT SUISSE ETN Equity 22542D852 1909 76147 SH DEFINED 13 76147 0 0
CREDIT SUISSE ETN Equity 22542D852 1705 68000 SH DEFINED 15 68000 0 0
CREDIT SUISSE GROUP Equity 225401108 28 1200 SH DEFINED 13 1200 0 0
CREDIT SUISSE GROUP Equity 225401108 223 9514 SH DEFINED 15 9514 0 0
CREDIT SUISSE GROUP Equity 225401108 1274 54251 SH DEFINED 4 53046 1205 0
CREDIT SUISSE HIGH Closed-End Equi 22544F103 19 6456 SH DEFINED 13 6456 0 0
CREDIT SUISSE HIGH Closed-End Equi 22544F103 130 45155 SH DEFINED 15 45155 0 0
CREDIT SUISSE INCOME FD Closed-End Equi 224916106 3 756 SH DEFINED 13 756 0 0
CREDIT SUISSE INCOME FD Closed-End Equi 224916106 960 263127 SH DEFINED 15 263127 0 0
CREDIT SUISSE INCOME FD Closed-End Equi 224916106 2 500 SH DEFINED 4 500 0 0
CREE INC Equity 225447101 46 2072 SH DEFINED 13 2072 0 0
CREE INC Equity 225447101 667 30267 SH DEFINED 15 30267 0 0
CREE INC Equity 225447101 995 45150 SH DEFINED 4 37730 4204 3216
CRESCENT FINANCIAL Equity 225743103 5 1500 SH DEFINED 15 1500 0 0
CRESTWOOD MIDSTREAM Equity 226372100 2793 87988 SH DEFINED 15 87988 0 0
CRESTWOOD MIDSTREAM Equity 226372100 63 2000 SH DEFINED 4 2000 0 0
CRESUD S.A. Equity 226406106 25 2176 SH DEFINED 15 2176 0 0
CRESUD SA C.I.F.Y.A WTS Warrants P3311R192 2 29740 SH DEFINED 15 29740 0 0
CREXUS INVESTMENT CORP Equity 226553105 86 8267 SH DEFINED 13 8267 0 0
CREXUS INVESTMENT CORP Equity 226553105 2277 219348 SH DEFINED 15 219348 0 0
CREXUS INVESTMENT CORP Equity 226553105 53711 5174434 SH DEFINED 3 811399 0 4363035
CREXUS INVESTMENT CORP Equity 226553105 133 12845 SH DEFINED 5 12845 0 0
CRH PLC ADR Equity 12626K203 0 8 SH DEFINED 13 8 0 0
CRH PLC ADR Equity 12626K203 15 772 SH DEFINED 15 772 0 0
CRH PLC ADR Equity 12626K203 121 6089 SH DEFINED 4 5915 174 0
CROCS INC Equity 227046109 6 415 SH DEFINED 13 415 0 0
CROCS INC Equity 227046109 318 21551 SH DEFINED 15 21551 0 0
CROCS INC Equity 227046109 22210 1503694 SH DEFINED 3 57254 0 1446440
CROCS INC Equity 227046109 160 10809 SH DEFINED 4 10809 0 0
CROCS INC Equity 227046109 98 6647 SH DEFINED 5 6647 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 17620 3174788 SH DEFINED 3 763511 0 2411277
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 221 39750 SH DEFINED 5 39750 0 0
CROSS TIMBERS ROYALTY TR Equity 22757R109 261 5337 SH DEFINED 15 5337 0 0
CROSS TIMBERS ROYALTY TR Equity 22757R109 342 7000 SH DEFINED 3 7000 0 0
CROSS TIMBERS ROYALTY TR Equity 22757R109 237 4854 SH DEFINED 4 4004 850 0
CROSSTEX ENERGY INC Equity 22765Y104 35 2801 SH DEFINED 13 2801 0 0
CROSSTEX ENERGY INC Equity 22765Y104 19 1500 SH DEFINED 15 1500 0 0
CROSSTEX ENERGY INC Equity 22765Y104 37 2921 SH DEFINED 4 2921 0 0
CROSSTEX ENERGY LP Equity 22765U102 123 7556 SH DEFINED 15 7556 0 0
CROSSTEX ENERGY LP Equity 22765U102 16 1000 SH DEFINED 4 1000 0 0
CROWN CASTLE INTL CORP Equity 228227104 13 280 SH DEFINED 13 280 0 0
CROWN CASTLE INTL CORP Equity 228227104 655 14611 SH DEFINED 15 14611 0 0
CROWN CASTLE INTL CORP Equity 228227104 1664 37153 SH DEFINED 4 588 0 36565
CROWN CASTLE INTL CORP Put 228227104 3 75 Sh Put DEFINED 75 0 0
CROWN CASTLE INTL CORP Put 228227104 3 75 Sh Put DEFINED 43 75 0 0
CROWN HOLDINGS INC Equity 228368106 406 12083 SH DEFINED 13 12083 0 0
CROWN HOLDINGS INC Equity 228368106 865 25767 SH DEFINED 15 25767 0 0
CROWN HOLDINGS INC Equity 228368106 44585 1327721 SH DEFINED 3 68215 0 1259506
CROWN HOLDINGS INC Equity 228368106 1188 35385 SH DEFINED 4 34983 0 402
CROWN HOLDINGS INC Equity 228368106 80 2375 SH DEFINED 5 2375 0 0
CRUMBS BAKE SHOP INC Equity 228803102 4 1000 SH DEFINED 15 1000 0 0
CRYOLIFE INC Equity 228903100 979 204058 SH DEFINED 15 204058 0 0
CRYPTOLOGIC LTD Equity G3159C109 58 24582 SH DEFINED 15 24582 0 0
CSG SYS INTL INC Equity 126349109 73 4972 SH DEFINED 15 4972 0 0
CSG SYS INTL INC Equity 126349109 6812 463090 SH DEFINED 2 214780 0 248310
CSG SYS INTL INC Equity 126349109 51 3462 SH DEFINED 4 3462 0 0
CSS INDUSTRIES INC Equity 125906107 391 19625 SH DEFINED 15 19625 0 0
CSX CORP Equity 126408103 278 13190 SH DEFINED 13190 0 0
CSX CORP Equity 126408103 1207 57316 SH DEFINED 13 57316 0 0
CSX CORP Equity 126408103 20903 992525 SH DEFINED 15 992525 0 0
CSX CORP Equity 126408103 825 39194 SH DEFINED 3 0 0 39194
CSX CORP Equity 126408103 20889 991871 SH DEFINED 4 934618 48552 8701
CSX CORP Equity 126408103 14 675 SH DEFINED 7 675 0 0
CSX CORP Equity 126408103 14832 704262 SH DEFINED 73 242419 0 461843
CTC MEDIA INC COMMON STOCK 12642X106 12 1327 SH DEFINED 4 0 0 1327
CTRIP.COM INTERNATIONAL Equity 22943F100 254 10846 SH DEFINED 13 10846 0 0
CTRIP.COM INTERNATIONAL Equity 22943F100 10 408 SH DEFINED 15 408 0 0
CTRIP.COM INTERNATIONAL Equity 22943F100 212 9040 SH DEFINED 4 8823 217 0
CUBESMART Equity 229663109 10 950 SH DEFINED 15 950 0 0
CUBESMART Equity 229663109 901 84650 SH DEFINED 3 84650 0 0
CUBESMART Equity 229663109 104 9728 SH DEFINED 4 4944 0 4784
CUBESMART Equity 229663109 172 16148 SH DEFINED 73 3800 0 12348
CUBIC CORPORATION COMMON Equity 229669106 10 221 SH DEFINED 15 221 0 0
CUBIC CORPORATION COMMON Equity 229669106 33 763 SH DEFINED 4 763 0 0
CUBIC CORPORATION COMMON Equity 229669106 3119 71562 SH DEFINED 73 67732 0 3830
Cubic Energy, Inc. Conv Dbt 229675103 3178 5044900 PRN DEFINED 5044900 0 0
Cubic Energy, Inc. Warrants 229675103 5355 8500000 SH DEFINED 8500000 0 0
CUBIST PHARMACEUTICALS Corporate Bond 229678AC1 4 3000 SH DEFINED 15 3000 0 0
CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 10 250 SH DEFINED 13 250 0 0
CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 374 9443 SH DEFINED 15 9443 0 0
CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 33715 850950 SH DEFINED 3 320395 0 530555
CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 383 9656 SH DEFINED 4 7806 0 1850
CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 1087 27427 SH DEFINED 5 27427 0 0
CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 105 2645 SH DEFINED 73 624 0 2021
CULLEN FROST BANKERS INC Equity 229899109 912 17236 SH DEFINED 13 17236 0 0
CULLEN FROST BANKERS INC Equity 229899109 14028 265129 SH DEFINED 15 265129 0 0
CULLEN FROST BANKERS INC Equity 229899109 17 320 SH DEFINED 17 320 0 0
CULLEN FROST BANKERS INC Equity 229899109 236 4465 SH DEFINED 4 4197 55 213
CUMBERLAND PHARMACEUTICALS IN COMMON STOCK 230770109 1 215 SH DEFINED 4 215 0 0
CUMMINS INC DOMESTIC COMMON 231021106 2635 29940 SH DEFINED 13 29940 0 0
CUMMINS INC DOMESTIC COMMON 231021106 46472 527969 SH DEFINED 15 527969 0 0
CUMMINS INC DOMESTIC COMMON 231021106 157916 1794096 SH DEFINED 3 725067 0 1069029
CUMMINS INC DOMESTIC COMMON 231021106 2788 31669 SH DEFINED 4 28519 176 2974
CUMMINS INC DOMESTIC COMMON 231021106 31357 356254 SH DEFINED 5 356254 0 0
CUMMINS INC DOMESTIC COMMON 231021106 4 43 SH DEFINED 7 43 0 0
CUMMINS INC DOMESTIC COMMON 231021106 13870 157578 SH DEFINED 73 57840 0 99738
CUMULUS MEDIA I CMNSTOCK 231082108 334 100000 SH DEFINED 24 100000 0 0
CURIS INC Equity 231269101 232 49500 SH DEFINED 13 49500 0 0
CURIS INC Equity 231269101 7 1500 SH DEFINED 15 1500 0 0
CURIS INC Equity 231269101 2 500 SH DEFINED 4 500 0 0
CURRENCYSHARES AUSTALIAN Equity 23129U101 1705 16615 SH DEFINED 13 16615 0 0
CURRENCYSHARES AUSTALIAN Equity 23129U101 14416 140477 SH DEFINED 15 140477 0 0
CURRENCYSHARES AUSTALIAN Equity 23129U101 205 2000 SH DEFINED 4 2000 0 0
CURRENCYSHARES BRITISH Equity 23129S106 22 143 SH DEFINED 13 143 0 0
CURRENCYSHARES BRITISH Equity 23129S106 1170 7590 SH DEFINED 15 7590 0 0
CURRENCYSHARES CANADIAN Equity 23129X105 434 4449 SH DEFINED 13 4449 0 0
CURRENCYSHARES CANADIAN Equity 23129X105 7677 78641 SH DEFINED 15 78641 0 0
CURRENCYSHARES CANADIAN Equity 23129X105 73 750 SH DEFINED 4 750 0 0
CURRENCYSHARES ETF Equity 23130M106 1 24 SH DEFINED 15 24 0 0
CURRENCYSHARES EURO Equity 23130C108 21 160 SH DEFINED 13 160 0 0
CURRENCYSHARES EURO Equity 23130C108 278 2159 SH DEFINED 15 2159 0 0
CURRENCYSHARES EURO Equity 23130C108 5 39 SH DEFINED 4 39 0 0
CURRENCYSHARES JAPANESE Equity 23130A102 3080 24075 SH DEFINED 13 24075 0 0
CURRENCYSHARES JAPANESE Equity 23130A102 44055 344370 SH DEFINED 15 344370 0 0
CURRENCYSHARES JAPANESE Equity 23130A102 18 143 SH DEFINED 4 143 0 0
CURRENCYSHARES MEXICAN Equity 23130H107 62 868 SH DEFINED 13 868 0 0
CURRENCYSHARES MEXICAN Equity 23130H107 37 509 SH DEFINED 15 509 0 0
CURRENCYSHARES SWEDISH Equity 23129R108 29 198 SH DEFINED 13 198 0 0
CURRENCYSHARES SWEDISH Equity 23129R108 637 4404 SH DEFINED 15 4404 0 0
CURRENCYSHARESS SWISS Equity 23129V109 27 261 SH DEFINED 13 261 0 0
CURRENCYSHARESS SWISS Equity 23129V109 1193 11350 SH DEFINED 15 11350 0 0
CURRENCYSHARESS SWISS Equity 23129V109 217 2067 SH DEFINED 3 0 0 2067
CURRENCYSHARESS SWISS Equity 23129V109 79 750 SH DEFINED 4 750 0 0
CURTISS-WRIGHT CORP Equity 231561101 77 2177 SH DEFINED 15 2177 0 0
CURTISS-WRIGHT CORP Equity 231561101 251 7100 SH DEFINED 3 7100 0 0
CURTISS-WRIGHT CORP Equity 231561101 359 10163 SH DEFINED 4 6063 3500 600
CUSHING MLP TOTAL RETURN Closed-End Equi 231631102 453 50918 SH DEFINED 15 50918 0 0
CUSHING MLP TOTAL RETURN Closed-End Equi 231631102 27 3000 SH DEFINED 4 3000 0 0
CUTERA INC Equity 232109108 54 7200 SH DEFINED 15 7200 0 0
CUTERA INC Equity 232109108 224 30000 SH DEFINED 4 20000 0 10000
CUTWATER SELECT INCOME Closed-End Equi 232229104 738 39256 SH DEFINED 15 39256 0 0
CUTWATER SELECT INCOME Closed-End Equi 232229104 8175 434862 SH DEFINED 3 175211 0 259651
CUTWATER SELECT INCOME Closed-End Equi 232229104 41 2204 SH DEFINED 4 2204 0 0
CVB FINANCIAL CORP None Provided 126600105 16737 1668681 SH DEFINED 10 1031810 0 636871
CVB FINANCIAL CORP None Provided 126600105 270 26967 SH DEFINED 4 22000 0 4967
CVR ENERGY INC Equity 12662P108 3826 204254 SH DEFINED 15 204254 0 0
CVR ENERGY INC Equity 12662P108 151 8059 SH DEFINED 4 8059 0 0
CVR ENERGY INC Equity 12662P108 2941 157028 SH DEFINED 73 147810 0 9218
CVR PARTNERS LP Equity 126633106 1030 41506 SH DEFINED 15 41506 0 0
CVS CAREMARK CORP CMNSTOCK 126650100 612 15000 SH DEFINED 15000 0 0
CVS CAREMARK CORP CMNSTOCK 126650100 9035 221546 SH DEFINED 13 221546 0 0
CVS CAREMARK CORP CMNSTOCK 126650100 20802 510101 SH DEFINED 15 510101 0 0
CVS CAREMARK CORP CMNSTOCK 126650100 123 3020 SH DEFINED 17 3020 0 0
CVS CAREMARK CORP CMNSTOCK 126650100 5925 145304 SH DEFINED 3 86855 0 58449
CVS CAREMARK CORP CMNSTOCK 126650100 126125 3092796 SH DEFINED 4 2896760 115976 80060
CVS CAREMARK CORP CMNSTOCK 126650100 402 9855 SH DEFINED 7 9855 0 0
CVS CAREMARK CORP CMNSTOCK 126650100 51716 1268169 SH DEFINED 73 624319 0 643850
CVS CAREMARK CORP CMNSTOCK 126650100 2683 65785 SH DEFINED 8 65785 0 0
CYANOTECH CORP Equity 232437301 0 50 SH DEFINED 15 50 0 0
CYBERONICS INC DOMESTIC COMMON 23251P102 88 2632 SH DEFINED 15 2632 0 0
CYBERONICS INC DOMESTIC COMMON 23251P102 227 6762 SH DEFINED 4 6762 0 0
CYBEROPTICS CORP Equity 232517102 355 45550 SH DEFINED 15 45550 0 0
CYMER INC Equity 232572107 67 1355 SH DEFINED 15 1355 0 0
CYMER INC Equity 232572107 1 23 SH DEFINED 4 23 0 0
CYNOSURE INC CL A Equity 232577205 39 3300 SH DEFINED 15 3300 0 0
CYPRESS SEMICONDUCTOR Equity 232806109 1140 67473 SH DEFINED 13 67473 0 0
CYPRESS SEMICONDUCTOR Equity 232806109 22361 1323910 SH DEFINED 15 1323910 0 0
CYPRESS SEMICONDUCTOR Equity 232806109 283 16778 SH DEFINED 4 2985 450 13343
CYS INVESTMENTS INC Equity 12673A108 40 3031 SH DEFINED 13 3031 0 0
CYS INVESTMENTS INC Equity 12673A108 320 24382 SH DEFINED 15 24382 0 0
CYS INVESTMENTS INC Equity 12673A108 263 20000 SH DEFINED 17 20000 0 0
CYS INVESTMENTS INC Equity 12673A108 1495 113795 SH DEFINED 4 82249 0 31546
CYTEC IND. INC Equity 232820100 25 552 SH DEFINED 13 552 0 0
CYTEC IND. INC Equity 232820100 631 14125 SH DEFINED 15 14125 0 0
CYTEC IND. INC Equity 232820100 8241 184563 SH DEFINED 2 85863 0 98700
CYTEC IND. INC Equity 232820100 206 4607 SH DEFINED 4 4388 219 0
CYTORI THERAPEUTICS Equity 23283K105 6 2750 SH DEFINED 15 2750 0 0
CYTRX CORP < Equity 232828301 1 4000 SH DEFINED 15 4000 0 0
D R Horton Inc Corp Debt Secur 23331ABB4 13700 11810000 PRN DEFINED 50 11810000 0 0
D R HORTON INC Equity 23331A109 229 18193 SH DEFINED 15 18193 0 0
D R HORTON INC Equity 23331A109 131 10382 SH DEFINED 3 0 0 10382
D R HORTON INC Equity 23331A109 154 12182 SH DEFINED 4 9633 0 2549
D R HORTON INC Equity 23331A109 898 71196 SH DEFINED 73 2678 0 68518
D.R. HORTON INC 2.000% 5 OTHER 23331ABB4 203 175000 PRN DEFINED 4 0 0 0
DAEGIS INC Equity 233720101 0 1 SH DEFINED 15 1 0 0
DAKTRONICS INC Equity 234264109 19 2000 SH DEFINED 15 2000 0 0
DAKTRONICS INC Equity 234264109 182 19058 SH DEFINED 4 13058 6000 0
DANA HOLDING CORP Equity 235825205 6 482 SH DEFINED 13 482 0 0
DANA HOLDING CORP Equity 235825205 50 4118 SH DEFINED 15 4118 0 0
DANA HOLDING CORP Equity 235825205 7406 609540 SH DEFINED 2 283440 0 326100
DANA HOLDING CORP Equity 235825205 2608 214646 SH DEFINED 3 29646 0 185000
DANA HOLDING CORP Equity 235825205 381 31334 SH DEFINED 4 18284 0 13050
DANA HOLDING CORP Equity 235825205 4 320 SH DEFINED 5 320 0 0
DANA HOLDING CORP Equity 235825205 1774 145978 SH DEFINED 73 88599 0 57379
DANAHER CORP Call 235851102 1058 22500 Sh Call DEFINED 4 22500 0 0
DANAHER CORP CMNSTOCK 235851102 1298 27586 SH DEFINED 13 27586 0 0
DANAHER CORP CMNSTOCK 235851102 16172 343796 SH DEFINED 15 343796 0 0
DANAHER CORP CMNSTOCK 235851102 366 7782 SH DEFINED 17 7782 0 0
DANAHER CORP CMNSTOCK 235851102 316 6725 SH DEFINED 24 6725 0 0
DANAHER CORP CMNSTOCK 235851102 271847 5779063 SH DEFINED 3 1727735 0 4051328
DANAHER CORP CMNSTOCK 235851102 84040 1786572 SH DEFINED 4 1584691 134689 67192
DANAHER CORP CMNSTOCK 235851102 41942 891620 SH DEFINED 5 891620 0 0
DANAHER CORP CMNSTOCK 235851102 5933 126128 SH DEFINED 7 120006 0 6122
DANAHER CORP CMNSTOCK 235851102 24337 517363 SH DEFINED 73 295026 0 222337
DANAHER CORP Corporate Bond 235851AF9 3 2000 SH DEFINED 15 2000 0 0
DANAHER CORP Corporate Bond 235851AF9 18 13000 SH DEFINED 4 0 0 0
DANAHER CORP Put 235851102 1058 22500 Sh Put DEFINED 4 22500 0 0
DANAOS CORP Equity Y1968P105 2 700 SH DEFINED 15 700 0 0
DARA BIOSCIENCES INC NEW Equity 23703P205 0 156 SH DEFINED 15 156 0 0
DARDEN RESTAURANTS INC CMNSTOCK 237194105 26664 585000 SH DEFINED 585000 0 0
DARDEN RESTAURANTS INC CMNSTOCK 237194105 218 4793 SH DEFINED 13 4793 0 0
DARDEN RESTAURANTS INC CMNSTOCK 237194105 4940 108380 SH DEFINED 15 108380 0 0
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DARDEN RESTAURANTS INC CMNSTOCK 237194105 268 5879 SH DEFINED 5 5879 0 0
DARDEN RESTAURANTS INC CMNSTOCK 237194105 1538 33745 SH DEFINED 73 1269 0 32476
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DARLING INTL INC Equity 237266101 111 8364 SH DEFINED 15 8364 0 0
DARLING INTL INC Equity 237266101 2361 177620 SH DEFINED 2 60880 0 116740
DARLING INTL INC Equity 237266101 664 50000 SH DEFINED 24 50000 0 0
DARLING INTL INC Equity 237266101 3109 233939 SH DEFINED 4 233939 0 0
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DATALINK CORPORATION Equity 237934104 83 10000 SH DEFINED 4 10000 0 0
DATARAM CORP COMMON STOCK 238108203 1 1800 SH DEFINED 4 1800 0 0
DAVITA INC DOMESTIC COMMON 23918K108 340 4491 SH DEFINED 13 4491 0 0
DAVITA INC DOMESTIC COMMON 23918K108 5914 78014 SH DEFINED 15 78014 0 0
DAVITA INC DOMESTIC COMMON 23918K108 14 185 SH DEFINED 17 185 0 0
DAVITA INC DOMESTIC COMMON 23918K108 13842 182590 SH DEFINED 3 2600 0 179990
DAVITA INC DOMESTIC COMMON 23918K108 1477 19480 SH DEFINED 4 16208 2860 412
DAVITA INC DOMESTIC COMMON 23918K108 3 35 SH DEFINED 5 35 0 0
DAVITA INC DOMESTIC COMMON 23918K108 1814 23934 SH DEFINED 73 900 0 23034
DB-X FUNDS ETF Equity 233052109 5 195 SH DEFINED 13 195 0 0
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DB-X MSCI EAFE ETF Equity 233051200 222 10163 SH DEFINED 13 10163 0 0
DB-X MSCI EAFE ETF Equity 233051200 798 36541 SH DEFINED 15 36541 0 0
DB-X MSCI JAPAN ETF Equity 233051507 357 16310 SH DEFINED 15 16310 0 0
DCP MIDSTREAM PARTNERS Equity 23311P100 4874 102673 SH DEFINED 15 102673 0 0
DCP MIDSTREAM PARTNERS Equity 23311P100 295 6220 SH DEFINED 4 6220 0 0
DCT INDUSTRIAL TRUST INC Equity 233153105 793 154826 SH DEFINED 15 154826 0 0
DCT INDUSTRIAL TRUST INC Equity 233153105 5 1061 SH DEFINED 4 1061 0 0
DDI CORP Equity 233162502 0 8 SH DEFINED 15 8 0 0
DDR CORP Equity 23317H102 1 99 SH DEFINED 13 99 0 0
DDR CORP Equity 23317H102 391 32126 SH DEFINED 15 32126 0 0
DDR CORP Equity 23317H102 623 51211 SH DEFINED 4 41177 122 9912
DEALERTRACK HOLDINGS INC None Provided 242309102 10079 369739 SH DEFINED 10 229920 0 139819
DEALERTRACK HOLDINGS INC None Provided 242309102 136 4999 SH DEFINED 15 4999 0 0
DEALERTRACK HOLDINGS INC None Provided 242309102 24954 915389 SH DEFINED 3 423642 0 491747
DEALERTRACK HOLDINGS INC None Provided 242309102 921 33796 SH DEFINED 4 33661 135 0
DEALERTRACK HOLDINGS INC None Provided 242309102 940 34498 SH DEFINED 5 34498 0 0
DEAN FOODS CO Equity 242370104 54 4864 SH DEFINED 13 4864 0 0
DEAN FOODS CO Equity 242370104 92 8238 SH DEFINED 15 8238 0 0
DEAN FOODS CO Equity 242370104 77 6856 SH DEFINED 3 0 0 6856
DEAN FOODS CO Equity 242370104 1114 99469 SH DEFINED 4 96701 0 2768
DEAN FOODS CO Equity 242370104 11331 1011711 SH DEFINED 73 557054 0 454657
DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 140 1852 SH DEFINED 13 1852 0 0
DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 7524 99559 SH DEFINED 15 99559 0 0
DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 57792 764743 SH DEFINED 3 329959 0 434784
DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 610 8077 SH DEFINED 4 7760 92 225
DECKERS OUTDOOR CORP DOMESTIC COMMON 243537107 3798 50257 SH DEFINED 5 50257 0 0
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DEERE & CO COM DOMESTIC COMMON 244199105 8101 104735 SH DEFINED 13 104735 0 0
DEERE & CO COM DOMESTIC COMMON 244199105 54451 703959 SH DEFINED 15 703959 0 0
DEERE & CO COM DOMESTIC COMMON 244199105 1041 13453 SH DEFINED 17 13453 0 0
DEERE & CO COM DOMESTIC COMMON 244199105 28796 372285 SH DEFINED 3 172900 0 199385
DEERE & CO COM DOMESTIC COMMON 244199105 57617 744883 SH DEFINED 4 673875 35713 35295
DEERE & CO COM DOMESTIC COMMON 244199105 116 1494 SH DEFINED 7 1494 0 0
DEERE & CO COM DOMESTIC COMMON 244199105 10087 130402 SH DEFINED 73 5167 0 125235
DELAWARE ENHANCED GLOBAL Closed-End Equi 246060107 6 569 SH DEFINED 13 569 0 0
DELAWARE ENHANCED GLOBAL Closed-End Equi 246060107 1089 101138 SH DEFINED 15 101138 0 0
DELAWARE INVESTMENTS Closed-End Equi 246101109 148 10888 SH DEFINED 15 10888 0 0
DELAWARE INVESTMENTS Closed-End Equi 246101109 28 2074 SH DEFINED 4 2074 0 0
DELAWARE INVESTMENTS Closed-End Equi 24610T108 390 30241 SH DEFINED 15 30241 0 0
DELAWARE INVSMNT DIV Closed-End Equi 245915103 15 2178 SH DEFINED 13 2178 0 0
DELAWARE INVSMNT DIV Closed-End Equi 245915103 17 2397 SH DEFINED 15 2397 0 0
DELAWARE INVSMNT DIV Closed-End Equi 245915103 10 1398 SH DEFINED 4 1398 0 0
DELAWARE INVTS MINN Closed-End Equi 24610V103 34 2500 SH DEFINED 13 2500 0 0
DELAWARE INVTS MINN Closed-End Equi 24610V103 163 12081 SH DEFINED 15 12081 0 0
DELAWARE INVTS MINN Closed-End Equi 24610V103 68 5000 SH DEFINED 4 5000 0 0
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DELEK US HOLDINGS INC Equity 246647101 4 341 SH DEFINED 15 341 0 0
DELEK US HOLDINGS INC Equity 246647101 329 28800 SH DEFINED 3 11600 0 17200
DELEK US HOLDINGS INC Equity 246647101 62 5400 SH DEFINED 4 5400 0 0
DELHAIZE GROUP Equity 29759W101 1 15 SH DEFINED 13 15 0 0
DELHAIZE GROUP Equity 29759W101 35 629 SH DEFINED 15 629 0 0
DELHAIZE GROUP Equity 29759W101 817 14503 SH DEFINED 4 14503 0 0
DELIA*S INC Equity 246911101 3 2888 SH DEFINED 15 2888 0 0
DELIA*S INC Equity 246911101 2521 2471517 SH DEFINED 3 565267 0 1906250
DELL INC CMNSTOCK 24702R101 658 45000 SH DEFINED 45000 0 0
DELL INC CMNSTOCK 24702R101 1801 123072 SH DEFINED 13 123072 0 0
DELL INC CMNSTOCK 24702R101 8835 603886 SH DEFINED 15 603886 0 0
DELL INC CMNSTOCK 24702R101 16 1126 SH DEFINED 17 1126 0 0
DELL INC CMNSTOCK 24702R101 834 57003 SH DEFINED 3 0 0 57003
DELL INC CMNSTOCK 24702R101 22015 1504754 SH DEFINED 4 1495158 6438 3158
DELL INC CMNSTOCK 24702R101 16217 1108490 SH DEFINED 73 394105 0 714385
DELPHI FINANCIAL GROUP Equity 247131105 115 2606 SH DEFINED 4 606 0 2000
DELPHI FINANCIAL GROUP Equity 247131105 230 5202 SH DEFINED 73 1225 0 3977
DELTA AIR LINES INC NEW Equity 247361702 2 222 SH DEFINED 13 222 0 0
DELTA AIR LINES INC NEW Equity 247361702 171 21161 SH DEFINED 15 21161 0 0
DELTA AIR LINES INC NEW Equity 247361702 75056 9277607 SH DEFINED 3 950284 0 8327323
DELTA AIR LINES INC NEW Equity 247361702 99 12249 SH DEFINED 4 1966 1427 8856
DELTA AIR LINES INC NEW Equity 247361702 70 8695 SH DEFINED 5 8695 0 0
DELTA AIR LINES INC NEW Equity 247361702 370 45730 SH DEFINED 73 9067 0 36663
DELTA APPAREL INC COM 247368103 6022 315431 SH DEFINED 3 16550 0 298881
DELTA APPAREL INC COM 247368103 0 0 SH DEFINED 4 0 0 0
DELTA NATURAL GAS CO INC Equity 247748106 2855 83101 SH DEFINED 15 83101 0 0
DELTA PETROLEUM CORP Corporate Bond 247907AD0 2 2000 PRN DEFINED 4 0 0 0
DELTA PETROLEUM CORP Corporate Bond 247907AD0 3 4000 SH DEFINED 15 4000 0 0
DELTEK INC Equity 24784L105 3 300 SH DEFINED 15 300 0 0
DELTIC TIMBER CORP Equity 247850100 912 15108 SH DEFINED 15 15108 0 0
DELUXE CORP Equity 248019101 1309 57492 SH DEFINED 13 57492 0 0
DELUXE CORP Equity 248019101 3151 138458 SH DEFINED 15 138458 0 0
DELUXE CORP Equity 248019101 610 26800 SH DEFINED 4 26800 0 0
DELUXE CORP Equity 248019101 3170 139289 SH DEFINED 73 131657 0 7632
DEMAND MEDIA INC COMMON STOCK 24802N109 86 13000 SH DEFINED 4 13000 0 0
DEMANDTEC INC Equity 24802R506 16 1234 SH DEFINED 15 1234 0 0
DENALI FUND INC Closed-End Equi 24823A102 9 670 SH DEFINED 15 670 0 0
DENBURY RESOURCES INC Equity 247916208 129 8549 SH DEFINED 13 8549 0 0
DENBURY RESOURCES INC Equity 247916208 209 13822 SH DEFINED 15 13822 0 0
DENBURY RESOURCES INC Equity 247916208 224 14828 SH DEFINED 3 0 0 14828
DENBURY RESOURCES INC Equity 247916208 1300 86098 SH DEFINED 4 83666 0 2432
DENBURY RESOURCES INC Equity 247916208 1536 101695 SH DEFINED 73 3825 0 97870
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DENDREON CORP Equity 24823Q107 535 70357 SH DEFINED 15 70357 0 0
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DENTSPLY INTERNATIONAL Equity 249030107 11165 319103 SH DEFINED 4 310092 5551 3460
DENTSPLY INTERNATIONAL Equity 249030107 1268 36237 SH DEFINED 73 1363 0 34874
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DESTINATION MATERNITY Equity 25065D100 2408 144000 SH DEFINED 3 144000 0 0
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DEVON ENERGY CORP Equity 25179M103 27 441 SH DEFINED 7 441 0 0
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DEX ONE CORP Equity 25212W100 0 65 SH DEFINED 15 65 0 0
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DEX ONE CORP Equity 25212W100 66 40000 SH DEFINED 4 40000 0 0
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DEXCOM INC Equity 252131107 27288 2931020 SH DEFINED 3 252433 0 2678587
DEXCOM INC Equity 252131107 30 3268 SH DEFINED 4 3268 0 0
DEXCOM INC Equity 252131107 128 13788 SH DEFINED 5 13788 0 0
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DFC GLOBAL CORP Equity 23324T107 4019 222515 SH DEFINED 2 79305 0 143210
DFC GLOBAL CORP Equity 23324T107 3740 207083 SH DEFINED 3 207083 0 0
DFC GLOBAL CORP Equity 23324T107 107 5900 SH DEFINED 4 5900 0 0
DHI 2.0 05/14 CONVHYLD 23331ABB4 328 283000 PRN DEFINED 24 283000 0 0
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DHT HOLDINGS INC Equity Y2065G105 25 33158 SH DEFINED 15 33158 0 0
DHT HOLDINGS INC Equity Y2065G105 0 25 SH DEFINED 4 25 0 0
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 806 9216 SH DEFINED 9216 0 0
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 190507 2179214 SH DEFINED 10 1678793 0 500421
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 4391 50234 SH DEFINED 13 50234 0 0
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 41438 474007 SH DEFINED 15 474007 0 0
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 177 2027 SH DEFINED 17 2027 0 0
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 407 4650 SH DEFINED 3 0 0 4650
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 176195 2015502 SH DEFINED 4 1916774 56266 42462
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 207 2369 SH DEFINED 5 2369 0 0
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 38 430 SH DEFINED 7 430 0 0
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DIAMOND FOODS INC Equity 252603105 1954 60542 SH DEFINED 15 60542 0 0
DIAMOND FOODS INC Equity 252603105 6 180 SH DEFINED 7 180 0 0
DIAMOND FOODS INC Equity 252603105 85 2637 SH DEFINED 73 2637 0 0
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DIAMOND HILL FINANCIAL Closed-End Equi 25264C101 88 10670 SH DEFINED 15 10670 0 0
DIAMOND HILL FINANCIAL Closed-End Equi 25264C101 7 800 SH DEFINED 4 800 0 0
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DIAMOND HILL INVSTMNT Equity 25264R207 111 1500 SH DEFINED 15 1500 0 0
DIAMOND OFFSHORE DRILLNG Equity 25271C102 1484 26852 SH DEFINED 13 26852 0 0
DIAMOND OFFSHORE DRILLNG Equity 25271C102 10785 195166 SH DEFINED 15 195166 0 0
DIAMOND OFFSHORE DRILLNG Equity 25271C102 143 2593 SH DEFINED 3 0 0 2593
DIAMOND OFFSHORE DRILLNG Equity 25271C102 158 2854 SH DEFINED 4 754 100 2000
DIAMOND OFFSHORE DRILLNG Equity 25271C102 1800 32581 SH DEFINED 73 669 0 31912
DIAMONDROCK HOSPITALITY CO DOMESTIC COMMON 252784301 60 6254 SH DEFINED 15 6254 0 0
DIAMONDROCK HOSPITALITY CO DOMESTIC COMMON 252784301 85 8797 SH DEFINED 4 8797 0 0
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DIANA CONTAINERSHIPS INC Equity Y2069P101 82 15120 SH DEFINED 15 15120 0 0
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DIANA SHIPPING INC Equity Y2066G104 1274 170353 SH DEFINED 15 170353 0 0
DIANA SHIPPING INC Equity Y2066G104 6 785 SH DEFINED 4 785 0 0
DICE HOLDINGS INC COM 253017107 1910 230454 SH DEFINED 3 66212 0 164242
DICE HOLDINGS INC COMMON STOCK 253017107 191 23000 SH DEFINED 4 23000 0 0
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DICKS SPORTING GOODS Equity 253393102 171750 4657007 SH DEFINED 3 480079 0 4176928
DICKS SPORTING GOODS Equity 253393102 59 1596 SH DEFINED 4 983 86 527
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DIEBOLD INCORPORATED Equity 253651103 386 12848 SH DEFINED 15 12848 0 0
DIEBOLD INCORPORATED Equity 253651103 8969 298258 SH DEFINED 3 0 0 298258
DIEBOLD INCORPORATED Equity 253651103 67 2226 SH DEFINED 4 2122 104 0
DIGI INTL INC COMMON STOCK 253798102 2 142 SH DEFINED 4 142 0 0
DIGITAL GENERATION INC Equity 25400B108 87 7300 SH DEFINED 15 7300 0 0
DIGITAL GENERATION INC Equity 25400B108 115 9646 SH DEFINED 4 9646 0 0
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DIGITAL REALTY TRUST INC Equity 253868103 7959 119381 SH DEFINED 15 119381 0 0
DIGITAL REALTY TRUST INC Equity 253868103 2100 31500 SH DEFINED 24 31500 0 0
DIGITAL REALTY TRUST INC Equity 253868103 15710 235632 SH DEFINED 4 225397 5187 5048
DIGITAL REALTY TRUST INC Equity 253868103 2243 33644 SH DEFINED 73 22951 0 10693
DIGITAL RIVER INC DOMESTIC COMMON 25388B104 17 1123 SH DEFINED 15 1123 0 0
DIGITAL RIVER INC DOMESTIC COMMON 25388B104 158 10545 SH DEFINED 4 10545 0 0
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DIGITALGLOBE INC Equity 25389M877 1077 62950 SH DEFINED 3 62950 0 0
DIGITALGLOBE INC Equity 25389M877 173 10125 SH DEFINED 4 10025 100 0
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DILLARDS INC Equity 254067101 1193 26579 SH DEFINED 4 25633 200 746
DILLARDS INC Equity 254067101 8681 193432 SH DEFINED 73 123955 0 69477
DIME CMNTY BANCORP INC Equity 253922108 13 1045 SH DEFINED 15 1045 0 0
DIME CMNTY BANCORP INC Equity 253922108 106 8415 SH DEFINED 73 1980 0 6435
DINEEQUITY INC DOMESTIC COMMON 254423106 71 1671 SH DEFINED 15 1671 0 0
DINEEQUITY INC DOMESTIC COMMON 254423106 448 10610 SH DEFINED 4 10610 0 0
DIODES INCORPORATED Equity 254543101 4 200 SH DEFINED 15 200 0 0
DIODES INCORPORATED Equity 254543101 422 19825 SH DEFINED 3 11525 0 8300
DIODES INCORPORATED Equity 254543101 388 18222 SH DEFINED 4 18222 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 802 18756 Sh DEFINED 18756 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 105 2449 SH DEFINED 13 2449 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 12893 301531 SH DEFINED 15 301531 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 1 15 SH DEFINED 17 15 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 244771 5724304 SH DEFINED 3 2293165 0 3431139
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 3801 88882 SH DEFINED 4 78683 5995 4204
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 431 10074 Sh DEFINED 43 10074 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 43939 1027572 SH DEFINED 5 1027572 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 12 281 SH DEFINED 7 281 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 20912 489063 SH DEFINED 73 159115 0 329948
DIREXION DAILY ETF Equity 25459Y694 2 37 SH DEFINED 15 37 0 0
DIREXION DLY LG CAP BEAR 3X COMMON STOCK 25459W151 9 320 SH DEFINED 4 320 0 0
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DISCOVER FINANCIAL Equity 254709108 10004 416841 SH DEFINED 15 416841 0 0
DISCOVER FINANCIAL Equity 254709108 10 400 SH DEFINED 17 400 0 0
DISCOVER FINANCIAL Equity 254709108 19572 815516 SH DEFINED 3 318699 0 496817
DISCOVER FINANCIAL Equity 254709108 2528 105345 SH DEFINED 4 91694 5242 8409
DISCOVER FINANCIAL Equity 254709108 2667 111129 SH DEFINED 5 111129 0 0
DISCOVER FINANCIAL Equity 254709108 14539 605776 SH DEFINED 73 252403 0 353373
DISCOVERY COMMUNICATIONS Equity 25470F104 5 117 SH DEFINED 13 117 0 0
DISCOVERY COMMUNICATIONS Equity 25470F104 4755 116056 SH DEFINED 15 116056 0 0
DISCOVERY COMMUNICATIONS Equity 25470F104 404 9865 SH DEFINED 3 0 0 9865
DISCOVERY COMMUNICATIONS Equity 25470F104 745 18184 SH DEFINED 4 15536 1500 1148
DISCOVERY COMMUNICATIONS Equity 25470F104 3466 84593 SH DEFINED 73 4025 0 80568
DISCOVERY COMMUNICATIONS Equity 25470F302 1 33 SH DEFINED 13 33 0 0
DISCOVERY COMMUNICATIONS Equity 25470F302 335 8894 SH DEFINED 15 8894 0 0
DISCOVERY COMMUNICATIONS Equity 25470F302 72321 1918337 SH DEFINED 3 361297 0 1557040
DISCOVERY COMMUNICATIONS Equity 25470F302 290 7683 SH DEFINED 4 6232 174 1277
DISCOVERY COMMUNICATIONS Equity 25470F302 3467 91975 SH DEFINED 5 91975 0 0
DISCOVERY LABORATORIES Equity 254668403 15 9116 SH DEFINED 15 9116 0 0
DISCOVERY LABORATORIES Equity 254668403 1376 819044 SH DEFINED 3 787424 0 31620
DISCOVERY LABORATORIES Equity 254668403 80 47516 SH DEFINED 5 47516 0 0
DISH NETWORK CORP-A CMNSTOCK 25470M109 34 1204 SH DEFINED 13 1204 0 0
DISH NETWORK CORP-A CMNSTOCK 25470M109 1595 56003 SH DEFINED 15 56003 0 0
DISH NETWORK CORP-A CMNSTOCK 25470M109 1 30 SH DEFINED 17 30 0 0
DISH NETWORK CORP-A CMNSTOCK 25470M109 240 8445 SH DEFINED 4 4094 344 4007
DISH NETWORK CORP-A CMNSTOCK 25470M109 79 2785 SH DEFINED 73 2785 0 0
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 4689 125050 SH DEFINED 13 125050 0 0
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 44974 1199310 SH DEFINED 15 1199310 0 0
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 863 23019 SH DEFINED 17 23019 0 0
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 12225 325991 SH DEFINED 3 148085 0 177906
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 159535 4254273 SH DEFINED 4 3095246 1095990 63037
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 106 2818 SH DEFINED 5 2818 0 0
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 4531 120836 SH DEFINED 7 115118 0 5718
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 30099 802637 SH DEFINED 73 184235 0 618402
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DIVIDEND & INCOME FD INC Closed-End Equi 25538A105 187 54646 SH DEFINED 15 54646 0 0
DIXIE GROUP INC COM 255519100 2528 859958 SH DEFINED 3 46033 0 813925
DIXIE GROUP INC COM 255519100 0 0 SH DEFINED 4 0 0 0
DLLR 3.0 04/28 CONVCORP 256664AC7 24 21000 PRN DEFINED 24 21000 0 0
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DNP SELECT INCOME FD Closed-End Equi 23325P104 1027 94055 SH DEFINED 15 94055 0 0
DNP SELECT INCOME FD Closed-End Equi 23325P104 758 69422 SH DEFINED 4 44635 1787 23000
DOCTOR REDDY'S LAB Equity 256135203 15 500 SH DEFINED 13 500 0 0
DOCTOR REDDY'S LAB Equity 256135203 40 1375 SH DEFINED 15 1375 0 0
DOCTOR REDDY'S LAB Equity 256135203 1730 58800 SH DEFINED 3 27900 0 30900
DOCTOR REDDY'S LAB Equity 256135203 41 1400 SH DEFINED 4 1400 0 0
DOLBY LABORATORIES INC CL A DOMESTIC COMMON 25659T107 81 2665 SH DEFINED 13 2665 0 0
DOLBY LABORATORIES INC CL A DOMESTIC COMMON 25659T107 380 12444 SH DEFINED 15 12444 0 0
DOLBY LABORATORIES INC CL A DOMESTIC COMMON 25659T107 140 4574 SH DEFINED 4 4367 207 0
DOLE FOOD CO INC Equity 256603101 4 500 SH DEFINED 15 500 0 0
DOLE FOOD CO INC Equity 256603101 6900 797741 SH DEFINED 3 349242 0 448499
DOLE FOOD CO INC Equity 256603101 1 100 SH DEFINED 4 0 100 0
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DOLLAR GENERAL CORP Equity 256677105 1960 47654 SH DEFINED 15 47654 0 0
DOLLAR GENERAL CORP Equity 256677105 158711 3857830 SH DEFINED 3 1623466 0 2234364
DOLLAR GENERAL CORP Equity 256677105 674 16373 SH DEFINED 4 15373 0 1000
DOLLAR GENERAL CORP Equity 256677105 26562 645654 SH DEFINED 5 645654 0 0
DOLLAR THRIFTY Equity 256743105 5759 81962 Sh DEFINED 81962 0 0
DOLLAR THRIFTY Equity 256743105 21 300 SH DEFINED 15 300 0 0
DOLLAR THRIFTY Equity 256743105 7 105 SH DEFINED 3 105 0 0
DOLLAR THRIFTY Equity 256743105 351 5000 SH DEFINED 4 5000 0 0
DOLLAR THRIFTY Equity 256743105 4668 66439 Sh DEFINED 43 66439 0 0
DOLLAR THRIFTY Equity 256743105 14 201 SH DEFINED 5 201 0 0
DOLLAR TREE STORES INC Equity 256746108 1781 21435 SH DEFINED 13 21435 0 0
DOLLAR TREE STORES INC Equity 256746108 32262 388188 SH DEFINED 15 388188 0 0
DOLLAR TREE STORES INC Equity 256746108 2826 34000 SH DEFINED 24 34000 0 0
DOLLAR TREE STORES INC Equity 256746108 125155 1505898 SH DEFINED 3 133516 0 1372382
DOLLAR TREE STORES INC Equity 256746108 1202 14466 SH DEFINED 4 12825 160 1481
DOLLAR TREE STORES INC Equity 256746108 932 11212 SH DEFINED 5 11212 0 0
DOLLAR TREE STORES INC Equity 256746108 5089 61234 SH DEFINED 73 20147 0 41087
DOLLAR TREE STORES INC PUT 256746108 8211 98800 SH PUT DEFINED 24 98800 0 0
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DOMINION RES INC VA NEW Equity 25746U109 3990 75161 SH DEFINED 13 75161 0 0
DOMINION RES INC VA NEW Equity 25746U109 30533 575220 SH DEFINED 15 575220 0 0
DOMINION RES INC VA NEW Equity 25746U109 176 3310 SH DEFINED 17 3310 0 0
DOMINION RES INC VA NEW Equity 25746U109 21 399 SH DEFINED 24 399 0 0
DOMINION RES INC VA NEW Equity 25746U109 1761 33167 SH DEFINED 3 11000 0 22167
DOMINION RES INC VA NEW Equity 25746U109 51352 967450 SH DEFINED 4 819476 125531 22443
DOMINION RES INC VA NEW Equity 25746U109 8445 159095 SH DEFINED 73 5794 0 153301
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DOMINION RESOURCES BLACK Equity 25746Q108 4 500 SH DEFINED 4 500 0 0
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DOMINO'S PIZZA INC Equity 25754A201 1637 48213 SH DEFINED 15 48213 0 0
DOMINO'S PIZZA INC Equity 25754A201 136 4003 SH DEFINED 4 4003 0 0
DOMINO'S PIZZA INC Equity 25754A201 2582 76054 SH DEFINED 73 56385 0 19669
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DOMTAR CORP NEW Equity 257559203 1470 18383 SH DEFINED 15 18383 0 0
DOMTAR CORP NEW Equity 257559203 16 200 SH DEFINED 24 200 0 0
DOMTAR CORP NEW Equity 257559203 77 967 SH DEFINED 4 139 0 828
DOMTAR CORP NEW Equity 257559203 475 5939 SH DEFINED 73 1388 0 4551
DONALDSON COMPANY INC Equity 257651109 1900 27912 SH DEFINED 13 27912 0 0
DONALDSON COMPANY INC Equity 257651109 29742 436868 SH DEFINED 15 436868 0 0
DONALDSON COMPANY INC Equity 257651109 9395 138000 SH DEFINED 3 0 0 138000
DONALDSON COMPANY INC Equity 257651109 109844 1613456 SH DEFINED 4 33128 2780 1577548
DONEGAL GROUP INC CL-A Equity 257701201 2793 197267 SH DEFINED 15 197267 0 0
DONEGAL GROUP INC CL-A Equity 257701201 2488 175741 SH DEFINED 3 175741 0 0
DORAL FINANCIAL CORP Equity 25811P886 0 15 SH DEFINED 15 15 0 0
DORCHESTER MINERALS LP Equity 25820R105 10 450 SH DEFINED 13 450 0 0
DORCHESTER MINERALS LP Equity 25820R105 182 8040 SH DEFINED 15 8040 0 0
DORCHESTER MINERALS LP Equity 25820R105 68 3000 SH DEFINED 4 3000 0 0
DORMAN PRODUCTS INC DOMESTIC COMMON 258278100 121 3283 SH DEFINED 4 3283 0 0
DOT HILL SYSTEMS CORP Equity 25848T109 11 8000 SH DEFINED 13 8000 0 0
DOUBLE EAGLE Equity 258570209 1 130 SH DEFINED 15 130 0 0
DOUBLE EAGLE Equity 258570209 28 4000 SH DEFINED 4 0 4000 0
DOUGLAS DYNAMICS INC DOMESTIC COMMON 25960R105 319 21810 SH DEFINED 13 21810 0 0
DOUGLAS DYNAMICS INC DOMESTIC COMMON 25960R105 94 6422 SH DEFINED 15 6422 0 0
DOUGLAS DYNAMICS INC DOMESTIC COMMON 25960R105 7132 487830 SH DEFINED 2 226380 0 261450
DOUGLAS DYNAMICS INC DOMESTIC COMMON 25960R105 5783 395546 SH DEFINED 3 20934 0 374612
DOUGLAS DYNAMICS INC DOMESTIC COMMON 25960R105 6 403 SH DEFINED 4 403 0 0
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DOUGLAS EMMETT INC Equity 25960P109 219 12018 SH DEFINED 13 12018 0 0
DOUGLAS EMMETT INC Equity 25960P109 158 8643 SH DEFINED 15 8643 0 0
DOUGLAS EMMETT INC Equity 25960P109 346 18981 SH DEFINED 4 17746 504 731
DOUYUAN GLOBAL WTR INC Equity 266043108 19 4900 SH DEFINED 15 4900 0 0
DOVER CORP COMMON DOMESTIC COMMON 260003108 2931 50495 SH DEFINED 13 50495 0 0
DOVER CORP COMMON DOMESTIC COMMON 260003108 4252 73243 SH DEFINED 15 73243 0 0
DOVER CORP COMMON DOMESTIC COMMON 260003108 108 1855 SH DEFINED 17 1855 0 0
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DOVER CORP COMMON DOMESTIC COMMON 260003108 10153 174904 SH DEFINED 4 158221 12574 4109
DOVER CORP COMMON DOMESTIC COMMON 260003108 61 1051 SH DEFINED 5 1051 0 0
DOVER CORP COMMON DOMESTIC COMMON 260003108 4395 75708 SH DEFINED 73 2919 0 72789
DOW 30 ENHANCED Closed-End Equi 260537105 20 2000 SH DEFINED 13 2000 0 0
DOW 30 ENHANCED Closed-End Equi 260537105 1645 161891 SH DEFINED 15 161891 0 0
DOW 30 ENHANCED Closed-End Equi 260537105 5 515 SH DEFINED 4 515 0 0
DOW 30 PREMIUM & Closed-End Equi 260582101 429 32720 SH DEFINED 13 32720 0 0
DOW 30 PREMIUM & Closed-End Equi 260582101 425 32363 SH DEFINED 15 32363 0 0
DOW 30 PREMIUM & Closed-End Equi 260582101 46 3500 SH DEFINED 4 3500 0 0
DOW CHEMICAL COMPANY None Provided 260543103 94 3280 SH DEFINED 3280 0 0
DOW CHEMICAL COMPANY None Provided 260543103 147510 5128994 SH DEFINED 10 3882840 0 1246154
DOW CHEMICAL COMPANY None Provided 260543103 1981 68868 SH DEFINED 13 68868 0 0
DOW CHEMICAL COMPANY None Provided 260543103 11951 415548 SH DEFINED 15 415548 0 0
DOW CHEMICAL COMPANY None Provided 260543103 294 10211 SH DEFINED 17 10211 0 0
DOW CHEMICAL COMPANY None Provided 260543103 4332 150616 SH DEFINED 3 0 0 150616
DOW CHEMICAL COMPANY None Provided 260543103 33941 1180155 SH DEFINED 4 1010370 115058 54727
DOW CHEMICAL COMPANY None Provided 260543103 23 805 SH DEFINED 7 0 0 805
DOW CHEMICAL COMPANY None Provided 260543103 11860 412383 SH DEFINED 73 52704 0 359679
DOX 0.5 3/24 CONVCORP 02342TAD1 3794 133000 PRN DEFINED 24 133000 0 0
DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 973 24653 SH DEFINED 13 24653 0 0
DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 7662 194078 SH DEFINED 15 194078 0 0
DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 316 8001 SH DEFINED 3 0 0 8001
DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 598 15154 SH DEFINED 4 12418 1081 1655
DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 3899 98748 SH DEFINED 73 5352 0 93396
DRAGONWAVE INC Equity 26144M103 3 1000 SH DEFINED 13 1000 0 0
DRAGONWAVE INC Equity 26144M103 14 4000 SH DEFINED 4 0 4000 0
DRDGOLD LTD Equity 26152H301 26 4807 SH DEFINED 15 4807 0 0
DREAMS INC Equity 261983209 3 1416 SH DEFINED 15 1416 0 0
DREAMS INC Equity 261983209 457 212500 SH DEFINED 3 212500 0 0
DREAMWORKS ANIMATION SKG INC None Provided 26153C103 8006 482600 SH DEFINED 10 299990 0 182610
DREAMWORKS ANIMATION SKG INC None Provided 26153C103 1 77 SH DEFINED 13 77 0 0
DREAMWORKS ANIMATION SKG INC None Provided 26153C103 1197 72155 SH DEFINED 15 72155 0 0
DREAMWORKS ANIMATION SKG INC None Provided 26153C103 9409 567170 SH DEFINED 2 262640 0 304530
DREAMWORKS ANIMATION SKG INC None Provided 26153C103 36 2199 SH DEFINED 4 2199 0 0
DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 2 35 SH DEFINED 13 35 0 0
DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 491 9845 SH DEFINED 15 9845 0 0
DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 2246 45000 SH DEFINED 3 0 0 45000
DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 258 5178 SH DEFINED 4 3606 239 1333
DREYFUS HIGH YIELD Closed-End Equi 26200S101 82 18612 SH DEFINED 13 18612 0 0
DREYFUS HIGH YIELD Closed-End Equi 26200S101 122 27561 SH DEFINED 15 27561 0 0
DREYFUS MUNICIPAL Closed-End Equi 26201R102 223 22573 SH DEFINED 15 22573 0 0
DREYFUS MUNICIPAL Closed-End Equi 26201R102 345 34966 SH DEFINED 3 34966 0 0
DREYFUS STRATEGIC Closed-End Equi 261932107 156 17523 SH DEFINED 13 17523 0 0
DREYFUS STRATEGIC Closed-End Equi 261932107 302 34025 SH DEFINED 15 34025 0 0
DREYFUS STRATEGIC Closed-End Equi 261932107 68 7640 SH DEFINED 4 7640 0 0
DREYFUS STRATEGIC MUN Closed-End Equi 26202F107 53 6150 SH DEFINED 13 6150 0 0
DREYFUS STRATEGIC MUN Closed-End Equi 26202F107 864 99417 SH DEFINED 15 99417 0 0
DREYFUS STRATEGIC MUN Closed-End Equi 26202F107 36 4185 SH DEFINED 4 4185 0 0
DRIL-QUIP INC None Provided 262037104 12938 196568 SH DEFINED 10 122130 0 74438
DRIL-QUIP INC None Provided 262037104 1455 22108 SH DEFINED 15 22108 0 0
DRIL-QUIP INC None Provided 262037104 1730 26283 SH DEFINED 4 23783 2500 0
DRIL-QUIP INC None Provided 262037104 7 110 SH DEFINED 7 110 0 0
DRYSHIPS INC Corporate Bond 262498AB4 772 1119000 SH DEFINED 15 1119000 0 0
DRYSHIPS INC Equity Y2109Q101 60 30200 SH DEFINED 13 30200 0 0
DRYSHIPS INC Equity Y2109Q101 491 245509 SH DEFINED 15 245509 0 0
DRYSHIPS INC Equity Y2109Q101 0 150 SH DEFINED 4 150 0 0
DSP GROUP INC Equity 23332B106 2 365 SH DEFINED 15 365 0 0
DSP GROUP INC Equity 23332B106 5365 1029787 SH DEFINED 3 54374 0 975413
DSP GROUP INC Equity 23332B106 0 0 SH DEFINED 4 0 0 0
DST SYSTEMS INC Equity 233326107 85 1870 SH DEFINED 13 1870 0 0
DST SYSTEMS INC Equity 233326107 532 11689 SH DEFINED 15 11689 0 0
DST SYSTEMS INC Equity 233326107 29 634 SH DEFINED 24 634 0 0
DST SYSTEMS INC Equity 233326107 87 1904 SH DEFINED 4 1060 0 844
DST SYSTEMS INC Equity 233326107 222 4875 SH DEFINED 73 1041 0 3834
DSW INC CLASS A Equity 23334L102 2 50 SH DEFINED 13 50 0 0
DSW INC CLASS A Equity 23334L102 401 9079 SH DEFINED 15 9079 0 0
DSW INC CLASS A Equity 23334L102 632 14293 SH DEFINED 4 14293 0 0
DTE ENERGY CO Equity 233331107 207 3809 SH DEFINED 13 3809 0 0
DTE ENERGY CO Equity 233331107 2453 45044 SH DEFINED 15 45044 0 0
DTE ENERGY CO Equity 233331107 344 6318 SH DEFINED 3 0 0 6318
DTE ENERGY CO Equity 233331107 2074 38091 SH DEFINED 4 31039 6274 778
DTE ENERGY CO Equity 233331107 4027 73953 SH DEFINED 73 2534 0 71419
DTE ENERGY CO Equity 233331107 1940 35637 SH DEFINED 8 35637 0 0
DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 182 11359 SH DEFINED 13 11359 0 0
DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 952 59301 SH DEFINED 15 59301 0 0
DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 2221 138282 SH DEFINED 3 64822 0 73460
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 6791 148339 SH DEFINED 13 148339 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 59480 1299250 SH DEFINED 15 1299250 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 14602 318956 SH DEFINED 17 231556 0 87400
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 5837 127504 SH DEFINED 3 1639 0 125865
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 49347 1077915 SH DEFINED 4 796814 237639 43462
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 46 999 SH DEFINED 7 999 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 15684 342597 SH DEFINED 73 32130 0 310467
DUCOMMUN INC Equity 264147109 475 37240 SH DEFINED 15 37240 0 0
DUCOMMUN INC Equity 264147109 734 57600 SH DEFINED 3 57600 0 0
DUCOMMUN INC Equity 264147109 60 4700 SH DEFINED 4 0 4700 0
DUFF & PHELPS CORPORATION COM 26433B107 7998 551591 SH DEFINED 3 157229 0 394362
DUFF & PHELPS GLOBAL Closed-End Equi 26433C105 2210 122121 SH DEFINED 15 122121 0 0
DUFF & PHELPS GLOBAL Closed-End Equi 26433C105 72 4000 SH DEFINED 4 4000 0 0
DUFF & PHELPS UTILITY Closed-End Equi 26432K108 613 50910 SH DEFINED 15 50910 0 0
DUFF & PHELPS UTILITY Closed-End Equi 26432K108 1287 106869 SH DEFINED 3 37986 0 68883
DUKE ENERGY CORP Equity 26441C105 686 31200 SH DEFINED 31200 0 0
DUKE ENERGY CORP Equity 26441C105 7274 330647 SH DEFINED 13 330647 0 0
DUKE ENERGY CORP Equity 26441C105 32205 1463843 SH DEFINED 15 1463843 0 0
DUKE ENERGY CORP Equity 26441C105 1469 66775 SH DEFINED 3 0 0 66775
DUKE ENERGY CORP Equity 26441C105 21289 967704 SH DEFINED 4 828805 83357 55542
DUKE ENERGY CORP Equity 26441C105 19 868 SH DEFINED 7 400 0 468
DUKE ENERGY CORP Equity 26441C105 35234 1601538 SH DEFINED 73 878725 0 722813
DUKE REALTY CORP Equity 264411505 113 9366 SH DEFINED 13 9366 0 0
DUKE REALTY CORP Equity 264411505 2114 175463 SH DEFINED 15 175463 0 0
DUKE REALTY CORP Equity 264411505 223 18532 SH DEFINED 4 7778 8732 2022
DUKE REALTY CORP Equity 264411505 185 15338 SH DEFINED 73 3036 0 12302
DUN & BRADSTREET CORP Equity 26483E100 28 374 SH DEFINED 13 374 0 0
DUN & BRADSTREET CORP Equity 26483E100 72 964 SH DEFINED 15 964 0 0
DUN & BRADSTREET CORP Equity 26483E100 173 2314 SH DEFINED 3 0 0 2314
DUN & BRADSTREET CORP Equity 26483E100 1839 24570 SH DEFINED 4 18038 3517 3015
DUN & BRADSTREET CORP Equity 26483E100 37 500 SH DEFINED 7 500 0 0
DUN & BRADSTREET CORP Equity 26483E100 931 12443 SH DEFINED 73 468 0 11975
DUNKIN' BRANDS GRP INC Equity 265504100 90 3610 SH DEFINED 13 3610 0 0
DUNKIN' BRANDS GRP INC Equity 265504100 172 6870 SH DEFINED 15 6870 0 0
DUNKIN' BRANDS GRP INC Equity 265504100 121 4832 SH DEFINED 4 4832 0 0
DUPONT FABROS TECHNOLOGY CMNSTOCK 26613Q106 88 3626 SH DEFINED 13 3626 0 0
DUPONT FABROS TECHNOLOGY CMNSTOCK 26613Q106 570 23534 SH DEFINED 15 23534 0 0
DUPONT FABROS TECHNOLOGY CMNSTOCK 26613Q106 8133 335813 SH DEFINED 2 155713 0 180100
DUPONT FABROS TECHNOLOGY CMNSTOCK 26613Q106 1561 64460 SH DEFINED 24 64460 0 0
DUPONT FABROS TECHNOLOGY CMNSTOCK 26613Q106 19311 797296 SH DEFINED 3 55700 0 741596
DUPONT FABROS TECHNOLOGY CMNSTOCK 26613Q106 616 25407 SH DEFINED 4 19460 359 5588
DURECT CORPORATION Equity 266605104 29 25000 SH DEFINED 15 25000 0 0
DURECT CORPORATION Equity 266605104 6 5000 SH DEFINED 4 5000 0 0
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 109 25000 SH DEFINED 4 25000 0 0
DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 153 20262 SH DEFINED 13 20262 0 0
DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 1054 139205 SH DEFINED 15 139205 0 0
DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 1079 142596 SH DEFINED 3 67434 0 75162
DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 2 278 SH DEFINED 4 278 0 0
DWS HIGH INCOME Closed-End Equi 23339M204 569 41072 SH DEFINED 15 41072 0 0
DWS HIGH INCOME TR Closed-End Equi 23337C208 211 20620 SH DEFINED 15 20620 0 0
DWS MULTI-MARKET INCOME Closed-End Equi 23338L108 11 1089 SH DEFINED 13 1089 0 0
DWS MULTI-MARKET INCOME Closed-End Equi 23338L108 105 10360 SH DEFINED 15 10360 0 0
DWS MULTI-MARKET INCOME Closed-End Equi 23338L108 10 1000 SH DEFINED 4 1000 0 0
DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 99 7175 SH DEFINED 13 7175 0 0
DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 1087 78755 SH DEFINED 15 78755 0 0
DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 48 3500 SH DEFINED 4 3500 0 0
DWS STRATEGIC INCOME TR Closed-End Equi 23338N104 3 212 SH DEFINED 13 212 0 0
DWS STRATEGIC INCOME TR Closed-End Equi 23338N104 41 3100 SH DEFINED 15 3100 0 0
DWS STRATEGIC MUNICIPAL Closed-End Equi 23338T101 44 3200 SH DEFINED 15 3200 0 0
DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 41 1265 SH DEFINED 15 1265 0 0
DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 15851 492256 SH DEFINED 3 61573 0 430683
DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 5 140 SH DEFINED 4 140 0 0
DYAX CORP Equity 26746E103 14 10000 SH DEFINED 13 10000 0 0
DYAX CORP Equity 26746E103 24 17500 SH DEFINED 15 17500 0 0
DYCOM INDUSTRIES INC Equity 267475101 737 35248 SH DEFINED 15 35248 0 0
DYCOM INDUSTRIES INC Equity 267475101 1 64 SH DEFINED 4 64 0 0
DYNAMIC MATERIALS CORP Equity 267888105 6 300 SH DEFINED 13 300 0 0
DYNAMIC MATERIALS CORP Equity 267888105 4 200 SH DEFINED 15 200 0 0
DYNAMIC MATERIALS CORP Equity 267888105 60 3015 SH DEFINED 4 3015 0 0
DYNEGY INC DEL (NEW) Equity 26817G300 1 273 SH DEFINED 13 273 0 0
DYNEGY INC DEL (NEW) Equity 26817G300 6 2039 SH DEFINED 15 2039 0 0
DYNEGY INC DEL (NEW) Equity 26817G300 0 4 SH DEFINED 3 0 0 4
DYNEGY INC DEL (NEW) Equity 26817G300 1 239 SH DEFINED 4 239 0 0
DYNEX CAP INC Equity 26817Q506 24 2597 SH DEFINED 15 2597 0 0
E M C CORPORATION DOMESTIC COMMON 268648102 193301 8974059 SH DEFINED 10 6867377 0 2106682
E M C CORPORATION DOMESTIC COMMON 268648102 1081 50173 SH DEFINED 13 50173 0 0
E M C CORPORATION DOMESTIC COMMON 268648102 22574 1048017 SH DEFINED 15 1048017 0 0
E M C CORPORATION DOMESTIC COMMON 268648102 119 5542 SH DEFINED 17 5542 0 0
E M C CORPORATION DOMESTIC COMMON 268648102 41559 1929365 SH DEFINED 2 1624040 0 305325
E M C CORPORATION DOMESTIC COMMON 268648102 402649 18693071 SH DEFINED 3 4098285 0 14594786
E M C CORPORATION DOMESTIC COMMON 268648102 90599 4206093 SH DEFINED 4 3959408 159251 87434
E M C CORPORATION DOMESTIC COMMON 268648102 28941 1343586 SH DEFINED 5 1343586 0 0
E M C CORPORATION DOMESTIC COMMON 268648102 11251 522352 SH DEFINED 7 489472 0 32880
E M C CORPORATION DOMESTIC COMMON 268648102 36021 1672269 SH DEFINED 73 814508 0 857761
E M C CORPORATION PUT 268648102 172 8000 SH PUT DEFINED 4 8000 0 0
E*TRADE FINANCIAL CORP Equity 269246401 624 78420 Sh DEFINED 78420 0 0
E*TRADE FINANCIAL CORP Equity 269246401 2 290 SH DEFINED 13 290 0 0
E*TRADE FINANCIAL CORP Equity 269246401 40 5035 SH DEFINED 15 5035 0 0
E*TRADE FINANCIAL CORP Equity 269246401 75 9477 SH DEFINED 3 0 0 9477
E*TRADE FINANCIAL CORP Equity 269246401 26 3312 SH DEFINED 4 3012 300 0
E*TRADE FINANCIAL CORP Equity 269246401 624 78420 Sh DEFINED 43 78420 0 0
E*TRADE FINANCIAL CORP Equity 269246401 517 64994 SH DEFINED 73 2445 0 62549
EAGLE BANCORP MONTANA Equity 26942G100 10 1000 SH DEFINED 15 1000 0 0
EAGLE BULK SHIPPING INC Equity Y2187A101 45 47794 SH DEFINED 15 47794 0 0
EAGLE MATERIALS INC Equity 26969P108 83 3237 SH DEFINED 15 3237 0 0
EAGLE MATERIALS INC Equity 26969P108 9 342 SH DEFINED 4 0 0 342
EAGLE ROCK ENERGY Equity 26985R104 56 4800 SH DEFINED 13 4800 0 0
EAGLE ROCK ENERGY Equity 26985R104 223 19125 SH DEFINED 15 19125 0 0
EAGLE ROCK ENERGY Equity 26985R104 169 14500 SH DEFINED 4 14500 0 0
EAGLE ROCK ENERGY PARTNERS 5 OTHER 26985R120 5 957 SH DEFINED 4 0 0 0
EARTHLINK INC Equity 270321102 1124 174601 SH DEFINED 15 174601 0 0
EARTHLINK INC Equity 270321102 8011 1244015 SH DEFINED 2 576625 0 667390
EARTHLINK INC Equity 270321102 16179 2512225 SH DEFINED 3 468392 0 2043833
EARTHLINK INC Equity 270321102 259 40250 SH DEFINED 4 40250 0 0
EAST WEST BANCORP INC None Provided 27579R104 17 864 SH DEFINED 10 864 0 0
EAST WEST BANCORP INC None Provided 27579R104 144 7309 SH DEFINED 13 7309 0 0
EAST WEST BANCORP INC None Provided 27579R104 3205 162262 SH DEFINED 15 162262 0 0
EAST WEST BANCORP INC None Provided 27579R104 1 71 SH DEFINED 17 71 0 0
EAST WEST BANCORP INC None Provided 27579R104 423 21400 SH DEFINED 3 8700 0 12700
EAST WEST BANCORP INC None Provided 27579R104 150 7615 SH DEFINED 4 7352 263 0
EASTERN AMERICAN NATURAL Equity 276217106 5 200 SH DEFINED 13 200 0 0
EASTERN AMERICAN NATURAL Equity 276217106 65 2779 SH DEFINED 15 2779 0 0
EASTERN CO/THE COMMON STOCK 276317104 9 450 SH DEFINED 4 450 0 0
EASTERN VA BANKSHARES Equity 277196101 1 727 SH DEFINED 13 727 0 0
EASTGROUP PPTYS INC Equity 277276101 371 8544 SH DEFINED 13 8544 0 0
EASTGROUP PPTYS INC Equity 277276101 3125 71872 SH DEFINED 15 71872 0 0
EASTGROUP PPTYS INC Equity 277276101 73 1690 SH DEFINED 4 1661 29 0
EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 613 15694 SH DEFINED 13 15694 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 2534 64882 SH DEFINED 15 64882 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 201 5135 SH DEFINED 3 0 0 5135
EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 1358 34769 SH DEFINED 4 17145 5856 11768
EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 2332 59700 SH DEFINED 73 3519 0 56181
EASTMAN KODAK COMPANY Equity 277461109 0 500 SH DEFINED 13 500 0 0
EASTMAN KODAK COMPANY Equity 277461109 32 50621 SH DEFINED 15 50621 0 0
EASTMAN KODAK COMPANY Equity 277461109 7 10205 SH DEFINED 4 9902 303 0
EASYLINK SERVICES INTL Equity 277858106 7 1777 SH DEFINED 13 1777 0 0
EATON CORPORATION Equity 278058102 2106 48372 SH DEFINED 13 48372 0 0
EATON CORPORATION Equity 278058102 12023 276195 SH DEFINED 15 276195 0 0
EATON CORPORATION Equity 278058102 52 1200 SH DEFINED 17 1200 0 0
EATON CORPORATION Equity 278058102 6158 141474 SH DEFINED 3 0 0 141474
EATON CORPORATION Equity 278058102 10636 244348 SH DEFINED 4 197815 33621 12912
EATON CORPORATION Equity 278058102 574 13197 SH DEFINED 5 13197 0 0
EATON CORPORATION Equity 278058102 2658 61070 SH DEFINED 7 60020 0 1050
EATON CORPORATION Equity 278058102 4390 100855 SH DEFINED 73 4904 0 95951
EATON VANCE Closed-End Equi 278274105 848 83347 SH DEFINED 13 83347 0 0
EATON VANCE Closed-End Equi 278274105 417 40966 SH DEFINED 15 40966 0 0
EATON VANCE Closed-End Equi 278274105 76 7500 SH DEFINED 3 7500 0 0
EATON VANCE Closed-End Equi 278274105 73 7170 SH DEFINED 4 7170 0 0
EATON VANCE Closed-End Equi 27829F108 548 66483 SH DEFINED 13 66483 0 0
EATON VANCE Closed-End Equi 27829F108 3901 472806 SH DEFINED 15 472806 0 0
EATON VANCE Closed-End Equi 27829F108 4538 550049 SH DEFINED 3 531343 0 18706
EATON VANCE Closed-End Equi 27829F108 94 11400 SH DEFINED 4 11400 0 0
EATON VANCE CALIFORNIA Closed-End Equi 27826F101 183 14045 SH DEFINED 15 14045 0 0
EATON VANCE CALIFORNIA Closed-End Equi 27828A100 440 34333 SH DEFINED 15 34333 0 0
EATON VANCE CALIFORNIA Closed-End Equi 27828A100 32 2517 SH DEFINED 4 2517 0 0
EATON VANCE CORP NON VTG None Provided 278265103 17220 728420 SH DEFINED 10 452010 0 276410
EATON VANCE CORP NON VTG None Provided 278265103 2000 84620 SH DEFINED 13 84620 0 0
EATON VANCE CORP NON VTG None Provided 278265103 87030 3681463 SH DEFINED 15 3681463 0 0
EATON VANCE CORP NON VTG None Provided 278265103 13 562 SH DEFINED 17 562 0 0
EATON VANCE CORP NON VTG None Provided 278265103 147 6201 SH DEFINED 4 5400 801 0
EATON VANCE ENHANCED Closed-End Equi 278277108 10 943 SH DEFINED 13 943 0 0
EATON VANCE ENHANCED Closed-End Equi 278277108 500 49003 SH DEFINED 15 49003 0 0
EATON VANCE ENHANCED Closed-End Equi 278277108 355 34800 SH DEFINED 3 34800 0 0
EATON VANCE ENHANCED Closed-End Equi 278277108 27 2596 SH DEFINED 4 1800 796 0
EATON VANCE FLOATING Closed-End Equi 278279104 649 45617 SH DEFINED 13 45617 0 0
EATON VANCE FLOATING Closed-End Equi 278279104 1084 76149 SH DEFINED 15 76149 0 0
EATON VANCE FLOATING Closed-End Equi 278279104 18 1250 SH DEFINED 4 1250 0 0
EATON VANCE FUNDS Closed-End Equi 27828N102 28 3200 SH DEFINED 13 3200 0 0
EATON VANCE FUNDS Closed-End Equi 27828N102 2733 308164 SH DEFINED 15 308164 0 0
EATON VANCE FUNDS Closed-End Equi 27828N102 2551 287547 SH DEFINED 3 287547 0 0
EATON VANCE FUNDS Closed-End Equi 27828N102 232 26166 SH DEFINED 4 22039 0 4127
EATON VANCE LTD Closed-End Equi 27828H105 1470 96536 SH DEFINED 13 96536 0 0
EATON VANCE LTD Closed-End Equi 27828H105 1672 109778 SH DEFINED 15 109778 0 0
EATON VANCE LTD Closed-End Equi 27828H105 370 24296 SH DEFINED 3 8706 0 15590
EATON VANCE LTD Closed-End Equi 27828H105 389 25551 SH DEFINED 4 23901 1650 0
EATON VANCE MICHIGAN Closed-End Equi 27826D106 181 14000 SH DEFINED 15 14000 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27826U108 221 17369 SH DEFINED 15 17369 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27826U108 45 3515 SH DEFINED 4 3515 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27827K109 74 5300 SH DEFINED 15 5300 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27827K109 37 2667 SH DEFINED 4 2667 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27827X101 440 34687 SH DEFINED 13 34687 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27827X101 800 63079 SH DEFINED 15 63079 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27827X101 329 25944 SH DEFINED 4 25944 0 0
EATON VANCE NATL MUN Closed-End Equi 27829L105 255 12202 SH DEFINED 13 12202 0 0
EATON VANCE NATL MUN Closed-End Equi 27829L105 979 46855 SH DEFINED 15 46855 0 0
EATON VANCE NEW JERSEY Closed-End Equi 27828R103 28 2000 SH DEFINED 15 2000 0 0
EATON VANCE NEW JERSEY MUNICI COMMON STOCK 27826V106 9 650 SH DEFINED 4 650 0 0
EATON VANCE NEW YORK Closed-End Equi 27826W104 22 1600 SH DEFINED 15 1600 0 0
EATON VANCE NEW YORK Closed-End Equi 27827Y109 70 5000 SH DEFINED 13 5000 0 0
EATON VANCE NEW YORK Closed-End Equi 27827Y109 238 17023 SH DEFINED 15 17023 0 0
EATON VANCE NEW YORK Closed-End Equi 27828T109 27 2000 SH DEFINED 15 2000 0 0
EATON VANCE OHIO Closed-End Equi 27826G109 36 2575 SH DEFINED 15 2575 0 0
EATON VANCE PA MUNI Closed-End Equi 27828W102 54 4053 SH DEFINED 15 4053 0 0
EATON VANCE PA MUNI Closed-End Equi 27828W102 68 5083 SH DEFINED 4 5083 0 0
EATON VANCE PENNSYLVANIA Closed-End Equi 27826T101 42 3140 SH DEFINED 15 3140 0 0
EATON VANCE RISK MANAGED Closed-End Equi 27829G106 133 12751 SH DEFINED 13 12751 0 0
EATON VANCE RISK MANAGED Closed-End Equi 27829G106 3485 333479 SH DEFINED 15 333479 0 0
EATON VANCE RISK MANAGED Closed-End Equi 27829G106 4209 402771 SH DEFINED 3 332797 0 69974
EATON VANCE RISK MANAGED Closed-End Equi 27829G106 7 700 SH DEFINED 4 700 0 0
EATON VANCE SENIOR Closed-End Equi 27826S103 809 123953 SH DEFINED 13 123953 0 0
EATON VANCE SENIOR Closed-End Equi 27826S103 1307 200118 SH DEFINED 15 200118 0 0
EATON VANCE SENIOR Closed-End Equi 27828Q105 1885 131050 SH DEFINED 13 131050 0 0
EATON VANCE SENIOR Closed-End Equi 27828Q105 983 68371 SH DEFINED 15 68371 0 0
EATON VANCE SENIOR Closed-End Equi 27828Q105 571 39700 SH DEFINED 4 29053 9247 1400
EATON VANCE SHORT Closed-End Equi 27828V104 3 200 SH DEFINED 13 200 0 0
EATON VANCE SHORT Closed-End Equi 27828V104 961 59333 SH DEFINED 15 59333 0 0
EATON VANCE SHORT Closed-End Equi 27828V104 49 3000 SH DEFINED 4 3000 0 0
EATON VANCE TAX Closed-End Equi 27829M103 41 2500 SH DEFINED 13 2500 0 0
EATON VANCE TAX Closed-End Equi 27829M103 20 1200 SH DEFINED 15 1200 0 0
EATON VANCE TAX Closed-End Equi 27829M103 5037 304322 SH DEFINED 3 163028 0 141294
EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 894 73173 SH DEFINED 13 73173 0 0
EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 2266 185467 SH DEFINED 15 185467 0 0
EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 30 2426 SH DEFINED 4 700 1726 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 1336 91485 SH DEFINED 13 91485 0 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 5328 364939 SH DEFINED 15 364939 0 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 1943 133099 SH DEFINED 3 133099 0 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 23 1591 SH DEFINED 4 1591 0 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 46 2703 SH DEFINED 13 2703 0 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 3590 211183 SH DEFINED 15 211183 0 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 60 3532 SH DEFINED 3 3532 0 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 3 200 SH DEFINED 4 200 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27828X100 1766 137544 SH DEFINED 15 137544 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27828X100 242 18870 SH DEFINED 3 18870 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 990 84438 SH DEFINED 13 84438 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 2915 248681 SH DEFINED 15 248681 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 62 5249 SH DEFINED 4 0 5249 0
EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 461 44850 SH DEFINED 13 44850 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 6646 646514 SH DEFINED 15 646514 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 374 36404 SH DEFINED 3 36404 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 81 7835 SH DEFINED 4 7835 0 0
EBAY INC COM DOMESTIC COMMON 278642103 190383 6277060 SH DEFINED 10 4758398 0 1518662
EBAY INC COM DOMESTIC COMMON 278642103 2036 67131 SH DEFINED 13 67131 0 0
EBAY INC COM DOMESTIC COMMON 278642103 11675 384922 SH DEFINED 15 384922 0 0
EBAY INC COM DOMESTIC COMMON 278642103 29848 984105 SH DEFINED 2 828895 0 155210
EBAY INC COM DOMESTIC COMMON 278642103 273773 9026485 SH DEFINED 3 2391665 0 6634820
EBAY INC COM DOMESTIC COMMON 278642103 8827 291050 SH DEFINED 4 272948 11791 6311
EBAY INC COM DOMESTIC COMMON 278642103 29983 988565 SH DEFINED 5 988565 0 0
EBAY INC COM DOMESTIC COMMON 278642103 15 507 SH DEFINED 7 507 0 0
EBAY INC COM DOMESTIC COMMON 278642103 12343 406946 SH DEFINED 73 45405 0 361541
EBIX INC Equity 278715206 505 22855 SH DEFINED 22855 0 0
EBIX INC Equity 278715206 1759 79580 SH DEFINED 15 79580 0 0
EBIX INC Equity 278715206 15116 683970 SH DEFINED 4 660519 13041 10410
ECA MARCELLUS TR I Equity 26827L109 572 22350 SH DEFINED 15 22350 0 0
ECHELON CORP Equity 27874N105 10 2100 SH DEFINED 15 2100 0 0
ECHELON CORP Equity 27874N105 461 94630 SH DEFINED 4 94630 0 0
ECHO GLOBAL LOGISTICS Equity 27875T101 302 18696 SH DEFINED 15 18696 0 0
ECHO THERAPEUTICS INC Equity 27876L107 11 4800 SH DEFINED 13 4800 0 0
ECHO THERAPEUTICS INC Equity 27876L107 1 500 SH DEFINED 4 0 0 500
ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 30 1452 SH DEFINED 15 1452 0 0
ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 51 2457 SH DEFINED 4 1062 0 1395
ECOLAB INC Equity 278865100 984 17020 SH DEFINED 13 17020 0 0
ECOLAB INC Equity 278865100 8691 150342 SH DEFINED 15 150342 0 0
ECOLAB INC Equity 278865100 415 7171 SH DEFINED 17 7171 0 0
ECOLAB INC Equity 278865100 20107 347820 SH DEFINED 2 292480 0 55340
ECOLAB INC Equity 278865100 9885 170994 SH DEFINED 3 52001 0 118993
ECOLAB INC Equity 278865100 81261 1405652 SH DEFINED 4 1299022 74907 31723
ECOLAB INC Equity 278865100 208 3603 SH DEFINED 5 3603 0 0
ECOLAB INC Equity 278865100 887 15340 SH DEFINED 7 11673 0 3667
ECOLAB INC Equity 278865100 4442 76833 SH DEFINED 73 2890 0 73943
E-COMMERCE CHINA Equity 26833A105 7 1537 SH DEFINED 15 1537 0 0
ECOPETROL SA-SPON ADR Equity 279158109 58 1311 SH DEFINED 13 1311 0 0
ECOPETROL SA-SPON ADR Equity 279158109 605 13581 SH DEFINED 15 13581 0 0
ECOTALITY INC NEW Equity 27922Y202 0 300 SH DEFINED 15 300 0 0
EDAP TMS S A Equity 268311107 2 1000 SH DEFINED 15 1000 0 0
EDAP TMS S A Equity 268311107 49 29000 SH DEFINED 3 29000 0 0
EDGAR ONLINE INC Equity 279765101 2 6100 SH DEFINED 15 6100 0 0
EDISON INTL Equity 281020107 947 22885 SH DEFINED 22885 0 0
EDISON INTL Equity 281020107 315 7606 SH DEFINED 13 7606 0 0
EDISON INTL Equity 281020107 4641 112105 SH DEFINED 15 112105 0 0
EDISON INTL Equity 281020107 504 12162 SH DEFINED 3 0 0 12162
EDISON INTL Equity 281020107 40404 975933 SH DEFINED 4 927720 35523 12690
EDISON INTL Equity 281020107 157 3800 SH DEFINED 7 0 0 3800
EDISON INTL Equity 281020107 14596 352571 SH DEFINED 73 155425 0 197146
EDUCATION MANAGEMENT CRP Equity 28140M103 76 2733 SH DEFINED 15 2733 0 0
EDUCATION MANAGEMENT CRP Equity 28140M103 4 140 SH DEFINED 4 90 50 0
EDUCATION REALTY TRUST Equity 28140H104 236 23025 SH DEFINED 13 23025 0 0
EDUCATION REALTY TRUST Equity 28140H104 190 18580 SH DEFINED 15 18580 0 0
EDUCATION REALTY TRUST Equity 28140H104 15 1507 SH DEFINED 4 1261 246 0
EDUCATIONAL DEVELOPMENT CORP COMMON STOCK 281479105 4 800 SH DEFINED 4 800 0 0
EDWARDS LIFESCIENCE CORP Equity 28176E108 99 1401 SH DEFINED 13 1401 0 0
EDWARDS LIFESCIENCE CORP Equity 28176E108 2576 36430 SH DEFINED 15 36430 0 0
EDWARDS LIFESCIENCE CORP Equity 28176E108 12 167 SH DEFINED 17 167 0 0
EDWARDS LIFESCIENCE CORP Equity 28176E108 301 4258 SH DEFINED 3 0 0 4258
EDWARDS LIFESCIENCE CORP Equity 28176E108 4580 64781 SH DEFINED 4 54423 2842 7516
EDWARDS LIFESCIENCE CORP Equity 28176E108 2065 29201 SH DEFINED 73 1098 0 28103
EEFT 3.5 10/25 CONVCORP 298736AF6 1204 1216000 PRN DEFINED 24 1216000 0 0
EGAIN COMMUNICATION CORP Equity 28225C806 5 750 SH DEFINED 15 750 0 0
EGSHARES BRAZIL ETF Equity 268461829 78 3797 SH DEFINED 13 3797 0 0
EGSHARES BRAZIL ETF Equity 268461829 21 1000 SH DEFINED 15 1000 0 0
EGSHARES EMERGING ETF Equity 268461779 755 34337 SH DEFINED 15 34337 0 0
EGSHARES ENERGY GEMS ETF Equity 268461860 4 200 SH DEFINED 15 200 0 0
EGSHARES FINANCIALS ETF Equity 268461506 14 806 SH DEFINED 15 806 0 0
EGSHARES INDIA ETF Equity 268461845 97 8346 SH DEFINED 15 8346 0 0
EGSHARES LOW ETF Equity 268461654 26 1431 SH DEFINED 15 1431 0 0
EHEALTH INC Equity 28238P109 15 1000 SH DEFINED 15 1000 0 0
EHEALTH INC Equity 28238P109 48 3297 SH DEFINED 4 3297 0 0
E-HOUSE CHINA HOLDINGS Equity 26852W103 40 9256 SH DEFINED 15 9256 0 0
EL PASO CORPORATION Equity 28336L109 99 3710 SH DEFINED 13 3710 0 0
EL PASO CORPORATION Equity 28336L109 4422 166436 SH DEFINED 15 166436 0 0
EL PASO CORPORATION Equity 28336L109 765 28787 SH DEFINED 3 0 0 28787
EL PASO CORPORATION Equity 28336L109 2410 90696 SH DEFINED 4 72918 11520 6258
EL PASO CORPORATION Equity 28336L109 23 866 SH DEFINED 7 608 0 258
EL PASO CORPORATION Equity 28336L109 5245 197417 SH DEFINED 73 7426 0 189991
EL PASO ELEC CO Equity 283677854 64 1840 SH DEFINED 13 1840 0 0
EL PASO ELEC CO Equity 283677854 3898 112518 SH DEFINED 15 112518 0 0
EL PASO ELEC CO Equity 283677854 212 6123 SH DEFINED 4 712 700 4711
EL PASO ELEC CO Equity 283677854 177 5112 SH DEFINED 73 1203 0 3909
EL PASO ENERGY CAP 4.75% Preferred Stock 283678209 803 17450 SH DEFINED 15 17450 0 0
EL PASO ENERGY CAP 4.75% Preferred Stock 283678209 2488 54032 SH DEFINED 24 54032 0 0
EL PASO PIPELINE Equity 283702108 867 25047 SH DEFINED 13 25047 0 0
EL PASO PIPELINE Equity 283702108 8647 249775 SH DEFINED 15 249775 0 0
EL PASO PIPELINE Equity 283702108 52 1500 SH DEFINED 17 1500 0 0
EL PASO PIPELINE Equity 283702108 2119 61207 SH DEFINED 4 32107 29100 0
ELAN PLC ADR Equity 284131208 29 2100 SH DEFINED 2100 0 0
ELAN PLC ADR Equity 284131208 8 600 SH DEFINED 13 600 0 0
ELAN PLC ADR Equity 284131208 1606 116879 SH DEFINED 15 116879 0 0
ELAN PLC ADR Equity 284131208 2034 148025 SH DEFINED 3 0 0 148025
ELAN PLC ADR Equity 284131208 244 17771 SH DEFINED 4 17411 360 0
ELAN PLC ADR PUT 284131208 6474 471200 SH PUT DEFINED 24 471200 0 0
ELBIT IMAGING LTD Equity M37605108 20 8620 SH DEFINED 15 8620 0 0
ELBIT SYSTEMS LTD Equity M3760D101 22 530 SH DEFINED 13 530 0 0
ELBIT SYSTEMS LTD Equity M3760D101 19 452 SH DEFINED 15 452 0 0
ELBIT SYSTEMS LTD Equity M3760D101 1 26 SH DEFINED 4 26 0 0
ELDORADO GOLD CORP NEW Equity 284902103 348 25361 SH DEFINED 15 25361 0 0
ELDORADO GOLD CORP NEW Equity 284902103 24644 1797519 SH DEFINED 3 353114 0 1444405
ELDORADO GOLD CORP NEW Equity 284902103 381 27803 SH DEFINED 4 27721 82 0
ELDORADO GOLD CORP NEW Equity 284902103 77 5635 SH DEFINED 5 5635 0 0
ELECSYS CORPORATION Equity 28473M100 39 9600 SH DEFINED 15 9600 0 0
ELECTRO RENT CORP Equity 285218103 465 27125 SH DEFINED 15 27125 0 0
ELECTRO RENT CORP Equity 285218103 1003 58500 SH DEFINED 3 58500 0 0
ELECTRO SCIENTIFIC INDS INC DOMESTIC COMMON 285229100 1 100 SH DEFINED 13 100 0 0
ELECTRO SCIENTIFIC INDS INC DOMESTIC COMMON 285229100 0 30 SH DEFINED 15 30 0 0
ELECTRO SCIENTIFIC INDS INC DOMESTIC COMMON 285229100 865 59718 SH DEFINED 4 59718 0 0
ELECTRO SCIENTIFIC INDS INC DOMESTIC COMMON 285229100 107 7374 SH DEFINED 73 1736 0 5638
ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 11 528 SH DEFINED 13 528 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 318 15422 SH DEFINED 15 15422 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 7 353 SH DEFINED 17 353 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 255 12371 SH DEFINED 3 0 0 12371
ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 975 47340 SH DEFINED 4 47027 238 75
ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 1748 84840 SH DEFINED 73 3191 0 81649
ELECTRONICS FOR IMAGING INC None Provided 286082102 19465 1365952 SH DEFINED 10 842490 0 523462
ELECTRONICS FOR IMAGING INC None Provided 286082102 22 1546 SH DEFINED 15 1546 0 0
ELECTRONICS FOR IMAGING INC None Provided 286082102 2 111 SH DEFINED 4 111 0 0
ELECTRONICS FOR IMAGING INC None Provided 286082102 129 9065 SH DEFINED 73 2133 0 6932
ELEMENTS - MLCX ETF Equity 870297215 15 2348 SH DEFINED 15 2348 0 0
ELEMENTS LKD TO ETF Equity 25153Q708 10 800 SH DEFINED 15 800 0 0
ELEMENTS LNKD TO S^P ETN Equity 4042EP602 749 103709 SH DEFINED 15 103709 0 0
ELEMENTS ROGERS ETN Equity 870297306 7 1000 SH DEFINED 13 1000 0 0
ELEMENTS ROGERS ETN Equity 870297306 1384 205965 SH DEFINED 15 205965 0 0
ELEMENTS ROGERS ETN Equity 870297306 255 37950 SH DEFINED 17 37950 0 0
ELEMENTS ROGERS ETN Equity 870297306 12294 1829438 SH DEFINED 4 1758551 55142 15745
ELEMENTS ROGERS ETN Equity 870297405 14 1386 SH DEFINED 15 1386 0 0
ELEMENTS ROGERS ETN Equity 870297405 7262 716161 SH DEFINED 4 696403 19008 750
ELEMENTS ROGERS ETN Equity 870297603 2355 263098 SH DEFINED 13 263098 0 0
ELEMENTS ROGERS ETN Equity 870297603 2163 241624 SH DEFINED 15 241624 0 0
ELEMENTS ROGERS ETN Equity 870297603 104 11625 SH DEFINED 17 11625 0 0
ELEMENTS ROGERS ETN Equity 870297603 30216 3376081 SH DEFINED 4 3330265 34057 11759
ELEMENTS ROGERS ETN Equity 870297801 134 15789 SH DEFINED 13 15789 0 0
ELEMENTS ROGERS ETN Equity 870297801 1642 192932 SH DEFINED 15 192932 0 0
ELEMENTS ROGERS ETN Equity 870297801 805 94551 SH DEFINED 17 94551 0 0
ELEMENTS ROGERS ETN Equity 870297801 122667 14414445 SH DEFINED 4 14118739 234078 61628
ELEMENTS-DOGS OF DOW ETN Equity 25153Q658 27 2792 SH DEFINED 15 2792 0 0
ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 95 2290 SH DEFINED 2290 0 0
ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 166941 4016871 SH DEFINED 10 3069124 0 947747
ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 4858 116895 SH DEFINED 13 116895 0 0
ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 39033 939195 SH DEFINED 15 939195 0 0
ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 24 576 SH DEFINED 17 576 0 0
ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 1874 45100 SH DEFINED 24 45100 0 0
ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 5023 120859 SH DEFINED 3 0 0 120859
ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 16798 404201 SH DEFINED 4 352311 42971 8919
ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 17 400 SH DEFINED 7 400 0 0
ELI LILLY AND COMPANY DOMESTIC COMMON 532457108 25517 613990 SH DEFINED 73 178381 0 435609
ELI LILLY AND COMPANY PUT 532457108 33410 803900 SH PUT DEFINED 4 803900 0 0
ELIZABETH ARDEN INC Equity 28660G106 53 1422 SH DEFINED 13 1422 0 0
ELIZABETH ARDEN INC Equity 28660G106 282 7622 SH DEFINED 15 7622 0 0
ELIZABETH ARDEN INC Equity 28660G106 3004 81091 SH DEFINED 3 17191 0 63900
ELIZABETH ARDEN INC Equity 28660G106 657 17744 SH DEFINED 4 17744 0 0
ELIZABETH ARDEN INC Equity 28660G106 4 112 SH DEFINED 5 112 0 0
ELLINGTON FINANCIAL LLC Equity 288522303 319 18600 SH DEFINED 13 18600 0 0
ELLINGTON FINANCIAL LLC Equity 288522303 217 12632 SH DEFINED 4 12632 0 0
ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 6 876 SH DEFINED 13 876 0 0
ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 2323 352036 SH DEFINED 15 352036 0 0
ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 8 1197 SH DEFINED 4 1197 0 0
ELSTER GROUP SE Equity 290348101 35 2700 SH DEFINED 15 2700 0 0
EMAGIN CORPORATION Equity 29076N206 0 20 SH DEFINED 13 20 0 0
EMBOTELLADORA ANDINA Equity 29081P204 42 2000 SH DEFINED 15 2000 0 0
EMBRAER S A ADR Equity 29082A107 1 55 SH DEFINED 13 55 0 0
EMBRAER S A ADR Equity 29082A107 55 2165 SH DEFINED 15 2165 0 0
EMBRAER S A ADR Equity 29082A107 865 34286 SH DEFINED 3 9012 0 25274
EMBRAER S A ADR Equity 29082A107 105 4151 SH DEFINED 4 3815 336 0
EMBRAER S A ADR Equity 29082A107 4 150 SH DEFINED 5 150 0 0
EMC CORP Corporate Bond 268648AM4 19 13000 PRN DEFINED 4 0 0 0
EMC CORP Corporate Bond 268648AM4 17875 12500000 PRN DEFINED 50 12500000 0 0
EMC CORP Corporate Bond 268648AM4 14 10000 SH DEFINED 15 10000 0 0
EMC INSURANCE GROUP INC Equity 268664109 1231 59861 SH DEFINED 15 59861 0 0
EMC INSURANCE GROUP INC Equity 268664109 1304 63400 SH DEFINED 3 63400 0 0
EMC INSURANCE GROUP INC Equity 268664109 21 1000 SH DEFINED 4 1000 0 0
EMCOR GROUP INC Equity 29084Q100 4 137 SH DEFINED 13 137 0 0
EMCOR GROUP INC Equity 29084Q100 37 1390 SH DEFINED 15 1390 0 0
EMCOR GROUP INC Equity 29084Q100 19583 730428 SH DEFINED 3 11200 0 719228
EMCOR GROUP INC Equity 29084Q100 168 6248 SH DEFINED 4 6248 0 0
EMCOR GROUP INC Equity 29084Q100 82 3052 SH DEFINED 5 3052 0 0
EMCOR GROUP INC Equity 29084Q100 2985 111328 SH DEFINED 73 103864 0 7464
EMCORE CORP Equity 290846104 52 60900 SH DEFINED 15 60900 0 0
EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 1 45 SH DEFINED 13 45 0 0
EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 2 147 SH DEFINED 15 147 0 0
EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 17 1034 SH DEFINED 4 1034 0 0
EMERITUS CORP Equity 291005106 9 500 SH DEFINED 15 500 0 0
EMERITUS CORP Equity 291005106 1670 95350 SH DEFINED 3 79150 0 16200
EMERITUS CORP Equity 291005106 89 5100 SH DEFINED 4 5100 0 0
EMERSON ELECTRIC CO CMNSTOCK 291011104 466 10000 SH DEFINED 10000 0 0
EMERSON ELECTRIC CO CMNSTOCK 291011104 5559 119318 SH DEFINED 13 119318 0 0
EMERSON ELECTRIC CO CMNSTOCK 291011104 146617 3146958 SH DEFINED 15 3146958 0 0
EMERSON ELECTRIC CO CMNSTOCK 291011104 274 5874 SH DEFINED 17 5874 0 0
EMERSON ELECTRIC CO CMNSTOCK 291011104 33988 729515 SH DEFINED 3 169480 0 560035
EMERSON ELECTRIC CO CMNSTOCK 291011104 150839 3237587 SH DEFINED 4 2660647 456364 120576
EMERSON ELECTRIC CO CMNSTOCK 291011104 1884 40431 SH DEFINED 5 40431 0 0
EMERSON ELECTRIC CO CMNSTOCK 291011104 11359 243809 SH DEFINED 7 228292 0 15517
EMERSON ELECTRIC CO CMNSTOCK 291011104 10033 215355 SH DEFINED 73 8155 0 207200
EMERSON ELECTRIC CO Put 291011104 5824 125000 Sh Put DEFINED 4 125000 0 0
EMMIS COMM CROP PFDA Preferred Stock 291525202 4 230 SH DEFINED 15 230 0 0
EMMIS COMMUNICATIONS CORP CL COMMON STOCK 291525103 1 1308 SH DEFINED 4 1308 0 0
EMPIRE DISTRICT ELEC CO Equity 291641108 287 13627 SH DEFINED 15 13627 0 0
EMPIRE DISTRICT ELEC CO Equity 291641108 21 1000 SH DEFINED 4 1000 0 0
EMPIRE RESORTS INC COM 292052206 527 351196 SH DEFINED 3 102584 0 248612
EMPIRE RESORTS INC COMMON STOCK 292052206 29 19309 SH DEFINED 5 19309 0 0
EMPLOYERS HOLDINGS INC COM 292218104 12191 673900 SH DEFINED 2 311680 0 362220
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 109 6000 SH DEFINED 4 6000 0 0
EMPRESA NACIONAL DE Equity 29244T101 67 1520 SH DEFINED 15 1520 0 0
EMPRESAS ICA SOCIEDAD Equity 292448206 2 498 SH DEFINED 15 498 0 0
EMPRESAS ICA SOCIEDAD Equity 292448206 0 100 SH DEFINED 4 100 0 0
EMULEX CORP Equity 292475209 2 320 SH DEFINED 13 320 0 0
EMULEX CORP Equity 292475209 24 3456 SH DEFINED 15 3456 0 0
EMULEX CORP Equity 292475209 0 50 SH DEFINED 4 50 0 0
ENBRIDGE ENERGY Equity 29250R106 1162 35021 SH DEFINED 13 35021 0 0
ENBRIDGE ENERGY Equity 29250R106 7235 217973 SH DEFINED 15 217973 0 0
ENBRIDGE ENERGY Equity 29250R106 514 15500 SH DEFINED 3 15500 0 0
ENBRIDGE ENERGY Equity 29250R106 1248 37600 SH DEFINED 4 30200 0 7400
ENBRIDGE ENERGY MNGMT Equity 29250X103 803 23111 SH DEFINED 13 23111 0 0
ENBRIDGE ENERGY MNGMT Equity 29250X103 2211 63605 SH DEFINED 15 63605 0 0
ENBRIDGE ENERGY MNGMT Equity 29250X103 72 2076 SH DEFINED 4 2076 0 0
ENBRIDGE INC Equity 29250N105 382 10216 SH DEFINED 13 10216 0 0
ENBRIDGE INC Equity 29250N105 2793 74671 SH DEFINED 15 74671 0 0
ENBRIDGE INC Equity 29250N105 54 1446 SH DEFINED 4 1070 376 0
ENCANA CORP Equity 292505104 17214 928986 SH DEFINED 13 928986 0 0
ENCANA CORP Equity 292505104 6519 351786 SH DEFINED 15 351786 0 0
ENCANA CORP Equity 292505104 3003 162035 SH DEFINED 4 62558 10857 88620
ENCANA CORP Equity 292505104 24 1300 SH DEFINED 7 1300 0 0
ENCORE CAPITAL GROUP INC Equity 292554102 80 3747 SH DEFINED 15 3747 0 0
ENCORE CAPITAL GROUP INC Equity 292554102 4851 228180 SH DEFINED 2 84855 0 143325
ENCORE CAPITAL GROUP INC Equity 292554102 58 2750 SH DEFINED 4 2750 0 0
ENCORE WIRE CORP Equity 292562105 13 487 SH DEFINED 15 487 0 0
ENCORE WIRE CORP Equity 292562105 2654 102466 SH DEFINED 3 98491 0 3975
ENCORE WIRE CORP Equity 292562105 178 6872 SH DEFINED 5 6872 0 0
ENDEAVOR INTL CORP Equity 29259G200 0 1 SH DEFINED 15 1 0 0
ENDEAVOR INTL CORP Equity 29259G200 17152 1973816 SH DEFINED 3 1164336 0 809480
ENDEAVOR INTL CORP Equity 29259G200 521 59951 SH DEFINED 5 59951 0 0
ENDEAVOR SILVER CORP Equity 29258Y103 584 60156 SH DEFINED 13 60156 0 0
ENDEAVOR SILVER CORP Equity 29258Y103 79 8100 SH DEFINED 15 8100 0 0
ENDEAVOR SILVER CORP Equity 29258Y103 248 25500 SH DEFINED 4 25500 0 0
ENDO PHARM HLDGS INC Equity 29264F205 275 7977 SH DEFINED 13 7977 0 0
ENDO PHARM HLDGS INC Equity 29264F205 3786 109653 SH DEFINED 15 109653 0 0
ENDO PHARM HLDGS INC Equity 29264F205 3756 108778 SH DEFINED 3 0 0 108778
ENDO PHARM HLDGS INC Equity 29264F205 597 17276 SH DEFINED 4 16770 0 506
ENDO PHARM HLDGS INC Equity 29264F205 18 535 SH DEFINED 7 535 0 0
ENDO PHARM HLDGS INC Equity 29264F205 1883 54524 SH DEFINED 73 39135 0 15389
ENDOLOGIX COM 29266S106 5735 499590 SH DEFINED 2 178897 0 320693
ENDOLOGIX INC COM 29266S106 23997 2090315 SH DEFINED 3 195445 0 1894870
ENDOLOGIX INC COMMON STOCK 29266S106 194 16930 SH DEFINED 4 16930 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 2 136 SH DEFINED 5 136 0 0
ENDP 1.75 04/15 CONVCORP 29264FAB2 2908 2237000 PRN DEFINED 24 2237000 0 0
ENDURANCE SPECIALTY HLDG Equity G30397106 36 929 SH DEFINED 15 929 0 0
ENDURANCE SPECIALTY HLDG Equity G30397106 11871 310342 SH DEFINED 3 20496 0 289846
ENDURANCE SPECIALTY HLDG Equity G30397106 491 12828 SH DEFINED 4 8669 330 3829
ENDURANCE SPECIALTY HLDG Equity G30397106 3 78 SH DEFINED 5 78 0 0
ENDURO ROYALTY TRUST Equity 29269K100 20 1000 SH DEFINED 15 1000 0 0
ENERGEN CORPORATION Equity 29265N108 2975 59503 SH DEFINED 13 59503 0 0
ENERGEN CORPORATION Equity 29265N108 102864 2057283 SH DEFINED 15 2057283 0 0
ENERGEN CORPORATION Equity 29265N108 18 360 SH DEFINED 17 360 0 0
ENERGEN CORPORATION Equity 29265N108 305 6092 SH DEFINED 4 5239 65 788
ENERGEN CORPORATION Equity 29265N108 1587 31739 SH DEFINED 73 23216 0 8523
ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 464 5984 SH DEFINED 5984 0 0
ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 6 81 SH DEFINED 13 81 0 0
ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 2567 33131 SH DEFINED 15 33131 0 0
ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 7 84 SH DEFINED 17 84 0 0
ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 7205 92993 SH DEFINED 4 86409 4840 1744
ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 32 407 SH DEFINED 7 0 0 407
ENERGY CONVERSN DEV INC Equity 292659109 2 7987 SH DEFINED 15 7987 0 0
ENERGY INCOME AND GROWTH Closed-End Equi 292697109 1937 68573 SH DEFINED 13 68573 0 0
ENERGY INCOME AND GROWTH Closed-End Equi 292697109 2718 96203 SH DEFINED 15 96203 0 0
ENERGY INCOME AND GROWTH Closed-End Equi 292697109 206 7308 SH DEFINED 4 3654 0 3654
ENERGY PARTNERS LTD NEW Equity 29270U303 0 28 SH DEFINED 13 28 0 0
ENERGY PARTNERS LTD NEW Equity 29270U303 92 6294 SH DEFINED 73 1481 0 4813
ENERGY RECOVERY INC Equity 29270J100 0 150 SH DEFINED 15 150 0 0
ENERGY SELECT ETF EXCTRDFD 81369Y506 13023 188385 SH DEFINED 13 188385 0 0
ENERGY SELECT ETF EXCTRDFD 81369Y506 169296 2448948 SH DEFINED 15 2448948 0 0
ENERGY SELECT ETF EXCTRDFD 81369Y506 77 1107 SH DEFINED 17 1107 0 0
ENERGY SELECT ETF EXCTRDFD 81369Y506 3644 52713 SH DEFINED 3 0 0 52713
ENERGY SELECT ETF EXCTRDFD 81369Y506 127923 1850473 SH DEFINED 4 1795295 39744 15434
ENERGY SELECT ETF EXCTRDFD 81369Y506 785 11355 SH DEFINED 7 10790 0 565
ENERGY SELECT ETF EXCTRDFD 81369Y506 10760 155643 SH DEFINED 8 155643 0 0
ENERGY SELECT ETF PUT 81369Y506 429 6200 SH PUT DEFINED 4 200 0 6000
ENERGY TRANSFER EQUITY Equity 29273V100 636 15674 SH DEFINED 13 15674 0 0
ENERGY TRANSFER EQUITY Equity 29273V100 8261 203569 SH DEFINED 15 203569 0 0
ENERGY TRANSFER EQUITY Equity 29273V100 309 7625 SH DEFINED 4 7625 0 0
ENERGY TRANSFER PARTNERS Equity 29273R109 3092 67432 SH DEFINED 13 67432 0 0
ENERGY TRANSFER PARTNERS Equity 29273R109 22563 492106 SH DEFINED 15 492106 0 0
ENERGY TRANSFER PARTNERS Equity 29273R109 413 9000 SH DEFINED 3 9000 0 0
ENERGY TRANSFER PARTNERS Equity 29273R109 1755 38274 SH DEFINED 4 14924 22125 1225
ENERGY XXI BERMUDA LTD Equity G10082140 6814 213750 SH DEFINED 2 76730 0 137020
ENERGY XXI BERMUDA LTD Equity G10082140 8677 272171 SH DEFINED 3 139559 0 132612
ENERGY XXI BERMUDA LTD Equity G10082140 185 5790 SH DEFINED 4 5790 0 0
ENERGY XXI BERMUDA LTD Equity G10082140 267 8377 SH DEFINED 5 8377 0 0
ENERGYSOLUTIONS INC Equity 292756202 2 558 SH DEFINED 13 558 0 0
ENERNOC INC Equity 292764107 2 200 SH DEFINED 13 200 0 0
ENERNOC INC Equity 292764107 82 7565 SH DEFINED 15 7565 0 0
ENERPLUS CORP Equity 292766102 1530 60439 SH DEFINED 13 60439 0 0
ENERPLUS CORP Equity 292766102 8002 316039 SH DEFINED 15 316039 0 0
ENERPLUS CORP Equity 292766102 1968 77715 SH DEFINED 4 68614 2535 6566
ENERSIS S.A. SPONS ADR None Provided 29274F104 6973 395530 SH DEFINED 10 107600 0 287930
ENERSIS S.A. SPONS ADR None Provided 29274F104 1 55 SH DEFINED 13 55 0 0
ENERSIS S.A. SPONS ADR None Provided 29274F104 1 78 SH DEFINED 15 78 0 0
ENERSIS S.A. SPONS ADR None Provided 29274F104 42 2356 SH DEFINED 4 2356 0 0
ENERSYS INC DOMESTIC COMMON 29275Y102 53 2041 SH DEFINED 13 2041 0 0
ENERSYS INC DOMESTIC COMMON 29275Y102 507 19526 SH DEFINED 15 19526 0 0
ENERSYS INC DOMESTIC COMMON 29275Y102 13404 516132 SH DEFINED 3 37434 0 478698
ENERSYS INC DOMESTIC COMMON 29275Y102 676 26038 SH DEFINED 4 20788 0 5250
ENERSYS INC DOMESTIC COMMON 29275Y102 9 360 SH DEFINED 5 360 0 0
ENERSYS INC DOMESTIC COMMON 29275Y102 3045 117263 SH DEFINED 73 115135 0 2128
ENGLOBAL CORP Equity 293306106 3 1290 SH DEFINED 15 1290 0 0
ENI S P A Equity 26874R108 10 242 SH DEFINED 13 242 0 0
ENI S P A Equity 26874R108 827 20027 SH DEFINED 15 20027 0 0
ENI S P A Equity 26874R108 258 6250 SH DEFINED 4 6128 122 0
ENNIS INC Equity 293389102 2 133 SH DEFINED 15 133 0 0
ENNIS INC Equity 293389102 4435 332720 SH DEFINED 2 154460 0 178260
ENNIS INC Equity 293389102 1350 101300 SH DEFINED 3 101300 0 0
ENNIS INC Equity 293389102 45 3373 SH DEFINED 4 1536 337 1500
ENPRO INDUSTRIES INC Equity 29355X107 17 515 SH DEFINED 15 515 0 0
ENPRO INDUSTRIES INC Equity 29355X107 90 2733 SH DEFINED 4 2733 0 0
ENSCO PLC Equity 29358Q109 1253 26696 SH DEFINED 13 26696 0 0
ENSCO PLC Equity 29358Q109 22039 469716 SH DEFINED 15 469716 0 0
ENSCO PLC Equity 29358Q109 9 190 SH DEFINED 17 190 0 0
ENSCO PLC Equity 29358Q109 163102 3476162 SH DEFINED 3 1271174 0 2204988
ENSCO PLC Equity 29358Q109 578 12327 SH DEFINED 4 12239 88 0
ENSCO PLC Equity 29358Q109 23759 506372 SH DEFINED 5 506372 0 0
ENSIGN GROUP INC Equity 29358P101 92 3771 SH DEFINED 15 3771 0 0
ENSIGN GROUP INC Equity 29358P101 7980 325700 SH DEFINED 2 151020 0 174680
ENSIGN GROUP INC Equity 29358P101 6408 261537 SH DEFINED 3 185859 0 75678
ENSIGN GROUP INC Equity 29358P101 47 1931 SH DEFINED 4 0 0 1931
ENSIGN GROUP INC Equity 29358P101 263 10720 SH DEFINED 5 10720 0 0
ENSTAR GROUP LTD FOREIGN STOCKS G3075P101 504 5137 SH DEFINED 15 5137 0 0
ENSTAR GROUP LTD FOREIGN STOCKS G3075P101 62 629 SH DEFINED 4 279 0 350
ENTEGRIS INC None Provided 29362U104 10347 1186620 SH DEFINED 10 743320 0 443300
ENTEGRIS INC None Provided 29362U104 27 3101 SH DEFINED 15 3101 0 0
ENTEGRIS INC None Provided 29362U104 20731 2377431 SH DEFINED 3 323171 0 2054260
ENTEGRIS INC None Provided 29362U104 77 8851 SH DEFINED 4 8851 0 0
ENTEGRIS INC None Provided 29362U104 151 17344 SH DEFINED 73 4082 0 13262
ENTERCOM COMMUNICATIONS Equity 293639100 12 2000 SH DEFINED 15 2000 0 0
ENTERGY CORP NEW Equity 29364G103 629 8612 SH DEFINED 13 8612 0 0
ENTERGY CORP NEW Equity 29364G103 9116 124797 SH DEFINED 15 124797 0 0
ENTERGY CORP NEW Equity 29364G103 40 552 SH DEFINED 17 552 0 0
ENTERGY CORP NEW Equity 29364G103 480 6573 SH DEFINED 3 0 0 6573
ENTERGY CORP NEW Equity 29364G103 3155 43188 SH DEFINED 4 37401 5184 603
ENTERGY CORP NEW Equity 29364G103 174 2388 SH DEFINED 5 2388 0 0
ENTERGY CORP NEW Equity 29364G103 14804 202661 SH DEFINED 73 86705 0 115956
ENTEROMEDICS INC Equity 29365M208 11 6500 SH DEFINED 15 6500 0 0
ENTEROMEDICS INC Equity 29365M208 3616 2126968 SH DEFINED 3 1328034 0 798934
ENTEROMEDICS INC Equity 29365M208 136 80000 SH DEFINED 4 80000 0 0
ENTEROMEDICS INC Equity 29365M208 211 124063 SH DEFINED 5 124063 0 0
Enterprise Financial Services Common Stock 293712105 128 8666 SH DEFINED 73 2040 0 6626
ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105 3 213 SH DEFINED 4 213 0 0
ENTERPRISE PRODUCTS Equity 293792107 6551 141255 SH DEFINED 13 141255 0 0
ENTERPRISE PRODUCTS Equity 293792107 38676 833883 SH DEFINED 15 833883 0 0
ENTERPRISE PRODUCTS Equity 293792107 49 1065 SH DEFINED 17 1065 0 0
ENTERPRISE PRODUCTS Equity 293792107 14778 318621 SH DEFINED 4 282211 32055 4355
ENTERTAINMENT Equity 29380T105 494 11305 SH DEFINED 13 11305 0 0
ENTERTAINMENT Equity 29380T105 179 4085 SH DEFINED 15 4085 0 0
ENTERTAINMENT Equity 29380T105 616 14091 SH DEFINED 4 9504 332 4255
ENTERTAINMENT GAMING Equity 29383V107 12 52700 SH DEFINED 15 52700 0 0
ENTRAVISION COMMUNICATIONS A COMMON STOCK 29382R107 226 144692 SH DEFINED 5 144692 0 0
ENTRAVISION COMMUNICATIONS CO COM 29382R107 2978 1908879 SH DEFINED 3 1224179 0 684700
ENTREMED INC NEW Equity 29382F202 0 170 SH DEFINED 15 170 0 0
ENTROPIC COMMUNICATIONS Equity 29384R105 5 950 SH DEFINED 13 950 0 0
ENTROPIC COMMUNICATIONS Equity 29384R105 105 20550 SH DEFINED 15 20550 0 0
ENTROPIC COMMUNICATIONS Equity 29384R105 3050 596780 SH DEFINED 2 215590 0 381190
ENTROPIC COMMUNICATIONS Equity 29384R105 84 16341 SH DEFINED 4 16341 0 0
ENVESTNET INC Equity 29404K106 6 500 SH DEFINED 15 500 0 0
ENVESTNET INC Equity 29404K106 21213 1773692 SH DEFINED 3 317487 0 1456205
ENVESTNET INC Equity 29404K106 292 24379 SH DEFINED 5 24379 0 0
ENZO BIOCHEM INC Equity 294100102 3 1184 SH DEFINED 15 1184 0 0
ENZO BIOCHEM INC Equity 294100102 0 180 SH DEFINED 4 180 0 0
ENZON PHARMACEUTICAL INC. COMMON STOCK 293904108 8 1200 SH DEFINED 4 1200 0 0
EOG RESOURCES INC Equity 26875P101 928 9418 SH DEFINED 13 9418 0 0
EOG RESOURCES INC Equity 26875P101 3226 32751 SH DEFINED 15 32751 0 0
EOG RESOURCES INC Equity 26875P101 55 560 SH DEFINED 17 560 0 0
EOG RESOURCES INC Equity 26875P101 5668 57535 SH DEFINED 3 7500 0 50035
EOG RESOURCES INC Equity 26875P101 10022 101732 SH DEFINED 4 83515 16562 1655
EOG RESOURCES INC Equity 26875P101 10 106 SH DEFINED 7 106 0 0
EOG RESOURCES INC Equity 26875P101 9539 96831 SH DEFINED 73 3513 0 93318
EPIQ SYSTEMS INC Equity 26882D109 1 75 SH DEFINED 13 75 0 0
EPIQ SYSTEMS INC Equity 26882D109 1 72 SH DEFINED 15 72 0 0
EPIQ SYSTEMS INC Equity 26882D109 426 35426 SH DEFINED 3 35426 0 0
EPOCH HOLDING CORP Equity 29428R103 36 1600 SH DEFINED 15 1600 0 0
EPOCRATES INC COMMON STOCK 29429D103 7 845 SH DEFINED 4 845 0 0
EQT CORP Equity 26884L109 351 6413 SH DEFINED 13 6413 0 0
EQT CORP Equity 26884L109 2012 36723 SH DEFINED 15 36723 0 0
EQT CORP Equity 26884L109 1577 28778 SH DEFINED 3 23200 0 5578
EQT CORP Equity 26884L109 3316 60515 SH DEFINED 4 36348 23396 771
EQT CORP Equity 26884L109 2096 38254 SH DEFINED 73 1439 0 36815
EQUAL ENERGY LTD Equity 29390Q109 0 66 SH DEFINED 13 66 0 0
EQUAL ENERGY LTD Equity 29390Q109 3 599 SH DEFINED 15 599 0 0
EQUAL ENERGY LTD Equity 29390Q109 5 1149 SH DEFINED 4 1149 0 0
EQUIFAX INC Equity 294429105 1 28 SH DEFINED 13 28 0 0
EQUIFAX INC Equity 294429105 1275 32903 SH DEFINED 15 32903 0 0
EQUIFAX INC Equity 294429105 175 4519 SH DEFINED 3 0 0 4519
EQUIFAX INC Equity 294429105 2567 66273 SH DEFINED 4 41971 22850 1452
EQUIFAX INC Equity 294429105 1201 30995 SH DEFINED 73 1166 0 29829
EQUINIX INC Corporate Bond 29444UAF3 18 17000 PRN DEFINED 24 17000 0 0
EQUINIX INC Corporate Bond 29444UAF3 2 2000 SH DEFINED 15 2000 0 0
EQUINIX INC Corporate Bond 29444UAH9 1 1000 PRN DEFINED 4 0 0 0
EQUINIX INC (NEW) Equity 29444U502 17 168 SH DEFINED 13 168 0 0
EQUINIX INC (NEW) Equity 29444U502 989 9753 SH DEFINED 15 9753 0 0
EQUINIX INC (NEW) Equity 29444U502 876 8643 SH DEFINED 24 8643 0 0
EQUINIX INC (NEW) Equity 29444U502 113465 1118987 SH DEFINED 3 334632 0 784355
EQUINIX INC (NEW) Equity 29444U502 559 5517 SH DEFINED 4 4798 475 244
EQUINIX INC (NEW) Equity 29444U502 5287 52137 SH DEFINED 5 52137 0 0
EQUITY LIFESTYLE PROP Equity 29472R108 2 28 SH DEFINED 13 28 0 0
EQUITY LIFESTYLE PROP Equity 29472R108 20 302 SH DEFINED 15 302 0 0
EQUITY LIFESTYLE PROP Equity 29472R108 387 5804 SH DEFINED 4 3489 128 2187
EQUITY LIFESTYLE PROP Equity 29472R108 130 1949 SH DEFINED 7 1949 0 0
EQUITY ONE INC Equity 294752100 405 23855 SH DEFINED 15 23855 0 0
EQUITY ONE INC Equity 294752100 897 52848 SH DEFINED 4 1309 51539 0
EQUITY ONE INC Equity 294752100 96 5630 SH DEFINED 73 1325 0 4305
EQUITY RESIDENTIAL Equity 29476L107 9 150 SH DEFINED 13 150 0 0
EQUITY RESIDENTIAL Equity 29476L107 644 11289 SH DEFINED 15 11289 0 0
EQUITY RESIDENTIAL Equity 29476L107 80 1400 SH DEFINED 17 1400 0 0
EQUITY RESIDENTIAL Equity 29476L107 2147 37647 SH DEFINED 3 0 0 37647
EQUITY RESIDENTIAL Equity 29476L107 10769 188834 SH DEFINED 4 165245 12055 11534
EQUITY RESIDENTIAL Equity 29476L107 13505 236804 SH DEFINED 73 94912 0 141892
EQUUS TOTAL RETURN INC Closed-End Equi 294766100 1 652 SH DEFINED 15 652 0 0
ERESEARCH TECHNOLOGY INC Equity 29481V108 0 100 SH DEFINED 15 100 0 0
ERESEARCH TECHNOLOGY INC Equity 29481V108 681 145099 SH DEFINED 4 145099 0 0
ERICSSON (LM) TEL-SP ADR None Provided 294821608 1262 124591 SH DEFINED 10 124591 0 0
ERICSSON (LM) TEL-SP ADR None Provided 294821608 2 223 SH DEFINED 13 223 0 0
ERICSSON (LM) TEL-SP ADR None Provided 294821608 198 19564 SH DEFINED 15 19564 0 0
ERICSSON (LM) TEL-SP ADR None Provided 294821608 264 26035 SH DEFINED 4 26035 0 0
ERIE INDEMNITY CO CL A Equity 29530P102 1142 14612 SH DEFINED 13 14612 0 0
ERIE INDEMNITY CO CL A Equity 29530P102 241 3087 SH DEFINED 15 3087 0 0
ERIE INDEMNITY CO CL A Equity 29530P102 60 774 SH DEFINED 4 0 0 774
ESB FINANCIAL CORP COMMON STOCK 26884F102 7 471 SH DEFINED 4 471 0 0
ESCO TECHNOLOGIES INC Equity 296315104 86 3000 SH DEFINED 15 3000 0 0
ESCO TECHNOLOGIES INC Equity 296315104 7 260 SH DEFINED 4 10 250 0
ESPEY MFG & ELECTRN CORP Equity 296650104 5 217 SH DEFINED 15 217 0 0
ESPEY MFG & ELECTRN CORP Equity 296650104 12 500 SH DEFINED 4 500 0 0
ESSEX PROPERTY TRUST INC Equity 297178105 283 2015 SH DEFINED 13 2015 0 0
ESSEX PROPERTY TRUST INC Equity 297178105 51 360 SH DEFINED 15 360 0 0
ESSEX PROPERTY TRUST INC Equity 297178105 722 5138 SH DEFINED 4 1189 94 3855
ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 151 2699 SH DEFINED 13 2699 0 0
ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 604 10795 SH DEFINED 15 10795 0 0
ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 5110 91300 SH DEFINED 2 33920 0 57380
ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 1220 21789 SH DEFINED 3 21789 0 0
ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 116 2075 SH DEFINED 4 2075 0 0
ETFC 0.0 08/19 CONVHYLD 269246AZ7 263 337000 PRN DEFINED 24 337000 0 0
ETFS ASIAN GOLD TR ETF Equity 26923C102 370 2372 SH DEFINED 13 2372 0 0
ETFS GOLD TRUST ETF Equity 26922Y105 31 200 SH DEFINED 13 200 0 0
ETFS GOLD TRUST ETF Equity 26922Y105 1276 8233 SH DEFINED 15 8233 0 0
ETFS PALLADIUM TRUST ETF Equity 26923A106 9 142 SH DEFINED 13 142 0 0
ETFS PALLADIUM TRUST ETF Equity 26923A106 948 14689 SH DEFINED 15 14689 0 0
ETFS PALLADIUM TRUST ETF Equity 26923A106 11 175 SH DEFINED 4 75 0 100
ETFS PHYSICAL ETF Equity 26922W109 175 2034 SH DEFINED 13 2034 0 0
ETFS PHYSICAL ETF Equity 26922W109 5946 68944 SH DEFINED 15 68944 0 0
ETFS PHYSICAL ETF Equity 26922W109 96 1108 SH DEFINED 4 0 0 1108
ETFS PLATINUM TRUST ETF Equity 26922V101 146 1056 SH DEFINED 13 1056 0 0
ETFS PLATINUM TRUST ETF Equity 26922V101 688 4993 SH DEFINED 15 4993 0 0
ETFS SILVER TR ETF Equity 26922X107 106 3840 SH DEFINED 13 3840 0 0
ETFS SILVER TR ETF Equity 26922X107 2063 74960 SH DEFINED 15 74960 0 0
ETFS WHITE METALS ETF Equity 26923B104 1493 31977 SH DEFINED 15 31977 0 0
ETHAN ALLEN INTERIORS INC None Provided 297602104 13954 588543 SH DEFINED 10 364420 0 224123
ETHAN ALLEN INTERIORS INC None Provided 297602104 2 100 SH DEFINED 15 100 0 0
ETHAN ALLEN INTERIORS INC None Provided 297602104 14 600 SH DEFINED 3 600 0 0
ETHAN ALLEN INTERIORS INC None Provided 297602104 3 114 SH DEFINED 4 114 0 0
E-TRACS UBS BBG CMCI ETF Equity 902641737 142 5324 SH DEFINED 15 5324 0 0
E-TRACS UBS BBG CMCI ETF Equity 902641760 3 93 SH DEFINED 15 93 0 0
E-TRACS UBS BBG CMCI ETF Equity 902641794 29 752 SH DEFINED 15 752 0 0
E-TRACS UBS BBG CMCI ETF Equity 902641810 73 1737 SH DEFINED 15 1737 0 0
E-TRACS UBS BBG CMI ETF Equity 902641778 939 43569 SH DEFINED 13 43569 0 0
E-TRACS UBS BBG CMI ETF Equity 902641778 27 1246 SH DEFINED 15 1246 0 0
E-TRACS UBS LONG ETN Equity 902641786 104 6429 SH DEFINED 15 6429 0 0
EURONET WORLWIDE INC Equity 298736109 1 64 SH DEFINED 15 64 0 0
EURONET WORLWIDE INC Equity 298736109 1710 92528 SH DEFINED 3 92528 0 0
EUROSEAS LTD Equity Y23592200 9 3800 SH DEFINED 13 3800 0 0
EUROSEAS LTD Equity Y23592200 69 29152 SH DEFINED 15 29152 0 0
EV ENERGY PARTNER Equity 26926V107 190 2883 SH DEFINED 13 2883 0 0
EV ENERGY PARTNER Equity 26926V107 3204 48622 SH DEFINED 15 48622 0 0
EVANS BANCORP INC COM Equity 29911Q208 15 1253 SH DEFINED 15 1253 0 0
EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 33 1240 SH DEFINED 15 1240 0 0
EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 7302 274300 SH DEFINED 2 99610 0 174690
EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 184 6927 SH DEFINED 4 6927 0 0
EVEREST RE GROUP LTD Equity G3223R108 2 22 SH DEFINED 13 22 0 0
EVEREST RE GROUP LTD Equity G3223R108 1647 19581 SH DEFINED 15 19581 0 0
EVEREST RE GROUP LTD Equity G3223R108 7224 85908 SH DEFINED 3 3708 0 82200
EVEREST RE GROUP LTD Equity G3223R108 340 4049 SH DEFINED 4 3339 25 685
EVOLUTION PETROLEUM CORP Equity 30049A107 32 4000 SH DEFINED 15 4000 0 0
EXACT SCIENCES CORP Equity 30063P105 286 35271 SH DEFINED 13 35271 0 0
EXACT SCIENCES CORP Equity 30063P105 24 3000 SH DEFINED 15 3000 0 0
EXACT SCIENCES CORP Equity 30063P105 10871 1338804 SH DEFINED 3 270609 0 1068195
EXACT SCIENCES CORP Equity 30063P105 74 9100 SH DEFINED 4 5100 0 4000
EXACT SCIENCES CORP Equity 30063P105 90 11137 SH DEFINED 5 11137 0 0
EXACTECH INC Equity 30064E109 7 400 SH DEFINED 15 400 0 0
EXAR CORP COM 300645108 0 0 SH DEFINED 4 0 0 0
EXAR CORPORATION COM 300645108 8021 1234014 SH DEFINED 3 66305 0 1167709
EXCEL MARITIME Equity V3267N107 0 119 SH DEFINED 13 119 0 0
EXCEL MARITIME Equity V3267N107 10 7096 SH DEFINED 15 7096 0 0
EXCEL TR INC Equity 30068C109 337 28105 SH DEFINED 15 28105 0 0
EXCO RESOURCES INC DOMESTIC COMMON 269279402 160 15333 SH DEFINED 13 15333 0 0
EXCO RESOURCES INC DOMESTIC COMMON 269279402 1132 108302 SH DEFINED 15 108302 0 0
EXCO RESOURCES INC DOMESTIC COMMON 269279402 1839 176000 SH DEFINED 3 176000 0 0
EXCO RESOURCES INC DOMESTIC COMMON 269279402 14 1294 SH DEFINED 4 1175 119 0
EXELIS INC Equity 30162A108 4 433 SH DEFINED 13 433 0 0
EXELIS INC Equity 30162A108 639 70608 SH DEFINED 15 70608 0 0
EXELIS INC Equity 30162A108 437 48262 SH DEFINED 4 42456 3822 1984
EXELIXIS INC Equity 30161Q104 3 625 SH DEFINED 15 625 0 0
EXELON CORPORATION DOMESTIC COMMON 30161N101 307 7080 SH DEFINED 7080 0 0
EXELON CORPORATION DOMESTIC COMMON 30161N101 11196 258143 SH DEFINED 13 258143 0 0
EXELON CORPORATION DOMESTIC COMMON 30161N101 49171 1133752 SH DEFINED 15 1133752 0 0
EXELON CORPORATION DOMESTIC COMMON 30161N101 37 850 SH DEFINED 17 850 0 0
EXELON CORPORATION DOMESTIC COMMON 30161N101 9064 209000 SH DEFINED 24 209000 0 0
EXELON CORPORATION DOMESTIC COMMON 30161N101 13868 319749 SH DEFINED 3 0 0 319749
EXELON CORPORATION DOMESTIC COMMON 30161N101 8010 184683 SH DEFINED 4 126917 5214 52552
EXELON CORPORATION DOMESTIC COMMON 30161N101 19875 458256 SH DEFINED 73 153740 0 304516
EXETER RESOURCE CORP Equity 301835104 1 500 SH DEFINED 15 500 0 0
EXFO INC Equity 302046107 4 627 SH DEFINED 15 627 0 0
EXIDE TECHNOLOGIES Equity 302051206 64 24267 SH DEFINED 15 24267 0 0
EXIDE TECHNOLOGIES Equity 302051206 1943 738840 SH DEFINED 3 713790 0 25050
EXIDE TECHNOLOGIES Equity 302051206 51 19575 SH DEFINED 4 19575 0 0
EXLSERVICE HOLDINGS INC Equity 302081104 134 5990 SH DEFINED 13 5990 0 0
EXPEDIA INC Equity 30212P303 145 5000 Sh DEFINED 5000 0 0
EXPEDIA INC Equity 30212P303 52 1776 SH DEFINED 13 1776 0 0
EXPEDIA INC Equity 30212P303 286 9854 SH DEFINED 15 9854 0 0
EXPEDIA INC Equity 30212P303 103 3538 SH DEFINED 3 0 0 3538
EXPEDIA INC Equity 30212P303 474 16319 SH DEFINED 4 14656 82 1581
EXPEDIA INC Equity 30212P303 145 5000 Sh DEFINED 43 5000 0 0
EXPEDIA INC Equity 30212P303 1034 35626 SH DEFINED 73 1595 0 34031
EXPEDIA INC CL A Common Stocks 30212P105 4 150 SH DEFINED 7 150 0 0
EXPEDITORS INTL WASH INC Equity 302130109 131 3201 SH DEFINED 13 3201 0 0
EXPEDITORS INTL WASH INC Equity 302130109 3436 83880 SH DEFINED 15 83880 0 0
EXPEDITORS INTL WASH INC Equity 302130109 41456 1012110 SH DEFINED 2 852100 0 160010
EXPEDITORS INTL WASH INC Equity 302130109 324 7914 SH DEFINED 3 0 0 7914
EXPEDITORS INTL WASH INC Equity 302130109 1723 42066 SH DEFINED 4 35514 4740 1812
EXPEDITORS INTL WASH INC Equity 302130109 2223 54278 SH DEFINED 73 2042 0 52236
EXPONENT INC Equity 30214U102 135 2934 SH DEFINED 15 2934 0 0
EXPONENT INC Equity 30214U102 238 5185 SH DEFINED 4 5185 0 0
EXPONENT INC Equity 30214U102 138 3000 SH DEFINED 7 3000 0 0
EXPRESS INC DOMESTIC COMMON 30219E103 6589 330460 SH DEFINED 2 120000 0 210460
EXPRESS INC DOMESTIC COMMON 30219E103 16461 825532 SH DEFINED 3 110532 0 715000
EXPRESS INC DOMESTIC COMMON 30219E103 16 795 SH DEFINED 4 795 0 0
EXPRESS INC DOMESTIC COMMON 30219E103 126 6328 SH DEFINED 73 1490 0 4838
EXPRESS SCRIPTS INC CMNSTOCK 302182100 1341 30000 SH DEFINED 30000 0 0
EXPRESS SCRIPTS INC CMNSTOCK 302182100 2970 66458 SH DEFINED 13 66458 0 0
EXPRESS SCRIPTS INC CMNSTOCK 302182100 21298 476563 SH DEFINED 15 476563 0 0
EXPRESS SCRIPTS INC CMNSTOCK 302182100 12 259 SH DEFINED 17 259 0 0
EXPRESS SCRIPTS INC CMNSTOCK 302182100 2762 61806 SH DEFINED 3 0 0 61806
EXPRESS SCRIPTS INC CMNSTOCK 302182100 5844 130765 SH DEFINED 4 72151 29919 28695
EXPRESS SCRIPTS INC CMNSTOCK 302182100 2 40 SH DEFINED 5 40 0 0
EXPRESS SCRIPTS INC CMNSTOCK 302182100 41 920 SH DEFINED 7 920 0 0
EXPRESS SCRIPTS INC CMNSTOCK 302182100 10226 228826 SH DEFINED 73 60140 0 168686
EXTERRAN HOLDINGS INC CMNSTOCK 30225X103 6 700 SH DEFINED 13 700 0 0
EXTERRAN HOLDINGS INC CMNSTOCK 30225X103 253 27777 SH DEFINED 24 27777 0 0
EXTERRAN HOLDINGS INC CMNSTOCK 30225X103 1321 145184 SH DEFINED 4 145184 0 0
EXTERRAN PARTNERS LP Equity 30225N105 147 7293 SH DEFINED 13 7293 0 0
EXTERRAN PARTNERS LP Equity 30225N105 2335 115866 SH DEFINED 15 115866 0 0
EXTRA SPACE STORAGE INC Equity 30225T102 2234 92219 SH DEFINED 15 92219 0 0
EXTRA SPACE STORAGE INC Equity 30225T102 312 12887 SH DEFINED 4 7576 240 5071
EXTREME NETWORKS Equity 30226D106 0 25 SH DEFINED 13 25 0 0
EXTREME NETWORKS Equity 30226D106 3 1000 SH DEFINED 15 1000 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 83 978 SH DEFINED 10 978 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 31822 375442 SH DEFINED 13 375442 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 371429 4382126 SH DEFINED 15 4382126 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 11477 135405 SH DEFINED 17 135405 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 4619 54500 SH DEFINED 24 54500 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 236775 2793471 SH DEFINED 3 1057595 0 1735876
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 1098578 12961041 SH DEFINED 4 10725528 1663163 572350
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 32822 387237 SH DEFINED 5 387237 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 4723 55726 SH DEFINED 7 45552 0 10174
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 210319 2481347 SH DEFINED 73 680495 0 1800852
EXXON MOBIL CORP (NEW) PUT 30231G102 21343 251800 SH PUT DEFINED 4 251800 0 0
EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 569 20092 SH DEFINED 13 20092 0 0
EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 734 25916 SH DEFINED 15 25916 0 0
EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 22512 794626 SH DEFINED 3 221333 0 573293
EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 41 1445 SH DEFINED 4 1445 0 0
EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 489 17278 SH DEFINED 5 17278 0 0
EZCORP INC CL A NON VTG Equity 302301106 97 3697 SH DEFINED 13 3697 0 0
EZCORP INC CL A NON VTG Equity 302301106 157 5966 SH DEFINED 15 5966 0 0
EZCORP INC CL A NON VTG Equity 302301106 187 7097 SH DEFINED 4 7097 0 0
EZCORP INC CL A NON VTG Equity 302301106 3102 117646 SH DEFINED 73 115473 0 2173
F5 NETWORKS INC Equity 315616102 1182 11135 SH DEFINED 13 11135 0 0
F5 NETWORKS INC Equity 315616102 3440 32416 SH DEFINED 15 32416 0 0
F5 NETWORKS INC Equity 315616102 260376 2453603 SH DEFINED 3 768761 0 1684842
F5 NETWORKS INC Equity 315616102 791 7458 SH DEFINED 4 7057 161 240
F5 NETWORKS INC Equity 315616102 25538 240656 SH DEFINED 5 240656 0 0
F5 NETWORKS INC Equity 315616102 6 60 SH DEFINED 7 60 0 0
F5 NETWORKS INC Equity 315616102 2159 20346 SH DEFINED 73 765 0 19581
FACTSET RESEARCH SYSTEMS Equity 303075105 2457 28148 SH DEFINED 13 28148 0 0
FACTSET RESEARCH SYSTEMS Equity 303075105 105137 1204589 SH DEFINED 15 1204589 0 0
FACTSET RESEARCH SYSTEMS Equity 303075105 399 4572 SH DEFINED 4 4177 0 395
FACTSET RESEARCH SYSTEMS Equity 303075105 5 55 SH DEFINED 7 55 0 0
FAIR ISAAC INC Equity 303250104 40 1127 SH DEFINED 15 1127 0 0
FAIR ISAAC INC Equity 303250104 322 8993 SH DEFINED 4 8293 700 0
FAIRCHILD SEMICON INTL Equity 303726103 28 2342 SH DEFINED 15 2342 0 0
FAIRCHILD SEMICON INTL Equity 303726103 8599 714240 SH DEFINED 2 331100 0 383140
FAIRCHILD SEMICON INTL Equity 303726103 109 9046 SH DEFINED 4 7846 1200 0
FAIRPOINT COMMUNICATIONS INC CMNSTOCK 305560302 0 37 SH DEFINED 15 37 0 0
FAIRPOINT COMMUNICATIONS INC CMNSTOCK 305560302 1194 275698 SH DEFINED 3 0 0 275698
FAIRPOINT COMMUNICATIONS INC CMNSTOCK 305560302 2428 560754 SH DEFINED 4 560754 0 0
FAMILY DOLLAR STORES INC Equity 307000109 446 7729 SH DEFINED 13 7729 0 0
FAMILY DOLLAR STORES INC Equity 307000109 3619 62766 SH DEFINED 15 62766 0 0
FAMILY DOLLAR STORES INC Equity 307000109 46 795 SH DEFINED 17 795 0 0
FAMILY DOLLAR STORES INC Equity 307000109 253 4382 SH DEFINED 3 0 0 4382
FAMILY DOLLAR STORES INC Equity 307000109 2322 40272 SH DEFINED 4 36227 2035 2010
FAMILY DOLLAR STORES INC Equity 307000109 69 1200 SH DEFINED 7 0 0 1200
FAMILY DOLLAR STORES INC Equity 307000109 3845 66692 SH DEFINED 73 26399 0 40293
FAMOUS DAVES AMER INC Equity 307068106 5 500 SH DEFINED 15 500 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 136 2950 SH DEFINED 4 2950 0 0
FASTENAL CO Equity 311900104 2686 61592 SH DEFINED 13 61592 0 0
FASTENAL CO Equity 311900104 32911 754655 SH DEFINED 15 754655 0 0
FASTENAL CO Equity 311900104 33 761 SH DEFINED 17 761 0 0
FASTENAL CO Equity 311900104 67265 1542420 SH DEFINED 2 1297960 0 244460
FASTENAL CO Equity 311900104 481 11019 SH DEFINED 3 0 0 11019
FASTENAL CO Equity 311900104 36651 840428 SH DEFINED 4 382273 443350 14805
FASTENAL CO Equity 311900104 55 1260 SH DEFINED 7 1260 0 0
FASTENAL CO Equity 311900104 3296 75568 SH DEFINED 73 2842 0 72726
FASTENAL CO PUT 311900104 1134 26000 SH PUT DEFINED 4 26000 0 0
FAUQUIER BANKSHARES INC Equity 312059108 57 5291 SH DEFINED 15 5291 0 0
FBL FINANCIAL GROUP INC Equity 30239F106 25 739 SH DEFINED 15 739 0 0
FBL FINANCIAL GROUP INC Equity 30239F106 167 4919 SH DEFINED 4 4919 0 0
FBL FINANCIAL GROUP INC Equity 30239F106 3460 101701 SH DEFINED 73 99832 0 1869
FCE 5.0 10/16 CONVHYLD 345550AM9 8181 7240000 PRN DEFINED 24 7240000 0 0
Federal Agric Mtg Corp Cl A CL A 313148108 34 3000 SH DEFINED 3000 0 0
FEDERAL AGRICULTURAL Equity 313148306 54 3000 SH DEFINED 3000 0 0
FEDERAL AGRICULTURAL Equity 313148306 8 450 SH DEFINED 15 450 0 0
FEDERAL MOGUL CORP COM Equity 313549404 41 2757 SH DEFINED 15 2757 0 0
FEDERAL MOGUL CORP COM Equity 313549404 30 2060 SH DEFINED 4 30 0 2030
FEDERAL RLTY INVT TR SBI Equity 313747206 95 1052 SH DEFINED 13 1052 0 0
FEDERAL RLTY INVT TR SBI Equity 313747206 823 9063 SH DEFINED 15 9063 0 0
FEDERAL RLTY INVT TR SBI Equity 313747206 789 8699 SH DEFINED 4 6123 136 2440
FEDERAL RLTY INVT TR SBI Equity 313747206 717 7896 SH DEFINED 5 7896 0 0
FEDERAL SIGNAL CORP Equity 313855108 23 5499 SH DEFINED 13 5499 0 0
FEDERAL SIGNAL CORP Equity 313855108 599 144441 SH DEFINED 15 144441 0 0
FEDERAL SIGNAL CORP Equity 313855108 497 119700 SH DEFINED 3 119700 0 0
FEDERAL SIGNAL CORP Equity 313855108 1 217 SH DEFINED 4 217 0 0
FEDERATED ENHANCED TREAS Closed-End Equi 314162108 364 25348 SH DEFINED 15 25348 0 0
FEDERATED ENHANCED TREAS Closed-End Equi 314162108 9944 692987 SH DEFINED 3 268036 0 424951
FEDERATED INVTS INC Equity 314211103 17 1150 SH DEFINED 13 1150 0 0
FEDERATED INVTS INC Equity 314211103 1305 86167 SH DEFINED 15 86167 0 0
FEDERATED INVTS INC Equity 314211103 52 3447 SH DEFINED 3 0 0 3447
FEDERATED INVTS INC Equity 314211103 18 1207 SH DEFINED 4 770 437 0
FEDERATED INVTS INC Equity 314211103 358 23641 SH DEFINED 73 889 0 22752
FEDERATED PREMIER INTER- Closed-End Equi 31423M105 6 453 SH DEFINED 15 453 0 0
FEDERATED PREMIER MUNI Closed-End Equi 31423P108 95 6300 SH DEFINED 15 6300 0 0
FEDEX CORPORATION Equity 31428X106 18894 226244 SH DEFINED 13 226244 0 0
FEDEX CORPORATION Equity 31428X106 22793 272941 SH DEFINED 15 272941 0 0
FEDEX CORPORATION Equity 31428X106 18 212 SH DEFINED 17 212 0 0
FEDEX CORPORATION Equity 31428X106 5561 66585 SH DEFINED 3 0 0 66585
FEDEX CORPORATION Equity 31428X106 19119 228938 SH DEFINED 4 213268 9535 6135
FEDEX CORPORATION Equity 31428X106 3 30 SH DEFINED 5 30 0 0
FEDEX CORPORATION Equity 31428X106 10 120 SH DEFINED 7 120 0 0
FEDEX CORPORATION Equity 31428X106 18941 226811 SH DEFINED 73 77735 0 149076
FEI COMPANY Corporate Bond 30241LAF6 729 499000 SH DEFINED 15 499000 0 0
FEI COMPANY Equity 30241L109 157 3846 SH DEFINED 15 3846 0 0
FEI COMPANY Equity 30241L109 16922 414952 SH DEFINED 3 59953 0 354999
FEI COMPANY Equity 30241L109 684 16780 SH DEFINED 4 16780 0 0
FELCOR LODGING $1.95 Preferred Stock 31430F200 33 1500 SH DEFINED 15 1500 0 0
FELCOR LODGING TR INC Equity 31430F101 644 211000 SH DEFINED 15 211000 0 0
FELCOR LODGING TR INC Equity 31430F101 0 50 SH DEFINED 4 50 0 0
FEMALE HEALTH CO Equity 314462102 473 104823 SH DEFINED 15 104823 0 0
FERRELL GAS PROPERTIES Equity 315293100 19 1000 SH DEFINED 13 1000 0 0
FERRELL GAS PROPERTIES Equity 315293100 2189 115376 SH DEFINED 15 115376 0 0
FERRELL GAS PROPERTIES Equity 315293100 68 3600 SH DEFINED 4 3200 400 0
FERRO CORP Equity 315405100 514 105117 SH DEFINED 15 105117 0 0
FERRO CORP Equity 315405100 4639 948740 SH DEFINED 2 440800 0 507940
FERRO CORP Equity 315405100 60 12340 SH DEFINED 4 10000 0 2340
FFD FINL CORP Equity 30243C107 24 1700 SH DEFINED 15 1700 0 0
FIBRIA CELULOSE S A Equity 31573A109 7 864 SH DEFINED 15 864 0 0
FIDELITY NASDAQ COMP IND Equity 315912808 4 40 SH DEFINED 15 40 0 0
FIDELITY NATIONAL Equity 31620M106 18 670 SH DEFINED 13 670 0 0
FIDELITY NATIONAL Equity 31620M106 257 9684 SH DEFINED 15 9684 0 0
FIDELITY NATIONAL Equity 31620M106 8 292 SH DEFINED 17 292 0 0
FIDELITY NATIONAL Equity 31620M106 241 9055 SH DEFINED 3 0 0 9055
FIDELITY NATIONAL Equity 31620M106 1549 58243 SH DEFINED 4 38246 16798 3199
FIDELITY NATIONAL Equity 31620M106 1951 73375 SH DEFINED 73 2336 0 71039
FIDELITY NATIONAL Equity 31620R105 24 1525 SH DEFINED 13 1525 0 0
FIDELITY NATIONAL Equity 31620R105 141 8846 SH DEFINED 15 8846 0 0
FIDELITY NATIONAL Equity 31620R105 8058 505817 SH DEFINED 3 16970 0 488847
FIDELITY NATIONAL Equity 31620R105 86 5381 SH DEFINED 4 3665 0 1716
FIDELITY NATIONAL Equity 31620R105 7 465 SH DEFINED 5 465 0 0
FIDELITY NATIONAL PUT 31620M106 1181 44400 SH PUT DEFINED 24 44400 0 0
FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 647 30139 SH DEFINED 13 30139 0 0
FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 1538 71643 SH DEFINED 15 71643 0 0
FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 72 3344 SH DEFINED 4 3344 0 0
FIDUS INVESTMENT CORP Equity 316500107 6 500 SH DEFINED 15 500 0 0
FIFTH STREET FINANCE Equity 31678A103 191 19950 SH DEFINED 13 19950 0 0
FIFTH STREET FINANCE Equity 31678A103 1740 181855 SH DEFINED 15 181855 0 0
FIFTH STREET FINANCE Equity 31678A103 286 29931 SH DEFINED 4 29931 0 0
FIFTH THIRD BANCORP Equity 316773100 166 13074 SH DEFINED 13 13074 0 0
FIFTH THIRD BANCORP Equity 316773100 3727 293000 SH DEFINED 15 293000 0 0
FIFTH THIRD BANCORP Equity 316773100 3 241 SH DEFINED 17 241 0 0
FIFTH THIRD BANCORP Equity 316773100 35857 2818966 SH DEFINED 3 142262 0 2676704
FIFTH THIRD BANCORP Equity 316773100 3381 265787 SH DEFINED 4 214912 5138 45737
FIFTH THIRD BANCORP Equity 316773100 83 6489 SH DEFINED 5 6489 0 0
FIFTH THIRD BANCORP Equity 316773100 29594 2326593 SH DEFINED 73 1485103 0 841490
FIFTH THIRD BANK 8.50% Preferred Stock 316773209 442 3112 SH DEFINED 15 3112 0 0
FINANCIAL ENGINES INC Equity 317485100 156 7000 SH DEFINED 15 7000 0 0
FINANCIAL ENGINES INC Equity 317485100 100320 4492627 SH DEFINED 3 446227 0 4046400
FINANCIAL ENGINES INC Equity 317485100 828 37088 SH DEFINED 5 37088 0 0
FINANCIAL ENGINES INC Equity 317485100 2200 98528 SH DEFINED 73 67789 0 30739
FINANCIAL SELECT ETF Call 81369Y605 13 1000 SH Call DEFINED 1000 0 0
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 3506 269672 SH DEFINED 269672 0 0
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 11860 912279 SH DEFINED 13 912279 0 0
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 152506 11731212 SH DEFINED 15 11731212 0 0
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 349 26883 SH DEFINED 17 26883 0 0
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 2008 154446 SH DEFINED 3 0 0 154446
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 97302 7484716 SH DEFINED 4 7134601 219241 130874
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 2240 172285 SH DEFINED 7 164585 0 7700
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 975 75008 SH DEFINED 8 75008 0 0
FINISAR CORPORATION Equity 31787A507 26 1570 SH DEFINED 13 1570 0 0
FINISAR CORPORATION Equity 31787A507 233 13912 SH DEFINED 15 13912 0 0
FINISAR CORPORATION Equity 31787A507 172 10250 SH DEFINED 4 6250 4000 0
FINISH LINE INC CL A DOMESTIC COMMON 317923100 42 2186 SH DEFINED 15 2186 0 0
FINISH LINE INC CL A DOMESTIC COMMON 317923100 5548 287780 SH DEFINED 2 105830 0 181950
FINISH LINE INC CL A DOMESTIC COMMON 317923100 197 10234 SH DEFINED 4 10234 0 0
FINISH LINE INC CL A DOMESTIC COMMON 317923100 2727 141417 SH DEFINED 73 132163 0 9254
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 200 146856 SH DEFINED 5 146856 0 0
FIRST ACCEPTANCE CORPORATION COM 318457108 2643 1943172 SH DEFINED 3 1232956 0 710216
FIRST AMERICAN FINL CORP Equity 31847R102 107 8417 SH DEFINED 15 8417 0 0
FIRST AMERICAN FINL CORP Equity 31847R102 177 13970 SH DEFINED 4 12546 722 702
FIRST AMERICAN MINNESOTA Closed-End Equi 31849P104 30 1800 SH DEFINED 13 1800 0 0
FIRST BANCORP Equity 318910106 36 3192 SH DEFINED 15 3192 0 0
FIRST BANCORP Equity 318910106 753 67535 SH DEFINED 4 67535 0 0
FIRST BANCORP Equity 318910106 132 11822 SH DEFINED 73 2783 0 9039
FIRST BANCORP INC Equity 31866P102 193 12550 SH DEFINED 15 12550 0 0
FIRST BANCORP P R NEW Equity 318672706 0 6 SH DEFINED 15 6 0 0
FIRST BUSEY CORP CL A Equity 319383105 40 8075 SH DEFINED 15 8075 0 0
FIRST BUSINESS FINANCIAL Equity 319390100 236 14309 SH DEFINED 13 14309 0 0
FIRST CALIF FINL GRP Equity 319395109 2 675 SH DEFINED 15 675 0 0
FIRST CASH FINANCIAL Equity 31942D107 355 10117 SH DEFINED 15 10117 0 0
FIRST CASH FINANCIAL Equity 31942D107 92 2614 SH DEFINED 4 2279 335 0
FIRST CASH FINANCIAL Equity 31942D107 106 3019 SH DEFINED 73 711 0 2308
FIRST CITIZENS Equity 31946M103 373 2131 SH DEFINED 15 2131 0 0
FIRST CITIZENS Equity 31946M103 41364 236377 SH DEFINED 3 12701 0 223676
FIRST CITIZENS Equity 31946M103 5899 33710 SH DEFINED 4 33606 0 104
FIRST CITIZENS Equity 31946M103 237 1356 SH DEFINED 73 290 0 1066
FIRST CMNTY BANCSHS INC Equity 31983A103 41 3281 SH DEFINED 15 3281 0 0
FIRST CMNTY BANCSHS INC Equity 31983A103 13 1052 SH DEFINED 4 1052 0 0
FIRST COMMONWEALTH Equity 319829107 2 341 SH DEFINED 13 341 0 0
FIRST COMMONWEALTH Equity 319829107 382 72603 SH DEFINED 15 72603 0 0
FIRST COMMONWEALTH Equity 319829107 566 107540 SH DEFINED 3 107540 0 0
FIRST COMMONWEALTH Equity 319829107 12 2346 SH DEFINED 4 2346 0 0
FIRST CONNECTICUT Equity 319850103 21 1600 SH DEFINED 15 1600 0 0
FIRST DEFIANCE FINL CORP Equity 32006W106 7 500 SH DEFINED 15 500 0 0
FIRST FEDERAL BANCSHARES Equity 32020F303 6 1280 SH DEFINED 15 1280 0 0
FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 53 3200 SH DEFINED 15 3200 0 0
FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 24 1413 SH DEFINED 4 1413 0 0
FIRST FINANCIAL HLDG INC Equity 320239106 24 2700 SH DEFINED 15 2700 0 0
FIRST FINANCIAL NORTHWST Equity 32022K102 12 2000 SH DEFINED 15 2000 0 0
FIRST FINL BANKSHARES Equity 32020R109 6 187 SH DEFINED 13 187 0 0
FIRST FINL BANKSHARES Equity 32020R109 49 1468 SH DEFINED 15 1468 0 0
FIRST FINL CORP IND Equity 320218100 52 1550 SH DEFINED 15 1550 0 0
FIRST HORIZON NATIONAL Equity 320517105 27 3396 SH DEFINED 15 3396 0 0
FIRST HORIZON NATIONAL Equity 320517105 12168 1521000 SH DEFINED 3 306413 0 1214587
FIRST HORIZON NATIONAL Equity 320517105 161 20151 SH DEFINED 4 11421 0 8730
FIRST HORIZON NATIONAL Equity 320517105 62 7809 SH DEFINED 5 7809 0 0
FIRST HORIZON NATIONAL Equity 320517105 540 67483 SH DEFINED 73 2538 0 64945
FIRST INDL RLTY TR INC Equity 32054K103 77 7535 SH DEFINED 13 7535 0 0
FIRST INDL RLTY TR INC Equity 32054K103 487 47570 SH DEFINED 15 47570 0 0
FIRST INDL RLTY TR INC Equity 32054K103 5 517 SH DEFINED 17 517 0 0
FIRST INDL RLTY TR INC Equity 32054K103 56 5463 SH DEFINED 4 4748 715 0
FIRST LONG ISLAND CORP Equity 320734106 48 1823 SH DEFINED 15 1823 0 0
FIRST MAJESTIC SILVER Equity 32076V103 44 2600 SH DEFINED 13 2600 0 0
FIRST MAJESTIC SILVER Equity 32076V103 496 29477 SH DEFINED 15 29477 0 0
FIRST MARBLEHEAD CORP Equity 320771108 12 10041 SH DEFINED 15 10041 0 0
FIRST MERCHANTS CORP Equity 320817109 319 37700 SH DEFINED 15 37700 0 0
FIRST MIDWEST BANCORP Equity 320867104 34 3321 SH DEFINED 15 3321 0 0
FIRST MIDWEST BANCORP Equity 320867104 182 18000 SH DEFINED 3 18000 0 0
FIRST MIDWEST BANCORP Equity 320867104 119 11777 SH DEFINED 4 986 0 10791
FIRST NIAGARA FINL Equity 33582V108 36 4132 SH DEFINED 13 4132 0 0
FIRST NIAGARA FINL Equity 33582V108 407 47172 SH DEFINED 15 47172 0 0
FIRST NIAGARA FINL Equity 33582V108 17696 2050555 SH DEFINED 3 266233 0 1784322
FIRST NIAGARA FINL Equity 33582V108 83 9633 SH DEFINED 4 2581 558 6494
FIRST NIAGARA FINL Equity 33582V108 82 9556 SH DEFINED 5 9556 0 0
FIRST NIAGARA FINL Equity 33582V108 135 15620 SH DEFINED 73 3339 0 12281
FIRST PACTRUST BANCORP Equity 33589V101 264 25750 SH DEFINED 15 25750 0 0
FIRST PACTRUST BANCORP Equity 33589V101 1296 126400 SH DEFINED 3 126400 0 0
FIRST POTOMAC REALTY TR Equity 33610F109 1 100 SH DEFINED 13 100 0 0
FIRST POTOMAC REALTY TR Equity 33610F109 189 14493 SH DEFINED 15 14493 0 0
FIRST POTOMAC REALTY TR Equity 33610F109 7377 565321 SH DEFINED 2 261511 0 303810
FIRST POTOMAC REALTY TR Equity 33610F109 212 16214 SH DEFINED 4 10102 0 6112
FIRST REPUBLIC BANK Equity 33616C100 1 29 SH DEFINED 13 29 0 0
FIRST REPUBLIC BANK Equity 33616C100 0 8 SH DEFINED 15 8 0 0
FIRST REPUBLIC BANK Equity 33616C100 308 10050 SH DEFINED 4 9670 0 380
FIRST REPUBLIC BANK Equity 33616C100 152 4972 SH DEFINED 73 1062 0 3910
FIRST SECURITY GROUP INC Equity 336312202 0 20 SH DEFINED 15 20 0 0
FIRST SOLAR INC Equity 336433107 1284 38040 Sh DEFINED 38040 0 0
FIRST SOLAR INC Equity 336433107 25 730 SH DEFINED 13 730 0 0
FIRST SOLAR INC Equity 336433107 75 2234 SH DEFINED 15 2234 0 0
FIRST SOLAR INC Equity 336433107 94 2792 SH DEFINED 3 600 0 2192
FIRST SOLAR INC Equity 336433107 518 15345 SH DEFINED 4 11995 3343 7
FIRST SOLAR INC Equity 336433107 1284 38040 Sh DEFINED 43 38040 0 0
FIRST SOLAR INC Equity 336433107 508 15044 SH DEFINED 73 566 0 14478
FIRST SOURCE CORP Equity 336901103 36 1434 SH DEFINED 15 1434 0 0
FIRST SOURCE CORP Equity 336901103 630 24872 SH DEFINED 4 24872 0 0
FIRST TR BICK INDEX ETF Equity 33733H107 41 1823 SH DEFINED 13 1823 0 0
FIRST TR BICK INDEX ETF Equity 33733H107 1710 75391 SH DEFINED 15 75391 0 0
FIRST TR BRAZIL ETF Equity 33737J133 5 200 SH DEFINED 15 200 0 0
FIRST TR DEVELOPED ETF Equity 33737J174 1897 48577 SH DEFINED 13 48577 0 0
FIRST TR DEVELOPED ETF Equity 33737J174 251 6436 SH DEFINED 15 6436 0 0
FIRST TR EMERGING ETF Equity 33737J182 325 14529 SH DEFINED 13 14529 0 0
FIRST TR EMERGING ETF Equity 33737J182 3783 169320 SH DEFINED 15 169320 0 0
FIRST TR EUROPE ETF Equity 33737J117 1764 80992 SH DEFINED 15 80992 0 0
FIRST TR EXCHANGE ETF Equity 33734X192 250 14515 SH DEFINED 13 14515 0 0
FIRST TR EXCHANGE ETF Equity 33734X192 2793 162387 SH DEFINED 15 162387 0 0
FIRST TR EXCHANGE ETF Equity 33734X192 1634 95000 SH DEFINED 4 20000 75000 0
FIRST TR EXCHANGE ETF Equity 33737M508 493 27453 SH DEFINED 15 27453 0 0
FIRST TR ISE GLOBAL ETF Equity 33733J103 15 501 SH DEFINED 13 501 0 0
FIRST TR ISE GLOBAL ETF Equity 33733J103 502 17151 SH DEFINED 15 17151 0 0
FIRST TR ISE GLOBAL ETF Equity 33737C104 1 33 SH DEFINED 13 33 0 0
FIRST TR ISE GLOBAL ETF Equity 33737C104 59 3285 SH DEFINED 15 3285 0 0
FIRST TR MID CAP GRW ETF Equity 33737M102 1246 66248 SH DEFINED 13 66248 0 0
FIRST TR MID CAP GRW ETF Equity 33737M102 871 46292 SH DEFINED 15 46292 0 0
FIRST TR MID CAP VAL ETF Equity 33737M201 3166 169218 SH DEFINED 13 169218 0 0
FIRST TR MID CAP VAL ETF Equity 33737M201 431 23012 SH DEFINED 15 23012 0 0
FIRST TR NASDAQ ABA ETF Equity 33736Q104 458 19945 SH DEFINED 13 19945 0 0
FIRST TR NASDAQ ABA ETF Equity 33736Q104 51 2203 SH DEFINED 15 2203 0 0
FIRST TR NASDAQ CEA ETF Equity 33737K106 24 1000 SH DEFINED 15 1000 0 0
FIRST TR NASDAQ GLBL ETF Equity 33734X309 5 200 SH DEFINED 15 200 0 0
FIRST TR SMALL CAP ETF Equity 33737M300 445 23203 SH DEFINED 15 23203 0 0
FIRST TR SMALL CAP ETF Equity 33737M409 116 5985 SH DEFINED 15 5985 0 0
FIRST TR SOUTH KOREA ETF Equity 33737J166 48 2108 SH DEFINED 15 2108 0 0
FIRST TR STRATEGIC HIGH Closed-End Equi 337353304 20 1333 SH DEFINED 13 1333 0 0
FIRST TR STRATEGIC HIGH Closed-End Equi 337353304 768 50272 SH DEFINED 15 50272 0 0
FIRST TR VALUE LINE Equity 33734H106 1382 86303 SH DEFINED 13 86303 0 0
FIRST TR VALUE LINE Equity 33734H106 13890 867576 SH DEFINED 15 867576 0 0
FIRST TR VALUE LINE Equity 33734H106 32 2000 SH DEFINED 4 0 2000 0
FIRST TR/ABERDEEN Closed-End Equi 33731K102 216 12106 SH DEFINED 13 12106 0 0
FIRST TR/ABERDEEN Closed-End Equi 33731K102 2807 157540 SH DEFINED 15 157540 0 0
FIRST TR/ABERDEEN Closed-End Equi 33731K102 109 6100 SH DEFINED 3 6100 0 0
FIRST TRST HLTH CAREETF Equity 33734X143 4999 184338 SH DEFINED 13 184338 0 0
FIRST TRST HLTH CAREETF Equity 33734X143 50849 1874971 SH DEFINED 15 1874971 0 0
FIRST TRUST Closed-End Equi 33733U108 108 8161 SH DEFINED 13 8161 0 0
FIRST TRUST Closed-End Equi 33733U108 5162 391342 SH DEFINED 15 391342 0 0
FIRST TRUST ACTIVE DIV Closed-End Equi 33731L100 694 82760 SH DEFINED 15 82760 0 0
FIRST TRUST CONSUMER ETF Equity 33734X119 4668 197390 SH DEFINED 13 197390 0 0
FIRST TRUST CONSUMER ETF Equity 33734X119 13670 577992 SH DEFINED 15 577992 0 0
FIRST TRUST CONSUMERETF Equity 33734X101 5665 285550 SH DEFINED 13 285550 0 0
FIRST TRUST CONSUMERETF Equity 33734X101 65482 3300523 SH DEFINED 15 3300523 0 0
FIRST TRUST DOW ETF Equity 33734X200 611 27806 SH DEFINED 13 27806 0 0
FIRST TRUST DOW ETF Equity 33734X200 5141 234018 SH DEFINED 15 234018 0 0
FIRST TRUST DOW JONES Equity 33718M105 239 11880 SH DEFINED 13 11880 0 0
FIRST TRUST DOW JONES Equity 33718M105 850 42340 SH DEFINED 15 42340 0 0
FIRST TRUST DOW JONES Equity 33718M105 6 319 SH DEFINED 4 319 0 0
FIRST TRUST DOW JONES Equity 33733E302 5815 180039 SH DEFINED 13 180039 0 0
FIRST TRUST DOW JONES Equity 33733E302 54961 1701585 SH DEFINED 15 1701585 0 0
FIRST TRUST ENERGY Closed-End Equi 33738C103 15 750 SH DEFINED 15 750 0 0
FIRST TRUST ENERGY ETF Equity 33734X127 15 789 SH DEFINED 13 789 0 0
FIRST TRUST ENERGY ETF Equity 33734X127 2545 131815 SH DEFINED 15 131815 0 0
FIRST TRUST ENHANCED Closed-End Equi 337318109 394 36370 SH DEFINED 13 36370 0 0
FIRST TRUST ENHANCED Closed-End Equi 337318109 3364 310577 SH DEFINED 15 310577 0 0
FIRST TRUST ENHANCED Closed-End Equi 337318109 100 9215 SH DEFINED 3 0 0 9215
FIRST TRUST ENHANCED Closed-End Equi 337318109 14 1308 SH DEFINED 4 0 1308 0
FIRST TRUST EPRA/NAREIT Equity 33736N101 4043 126344 SH DEFINED 13 126344 0 0
FIRST TRUST EPRA/NAREIT Equity 33736N101 981 30643 SH DEFINED 15 30643 0 0
FIRST TRUST ETF Equity 33733E203 336 10283 SH DEFINED 13 10283 0 0
FIRST TRUST ETF Equity 33733E203 6113 187157 SH DEFINED 15 187157 0 0
FIRST TRUST ETF Equity 33734X135 4281 324575 SH DEFINED 13 324575 0 0
FIRST TRUST ETF Equity 33734X135 3280 248711 SH DEFINED 15 248711 0 0
FIRST TRUST ETF Equity 33734X135 65 4900 SH DEFINED 4 4900 0 0
FIRST TRUST ETF Equity 33734X150 4191 244105 SH DEFINED 13 244105 0 0
FIRST TRUST ETF Equity 33734X150 1705 99308 SH DEFINED 15 99308 0 0
FIRST TRUST ETF Equity 33734X184 5023 280163 SH DEFINED 13 280163 0 0
FIRST TRUST ETF Equity 33734X184 51313 2861879 SH DEFINED 15 2861879 0 0
FIRST TRUST GLOBAL ETF Equity 33736G106 4 546 SH DEFINED 13 546 0 0
FIRST TRUST GLOBAL ETF Equity 33736G106 34 4257 SH DEFINED 15 4257 0 0
FIRST TRUST HIGH INCOME Closed-End Equi 33738E109 10 653 SH DEFINED 13 653 0 0
FIRST TRUST HIGH INCOME Closed-End Equi 33738E109 2251 147383 SH DEFINED 15 147383 0 0
FIRST TRUST IPOX - 100 Equity 336920103 9 376 SH DEFINED 13 376 0 0
FIRST TRUST IPOX - 100 Equity 336920103 316 13173 SH DEFINED 15 13173 0 0
FIRST TRUST IPOX - 100 Equity 336920103 17 700 SH DEFINED 4 700 0 0
FIRST TRUST ISE CHINDIA Equity 33733A102 517 28462 SH DEFINED 13 28462 0 0
FIRST TRUST ISE CHINDIA Equity 33733A102 1151 63391 SH DEFINED 15 63391 0 0
FIRST TRUST ISE CHINDIA Equity 33733A102 9 500 SH DEFINED 4 500 0 0
FIRST TRUST ISE GLOBAL Equity 33736M103 1 31 SH DEFINED 13 31 0 0
FIRST TRUST ISE GLOBAL Equity 33736M103 1107 30712 SH DEFINED 15 30712 0 0
FIRST TRUST ISE WATER Equity 33733B100 4160 200281 SH DEFINED 13 200281 0 0
FIRST TRUST ISE WATER Equity 33733B100 973 46858 SH DEFINED 15 46858 0 0
FIRST TRUST ISE-REVERE Equity 33734J102 641 35233 SH DEFINED 13 35233 0 0
FIRST TRUST ISE-REVERE Equity 33734J102 6229 342428 SH DEFINED 15 342428 0 0
FIRST TRUST ISE-REVERE Equity 33734J102 169 9293 SH DEFINED 4 9293 0 0
FIRST TRUST LARGE ETF Equity 33734K109 1329 48925 SH DEFINED 13 48925 0 0
FIRST TRUST LARGE ETF Equity 33734K109 20969 771786 SH DEFINED 15 771786 0 0
FIRST TRUST LARGE ETF Equity 33735J101 8165 308683 SH DEFINED 13 308683 0 0
FIRST TRUST LARGE ETF Equity 33735J101 8900 336469 SH DEFINED 15 336469 0 0
FIRST TRUST LARGE ETF Equity 33735K108 5868 213543 SH DEFINED 13 213543 0 0
FIRST TRUST LARGE ETF Equity 33735K108 3661 133236 SH DEFINED 15 133236 0 0
FIRST TRUST MATERIAL ETF Equity 33734X168 4552 214394 SH DEFINED 13 214394 0 0
FIRST TRUST MATERIAL ETF Equity 33734X168 6497 306040 SH DEFINED 15 306040 0 0
FIRST TRUST MID CAP ETF Equity 33735B108 871 26703 SH DEFINED 13 26703 0 0
FIRST TRUST MID CAP ETF Equity 33735B108 24444 749367 SH DEFINED 15 749367 0 0
FIRST TRUST MORNINGSTAR Equity 336917109 3450 196257 SH DEFINED 13 196257 0 0
FIRST TRUST MORNINGSTAR Equity 336917109 22961 1306087 SH DEFINED 15 1306087 0 0
FIRST TRUST MORTGAGE Closed-End Equi 33734E103 69 3647 SH DEFINED 13 3647 0 0
FIRST TRUST MORTGAGE Closed-End Equi 33734E103 655 34392 SH DEFINED 15 34392 0 0
FIRST TRUST MULTI ETF Equity 33733C108 617 21651 SH DEFINED 13 21651 0 0
FIRST TRUST MULTI ETF Equity 33733C108 2263 79457 SH DEFINED 15 79457 0 0
FIRST TRUST MULTI ETF Equity 33733C108 16 579 SH DEFINED 4 579 0 0
FIRST TRUST MULTI ETF Equity 33733F101 491 16390 SH DEFINED 15 16390 0 0
FIRST TRUST NASDAQ 100 Equity 337344105 38 1635 SH DEFINED 13 1635 0 0
FIRST TRUST NASDAQ 100 Equity 337344105 4998 217792 SH DEFINED 15 217792 0 0
FIRST TRUST NASDAQ ETF Equity 33733E500 77 8050 SH DEFINED 15 8050 0 0
FIRST TRUST NASDAQ ETF Equity 33733E500 14 1489 SH DEFINED 4 1489 0 0
FIRST TRUST NASDAQ ETF Equity 33737A108 68 2712 SH DEFINED 15 2712 0 0
FIRST TRUST NASDAQ-100 Equity 33733E401 3853 185413 SH DEFINED 13 185413 0 0
FIRST TRUST NASDAQ-100 Equity 33733E401 1053 50650 SH DEFINED 15 50650 0 0
FIRST TRUST NASDAQ100ETF Equity 337345102 4137 171512 SH DEFINED 13 171512 0 0
FIRST TRUST NASDAQ100ETF Equity 337345102 5096 211296 SH DEFINED 15 211296 0 0
FIRST TRUST S^P REIT ETF Equity 33734G108 5505 355392 SH DEFINED 13 355392 0 0
FIRST TRUST S^P REIT ETF Equity 33734G108 49865 3219143 SH DEFINED 15 3219143 0 0
FIRST TRUST SMALL ETF Equity 33734Y109 1581 52850 SH DEFINED 13 52850 0 0
FIRST TRUST SMALL ETF Equity 33734Y109 13338 445932 SH DEFINED 15 445932 0 0
FIRST TRUST SMALL ETF Equity 33734Y109 19 651 SH DEFINED 4 651 0 0
FIRST TRUST SPECIALITY Closed-End Equi 33733G109 1641 260473 SH DEFINED 15 260473 0 0
FIRST TRUST SPECIALITY Closed-End Equi 33733G109 1 171 SH DEFINED 4 171 0 0
FIRST TRUST STOXX ETF Equity 33735T109 87 7371 SH DEFINED 15 7371 0 0
FIRST TRUST STRATEGIC Equity 33733E104 1931 88362 SH DEFINED 15 88362 0 0
FIRST TRUST TECHNLGY ETF Equity 33734X176 4038 201501 SH DEFINED 13 201501 0 0
FIRST TRUST TECHNLGY ETF Equity 33734X176 8101 404237 SH DEFINED 15 404237 0 0
FIRST TRUST VALUE LINE Equity 336919105 10 570 SH DEFINED 15 570 0 0
FIRST TRUST VALUE LINE Equity 33735G107 16 1258 SH DEFINED 13 1258 0 0
FIRST TRUST VALUE LINE Equity 33735G107 849 68546 SH DEFINED 15 68546 0 0
FIRST TRUST VALUE LINE Equity 33735G107 5 420 SH DEFINED 4 420 0 0
FIRST TRUST/ABERDEEN Closed-End Equi 337319107 6544 415217 SH DEFINED 15 415217 0 0
FIRST TRUST/ABERDEEN Closed-End Equi 337319107 85 5380 SH DEFINED 4 1350 850 3180
FIRST UNITED BANCORP INC Equity 33740N105 75 13424 SH DEFINED 15 13424 0 0
FIRST UNITED BANCORP INC Equity 33740N105 3919 706159 SH DEFINED 3 422622 0 283537
FIRST UNITED BANCORP INC Equity 33740N105 239 43053 SH DEFINED 5 43053 0 0
FIRST UNITED CORP Equity 33741H107 1 300 SH DEFINED 15 300 0 0
FIRSTBANK CORP MICH Equity 33761G104 2 373 SH DEFINED 15 373 0 0
FIRSTCITY FINL CORP Equity 33761X107 17 2000 SH DEFINED 15 2000 0 0
FIRSTCITY FINL CORP Equity 33761X107 112 13180 SH DEFINED 4 13180 0 0
FIRSTENERGY CORP Equity 337932107 1785 40287 SH DEFINED 13 40287 0 0
FIRSTENERGY CORP Equity 337932107 27233 614738 SH DEFINED 15 614738 0 0
FIRSTENERGY CORP Equity 337932107 8 175 SH DEFINED 17 175 0 0
FIRSTENERGY CORP Equity 337932107 692 15611 SH DEFINED 3 0 0 15611
FIRSTENERGY CORP Equity 337932107 1984 44782 SH DEFINED 4 35034 6758 2990
FIRSTENERGY CORP Equity 337932107 814 18379 SH DEFINED 5 18379 0 0
FIRSTENERGY CORP Equity 337932107 4743 107059 SH DEFINED 73 4027 0 103032
FIRSTHAND TECHNOLOGY Closed-End Equi 33766Y100 19 1342 SH DEFINED 15 1342 0 0
FIRSTMERIT CORPORATION Equity 337915102 13 856 SH DEFINED 13 856 0 0
FIRSTMERIT CORPORATION Equity 337915102 234 15440 SH DEFINED 15 15440 0 0
FIRSTMERIT CORPORATION Equity 337915102 8529 563700 SH DEFINED 2 261300 0 302400
FIRSTMERIT CORPORATION Equity 337915102 7307 482934 SH DEFINED 3 137919 0 345015
FIRSTMERIT CORPORATION Equity 337915102 238 15747 SH DEFINED 4 15747 0 0
FISERV INC Equity 337738108 317 5404 SH DEFINED 5404 0 0
FISERV INC Equity 337738108 296 5045 SH DEFINED 13 5045 0 0
FISERV INC Equity 337738108 4620 78654 SH DEFINED 15 78654 0 0
FISERV INC Equity 337738108 5 90 SH DEFINED 17 90 0 0
FISERV INC Equity 337738108 309 5258 SH DEFINED 3 0 0 5258
FISERV INC Equity 337738108 16375 278764 SH DEFINED 4 254914 12993 10857
FISERV INC Equity 337738108 166 2823 SH DEFINED 5 2823 0 0
FISERV INC Equity 337738108 60 1015 SH DEFINED 7 1015 0 0
FISERV INC Equity 337738108 3556 60546 SH DEFINED 73 4077 0 56469
FISHER COMMUNICATIONS Equity 337756209 1 50 SH DEFINED 13 50 0 0
FIVE STAR QUALITY CARE Equity 33832D106 86 28540 SH DEFINED 15 28540 0 0
FIVE STAR QUALITY CARE Equity 33832D106 1626 542100 SH DEFINED 3 542100 0 0
FLAGSTAR BANCORP INC Equity 337930507 0 541 SH DEFINED 15 541 0 0
FLAHERTY & CRUMRINE Closed-End Equi 338478100 24 1403 SH DEFINED 13 1403 0 0
FLAHERTY & CRUMRINE Closed-End Equi 338478100 1413 80939 SH DEFINED 15 80939 0 0
FLAHERTY & CRUMRINE Closed-End Equi 338478100 39 2210 SH DEFINED 4 800 1410 0
FLAHERTY & CRUMRINE Closed-End Equi 338479108 379 20250 SH DEFINED 15 20250 0 0
FLAHERTY & CRUMRINE Closed-End Equi 338480106 7 500 SH DEFINED 13 500 0 0
FLAHERTY & CRUMRINE Closed-End Equi 338480106 89 6316 SH DEFINED 15 6316 0 0
FLAHERTY & CRUMRINE Closed-End Equi 338480106 271 19194 SH DEFINED 4 16000 3194 0
FLAHERTY & CRUMRINE PFD Closed-End Equi 33848E106 148 13201 SH DEFINED 15 13201 0 0
FLAMEL TECHNOLOGIES Equity 338488109 1 200 SH DEFINED 15 200 0 0
FLEETCOR TECHNOLOGIES Equity 339041105 17 574 SH DEFINED 15 574 0 0
FLEETCOR TECHNOLOGIES Equity 339041105 4705 157520 SH DEFINED 2 56200 0 101320
FLEETCOR TECHNOLOGIES Equity 339041105 240 8038 SH DEFINED 4 8038 0 0
FLEXSHARES GLOBAL ETF Equity 33939L407 390 11812 SH DEFINED 15 11812 0 0
FLEXSHARES GLOBAL ETF Equity 33939L407 1 43 SH DEFINED 4 43 0 0
FLEXSHARES IBOXX 5-YEAR TARG COMMON STOCK 33939L605 3 127 SH DEFINED 4 127 0 0
FLEXSTEEL INDUSTRIES INC Equity 339382103 24 1750 SH DEFINED 15 1750 0 0
FLEXTRONICS INTL Equity Y2573F102 4 753 SH DEFINED 13 753 0 0
FLEXTRONICS INTL Equity Y2573F102 809 142874 SH DEFINED 15 142874 0 0
FLEXTRONICS INTL Equity Y2573F102 573 101284 SH DEFINED 4 101284 0 0
FLEXTRONICS INTL Equity Y2573F102 163 28832 SH DEFINED 5 28832 0 0
FLIR SYSTEMS INC Equity 302445101 46 1850 SH DEFINED 13 1850 0 0
FLIR SYSTEMS INC Equity 302445101 392 15635 SH DEFINED 15 15635 0 0
FLIR SYSTEMS INC Equity 302445101 17820 710822 SH DEFINED 3 0 0 710822
FLIR SYSTEMS INC Equity 302445101 103 4113 SH DEFINED 4 3452 0 661
FLIR SYSTEMS INC Equity 302445101 1001 39932 SH DEFINED 73 1502 0 38430
FLOTEK INDUSTRIES INC Equity 343389102 119 11990 SH DEFINED 15 11990 0 0
FLOTEK INDUSTRIES INC Equity 343389102 77 7720 SH DEFINED 4 7720 0 0
FLOW INTERNATIONAL CORP Equity 343468104 107 30465 SH DEFINED 15 30465 0 0
FLOW INTERNATIONAL CORP Equity 343468104 1192 340600 SH DEFINED 3 340600 0 0
FLOWERS FOODS INC DOMESTIC COMMON 343498101 91 4803 SH DEFINED 13 4803 0 0
FLOWERS FOODS INC DOMESTIC COMMON 343498101 1362 71768 SH DEFINED 15 71768 0 0
FLOWERS FOODS INC DOMESTIC COMMON 343498101 267 14065 SH DEFINED 4 12627 225 1213
FLOWSERVE CORP Equity 34354P105 380 3828 SH DEFINED 13 3828 0 0
FLOWSERVE CORP Equity 34354P105 4614 46460 SH DEFINED 15 46460 0 0
FLOWSERVE CORP Equity 34354P105 10833 109073 SH DEFINED 3 0 0 109073
FLOWSERVE CORP Equity 34354P105 745 7500 SH DEFINED 4 5005 1992 503
FLOWSERVE CORP Equity 34354P105 192 1932 SH DEFINED 5 1932 0 0
FLOWSERVE CORP Equity 34354P105 1413 14222 SH DEFINED 73 535 0 13687
FLR 1.5 02/24 CONVCORP 343412AA0 543 300000 PRN DEFINED 24 300000 0 0
FLUIDIGM CORP COMMON STOCK 34385P108 14 1077 SH DEFINED 4 1077 0 0
FLUOR CORP (NEW) Call 343412102 3015 60000 Sh Call DEFINED 4 60000 0 0
FLUOR CORP (NEW) Equity 343412102 207 4115 SH DEFINED 13 4115 0 0
FLUOR CORP (NEW) Equity 343412102 5149 102463 SH DEFINED 15 102463 0 0
FLUOR CORP (NEW) Equity 343412102 2317 46108 SH DEFINED 3 0 0 46108
FLUOR CORP (NEW) Equity 343412102 4423 88012 SH DEFINED 4 75533 6012 6467
FLUOR CORP (NEW) Equity 343412102 6405 127456 SH DEFINED 73 36027 0 91429
FLUOR CORP (NEW) Put 343412102 9854 196100 Sh Put DEFINED 4 196100 0 0
FLUSHING FINL CORP COM COMMON STOCK 343873105 35 2800 SH DEFINED 4 0 0 2800
FLY LEASING LTD SPON ADR Equity 34407D109 247 19727 SH DEFINED 13 19727 0 0
FLY LEASING LTD SPON ADR Equity 34407D109 62 4937 SH DEFINED 15 4937 0 0
FLY LEASING LTD SPON ADR Equity 34407D109 1114 89000 SH DEFINED 3 89000 0 0
FMC CORP NEW Equity 302491303 34 400 SH DEFINED 13 400 0 0
FMC CORP NEW Equity 302491303 1790 20799 SH DEFINED 15 20799 0 0
FMC CORP NEW Equity 302491303 5638 65527 SH DEFINED 3 0 0 65527
FMC CORP NEW Equity 302491303 1821 21159 SH DEFINED 4 18256 395 2508
FMC CORP NEW Equity 302491303 544 6325 SH DEFINED 5 6325 0 0
FMC CORP NEW Equity 302491303 4449 51705 SH DEFINED 73 20810 0 30895
FMC TECHNOLOGIES INC Equity 30249U101 528 10118 SH DEFINED 10118 0 0
FMC TECHNOLOGIES INC Equity 30249U101 7 130 SH DEFINED 13 130 0 0
FMC TECHNOLOGIES INC Equity 30249U101 1799 34446 SH DEFINED 15 34446 0 0
FMC TECHNOLOGIES INC Equity 30249U101 22 421 SH DEFINED 17 421 0 0
FMC TECHNOLOGIES INC Equity 30249U101 5165 98894 SH DEFINED 3 0 0 98894
FMC TECHNOLOGIES INC Equity 30249U101 37635 720556 SH DEFINED 4 681446 16497 22613
FMC TECHNOLOGIES INC Equity 30249U101 3186 60997 SH DEFINED 73 2294 0 58703
FNB CORP PA DOMESTIC COMMON 302520101 197 17397 SH DEFINED 13 17397 0 0
FNB CORP PA DOMESTIC COMMON 302520101 49 4299 SH DEFINED 15 4299 0 0
FNB CORP PA DOMESTIC COMMON 302520101 90 7948 SH DEFINED 4 1973 0 5975
FNB UNITED CORP Equity 302519202 6 442 SH DEFINED 15 442 0 0
FOCUS MEDIA HOLDING ADR Equity 34415V109 394 20191 SH DEFINED 15 20191 0 0
FOCUS MEDIA HOLDING ADR Equity 34415V109 21 1069 SH DEFINED 4 314 755 0
FOMENTO ECONOMICO Equity 344419106 488 6999 SH DEFINED 13 6999 0 0
FOMENTO ECONOMICO Equity 344419106 1074 15403 SH DEFINED 15 15403 0 0
FOMENTO ECONOMICO Equity 344419106 31353 449760 SH DEFINED 3 114700 0 335060
FOMENTO ECONOMICO Equity 344419106 484 6944 SH DEFINED 4 6829 115 0
FOMENTO ECONOMICO Equity 344419106 36 510 SH DEFINED 7 510 0 0
FOOT LOCKER INC Equity 344849104 2882 120899 SH DEFINED 15 120899 0 0
FOOT LOCKER INC Equity 344849104 3981 167000 SH DEFINED 3 20500 0 146500
FOOT LOCKER INC Equity 344849104 895 37532 SH DEFINED 4 31294 286 5952
FOOT LOCKER INC Equity 344849104 18188 762906 SH DEFINED 73 606800 0 156106
FORD MOTOR CO DEL WTS Warrants 345370134 117 48624 Sh DEFINED 48624 0 0
FORD MOTOR CO DEL WTS Warrants 345370134 11 4500 SH DEFINED 13 4500 0 0
FORD MOTOR CO DEL WTS Warrants 345370134 122 50747 SH DEFINED 15 50747 0 0
FORD MOTOR CO DEL WTS Warrants 345370134 6 2500 SH DEFINED 4 0 0 0
FORD MOTOR COMPANY Call 345370860 217 20200 Sh Call DEFINED 4 20200 0 0
FORD MOTOR COMPANY Equity 345370860 3086 286830 SH DEFINED 13 286830 0 0
FORD MOTOR COMPANY Equity 345370860 20639 1918144 SH DEFINED 15 1918144 0 0
FORD MOTOR COMPANY Equity 345370860 32 2937 SH DEFINED 17 2937 0 0
FORD MOTOR COMPANY Equity 345370860 1526 141855 SH DEFINED 3 0 0 141855
FORD MOTOR COMPANY Equity 345370860 18552 1724159 SH DEFINED 4 1612015 69098 43046
FORD MOTOR COMPANY Equity 345370860 523 48623 Sh DEFINED 43 48623 0 0
FORD MOTOR COMPANY Equity 345370860 24 2223 SH DEFINED 5 2223 0 0
FORD MOTOR COMPANY Equity 345370860 12 1078 SH DEFINED 7 1078 0 0
FORD MOTOR COMPANY Equity 345370860 21728 2019328 SH DEFINED 73 535115 0 1484213
FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 93 7900 SH DEFINED 15 7900 0 0
FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 251 21220 SH DEFINED 4 17380 0 3840
FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 2 200 SH DEFINED 7 200 0 0
FOREST CITY ENTPRS CVCLB Equity 345550305 21 1752 SH DEFINED 15 1752 0 0
FOREST LABORATORIES INC CMNSTOCK 345838106 13 415 SH DEFINED 13 415 0 0
FOREST LABORATORIES INC CMNSTOCK 345838106 1003 33149 SH DEFINED 15 33149 0 0
FOREST LABORATORIES INC CMNSTOCK 345838106 302 9971 SH DEFINED 3 0 0 9971
FOREST LABORATORIES INC CMNSTOCK 345838106 1675 55361 SH DEFINED 4 50433 3344 1584
FOREST LABORATORIES INC CMNSTOCK 345838106 9789 323511 SH DEFINED 73 170594 0 152917
FOREST OIL CORP NEW Equity 346091705 120 8837 SH DEFINED 13 8837 0 0
FOREST OIL CORP NEW Equity 346091705 83 6150 SH DEFINED 15 6150 0 0
FOREST OIL CORP NEW Equity 346091705 28989 2139446 SH DEFINED 3 312781 0 1826665
FOREST OIL CORP NEW Equity 346091705 207 15245 SH DEFINED 4 11660 384 3201
FOREST OIL CORP NEW Equity 346091705 90 6634 SH DEFINED 5 6634 0 0
FORESTAR GROUP INC Equity 346233109 1 52 SH DEFINED 15 52 0 0
FORESTAR GROUP INC Equity 346233109 1 42 SH DEFINED 4 42 0 0
FORMFACTOR INC COM 346375108 1626 321280 SH DEFINED 3 66280 0 255000
FORMFACTOR INC COMMON STOCK 346375108 35 6875 SH DEFINED 4 6385 490 0
FORMFACTOR INC COMMON STOCK 346375108 149 29489 SH DEFINED 5 29489 0 0
FormFactor Inc. Common Stock 346375108 184 36357 SH DEFINED 73 19031 0 17326
FORRESTER RESH INC Equity 346563109 5 137 SH DEFINED 15 137 0 0
FORTEGRA FINANCIAL CORP Equity 34954W104 0 25 SH DEFINED 15 25 0 0
FORTEGRA FINANCIAL CORP Equity 34954W104 3601 539029 SH DEFINED 3 197759 0 341270
FORTEGRA FINANCIAL CORP Equity 34954W104 0 0 SH DEFINED 4 0 0 0
FORTINET INC Equity 34959E109 5 250 SH DEFINED 13 250 0 0
FORTINET INC Equity 34959E109 5328 244280 SH DEFINED 15 244280 0 0
FORTINET INC Equity 34959E109 142457 6531721 SH DEFINED 3 1011342 0 5520379
FORTINET INC Equity 34959E109 109 5018 SH DEFINED 4 5018 0 0
FORTINET INC Equity 34959E109 2922 133989 SH DEFINED 5 133989 0 0
FORTRESS INVSTMNT GROUP Equity 34958B106 3 1000 SH DEFINED 13 1000 0 0
FORTRESS INVSTMNT GROUP Equity 34958B106 23 6705 SH DEFINED 15 6705 0 0
FORTRESS INVSTMNT GROUP Equity 34958B106 18 5200 SH DEFINED 4 5200 0 0
FORTUNE BRANDS HOME Equity 34964C106 17 1000 SH DEFINED 13 1000 0 0
FORTUNE BRANDS HOME Equity 34964C106 410 24085 SH DEFINED 15 24085 0 0
FORTUNE BRANDS HOME Equity 34964C106 1260 73995 SH DEFINED 4 60602 5730 7663
FORTUNE BRANDS HOME Equity 34964C106 8 461 SH DEFINED 7 461 0 0
FORTUNE INDUSTRIES INC Equity 34963X200 0 17 SH DEFINED 15 17 0 0
FORWARD AIR CORPORATION None Provided 349853101 9157 285700 SH DEFINED 10 178300 0 107400
FORWARD AIR CORPORATION None Provided 349853101 38 1200 SH DEFINED 15 1200 0 0
FORWARD AIR CORPORATION None Provided 349853101 7016 218920 SH DEFINED 3 17782 0 201138
FORWARD AIR CORPORATION None Provided 349853101 207 6447 SH DEFINED 4 6447 0 0
FORWARD AIR CORPORATION None Provided 349853101 6 191 SH DEFINED 5 191 0 0
FOSSIL INC Equity 349882100 25 313 SH DEFINED 13 313 0 0
FOSSIL INC Equity 349882100 11990 151078 SH DEFINED 15 151078 0 0
FOSSIL INC Equity 349882100 13412 169000 SH DEFINED 3 60200 0 108800
FOSSIL INC Equity 349882100 561 7064 SH DEFINED 4 7037 27 0
FOSSIL INC Equity 349882100 321 4042 SH DEFINED 5 4042 0 0
FOSTER WHEELER AG Equity H27178104 126 6567 SH DEFINED 13 6567 0 0
FOSTER WHEELER AG Equity H27178104 402 21027 SH DEFINED 15 21027 0 0
FOSTER WHEELER AG Equity H27178104 3832 200200 SH DEFINED 3 19500 0 180700
FOSTER WHEELER AG Equity H27178104 81 4211 SH DEFINED 4 4045 166 0
FRANCE TELECOM Equity 35177Q105 9 602 SH DEFINED 13 602 0 0
FRANCE TELECOM Equity 35177Q105 1462 93351 SH DEFINED 15 93351 0 0
FRANCE TELECOM Equity 35177Q105 180 11470 SH DEFINED 4 11470 0 0
FRANCO-NEVADA CORP Equity 351858105 254 6670 SH DEFINED 15 6670 0 0
FRANCO-NEVADA CORP Equity 351858105 57 1494 SH DEFINED 4 1494 0 0
FRANKLIN ELECTRIC INC Equity 353514102 39 906 SH DEFINED 15 906 0 0
FRANKLIN ELECTRIC INC Equity 353514102 9594 220252 SH DEFINED 3 11761 0 208491
FRANKLIN ELECTRIC INC Equity 353514102 678 15557 SH DEFINED 4 15557 0 0
FRANKLIN RESOURCES INC None Provided 354613101 141390 1471892 SH DEFINED 10 1125599 0 346293
FRANKLIN RESOURCES INC None Provided 354613101 900 9364 SH DEFINED 13 9364 0 0
FRANKLIN RESOURCES INC None Provided 354613101 3733 38862 SH DEFINED 15 38862 0 0
FRANKLIN RESOURCES INC None Provided 354613101 23 244 SH DEFINED 17 244 0 0
FRANKLIN RESOURCES INC None Provided 354613101 24536 255425 SH DEFINED 2 214400 0 41025
FRANKLIN RESOURCES INC None Provided 354613101 1944 20233 SH DEFINED 3 0 0 20233
FRANKLIN RESOURCES INC None Provided 354613101 2694 28042 SH DEFINED 4 21041 7001 0
FRANKLIN RESOURCES INC None Provided 354613101 81 841 SH DEFINED 5 841 0 0
FRANKLIN RESOURCES INC None Provided 354613101 6358 66186 SH DEFINED 7 61988 0 4198
FRANKLIN RESOURCES INC None Provided 354613101 3946 41076 SH DEFINED 73 1401 0 39675
FRANKLIN STREET Equity 35471R106 173 17349 SH DEFINED 15 17349 0 0
FRANKLIN STREET Equity 35471R106 157 15800 SH DEFINED 3 6400 0 9400
FRANKLIN STREET Equity 35471R106 215 21625 SH DEFINED 4 19440 2185 0
FRANKLIN TEMPLETON LTD Closed-End Equi 35472T101 20 1520 SH DEFINED 13 1520 0 0
FRANKLIN TEMPLETON LTD Closed-End Equi 35472T101 1330 101243 SH DEFINED 15 101243 0 0
FRANKLIN UNIVERSAL Closed-End Equi 355145103 5 700 SH DEFINED 13 700 0 0
FRANKLIN UNIVERSAL Closed-End Equi 355145103 619 92537 SH DEFINED 15 92537 0 0
FRANKLIN UNIVERSAL Closed-End Equi 355145103 218 32558 SH DEFINED 4 32558 0 0
FRED'S INC CL A Equity 356108100 4 244 SH DEFINED 15 244 0 0
FRED'S INC CL A Equity 356108100 6 438 SH DEFINED 4 438 0 0
FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 4667 126848 SH DEFINED 13 126848 0 0
FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 65095 1769368 SH DEFINED 15 1769368 0 0
FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 34475 937084 SH DEFINED 3 116900 0 820184
FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 7026 190992 SH DEFINED 4 119406 58963 12623
FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 411 11185 SH DEFINED 5 11185 0 0
FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 1263 34339 SH DEFINED 7 30624 0 3715
FREEPORT MCMORAN COPPER GOLD DOMESTIC COMMON 35671D857 22864 621472 SH DEFINED 73 201222 0 420250
FREEPORT MCMORAN COPPER GOLD Put 35671D857 221 6000 Sh Put DEFINED 4 6000 0 0
FREESCALE SEMICONDUCTOR Equity G3727Q101 227 17929 SH DEFINED 15 17929 0 0
FREESCALE SEMICONDUCTOR Equity G3727Q101 1 100 SH DEFINED 4 100 0 0
FREESEAS INC Equity Y26496144 0 300 SH DEFINED 15 300 0 0
FREIGHTCAR AMERICA INC Equity 357023100 1 58 SH DEFINED 15 58 0 0
FREQUENCY ELECTRONIC INC Equity 358010106 7 900 SH DEFINED 15 900 0 0
FREQUENCY ELECTRONIC INC Equity 358010106 384 49874 SH DEFINED 4 49874 0 0
FRESH DEL MONTE Equity G36738105 555 22204 SH DEFINED 15 22204 0 0
FRESH DEL MONTE Equity G36738105 3 126 SH DEFINED 4 126 0 0
FRESH DEL MONTE Equity G36738105 1895 75775 SH DEFINED 73 48968 0 26807
FRESH MARKET INC Equity 35804H106 25 625 SH DEFINED 15 625 0 0
FRESH MARKET INC Equity 35804H106 109451 2743137 SH DEFINED 3 167167 0 2575970
FRESH MARKET INC Equity 35804H106 616 15448 SH DEFINED 4 15448 0 0
FRESH MARKET INC Equity 35804H106 621 15562 SH DEFINED 5 15562 0 0
FRISCHS RESTAURANTS INC Equity 358748101 107 5500 SH DEFINED 13 5500 0 0
FRISCHS RESTAURANTS INC Equity 358748101 643 33121 SH DEFINED 15 33121 0 0
FRONTIER COMMUNICATIONS Call 35906A108 5 1010 Sh Call DEFINED 1010 0 0
FRONTIER COMMUNICATIONS Call 35906A108 3 551 Sh Call DEFINED 43 551 0 0
FRONTIER COMMUNICATIONS Equity 35906A108 1401 272000 Sh DEFINED 272000 0 0
FRONTIER COMMUNICATIONS Equity 35906A108 465 90197 SH DEFINED 13 90197 0 0
FRONTIER COMMUNICATIONS Equity 35906A108 4794 930989 SH DEFINED 15 930989 0 0
FRONTIER COMMUNICATIONS Equity 35906A108 2 374 SH DEFINED 17 374 0 0
FRONTIER COMMUNICATIONS Equity 35906A108 191 37147 SH DEFINED 3 0 0 37147
FRONTIER COMMUNICATIONS Equity 35906A108 861 167112 SH DEFINED 4 111107 40821 15184
FRONTIER COMMUNICATIONS Equity 35906A108 1349 262000 Sh DEFINED 43 262000 0 0
FRONTIER COMMUNICATIONS Equity 35906A108 2 453 SH DEFINED 7 229 0 224
FRONTIER COMMUNICATIONS Equity 35906A108 1312 254740 SH DEFINED 73 9582 0 245158
FRONTLINE LTD Equity G3682E127 2 500 SH DEFINED 13 500 0 0
FRONTLINE LTD Equity G3682E127 20 4738 SH DEFINED 15 4738 0 0
FRONTLINE LTD Equity G3682E127 22 5240 SH DEFINED 4 5240 0 0
FROZEN FOOD EXPRESS INDS Equity 359360104 72 55458 SH DEFINED 15 55458 0 0
FSI INTERNATIONAL INC Equity 302633102 20 5500 SH DEFINED 15 5500 0 0
FT DEARBORN INC SEC INC Closed-End Equi 347200107 19 1165 SH DEFINED 13 1165 0 0
FT DEARBORN INC SEC INC Closed-End Equi 347200107 826 51750 SH DEFINED 15 51750 0 0
FT DEARBORN INC SEC INC Closed-End Equi 347200107 1122 70304 SH DEFINED 3 24968 0 45336
FTI CONSULTING INC Equity 302941109 127 2997 SH DEFINED 15 2997 0 0
FTI CONSULTING INC Equity 302941109 126 2972 SH DEFINED 4 2972 0 0
FUEL SYSTEMS SOLUTIONS Equity 35952W103 102 6177 SH DEFINED 15 6177 0 0
FUELCELL ENERGY INC Equity 35952H106 0 292 SH DEFINED 13 292 0 0
FUELCELL ENERGY INC Equity 35952H106 14 16576 SH DEFINED 15 16576 0 0
FUELCELL ENERGY INC Equity 35952H106 1 1200 SH DEFINED 4 0 0 1200
FUEL-TECH INC Equity 359523107 13 2000 SH DEFINED 15 2000 0 0
FUEL-TECH INC Equity 359523107 7 1000 SH DEFINED 4 1000 0 0
FULL HOUSE RESORTS INC COMMON STOCK 359678109 7 2500 SH DEFINED 4 0 2500 0
FULLER H B CO Equity 359694106 23 1000 SH DEFINED 15 1000 0 0
FULLER H B CO Equity 359694106 1201 51953 SH DEFINED 4 30375 0 21578
FULTON FINANCIAL CORP Equity 360271100 212 21626 SH DEFINED 13 21626 0 0
FULTON FINANCIAL CORP Equity 360271100 32 3260 SH DEFINED 15 3260 0 0
FULTON FINANCIAL CORP Equity 360271100 1300 132537 SH DEFINED 4 124737 0 7800
FURIEX PHARMACEUTICALS Equity 36106P101 2 91 SH DEFINED 15 91 0 0
FURIEX PHARMACEUTICALS Equity 36106P101 6 366 SH DEFINED 4 320 0 46
FURMANITE CORP Equity 361086101 1 200 SH DEFINED 15 200 0 0
FURNITURE BRANDS INTL Equity 360921100 3 2400 SH DEFINED 15 2400 0 0
FURNITURE BRANDS INTL Equity 360921100 798 649007 SH DEFINED 3 31510 0 617497
FURNITURE BRANDS INTL Equity 360921100 0 100 SH DEFINED 4 100 0 0
FUSHI COPPERWELD INC Equity 36113E107 734 97607 SH DEFINED 15 97607 0 0
FUSION-IO INC Equity 36112J107 5 200 SH DEFINED 13 200 0 0
FUSION-IO INC Equity 36112J107 798 32987 SH DEFINED 15 32987 0 0
FUSION-IO INC Equity 36112J107 2937 121350 SH DEFINED 2 43510 0 77840
FUSION-IO INC Equity 36112J107 62 2556 SH DEFINED 4 2556 0 0
FX ENERGY INC Equity 302695101 38 8000 SH DEFINED 15 8000 0 0
FXCM INC CLASS A Equity 302693106 20 2000 SH DEFINED 13 2000 0 0
G & K SERVICES INC CL A Equity 361268105 12 414 SH DEFINED 15 414 0 0
G & K SERVICES INC CL A Equity 361268105 140 4805 SH DEFINED 4 4175 0 630
G WILLI FOOD INTL LTD Equity M52523103 2 500 SH DEFINED 15 500 0 0
GABELLI CONVERTIBLE AND Closed-End Equi 36240B109 36 7119 SH DEFINED 15 7119 0 0
GABELLI CONVERTIBLE AND Closed-End Equi 36240B109 6 1257 SH DEFINED 4 1257 0 0
GABELLI DIVIDEND & Closed-End Equi 36242H104 783 50773 SH DEFINED 13 50773 0 0
GABELLI DIVIDEND & Closed-End Equi 36242H104 9279 601773 SH DEFINED 15 601773 0 0
GABELLI DIVIDEND & Closed-End Equi 36242H104 1495 96926 SH DEFINED 3 96926 0 0
GABELLI DIVIDEND & Closed-End Equi 36242H104 379 24550 SH DEFINED 4 24550 0 0
GABELLI EQUITY TRUST Closed-End Equi 362397101 9 1733 SH DEFINED 13 1733 0 0
GABELLI EQUITY TRUST Closed-End Equi 362397101 860 172403 SH DEFINED 15 172403 0 0
GABELLI EQUITY TRUST Closed-End Equi 362397101 230 46178 SH DEFINED 4 45928 250 0
GABELLI GLBL HEATHCARE Closed-End Equi 36246K103 281 39470 SH DEFINED 15 39470 0 0
GABELLI GLBL HEATHCARE Closed-End Equi 36246K103 17 2362 SH DEFINED 4 2362 0 0
GABELLI GLOBAL Closed-End Equi 36239Q109 30 4780 SH DEFINED 13 4780 0 0
GABELLI GLOBAL Closed-End Equi 36239Q109 741 118947 SH DEFINED 15 118947 0 0
GABELLI GLOBAL Closed-End Equi 36239Q109 9 1438 SH DEFINED 4 1438 0 0
GABELLI GLOBAL UTILITY & Closed-End Equi 36242L105 86 4067 SH DEFINED 15 4067 0 0
GABELLI UTILITY TRUST Closed-End Equi 36240A101 38 4890 SH DEFINED 13 4890 0 0
GABELLI UTILITY TRUST Closed-End Equi 36240A101 89 11435 SH DEFINED 15 11435 0 0
GABELLI UTILITY TRUST Closed-End Equi 36240A101 18 2298 SH DEFINED 4 2298 0 0
GAFISA SA ADR Equity 362607301 731 158976 SH DEFINED 15 158976 0 0
GAFISA SA ADR Equity 362607301 6 1402 SH DEFINED 4 1402 0 0
GAIAM INC CL A Equity 36268Q103 12 3600 SH DEFINED 15 3600 0 0
GAIAM INC CL A Equity 36268Q103 37 11500 SH DEFINED 4 11500 0 0
GALENA BIOPHARMA INC Equity 363256108 0 165 SH DEFINED 15 165 0 0
GAMCO INVESTORS INC Equity 361438104 19 430 SH DEFINED 15 430 0 0
GAMESTOP CORP CLASS A Equity 36467W109 55 2293 SH DEFINED 13 2293 0 0
GAMESTOP CORP CLASS A Equity 36467W109 5719 236989 SH DEFINED 15 236989 0 0
GAMESTOP CORP CLASS A Equity 36467W109 15293 633766 SH DEFINED 3 76200 0 557566
GAMESTOP CORP CLASS A Equity 36467W109 131 5427 SH DEFINED 4 2849 194 2384
GAMESTOP CORP CLASS A Equity 36467W109 2616 108419 SH DEFINED 73 5037 0 103382
GANNETT CO INC DEL Equity 364730101 9186 687036 SH DEFINED 13 687036 0 0
GANNETT CO INC DEL Equity 364730101 4041 302225 SH DEFINED 15 302225 0 0
GANNETT CO INC DEL Equity 364730101 119 8894 SH DEFINED 3 0 0 8894
GANNETT CO INC DEL Equity 364730101 388 28998 SH DEFINED 4 23729 1390 3879
GANNETT CO INC DEL Equity 364730101 1404 105002 SH DEFINED 73 2294 0 102708
GAP INC Call 364760108 9 476 Sh Call DEFINED 476 0 0
GAP INC Call 364760108 9 476 Sh Call DEFINED 43 476 0 0
GAP INC Equity 364760108 1521 81970 SH DEFINED 13 81970 0 0
GAP INC Equity 364760108 1221 65828 SH DEFINED 15 65828 0 0
GAP INC Equity 364760108 240 12950 SH DEFINED 3 0 0 12950
GAP INC Equity 364760108 1123 60552 SH DEFINED 4 38724 10498 11330
GAP INC Equity 364760108 2286 123253 SH DEFINED 73 3841 0 119412
GAP INC Put 364760108 45 2428 Sh Put DEFINED 2428 0 0
GAP INC Put 364760108 45 2424 Sh Put DEFINED 43 2424 0 0
GARDNER DENVER INC Equity 365558105 13 170 SH DEFINED 13 170 0 0
GARDNER DENVER INC Equity 365558105 11564 150061 SH DEFINED 15 150061 0 0
GARDNER DENVER INC Equity 365558105 81700 1060207 SH DEFINED 3 418672 0 641535
GARDNER DENVER INC Equity 365558105 986 12789 SH DEFINED 4 12395 0 394
GARDNER DENVER INC Equity 365558105 5286 68599 SH DEFINED 5 68599 0 0
GARDNER DENVER INC Equity 365558105 17 220 SH DEFINED 7 220 0 0
GARMIN LTD Equity H2906T109 444 11159 SH DEFINED 13 11159 0 0
GARMIN LTD Equity H2906T109 562 14121 SH DEFINED 15 14121 0 0
GARMIN LTD Equity H2906T109 174 4380 SH DEFINED 4 3247 205 928
GARMIN LTD Equity H2906T109 104 2615 SH DEFINED 73 559 0 2056
GARTNER INC NEW Equity 366651107 201 5782 SH DEFINED 13 5782 0 0
GARTNER INC NEW Equity 366651107 493 14183 SH DEFINED 15 14183 0 0
GARTNER INC NEW Equity 366651107 124345 3576226 SH DEFINED 3 1455321 0 2120905
GARTNER INC NEW Equity 366651107 1421 40861 SH DEFINED 4 40634 227 0
GARTNER INC NEW Equity 366651107 7019 201873 SH DEFINED 5 201873 0 0
GAS NATURAL INC Equity 367204104 3 250 SH DEFINED 15 250 0 0
GASCO ENERGY INC Equity 367220100 102 463842 SH DEFINED 15 463842 0 0
GASTAR EXPLORATION LTD Equity 367299203 3 1000 SH DEFINED 13 1000 0 0
GASTAR EXPLORATION LTD Equity 367299203 1 200 SH DEFINED 15 200 0 0
GASTAR EXPLORATION LTD Equity 367299203 1040 326911 SH DEFINED 4 326911 0 0
GATX CORP Equity 361448103 46 1045 SH DEFINED 13 1045 0 0
GATX CORP Equity 361448103 1481 33921 SH DEFINED 15 33921 0 0
GATX CORP Equity 361448103 22916 524868 SH DEFINED 3 64924 0 459944
GATX CORP Equity 361448103 196 4499 SH DEFINED 4 3888 0 611
GAYLORD ENTERTAINMENT CO DOMESTIC COMMON 367905106 101 4195 SH DEFINED 15 4195 0 0
GAYLORD ENTERTAINMENT CO DOMESTIC COMMON 367905106 68 2800 SH DEFINED 24 2800 0 0
GAYLORD ENTERTAINMENT CO DOMESTIC COMMON 367905106 11182 463227 SH DEFINED 3 201216 0 262011
GAYLORD ENTERTAINMENT CO DOMESTIC COMMON 367905106 2040 84506 SH DEFINED 4 84506 0 0
GAYLORD ENTERTAINMENT CO DOMESTIC COMMON 367905106 2 103 SH DEFINED 5 103 0 0
GDCORP 2.0 08/1 CONVHYLD 380956AB8 56 46000 PRN DEFINED 24 46000 0 0
GDL FUND COMMON SHARES Closed-End Equi 361570104 253 21478 SH DEFINED 13 21478 0 0
GDL FUND COMMON SHARES Closed-End Equi 361570104 418 35436 SH DEFINED 15 35436 0 0
GDL FUND COMMON SHARES Closed-End Equi 361570104 46 3889 SH DEFINED 4 3889 0 0
GEEKNET INC NEW Equity 36846Q203 0 11 SH DEFINED 15 11 0 0
GENCO SHIPPING & TRADING Equity Y2685T107 2 223 SH DEFINED 13 223 0 0
GENCO SHIPPING & TRADING Equity Y2685T107 257 37983 SH DEFINED 15 37983 0 0
GENCO SHIPPING & TRADING Equity Y2685T107 0 25 SH DEFINED 4 25 0 0
GENCO SHIPPING & TRADING Put Y2685T107 0 1 Sh Put DEFINED 43 1 0 0
GENCORP INC COMMON STOCK 368682100 15 2728 SH DEFINED 4 2728 0 0
GENERAC HOLDINGS INC Equity 368736104 370 13207 SH DEFINED 15 13207 0 0
GENERAL CABLE CORP CMNSTOCK 369300108 13 500 SH DEFINED 13 500 0 0
GENERAL CABLE CORP CMNSTOCK 369300108 54 2151 SH DEFINED 15 2151 0 0
GENERAL CABLE CORP CMNSTOCK 369300108 3368 134670 SH DEFINED 2 50290 0 84380
GENERAL CABLE CORP CMNSTOCK 369300108 14763 590291 SH DEFINED 4 581872 0 8419
GENERAL CABLE CORP Corporate Bond 369300AD0 3 3000 SH DEFINED 13 3000 0 0
GENERAL CABLE CORP Corporate Bond 369300AD0 1075 1168000 SH DEFINED 15 1168000 0 0
GENERAL CABLE CORP CONV 1.00% CONVRT 369300AK4 4320 4500000 PRN DEFINED 3 0 0 4500000
GENERAL COMMUNICATION INC CL None Provided 369385109 9342 954191 SH DEFINED 10 587300 0 366891
GENERAL COMMUNICATION INC CL None Provided 369385109 29 2980 SH DEFINED 4 2980 0 0
GENERAL ELECTRIC COMPANY Call 369604103 1467 81900 Sh Call DEFINED 4 81900 0 0
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 1916 107017 SH DEFINED 107017 0 0
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 19453 1086130 SH DEFINED 13 1086130 0 0
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 118908 6639167 SH DEFINED 15 6639167 0 0
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 6109 341111 SH DEFINED 17 323786 0 17325
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 2 100 SH DEFINED 24 100 0 0
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 230135 12849521 SH DEFINED 3 390136 0 12459385
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 757370 42287539 SH DEFINED 4 35103850 4939339 2244350
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 976 54513 Sh DEFINED 43 54513 0 0
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 213 11874 SH DEFINED 5 11874 0 0
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 1104 61631 SH DEFINED 7 54165 0 7466
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 109936 6138247 SH DEFINED 73 1996472 0 4141775
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 5641 314959 SH DEFINED 8 314959 0 0
GENERAL ELECTRIC COMPANY PUT 369604103 1119 62500 SH PUT DEFINED 4 62500 0 0
GENERAL GROWTH PPTYS INC Equity 370023103 108 7178 SH DEFINED 13 7178 0 0
GENERAL GROWTH PPTYS INC Equity 370023103 572 38094 SH DEFINED 15 38094 0 0
GENERAL GROWTH PPTYS INC Equity 370023103 420 27987 SH DEFINED 4 23875 2147 1965
GENERAL GROWTH PPTYS INC Equity 370023103 386 25701 SH DEFINED 73 5486 0 20215
GENERAL MILLS INC DOMESTIC COMMON 370334104 113 2800 SH DEFINED 2800 0 0
GENERAL MILLS INC DOMESTIC COMMON 370334104 5960 147478 SH DEFINED 13 147478 0 0
GENERAL MILLS INC DOMESTIC COMMON 370334104 140489 3476601 SH DEFINED 15 3476601 0 0
GENERAL MILLS INC DOMESTIC COMMON 370334104 122 3025 SH DEFINED 17 3025 0 0
GENERAL MILLS INC DOMESTIC COMMON 370334104 44492 1101008 SH DEFINED 3 0 0 1101008
GENERAL MILLS INC DOMESTIC COMMON 370334104 98598 2439943 SH DEFINED 4 1892670 338529 208744
GENERAL MILLS INC DOMESTIC COMMON 370334104 2876 71182 SH DEFINED 5 71182 0 0
GENERAL MILLS INC DOMESTIC COMMON 370334104 13109 324388 SH DEFINED 7 303723 0 20665
GENERAL MILLS INC DOMESTIC COMMON 370334104 7031 173981 SH DEFINED 73 6407 0 167574
GENERAL MOLY INC Equity 370373102 71 23000 SH DEFINED 13 23000 0 0
GENERAL MOLY INC Equity 370373102 17 5500 SH DEFINED 15 5500 0 0
GENERAL MOLY INC Equity 370373102 0 160 SH DEFINED 4 160 0 0
GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 1565 45688 SH DEFINED 15 45688 0 0
GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 1372 40060 SH DEFINED 24 40060 0 0
GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 3 79 SH DEFINED 4 0 0 0
GENERAL MOTORS CO CMNSTOCK 37045V100 737 36349 SH DEFINED 13 36349 0 0
GENERAL MOTORS CO CMNSTOCK 37045V100 5405 266625 SH DEFINED 15 266625 0 0
GENERAL MOTORS CO CMNSTOCK 37045V100 2939 145010 SH DEFINED 3 0 0 145010
GENERAL MOTORS CO CMNSTOCK 37045V100 6598 325484 SH DEFINED 4 322581 1993 910
GENERAL MOTORS CO CMNSTOCK 37045V100 33333 1644448 Sh DEFINED 43 1644448 0 0
GENERAL MOTORS CO CMNSTOCK 37045V100 242 11929 SH DEFINED 73 2543 0 9386
GENERAL MOTORS CO WTS Warrants 37045V118 120 10262 SH DEFINED 13 10262 0 0
GENERAL MOTORS CO WTS Warrants 37045V118 90 7698 SH DEFINED 15 7698 0 0
GENERAL MOTORS CO WTS Warrants 37045V118 21 1756 SH DEFINED 4 0 0 0
GENERAL MOTORS CO WTS Warrants 37045V126 12860 1644453 Sh DEFINED 1644453 0 0
GENERAL MOTORS CO WTS Warrants 37045V126 80 10262 SH DEFINED 13 10262 0 0
GENERAL MOTORS CO WTS Warrants 37045V126 63 8037 SH DEFINED 15 8037 0 0
GENERAL MOTORS CO WTS Warrants 37045V126 14 1756 SH DEFINED 4 0 0 0
GENESCO INC COMMON Equity 371532102 4 70 SH DEFINED 13 70 0 0
GENESCO INC COMMON Equity 371532102 1003 16250 SH DEFINED 15 16250 0 0
GENESCO INC COMMON Equity 371532102 5997 97135 SH DEFINED 2 45325 0 51810
GENESCO INC COMMON Equity 371532102 1016 16460 SH DEFINED 4 16460 0 0
GENESCO INC COMMON Equity 371532102 5 80 SH DEFINED 5 80 0 0
GENESEE & WYOMING INC Equity 371559105 36 600 SH DEFINED 13 600 0 0
GENESEE & WYOMING INC Equity 371559105 1138 18781 SH DEFINED 15 18781 0 0
GENESEE & WYOMING INC Equity 371559105 4339 71630 SH DEFINED 2 25920 0 45710
GENESEE & WYOMING INC Equity 371559105 37960 626615 SH DEFINED 3 81550 0 545065
GENESEE & WYOMING INC Equity 371559105 1 19 SH DEFINED 4 19 0 0
GENESEE & WYOMING INC Equity 371559105 2 35 SH DEFINED 5 35 0 0
GENESIS ENERGY LP Equity 371927104 42 1500 SH DEFINED 13 1500 0 0
GENESIS ENERGY LP Equity 371927104 6990 249272 SH DEFINED 15 249272 0 0
GENIE ENERGY LTD Equity 372284208 224 28251 SH DEFINED 15 28251 0 0
GENIE ENERGY LTD Equity 372284208 0 6 SH DEFINED 4 6 0 0
GENL AMER INV TRS CO Closed-End Equi 368802104 20 807 SH DEFINED 13 807 0 0
GENL AMER INV TRS CO Closed-End Equi 368802104 201 8073 SH DEFINED 15 8073 0 0
GENL AMER INV TRS CO Closed-End Equi 368802104 4142 166288 SH DEFINED 3 166288 0 0
GENL AMER INV TRS CO Closed-End Equi 368802104 944 37911 SH DEFINED 4 37673 238 0
GENL DYNAMICS CORP COM Equity 369550108 1223 18419 Sh DEFINED 18419 0 0
GENL DYNAMICS CORP COM Equity 369550108 4655 70095 SH DEFINED 13 70095 0 0
GENL DYNAMICS CORP COM Equity 369550108 122191 1839953 SH DEFINED 15 1839953 0 0
GENL DYNAMICS CORP COM Equity 369550108 16 246 SH DEFINED 17 246 0 0
GENL DYNAMICS CORP COM Equity 369550108 883 13292 SH DEFINED 3 0 0 13292
GENL DYNAMICS CORP COM Equity 369550108 7974 120075 SH DEFINED 4 54619 3518 61938
GENL DYNAMICS CORP COM Equity 369550108 408 6139 Sh DEFINED 43 6139 0 0
GENL DYNAMICS CORP COM Equity 369550108 17448 262729 SH DEFINED 73 89939 0 172790
GENMARK DIAGNOSTICS COM 372309104 525 127545 SH DEFINED 3 0 0 127545
GENOMIC HEALTH INC Equity 37244C101 21 840 SH DEFINED 13 840 0 0
GENOMIC HEALTH INC Equity 37244C101 638 25136 SH DEFINED 15 25136 0 0
GENOMIC HEALTH INC Equity 37244C101 14 550 SH DEFINED 4 550 0 0
GENON ENERGY INC Equity 37244E107 33 12487 SH DEFINED 13 12487 0 0
GENON ENERGY INC Equity 37244E107 392 150369 SH DEFINED 15 150369 0 0
GENON ENERGY INC Equity 37244E107 5824 2231592 SH DEFINED 2 1039309 0 1192283
GENON ENERGY INC Equity 37244E107 1 272 SH DEFINED 24 272 0 0
GENON ENERGY INC Equity 37244E107 581 222600 SH DEFINED 3 157000 0 65600
GENON ENERGY INC Equity 37244E107 109 41770 SH DEFINED 4 24880 472 16418
GENPACT LTD Equity G3922B107 33 2200 SH DEFINED 15 2200 0 0
GENPACT LTD Equity G3922B107 145447 9728868 SH DEFINED 35 9728868 0 0
GENPACT LTD Equity G3922B107 398 26595 SH DEFINED 4 22389 3100 1106
GEN-PROBE INC Equity 36866T103 12 202 SH DEFINED 15 202 0 0
GEN-PROBE INC Equity 36866T103 2727 46120 SH DEFINED 2 18530 0 27590
GEN-PROBE INC Equity 36866T103 39262 664110 SH DEFINED 3 177135 0 486975
GEN-PROBE INC Equity 36866T103 373 6310 SH DEFINED 4 6310 0 0
GEN-PROBE INC Equity 36866T103 697 11790 SH DEFINED 5 11790 0 0
GENTEX CORPORATION Equity 371901109 867 29298 SH DEFINED 13 29298 0 0
GENTEX CORPORATION Equity 371901109 2004 67737 SH DEFINED 15 67737 0 0
GENTEX CORPORATION Equity 371901109 9478 320310 SH DEFINED 2 115430 0 204880
GENTEX CORPORATION Equity 371901109 89236 3015752 SH DEFINED 3 212282 0 2803470
GENTEX CORPORATION Equity 371901109 611 20652 SH DEFINED 4 19011 0 1641
GENTEX CORPORATION Equity 371901109 719 24283 SH DEFINED 5 24283 0 0
GENTIVA HEALTH Equity 37247A102 21 3039 SH DEFINED 15 3039 0 0
GENTIVA HEALTH Equity 37247A102 19739 2924257 SH DEFINED 3 583261 0 2340996
GENTIVA HEALTH Equity 37247A102 115 17000 SH DEFINED 4 17000 0 0
GENTIVA HEALTH Equity 37247A102 105 15513 SH DEFINED 5 15513 0 0
GENUINE PARTS CO COM DOMESTIC COMMON 372460105 1122 18340 SH DEFINED 13 18340 0 0
GENUINE PARTS CO COM DOMESTIC COMMON 372460105 17805 290926 SH DEFINED 15 290926 0 0
GENUINE PARTS CO COM DOMESTIC COMMON 372460105 174 2849 SH DEFINED 17 2849 0 0
GENUINE PARTS CO COM DOMESTIC COMMON 372460105 1090 17810 SH DEFINED 3 0 0 17810
GENUINE PARTS CO COM DOMESTIC COMMON 372460105 6608 107970 SH DEFINED 4 45556 55683 6731
GENUINE PARTS CO COM DOMESTIC COMMON 372460105 3259 53249 SH DEFINED 73 1943 0 51306
GENVEC INC NEW Equity 37246C307 4 1629 SH DEFINED 15 1629 0 0
GENWORTH FINANCIAL INC Equity 37247D106 635 96900 Sh DEFINED 96900 0 0
GENWORTH FINANCIAL INC Equity 37247D106 705 107702 SH DEFINED 13 107702 0 0
GENWORTH FINANCIAL INC Equity 37247D106 242 36930 SH DEFINED 15 36930 0 0
GENWORTH FINANCIAL INC Equity 37247D106 120 18325 SH DEFINED 3 0 0 18325
GENWORTH FINANCIAL INC Equity 37247D106 350 53505 SH DEFINED 4 38971 5754 8780
GENWORTH FINANCIAL INC Equity 37247D106 635 96900 Sh DEFINED 43 96900 0 0
GENWORTH FINANCIAL INC Equity 37247D106 1296 197791 SH DEFINED 73 4727 0 193064
GEO GROUP INC Equity 36159R103 119 7078 SH DEFINED 15 7078 0 0
GEO GROUP INC Equity 36159R103 71201 4250835 SH DEFINED 3 819714 0 3431121
GEO GROUP INC Equity 36159R103 4 261 SH DEFINED 4 181 0 80
GEO GROUP INC Equity 36159R103 706 42157 SH DEFINED 5 42157 0 0
GEOEYE INC Equity 37250W108 1 50 SH DEFINED 13 50 0 0
GEOEYE INC Equity 37250W108 11 500 SH DEFINED 15 500 0 0
GEOEYE INC Equity 37250W108 0 18 SH DEFINED 4 18 0 0
GEOKINETICS INC Equity 372910307 11 5200 SH DEFINED 15 5200 0 0
GEOMET INC Equity 37250U201 34 36210 SH DEFINED 15 36210 0 0
GEOMET INC DEL 8% PFD Preferred Stock 37250U300 29 2749 SH DEFINED 15 2749 0 0
GEOPETRO RESOURCES CO Equity 37248H304 0 2000 SH DEFINED 13 2000 0 0
GEORESOURCES INC Equity 372476101 118 4016 SH DEFINED 13 4016 0 0
GEORESOURCES INC Equity 372476101 56 1913 SH DEFINED 15 1913 0 0
GEORESOURCES INC Equity 372476101 24 807 SH DEFINED 4 807 0 0
GEORGIA GULF CORP Equity 373200302 7 360 SH DEFINED 13 360 0 0
GEORGIA GULF CORP Equity 373200302 10 512 SH DEFINED 15 512 0 0
GERDAU S A Equity 373737105 44 5677 SH DEFINED 15 5677 0 0
GERDAU S A Equity 373737105 156 20000 SH DEFINED 4 20000 0 0
GERMAN AMERN BANCORP Equity 373865104 36 2000 SH DEFINED 15 2000 0 0
GERMAN AMERN BANCORP Equity 373865104 4 194 SH DEFINED 4 194 0 0
GERON CORP Equity 374163103 38 25828 SH DEFINED 15 25828 0 0
GERON CORP Equity 374163103 5 3500 SH DEFINED 4 3500 0 0
GETTY REALTY CORP NEW Equity 374297109 1252 89767 SH DEFINED 13 89767 0 0
GETTY REALTY CORP NEW Equity 374297109 85 6100 SH DEFINED 15 6100 0 0
GETTY REALTY CORP NEW Equity 374297109 174 12500 SH DEFINED 4 0 12500 0
GFI GROUP INC Equity 361652209 1 200 SH DEFINED 13 200 0 0
GFI GROUP INC Equity 361652209 0 72 SH DEFINED 15 72 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107 2 133 SH DEFINED 4 133 0 0
GIGAMEDIA LIMITED Equity Y2711Y104 0 600 SH DEFINED 15 600 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 10 420 SH DEFINED 4 420 0 0
GILAT SATELLITE(NEW) Equity M51474118 418 105800 SH DEFINED 15 105800 0 0
GILDAN ACTIVEWEAR INC Equity 375916103 79 4219 SH DEFINED 15 4219 0 0
GILDAN ACTIVEWEAR INC Equity 375916103 111 5888 SH DEFINED 4 5888 0 0
GILEAD SCIENCES INC CMNSTOCK 375558103 1325 32377 SH DEFINED 13 32377 0 0
GILEAD SCIENCES INC CMNSTOCK 375558103 15174 370738 SH DEFINED 15 370738 0 0
GILEAD SCIENCES INC CMNSTOCK 375558103 35 847 SH DEFINED 17 847 0 0
GILEAD SCIENCES INC CMNSTOCK 375558103 50719 1239159 SH DEFINED 3 570400 0 668759
GILEAD SCIENCES INC CMNSTOCK 375558103 44585 1089289 SH DEFINED 4 1026087 22324 40878
GILEAD SCIENCES INC CMNSTOCK 375558103 268 6544 SH DEFINED 5 6544 0 0
GILEAD SCIENCES INC CMNSTOCK 375558103 1038 25371 SH DEFINED 7 24901 0 470
GILEAD SCIENCES INC CMNSTOCK 375558103 20791 507962 SH DEFINED 73 161501 0 346461
GILEAD SCIENCES INC Corporate Bond 375558AH6 452 393000 PRN DEFINED 24 393000 0 0
GILEAD SCIENCES INC Corporate Bond 375558AH6 7 6000 SH DEFINED 15 6000 0 0
GILEAD SCIENCES INC Corporate Bond 375558AN3 2693 2471000 PRN DEFINED 24 2471000 0 0
GILEAD SCIENCES INC Corporate Bond 375558AN3 5 5000 PRN DEFINED 4 0 0 0
GIVEN IMAGING LTD Equity M52020100 3 175 SH DEFINED 13 175 0 0
GIVEN IMAGING LTD Equity M52020100 14 800 SH DEFINED 15 800 0 0
GIVEN IMAGING LTD Equity M52020100 17 1000 SH DEFINED 4 1000 0 0
GLACIER BANCORP INC-NEW None Provided 37637Q105 15233 1266226 SH DEFINED 10 785400 0 480826
GLACIER BANCORP INC-NEW None Provided 37637Q105 55 4554 SH DEFINED 13 4554 0 0
GLACIER BANCORP INC-NEW None Provided 37637Q105 115 9549 SH DEFINED 15 9549 0 0
GLACIER BANCORP INC-NEW None Provided 37637Q105 290 24100 SH DEFINED 3 9800 0 14300
GLACIER BANCORP INC-NEW None Provided 37637Q105 150 12447 SH DEFINED 4 9947 0 2500
GLADSTONE CAPITAL CORP Equity 376535100 13 1640 SH DEFINED 13 1640 0 0
GLADSTONE CAPITAL CORP Equity 376535100 30 3942 SH DEFINED 15 3942 0 0
GLADSTONE COMMERCIAL Equity 376536108 2450 139610 SH DEFINED 13 139610 0 0
GLADSTONE COMMERCIAL Equity 376536108 82 4668 SH DEFINED 15 4668 0 0
GLADSTONE INVESTMENT Closed-End Equi 376546107 44 6000 SH DEFINED 13 6000 0 0
GLADSTONE INVESTMENT Closed-End Equi 376546107 1162 159803 SH DEFINED 15 159803 0 0
GLAXOSMITHKLINE PLC-ADR Equity 37733W105 2649 58047 SH DEFINED 13 58047 0 0
GLAXOSMITHKLINE PLC-ADR Equity 37733W105 13702 300292 SH DEFINED 15 300292 0 0
GLAXOSMITHKLINE PLC-ADR Equity 37733W105 1930 42300 SH DEFINED 3 0 0 42300
GLAXOSMITHKLINE PLC-ADR Equity 37733W105 298853 6549476 SH DEFINED 4 5824270 699890 25316
GLAXOSMITHKLINE PLC-ADR Equity 37733W105 5 101 SH DEFINED 7 101 0 0
GLG LIFE TECH CORP Equity 361793201 4 4000 SH DEFINED 13 4000 0 0
GLIMCHER REALTY TRUST Equity 379302102 493 53543 SH DEFINED 15 53543 0 0
GLIMCHER REALTY TRUST Equity 379302102 2655 288625 SH DEFINED 3 288625 0 0
GLIMCHER REALTY TRUST Equity 379302102 41 4441 SH DEFINED 4 3766 675 0
GLOBAL CANADA ETF Equity 37950E481 29 2000 SH DEFINED 13 2000 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 148 33255 SH DEFINED 4 33255 0 0
GLOBAL CASH ACCESS LLC COM 378967103 1466 329509 SH DEFINED 3 329509 0 0
GLOBAL GEOPHYSICAL Equity 37946S107 15 2300 SH DEFINED 15 2300 0 0
GLOBAL GEOPHYSICAL Equity 37946S107 12 1850 SH DEFINED 4 1850 0 0
GLOBAL HIGH INCOME FUND Closed-End Equi 37933G108 34 2836 SH DEFINED 13 2836 0 0
GLOBAL HIGH INCOME FUND Closed-End Equi 37933G108 495 41002 SH DEFINED 15 41002 0 0
GLOBAL INCOME & CURRENCY Closed-End Equi 378968101 295 23035 SH DEFINED 13 23035 0 0
GLOBAL INCOME & CURRENCY Closed-End Equi 378968101 6983 545553 SH DEFINED 15 545553 0 0
GLOBAL INCOME & CURRENCY Closed-End Equi 378968101 2645 206656 SH DEFINED 3 85335 0 121321
GLOBAL PARTNERS LP Equity 37946R109 812 37126 SH DEFINED 15 37126 0 0
GLOBAL PARTNERS LP Equity 37946R109 55 2500 SH DEFINED 4 2500 0 0
GLOBAL PAYMENTS INC Equity 37940X102 381 8050 SH DEFINED 8050 0 0
GLOBAL PAYMENTS INC Equity 37940X102 33 692 SH DEFINED 13 692 0 0
GLOBAL PAYMENTS INC Equity 37940X102 140 2949 SH DEFINED 15 2949 0 0
GLOBAL PAYMENTS INC Equity 37940X102 54964 1160071 SH DEFINED 3 43662 0 1116409
GLOBAL PAYMENTS INC Equity 37940X102 12015 253596 SH DEFINED 4 245446 4636 3514
GLOBAL PAYMENTS INC Equity 37940X102 131 2760 SH DEFINED 5 2760 0 0
GLOBAL POWER EQUIPME COM 37941P306 1781 75000 SH DEFINED 3 75000 0 0
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GLOBAL S FTSE ETF Equity 37950E200 1809 101532 SH DEFINED 15 101532 0 0
GLOBAL S FTSE ETF Equity 37950E200 71 4000 SH DEFINED 4 4000 0 0
GLOBAL SOURCES LTD Equity G39300101 0 43 SH DEFINED 15 43 0 0
GLOBAL SOURCES LTD Equity G39300101 73 15122 SH DEFINED 73 3560 0 11562
GLOBAL X BRAZIL MID ETF Equity 37950E788 23 1600 SH DEFINED 15 1600 0 0
GLOBAL X BRAZIL MID ETF Equity 37950E788 11 800 SH DEFINED 4 800 0 0
GLOBAL X CHINA ETF Equity 37950E507 81 6260 SH DEFINED 15 6260 0 0
GLOBAL X CHINA ETF Equity 37950E804 4 300 SH DEFINED 15 300 0 0
GLOBAL X COPPER ETF Equity 37950E861 3627 282465 SH DEFINED 15 282465 0 0
GLOBAL X ETF Equity 37950E549 10 500 SH DEFINED 13 500 0 0
GLOBAL X ETF Equity 37950E549 511 24947 SH DEFINED 15 24947 0 0
GLOBAL X FERTILIZERS ETF Equity 37950E499 79 6461 SH DEFINED 15 6461 0 0
GLOBAL X FTSE ANDEAN ETF Equity 37950E655 26 2118 SH DEFINED 15 2118 0 0
GLOBAL X FTSE ASEAN ETF Equity 37950E648 76 5316 SH DEFINED 13 5316 0 0
GLOBAL X FTSE ASEAN ETF Equity 37950E648 408 28389 SH DEFINED 15 28389 0 0
GLOBAL X FTSE ASEAN ETF Equity 37950E648 3 219 SH DEFINED 4 219 0 0
GLOBAL X FTSE ETF Equity 37950E697 28 2701 SH DEFINED 15 2701 0 0
GLOBAL X FUNDS ETF Equity 37950E101 123 7877 SH DEFINED 15 7877 0 0
GLOBAL X FUNDS ETF Equity 37950E408 160 11676 SH DEFINED 13 11676 0 0
GLOBAL X FUNDS ETF Equity 37950E408 19 1422 SH DEFINED 15 1422 0 0
GLOBAL X FUNDS ETF Equity 37950E408 1 91 SH DEFINED 4 91 0 0
GLOBAL X FUNDS ETF Equity 37950E762 21 1442 SH DEFINED 13 1442 0 0
GLOBAL X FUNDS ETF Equity 37950E762 82 5707 SH DEFINED 15 5707 0 0
GLOBAL X GOLD ETF Equity 37950E739 41 3800 SH DEFINED 15 3800 0 0
GLOBAL X GOLD ETF Equity 37950E739 3 300 SH DEFINED 4 300 0 0
GLOBAL X NORWAY ETF Equity 37950E747 69 5500 SH DEFINED 13 5500 0 0
GLOBAL X NORWAY ETF Equity 37950E747 60 4787 SH DEFINED 15 4787 0 0
GLOBAL X OIL ETF Equity 37950E598 9 648 SH DEFINED 15 648 0 0
GLOBAL X RUSSELL ETF Equity 37950E671 47 2280 SH DEFINED 15 2280 0 0
GLOBAL X SILVER ETF Equity 37950E853 4890 231666 SH DEFINED 15 231666 0 0
GLOBAL X URANIUM ETF Equity 37950E754 9 1150 SH DEFINED 13 1150 0 0
GLOBAL X URANIUM ETF Equity 37950E754 367 44979 SH DEFINED 15 44979 0 0
GLOBALSCAPE INC Equity 37940G109 0 17 SH DEFINED 13 17 0 0
GLOBALSTAR INC Equity 378973408 3 5964 SH DEFINED 15 5964 0 0
GLOBE SPECIALTY METALS Equity 37954N206 2 150 SH DEFINED 13 150 0 0
GLOBE SPECIALTY METALS Equity 37954N206 66 4900 SH DEFINED 15 4900 0 0
GLOBECOMM SYS INC Equity 37956X103 96 7000 SH DEFINED 15 7000 0 0
GLU MOBILE INC Equity 379890106 3 1000 SH DEFINED 15 1000 0 0
GNC HOLDINGS INC Equity 36191G107 1208 41727 SH DEFINED 15 41727 0 0
GNC HOLDINGS INC Equity 36191G107 6247 215770 SH DEFINED 2 77930 0 137840
GNC HOLDINGS INC Equity 36191G107 446 15417 SH DEFINED 4 15417 0 0
GNC HOLDINGS INC Equity 36191G107 140 4830 SH DEFINED 73 1137 0 3693
GOL LINHAS AEREAS Equity 38045R107 57 8630 SH DEFINED 15 8630 0 0
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GOLAR LNG PARTNERS LP Equity Y2745C102 11 370 SH DEFINED 15 370 0 0
GOLD FIELDS LTD NEW Equity 38059T106 24 1600 SH DEFINED 1600 0 0
GOLD FIELDS LTD NEW Equity 38059T106 5 335 SH DEFINED 13 335 0 0
GOLD FIELDS LTD NEW Equity 38059T106 750 49168 SH DEFINED 15 49168 0 0
GOLD FIELDS LTD NEW Equity 38059T106 53239 3491096 SH DEFINED 3 419900 0 3071196
GOLD FIELDS LTD NEW Equity 38059T106 115 7559 SH DEFINED 4 5463 0 2096
GOLD RESERVE INC Corporate Bond 38068NAB4 1 1000 PRN DEFINED 4 0 0 0
GOLD RESERVE INC Corporate Bond 38068NAB4 2 2000 SH DEFINED 15 2000 0 0
GOLD RESOURCE CORP Equity 38068T105 935 43990 SH DEFINED 15 43990 0 0
GOLD RESOURCE CORP Equity 38068T105 21 1000 SH DEFINED 4 1000 0 0
GOLDCORP INC FOREIGN STOCKS 380956409 653 14747 SH DEFINED 13 14747 0 0
GOLDCORP INC FOREIGN STOCKS 380956409 6198 140079 SH DEFINED 15 140079 0 0
GOLDCORP INC FOREIGN STOCKS 380956409 37397 845119 SH DEFINED 3 52070 0 793049
GOLDCORP INC FOREIGN STOCKS 380956409 1401 31658 SH DEFINED 4 24381 4027 3250
GOLDCORP INC FOREIGN STOCKS 380956409 152 3428 SH DEFINED 5 3428 0 0
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GOLDMAN SACHS GROUP INC CALL 38141G104 2351 26000 SH CALL DEFINED 24 26000 0 0
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 508 5615 SH DEFINED 5615 0 0
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 888 9820 SH DEFINED 13 9820 0 0
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 16138 178455 SH DEFINED 15 178455 0 0
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 10 106 SH DEFINED 17 106 0 0
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 41075 454222 SH DEFINED 2 381922 0 72300
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 5504 60861 SH DEFINED 3 14445 0 46416
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 72560 802387 SH DEFINED 4 768208 26141 8038
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 43 480 SH DEFINED 7 480 0 0
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 13464 148887 SH DEFINED 73 5881 0 143006
GOLFSMITH INTERNTL HLDGS Equity 38168Y103 1 300 SH DEFINED 13 300 0 0
GOLUB CAP BDC INC Equity 38173M102 169 10915 SH DEFINED 15 10915 0 0
GOLUB CAP BDC INC Equity 38173M102 3 181 SH DEFINED 4 0 181 0
GOODRICH CORP Equity 382388106 17596 142250 Sh DEFINED 142250 0 0
GOODRICH CORP Equity 382388106 278 2244 SH DEFINED 13 2244 0 0
GOODRICH CORP Equity 382388106 3592 29035 SH DEFINED 15 29035 0 0
GOODRICH CORP Equity 382388106 578 4674 SH DEFINED 3 0 0 4674
GOODRICH CORP Equity 382388106 1860 15037 SH DEFINED 4 14394 40 603
GOODRICH CORP Equity 382388106 17596 142250 Sh DEFINED 43 142250 0 0
GOODRICH CORP Equity 382388106 3965 32056 SH DEFINED 73 1206 0 30850
GOODRICH PETE CORP Equity 382410405 392 28547 SH DEFINED 15 28547 0 0
GOODRICH PETE CORP Equity 382410405 4190 305140 SH DEFINED 2 110880 0 194260
GOODRICH PETE CORP Equity 382410405 2128 154987 SH DEFINED 73 152054 0 2933
GOODRICH PETROLEUM CORP Corporate Bond 382410AB4 6 6000 SH DEFINED 15 6000 0 0
GOODRICH PETROLEUM CORP Corporate Bond 382410AC2 6440 7000000 PRN DEFINED 50 7000000 0 0
GOODRICH PETROLEUM CORP Corporate Bond 382410AC2 5 5000 SH DEFINED 15 5000 0 0
GOODYEAR TIRE & RUBBER Equity 382550101 35 2436 SH DEFINED 13 2436 0 0
GOODYEAR TIRE & RUBBER Equity 382550101 4518 318814 SH DEFINED 15 318814 0 0
GOODYEAR TIRE & RUBBER Equity 382550101 129 9120 SH DEFINED 3 0 0 9120
GOODYEAR TIRE & RUBBER Equity 382550101 503 35520 SH DEFINED 4 26196 3979 5345
GOODYEAR TIRE & RUBBER Equity 382550101 4087 288451 SH DEFINED 73 94528 0 193923
GOODYEAR TIRE 5.875% PFD Preferred Stock 382550309 56 1150 SH DEFINED 15 1150 0 0
GOODYEAR TIRE 5.875% PFD Preferred Stock 382550309 980 20181 SH DEFINED 24 20181 0 0
GOODYEAR TIRE 5.875% PFD Preferred Stock 382550309 3 54 SH DEFINED 4 0 0 0
GOOGLE INC CL A DOMESTIC COMMON 38259P508 996 1542 SH DEFINED 1542 0 0
GOOGLE INC CL A DOMESTIC COMMON 38259P508 4818 7459 SH DEFINED 13 7459 0 0
GOOGLE INC CL A DOMESTIC COMMON 38259P508 69310 107307 SH DEFINED 15 107307 0 0
GOOGLE INC CL A DOMESTIC COMMON 38259P508 70 109 SH DEFINED 17 109 0 0
GOOGLE INC CL A DOMESTIC COMMON 38259P508 67464 104450 SH DEFINED 2 88075 0 16375
GOOGLE INC CL A DOMESTIC COMMON 38259P508 589490 912664 SH DEFINED 3 217824 0 694840
GOOGLE INC CL A DOMESTIC COMMON 38259P508 108813 168468 SH DEFINED 4 155038 8502 4928
GOOGLE INC CL A DOMESTIC COMMON 38259P508 56740 87847 SH DEFINED 5 87847 0 0
GOOGLE INC CL A DOMESTIC COMMON 38259P508 18165 28124 SH DEFINED 7 26202 0 1922
GOOGLE INC CL A DOMESTIC COMMON 38259P508 76269 118081 SH DEFINED 73 26228 0 91853
GORDMANS STORES INC Equity 38269P100 5 400 SH DEFINED 15 400 0 0
GORMAN RUPP CO COM Equity 383082104 169 6220 SH DEFINED 15 6220 0 0
GOVERNMENT PROPERTIES Equity 38376A103 11 500 SH DEFINED 13 500 0 0
GOVERNMENT PROPERTIES Equity 38376A103 2819 125032 SH DEFINED 15 125032 0 0
GOVERNMENT PROPERTIES Equity 38376A103 782 34694 SH DEFINED 4 12029 20000 2665
GOVERNMENT PROPERTIES Equity 38376A103 95 4194 SH DEFINED 73 987 0 3207
GP STRATEGIES CORP Equity 36225V104 0 3 SH DEFINED 13 3 0 0
GRACE W R & CO Equity 38388F108 6034 131411 SH DEFINED 15 131411 0 0
GRACE W R & CO Equity 38388F108 3233 70401 SH DEFINED 4 70226 175 0
GRACO INCORPORATED COM Equity 384109104 373 9122 SH DEFINED 9122 0 0
GRACO INCORPORATED COM Equity 384109104 1135 27760 SH DEFINED 13 27760 0 0
GRACO INCORPORATED COM Equity 384109104 15948 390013 SH DEFINED 15 390013 0 0
GRACO INCORPORATED COM Equity 384109104 12 289 SH DEFINED 17 289 0 0
GRACO INCORPORATED COM Equity 384109104 42172 1031350 SH DEFINED 3 443735 0 587615
GRACO INCORPORATED COM Equity 384109104 13482 329704 SH DEFINED 4 306813 13814 9077
GRACO INCORPORATED COM Equity 384109104 1520 37174 SH DEFINED 5 37174 0 0
GRAFTECH INTERNATIONAL Equity 384313102 1 91 SH DEFINED 13 91 0 0
GRAFTECH INTERNATIONAL Equity 384313102 7 526 SH DEFINED 15 526 0 0
GRAFTECH INTERNATIONAL Equity 384313102 7106 520598 SH DEFINED 2 240858 0 279740
GRAFTECH INTERNATIONAL Equity 384313102 45743 3351158 SH DEFINED 3 613413 0 2737745
GRAFTECH INTERNATIONAL Equity 384313102 90 6615 SH DEFINED 4 5045 0 1570
GRAFTECH INTERNATIONAL Equity 384313102 207 15148 SH DEFINED 5 15148 0 0
GRAHAM CORP Equity 384556106 1331 59294 SH DEFINED 15 59294 0 0
GRAINGER W W INC Equity 384802104 4724 25237 SH DEFINED 13 25237 0 0
GRAINGER W W INC Equity 384802104 159625 852742 SH DEFINED 15 852742 0 0
GRAINGER W W INC Equity 384802104 22 120 SH DEFINED 17 120 0 0
GRAINGER W W INC Equity 384802104 78438 419030 SH DEFINED 3 188770 0 230260
GRAINGER W W INC Equity 384802104 6809 36377 SH DEFINED 4 33442 2363 572
GRAINGER W W INC Equity 384802104 3248 17349 SH DEFINED 5 17349 0 0
GRAINGER W W INC Equity 384802104 175 934 SH DEFINED 7 934 0 0
GRAINGER W W INC Equity 384802104 3255 17387 SH DEFINED 73 584 0 16803
GRAMERCY CAPITAL CORP Equity 384871109 13 5276 SH DEFINED 15 5276 0 0
GRAN TIERRA ENERGY INC Equity 38500T101 2 500 SH DEFINED 15 500 0 0
GRAN TIERRA ENERGY INC Equity 38500T101 144 30000 SH DEFINED 4 0 30000 0
GRAND CANYON EDUCATION INC COM 38526M106 37057 2321845 SH DEFINED 3 305655 0 2016190
GRANITE CITY FOOD & BREWERY L COMMON STOCK 38724Q404 13 5581 SH DEFINED 4 4497 0 1084
GRANITE CONSTRUCTION CO Equity 387328107 20 837 SH DEFINED 13 837 0 0
GRANITE CONSTRUCTION CO Equity 387328107 51 2156 SH DEFINED 15 2156 0 0
GRANITE CONSTRUCTION CO Equity 387328107 119 5000 SH DEFINED 3 2000 0 3000
GRANITE CONSTRUCTION CO Equity 387328107 71 2993 SH DEFINED 4 2993 0 0
GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 10 2252 SH DEFINED 15 2252 0 0
GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 27 6237 SH DEFINED 4 6237 0 0
GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 103 24063 SH DEFINED 73 5662 0 18401
GRAY TELEVISION INC CL B Equity 389375106 16 9802 SH DEFINED 13 9802 0 0
GRAY TELEVISION INC CL B Equity 389375106 202 124850 SH DEFINED 15 124850 0 0
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GREAT BASIN GOLD LTD Equity 390124105 10331 11352970 SH DEFINED 3 4366587 0 6986383
GREAT BASIN GOLD LTD Equity 390124105 106 116229 SH DEFINED 5 116229 0 0
GREAT LAKES DREDGE & DCK Equity 390607109 156 28131 SH DEFINED 15 28131 0 0
GREAT LAKES DREDGE & DCK Equity 390607109 7325 1317450 SH DEFINED 2 613430 0 704020
GREAT NORTHERN IRON ORE Equity 391064102 110 1000 SH DEFINED 15 1000 0 0
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GREAT PLAINS 12% PFD Preferred Stock 391164803 1507 22800 SH DEFINED 13 22800 0 0
GREAT PLAINS 12% PFD Preferred Stock 391164803 5 80 SH DEFINED 15 80 0 0
GREAT PLAINS 12% PFD Preferred Stock 391164803 2179 32956 SH DEFINED 24 32956 0 0
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GREAT PLAINS ENERGY INC Equity 391164100 6862 315076 SH DEFINED 2 146746 0 168330
GREAT PLAINS ENERGY INC Equity 391164100 596 27373 SH DEFINED 4 24252 1280 1841
GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 1030 43673 SH DEFINED 3 43673 0 0
GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 5 208 SH DEFINED 4 208 0 0
GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 142 6035 SH DEFINED 73 1421 0 4614
GREAT WOLF RESORTS INC Equity 391523107 10 3520 SH DEFINED 13 3520 0 0
GREAT WOLF RESORTS INC Equity 391523107 625 215378 SH DEFINED 3 215378 0 0
GREATBATCH INC Equity 39153L106 210 9500 SH DEFINED 15 9500 0 0
GREATBATCH INC Equity 39153L106 9442 427251 SH DEFINED 3 168859 0 258392
GREATBATCH INC Equity 39153L106 19 869 SH DEFINED 4 0 0 869
GREATER CHINA FUND INC Closed-End Equi 39167B102 17 1700 SH DEFINED 13 1700 0 0
GREATER CHINA FUND INC Closed-End Equi 39167B102 31 3055 SH DEFINED 15 3055 0 0
GREATER CHINA FUND INC Closed-End Equi 39167B102 1456 144563 SH DEFINED 3 121275 0 23288
GREATER CHINA FUND INC Closed-End Equi 39167B102 26 2625 SH DEFINED 4 2625 0 0
GREEN DOT CORP CLASS A Equity 39304D102 9 300 SH DEFINED 13 300 0 0
GREEN DOT CORP CLASS A Equity 39304D102 5 150 SH DEFINED 15 150 0 0
GREEN DOT CORP CLASS A Equity 39304D102 64 2052 SH DEFINED 4 2052 0 0
GREEN MOUNTAIN COFFEE Equity 393122106 153 3422 SH DEFINED 13 3422 0 0
GREEN MOUNTAIN COFFEE Equity 393122106 443 9872 SH DEFINED 15 9872 0 0
GREEN MOUNTAIN COFFEE Equity 393122106 17593 392255 SH DEFINED 3 27315 0 364940
GREEN MOUNTAIN COFFEE Equity 393122106 449 10005 SH DEFINED 4 8955 128 922
GREEN MOUNTAIN COFFEE Equity 393122106 114 2540 SH DEFINED 5 2540 0 0
GREEN MOUNTAIN COFFEE Equity 393122106 15 335 SH DEFINED 7 335 0 0
GREEN PLAINS RENEWABLE Equity 393222104 2 206 SH DEFINED 15 206 0 0
GREENBRIER COMPANIES INC Equity 393657101 24 1000 SH DEFINED 13 1000 0 0
GREENBRIER COMPANIES INC Equity 393657101 1049 43197 SH DEFINED 15 43197 0 0
GREENBRIER COMPANIES INC Equity 393657101 7114 293015 SH DEFINED 3 27025 0 265990
GREENHAVEN CONTINOUS ETF Equity 395258106 1706 57029 SH DEFINED 13 57029 0 0
GREENHAVEN CONTINOUS ETF Equity 395258106 10246 342444 SH DEFINED 15 342444 0 0
GREENHAVEN CONTINOUS ETF Equity 395258106 2 74 SH DEFINED 4 74 0 0
GREENHILL & CO INC Equity 395259104 0 6 SH DEFINED 13 6 0 0
GREENHILL & CO INC Equity 395259104 13 361 SH DEFINED 15 361 0 0
GREENHILL & CO INC Equity 395259104 6666 183270 SH DEFINED 2 84870 0 98400
GREENHILL & CO INC Equity 395259104 8686 238822 SH DEFINED 3 0 0 238822
GREENHILL & CO INC Equity 395259104 69 1885 SH DEFINED 4 1073 0 812
GREENLIGHT CAPITAL RE Equity G4095J109 2 100 SH DEFINED 13 100 0 0
GREENLIGHT CAPITAL RE Equity G4095J109 30 1267 SH DEFINED 15 1267 0 0
GREIF INC CL A Equity 397624107 12 272 SH DEFINED 13 272 0 0
GREIF INC CL A Equity 397624107 47 1041 SH DEFINED 15 1041 0 0
GREIF INC CL A Equity 397624107 12 270 SH DEFINED 17 270 0 0
GREIF INC CL A Equity 397624107 8263 181406 SH DEFINED 3 42280 0 139126
GREIF INC CL A Equity 397624107 820 18000 SH DEFINED 4 1575 15940 485
GRIFFON CORP Corporate Bond 398433AC6 1 1000 SH DEFINED 13 1000 0 0
GRIFOLS SA ADR Equity 398438309 4 778 SH DEFINED 15 778 0 0
GRIFOLS SA ADR Equity 398438309 15 2699 SH DEFINED 4 2699 0 0
GROUP 1 AUTOMOTIVE INC None Provided 398905109 11497 221958 SH DEFINED 10 137100 0 84858
GROUP 1 AUTOMOTIVE INC None Provided 398905109 38 733 SH DEFINED 13 733 0 0
GROUP 1 AUTOMOTIVE INC None Provided 398905109 1327 25610 SH DEFINED 15 25610 0 0
GROUP 1 AUTOMOTIVE INC None Provided 398905109 6 123 SH DEFINED 4 123 0 0
GROUPE CGI INC Equity 39945C109 2 111 SH DEFINED 13 111 0 0
GROUPE CGI INC Equity 39945C109 4 220 SH DEFINED 15 220 0 0
GROUPE CGI INC Equity 39945C109 182 9679 SH DEFINED 4 9679 0 0
GROUPON INC Equity 399473107 1 35 SH DEFINED 13 35 0 0
GROUPON INC Equity 399473107 42 2050 SH DEFINED 15 2050 0 0
GRUBB & ELLIS CO PAR Equity 400095204 0 1750 SH DEFINED 13 1750 0 0
GRUBB & ELLIS CO PAR Equity 400095204 0 60 SH DEFINED 15 60 0 0
GRUMA S.A.B DE C.V Equity 400131306 11 1415 SH DEFINED 15 1415 0 0
GRUPO AEROPORTUARIO Equity 400506101 34 1000 SH DEFINED 15 1000 0 0
GRUPO AEROPORTUARIO Equity 40051E202 6 100 SH DEFINED 15 100 0 0
GRUPO CASA SABA SA DE Equity 40048P104 1 200 SH DEFINED 15 200 0 0
GRUPO FIN GALICIA Equity 399909100 285 47993 SH DEFINED 15 47993 0 0
GRUPO TELEVISA S A Equity 40049J206 1 50 SH DEFINED 13 50 0 0
GRUPO TELEVISA S A Equity 40049J206 367 17446 SH DEFINED 15 17446 0 0
GRUPO TELEVISA S A Equity 40049J206 140865 6688770 SH DEFINED 3 1289500 0 5399270
GRUPO TELEVISA S A Equity 40049J206 20 953 SH DEFINED 4 953 0 0
GRUPO TMM-SA Equity 40051D303 0 100 SH DEFINED 15 100 0 0
GS CONNECT S^P GSCI ETN Equity 38144L852 33 676 SH DEFINED 13 676 0 0
GS CONNECT S^P GSCI ETN Equity 38144L852 1018 20841 SH DEFINED 15 20841 0 0
GSE SYSTEMS INC Equity 36227K106 6 3320 SH DEFINED 15 3320 0 0
GSE SYSTEMS INC Equity 36227K106 1133 581215 SH DEFINED 3 581215 0 0
GSI GROUP INC Equity 36191C205 2848 278408 SH DEFINED 15 278408 0 0
GSI GROUP INC Equity 36191C205 4624 452037 SH DEFINED 3 285110 0 166927
GSI GROUP INC Equity 36191C205 360 35155 SH DEFINED 5 35155 0 0
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GT ADVANCED TECHNOLOGIES Equity 36191U106 2298 317436 SH DEFINED 15 317436 0 0
GT ADVANCED TECHNOLOGIES Equity 36191U106 32 4411 SH DEFINED 4 2411 0 2000
GT ADVANCED TECHNOLOGIES Equity 36191U106 167 23080 SH DEFINED 73 5702 0 17378
GUANGSHEN RY LTD Equity 40065W107 298 16876 SH DEFINED 15 16876 0 0
GUESS? INC Equity 401617105 2 57 SH DEFINED 13 57 0 0
GUESS? INC Equity 401617105 1844 61852 SH DEFINED 15 61852 0 0
GUESS? INC Equity 401617105 5287 177292 SH DEFINED 3 7692 0 169600
GUESS? INC Equity 401617105 136 4570 SH DEFINED 4 3214 185 1171
GUGGENHEIM ABC HIGH ETF Equity 18383Q788 133 6743 SH DEFINED 15 6743 0 0
GUGGENHEIM BRIC ETF Equity 18383M100 160 4579 SH DEFINED 13 4579 0 0
GUGGENHEIM BRIC ETF Equity 18383M100 1643 46901 SH DEFINED 15 46901 0 0
GUGGENHEIM BRIC ETF Equity 18383M100 35 1000 SH DEFINED 4 1000 0 0
GUGGENHEIM BUILD Closed-End Equi 401664107 661 30968 SH DEFINED 13 30968 0 0
GUGGENHEIM BUILD Closed-End Equi 401664107 2499 117029 SH DEFINED 15 117029 0 0
GUGGENHEIM BULLETSHS ETF Equity 18383M423 1427 56704 SH DEFINED 15 56704 0 0
GUGGENHEIM BULLETSHS ETF Equity 18383M431 13 500 SH DEFINED 13 500 0 0
GUGGENHEIM BULLETSHS ETF Equity 18383M431 3204 126657 SH DEFINED 15 126657 0 0
GUGGENHEIM BULLETSHS ETF Equity 18383M449 37 1455 SH DEFINED 13 1455 0 0
GUGGENHEIM BULLETSHS ETF Equity 18383M449 2635 104406 SH DEFINED 15 104406 0 0
GUGGENHEIM BULLETSHS ETF Equity 18383M456 13 500 SH DEFINED 13 500 0 0
GUGGENHEIM BULLETSHS ETF Equity 18383M456 2729 107705 SH DEFINED 15 107705 0 0
GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167B100 1822 223257 SH DEFINED 15 223257 0 0
GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167B100 14 1775 SH DEFINED 4 1775 0 0
GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167K100 21 1280 SH DEFINED 13 1280 0 0
GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167K100 196 12218 SH DEFINED 15 12218 0 0
GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167K100 6 350 SH DEFINED 4 350 0 0
GUGGENHEIM ENHANCED ETF Equity 18383M654 99 2000 SH DEFINED 15 2000 0 0
GUGGENHEIM ENHANCED ETF Equity 18383M662 55 1055 SH DEFINED 15 1055 0 0
GUGGENHEIM EQUAL WEIGHT Closed-End Equi 40167M106 484 27250 SH DEFINED 15 27250 0 0
GUGGENHEIM STRATEGIC Closed-End Equi 40167F101 159 7737 SH DEFINED 13 7737 0 0
GUGGENHEIM STRATEGIC Closed-End Equi 40167F101 2296 111580 SH DEFINED 15 111580 0 0
GUIDANCE SOFTWARE INC Equity 401692108 4 566 SH DEFINED 15 566 0 0
GULF ISLAND FABRICATION Equity 402307102 247 8465 SH DEFINED 13 8465 0 0
GULF RESOURCES INC Equity 40251W309 1 377 SH DEFINED 15 377 0 0
GULF RESOURCES INC Equity 40251W309 9 5000 SH DEFINED 4 5000 0 0
GULFMARK OFFSHORE INC Equity 402629208 2878 68514 SH DEFINED 13 68514 0 0
GULFMARK OFFSHORE INC Equity 402629208 2154 51268 SH DEFINED 15 51268 0 0
GULFMARK OFFSHORE INC Equity 402629208 302 7195 SH DEFINED 4 7195 0 0
GULFMARK OFFSHORE INC Equity 402629208 219 5208 SH DEFINED 73 2486 0 2722
GULFPORT ENERGY CORP Equity 402635304 608 20634 SH DEFINED 15 20634 0 0
GULFPORT ENERGY CORP Equity 402635304 5318 180570 SH DEFINED 2 66680 0 113890
GULFPORT ENERGY CORP Equity 402635304 18214 618485 SH DEFINED 3 290559 0 327926
GULFPORT ENERGY CORP Equity 402635304 138 4679 SH DEFINED 4 4679 0 0
GULFPORT ENERGY CORP Equity 402635304 707 24013 SH DEFINED 5 24013 0 0
GUSHAN ENVIRONMENTAL ADR Equity 40330W205 0 60 SH DEFINED 13 60 0 0
H & E EQUIPMENT Equity 404030108 7 500 SH DEFINED 13 500 0 0
H & E EQUIPMENT Equity 404030108 4 300 SH DEFINED 15 300 0 0
H & Q HEALTHCARE FD SBI Closed-End Equi 404052102 1299 92038 SH DEFINED 15 92038 0 0
H & Q HEALTHCARE FD SBI Closed-End Equi 404052102 805 57050 SH DEFINED 4 57050 0 0
H & Q LIFE SCIENCES INVS Closed-End Equi 404053100 1232 107433 SH DEFINED 15 107433 0 0
H & R BLOCK INC Equity 093671105 770 47169 SH DEFINED 13 47169 0 0
H & R BLOCK INC Equity 093671105 343 21027 SH DEFINED 15 21027 0 0
H & R BLOCK INC Equity 093671105 179 10933 SH DEFINED 3 0 0 10933
H & R BLOCK INC Equity 093671105 1901 116437 SH DEFINED 4 105217 1620 9600
H & R BLOCK INC Equity 093671105 105 6400 SH DEFINED 7 0 0 6400
H & R BLOCK INC Equity 093671105 1576 96511 SH DEFINED 73 2820 0 93691
HACKETT GROUP INC/THE COM 404609109 1932 516578 SH DEFINED 3 516578 0 0
HAEMONETICS CORP MASS Equity 405024100 637 10397 SH DEFINED 15 10397 0 0
HAEMONETICS CORP MASS Equity 405024100 9212 150470 SH DEFINED 3 10461 0 140009
HAEMONETICS CORP MASS Equity 405024100 202 3298 SH DEFINED 4 3119 179 0
HAEMONETICS CORP MASS Equity 405024100 104 1702 SH DEFINED 5 1702 0 0
HALLIBURTON COMPANY Call 406216101 6212 180000 Sh Call DEFINED 4 180000 0 0
HALLIBURTON COMPANY Equity 406216101 1056 30614 SH DEFINED 13 30614 0 0
HALLIBURTON COMPANY Equity 406216101 16727 484711 SH DEFINED 15 484711 0 0
HALLIBURTON COMPANY Equity 406216101 7791 225750 SH DEFINED 3 0 0 225750
HALLIBURTON COMPANY Equity 406216101 11815 342374 SH DEFINED 4 319676 19047 3651
HALLIBURTON COMPANY Equity 406216101 25 738 SH DEFINED 5 738 0 0
HALLIBURTON COMPANY Equity 406216101 34414 997206 SH DEFINED 73 514960 0 482246
HALLMARK FINANCIAL SERVICES COM 40624Q203 807 115400 SH DEFINED 3 115400 0 0
HALOZYME THERAPEUTICS Equity 40637H109 2393 251587 SH DEFINED 13 251587 0 0
HALOZYME THERAPEUTICS Equity 40637H109 69 7276 SH DEFINED 15 7276 0 0
HALOZYME THERAPEUTICS Equity 40637H109 1722 181042 SH DEFINED 3 181042 0 0
HALOZYME THERAPEUTICS Equity 40637H109 103 10831 SH DEFINED 73 2549 0 8282
HAMPTON ROADS BANKSHARES Equity 409321502 0 158 SH DEFINED 15 158 0 0
HANCOCK HOLDING CO DOMESTIC COMMON 410120109 13997 437809 SH DEFINED 10 270090 0 167719
HANCOCK HOLDING CO DOMESTIC COMMON 410120109 42 1305 SH DEFINED 13 1305 0 0
HANCOCK HOLDING CO DOMESTIC COMMON 410120109 6678 208868 SH DEFINED 15 208868 0 0
HANCOCK HOLDING CO DOMESTIC COMMON 410120109 24192 756722 SH DEFINED 3 151815 0 604907
HANCOCK HOLDING CO DOMESTIC COMMON 410120109 160 4996 SH DEFINED 4 4346 0 650
HANCOCK HOLDING CO DOMESTIC COMMON 410120109 137 4294 SH DEFINED 5 4294 0 0
HANCOCK JOHN INCOME SECS Closed-End Equi 410123103 230 15739 SH DEFINED 15 15739 0 0
HANCOCK JOHN INCOME SECS Closed-End Equi 410123103 8 543 SH DEFINED 4 543 0 0
HANCOCK JOHN PREMIUM Closed-End Equi 41013T105 1818 135256 SH DEFINED 13 135256 0 0
HANCOCK JOHN PREMIUM Closed-End Equi 41013T105 4833 359564 SH DEFINED 15 359564 0 0
HANCOCK JOHN PREMIUM Closed-End Equi 41013T105 68 5070 SH DEFINED 4 1918 3152 0
HANDY & HARMAN HOLDINGS Equity 410315105 0 9 SH DEFINED 15 9 0 0
HANESBRANDS INC Equity 410345102 14 663 SH DEFINED 13 663 0 0
HANESBRANDS INC Equity 410345102 1037 47431 SH DEFINED 15 47431 0 0
HANESBRANDS INC Equity 410345102 13446 615086 SH DEFINED 2 256756 0 358330
HANESBRANDS INC Equity 410345102 185 8448 SH DEFINED 4 6908 100 1440
HANGER ORTHOPEDIC GROUP Equity 41043F208 230 12303 SH DEFINED 15 12303 0 0
HANGER ORTHOPEDIC GROUP Equity 41043F208 6789 363225 SH DEFINED 3 108892 0 254333
HANGER ORTHOPEDIC GROUP Equity 41043F208 143 7633 SH DEFINED 4 3133 0 4500
HANOVER COMPRESS CO Corporate Bond 410768AE5 153 168000 PRN DEFINED 24 168000 0 0
HANOVER COMPRESS CO Corporate Bond 410768AE5 27 30000 SH DEFINED 15 30000 0 0
HANOVER INSURANCE GROUP Equity 410867105 35 1000 SH DEFINED 13 1000 0 0
HANOVER INSURANCE GROUP Equity 410867105 15 425 SH DEFINED 15 425 0 0
HANOVER INSURANCE GROUP Equity 410867105 41 1162 SH DEFINED 4 1162 0 0
HANSEN MEDICAL INC Equity 411307101 33 12640 SH DEFINED 15 12640 0 0
HANSEN NATURAL CORP Equity 411310105 699 7584 SH DEFINED 13 7584 0 0
HANSEN NATURAL CORP Equity 411310105 14279 154968 SH DEFINED 15 154968 0 0
HANSEN NATURAL CORP Equity 411310105 131 1418 SH DEFINED 4 1208 0 210
HANSEN NATURAL CORP Equity 411310105 392 4253 SH DEFINED 73 2090 0 2163
HANWHA SOLARONE CO LTD Equity 41135V103 0 100 SH DEFINED 15 100 0 0
HARDINGE INC COM 412324303 3580 444766 SH DEFINED 3 352511 0 92255
HARDINGE INC COMMON STOCK 412324303 153 19042 SH DEFINED 5 19042 0 0
HARLEY DAVIDSON INC Equity 412822108 322 8288 SH DEFINED 13 8288 0 0
HARLEY DAVIDSON INC Equity 412822108 2078 53468 SH DEFINED 15 53468 0 0
HARLEY DAVIDSON INC Equity 412822108 337 8673 SH DEFINED 3 0 0 8673
HARLEY DAVIDSON INC Equity 412822108 1730 44507 SH DEFINED 4 34662 5121 4724
HARLEY DAVIDSON INC Equity 412822108 155 4000 SH DEFINED 7 2000 0 2000
HARLEY DAVIDSON INC Equity 412822108 2862 73632 SH DEFINED 73 2733 0 70899
HARLEYSVILLE GROUP INC Equity 412824104 7 115 SH DEFINED 13 115 0 0
HARLEYSVILLE GROUP INC Equity 412824104 11 202 SH DEFINED 15 202 0 0
HARLEYSVILLE SAVINGS Equity 412865107 23 1600 SH DEFINED 15 1600 0 0
HARMAN INTL INDS INC NEW Equity 413086109 35 916 SH DEFINED 15 916 0 0
HARMAN INTL INDS INC NEW Equity 413086109 4 104 SH DEFINED 17 104 0 0
HARMAN INTL INDS INC NEW Equity 413086109 1211 31846 SH DEFINED 3 29230 0 2616
HARMAN INTL INDS INC NEW Equity 413086109 182 4779 SH DEFINED 4 4523 0 256
HARMAN INTL INDS INC NEW Equity 413086109 683 17946 SH DEFINED 73 675 0 17271
HARMONIC INC Equity 413160102 3 600 SH DEFINED 13 600 0 0
HARMONIC INC Equity 413160102 368 72978 SH DEFINED 15 72978 0 0
HARMONIC INC Equity 413160102 17405 3453300 SH DEFINED 3 410000 0 3043300
HARMONIC INC Equity 413160102 4410 874991 SH DEFINED 39 874991 0 0
HARMONIC INC Equity 413160102 0 50 SH DEFINED 4 50 0 0
HARMONY GOLD MINING CO Equity 413216300 206 17664 SH DEFINED 13 17664 0 0
HARMONY GOLD MINING CO Equity 413216300 1905 163686 SH DEFINED 15 163686 0 0
HARRIS & HARRIS GROUP Equity 413833104 5 1500 SH DEFINED 15 1500 0 0
HARRIS CORP DEL Equity 413875105 5470 151784 SH DEFINED 13 151784 0 0
HARRIS CORP DEL Equity 413875105 91772 2546382 SH DEFINED 15 2546382 0 0
HARRIS CORP DEL Equity 413875105 144 4000 SH DEFINED 17 4000 0 0
HARRIS CORP DEL Equity 413875105 156 4321 SH DEFINED 3 0 0 4321
HARRIS CORP DEL Equity 413875105 577 15999 SH DEFINED 4 2339 315 13345
HARRIS CORP DEL Equity 413875105 1068 29644 SH DEFINED 73 1115 0 28529
HARRY WINSTON DIAMOND Equity 41587B100 153 14410 SH DEFINED 13 14410 0 0
HARRY WINSTON DIAMOND Equity 41587B100 3 238 SH DEFINED 15 238 0 0
HARRY WINSTON DIAMOND Equity 41587B100 7778 730295 SH DEFINED 3 138230 0 592065
HARRY WINSTON DIAMOND Equity 41587B100 11 1000 SH DEFINED 4 1000 0 0
HARRY WINSTON DIAMOND Equity 41587B100 42 3964 SH DEFINED 5 3964 0 0
HARSCO CORPORATION Equity 415864107 296 14374 SH DEFINED 13 14374 0 0
HARSCO CORPORATION Equity 415864107 2016 97937 SH DEFINED 15 97937 0 0
HARSCO CORPORATION Equity 415864107 5533 268877 SH DEFINED 3 76550 0 192327
HARSCO CORPORATION Equity 415864107 364 17709 SH DEFINED 4 9102 2340 6267
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HARTE-HANKS INC Equity 416196103 1 59 SH DEFINED 15 59 0 0
HARTE-HANKS INC Equity 416196103 5314 584590 SH DEFINED 4 569085 11531 3974
HARTFORD F ORA26-JUN-19 Warrants 416515120 4052 443306 Sh DEFINED 443306 0 0
HARTFORD FINANCIAL SVCS GRP CMNSTOCK 416515104 208 12816 SH DEFINED 13 12816 0 0
HARTFORD FINANCIAL SVCS GRP CMNSTOCK 416515104 4068 250363 SH DEFINED 15 250363 0 0
HARTFORD FINANCIAL SVCS GRP CMNSTOCK 416515104 270 16638 SH DEFINED 3 0 0 16638
HARTFORD FINANCIAL SVCS GRP CMNSTOCK 416515104 1441 88705 SH DEFINED 4 76544 7130 5031
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HARTFORD FINL 7.25% PFD Preferred Stock 416515708 1278 68030 SH DEFINED 15 68030 0 0
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HASBRO INC Equity 418056107 1013 31763 SH DEFINED 15 31763 0 0
HASBRO INC Equity 418056107 2 66 SH DEFINED 17 66 0 0
HASBRO INC Equity 418056107 138 4333 SH DEFINED 3 0 0 4333
HASBRO INC Equity 418056107 1020 31987 SH DEFINED 4 30180 1497 310
HASBRO INC Equity 418056107 7 214 SH DEFINED 7 214 0 0
HASBRO INC Equity 418056107 948 29717 SH DEFINED 73 1118 0 28599
HATTERAS FINANCIAL CORP Equity 41902R103 468 17758 SH DEFINED 13 17758 0 0
HATTERAS FINANCIAL CORP Equity 41902R103 1359 51547 SH DEFINED 15 51547 0 0
HATTERAS FINANCIAL CORP Equity 41902R103 6 242 SH DEFINED 17 242 0 0
HATTERAS FINANCIAL CORP Equity 41902R103 37137 1408319 SH DEFINED 3 280155 0 1128164
HATTERAS FINANCIAL CORP Equity 41902R103 316 11998 SH DEFINED 4 11261 337 400
HATTERAS FINANCIAL CORP Equity 41902R103 403 15301 SH DEFINED 5 15301 0 0
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HAVERTY FURNITURE CO INC Equity 419596101 100 9138 SH DEFINED 4 9138 0 0
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HAWAIIAN ELEC INDS INC Equity 419870100 1971 74422 SH DEFINED 15 74422 0 0
HAWAIIAN ELEC INDS INC Equity 419870100 251 9481 SH DEFINED 4 4760 2500 2221
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HAWAIIAN HOLDINGS INC Equity 419879101 6 1000 SH DEFINED 3 0 0 1000
HAWAIIAN TELCOM HOLDCO INC COMMON STOCK 420031106 1192 77426 Sh DEFINED 43 77426 0 0
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HAWKINS INC Equity 420261109 7 202 SH DEFINED 4 202 0 0
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HAYNES INTL INC Equity 420877201 124 2280 SH DEFINED 4 2280 0 0
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HCA HOLDINGS INC Equity 40412C101 91 4142 SH DEFINED 15 4142 0 0
HCA HOLDINGS INC Equity 40412C101 1080 49035 SH DEFINED 3 0 0 49035
HCA HOLDINGS INC Equity 40412C101 11 505 SH DEFINED 4 505 0 0
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HCC INSURANCE HOLDINGS Equity 404132102 2425 88180 SH DEFINED 15 88180 0 0
HCC INSURANCE HOLDINGS Equity 404132102 343 12479 SH DEFINED 4 9739 0 2740
HCC INSURANCE HOLDINGS Equity 404132102 7 260 SH DEFINED 7 260 0 0
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HCP INC Equity 40414L109 12688 306248 SH DEFINED 15 306248 0 0
HCP INC Equity 40414L109 631 15222 SH DEFINED 3 0 0 15222
HCP INC Equity 40414L109 73536 1774937 SH DEFINED 4 1634778 100798 39361
HCP INC Equity 40414L109 14428 348252 SH DEFINED 73 148760 0 199492
HDFC BANK LTD-ADR Equity 40415F101 7 250 SH DEFINED 13 250 0 0
HDFC BANK LTD-ADR Equity 40415F101 126 4804 SH DEFINED 15 4804 0 0
HDFC BANK LTD-ADR Equity 40415F101 39 1493 SH DEFINED 4 1493 0 0
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HEADWATERS INC Equity 42210P102 2 900 SH DEFINED 4 900 0 0
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HEALTH MANAGEMENT ASSOC Equity 421933102 503 68204 SH DEFINED 15 68204 0 0
HEALTH MANAGEMENT ASSOC Equity 421933102 37941 5148054 SH DEFINED 3 744084 0 4403970
HEALTH MANAGEMENT ASSOC Equity 421933102 133 17992 SH DEFINED 4 15708 0 2284
HEALTH MANAGEMENT ASSOC Equity 421933102 67 9055 SH DEFINED 5 9055 0 0
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HEALTH NET INC Equity 42222G108 1079 35474 SH DEFINED 15 35474 0 0
HEALTH NET INC Equity 42222G108 1856 61010 SH DEFINED 3 0 0 61010
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HEALTH NET INC Equity 42222G108 342 11251 SH DEFINED 73 2405 0 8846
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HEALTHCARE SVCS GROUP Equity 421906108 40 2289 SH DEFINED 4 2289 0 0
HEALTHCARE SVCS GROUP Equity 421906108 280 15807 SH DEFINED 5 15807 0 0
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HEALTHSOUTH CORP Equity 421924309 275 15571 SH DEFINED 15 15571 0 0
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HEALTHSPRING INC Equity 42224N101 116 2122 SH DEFINED 3 2122 0 0
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HEALTHWAYS INC Equity 422245100 5356 780720 SH DEFINED 3 223353 0 557367
HEALTHWAYS INC Equity 422245100 31 4470 SH DEFINED 4 270 0 4200
HEALTHWAYS INC Equity 422245100 44 6351 SH DEFINED 5 6351 0 0
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HEARTLAND EXPRESS INC Equity 422347104 460 32204 SH DEFINED 4 32204 0 0
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HEARTLAND PAYMENT SYS Equity 42235N108 35 1452 SH DEFINED 15 1452 0 0
HEARTLAND PAYMENT SYS Equity 42235N108 9901 406459 SH DEFINED 3 163946 0 242513
HEARTLAND PAYMENT SYS Equity 42235N108 137 5608 SH DEFINED 73 1320 0 4288
HEARTWARE INTERNATIONAL INC COM 422368100 2161 31320 SH DEFINED 2 11300 0 20020
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HEARTWARE INTERNATIONAL INC COM 422368100 524 7595 SH DEFINED 4 5695 0 1900
HEARTWARE INTERNATIONAL INC COM 422368100 579 8390 SH DEFINED 5 8390 0 0
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HECLA MINING COMPANY Equity 422704106 1314 251211 SH DEFINED 15 251211 0 0
HECLA MINING COMPANY Equity 422704106 215 41150 SH DEFINED 4 29800 0 11350
HECLA MINING COMPANY Equity 422704106 5 1000 SH DEFINED 7 1000 0 0
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HEICO CORP CL-A CMN CLASS A COMMON STOCK 422806208 182 4632 Sh DEFINED 4632 0 0
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HEICO CORP NEW Equity 422806109 180 3070 SH DEFINED 4 3070 0 0
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HEIDRICK & STRUGGLES INTL COM 422819102 1 58 SH DEFINED 4 58 0 0
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HEINZ H J CO COMMON DOMESTIC COMMON 423074103 4176 77284 SH DEFINED 13 77284 0 0
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HEINZ H J CO COMMON DOMESTIC COMMON 423074103 129 2385 SH DEFINED 17 2385 0 0
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HEINZ H J CO COMMON DOMESTIC COMMON 423074103 41340 764994 SH DEFINED 4 679447 69529 16018
HEINZ H J CO COMMON DOMESTIC COMMON 423074103 146 2700 SH DEFINED 5 2700 0 0
HEINZ H J CO COMMON DOMESTIC COMMON 423074103 290 5373 SH DEFINED 7 5373 0 0
HEINZ H J CO COMMON DOMESTIC COMMON 423074103 4790 88639 SH DEFINED 73 3083 0 85556
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HELEN OF TROY LIMITED Equity G4388N106 1699 55350 SH DEFINED 3 44650 0 10700
HELEN OF TROY LIMITED Equity G4388N106 265 8640 SH DEFINED 4 8640 0 0
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HELIOS HIGH YIELD FUND Closed-End Equi 42328Q109 61 6190 SH DEFINED 13 6190 0 0
HELIOS HIGH YIELD FUND Closed-End Equi 42328Q109 48 4900 SH DEFINED 4 4900 0 0
HELIOS MULTI-SECTOR HIGH Closed-End Equi 42327Y202 357 64922 SH DEFINED 15 64922 0 0
HELIOS STRATEGIC Closed-End Equi 42327M109 5 921 SH DEFINED 15 921 0 0
HELIOS STRATEGIC INCOME Closed-End Equi 42328A203 33 5943 SH DEFINED 15 5943 0 0
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HELIOS TOTAL RETURN Closed-End Equi 42327V109 29 5075 SH DEFINED 15 5075 0 0
HELIOS TOTAL RETURN Closed-End Equi 42327V109 2 272 SH DEFINED 4 272 0 0
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HELIX ENERGY SOLUTIONS Equity 42330P107 1084 68609 SH DEFINED 15 68609 0 0
HELIX ENERGY SOLUTIONS Equity 42330P107 6842 433040 SH DEFINED 2 200700 0 232340
HELIX ENERGY SOLUTIONS Equity 42330P107 32 2000 SH DEFINED 24 2000 0 0
HELIX ENERGY SOLUTIONS Equity 42330P107 28171 1783005 SH DEFINED 3 468924 0 1314081
HELIX ENERGY SOLUTIONS Equity 42330P107 169 10723 SH DEFINED 4 10723 0 0
HELIX ENERGY SOLUTIONS Equity 42330P107 425 26925 SH DEFINED 5 26925 0 0
HELIX ENERGY SOLUTIONS Equity 42330P107 148 9376 SH DEFINED 73 2207 0 7169
HELMERICH & PAYNE INC Equity 423452101 988 16925 SH DEFINED 13 16925 0 0
HELMERICH & PAYNE INC Equity 423452101 13871 237677 SH DEFINED 15 237677 0 0
HELMERICH & PAYNE INC Equity 423452101 74991 1284971 SH DEFINED 3 186842 0 1098129
HELMERICH & PAYNE INC Equity 423452101 2831 48516 SH DEFINED 4 44338 830 3348
HELMERICH & PAYNE INC Equity 423452101 256 4394 SH DEFINED 5 4394 0 0
HELMERICH & PAYNE INC Equity 423452101 7943 136107 SH DEFINED 73 56076 0 80031
HEMISPHERX BIOPHARMA INC Equity 42366C103 1 3000 SH DEFINED 13 3000 0 0
HEMISPHERX BIOPHARMA INC Equity 42366C103 1 4396 SH DEFINED 15 4396 0 0
HENRY SCHEIN INC Equity 806407102 293 4545 SH DEFINED 13 4545 0 0
HENRY SCHEIN INC Equity 806407102 4461 69236 SH DEFINED 15 69236 0 0
HENRY SCHEIN INC Equity 806407102 6732 104487 SH DEFINED 4 82225 10240 12022
HENRY SCHEIN INC Equity 806407102 258 4000 SH DEFINED 7 1800 0 2200
HERBALIFE LTD Equity G4412G101 616 11929 SH DEFINED 13 11929 0 0
HERBALIFE LTD Equity G4412G101 51238 991637 SH DEFINED 15 991637 0 0
HERBALIFE LTD Equity G4412G101 1229 23777 SH DEFINED 4 22678 210 889
HERBALIFE LTD Equity G4412G101 23313 451194 SH DEFINED 73 334768 0 116426
HERCULES OFFSHORE INC Equity 427093109 2 400 SH DEFINED 13 400 0 0
HERCULES OFFSHORE INC Equity 427093109 259 58325 SH DEFINED 15 58325 0 0
HERCULES OFFSHORE INC Equity 427093109 4 1000 SH DEFINED 7 1000 0 0
HERCULES TECHNOLOGY Equity 427096508 891 94337 SH DEFINED 15 94337 0 0
HERCULES TECHNOLOGY Equity 427096508 228 24119 SH DEFINED 4 24119 0 0
HERITAGE COMMERCE CORP Equity 426927109 2 447 SH DEFINED 15 447 0 0
HERITAGE FINL CORP WASH Equity 42722X106 36 2864 SH DEFINED 15 2864 0 0
HERITAGE-CRYSTAL CLEAN Equity 42726M106 22 1300 SH DEFINED 15 1300 0 0
HERMAN MILLER INC Equity 600544100 588 31897 SH DEFINED 13 31897 0 0
HERMAN MILLER INC Equity 600544100 11 615 SH DEFINED 15 615 0 0
HERMAN MILLER INC Equity 600544100 9778 530000 SH DEFINED 3 0 0 530000
HERMAN MILLER INC Equity 600544100 201 10875 SH DEFINED 73 4921 0 5954
HERO VAR 06/38 CONVCORP 427093AD1 1780 2000000 PRN DEFINED 24 2000000 0 0
HERSHA HOSPITALITY TR Equity 427825104 391 80200 SH DEFINED 15 80200 0 0
HERSHA HOSPITALITY TR Equity 427825104 16300 3340250 SH DEFINED 3 0 0 3340250
HERSHA HOSPITALITY TR Equity 427825104 17 3534 SH DEFINED 4 2975 559 0
HERSHEY FOODS CORP None Provided 427866108 202235 3273467 SH DEFINED 10 2535175 0 738292
HERSHEY FOODS CORP None Provided 427866108 424 6859 SH DEFINED 13 6859 0 0
HERSHEY FOODS CORP None Provided 427866108 3581 57970 SH DEFINED 15 57970 0 0
HERSHEY FOODS CORP None Provided 427866108 22 352 SH DEFINED 17 352 0 0
HERSHEY FOODS CORP None Provided 427866108 2373 38413 SH DEFINED 3 0 0 38413
HERSHEY FOODS CORP None Provided 427866108 7075 114515 SH DEFINED 4 98129 14318 2068
HERSHEY FOODS CORP None Provided 427866108 17 275 SH DEFINED 5 275 0 0
HERSHEY FOODS CORP None Provided 427866108 2421 39187 SH DEFINED 73 1474 0 37713
HERTZ GLOBAL HLDGS INC Equity 42805T105 202 17226 Sh DEFINED 17226 0 0
HERTZ GLOBAL HLDGS INC Equity 42805T105 45 3851 SH DEFINED 13 3851 0 0
HERTZ GLOBAL HLDGS INC Equity 42805T105 139 11835 SH DEFINED 15 11835 0 0
HERTZ GLOBAL HLDGS INC Equity 42805T105 4956 422840 SH DEFINED 2 149210 0 273630
HERTZ GLOBAL HLDGS INC Equity 42805T105 208884 17822857 SH DEFINED 3 6621830 0 11201027
HERTZ GLOBAL HLDGS INC Equity 42805T105 772 65865 SH DEFINED 4 58216 1212 6437
HERTZ GLOBAL HLDGS INC Equity 42805T105 519 44300 Sh DEFINED 43 44300 0 0
HERTZ GLOBAL HLDGS INC Equity 42805T105 23731 2024815 SH DEFINED 5 2024815 0 0
HERTZ GLOBAL HLDGS INC Equity 42805T105 289 24645 SH DEFINED 73 5257 0 19388
HESS CORPORATION DOMESTIC COMMON 42809H107 215095 3786889 SH DEFINED 10 2935840 0 851049
HESS CORPORATION DOMESTIC COMMON 42809H107 2946 51870 SH DEFINED 13 51870 0 0
HESS CORPORATION DOMESTIC COMMON 42809H107 5524 97260 SH DEFINED 15 97260 0 0
HESS CORPORATION DOMESTIC COMMON 42809H107 3 46 SH DEFINED 17 46 0 0
HESS CORPORATION DOMESTIC COMMON 42809H107 2847 50123 SH DEFINED 3 0 0 50123
HESS CORPORATION DOMESTIC COMMON 42809H107 5359 94357 SH DEFINED 4 82639 11418 300
HESS CORPORATION DOMESTIC COMMON 42809H107 6168 108584 SH DEFINED 73 19405 0 89179
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 3390 131602 SH DEFINED 13 131602 0 0
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 21783 845631 SH DEFINED 15 845631 0 0
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 767 29762 SH DEFINED 17 29762 0 0
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 8399 326039 SH DEFINED 3 161242 0 164797
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 101068 3923452 SH DEFINED 4 3395424 333387 194641
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 2 61 SH DEFINED 5 61 0 0
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 113 4390 SH DEFINED 7 4390 0 0
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 28133 1092111 SH DEFINED 73 296458 0 795653
HEXCEL CORP NEW DOMESTIC COMMON 428291108 3 123 SH DEFINED 13 123 0 0
HEXCEL CORP NEW DOMESTIC COMMON 428291108 2000 82599 SH DEFINED 15 82599 0 0
HEXCEL CORP NEW DOMESTIC COMMON 428291108 3570 147469 SH DEFINED 3 15112 0 132357
HEXCEL CORP NEW DOMESTIC COMMON 428291108 785 32427 SH DEFINED 4 11427 21000 0
HEXCEL CORP NEW DOMESTIC COMMON 428291108 6 229 SH DEFINED 5 229 0 0
HFF INC COMMON STOCK 40418F108 148 14350 SH DEFINED 4 14350 0 0
HFF INC-CLASS A COM 40418F108 619 59875 SH DEFINED 3 59875 0 0
HGSI 2.25 08/12 CONVHYLD 444903AM0 3578 3689000 PRN DEFINED 24 3689000 0 0
HHGREGG INC Equity 42833L108 44 3015 SH DEFINED 15 3015 0 0
HHGREGG INC Equity 42833L108 8179 566053 SH DEFINED 3 204080 0 361973
HIBBETT SPORTS INC Equity 428567101 217 4803 SH DEFINED 15 4803 0 0
HIBBETT SPORTS INC Equity 428567101 72506 1604830 SH DEFINED 3 114340 0 1490490
HIBBETT SPORTS INC Equity 428567101 201 4439 SH DEFINED 4 4439 0 0
HIBBETT SPORTS INC Equity 428567101 488 10801 SH DEFINED 5 10801 0 0
HICKORY TECHNOLOGY CORP Equity 429060106 189 17034 SH DEFINED 15 17034 0 0
HICKORY TECHNOLOGY CORP Equity 429060106 90 8150 SH DEFINED 4 0 8150 0
HIGHER ONE HOLDINGS INC Equity 42983D104 39 2119 SH DEFINED 15 2119 0 0
HIGHER ONE HOLDINGS INC Equity 42983D104 2682 145430 SH DEFINED 2 52990 0 92440
HIGHER ONE HOLDINGS INC Equity 42983D104 3673 199200 SH DEFINED 3 20600 0 178600
HIGHER ONE HOLDINGS INC Equity 42983D104 51 2766 SH DEFINED 4 2766 0 0
HIGHER ONE HOLDINGS INC Equity 42983D104 6 318 SH DEFINED 5 318 0 0
HIGHLAND CREDIT Closed-End Equi 43005Q107 19 3139 SH DEFINED 13 3139 0 0
HIGHLAND CREDIT Closed-End Equi 43005Q107 1431 231614 SH DEFINED 15 231614 0 0
HIGHLAND CREDIT Closed-End Equi 43005Q107 2 277 SH DEFINED 4 277 0 0
HIGHWOODS PROPERTIES INC Equity 431284108 110 3706 SH DEFINED 15 3706 0 0
HIGHWOODS PROPERTIES INC Equity 431284108 124 4193 SH DEFINED 4 3922 271 0
HIGHWOODS PROPERTIES INC Equity 431284108 138 4636 SH DEFINED 73 1091 0 3545
HILL INTERNATIONAL INC COM 431466101 29364 5712827 SH DEFINED 3 2066835 0 3645992
HILL INTERNATIONAL INC COMMON STOCK 431466101 760 147876 SH DEFINED 5 147876 0 0
HILL INTL INC COMMON STOCK 431466101 42 8259 SH DEFINED 4 8259 0 0
HILLENBRAND INC Equity 431571108 178 7959 SH DEFINED 15 7959 0 0
HILLENBRAND INC Equity 431571108 14244 638155 SH DEFINED 3 41035 0 597120
HILLENBRAND INC Equity 431571108 2754 123387 SH DEFINED 4 120634 1353 1400
HILL-ROM HOLDINGS INC Equity 431475102 1562 46369 SH DEFINED 15 46369 0 0
HILL-ROM HOLDINGS INC Equity 431475102 14492 430168 SH DEFINED 3 39977 0 390191
HILL-ROM HOLDINGS INC Equity 431475102 2901 86098 SH DEFINED 4 82113 700 3285
HILLTOP HOLDINGS INC Equity 432748101 13 1500 SH DEFINED 15 1500 0 0
HILLTOP HOLDINGS INC Equity 432748101 22155 2621850 SH DEFINED 3 537875 0 2083975
HILLTOP HOLDINGS INC Equity 432748101 192 22780 SH DEFINED 5 22780 0 0
HIMAX TECHNOLOGIES INC Equity 43289P106 0 480 SH DEFINED 15 480 0 0
HISOFT TECHNOLOGY IN COM 43358R108 149 16189 SH DEFINED 3 16189 0 0
HITACHI LTD ADR 10 COM Equity 433578507 15 283 SH DEFINED 13 283 0 0
HITACHI LTD ADR 10 COM Equity 433578507 147 2819 SH DEFINED 15 2819 0 0
HITACHI LTD ADR 10 COM Equity 433578507 262 5023 SH DEFINED 4 5023 0 0
HI-TECH PHARMACAL CO Equity 42840B101 141 3615 SH DEFINED 15 3615 0 0
HITTITE MICROWAVE CORP Equity 43365Y104 579 11733 SH DEFINED 15 11733 0 0
HITTITE MICROWAVE CORP Equity 43365Y104 86 1741 SH DEFINED 4 1741 0 0
HKN INC Equity 40420K103 3 1338 SH DEFINED 15 1338 0 0
HMS HLDGS CORP Equity 40425J101 197 6161 SH DEFINED 15 6161 0 0
HMS HLDGS CORP Equity 40425J101 14 423 SH DEFINED 17 423 0 0
HMS HLDGS CORP Equity 40425J101 44117 1379514 SH DEFINED 3 127244 0 1252270
HMS HLDGS CORP Equity 40425J101 15554 486365 SH DEFINED 4 468893 6036 11436
HMS HLDGS CORP Equity 40425J101 11 358 SH DEFINED 5 358 0 0
HNI CORP Equity 404251100 5 210 SH DEFINED 15 210 0 0
HNI CORP Equity 404251100 517 19800 SH DEFINED 3 8000 0 11800
HNI CORP Equity 404251100 123 4700 SH DEFINED 4 3700 1000 0
HOKU CORP COMMON STOCK 434711107 2 3000 SH DEFINED 4 3000 0 0
HOLLY ENERGY PARTNERS LP Equity 435763107 429 7968 SH DEFINED 15 7968 0 0
HOLLY ENERGY PARTNERS LP Equity 435763107 462 8593 SH DEFINED 4 8593 0 0
HOLLY FRONTIER CORP CMNSTOCK 436106108 171 7321 SH DEFINED 13 7321 0 0
HOLLY FRONTIER CORP CMNSTOCK 436106108 5249 224321 SH DEFINED 15 224321 0 0
HOLLY FRONTIER CORP CMNSTOCK 436106108 554 23656 SH DEFINED 4 19914 25 3717
HOLLY FRONTIER CORP CMNSTOCK 436106108 431 18412 SH DEFINED 73 4562 0 13850
HOLOGIC INC Corporate Bond 436440AA9 3078 3240000 PRN DEFINED 24 3240000 0 0
HOLOGIC INC Corporate Bond 436440AA9 17100 18000000 PRN DEFINED 50 18000000 0 0
HOLOGIC INC Corporate Bond 436440AA9 6 6000 SH DEFINED 13 6000 0 0
HOLOGIC INC Corporate Bond 436440AA9 1142 1202000 SH DEFINED 15 1202000 0 0
HOLOGIC INC DOMESTIC COMMON 436440101 180 10264 SH DEFINED 13 10264 0 0
HOLOGIC INC DOMESTIC COMMON 436440101 1610 91953 SH DEFINED 15 91953 0 0
HOLOGIC INC DOMESTIC COMMON 436440101 1341 76594 SH DEFINED 24 76594 0 0
HOLOGIC INC DOMESTIC COMMON 436440101 31250 1784700 SH DEFINED 3 120600 0 1664100
HOLOGIC INC DOMESTIC COMMON 436440101 216 12356 SH DEFINED 4 11656 700 0
HOLOGIC INC DOMESTIC COMMON 436440101 5 261 SH DEFINED 7 261 0 0
HOME BANCORP INC Equity 43689E107 46 3000 SH DEFINED 13 3000 0 0
HOME BANCSHARES INC Equity 436893200 9027 348400 SH DEFINED 2 162190 0 186210
HOME BANCSHARES INC Equity 436893200 4 143 SH DEFINED 4 143 0 0
HOME DEPOT INC None Provided 437076102 178 4234 SH DEFINED 4234 0 0
HOME DEPOT INC None Provided 437076102 215757 5132181 SH DEFINED 10 3946313 0 1185868
HOME DEPOT INC None Provided 437076102 6309 150075 SH DEFINED 13 150075 0 0
HOME DEPOT INC None Provided 437076102 52506 1248958 SH DEFINED 15 1248958 0 0
HOME DEPOT INC None Provided 437076102 2536 60330 SH DEFINED 17 60330 0 0
HOME DEPOT INC None Provided 437076102 12239 291135 SH DEFINED 3 58015 0 233120
HOME DEPOT INC None Provided 437076102 146296 3479926 SH DEFINED 4 3059753 340736 79437
HOME DEPOT INC None Provided 437076102 963 22908 SH DEFINED 5 22908 0 0
HOME DEPOT INC None Provided 437076102 13365 317901 SH DEFINED 7 298799 0 19102
HOME DEPOT INC None Provided 437076102 55164 1312184 SH DEFINED 73 610964 0 701220
HOME INNS & HOTELS Equity 43713W107 10 400 SH DEFINED 15 400 0 0
HOME INNS & HOTELS Equity 43713W107 467 18100 SH DEFINED 3 0 0 18100
HOME PROPERTIES INC Equity 437306103 124 2155 SH DEFINED 13 2155 0 0
HOME PROPERTIES INC Equity 437306103 1301 22606 SH DEFINED 15 22606 0 0
HOME PROPERTIES INC Equity 437306103 134 2336 SH DEFINED 4 2336 0 0
HomeAway Inc CALL 43739Q100 432 18600 SH CALL DEFINED 24 18600 0 0
HOMEAWAY INC COM 43739Q100 77546 3335319 SH DEFINED 3 181017 0 3154302
HOMEAWAY INC COMMON STOCK 43739Q100 1 25 SH DEFINED 4 25 0 0
HOMEAWAY INC COMMON STOCK 43739Q100 409 17609 SH DEFINED 5 17609 0 0
HONDA MOTOR LTD NEW Equity 438128308 388 12690 SH DEFINED 12690 0 0
HONDA MOTOR LTD NEW Equity 438128308 28 926 SH DEFINED 13 926 0 0
HONDA MOTOR LTD NEW Equity 438128308 288 9421 SH DEFINED 15 9421 0 0
HONDA MOTOR LTD NEW Equity 438128308 4223 138238 SH DEFINED 4 128514 7629 2095
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 6154 113237 SH DEFINED 13 113237 0 0
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 20503 377248 SH DEFINED 15 377248 0 0
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 1001 18414 SH DEFINED 17 18414 0 0
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 7870 144795 SH DEFINED 3 103287 0 41508
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 77451 1425036 SH DEFINED 4 1251022 123197 50817
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 272 5000 SH DEFINED 7 5000 0 0
HONEYWELL INTERNATIONAL INC DOMESTIC COMMON 438516106 20667 380252 SH DEFINED 73 99400 0 280852
HOOKER FURNITURE CORP Equity 439038100 9 800 SH DEFINED 15 800 0 0
HOOKER FURNITURE CORP Equity 439038100 1 46 SH DEFINED 4 46 0 0
HOOPER HOLMES INC Equity 439104100 2 4000 SH DEFINED 13 4000 0 0
HOOPER HOLMES INC Equity 439104100 280 466150 SH DEFINED 3 466150 0 0
HORACE MANN EDUCATORS CORP NE None Provided 440327104 12963 945478 SH DEFINED 10 586810 0 358668
HORACE MANN EDUCATORS CORP NE None Provided 440327104 1 50 SH DEFINED 15 50 0 0
HORIZON BANCORP IND Equity 440407104 292 16875 SH DEFINED 15 16875 0 0
HORIZON TECHNOLOGY Equity 44045A102 6 350 SH DEFINED 15 350 0 0
HORMEL FOODS CORPORATION Equity 440452100 257 8789 SH DEFINED 13 8789 0 0
HORMEL FOODS CORPORATION Equity 440452100 636 21704 SH DEFINED 15 21704 0 0
HORMEL FOODS CORPORATION Equity 440452100 151 5147 SH DEFINED 3 0 0 5147
HORMEL FOODS CORPORATION Equity 440452100 3277 111883 SH DEFINED 4 92012 5800 14071
HORMEL FOODS CORPORATION Equity 440452100 2461 84025 SH DEFINED 73 3079 0 80946
HORNBECK OFFSHORE Equity 440543106 65 2103 SH DEFINED 15 2103 0 0
HORNBECK OFFSHORE Equity 440543106 7878 253950 SH DEFINED 2 118110 0 135840
HORNBECK OFFSHORE Equity 440543106 409 13200 SH DEFINED 3 5300 0 7900
HORNBECK OFFSHORE Equity 440543106 231 7439 SH DEFINED 4 7439 0 0
Hornbeck Offshore Serv * Corp Debt Secur 440543AE6 17000 17000000 PRN DEFINED 50 17000000 0 0
HORNBECK OFFSHORE SRVCS CONV CONVRT 440543AE6 8475 8475000 PRN DEFINED 3 6975000 0 1500000
HORSEHEAD HOLDING CORP Equity 440694305 17 1902 SH DEFINED 15 1902 0 0
HORSEHEAD HOLDING CORP Equity 440694305 7278 807790 SH DEFINED 2 375490 0 432300
HORSEHEAD HOLDING CORP Equity 440694305 1877 208300 SH DEFINED 3 208300 0 0
HORSEHEAD HOLDING CORP Equity 440694305 1018 112960 SH DEFINED 4 112960 0 0
HOS VAR 11/26 CONVHYLD 440543AE6 147 147000 PRN DEFINED 24 147000 0 0
HOSPIRA INC-W/I COM None Provided 441060100 1240 40825 Sh DEFINED 40825 0 0
HOSPIRA INC-W/I COM None Provided 441060100 106167 3495791 SH DEFINED 10 2766216 0 729575
HOSPIRA INC-W/I COM None Provided 441060100 6 199 SH DEFINED 13 199 0 0
HOSPIRA INC-W/I COM None Provided 441060100 515 16949 SH DEFINED 15 16949 0 0
HOSPIRA INC-W/I COM None Provided 441060100 18 600 SH DEFINED 17 600 0 0
HOSPIRA INC-W/I COM None Provided 441060100 11276 371272 SH DEFINED 3 3300 0 367972
HOSPIRA INC-W/I COM None Provided 441060100 1729 56919 SH DEFINED 4 39292 13667 3960
HOSPIRA INC-W/I COM None Provided 441060100 1240 40825 Sh DEFINED 43 40825 0 0
HOSPIRA INC-W/I COM None Provided 441060100 26 840 SH DEFINED 5 840 0 0
HOSPIRA INC-W/I COM None Provided 441060100 1280 42163 SH DEFINED 73 1586 0 40577
HOSPITALITY PROPERTIES Equity 44106M102 898 39070 SH DEFINED 13 39070 0 0
HOSPITALITY PROPERTIES Equity 44106M102 2233 97193 SH DEFINED 15 97193 0 0
HOSPITALITY PROPERTIES Equity 44106M102 402 17500 SH DEFINED 3 17500 0 0
HOSPITALITY PROPERTIES Equity 44106M102 310 13475 SH DEFINED 4 5545 0 7930
HOSPITALITY PROPERTIES Equity 44106M102 414 18030 SH DEFINED 73 3534 0 14496
HOST HOTELS & RESORTS Equity 44107P104 2 111 SH DEFINED 13 111 0 0
HOST HOTELS & RESORTS Equity 44107P104 267 18091 SH DEFINED 15 18091 0 0
HOST HOTELS & RESORTS Equity 44107P104 72 4900 SH DEFINED 24 4900 0 0
HOST HOTELS & RESORTS Equity 44107P104 389 26362 SH DEFINED 3 0 0 26362
HOST HOTELS & RESORTS Equity 44107P104 3994 270414 SH DEFINED 4 245966 5013 19435
HOST HOTELS & RESORTS Equity 44107P104 11924 807340 SH DEFINED 73 350293 0 457047
HOT TOPIC INC Equity 441339108 1 176 SH DEFINED 13 176 0 0
HOT TOPIC INC Equity 441339108 56 8397 SH DEFINED 4 8397 0 0
HOUSTON AMERICAN ENERGY Equity 44183U100 202 16600 SH DEFINED 15 16600 0 0
HOUSTON AMERICAN ENERGY Equity 44183U100 17 1433 SH DEFINED 4 1433 0 0
HOUSTON WIRE & CABLE CO Equity 44244K109 2804 202911 SH DEFINED 15 202911 0 0
HOUSTON WIRE & CABLE CO Equity 44244K109 1198 86700 SH DEFINED 3 86700 0 0
HOV.PU 7.25% PF PRFSTKNC 44248W208 1192 155762 SH DEFINED 24 155762 0 0
HOVNANIAN ENTERPRISES Equity 442487203 18 12085 SH DEFINED 15 12085 0 0
HOWARD HUGHES CORP Equity 44267D107 26 596 SH DEFINED 13 596 0 0
HOWARD HUGHES CORP Equity 44267D107 262 5940 SH DEFINED 15 5940 0 0
HOWARD HUGHES CORP Equity 44267D107 38 856 SH DEFINED 4 734 122 0
HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 26 1100 SH DEFINED 13 1100 0 0
HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 2846 119064 SH DEFINED 15 119064 0 0
HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 1532 64104 SH DEFINED 4 0 0 0
HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 91 3790 SH DEFINED 7 3790 0 0
HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 457 11996 SH DEFINED 11996 0 0
HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 562 14757 SH DEFINED 10 14757 0 0
HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 576 15114 SH DEFINED 13 15114 0 0
HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 942 24724 SH DEFINED 15 24724 0 0
HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 27620 724936 SH DEFINED 4 700225 19326 5385
HSN INC Equity 404303109 0 13 SH DEFINED 13 13 0 0
HSN INC Equity 404303109 2469 68082 SH DEFINED 15 68082 0 0
HSN INC Equity 404303109 4 97 SH DEFINED 4 97 0 0
HUANENG PWR INTL INC Equity 443304100 5 250 SH DEFINED 13 250 0 0
HUANENG PWR INTL INC Equity 443304100 999 47547 SH DEFINED 15 47547 0 0
HUB GROUP INC CL A Equity 443320106 6 200 SH DEFINED 15 200 0 0
HUB GROUP INC CL A Equity 443320106 6070 187160 SH DEFINED 2 69430 0 117730
HUB GROUP INC CL A Equity 443320106 4 124 SH DEFINED 4 124 0 0
HUBBELL INC CL B .01 PAR Equity 443510201 1370 20489 SH DEFINED 13 20489 0 0
HUBBELL INC CL B .01 PAR Equity 443510201 20448 305831 SH DEFINED 15 305831 0 0
HUBBELL INC CL B .01 PAR Equity 443510201 559 8365 SH DEFINED 4 7560 570 235
HUDBAY MINERALS INC Equity 443628102 5 500 SH DEFINED 15 500 0 0
HUDSON CITY BANCORP INC Equity 443683107 480 76831 SH DEFINED 13 76831 0 0
HUDSON CITY BANCORP INC Equity 443683107 651 104221 SH DEFINED 15 104221 0 0
HUDSON CITY BANCORP INC Equity 443683107 123 19690 SH DEFINED 3 0 0 19690
HUDSON CITY BANCORP INC Equity 443683107 250 40010 SH DEFINED 4 28345 1179 10486
HUDSON CITY BANCORP INC Equity 443683107 844 135028 SH DEFINED 73 5079 0 129949
HUDSON HIGHLAND GROUP Equity 443792106 0 100 SH DEFINED 13 100 0 0
HUDSON PACIFIC PPTYS INC Equity 444097109 22 1544 SH DEFINED 13 1544 0 0
HUDSON PACIFIC PPTYS INC Equity 444097109 47 3338 SH DEFINED 15 3338 0 0
HUDSON PACIFIC PPTYS INC Equity 444097109 24 1693 SH DEFINED 4 1625 68 0
HUDSON VALLEY HOLDIN COM 444172100 712 33548 SH DEFINED 3 33548 0 0
HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 517 24382 SH DEFINED 4 24382 0 0
HUGOTON ROYALTY TRUST Equity 444717102 380 20162 SH DEFINED 13 20162 0 0
HUGOTON ROYALTY TRUST Equity 444717102 1391 73832 SH DEFINED 15 73832 0 0
HUGOTON ROYALTY TRUST Equity 444717102 372 19721 SH DEFINED 4 9721 0 10000
HUMAN GENOME SCIENCES Equity 444903108 7 985 SH DEFINED 13 985 0 0
HUMAN GENOME SCIENCES Equity 444903108 156 21135 SH DEFINED 15 21135 0 0
HUMAN GENOME SCIENCES Equity 444903108 452 61143 SH DEFINED 24 61143 0 0
HUMAN GENOME SCIENCES Equity 444903108 718 97165 SH DEFINED 3 0 0 97165
HUMAN GENOME SCIENCES Equity 444903108 92 12428 SH DEFINED 4 12387 41 0
HUMANA INC Equity 444859102 2844 32460 SH DEFINED 13 32460 0 0
HUMANA INC Equity 444859102 42458 484628 SH DEFINED 15 484628 0 0
HUMANA INC Equity 444859102 80305 916615 SH DEFINED 3 432207 0 484408
HUMANA INC Equity 444859102 3577 40825 SH DEFINED 4 36907 121 3797
HUMANA INC Equity 444859102 5082 58004 SH DEFINED 5 58004 0 0
HUMANA INC Equity 444859102 15047 171747 SH DEFINED 73 72082 0 99665
HUNTING BANCSHARES PFD Preferred Stock 446150401 247 225 SH DEFINED 15 225 0 0
HUNTINGTON BANCSHRES INC Equity 446150104 128 23261 SH DEFINED 13 23261 0 0
HUNTINGTON BANCSHRES INC Equity 446150104 1119 203848 SH DEFINED 15 203848 0 0
HUNTINGTON BANCSHRES INC Equity 446150104 208 37870 SH DEFINED 24 37870 0 0
HUNTINGTON BANCSHRES INC Equity 446150104 177 32254 SH DEFINED 3 0 0 32254
HUNTINGTON BANCSHRES INC Equity 446150104 75 13645 SH DEFINED 4 6736 2000 4909
HUNTINGTON BANCSHRES INC Equity 446150104 2415 439978 SH DEFINED 73 22035 0 417943
HUNTINGTON INGALLS INDUSTRIES None Provided 446413106 64902 2074858 SH DEFINED 10 1665013 0 409845
HUNTINGTON INGALLS INDUSTRIES None Provided 446413106 38 1215 SH DEFINED 13 1215 0 0
HUNTINGTON INGALLS INDUSTRIES None Provided 446413106 218 6967 SH DEFINED 15 6967 0 0
HUNTINGTON INGALLS INDUSTRIES None Provided 446413106 626 20000 SH DEFINED 3 0 0 20000
HUNTINGTON INGALLS INDUSTRIES None Provided 446413106 160 5122 SH DEFINED 4 4063 913 146
HUNTSMAN CORP Equity 447011107 3 300 SH DEFINED 13 300 0 0
HUNTSMAN CORP Equity 447011107 368 36816 SH DEFINED 15 36816 0 0
HUNTSMAN CORP Equity 447011107 2250 225000 SH DEFINED 3 0 0 225000
HUNTSMAN CORP Equity 447011107 136 13645 SH DEFINED 4 12790 0 855
HUNTSMAN CORP Equity 447011107 111 11134 SH DEFINED 73 2384 0 8750
HURON CONSULTING GROUP INC DOMESTIC COMMON 447462102 14 357 SH DEFINED 15 357 0 0
HURON CONSULTING GROUP INC DOMESTIC COMMON 447462102 100 2576 SH DEFINED 4 2576 0 0
HUTCHINSON TECH INC Equity 448407106 449 299261 SH DEFINED 13 299261 0 0
HUTCHINSON TECH INC Equity 448407106 1 437 SH DEFINED 4 437 0 0
HYATT HOTELS CORP Equity 448579102 446 11855 SH DEFINED 15 11855 0 0
HYATT HOTELS CORP Equity 448579102 3 83 SH DEFINED 4 83 0 0
HYDROGENICS CORP Equity 448883207 3 515 SH DEFINED 13 515 0 0
HYDROGENICS CORP Equity 448883207 0 40 SH DEFINED 15 40 0 0
HYPERDYNAMICS CORP Equity 448954107 7 3000 SH DEFINED 13 3000 0 0
HYPERDYNAMICS CORP Equity 448954107 18 7500 SH DEFINED 15 7500 0 0
I C O N P L C A D R FOREIGN STOCKS 45103T107 15 903 SH DEFINED 15 903 0 0
I C O N P L C A D R FOREIGN STOCKS 45103T107 3712 216950 SH DEFINED 2 71020 0 145930
I C O N P L C A D R FOREIGN STOCKS 45103T107 7163 418637 SH DEFINED 3 119584 0 299053
I SHARES DOW JONES US Equity 464288851 13 211 SH DEFINED 13 211 0 0
I SHARES DOW JONES US Equity 464288851 1348 21955 SH DEFINED 15 21955 0 0
I SHARES S^P GLOBAL Equity 464287291 26 451 SH DEFINED 13 451 0 0
I SHARES S^P GLOBAL Equity 464287291 3140 53491 SH DEFINED 15 53491 0 0
I SHARES S^P GLOBAL Equity 464287291 5583 95093 SH DEFINED 4 55439 38915 739
I SHARES SILVER TRUST Equity 46428Q109 10819 401613 SH DEFINED 13 401613 0 0
I SHARES SILVER TRUST Equity 46428Q109 25247 937162 SH DEFINED 15 937162 0 0
I SHARES SILVER TRUST Equity 46428Q109 269 10000 SH DEFINED 3 10000 0 0
I SHARES SILVER TRUST Equity 46428Q109 25172 934356 SH DEFINED 4 880920 37031 16405
IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 5 129 SH DEFINED 13 129 0 0
IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 2222 52159 SH DEFINED 15 52159 0 0
IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 13607 319421 SH DEFINED 3 4600 0 314821
IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 3115 73124 SH DEFINED 4 71128 983 1013
IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 9 200 SH DEFINED 5 200 0 0
IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 31334 735541 SH DEFINED 73 544883 0 190658
IAMGOLD CORPORATION Equity 450913108 473 29817 SH DEFINED 15 29817 0 0
IAMGOLD CORPORATION Equity 450913108 10 629 SH DEFINED 4 629 0 0
IBERIABANK CORP Equity 450828108 92 1872 SH DEFINED 13 1872 0 0
IBERIABANK CORP Equity 450828108 24 485 SH DEFINED 15 485 0 0
IBERIABANK CORP Equity 450828108 33920 688027 SH DEFINED 3 151259 0 536768
IBERIABANK CORP Equity 450828108 964 19561 SH DEFINED 4 19561 0 0
IBERIABANK CORP Equity 450828108 300 6089 SH DEFINED 5 6089 0 0
ICAD INC Equity 44934S107 8 14500 SH DEFINED 15 14500 0 0
ICAHN ENTERPRISES LP Equity 451100101 207 5772 SH DEFINED 4 5772 0 0
ICF INTERNATIONAL INC DOMESTIC COMMON 44925C103 9 354 SH DEFINED 15 354 0 0
ICF INTERNATIONAL INC DOMESTIC COMMON 44925C103 1463 59030 SH DEFINED 3 59030 0 0
ICF INTERNATIONAL INC DOMESTIC COMMON 44925C103 14 579 SH DEFINED 4 579 0 0
ICG GROUP INC Equity 44928D108 0 1 SH DEFINED 13 1 0 0
ICG GROUP INC Equity 44928D108 222 28758 SH DEFINED 15 28758 0 0
ICICI BANK LTD SPON Equity 45104G104 4 139 SH DEFINED 13 139 0 0
ICICI BANK LTD SPON Equity 45104G104 81 3067 SH DEFINED 15 3067 0 0
ICICI BANK LTD SPON Equity 45104G104 86792 3283853 SH DEFINED 3 663090 0 2620763
ICICI BANK LTD SPON Equity 45104G104 1615 61105 SH DEFINED 4 56770 4335 0
ICONIX BRAND GROUP INC Corporate Bond 451055AB3 3 3000 SH DEFINED 15 3000 0 0
ICONIX BRAND GROUP INC Equity 451055107 454 27896 SH DEFINED 15 27896 0 0
ICONIX BRAND GROUP INC Equity 451055107 2805 172200 SH DEFINED 3 17900 0 154300
ICONIX BRAND GROUP INC Equity 451055107 158 9680 SH DEFINED 4 9680 0 0
ICONIX BRAND GROUP INC Equity 451055107 5 278 SH DEFINED 5 278 0 0
ICU MED INC DOMESTIC COMMON 44930G107 7054 156762 SH DEFINED 3 36154 0 120608
ICU MED INC DOMESTIC COMMON 44930G107 193 4290 SH DEFINED 4 4290 0 0
ICU MED INC DOMESTIC COMMON 44930G107 160 3565 SH DEFINED 73 839 0 2726
IDACORP INC Equity 451107106 13 298 SH DEFINED 13 298 0 0
IDACORP INC Equity 451107106 2105 49644 SH DEFINED 15 49644 0 0
IDACORP INC Equity 451107106 143 3375 SH DEFINED 4 2875 500 0
IDENIX PHARMACEUTICALS Equity 45166R204 1 109 SH DEFINED 15 109 0 0
IDENIX PHARMACEUTICALS Equity 45166R204 2574 346007 SH DEFINED 3 0 0 346007
IDENTIVE GRP INC Equity 45170X106 167 75100 SH DEFINED 15 75100 0 0
IDEX CORP COM DOMESTIC COMMON 45167R104 20286 546647 SH DEFINED 10 339160 0 207487
IDEX CORP COM DOMESTIC COMMON 45167R104 1230 33155 SH DEFINED 15 33155 0 0
IDEX CORP COM DOMESTIC COMMON 45167R104 5010 135000 SH DEFINED 3 0 0 135000
IDEX CORP COM DOMESTIC COMMON 45167R104 92 2478 SH DEFINED 4 1992 0 486
IDEXX LABORATORIES INC Equity 45168D104 2056 26713 SH DEFINED 15 26713 0 0
IDEXX LABORATORIES INC Equity 45168D104 896 11646 SH DEFINED 4 10475 0 1171
IDT CORP NEW Equity 448947507 161 17197 SH DEFINED 15 17197 0 0
IDT CORP NEW Equity 448947507 0 6 SH DEFINED 4 6 0 0
IGATE CORP NEW Equity 45169U105 53 3392 SH DEFINED 15 3392 0 0
IGATE CORP NEW Equity 45169U105 2 150 SH DEFINED 4 150 0 0
IHS INC CL A Equity 451734107 113 1313 SH DEFINED 15 1313 0 0
IHS INC CL A Equity 451734107 11457 132975 SH DEFINED 2 112000 0 20975
IHS INC CL A Equity 451734107 35 410 SH DEFINED 4 120 0 290
II-VI INC DOMESTIC COMMON 902104108 2831 154168 SH DEFINED 15 154168 0 0
II-VI INC DOMESTIC COMMON 902104108 366 19918 SH DEFINED 3 1081 0 18837
II-VI INC DOMESTIC COMMON 902104108 135 7367 SH DEFINED 4 7367 0 0
IKONICS CORP COMMON STOCK 45172K102 18 2320 SH DEFINED 4 520 100 1700
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 909 19455 SH DEFINED 19455 0 0
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 8395 179719 SH DEFINED 13 179719 0 0
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 134513 2879746 SH DEFINED 15 2879746 0 0
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 57 1230 SH DEFINED 17 1230 0 0
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 843 18037 SH DEFINED 3 0 0 18037
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 39781 851667 SH DEFINED 4 780485 63804 7378
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 240 5131 SH DEFINED 5 5131 0 0
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 18 387 SH DEFINED 7 387 0 0
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 6281 134462 SH DEFINED 73 4652 0 129810
ILLUMINA INC DOMESTIC COMMON 452327109 1 26 SH DEFINED 13 26 0 0
ILLUMINA INC DOMESTIC COMMON 452327109 909 29807 SH DEFINED 15 29807 0 0
ILLUMINA INC DOMESTIC COMMON 452327109 4 147 SH DEFINED 17 147 0 0
ILLUMINA INC DOMESTIC COMMON 452327109 4893 160535 SH DEFINED 3 55840 0 104695
ILLUMINA INC DOMESTIC COMMON 452327109 2629 86264 SH DEFINED 4 79576 5770 918
ILLUMINA INC DOMESTIC COMMON 452327109 539 17679 SH DEFINED 5 17679 0 0
IMAGE SENSING SYS INC COMMON STOCK 45244C104 65 10000 SH DEFINED 4 10000 0 0
IMATION CORPORATION Equity 45245A107 671 117121 SH DEFINED 13 117121 0 0
IMATION CORPORATION Equity 45245A107 804 140331 SH DEFINED 15 140331 0 0
IMATION CORPORATION Equity 45245A107 19688 3436004 SH DEFINED 3 176721 0 3259283
IMATION CORPORATION Equity 45245A107 1 227 SH DEFINED 4 100 0 127
IMATION CORPORATION Equity 45245A107 1 100 SH DEFINED 7 0 0 100
IMATION CORPORATION Equity 45245A107 90 15663 SH DEFINED 73 3687 0 11976
IMAX CORP Equity 45245E109 70 3800 SH DEFINED 15 3800 0 0
IMAX CORP Equity 45245E109 6968 380134 SH DEFINED 3 34414 0 345720
IMAX CORP Equity 45245E109 255 13920 SH DEFINED 4 13920 0 0
IMAX CORP Equity 45245E109 1 30 SH DEFINED 5 30 0 0
IMMERSION CORPORATION DOMESTIC COMMON 452521107 1 250 SH DEFINED 15 250 0 0
IMMERSION CORPORATION DOMESTIC COMMON 452521107 12 2374 SH DEFINED 4 2374 0 0
IMMUCELL CORP PAR $0.10 Equity 452525306 2 500 SH DEFINED 15 500 0 0
IMMUNOGEN INC Equity 45253H101 18 1580 SH DEFINED 13 1580 0 0
IMMUNOGEN INC Equity 45253H101 24 2048 SH DEFINED 15 2048 0 0
IMMUNOGEN INC Equity 45253H101 94 8146 SH DEFINED 4 8030 116 0
IMMUNOMEDICS INC Equity 452907108 4 1296 SH DEFINED 13 1296 0 0
IMMUNOMEDICS INC Equity 452907108 24 7091 SH DEFINED 15 7091 0 0
IMPAC MTG HLDGS INC NEW Equity 45254P508 1 343 SH DEFINED 15 343 0 0
IMPAC MTG HLDGS INC NEW Equity 45254P508 0 10 SH DEFINED 4 10 0 0
IMPAX LABORATORIES INC Equity 45256B101 284 14058 SH DEFINED 13 14058 0 0
IMPAX LABORATORIES INC Equity 45256B101 27 1325 SH DEFINED 15 1325 0 0
IMPAX LABORATORIES INC Equity 45256B101 28811 1428419 SH DEFINED 3 544464 0 883955
IMPAX LABORATORIES INC Equity 45256B101 130 6470 SH DEFINED 4 6470 0 0
IMPAX LABORATORIES INC Equity 45256B101 763 37826 SH DEFINED 5 37826 0 0
IMPERIAL HOLDINGS LLC Equity 452834104 0 100 SH DEFINED 15 100 0 0
IMPERIAL OIL LTD NEW Equity 453038408 1 32 SH DEFINED 13 32 0 0
IMPERIAL OIL LTD NEW Equity 453038408 715 16083 SH DEFINED 15 16083 0 0
IMPERIAL OIL LTD NEW Equity 453038408 5077 114137 SH DEFINED 4 93563 4060 16514
IMPERIAL SUGAR CO Equity 453096208 0 28 SH DEFINED 15 28 0 0
IMPERVA INC COM 45321L100 1921 55184 SH DEFINED 3 5195 0 49989
IMRIS INC Equity 45322N105 1 500 SH DEFINED 13 500 0 0
INCYTE CORP Equity 45337C102 140 9300 SH DEFINED 15 9300 0 0
INCYTE CORP Equity 45337C102 2152 143400 SH DEFINED 3 15000 0 128400
INCYTE CORP Equity 45337C102 3 227 SH DEFINED 5 227 0 0
INDEPENDENCE HLDG CO < Equity 453440307 15 1900 SH DEFINED 15 1900 0 0
INDEPENDENT BANK CORP Equity 453836108 257 9405 SH DEFINED 13 9405 0 0
INDEPENDENT BANK CORP Equity 453836108 19 700 SH DEFINED 15 700 0 0
INDEX IQ TR - IQ ETF Equity 45409B107 2287 84461 SH DEFINED 15 84461 0 0
INDEX IQ TR - IQ ETF Equity 45409B107 51 1873 SH DEFINED 17 1873 0 0
INDEXIQ ETF TRUST ETF Equity 45409B800 121 4921 SH DEFINED 15 4921 0 0
INDEXIQ TRUST ETF Equity 45409B206 79 2997 SH DEFINED 15 2997 0 0
INDEXIQ TRUST ETF Equity 45409B602 83 3199 SH DEFINED 15 3199 0 0
INDEXIQ TRUST ETF Equity 45409B826 2 100 SH DEFINED 15 100 0 0
INDEXIQ TRUST ETF Equity 45409B867 288 11372 SH DEFINED 15 11372 0 0
INDEXIQ TRUST ETF Equity 45409B883 247 8816 SH DEFINED 15 8816 0 0
INDEXIQ TRUST ETF Equity 45409B883 22 799 SH DEFINED 17 799 0 0
INDIA GLOBALIZATION Equity 45408X100 1 2729 SH DEFINED 15 2729 0 0
INDIA GLOBALIZATION Equity 45408X100 542 1934424 SH DEFINED 4 1934424 0 0
INDIA GLOBALIZATION WTS Warrants 45408X118 0 2 SH DEFINED 15 2 0 0
INDUSTRIAL SELECT ETF Call 81369Y704 6413 190000 Sh Call DEFINED 4 190000 0 0
INDUSTRIAL SELECT ETF Equity 81369Y704 9652 285985 SH DEFINED 13 285985 0 0
INDUSTRIAL SELECT ETF Equity 81369Y704 152189 4509294 SH DEFINED 15 4509294 0 0
INDUSTRIAL SELECT ETF Equity 81369Y704 66 1955 SH DEFINED 17 1955 0 0
INDUSTRIAL SELECT ETF Equity 81369Y704 3995 118358 SH DEFINED 3 0 0 118358
INDUSTRIAL SELECT ETF Equity 81369Y704 62444 1850188 SH DEFINED 4 1790656 43027 16505
INDUSTRIAL SELECT ETF Equity 81369Y704 101 2985 SH DEFINED 7 2985 0 0
INDUSTRIAL SELECT ETF Equity 81369Y704 6302 186727 SH DEFINED 8 186727 0 0
INDUSTRIAL SELECT ETF Put 81369Y704 5063 150000 Sh Put DEFINED 4 150000 0 0
INDUSTRIAS BACHOCO S A Equity 456463108 2 100 SH DEFINED 15 100 0 0
INERGY L P Equity 456615103 313 12836 SH DEFINED 13 12836 0 0
INERGY L P Equity 456615103 4615 188971 SH DEFINED 15 188971 0 0
INERGY L P Equity 456615103 183 7489 SH DEFINED 4 7339 150 0
INFINERA CORPORATION Equity 45667G103 785 125054 SH DEFINED 15 125054 0 0
INFINITY PHARMA INC Equity 45665G303 3 300 SH DEFINED 15 300 0 0
INFINITY PHARMA INC Equity 45665G303 6778 766786 SH DEFINED 3 623198 0 143588
INFINITY PHARMA INC Equity 45665G303 316 35761 SH DEFINED 5 35761 0 0
INFINITY PHARMA INC Equity 45665G303 105 11871 SH DEFINED 73 2794 0 9077
INFORMATICA CORP Equity 45666Q102 1 38 SH DEFINED 13 38 0 0
INFORMATICA CORP Equity 45666Q102 152 4105 SH DEFINED 15 4105 0 0
INFORMATICA CORP Equity 45666Q102 494 13377 SH DEFINED 4 12774 40 563
INFOSONICS CORPORATION Equity 456784107 1 1376 SH DEFINED 15 1376 0 0
INFOSPACE INC NEW Equity 45678T300 14 1290 SH DEFINED 13 1290 0 0
INFOSPACE INC NEW Equity 45678T300 0 20 SH DEFINED 15 20 0 0
INFOSPACE INC NEW Equity 45678T300 1 100 SH DEFINED 4 100 0 0
INFOSPACE INC NEW Equity 45678T300 133 12144 SH DEFINED 73 2858 0 9286
INFOSYS LTD SP ADR Equity 456788108 1 27 SH DEFINED 13 27 0 0
INFOSYS LTD SP ADR Equity 456788108 2057 40035 SH DEFINED 15 40035 0 0
INFOSYS LTD SP ADR Equity 456788108 58870 1145780 SH DEFINED 3 217000 0 928780
INFOSYS LTD SP ADR Equity 456788108 39 757 SH DEFINED 4 757 0 0
ING ASIA PACIFIC HIGH Closed-End Equi 44983J107 140 9875 SH DEFINED 13 9875 0 0
ING ASIA PACIFIC HIGH Closed-End Equi 44983J107 420 29618 SH DEFINED 15 29618 0 0
ING ASIA PACIFIC HIGH Closed-End Equi 44983J107 7 500 SH DEFINED 4 500 0 0
ING EMERGING MARKETS Closed-End Equi 45685X104 12 900 SH DEFINED 13 900 0 0
ING EMERGING MARKETS Closed-End Equi 45685X104 647 49532 SH DEFINED 15 49532 0 0
ING EMERGING MARKETS Closed-End Equi 45685X104 2644 202324 SH DEFINED 3 202324 0 0
ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 18 1671 SH DEFINED 13 1671 0 0
ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 183 17075 SH DEFINED 15 17075 0 0
ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 19 1800 SH DEFINED 4 1800 0 0
ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 266 30751 SH DEFINED 13 30751 0 0
ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 1274 147429 SH DEFINED 15 147429 0 0
ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 102 11784 SH DEFINED 4 3640 8144 0
ING GROEP N V Equity 456837103 1 201 SH DEFINED 13 201 0 0
ING GROEP N V Equity 456837103 657 91567 SH DEFINED 15 91567 0 0
ING GROEP N V Equity 456837103 686 95715 SH DEFINED 4 88643 7072 0
ING INFRASTRUCTURE INDL Closed-End Equi 45685U100 200 12978 SH DEFINED 13 12978 0 0
ING INFRASTRUCTURE INDL Closed-End Equi 45685U100 1806 117323 SH DEFINED 15 117323 0 0
ING INFRASTRUCTURE INDL Closed-End Equi 45685U100 16 1021 SH DEFINED 4 1021 0 0
ING INTL HIGH DIV EQTY Closed-End Equi 45684Q100 76 8538 SH DEFINED 15 8538 0 0
ING PRIME RATE TR Closed-End Equi 44977W106 16 3059 SH DEFINED 13 3059 0 0
ING PRIME RATE TR Closed-End Equi 44977W106 4681 917811 SH DEFINED 15 917811 0 0
ING PRIME RATE TR Closed-End Equi 44977W106 1672 327810 SH DEFINED 4 316994 0 10816
ING RISK MANAGED NAT RES Closed-End Equi 449810100 62 5400 SH DEFINED 13 5400 0 0
ING RISK MANAGED NAT RES Closed-End Equi 449810100 659 57823 SH DEFINED 15 57823 0 0
ING RISK MANAGED NAT RES Closed-End Equi 449810100 53 4632 SH DEFINED 4 2632 2000 0
INGERSOLL-RAND CO LTD Corporate Bond 45687AAD4 3 2000 PRN DEFINED 4 0 0 0
INGERSOLL-RAND PLC CMNSTOCK G47791101 140 4589 SH DEFINED 13 4589 0 0
INGERSOLL-RAND PLC CMNSTOCK G47791101 5434 178354 SH DEFINED 15 178354 0 0
INGERSOLL-RAND PLC CMNSTOCK G47791101 8 256 SH DEFINED 17 256 0 0
INGERSOLL-RAND PLC CMNSTOCK G47791101 10928 358653 SH DEFINED 3 5000 0 353653
INGERSOLL-RAND PLC CMNSTOCK G47791101 10936 358921 SH DEFINED 4 340892 14310 3719
INGERSOLL-RAND PLC CMNSTOCK G47791101 78 2570 SH DEFINED 5 2570 0 0
INGERSOLL-RAND PLC CMNSTOCK G47791101 268 8797 SH DEFINED 7 8797 0 0
INGERSOLL-RAND PLC CMNSTOCK G47791101 2435 79913 SH DEFINED 73 3006 0 76907
INGLES MARKETS INC COM 457030104 188 12500 SH DEFINED 3 12500 0 0
INGLES MKTS INC CL A COMMON STOCK 457030104 3 200 SH DEFINED 4 200 0 0
INGRAM MICRO INC Equity 457153104 274 15070 SH DEFINED 15 15070 0 0
INGRAM MICRO INC Equity 457153104 26317 1446773 SH DEFINED 3 20100 0 1426673
INGRAM MICRO INC Equity 457153104 255 14024 SH DEFINED 4 12959 0 1065
INGRAM MICRO INC Equity 457153104 62 3398 SH DEFINED 5 3398 0 0
INHIBITEX INC Equity 45719T103 22 2000 SH DEFINED 15 2000 0 0
INHIBITEX INC Equity 45719T103 9967 911094 SH DEFINED 3 391529 0 519565
INHIBITEX INC Equity 45719T103 53 4875 SH DEFINED 4 2875 0 2000
INHIBITEX INC Equity 45719T103 366 33423 SH DEFINED 5 33423 0 0
INLAND REAL ESTATE CORP Equity 457461200 41 5440 SH DEFINED 15 5440 0 0
INLAND REAL ESTATE CORP Equity 457461200 54 7047 SH DEFINED 4 7047 0 0
INLAND REAL ESTATE CORP Equity 457461200 157 20575 SH DEFINED 73 4841 0 15734
INNERWORKINGS INC Equity 45773Y105 52 5614 SH DEFINED 15 5614 0 0
INNERWORKINGS INC Equity 45773Y105 23598 2534682 SH DEFINED 3 555819 0 1978863
INNERWORKINGS INC Equity 45773Y105 341 36580 SH DEFINED 4 36580 0 0
INNERWORKINGS INC Equity 45773Y105 7 778 SH DEFINED 5 778 0 0
INNODATA ISOGEN INC Equity 457642205 4 1000 SH DEFINED 15 1000 0 0
INNOPHOS HOLDINGS INC Equity 45774N108 42 866 SH DEFINED 15 866 0 0
INNOPHOS HOLDINGS INC Equity 45774N108 316 6500 SH DEFINED 3 6500 0 0
INNOPHOS HOLDINGS INC Equity 45774N108 42 869 SH DEFINED 4 869 0 0
INNOSPEC INC Equity 45768S105 941 33520 SH DEFINED 15 33520 0 0
INNOVATIVE SOLUTIONS & SUPPOR COMMON STOCK 45769N105 6 1600 SH DEFINED 4 1600 0 0
INPHI CORP Equity 45772F107 2 134 SH DEFINED 15 134 0 0
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 72 4736 SH DEFINED 4 236 0 4500
Insight Enterprises Inc. Common Stock 45765U103 180 11780 SH DEFINED 73 2772 0 9008
INSPERITY INC Equity 45778Q107 1255 49505 SH DEFINED 15 49505 0 0
INSPERITY INC Equity 45778Q107 6255 246730 SH DEFINED 2 89170 0 157560
INSPERITY INC Equity 45778Q107 1090 43017 SH DEFINED 4 43017 0 0
INSPERITY INC Equity 45778Q107 177 6981 SH DEFINED 73 1644 0 5337
INSTEEL INDUSTRIES INC Equity 45774W108 8 700 SH DEFINED 15 700 0 0
INSTEEL INDUSTRIES INC Equity 45774W108 9 835 SH DEFINED 4 835 0 0
INSULET CORP Equity 45784P101 17 900 SH DEFINED 15 900 0 0
INSULET CORP Equity 45784P101 163 8680 SH DEFINED 4 8680 0 0
INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 0 15 SH DEFINED 15 15 0 0
INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 590 19127 SH DEFINED 24 19127 0 0
INTEGRA LIFESCIENCES HOLDINGS DOMESTIC COMMON 457985208 1972 63986 SH DEFINED 4 63986 0 0
INTEGRATED DEVICE TECH Equity 458118106 10 1900 SH DEFINED 15 1900 0 0
INTEGRATED DEVICE TECH Equity 458118106 11859 2172000 SH DEFINED 3 0 0 2172000
INTEGRATED DEVICE TECH Equity 458118106 194 35534 SH DEFINED 4 130 2000 33404
INTEGRATED DEVICE TECH Equity 458118106 111 20283 SH DEFINED 73 4774 0 15509
INTEGRATED SILICON SOLUTI COM 45812P107 6837 748020 SH DEFINED 2 346750 0 401270
INTEGRYS ENERGY GROUP Equity 45822P105 49 900 SH DEFINED 900 0 0
INTEGRYS ENERGY GROUP Equity 45822P105 47 865 SH DEFINED 13 865 0 0
INTEGRYS ENERGY GROUP Equity 45822P105 954 17606 SH DEFINED 15 17606 0 0
INTEGRYS ENERGY GROUP Equity 45822P105 158 2907 SH DEFINED 3 0 0 2907
INTEGRYS ENERGY GROUP Equity 45822P105 823 15198 SH DEFINED 4 3751 3522 7925
INTEGRYS ENERGY GROUP Equity 45822P105 1081 19945 SH DEFINED 73 750 0 19195
INTEL CORP Corporate Bond 458140AD2 10 10000 PRN DEFINED 4 0 0 0
INTEL CORP Corporate Bond 458140AD2 12 12000 SH DEFINED 15 12000 0 0
INTEL CORP DOMESTIC COMMON 458140100 107 4405 SH DEFINED 4405 0 0
INTEL CORP DOMESTIC COMMON 458140100 49524 2042215 SH DEFINED 13 2042215 0 0
INTEL CORP DOMESTIC COMMON 458140100 221178 9120739 SH DEFINED 15 9120739 0 0
INTEL CORP DOMESTIC COMMON 458140100 1828 75387 SH DEFINED 17 75387 0 0
INTEL CORP DOMESTIC COMMON 458140100 36818 1518265 SH DEFINED 2 1277425 0 240840
INTEL CORP DOMESTIC COMMON 458140100 14867 613071 SH DEFINED 3 197920 0 415151
INTEL CORP DOMESTIC COMMON 458140100 293959 12122033 SH DEFINED 4 10651306 1146514 324213
INTEL CORP DOMESTIC COMMON 458140100 1017 41928 SH DEFINED 5 41928 0 0
INTEL CORP DOMESTIC COMMON 458140100 601 24775 SH DEFINED 7 22108 0 2667
INTEL CORP DOMESTIC COMMON 458140100 80952 3338242 SH DEFINED 73 1254714 0 2083528
INTELLIPHARMACEUTICS Equity 458173101 0 3 SH DEFINED 15 3 0 0
INTERACTIVE BROKERS GRP Equity 45841N107 114 7600 SH DEFINED 13 7600 0 0
INTERACTIVE BROKERS GRP Equity 45841N107 57 3830 SH DEFINED 15 3830 0 0
INTERACTIVE BROKERS GRP Equity 45841N107 24 1627 SH DEFINED 4 100 0 1527
INTERACTIVE BROKERS GRP Equity 45841N107 3327 222676 SH DEFINED 73 203226 0 19450
INTERACTIVE INTELLIGENCE Equity 45841V109 7 300 SH DEFINED 15 300 0 0
INTERCONTINENTAL HOTELS ADR COMMON STOCK 45857P301 396 22038 SH DEFINED 4 19818 2220 0
INTERCONTINENTALEXCHANGE Equity 45865V100 612 5075 SH DEFINED 5075 0 0
INTERCONTINENTALEXCHANGE Equity 45865V100 222 1838 SH DEFINED 13 1838 0 0
INTERCONTINENTALEXCHANGE Equity 45865V100 10656 88398 SH DEFINED 15 88398 0 0
INTERCONTINENTALEXCHANGE Equity 45865V100 93 768 SH DEFINED 17 768 0 0
INTERCONTINENTALEXCHANGE Equity 45865V100 10965 90955 SH DEFINED 2 76490 0 14465
INTERCONTINENTALEXCHANGE Equity 45865V100 17403 144361 SH DEFINED 3 7360 0 137001
INTERCONTINENTALEXCHANGE Equity 45865V100 58615 486233 SH DEFINED 4 471367 9033 5833
INTERCONTINENTALEXCHANGE Equity 45865V100 48 400 SH DEFINED 7 400 0 0
INTERCONTINENTALEXCHANGE Equity 45865V100 6573 54525 SH DEFINED 73 16111 0 38414
INTERDIGITAL INC Equity 45867G101 7 169 SH DEFINED 13 169 0 0
INTERDIGITAL INC Equity 45867G101 1825 41889 SH DEFINED 15 41889 0 0
INTERDIGITAL INC Equity 45867G101 29747 682745 SH DEFINED 3 83045 0 599700
INTERDIGITAL INC Equity 45867G101 366 8410 SH DEFINED 4 8410 0 0
INTERDIGITAL INC Equity 45867G101 84 1931 SH DEFINED 5 1931 0 0
INTERDIGITAL INC Equity 45867G101 5241 120286 SH DEFINED 73 102102 0 18184
INTERFACE INC Equity 458665106 23 1982 SH DEFINED 15 1982 0 0
INTERFACE INC Equity 458665106 6615 573236 SH DEFINED 3 163384 0 409852
INTERFACE INC Equity 458665106 3 231 SH DEFINED 4 231 0 0
INTERGRATED ELECTRICAL Equity 45811E301 64 34790 SH DEFINED 15 34790 0 0
INTERGRATED ELECTRICAL Equity 45811E301 739 399704 SH DEFINED 3 113899 0 285805
INTERGRATED ELECTRICAL Equity 45811E301 41 22110 SH DEFINED 5 22110 0 0
INTERLINE BRANDS INC Equity 458743101 1834 117816 SH DEFINED 15 117816 0 0
INTERLINE BRANDS INC Equity 458743101 308 19800 SH DEFINED 3 8000 0 11800
INTERLINE BRANDS INC Equity 458743101 58 3700 SH DEFINED 4 3700 0 0
INTERMEC INC COM 458786100 34654 5051602 SH DEFINED 3 1154270 0 3897332
INTERMEC INC COMMON STOCK 458786100 136 19796 SH DEFINED 4 19796 0 0
INTERMEC INC COMMON STOCK 458786100 462 67370 SH DEFINED 5 67370 0 0
INTERMOLECULAR COM 45882D109 2364 275510 SH DEFINED 2 99970 0 175540
INTERMUNE INC Equity 45884X103 93 7390 SH DEFINED 15 7390 0 0
INTERMUNE INC Equity 45884X103 1 67 SH DEFINED 4 67 0 0
INTERNAP NETWORK Equity 45885A300 31 5267 SH DEFINED 15 5267 0 0
INTERNAP NETWORK Equity 45885A300 1 89 SH DEFINED 4 89 0 0
INTERNATIONAL BANCSHARES Equity 459044103 75 4075 SH DEFINED 15 4075 0 0
INTERNATIONAL BANCSHARES Equity 459044103 84 4560 SH DEFINED 73 1073 0 3487
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 919 5000 SH DEFINED 5000 0 0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 211849 1152107 SH DEFINED 10 898747 0 253360
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 22860 124322 SH DEFINED 13 124322 0 0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 299202 1627158 SH DEFINED 15 1627158 0 0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 7730 42040 SH DEFINED 17 42040 0 0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 1522 8277 SH DEFINED 24 8277 0 0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 32363 175998 SH DEFINED 3 59575 0 116423
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 785327 4270868 SH DEFINED 4 3864497 301634 104737
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 107 581 SH DEFINED 5 581 0 0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 11602 63094 SH DEFINED 7 54458 0 8636
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 120122 653265 SH DEFINED 73 204213 0 449052
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 3107 16896 SH DEFINED 8 16896 0 0
INTERNATIONAL BUSINESS MACHIN PUT 459200101 809 4400 SH PUT DEFINED 4 2400 0 2000
INTERNATIONAL GAME Equity 459902102 145 8410 SH DEFINED 13 8410 0 0
INTERNATIONAL GAME Equity 459902102 703 40877 SH DEFINED 15 40877 0 0
INTERNATIONAL GAME Equity 459902102 8 447 SH DEFINED 17 447 0 0
INTERNATIONAL GAME Equity 459902102 5344 310713 SH DEFINED 24 310713 0 0
INTERNATIONAL GAME Equity 459902102 191 11109 SH DEFINED 3 0 0 11109
INTERNATIONAL GAME Equity 459902102 838 48748 SH DEFINED 4 40815 301 7632
INTERNATIONAL GAME Equity 459902102 1310 76181 SH DEFINED 73 2865 0 73316
INTERNATIONAL GAME PUT 459902102 1290 75000 SH PUT DEFINED 24 75000 0 0
INTERNATIONAL GAME TECH Corporate Bond 459902AQ5 120 102000 PRN DEFINED 4 0 0 0
INTERNATIONAL PAPER CO Equity 460146103 3135 105924 SH DEFINED 13 105924 0 0
INTERNATIONAL PAPER CO Equity 460146103 49031 1656466 SH DEFINED 15 1656466 0 0
INTERNATIONAL PAPER CO Equity 460146103 6 213 SH DEFINED 17 213 0 0
INTERNATIONAL PAPER CO Equity 460146103 483 16314 SH DEFINED 3 0 0 16314
INTERNATIONAL PAPER CO Equity 460146103 1987 67132 SH DEFINED 4 53882 11631 1619
INTERNATIONAL PAPER CO Equity 460146103 12 390 SH DEFINED 5 390 0 0
INTERNATIONAL PAPER CO Equity 460146103 12 400 SH DEFINED 7 0 0 400
INTERNATIONAL PAPER CO Equity 460146103 9122 308163 SH DEFINED 73 87775 0 220388
INTERNATIONAL SPEEDWAY Equity 460335201 656 25882 SH DEFINED 15 25882 0 0
INTERNATIONAL SPEEDWAY Equity 460335201 79 3125 SH DEFINED 4 3125 0 0
INTERNET ARCHITECT HLDRS Equity 46060A107 2 35 SH DEFINED 15 35 0 0
INTERNET GOLD-GOLDEN Equity M56595107 1 50 SH DEFINED 15 50 0 0
INTERNET HOLDERS TR Equity 46059W102 24 340 SH DEFINED 13 340 0 0
INTERNET HOLDERS TR Equity 46059W102 93 1325 SH DEFINED 15 1325 0 0
INTERNET INFRASTR HLDRS Equity 46059V104 0 46 SH DEFINED 15 46 0 0
INTEROIL CORP Equity 460951106 83 1620 SH DEFINED 13 1620 0 0
INTEROIL CORP Equity 460951106 1054 20607 SH DEFINED 15 20607 0 0
INTEROIL CORP Equity 460951106 340298 6655547 SH DEFINED 3 1339093 0 5316454
INTEROIL CORP Equity 460951106 1 12 SH DEFINED 4 12 0 0
INTEROIL CORP Equity 460951106 2624 51327 SH DEFINED 5 51327 0 0
INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 790 81200 Sh DEFINED 81200 0 0
INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 226 23214 SH DEFINED 13 23214 0 0
INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 875 89964 SH DEFINED 15 89964 0 0
INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 740 76100 SH DEFINED 24 76100 0 0
INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 24334 2500909 SH DEFINED 3 292895 0 2208014
INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 308 31699 SH DEFINED 4 23420 664 7615
INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 790 81200 Sh DEFINED 43 81200 0 0
INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 191 19611 SH DEFINED 5 19611 0 0
INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 1537 157937 SH DEFINED 73 4440 0 153497
INTERSECTIONS INC Equity 460981301 185 16700 SH DEFINED 15 16700 0 0
INTERSIL CORP CL A Equity 46069S109 100 9579 SH DEFINED 15 9579 0 0
INTERSIL CORP CL A Equity 46069S109 11 1092 SH DEFINED 4 0 0 1092
INTERVAL LEISURE Equity 46113M108 0 13 SH DEFINED 13 13 0 0
INTERVAL LEISURE Equity 46113M108 7 542 SH DEFINED 15 542 0 0
INTERVAL LEISURE Equity 46113M108 480 35244 SH DEFINED 4 35244 0 0
INTERVEST BANCSHARES Equity 460927106 7 2750 SH DEFINED 13 2750 0 0
INTERXION HOLDING COM N47279109 6017 447340 SH DEFINED 2 147360 0 299980
INTERXION HOLDING NV COMMON STOCK N47279109 178 13204 SH DEFINED 4 13204 0 0
INTEST CORP Equity 461147100 2 800 SH DEFINED 15 800 0 0
INTEVAC INC Equity 461148108 4 600 SH DEFINED 15 600 0 0
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 47 889 SH DEFINED 13 889 0 0
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 594 11329 SH DEFINED 15 11329 0 0
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 29 550 SH DEFINED 17 550 0 0
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 23063 439968 SH DEFINED 3 54740 0 385228
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 1240 23651 SH DEFINED 4 10143 7178 6330
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 206 3923 SH DEFINED 5 3923 0 0
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 10 200 SH DEFINED 7 200 0 0
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 1133 21610 SH DEFINED 73 1680 0 19930
INTL RECTIFIER CORP Equity 460254105 184 9450 SH DEFINED 13 9450 0 0
INTL RECTIFIER CORP Equity 460254105 710 36571 SH DEFINED 15 36571 0 0
INTL RECTIFIER CORP Equity 460254105 218 11221 SH DEFINED 4 10652 0 569
INTL TOWER HILL MINES Equity 46050R102 0 114 SH DEFINED 15 114 0 0
INTL TOWER HILL MINES Equity 46050R102 2 400 SH DEFINED 4 0 400 0
INTRALINKS HOLDINGS INC Equity 46118H104 1 200 SH DEFINED 15 200 0 0
INTREPID POTASH INC Equity 46121Y102 188 8300 SH DEFINED 13 8300 0 0
INTREPID POTASH INC Equity 46121Y102 186 8212 SH DEFINED 15 8212 0 0
INTREPID POTASH INC Equity 46121Y102 4482 198065 SH DEFINED 3 55015 0 143050
INTREPID POTASH INC Equity 46121Y102 158 6994 SH DEFINED 4 6749 0 245
INTREPID POTASH INC Equity 46121Y102 6 251 SH DEFINED 5 251 0 0
INTUIT INC None Provided 461202103 199281 3789333 SH DEFINED 10 2947573 0 841760
INTUIT INC None Provided 461202103 41 788 SH DEFINED 13 788 0 0
INTUIT INC None Provided 461202103 1684 32018 SH DEFINED 15 32018 0 0
INTUIT INC None Provided 461202103 46 873 SH DEFINED 17 873 0 0
INTUIT INC None Provided 461202103 28589 543615 SH DEFINED 2 457430 0 86185
INTUIT INC None Provided 461202103 20515 390090 SH DEFINED 3 137180 0 252910
INTUIT INC None Provided 461202103 14875 282851 SH DEFINED 4 275294 3862 3695
INTUIT INC None Provided 461202103 2460 46769 SH DEFINED 5 46769 0 0
INTUIT INC None Provided 461202103 4685 89090 SH DEFINED 73 2862 0 86228
INTUITIVE SURGICAL INC Equity 46120E602 1971 4257 SH DEFINED 13 4257 0 0
INTUITIVE SURGICAL INC Equity 46120E602 14902 32185 SH DEFINED 15 32185 0 0
INTUITIVE SURGICAL INC Equity 46120E602 180485 389808 SH DEFINED 3 31793 0 358015
INTUITIVE SURGICAL INC Equity 46120E602 6303 13613 SH DEFINED 4 11568 899 1146
INTUITIVE SURGICAL INC Equity 46120E602 1412 3049 SH DEFINED 5 3049 0 0
INTUITIVE SURGICAL INC Equity 46120E602 4621 9981 SH DEFINED 73 375 0 9606
INVACARE CORPORATION Equity 461203101 5 301 SH DEFINED 15 301 0 0
INVACARE CORPORATION Equity 461203101 4456 291448 SH DEFINED 3 27600 0 263848
INVACARE CORPORATION Equity 461203101 3 195 SH DEFINED 4 195 0 0
INVACARE CORPORATION Equity 461203101 107 6974 SH DEFINED 73 1642 0 5332
INVENSENSE COM 46123D205 1625 163130 SH DEFINED 2 58370 0 104760
INVENSENSE INC COMMON STOCK 46123D205 10 1044 SH DEFINED 4 1044 0 0
INVESCO CALIF INSD MUN Closed-End Equi 46130L109 97 6394 SH DEFINED 15 6394 0 0
INVESCO CALIF QUALITY Closed-End Equi 46130M107 415 30260 SH DEFINED 15 30260 0 0
INVESCO HIGH YIELD INVTS Closed-End Equi 46133K108 17 2729 SH DEFINED 15 2729 0 0
INVESCO HIGH YIELD INVTS Closed-End Equi 46133K108 623 101198 SH DEFINED 4 101198 0 0
INVESCO INSD CALIF MUN Closed-End Equi 46130W105 301 20902 SH DEFINED 15 20902 0 0
INVESCO INSD MUN BD TR Closed-End Equi 46130Y101 168 9708 SH DEFINED 15 9708 0 0
INVESCO INSD MUN INCM TR Closed-End Equi 46132P108 34 2100 SH DEFINED 13 2100 0 0
INVESCO INSD MUN INCM TR Closed-End Equi 46132P108 979 60967 SH DEFINED 15 60967 0 0
INVESCO INSD MUN INCM TR Closed-End Equi 46132P108 464 28930 SH DEFINED 3 28930 0 0
INVESCO INSD MUN INCM TR Closed-End Equi 46132P108 54 3350 SH DEFINED 4 3350 0 0
INVESCO INSD MUN SECS Closed-End Equi 46132T100 246 17129 SH DEFINED 13 17129 0 0
INVESCO INSD MUN SECS Closed-End Equi 46132T100 257 17846 SH DEFINED 15 17846 0 0
INVESCO INSD MUN SECS Closed-End Equi 46132T100 2 112 SH DEFINED 4 112 0 0
INVESCO INSD MUN TR Closed-End Equi 46132W103 54 3445 SH DEFINED 13 3445 0 0
INVESCO INSD MUN TR Closed-End Equi 46132W103 233 14997 SH DEFINED 15 14997 0 0
INVESCO MORTGAGE CAP INC Equity 46131B100 271 19254 SH DEFINED 13 19254 0 0
INVESCO MORTGAGE CAP INC Equity 46131B100 1270 90366 SH DEFINED 15 90366 0 0
INVESCO MORTGAGE CAP INC Equity 46131B100 47652 3391572 SH DEFINED 3 649504 0 2742068
INVESCO MORTGAGE CAP INC Equity 46131B100 20 1410 SH DEFINED 4 1410 0 0
INVESCO MORTGAGE CAP INC Equity 46131B100 258 18339 SH DEFINED 5 18339 0 0
INVESCO MUN INCOME Closed-End Equi 46132X101 701 105230 SH DEFINED 15 105230 0 0
INVESCO MUN INCOME Closed-End Equi 46132X101 8 1200 SH DEFINED 4 1200 0 0
INVESCO MUN INCOME Closed-End Equi 46133A100 288 38788 SH DEFINED 13 38788 0 0
INVESCO MUN INCOME Closed-End Equi 46133A100 731 98371 SH DEFINED 15 98371 0 0
INVESCO MUN INCOME Closed-End Equi 46133A100 1 200 SH DEFINED 4 200 0 0
INVESCO MUN INCOME Closed-End Equi 46133C106 6 780 SH DEFINED 13 780 0 0
INVESCO MUN INCOME Closed-End Equi 46133C106 333 41406 SH DEFINED 15 41406 0 0
INVESCO MUN PREM INCM TR Closed-End Equi 46133E102 40 4525 SH DEFINED 15 4525 0 0
INVESCO NY QUALITY MUN Closed-End Equi 46133F109 291 18627 SH DEFINED 15 18627 0 0
INVESCO PLC CMNSTOCK G491BT108 127 6344 SH DEFINED 13 6344 0 0
INVESCO PLC CMNSTOCK G491BT108 798 39717 SH DEFINED 15 39717 0 0
INVESCO PLC CMNSTOCK G491BT108 29629 1474829 SH DEFINED 3 77840 0 1396989
INVESCO PLC CMNSTOCK G491BT108 1853 92243 SH DEFINED 4 89131 739 2373
INVESCO PLC CMNSTOCK G491BT108 62 3095 SH DEFINED 5 3095 0 0
INVESCO PLC CMNSTOCK G491BT108 2319 115448 SH DEFINED 73 4342 0 111106
INVESCO QUALITY MUN INCN Closed-End Equi 46133G107 4 300 SH DEFINED 15 300 0 0
INVESCO QUALITY MUN INCN Closed-End Equi 46133G107 79 5913 SH DEFINED 4 5913 0 0
INVESCO QUALITY MUN INVT Closed-End Equi 46133H105 107 7521 SH DEFINED 13 7521 0 0
INVESCO QUALITY MUN INVT Closed-End Equi 46133H105 35 2467 SH DEFINED 15 2467 0 0
INVESCO QUALITY MUN INVT Closed-End Equi 46133H105 495 34848 SH DEFINED 3 34848 0 0
INVESCO QUALITY MUN SECS Closed-End Equi 46133J101 706 48037 SH DEFINED 13 48037 0 0
INVESCO QUALITY MUN SECS Closed-End Equi 46133J101 1307 88931 SH DEFINED 15 88931 0 0
INVESCO QUALITY MUN SECS Closed-End Equi 46133J101 717 48800 SH DEFINED 3 48800 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131F101 0 20 SH DEFINED 13 20 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131F101 20 1292 SH DEFINED 15 1292 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131H107 292 68270 SH DEFINED 13 68270 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131H107 4054 947295 SH DEFINED 15 947295 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131H107 927 216631 SH DEFINED 4 201379 3356 11896
INVESCO VAN KAMPEN Closed-End Equi 46131J103 138 9859 SH DEFINED 13 9859 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131J103 1888 134942 SH DEFINED 15 134942 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131J103 41 2915 SH DEFINED 4 2915 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131K100 99 6288 SH DEFINED 15 6288 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131L108 78 5700 SH DEFINED 15 5700 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131M106 416 27790 SH DEFINED 13 27790 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131M106 666 44465 SH DEFINED 15 44465 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131M106 126 8415 SH DEFINED 4 8415 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131R105 52 2999 SH DEFINED 15 2999 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131T101 74 4850 SH DEFINED 15 4850 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132C107 2241 154744 SH DEFINED 13 154744 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132C107 394 27195 SH DEFINED 15 27195 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132C107 71 4922 SH DEFINED 4 984 3938 0
INVESCO VAN KAMPEN Closed-End Equi 46132E103 246 19739 SH DEFINED 13 19739 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132E103 298 23904 SH DEFINED 15 23904 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132E103 198 15879 SH DEFINED 4 15879 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132G108 47 3709 SH DEFINED 15 3709 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132G108 19 1480 SH DEFINED 4 1480 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132H106 127 9904 SH DEFINED 15 9904 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132H106 19 1470 SH DEFINED 4 1470 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132K109 14 1000 SH DEFINED 13 1000 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132K109 155 10881 SH DEFINED 15 10881 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132K109 71 4977 SH DEFINED 4 4977 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132L107 152 7267 SH DEFINED 13 7267 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132L107 2049 98048 SH DEFINED 15 98048 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132L107 97 4658 SH DEFINED 4 4658 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132R104 9 883 SH DEFINED 13 883 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132R104 4068 384904 SH DEFINED 15 384904 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132R104 4 376 SH DEFINED 4 376 0 0
INVESTMENT TECHNOLOGY Equity 46145F105 5 505 SH DEFINED 15 505 0 0
INVESTMENT TECHNOLOGY Equity 46145F105 9941 919578 SH DEFINED 3 49023 0 870555
INVESTMENT TECHNOLOGY Equity 46145F105 0 0 SH DEFINED 4 0 0 0
INVESTMENT TECHNOLOGY Equity 46145F105 104 9588 SH DEFINED 73 2256 0 7332
INVESTORS BANCORP INC Equity 46146P102 229 16996 SH DEFINED 15 16996 0 0
INVESTORS BANCORP INC Equity 46146P102 9 670 SH DEFINED 4 670 0 0
INVESTORS REAL ESTATE Equity 461730103 91 12508 SH DEFINED 15 12508 0 0
INVESTORS REAL ESTATE Equity 461730103 29 4000 SH DEFINED 4 4000 0 0
INVESTORS TITLE CO Equity 461804106 27 750 SH DEFINED 15 750 0 0
INVESTORS TITLE CO Equity 461804106 531 14835 SH DEFINED 3 14835 0 0
INVESTORS TITLE CO Equity 461804106 50 1395 SH DEFINED 4 1395 0 0
INVITROGEN CORPORATION Corporate Bond 46185RAK6 42 42000 PRN DEFINED 24 42000 0 0
INVITROGEN CORPORATION Corporate Bond 46185RAK6 10 10000 SH DEFINED 15 10000 0 0
ION GEOPHYSICAL CORP Equity 462044108 153 24970 SH DEFINED 13 24970 0 0
ION GEOPHYSICAL CORP Equity 462044108 3160 515490 SH DEFINED 15 515490 0 0
ION GEOPHYSICAL CORP Equity 462044108 54073 8821008 SH DEFINED 3 1716818 0 7104190
ION GEOPHYSICAL CORP Equity 462044108 572 93250 SH DEFINED 4 93250 0 0
ION GEOPHYSICAL CORP Equity 462044108 87 14144 SH DEFINED 5 14144 0 0
IPASS INC Equity 46261V108 10 7000 SH DEFINED 15 7000 0 0
IPATH CBOE S^P 500 Equity 06739F135 580 11503 SH DEFINED 15 11503 0 0
IPATH DOW JONES UBS ETN Equity 06738G407 0 5 SH DEFINED 13 5 0 0
IPATH DOW JONES UBS ETN Equity 06738G407 38 1104 SH DEFINED 15 1104 0 0
IPATH DOW JONES UBS ETN Equity 06739F101 697 15819 SH DEFINED 13 15819 0 0
IPATH DOW JONES UBS ETN Equity 06739F101 1000 22709 SH DEFINED 15 22709 0 0
IPATH DOW JONES UBS ETN Equity 06739F119 5 179 SH DEFINED 15 179 0 0
IPATH DOW JONES UBS ETN Equity 06739H206 704 13180 SH DEFINED 13 13180 0 0
IPATH DOW JONES UBS ETN Equity 06739H206 1376 25755 SH DEFINED 15 25755 0 0
IPATH DOW JONES UBS ETN Equity 06739H206 246 4603 SH DEFINED 4 4603 0 0
IPATH DOW JONES UBS ETN Equity 06739H305 746 16567 SH DEFINED 13 16567 0 0
IPATH DOW JONES UBS ETN Equity 06739H305 1061 23555 SH DEFINED 15 23555 0 0
IPATH DOW JONES UBS ETN Equity 06739H305 145 3210 SH DEFINED 4 3210 0 0
IPATH DOW JONES UBS ETN Equity 06739H644 43 11410 SH DEFINED 15 11410 0 0
IPATH DOW JONES UBS ETN Equity 06739H743 487 16360 SH DEFINED 13 16360 0 0
IPATH DOW JONES UBS ETN Equity 06739H743 8453 284055 SH DEFINED 15 284055 0 0
IPATH DOW JONES UBS ETN Equity 06739H750 677 35332 SH DEFINED 13 35332 0 0
IPATH DOW JONES UBS ETN Equity 06739H750 7 371 SH DEFINED 15 371 0 0
IPATH DOW JONES-UBS Equity 06739H248 790 9370 SH DEFINED 13 9370 0 0
IPATH DOW JONES-UBS Equity 06739H248 7477 88675 SH DEFINED 15 88675 0 0
IPATH DOW JONES-UBS Equity 06739H263 15 302 SH DEFINED 15 302 0 0
IPATH DOW JONES-UBS Equity 06739H271 6 100 SH DEFINED 13 100 0 0
IPATH DOW JONES-UBS Equity 06739H271 183 3239 SH DEFINED 15 3239 0 0
IPATH DOW JONES-UBS Equity 06739H297 145 2572 SH DEFINED 15 2572 0 0
IPATH DOW JONES-UBS ETN Equity 06739H198 257 5881 SH DEFINED 15 5881 0 0
IPATH DOW JONES-UBS ETN Equity 06739H214 42 518 SH DEFINED 13 518 0 0
IPATH DOW JONES-UBS ETN Equity 06739H214 1842 22522 SH DEFINED 15 22522 0 0
IPATH DOW JONES-UBS ETN Equity 06739H230 682 9848 SH DEFINED 13 9848 0 0
IPATH DOW JONES-UBS ETN Equity 06739H230 57 828 SH DEFINED 15 828 0 0
IPATH DOW JONES-UBS ETN Equity 06739H255 40 1250 SH DEFINED 13 1250 0 0
IPATH DOW JONES-UBS ETN Equity 06739H255 229 7143 SH DEFINED 15 7143 0 0
IPATH DOW JONES-UBS ETN Equity 06739H321 21 815 SH DEFINED 15 815 0 0
IPATH GOLDMAN SACHS Equity 06738C786 2082 82880 SH DEFINED 13 82880 0 0
IPATH GOLDMAN SACHS Equity 06738C786 4738 188595 SH DEFINED 15 188595 0 0
IPATH GOLDMAN SACHS Equity 06738C786 1722 68548 SH DEFINED 17 68548 0 0
IPATH GOLDMAN SACHS Equity 06738C786 7715 307136 SH DEFINED 4 285988 10998 10150
IPATH GSCI TOTAL ETN Equity 06738C794 1358 40241 SH DEFINED 15 40241 0 0
IPATH JPY/USD EXCHANGE Equity 06739G851 5000 65397 SH DEFINED 15 65397 0 0
IPATH PURE BETA BRD ETN Equity 06740P114 159 3700 SH DEFINED 15 3700 0 0
IPATH PURE BETA ETN Equity 06740P163 5 100 SH DEFINED 15 100 0 0
IPATH PURE BETA ETN Equity 06740P270 184 4316 SH DEFINED 15 4316 0 0
IPATH PURE BETA ETN Equity 06740P296 677 18054 SH DEFINED 13 18054 0 0
IPATH PURE BETA ETN Equity 06740P320 108 2256 SH DEFINED 13 2256 0 0
IPATH US TREASURY ETN Equity 06740L444 625 19552 SH DEFINED 15 19552 0 0
IPATH US TREASURY ETN Equity 06740L451 223 6900 SH DEFINED 13 6900 0 0
IPATH US TREASURY ETN Equity 06740L451 1602 49650 SH DEFINED 15 49650 0 0
IPATH US TREASURY ETN Equity 06740L485 4131 70815 SH DEFINED 15 70815 0 0
IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 9 200 SH DEFINED 13 200 0 0
IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 212 4641 SH DEFINED 15 4641 0 0
IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 16937 370456 SH DEFINED 3 32744 0 337712
IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 54 1190 SH DEFINED 4 1190 0 0
IPC THE HOSPITALIST CO INC DOMESTIC COMMON 44984A105 6 141 SH DEFINED 5 141 0 0
IPG 4.25 03/23 CONVHYLD 460690BA7 12 12000 PRN DEFINED 24 12000 0 0
IPG PHOTONICS CORP Equity 44980X109 249 7340 SH DEFINED 15 7340 0 0
IPG PHOTONICS CORP Equity 44980X109 16 483 SH DEFINED 4 383 100 0
IQ GLBL AGRIBUSINESS ETF Equity 45409B834 900 39896 SH DEFINED 15 39896 0 0
IQ SOUTH KOREA SMALL ETF Equity 45409B768 28 1066 SH DEFINED 15 1066 0 0
IRC 5.0 11/29 CONVCORP 457461AC5 72 66000 PRN DEFINED 24 66000 0 0
IRELAND BANK Equity 46267Q202 1 120 SH DEFINED 13 120 0 0
IRELAND BANK Equity 46267Q202 6 1370 SH DEFINED 15 1370 0 0
IRIDEX CORP Equity 462684101 19 5000 SH DEFINED 15 5000 0 0
IRIDIUM COMMUNICATIONS Equity 46269C102 7 931 SH DEFINED 15 931 0 0
IRIDIUM COMMUNICATIONS Equity 46269C102 7454 966780 SH DEFINED 2 449030 0 517750
IRIDIUM COMMUNICATIONS Equity 46269C102 31513 4087268 SH DEFINED 3 2108639 0 1978629
IRIDIUM COMMUNICATIONS Equity 46269C102 351 45535 SH DEFINED 4 45535 0 0
IRIDIUM COMMUNICATIONS Equity 46269C102 2069 268317 SH DEFINED 5 268317 0 0
IRIS INT'L INC Equity 46270W105 16 1700 SH DEFINED 13 1700 0 0
IRIS INT'L INC Equity 46270W105 182 19500 SH DEFINED 15 19500 0 0
IROBOT CORP Equity 462726100 614 20575 SH DEFINED 15 20575 0 0
IROBOT CORP Equity 462726100 195 6542 SH DEFINED 4 6542 0 0
IRON MTN INC PA Equity 462846106 46 1497 SH DEFINED 13 1497 0 0
IRON MTN INC PA Equity 462846106 1048 34040 SH DEFINED 15 34040 0 0
IRON MTN INC PA Equity 462846106 213 6928 SH DEFINED 3 0 0 6928
IRON MTN INC PA Equity 462846106 3475 112821 SH DEFINED 4 97895 12831 2095
IRON MTN INC PA Equity 462846106 1463 47516 SH DEFINED 73 1787 0 45729
IRONWOOD PHARMACEUTICALS Equity 46333X108 12 1000 SH DEFINED 15 1000 0 0
IRONWOOD PHARMACEUTICALS Equity 46333X108 14 1169 SH DEFINED 4 1169 0 0
IRSA - SP ADR COMMON STOCK 450047204 120 11594 SH DEFINED 4 11594 0 0
IRSA -SP GDR ADR 450047204 10590 1021174 SH DEFINED 3 155966 0 865208
ISHARE TR -S^P Equity 464287804 184 2700 SH DEFINED 2700 0 0
ISHARE TR -S^P Equity 464287804 37267 545638 SH DEFINED 13 545638 0 0
ISHARE TR -S^P Equity 464287804 517207 7572580 SH DEFINED 15 7572580 0 0
ISHARE TR -S^P Equity 464287804 850 12441 SH DEFINED 17 12441 0 0
ISHARE TR -S^P Equity 464287804 511837 7493952 SH DEFINED 4 7210606 212576 70770
ISHARE TR -S^P Equity 464287804 1975 28916 SH DEFINED 7 28361 0 555
ISHARE TR -S^P Equity 464287804 1007 14741 SH DEFINED 73 14741 0 0
ISHARES BARCLAYS Equity 464287226 25488 231185 SH DEFINED 13 231185 0 0
ISHARES BARCLAYS Equity 464287226 88861 805994 SH DEFINED 15 805994 0 0
ISHARES BARCLAYS Equity 464287226 22 200 SH DEFINED 17 200 0 0
ISHARES BARCLAYS Equity 464287226 98485 893289 SH DEFINED 3 414895 0 478394
ISHARES BARCLAYS Equity 464287226 166541 1510573 SH DEFINED 4 1405398 57307 47868
ISHARES BARCLAYS Equity 464288588 5822 53877 SH DEFINED 13 53877 0 0
ISHARES BARCLAYS Equity 464288588 74506 689426 SH DEFINED 15 689426 0 0
ISHARES BARCLAYS Equity 464288588 81 750 SH DEFINED 17 750 0 0
ISHARES BARCLAYS Equity 464288588 1182 10934 SH DEFINED 3 0 0 10934
ISHARES BARCLAYS Equity 464288588 6619 61247 SH DEFINED 4 59554 1693 0
ISHARES BARCLAYS Equity 464288596 3 23 SH DEFINED 13 23 0 0
ISHARES BARCLAYS Equity 464288596 645 5662 SH DEFINED 15 5662 0 0
ISHARES BARCLAYS Equity 464288612 52 464 SH DEFINED 13 464 0 0
ISHARES BARCLAYS Equity 464288612 6134 55117 SH DEFINED 15 55117 0 0
ISHARES BARCLAYS Equity 464288612 105 944 SH DEFINED 17 944 0 0
ISHARES BARCLAYS Equity 464288612 33580 301735 SH DEFINED 4 294380 4895 2460
ISHARES BARCLAYS Equity 464288620 3546 32544 SH DEFINED 13 32544 0 0
ISHARES BARCLAYS Equity 464288620 42986 394515 SH DEFINED 15 394515 0 0
ISHARES BARCLAYS Equity 464288620 762 6994 SH DEFINED 4 6994 0 0
ISHARES BARCLAYS Equity 464288653 2582 19422 SH DEFINED 13 19422 0 0
ISHARES BARCLAYS Equity 464288653 33582 252632 SH DEFINED 15 252632 0 0
ISHARES BARCLAYS Equity 464288653 28 209 SH DEFINED 4 209 0 0
ISHARES BARCLAYS Equity 464288661 8969 73495 SH DEFINED 13 73495 0 0
ISHARES BARCLAYS Equity 464288661 59421 486894 SH DEFINED 15 486894 0 0
ISHARES BARCLAYS Equity 464288661 920 7541 SH DEFINED 3 0 0 7541
ISHARES BARCLAYS Equity 464288661 2545 20855 SH DEFINED 4 18463 1242 1150
ISHARES BARCLAYS Equity 464288679 3928 35632 SH DEFINED 13 35632 0 0
ISHARES BARCLAYS Equity 464288679 49610 450057 SH DEFINED 15 450057 0 0
ISHARES BARCLAYS Equity 464288679 4308 39081 SH DEFINED 4 37604 0 1477
ISHARES BARCLAYS 0-5 ETF Equity 46429B747 18 173 SH DEFINED 13 173 0 0
ISHARES BARCLAYS 0-5 ETF Equity 46429B747 3770 36955 SH DEFINED 15 36955 0 0
ISHARES BARCLAYS 20+ Equity 464287432 5885 48536 SH DEFINED 13 48536 0 0
ISHARES BARCLAYS 20+ Equity 464287432 43544 359125 SH DEFINED 15 359125 0 0
ISHARES BARCLAYS 20+ Equity 464287432 57 472 SH DEFINED 17 472 0 0
ISHARES BARCLAYS 20+ Equity 464287432 35105 289525 SH DEFINED 3 289525 0 0
ISHARES BARCLAYS 20+ Equity 464287432 102 845 SH DEFINED 4 845 0 0
ISHARES BARCLAYS ETF Equity 464287440 30997 293616 SH DEFINED 13 293616 0 0
ISHARES BARCLAYS ETF Equity 464287440 211458 2003013 SH DEFINED 15 2003013 0 0
ISHARES BARCLAYS ETF Equity 464287440 8165 77341 SH DEFINED 4 74564 1143 1634
ISHARES BARCLAYS ETF Equity 464287457 395 4675 SH DEFINED 4675 0 0
ISHARES BARCLAYS ETF Equity 464287457 47097 557365 SH DEFINED 13 557365 0 0
ISHARES BARCLAYS ETF Equity 464287457 331844 3927144 SH DEFINED 15 3927144 0 0
ISHARES BARCLAYS ETF Equity 464287457 138 1636 SH DEFINED 17 1636 0 0
ISHARES BARCLAYS ETF Equity 464287457 42344 501111 SH DEFINED 4 477088 15806 8217
ISHARES BARCLAYS ETF Equity 464288166 2000 17708 SH DEFINED 13 17708 0 0
ISHARES BARCLAYS ETF Equity 464288166 42007 371909 SH DEFINED 15 371909 0 0
ISHARES BARCLAYS ETF Equity 464288638 36586 341349 SH DEFINED 13 341349 0 0
ISHARES BARCLAYS ETF Equity 464288638 419203 3911208 SH DEFINED 15 3911208 0 0
ISHARES BARCLAYS ETF Equity 464288638 145 1350 SH DEFINED 3 415 0 935
ISHARES BARCLAYS ETF Equity 464288638 6549 61105 SH DEFINED 4 59855 0 1250
ISHARES BARCLAYS ETF Equity 464288646 49398 474065 SH DEFINED 13 474065 0 0
ISHARES BARCLAYS ETF Equity 464288646 491714 4718940 SH DEFINED 15 4718940 0 0
ISHARES BARCLAYS ETF Equity 464288646 40 380 SH DEFINED 3 0 0 380
ISHARES BARCLAYS ETF Equity 464288646 2496 23952 SH DEFINED 4 23952 0 0
ISHARES BARCLAYS TIPS Equity 464287176 72894 624684 SH DEFINED 13 624684 0 0
ISHARES BARCLAYS TIPS Equity 464287176 223555 1915805 SH DEFINED 15 1915805 0 0
ISHARES BARCLAYS TIPS Equity 464287176 245 2100 SH DEFINED 17 2100 0 0
ISHARES BARCLAYS TIPS Equity 464287176 2477 21224 SH DEFINED 3 0 0 21224
ISHARES BARCLAYS TIPS Equity 464287176 165528 1418532 SH DEFINED 4 1348394 47663 22475
ISHARES COHEN^STEERS ETF Equity 464287564 5163 73533 SH DEFINED 13 73533 0 0
ISHARES COHEN^STEERS ETF Equity 464287564 26736 380749 SH DEFINED 15 380749 0 0
ISHARES COHEN^STEERS ETF Equity 464287564 66 935 SH DEFINED 17 935 0 0
ISHARES COHEN^STEERS ETF Equity 464287564 167 2385 SH DEFINED 3 0 0 2385
ISHARES COHEN^STEERS ETF Equity 464287564 66899 952701 SH DEFINED 4 915638 33558 3505
ISHARES COHEN^STEERS ETF PUT 464287564 316 4500 SH PUT DEFINED 4 4500 0 0
ISHARES DIVERSIFIED ETF Equity 464294107 3011 61756 SH DEFINED 15 61756 0 0
ISHARES DOW JONES OIL Equity 464288844 132 2544 SH DEFINED 13 2544 0 0
ISHARES DOW JONES OIL Equity 464288844 942 18139 SH DEFINED 15 18139 0 0
ISHARES DOW JONES OIL Equity 464288844 193 3710 SH DEFINED 4 3710 0 0
ISHARES DOW JONES SELECT Equity 464287168 978 18197 SH DEFINED 18197 0 0
ISHARES DOW JONES SELECT Equity 464287168 14494 269548 SH DEFINED 13 269548 0 0
ISHARES DOW JONES SELECT Equity 464287168 84960 1580065 SH DEFINED 15 1580065 0 0
ISHARES DOW JONES SELECT Equity 464287168 2984 55491 SH DEFINED 17 55291 200 0
ISHARES DOW JONES SELECT Equity 464287168 202 3760 SH DEFINED 3 0 0 3760
ISHARES DOW JONES SELECT Equity 464287168 182375 3391766 SH DEFINED 4 3165732 178931 47103
ISHARES DOW JONES SELECT Equity 464287168 645 12000 SH DEFINED 7 12000 0 0
ISHARES DOW JONES SELECT PUT 464287168 1420 26400 SH PUT DEFINED 4 26400 0 0
ISHARES DOW JONES US Equity 464288752 26 2200 SH DEFINED 13 2200 0 0
ISHARES DOW JONES US Equity 464288752 2090 175955 SH DEFINED 15 175955 0 0
ISHARES DOW JONES US Equity 464288760 150 2456 SH DEFINED 13 2456 0 0
ISHARES DOW JONES US Equity 464288760 888 14513 SH DEFINED 15 14513 0 0
ISHARES DOW JONES US Equity 464288778 915 43259 SH DEFINED 15 43259 0 0
ISHARES DOW JONES US Equity 464288778 113 5350 SH DEFINED 4 5350 0 0
ISHARES DOW JONES US Equity 464288794 263 12560 SH DEFINED 13 12560 0 0
ISHARES DOW JONES US Equity 464288794 11 505 SH DEFINED 15 505 0 0
ISHARES DOW JONES US Equity 464288810 20 338 SH DEFINED 13 338 0 0
ISHARES DOW JONES US Equity 464288810 1115 18972 SH DEFINED 15 18972 0 0
ISHARES DOW JONES US Equity 464288810 88 1500 SH DEFINED 4 100 0 1400
ISHARES DOW JONES US Equity 464288828 207 3514 SH DEFINED 13 3514 0 0
ISHARES DOW JONES US Equity 464288828 4731 80392 SH DEFINED 15 80392 0 0
ISHARES DOW JONES US Equity 464288828 6 100 SH DEFINED 4 100 0 0
ISHARES DOW JONES US ETF Equity 464287192 1237 13828 SH DEFINED 13 13828 0 0
ISHARES DOW JONES US ETF Equity 464287192 4778 53404 SH DEFINED 15 53404 0 0
ISHARES DOW JONES US ETF Equity 464287192 1721 19230 SH DEFINED 4 19230 0 0
ISHARES DOW JONES US INS Equity 464288786 346 12132 SH DEFINED 13 12132 0 0
ISHARES DOW JONES US INS Equity 464288786 172 6017 SH DEFINED 15 6017 0 0
ISHARES ETF Equity 46429B655 151 3081 SH DEFINED 13 3081 0 0
ISHARES ETF Equity 46429B655 407 8316 SH DEFINED 15 8316 0 0
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 157 4490 SH DEFINED 4490 0 0
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 256 7330 SH DEFINED 13 7330 0 0
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 34008 975278 SH DEFINED 15 975278 0 0
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 22 644 SH DEFINED 3 0 0 644
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 25354 727083 SH DEFINED 4 692014 14100 20969
ISHARES FTSE CHINA 25 INDEX F PUT 464287184 7 200 SH PUT DEFINED 4 200 0 0
ISHARES FTSE EPRA / ETF Equity 464288463 37 1549 SH DEFINED 15 1549 0 0
ISHARES FTSE EPRA / ETF Equity 464288463 133 5500 SH DEFINED 4 0 5500 0
ISHARES FTSE EPRA / ETF Equity 464288489 470 18626 SH DEFINED 15 18626 0 0
ISHARES FTSE EPRA / ETF Equity 464288489 157 6211 SH DEFINED 4 961 5250 0
ISHARES FTSE ETF Equity 464288497 31 1030 SH DEFINED 15 1030 0 0
ISHARES FTSE NAREIT Equity 464288539 7113 561861 SH DEFINED 15 561861 0 0
ISHARES FTSE NAREIT Equity 464288539 49 3850 SH DEFINED 4 3850 0 0
ISHARES FTSE NAREIT Equity 464288547 682 23562 SH DEFINED 15 23562 0 0
ISHARES FTSE NAREIT Equity 464288554 14 558 SH DEFINED 15 558 0 0
ISHARES FTSE NAREIT Equity 464288554 25 1000 SH DEFINED 4 1000 0 0
ISHARES FTSE NAREIT Equity 464288562 841 19023 SH DEFINED 13 19023 0 0
ISHARES FTSE NAREIT Equity 464288562 6392 144544 SH DEFINED 15 144544 0 0
ISHARES FTSE NAREIT Equity 464288562 31 700 SH DEFINED 4 700 0 0
ISHARES FTSE NAREIT REAL Equity 464288521 272 7700 SH DEFINED 13 7700 0 0
ISHARES FTSE NAREIT REAL Equity 464288521 2663 75328 SH DEFINED 15 75328 0 0
ISHARES GLOBAL CONSUMER Equity 464288745 44 876 SH DEFINED 13 876 0 0
ISHARES GLOBAL CONSUMER Equity 464288745 302 6052 SH DEFINED 15 6052 0 0
ISHARES GLOBAL ETF Equity 46429B812 32 650 SH DEFINED 15 650 0 0
ISHARES GLOBAL S^P Equity 464288737 41 613 SH DEFINED 13 613 0 0
ISHARES GLOBAL S^P Equity 464288737 1450 21787 SH DEFINED 15 21787 0 0
ISHARES GLOBAL S^P Equity 464288737 30 446 SH DEFINED 4 50 396 0
ISHARES GOLD TRUST Equity 464285105 3986 261753 SH DEFINED 13 261753 0 0
ISHARES GOLD TRUST Equity 464285105 38132 2503759 SH DEFINED 15 2503759 0 0
ISHARES GOLD TRUST Equity 464285105 241 15825 SH DEFINED 17 15825 0 0
ISHARES GOLD TRUST Equity 464285105 73 4790 SH DEFINED 3 0 0 4790
ISHARES GOLD TRUST Equity 464285105 155589 10215983 SH DEFINED 4 9744201 248981 222801
ISHARES HIGH ETF Equity 46429B663 683 12298 SH DEFINED 13 12298 0 0
ISHARES HIGH ETF Equity 46429B663 23205 418105 SH DEFINED 15 418105 0 0
ISHARES IBOXX $ YIELDETF Equity 464288513 20543 229715 SH DEFINED 13 229715 0 0
ISHARES IBOXX $ YIELDETF Equity 464288513 119232 1333242 SH DEFINED 15 1333242 0 0
ISHARES IBOXX $ YIELDETF Equity 464288513 2259 25265 SH DEFINED 4 24164 1 1100
ISHARES IBOXX INV ETF Equity 464287242 56704 498454 SH DEFINED 13 498454 0 0
ISHARES IBOXX INV ETF Equity 464287242 403243 3544686 SH DEFINED 15 3544686 0 0
ISHARES IBOXX INV ETF Equity 464287242 121 1067 SH DEFINED 17 967 100 0
ISHARES IBOXX INV ETF Equity 464287242 2232 19619 SH DEFINED 3 0 0 19619
ISHARES IBOXX INV ETF Equity 464287242 108607 954699 SH DEFINED 4 907524 34533 12642
ISHARES INC ETF Equity 464286566 20 843 SH DEFINED 13 843 0 0
ISHARES INC ETF Equity 464286566 11 468 SH DEFINED 4 468 0 0
ISHARES INC MSCI S. AFRICA IN EXCTRDFD 464286780 496 8129 SH DEFINED 13 8129 0 0
ISHARES INC MSCI S. AFRICA IN EXCTRDFD 464286780 4834 79151 SH DEFINED 15 79151 0 0
ISHARES INC MSCI S. AFRICA IN EXCTRDFD 464286780 7462 122180 SH DEFINED 4 115989 5382 809
ISHARES INTL ETF Equity 46429B770 51 1100 SH DEFINED 15 1100 0 0
ISHARES JP MORGAN ETF Equity 464288281 12990 118362 SH DEFINED 13 118362 0 0
ISHARES JP MORGAN ETF Equity 464288281 180091 1640924 SH DEFINED 15 1640924 0 0
ISHARES JP MORGAN ETF Equity 464288281 1261 11493 SH DEFINED 3 0 0 11493
ISHARES JP MORGAN ETF Equity 464288281 164 1490 SH DEFINED 4 1490 0 0
ISHARES MORNINGSTAR Equity 464287119 2380 36084 SH DEFINED 13 36084 0 0
ISHARES MORNINGSTAR Equity 464287119 4084 61931 SH DEFINED 15 61931 0 0
ISHARES MORNINGSTAR Equity 464287119 62 943 SH DEFINED 4 943 0 0
ISHARES MORNINGSTAR Equity 464287127 32 449 SH DEFINED 13 449 0 0
ISHARES MORNINGSTAR Equity 464287127 367 5128 SH DEFINED 15 5128 0 0
ISHARES MORNINGSTAR Equity 464287127 307 4298 SH DEFINED 4 4298 0 0
ISHARES MORNINGSTAR Equity 464288109 1830 31071 SH DEFINED 15 31071 0 0
ISHARES MORNINGSTAR Equity 464288109 20 341 SH DEFINED 4 341 0 0
ISHARES MORNINGSTAR Equity 464288208 792 9305 SH DEFINED 15 9305 0 0
ISHARES MORNINGSTAR Equity 464288208 1686 19799 SH DEFINED 3 19799 0 0
ISHARES MORNINGSTAR Equity 464288208 179 2099 SH DEFINED 4 2099 0 0
ISHARES MORNINGSTAR Equity 464288307 1450 15531 SH DEFINED 13 15531 0 0
ISHARES MORNINGSTAR Equity 464288307 3040 32572 SH DEFINED 15 32572 0 0
ISHARES MORNINGSTAR Equity 464288307 15 160 SH DEFINED 4 160 0 0
ISHARES MORNINGSTAR Equity 464288406 3220 44673 SH DEFINED 15 44673 0 0
ISHARES MORNINGSTAR Equity 464288406 13 185 SH DEFINED 4 185 0 0
ISHARES MORNINGSTAR Equity 464288505 29 344 SH DEFINED 13 344 0 0
ISHARES MORNINGSTAR Equity 464288505 4521 53966 SH DEFINED 15 53966 0 0
ISHARES MORNINGSTAR Equity 464288505 88 1050 SH DEFINED 4 1050 0 0
ISHARES MORNINGSTAR Equity 464288604 941 11293 SH DEFINED 15 11293 0 0
ISHARES MORNINGSTAR Equity 464288703 316 4003 SH DEFINED 13 4003 0 0
ISHARES MORNINGSTAR Equity 464288703 1159 14691 SH DEFINED 15 14691 0 0
ISHARES MORNINGSTAR Equity 464288703 8 106 SH DEFINED 4 106 0 0
ISHARES MSCI Equity 464286749 2042 90284 SH DEFINED 13 90284 0 0
ISHARES MSCI Equity 464286749 43493 1922768 SH DEFINED 15 1922768 0 0
ISHARES MSCI Equity 464286749 45 1975 SH DEFINED 3 1975 0 0
ISHARES MSCI Equity 464286749 524 23169 SH DEFINED 4 21494 0 1675
ISHARES MSCI Equity 464286830 4258 317764 SH DEFINED 13 317764 0 0
ISHARES MSCI Equity 464286830 47385 3536185 SH DEFINED 15 3536185 0 0
ISHARES MSCI Equity 464286830 80 5950 SH DEFINED 3 0 0 5950
ISHARES MSCI Equity 464286830 70 5210 SH DEFINED 4 5210 0 0
ISHARES MSCI Equity 464286871 1523 98434 SH DEFINED 13 98434 0 0
ISHARES MSCI Equity 464286871 37222 2406056 SH DEFINED 15 2406056 0 0
ISHARES MSCI Equity 464286871 6749 436256 SH DEFINED 4 404932 21474 9850
ISHARES MSCI ACWI ETF Equity 464288257 13 314 SH DEFINED 13 314 0 0
ISHARES MSCI ACWI ETF Equity 464288257 39 920 SH DEFINED 15 920 0 0
ISHARES MSCI ACWI EX ETF Equity 464289594 37 679 SH DEFINED 15 679 0 0
ISHARES MSCI ACWI EX ETF Equity 464289628 41 667 SH DEFINED 15 667 0 0
ISHARES MSCI ACWI EX ETF Equity 464289628 6 90 SH DEFINED 4 90 0 0
ISHARES MSCI ACWI EX US HEAL COMMON STOCK 464289552 6 99 SH DEFINED 4 99 0 0
ISHARES MSCI ACWX ETF Equity 464288240 2122 57647 SH DEFINED 13 57647 0 0
ISHARES MSCI ACWX ETF Equity 464288240 24378 662266 SH DEFINED 15 662266 0 0
ISHARES MSCI ACWX ETF Equity 464288240 6 167 SH DEFINED 4 167 0 0
ISHARES MSCI ALL ETF Equity 464288182 520 10428 SH DEFINED 10428 0 0
ISHARES MSCI ALL ETF Equity 464288182 23 457 SH DEFINED 13 457 0 0
ISHARES MSCI ALL ETF Equity 464288182 804 16115 SH DEFINED 15 16115 0 0
ISHARES MSCI ALL ETF Equity 464288182 31640 634078 SH DEFINED 4 570578 60070 3430
ISHARES MSCI AUSTRALIA Equity 464286103 584 27242 SH DEFINED 27242 0 0
ISHARES MSCI AUSTRALIA Equity 464286103 1159 54073 SH DEFINED 13 54073 0 0
ISHARES MSCI AUSTRALIA Equity 464286103 17204 802430 SH DEFINED 15 802430 0 0
ISHARES MSCI AUSTRALIA Equity 464286103 6 300 SH DEFINED 17 300 0 0
ISHARES MSCI AUSTRALIA Equity 464286103 200 9326 SH DEFINED 3 0 0 9326
ISHARES MSCI AUSTRALIA Equity 464286103 31319 1460765 SH DEFINED 4 1388283 54702 17780
ISHARES MSCI AUSTRALIA Equity 464286103 54 2500 SH DEFINED 7 2500 0 0
ISHARES MSCI AUSTRIA Equity 464286202 4 299 SH DEFINED 13 299 0 0
ISHARES MSCI AUSTRIA Equity 464286202 2774 195058 SH DEFINED 15 195058 0 0
ISHARES MSCI BELGIUM Equity 464286301 5 503 SH DEFINED 13 503 0 0
ISHARES MSCI BELGIUM Equity 464286301 2107 198930 SH DEFINED 15 198930 0 0
ISHARES MSCI BRAZIL Call 464286400 4735 82500 Sh Call DEFINED 4 82500 0 0
ISHARES MSCI BRAZIL Equity 464286400 307 5343 SH DEFINED 5343 0 0
ISHARES MSCI BRAZIL Equity 464286400 1610 28047 SH DEFINED 13 28047 0 0
ISHARES MSCI BRAZIL Equity 464286400 17752 309319 SH DEFINED 15 309319 0 0
ISHARES MSCI BRAZIL Equity 464286400 152 2650 SH DEFINED 17 2650 0 0
ISHARES MSCI BRAZIL Equity 464286400 3200 55761 SH DEFINED 3 55684 0 77
ISHARES MSCI BRAZIL Equity 464286400 28216 491656 SH DEFINED 4 446070 12620 32966
ISHARES MSCI BRAZIL ETF Equity 464289131 64 2892 SH DEFINED 15 2892 0 0
ISHARES MSCI BRIC ETF Equity 464286657 229 6313 SH DEFINED 13 6313 0 0
ISHARES MSCI BRIC ETF Equity 464286657 1960 54046 SH DEFINED 15 54046 0 0
ISHARES MSCI BRIC ETF Equity 464286657 12650 348782 SH DEFINED 4 339307 8650 825
ISHARES MSCI CANADA ETF Equity 464286509 344 12927 SH DEFINED 12927 0 0
ISHARES MSCI CANADA ETF Equity 464286509 2451 92146 SH DEFINED 13 92146 0 0
ISHARES MSCI CANADA ETF Equity 464286509 49262 1851938 SH DEFINED 15 1851938 0 0
ISHARES MSCI CANADA ETF Equity 464286509 244 9175 SH DEFINED 17 9175 0 0
ISHARES MSCI CANADA ETF Equity 464286509 3958 148786 SH DEFINED 3 142576 0 6210
ISHARES MSCI CANADA ETF Equity 464286509 50139 1884924 SH DEFINED 4 1713897 153439 17588
ISHARES MSCI CANADA ETF Equity 464286509 77 2888 SH DEFINED 7 2888 0 0
ISHARES MSCI CHILE ETF Equity 464286640 711 12322 SH DEFINED 13 12322 0 0
ISHARES MSCI CHILE ETF Equity 464286640 10909 189034 SH DEFINED 15 189034 0 0
ISHARES MSCI CHILE ETF Equity 464286640 14264 247165 SH DEFINED 4 242355 3777 1033
ISHARES MSCI CHINA ETF Equity 46429B200 1 45 SH DEFINED 13 45 0 0
ISHARES MSCI CHINA ETF Equity 46429B200 8 235 SH DEFINED 15 235 0 0
ISHARES MSCI EAFE ETF Equity 464288273 126 3628 SH DEFINED 13 3628 0 0
ISHARES MSCI EAFE ETF Equity 464288273 3604 103683 SH DEFINED 15 103683 0 0
ISHARES MSCI EAFE ETF Equity 464288273 217 6251 SH DEFINED 3 6251 0 0
ISHARES MSCI EAFE ETF Equity 464288273 22 624 SH DEFINED 4 624 0 0
ISHARES MSCI EAFE ETF Equity 464288273 9 250 SH DEFINED 7 250 0 0
ISHARES MSCI EAFE ETF Equity 464288273 6 175 SH DEFINED 73 0 0 175
ISHARES MSCI EAFE GROWTH Equity 464288885 5236 100678 SH DEFINED 13 100678 0 0
ISHARES MSCI EAFE GROWTH Equity 464288885 3781 72705 SH DEFINED 15 72705 0 0
ISHARES MSCI EAFE GROWTH Equity 464288885 603 11592 SH DEFINED 17 11592 0 0
ISHARES MSCI EAFE GROWTH Equity 464288885 1143 21980 SH DEFINED 3 0 0 21980
ISHARES MSCI EAFE GROWTH Equity 464288885 82194 1580358 SH DEFINED 4 1500947 47176 32235
ISHARES MSCI EAFE GROWTH Equity 464288885 10 195 SH DEFINED 73 0 0 195
ISHARES MSCI EAFE INDEX FUND Call 464287465 629 12700 SH Call DEFINED 12700 0 0
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 23601 476503 SH DEFINED 476503 0 0
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 17 350 SH DEFINED 10 350 0 0
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 64890 1310124 SH DEFINED 13 1310124 0 0
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 358889 7245884 SH DEFINED 15 7245884 0 0
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 15374 310402 SH DEFINED 17 309388 325 689
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 109697 2214764 SH DEFINED 3 1273836 0 940928
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 1465113 29580326 SH DEFINED 4 27882049 1190754 507523
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 8612 173873 SH DEFINED 7 159643 0 14230
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 2386 48175 SH DEFINED 73 0 0 48175
ISHARES MSCI EAFE INDEX FUND Put 464287465 269 5425 SH Put DEFINED 5425 0 0
ISHARES MSCI EAFE INDEX FUND PUT 464287465 21917 442500 SH PUT DEFINED 4 432500 8500 1500
ISHARES MSCI EAFE VALUE Equity 464288877 3867 90553 SH DEFINED 13 90553 0 0
ISHARES MSCI EAFE VALUE Equity 464288877 3785 88645 SH DEFINED 15 88645 0 0
ISHARES MSCI EAFE VALUE Equity 464288877 428 10022 SH DEFINED 17 10022 0 0
ISHARES MSCI EAFE VALUE Equity 464288877 36569 856407 SH DEFINED 4 809658 37370 9379
ISHARES MSCI EAFE VALUE Equity 464288877 10 235 SH DEFINED 73 0 0 235
ISHARES MSCI EMERGING MKT IN Call 464287234 746 19650 SH Call DEFINED 19650 0 0
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 6689 176305 SH DEFINED 176305 0 0
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 27830 733520 SH DEFINED 13 733520 0 0
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 85908 2264301 SH DEFINED 15 2264301 0 0
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 4993 131612 SH DEFINED 17 131612 0 0
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 28695 756321 SH DEFINED 3 670621 0 85700
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 463457 12215504 SH DEFINED 4 11359198 384520 471786
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 8171 215372 SH DEFINED 7 199147 0 16225
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 16 425 SH DEFINED 73 0 0 425
ISHARES MSCI EMERGING MKT IN Put 464287234 8 200 SH Put DEFINED 200 0 0
ISHARES MSCI EMERGING MKT IN PUT 464287234 9201 242500 SH PUT DEFINED 4 241000 0 1500
ISHARES MSCI EMU Equity 464286608 800 28668 SH DEFINED 13 28668 0 0
ISHARES MSCI EMU Equity 464286608 256 9185 SH DEFINED 15 9185 0 0
ISHARES MSCI EMU Equity 464286608 1001 35884 SH DEFINED 3 4900 0 30984
ISHARES MSCI EMU Equity 464286608 623 22326 SH DEFINED 4 20807 221 1298
ISHARES MSCI EMU Equity 464286608 693 24842 SH DEFINED 73 0 0 24842
ISHARES MSCI ETF Equity 464286624 1614 26856 SH DEFINED 13 26856 0 0
ISHARES MSCI ETF Equity 464286624 12687 211055 SH DEFINED 15 211055 0 0
ISHARES MSCI ETF Equity 464286624 67 1114 SH DEFINED 4 1114 0 0
ISHARES MSCI ETF Equity 46429B309 677 23083 SH DEFINED 13 23083 0 0
ISHARES MSCI ETF Equity 46429B309 6211 211919 SH DEFINED 15 211919 0 0
ISHARES MSCI ETF Equity 46429B408 192 8136 SH DEFINED 15 8136 0 0
ISHARES MSCI FRANCE Equity 464286707 11 555 SH DEFINED 13 555 0 0
ISHARES MSCI FRANCE Equity 464286707 20 1003 SH DEFINED 15 1003 0 0
ISHARES MSCI FRANCE Equity 464286707 397 20268 SH DEFINED 17 20268 0 0
ISHARES MSCI FRANCE Equity 464286707 378 19301 SH DEFINED 4 19301 0 0
ISHARES MSCI GERMANY Equity 464286806 165 8593 SH DEFINED 13 8593 0 0
ISHARES MSCI GERMANY Equity 464286806 18035 938343 SH DEFINED 15 938343 0 0
ISHARES MSCI GERMANY Equity 464286806 5910 307476 SH DEFINED 4 299274 6380 1822
ISHARES MSCI ISRAEL ETF Equity 464286632 17 430 SH DEFINED 13 430 0 0
ISHARES MSCI ISRAEL ETF Equity 464286632 2240 56631 SH DEFINED 15 56631 0 0
ISHARES MSCI ISRAEL ETF Equity 464286632 1057 26716 SH DEFINED 4 26716 0 0
ISHARES MSCI ITALY Equity 464286855 7858 655416 SH DEFINED 15 655416 0 0
ISHARES MSCI ITALY Equity 464286855 101 8405 SH DEFINED 4 8405 0 0
ISHARES MSCI JAPAN ETF Equity 464286582 9 200 SH DEFINED 13 200 0 0
ISHARES MSCI JAPAN ETF Equity 464286582 46 1072 SH DEFINED 15 1072 0 0
ISHARES MSCI JAPAN ETF Equity 464286848 516 56652 SH DEFINED 56652 0 0
ISHARES MSCI JAPAN ETF Equity 464286848 849 93222 SH DEFINED 13 93222 0 0
ISHARES MSCI JAPAN ETF Equity 464286848 16796 1843673 SH DEFINED 15 1843673 0 0
ISHARES MSCI JAPAN ETF Equity 464286848 48 5250 SH DEFINED 17 5250 0 0
ISHARES MSCI JAPAN ETF Equity 464286848 3244 356082 SH DEFINED 3 39574 0 316508
ISHARES MSCI JAPAN ETF Equity 464286848 37572 4124285 SH DEFINED 4 3882793 211186 30306
ISHARES MSCI KLD 400 Equity 464288570 124 2649 SH DEFINED 13 2649 0 0
ISHARES MSCI KLD 400 Equity 464288570 472 10059 SH DEFINED 15 10059 0 0
ISHARES MSCI KLD 400 Equity 464288570 56 1200 SH DEFINED 4 1200 0 0
ISHARES MSCI KLD 400 Equity 464288570 36 773 SH DEFINED 7 773 0 0
ISHARES MSCI MEX INDEX FND EXCTRDFD 464286822 375 6977 SH DEFINED 6977 0 0
ISHARES MSCI MEX INDEX FND EXCTRDFD 464286822 1451 26998 SH DEFINED 13 26998 0 0
ISHARES MSCI MEX INDEX FND EXCTRDFD 464286822 9016 167717 SH DEFINED 15 167717 0 0
ISHARES MSCI MEX INDEX FND EXCTRDFD 464286822 5278 98179 SH DEFINED 4 79678 214 18287
ISHARES MSCI NETHERLANDS Equity 464286814 2738 158926 SH DEFINED 15 158926 0 0
ISHARES MSCI NETHERLANDS Equity 464286814 715 41517 SH DEFINED 4 41517 0 0
ISHARES MSCI NEW ETF Equity 464289123 1631 59190 SH DEFINED 13 59190 0 0
ISHARES MSCI NEW ETF Equity 464289123 38643 1402137 SH DEFINED 15 1402137 0 0
ISHARES MSCI NEW ETF Equity 464289123 127 4614 SH DEFINED 4 4614 0 0
ISHARES MSCI PACIFIC Equity 464286665 1184 30426 SH DEFINED 13 30426 0 0
ISHARES MSCI PACIFIC Equity 464286665 5258 135060 SH DEFINED 15 135060 0 0
ISHARES MSCI PACIFIC Equity 464286665 279 7156 SH DEFINED 17 7156 0 0
ISHARES MSCI PACIFIC Equity 464286665 87433 2245913 SH DEFINED 4 2101739 94826 49348
ISHARES MSCI RUSSIA ETF Equity 46429B705 10 463 SH DEFINED 15 463 0 0
ISHARES MSCI RUSSIA ETF Equity 46429B705 2678 128092 SH DEFINED 4 120214 5865 2013
ISHARES MSCI SINGAPORE EXCTRDFD 464286673 2685 247898 SH DEFINED 13 247898 0 0
ISHARES MSCI SINGAPORE EXCTRDFD 464286673 39605 3656985 SH DEFINED 15 3656985 0 0
ISHARES MSCI SINGAPORE EXCTRDFD 464286673 650 59972 SH DEFINED 4 57472 0 2500
ISHARES MSCI SOUTH KOREA IND None Provided 464286772 510 9750 SH DEFINED 10 9750 0 0
ISHARES MSCI SOUTH KOREA IND None Provided 464286772 2034 38923 SH DEFINED 13 38923 0 0
ISHARES MSCI SOUTH KOREA IND None Provided 464286772 44222 846194 SH DEFINED 15 846194 0 0
ISHARES MSCI SOUTH KOREA IND None Provided 464286772 810 15500 SH DEFINED 3 15500 0 0
ISHARES MSCI SOUTH KOREA IND None Provided 464286772 13394 256294 SH DEFINED 4 250664 3704 1926
ISHARES MSCI SPAIN Equity 464286764 5148 170059 SH DEFINED 15 170059 0 0
ISHARES MSCI SPAIN Equity 464286764 183 6030 SH DEFINED 4 6030 0 0
ISHARES MSCI SWEDEN Equity 464286756 1576 62670 SH DEFINED 13 62670 0 0
ISHARES MSCI SWEDEN Equity 464286756 36384 1447267 SH DEFINED 15 1447267 0 0
ISHARES MSCI SWEDEN Equity 464286756 945 37600 SH DEFINED 4 35998 60 1542
ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 1230 105000 SH DEFINED 10 99200 0 5800
ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 235 20043 SH DEFINED 13 20043 0 0
ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 4129 352636 SH DEFINED 15 352636 0 0
ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 41473 3541660 SH DEFINED 3 3370000 0 171660
ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 6228 531817 SH DEFINED 4 514927 5038 11852
ISHARES MSCI TURKEY ETF Equity 464286715 297 7220 SH DEFINED 15 7220 0 0
ISHARES MSCI TURKEY ETF Equity 464286715 5256 127750 SH DEFINED 4 127280 420 50
ISHARES MSCI UNITED Equity 464286699 2017 124814 SH DEFINED 13 124814 0 0
ISHARES MSCI UNITED Equity 464286699 36957 2286921 SH DEFINED 15 2286921 0 0
ISHARES MSCI UNITED Equity 464286699 933 57737 SH DEFINED 17 57737 0 0
ISHARES MSCI UNITED Equity 464286699 326 20200 SH DEFINED 3 20200 0 0
ISHARES MSCI UNITED Equity 464286699 4671 289037 SH DEFINED 4 277229 7508 4300
ISHARES MSCI USA ESG Equity 464288802 27 491 SH DEFINED 13 491 0 0
ISHARES MSCI USA ESG Equity 464288802 135 2462 SH DEFINED 15 2462 0 0
ISHARES MSCI USA ESG Equity 464288802 2163 39298 SH DEFINED 4 23718 2246 13334
ISHARES MSCI USA ESG Equity 464288802 3142 57098 SH DEFINED 7 56018 0 1080
ISHARES NASDAQ BIOTECH Equity 464287556 547 5242 SH DEFINED 13 5242 0 0
ISHARES NASDAQ BIOTECH Equity 464287556 11015 105559 SH DEFINED 15 105559 0 0
ISHARES NASDAQ BIOTECH Equity 464287556 21541 206432 SH DEFINED 4 186440 17295 2697
ISHARES NASDAQ BIOTECH Equity 464287556 60 575 SH DEFINED 7 575 0 0
ISHARES NYSE 100 INDEX Equity 464287135 20 334 SH DEFINED 13 334 0 0
ISHARES NYSE 100 INDEX Equity 464287135 149 2474 SH DEFINED 15 2474 0 0
ISHARES NYSE COMPOSITE Equity 464287143 57 830 SH DEFINED 13 830 0 0
ISHARES NYSE COMPOSITE Equity 464287143 11 160 SH DEFINED 15 160 0 0
ISHARES PHLX SOX Equity 464287523 231 4666 SH DEFINED 13 4666 0 0
ISHARES PHLX SOX Equity 464287523 2256 45673 SH DEFINED 15 45673 0 0
ISHARES RUSSELL 1000 VALVALUE None Provided 464287598 2491 39248 SH DEFINED 10 24790 0 14458
ISHARES RUSSELL 1000 VALVALUE None Provided 464287598 39104 616003 SH DEFINED 13 616003 0 0
ISHARES RUSSELL 1000 VALVALUE None Provided 464287598 109306 1721902 SH DEFINED 15 1721902 0 0
ISHARES RUSSELL 1000 VALVALUE None Provided 464287598 89 1405 SH DEFINED 17 1405 0 0
ISHARES RUSSELL 1000 VALVALUE None Provided 464287598 58245 917534 SH DEFINED 3 755405 0 162129
ISHARES RUSSELL 1000 VALVALUE None Provided 464287598 141910 2235502 SH DEFINED 4 2132226 60011 43265
ISHARES RUSSELL 1000 VALVALUE None Provided 464287598 138 2180 SH DEFINED 7 2180 0 0
ISHARES RUSSELL 1000 VALVALUE None Provided 464287598 463 7289 SH DEFINED 73 0 0 7289
ISHARES RUSSELL 2000 Call 464287655 125 1700 SH Call DEFINED 1700 0 0
ISHARES RUSSELL 2000 Call 464287655 12538 170000 Sh Call DEFINED 4 170000 0 0
ISHARES RUSSELL 2000 EXCTRDFD 464287655 17790 241225 SH DEFINED 241225 0 0
ISHARES RUSSELL 2000 EXCTRDFD 464287655 19398 263024 SH DEFINED 13 263024 0 0
ISHARES RUSSELL 2000 EXCTRDFD 464287655 113152 1534270 SH DEFINED 15 1534270 0 0
ISHARES RUSSELL 2000 EXCTRDFD 464287655 5301 71878 SH DEFINED 17 71543 42 293
ISHARES RUSSELL 2000 EXCTRDFD 464287655 4134 56050 SH DEFINED 24 56050 0 0
ISHARES RUSSELL 2000 EXCTRDFD 464287655 25434 344868 SH DEFINED 3 172545 0 172323
ISHARES RUSSELL 2000 EXCTRDFD 464287655 315108 4272654 SH DEFINED 4 3936739 254664 81251
ISHARES RUSSELL 2000 EXCTRDFD 464287655 775 10510 SH DEFINED 7 10500 0 10
ISHARES RUSSELL 2000 EXCTRDFD 464287655 906 12282 SH DEFINED 73 12282 0 0
ISHARES RUSSELL 2000 Put 464287655 111 1500 SH Put DEFINED 1500 0 0
ISHARES RUSSELL 2000 PUT 464287655 18652 252900 SH PUT DEFINED 4 251800 1100 0
ISHARES RUSSELL 2000 VALUE IN None Provided 464287630 351 5351 SH DEFINED 10 0 0 5351
ISHARES RUSSELL 2000 VALUE IN None Provided 464287630 3459 52692 SH DEFINED 13 52692 0 0
ISHARES RUSSELL 2000 VALUE IN None Provided 464287630 12722 193815 SH DEFINED 15 193815 0 0
ISHARES RUSSELL 2000 VALUE IN None Provided 464287630 27 410 SH DEFINED 17 410 0 0
ISHARES RUSSELL 2000 VALUE IN None Provided 464287630 17120 260818 SH DEFINED 3 191470 0 69348
ISHARES RUSSELL 2000 VALUE IN None Provided 464287630 50949 776195 SH DEFINED 4 737294 37101 1800
ISHARES RUSSELL 2000 VALUE IN None Provided 464287630 21 317 SH DEFINED 5 317 0 0
ISHARES RUSSELL 2000 VALUE IN None Provided 464287630 189 2880 SH DEFINED 7 2880 0 0
ISHARES RUSSELL 2000 VALUE IN PUT 464287630 341 5200 SH PUT DEFINED 4 3600 1600 0
ISHARES RUSSELL MICROCAP Equity 464288869 452 10120 SH DEFINED 13 10120 0 0
ISHARES RUSSELL MICROCAP Equity 464288869 1893 42390 SH DEFINED 15 42390 0 0
ISHARES RUSSELL MICROCAP Equity 464288869 40 900 SH DEFINED 17 900 0 0
ISHARES RUSSELL MICROCAP Equity 464288869 8597 192545 SH DEFINED 4 176326 12389 3830
ISHARES RUSSELL MIDCAP Equity 464287499 5349 54345 SH DEFINED 13 54345 0 0
ISHARES RUSSELL MIDCAP Equity 464287499 14161 143888 SH DEFINED 15 143888 0 0
ISHARES RUSSELL MIDCAP Equity 464287499 9290 94388 SH DEFINED 17 94378 10 0
ISHARES RUSSELL MIDCAP Equity 464287499 3891 39535 SH DEFINED 3 0 0 39535
ISHARES RUSSELL MIDCAP Equity 464287499 362538 3683577 SH DEFINED 4 3394574 255581 33422
ISHARES RUSSELL MIDCAP Equity 464287499 11679 118660 SH DEFINED 7 105511 0 13149
ISHARES RUSSELL MIDCAP Equity 464287499 19 192 SH DEFINED 73 192 0 0
ISHARES RUSSELL MIDCAP PUT 464287499 2461 25000 SH PUT DEFINED 4 24400 600 0
ISHARES RUSSELL MIDCAP * Equity 464287473 9671 222824 SH DEFINED 13 222824 0 0
ISHARES RUSSELL MIDCAP * Equity 464287473 14682 338276 SH DEFINED 15 338276 0 0
ISHARES RUSSELL MIDCAP * Equity 464287473 1194 27501 SH DEFINED 17 27501 0 0
ISHARES RUSSELL MIDCAP * Equity 464287473 4068 93725 SH DEFINED 3 93725 0 0
ISHARES RUSSELL MIDCAP * Equity 464287473 71066 1637473 SH DEFINED 4 1535894 86651 14928
ISHARES RUSSELL MIDCAP * Equity 464287473 255 5873 SH DEFINED 7 5873 0 0
ISHARES RUSSELL MIDCAP * PUT 464287473 4 100 SH PUT DEFINED 4 100 0 0
ISHARES S^P 1500 INDEX Equity 464287150 5731 100251 SH DEFINED 13 100251 0 0
ISHARES S^P 1500 INDEX Equity 464287150 1811 31683 SH DEFINED 15 31683 0 0
ISHARES S^P 1500 INDEX Equity 464287150 805 14075 SH DEFINED 4 14075 0 0
ISHARES S^P 500 GROWTH Equity 464287309 42071 623921 SH DEFINED 13 623921 0 0
ISHARES S^P 500 GROWTH Equity 464287309 100199 1485977 SH DEFINED 15 1485977 0 0
ISHARES S^P 500 GROWTH Equity 464287309 996 14778 SH DEFINED 17 14778 0 0
ISHARES S^P 500 GROWTH Equity 464287309 85070 1261598 SH DEFINED 4 1160514 93085 7999
ISHARES S^P 500 GROWTH Equity 464287309 22 320 SH DEFINED 7 75 0 245
ISHARES S^P 500 VALUE Equity 464287408 34490 596405 SH DEFINED 13 596405 0 0
ISHARES S^P 500 VALUE Equity 464287408 99782 1725432 SH DEFINED 15 1725432 0 0
ISHARES S^P 500 VALUE Equity 464287408 141 2434 SH DEFINED 17 2434 0 0
ISHARES S^P 500 VALUE Equity 464287408 1029 17794 SH DEFINED 3 0 0 17794
ISHARES S^P 500 VALUE Equity 464287408 36894 637976 SH DEFINED 4 515259 121497 1220
ISHARES S^P 500 VALUE Equity 464287408 150 2599 SH DEFINED 7 2434 0 165
ISHARES S^P ASIA 5O ETF Equity 464288430 407 10385 SH DEFINED 13 10385 0 0
ISHARES S^P ASIA 5O ETF Equity 464288430 338 8636 SH DEFINED 15 8636 0 0
ISHARES S^P ASIA 5O ETF Equity 464288430 0 4 SH DEFINED 4 4 0 0
ISHARES S^P CA MUNI ETF Equity 464288356 994 8974 SH DEFINED 13 8974 0 0
ISHARES S^P CA MUNI ETF Equity 464288356 3150 28436 SH DEFINED 15 28436 0 0
ISHARES S^P CA MUNI ETF Equity 464288356 44 400 SH DEFINED 4 0 0 400
ISHARES S^P DEVELOPED Equity 464288422 43 1554 SH DEFINED 13 1554 0 0
ISHARES S^P DEVELOPED Equity 464288422 567 20589 SH DEFINED 15 20589 0 0
ISHARES S^P DEVELOPED Equity 464288422 9 321 SH DEFINED 4 321 0 0
ISHARES S^P EMERGING ETF Equity 464288216 1 40 SH DEFINED 13 40 0 0
ISHARES S^P EMERGING ETF Equity 464288216 970 33647 SH DEFINED 15 33647 0 0
ISHARES S^P EMERGING ETF Equity 464288216 12 402 SH DEFINED 4 402 0 0
ISHARES S^P ETF Equity 464289859 145 4393 SH DEFINED 15 4393 0 0
ISHARES S^P ETF Equity 464289875 843 28191 SH DEFINED 15 28191 0 0
ISHARES S^P ETF Equity 464289883 740 25217 SH DEFINED 15 25217 0 0
ISHARES S^P GLBL TELECOM Equity 464287275 2292 41084 SH DEFINED 13 41084 0 0
ISHARES S^P GLBL TELECOM Equity 464287275 5373 96305 SH DEFINED 15 96305 0 0
ISHARES S^P GLBL TELECOM Equity 464287275 2217 39742 SH DEFINED 4 36972 2134 636
ISHARES S^P GLOBAL Equity 464287325 125 2220 SH DEFINED 13 2220 0 0
ISHARES S^P GLOBAL Equity 464287325 947 16878 SH DEFINED 15 16878 0 0
ISHARES S^P GLOBAL Equity 464287325 843 15019 SH DEFINED 4 14419 600 0
ISHARES S^P GLOBAL Equity 464287341 281 7350 SH DEFINED 13 7350 0 0
ISHARES S^P GLOBAL Equity 464287341 3113 81518 SH DEFINED 15 81518 0 0
ISHARES S^P GLOBAL Equity 464287341 2701 70734 SH DEFINED 4 70734 0 0
ISHARES S^P GLOBAL Equity 464288695 121 2117 SH DEFINED 13 2117 0 0
ISHARES S^P GLOBAL Equity 464288695 2554 44656 SH DEFINED 15 44656 0 0
ISHARES S^P GLOBAL Equity 464288695 11 200 SH DEFINED 4 200 0 0
ISHARES S^P GLOBAL Equity 464288711 105 2497 SH DEFINED 13 2497 0 0
ISHARES S^P GLOBAL Equity 464288711 895 21367 SH DEFINED 15 21367 0 0
ISHARES S^P GLOBAL Equity 464288711 12 290 SH DEFINED 4 290 0 0
ISHARES S^P GLOBAL Equity 464288729 274 5679 SH DEFINED 13 5679 0 0
ISHARES S^P GLOBAL Equity 464288729 1238 25677 SH DEFINED 15 25677 0 0
ISHARES S^P GLOBAL ETF Equity 464288174 40 1082 SH DEFINED 13 1082 0 0
ISHARES S^P GLOBAL ETF Equity 464288174 69 1868 SH DEFINED 15 1868 0 0
ISHARES S^P GLOBAL ETF Equity 464288224 3 375 SH DEFINED 13 375 0 0
ISHARES S^P GLOBAL ETF Equity 464288224 3 300 SH DEFINED 15 300 0 0
ISHARES S^P GLOBAL ETF Equity 464288232 4 119 SH DEFINED 15 119 0 0
ISHARES S^P GLOBAL ETF Equity 464288372 13 387 SH DEFINED 13 387 0 0
ISHARES S^P GLOBAL ETF Equity 464288372 922 27782 SH DEFINED 15 27782 0 0
ISHARES S^P GROW ALLOCATTION COMMON STOCK 464289867 25 800 SH DEFINED 4 800 0 0
ISHARES S^P GSCI ETF Equity 46428R107 1572 47667 SH DEFINED 13 47667 0 0
ISHARES S^P GSCI ETF Equity 46428R107 2946 89323 SH DEFINED 15 89323 0 0
ISHARES S^P GSCI ETF Equity 46428R107 17852 541307 SH DEFINED 4 515028 18238 8041
ISHARES S^P GSCI ETF Equity 46428R107 17 510 SH DEFINED 73 0 0 510
ISHARES S^P INDIA ETF Equity 464289529 39 1971 SH DEFINED 13 1971 0 0
ISHARES S^P INDIA ETF Equity 464289529 299 15157 SH DEFINED 15 15157 0 0
ISHARES S^P INDIA ETF Equity 464289529 3170 160503 SH DEFINED 4 157523 1520 1460
ISHARES S^P LATIN Equity 464287390 2424 56935 SH DEFINED 13 56935 0 0
ISHARES S^P LATIN Equity 464287390 3225 75746 SH DEFINED 15 75746 0 0
ISHARES S^P LATIN Equity 464287390 170 4000 SH DEFINED 17 4000 0 0
ISHARES S^P LATIN Equity 464287390 38027 893282 SH DEFINED 4 823535 57192 12555
ISHARES S^P MIDCAP Equity 464287606 25431 257586 SH DEFINED 13 257586 0 0
ISHARES S^P MIDCAP Equity 464287606 283478 2871247 SH DEFINED 15 2871247 0 0
ISHARES S^P MIDCAP Equity 464287606 189 1916 SH DEFINED 17 1916 0 0
ISHARES S^P MIDCAP Equity 464287606 216094 2188742 SH DEFINED 4 2094514 76605 17623
ISHARES S^P MIDCAP Equity 464287606 500 5069 SH DEFINED 7 5069 0 0
ISHARES S^P MIDCAP Equity 464287705 24557 323198 SH DEFINED 13 323198 0 0
ISHARES S^P MIDCAP Equity 464287705 229144 3015852 SH DEFINED 15 3015852 0 0
ISHARES S^P MIDCAP Equity 464287705 186 2448 SH DEFINED 17 2448 0 0
ISHARES S^P MIDCAP Equity 464287705 178189 2345204 SH DEFINED 4 2279217 48266 17721
ISHARES S^P MIDCAP Equity 464287705 487 6413 SH DEFINED 7 6413 0 0
ISHARES S^P MIDCAP PUT 464287705 30 400 SH PUT DEFINED 4 400 0 0
ISHARES S^P NAT MUNI ETF Equity 464288414 7907 73046 SH DEFINED 13 73046 0 0
ISHARES S^P NAT MUNI ETF Equity 464288414 119316 1102228 SH DEFINED 15 1102228 0 0
ISHARES S^P NAT MUNI ETF Equity 464288414 32 297 SH DEFINED 3 297 0 0
ISHARES S^P NAT MUNI ETF Equity 464288414 435 4014 SH DEFINED 4 3114 0 900
ISHARES S^P NORTH Equity 464287374 1044 27475 SH DEFINED 13 27475 0 0
ISHARES S^P NORTH Equity 464287374 3296 86748 SH DEFINED 15 86748 0 0
ISHARES S^P NORTH Equity 464287374 308 8115 SH DEFINED 3 0 0 8115
ISHARES S^P NORTH Equity 464287374 447 11750 SH DEFINED 4 11750 0 0
ISHARES S^P NORTH Equity 464287515 1431 26435 SH DEFINED 13 26435 0 0
ISHARES S^P NORTH Equity 464287515 10074 186133 SH DEFINED 15 186133 0 0
ISHARES S^P NORTH Equity 464287531 120 4374 SH DEFINED 13 4374 0 0
ISHARES S^P NORTH Equity 464287531 946 34598 SH DEFINED 15 34598 0 0
ISHARES S^P NORTH Equity 464287549 411 6912 SH DEFINED 13 6912 0 0
ISHARES S^P NORTH Equity 464287549 6433 108278 SH DEFINED 15 108278 0 0
ISHARES S^P NY MUNI ETF Equity 464288323 1803 16655 SH DEFINED 15 16655 0 0
ISHARES S^P SHORT ETF Equity 464288158 5465 51203 SH DEFINED 13 51203 0 0
ISHARES S^P SHORT ETF Equity 464288158 8885 83245 SH DEFINED 15 83245 0 0
ISHARES S^P SHORT ETF Equity 464288158 58 545 SH DEFINED 4 145 0 400
ISHARES S^P SMALLCAP Equity 464287879 18208 261008 SH DEFINED 13 261008 0 0
ISHARES S^P SMALLCAP Equity 464287879 147722 2117575 SH DEFINED 15 2117575 0 0
ISHARES S^P SMALLCAP Equity 464287879 17710 253866 SH DEFINED 4 245585 3987 4294
ISHARES S^P SMALLCAP Equity 464287879 468 6712 SH DEFINED 7 6712 0 0
ISHARES S^P SMALLCAP Equity 464287887 20253 271960 SH DEFINED 13 271960 0 0
ISHARES S^P SMALLCAP Equity 464287887 168313 2260141 SH DEFINED 15 2260141 0 0
ISHARES S^P SMALLCAP Equity 464287887 46510 624549 SH DEFINED 4 599414 13444 11691
ISHARES S^P SMALLCAP Equity 464287887 313 4200 SH DEFINED 7 4200 0 0
ISHARES S^P SMALLCAP PUT 464287879 21 300 SH PUT DEFINED 4 300 0 0
ISHARES S^P SMALLCAP PUT 464287887 22 300 SH PUT DEFINED 4 300 0 0
ISHARES S^P U.S. Equity 464288687 15727 441520 SH DEFINED 13 441520 0 0
ISHARES S^P U.S. Equity 464288687 107308 3012603 SH DEFINED 15 3012603 0 0
ISHARES S^P U.S. Equity 464288687 754 21174 SH DEFINED 4 20174 1000 0
ISHARES S^P/CITIGRP ETF Equity 464288117 831 8314 SH DEFINED 13 8314 0 0
ISHARES S^P/CITIGRP ETF Equity 464288117 17095 171125 SH DEFINED 15 171125 0 0
ISHARES S^P/CITIGRP ETF Equity 464288117 4513 45173 SH DEFINED 3 0 0 45173
ISHARES S^P/CITIGRP ETF Equity 464288117 22 222 SH DEFINED 4 222 0 0
ISHARES S^P/CITIGRP ETF Equity 464288125 467 4819 SH DEFINED 13 4819 0 0
ISHARES S^P/CITIGRP ETF Equity 464288125 1022 10536 SH DEFINED 15 10536 0 0
ISHARES S^P/CITIGRP ETF Equity 464288125 29 301 SH DEFINED 4 301 0 0
ISHARES SP MIDCAP 400 EXCTRDFD 464287507 39869 455078 SH DEFINED 13 455078 0 0
ISHARES SP MIDCAP 400 EXCTRDFD 464287507 611814 6983378 SH DEFINED 15 6983378 0 0
ISHARES SP MIDCAP 400 EXCTRDFD 464287507 101 1150 SH DEFINED 17 1150 0 0
ISHARES SP MIDCAP 400 EXCTRDFD 464287507 531 6056 SH DEFINED 3 0 0 6056
ISHARES SP MIDCAP 400 EXCTRDFD 464287507 239360 2732098 SH DEFINED 4 2605788 87074 39236
ISHARES SP MIDCAP 400 EXCTRDFD 464287507 13437 153372 SH DEFINED 7 137428 0 15944
ISHARES TR Equity 464287101 962 16875 SH DEFINED 13 16875 0 0
ISHARES TR Equity 464287101 5691 99797 SH DEFINED 15 99797 0 0
ISHARES TR Equity 464287101 20859 365747 SH DEFINED 4 348004 14253 3490
ISHARES TR Equity 464287200 19452 154426 SH DEFINED 13 154426 0 0
ISHARES TR Equity 464287200 248869 1975780 SH DEFINED 15 1975780 0 0
ISHARES TR Equity 464287200 5409 42941 SH DEFINED 17 41879 785 277
ISHARES TR Equity 464287200 3729 29607 SH DEFINED 3 0 0 29607
ISHARES TR Equity 464287200 655661 5205313 SH DEFINED 4 4928539 227801 48973
ISHARES TR Equity 464287200 2650 21036 SH DEFINED 7 18851 0 2185
ISHARES TR Equity 464287200 2610 20723 SH DEFINED 73 19501 0 1222
ISHARES TR Equity 464287333 198 5539 SH DEFINED 15 5539 0 0
ISHARES TR Equity 464287333 1456 40701 SH DEFINED 4 38601 2100 0
ISHARES TR Equity 464287481 12193 221493 SH DEFINED 13 221493 0 0
ISHARES TR Equity 464287481 25256 458775 SH DEFINED 15 458775 0 0
ISHARES TR Equity 464287481 634 11518 SH DEFINED 17 11518 0 0
ISHARES TR Equity 464287481 1588 28840 SH DEFINED 3 28840 0 0
ISHARES TR Equity 464287481 114275 2075845 SH DEFINED 4 1977744 76659 21442
ISHARES TR Equity 464287481 2595 47145 SH DEFINED 5 47145 0 0
ISHARES TR Equity 464287481 20 365 SH DEFINED 7 365 0 0
ISHARES TR Equity 464287572 94 1630 SH DEFINED 13 1630 0 0
ISHARES TR Equity 464287572 1843 31806 SH DEFINED 15 31806 0 0
ISHARES TR Equity 464287572 58 1000 SH DEFINED 3 0 0 1000
ISHARES TR Equity 464287572 964 16631 SH DEFINED 4 16631 0 0
ISHARES TR Equity 464287622 2649 38185 SH DEFINED 13 38185 0 0
ISHARES TR Equity 464287622 33092 477036 SH DEFINED 15 477036 0 0
ISHARES TR Equity 464287622 502 7241 SH DEFINED 17 6881 0 360
ISHARES TR Equity 464287622 12 166 SH DEFINED 3 0 0 166
ISHARES TR Equity 464287622 103709 1495010 SH DEFINED 4 1413825 70252 10933
ISHARES TR Equity 464287622 135 1941 SH DEFINED 7 1941 0 0
ISHARES TR PUT 464287200 2330 18500 SH PUT DEFINED 4 18500 0 0
ISHARES TR PUT 464287622 166 2400 SH PUT DEFINED 4 2400 0 0
ISHARES TR CONSUMER Equity 464287580 1178 16490 SH DEFINED 13 16490 0 0
ISHARES TR CONSUMER Equity 464287580 10709 149958 SH DEFINED 15 149958 0 0
ISHARES TR -DOW JONES Equity 464287697 2920 33062 SH DEFINED 13 33062 0 0
ISHARES TR -DOW JONES Equity 464287697 8237 93268 SH DEFINED 15 93268 0 0
ISHARES TR -DOW JONES Equity 464287697 167 1891 SH DEFINED 4 342 549 1000
ISHARES TR -DOW JONES Equity 464287713 2823 134444 SH DEFINED 13 134444 0 0
ISHARES TR -DOW JONES Equity 464287713 46213 2200641 SH DEFINED 15 2200641 0 0
ISHARES TR -DOW JONES Equity 464287713 5194 247321 SH DEFINED 4 237745 9576 0
ISHARES TR -DOW JONES Equity 464287713 35 1650 SH DEFINED 7 960 0 690
ISHARES TR -DOW JONES Equity 464287721 4043 63267 SH DEFINED 13 63267 0 0
ISHARES TR -DOW JONES Equity 464287721 13809 216106 SH DEFINED 15 216106 0 0
ISHARES TR -DOW JONES Equity 464287721 10407 162865 SH DEFINED 4 162865 0 0
ISHARES TR -DOW JONES Equity 464287721 22620 353983 SH DEFINED 8 353983 0 0
ISHARES TR -DOW JONES Equity 464287739 10544 185600 SH DEFINED 185600 0 0
ISHARES TR -DOW JONES Equity 464287739 11818 208035 SH DEFINED 13 208035 0 0
ISHARES TR -DOW JONES Equity 464287739 30897 543865 SH DEFINED 15 543865 0 0
ISHARES TR -DOW JONES Equity 464287739 7 121 SH DEFINED 3 0 0 121
ISHARES TR -DOW JONES Equity 464287739 2549 44876 SH DEFINED 4 42276 2600 0
ISHARES TR -DOW JONES Equity 464287754 228 3580 SH DEFINED 13 3580 0 0
ISHARES TR -DOW JONES Equity 464287754 3798 59691 SH DEFINED 15 59691 0 0
ISHARES TR -DOW JONES Equity 464287754 12 192 SH DEFINED 4 192 0 0
ISHARES TR -DOW JONES Equity 464287762 28 384 SH DEFINED 13 384 0 0
ISHARES TR -DOW JONES Equity 464287762 3565 49816 SH DEFINED 15 49816 0 0
ISHARES TR -DOW JONES Equity 464287762 4708 65773 SH DEFINED 4 65773 0 0
ISHARES TR -DOW JONES Equity 464287762 11036 154193 SH DEFINED 8 154193 0 0
ISHARES TR -DOW JONES Equity 464287770 11 250 SH DEFINED 13 250 0 0
ISHARES TR -DOW JONES Equity 464287770 1899 41937 SH DEFINED 15 41937 0 0
ISHARES TR -DOW JONES Equity 464287770 4275 94421 SH DEFINED 4 94421 0 0
ISHARES TR -DOW JONES Equity 464287770 8882 196192 SH DEFINED 8 196192 0 0
ISHARES TR -DOW JONES Equity 464287788 381 7763 SH DEFINED 13 7763 0 0
ISHARES TR -DOW JONES Equity 464287788 1168 23817 SH DEFINED 15 23817 0 0
ISHARES TR -DOW JONES Equity 464287788 11 229 SH DEFINED 4 229 0 0
ISHARES TR -DOW JONES Equity 464287796 474 11901 SH DEFINED 13 11901 0 0
ISHARES TR -DOW JONES Equity 464287796 4737 118943 SH DEFINED 15 118943 0 0
ISHARES TR -DOW JONES Equity 464287796 103 2577 SH DEFINED 4 2577 0 0
ISHARES TR -DOW JONES Equity 464287812 604 8826 SH DEFINED 13 8826 0 0
ISHARES TR -DOW JONES Equity 464287812 6945 101412 SH DEFINED 15 101412 0 0
ISHARES TR -DOW JONES Equity 464287812 419 6117 SH DEFINED 4 6117 0 0
ISHARES TR -DOW JONES Equity 464287846 113 1795 SH DEFINED 13 1795 0 0
ISHARES TR -DOW JONES Equity 464287846 1967 31242 SH DEFINED 15 31242 0 0
ISHARES TR -DOW JONES PUT 464287739 369 6500 SH PUT DEFINED 4 6500 0 0
ISHARES TR ETF Equity 464288448 3781 127332 SH DEFINED 13 127332 0 0
ISHARES TR ETF Equity 464288448 14248 479889 SH DEFINED 15 479889 0 0
ISHARES TR ETF Equity 464288448 9 300 SH DEFINED 4 300 0 0
ISHARES TR ETF Equity 46429B606 1235 57049 SH DEFINED 13 57049 0 0
ISHARES TR ETF Equity 46429B606 28306 1308041 SH DEFINED 15 1308041 0 0
ISHARES TR ETF Equity 46429B606 87 4025 SH DEFINED 4 4025 0 0
ISHARES TR RUSSELL Equity 464287614 28267 489132 SH DEFINED 13 489132 0 0
ISHARES TR RUSSELL Equity 464287614 88819 1536921 SH DEFINED 15 1536921 0 0
ISHARES TR RUSSELL Equity 464287614 80 1383 SH DEFINED 17 1383 0 0
ISHARES TR RUSSELL Equity 464287614 46 800 SH DEFINED 24 800 0 0
ISHARES TR RUSSELL Equity 464287614 194502 3365661 SH DEFINED 3 879267 0 2486394
ISHARES TR RUSSELL Equity 464287614 192048 3323201 SH DEFINED 4 3213944 93739 15518
ISHARES TR RUSSELL Equity 464287614 5178 89598 SH DEFINED 5 89598 0 0
ISHARES TR RUSSELL Equity 464287614 121 2100 SH DEFINED 7 2100 0 0
ISHARES TR RUSSELL PUT 464287614 474 8200 SH PUT DEFINED 4 8200 0 0
ISHARES TR -RUSSELL Equity 464287648 3235 38403 SH DEFINED 13 38403 0 0
ISHARES TR -RUSSELL Equity 464287648 15301 181656 SH DEFINED 15 181656 0 0
ISHARES TR -RUSSELL Equity 464287648 523 6213 SH DEFINED 17 6213 0 0
ISHARES TR -RUSSELL Equity 464287648 17322 205656 SH DEFINED 3 63940 0 141716
ISHARES TR -RUSSELL Equity 464287648 94391 1120637 SH DEFINED 4 1073709 41535 5393
ISHARES TR -RUSSELL Equity 464287648 1 10 SH DEFINED 5 10 0 0
ISHARES TR -RUSSELL Equity 464287648 153 1813 SH DEFINED 7 1813 0 0
ISHARES TR -RUSSELL Equity 464287663 597 7178 SH DEFINED 13 7178 0 0
ISHARES TR -RUSSELL Equity 464287663 1856 22329 SH DEFINED 15 22329 0 0
ISHARES TR -RUSSELL Equity 464287671 2860 60602 SH DEFINED 15 60602 0 0
ISHARES TR -RUSSELL Equity 464287671 4955 105000 SH DEFINED 3 0 0 105000
ISHARES TR -RUSSELL Equity 464287671 1295 27438 SH DEFINED 5 27438 0 0
ISHARES TR -RUSSELL Equity 464287689 10451 140882 SH DEFINED 13 140882 0 0
ISHARES TR -RUSSELL Equity 464287689 16488 222268 SH DEFINED 15 222268 0 0
ISHARES TR -RUSSELL Equity 464287689 1130 15237 SH DEFINED 4 15237 0 0
ISHARES TR -RUSSELL PUT 464287648 446 5300 SH PUT DEFINED 4 2800 2500 0
ISHARES TR -S^P Equity 464287382 13 338 SH DEFINED 13 338 0 0
ISHARES TR -S^P Equity 464287382 42 1087 SH DEFINED 15 1087 0 0
ISHARES TR -S^P Equity 464287382 387 10000 SH DEFINED 4 10000 0 0
ISHARES TR -S^P Equity 464287861 88 2600 SH DEFINED 13 2600 0 0
ISHARES TR -S^P Equity 464287861 1590 47123 SH DEFINED 15 47123 0 0
ISHARES TR -S^P Equity 464287861 10537 312299 SH DEFINED 4 297783 2916 11600
ISHARES TR-DOW JONES ETF Equity 464287838 1378 21437 SH DEFINED 13 21437 0 0
ISHARES TR-DOW JONES ETF Equity 464287838 5232 81371 SH DEFINED 15 81371 0 0
ISHARES TR-DOW JONES ETF Equity 464287838 292 4545 SH DEFINED 3 0 0 4545
ISHARES TR-DOW JONES ETF Equity 464287838 308 4789 SH DEFINED 4 4789 0 0
ISHARES TR-DOW JONES ETF Equity 464287838 81 1265 SH DEFINED 7 1265 0 0
ISHARES TRUST ETF Equity 464289198 6 295 SH DEFINED 15 295 0 0
ISHARES TRUST ETF Equity 464289271 57 1037 SH DEFINED 13 1037 0 0
ISHARES TRUST ETF Equity 464289271 860 15649 SH DEFINED 15 15649 0 0
ISHARES TRUST ETF Equity 464289313 8 141 SH DEFINED 13 141 0 0
ISHARES TRUST ETF Equity 464289313 748 14045 SH DEFINED 15 14045 0 0
ISHARES TRUST ETF Equity 464289339 32 596 SH DEFINED 13 596 0 0
ISHARES TRUST ETF Equity 464289339 749 14112 SH DEFINED 15 14112 0 0
ISHARES TRUST ETF Equity 464289362 908 17579 SH DEFINED 15 17579 0 0
ISHARES TRUST ETF Equity 464289388 7 147 SH DEFINED 13 147 0 0
ISHARES TRUST ETF Equity 464289388 1075 21172 SH DEFINED 15 21172 0 0
ISHARES TRUST ETF Equity 464289412 2336 46057 SH DEFINED 15 46057 0 0
ISHARES TRUST ETF Equity 464289420 8 298 SH DEFINED 15 298 0 0
ISHARES TRUST ETF Equity 464289438 320 10368 SH DEFINED 15 10368 0 0
ISHARES TRUST ETF Equity 464289446 45 1557 SH DEFINED 15 1557 0 0
ISHARES TRUST ETF Equity 464289479 5 75 SH DEFINED 13 75 0 0
ISHARES TRUST ETF Equity 464289479 76 1254 SH DEFINED 15 1254 0 0
ISHARES TRUST ETF Equity 464289511 3403 57656 SH DEFINED 13 57656 0 0
ISHARES TRUST ETF Equity 464289511 40687 689381 SH DEFINED 15 689381 0 0
ISHARES TRUST ETF Equity 464289842 1048 27308 SH DEFINED 13 27308 0 0
ISHARES TRUST ETF Equity 464289842 5939 154771 SH DEFINED 15 154771 0 0
ISHARES TRUST ETF Equity 464289842 58 1500 SH DEFINED 4 1500 0 0
ISIS PHARMACEUTICALS Equity 464330109 1 173 SH DEFINED 13 173 0 0
ISIS PHARMACEUTICALS Equity 464330109 240 33348 SH DEFINED 15 33348 0 0
ISIS PHARMACEUTICALS Equity 464330109 393 54475 SH DEFINED 4 54375 100 0
ISOFTSTONE HOLDINGS LTD Equity 46489B108 2 181 SH DEFINED 15 181 0 0
ISORAY INC COMMON STOCK 46489V104 26 40000 SH DEFINED 4 40000 0 0
ISTA PHARMACEUTICALS Equity 45031X204 41 5800 SH DEFINED 15 5800 0 0
ISTAR FINANCIAL INC Equity 45031U101 24 4552 SH DEFINED 13 4552 0 0
ISTAR FINANCIAL INC Equity 45031U101 52 9915 SH DEFINED 15 9915 0 0
ISTAR FINANCIAL INC Equity 45031U101 0 72 SH DEFINED 4 72 0 0
ITAU UNIBANCO HLDG S.A. Equity 465562106 1 56 SH DEFINED 13 56 0 0
ITAU UNIBANCO HLDG S.A. Equity 465562106 90 4847 SH DEFINED 15 4847 0 0
ITAU UNIBANCO HLDG S.A. Equity 465562106 4328 233177 SH DEFINED 3 137400 0 95777
ITAU UNIBANCO HLDG S.A. Equity 465562106 1677 90375 SH DEFINED 4 0 0 0
ITC HOLDINGS CORP DOMESTIC COMMON 465685105 1878 24750 SH DEFINED 13 24750 0 0
ITC HOLDINGS CORP DOMESTIC COMMON 465685105 1461 19259 SH DEFINED 15 19259 0 0
ITC HOLDINGS CORP DOMESTIC COMMON 465685105 113 1492 SH DEFINED 4 1242 250 0
ITC HOLDINGS CORP DOMESTIC COMMON 465685105 152 2000 SH DEFINED 7 0 0 2000
ITRON INC Equity 465741106 1018 28452 SH DEFINED 15 28452 0 0
ITRON INC Equity 465741106 11972 334700 SH DEFINED 3 39000 0 295700
ITRON INC Equity 465741106 68 1910 SH DEFINED 4 1710 200 0
ITT CORP W I DOMESTIC COMMON 450911201 483 24999 SH DEFINED 13 24999 0 0
ITT CORP W I DOMESTIC COMMON 450911201 1942 100480 SH DEFINED 15 100480 0 0
ITT CORP W I DOMESTIC COMMON 450911201 42 2151 SH DEFINED 3 2150 0 1
ITT CORP W I DOMESTIC COMMON 450911201 532 27503 SH DEFINED 4 25054 1210 1239
ITT CORP W I DOMESTIC COMMON 450911201 87 4508 SH DEFINED 73 1952 0 2556
ITT EDUCATIONAL SERVICES Equity 45068B109 45 793 SH DEFINED 13 793 0 0
ITT EDUCATIONAL SERVICES Equity 45068B109 726 12759 SH DEFINED 15 12759 0 0
ITT EDUCATIONAL SERVICES Equity 45068B109 1084 19051 SH DEFINED 4 18399 0 652
ITT EDUCATIONAL SERVICES Equity 45068B109 9321 163850 SH DEFINED 73 105887 0 57963
ITURAN LOCATION AND Equity M6158M104 45 3300 SH DEFINED 13 3300 0 0
ITURAN LOCATION AND Equity M6158M104 17 1260 SH DEFINED 15 1260 0 0
ITURAN LOCATION AND Equity M6158M104 14 1000 SH DEFINED 4 1000 0 0
IVANHOE ENERGY INC Equity 465790103 104 93000 SH DEFINED 15 93000 0 0
IVANHOE MINES LTD Equity 46579N103 24 1334 SH DEFINED 13 1334 0 0
IVANHOE MINES LTD Equity 46579N103 776 43768 SH DEFINED 15 43768 0 0
IVANHOE MINES LTD Equity 46579N103 14 798 SH DEFINED 4 0 0 798
IXHARES DOW JONES US Equity 464288836 1159 15160 SH DEFINED 13 15160 0 0
IXHARES DOW JONES US Equity 464288836 5839 76376 SH DEFINED 15 76376 0 0
IXIA Equity 45071R109 1684 160200 SH DEFINED 15 160200 0 0
IXIA Equity 45071R109 572 54464 SH DEFINED 24 54464 0 0
IXIA Equity 45071R109 20385 1939612 SH DEFINED 3 222560 0 1717052
IXIA Equity 45071R109 295 28090 SH DEFINED 4 28090 0 0
IXYS Corp. Common Stock 46600W106 103 9550 SH DEFINED 73 2248 0 7302
IXYS CORPORATION COMMON STOCK 46600W106 957 88355 SH DEFINED 4 88355 0 0
J & J SNACK FOODS CORP COM None Provided 466032109 11218 210555 SH DEFINED 10 130390 0 80165
J & J SNACK FOODS CORP COM None Provided 466032109 1253 23517 SH DEFINED 15 23517 0 0
J & J SNACK FOODS CORP COM None Provided 466032109 140 2624 SH DEFINED 4 2624 0 0
J B HUNT TRANSPORT Equity 445658107 2 50 SH DEFINED 13 50 0 0
J B HUNT TRANSPORT Equity 445658107 194 4295 SH DEFINED 15 4295 0 0
J B HUNT TRANSPORT Equity 445658107 27167 602773 SH DEFINED 3 31237 0 571536
J B HUNT TRANSPORT Equity 445658107 867 19231 SH DEFINED 4 18415 303 513
J B HUNT TRANSPORT Equity 445658107 36 788 SH DEFINED 5 788 0 0
J F CHINA REGION FD INC Equity 46614T107 10 914 SH DEFINED 15 914 0 0
J M SMUCKER CO Equity 832696405 3513 44934 SH DEFINED 13 44934 0 0
J M SMUCKER CO Equity 832696405 138798 1775596 SH DEFINED 15 1775596 0 0
J M SMUCKER CO Equity 832696405 332 4249 SH DEFINED 3 0 0 4249
J M SMUCKER CO Equity 832696405 2890 36969 SH DEFINED 4 29314 1394 6261
J M SMUCKER CO Equity 832696405 0 1 SH DEFINED 7 1 0 0
J M SMUCKER CO Equity 832696405 2617 33483 SH DEFINED 73 1334 0 32149
J2 GLOBAL INC Equity 48123V102 4 130 SH DEFINED 13 130 0 0
J2 GLOBAL INC Equity 48123V102 1299 46146 SH DEFINED 15 46146 0 0
J2 GLOBAL INC Equity 48123V102 415 14750 SH DEFINED 4 14750 0 0
J2 GLOBAL INC Equity 48123V102 2148 76338 SH DEFINED 73 72085 0 4253
JA SOLAR HOLDINGS CO LTD Equity 466090107 0 150 SH DEFINED 13 150 0 0
JA SOLAR HOLDINGS CO LTD Equity 466090107 5 3833 SH DEFINED 15 3833 0 0
JA SOLAR HOLDINGS CO LTD Equity 466090107 5 4000 SH DEFINED 4 3000 1000 0
JABIL CIRCUIT INC None Provided 466313103 22557 1147337 SH DEFINED 10 710700 0 436637
JABIL CIRCUIT INC None Provided 466313103 396 20123 SH DEFINED 13 20123 0 0
JABIL CIRCUIT INC None Provided 466313103 4568 232334 SH DEFINED 15 232334 0 0
JABIL CIRCUIT INC None Provided 466313103 134 6838 SH DEFINED 3 0 0 6838
JABIL CIRCUIT INC None Provided 466313103 1024 52089 SH DEFINED 4 50339 0 1750
JABIL CIRCUIT INC None Provided 466313103 10474 532778 SH DEFINED 73 294532 0 238246
JACK HENRY & ASSOC INC Equity 426281101 688 20462 SH DEFINED 13 20462 0 0
JACK HENRY & ASSOC INC Equity 426281101 5280 157099 SH DEFINED 15 157099 0 0
JACK HENRY & ASSOC INC Equity 426281101 838 24940 SH DEFINED 3 4840 0 20100
JACK HENRY & ASSOC INC Equity 426281101 4589 136531 SH DEFINED 4 123744 12787 0
JACK HENRY & ASSOC INC Equity 426281101 83 2466 SH DEFINED 5 2466 0 0
JACK HENRY & ASSOC INC Equity 426281101 7 220 SH DEFINED 7 220 0 0
JACK IN THE BOX INC Equity 466367109 12497 597954 SH DEFINED 13 597954 0 0
JACK IN THE BOX INC Equity 466367109 511 24461 SH DEFINED 15 24461 0 0
JACK IN THE BOX INC Equity 466367109 432 20663 SH DEFINED 4 20403 0 260
JACKSONVILLE BANCORP INC/JACK COMMON STOCK 469249106 2 480 SH DEFINED 4 480 0 0
JACOBS ENGINEERNG GROUP Equity 469814107 138 3411 SH DEFINED 13 3411 0 0
JACOBS ENGINEERNG GROUP Equity 469814107 2698 66485 SH DEFINED 15 66485 0 0
JACOBS ENGINEERNG GROUP Equity 469814107 650 16014 SH DEFINED 3 0 0 16014
JACOBS ENGINEERNG GROUP Equity 469814107 2354 58020 SH DEFINED 4 49897 3898 4225
JACOBS ENGINEERNG GROUP Equity 469814107 4 110 SH DEFINED 5 110 0 0
JACOBS ENGINEERNG GROUP Equity 469814107 14 338 SH DEFINED 7 338 0 0
JACOBS ENGINEERNG GROUP Equity 469814107 1331 32801 SH DEFINED 73 1234 0 31567
JAKKS PAC INC Equity 47012E106 12 826 SH DEFINED 15 826 0 0
JAKKS PAC INC Equity 47012E106 586 41512 SH DEFINED 3 41512 0 0
JAKKS PAC INC Equity 47012E106 1 70 SH DEFINED 4 70 0 0
JAKKS PAC INC Equity 47012E106 101 7135 SH DEFINED 73 1679 0 5456
JAMBA INC Equity 47023A101 6 4330 SH DEFINED 15 4330 0 0
JAMES HARDIE INDUSTRIES SE AD COMMON STOCK 47030M106 10 300 SH DEFINED 4 300 0 0
JAMES RIVER COAL INC Equity 470355207 106 15274 SH DEFINED 15 15274 0 0
JAMES RIVER COAL INC Equity 470355207 2511 362820 SH DEFINED 3 224720 0 138100
JAMES RIVER COAL INC Equity 470355207 109 15726 SH DEFINED 5 15726 0 0
JANUS CAPITAL GROUP INC None Provided 47102X105 8290 1313741 SH DEFINED 10 808860 0 504881
JANUS CAPITAL GROUP INC None Provided 47102X105 0 60 SH DEFINED 13 60 0 0
JANUS CAPITAL GROUP INC None Provided 47102X105 140 22159 SH DEFINED 15 22159 0 0
JANUS CAPITAL GROUP INC None Provided 47102X105 575 91139 SH DEFINED 24 91139 0 0
JANUS CAPITAL GROUP INC None Provided 47102X105 96 15136 SH DEFINED 4 14109 150 877
JAPAN EQUITY FD INC Closed-End Equi 471057109 55 11031 SH DEFINED 15 11031 0 0
JAPAN EQUITY FD INC Closed-End Equi 471057109 2890 577968 SH DEFINED 3 431562 0 146406
JAPAN SMALLER CAP FD INC Closed-End Equi 47109U104 3 350 SH DEFINED 13 350 0 0
JAPAN SMALLER CAP FD INC Closed-End Equi 47109U104 1222 170205 SH DEFINED 15 170205 0 0
JAPAN SMALLER CAP FD INC Closed-End Equi 47109U104 2916 406073 SH DEFINED 3 320935 0 85138
JARDEN CORP Equity 471109108 3 98 SH DEFINED 13 98 0 0
JARDEN CORP Equity 471109108 643 21510 SH DEFINED 15 21510 0 0
JARDEN CORP Equity 471109108 9075 303712 SH DEFINED 3 113048 0 190664
JARDEN CORP Equity 471109108 235 7867 SH DEFINED 4 7461 0 406
JARDEN CORP Equity 471109108 32 1056 SH DEFINED 7 1056 0 0
JAZZ PHARMACEUTICALS INC Equity 472147107 237 6128 SH DEFINED 13 6128 0 0
JAZZ PHARMACEUTICALS INC Equity 472147107 781 20226 SH DEFINED 15 20226 0 0
JAZZ PHARMACEUTICALS INC Equity 472147107 13312 344604 SH DEFINED 3 82613 0 261991
JAZZ PHARMACEUTICALS INC Equity 472147107 1 20 SH DEFINED 5 20 0 0
JBLU 6.75 10/39 CONVHYLD 477143AF8 5194 4090000 PRN DEFINED 24 4090000 0 0
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JDA SOFTWARE GROUP INC Equity 46612K108 95 2930 SH DEFINED 4 2930 0 0
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KLA-TENCOR CORP Equity 482480100 1829 37912 SH DEFINED 4 29839 5650 2423
KLA-TENCOR CORP Equity 482480100 3315 68710 SH DEFINED 73 2800 0 65910
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KNIGHT CAPITAL GROUP INC Equity 499005106 5 440 SH DEFINED 15 440 0 0
KNIGHT CAPITAL GROUP INC Equity 499005106 5930 501725 SH DEFINED 3 26682 0 475043
KNIGHT CAPITAL GROUP INC Equity 499005106 190 16050 SH DEFINED 4 16050 0 0
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KNIGHT TRANSPORTATION Equity 499064103 331 21155 SH DEFINED 4 21155 0 0
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KNOLL INC Equity 498904200 3 180 SH DEFINED 17 180 0 0
KNOLL INC Equity 498904200 6876 463052 SH DEFINED 3 131725 0 331327
KNOLL INC Equity 498904200 125 8397 SH DEFINED 4 6598 261 1538
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KNOLOGY INC Equity 499183804 61 4327 SH DEFINED 15 4327 0 0
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KODIAK OIL & GAS CORP Equity 50015Q100 330 34720 SH DEFINED 4 22720 12000 0
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KOHLS CORP Equity 500255104 337 6837 SH DEFINED 5 6837 0 0
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KOHLS CORP Equity 500255104 3318 67237 SH DEFINED 73 2943 0 64294
KOHLS CORP Equity 500255104 2568 52042 SH DEFINED 8 52042 0 0
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KONINKLIJKE PHILIPS Equity 500472303 439 20962 SH DEFINED 15 20962 0 0
KONINKLIJKE PHILIPS Equity 500472303 257 12284 SH DEFINED 4 11485 799 0
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KOPIN CORP Equity 500600101 124 31900 SH DEFINED 4 31900 0 0
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KOPPERS HOLDINGS INC Equity 50060P106 4467 130000 SH DEFINED 3 0 0 130000
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KOREA ELEC PWR CORP Equity 500631106 1602 145924 SH DEFINED 15 145924 0 0
KOREA ELEC PWR CORP Equity 500631106 561 51100 SH DEFINED 3 15000 0 36100
KOREA ELEC PWR CORP Equity 500631106 57 5221 SH DEFINED 4 2931 0 2290
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KOREA FUND INC NEW Closed-End Equi 500634209 161 4500 SH DEFINED 4 4500 0 0
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KORN/FERRY INTERNATIONAL DOMESTIC COMMON 500643200 21 1207 SH DEFINED 15 1207 0 0
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KORN/FERRY INTERNATIONAL DOMESTIC COMMON 500643200 313 18376 SH DEFINED 4 18376 0 0
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KROGER COMPANY COMMON Equity 501044101 9 363 SH DEFINED 17 363 0 0
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KROGER COMPANY COMMON Equity 501044101 2135 88144 SH DEFINED 4 83634 2625 1885
KROGER COMPANY COMMON Equity 501044101 35 1461 SH DEFINED 5 1461 0 0
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KRONOS WORLDWIDE INC Equity 50105F105 325 18000 SH DEFINED 3 18000 0 0
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L S B INDUSTRIES INC Equity 502160104 168 5990 SH DEFINED 4 5990 0 0
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LACLEDE GROUP INC Equity 505597104 116 2861 SH DEFINED 4 2361 0 500
LACLEDE GROUP INC Equity 505597104 208 5144 SH DEFINED 73 1211 0 3933
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LAMAR ADVERTISING CO Equity 512815101 185 6712 SH DEFINED 4 5574 0 1138
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LANCASTER COLONY CORP Equity 513847103 78 1130 SH DEFINED 4 1130 0 0
LANDAUER INC Equity 51476K103 98 1905 SH DEFINED 15 1905 0 0
LANDAUER INC Equity 51476K103 588 11421 SH DEFINED 4 11421 0 0
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LANDSTAR SYSTEMS INC DOMESTIC COMMON 515098101 440 9178 SH DEFINED 13 9178 0 0
LANDSTAR SYSTEMS INC DOMESTIC COMMON 515098101 713 14877 SH DEFINED 15 14877 0 0
LANDSTAR SYSTEMS INC DOMESTIC COMMON 515098101 66 1372 SH DEFINED 4 537 405 430
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LDK SOLAR CO LTD ADR Equity 50183L107 50 12035 SH DEFINED 3 12035 0 0
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LEE ENTERPRISES INC Equity 523768109 20 28099 SH DEFINED 4 27099 0 1000
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LEGACY RESERVES LP Equity 524707304 5845 206975 SH DEFINED 15 206975 0 0
LEGACY RESERVES LP Equity 524707304 31 1104 SH DEFINED 4 1104 0 0
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LEGG MASON INC DOMESTIC COMMON 524901105 1070 44489 SH DEFINED 15 44489 0 0
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LEGG MASON INC DOMESTIC COMMON 524901105 766 31845 SH DEFINED 73 1198 0 30647
LEGGETT & PLATT INC Equity 524660107 56 2446 SH DEFINED 13 2446 0 0
LEGGETT & PLATT INC Equity 524660107 3786 164302 SH DEFINED 15 164302 0 0
LEGGETT & PLATT INC Equity 524660107 120 5193 SH DEFINED 3 0 0 5193
LEGGETT & PLATT INC Equity 524660107 194 8409 SH DEFINED 4 2205 1000 5204
LEGGETT & PLATT INC Equity 524660107 821 35616 SH DEFINED 73 1340 0 34276
LENDER PROCESSING Equity 52602E102 118 7835 SH DEFINED 15 7835 0 0
LENDER PROCESSING Equity 52602E102 208 13774 SH DEFINED 4 11056 0 2718
LENDER PROCESSING Equity 52602E102 115 7602 SH DEFINED 73 1621 0 5981
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LENNAR CORPORATION Equity 526057104 29 1500 SH DEFINED 13 1500 0 0
LENNAR CORPORATION Equity 526057104 667 33952 SH DEFINED 15 33952 0 0
LENNAR CORPORATION Equity 526057104 3446 175386 SH DEFINED 3 0 0 175386
LENNAR CORPORATION Equity 526057104 2567 130630 SH DEFINED 4 130571 59 0
LENNAR CORPORATION Equity 526057104 809 41170 SH DEFINED 73 1549 0 39621
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LENNOX INTERNATIONAL Equity 526107107 2869 85000 SH DEFINED 3 0 0 85000
LENNOX INTERNATIONAL Equity 526107107 789 23364 SH DEFINED 4 22982 0 382
LENNOX INTERNATIONAL Equity 526107107 328 9706 SH DEFINED 5 9706 0 0
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LEUCADIA NATIONAL Equity 527288104 140 6173 SH DEFINED 13 6173 0 0
LEUCADIA NATIONAL Equity 527288104 8003 351946 SH DEFINED 15 351946 0 0
LEUCADIA NATIONAL Equity 527288104 168 7395 SH DEFINED 3 0 0 7395
LEUCADIA NATIONAL Equity 527288104 3434 151019 SH DEFINED 4 141441 5858 3720
LEUCADIA NATIONAL Equity 527288104 1153 50714 SH DEFINED 73 1908 0 48806
LEUCADIA NATL CORP 3.750% 4 OTHER 527288AX2 138 125000 PRN DEFINED 4 0 0 0
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LEVEL 3 COMMUNICATIONS INC CMNSTOCK 52729N308 180 10571 SH DEFINED 15 10571 0 0
LEVEL 3 COMMUNICATIONS INC CMNSTOCK 52729N308 1249 73525 SH DEFINED 4 69852 313 3360
LEXICON PHARMACEUTICALS Equity 528872104 1 1000 SH DEFINED 15 1000 0 0
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LEXINGTON REALTY TRUST Equity 529043101 249 33268 SH DEFINED 4 25162 0 8106
LEXINGTON REALTY TRUST Preferred Stock 529043309 156 3725 SH DEFINED 15 3725 0 0
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LEXMARK INTL INC Equity 529771107 7915 239350 SH DEFINED 2 110830 0 128520
LEXMARK INTL INC Equity 529771107 89 2680 SH DEFINED 3 0 0 2680
LEXMARK INTL INC Equity 529771107 146 4423 SH DEFINED 4 119 0 4304
LEXMARK INTL INC Equity 529771107 834 25230 SH DEFINED 73 2152 0 23078
LG DISPLAY CA LTD ADR Equity 50186V102 38 3578 SH DEFINED 13 3578 0 0
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LIBERT 3.25 03/ CONVHYLD 530715AR2 19 24000 PRN DEFINED 24 24000 0 0
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LIBERTY ALL-STAR EQUITY Closed-End Equi 530158104 5971 1415011 SH DEFINED 15 1415011 0 0
LIBERTY ALL-STAR EQUITY Closed-End Equi 530158104 1450 343558 SH DEFINED 3 343558 0 0
LIBERTY ALL-STAR EQUITY Closed-End Equi 530158104 29 6889 SH DEFINED 4 6889 0 0
LIBERTY ALL-STAR GROWTH Closed-End Equi 529900102 2 464 SH DEFINED 13 464 0 0
LIBERTY ALL-STAR GROWTH Closed-End Equi 529900102 159 41825 SH DEFINED 15 41825 0 0
LIBERTY ALL-STAR GROWTH Closed-End Equi 529900102 1198 314365 SH DEFINED 3 314365 0 0
LIBERTY GLOBAL INC SER A Equity 530555101 2 38 SH DEFINED 13 38 0 0
LIBERTY GLOBAL INC SER A Equity 530555101 1223 29807 SH DEFINED 15 29807 0 0
LIBERTY GLOBAL INC SER A Equity 530555101 2 40 SH DEFINED 17 40 0 0
LIBERTY GLOBAL INC SER A Equity 530555101 24174 589171 SH DEFINED 3 30185 0 558986
LIBERTY GLOBAL INC SER A Equity 530555101 537 13080 SH DEFINED 4 11794 522 764
LIBERTY GLOBAL INC SER C Equity 530555309 1822 46110 Sh DEFINED 46110 0 0
LIBERTY GLOBAL INC SER C Equity 530555309 1634 41341 SH DEFINED 15 41341 0 0
LIBERTY GLOBAL INC SER C Equity 530555309 2 40 SH DEFINED 17 40 0 0
LIBERTY GLOBAL INC SER C Equity 530555309 197 4989 SH DEFINED 4 4589 0 400
LIBERTY GLOBAL INC SER C Equity 530555309 2306 58340 Sh DEFINED 43 58340 0 0
LIBERTY INTERACTIVE CORPORATI CMNSTOCK 53071M104 8 520 SH DEFINED 13 520 0 0
LIBERTY INTERACTIVE CORPORATI CMNSTOCK 53071M104 925 57050 SH DEFINED 15 57050 0 0
LIBERTY INTERACTIVE CORPORATI CMNSTOCK 53071M104 41832 2580657 SH DEFINED 3 93318 0 2487339
LIBERTY INTERACTIVE CORPORATI CMNSTOCK 53071M104 1096 67609 SH DEFINED 4 52131 3090 12388
LIBERTY INTERACTIVE CORPORATI CMNSTOCK 53071M104 76 4660 SH DEFINED 5 4660 0 0
LIBERTY INTERACTIVE CORPORATI CMNSTOCK 53071M104 135 8331 SH DEFINED 73 1777 0 6554
LIBERTY MEDIA CMO 530715AN1 22277 39781000 PRN DEFINED 24 39781000 0 0
LIBERTY MEDIA CMO 530715AN1 1 2000 SH DEFINED 15 2000 0 0
LIBERTY MEDIA CORP Corporate Bond 530718AF2 23571 21235000 PRN DEFINED 24 21235000 0 0
LIBERTY MEDIA CORP Corporate Bond 530718AF2 11 10000 SH DEFINED 15 10000 0 0
LIBERTY MEDIA CORP DOMESTIC COMMON 530322106 37 476 SH DEFINED 13 476 0 0
LIBERTY MEDIA CORP DOMESTIC COMMON 530322106 2663 34116 SH DEFINED 15 34116 0 0
LIBERTY MEDIA CORP DOMESTIC COMMON 530322106 584 7488 SH DEFINED 4 6881 75 532
LIBERTY MEDIA GROUP Corporate Bond 530715AG6 2650 5097000 PRN DEFINED 24 5097000 0 0
LIBERTY MEDIA GROUP Corporate Bond 530715AG6 4 8000 SH DEFINED 15 8000 0 0
LIBERTY PROPERTY TRUST Equity 531172104 1 27 SH DEFINED 13 27 0 0
LIBERTY PROPERTY TRUST Equity 531172104 1107 35837 SH DEFINED 15 35837 0 0
LIBERTY PROPERTY TRUST Equity 531172104 508 16453 SH DEFINED 4 11134 34 5285
LIFE PARTNERS HOLDINGS Equity 53215T106 30 4700 SH DEFINED 15 4700 0 0
LIFE TECHNOLOGIES CORP Equity 53217V109 21 536 SH DEFINED 13 536 0 0
LIFE TECHNOLOGIES CORP Equity 53217V109 933 23976 SH DEFINED 15 23976 0 0
LIFE TECHNOLOGIES CORP Equity 53217V109 259 6652 SH DEFINED 3 0 0 6652
LIFE TECHNOLOGIES CORP Equity 53217V109 231 5939 SH DEFINED 4 4139 116 1684
LIFE TECHNOLOGIES CORP Equity 53217V109 1775 45619 SH DEFINED 73 1716 0 43903
LIFE TIME FITNESS INC Equity 53217R207 1 13 SH DEFINED 15 13 0 0
LIFE TIME FITNESS INC Equity 53217R207 173777 3717153 SH DEFINED 3 215273 0 3501880
LIFE TIME FITNESS INC Equity 53217R207 1608 34388 SH DEFINED 4 33302 0 1086
LIFE TIME FITNESS INC Equity 53217R207 992 21215 SH DEFINED 5 21215 0 0
LIFEPOINT HOSPITALS INC Corporate Bond 53219LAG4 360 356000 SH DEFINED 15 356000 0 0
LIFEPOINT HOSPITALS INC Corporate Bond 53219LAH2 11 11000 SH DEFINED 13 11000 0 0
LIFEPOINT HOSPITALS INC Corporate Bond 53219LAH2 1136 1114000 SH DEFINED 15 1114000 0 0
LIFEPOINT HOSPS INC Equity 53219L109 0 11 SH DEFINED 13 11 0 0
LIFEPOINT HOSPS INC Equity 53219L109 150 4032 SH DEFINED 15 4032 0 0
LIFEPOINT HOSPS INC Equity 53219L109 287 7717 SH DEFINED 24 7717 0 0
LIFEPOINT HOSPS INC Equity 53219L109 116 3120 SH DEFINED 4 2422 0 698
LIFETIME BRANDS INC COMMON STOCK 53222Q103 50 4157 SH DEFINED 4 4157 0 0
LIFEWAY FOODS INC Equity 531914109 20 2100 SH DEFINED 15 2100 0 0
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LIGAND PHARMACEUTICALS Equity 53220K504 15 1235 SH DEFINED 4 1235 0 0
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LIGHTPATH TECH INC Equity 532257805 0 437 SH DEFINED 15 437 0 0
LIME ENERGY CO Equity 53261U205 13 4046 SH DEFINED 15 4046 0 0
LIMELIGHT NETWORKS INC Equity 53261M104 2 600 SH DEFINED 15 600 0 0
LIMITED BRANDS INC Equity 532716107 3 77 SH DEFINED 13 77 0 0
LIMITED BRANDS INC Equity 532716107 1746 43284 SH DEFINED 15 43284 0 0
LIMITED BRANDS INC Equity 532716107 15542 385180 SH DEFINED 3 130749 0 254431
LIMITED BRANDS INC Equity 532716107 1493 36998 SH DEFINED 4 29790 3528 3680
LIMITED BRANDS INC Equity 532716107 1766 43772 SH DEFINED 5 43772 0 0
LIMITED BRANDS INC Equity 532716107 6181 153174 SH DEFINED 73 32807 0 120367
LIN TV CORP CL A Equity 532774106 19 4500 SH DEFINED 13 4500 0 0
LINCARE HLDGS INC Equity 532791100 642 24980 SH DEFINED 15 24980 0 0
LINCARE HLDGS INC Equity 532791100 148 5754 SH DEFINED 4 3932 1822 0
LINCARE HOLDINGS INC Corporate Bond 532791AE0 2 2000 SH DEFINED 13 2000 0 0
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LINCOLN ELECTRIC HLDGS Equity 533900106 12 300 SH DEFINED 13 300 0 0
LINCOLN ELECTRIC HLDGS Equity 533900106 1409 36022 SH DEFINED 15 36022 0 0
LINCOLN ELECTRIC HLDGS Equity 533900106 117 2980 SH DEFINED 4 2641 339 0
LINCOLN ELECTRIC HLDGS Equity 533900106 14 350 SH DEFINED 7 350 0 0
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LINCOLN NATL CORP IND Equity 534187109 5766 296930 SH DEFINED 15 296930 0 0
LINCOLN NATL CORP IND Equity 534187109 219 11260 SH DEFINED 3 0 0 11260
LINCOLN NATL CORP IND Equity 534187109 3571 183863 SH DEFINED 4 165754 6250 11859
LINCOLN NATL CORP IND Equity 534187109 2739 141050 Sh DEFINED 43 141050 0 0
LINCOLN NATL CORP IND Equity 534187109 6 320 SH DEFINED 7 320 0 0
LINCOLN NATL CORP IND Equity 534187109 3740 192600 SH DEFINED 73 58484 0 134116
LINCOLN WNT10-JUL-19 Warrants 534187117 1735 141050 Sh DEFINED 141050 0 0
LINDSAY MANUFACTURING CO Equity 535555106 267 4860 SH DEFINED 13 4860 0 0
LINDSAY MANUFACTURING CO Equity 535555106 4047 73732 SH DEFINED 15 73732 0 0
LINDSAY MANUFACTURING CO Equity 535555106 549 10000 SH DEFINED 4 0 0 10000
LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 76 2546 SH DEFINED 13 2546 0 0
LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 4086 136070 SH DEFINED 15 136070 0 0
LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 17 570 SH DEFINED 17 570 0 0
LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 255 8501 SH DEFINED 3 0 0 8501
LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 7348 244694 SH DEFINED 4 240370 3161 1163
LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 8 250 SH DEFINED 7 250 0 0
LINEAR TECHNOLOGY CORP CMNSTOCK 535678106 1751 58306 SH DEFINED 73 2193 0 56113
LINEAR TECHNOLOGY CORP Corporate Bond 535678AC0 305 299000 PRN DEFINED 24 299000 0 0
LINEAR TECHNOLOGY CORP Corporate Bond 535678AC0 6 6000 SH DEFINED 15 6000 0 0
LINKEDIN CORP CLASS A Equity 53578A108 2 35 SH DEFINED 13 35 0 0
LINKEDIN CORP CLASS A Equity 53578A108 255 4041 SH DEFINED 15 4041 0 0
LINKEDIN CORP CLASS A Equity 53578A108 118 1869 SH DEFINED 4 1744 125 0
LINN ENERGY LLC UNITS Equity 536020100 664 17520 SH DEFINED 13 17520 0 0
LINN ENERGY LLC UNITS Equity 536020100 9330 246111 SH DEFINED 15 246111 0 0
LINN ENERGY LLC UNITS Equity 536020100 364 9600 SH DEFINED 4 7650 200 1750
LIONBRIDGE TECHNOLOGIES Equity 536252109 2 1000 SH DEFINED 15 1000 0 0
LIONBRIDGE TECHNOLOGIES Equity 536252109 920 401789 SH DEFINED 3 401789 0 0
LIONBRIDGE TECHNOLOGIES Equity 536252109 537 234484 SH DEFINED 4 234484 0 0
LIONS GATE ENTMT CORP Equity 535919203 401 48196 SH DEFINED 15 48196 0 0
LIONS GATE ENTMT CORP Equity 535919203 6882 827130 SH DEFINED 2 299250 0 527880
LIONS GATE ENTMT CORP Equity 535919203 48 5760 SH DEFINED 4 5760 0 0
LIQUIDITY SERVICES INC Equity 53635B107 235 6371 SH DEFINED 15 6371 0 0
LIQUIDITY SERVICES INC Equity 53635B107 356 9658 SH DEFINED 4 9658 0 0
LIQUIDITY SERVICES INC Equity 53635B107 161 4371 SH DEFINED 73 1029 0 3342
LITHIA MTRS INC Equity 536797103 162 7420 SH DEFINED 15 7420 0 0
LITHIA MTRS INC Equity 536797103 203 9270 SH DEFINED 4 9270 0 0
LITTELFUSE INC Equity 537008104 707 16456 SH DEFINED 15 16456 0 0
LITTELFUSE INC Equity 537008104 79 1830 SH DEFINED 4 1830 0 0
LIVE NATION Equity 538034109 0 24 SH DEFINED 13 24 0 0
LIVE NATION Equity 538034109 168 20187 SH DEFINED 15 20187 0 0
LIVE NATION Equity 538034109 2134 256812 SH DEFINED 3 256812 0 0
LIVE NATION Equity 538034109 290 34932 SH DEFINED 4 34932 0 0
LIVEPERSON INC Equity 538146101 2088 166362 SH DEFINED 15 166362 0 0
LIVEPERSON INC Equity 538146101 11757 936814 SH DEFINED 3 82652 0 854162
LIVEPERSON INC Equity 538146101 29 2300 SH DEFINED 4 2300 0 0
LIVEPERSON INC Equity 538146101 4 349 SH DEFINED 5 349 0 0
LIZ CLAIBORNE INC Equity 539320101 33 3815 SH DEFINED 15 3815 0 0
LIZ CLAIBORNE INC Equity 539320101 42 4842 SH DEFINED 4 1642 3200 0
LIZ CLAIBORNE INC PUT 539320101 7767 900000 SH PUT DEFINED 24 900000 0 0
LJ INTL INC Equity G55312105 0 224 SH DEFINED 15 224 0 0
LKQ CORP Equity 501889208 1110 36904 SH DEFINED 15 36904 0 0
LKQ CORP Equity 501889208 761 25300 SH DEFINED 3 10300 0 15000
LKQ CORP Equity 501889208 1010 33582 SH DEFINED 4 32334 0 1248
LKQ CORP Equity 501889208 8 265 SH DEFINED 7 265 0 0
LLOYDS BANKING GROUP PLC Equity 539439109 2 1234 SH DEFINED 13 1234 0 0
LLOYDS BANKING GROUP PLC Equity 539439109 4 2755 SH DEFINED 15 2755 0 0
LLOYDS BANKING GROUP PLC Equity 539439109 17 10574 SH DEFINED 4 5137 5437 0
LMIAEROSPACE INC COM COMMON STOCK 502079106 198 11296 SH DEFINED 4 11296 0 0
LMP CAP & INCOME FUND Closed-End Equi 50208A102 137 11075 SH DEFINED 13 11075 0 0
LMP CAP & INCOME FUND Closed-End Equi 50208A102 1840 148852 SH DEFINED 15 148852 0 0
LMP CAP & INCOME FUND Closed-End Equi 50208A102 10 824 SH DEFINED 4 824 0 0
LMP CORPORATE LN FD INC Closed-End Equi 50208B100 78 7000 SH DEFINED 13 7000 0 0
LMP CORPORATE LN FD INC Closed-End Equi 50208B100 878 79027 SH DEFINED 15 79027 0 0
LMP CORPORATE LN FD INC Closed-End Equi 50208B100 9 800 SH DEFINED 17 800 0 0
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LMP REAL ESTATE INCOME Closed-End Equi 50208C108 888 95953 SH DEFINED 15 95953 0 0
LMP REAL ESTATE INCOME Closed-End Equi 50208C108 97 10500 SH DEFINED 4 10500 0 0
LNB BANCORP INC Equity 502100100 8 1726 SH DEFINED 15 1726 0 0
LOCAL.COM CORP COMMON STOCK 53954R105 34 15852 SH DEFINED 4 15852 0 0
LOCKHEED MARTIN CORP Equity 539830109 91 1126 SH DEFINED 1126 0 0
LOCKHEED MARTIN CORP Equity 539830109 1396 17262 SH DEFINED 13 17262 0 0
LOCKHEED MARTIN CORP Equity 539830109 18400 227435 SH DEFINED 15 227435 0 0
LOCKHEED MARTIN CORP Equity 539830109 90 1115 SH DEFINED 17 1115 0 0
LOCKHEED MARTIN CORP Equity 539830109 801 9903 SH DEFINED 3 0 0 9903
LOCKHEED MARTIN CORP Equity 539830109 16693 206340 SH DEFINED 4 185489 16851 4000
LOCKHEED MARTIN CORP Equity 539830109 53 650 SH DEFINED 7 650 0 0
LOCKHEED MARTIN CORP Equity 539830109 17248 213197 SH DEFINED 73 77220 0 135977
LOEWS CORPORATION Equity 540424108 192 5087 SH DEFINED 13 5087 0 0
LOEWS CORPORATION Equity 540424108 1166 30959 SH DEFINED 15 30959 0 0
LOEWS CORPORATION Equity 540424108 429 11398 SH DEFINED 3 0 0 11398
LOEWS CORPORATION Equity 540424108 2781 73869 SH DEFINED 4 53482 1415 18972
LOEWS CORPORATION Equity 540424108 3972 105492 SH DEFINED 73 4585 0 100907
LOGITECH INTERNATIONAL Equity H50430232 0 46 SH DEFINED 13 46 0 0
LOGITECH INTERNATIONAL Equity H50430232 3 415 SH DEFINED 15 415 0 0
LOGMEIN INC COM 54142L109 134915 3499735 SH DEFINED 3 452194 0 3047541
LOGMEIN INC COM 54142L109 68 1773 SH DEFINED 4 1773 0 0
LOGMEIN INC COM 54142L109 1510 39180 SH DEFINED 5 39180 0 0
LONE PINE RESOURCES INC Equity 54222A106 176 25046 SH DEFINED 13 25046 0 0
LONE PINE RESOURCES INC Equity 54222A106 57 8066 SH DEFINED 15 8066 0 0
LONE PINE RESOURCES INC Equity 54222A106 6671 951692 SH DEFINED 3 283702 0 667990
LONE PINE RESOURCES INC Equity 54222A106 60 8528 SH DEFINED 4 7245 42 1241
LONE PINE RESOURCES INC Equity 54222A106 23 3350 SH DEFINED 5 3350 0 0
LOOPNET INC Equity 543524300 5 291 SH DEFINED 15 291 0 0
LOOPNET INC Equity 543524300 2802 153280 SH DEFINED 3 27479 0 125801
LOOPNET INC Equity 543524300 479 26221 SH DEFINED 4 20330 5891 0
LOOPNET INC Equity 543524300 65 3573 SH DEFINED 5 3573 0 0
LORAL SPACE AND COMM Equity 543881106 1182 18225 SH DEFINED 15 18225 0 0
LORILLARD INC Equity 544147101 1115 9782 SH DEFINED 13 9782 0 0
LORILLARD INC Equity 544147101 12876 112946 SH DEFINED 15 112946 0 0
LORILLARD INC Equity 544147101 6 49 SH DEFINED 17 49 0 0
LORILLARD INC Equity 544147101 574 5038 SH DEFINED 3 0 0 5038
LORILLARD INC Equity 544147101 919 8062 SH DEFINED 4 5287 482 2293
LORILLARD INC Equity 544147101 6406 56190 SH DEFINED 73 2418 0 53772
LOUISIANA PACIFIC CORP Equity 546347105 18586 2303074 SH DEFINED 13 2303074 0 0
LOUISIANA PACIFIC CORP Equity 546347105 1268 157176 SH DEFINED 15 157176 0 0
LOUISIANA PACIFIC CORP Equity 546347105 14 1787 SH DEFINED 4 1787 0 0
LOWES COMPANIES INC DOMESTIC COMMON 548661107 1212 47764 SH DEFINED 13 47764 0 0
LOWES COMPANIES INC DOMESTIC COMMON 548661107 8038 316693 SH DEFINED 15 316693 0 0
LOWES COMPANIES INC DOMESTIC COMMON 548661107 76 3000 SH DEFINED 17 3000 0 0
LOWES COMPANIES INC DOMESTIC COMMON 548661107 1187 46757 SH DEFINED 3 0 0 46757
LOWES COMPANIES INC DOMESTIC COMMON 548661107 29369 1157180 SH DEFINED 4 1016341 114749 26090
LOWES COMPANIES INC DOMESTIC COMMON 548661107 680 26798 SH DEFINED 5 26798 0 0
LOWES COMPANIES INC DOMESTIC COMMON 548661107 263 10351 SH DEFINED 7 6485 0 3866
LOWES COMPANIES INC DOMESTIC COMMON 548661107 19314 760978 SH DEFINED 73 272645 0 488333
LPL INVESTMENT HOLDINGS Equity 50213H100 9 300 SH DEFINED 15 300 0 0
LPL INVESTMENT HOLDINGS Equity 50213H100 5170 169280 SH DEFINED 2 60790 0 108490
LPL INVESTMENT HOLDINGS Equity 50213H100 71150 2329724 SH DEFINED 3 261529 0 2068195
LPL INVESTMENT HOLDINGS Equity 50213H100 45 1477 SH DEFINED 4 1477 0 0
LPL INVESTMENT HOLDINGS Equity 50213H100 686 22447 SH DEFINED 5 22447 0 0
LRAD CORP Equity 50213V109 5 3200 SH DEFINED 15 3200 0 0
LRR ENERGY LP Equity 50214A104 239 12168 SH DEFINED 15 12168 0 0
LSI CORP CMNSTOCK 502161102 163 27470 SH DEFINED 13 27470 0 0
LSI CORP CMNSTOCK 502161102 231 38824 SH DEFINED 15 38824 0 0
LSI CORP CMNSTOCK 502161102 0 64 SH DEFINED 17 64 0 0
LSI CORP CMNSTOCK 502161102 125 21034 SH DEFINED 3 0 0 21034
LSI CORP CMNSTOCK 502161102 2131 358191 SH DEFINED 4 331277 19861 7053
LSI CORP CMNSTOCK 502161102 10126 1701923 SH DEFINED 73 934144 0 767779
LSI INDUSTRIES INC Equity 50216C108 554 92400 SH DEFINED 15 92400 0 0
LTC PROPERTIES INC Equity 502175102 1422 46093 SH DEFINED 15 46093 0 0
LTC PROPERTIES INC Equity 502175102 140 4525 SH DEFINED 4 1975 0 2550
LTC PROPERTIES INC Equity 502175102 141 4568 SH DEFINED 73 1076 0 3492
LTX-CREDENCE CORP Equity 502403207 0 16 SH DEFINED 13 16 0 0
LTX-CREDENCE CORP Equity 502403207 3 556 SH DEFINED 15 556 0 0
LUCENT TECHNOLOGIES Corporate Bond 549463AG2 4 5000 SH DEFINED 15 5000 0 0
LUCENT TECHNOLOGIES Corporate Bond 549463AH0 31119 35769000 PRN DEFINED 24 35769000 0 0
LUCENT TECHNOLOGIES Corporate Bond 549463AH0 3941 4530000 PRN DEFINED 3 0 0 4530000
LUCENT TECHNOLOGIES Corporate Bond 549463AH0 2 2000 PRN DEFINED 4 0 0 0
LUCENT TECHNOLOGIES Corporate Bond 549463AH0 5 6000 SH DEFINED 15 6000 0 0
LUFKIN INDS INC Equity 549764108 125 1863 SH DEFINED 13 1863 0 0
LUFKIN INDS INC Equity 549764108 10 150 SH DEFINED 15 150 0 0
LUFKIN INDS INC Equity 549764108 3682 54700 SH DEFINED 3 5700 0 49000
LUFKIN INDS INC Equity 549764108 345 5124 SH DEFINED 4 5124 0 0
LUFKIN INDS INC Equity 549764108 6 84 SH DEFINED 5 84 0 0
LULULEMON ATHLETICA INC Equity 550021109 1046 22415 SH DEFINED 13 22415 0 0
LULULEMON ATHLETICA INC Equity 550021109 2250 48219 SH DEFINED 15 48219 0 0
LULULEMON ATHLETICA INC Equity 550021109 153771 3295557 SH DEFINED 3 1324447 0 1971110
LULULEMON ATHLETICA INC Equity 550021109 3143 67354 SH DEFINED 4 63454 2200 1700
LULULEMON ATHLETICA INC Equity 550021109 23095 494957 SH DEFINED 5 494957 0 0
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LUMBER LIQUIDATORS HLDGS Equity 55003T107 8 455 SH DEFINED 15 455 0 0
LUMBER LIQUIDATORS HLDGS Equity 55003T107 7032 398174 SH DEFINED 3 111582 0 286592
LUMBER LIQUIDATORS HLDGS Equity 55003T107 19 1100 SH DEFINED 4 1100 0 0
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LUMINEX CORP Equity 55027E102 8525 401555 SH DEFINED 3 122389 0 279166
LUMINEX CORP Equity 55027E102 468 22065 SH DEFINED 4 22065 0 0
LUMINEX CORP Equity 55027E102 0 5 SH DEFINED 5 5 0 0
LUMOS NETWORKS CORP Equity 550283105 12 795 SH DEFINED 15 795 0 0
LUV 5.25 11/16 CONVHYLD 00949PAD0 3569 2810000 PRN DEFINED 24 2810000 0 0
LUXOTTICA GROUP S P A Equity 55068R202 231 8275 SH DEFINED 13 8275 0 0
LUXOTTICA GROUP S P A Equity 55068R202 68 2447 SH DEFINED 4 2447 0 0
LVLT 6.5 10/16 CONVHYLD 52729NBR0 10101 8348000 PRN DEFINED 24 8348000 0 0
LYDALL INC Equity 550819106 383 40400 SH DEFINED 15 40400 0 0
LYDALL INC Equity 550819106 1 112 SH DEFINED 4 112 0 0
LYONDELLBASELL Equity N53745100 185 5703 SH DEFINED 13 5703 0 0
LYONDELLBASELL Equity N53745100 2524 77700 SH DEFINED 15 77700 0 0
LYONDELLBASELL Equity N53745100 411 12657 SH DEFINED 4 11417 210 1030
LYONDELLBASELL Equity N53745100 19 589 Sh DEFINED 43 589 0 0
LYONDELLBASELL Equity N53745100 438 13487 SH DEFINED 73 2876 0 10611
M & T BK CORP COM None Provided 55261F104 146622 1920649 SH DEFINED 10 1493059 0 427590
M & T BK CORP COM None Provided 55261F104 454 5951 SH DEFINED 13 5951 0 0
M & T BK CORP COM None Provided 55261F104 5815 76175 SH DEFINED 15 76175 0 0
M & T BK CORP COM None Provided 55261F104 5 61 SH DEFINED 17 61 0 0
M & T BK CORP COM None Provided 55261F104 1930 25288 SH DEFINED 3 0 0 25288
M & T BK CORP COM None Provided 55261F104 2709 35491 SH DEFINED 4 23990 2286 9215
M & T BK CORP COM None Provided 55261F104 2605 34121 SH DEFINED 73 1628 0 32493
M B T FINANCIAL CORP Equity 578877102 1 600 SH DEFINED 13 600 0 0
M D C HOLDINGS INC Equity 552676108 239 13540 SH DEFINED 15 13540 0 0
M D C HOLDINGS INC Equity 552676108 633 35906 SH DEFINED 4 35870 36 0
M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 4 127 SH DEFINED 13 127 0 0
M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 499 17924 SH DEFINED 15 17924 0 0
M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 22 778 SH DEFINED 4 648 0 130
M T S SYSTEMS CORP Equity 553777103 418 10257 SH DEFINED 15 10257 0 0
M T S SYSTEMS CORP Equity 553777103 2949 72368 SH DEFINED 4 68768 3600 0
MACATAWA BANK CORP Equity 554225102 9 4000 SH DEFINED 13 4000 0 0
MACATAWA BANK CORP Equity 554225102 4 1600 SH DEFINED 15 1600 0 0
MACERICH CO Equity 554382101 757 14951 SH DEFINED 15 14951 0 0
MACERICH CO Equity 554382101 5391 106544 SH DEFINED 4 98413 1458 6673
MACK CALI RLTY CORP Equity 554489104 46 1729 SH DEFINED 13 1729 0 0
MACK CALI RLTY CORP Equity 554489104 109 4070 SH DEFINED 15 4070 0 0
MACK CALI RLTY CORP Equity 554489104 79 2943 SH DEFINED 4 1037 107 1799
MACQUARIE GLOBAL Closed-End Equi 55608D101 217 12793 SH DEFINED 13 12793 0 0
MACQUARIE GLOBAL Closed-End Equi 55608D101 8820 519142 SH DEFINED 15 519142 0 0
MACQUARIE GLOBAL Closed-End Equi 55608D101 2662 156692 SH DEFINED 3 124788 0 31904
MACQUARIE GLOBAL Closed-End Equi 55608D101 193 11360 SH DEFINED 4 11360 0 0
MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 381 13649 SH DEFINED 13 13649 0 0
MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 3816 136518 SH DEFINED 15 136518 0 0
MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 10883 389370 SH DEFINED 3 11735 0 377635
MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 48 1710 SH DEFINED 4 1710 0 0
MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 12 434 SH DEFINED 5 434 0 0
MACQUARIE/FIRST TRUST Closed-End Equi 55607W100 36 2527 SH DEFINED 13 2527 0 0
MACQUARIE/FIRST TRUST Closed-End Equi 55607W100 173 12199 SH DEFINED 15 12199 0 0
MACQUARIE/FIRST TRUST Closed-End Equi 55607W100 81 5675 SH DEFINED 4 2175 0 3500
MACY'S INC DOMESTIC COMMON 55616P104 150 4648 SH DEFINED 13 4648 0 0
MACY'S INC DOMESTIC COMMON 55616P104 5548 172406 SH DEFINED 15 172406 0 0
MACY'S INC DOMESTIC COMMON 55616P104 504 15671 SH DEFINED 3 0 0 15671
MACY'S INC DOMESTIC COMMON 55616P104 3716 115467 SH DEFINED 4 110327 1006 4134
MACY'S INC DOMESTIC COMMON 55616P104 11 350 SH DEFINED 5 350 0 0
MACY'S INC DOMESTIC COMMON 55616P104 6576 204363 SH DEFINED 73 41034 0 163329
MAD CATZ INTERACTIVE Equity 556162105 2 4000 SH DEFINED 13 4000 0 0
MADDEN STEVEN LTD DOMESTIC COMMON 556269108 921 26703 SH DEFINED 15 26703 0 0
MADDEN STEVEN LTD DOMESTIC COMMON 556269108 177 5122 SH DEFINED 4 5122 0 0
MADISON SQUARE GARDEN Equity 55826P100 359 12525 SH DEFINED 15 12525 0 0
MADISON SQUARE GARDEN Equity 55826P100 1 30 SH DEFINED 17 30 0 0
MADISON SQUARE GARDEN Equity 55826P100 25 873 SH DEFINED 4 590 100 183
MADISON STRATEGIC SECTOR Closed-End Equi 558268108 91 8522 SH DEFINED 15 8522 0 0
MADISON STRATEGIC SECTOR Closed-End Equi 558268108 5 500 SH DEFINED 4 500 0 0
MADISON/CLAYMORE COVERED Closed-End Equi 556582104 1 200 SH DEFINED 13 200 0 0
MADISON/CLAYMORE COVERED Closed-End Equi 556582104 3926 525569 SH DEFINED 15 525569 0 0
MAGELLAN HEALTH SVCS INC Equity 559079207 40 816 SH DEFINED 13 816 0 0
MAGELLAN HEALTH SVCS INC Equity 559079207 20 401 SH DEFINED 15 401 0 0
MAGELLAN HEALTH SVCS INC Equity 559079207 7 142 SH DEFINED 3 142 0 0
MAGELLAN HEALTH SVCS INC Equity 559079207 13 272 SH DEFINED 4 272 0 0
MAGELLAN HEALTH SVCS INC Equity 559079207 1782 36025 SH DEFINED 73 23232 0 12793
MAGELLAN MIDSTREAM PRTNS Equity 559080106 1662 24122 SH DEFINED 13 24122 0 0
MAGELLAN MIDSTREAM PRTNS Equity 559080106 9022 130982 SH DEFINED 15 130982 0 0
MAGELLAN MIDSTREAM PRTNS Equity 559080106 51 735 SH DEFINED 17 735 0 0
MAGELLAN MIDSTREAM PRTNS Equity 559080106 7137 103616 SH DEFINED 4 96161 2900 4555
MAGELLAN PETROLEUM Equity 559091301 1 595 SH DEFINED 15 595 0 0
MAGICJACK VOCALTEC LTD Equity M6787E101 1 100 SH DEFINED 15 100 0 0
MAGICJACK VOCALTEC LTD Equity M6787E101 0 2 SH DEFINED 4 2 0 0
MAGMA DESIGN AUTOMATION Equity 559181102 2 260 SH DEFINED 13 260 0 0
MAGMA DESIGN AUTOMATION Equity 559181102 21 2900 SH DEFINED 15 2900 0 0
MAGNA INTL INC CL A Equity 559222401 7 216 SH DEFINED 13 216 0 0
MAGNA INTL INC CL A Equity 559222401 1726 51826 SH DEFINED 15 51826 0 0
MAGNA INTL INC CL A Equity 559222401 10 302 SH DEFINED 4 302 0 0
MAGNUM HUNTER RESOURCES Equity 55973B102 1197 222005 SH DEFINED 15 222005 0 0
MAGNUM HUNTER RESOURCES Equity 55973B102 10749 1994310 SH DEFINED 2 923810 0 1070500
MAGNUM HUNTER RESOURCES Equity 55973B102 1006 186590 SH DEFINED 4 186590 0 0
MAIDEN HOLDINGS LTD Equity G5753U112 9 1000 SH DEFINED 15 1000 0 0
MAIDEN HOLDINGS LTD Equity G5753U112 112 12789 SH DEFINED 73 3010 0 9779
MAIDENFORM BRANDS INC Equity 560305104 33 1789 SH DEFINED 15 1789 0 0
MAIDENFORM BRANDS INC Equity 560305104 5157 281783 SH DEFINED 3 58952 0 222831
MAIDENFORM BRANDS INC Equity 560305104 1 29 SH DEFINED 4 29 0 0
MAIN STREET CAPITAL CORP Equity 56035L104 114 5350 SH DEFINED 13 5350 0 0
MAIN STREET CAPITAL CORP Equity 56035L104 563 26518 SH DEFINED 15 26518 0 0
MAINSOURCE FINL GROUP Equity 56062Y102 7 830 SH DEFINED 13 830 0 0
MAINSOURCE FINL GROUP Equity 56062Y102 76 8565 SH DEFINED 73 2016 0 6549
MAKEMYTRIP LTD COMMON STOCK V5633W109 64 2668 SH DEFINED 4 2668 0 0
MAKITA CORPORATION - ADR COMMON STOCK 560877300 76 2337 SH DEFINED 4 1344 993 0
MAKO SURGICAL CORP Equity 560879108 295 11685 SH DEFINED 13 11685 0 0
MAKO SURGICAL CORP Equity 560879108 97 3835 SH DEFINED 15 3835 0 0
MAKO SURGICAL CORP Equity 560879108 9 375 SH DEFINED 4 375 0 0
MALAYSIA FUND INC Closed-End Equi 560905101 1 100 SH DEFINED 15 100 0 0
MALAYSIA FUND INC Closed-End Equi 560905101 2 200 SH DEFINED 7 200 0 0
MANAGED DURATION INVT Closed-End Equi 56165R103 276 18547 SH DEFINED 15 18547 0 0
MANAGED HIGH YIELD PLUS Closed-End Equi 561911108 3 1635 SH DEFINED 15 1635 0 0
MANAGED HIGH YIELD PLUS Closed-End Equi 561911108 1 346 SH DEFINED 4 346 0 0
MANHATTAN ASSOCIATES INC Equity 562750109 1536 37939 SH DEFINED 15 37939 0 0
MANHATTAN ASSOCIATES INC Equity 562750109 235 5802 SH DEFINED 4 5802 0 0
MANHATTAN ASSOCIATES INC Equity 562750109 201 4954 SH DEFINED 73 1165 0 3789
MANITEX INTL INC Equity 563420108 514 121300 SH DEFINED 15 121300 0 0
MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 164 17826 SH DEFINED 13 17826 0 0
MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 6196 674204 SH DEFINED 15 674204 0 0
MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 71 7729 SH DEFINED 4 6070 650 1009
MANNATECH INCORPORATED Equity 563771104 0 75 SH DEFINED 15 75 0 0
MANNING NAPIER INC DOMESTIC COMMON 56382Q102 8 615 SH DEFINED 4 615 0 0
MANNKIND CORP Corporate Bond 56400PAA0 51 100000 SH DEFINED 15 100000 0 0
MANNKIND CORPORATION CALL 56400P201 170 68000 SH CALL DEFINED 24 68000 0 0
MANNKIND CORPORATION Equity 56400P201 20 8035 SH DEFINED 13 8035 0 0
MANNKIND CORPORATION Equity 56400P201 921 368524 SH DEFINED 15 368524 0 0
MANPOWERGROUP Equity 56418H100 1133 31705 SH DEFINED 13 31705 0 0
MANPOWERGROUP Equity 56418H100 1037 29010 SH DEFINED 15 29010 0 0
MANPOWERGROUP Equity 56418H100 30816 861985 SH DEFINED 3 38590 0 823395
MANPOWERGROUP Equity 56418H100 81 2275 SH DEFINED 4 896 326 1053
MANPOWERGROUP Equity 56418H100 28 770 SH DEFINED 5 770 0 0
MANPOWERGROUP Equity 56418H100 290 8116 SH DEFINED 73 1732 0 6384
MANTECH INTL CORP -A Equity 564563104 66 2117 SH DEFINED 15 2117 0 0
MANTECH INTL CORP -A Equity 564563104 6906 221060 SH DEFINED 2 102470 0 118590
MANULIFE FINL CORP Equity 56501R106 55 5198 SH DEFINED 13 5198 0 0
MANULIFE FINL CORP Equity 56501R106 605 56943 SH DEFINED 15 56943 0 0
MANULIFE FINL CORP Equity 56501R106 1056 99443 SH DEFINED 4 77779 1664 20000
MAP PHARMACEUTICALS COM 56509R108 1439 109282 SH DEFINED 3 0 0 109282
MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 11 862 SH DEFINED 4 862 0 0
MARATHON OIL CORP Equity 565849106 8067 275600 Sh DEFINED 275600 0 0
MARATHON OIL CORP Equity 565849106 3008 102781 SH DEFINED 13 102781 0 0
MARATHON OIL CORP Equity 565849106 16388 559884 SH DEFINED 15 559884 0 0
MARATHON OIL CORP Equity 565849106 2124 72568 SH DEFINED 3 11300 0 61268
MARATHON OIL CORP Equity 565849106 5955 203440 SH DEFINED 4 95564 14889 92987
MARATHON OIL CORP Equity 565849106 8067 275600 Sh DEFINED 43 275600 0 0
MARATHON OIL CORP Equity 565849106 411 14047 SH DEFINED 5 14047 0 0
MARATHON OIL CORP Equity 565849106 9 323 SH DEFINED 7 323 0 0
MARATHON OIL CORP Equity 565849106 17245 589156 SH DEFINED 73 220194 0 368962
MARATHON PETROLEUM CORP Equity 56585A102 1328 39885 SH DEFINED 13 39885 0 0
MARATHON PETROLEUM CORP Equity 56585A102 4767 143197 SH DEFINED 15 143197 0 0
MARATHON PETROLEUM CORP Equity 56585A102 3772 113308 SH DEFINED 3 0 0 113308
MARATHON PETROLEUM CORP Equity 56585A102 3893 116936 SH DEFINED 4 63822 7230 45884
MARATHON PETROLEUM CORP Equity 56585A102 223 6712 SH DEFINED 5 6712 0 0
MARATHON PETROLEUM CORP Equity 56585A102 5 161 SH DEFINED 7 161 0 0
MARATHON PETROLEUM CORP Equity 56585A102 13685 411096 SH DEFINED 73 183942 0 227154
MARCHEX INC COM 56624R108 6550 1047980 SH DEFINED 3 265445 0 782535
MARCUS CORPORATION Equity 566330106 12 973 SH DEFINED 15 973 0 0
MARCUS CORPORATION Equity 566330106 10 764 SH DEFINED 4 155 609 0
MARINEMAX INC COMMON STOCK 567908108 2 325 SH DEFINED 4 325 0 0
MARKEL CORP Equity 570535104 447 1078 SH DEFINED 1078 0 0
MARKEL CORP Equity 570535104 1157 2790 SH DEFINED 13 2790 0 0
MARKEL CORP Equity 570535104 1021 2462 SH DEFINED 15 2462 0 0
MARKEL CORP Equity 570535104 14146 34115 SH DEFINED 4 32971 735 409
MARKET VECTORS Equity 57060U605 2811 59624 SH DEFINED 13 59624 0 0
MARKET VECTORS Equity 57060U605 20559 436033 SH DEFINED 15 436033 0 0
MARKET VECTORS Equity 57060U605 552 11700 SH DEFINED 4 9200 0 2500
MARKET VECTORS AFRICA Equity 57060U787 1 52 SH DEFINED 15 52 0 0
MARKET VECTORS AFRICA Equity 57060U787 12 475 SH DEFINED 4 475 0 0
MARKET VECTORS CHINA ETF Equity 57060U597 9 270 SH DEFINED 13 270 0 0
MARKET VECTORS CHINA ETF Equity 57060U597 28 900 SH DEFINED 15 900 0 0
MARKET VECTORS EGYPT ETF Equity 57060U548 0 52 SH DEFINED 15 52 0 0
MARKET VECTORS ENVIRON- Equity 57060U209 8 180 SH DEFINED 13 180 0 0
MARKET VECTORS ENVIRON- Equity 57060U209 38 820 SH DEFINED 15 820 0 0
MARKET VECTORS ETF Equity 57060U381 14 800 SH DEFINED 15 800 0 0
MARKET VECTORS ETF Equity 57060U407 2 200 SH DEFINED 13 200 0 0
MARKET VECTORS ETF Equity 57060U407 105 9656 SH DEFINED 15 9656 0 0
MARKET VECTORS ETF Equity 57060U407 9 832 SH DEFINED 4 832 0 0
MARKET VECTORS ETF Equity 57060U522 1176 47977 SH DEFINED 13 47977 0 0
MARKET VECTORS ETF Equity 57060U522 3214 131149 SH DEFINED 15 131149 0 0
MARKET VECTORS ETF Equity 57060U522 1641 66946 SH DEFINED 3 0 0 66946
MARKET VECTORS ETF Equity 57060U589 693 28069 SH DEFINED 13 28069 0 0
MARKET VECTORS ETF Equity 57060U589 15960 646167 SH DEFINED 15 646167 0 0
MARKET VECTORS ETF Equity 57060U589 11510 466003 SH DEFINED 3 359866 0 106137
MARKET VECTORS ETF Equity 57060U589 119 4830 SH DEFINED 4 4830 0 0
MARKET VECTORS ETF Equity 57060U589 2002 81044 SH DEFINED 5 81044 0 0
MARKET VECTORS ETF Equity 57060U738 202 8000 SH DEFINED 13 8000 0 0
MARKET VECTORS ETF Equity 57060U738 345 13693 SH DEFINED 15 13693 0 0
MARKET VECTORS ETF Equity 57060U829 68 2246 SH DEFINED 15 2246 0 0
MARKET VECTORS ETF Equity 57060U845 2346 102643 SH DEFINED 13 102643 0 0
MARKET VECTORS ETF Equity 57060U845 9660 422568 SH DEFINED 15 422568 0 0
MARKET VECTORS ETF Equity 57060U845 13 550 SH DEFINED 4 550 0 0
MARKET VECTORS ETF Equity 61747W257 393 9602 SH DEFINED 15 9602 0 0
MARKET VECTORS GOLD MINERS EXCTRDFD 57060U100 5903 114768 SH DEFINED 13 114768 0 0
MARKET VECTORS GOLD MINERS EXCTRDFD 57060U100 29084 565506 SH DEFINED 15 565506 0 0
MARKET VECTORS GOLD MINERS EXCTRDFD 57060U100 39616 770290 SH DEFINED 3 101479 0 668811
MARKET VECTORS GOLD MINERS EXCTRDFD 57060U100 1149 22352 SH DEFINED 4 21690 0 662
MARKET VECTORS HARD ETF Equity 57060U795 4720 139943 SH DEFINED 13 139943 0 0
MARKET VECTORS HARD ETF Equity 57060U795 2192 64990 SH DEFINED 15 64990 0 0
MARKET VECTORS HIGH ETF Equity 57060U878 705 23668 SH DEFINED 13 23668 0 0
MARKET VECTORS HIGH ETF Equity 57060U878 2890 96973 SH DEFINED 15 96973 0 0
MARKET VECTORS HIGH ETF Equity 57060U878 15 510 SH DEFINED 4 510 0 0
MARKET VECTORS INDIA ETF Equity 57060U563 17 1960 SH DEFINED 15 1960 0 0
MARKET VECTORS INDONESIA Equity 57060U753 443 15563 SH DEFINED 13 15563 0 0
MARKET VECTORS INDONESIA Equity 57060U753 3404 119565 SH DEFINED 15 119565 0 0
MARKET VECTORS INDONESIA Equity 57060U753 64 2250 SH DEFINED 4 2250 0 0
MARKET VECTORS LATAM ETF Equity 57060U431 9 400 SH DEFINED 15 400 0 0
MARKET VECTORS LATIN ETF Equity 57060U530 29 1335 SH DEFINED 15 1335 0 0
MARKET VECTORS LONG ETF Equity 57060U886 9 451 SH DEFINED 13 451 0 0
MARKET VECTORS LONG ETF Equity 57060U886 778 40906 SH DEFINED 15 40906 0 0
MARKET VECTORS NCLR ETF Equity 57060U704 3 206 SH DEFINED 13 206 0 0
MARKET VECTORS NCLR ETF Equity 57060U704 29 1982 SH DEFINED 15 1982 0 0
MARKET VECTORS NCLR ETF Equity 57060U704 1 67 SH DEFINED 4 67 0 0
MARKET VECTORS RARE ETF Equity 57060U472 53 3541 SH DEFINED 13 3541 0 0
MARKET VECTORS RARE ETF Equity 57060U472 1449 97150 SH DEFINED 15 97150 0 0
MARKET VECTORS RARE ETF Equity 57060U472 313 21000 SH DEFINED 4 21000 0 0
MARKET VECTORS RUSSIA ETF EXCTRDFD 57060U506 991 37180 SH DEFINED 15 37180 0 0
MARKET VECTORS RUSSIA ETF EXCTRDFD 57060U506 162 6077 SH DEFINED 4 2997 0 3080
MARKET VECTORS SHORT ETF Equity 57060U803 45 2557 SH DEFINED 13 2557 0 0
MARKET VECTORS SHORT ETF Equity 57060U803 2942 166101 SH DEFINED 15 166101 0 0
MARKET VECTORS SOLAR ETF Equity 57060U811 1 350 SH DEFINED 15 350 0 0
MARKET VECTORS SOLAR ETF Equity 57060U811 1 200 SH DEFINED 4 200 0 0
MARKET VECTORS STEEL Equity 57060U308 347 7300 SH DEFINED 13 7300 0 0
MARKET VECTORS STEEL Equity 57060U308 5251 110423 SH DEFINED 15 110423 0 0
MARKET VECTORS STEEL Equity 57060U308 33 700 SH DEFINED 4 700 0 0
MARKET VECTORS TR ETF Equity 57060U613 392 10763 SH DEFINED 13 10763 0 0
MARKET VECTORS TR ETF Equity 57060U613 762 20911 SH DEFINED 15 20911 0 0
MARKET VECTORS TR ETF Equity 57060U761 745 51217 SH DEFINED 13 51217 0 0
MARKET VECTORS TR ETF Equity 57060U761 1028 70662 SH DEFINED 15 70662 0 0
MARKET VECTORS TRUST ETF Equity 57060U571 70 4051 SH DEFINED 13 4051 0 0
MARKET VECTORS TRUST ETF Equity 57060U571 79 4582 SH DEFINED 15 4582 0 0
MARKET VECTORS-COAL ETF Equity 57060U837 5 166 SH DEFINED 13 166 0 0
MARKET VECTORS-COAL ETF Equity 57060U837 4695 145567 SH DEFINED 15 145567 0 0
MARKET VECTORS-COAL ETF Equity 57060U837 16 500 SH DEFINED 4 500 0 0
MARKET VECTORS-GULF ETF Equity 57060U779 3 149 SH DEFINED 15 149 0 0
MARKETAXESS HOLDINGS INC Equity 57060D108 217 7216 SH DEFINED 13 7216 0 0
MARKETAXESS HOLDINGS INC Equity 57060D108 287 9529 SH DEFINED 15 9529 0 0
MARKETAXESS HOLDINGS INC Equity 57060D108 10199 338733 SH DEFINED 3 36423 0 302310
MARKETAXESS HOLDINGS INC Equity 57060D108 147 4890 SH DEFINED 4 4890 0 0
MARKETAXESS HOLDINGS INC Equity 57060D108 6 205 SH DEFINED 5 205 0 0
MARKWEST ENERGY PARTNERS Equity 570759100 225 4080 SH DEFINED 13 4080 0 0
MARKWEST ENERGY PARTNERS Equity 570759100 2511 45604 SH DEFINED 15 45604 0 0
MARKWEST ENERGY PARTNERS Equity 570759100 887 16115 SH DEFINED 4 13980 0 2135
MARRIOTT INTL INC NEW Equity 571903202 132 4527 SH DEFINED 13 4527 0 0
MARRIOTT INTL INC NEW Equity 571903202 3676 126033 SH DEFINED 15 126033 0 0
MARRIOTT INTL INC NEW Equity 571903202 12397 425007 SH DEFINED 3 0 0 425007
MARRIOTT INTL INC NEW Equity 571903202 5402 185203 SH DEFINED 4 181103 939 3161
MARRIOTT INTL INC NEW Equity 571903202 598 20500 SH DEFINED 5 20500 0 0
MARRIOTT INTL INC NEW Equity 571903202 3 100 SH DEFINED 7 100 0 0
MARRIOTT INTL INC NEW Equity 571903202 2002 68630 SH DEFINED 73 2581 0 66049
MARRIOTT INTL INC NEW PUT 571903202 1750 60000 SH PUT DEFINED 4 60000 0 0
MARRIOTT VACATIONS Equity 57164Y107 5 320 SH DEFINED 13 320 0 0
MARRIOTT VACATIONS Equity 57164Y107 146 8524 SH DEFINED 15 8524 0 0
MARRIOTT VACATIONS Equity 57164Y107 0 1 SH DEFINED 3 0 0 1
MARRIOTT VACATIONS Equity 57164Y107 102 5949 SH DEFINED 4 5540 93 316
MARRIOTT VACATIONS Equity 57164Y107 0 10 SH DEFINED 7 10 0 0
MARSH & MCLENNAN COS CMNSTOCK 571748102 613 19378 SH DEFINED 13 19378 0 0
MARSH & MCLENNAN COS CMNSTOCK 571748102 2673 84525 SH DEFINED 15 84525 0 0
MARSH & MCLENNAN COS CMNSTOCK 571748102 17 543 SH DEFINED 17 543 0 0
MARSH & MCLENNAN COS CMNSTOCK 571748102 635 20081 SH DEFINED 3 0 0 20081
MARSH & MCLENNAN COS CMNSTOCK 571748102 9822 310643 SH DEFINED 4 274558 18418 17667
MARSH & MCLENNAN COS CMNSTOCK 571748102 4592 145226 SH DEFINED 73 5180 0 140046
MARTHA STEWART LIVING Equity 573083102 2 400 SH DEFINED 13 400 0 0
MARTHA STEWART LIVING Equity 573083102 90 20464 SH DEFINED 15 20464 0 0
MARTHA STEWART LIVING Equity 573083102 7 1600 SH DEFINED 4 300 200 1100
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MARTIN MARIETTA Equity 573284106 483 6404 SH DEFINED 15 6404 0 0
MARTIN MARIETTA Equity 573284106 5 65 SH DEFINED 17 65 0 0
MARTIN MARIETTA Equity 573284106 2202 29199 SH DEFINED 4 28909 290 0
MARTIN MARIETTA Equity 573284106 1244 16500 Sh DEFINED 43 16500 0 0
MARTIN MIDSTREAM PARTNER Equity 573331105 111 3212 SH DEFINED 13 3212 0 0
MARTIN MIDSTREAM PARTNER Equity 573331105 1065 30927 SH DEFINED 15 30927 0 0
MARTIN MIDSTREAM PARTNER Equity 573331105 215 6255 SH DEFINED 4 6255 0 0
MARVELL TECHNOLOGY Equity G5876H105 132 9556 SH DEFINED 13 9556 0 0
MARVELL TECHNOLOGY Equity G5876H105 2551 184221 SH DEFINED 15 184221 0 0
MARVELL TECHNOLOGY Equity G5876H105 5037 363669 SH DEFINED 4 347188 2095 14386
MARVELL TECHNOLOGY Equity G5876H105 334 24126 SH DEFINED 73 5145 0 18981
MASCO CORP Equity 574599106 22 2092 SH DEFINED 13 2092 0 0
MASCO CORP Equity 574599106 702 67003 SH DEFINED 15 67003 0 0
MASCO CORP Equity 574599106 140 13356 SH DEFINED 3 0 0 13356
MASCO CORP Equity 574599106 144 13746 SH DEFINED 4 7162 399 6185
MASCO CORP Equity 574599106 960 91593 SH DEFINED 73 3445 0 88148
MASIMO CORP Equity 574795100 640 34268 SH DEFINED 13 34268 0 0
MASIMO CORP Equity 574795100 10095 540414 SH DEFINED 15 540414 0 0
MASIMO CORP Equity 574795100 11806 632025 SH DEFINED 3 55175 0 576850
MASIMO CORP Equity 574795100 1 50 SH DEFINED 4 50 0 0
MASIMO CORP Equity 574795100 1 50 SH DEFINED 5 50 0 0
MASS HEALTH & ED TAX Closed-End Equi 575672100 11 756 SH DEFINED 15 756 0 0
MASSEY ENERGY CO Corporate Bond 576203AJ2 643 699000 PRN DEFINED 24 699000 0 0
MASSEY ENERGY CO Corporate Bond 576203AJ2 2 2000 PRN DEFINED 4 0 0 0
MASSEY ENERGY CO Corporate Bond 576203AJ2 14 15000 SH DEFINED 15 15000 0 0
MASTEC INC Corporate Bond 576323AG4 17 1000 SH DEFINED 15 1000 0 0
MASTEC INC Equity 576323109 28 1632 SH DEFINED 15 1632 0 0
MASTEC INC Equity 576323109 342 19700 SH DEFINED 3 8000 0 11700
MASTEC INC Equity 576323109 171 9831 SH DEFINED 4 9831 0 0
MASTEC INC Equity 576323109 2554 147039 SH DEFINED 73 144251 0 2788
MASTECH HOLDINGS INC COMMON STOCK 57633B100 0 10 SH DEFINED 4 10 0 0
MASTERCARD INC CL A Equity 57636Q104 1295 3473 SH DEFINED 13 3473 0 0
MASTERCARD INC CL A Equity 57636Q104 36981 99192 SH DEFINED 15 99192 0 0
MASTERCARD INC CL A Equity 57636Q104 5 14 SH DEFINED 17 14 0 0
MASTERCARD INC CL A Equity 57636Q104 428939 1150527 SH DEFINED 3 227071 0 923456
MASTERCARD INC CL A Equity 57636Q104 3126 8386 SH DEFINED 4 7605 70 711
MASTERCARD INC CL A Equity 57636Q104 29763 79831 SH DEFINED 5 79831 0 0
MASTERCARD INC CL A Equity 57636Q104 12 32 SH DEFINED 7 32 0 0
MASTERCARD INC CL A Equity 57636Q104 13897 37275 SH DEFINED 73 1592 0 35683
MATERIAL SCIENCES CORP Equity 576674105 35 4300 SH DEFINED 15 4300 0 0
MATERIAL SCIENCES CORP Equity 576674105 896 109000 SH DEFINED 3 109000 0 0
MATERION CORP Equity 576690101 551 22674 SH DEFINED 15 22674 0 0
MATERION CORP Equity 576690101 4147 170788 SH DEFINED 3 17639 0 153149
MATERION CORP Equity 576690101 675 27818 SH DEFINED 4 27818 0 0
MATERION CORP Equity 576690101 6 264 SH DEFINED 5 264 0 0
MATERION CORP Equity 576690101 2016 83048 SH DEFINED 73 81115 0 1933
MATRIX SERVICE CO Equity 576853105 1 72 SH DEFINED 13 72 0 0
MATRIX SERVICE CO Equity 576853105 6661 705650 SH DEFINED 3 596227 0 109423
MATRIX SERVICE CO Equity 576853105 269 28475 SH DEFINED 5 28475 0 0
MATTEL INCORPORATED Equity 577081102 486 17514 SH DEFINED 13 17514 0 0
MATTEL INCORPORATED Equity 577081102 9572 344797 SH DEFINED 15 344797 0 0
MATTEL INCORPORATED Equity 577081102 351 12640 SH DEFINED 3 0 0 12640
MATTEL INCORPORATED Equity 577081102 1068 38489 SH DEFINED 4 33335 2358 2796
MATTEL INCORPORATED Equity 577081102 3619 130357 SH DEFINED 73 6713 0 123644
MATTHEWS INTL CORP CL A DOMESTIC COMMON 577128101 173 5520 SH DEFINED 15 5520 0 0
MATTHEWS INTL CORP CL A DOMESTIC COMMON 577128101 11544 367282 SH DEFINED 3 19789 0 347493
MATTHEWS INTL CORP CL A DOMESTIC COMMON 577128101 14 443 SH DEFINED 4 443 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 334 14400 SH DEFINED 2 5180 0 9220
MATTRESS FIRM HOLDIN COM 57722W106 6519 281108 SH DEFINED 3 16028 0 265080
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MATTSON TECHNOLOGY INC Equity 577223100 2 1200 SH DEFINED 15 1200 0 0
MAUI LAND^PINEAPPLE CO Equity 577345101 6 1475 SH DEFINED 15 1475 0 0
MAXCOM TELECOMUNICACIONE-ADR COMMON STOCK 57773A508 0 192 SH DEFINED 4 192 0 0
MAXIM INTEGRATED PRODS Equity 57772K101 156 5995 SH DEFINED 13 5995 0 0
MAXIM INTEGRATED PRODS Equity 57772K101 4498 172734 SH DEFINED 15 172734 0 0
MAXIM INTEGRATED PRODS Equity 57772K101 36400 1397854 SH DEFINED 3 11244 0 1386610
MAXIM INTEGRATED PRODS Equity 57772K101 3398 130494 SH DEFINED 4 106881 18085 5528
MAXIM INTEGRATED PRODS Equity 57772K101 3 100 SH DEFINED 7 100 0 0
MAXIMUS INC Equity 577933104 1652 39944 SH DEFINED 15 39944 0 0
MAXIMUS INC Equity 577933104 94 2285 SH DEFINED 4 2285 0 0
MAXLINEAR INC COMMON STOCK 57776J100 97 20500 SH DEFINED 4 20500 0 0
MAXWELL TECHNOLOGIES INC Equity 577767106 2109 129838 SH DEFINED 15 129838 0 0
MAXWELL TECHNOLOGIES INC Equity 577767106 11547 711005 SH DEFINED 3 64715 0 646290
MAXWELL TECHNOLOGIES INC Equity 577767106 29 1800 SH DEFINED 4 0 1800 0
MAXYGEN INC Equity 577776107 10 1724 SH DEFINED 15 1724 0 0
MB FINANCIAL INC NEW Equity 55264U108 26 1525 SH DEFINED 15 1525 0 0
MB FINANCIAL INC NEW Equity 55264U108 6881 402395 SH DEFINED 2 186265 0 216130
MB FINANCIAL INC NEW Equity 55264U108 7746 453000 SH DEFINED 3 0 0 453000
MB FINANCIAL INC NEW Equity 55264U108 703 41107 SH DEFINED 4 38492 0 2615
MBIA INC Equity 55262C100 11 970 SH DEFINED 15 970 0 0
MBIA INC Equity 55262C100 10 897 SH DEFINED 17 897 0 0
MBIA INC Equity 55262C100 148 12783 SH DEFINED 4 7973 3945 865
MC CORMICK & CO INC DOMESTIC COMMON 579780206 730 14473 SH DEFINED 13 14473 0 0
MC CORMICK & CO INC DOMESTIC COMMON 579780206 7780 154312 SH DEFINED 15 154312 0 0
MC CORMICK & CO INC DOMESTIC COMMON 579780206 250 4952 SH DEFINED 3 0 0 4952
MC CORMICK & CO INC DOMESTIC COMMON 579780206 3599 71371 SH DEFINED 4 59482 10104 1785
MC CORMICK & CO INC DOMESTIC COMMON 579780206 12 240 SH DEFINED 5 240 0 0
MC CORMICK & CO INC DOMESTIC COMMON 579780206 1712 33961 SH DEFINED 73 1277 0 32684
MCCLATCHY COMPANY CL A Equity 579489105 196 82050 Sh DEFINED 82050 0 0
MCCLATCHY COMPANY CL A Equity 579489105 12 5000 SH DEFINED 13 5000 0 0
MCCLATCHY COMPANY CL A Equity 579489105 0 98 SH DEFINED 15 98 0 0
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MCCLATCHY COMPANY CL A Equity 579489105 129 53950 Sh DEFINED 43 53950 0 0
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MEDASSETS INC Equity 584045108 84 9100 SH DEFINED 4 9000 0 100
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MEDIFAST INC Equity 58470H101 1902 138630 SH DEFINED 3 7424 0 131206
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MEDIVATION INC Equity 58501N101 92 2000 SH DEFINED 4 2000 0 0
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MEDNAX INC Equity 58502B106 195 2705 SH DEFINED 13 2705 0 0
MEDNAX INC Equity 58502B106 16072 223193 SH DEFINED 15 223193 0 0
MEDNAX INC Equity 58502B106 45879 637121 SH DEFINED 3 262918 0 374203
MEDNAX INC Equity 58502B106 13200 183305 SH DEFINED 4 177869 3588 1848
MEDNAX INC Equity 58502B106 1479 20541 SH DEFINED 5 20541 0 0
MEDNAX INC Equity 58502B106 3216 44664 SH DEFINED 73 43832 0 832
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MEDQUIST HOLDINGS INC Equity 58506K102 3302 343246 SH DEFINED 73 337375 0 5871
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MEN'S WEARHOUSE Equity 587118100 151 4660 SH DEFINED 73 1097 0 3563
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MGIC INVESTMENT CORP WIS Equity 552848103 190 51028 SH DEFINED 15 51028 0 0
MGIC INVESTMENT CORP WIS Equity 552848103 8 2100 SH DEFINED 24 2100 0 0
MGIC INVESTMENT CORP WIS Equity 552848103 182 48852 Sh DEFINED 43 48852 0 0
MGIC INVESTMENT CORP WIS Put 552848103 7 1955 Sh Put DEFINED 1955 0 0
MGM RESORTS Equity 552953101 66 6365 SH DEFINED 6365 0 0
MGM RESORTS Equity 552953101 248 23800 SH DEFINED 13 23800 0 0
MGM RESORTS Equity 552953101 1054 101044 SH DEFINED 15 101044 0 0
MGM RESORTS Equity 552953101 671 64301 SH DEFINED 4 60720 850 2731
MGM RESORTS Put 552953101 191 18317 Sh Put DEFINED 18317 0 0
MGM RESORTS Put 552953101 191 18316 Sh Put DEFINED 43 18316 0 0
MGM RESORTS INTL Corporate Bond 55303QAE0 78 83000 PRN DEFINED 24 83000 0 0
MGM RESORTS INTL Corporate Bond 55303QAE0 2 2000 PRN DEFINED 4 0 0 0
Michael Baker Corp. Common Stock 057149106 99 5062 SH DEFINED 73 1191 0 3871
MICHAEL KORS HOLDINGS Equity G60754101 19 700 SH DEFINED 15 700 0 0
MICHAEL KORS HOLDINGS Equity G60754101 6502 238593 SH DEFINED 3 97675 0 140918
MICHAEL KORS HOLDINGS Equity G60754101 13 484 SH DEFINED 4 484 0 0
MICREL INC COM COMMON STOCK 594793101 8 809 SH DEFINED 17 809 0 0
MICREL INC COM COMMON STOCK 594793101 94 9323 SH DEFINED 4 8171 1152 0
MICROCHIP TECH INC Corporate Bond 595017AB0 9277 6872000 PRN DEFINED 24 6872000 0 0
MICROCHIP TECH INC Corporate Bond 595017AB0 5 4000 PRN DEFINED 4 0 0 0
MICROCHIP TECHNOLOGY INC Equity 595017104 366 10000 SH DEFINED 10000 0 0
MICROCHIP TECHNOLOGY INC Equity 595017104 464 12672 SH DEFINED 13 12672 0 0
MICROCHIP TECHNOLOGY INC Equity 595017104 12923 352810 SH DEFINED 15 352810 0 0
MICROCHIP TECHNOLOGY INC Equity 595017104 243450 6646205 SH DEFINED 3 1744129 0 4902076
MICROCHIP TECHNOLOGY INC Equity 595017104 3168 86492 SH DEFINED 4 57609 8572 20311
MICROCHIP TECHNOLOGY INC Equity 595017104 6448 176031 SH DEFINED 5 176031 0 0
MICROCHIP TECHNOLOGY INC Equity 595017104 1792 48926 SH DEFINED 73 1840 0 47086
MICROFINANCIAL INC COMMON STOCK 595072109 291 50000 SH DEFINED 4 50000 0 0
MICROMET INC Equity 59509C105 14 2000 SH DEFINED 13 2000 0 0
MICRON TECHNOLOGY INC CMNSTOCK 595112103 12625 2007115 SH DEFINED 13 2007115 0 0
MICRON TECHNOLOGY INC CMNSTOCK 595112103 2219 352712 SH DEFINED 15 352712 0 0
MICRON TECHNOLOGY INC CMNSTOCK 595112103 2986 474709 SH DEFINED 3 88494 0 386215
MICRON TECHNOLOGY INC CMNSTOCK 595112103 1093 173650 SH DEFINED 4 167221 1694 4735
MICRON TECHNOLOGY INC CMNSTOCK 595112103 254 40330 SH DEFINED 5 40330 0 0
MICRON TECHNOLOGY INC CMNSTOCK 595112103 1590 252806 SH DEFINED 73 9509 0 243297
MICRON TECHNOLOGY INC Corporate Bond 595112AH6 70 73000 SH DEFINED 15 73000 0 0
MICRON TECHNOLOGY INC Corporate Bond 595112AJ2 2467 1750000 PRN DEFINED 24 1750000 0 0
MICRON TECHNOLOGY INC Corporate Bond 595112AJ2 3 2000 PRN DEFINED 4 0 0 0
MICROS SYSTEMS INC Equity 594901100 324 6966 SH DEFINED 13 6966 0 0
MICROS SYSTEMS INC Equity 594901100 4567 98041 SH DEFINED 15 98041 0 0
MICROS SYSTEMS INC Equity 594901100 415 8911 SH DEFINED 4 8899 12 0
MICROSEMI CORP CL A DOMESTIC COMMON 595137100 7 425 SH DEFINED 13 425 0 0
MICROSEMI CORP CL A DOMESTIC COMMON 595137100 1439 85934 SH DEFINED 15 85934 0 0
MICROSEMI CORP CL A DOMESTIC COMMON 595137100 4885 291660 SH DEFINED 2 107480 0 184180
MICROSEMI CORP CL A DOMESTIC COMMON 595137100 11045 659425 SH DEFINED 3 352922 0 306503
MICROSEMI CORP CL A DOMESTIC COMMON 595137100 63 3759 SH DEFINED 4 3759 0 0
MICROSEMI CORP CL A DOMESTIC COMMON 595137100 2 105 SH DEFINED 5 105 0 0
MICROSOFT CORP DOMESTIC COMMON 594918104 691 26622 SH DEFINED 26622 0 0
MICROSOFT CORP DOMESTIC COMMON 594918104 46263 1782076 SH DEFINED 13 1782076 0 0
MICROSOFT CORP DOMESTIC COMMON 594918104 161496 6220988 SH DEFINED 15 6220988 0 0
MICROSOFT CORP DOMESTIC COMMON 594918104 1753 67524 SH DEFINED 17 67524 0 0
MICROSOFT CORP DOMESTIC COMMON 594918104 41725 1607290 SH DEFINED 2 1354465 0 252825
MICROSOFT CORP DOMESTIC COMMON 594918104 226 8702 SH DEFINED 24 8702 0 0
MICROSOFT CORP DOMESTIC COMMON 594918104 17081 657972 SH DEFINED 3 137321 0 520651
MICROSOFT CORP DOMESTIC COMMON 594918104 324532 12501232 SH DEFINED 4 11123362 987726 390144
MICROSOFT CORP DOMESTIC COMMON 594918104 280 10787 SH DEFINED 5 10787 0 0
MICROSOFT CORP DOMESTIC COMMON 594918104 12277 472915 SH DEFINED 7 440609 0 32306
MICROSOFT CORP DOMESTIC COMMON 594918104 107677 4147820 SH DEFINED 73 1300159 0 2847661
MICROSOFT CORP PUT 594918104 9021 347500 SH PUT DEFINED 4 347500 0 0
MICROSTRATEGY INC CL A Equity 594972408 1 5 SH DEFINED 13 5 0 0
MICROSTRATEGY INC CL A Equity 594972408 6 53 SH DEFINED 15 53 0 0
MICROSTRATEGY INC CL A Equity 594972408 174 1610 SH DEFINED 4 1610 0 0
MICROVISION INC WASH Equity 594960106 0 1000 SH DEFINED 13 1000 0 0
MICROVISION INC WASH Equity 594960106 1 2650 SH DEFINED 15 2650 0 0
MICROVISION INC WASH Equity 594960106 0 200 SH DEFINED 4 200 0 0
MID-AMER APT COMMUNITIES DOMESTIC COMMON 59522J103 212 3387 SH DEFINED 15 3387 0 0
MID-AMER APT COMMUNITIES DOMESTIC COMMON 59522J103 8924 142666 SH DEFINED 3 15268 0 127398
MID-AMER APT COMMUNITIES DOMESTIC COMMON 59522J103 1680 26852 SH DEFINED 4 3065 9 23778
MIDAS GROUP INC Equity 595626102 0 10 SH DEFINED 15 10 0 0
MIDAS GROUP INC Equity 595626102 2 200 SH DEFINED 4 200 0 0
MIDDLEBURG FINANCIAL Equity 596094102 4 300 SH DEFINED 15 300 0 0
MIDDLEBY CORP Equity 596278101 3240 34451 SH DEFINED 15 34451 0 0
MIDDLEBY CORP Equity 596278101 26992 287030 SH DEFINED 3 37346 0 249684
MIDDLEBY CORP Equity 596278101 797 8477 SH DEFINED 4 8302 0 175
MIDDLEBY CORP Equity 596278101 1 10 SH DEFINED 5 10 0 0
MIDDLEBY CORP Equity 596278101 73 775 SH DEFINED 7 775 0 0
MIDDLESEX WATER CO Equity 596680108 99 5328 SH DEFINED 15 5328 0 0
MIDDLESEX WATER CO Equity 596680108 48 2581 SH DEFINED 4 2581 0 0
MIDSOUTH BANCORP Equity 598039105 80 6167 SH DEFINED 13 6167 0 0
MIDSOUTH BANCORP Equity 598039105 2495 191813 SH DEFINED 3 122163 0 69650
MIDSOUTH BANCORP Equity 598039105 194 14907 SH DEFINED 5 14907 0 0
MIDWESTONE FINANCIAL Equity 598511103 356 24362 SH DEFINED 15 24362 0 0
MILLER ENERGY RESOURCES Equity 600527105 18 6608 SH DEFINED 15 6608 0 0
MILLER INDUSTRIES INC Equity 600551204 0 24 SH DEFINED 15 24 0 0
MILLER INDUSTRIES INC Equity 600551204 22 1406 SH DEFINED 4 1406 0 0
MINDRAY MEDICAL INTL LTD Equity 602675100 1 56 SH DEFINED 13 56 0 0
MINDRAY MEDICAL INTL LTD Equity 602675100 23 905 SH DEFINED 15 905 0 0
MINDRAY MEDICAL INTL LTD Equity 602675100 87 3400 SH DEFINED 3 0 0 3400
MINDRAY MEDICAL INTL LTD Equity 602675100 13 504 SH DEFINED 4 504 0 0
MINDSPEED TECHNOLOGIES Equity 602682205 237 51776 SH DEFINED 15 51776 0 0
MINDSPEED TECHNOLOGIES Equity 602682205 1 265 SH DEFINED 4 66 199 0
MINE SAFETY APPLIANCE CO Equity 602720104 304 9182 SH DEFINED 15 9182 0 0
MINE SAFETY APPLIANCE CO Equity 602720104 22 667 SH DEFINED 4 667 0 0
MINEFINDERS CORP LTD Equity 602900102 293 27640 SH DEFINED 15 27640 0 0
MINEFINDERS CORP LTD Equity 602900102 2243 211640 SH DEFINED 2 69350 0 142290
MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 24 421 SH DEFINED 13 421 0 0
MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 8786 155429 SH DEFINED 3 71560 0 83869
MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 956 16917 SH DEFINED 4 15617 0 1300
MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 43 752 SH DEFINED 7 752 0 0
MINES MANAGEMENT INC Equity 603432105 2 1000 SH DEFINED 15 1000 0 0
MINNESOTA MUN INCOME Closed-End Equi 604062109 10 600 SH DEFINED 13 600 0 0
MINNESOTA MUN INCOME Closed-End Equi 604062109 60 3600 SH DEFINED 15 3600 0 0
MIPS TECHNOLOGIES INC Equity 604567107 28 6218 SH DEFINED 15 6218 0 0
MIPS TECHNOLOGIES INC Equity 604567107 11 2513 SH DEFINED 4 13 2500 0
MIPS TECHNOLOGIES INC Equity 604567107 1 166 SH DEFINED 7 0 0 166
MISSION WEST PPTYS Equity 605203108 9 1000 SH DEFINED 15 1000 0 0
MISSION WEST PPTYS Equity 605203108 230 25500 SH DEFINED 4 1500 24000 0
MISTRAS GROUP INC Equity 60649T107 293 11490 SH DEFINED 13 11490 0 0
MISTRAS GROUP INC Equity 60649T107 2865 112414 SH DEFINED 15 112414 0 0
MISTRAS GROUP INC Equity 60649T107 4231 165969 SH DEFINED 3 14999 0 150970
MISTRAS GROUP INC Equity 60649T107 6 243 SH DEFINED 4 143 100 0
MITCHAM INDS INC Equity 606501104 170 7804 SH DEFINED 15 7804 0 0
MITEK SYSTEMS INC NEW Equity 606710200 7 1000 SH DEFINED 13 1000 0 0
MITEK SYSTEMS INC NEW Equity 606710200 4 500 SH DEFINED 15 500 0 0
MITEK SYSTEMS INC NEW Equity 606710200 4674 644621 SH DEFINED 3 62831 0 581790
MITEK SYSTEMS INC NEW Equity 606710200 0 40 SH DEFINED 5 40 0 0
MITSUBISHI UFJ FINANCIAL Equity 606822104 0 59 SH DEFINED 13 59 0 0
MITSUBISHI UFJ FINANCIAL Equity 606822104 94 22491 SH DEFINED 15 22491 0 0
MITSUBISHI UFJ FINANCIAL Equity 606822104 205 48834 SH DEFINED 4 45897 2937 0
MIZUHO FINANCIAL GRP ADR Equity 60687Y109 45 16812 SH DEFINED 15 16812 0 0
MIZUHO FINANCIAL GRP ADR Equity 60687Y109 14 5069 SH DEFINED 4 5069 0 0
MLP & STRATEGIC EQUITY Closed-End Equi 55312N106 1381 80872 SH DEFINED 15 80872 0 0
MLP & STRATEGIC EQUITY Closed-End Equi 55312N106 1957 114603 SH DEFINED 4 114603 0 0
MOBILE MINI INC Equity 60740F105 2149 123126 SH DEFINED 15 123126 0 0
MOBILE MINI INC Equity 60740F105 159 9086 SH DEFINED 4 9086 0 0
MOBILE TELESYSTEMS - Equity 607409109 16 1070 SH DEFINED 15 1070 0 0
MOBILE TELESYSTEMS - Equity 607409109 62839 4280564 SH DEFINED 3 1003617 0 3276947
MOCON INC Equity 607494101 6559 409962 SH DEFINED 15 409962 0 0
MODINE MANUFACTURING CO Equity 607828100 113 11929 SH DEFINED 15 11929 0 0
MODINE MANUFACTURING CO Equity 607828100 3038 321110 SH DEFINED 2 114700 0 206410
MODINE MANUFACTURING CO Equity 607828100 10437 1103250 SH DEFINED 3 58979 0 1044271
MODINE MANUFACTURING CO Equity 607828100 15 1600 SH DEFINED 4 1600 0 0
MODUSLINK GLOBAL SOLUTNS Equity 60786L107 0 10 SH DEFINED 13 10 0 0
MODUSLINK GLOBAL SOLUTNS Equity 60786L107 0 54 SH DEFINED 15 54 0 0
MOHAWK INDS INC Equity 608190104 1028 17181 SH DEFINED 13 17181 0 0
MOHAWK INDS INC Equity 608190104 16336 272955 SH DEFINED 15 272955 0 0
MOHAWK INDS INC Equity 608190104 29572 494104 SH DEFINED 3 4300 0 489804
MOHAWK INDS INC Equity 608190104 132 2203 SH DEFINED 4 528 10 1665
MOHAWK INDS INC Equity 608190104 74 1240 SH DEFINED 5 1240 0 0
MOLEX INC CL A COM 608554200 16027 810287 SH DEFINED 3 134230 0 676057
MOLEX INC CL A COM 608554200 169 8558 SH DEFINED 4 1400 158 7000
MOLEX INC CL A COM 608554200 147 7423 SH DEFINED 5 7423 0 0
MOLEX INCORPORATED Equity 608554101 161 6740 SH DEFINED 13 6740 0 0
MOLEX INCORPORATED Equity 608554101 2011 84300 SH DEFINED 15 84300 0 0
MOLEX INCORPORATED Equity 608554101 122 5118 SH DEFINED 3 0 0 5118
MOLEX INCORPORATED Equity 608554101 71 2965 SH DEFINED 4 523 0 2442
MOLEX INCORPORATED Equity 608554101 838 35102 SH DEFINED 73 1320 0 33782
MOLINA HEALTHCARE INC Equity 60855R100 3 126 SH DEFINED 15 126 0 0
MOLINA HEALTHCARE INC Equity 60855R100 184 8239 SH DEFINED 73 1939 0 6300
MOLSON COORS BREWING CO Corporate Bond 60871RAA8 5951 5668000 PRN DEFINED 24 5668000 0 0
MOLSON COORS BREWING CO Corporate Bond 60871RAA8 4 4000 PRN DEFINED 4 0 0 0
MOLSON COORS BREWING CO Corporate Bond 60871RAA8 13 12000 SH DEFINED 15 12000 0 0
MOLSON COORS BREWING CO Equity 60871R209 599 13757 SH DEFINED 13757 0 0
MOLSON COORS BREWING CO Equity 60871R209 93 2144 SH DEFINED 13 2144 0 0
MOLSON COORS BREWING CO Equity 60871R209 547 12559 SH DEFINED 15 12559 0 0
MOLSON COORS BREWING CO Equity 60871R209 256 5879 SH DEFINED 3 0 0 5879
MOLSON COORS BREWING CO Equity 60871R209 5767 132463 SH DEFINED 4 123890 7131 1442
MOLSON COORS BREWING CO Equity 60871R209 1756 40325 SH DEFINED 73 1517 0 38808
MOLYCORP INC Equity 608753109 43 1775 SH DEFINED 13 1775 0 0
MOLYCORP INC Equity 608753109 777 32384 SH DEFINED 15 32384 0 0
MOLYCORP INC Equity 608753109 167 6949 SH DEFINED 4 2940 787 3222
MOLYCORP INC 5.5% PFD Preferred Stock 608753208 53 942 SH DEFINED 15 942 0 0
MOMENTA PHARMACEUTICALS Equity 60877T100 72 4152 SH DEFINED 15 4152 0 0
MOMENTA PHARMACEUTICALS Equity 60877T100 5357 308042 SH DEFINED 73 268321 0 39721
Monarch Casino Common Stock 609027107 87 8559 SH DEFINED 73 2014 0 6545
MONARCH CASINO AND RESORT COMMON STOCK 609027107 1 121 SH DEFINED 4 121 0 0
MONEYGRAM INTL INC Equity 60935Y208 4 213 SH DEFINED 15 213 0 0
MONEYGRAM INTL INC Equity 60935Y208 4 250 SH DEFINED 4 250 0 0
MONMOUTH REAL ESTATE Equity 609720107 339 37025 SH DEFINED 15 37025 0 0
MONOLITHIC POWER SYSTEMS Equity 609839105 1 62 SH DEFINED 13 62 0 0
MONOLITHIC POWER SYSTEMS Equity 609839105 42 2820 SH DEFINED 15 2820 0 0
MONOLITHIC POWER SYSTEMS Equity 609839105 1718 114007 SH DEFINED 3 114007 0 0
MONOTYPE IMAGING HOLDINGS INC DOMESTIC COMMON 61022P100 51 3289 SH DEFINED 15 3289 0 0
MONOTYPE IMAGING HOLDINGS INC DOMESTIC COMMON 61022P100 33 2131 SH DEFINED 4 2131 0 0
MONRO MUFFLER BRAKE INC Equity 610236101 263 6769 SH DEFINED 15 6769 0 0
MONRO MUFFLER BRAKE INC Equity 610236101 1854 47794 SH DEFINED 3 45404 0 2390
MONRO MUFFLER BRAKE INC Equity 610236101 367 9471 SH DEFINED 4 8216 0 1255
MONRO MUFFLER BRAKE INC Equity 610236101 52 1348 SH DEFINED 5 1348 0 0
MONSANTO CO NEW Equity 61166W101 77 1100 SH DEFINED 1100 0 0
MONSANTO CO NEW Equity 61166W101 1051 14996 SH DEFINED 13 14996 0 0
MONSANTO CO NEW Equity 61166W101 13600 194090 SH DEFINED 15 194090 0 0
MONSANTO CO NEW Equity 61166W101 37 521 SH DEFINED 17 521 0 0
MONSANTO CO NEW Equity 61166W101 14 200 SH DEFINED 24 200 0 0
MONSANTO CO NEW Equity 61166W101 220906 3152652 SH DEFINED 3 1099345 0 2053307
MONSANTO CO NEW Equity 61166W101 35900 512351 SH DEFINED 4 469086 27863 15402
MONSANTO CO NEW Equity 61166W101 31690 452267 SH DEFINED 5 452267 0 0
MONSANTO CO NEW Equity 61166W101 84 1200 SH DEFINED 7 1200 0 0
MONSANTO CO NEW Equity 61166W101 12275 175186 SH DEFINED 73 5906 0 169280
MONSTER WORLDWIDE INC DOMESTIC COMMON 611742107 252 31782 SH DEFINED 15 31782 0 0
MONSTER WORLDWIDE INC DOMESTIC COMMON 611742107 9895 1247840 SH DEFINED 3 220240 0 1027600
MONSTER WORLDWIDE INC DOMESTIC COMMON 611742107 81 10238 SH DEFINED 4 7398 175 2665
MONTGOMERY STREET Closed-End Equi 614115103 273 17682 SH DEFINED 15 17682 0 0
MONTGOMERY STREET Closed-End Equi 614115103 14100 913782 SH DEFINED 3 421201 0 492581
MONTPELIER RE HLDGS LTD Equity G62185106 12 700 SH DEFINED 15 700 0 0
MONTPELIER RE HLDGS LTD Equity G62185106 8 475 SH DEFINED 17 475 0 0
MONTPELIER RE HLDGS LTD Equity G62185106 103 5803 SH DEFINED 4 4392 861 550
MOODY'S CORP CMNSTOCK 615369105 89 2653 SH DEFINED 13 2653 0 0
MOODY'S CORP CMNSTOCK 615369105 1353 40159 SH DEFINED 15 40159 0 0
MOODY'S CORP CMNSTOCK 615369105 313 9291 SH DEFINED 3 0 0 9291
MOODY'S CORP CMNSTOCK 615369105 1738 51598 SH DEFINED 4 25474 14649 11475
MOODY'S CORP CMNSTOCK 615369105 1684 50010 SH DEFINED 73 1881 0 48129
MOOG INC COMMON STOCK 615394301 45 1012 SH DEFINED 4 1012 0 0
MOOG INC CL A Equity 615394202 56 1264 SH DEFINED 15 1264 0 0
MOOG INC CL A Equity 615394202 321 7309 SH DEFINED 4 4858 0 2451
MORGAN STANLEY Closed-End Equi 61744G107 286 22157 SH DEFINED 15 22157 0 0
MORGAN STANLEY Closed-End Equi 61744G107 4819 373020 SH DEFINED 3 285185 0 87835
MORGAN STANLEY Closed-End Equi 61744H105 369 35464 SH DEFINED 13 35464 0 0
MORGAN STANLEY Closed-End Equi 61744H105 2066 198434 SH DEFINED 15 198434 0 0
MORGAN STANLEY Closed-End Equi 61744H105 12112 1163497 SH DEFINED 3 466583 0 696914
MORGAN STANLEY Closed-End Equi 61744H105 94 8995 SH DEFINED 4 8995 0 0
MORGAN STANLEY Closed-End Equi 617477104 943 66660 SH DEFINED 13 66660 0 0
MORGAN STANLEY Closed-End Equi 617477104 20360 1438834 SH DEFINED 15 1438834 0 0
MORGAN STANLEY Closed-End Equi 617477104 4492 317434 SH DEFINED 3 164117 0 153317
MORGAN STANLEY Closed-End Equi 617477104 81 5690 SH DEFINED 4 5690 0 0
MORGAN STANLEY & CO Equity 617446448 423 27959 SH DEFINED 13 27959 0 0
MORGAN STANLEY & CO Equity 617446448 28462 1881140 SH DEFINED 15 1881140 0 0
MORGAN STANLEY & CO Equity 617446448 6 400 SH DEFINED 17 400 0 0
MORGAN STANLEY & CO Equity 617446448 2592 171285 SH DEFINED 3 0 0 171285
MORGAN STANLEY & CO Equity 617446448 7909 522729 SH DEFINED 4 492786 15312 14631
MORGAN STANLEY & CO Equity 617446448 5 312 SH DEFINED 7 0 0 312
MORGAN STANLEY & CO Equity 617446448 6253 413290 SH DEFINED 73 18422 0 394868
MORGAN STANLEY ASIA Closed-End Equi 61744U106 247 18838 SH DEFINED 15 18838 0 0
MORGAN STANLEY ASIA Closed-End Equi 61744U106 7504 572802 SH DEFINED 3 423926 0 148876
MORGAN STANLEY CHINA Closed-End Equi 617468103 6 300 SH DEFINED 13 300 0 0
MORGAN STANLEY CHINA Closed-End Equi 617468103 219 11330 SH DEFINED 15 11330 0 0
MORGAN STANLEY CHINA Closed-End Equi 617468103 1939 100196 SH DEFINED 3 86262 0 13934
MORGAN STANLEY FRONTIER Closed-End Equi 61757P101 1001 95865 SH DEFINED 15 95865 0 0
MORGAN STANLEY FRONTIER Closed-End Equi 61757P101 1928 184662 SH DEFINED 3 135219 0 49443
MORGAN STANLEY INCME Closed-End Equi 61745P874 13 721 SH DEFINED 13 721 0 0
MORGAN STANLEY INCME Closed-End Equi 61745P874 1028 59260 SH DEFINED 15 59260 0 0
MORGAN STANLEY INCME Closed-End Equi 61745P874 1334 76956 SH DEFINED 3 34842 0 42114
MORGAN STANLEY INDIA Closed-End Equi 61745C105 787 56195 SH DEFINED 15 56195 0 0
MORGAN STANLEY INDIA Closed-End Equi 61745C105 70 5000 SH DEFINED 3 5000 0 0
MORGAN STANLEY TECH ETF Equity 78464A102 61 1039 SH DEFINED 13 1039 0 0
MORGAN STANLEY TECH ETF Equity 78464A102 3095 52757 SH DEFINED 15 52757 0 0
MORGAN STANLEY TECH ETF Equity 78464A102 4 70 SH DEFINED 4 70 0 0
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MORNINGSTAR INC Equity 617700109 121 2027 SH DEFINED 15 2027 0 0
MORNINGSTAR INC Equity 617700109 15 250 SH DEFINED 3 250 0 0
MORNINGSTAR INC Equity 617700109 10249 172397 SH DEFINED 4 167874 3235 1288
MORTONS RESTAURANT Equity 619430101 336 48770 SH DEFINED 15 48770 0 0
MORTONS RESTAURANT Equity 619430101 282 41050 SH DEFINED 3 41050 0 0
MOSAIC COMPANY DOMESTIC COMMON 61945C103 1593 31594 SH DEFINED 13 31594 0 0
MOSAIC COMPANY DOMESTIC COMMON 61945C103 17882 354595 SH DEFINED 15 354595 0 0
MOSAIC COMPANY DOMESTIC COMMON 61945C103 4121 81723 SH DEFINED 3 0 0 81723
MOSAIC COMPANY DOMESTIC COMMON 61945C103 1411 27976 SH DEFINED 4 18019 2921 7036
MOSAIC COMPANY DOMESTIC COMMON 61945C103 152 3013 SH DEFINED 5 3013 0 0
MOSAIC COMPANY DOMESTIC COMMON 61945C103 4655 92297 SH DEFINED 73 4416 0 87881
MOTORCAR PARTS OF Equity 620071100 40 5399 SH DEFINED 15 5399 0 0
MOTORCAR PARTS OF Equity 620071100 1299 173200 SH DEFINED 3 173200 0 0
MOTOROLA MOBILITY HOLDINGS-W CMNSTOCK 620097105 21588 556400 Sh DEFINED 556400 0 0
MOTOROLA MOBILITY HOLDINGS-W CMNSTOCK 620097105 29 753 SH DEFINED 13 753 0 0
MOTOROLA MOBILITY HOLDINGS-W CMNSTOCK 620097105 3739 96372 SH DEFINED 15 96372 0 0
MOTOROLA MOBILITY HOLDINGS-W CMNSTOCK 620097105 1 18 SH DEFINED 17 18 0 0
MOTOROLA MOBILITY HOLDINGS-W CMNSTOCK 620097105 823 21214 SH DEFINED 3 375 0 20839
MOTOROLA MOBILITY HOLDINGS-W CMNSTOCK 620097105 4949 127546 SH DEFINED 4 120614 1998 4934
MOTOROLA MOBILITY HOLDINGS-W CMNSTOCK 620097105 21588 556400 Sh DEFINED 43 556400 0 0
MOTOROLA MOBILITY HOLDINGS-W CMNSTOCK 620097105 13 347 SH DEFINED 7 160 0 187
MOTOROLA MOBILITY HOLDINGS-W CMNSTOCK 620097105 2618 67475 SH DEFINED 73 2538 0 64937
MOTOROLA SOLUTIONS INC Equity 620076307 579 12512 SH DEFINED 13 12512 0 0
MOTOROLA SOLUTIONS INC Equity 620076307 2224 48051 SH DEFINED 15 48051 0 0
MOTOROLA SOLUTIONS INC Equity 620076307 1 21 SH DEFINED 17 21 0 0
MOTOROLA SOLUTIONS INC Equity 620076307 1161 25091 SH DEFINED 3 1828 0 23263
MOTOROLA SOLUTIONS INC Equity 620076307 3189 68897 SH DEFINED 4 56970 7121 4806
MOTOROLA SOLUTIONS INC Equity 620076307 18 397 SH DEFINED 7 183 0 214
MOTOROLA SOLUTIONS INC Equity 620076307 4963 107218 SH DEFINED 73 4293 0 102925
MOTRICITY INC Equity 620107102 1 1200 SH DEFINED 15 1200 0 0
MOVADO GROUP INC Equity 624580106 55 3011 SH DEFINED 15 3011 0 0
MOVE INC COM 62458M207 940 148764 SH DEFINED 3 148764 0 0
MOVE INC COMMON STOCK 62458M207 7 1045 SH DEFINED 4 1045 0 0
MPG OFFICE TR INC Equity 553274101 5 2500 SH DEFINED 15 2500 0 0
MS EASTERN EUROPE FD Closed-End Equi 616988101 7 530 SH DEFINED 15 530 0 0
MS EASTERN EUROPE FD Closed-End Equi 616988101 418 31022 SH DEFINED 3 28974 0 2048
MSC INDL DIRECT CO INC CL A DOMESTIC COMMON 553530106 13679 191179 SH DEFINED 15 191179 0 0
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NEW YORK TIMES CL A COM Equity 650111107 189 24458 SH DEFINED 4 7516 15000 1942
NEWBRIDGE BANCORP Equity 65080T102 92 23748 SH DEFINED 15 23748 0 0
NEWBRIDGE BANCORP Equity 65080T102 34 8872 SH DEFINED 4 8872 0 0
NEWCASTLE INVESTMENT Equity 65105M108 1 200 SH DEFINED 13 200 0 0
NEWCASTLE INVESTMENT Equity 65105M108 125 26936 SH DEFINED 15 26936 0 0
NEWELL RUBBERMAID INC Equity 651229106 1114 68976 Sh DEFINED 68976 0 0
NEWELL RUBBERMAID INC Equity 651229106 6 372 SH DEFINED 13 372 0 0
NEWELL RUBBERMAID INC Equity 651229106 856 52994 SH DEFINED 15 52994 0 0
NEWELL RUBBERMAID INC Equity 651229106 175 10806 SH DEFINED 3 0 0 10806
NEWELL RUBBERMAID INC Equity 651229106 1595 98776 SH DEFINED 4 85647 9698 3431
NEWELL RUBBERMAID INC Equity 651229106 1114 68975 Sh DEFINED 43 68975 0 0
NEWELL RUBBERMAID INC Equity 651229106 6 394 SH DEFINED 7 0 0 394
NEWELL RUBBERMAID INC Equity 651229106 1197 74107 SH DEFINED 73 2787 0 71320
NEWFIELD EXPLORATION Equity 651290108 104 2744 SH DEFINED 13 2744 0 0
NEWFIELD EXPLORATION Equity 651290108 1419 37601 SH DEFINED 15 37601 0 0
NEWFIELD EXPLORATION Equity 651290108 56121 1487440 SH DEFINED 3 132374 0 1355066
NEWFIELD EXPLORATION Equity 651290108 1064 28194 SH DEFINED 4 24281 1083 2830
NEWFIELD EXPLORATION Equity 651290108 1 26 SH DEFINED 5 26 0 0
NEWFIELD EXPLORATION Equity 651290108 1280 33918 SH DEFINED 73 1276 0 32642
NEWMARKET CORPORATION Equity 651587107 1800 9087 SH DEFINED 15 9087 0 0
NEWMARKET CORPORATION Equity 651587107 15 78 SH DEFINED 17 78 0 0
NEWMARKET CORPORATION Equity 651587107 670 3383 SH DEFINED 4 3269 114 0
NEWMONT MINING CORP Corporate Bond 651639AH9 5621 4044000 PRN DEFINED 24 4044000 0 0
NEWMONT MINING CORP Corporate Bond 651639AH9 3 2000 PRN DEFINED 4 0 0 0
NEWMONT MINING CORP Corporate Bond 651639AH9 1042 750000 PRN DEFINED 50 750000 0 0
NEWMONT MINING CORP Corporate Bond 651639AH9 6 4000 SH DEFINED 15 4000 0 0
NEWMONT MINING CORP Corporate Bond 651639AJ5 8866 6157000 PRN DEFINED 24 6157000 0 0
NEWMONT MINING CORP Corporate Bond 651639AJ5 3 2000 SH DEFINED 15 2000 0 0
NEWMONT MINING CORP NEW Call 651639106 48 800 Sh Call DEFINED 4 800 0 0
NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 90 1500 SH DEFINED 1500 0 0
NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 4267 71107 SH DEFINED 13 71107 0 0
NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 21428 357077 SH DEFINED 15 357077 0 0
NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 2966 49430 SH DEFINED 24 49430 0 0
NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 53206 886624 SH DEFINED 3 50299 0 836325
NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 9049 150779 SH DEFINED 4 147274 550 2955
NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 238 3965 SH DEFINED 5 3965 0 0
NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 1 15 SH DEFINED 7 15 0 0
NEWMONT MINING CORP NEW DOMESTIC COMMON 651639106 9759 162619 SH DEFINED 73 6593 0 156026
NEWMONT MINING CORP NEW PUT 651639106 3000 50000 SH PUT DEFINED 24 50000 0 0
NEWMONT MINING CORP NEW Put 651639106 990 16500 Sh Put DEFINED 4 16500 0 0
NEWPARK RESOURCES INC Corporate Bond 651718AC2 1363 1196000 PRN DEFINED 24 1196000 0 0
NEWPARK RESOURCES INC Corporate Bond 651718AC2 2 2000 PRN DEFINED 4 0 0 0
NEWPARK RESOURCES INC Equity 651718504 1 84 SH DEFINED 13 84 0 0
NEWPARK RESOURCES INC Equity 651718504 13 1345 SH DEFINED 15 1345 0 0
NEWPARK RESOURCES INC Equity 651718504 100584 10587751 SH DEFINED 3 2632980 0 7954771
NEWPARK RESOURCES INC Equity 651718504 4 470 SH DEFINED 4 470 0 0
NEWPARK RESOURCES INC Equity 651718504 930 97909 SH DEFINED 5 97909 0 0
NEWPORT CORP Equity 651824104 2532 186062 SH DEFINED 15 186062 0 0
NEWPORT CORP Equity 651824104 3 202 SH DEFINED 4 202 0 0
NEWS CORP INC-CL A CMNSTOCK 65248E104 1625 91084 SH DEFINED 13 91084 0 0
NEWS CORP INC-CL A CMNSTOCK 65248E104 2837 159006 SH DEFINED 15 159006 0 0
NEWS CORP INC-CL A CMNSTOCK 65248E104 1 30 SH DEFINED 17 30 0 0
NEWS CORP INC-CL A CMNSTOCK 65248E104 3102 173862 SH DEFINED 3 1 0 173861
NEWS CORP INC-CL A CMNSTOCK 65248E104 2316 129834 SH DEFINED 4 101112 2273 26449
NEWS CORP INC-CL A CMNSTOCK 65248E104 14 769 SH DEFINED 7 769 0 0
NEWS CORP INC-CL A CMNSTOCK 65248E104 23164 1298417 SH DEFINED 73 364583 0 933834
NEWS CORP INC-CL B Equity 65248E203 2340 128709 Sh DEFINED 128709 0 0
NEWS CORP INC-CL B Equity 65248E203 129 7080 SH DEFINED 13 7080 0 0
NEWS CORP INC-CL B Equity 65248E203 301 16538 SH DEFINED 15 16538 0 0
NEWS CORP INC-CL B Equity 65248E203 5418 298020 SH DEFINED 4 296480 600 940
NEWS CORP INC-CL B Equity 65248E203 2338 128630 Sh DEFINED 43 128630 0 0
NEWSTAR FINCL INC Equity 65251F105 2 234 SH DEFINED 15 234 0 0
NEWTEK BUSINESS SVC INC Equity 652526104 5 4042 SH DEFINED 13 4042 0 0
NEXEN INC Equity 65334H102 2 137 SH DEFINED 13 137 0 0
NEXEN INC Equity 65334H102 89 5621 SH DEFINED 15 5621 0 0
NEXEN INC Equity 65334H102 1140 71623 SH DEFINED 4 66762 857 4004
NEXSTAR BROADCASTING Equity 65336K103 2 200 SH DEFINED 15 200 0 0
NEXTERA ENERGY INC COM None Provided 65339F101 1339 22000 SH DEFINED 22000 0 0
NEXTERA ENERGY INC COM None Provided 65339F101 182908 3004408 SH DEFINED 10 2329100 0 675308
NEXTERA ENERGY INC COM None Provided 65339F101 6698 110023 SH DEFINED 13 110023 0 0
NEXTERA ENERGY INC COM None Provided 65339F101 152340 2502301 SH DEFINED 15 2502301 0 0
NEXTERA ENERGY INC COM None Provided 65339F101 780 12815 SH DEFINED 17 12815 0 0
NEXTERA ENERGY INC COM None Provided 65339F101 2878 47272 SH DEFINED 3 0 0 47272
NEXTERA ENERGY INC COM None Provided 65339F101 94437 1551192 SH DEFINED 4 1270921 229078 51193
NEXTERA ENERGY INC COM None Provided 65339F101 631 10360 SH DEFINED 7 7093 0 3267
NEXTERA ENERGY INC COM None Provided 65339F101 6941 114017 SH DEFINED 73 4068 0 109949
NFJ DIVIDEND INTEREST & Closed-End Equi 65337H109 1319 82362 SH DEFINED 13 82362 0 0
NFJ DIVIDEND INTEREST & Closed-End Equi 65337H109 8756 546571 SH DEFINED 15 546571 0 0
NFJ DIVIDEND INTEREST & Closed-End Equi 65337H109 118 7372 SH DEFINED 3 7372 0 0
NFJ DIVIDEND INTEREST & Closed-End Equi 65337H109 247 15415 SH DEFINED 4 15415 0 0
NGL ENERGY PARTNERS LP Equity 62913M107 91 4415 SH DEFINED 15 4415 0 0
NGP CAPITAL RESOURCES CO Equity 62912R107 1 100 SH DEFINED 15 100 0 0
NGP CAPITAL RESOURCES CO Equity 62912R107 14 2000 SH DEFINED 4 2000 0 0
NIC INC Equity 62914B100 459 34478 SH DEFINED 13 34478 0 0
NIC INC Equity 62914B100 585 43935 SH DEFINED 4 43935 0 0
NICE SYSTEMS LTD Equity 653656108 10 304 SH DEFINED 13 304 0 0
NICE SYSTEMS LTD Equity 653656108 730 21189 SH DEFINED 15 21189 0 0
NICE SYSTEMS LTD Equity 653656108 452 13120 SH DEFINED 4 13120 0 0
NIDEC CORPORATION-ADR Equity 654090109 1 49 SH DEFINED 13 49 0 0
NIDEC CORPORATION-ADR Equity 654090109 1 38 SH DEFINED 15 38 0 0
NIDEC CORPORATION-ADR Equity 654090109 90 4161 SH DEFINED 4 4161 0 0
NIELSEN HOLDINGS BV Equity N63218106 8 270 SH DEFINED 15 270 0 0
NIELSEN HOLDINGS BV Equity N63218106 9943 334904 SH DEFINED 3 22486 0 312418
NIELSEN HOLDINGS BV Equity N63218106 1834 61766 SH DEFINED 4 52466 9300 0
NII HLDGS INC CL B DOMESTIC COMMON 62913F201 4 200 SH DEFINED 13 200 0 0
NII HLDGS INC CL B DOMESTIC COMMON 62913F201 5461 256397 SH DEFINED 15 256397 0 0
NII HLDGS INC CL B DOMESTIC COMMON 62913F201 21831 1024917 SH DEFINED 3 11339 0 1013578
NII HLDGS INC CL B DOMESTIC COMMON 62913F201 151 7090 SH DEFINED 4 5745 942 403
NII HLDGS INC CL B DOMESTIC COMMON 62913F201 6 264 SH DEFINED 5 264 0 0
NII HOLDINGS INC Corporate Bond 62913FAJ1 17 17000 SH DEFINED 13 17000 0 0
NII HOLDINGS INC Corporate Bond 62913FAJ1 10 10000 SH DEFINED 15 10000 0 0
NIKE INC CLASS B DOMESTIC COMMON 654106103 733 7610 SH DEFINED 7610 0 0
NIKE INC CLASS B DOMESTIC COMMON 654106103 1307 13558 SH DEFINED 13 13558 0 0
NIKE INC CLASS B DOMESTIC COMMON 654106103 26234 272221 SH DEFINED 15 272221 0 0
NIKE INC CLASS B DOMESTIC COMMON 654106103 121 1260 SH DEFINED 17 1260 0 0
NIKE INC CLASS B DOMESTIC COMMON 654106103 57600 597695 SH DEFINED 3 242173 0 355522
NIKE INC CLASS B DOMESTIC COMMON 654106103 65946 684298 SH DEFINED 4 607447 68448 8403
NIKE INC CLASS B DOMESTIC COMMON 654106103 516 5353 SH DEFINED 5 5353 0 0
NIKE INC CLASS B DOMESTIC COMMON 654106103 32 336 SH DEFINED 7 336 0 0
NIKE INC CLASS B DOMESTIC COMMON 654106103 10738 111422 SH DEFINED 73 3947 0 107475
NINETY-NINE CENTS ONLY Equity 65440K106 2 100 SH DEFINED 13 100 0 0
NINETY-NINE CENTS ONLY Equity 65440K106 74 3359 SH DEFINED 15 3359 0 0
NIPPON TELEGRAPH & Equity 654624105 10 404 SH DEFINED 13 404 0 0
NIPPON TELEGRAPH & Equity 654624105 304 12007 SH DEFINED 15 12007 0 0
NIPPON TELEGRAPH & Equity 654624105 1127 44493 SH DEFINED 4 41443 665 2385
NISKA GAS STORAGE Equity 654678101 18 2000 SH DEFINED 13 2000 0 0
NISKA GAS STORAGE Equity 654678101 191 21442 SH DEFINED 15 21442 0 0
NISOURCE INC DOMESTIC COMMON 65473P105 68 2848 SH DEFINED 13 2848 0 0
NISOURCE INC DOMESTIC COMMON 65473P105 1925 80837 SH DEFINED 15 80837 0 0
NISOURCE INC DOMESTIC COMMON 65473P105 1449 60843 SH DEFINED 3 50350 0 10493
NISOURCE INC DOMESTIC COMMON 65473P105 1424 59790 SH DEFINED 4 52508 4184 3098
NISOURCE INC DOMESTIC COMMON 65473P105 1713 71961 SH DEFINED 73 2707 0 69254
NL INDUSTRIES INC NEW Equity 629156407 32 2500 SH DEFINED 15 2500 0 0
NN INC COM 629337106 811 135100 SH DEFINED 3 135100 0 0
NNN 5.125 06/28 CONVCORP 637417AC0 2671 2364000 PRN DEFINED 24 2364000 0 0
NO EUR OIL ROYLTY TR Equity 659310106 219 6748 SH DEFINED 15 6748 0 0
NO EUR OIL ROYLTY TR Equity 659310106 42 1300 SH DEFINED 4 0 1100 200
NOBILITY HOMES INC COM 654892108 507 97441 SH DEFINED 3 43068 0 54373
NOBLE CORP BAAR Equity H5833N103 1963 64961 SH DEFINED 13 64961 0 0
NOBLE CORP BAAR Equity H5833N103 6603 218511 SH DEFINED 15 218511 0 0
NOBLE CORP BAAR Equity H5833N103 3 100 SH DEFINED 17 100 0 0
NOBLE CORP BAAR Equity H5833N103 11117 367872 SH DEFINED 3 0 0 367872
NOBLE CORP BAAR Equity H5833N103 1412 46722 SH DEFINED 4 40392 5098 1232
NOBLE CORP BAAR Equity H5833N103 143 4747 SH DEFINED 5 4747 0 0
NOBLE CORP BAAR Equity H5833N103 3129 103527 SH DEFINED 7 99782 0 3745
NOBLE CORP BAAR Equity H5833N103 1953 64621 SH DEFINED 73 2431 0 62190
NOBLE ENERGY INC Equity 655044105 98 1041 SH DEFINED 13 1041 0 0
NOBLE ENERGY INC Equity 655044105 3904 41361 SH DEFINED 15 41361 0 0
NOBLE ENERGY INC Equity 655044105 1270 13453 SH DEFINED 3 6900 0 6553
NOBLE ENERGY INC Equity 655044105 4411 46728 SH DEFINED 4 36589 4771 5368
NOBLE ENERGY INC Equity 655044105 169 1794 SH DEFINED 5 1794 0 0
NOBLE ENERGY INC Equity 655044105 9220 97677 SH DEFINED 7 91470 0 6207
NOBLE ENERGY INC Equity 655044105 5065 53661 SH DEFINED 73 1690 0 51971
NOKIA CORP SPONSORED Equity 654902204 189 39300 SH DEFINED 39300 0 0
NOKIA CORP SPONSORED Equity 654902204 805 166941 SH DEFINED 13 166941 0 0
NOKIA CORP SPONSORED Equity 654902204 3238 671753 SH DEFINED 15 671753 0 0
NOKIA CORP SPONSORED Equity 654902204 318 65909 SH DEFINED 4 35892 18423 11594
NOKIA CORP SPONSORED Equity 654902204 12 2560 SH DEFINED 7 2560 0 0
NOMURA HOLDINGS INC Equity 65535H208 14 4818 SH DEFINED 15 4818 0 0
NOMURA HOLDINGS INC Equity 65535H208 37 12309 SH DEFINED 4 12309 0 0
NORANDA ALUMINIUM Equity 65542W107 54 6500 SH DEFINED 4 6500 0 0
NORDIC AMERICAN TANKERS Equity G65773106 817 68125 SH DEFINED 13 68125 0 0
NORDIC AMERICAN TANKERS Equity G65773106 1536 128093 SH DEFINED 15 128093 0 0
NORDIC AMERICAN TANKERS Equity G65773106 4 375 SH DEFINED 4 375 0 0
NORDION INC Equity 65563C105 2287 273569 SH DEFINED 15 273569 0 0
NORDION INC Equity 65563C105 16281 1947469 SH DEFINED 3 397163 0 1550306
NORDION INC Equity 65563C105 78 9324 SH DEFINED 5 9324 0 0
NORDSON CORP Equity 655663102 1471 35727 SH DEFINED 15 35727 0 0
NORDSON CORP Equity 655663102 17 412 SH DEFINED 4 412 0 0
Nordstrom Inc. None Provided 655664100 716 14400 SH DEFINED 14400 0 0
Nordstrom Inc. None Provided 655664100 188447 3790926 SH DEFINED 10 2937070 0 853856
Nordstrom Inc. None Provided 655664100 3402 68434 SH DEFINED 13 68434 0 0
Nordstrom Inc. None Provided 655664100 126292 2540574 SH DEFINED 15 2540574 0 0
Nordstrom Inc. None Provided 655664100 4 71 SH DEFINED 17 71 0 0
Nordstrom Inc. None Provided 655664100 38096 766364 SH DEFINED 3 71466 0 694898
Nordstrom Inc. None Provided 655664100 37371 751764 SH DEFINED 4 726764 16807 8193
Nordstrom Inc. None Provided 655664100 191 3839 SH DEFINED 5 3839 0 0
Nordstrom Inc. None Provided 655664100 7442 149701 SH DEFINED 7 139036 0 10665
Nordstrom Inc. None Provided 655664100 2059 41413 SH DEFINED 73 1558 0 39855
NORFOLK SOUTHERN CORP Equity 655844108 1093 15000 SH DEFINED 15000 0 0
NORFOLK SOUTHERN CORP Equity 655844108 9123 125206 SH DEFINED 13 125206 0 0
NORFOLK SOUTHERN CORP Equity 655844108 149855 2056753 SH DEFINED 15 2056753 0 0
NORFOLK SOUTHERN CORP Equity 655844108 462 6345 SH DEFINED 17 6345 0 0
NORFOLK SOUTHERN CORP Equity 655844108 92227 1265810 SH DEFINED 3 127164 0 1138646
NORFOLK SOUTHERN CORP Equity 655844108 29989 411593 SH DEFINED 4 351629 53135 6829
NORFOLK SOUTHERN CORP Equity 655844108 2235 30681 SH DEFINED 5 30681 0 0
NORFOLK SOUTHERN CORP Equity 655844108 12344 169415 SH DEFINED 7 159166 0 10249
NORFOLK SOUTHERN CORP Equity 655844108 13213 181353 SH DEFINED 73 38402 0 142951
NORTEK INC COMMON STOCK 656559309 29 1125 Sh DEFINED 43 1125 0 0
NORTH AMERICAN ENERGY Equity 656844107 278 43112 SH DEFINED 13 43112 0 0
NORTH AMERICAN ENERGY Equity 656844107 13 2052 SH DEFINED 15 2052 0 0
NORTH AMERN PALLADIUM Equity 656912102 82 32071 SH DEFINED 15 32071 0 0
NORTH AMERN PALLADIUM Equity 656912102 0 100 SH DEFINED 4 0 100 0
NORTHEAST UTILITIES Equity 664397106 3007 83356 SH DEFINED 13 83356 0 0
NORTHEAST UTILITIES Equity 664397106 116792 3237913 SH DEFINED 15 3237913 0 0
NORTHEAST UTILITIES Equity 664397106 238 6607 SH DEFINED 3 0 0 6607
NORTHEAST UTILITIES Equity 664397106 2740 75975 SH DEFINED 4 36779 3847 35349
NORTHEAST UTILITIES Equity 664397106 1292 35831 SH DEFINED 5 35831 0 0
NORTHEAST UTILITIES Equity 664397106 1635 45319 SH DEFINED 73 1705 0 43614
NORTHERN DYNASTY Equity 66510M204 12 2000 SH DEFINED 13 2000 0 0
NORTHERN DYNASTY Equity 66510M204 3 554 SH DEFINED 15 554 0 0
NORTHERN OIL AND GAS INC Equity 665531109 275 11479 SH DEFINED 15 11479 0 0
NORTHERN OIL AND GAS INC Equity 665531109 36757 1532799 SH DEFINED 3 142081 0 1390718
NORTHERN OIL AND GAS INC Equity 665531109 282 11750 SH DEFINED 4 7150 2800 1800
NORTHERN OIL AND GAS INC Equity 665531109 2 100 SH DEFINED 5 100 0 0
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 131449 3314387 SH DEFINED 10 2589860 0 724527
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 405 10210 SH DEFINED 13 10210 0 0
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 2401 60544 SH DEFINED 15 60544 0 0
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 2 54 SH DEFINED 17 54 0 0
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 13676 344841 SH DEFINED 3 3996 0 340845
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 2893 72956 SH DEFINED 4 46315 20641 6000
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 51 1287 SH DEFINED 5 1287 0 0
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 9 223 SH DEFINED 7 223 0 0
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 2447 61692 SH DEFINED 73 2320 0 59372
NORTHERN TRUST CORP PUT 665859104 278 7000 SH PUT DEFINED 4 7000 0 0
NORTHRIM BANCORP INC COMMON STOCK 666762109 42 2425 SH DEFINED 4 2425 0 0
NORTHROP GRUMMAN CORP COM None Provided 666807102 411 7025 SH DEFINED 7025 0 0
NORTHROP GRUMMAN CORP COM None Provided 666807102 137399 2349510 SH DEFINED 10 1694879 0 654631
NORTHROP GRUMMAN CORP COM None Provided 666807102 3118 53309 SH DEFINED 13 53309 0 0
NORTHROP GRUMMAN CORP COM None Provided 666807102 6438 110088 SH DEFINED 15 110088 0 0
NORTHROP GRUMMAN CORP COM None Provided 666807102 3 53 SH DEFINED 17 53 0 0
NORTHROP GRUMMAN CORP COM None Provided 666807102 2445 41802 SH DEFINED 3 0 0 41802
NORTHROP GRUMMAN CORP COM None Provided 666807102 20499 350523 SH DEFINED 4 325051 23485 1987
NORTHROP GRUMMAN CORP COM None Provided 666807102 15644 267513 SH DEFINED 73 111370 0 156143
NORTHROP GRUMMAN CORP COM None Provided 666807102 5023 85898 SH DEFINED 8 85898 0 0
NORTHSTAR REALTY FINANCE Equity 66704R100 417 87334 SH DEFINED 15 87334 0 0
NORTHSTAR REALTY FINANCE Equity 66704R100 14 3000 SH DEFINED 4 3000 0 0
NORTHWEST BANCSHARES INC Equity 667340103 36 2900 SH DEFINED 15 2900 0 0
NORTHWEST BANCSHARES INC Equity 667340103 8275 665165 SH DEFINED 2 308650 0 356515
NORTHWEST BANCSHARES INC Equity 667340103 13522 1086948 SH DEFINED 3 269630 0 817318
NORTHWEST BANCSHARES INC Equity 667340103 290 23313 SH DEFINED 4 23313 0 0
NORTHWEST BANCSHARES INC Equity 667340103 59 4732 SH DEFINED 5 4732 0 0
NORTHWEST NATURAL GAS CO Equity 667655104 24 500 SH DEFINED 13 500 0 0
NORTHWEST NATURAL GAS CO Equity 667655104 238 4961 SH DEFINED 15 4961 0 0
NORTHWEST NATURAL GAS CO Equity 667655104 271 5661 SH DEFINED 4 5361 300 0
NORTHWEST NATURAL GAS CO Equity 667655104 701 14634 SH DEFINED 7 0 0 14634
NORTHWEST PIPE CO COM COMMON STOCK 667746101 115 5021 SH DEFINED 4 5021 0 0
NORTHWESTERN CORP Equity 668074305 1330 37153 SH DEFINED 15 37153 0 0
NORTHWESTERN CORP Equity 668074305 391 10925 SH DEFINED 4 10925 0 0
NOVA MEASURING Equity M7516K103 2 316 SH DEFINED 15 316 0 0
NOVABAY PHARMACEUTICALS INC COMMON STOCK 66987P102 3 2250 SH DEFINED 4 2250 0 0
NOVAGOLD RES INC < Equity 66987E206 588 69333 SH DEFINED 13 69333 0 0
NOVAGOLD RES INC < Equity 66987E206 1940 228807 SH DEFINED 15 228807 0 0
NOVARTIS AG-ADR None Provided 66987V109 4934 86299 SH DEFINED 10 26190 0 60109
NOVARTIS AG-ADR None Provided 66987V109 4946 86507 SH DEFINED 13 86507 0 0
NOVARTIS AG-ADR None Provided 66987V109 131334 2297252 SH DEFINED 15 2297252 0 0
NOVARTIS AG-ADR None Provided 66987V109 17 300 SH DEFINED 17 300 0 0
NOVARTIS AG-ADR None Provided 66987V109 1990 34800 SH DEFINED 3 0 0 34800
NOVARTIS AG-ADR None Provided 66987V109 105236 1840761 SH DEFINED 4 1710834 74182 55745
NOVARTIS AG-ADR None Provided 66987V109 326 5710 SH DEFINED 5 5710 0 0
NOVARTIS AG-ADR None Provided 66987V109 5036 88086 SH DEFINED 7 81990 0 6096
NOVARTIS AG-ADR None Provided 66987V109 1886 32995 SH DEFINED 8 32995 0 0
NOVAVAX INC Equity 670002104 1 850 SH DEFINED 13 850 0 0
NOVAVAX INC Equity 670002104 492 390762 SH DEFINED 3 0 0 390762
NOVELLUS SYSTEMS INC Equity 670008101 4 100 SH DEFINED 13 100 0 0
NOVELLUS SYSTEMS INC Equity 670008101 620 15004 SH DEFINED 15 15004 0 0
NOVELLUS SYSTEMS INC Equity 670008101 103 2484 SH DEFINED 3 0 0 2484
NOVELLUS SYSTEMS INC Equity 670008101 175 4245 SH DEFINED 4 2645 75 1525
NOVELLUS SYSTEMS INC Equity 670008101 5 128 SH DEFINED 5 128 0 0
NOVELLUS SYSTEMS INC Equity 670008101 2860 69257 SH DEFINED 73 36187 0 33070
NOVO NORDISK A S ADR Equity 670100205 448 3883 SH DEFINED 13 3883 0 0
NOVO NORDISK A S ADR Equity 670100205 4316 37448 SH DEFINED 15 37448 0 0
NOVO NORDISK A S ADR Equity 670100205 1596 13846 SH DEFINED 4 12526 1320 0
NOVO NORDISK A S ADR Equity 670100205 57 495 SH DEFINED 7 495 0 0
NPS PHARMACEUTICAL INC Equity 62936P103 26 4000 SH DEFINED 13 4000 0 0
NPS PHARMACEUTICAL INC Equity 62936P103 122 18489 SH DEFINED 15 18489 0 0
NPS PHARMACEUTICAL INC Equity 62936P103 591 89611 SH DEFINED 3 0 0 89611
NPS PHARMACEUTICAL INC Equity 62936P103 198 30000 SH DEFINED 4 30000 0 0
NRG ENERGY INC Equity 629377508 6 326 SH DEFINED 13 326 0 0
NRG ENERGY INC Equity 629377508 729 40207 SH DEFINED 15 40207 0 0
NRG ENERGY INC Equity 629377508 156 8617 SH DEFINED 3 0 0 8617
NRG ENERGY INC Equity 629377508 292 16088 SH DEFINED 4 12075 2401 1612
NRG ENERGY INC Equity 629377508 1601 88335 SH DEFINED 73 2214 0 86121
NSTAR Equity 67019E107 175 3726 SH DEFINED 13 3726 0 0
NSTAR Equity 67019E107 997 21228 SH DEFINED 15 21228 0 0
NSTAR Equity 67019E107 9 192 SH DEFINED 17 192 0 0
NSTAR Equity 67019E107 1742 37103 SH DEFINED 4 27488 5984 3631
NSTAR Equity 67019E107 245 5207 SH DEFINED 73 1090 0 4117
NTELOS HOLDINGS CORP Equity 67020Q305 14 683 SH DEFINED 15 683 0 0
NTT DOCOMO INC - SPON ADR None Provided 62942M201 848 46187 SH DEFINED 10 46187 0 0
NTT DOCOMO INC - SPON ADR None Provided 62942M201 43 2332 SH DEFINED 15 2332 0 0
NTT DOCOMO INC - SPON ADR None Provided 62942M201 61 3299 SH DEFINED 4 3111 188 0
NU SKIN ENTERPRISES INC Equity 67018T105 448 9230 SH DEFINED 13 9230 0 0
NU SKIN ENTERPRISES INC Equity 67018T105 11525 237290 SH DEFINED 15 237290 0 0
NU SKIN ENTERPRISES INC Equity 67018T105 14 296 SH DEFINED 17 296 0 0
NU SKIN ENTERPRISES INC Equity 67018T105 154 3179 SH DEFINED 4 2784 395 0
NU SKIN ENTERPRISES INC Equity 67018T105 122 2520 SH DEFINED 73 593 0 1927
NUANCE COMMUNICATIONS Corporate Bond 67020YAB6 3 2000 PRN DEFINED 4 0 0 0
NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 2 63 SH DEFINED 13 63 0 0
NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 2673 106256 SH DEFINED 15 106256 0 0
NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 14014 557000 SH DEFINED 3 0 0 557000
NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 1174 46668 SH DEFINED 4 29386 0 17282
NUCOR CORP CALL 670346105 12 300 SH CALL DEFINED 24 300 0 0
NUCOR CORP Equity 670346105 594 15000 Sh DEFINED 15000 0 0
NUCOR CORP Equity 670346105 1907 48190 SH DEFINED 13 48190 0 0
NUCOR CORP Equity 670346105 23287 588502 SH DEFINED 15 588502 0 0
NUCOR CORP Equity 670346105 586 14815 SH DEFINED 24 14815 0 0
NUCOR CORP Equity 670346105 468 11821 SH DEFINED 3 0 0 11821
NUCOR CORP Equity 670346105 3997 101018 SH DEFINED 4 71276 28163 1579
NUCOR CORP Equity 670346105 328 8300 Sh DEFINED 43 8300 0 0
NUCOR CORP Equity 670346105 87 2211 SH DEFINED 5 2211 0 0
NUCOR CORP Equity 670346105 5863 148174 SH DEFINED 7 139514 0 8660
NUCOR CORP Equity 670346105 7527 190212 SH DEFINED 73 60070 0 130142
NUCOR CORP PUT 670346105 1080 27300 SH PUT DEFINED 24 27300 0 0
NUSTAR ENERGY LP Equity 67058H102 564 9961 SH DEFINED 13 9961 0 0
NUSTAR ENERGY LP Equity 67058H102 6065 107041 SH DEFINED 15 107041 0 0
NUSTAR ENERGY LP Equity 67058H102 224 3950 SH DEFINED 3 0 0 3950
NUSTAR ENERGY LP Equity 67058H102 1329 23457 SH DEFINED 4 23457 0 0
NUSTAR GP HOLDINGS LLC Equity 67059L102 238 7149 SH DEFINED 13 7149 0 0
NUSTAR GP HOLDINGS LLC Equity 67059L102 410 12345 SH DEFINED 15 12345 0 0
NUSTAR GP HOLDINGS LLC Equity 67059L102 51 1537 SH DEFINED 4 1537 0 0
NUTRI/SYSTEM INC Equity 67069D108 1015 78514 SH DEFINED 15 78514 0 0
NUVASIVE INC Corporate Bond 670704AB1 403 424000 PRN DEFINED 24 424000 0 0
NUVASIVE INC Corporate Bond 670704AB1 7 7000 SH DEFINED 15 7000 0 0
NUVASIVE INC Corporate Bond 670704AC9 233 323000 PRN DEFINED 24 323000 0 0
NUVASIVE INC Corporate Bond 670704AC9 126 175000 SH DEFINED 15 175000 0 0
NUVASIVE INC Equity 670704105 23 1835 SH DEFINED 13 1835 0 0
NUVASIVE INC Equity 670704105 67 5310 SH DEFINED 15 5310 0 0
NUVASIVE INC Equity 670704105 617 49012 SH DEFINED 3 0 0 49012
NUVASIVE INC Equity 670704105 1 50 SH DEFINED 4 50 0 0
NUVEEN ARIZ DIVIDEND Closed-End Equi 67069L100 27 2000 SH DEFINED 13 2000 0 0
NUVEEN ARIZONA DIVIDEND Closed-End Equi 67072E101 4 300 SH DEFINED 15 300 0 0
NUVEEN ARIZONA DIVIDEND Closed-End Equi 67072E101 7 532 SH DEFINED 4 532 0 0
NUVEEN ARIZONA PREM Closed-End Equi 67061W104 16 1150 SH DEFINED 15 1150 0 0
NUVEEN AZ DIVIDEND Closed-End Equi 67071P107 6 400 SH DEFINED 15 400 0 0
NUVEEN BUILD AMER BD FD Closed-End Equi 67074C103 549 26761 SH DEFINED 13 26761 0 0
NUVEEN BUILD AMER BD FD Closed-End Equi 67074C103 2102 102400 SH DEFINED 15 102400 0 0
NUVEEN BUILD AMER BD FD Closed-End Equi 67074C103 67 3250 SH DEFINED 4 3250 0 0
NUVEEN BUILD AMERICA Closed-End Equi 67074Q102 205 9500 SH DEFINED 15 9500 0 0
NUVEEN CALI SLCT TAX Closed-End Equi 67063R103 382 27158 SH DEFINED 15 27158 0 0
NUVEEN CALIF DIVID Closed-End Equi 67069X104 104 7041 SH DEFINED 15 7041 0 0
NUVEEN CALIF DIVID Closed-End Equi 67069X104 66 4460 SH DEFINED 4 4460 0 0
NUVEEN CALIF INVT Closed-End Equi 67062A101 15 1000 SH DEFINED 13 1000 0 0
NUVEEN CALIF INVT Closed-End Equi 67062A101 96 6546 SH DEFINED 15 6546 0 0
NUVEEN CALIF INVT Closed-End Equi 67062A101 75 5075 SH DEFINED 4 5075 0 0
NUVEEN CALIF MUN MKT OPPORTUN COMMON STOCK 67062U107 113 7727 SH DEFINED 4 7727 0 0
NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 316 33223 SH DEFINED 15 33223 0 0
NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 88 9238 SH DEFINED 4 9238 0 0
NUVEEN CALIF MUN VALUE Closed-End Equi 6706EB106 166 11000 SH DEFINED 15 11000 0 0
NUVEEN CALIF PERFORMNCE Closed-End Equi 67062Q106 105 7075 SH DEFINED 15 7075 0 0
NUVEEN CALIF PERFORMNCE Closed-End Equi 67062Q106 114 7694 SH DEFINED 4 7694 0 0
NUVEEN CALIF PREMIUM Closed-End Equi 6706L0102 53 3752 SH DEFINED 15 3752 0 0
NUVEEN CALIF QUALITY Closed-End Equi 670985100 47 2943 SH DEFINED 15 2943 0 0
NUVEEN CALIF QUALITY Closed-End Equi 670985100 26 1654 SH DEFINED 4 1654 0 0
NUVEEN CALIF SELECT Closed-End Equi 670975101 300 19907 SH DEFINED 15 19907 0 0
NUVEEN CALIF SELECT Closed-End Equi 670975101 117 7767 SH DEFINED 4 7767 0 0
NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 29 2053 SH DEFINED 13 2053 0 0
NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 790 55496 SH DEFINED 15 55496 0 0
NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 52 3620 SH DEFINED 4 3620 0 0
NUVEEN CALIFORNIA DIV Closed-End Equi 67070Y109 54 4000 SH DEFINED 13 4000 0 0
NUVEEN CALIFORNIA DIV Closed-End Equi 67070Y109 68 5035 SH DEFINED 15 5035 0 0
NUVEEN CALIFORNIA DIV Closed-End Equi 67070Y109 63 4667 SH DEFINED 4 4667 0 0
NUVEEN CONN PREMIUM Closed-End Equi 67060D107 14 1000 SH DEFINED 15 1000 0 0
NUVEEN CONNECTICUT DIV Closed-End Equi 67071Y108 31 2300 SH DEFINED 15 2300 0 0
NUVEEN CORE EQUITY Closed-End Equi 67090X107 460 36866 SH DEFINED 13 36866 0 0
NUVEEN CORE EQUITY Closed-End Equi 67090X107 989 79297 SH DEFINED 15 79297 0 0
NUVEEN CT DIVIDEND Closed-End Equi 67071R103 28 1870 SH DEFINED 13 1870 0 0
NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 154 14988 SH DEFINED 13 14988 0 0
NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 1382 134742 SH DEFINED 15 134742 0 0
NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 21 2000 SH DEFINED 4 2000 0 0
NUVEEN DIVERSIFIED Closed-End Equi 67074P104 256 12591 SH DEFINED 13 12591 0 0
NUVEEN DIVERSIFIED Closed-End Equi 67074P104 404 19921 SH DEFINED 15 19921 0 0
NUVEEN DIVIDEND Closed-End Equi 67070F100 560 37951 SH DEFINED 15 37951 0 0
NUVEEN DIVIDEND Closed-End Equi 67070F100 654 44330 SH DEFINED 4 25533 18797 0
NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 53 3635 SH DEFINED 13 3635 0 0
NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 578 39302 SH DEFINED 15 39302 0 0
NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 73 4952 SH DEFINED 4 4952 0 0
NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 595 40889 SH DEFINED 13 40889 0 0
NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 685 47025 SH DEFINED 15 47025 0 0
NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 281 19286 SH DEFINED 4 19286 0 0
NUVEEN ENERGY MLP TOTAL Closed-End Equi 67074U103 1375 79090 SH DEFINED 15 79090 0 0
NUVEEN ENHANCED Closed-End Equi 67074M101 577 40545 SH DEFINED 15 40545 0 0
NUVEEN EQUITY Closed-End Equi 6706ER101 459 41045 SH DEFINED 13 41045 0 0
NUVEEN EQUITY Closed-End Equi 6706ER101 1109 99210 SH DEFINED 15 99210 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 172 15019 SH DEFINED 13 15019 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 685 60005 SH DEFINED 15 60005 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 32 2780 SH DEFINED 4 2780 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 34 2947 SH DEFINED 13 2947 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 853 74446 SH DEFINED 15 74446 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 12 1050 SH DEFINED 4 0 1050 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706EW100 6 500 SH DEFINED 13 500 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706EW100 3091 256111 SH DEFINED 15 256111 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706EW100 12 1000 SH DEFINED 4 1000 0 0
NUVEEN FLOATING RATE Closed-End Equi 6706EN100 19 1700 SH DEFINED 13 1700 0 0
NUVEEN FLOATING RATE Closed-End Equi 6706EN100 1242 112471 SH DEFINED 15 112471 0 0
NUVEEN FLOATING RATE Closed-End Equi 67072T108 2362 217528 SH DEFINED 13 217528 0 0
NUVEEN FLOATING RATE Closed-End Equi 67072T108 6463 595139 SH DEFINED 15 595139 0 0
NUVEEN GA PREMIUM Closed-End Equi 67060F102 19 1300 SH DEFINED 15 1300 0 0
NUVEEN GEORGIA DIV Closed-End Equi 67070T100 5 350 SH DEFINED 15 350 0 0
NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 22 1500 SH DEFINED 13 1500 0 0
NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 16 1100 SH DEFINED 15 1100 0 0
NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 26 1750 SH DEFINED 4 0 0 1750
NUVEEN GLOBAL GOVERNMENT Closed-End Equi 67073C104 1215 85796 SH DEFINED 15 85796 0 0
NUVEEN GLOBAL GOVERNMENT Closed-End Equi 67073C104 1897 133956 SH DEFINED 3 48360 0 85596
NUVEEN GLOBAL GOVERNMENT Closed-End Equi 67073C104 14 1000 SH DEFINED 4 1000 0 0
NUVEEN GLOBAL VALUE Closed-End Equi 6706EH103 3929 234449 SH DEFINED 13 234449 0 0
NUVEEN GLOBAL VALUE Closed-End Equi 6706EH103 1639 97805 SH DEFINED 15 97805 0 0
NUVEEN GLOBAL VALUE Closed-End Equi 6706EH103 7 411 SH DEFINED 4 0 411 0
NUVEEN INS MASSACHUSSETS Closed-End Equi 67072F108 12 900 SH DEFINED 15 900 0 0
NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 11 665 SH DEFINED 13 665 0 0
NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 101 6300 SH DEFINED 15 6300 0 0
NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 76 4700 SH DEFINED 4 4700 0 0
NUVEEN INSD CALIF Closed-End Equi 67061U108 16 1000 SH DEFINED 13 1000 0 0
NUVEEN INSD CALIF Closed-End Equi 67061U108 290 18583 SH DEFINED 15 18583 0 0
NUVEEN INSD CALIF Closed-End Equi 67061U108 91 5866 SH DEFINED 4 5866 0 0
NUVEEN INSD CALIF PREM Closed-End Equi 67061X102 103 6400 SH DEFINED 15 6400 0 0
NUVEEN INSD CALIF TAX-FREE AD COMMON STOCK 670651108 248 16986 SH DEFINED 4 16986 0 0
NUVEEN INSD DIVIDEND Closed-End Equi 67071L106 42 2758 SH DEFINED 13 2758 0 0
NUVEEN INSD DIVIDEND Closed-End Equi 67071L106 2587 171884 SH DEFINED 15 171884 0 0
NUVEEN INSD DIVIDEND Closed-End Equi 67071L106 464 30823 SH DEFINED 3 30823 0 0
NUVEEN INSD DIVIDEND Closed-End Equi 67071L106 90 5975 SH DEFINED 4 5975 0 0
NUVEEN INSD MUN OPPTY FD Closed-End Equi 670984103 656 43984 SH DEFINED 13 43984 0 0
NUVEEN INSD MUN OPPTY FD Closed-End Equi 670984103 2854 191306 SH DEFINED 15 191306 0 0
NUVEEN INSD MUN OPPTY FD Closed-End Equi 670984103 557 37319 SH DEFINED 3 37319 0 0
NUVEEN INSD MUN OPPTY FD Closed-End Equi 670984103 118 7887 SH DEFINED 4 7887 0 0
NUVEEN INSD N Y PREM Closed-End Equi 67101R107 150 9473 SH DEFINED 15 9473 0 0
NUVEEN INSD NY DIVIDEND Closed-End Equi 67071N102 58 3877 SH DEFINED 15 3877 0 0
NUVEEN INSD NY SELECT Closed-End Equi 67063V104 86 6031 SH DEFINED 15 6031 0 0
NUVEEN INSD PREMIUM Closed-End Equi 6706D8104 564 40935 SH DEFINED 13 40935 0 0
NUVEEN INSD PREMIUM Closed-End Equi 6706D8104 1200 87102 SH DEFINED 15 87102 0 0
NUVEEN INSD PREMIUM Closed-End Equi 6706D8104 462 33560 SH DEFINED 3 33560 0 0
NUVEEN INSD PREMIUM Closed-End Equi 6706D8104 19 1400 SH DEFINED 4 1400 0 0
NUVEEN INSD QUALITY Closed-End Equi 67062N103 45 3000 SH DEFINED 13 3000 0 0
NUVEEN INSD QUALITY Closed-End Equi 67062N103 88 5900 SH DEFINED 15 5900 0 0
NUVEEN INSD QUALITY Closed-End Equi 67062N103 50 3318 SH DEFINED 4 3318 0 0
NUVEEN INSURED TAX FREE Closed-End Equi 670657105 407 27885 SH DEFINED 13 27885 0 0
NUVEEN INSURED TAX FREE Closed-End Equi 670657105 1039 71103 SH DEFINED 15 71103 0 0
NUVEEN INVESTMENT Closed-End Equi 67062E103 915 58588 SH DEFINED 15 58588 0 0
NUVEEN INVESTMENT Closed-End Equi 67062E103 227 14532 SH DEFINED 3 14532 0 0
NUVEEN INVESTMENT Closed-End Equi 67062E103 334 21393 SH DEFINED 4 21393 0 0
NUVEEN MARYLAND DIVIDEND Closed-End Equi 67070V105 237 16733 SH DEFINED 15 16733 0 0
NUVEEN MARYLAND DIVIDEND Closed-End Equi 67072A109 173 12263 SH DEFINED 13 12263 0 0
NUVEEN MARYLAND DIVIDEND Closed-End Equi 67072A109 136 9625 SH DEFINED 15 9625 0 0
NUVEEN MARYLAND DIVIDEND Closed-End Equi 67072A109 26 1850 SH DEFINED 4 1850 0 0
NUVEEN MASS PREM INCOME Closed-End Equi 67061E104 37 2515 SH DEFINED 15 2515 0 0
NUVEEN MD DIVIDEND Closed-End Equi 67069R107 338 23662 SH DEFINED 15 23662 0 0
NUVEEN MD PREMIUM Closed-End Equi 67061Q107 97 6497 SH DEFINED 13 6497 0 0
NUVEEN MD PREMIUM Closed-End Equi 67061Q107 479 32090 SH DEFINED 15 32090 0 0
NUVEEN MICH PREM INCOME Closed-End Equi 67101Q109 152 10763 SH DEFINED 15 10763 0 0
NUVEEN MICH QUALITY Closed-End Equi 670979103 161 11032 SH DEFINED 15 11032 0 0
NUVEEN MICHIGAN DIVIDEND Closed-End Equi 67070W103 92 6805 SH DEFINED 15 6805 0 0
NUVEEN MISSOURI PREMIUM Closed-End Equi 67060Q108 99 6000 SH DEFINED 15 6000 0 0
NUVEEN MTG OPPORTUNITY Closed-End Equi 670735109 57 2800 SH DEFINED 13 2800 0 0
NUVEEN MTG OPPORTUNITY Closed-End Equi 670735109 4394 215921 SH DEFINED 15 215921 0 0
NUVEEN MTG OPPORTUNITY Closed-End Equi 67074R100 803 39343 SH DEFINED 15 39343 0 0
NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 73 6024 SH DEFINED 13 6024 0 0
NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 4740 391374 SH DEFINED 15 391374 0 0
NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 10468 864449 SH DEFINED 3 354155 0 510294
NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 64 5310 SH DEFINED 4 5310 0 0
NUVEEN MULTI-STRATEGY Closed-End Equi 67073B106 243 30393 SH DEFINED 13 30393 0 0
NUVEEN MULTI-STRATEGY Closed-End Equi 67073B106 10653 1329919 SH DEFINED 15 1329919 0 0
NUVEEN MULTI-STRATEGY Closed-End Equi 67073B106 40 4960 SH DEFINED 4 4960 0 0
NUVEEN MULTI-STRATEGY Closed-End Equi 67073D102 236 29290 SH DEFINED 13 29290 0 0
NUVEEN MULTI-STRATEGY Closed-End Equi 67073D102 8228 1022150 SH DEFINED 15 1022150 0 0
NUVEEN MULTI-STRATEGY Closed-End Equi 67073D102 67 8300 SH DEFINED 4 8300 0 0
NUVEEN MUN VALUE FD 2 Closed-End Equi 670695105 2 130 SH DEFINED 13 130 0 0
NUVEEN MUN VALUE FD 2 Closed-End Equi 670695105 103 5930 SH DEFINED 15 5930 0 0
NUVEEN MUNICIPAL Closed-End Equi 67062H106 671 45686 SH DEFINED 15 45686 0 0
NUVEEN MUNICIPAL Closed-End Equi 67062H106 103 6989 SH DEFINED 4 6989 0 0
NUVEEN MUNICIPAL FUND Closed-End Equi 670683101 710 62082 SH DEFINED 15 62082 0 0
NUVEEN MUNICIPAL FUND Closed-End Equi 670683101 23 2044 SH DEFINED 4 2044 0 0
NUVEEN MUNICIPAL HIGH Closed-End Equi 670682103 52 4300 SH DEFINED 13 4300 0 0
NUVEEN MUNICIPAL HIGH Closed-End Equi 670682103 897 74069 SH DEFINED 15 74069 0 0
NUVEEN MUNICIPAL HIGH Closed-End Equi 670682103 41 3396 SH DEFINED 4 3396 0 0
NUVEEN MUNICIPAL INCOME Closed-End Equi 67062J102 251 21811 SH DEFINED 13 21811 0 0
NUVEEN MUNICIPAL INCOME Closed-End Equi 67062J102 690 59837 SH DEFINED 15 59837 0 0
NUVEEN MUNICIPAL MARKET Closed-End Equi 67062W103 254 18366 SH DEFINED 13 18366 0 0
NUVEEN MUNICIPAL MARKET Closed-End Equi 67062W103 758 54739 SH DEFINED 15 54739 0 0
NUVEEN MUNICIPAL MARKET Closed-End Equi 67062W103 320 23114 SH DEFINED 4 23114 0 0
NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 1313 133971 SH DEFINED 13 133971 0 0
NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 4365 445406 SH DEFINED 15 445406 0 0
NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 500 51061 SH DEFINED 4 51061 0 0
NUVEEN N C PREMIUM Closed-End Equi 67060P100 119 7782 SH DEFINED 15 7782 0 0
NUVEEN N C PREMIUM Closed-End Equi 67060P100 444 29086 SH DEFINED 4 29086 0 0
NUVEEN N J INVESTMENT Closed-End Equi 670971100 64 4490 SH DEFINED 15 4490 0 0
NUVEEN N J INVESTMENT Closed-End Equi 670971100 100 6974 SH DEFINED 4 4643 2331 0
NUVEEN N J PREM INCOME Closed-End Equi 67101N106 237 15325 SH DEFINED 15 15325 0 0
NUVEEN N J PREM INCOME Closed-End Equi 67101N106 46 2955 SH DEFINED 4 955 2000 0
NUVEEN N Y INVT QUALITY Closed-End Equi 67062X101 74 4784 SH DEFINED 13 4784 0 0
NUVEEN N Y INVT QUALITY Closed-End Equi 67062X101 330 21400 SH DEFINED 15 21400 0 0
NUVEEN N Y QUALITY Closed-End Equi 670986108 750 48104 SH DEFINED 15 48104 0 0
NUVEEN N Y SELECT QLTY Closed-End Equi 670976109 86 5500 SH DEFINED 15 5500 0 0
NUVEEN N Y SELECT QLTY Closed-End Equi 670976109 3 200 SH DEFINED 4 200 0 0
NUVEEN NEW JERSEY DIV Closed-End Equi 67069Y102 34 2400 SH DEFINED 15 2400 0 0
NUVEEN NEW JERSEY DIV Closed-End Equi 67069Y102 10 700 SH DEFINED 4 700 0 0
NUVEEN NEW YORK Closed-End Equi 67062R104 58 3740 SH DEFINED 15 3740 0 0
NUVEEN NEW YORK DIV Closed-End Equi 67070A101 379 26609 SH DEFINED 15 26609 0 0
NUVEEN NEW YORK DIVIDEND Closed-End Equi 67066X107 98 6868 SH DEFINED 15 6868 0 0
NUVEEN NEW YORK MUNI Closed-End Equi 67062M105 193 19437 SH DEFINED 15 19437 0 0
NUVEEN NJ DIVIDEND Closed-End Equi 67071T109 31 2100 SH DEFINED 15 2100 0 0
NUVEEN NJ MUN VALUE FUND Closed-End Equi 670702109 34 2200 SH DEFINED 15 2200 0 0
NUVEEN NORTH CAROLINA Closed-End Equi 67069N106 69 4400 SH DEFINED 15 4400 0 0
NUVEEN NORTH CAROLINA Closed-End Equi 67069N106 97 6188 SH DEFINED 4 6188 0 0
NUVEEN NORTH CAROLINA Closed-End Equi 67071D104 45 2950 SH DEFINED 15 2950 0 0
NUVEEN NORTH CAROLINA Closed-End Equi 67071D104 62 4035 SH DEFINED 4 4035 0 0
NUVEEN NORTH CAROLINA Closed-End Equi 67072D103 51 3340 SH DEFINED 15 3340 0 0
NUVEEN NORTH CAROLINA Closed-End Equi 67072D103 154 10125 SH DEFINED 4 9230 895 0
NUVEEN NY MUN VALUE FD 2 Closed-End Equi 670706100 33 2300 SH DEFINED 13 2300 0 0
NUVEEN OH DIVDEND Closed-End Equi 67071V104 15 1000 SH DEFINED 15 1000 0 0
NUVEEN OHIO DIVIDEND Closed-End Equi 67070C107 20 1300 SH DEFINED 13 1300 0 0
NUVEEN OHIO DIVIDEND Closed-End Equi 67070C107 30 2000 SH DEFINED 15 2000 0 0
NUVEEN OHIO DIVIDEND Closed-End Equi 67070R104 43 3000 SH DEFINED 15 3000 0 0
NUVEEN OHIO QUALITY Closed-End Equi 670980101 7 401 SH DEFINED 13 401 0 0
NUVEEN OHIO QUALITY Closed-End Equi 670980101 217 12980 SH DEFINED 15 12980 0 0
NUVEEN PA DIVIDEND Closed-End Equi 67071W102 103 7370 SH DEFINED 15 7370 0 0
NUVEEN PA INVESTMENT Closed-End Equi 670972108 281 18511 SH DEFINED 15 18511 0 0
NUVEEN PA INVESTMENT Closed-End Equi 670972108 131 8639 SH DEFINED 4 8639 0 0
NUVEEN PA MUN VALUE FD Closed-End Equi 67074K105 64 4175 SH DEFINED 15 4175 0 0
NUVEEN PA PREMIUM Closed-End Equi 67061F101 88 6289 SH DEFINED 13 6289 0 0
NUVEEN PA PREMIUM Closed-End Equi 67061F101 350 25040 SH DEFINED 15 25040 0 0
NUVEEN PA PREMIUM Closed-End Equi 67061F101 50 3561 SH DEFINED 4 3561 0 0
NUVEEN PENNSYLVANIA Closed-End Equi 67070E103 19 1350 SH DEFINED 15 1350 0 0
NUVEEN PERFORMANCE PLUS Closed-End Equi 67062P108 462 30213 SH DEFINED 13 30213 0 0
NUVEEN PERFORMANCE PLUS Closed-End Equi 67062P108 1761 115234 SH DEFINED 15 115234 0 0
NUVEEN PERFORMANCE PLUS Closed-End Equi 67062P108 398 26031 SH DEFINED 3 26031 0 0
NUVEEN PERFORMANCE PLUS Closed-End Equi 67062P108 110 7231 SH DEFINED 4 7231 0 0
NUVEEN PREMIER INSD MUNI Closed-End Equi 670987106 11 694 SH DEFINED 13 694 0 0
NUVEEN PREMIER INSD MUNI Closed-End Equi 670987106 552 34042 SH DEFINED 15 34042 0 0
NUVEEN PREMIER INSD MUNI Closed-End Equi 670987106 65 4000 SH DEFINED 4 4000 0 0
NUVEEN PREMIER MUNI Closed-End Equi 670988104 726 48995 SH DEFINED 13 48995 0 0
NUVEEN PREMIER MUNI Closed-End Equi 670988104 218 14718 SH DEFINED 15 14718 0 0
NUVEEN PREMIER MUNI Closed-End Equi 670988104 634 42823 SH DEFINED 3 42823 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 2938 203025 SH DEFINED 13 203025 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 841 58121 SH DEFINED 15 58121 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 26 1829 SH DEFINED 4 1467 362 0
NUVEEN PREMIUM INCOME Closed-End Equi 67063W102 637 42680 SH DEFINED 13 42680 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 67063W102 1639 109873 SH DEFINED 15 109873 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 67063W102 75 5016 SH DEFINED 3 5016 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 67063W102 15 996 SH DEFINED 4 100 896 0
NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 2192 163101 SH DEFINED 13 163101 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 645 48028 SH DEFINED 15 48028 0 0
NUVEEN QUALITY INCOME Closed-End Equi 670977107 2494 170850 SH DEFINED 13 170850 0 0
NUVEEN QUALITY INCOME Closed-End Equi 670977107 635 43497 SH DEFINED 15 43497 0 0
NUVEEN QUALITY INCOME Closed-End Equi 670977107 34 2350 SH DEFINED 4 2350 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 147 19397 SH DEFINED 13 19397 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 1583 209149 SH DEFINED 15 209149 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 13 1710 SH DEFINED 4 1710 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 257 32785 SH DEFINED 13 32785 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 5049 644765 SH DEFINED 15 644765 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 58 7411 SH DEFINED 4 2678 4733 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67072W101 10 1285 SH DEFINED 13 1285 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67072W101 422 53868 SH DEFINED 15 53868 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67072W101 25 3215 SH DEFINED 4 3215 0 0
NUVEEN REAL ESTATE Closed-End Equi 67071B108 6 588 SH DEFINED 13 588 0 0
NUVEEN REAL ESTATE Closed-End Equi 67071B108 224 21411 SH DEFINED 15 21411 0 0
NUVEEN REAL ESTATE Closed-End Equi 67071B108 82 7851 SH DEFINED 4 7851 0 0
NUVEEN SELECT MATURITIES Closed-End Equi 67061T101 167 15631 SH DEFINED 13 15631 0 0
NUVEEN SELECT MATURITIES Closed-End Equi 67061T101 427 39953 SH DEFINED 15 39953 0 0
NUVEEN SELECT MATURITIES Closed-End Equi 67061T101 14 1350 SH DEFINED 4 1350 0 0
NUVEEN SELECT QUALITY Closed-End Equi 670973106 91 5860 SH DEFINED 13 5860 0 0
NUVEEN SELECT QUALITY Closed-End Equi 670973106 324 20915 SH DEFINED 15 20915 0 0
NUVEEN SELECT QUALITY Closed-End Equi 670973106 360 23239 SH DEFINED 4 22889 350 0
NUVEEN SELECT TAX FREE Closed-End Equi 67062F100 177 12110 SH DEFINED 13 12110 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67062F100 266 18127 SH DEFINED 15 18127 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 171 12600 SH DEFINED 13 12600 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 914 67429 SH DEFINED 15 67429 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 14 1055 SH DEFINED 4 1055 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 253 17682 SH DEFINED 13 17682 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 112 7803 SH DEFINED 15 7803 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 143 10000 SH DEFINED 4 6600 3400 0
NUVEEN SENIOR INCOME Closed-End Equi 67067Y104 4 600 SH DEFINED 13 600 0 0
NUVEEN SENIOR INCOME Closed-End Equi 67067Y104 68 10309 SH DEFINED 15 10309 0 0
NUVEEN SHORT DURATION Closed-End Equi 67074X107 2 100 SH DEFINED 13 100 0 0
NUVEEN SHORT DURATION Closed-End Equi 67074X107 223 12752 SH DEFINED 15 12752 0 0
NUVEEN TAX ADVANTAGED Closed-End Equi 67073G105 190 15492 SH DEFINED 13 15492 0 0
NUVEEN TAX ADVANTAGED Closed-End Equi 67073G105 163 13250 SH DEFINED 15 13250 0 0
NUVEEN TAX ADVANTAGED Closed-End Equi 67073G105 33 2700 SH DEFINED 4 2700 0 0
NUVEEN TAX ADVANTAGED Closed-End Equi 67090H102 36 3804 SH DEFINED 13 3804 0 0
NUVEEN TAX ADVANTAGED Closed-End Equi 67090H102 95 9908 SH DEFINED 15 9908 0 0
NUVEEN TAX ADVANTAGED Closed-End Equi 67090H102 4 457 SH DEFINED 4 457 0 0
NUVEEN TAX-ADVANTAGED Closed-End Equi 6706EV102 901 439749 SH DEFINED 15 439749 0 0
NUVEEN TAX-ADVANTAGED Closed-End Equi 6706EV102 0 10 SH DEFINED 4 10 0 0
NUVEEN TEX QUALITY Closed-End Equi 670983105 10 625 SH DEFINED 13 625 0 0
NUVEEN TEX QUALITY Closed-End Equi 670983105 70 4283 SH DEFINED 15 4283 0 0
NUVEEN TEX QUALITY Closed-End Equi 670983105 2 100 SH DEFINED 4 100 0 0
NUVEEN VA PREMIUM Closed-End Equi 67064R102 15 1000 SH DEFINED 13 1000 0 0
NUVEEN VA PREMIUM Closed-End Equi 67064R102 62 4000 SH DEFINED 15 4000 0 0
NUVEEN VA PREMIUM Closed-End Equi 67064R102 130 8461 SH DEFINED 4 8461 0 0
NUVEEN VIRGINIA DIVID Closed-End Equi 67069M108 11 749 SH DEFINED 15 749 0 0
NV ENERGY INC DOMESTIC COMMON 67073Y106 6 363 SH DEFINED 13 363 0 0
NV ENERGY INC DOMESTIC COMMON 67073Y106 356 21762 SH DEFINED 15 21762 0 0
NV ENERGY INC DOMESTIC COMMON 67073Y106 817 49942 SH DEFINED 4 48599 0 1343
NVE CORP COM NEW Equity 629445206 110 1986 SH DEFINED 15 1986 0 0
NVE CORP COM NEW Equity 629445206 17 300 SH DEFINED 4 300 0 0
NVIDIA CORP Equity 67066G104 619 44669 SH DEFINED 13 44669 0 0
NVIDIA CORP Equity 67066G104 4029 290696 SH DEFINED 15 290696 0 0
NVIDIA CORP Equity 67066G104 316 22795 SH DEFINED 3 0 0 22795
NVIDIA CORP Equity 67066G104 489 35269 SH DEFINED 4 30785 100 4384
NVIDIA CORP Equity 67066G104 2401 173236 SH DEFINED 73 5880 0 167356
NVR INC None Provided 62944T105 3616 5271 SH DEFINED 10 521 0 4750
NVR INC None Provided 62944T105 8 11 SH DEFINED 13 11 0 0
NVR INC None Provided 62944T105 49 72 SH DEFINED 15 72 0 0
NVR INC None Provided 62944T105 26 38 SH DEFINED 4 16 0 22
NVR INC None Provided 62944T105 272 397 SH DEFINED 5 397 0 0
NWL 5.5 03/14 CONVCORP 651229AH9 48 3000 PRN DEFINED 24 3000 0 0
NXP SEMICONDUCTORS NV Equity N6596X109 79 5170 SH DEFINED 15 5170 0 0
NXP SEMICONDUCTORS NV Equity N6596X109 16 1030 SH DEFINED 4 1030 0 0
NXSTAGE MEDICAL INC Equity 67072V103 167 9400 SH DEFINED 15 9400 0 0
NXSTAGE MEDICAL INC Equity 67072V103 5215 293320 SH DEFINED 2 105710 0 187610
NXSTAGE MEDICAL INC Equity 67072V103 88693 4988359 SH DEFINED 3 320262 0 4668097
NXSTAGE MEDICAL INC Equity 67072V103 4 239 SH DEFINED 4 239 0 0
NXSTAGE MEDICAL INC Equity 67072V103 364 20463 SH DEFINED 5 20463 0 0
NY COMM CAP TR V 6% Preferred Stock 64944P307 4 100 SH DEFINED 15 100 0 0
NYSE EURONEXT Equity 629491101 900 34492 SH DEFINED 13 34492 0 0
NYSE EURONEXT Equity 629491101 4595 176038 SH DEFINED 15 176038 0 0
NYSE EURONEXT Equity 629491101 8 310 SH DEFINED 17 310 0 0
NYSE EURONEXT Equity 629491101 255 9779 SH DEFINED 3 0 0 9779
NYSE EURONEXT Equity 629491101 1978 75784 SH DEFINED 4 71562 4222 0
NYSE EURONEXT Equity 629491101 1751 67069 SH DEFINED 73 2523 0 64546
O CHARLEYS INC COM COMMON STOCK 670823103 1 178 SH DEFINED 4 178 0 0
O2MICRO INTERNATIONAL Equity 67107W100 7 1834 SH DEFINED 15 1834 0 0
OAK RIDGE FINANCIAL SERVICES COMMON STOCK 671768109 16 6500 SH DEFINED 4 6500 0 0
OASIS PETROLEUM INC DOMESTIC COMMON 674215108 309 10636 SH DEFINED 13 10636 0 0
OASIS PETROLEUM INC DOMESTIC COMMON 674215108 750 25791 SH DEFINED 15 25791 0 0
OASIS PETROLEUM INC DOMESTIC COMMON 674215108 33745 1160015 SH DEFINED 3 76825 0 1083190
OASIS PETROLEUM INC DOMESTIC COMMON 674215108 583 20041 SH DEFINED 4 20041 0 0
OASIS PETROLEUM INC DOMESTIC COMMON 674215108 61 2085 SH DEFINED 5 2085 0 0
OBAGI MEDICAL PRODUCTS Equity 67423R108 20 2000 SH DEFINED 13 2000 0 0
OBAGI MEDICAL PRODUCTS Equity 67423R108 30 3000 SH DEFINED 4 3000 0 0
OBAGI MEDICAL PRODUCTS Equity 67423R108 62 6082 SH DEFINED 73 1432 0 4650
OCCIDENTAL PETE CORP CMNSTOCK 674599105 75 800 SH DEFINED 800 0 0
OCCIDENTAL PETE CORP CMNSTOCK 674599105 2248 23993 SH DEFINED 13 23993 0 0
OCCIDENTAL PETE CORP CMNSTOCK 674599105 44962 479851 SH DEFINED 15 479851 0 0
OCCIDENTAL PETE CORP CMNSTOCK 674599105 474 5056 SH DEFINED 17 5056 0 0
OCCIDENTAL PETE CORP CMNSTOCK 674599105 251230 2681215 SH DEFINED 3 958944 0 1722271
OCCIDENTAL PETE CORP CMNSTOCK 674599105 66206 706573 SH DEFINED 4 637948 54597 14028
OCCIDENTAL PETE CORP CMNSTOCK 674599105 51984 554792 SH DEFINED 5 554792 0 0
OCCIDENTAL PETE CORP CMNSTOCK 674599105 103 1104 SH DEFINED 7 1104 0 0
OCCIDENTAL PETE CORP CMNSTOCK 674599105 43539 464662 SH DEFINED 73 181788 0 282874
OCEAN BIO-CHEM INC COMMON STOCK 674631106 5 2521 SH DEFINED 4 2521 0 0
OCEAN FIRST FINANCIAL CORP COMMON STOCK 675234108 111 8524 SH DEFINED 5 8524 0 0
OCEAN RIG UDW INC Equity Y64354205 1 52 SH DEFINED 13 52 0 0
OCEAN RIG UDW INC Equity Y64354205 37 3051 SH DEFINED 15 3051 0 0
OCEAN RIG UDW INC Equity Y64354205 0 4 SH DEFINED 4 4 0 0
OCEAN SHORE HLDG CO NEW Equity 67501R103 46 4521 SH DEFINED 15 4521 0 0
OCEANEERING INTL INC COMMON None Provided 675232102 367 7960 SH DEFINED 7960 0 0
OCEANEERING INTL INC COMMON None Provided 675232102 8966 194373 SH DEFINED 10 121170 0 73203
OCEANEERING INTL INC COMMON None Provided 675232102 276 5986 SH DEFINED 13 5986 0 0
OCEANEERING INTL INC COMMON None Provided 675232102 6729 145872 SH DEFINED 15 145872 0 0
OCEANEERING INTL INC COMMON None Provided 675232102 57648 1249692 SH DEFINED 3 261707 0 987985
OCEANEERING INTL INC COMMON None Provided 675232102 11335 245723 SH DEFINED 4 237988 4550 3185
OCEANEERING INTL INC COMMON None Provided 675232102 281 6083 SH DEFINED 5 6083 0 0
OCEANFIRST FINANCIAL COM 675234108 1687 129038 SH DEFINED 3 124033 0 5005
OCH ZIFF CAPITAL MANAGEMENT DOMESTIC COMMON 67551U105 430 51088 SH DEFINED 15 51088 0 0
OCH ZIFF CAPITAL MANAGEMENT DOMESTIC COMMON 67551U105 9 1114 SH DEFINED 4 1114 0 0
OCH ZIFF CAPITAL MANAGEMENT DOMESTIC COMMON 67551U105 4 488 SH DEFINED 73 298 0 190
OCHARLEYS INC COM 670823103 525 95650 SH DEFINED 3 95650 0 0
OCLARO INC NEW Equity 67555N206 0 56 SH DEFINED 13 56 0 0
OCLARO INC NEW Equity 67555N206 4 1564 SH DEFINED 15 1564 0 0
OCLARO INC NEW Equity 67555N206 88 31040 SH DEFINED 3 31040 0 0
OCLARO INC NEW Equity 67555N206 0 4 SH DEFINED 4 4 0 0
OCLARO INC NEW Equity 67555N206 26 9375 Sh DEFINED 43 9375 0 0
OCN 3.25 08/24 CONVHYLD 675746AD3 1274 1053000 PRN DEFINED 24 1053000 0 0
OCR 3.75 12/25 CONVCORP 681904AN8 8094 5823000 PRN DEFINED 24 5823000 0 0
OCULUS INNOVATIVE Equity 67575P108 10 9100 SH DEFINED 13 9100 0 0
OCWEN FINANCIAL CORP CMNSTOCK 675746309 8 575 SH DEFINED 15 575 0 0
OCWEN FINANCIAL CORP CMNSTOCK 675746309 1331 91970 SH DEFINED 4 91970 0 0
OCWEN FINANCIAL CORP CMNSTOCK 675746309 4873 336556 SH DEFINED 73 293145 0 43411
ODYSSEY MARINE EXPL INC Equity 676118102 3 1000 SH DEFINED 13 1000 0 0
ODYSSEY MARINE EXPL INC Equity 676118102 10 3500 SH DEFINED 15 3500 0 0
OFFICE DEPOT INC Equity 676220106 1 400 SH DEFINED 13 400 0 0
OFFICE DEPOT INC Equity 676220106 9 4150 SH DEFINED 15 4150 0 0
OFFICE DEPOT INC Equity 676220106 158 73325 SH DEFINED 4 69375 3950 0
OFFICEMAX INC None Provided 67622P101 17972 3958685 SH DEFINED 10 2464060 0 1494625
OFFICEMAX INC None Provided 67622P101 11 2486 SH DEFINED 15 2486 0 0
OFFICEMAX INC None Provided 67622P101 81 17876 SH DEFINED 4 17876 0 0
OGE ENERGY CORP Equity 670837103 281 4949 SH DEFINED 13 4949 0 0
OGE ENERGY CORP Equity 670837103 2504 44149 SH DEFINED 15 44149 0 0
OGE ENERGY CORP Equity 670837103 1070 18872 SH DEFINED 4 11110 6800 962
OHIO VY BANC CORP Equity 677719106 30 1624 SH DEFINED 15 1624 0 0
OIL SERVICE HOLDERS ETF Equity 678002106 0 4 SH DEFINED 13 4 0 0
OIL SERVICE HOLDERS ETF Equity 678002106 378 3300 SH DEFINED 15 3300 0 0
OIL SERVICE HOLDERS ETF Equity 678002106 115 1000 SH DEFINED 4 500 250 250
OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 504 6594 SH DEFINED 13 6594 0 0
OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 2388 31265 SH DEFINED 15 31265 0 0
OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 84 1100 SH DEFINED 17 1100 0 0
OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 101159 1324595 SH DEFINED 3 644820 0 679775
OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 6655 87148 SH DEFINED 4 86026 1122 0
OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 6882 90118 SH DEFINED 5 90118 0 0
OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 4046 52983 SH DEFINED 73 52014 0 969
OIL-DRI CORP OF AMERICA Equity 677864100 1652 81611 SH DEFINED 15 81611 0 0
OILSANDS QUEST INC Equity 678046103 0 2000 SH DEFINED 15 2000 0 0
OLD DOMINION FREIGHT Equity 679580100 41 1019 SH DEFINED 13 1019 0 0
OLD DOMINION FREIGHT Equity 679580100 4263 105181 SH DEFINED 15 105181 0 0
OLD DOMINION FREIGHT Equity 679580100 13 326 SH DEFINED 17 326 0 0
OLD DOMINION FREIGHT Equity 679580100 7684 189597 SH DEFINED 3 54284 0 135313
OLD DOMINION FREIGHT Equity 679580100 353 8698 SH DEFINED 4 6045 453 2200
OLD DOMINION FREIGHT Equity 679580100 3778 93217 SH DEFINED 73 87976 0 5241
OLD LINE BANCSHARES INC Equity 67984M100 7 901 SH DEFINED 13 901 0 0
OLD NATL BANCORP IND Equity 680033107 16 1337 SH DEFINED 15 1337 0 0
OLD NATL BANCORP IND Equity 680033107 8446 725013 SH DEFINED 3 47197 0 677816
OLD NATL BANCORP IND Equity 680033107 9 788 SH DEFINED 4 788 0 0
OLD REPUBLIC INTL CORP Corporate Bond 680223AF1 54 55000 PRN DEFINED 4 0 0 0
OLD REPUBLIC INTL CORP Corporate Bond 680223AF1 13 13000 SH DEFINED 15 13000 0 0
OLD REPUBLIC INTL CORP Equity 680223104 77 8350 SH DEFINED 13 8350 0 0
OLD REPUBLIC INTL CORP Equity 680223104 260 28009 SH DEFINED 15 28009 0 0
OLD REPUBLIC INTL CORP Equity 680223104 16 1760 SH DEFINED 3 1760 0 0
OLD REPUBLIC INTL CORP Equity 680223104 285 30695 SH DEFINED 4 22948 6593 1154
OLIN CORP PAR $1 Equity 680665205 179 9131 SH DEFINED 13 9131 0 0
OLIN CORP PAR $1 Equity 680665205 6069 308847 SH DEFINED 15 308847 0 0
OLIN CORP PAR $1 Equity 680665205 4878 248260 SH DEFINED 2 88090 0 160170
OLIN CORP PAR $1 Equity 680665205 311 15803 SH DEFINED 4 14003 1800 0
Olympic Steel Inc. Common Stock 68162K106 156 6681 SH DEFINED 73 1572 0 5109
OLYMPIC STL INC COMMON STOCK 68162K106 7 300 SH DEFINED 4 300 0 0
OM GROUP INC Equity 670872100 9 422 SH DEFINED 15 422 0 0
OM GROUP INC Equity 670872100 156 6970 SH DEFINED 4 6970 0 0
OMCO 0.0 07/32 CONVCORP 681919AV8 400 400000 PRN DEFINED 24 400000 0 0
OMEGA FLEX INC COMMON STOCK 682095104 127 9000 SH DEFINED 4 9000 0 0
OMEGA HEALTHCARE Equity 681936100 627 32382 SH DEFINED 13 32382 0 0
OMEGA HEALTHCARE Equity 681936100 1673 86467 SH DEFINED 15 86467 0 0
OMEGA HEALTHCARE Equity 681936100 350 18086 SH DEFINED 4 8151 0 9935
OMEGA HEALTHCARE Equity 681936100 199 10261 SH DEFINED 73 2414 0 7847
OMEGA PROTEIN CORP Equity 68210P107 0 50 SH DEFINED 13 50 0 0
OMEGA PROTEIN CORP Equity 68210P107 53 7377 SH DEFINED 15 7377 0 0
OMEROS CORP Equity 682143102 63 15839 SH DEFINED 15 15839 0 0
OMNIAMERICAN BANCORP INC Equity 68216R107 22 1400 SH DEFINED 15 1400 0 0
OMNICARE CAPITAL TR II Preferred Stock 68214Q200 460 9965 SH DEFINED 15 9965 0 0
OMNICARE CAPITAL TR II Preferred Stock 68214Q200 1285 27823 SH DEFINED 24 27823 0 0
OMNICARE INC Corporate Bond 681904AL2 12740 14000000 PRN DEFINED 50 14000000 0 0
OMNICARE INC Corporate Bond 681904AL2 10 11000 SH DEFINED 13 11000 0 0
OMNICARE INC Corporate Bond 681904AL2 9 10000 SH DEFINED 15 10000 0 0
OMNICARE INC Equity 681904108 10 296 SH DEFINED 13 296 0 0
OMNICARE INC Equity 681904108 281 8165 SH DEFINED 15 8165 0 0
OMNICARE INC Equity 681904108 16838 488755 SH DEFINED 3 14200 0 474555
OMNICARE INC Equity 681904108 117 3405 SH DEFINED 4 3347 58 0
OMNICARE INC Equity 681904108 86 2492 SH DEFINED 5 2492 0 0
OMNICELL INC Equity 68213N109 77 4655 SH DEFINED 15 4655 0 0
OMNICELL INC Equity 68213N109 6870 415880 SH DEFINED 2 149960 0 265920
OMNICELL INC Equity 68213N109 6837 413878 SH DEFINED 3 257668 0 156210
OMNICELL INC Equity 68213N109 523 31656 SH DEFINED 4 31656 0 0
OMNICELL INC Equity 68213N109 464 28087 SH DEFINED 5 28087 0 0
OMNICOM GROUP CMNSTOCK 681919106 982 22031 SH DEFINED 13 22031 0 0
OMNICOM GROUP CMNSTOCK 681919106 4119 92401 SH DEFINED 15 92401 0 0
OMNICOM GROUP CMNSTOCK 681919106 26 576 SH DEFINED 17 576 0 0
OMNICOM GROUP CMNSTOCK 681919106 34067 764186 SH DEFINED 3 39320 0 724866
OMNICOM GROUP CMNSTOCK 681919106 4652 104342 SH DEFINED 4 86423 12719 5200
OMNICOM GROUP CMNSTOCK 681919106 401 8998 SH DEFINED 5 8998 0 0
OMNICOM GROUP CMNSTOCK 681919106 3148 70620 SH DEFINED 73 2656 0 67964
OMNICOM GROUP INC Corporate Bond 681919AT3 5 5000 SH DEFINED 15 5000 0 0
OMNICOM GRP INC Corporate Bond 682134AA9 4 4000 SH DEFINED 4 0 0 0
OMNIVISION TECHNOLOGIES Equity 682128103 9 775 SH DEFINED 13 775 0 0
OMNIVISION TECHNOLOGIES Equity 682128103 148 12137 SH DEFINED 15 12137 0 0
OMNIVISION TECHNOLOGIES Equity 682128103 5941 485760 SH DEFINED 2 225690 0 260070
OMNOVA SOLUTIONS INC Equity 682129101 3 693 SH DEFINED 15 693 0 0
OMNOVA SOLUTIONS INC Equity 682129101 2 494 SH DEFINED 4 494 0 0
ON ASSIGNMENT INC Equity 682159108 58 5209 SH DEFINED 15 5209 0 0
ON ASSIGNMENT INC Equity 682159108 23406 2093558 SH DEFINED 3 393016 0 1700542
ON ASSIGNMENT INC Equity 682159108 6 493 SH DEFINED 4 493 0 0
ON SEMI CONDUCTOR CORP Equity 682189105 237 30689 SH DEFINED 13 30689 0 0
ON SEMI CONDUCTOR CORP Equity 682189105 634 82068 SH DEFINED 15 82068 0 0
ON SEMI CONDUCTOR CORP Equity 682189105 56371 7301884 SH DEFINED 3 224314 0 7077570
ON SEMI CONDUCTOR CORP Equity 682189105 76 9781 SH DEFINED 4 4996 150 4635
ON SEMI CONDUCTOR CORP Equity 682189105 112 14563 SH DEFINED 5 14563 0 0
ON SEMICONDUCTOR CORP Corporate Bond 682189AE5 8490 8324000 PRN DEFINED 24 8324000 0 0
ON SEMICONDUCTOR CORP Corporate Bond 682189AE5 6 6000 SH DEFINED 15 6000 0 0
ON SEMICONDUCTOR CORP Corporate Bond 682189AG0 177 161000 PRN DEFINED 24 161000 0 0
ON SEMICONDUCTOR CORP Corporate Bond 682189AG0 3 3000 PRN DEFINED 4 0 0 0
ON SEMICONDUCTOR CORP Corporate Bond 682189AG0 7 6000 SH DEFINED 15 6000 0 0
ONCOLYTICS BIOTECH INC Equity 682310107 8 2000 SH DEFINED 15 2000 0 0
ONCOTHYREON INC Equity 682324108 32 4239 SH DEFINED 15 4239 0 0
ONCOTHYREON INC Equity 682324108 51 6715 SH DEFINED 4 6715 0 0
ONE LIBERTY PPTYS INC Equity 682406103 583 35304 SH DEFINED 15 35304 0 0
ONE LIBERTY PPTYS INC Equity 682406103 360 21802 SH DEFINED 3 21802 0 0
ONE LIBERTY PPTYS INC Equity 682406103 33 2000 SH DEFINED 4 2000 0 0
ONEBEACON INSURANCE GRP Equity G67742109 153 9928 SH DEFINED 15 9928 0 0
ONEBEACON INSURANCE GRP Equity G67742109 14902 968300 SH DEFINED 3 187300 0 781000
ONEBEACON INSURANCE GRP Equity G67742109 107 6942 SH DEFINED 4 6942 0 0
ONEOK INC NEW Equity 682680103 1343 15492 SH DEFINED 13 15492 0 0
ONEOK INC NEW Equity 682680103 24753 285534 SH DEFINED 15 285534 0 0
ONEOK INC NEW Equity 682680103 333 3843 SH DEFINED 3 0 0 3843
ONEOK INC NEW Equity 682680103 794 9157 SH DEFINED 4 5983 3114 60
ONEOK INC NEW Equity 682680103 28 326 SH DEFINED 7 326 0 0
ONEOK INC NEW Equity 682680103 2286 26365 SH DEFINED 73 992 0 25373
ONEOK PARTNERS L P Equity 68268N103 3342 57887 SH DEFINED 13 57887 0 0
ONEOK PARTNERS L P Equity 68268N103 5290 91623 SH DEFINED 15 91623 0 0
ONEOK PARTNERS L P Equity 68268N103 3843 66552 SH DEFINED 4 53612 10980 1960
ONEOK PARTNERS L P PUT 68268N103 110 1900 SH PUT DEFINED 4 1900 0 0
ONLINE RESOURCES CORP Equity 68273G101 6 2500 SH DEFINED 15 2500 0 0
ONNN 1.875 12/2 CONVHYLD 682189AD7 37 31000 PRN DEFINED 24 31000 0 0
ONSTREAM MEDIA CORP Equity 682875208 0 42 SH DEFINED 15 42 0 0
ONVIA INCORPORATED Equity 68338T403 16 5650 SH DEFINED 15 5650 0 0
ONXX 4.0 08/16 CONVHYLD 683399AB5 573 431000 PRN DEFINED 24 431000 0 0
ONYX PHARMACEUTICALS INC Equity 683399109 20 452 SH DEFINED 15 452 0 0
ONYX PHARMACEUTICALS INC Equity 683399109 3540 80550 SH DEFINED 3 80550 0 0
ONYX PHARMACEUTICALS INC Equity 683399109 14 327 SH DEFINED 4 327 0 0
OPEN TEXT CORP Equity 683715106 282 5515 SH DEFINED 15 5515 0 0
OPENTABLE INC Equity 68372A104 113 2892 SH DEFINED 13 2892 0 0
OPENTABLE INC Equity 68372A104 90 2312 SH DEFINED 15 2312 0 0
OPENTABLE INC Equity 68372A104 38 976 SH DEFINED 4 976 0 0
OPENWAVE SYSTEMS INC Equity 683718308 13 8450 SH DEFINED 15 8450 0 0
OPKO HEALTH INC Equity 68375N103 42 8500 SH DEFINED 13 8500 0 0
OPKO HEALTH INC Equity 68375N103 51 10565 SH DEFINED 15 10565 0 0
OPKO HEALTH INC Equity 68375N103 74 15000 SH DEFINED 4 15000 0 0
OPNET TECHNOLOGIES Equity 683757108 35 964 SH DEFINED 15 964 0 0
OPNET TECHNOLOGIES Equity 683757108 11072 301923 SH DEFINED 3 27713 0 274210
OPNET TECHNOLOGIES Equity 683757108 23 619 SH DEFINED 4 619 0 0
OPNET TECHNOLOGIES Equity 683757108 1 25 SH DEFINED 5 25 0 0
OPNEXT INC Equity 68375V105 1 1300 SH DEFINED 15 1300 0 0
OPPENHEIMER HLDG INC Equity 683797104 13 800 SH DEFINED 15 800 0 0
OPTICAL CABLE CORP Equity 683827208 0 50 SH DEFINED 15 50 0 0
OPTIMER PHARMACEUTICALS Equity 68401H104 0 31 SH DEFINED 15 31 0 0
OPTIMER PHARMACEUTICALS Equity 68401H104 1067 87148 SH DEFINED 3 0 0 87148
OPTIMER PHARMACEUTICALS Equity 68401H104 201 16429 SH DEFINED 4 16429 0 0
ORACLE CORPORATION DOMESTIC COMMON 68389X105 186388 7266570 SH DEFINED 10 5532254 0 1734316
ORACLE CORPORATION DOMESTIC COMMON 68389X105 11180 435885 SH DEFINED 13 435885 0 0
ORACLE CORPORATION DOMESTIC COMMON 68389X105 78832 3073368 SH DEFINED 15 3073368 0 0
ORACLE CORPORATION DOMESTIC COMMON 68389X105 1769 68982 SH DEFINED 17 68982 0 0
ORACLE CORPORATION DOMESTIC COMMON 68389X105 9019 351605 SH DEFINED 2 295730 0 55875
ORACLE CORPORATION DOMESTIC COMMON 68389X105 186428 7268148 SH DEFINED 3 2935052 0 4333096
ORACLE CORPORATION DOMESTIC COMMON 68389X105 143918 5610821 SH DEFINED 4 5121980 348510 140331
ORACLE CORPORATION DOMESTIC COMMON 68389X105 33684 1313219 SH DEFINED 5 1313219 0 0
ORACLE CORPORATION DOMESTIC COMMON 68389X105 504 19657 SH DEFINED 7 19657 0 0
ORACLE CORPORATION DOMESTIC COMMON 68389X105 66343 2586463 SH DEFINED 73 984954 0 1601509
ORACLE CORPORATION DOMESTIC COMMON 68389X105 1608 62673 SH DEFINED 8 62673 0 0
ORASURE TECH INC Equity 68554V108 173 19000 SH DEFINED 15 19000 0 0
ORASURE TECH INC Equity 68554V108 76082 8351475 SH DEFINED 3 1696356 0 6655119
ORASURE TECH INC Equity 68554V108 111 12200 SH DEFINED 4 12200 0 0
ORASURE TECH INC Equity 68554V108 892 97880 SH DEFINED 5 97880 0 0
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O'REILLY AUTOMOTIVE INC Equity 67103H107 9545 119386 SH DEFINED 15 119386 0 0
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PENFORD CORP Equity 707051108 246 48500 SH DEFINED 3 48500 0 0
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PENKSE AUTO GROUP INC Equity 70959W103 21 1066 SH DEFINED 4 200 0 866
PENN NATL GAMING INC DOMESTIC COMMON 707569109 181 4766 SH DEFINED 13 4766 0 0
PENN NATL GAMING INC DOMESTIC COMMON 707569109 1026 26947 SH DEFINED 15 26947 0 0
PENN NATL GAMING INC DOMESTIC COMMON 707569109 189 4954 SH DEFINED 4 3774 0 1180
PENN NATL GAMING INC DOMESTIC COMMON 707569109 210 5521 SH DEFINED 73 1070 0 4451
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PENTAIR INC Equity 709631105 747 22440 SH DEFINED 15 22440 0 0
PENTAIR INC Equity 709631105 11651 350000 SH DEFINED 3 0 0 350000
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PEPCO HOLDINGS INC Equity 713291102 15 716 SH DEFINED 17 716 0 0
PEPCO HOLDINGS INC Equity 713291102 14788 728472 SH DEFINED 3 0 0 728472
PEPCO HOLDINGS INC Equity 713291102 529 26063 SH DEFINED 4 20858 1974 3231
PEPCO HOLDINGS INC Equity 713291102 1179 58098 SH DEFINED 73 2185 0 55913
PEPSICO INCORPORATED DOMESTIC COMMON 713448108 1314 19811 SH DEFINED 19811 0 0
PEPSICO INCORPORATED DOMESTIC COMMON 713448108 15321 230908 SH DEFINED 13 230908 0 0
PEPSICO INCORPORATED DOMESTIC COMMON 713448108 244993 3692439 SH DEFINED 15 3692439 0 0
PEPSICO INCORPORATED DOMESTIC COMMON 713448108 2199 33142 SH DEFINED 17 33142 0 0
PEPSICO INCORPORATED DOMESTIC COMMON 713448108 10869 163812 SH DEFINED 3 75625 0 88187
PEPSICO INCORPORATED DOMESTIC COMMON 713448108 287156 4327901 SH DEFINED 4 3791981 372217 163703
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PEREGRINE PHARMACEUTICAL Equity 713661304 1 1000 SH DEFINED 4 1000 0 0
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PERKINELMER INC Equity 714046109 734 36720 SH DEFINED 3 18200 0 18520
PERKINELMER INC Equity 714046109 186 9322 SH DEFINED 4 7751 420 1151
PERKINELMER INC Equity 714046109 1351 67574 SH DEFINED 73 1089 0 66485
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PERMIAN BASIN RTY TR UBI Equity 714236106 1431 70269 SH DEFINED 15 70269 0 0
PERMIAN BASIN RTY TR UBI Equity 714236106 79 3896 SH DEFINED 4 2121 1775 0
PERNIX THERAPEUTICS Equity 71426V108 9 1000 SH DEFINED 15 1000 0 0
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PERRIGO COMPANY Equity 714290103 616 6335 SH DEFINED 13 6335 0 0
PERRIGO COMPANY Equity 714290103 1211 12443 SH DEFINED 15 12443 0 0
PERRIGO COMPANY Equity 714290103 338 3477 SH DEFINED 3 0 0 3477
PERRIGO COMPANY Equity 714290103 25774 264888 SH DEFINED 4 258170 4660 2058
PERRIGO COMPANY Equity 714290103 5 50 SH DEFINED 5 50 0 0
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PERUSAHAAN PERSEROAN Equity 715684106 23 752 SH DEFINED 4 158 0 594
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PETROCHINA CO LTD Equity 71646E100 6577 52908 SH DEFINED 15 52908 0 0
PETROCHINA CO LTD Equity 71646E100 64026 515050 SH DEFINED 3 121450 0 393600
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PETROLEO BRASILEIRO - Equity 71654V408 13682 550574 SH DEFINED 15 550574 0 0
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PETROLEO BRASILEIRO SA Equity 71654V101 211 8964 SH DEFINED 15 8964 0 0
PETROLEO BRASILEIRO SA Equity 71654V101 93949 3999530 SH DEFINED 3 893208 0 3106322
PETROLEO BRASILEIRO SA Equity 71654V101 1517 64569 SH DEFINED 4 60099 4470 0
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PETROLEUM & RESOURCES Closed-End Equi 716549100 1893 77342 SH DEFINED 15 77342 0 0
PETROLEUM & RESOURCES Closed-End Equi 716549100 14 552 SH DEFINED 4 552 0 0
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PETROQUEST ENERGY INC Equity 716748108 1 144 SH DEFINED 4 144 0 0
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PF CHANG'S CHINA BISTRO INC None Provided 69333Y108 17592 569140 SH DEFINED 10 352440 0 216700
PF CHANG'S CHINA BISTRO INC None Provided 69333Y108 86 2779 SH DEFINED 13 2779 0 0
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PF CHANG'S CHINA BISTRO INC None Provided 69333Y108 459 14860 SH DEFINED 4 14860 0 0
PFIZER INCORPORATED DOMESTIC COMMON 717081103 26284 1214584 SH DEFINED 13 1214584 0 0
PFIZER INCORPORATED DOMESTIC COMMON 717081103 109751 5071660 SH DEFINED 15 5071660 0 0
PFIZER INCORPORATED DOMESTIC COMMON 717081103 846 39075 SH DEFINED 17 39075 0 0
PFIZER INCORPORATED DOMESTIC COMMON 717081103 5464 252500 SH DEFINED 24 252500 0 0
PFIZER INCORPORATED DOMESTIC COMMON 717081103 25664 1185932 SH DEFINED 3 373105 0 812827
PFIZER INCORPORATED DOMESTIC COMMON 717081103 103944 4803350 SH DEFINED 4 3810917 735526 256907
PFIZER INCORPORATED DOMESTIC COMMON 717081103 145 6689 SH DEFINED 5 6689 0 0
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PFIZER INCORPORATED DOMESTIC COMMON 717081103 80140 3703325 SH DEFINED 73 837260 0 2866065
PFIZER INCORPORATED DOMESTIC COMMON 717081103 2892 133640 SH DEFINED 8 133640 0 0
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PG^E CORPORATION Equity 69331C108 4173 101229 SH DEFINED 15 101229 0 0
PG^E CORPORATION Equity 69331C108 699 16950 SH DEFINED 3 0 0 16950
PG^E CORPORATION Equity 69331C108 16584 402320 SH DEFINED 4 333836 50869 17615
PG^E CORPORATION Equity 69331C108 135 3271 SH DEFINED 7 2471 0 800
PG^E CORPORATION Equity 69331C108 6583 159711 SH DEFINED 73 6500 0 153211
PGT INC COMMON STOCK 69336V101 12 11964 SH DEFINED 15 11964 0 0
PHARMACEUTICAL HOLDS CHG Equity 71712A206 87 1200 SH DEFINED 15 1200 0 0
PHARMACEUTICAL HOLDS CHG Equity 71712A206 44 600 SH DEFINED 4 600 0 0
PHARMACYCLICS INC Equity 716933106 52 3500 SH DEFINED 15 3500 0 0
PHARMASSETT INC Equity 71715N106 986 7690 SH DEFINED 15 7690 0 0
PHARMASSETT INC Equity 71715N106 1318 10282 SH DEFINED 4 8328 1200 754
PHARMASSETT INC Equity 71715N106 55 427 SH DEFINED 5 427 0 0
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PHARMERICA CORP Equity 71714F104 6 378 SH DEFINED 15 378 0 0
PHH CORP CMNSTOCK 693320202 0 3 SH DEFINED 13 3 0 0
PHH CORP CMNSTOCK 693320202 12 1155 SH DEFINED 15 1155 0 0
PHH CORP CMNSTOCK 693320202 152 14167 SH DEFINED 24 14167 0 0
PHH CORP CMNSTOCK 693320202 496 46274 SH DEFINED 4 46274 0 0
PHH CORP CMNSTOCK 693320202 120 11197 SH DEFINED 73 2635 0 8562
PHI INC COM 69336T106 4505 193188 SH DEFINED 3 53234 0 139954
PHI INC COMMON STOCK 69336T205 26461 1064848 SH DEFINED 3 211397 0 853451
PHI INC NON VOTING COMMON STOCK 69336T205 141 5693 SH DEFINED 5 5693 0 0
PHI INC VOTING COMMON STOCK 69336T106 48 2078 SH DEFINED 5 2078 0 0
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PHILIP MORRIS INTERNATIONAL CMNSTOCK 718172109 13264 169015 SH DEFINED 13 169015 0 0
PHILIP MORRIS INTERNATIONAL CMNSTOCK 718172109 101814 1297317 SH DEFINED 15 1297317 0 0
PHILIP MORRIS INTERNATIONAL CMNSTOCK 718172109 47 600 SH DEFINED 17 600 0 0
PHILIP MORRIS INTERNATIONAL CMNSTOCK 718172109 13183 167985 SH DEFINED 3 90675 0 77310
PHILIP MORRIS INTERNATIONAL CMNSTOCK 718172109 103895 1323845 SH DEFINED 4 1134881 166078 22886
PHILIP MORRIS INTERNATIONAL CMNSTOCK 718172109 2265 28862 SH DEFINED 5 28862 0 0
PHILIP MORRIS INTERNATIONAL CMNSTOCK 718172109 61805 787525 SH DEFINED 73 158443 0 629082
PHILIP MORRIS INTERNATIONAL PUT 718172109 1162 14800 SH PUT DEFINED 4 14800 0 0
PHILIPPINE LONG Equity 718252604 4 72 SH DEFINED 13 72 0 0
PHILIPPINE LONG Equity 718252604 693 12032 SH DEFINED 15 12032 0 0
PHILIPPINE LONG Equity 718252604 188 3267 SH DEFINED 4 3267 0 0
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PHOENIX COMPANIES INC Equity 71902E109 1 319 SH DEFINED 4 319 0 0
PHOTRONICS INC DOMESTIC COMMON 719405102 11 1800 SH DEFINED 15 1800 0 0
PHOTRONICS INC DOMESTIC COMMON 719405102 14 2322 SH DEFINED 4 2322 0 0
PHOTRONICS INC DOMESTIC COMMON 719405102 146 23984 SH DEFINED 73 5643 0 18341
PICO HLDGS INC Equity 693366205 118 5710 SH DEFINED 15 5710 0 0
PICO HLDGS INC Equity 693366205 35 1683 SH DEFINED 4 1565 118 0
PIEDMONT NATURAL GAS CO Equity 720186105 364 10721 SH DEFINED 13 10721 0 0
PIEDMONT NATURAL GAS CO Equity 720186105 11462 337313 SH DEFINED 15 337313 0 0
PIEDMONT NATURAL GAS CO Equity 720186105 2655 78145 SH DEFINED 4 72207 3338 2600
PIEDMONT NATURAL GAS CO Equity 720186105 120 3520 SH DEFINED 7 0 0 3520
PIEDMONT OFFICE RLTY TR Equity 720190206 36 2090 SH DEFINED 13 2090 0 0
PIEDMONT OFFICE RLTY TR Equity 720190206 163 9589 SH DEFINED 15 9589 0 0
PIEDMONT OFFICE RLTY TR Equity 720190206 65 3800 SH DEFINED 17 3800 0 0
PIEDMONT OFFICE RLTY TR Equity 720190206 4167 244533 SH DEFINED 4 222308 12039 10186
PIER 1 IMPORTS INC Equity 720279108 14 1000 SH DEFINED 13 1000 0 0
PIER 1 IMPORTS INC Equity 720279108 946 67893 SH DEFINED 15 67893 0 0
PIER 1 IMPORTS INC Equity 720279108 2536 182050 SH DEFINED 3 182050 0 0
PIER 1 IMPORTS INC Equity 720279108 280 20067 SH DEFINED 4 14811 0 5256
PIER 1 IMPORTS INC Equity 720279108 173 12418 SH DEFINED 73 2923 0 9495
PIKE ELECTRIC CORP None Provided 721283109 13072 1818144 SH DEFINED 10 1128036 0 690108
PILGRIMS PRIDE CORP Equity 72147K108 113 19645 SH DEFINED 15 19645 0 0
PILGRIMS PRIDE CORP Equity 72147K108 153 26540 SH DEFINED 4 26540 0 0
PIMCO BUILD AMERICA ETF Equity 72201R825 11 200 SH DEFINED 13 200 0 0
PIMCO BUILD AMERICA ETF Equity 72201R825 136 2535 SH DEFINED 15 2535 0 0
PIMCO CALIF MUNI INCOME Closed-End Equi 72201C109 6 640 SH DEFINED 13 640 0 0
PIMCO CALIF MUNI INCOME Closed-End Equi 72201C109 58 5900 SH DEFINED 15 5900 0 0
PIMCO CALIF MUNI INCOME Closed-End Equi 72201C109 8 866 SH DEFINED 4 866 0 0
PIMCO CALIFORNIA Closed-End Equi 72200M108 188 19960 SH DEFINED 15 19960 0 0
PIMCO CALIFORNIA Closed-End Equi 72200M108 6 666 SH DEFINED 4 666 0 0
PIMCO CALIFORNIA MUNI Closed-End Equi 72200N106 7 518 SH DEFINED 13 518 0 0
PIMCO CALIFORNIA MUNI Closed-End Equi 72200N106 41 3078 SH DEFINED 15 3078 0 0
PIMCO CALIFORNIA MUNI Closed-End Equi 72200N106 4 324 SH DEFINED 4 324 0 0
PIMCO CORP INCOME FUND Closed-End Equi 72200U100 19 1186 SH DEFINED 13 1186 0 0
PIMCO CORP INCOME FUND Closed-End Equi 72200U100 1472 92276 SH DEFINED 15 92276 0 0
PIMCO CORP INCOME FUND Closed-End Equi 72200U100 95 5981 SH DEFINED 4 4001 1980 0
PIMCO CORP OPPTY FUND Closed-End Equi 72201B101 113 6487 SH DEFINED 13 6487 0 0
PIMCO CORP OPPTY FUND Closed-End Equi 72201B101 951 54727 SH DEFINED 15 54727 0 0
PIMCO CORP OPPTY FUND Closed-End Equi 72201B101 92 5298 SH DEFINED 4 1600 1198 2500
PIMCO ETF TRUST ETF Equity 72201R833 9007 89937 SH DEFINED 13 89937 0 0
PIMCO ETF TRUST ETF Equity 72201R833 13106 130866 SH DEFINED 15 130866 0 0
PIMCO ETF TRUST ETF Equity 72201R833 103 1024 SH DEFINED 4 1024 0 0
PIMCO GLOBAL STOCKPLUS Closed-End Equi 722011103 31 1652 SH DEFINED 13 1652 0 0
PIMCO GLOBAL STOCKPLUS Closed-End Equi 722011103 191 10186 SH DEFINED 15 10186 0 0
PIMCO HIGH INCOME FD Closed-End Equi 722014107 113 9423 SH DEFINED 13 9423 0 0
PIMCO HIGH INCOME FD Closed-End Equi 722014107 1194 99374 SH DEFINED 15 99374 0 0
PIMCO HIGH INCOME FD Closed-End Equi 722014107 8413 699932 SH DEFINED 4 640331 24601 35000
PIMCO INCOME OPPORTUNITY Closed-End Equi 72202B100 1140 45287 SH DEFINED 15 45287 0 0
PIMCO INCOME OPPORTUNITY Closed-End Equi 72202B100 61 2410 SH DEFINED 4 0 2410 0
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PIMCO INCOME STRATEGY Closed-End Equi 72201J104 685 74914 SH DEFINED 15 74914 0 0
PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 113 10888 SH DEFINED 13 10888 0 0
PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 698 67072 SH DEFINED 15 67072 0 0
PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 100 9643 SH DEFINED 4 8805 838 0
PIMCO INVESTMENT ETF Equity 72201R817 35 343 SH DEFINED 13 343 0 0
PIMCO INVESTMENT ETF Equity 72201R817 440 4369 SH DEFINED 15 4369 0 0
PIMCO MUNI INCOME FD Closed-End Equi 72200R107 205 14441 SH DEFINED 15 14441 0 0
PIMCO MUNI INCOME FD Closed-End Equi 72200R107 3 208 SH DEFINED 4 208 0 0
PIMCO MUNI INCOME FD III Closed-End Equi 72201A103 147 13296 SH DEFINED 13 13296 0 0
PIMCO MUNI INCOME FD III Closed-End Equi 72201A103 421 38143 SH DEFINED 15 38143 0 0
PIMCO MUNI INCOME FD III Closed-End Equi 72201A103 32 2900 SH DEFINED 4 2900 0 0
PIMCO MUNICIPAL INCOME Closed-End Equi 72200W106 177 15789 SH DEFINED 13 15789 0 0
PIMCO MUNICIPAL INCOME Closed-End Equi 72200W106 304 27032 SH DEFINED 15 27032 0 0
PIMCO MUNICIPAL INCOME Closed-End Equi 72200W106 55 4905 SH DEFINED 4 2500 2405 0
PIMCO STRATEGIC GLOBAL Closed-End Equi 72200X104 30 2729 SH DEFINED 13 2729 0 0
PIMCO STRATEGIC GLOBAL Closed-End Equi 72200X104 788 70696 SH DEFINED 15 70696 0 0
PIMCO STRATEGIC GLOBAL Closed-End Equi 72200X104 218 19595 SH DEFINED 4 10476 9119 0
PIMCO TRUST ETF Equity 72201R106 2118 41429 SH DEFINED 15 41429 0 0
PIMCO TRUST ETF Equity 72201R106 5 100 SH DEFINED 4 100 0 0
PIMCO TRUST ETF Equity 72201R205 9415 176451 SH DEFINED 13 176451 0 0
PIMCO TRUST ETF Equity 72201R205 15758 295313 SH DEFINED 15 295313 0 0
PIMCO TRUST ETF Equity 72201R205 296 5550 SH DEFINED 4 0 0 5550
PIMCO TRUST ETF Equity 72201R304 19 290 SH DEFINED 13 290 0 0
PIMCO TRUST ETF Equity 72201R304 3239 49647 SH DEFINED 15 49647 0 0
PIMCO TRUST ETF Equity 72201R304 11 162 SH DEFINED 4 162 0 0
PIMCO TRUST ETF Equity 72201R403 33 570 SH DEFINED 13 570 0 0
PIMCO TRUST ETF Equity 72201R403 74 1264 SH DEFINED 15 1264 0 0
PIMCO TRUST ETF Equity 72201R601 42 520 SH DEFINED 13 520 0 0
PIMCO TRUST ETF Equity 72201R601 417 5135 SH DEFINED 15 5135 0 0
PIMCO TRUST ETF Equity 72201R700 11 125 SH DEFINED 13 125 0 0
PIMCO TRUST ETF Equity 72201R700 86 1000 SH DEFINED 15 1000 0 0
PIMCO TRUST ETF Equity 72201R866 55 1027 SH DEFINED 13 1027 0 0
PIMCO TRUST ETF Equity 72201R866 1136 21386 SH DEFINED 15 21386 0 0
PIMCO TRUST ETF Equity 72201R866 5 100 SH DEFINED 4 100 0 0
PIMCO TRUST ETF Equity 72201R874 23 460 SH DEFINED 13 460 0 0
PIMCO TRUST ETF Equity 72201R874 80 1590 SH DEFINED 15 1590 0 0
PIMCO TRUST ETF Equity 72201R874 5 100 SH DEFINED 4 100 0 0
PIMCO TRUST ETF Equity 72201R882 2922 26204 SH DEFINED 15 26204 0 0
PINNACLE AIRLINES CORP Equity 723443107 1 1500 SH DEFINED 15 1500 0 0
PINNACLE ENTERTAINMENT INC DOMESTIC COMMON 723456109 1 113 SH DEFINED 15 113 0 0
PINNACLE ENTERTAINMENT INC DOMESTIC COMMON 723456109 4130 406500 SH DEFINED 3 42000 0 364500
PINNACLE ENTERTAINMENT INC DOMESTIC COMMON 723456109 7 644 SH DEFINED 5 644 0 0
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PINNACLE FINANCIAL Equity 72346Q104 968 59924 SH DEFINED 4 59924 0 0
PINNACLE FINANCIAL Equity 72346Q104 105 6515 SH DEFINED 73 1533 0 4982
PINNACLE WEST CAP CORP Equity 723484101 21 431 SH DEFINED 13 431 0 0
PINNACLE WEST CAP CORP Equity 723484101 3638 75509 SH DEFINED 15 75509 0 0
PINNACLE WEST CAP CORP Equity 723484101 196 4075 SH DEFINED 3 0 0 4075
PINNACLE WEST CAP CORP Equity 723484101 776 16106 SH DEFINED 4 12797 1400 1909
PINNACLE WEST CAP CORP Equity 723484101 2050 42559 SH DEFINED 73 2710 0 39849
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PIONEER DIVERSIFIED Closed-End Equi 723653101 16 843 SH DEFINED 4 843 0 0
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PIONEER DRILLING CO Equity 723655106 5194 536610 SH DEFINED 2 196075 0 340535
PIONEER DRILLING CO Equity 723655106 1 125 SH DEFINED 4 125 0 0
PIONEER DRILLING CO Equity 723655106 109 11300 SH DEFINED 73 2659 0 8641
PIONEER FLOATING RATE Closed-End Equi 72369J102 40 3221 SH DEFINED 13 3221 0 0
PIONEER FLOATING RATE Closed-End Equi 72369J102 326 26109 SH DEFINED 15 26109 0 0
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PIONEER HIGH INCOME TR Closed-End Equi 72369H106 1081 62360 SH DEFINED 15 62360 0 0
PIONEER MUNI HIGH INCOME Closed-End Equi 723762100 75 5197 SH DEFINED 13 5197 0 0
PIONEER MUNI HIGH INCOME Closed-End Equi 723762100 821 57020 SH DEFINED 15 57020 0 0
PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 397 26725 SH DEFINED 13 26725 0 0
PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 803 54009 SH DEFINED 15 54009 0 0
PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 59 3950 SH DEFINED 4 3950 0 0
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PIONEER NAT RES CO Equity 723787107 749 8369 SH DEFINED 15 8369 0 0
PIONEER NAT RES CO Equity 723787107 462655 5170483 SH DEFINED 3 1090811 0 4079672
PIONEER NAT RES CO Equity 723787107 2692 30087 SH DEFINED 4 20401 7083 2603
PIONEER NAT RES CO Equity 723787107 9312 104064 SH DEFINED 5 104064 0 0
PIONEER NAT RES CO Equity 723787107 2803 31327 SH DEFINED 73 1178 0 30149
PIONEER NATURAL RESOURCE Corporate Bond 723787AH0 640 418000 PRN DEFINED 24 418000 0 0
PIONEER NATURAL RESOURCE Corporate Bond 723787AH0 20120 13150000 PRN DEFINED 50 13150000 0 0
PIONEER NATURAL RESOURCE Corporate Bond 723787AH0 6 4000 SH DEFINED 15 4000 0 0
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PIONEER SOUTHWEST ENERGY Equity 72388B106 105 4000 SH DEFINED 4 4000 0 0
PIONEER SOUTHWEST ENERGY Equity 72388B106 91 3477 SH DEFINED 73 3477 0 0
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PIPER JAFFRAY COS INC Equity 724078100 87 4284 SH DEFINED 15 4284 0 0
PIPER JAFFRAY COS INC Equity 724078100 51 2531 SH DEFINED 4 2511 20 0
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PITNEY BOWES INC Equity 724479100 3302 178107 SH DEFINED 15 178107 0 0
PITNEY BOWES INC Equity 724479100 50 2676 SH DEFINED 17 2676 0 0
PITNEY BOWES INC Equity 724479100 138 7451 SH DEFINED 3 0 0 7451
PITNEY BOWES INC Equity 724479100 2419 130483 SH DEFINED 4 108456 18166 3861
PITNEY BOWES INC Equity 724479100 120 6466 SH DEFINED 7 6466 0 0
PITNEY BOWES INC Equity 724479100 1889 101884 SH DEFINED 73 1922 0 99962
PIZZA INN HOLDINGS INC Equity 725846109 3 570 SH DEFINED 15 570 0 0
PKD 2.125 07/12 CONVHYLD 701081AR2 25 25000 PRN DEFINED 24 25000 0 0
PLAINS ALL AMERICAN Equity 726503105 1460 19884 SH DEFINED 13 19884 0 0
PLAINS ALL AMERICAN Equity 726503105 19782 269324 SH DEFINED 15 269324 0 0
PLAINS ALL AMERICAN Equity 726503105 54 735 SH DEFINED 17 735 0 0
PLAINS ALL AMERICAN Equity 726503105 8479 115445 SH DEFINED 4 92348 18697 4400
PLAINS EXPLORATION & Equity 726505100 511 13906 SH DEFINED 13 13906 0 0
PLAINS EXPLORATION & Equity 726505100 3808 103698 SH DEFINED 15 103698 0 0
PLAINS EXPLORATION & Equity 726505100 25649 698500 SH DEFINED 3 55700 0 642800
PLAINS EXPLORATION & Equity 726505100 373 10153 SH DEFINED 4 7244 149 2760
PLANAR SYSTEMS INC Equity 726900103 785 410846 SH DEFINED 15 410846 0 0
PLANTRONICS INC NEW DOMESTIC COMMON 727493108 15893 445938 SH DEFINED 10 276310 0 169628
PLANTRONICS INC NEW DOMESTIC COMMON 727493108 45 1261 SH DEFINED 13 1261 0 0
PLANTRONICS INC NEW DOMESTIC COMMON 727493108 6328 177560 SH DEFINED 15 177560 0 0
PLANTRONICS INC NEW DOMESTIC COMMON 727493108 218 6106 SH DEFINED 4 6106 0 0
PLANTRONICS INC NEW DOMESTIC COMMON 727493108 220 6181 SH DEFINED 73 1454 0 4727
PLATINUM UNDERWRITERS Equity G7127P100 3 89 SH DEFINED 15 89 0 0
PLATINUM UNDERWRITERS Equity G7127P100 5277 154716 SH DEFINED 3 8274 0 146442
PLATINUM UNDERWRITERS Equity G7127P100 107 3134 SH DEFINED 4 1639 0 1495
PLD 3.25 03/15 CONVHYLD 74340XAT8 492 478000 PRN DEFINED 24 478000 0 0
PLDXX 1.875 11/ CONVCORP 74340XAR2 95 97000 PRN DEFINED 24 97000 0 0
PLDXX 2.625 05/ CONVCORP 74340XAS0 5488 5717000 PRN DEFINED 24 5717000 0 0
PLEXUS CORPORATION Equity 729132100 116 4234 SH DEFINED 15 4234 0 0
PLEXUS CORPORATION Equity 729132100 131 4783 SH DEFINED 4 4783 0 0
PLUG POWER INC Equity 72919P202 0 80 SH DEFINED 13 80 0 0
PLUG POWER INC Equity 72919P202 2 971 SH DEFINED 15 971 0 0
PLUM CREEK TIMBER CO INC Equity 729251108 473 12938 SH DEFINED 13 12938 0 0
PLUM CREEK TIMBER CO INC Equity 729251108 13373 365794 SH DEFINED 15 365794 0 0
PLUM CREEK TIMBER CO INC Equity 729251108 408 11160 SH DEFINED 17 11160 0 0
PLUM CREEK TIMBER CO INC Equity 729251108 220 6020 SH DEFINED 3 0 0 6020
PLUM CREEK TIMBER CO INC Equity 729251108 57670 1577400 SH DEFINED 4 1469354 63373 44673
PLUM CREEK TIMBER CO INC Equity 729251108 1372 37533 SH DEFINED 5 37533 0 0
PLUM CREEK TIMBER CO INC Equity 729251108 1509 41285 SH DEFINED 73 1553 0 39732
PLUMAS BANCORP Equity 729273102 12 4893 SH DEFINED 15 4893 0 0
PMC COMMERCIAL TRUST COMMON STOCK 693434102 892 127365 SH DEFINED 15 127365 0 0
PMC COMMERCIAL TRUST Equity 693434102 1 85 SH DEFINED 4 85 0 0
PMFG INC Equity 69345P103 66 3365 SH DEFINED 15 3365 0 0
PNC FINANCIAL WTS Warrants 693475121 114 9697 SH DEFINED 15 9697 0 0
PNC FINANCIAL WTS Warrants 693475121 4889 415000 SH DEFINED 24 415000 0 0
PNM RESOURCES INC Equity 69349H107 10 555 SH DEFINED 13 555 0 0
PNM RESOURCES INC Equity 69349H107 210 11542 SH DEFINED 15 11542 0 0
PNM RESOURCES INC Equity 69349H107 35 1922 SH DEFINED 4 1922 0 0
PNM RESOURCES INC Equity 69349H107 3822 209664 SH DEFINED 73 205759 0 3905
POKERTEK, INC. COMMON STOCK 730864204 0 400 SH DEFINED 4 400 0 0
POLARIS INDS INC Equity 731068102 4364 77949 SH DEFINED 13 77949 0 0
POLARIS INDS INC Equity 731068102 143746 2567810 SH DEFINED 15 2567810 0 0
POLARIS INDS INC Equity 731068102 4525 80832 SH DEFINED 3 80832 0 0
POLARIS INDS INC Equity 731068102 1780 31790 SH DEFINED 4 22744 400 8646
POLARIS INDS INC Equity 731068102 3 60 SH DEFINED 7 60 0 0
POLARIS INDS INC Equity 731068102 531 9481 SH DEFINED 73 2087 0 7394
POLYCOM INC Equity 73172K104 6 389 SH DEFINED 13 389 0 0
POLYCOM INC Equity 73172K104 1568 96198 SH DEFINED 15 96198 0 0
POLYCOM INC Equity 73172K104 25492 1563934 SH DEFINED 3 79870 0 1484064
POLYCOM INC Equity 73172K104 716 43952 SH DEFINED 4 38929 5023 0
POLYCOM INC Equity 73172K104 47 2890 SH DEFINED 5 2890 0 0
POLYONE CORPORATION Equity 73179P106 19 1602 SH DEFINED 15 1602 0 0
POLYONE CORPORATION Equity 73179P106 6820 590488 SH DEFINED 3 167950 0 422538
POLYONE CORPORATION Equity 73179P106 401 34680 SH DEFINED 4 34680 0 0
POLYPORE INTERNATIONAL Equity 73179V103 123 2799 SH DEFINED 15 2799 0 0
POLYPORE INTERNATIONAL Equity 73179V103 111038 2524172 SH DEFINED 3 117249 0 2406923
POLYPORE INTERNATIONAL Equity 73179V103 500 11373 SH DEFINED 4 10258 175 940
POLYPORE INTERNATIONAL Equity 73179V103 173 3938 SH DEFINED 5 3938 0 0
POLYPORE INTERNATIONAL Equity 73179V103 2295 52179 SH DEFINED 73 36455 0 15724
PONIARD PHARMACEUTICALS Equity 732449400 0 168 SH DEFINED 15 168 0 0
POOL CORP Equity 73278L105 35 1166 SH DEFINED 15 1166 0 0
POOL CORP Equity 73278L105 331 10999 SH DEFINED 4 399 0 10600
POPE RESOURCES DEL Equity 732857107 95 2200 SH DEFINED 15 2200 0 0
POPULAR INC Equity 733174106 7 5061 SH DEFINED 15 5061 0 0
POPULAR INC Equity 733174106 144 103500 SH DEFINED 3 42100 0 61400
POPULAR INC Equity 733174106 37 26881 SH DEFINED 4 22600 0 4281
POPULAR INC Equity 733174106 78 56235 SH DEFINED 73 11971 0 44264
PORTFOLIO RECOVERY Equity 73640Q105 672 9948 SH DEFINED 15 9948 0 0
PORTFOLIO RECOVERY Equity 73640Q105 338 5009 SH DEFINED 4 5009 0 0
PORTLAND GENERAL Equity 736508847 81 3200 SH DEFINED 13 3200 0 0
PORTLAND GENERAL Equity 736508847 731 28887 SH DEFINED 15 28887 0 0
PORTLAND GENERAL Equity 736508847 6388 252603 SH DEFINED 2 117313 0 135290
PORTLAND GENERAL Equity 736508847 491 19400 SH DEFINED 3 7800 0 11600
PORTLAND GENERAL Equity 736508847 199 7879 SH DEFINED 4 7879 0 0
PORTLAND GENERAL Equity 736508847 3208 126846 SH DEFINED 73 118485 0 8361
PORTUGAL TELECOM Equity 737273102 11 1856 SH DEFINED 13 1856 0 0
PORTUGAL TELECOM Equity 737273102 42 7289 SH DEFINED 15 7289 0 0
PORTUGAL TELECOM Equity 737273102 17 3014 SH DEFINED 4 3014 0 0
POSCO SPONSORED ADR Equity 693483109 34 414 SH DEFINED 13 414 0 0
POSCO SPONSORED ADR Equity 693483109 1253 15266 SH DEFINED 15 15266 0 0
POSCO SPONSORED ADR Equity 693483109 81 988 SH DEFINED 4 965 23 0
POST PROPERTIES INC Equity 737464107 43 991 SH DEFINED 15 991 0 0
POST PROPERTIES INC Equity 737464107 41 948 SH DEFINED 4 848 100 0
POST PROPERTIES INC Equity 737464107 207 4744 SH DEFINED 73 1222 0 3522
POSTROCK ENERGY CORP Equity 737525105 71 25291 SH DEFINED 25291 0 0
POSTROCK ENERGY CORP Equity 737525105 1 314 SH DEFINED 15 314 0 0
POTASH CORP OF Equity 73755L107 1677 40618 SH DEFINED 13 40618 0 0
POTASH CORP OF Equity 73755L107 15827 383406 SH DEFINED 15 383406 0 0
POTASH CORP OF Equity 73755L107 52 1259 SH DEFINED 17 1259 0 0
POTASH CORP OF Equity 73755L107 4609 111653 SH DEFINED 3 27245 0 84408
POTASH CORP OF Equity 73755L107 32839 795512 SH DEFINED 4 733542 11483 50487
POTASH CORP OF Equity 73755L107 152 3672 SH DEFINED 5 3672 0 0
POTASH CORP OF Equity 73755L107 5269 127635 SH DEFINED 7 120162 0 7473
POTASH CORP OF Equity 73755L107 96 2336 SH DEFINED 73 2336 0 0
POTLATCH HLDGS INC Equity 737630103 250 8043 SH DEFINED 15 8043 0 0
POTLATCH HLDGS INC Equity 737630103 11 338 SH DEFINED 4 254 84 0
POWELL INDUSTRIES INC Equity 739128106 3 105 SH DEFINED 13 105 0 0
POWELL INDUSTRIES INC Equity 739128106 1 36 SH DEFINED 4 36 0 0
POWER INTEGRATIONS INC Equity 739276103 966 29119 SH DEFINED 15 29119 0 0
POWER INTEGRATIONS INC Equity 739276103 2421 73000 SH DEFINED 3 7700 0 65300
POWER INTEGRATIONS INC Equity 739276103 439 13225 SH DEFINED 4 13225 0 0
POWER INTEGRATIONS INC Equity 739276103 4 109 SH DEFINED 5 109 0 0
POWER REIT Equity 73933H101 11 1001 SH DEFINED 15 1001 0 0
POWER-ONE INC Equity 73930R102 1 278 SH DEFINED 13 278 0 0
POWER-ONE INC Equity 73930R102 491 125495 SH DEFINED 15 125495 0 0
POWER-ONE INC Equity 73930R102 4786 1224150 SH DEFINED 2 569390 0 654760
POWER-ONE INC Equity 73930R102 21674 5543189 SH DEFINED 3 1297889 0 4245300
POWER-ONE INC Equity 73930R102 567 145060 SH DEFINED 4 144830 0 230
POWER-ONE INC Equity 73930R102 193 49466 SH DEFINED 5 49466 0 0
POWERSECURE INTERNATIONL Equity 73936N105 10 2000 SH DEFINED 13 2000 0 0
POWERSECURE INTERNATIONL Equity 73936N105 16 3320 SH DEFINED 15 3320 0 0
POWERSHARES 1-3O ETF Equity 73936T524 90 2777 SH DEFINED 13 2777 0 0
POWERSHARES 1-3O ETF Equity 73936T524 1534 47241 SH DEFINED 15 47241 0 0
POWERSHARES ACTIVE ETF Equity 73935B300 89 3359 SH DEFINED 15 3359 0 0
POWERSHARES ACTIVE ETF Equity 73935B409 112 4391 SH DEFINED 15 4391 0 0
POWERSHARES ACTIVE ETF Equity 73935B508 417 8264 SH DEFINED 13 8264 0 0
POWERSHARES ACTIVE ETF Equity 73935B508 219 4341 SH DEFINED 15 4341 0 0
POWERSHARES AEROSPACE Equity 73935X690 28 1538 SH DEFINED 13 1538 0 0
POWERSHARES AEROSPACE Equity 73935X690 309 16978 SH DEFINED 15 16978 0 0
POWERSHARES BUYBACK Equity 73935X286 72 2701 SH DEFINED 13 2701 0 0
POWERSHARES BUYBACK Equity 73935X286 2559 96470 SH DEFINED 15 96470 0 0
POWERSHARES DB BASE Equity 73936B705 83 4429 SH DEFINED 13 4429 0 0
POWERSHARES DB BASE Equity 73936B705 1487 79737 SH DEFINED 15 79737 0 0
POWERSHARES DB BASE ETF Equity 25154K833 195 8814 SH DEFINED 13 8814 0 0
POWERSHARES DB BASE ETF Equity 25154K833 4338 195943 SH DEFINED 15 195943 0 0
POWERSHARES DB BASE ETF Equity 73936D107 3560 158414 SH DEFINED 158414 0 0
POWERSHARES DB BASE ETF Equity 73936D107 23641 1052101 SH DEFINED 13 1052101 0 0
POWERSHARES DB BASE ETF Equity 73936D107 60481 2691645 SH DEFINED 15 2691645 0 0
POWERSHARES DB COMMODITY Equity 25154H467 29 910 SH DEFINED 13 910 0 0
POWERSHARES DB COMMODITY Equity 25154H467 583 18583 SH DEFINED 15 18583 0 0
POWERSHARES DB CRUDE ETN Equity 25154K866 250 17851 SH DEFINED 15 17851 0 0
POWERSHARES DB CRUDE ETN Equity 25154K874 277 6802 SH DEFINED 13 6802 0 0
POWERSHARES DB CRUDE ETN Equity 25154K874 105 2569 SH DEFINED 15 2569 0 0
POWERSHARES DB ENRGY ETF Equity 73936B101 673 24378 SH DEFINED 13 24378 0 0
POWERSHARES DB ENRGY ETF Equity 73936B101 2790 101007 SH DEFINED 15 101007 0 0
POWERSHARES DB ETF Equity 25154H541 353 14475 SH DEFINED 13 14475 0 0
POWERSHARES DB ETF Equity 25154H541 160 6558 SH DEFINED 15 6558 0 0
POWERSHARES DB ETF Equity 73935S105 25457 948471 SH DEFINED 13 948471 0 0
POWERSHARES DB ETF Equity 73935S105 167264 6231894 SH DEFINED 15 6231894 0 0
POWERSHARES DB ETF Equity 73935S105 348 12983 SH DEFINED 17 12983 0 0
POWERSHARES DB ETF Equity 73935S105 1859 69272 SH DEFINED 3 0 0 69272
POWERSHARES DB ETF Equity 73935S105 184350 6868489 SH DEFINED 4 6568471 218444 81574
POWERSHARES DB ETF Equity 73936B200 12010 222894 SH DEFINED 13 222894 0 0
POWERSHARES DB ETF Equity 73936B200 15492 287521 SH DEFINED 15 287521 0 0
POWERSHARES DB ETF Equity 73936B200 58 1076 SH DEFINED 4 1076 0 0
POWERSHARES DB ETF Equity 73936B309 188 3909 SH DEFINED 13 3909 0 0
POWERSHARES DB ETF Equity 73936B309 1632 33999 SH DEFINED 15 33999 0 0
POWERSHARES DB ETF Equity 73936B408 1113 38539 SH DEFINED 13 38539 0 0
POWERSHARES DB ETF Equity 73936B408 11623 402467 SH DEFINED 15 402467 0 0
POWERSHARES DB ETF Equity 73936B408 461 15970 SH DEFINED 3 0 0 15970
POWERSHARES DB ETF Equity 73936B408 29 1010 SH DEFINED 4 1010 0 0
POWERSHARES DB ETF PUT 73935S105 1734 64600 SH PUT DEFINED 4 64600 0 0
POWERSHARES DB G10 ETF Equity 73935Y102 26 1078 SH DEFINED 13 1078 0 0
POWERSHARES DB G10 ETF Equity 73935Y102 608 25595 SH DEFINED 15 25595 0 0
POWERSHARES DB G10 ETF Equity 73935Y102 76 3181 SH DEFINED 4 3181 0 0
POWERSHARES DB GOLD Equity 73936B606 810 14867 SH DEFINED 13 14867 0 0
POWERSHARES DB GOLD Equity 73936B606 5868 107766 SH DEFINED 15 107766 0 0
POWERSHARES DB GOLD Equity 73936B606 82 1500 SH DEFINED 4 1500 0 0
POWERSHARES DB GOLD ETF Equity 25154H731 987 76596 SH DEFINED 13 76596 0 0
POWERSHARES DB GOLD ETF Equity 25154H731 1228 95233 SH DEFINED 15 95233 0 0
POWERSHARES DB GOLD ETF Equity 25154H749 8 175 SH DEFINED 15 175 0 0
POWERSHARES DB OIL ETF Equity 73936B507 254 8902 SH DEFINED 13 8902 0 0
POWERSHARES DB OIL ETF Equity 73936B507 900 31509 SH DEFINED 15 31509 0 0
POWERSHARES DB US ETF Equity 73936D206 272 10135 SH DEFINED 15 10135 0 0
POWERSHARES DIVIDEND Equity 73935X732 392 26193 SH DEFINED 13 26193 0 0
POWERSHARES DIVIDEND Equity 73935X732 4263 284941 SH DEFINED 15 284941 0 0
POWERSHARES DIVIDEND Equity 73935X732 11 757 SH DEFINED 4 757 0 0
POWERSHARES DWA Equity 73936Q108 114 6500 SH DEFINED 13 6500 0 0
POWERSHARES DWA Equity 73936Q108 7306 418221 SH DEFINED 15 418221 0 0
POWERSHARES DWA EMERGING Equity 73936Q207 1708 107131 SH DEFINED 13 107131 0 0
POWERSHARES DWA EMERGING Equity 73936Q207 13361 838198 SH DEFINED 15 838198 0 0
POWERSHARES DWS ETF Equity 73935X153 1948 81753 SH DEFINED 13 81753 0 0
POWERSHARES DWS ETF Equity 73935X153 59582 2500279 SH DEFINED 15 2500279 0 0
POWERSHARES DWS ETF Equity 73935X153 7 283 SH DEFINED 4 283 0 0
POWERSHARES DYNAMIC Equity 73935X336 14 1159 SH DEFINED 13 1159 0 0
POWERSHARES DYNAMIC Equity 73935X336 82 6925 SH DEFINED 15 6925 0 0
POWERSHARES DYNAMIC Equity 73935X369 1379 50508 SH DEFINED 13 50508 0 0
POWERSHARES DYNAMIC Equity 73935X369 1813 66384 SH DEFINED 15 66384 0 0
POWERSHARES DYNAMIC Equity 73935X377 939 52367 SH DEFINED 13 52367 0 0
POWERSHARES DYNAMIC Equity 73935X377 33 1829 SH DEFINED 15 1829 0 0
POWERSHARES DYNAMIC Equity 73935X385 2693 70595 SH DEFINED 13 70595 0 0
POWERSHARES DYNAMIC Equity 73935X385 5695 149282 SH DEFINED 15 149282 0 0
POWERSHARES DYNAMIC Equity 73935X393 969 31147 SH DEFINED 13 31147 0 0
POWERSHARES DYNAMIC Equity 73935X393 148 4752 SH DEFINED 15 4752 0 0
POWERSHARES DYNAMIC Equity 73935X419 1503 58891 SH DEFINED 13 58891 0 0
POWERSHARES DYNAMIC Equity 73935X419 120 4699 SH DEFINED 15 4699 0 0
POWERSHARES DYNAMIC Equity 73935X427 1664 51966 SH DEFINED 13 51966 0 0
POWERSHARES DYNAMIC Equity 73935X427 5239 163568 SH DEFINED 15 163568 0 0
POWERSHARES DYNAMIC Equity 73935X468 686 28933 SH DEFINED 15 28933 0 0
POWERSHARES DYNAMIC Equity 73935X591 1437 88506 SH DEFINED 13 88506 0 0
POWERSHARES DYNAMIC Equity 73935X591 402 24751 SH DEFINED 15 24751 0 0
POWERSHARES DYNAMIC Equity 73935X591 20 1250 SH DEFINED 4 1250 0 0
POWERSHARES DYNAMIC Equity 73935X609 56 3452 SH DEFINED 13 3452 0 0
POWERSHARES DYNAMIC Equity 73935X609 2886 179038 SH DEFINED 15 179038 0 0
POWERSHARES DYNAMIC Equity 73935X617 3422 155851 SH DEFINED 15 155851 0 0
POWERSHARES DYNAMIC Equity 73935X658 0 7 SH DEFINED 13 7 0 0
POWERSHARES DYNAMIC Equity 73935X658 1436 64006 SH DEFINED 15 64006 0 0
POWERSHARES DYNAMIC Equity 73935X658 3029 135055 SH DEFINED 4 131980 2830 245
POWERSHARES DYNAMIC Equity 73935X666 18 1469 SH DEFINED 13 1469 0 0
POWERSHARES DYNAMIC Equity 73935X666 1429 119320 SH DEFINED 15 119320 0 0
POWERSHARES DYNAMIC Equity 73935X708 18329 950684 SH DEFINED 15 950684 0 0
POWERSHARES DYNAMIC ETF Equity 73936T805 266 18276 SH DEFINED 15 18276 0 0
POWERSHARES DYNAMIC MKT Equity 73935X104 2026 49401 SH DEFINED 15 49401 0 0
POWERSHARES DYNAMIC MKT Equity 73935X104 8 194 SH DEFINED 4 194 0 0
POWERSHARES DYNAMIC MKT Equity 73935X757 247 13222 SH DEFINED 13 13222 0 0
POWERSHARES DYNAMIC MKT Equity 73935X757 2532 135449 SH DEFINED 15 135449 0 0
POWERSHARES DYNAMIC MKT Equity 73935X757 2 126 SH DEFINED 4 126 0 0
POWERSHARES DYNAMIC MKT Equity 73935X773 100 4273 SH DEFINED 13 4273 0 0
POWERSHARES DYNAMIC MKT Equity 73935X773 1468 62580 SH DEFINED 15 62580 0 0
POWERSHARES DYNAMIC MKT Equity 73935X773 206 8800 SH DEFINED 4 8800 0 0
POWERSHARES DYNAMIC MKT Equity 73935X781 2 110 SH DEFINED 13 110 0 0
POWERSHARES DYNAMIC MKT Equity 73935X781 486 34954 SH DEFINED 15 34954 0 0
POWERSHARES DYNAMIC MKT Equity 73935X799 2374 84249 SH DEFINED 13 84249 0 0
POWERSHARES DYNAMIC MKT Equity 73935X799 3689 130911 SH DEFINED 15 130911 0 0
POWERSHARES DYNAMIC MKT Equity 73935X815 241 9930 SH DEFINED 13 9930 0 0
POWERSHARES DYNAMIC MKT Equity 73935X815 1679 69142 SH DEFINED 15 69142 0 0
POWERSHARES DYNAMIC MKT Equity 73935X823 9 672 SH DEFINED 13 672 0 0
POWERSHARES DYNAMIC MKT Equity 73935X823 561 42321 SH DEFINED 15 42321 0 0
POWERSHARES DYNAMIC MKT Equity 73935X849 497 25931 SH DEFINED 13 25931 0 0
POWERSHARES DYNAMIC MKT Equity 73935X849 2054 107152 SH DEFINED 15 107152 0 0
POWERSHARES DYNAMIC MKT Equity 73935X856 1100 54859 SH DEFINED 13 54859 0 0
POWERSHARES DYNAMIC MKT Equity 73935X856 2882 143664 SH DEFINED 15 143664 0 0
POWERSHARES DYNAMIC MKT Equity 73935X856 2591 129167 SH DEFINED 4 126082 2169 916
POWERSHARES DYNAMIC MKT Equity 73935X856 6 310 SH DEFINED 7 310 0 0
POWERSHARES DYNAMIC OIL Equity 73935X625 80 3983 SH DEFINED 13 3983 0 0
POWERSHARES DYNAMIC OIL Equity 73935X625 7360 365059 SH DEFINED 15 365059 0 0
POWERSHARES DYNAMIC OIL Equity 73935X625 4696 232932 SH DEFINED 4 225879 2450 4603
POWERSHARES DYNAMIC OIL PUT 73935X625 8 400 SH PUT DEFINED 4 400 0 0
POWERSHARES DYNAMIC OTC Equity 73935X203 30 662 SH DEFINED 13 662 0 0
POWERSHARES DYNAMIC OTC Equity 73935X203 1931 42489 SH DEFINED 15 42489 0 0
POWERSHARES EM MAR ETF Equity 73936T573 16833 615250 SH DEFINED 13 615250 0 0
POWERSHARES EM MAR ETF Equity 73936T573 194261 7100174 SH DEFINED 15 7100174 0 0
POWERSHARES EM MAR ETF Equity 73936T573 505 18461 SH DEFINED 4 18461 0 0
POWERSHARES EMERGING ETF Equity 73937B209 76 2056 SH DEFINED 15 2056 0 0
POWERSHARES ETF Equity 73936Q306 44 4086 SH DEFINED 15 4086 0 0
POWERSHARES ETF Equity 73936Q405 408 35709 SH DEFINED 15 35709 0 0
POWERSHARES ETF Equity 73936Q504 264 21225 SH DEFINED 15 21225 0 0
POWERSHARES ETF Equity 73936Q835 775 29322 SH DEFINED 13 29322 0 0
POWERSHARES ETF Equity 73936Q835 372 14090 SH DEFINED 15 14090 0 0
POWERSHARES ETF Equity 73936Q835 846 32013 SH DEFINED 3 0 0 32013
POWERSHARES ETF Equity 73936T565 4379 319871 SH DEFINED 13 319871 0 0
POWERSHARES ETF Equity 73936T565 42794 3125913 SH DEFINED 15 3125913 0 0
POWERSHARES ETF Equity 73936T565 153 11187 SH DEFINED 4 9187 0 2000
POWERSHARES ETF Equity 739371201 722 38157 SH DEFINED 15 38157 0 0
POWERSHARES ETF Equity 73937B100 63 4030 SH DEFINED 15 4030 0 0
POWERSHARES EXCHANGE ETF Equity 73937B407 1231 42896 SH DEFINED 13 42896 0 0
POWERSHARES EXCHANGE ETF Equity 73937B407 14021 488529 SH DEFINED 15 488529 0 0
POWERSHARES EXCHANGE ETF Equity 73937B407 644 22428 SH DEFINED 4 22028 0 400
POWERSHARES FD TR II ETF Equity 73936Q843 378 16075 SH DEFINED 13 16075 0 0
POWERSHARES FD TR II ETF Equity 73936Q843 1571 66827 SH DEFINED 15 66827 0 0
POWERSHARES FDAMNTL ETF Equity 73935X807 868 42666 SH DEFINED 13 42666 0 0
POWERSHARES FDAMNTL ETF Equity 73935X807 4752 233515 SH DEFINED 15 233515 0 0
POWERSHARES FDAMNTL ETF Equity 73935X807 25 1245 SH DEFINED 4 1245 0 0
POWERSHARES FTSE ETF Equity 73936T763 34 1673 SH DEFINED 13 1673 0 0
POWERSHARES FTSE ETF Equity 73936T763 2380 117629 SH DEFINED 15 117629 0 0
POWERSHARES FTSE ETF Equity 73936T771 3455 168030 SH DEFINED 13 168030 0 0
POWERSHARES FTSE ETF Equity 73936T771 1435 69813 SH DEFINED 15 69813 0 0
POWERSHARES FTSE ETF Equity 73936T789 4313 134162 SH DEFINED 13 134162 0 0
POWERSHARES FTSE ETF Equity 73936T789 1311 40786 SH DEFINED 15 40786 0 0
POWERSHARES FTSE ETF Equity 73936T854 4403 94617 SH DEFINED 13 94617 0 0
POWERSHARES FTSE ETF Equity 73936T854 122 2623 SH DEFINED 15 2623 0 0
POWERSHARES FTSE RAFI Equity 73935X567 4757 79290 SH DEFINED 13 79290 0 0
POWERSHARES FTSE RAFI Equity 73935X567 5934 98907 SH DEFINED 15 98907 0 0
POWERSHARES FTSE RFI ETF Equity 73935X583 16179 296434 SH DEFINED 13 296434 0 0
POWERSHARES FTSE RFI ETF Equity 73935X583 3119 57147 SH DEFINED 15 57147 0 0
POWERSHARES FTSE RFI ETF Equity 73935X583 94 1724 SH DEFINED 4 1724 0 0
POWERSHARES FUNDAMENTAL Equity 73935X435 766 34864 SH DEFINED 15 34864 0 0
POWERSHARES FUNDAMENTAL Equity 73935X443 195 8065 SH DEFINED 15 8065 0 0
POWERSHARES FUNDAMENTAL Equity 73935X450 775 31695 SH DEFINED 15 31695 0 0
POWERSHARES FUNDAMENTAL Equity 73935X864 34 2277 SH DEFINED 13 2277 0 0
POWERSHARES FUNDAMENTAL Equity 73935X864 1573 106685 SH DEFINED 15 106685 0 0
POWERSHARES FUNDAMENTAL Equity 73935X872 684 42999 SH DEFINED 13 42999 0 0
POWERSHARES FUNDAMENTAL Equity 73935X872 2979 187246 SH DEFINED 15 187246 0 0
POWERSHARES FUNDAMENTAL Equity 73935X880 1034 67032 SH DEFINED 15 67032 0 0
POWERSHARES FUNDAMENTAL Equity 73935X880 24 1526 SH DEFINED 4 1526 0 0
POWERSHARES GLOBAL ETF Equity 73936Q702 345 12833 SH DEFINED 13 12833 0 0
POWERSHARES GLOBAL ETF Equity 73936Q702 2071 77035 SH DEFINED 15 77035 0 0
POWERSHARES GLOBAL ETF Equity 73936Q868 24 1630 SH DEFINED 15 1630 0 0
POWERSHARES GLOBAL ETF Equity 73936Q876 380 9553 SH DEFINED 13 9553 0 0
POWERSHARES GLOBAL ETF Equity 73936Q876 3 83 SH DEFINED 15 83 0 0
POWERSHARES GLOBAL ETF Equity 73936Q884 12 485 SH DEFINED 15 485 0 0
POWERSHARES GLOBAL ETF Equity 73936T615 17 2121 SH DEFINED 13 2121 0 0
POWERSHARES GLOBAL ETF Equity 73936T615 53 6455 SH DEFINED 15 6455 0 0
POWERSHARES GLOBAL ETF Equity 73936T615 5 620 SH DEFINED 7 620 0 0
POWERSHARES GLOBAL ETF Equity 73936T623 21 1346 SH DEFINED 13 1346 0 0
POWERSHARES GLOBAL ETF Equity 73936T623 1420 91089 SH DEFINED 15 91089 0 0
POWERSHARES GLOBAL ETF Equity 73936T623 12 800 SH DEFINED 4 800 0 0
POWERSHARES GLOBAL ETF Equity 73937B308 44 6469 SH DEFINED 15 6469 0 0
POWERSHARES GOLDEN Equity 73935X401 390 19913 SH DEFINED 13 19913 0 0
POWERSHARES GOLDEN Equity 73935X401 75 3799 SH DEFINED 15 3799 0 0
POWERSHARES GOLDEN Equity 73935X401 4 200 SH DEFINED 4 200 0 0
POWERSHARES HIGH YIELD Equity 73935X302 1093 118199 SH DEFINED 13 118199 0 0
POWERSHARES HIGH YIELD Equity 73935X302 3733 403609 SH DEFINED 15 403609 0 0
POWERSHARES HIGH YIELD Equity 73935X302 15 1653 SH DEFINED 4 1653 0 0
POWERSHARES HIGH YLD ETF Equity 73936T557 4209 227902 SH DEFINED 13 227902 0 0
POWERSHARES HIGH YLD ETF Equity 73936T557 30639 1658841 SH DEFINED 15 1658841 0 0
POWERSHARES HIGH YLD ETF Equity 73936T557 15 797 SH DEFINED 4 797 0 0
POWERSHARES INDIA ETF Equity 73935L100 1 90 SH DEFINED 13 90 0 0
POWERSHARES INDIA ETF Equity 73935L100 371 22755 SH DEFINED 15 22755 0 0
POWERSHARES INSURANCE Equity 73935X641 76 5092 SH DEFINED 15 5092 0 0
POWERSHARES INSURED ETF Equity 73936T441 81 3357 SH DEFINED 13 3357 0 0
POWERSHARES INSURED ETF Equity 73936T441 477 19717 SH DEFINED 15 19717 0 0
POWERSHARES INSURED ETF Equity 73936T458 22 900 SH DEFINED 13 900 0 0
POWERSHARES INSURED ETF Equity 73936T458 623 26081 SH DEFINED 15 26081 0 0
POWERSHARES INSURED ETF Equity 73936T474 369 15105 SH DEFINED 13 15105 0 0
POWERSHARES INSURED ETF Equity 73936T474 7703 315052 SH DEFINED 15 315052 0 0
POWERSHARES INSURED ETF Equity 73936T474 185 7559 SH DEFINED 4 7559 0 0
POWERSHARES INTL DIVD Equity 73935X716 427 29289 SH DEFINED 13 29289 0 0
POWERSHARES INTL DIVD Equity 73935X716 8861 608164 SH DEFINED 15 608164 0 0
POWERSHARES KBW ETF Equity 73936Q819 9 375 SH DEFINED 15 375 0 0
POWERSHARES KBW HIGH ETF Equity 73936Q793 572 26282 SH DEFINED 13 26282 0 0
POWERSHARES KBW HIGH ETF Equity 73936Q793 686 31534 SH DEFINED 15 31534 0 0
POWERSHARES LISTED ETF Equity 73935X195 754 94427 SH DEFINED 13 94427 0 0
POWERSHARES LISTED ETF Equity 73935X195 1522 190518 SH DEFINED 15 190518 0 0
POWERSHARES LISTED ETF Equity 73935X195 674 84306 SH DEFINED 17 84306 0 0
POWERSHARES LISTED ETF Equity 73935X195 72 8972 SH DEFINED 3 0 0 8972
POWERSHARES LISTED ETF Equity 73935X195 67811 8486940 SH DEFINED 4 8088799 258605 139536
POWERSHARES LUX Equity 73935X633 28 4579 SH DEFINED 15 4579 0 0
POWERSHARES MENA ETF Equity 73936Q603 99 9455 SH DEFINED 15 9455 0 0
POWERSHARES MENA ETF Equity 73936Q603 920 88072 SH DEFINED 3 0 0 88072
POWERSHARES NASDAQ ETF Equity 73935X146 138 3985 SH DEFINED 13 3985 0 0
POWERSHARES NASDAQ ETF Equity 73935X146 2447 70856 SH DEFINED 15 70856 0 0
POWERSHARES QQQ TR ETF Equity 73935A104 19330 346223 SH DEFINED 13 346223 0 0
POWERSHARES QQQ TR ETF Equity 73935A104 132909 2380592 SH DEFINED 15 2380592 0 0
POWERSHARES QQQ TR ETF Equity 73935A104 558 10000 SH DEFINED 24 10000 0 0
POWERSHARES QQQ TR ETF Equity 73935A104 2195 39316 SH DEFINED 4 35351 965 3000
POWERSHARES QQQ TR ETF PUT 73935A104 6822 122200 SH PUT DEFINED 4 122200 0 0
POWERSHARES S^P 500 ETF Equity 73936G308 33 1700 SH DEFINED 13 1700 0 0
POWERSHARES S^P 500 ETF Equity 73936G308 23 1156 SH DEFINED 15 1156 0 0
POWERSHARES S^P 500 ETF Equity 73937B779 10186 392843 SH DEFINED 13 392843 0 0
POWERSHARES S^P 500 ETF Equity 73937B779 48719 1878858 SH DEFINED 15 1878858 0 0
POWERSHARES S^P 500 ETF Equity 73937B779 29 1108 SH DEFINED 4 1108 0 0
POWERSHARES S^P 500 ETF Equity 73937B829 955 50885 SH DEFINED 15 50885 0 0
POWERSHARES S^P ETF Equity 73937B506 1788 65985 SH DEFINED 13 65985 0 0
POWERSHARES S^P ETF Equity 73937B506 27148 1001779 SH DEFINED 15 1001779 0 0
POWERSHARES S^P ETF Equity 73937B506 68 2501 SH DEFINED 4 2501 0 0
POWERSHARES S^P ETF Equity 73937B605 56 1796 SH DEFINED 13 1796 0 0
POWERSHARES S^P ETF Equity 73937B605 1809 57508 SH DEFINED 15 57508 0 0
POWERSHARES S^P ETF Equity 73937B704 24 703 SH DEFINED 13 703 0 0
POWERSHARES S^P ETF Equity 73937B704 4657 135772 SH DEFINED 15 135772 0 0
POWERSHARES S^P ETF Equity 73937B704 10 280 SH DEFINED 4 280 0 0
POWERSHARES S^P ETF Equity 73937B803 3133 115869 SH DEFINED 13 115869 0 0
POWERSHARES S^P ETF Equity 73937B803 47251 1747439 SH DEFINED 15 1747439 0 0
POWERSHARES S^P ETF Equity 73937B803 5 186 SH DEFINED 4 186 0 0
POWERSHARES S^P ETF Equity 73937B837 2449 79645 SH DEFINED 13 79645 0 0
POWERSHARES S^P ETF Equity 73937B837 34476 1121186 SH DEFINED 15 1121186 0 0
POWERSHARES S^P ETF Equity 73937B837 98 3181 SH DEFINED 4 3181 0 0
POWERSHARES S^P ETF Equity 73937B852 2 71 SH DEFINED 13 71 0 0
POWERSHARES S^P ETF Equity 73937B852 8 300 SH DEFINED 15 300 0 0
POWERSHARES S^P ETF Equity 73937B860 1937 69095 SH DEFINED 13 69095 0 0
POWERSHARES S^P ETF Equity 73937B860 28266 1008413 SH DEFINED 15 1008413 0 0
POWERSHARES S^P ETF Equity 73937B860 239 8541 SH DEFINED 4 2541 0 6000
POWERSHARES S^P ETF Equity 73937B878 1194 43592 SH DEFINED 13 43592 0 0
POWERSHARES S^P ETF Equity 73937B878 16914 617745 SH DEFINED 15 617745 0 0
POWERSHARES S^P ETF Equity 73937B878 2 77 SH DEFINED 4 77 0 0
POWERSHARES S^P ETF Equity 73937B886 2910 92281 SH DEFINED 13 92281 0 0
POWERSHARES S^P ETF Equity 73937B886 45935 1456858 SH DEFINED 15 1456858 0 0
POWERSHARES S^P ETF Equity 73937B886 6 195 SH DEFINED 4 195 0 0
POWERSHARES SENIOR ETF Equity 73936Q769 190 7989 SH DEFINED 13 7989 0 0
POWERSHARES SENIOR ETF Equity 73936Q769 5099 214152 SH DEFINED 15 214152 0 0
POWERSHARES VALU LNE ETF Equity 73935X682 21 1503 SH DEFINED 13 1503 0 0
POWERSHARES VALU LNE ETF Equity 73935X682 4828 344153 SH DEFINED 15 344153 0 0
POWERSHARES VALUE LINE Equity 73935X179 4 190 SH DEFINED 13 190 0 0
POWERSHARES VALUE LINE Equity 73935X179 1392 68315 SH DEFINED 15 68315 0 0
POWERSHARES VRDO TAX ETF Equity 73936T433 2746 109752 SH DEFINED 13 109752 0 0
POWERSHARES VRDO TAX ETF Equity 73936T433 11355 453836 SH DEFINED 15 453836 0 0
POWERSHARES VRDO TAX ETF Equity 73936T433 30 1200 SH DEFINED 4 1200 0 0
POWERSHARES WATER Equity 73935X575 61 3637 SH DEFINED 13 3637 0 0
POWERSHARES WATER Equity 73935X575 2318 137539 SH DEFINED 15 137539 0 0
POWERSHARES WATER Equity 73935X575 3672 217942 SH DEFINED 4 204706 6110 7126
POWERSHARES WATER Equity 73935X575 26 1525 SH DEFINED 7 1525 0 0
POWERSHARES WILDERHILL Equity 73935X161 10 450 SH DEFINED 13 450 0 0
POWERSHARES WILDERHILL Equity 73935X161 76 3355 SH DEFINED 15 3355 0 0
POWERSHARES WILDERHILL Equity 73935X161 21 923 SH DEFINED 4 923 0 0
POWERSHARES WILDERHILL Equity 73935X161 21 915 SH DEFINED 7 915 0 0
POWERSHARES WILDERHILL Equity 73935X500 102 20086 SH DEFINED 13 20086 0 0
POWERSHARES WILDERHILL Equity 73935X500 250 49404 SH DEFINED 15 49404 0 0
POWERSHARES WILDERHILL Equity 73935X500 1864 367557 SH DEFINED 4 345649 15828 6080
POWERSHARES WILDERHILL Equity 73935X500 38 7400 SH DEFINED 7 7400 0 0
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POWERSHARES ZACKS Equity 73935X740 650 63808 SH DEFINED 15 63808 0 0
POWERSHARS CLEANTECH ETF Equity 73935X278 27 1235 SH DEFINED 13 1235 0 0
POWERSHARS CLEANTECH ETF Equity 73935X278 117 5417 SH DEFINED 15 5417 0 0
POWERSHARS CLEANTECH ETF Equity 73935X278 51 2381 SH DEFINED 4 2381 0 0
POWERSHRARES DYNAMIC Equity 73935X344 1137 48820 SH DEFINED 13 48820 0 0
POWERSHRARES DYNAMIC Equity 73935X344 82 3525 SH DEFINED 15 3525 0 0
POWERSHRARES DYNAMIC Equity 73935X351 2144 74742 SH DEFINED 13 74742 0 0
POWERSHRARES DYNAMIC Equity 73935X351 6253 217950 SH DEFINED 15 217950 0 0
POWERSHRARES DYNAMIC Equity 73935X351 122 4240 SH DEFINED 4 4240 0 0
POWERSHRS FINANCIAL Equity 73935X229 383 23730 SH DEFINED 13 23730 0 0
POWERSHRS FINANCIAL Equity 73935X229 3740 232020 SH DEFINED 15 232020 0 0
POWERSHRS FINANCIAL Equity 73935X229 377 23360 SH DEFINED 4 6500 11860 5000
POWERWAVE TECHNOLOGIES Equity 739363307 0 14 SH DEFINED 13 14 0 0
POWERWAVE TECHNOLOGIES Equity 739363307 3 1487 SH DEFINED 15 1487 0 0
POZEN INC Equity 73941U102 167 42300 SH DEFINED 15 42300 0 0
PPL CORPORATION Equity 69351T106 2607 88618 SH DEFINED 13 88618 0 0
PPL CORPORATION Equity 69351T106 11540 392263 SH DEFINED 15 392263 0 0
PPL CORPORATION Equity 69351T106 64 2187 SH DEFINED 17 2187 0 0
PPL CORPORATION Equity 69351T106 635 21587 SH DEFINED 3 0 0 21587
PPL CORPORATION Equity 69351T106 6727 228664 SH DEFINED 4 191008 34404 3252
PPL CORPORATION Equity 69351T106 9 300 SH DEFINED 7 300 0 0
PPL CORPORATION Equity 69351T106 4355 148037 SH DEFINED 73 5568 0 142469
PPL CORPORATION 8.75%PFD Preferred Stock 69351T114 507 9170 SH DEFINED 15 9170 0 0
PPL CORPORATION 8.75%PFD Preferred Stock 69351T114 1379 24948 SH DEFINED 24 24948 0 0
PPL CORPORATION 9.5% PFD Preferred Stock 69351T601 1017 18289 SH DEFINED 15 18289 0 0
PPL CORPORATION 9.5% PFD Preferred Stock 69351T601 1834 33000 SH DEFINED 24 33000 0 0
PPL CORPORATION 9.5% PFD Preferred Stock 69351T601 4 68 SH DEFINED 4 0 0 0
PRANA BIOTECHNOLOGY LTD Equity 739727105 7 5000 SH DEFINED 15 5000 0 0
PRAXAIR INC Equity 74005P104 4146 38787 SH DEFINED 13 38787 0 0
PRAXAIR INC Equity 74005P104 128988 1206621 SH DEFINED 15 1206621 0 0
PRAXAIR INC Equity 74005P104 549 5136 SH DEFINED 17 5136 0 0
PRAXAIR INC Equity 74005P104 366109 3424784 SH DEFINED 3 457264 0 2967520
PRAXAIR INC Equity 74005P104 89949 841434 SH DEFINED 4 743235 82017 16182
PRAXAIR INC Equity 74005P104 2626 24564 SH DEFINED 5 24564 0 0
PRAXAIR INC Equity 74005P104 384 3590 SH DEFINED 7 1990 0 1600
PRAXAIR INC Equity 74005P104 9001 84202 SH DEFINED 73 3204 0 80998
PRECISION CASTPARTS CORP Equity 740189105 727 4410 SH DEFINED 4410 0 0
PRECISION CASTPARTS CORP Equity 740189105 428 2595 SH DEFINED 13 2595 0 0
PRECISION CASTPARTS CORP Equity 740189105 16344 99183 SH DEFINED 15 99183 0 0
PRECISION CASTPARTS CORP Equity 740189105 446 2708 SH DEFINED 17 2708 0 0
PRECISION CASTPARTS CORP Equity 740189105 210099 1274951 SH DEFINED 3 531851 0 743100
PRECISION CASTPARTS CORP Equity 740189105 96344 584648 SH DEFINED 4 568042 9279 7327
PRECISION CASTPARTS CORP Equity 740189105 39634 240510 SH DEFINED 5 240510 0 0
PRECISION CASTPARTS CORP Equity 740189105 1537 9330 SH DEFINED 7 330 0 9000
PRECISION CASTPARTS CORP Equity 740189105 6487 39364 SH DEFINED 73 1388 0 37976
PRECISION DRILLING CORP Equity 74022D308 20 1942 SH DEFINED 13 1942 0 0
PRECISION DRILLING CORP Equity 74022D308 926 90247 SH DEFINED 15 90247 0 0
PRECISION DRILLING CORP Equity 74022D308 30 2942 SH DEFINED 4 1842 1100 0
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PREMIERE GLOBAL SVCS INC COMMON STOCK 740585104 89 10500 SH DEFINED 4 10500 0 0
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PRESSTEK INC Equity 741113104 0 218 SH DEFINED 4 200 0 18
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PRESTIGE BRANDS HOLDINGS Equity 74112D101 100 8862 SH DEFINED 4 8862 0 0
PRESTIGE BRANDS HOLDINGS Equity 74112D101 181 16050 SH DEFINED 5 16050 0 0
PRG-SCHULTZ INTERNAT COM 69357C503 481 80809 SH DEFINED 3 80809 0 0
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PRICELINE COM INC Equity 741503403 9499 20309 SH DEFINED 15 20309 0 0
PRICELINE COM INC Equity 741503403 10 21 SH DEFINED 17 21 0 0
PRICELINE COM INC Equity 741503403 464176 992445 SH DEFINED 3 241753 0 750692
PRICELINE COM INC Equity 741503403 13882 29680 SH DEFINED 4 28632 499 549
PRICELINE COM INC Equity 741503403 48901 104554 SH DEFINED 5 104554 0 0
PRICELINE COM INC Equity 741503403 61 131 SH DEFINED 7 131 0 0
PRICELINE COM INC Equity 741503403 8545 18269 SH DEFINED 73 769 0 17500
PRICESMART INC Equity 741511109 62 889 SH DEFINED 13 889 0 0
PRICESMART INC Equity 741511109 374 5368 SH DEFINED 15 5368 0 0
PRICESMART INC Equity 741511109 16 223 SH DEFINED 17 223 0 0
PRICESMART INC Equity 741511109 350 5026 SH DEFINED 4 4677 349 0
PRIMERICA INC Equity 74164M108 35 1500 SH DEFINED 13 1500 0 0
PRIMERICA INC Equity 74164M108 8 350 SH DEFINED 15 350 0 0
PRIMERICA INC Equity 74164M108 1 34 SH DEFINED 4 34 0 0
PRIMO WATER CORP Equity 74165N105 63 20600 SH DEFINED 15 20600 0 0
PRIMO WATER CORP Equity 74165N105 249 81798 SH DEFINED 3 81798 0 0
PRIMORIS SERVICES CORP Equity 74164F103 1033 69187 SH DEFINED 15 69187 0 0
PRIMORIS SERVICES CORP Equity 74164F103 32889 2202884 SH DEFINED 3 867502 0 1335382
PRIMORIS SERVICES CORP Equity 74164F103 1081 72392 SH DEFINED 5 72392 0 0
PRIMORIS SERVICES CORP Equity 74164F103 3364 225335 SH DEFINED 73 211432 0 13903
PRINCETON NATL BANCORP Equity 742282106 3 2151 SH DEFINED 15 2151 0 0
PRINCETON REVIEW INC Equity 742352107 0 500 SH DEFINED 13 500 0 0
PRINCETON REVIEW INC Equity 742352107 0 1000 SH DEFINED 4 1000 0 0
PRINCIPAL FINANCIAL Equity 74251V102 17 697 SH DEFINED 13 697 0 0
PRINCIPAL FINANCIAL Equity 74251V102 500 20340 SH DEFINED 15 20340 0 0
PRINCIPAL FINANCIAL Equity 74251V102 280 11390 SH DEFINED 3 0 0 11390
PRINCIPAL FINANCIAL Equity 74251V102 1912 77723 SH DEFINED 4 68460 4259 5004
PRINCIPAL FINANCIAL Equity 74251V102 2203 89564 SH DEFINED 73 5132 0 84432
PRIVATEBANCORP INC Equity 742962103 22 2006 SH DEFINED 13 2006 0 0
PRIVATEBANCORP INC Equity 742962103 895 81500 SH DEFINED 15 81500 0 0
PRIVATEBANCORP INC Equity 742962103 92 8400 SH DEFINED 4 8400 0 0
PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 30 377 SH DEFINED 13 377 0 0
PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 364 4555 SH DEFINED 15 4555 0 0
PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 74 927 SH DEFINED 4 927 0 0
PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 3907 48950 SH DEFINED 73 46276 0 2674
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 1454 21800 SH DEFINED 21800 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 19561 293222 SH DEFINED 13 293222 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 275315 4127047 SH DEFINED 15 4127047 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 8517 127678 SH DEFINED 17 127678 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 21310 319447 SH DEFINED 3 77480 0 241967
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 425243 6374497 SH DEFINED 4 5346314 701479 326704
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 374 5605 SH DEFINED 5 5605 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 10810 162051 SH DEFINED 7 149140 0 12911
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 72428 1085716 SH DEFINED 73 169429 0 916287
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 3082 46205 SH DEFINED 8 46205 0 0
PROCTER & GAMBLE CO PUT 742718109 13996 209800 SH PUT DEFINED 4 209800 0 0
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PROGENICS Equity 743187106 78 9129 SH DEFINED 73 2148 0 6981
PROGRESS ENERGY INC Equity 743263105 3808 67979 SH DEFINED 13 67979 0 0
PROGRESS ENERGY INC Equity 743263105 12924 230707 SH DEFINED 15 230707 0 0
PROGRESS ENERGY INC Equity 743263105 617 11011 SH DEFINED 3 0 0 11011
PROGRESS ENERGY INC Equity 743263105 11063 197489 SH DEFINED 4 177950 15915 3624
PROGRESS ENERGY INC Equity 743263105 4230 75517 SH DEFINED 73 2840 0 72677
PROGRESS SOFTWARE CORP Equity 743312100 17 900 SH DEFINED 15 900 0 0
PROGRESS SOFTWARE CORP Equity 743312100 5433 280790 SH DEFINED 3 18550 0 262240
PROGRESS SOFTWARE CORP Equity 743312100 104 5353 SH DEFINED 4 2105 25 3223
PROGRESSIVE CORP OHIO Equity 743315103 525 26887 SH DEFINED 13 26887 0 0
PROGRESSIVE CORP OHIO Equity 743315103 10578 542169 SH DEFINED 15 542169 0 0
PROGRESSIVE CORP OHIO Equity 743315103 449 23020 SH DEFINED 3 0 0 23020
PROGRESSIVE CORP OHIO Equity 743315103 5585 286277 SH DEFINED 4 120237 84744 81296
PROGRESSIVE CORP OHIO Equity 743315103 91 4671 SH DEFINED 5 4671 0 0
PROGRESSIVE CORP OHIO Equity 743315103 3241 166108 SH DEFINED 73 5938 0 160170
PROGRESSIVE WASTE Equity 74339G101 3 150 SH DEFINED 15 150 0 0
PROLOGIS Corporate Bond 743410AS1 5 5000 SH DEFINED 15 5000 0 0
PROLOGIS INC Equity 74340W103 411 14384 SH DEFINED 13 14384 0 0
PROLOGIS INC Equity 74340W103 1408 49240 SH DEFINED 15 49240 0 0
PROLOGIS INC Equity 74340W103 489 17105 SH DEFINED 3 0 0 17105
PROLOGIS INC Equity 74340W103 11436 400005 SH DEFINED 4 384955 1010 14040
PROLOGIS INC Equity 74340W103 3354 117306 SH DEFINED 73 4412 0 112894
PROPHASE LABS INC Equity 74345W108 1 581 SH DEFINED 15 581 0 0
PROS HOLDINGS INC Equity 74346Y103 19 1300 SH DEFINED 15 1300 0 0
PROS HOLDINGS INC Equity 74346Y103 8620 579288 SH DEFINED 3 162318 0 416970
PROS HOLDINGS INC Equity 74346Y103 46 3078 SH DEFINED 4 3078 0 0
PROS HOLDINGS INC Equity 74346Y103 190 12764 SH DEFINED 5 12764 0 0
PROSHARES SHORT 7-10 ETF Equity 74348A608 451 13150 SH DEFINED 15 13150 0 0
PROSHARES SHORT DOW ETF Equity 74347R701 687 17718 SH DEFINED 13 17718 0 0
PROSHARES SHORT DOW ETF Equity 74347R701 11415 294210 SH DEFINED 15 294210 0 0
PROSHARES SHORT ETF Equity 74347R230 297 7935 SH DEFINED 13 7935 0 0
PROSHARES SHORT ETF Equity 74347R230 7571 202551 SH DEFINED 15 202551 0 0
PROSHARES SHORT HIGH ETF Equity 74347R131 921 24801 SH DEFINED 15 24801 0 0
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PROSHARES SHORT MID ETF Equity 74347R800 306 9930 SH DEFINED 4 9930 0 0
PROSHARES SHORT MSCI ETF Equity 74347R370 3907 75863 SH DEFINED 13 75863 0 0
PROSHARES SHORT MSCI ETF Equity 74347R370 16984 329786 SH DEFINED 15 329786 0 0
PROSHARES SHORT MSCI ETF Equity 74347R396 129 3868 SH DEFINED 13 3868 0 0
PROSHARES SHORT MSCI ETF Equity 74347R396 13328 399160 SH DEFINED 15 399160 0 0
PROSHARES SHORT OIL ETF Equity 74347R222 269 7720 SH DEFINED 13 7720 0 0
PROSHARES SHORT OIL ETF Equity 74347R222 216 6207 SH DEFINED 15 6207 0 0
PROSHARES SHORT RUSSELL Equity 74347R826 433 14586 SH DEFINED 13 14586 0 0
PROSHARES SHORT RUSSELL Equity 74347R826 25904 872768 SH DEFINED 15 872768 0 0
PROSHARES SHORT RUSSELL Equity 74347R826 333 11230 SH DEFINED 4 11230 0 0
PROSHARES SHORT S^P 500 Equity 74347R503 17597 435468 SH DEFINED 13 435468 0 0
PROSHARES SHORT S^P 500 Equity 74347R503 47778 1182336 SH DEFINED 15 1182336 0 0
PROSHARES SHORT S^P 500 Equity 74347R503 380 9401 SH DEFINED 4 1901 0 7500
PROSHARES SHORT SMALL Equity 74347R784 710 27970 SH DEFINED 13 27970 0 0
PROSHARES SHORT SMALL Equity 74347R784 957 37738 SH DEFINED 15 37738 0 0
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PROSHARES TR ETF Equity 74347X146 3 50 SH DEFINED 15 50 0 0
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PROSHARES TR ETF Equity 74347X559 1442 36774 SH DEFINED 15 36774 0 0
PROSHARES TR ETF Equity 74347X591 13 500 SH DEFINED 15 500 0 0
PROSHARES TR ETF Equity 74347X633 21 479 SH DEFINED 15 479 0 0
PROSHARES TR ETF Equity 74347X633 682 15375 SH DEFINED 4 100 1000 14275
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PROSHARES TR ETF Equity 74347X641 305 8894 SH DEFINED 15 8894 0 0
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PROSHARES ULTRA EXCTRDFD 74348A871 735 20000 SH DEFINED 24 20000 0 0
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PROSHARES ULTRA S^P ETF Equity 74347R107 79 1705 SH DEFINED 4 1705 0 0
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PROSHARES ULTRA SHORT Equity 74347R883 14 750 SH DEFINED 15 750 0 0
PROSHARES ULTRASHORT ETF Equity 74347R297 67 3701 SH DEFINED 15 3701 0 0
PROSHARES ULTRASHORT ETF Equity 74347R297 904 50000 SH DEFINED 24 50000 0 0
PROSHARES ULTRASHORT ETF Equity 74347R297 822 45470 SH DEFINED 3 0 0 45470
PROSHARES ULTRASHORT ETF Equity 74347R297 220 12157 SH DEFINED 4 12157 0 0
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PROTECTIVE LIFE CORP Equity 743674103 191 8454 SH DEFINED 4 5366 1000 2088
PROTECTIVE LIFE CORP Equity 743674103 425 18818 SH DEFINED 73 6106 0 12712
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PROVIDENT ENERGY LTD NEW Equity 74386V100 340 35070 SH DEFINED 4 29880 660 4530
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PUBLIC SVC ENTERPRISE Equity 744573106 228 6918 SH DEFINED 7 6918 0 0
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PULTE GROUP INC Equity 745867101 79 12573 SH DEFINED 3 0 0 12573
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RADIAN GROUP INC Equity 750236101 28 12000 SH DEFINED 4 12000 0 0
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RADISYS CORP Equity 750459109 1 120 SH DEFINED 4 120 0 0
RADNET INC Equity 750491102 23 11000 SH DEFINED 15 11000 0 0
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ROCKWOOD HOLDINGS INC Equity 774415103 5 125 SH DEFINED 5 125 0 0
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ROCKY BRANDS INC Equity 774515100 695 77000 SH DEFINED 3 77000 0 0
ROCKY MOUNTAIN Equity 774678403 279 32650 SH DEFINED 15 32650 0 0
ROFIN-SINAR TECHNOLOGIES Equity 775043102 25 1100 SH DEFINED 15 1100 0 0
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ROFIN-SINAR TECHNOLOGIES Equity 775043102 95 4137 SH DEFINED 4 3862 0 275
ROGERS COMMUNCTNS CL Equity 775109200 78 2029 SH DEFINED 13 2029 0 0
ROGERS COMMUNCTNS CL Equity 775109200 1000 25960 SH DEFINED 15 25960 0 0
ROGERS COMMUNCTNS CL Equity 775109200 161 4168 SH DEFINED 4 180 708 3280
ROGERS CORPORATION Equity 775133101 463 12554 SH DEFINED 15 12554 0 0
ROGERS CORPORATION Equity 775133101 509 13820 SH DEFINED 4 13820 0 0
ROLLINS INC Equity 775711104 25 1125 SH DEFINED 13 1125 0 0
ROLLINS INC Equity 775711104 1381 62165 SH DEFINED 15 62165 0 0
ROLLINS INC Equity 775711104 675 30400 SH DEFINED 3 10450 0 19950
ROLLINS INC Equity 775711104 114 5128 SH DEFINED 4 5128 0 0
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ROWAN COMPANIES INC DOMESTIC COMMON 779382100 428 14123 SH DEFINED 15 14123 0 0
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ROYAL BANK OF SCOTLAND Equity 780097689 0 14 SH DEFINED 13 14 0 0
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ROYAL BK CDA MONTREAL Equity 780087102 5351 105011 SH DEFINED 15 105011 0 0
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ROYAL BK SCOTLAND 5.75% Preferred Stock 780097788 62 4210 SH DEFINED 13 4210 0 0
ROYAL BK SCOTLAND 5.75% Preferred Stock 780097788 767 52007 SH DEFINED 15 52007 0 0
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ROYAL CARIBBEAN Equity V7780T103 718 28980 SH DEFINED 15 28980 0 0
ROYAL CARIBBEAN Equity V7780T103 14774 596462 SH DEFINED 3 50723 0 545739
ROYAL CARIBBEAN Equity V7780T103 1865 75295 SH DEFINED 4 73875 0 1420
ROYAL DUTCH SHELL PLC Equity 780259107 4147 54560 SH DEFINED 13 54560 0 0
ROYAL DUTCH SHELL PLC Equity 780259107 11183 147132 SH DEFINED 15 147132 0 0
ROYAL DUTCH SHELL PLC Equity 780259107 35 467 SH DEFINED 3 467 0 0
ROYAL DUTCH SHELL PLC Equity 780259107 4411 58027 SH DEFINED 4 56161 1866 0
ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 1815 24829 SH DEFINED 10 23026 0 1803
ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 3415 46720 SH DEFINED 13 46720 0 0
ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 40536 554609 SH DEFINED 15 554609 0 0
ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 44 608 SH DEFINED 17 608 0 0
ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 391 5350 SH DEFINED 3 0 0 5350
ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 53369 730184 SH DEFINED 4 560306 119474 50404
ROYAL DUTCH SHELL PLC CL A AD None Provided 780259206 308 4215 SH DEFINED 7 4215 0 0
ROYAL GOLD INC Equity 780287108 1733 25704 SH DEFINED 13 25704 0 0
ROYAL GOLD INC Equity 780287108 1382 20494 SH DEFINED 15 20494 0 0
ROYAL GOLD INC Equity 780287108 98407 1459395 SH DEFINED 3 211567 0 1247828
ROYAL GOLD INC Equity 780287108 231 3431 SH DEFINED 4 2760 0 671
ROYAL GOLD INC Equity 780287108 681 10096 SH DEFINED 5 10096 0 0
ROYAL GOLD INC Equity 780287108 240 3561 SH DEFINED 73 760 0 2801
ROYCE FOCUS TRUST INC Closed-End Equi 78080N108 363 57679 SH DEFINED 15 57679 0 0
ROYCE FOCUS TRUST INC Closed-End Equi 78080N108 167 26505 SH DEFINED 4 26505 0 0
ROYCE MICRO-CAP TRUST Closed-End Equi 780915104 2090 238257 SH DEFINED 13 238257 0 0
ROYCE MICRO-CAP TRUST Closed-End Equi 780915104 2767 315473 SH DEFINED 15 315473 0 0
ROYCE MICRO-CAP TRUST Closed-End Equi 780915104 5 578 SH DEFINED 4 578 0 0
ROYCE VALUE TRUST INC Closed-End Equi 780910105 478 38967 SH DEFINED 13 38967 0 0
ROYCE VALUE TRUST INC Closed-End Equi 780910105 7300 594983 SH DEFINED 15 594983 0 0
ROYCE VALUE TRUST INC Closed-End Equi 780910105 2673 217825 SH DEFINED 3 217825 0 0
ROYCE VALUE TRUST INC Closed-End Equi 780910105 59 4847 SH DEFINED 4 4847 0 0
RPC, INC Equity 749660106 764 41836 SH DEFINED 15 41836 0 0
RPC, INC Equity 749660106 67 3647 SH DEFINED 4 2669 350 628
RPC, INC Equity 749660106 150 8219 SH DEFINED 73 1753 0 6466
RPM INTERNATIONAL INC Equity 749685103 1167 47517 SH DEFINED 13 47517 0 0
RPM INTERNATIONAL INC Equity 749685103 1218 49602 SH DEFINED 15 49602 0 0
RPM INTERNATIONAL INC Equity 749685103 1188 48400 SH DEFINED 3 39300 0 9100
RPM INTERNATIONAL INC Equity 749685103 375 15282 SH DEFINED 4 14742 0 540
RPM INTERNATIONAL INC Equity 749685103 38 1562 SH DEFINED 7 0 0 1562
RPX CORP Equity 74972G103 1982 156650 SH DEFINED 2 55670 0 100980
RR DONNELLEY & SONS CO Equity 257867101 409 28351 SH DEFINED 13 28351 0 0
RR DONNELLEY & SONS CO Equity 257867101 3164 219289 SH DEFINED 15 219289 0 0
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RR DONNELLEY & SONS CO Equity 257867101 1141 79072 SH DEFINED 4 72249 2747 4076
RR DONNELLEY & SONS CO Equity 257867101 3364 233140 SH DEFINED 73 72856 0 160284
RR DONNELLEY & SONS CO Put 257867101 30 2079 Sh Put DEFINED 2079 0 0
RR DONNELLEY & SONS CO Put 257867101 30 2081 Sh Put DEFINED 43 2081 0 0
RRSAT GLOBAL Equity M8183P102 44 11475 SH DEFINED 15 11475 0 0
RRSAT GLOBAL Equity M8183P102 179 46800 SH DEFINED 3 46800 0 0
RSC HOLDINGS INC Equity 74972L102 9250 500000 Sh DEFINED 500000 0 0
RSC HOLDINGS INC Equity 74972L102 224 12134 SH DEFINED 15 12134 0 0
RSC HOLDINGS INC Equity 74972L102 15715 849440 SH DEFINED 2 394840 0 454600
RSC HOLDINGS INC Equity 74972L102 10277 555500 SH DEFINED 3 0 0 555500
RSC HOLDINGS INC Equity 74972L102 9250 500000 Sh DEFINED 43 500000 0 0
RTI BIOLOGICS INC Equity 74975N105 466 104900 SH DEFINED 15 104900 0 0
RTI BIOLOGICS INC Equity 74975N105 4 855 SH DEFINED 4 855 0 0
RTI BIOLOGICS INC Equity 74975N105 234 52773 SH DEFINED 73 23655 0 29118
RTI INTL METALS INC Equity 74973W107 30 1290 SH DEFINED 13 1290 0 0
RTI INTL METALS INC Equity 74973W107 81 3484 SH DEFINED 15 3484 0 0
RTI INTL METALS INC Equity 74973W107 112 4835 SH DEFINED 4 4835 0 0
RUBICON MINERALS CORP Equity 780911103 588 155500 SH DEFINED 15 155500 0 0
RUBICON MINERALS CORP Equity 780911103 11 3000 SH DEFINED 4 3000 0 0
RUBICON TECHNOLOGIES INC Equity 78112T107 348 37020 SH DEFINED 15 37020 0 0
RUBICON TECHNOLOGIES INC Equity 78112T107 310 33000 SH DEFINED 4 32600 400 0
RUBY TUESDAY INC Equity 781182100 2 296 SH DEFINED 13 296 0 0
RUBY TUESDAY INC Equity 781182100 16 2383 SH DEFINED 15 2383 0 0
RUBY TUESDAY INC Equity 781182100 8777 1271990 SH DEFINED 2 589730 0 682260
RUBY TUESDAY INC Equity 781182100 923 133760 SH DEFINED 3 133760 0 0
RUBY TUESDAY INC Equity 781182100 366 53084 SH DEFINED 4 45134 0 7950
RUDDICK CORP Equity 781258108 87 2030 SH DEFINED 15 2030 0 0
RUDDICK CORP Equity 781258108 898 21066 SH DEFINED 4 20666 0 400
RUDOLPH TECHNOLOGIES INC Equity 781270103 1889 203947 SH DEFINED 15 203947 0 0
RUDOLPH TECHNOLOGIES INC Equity 781270103 6 695 SH DEFINED 17 695 0 0
RUDOLPH TECHNOLOGIES INC Equity 781270103 667 71988 SH DEFINED 4 71988 0 0
RUE21 COM 781295100 2045 94660 SH DEFINED 2 32580 0 62080
RUE21 INC COM 781295100 10308 477238 SH DEFINED 3 93358 0 383880
RUE21 INC COMMON STOCK 781295100 43 1998 SH DEFINED 5 1998 0 0
RURBAN FINL CORP Equity 78176P108 101 38318 SH DEFINED 15 38318 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 277 13260 SH DEFINED 4 13260 0 0
RUSSELL 1000 LOW ETF Equity 782474647 30 600 SH DEFINED 15 600 0 0
RUSSELL 2000 LOW ETF Equity 782474555 37 776 SH DEFINED 15 776 0 0
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RYANAIR HLDGS PLC Equity 783513104 56 2020 SH DEFINED 4 2020 0 0
RYDER SYSTEM INC Equity 783549108 749 14092 SH DEFINED 13 14092 0 0
RYDER SYSTEM INC Equity 783549108 7748 145806 SH DEFINED 15 145806 0 0
RYDER SYSTEM INC Equity 783549108 14859 279617 SH DEFINED 3 0 0 279617
RYDER SYSTEM INC Equity 783549108 362 6814 SH DEFINED 4 5752 250 812
RYDER SYSTEM INC Equity 783549108 3480 65482 SH DEFINED 73 26812 0 38670
RYDEX ETF TR ETF Equity 78355W106 6908 149258 SH DEFINED 13 149258 0 0
RYDEX ETF TR ETF Equity 78355W106 119744 2587375 SH DEFINED 15 2587375 0 0
RYDEX ETF TR ETF Equity 78355W106 246 5315 SH DEFINED 4 5315 0 0
RYDEX ETF TR ETF Equity 78355W536 391 12632 SH DEFINED 15 12632 0 0
RYDEX ETF TR ETF Equity 78355W577 941 30566 SH DEFINED 15 30566 0 0
RYDEX ETF TR ETF Equity 78355W593 3977 129534 SH DEFINED 15 129534 0 0
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RYDEX RUSSELL TOP 50 ETF Equity 78355W205 84060 920603 SH DEFINED 15 920603 0 0
RYDEX RUSSELL TOP 50 ETF Equity 78355W205 32 352 SH DEFINED 4 352 0 0
RYDEX S^P 500 PURE GRTH Equity 78355W403 1577 36461 SH DEFINED 13 36461 0 0
RYDEX S^P 500 PURE GRTH Equity 78355W403 18295 423110 SH DEFINED 15 423110 0 0
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RYDEX S^P 500 PURE VALUE Equity 78355W304 2785 100134 SH DEFINED 15 100134 0 0
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RYDEX S^P MIDCAP 400 Equity 78355W601 20361 259447 SH DEFINED 15 259447 0 0
RYDEX S^P SMALLCAP 600 Equity 78355W700 1046 28990 SH DEFINED 15 28990 0 0
RYDEX S^P SMALLCAP 600 Equity 78355W809 1624 32337 SH DEFINED 13 32337 0 0
RYDEX S^P SMALLCAP 600 Equity 78355W809 4312 85874 SH DEFINED 15 85874 0 0
RYLAND GROUP INC Equity 783764103 0 31 SH DEFINED 15 31 0 0
RYLAND GROUP INC Equity 783764103 2607 165420 SH DEFINED 2 60330 0 105090
RYN 4.5 08/15 CONVCORP 75508AAC0 714 510000 PRN DEFINED 24 510000 0 0
S & T BANCORP INC Equity 783859101 164 8392 SH DEFINED 15 8392 0 0
S & T BANCORP INC Equity 783859101 50 2550 SH DEFINED 4 0 0 2550
S J W CORP Equity 784305104 2078 87917 SH DEFINED 15 87917 0 0
S Y BANCORP INC COMMON STOCK 785060104 26 1270 SH DEFINED 4 0 0 1270
S1 CORPORATION Equity 78463B101 0 25 SH DEFINED 15 25 0 0
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SABINE ROYALTY TRUST Equity 785688102 319 5055 SH DEFINED 15 5055 0 0
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SAFEGUARD SCIENTIFIC INC Equity 786449207 2 99 SH DEFINED 4 0 99 0
SAFEWAY INC NEW None Provided 786514208 3137 149100 Sh DEFINED 149100 0 0
SAFEWAY INC NEW None Provided 786514208 122802 5836619 SH DEFINED 10 4507335 0 1329284
SAFEWAY INC NEW None Provided 786514208 14 684 SH DEFINED 13 684 0 0
SAFEWAY INC NEW None Provided 786514208 2810 133572 SH DEFINED 15 133572 0 0
SAFEWAY INC NEW None Provided 786514208 2 82 SH DEFINED 17 82 0 0
SAFEWAY INC NEW None Provided 786514208 1509 71737 SH DEFINED 3 0 0 71737
SAFEWAY INC NEW None Provided 786514208 2274 108101 SH DEFINED 4 98446 6048 3607
SAFEWAY INC NEW None Provided 786514208 3005 142800 Sh DEFINED 43 142800 0 0
SAFEWAY INC NEW None Provided 786514208 12924 614280 SH DEFINED 73 297057 0 317223
SAIA INC Equity 78709Y105 0 29 SH DEFINED 15 29 0 0
SAIA INC Equity 78709Y105 2 150 SH DEFINED 4 0 0 150
SAIC INC Equity 78390X101 10 775 SH DEFINED 13 775 0 0
SAIC INC Equity 78390X101 1347 109631 SH DEFINED 15 109631 0 0
SAIC INC Equity 78390X101 162 13210 SH DEFINED 3 2900 0 10310
SAIC INC Equity 78390X101 19 1527 SH DEFINED 4 1527 0 0
SAIC INC Equity 78390X101 1363 110888 SH DEFINED 73 2659 0 108229
Saks Inc Corp Debt Secur 79377WAL2 9848 9750000 PRN DEFINED 50 9750000 0 0
SAKS INC Equity 79377W108 205 21064 SH DEFINED 15 21064 0 0
SAKS INC Equity 79377W108 8599 881999 SH DEFINED 3 104199 0 777800
SAKS INC Equity 79377W108 154 15793 SH DEFINED 73 3717 0 12076
SAKS INC Put 79377W108 6 660 Sh Put DEFINED 660 0 0
SAKS INC Put 79377W108 6 655 Sh Put DEFINED 43 655 0 0
SALEM COMMUNICA CMNSTOCK 794093104 336 130575 SH DEFINED 24 130575 0 0
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SALESFORCE.COM Equity 79466L302 1634 16101 SH DEFINED 15 16101 0 0
SALESFORCE.COM Equity 79466L302 5 45 SH DEFINED 17 45 0 0
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SALESFORCE.COM Equity 79466L302 2531 24949 SH DEFINED 4 22841 299 1809
SALESFORCE.COM Equity 79466L302 3362 33133 SH DEFINED 5 33133 0 0
SALESFORCE.COM Equity 79466L302 11 104 SH DEFINED 7 104 0 0
SALESFORCE.COM Equity 79466L302 3745 36913 SH DEFINED 73 1309 0 35604
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SALIX PHARMACEUTICALS Equity 795435106 1402 29292 SH DEFINED 15 29292 0 0
SALIX PHARMACEUTICALS Equity 795435106 5622 117490 SH DEFINED 2 42860 0 74630
SALIX PHARMACEUTICALS Equity 795435106 3650 76284 SH DEFINED 3 2101 0 74183
SALIX PHARMACEUTICALS Equity 795435106 40 834 SH DEFINED 4 834 0 0
SALIX PHARMACEUTICALS LT Corporate Bond 795435AC0 493 382000 PRN DEFINED 24 382000 0 0
SALIX PHARMACEUTICALS LT Corporate Bond 795435AC0 3 2000 PRN DEFINED 4 0 0 0
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SALLY BEAUTY CO INC Equity 79546E104 1102 52156 SH DEFINED 15 52156 0 0
SALLY BEAUTY CO INC Equity 79546E104 261 12330 SH DEFINED 4 12330 0 0
SALLY BEAUTY CO INC Equity 79546E104 4961 234804 SH DEFINED 73 222876 0 11928
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SAN JUAN BASIN RTY TR Equity 798241105 2161 94943 SH DEFINED 15 94943 0 0
SAN JUAN BASIN RTY TR Equity 798241105 267 11716 SH DEFINED 4 7191 925 3600
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SANDISK CORP CONV SR Corporate Bond 80004CAD3 2 2000 PRN DEFINED 4 0 0 0
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SANDISK CORPORATION DOMESTIC COMMON 80004C101 1400 28440 SH DEFINED 4 25653 1154 1633
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SANDRIDGE ENERGY INC Equity 80007P307 20 2400 SH DEFINED 13 2400 0 0
SANDRIDGE ENERGY INC Equity 80007P307 1288 157900 SH DEFINED 15 157900 0 0
SANDRIDGE ENERGY INC Equity 80007P307 45613 5589804 SH DEFINED 3 2869204 0 2720600
SANDRIDGE ENERGY INC Equity 80007P307 446 54669 SH DEFINED 4 53592 1077 0
SANDRIDGE ENERGY INC Equity 80007P307 3448 422516 SH DEFINED 5 422516 0 0
SANDRIDGE MISSISSIPPIAN Equity 80007T101 736 23697 SH DEFINED 15 23697 0 0
SANDRIDGE PERMIAN TRUST Equity 80007A102 60 2625 SH DEFINED 13 2625 0 0
SANDRIDGE PERMIAN TRUST Equity 80007A102 109 4775 SH DEFINED 15 4775 0 0
SANDY SPRING BANCORP INC Equity 800363103 54 3049 SH DEFINED 15 3049 0 0
SANDY SPRING BANCORP INC Equity 800363103 6240 355534 SH DEFINED 3 42554 0 312980
SANGAMO BIOSCIENCES INC Equity 800677106 7 2450 SH DEFINED 13 2450 0 0
SANGAMO BIOSCIENCES INC Equity 800677106 82 28800 SH DEFINED 15 28800 0 0
SANMINA-SCI CORP Equity 800907206 3 291 SH DEFINED 13 291 0 0
SANMINA-SCI CORP Equity 800907206 57 6132 SH DEFINED 15 6132 0 0
SANMINA-SCI CORP Equity 800907206 2307 247800 SH DEFINED 73 234508 0 13292
SANOFI ADR Equity 80105N105 1831 50116 SH DEFINED 13 50116 0 0
SANOFI ADR Equity 80105N105 4416 120841 SH DEFINED 15 120841 0 0
SANOFI ADR Equity 80105N105 1612 44121 SH DEFINED 4 31362 4010 8749
SANOFI RTS Rights 80105N113 1 916 SH DEFINED 13 916 0 0
SANOFI RTS Rights 80105N113 96 80013 SH DEFINED 15 80013 0 0
SANOFI RTS Rights 80105N113 28 23418 SH DEFINED 3 0 0 23418
SANOFI RTS Rights 80105N113 62 51939 SH DEFINED 4 0 0 0
SANTARUS INC COMMON STOCK 802817304 288 87000 SH DEFINED 4 60000 0 27000
SAP AG-SPONSORED ADR Equity 803054204 425 8033 SH DEFINED 8033 0 0
SAP AG-SPONSORED ADR Equity 803054204 73 1382 SH DEFINED 13 1382 0 0
SAP AG-SPONSORED ADR Equity 803054204 473 8928 SH DEFINED 15 8928 0 0
SAP AG-SPONSORED ADR Equity 803054204 28551 539209 SH DEFINED 4 521048 15419 2742
SAPIENT CORP Equity 803062108 34 2703 SH DEFINED 15 2703 0 0
SAPIENT CORP Equity 803062108 11025 874985 SH DEFINED 3 389629 0 485356
SAPIENT CORP Equity 803062108 599 47547 SH DEFINED 4 47547 0 0
SAPPI LTD Equity 803069202 1 200 SH DEFINED 15 200 0 0
SARA LEE CORP Equity 803111103 1497 79133 SH DEFINED 13 79133 0 0
SARA LEE CORP Equity 803111103 2369 125209 SH DEFINED 15 125209 0 0
SARA LEE CORP Equity 803111103 417 22051 SH DEFINED 3 0 0 22051
SARA LEE CORP Equity 803111103 5435 287282 SH DEFINED 4 252121 28372 6789
SARA LEE CORP Equity 803111103 7 360 SH DEFINED 5 360 0 0
SARA LEE CORP Equity 803111103 6 300 SH DEFINED 7 300 0 0
SARA LEE CORP Equity 803111103 3175 167828 SH DEFINED 73 5688 0 162140
SARATOGA INVESTMENT CORP Equity 80349A208 2 130 SH DEFINED 15 130 0 0
SASOL LTD SPONS ADR Equity 803866300 1 18 SH DEFINED 13 18 0 0
SASOL LTD SPONS ADR Equity 803866300 467 9861 SH DEFINED 15 9861 0 0
SASOL LTD SPONS ADR Equity 803866300 77774 1640810 SH DEFINED 3 343100 0 1297710
SASOL LTD SPONS ADR Equity 803866300 1290 27221 SH DEFINED 4 25610 1611 0
SATCON TECHNOLOGY CORP Equity 803893106 0 600 SH DEFINED 15 600 0 0
SAUL CENTERS INC Equity 804395101 43 1202 SH DEFINED 13 1202 0 0
SAUL CENTERS INC Equity 804395101 5 150 SH DEFINED 15 150 0 0
SAUL CENTERS INC Equity 804395101 1948 55000 SH DEFINED 3 0 0 55000
SAVANNAH BANCORP INC Equity 804748101 5 983 SH DEFINED 15 983 0 0
SAVANNAH BANCORP INC Equity 804748101 75 15146 SH DEFINED 4 15146 0 0
SAVIENT Equity 80517Q100 5 2120 SH DEFINED 15 2120 0 0
SAVIENT Equity 80517Q100 776 348190 SH DEFINED 3 334675 0 13515
SAVIENT Equity 80517Q100 45 19977 SH DEFINED 5 19977 0 0
SBA COMMUNICATIONS CORP Corporate Bond 78388JAN6 157 140000 PRN DEFINED 24 140000 0 0
SBA COMMUNICATIONS CORP Corporate Bond 78388JAN6 3 3000 PRN DEFINED 4 0 0 0
SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 217 5041 SH DEFINED 15 5041 0 0
SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 37542 873884 SH DEFINED 3 375206 0 498678
SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 39495 919335 SH DEFINED 4 918054 38 1243
SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 1486 34598 SH DEFINED 5 34598 0 0
SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 7 169 SH DEFINED 7 169 0 0
SBAC 4.0 10/14 CONVHYLD 78388JAM8 5934 3904000 PRN DEFINED 24 3904000 0 0
SCANA CORP COM CMNSTOCK 80589M102 491 10890 SH DEFINED 10890 0 0
SCANA CORP COM CMNSTOCK 80589M102 8363 185608 SH DEFINED 13 185608 0 0
SCANA CORP COM CMNSTOCK 80589M102 141760 3146033 SH DEFINED 15 3146033 0 0
SCANA CORP COM CMNSTOCK 80589M102 16 349 SH DEFINED 17 349 0 0
SCANA CORP COM CMNSTOCK 80589M102 194 4307 SH DEFINED 3 0 0 4307
SCANA CORP COM CMNSTOCK 80589M102 4760 105638 SH DEFINED 4 96581 7898 1159
SCANA CORP COM CMNSTOCK 80589M102 1331 29538 SH DEFINED 73 1111 0 28427
SCANSOURCE INC Equity 806037107 9 249 SH DEFINED 15 249 0 0
SCANSOURCE INC Equity 806037107 103 2849 SH DEFINED 4 2849 0 0
SCBT FINANCIAL CORP Equity 78401V102 215 7396 SH DEFINED 15 7396 0 0
SCBT FINANCIAL CORP Equity 78401V102 1047 36074 SH DEFINED 4 36074 0 0
SCHAWK INC CL A None Provided 806373106 8923 795996 SH DEFINED 10 493460 0 302536
SCHIFF NUTRITION Equity 806693107 926 86530 SH DEFINED 15 86530 0 0
SCHLUMBERGER LTD COM None Provided 806857108 743 10876 SH DEFINED 10876 0 0
SCHLUMBERGER LTD COM None Provided 806857108 119575 1750480 SH DEFINED 10 1320446 0 430034
SCHLUMBERGER LTD COM None Provided 806857108 4631 67801 SH DEFINED 13 67801 0 0
SCHLUMBERGER LTD COM None Provided 806857108 31821 465826 SH DEFINED 15 465826 0 0
SCHLUMBERGER LTD COM None Provided 806857108 431 6303 SH DEFINED 17 6303 0 0
SCHLUMBERGER LTD COM None Provided 806857108 28512 417385 SH DEFINED 2 350175 0 67210
SCHLUMBERGER LTD COM None Provided 806857108 304546 4458296 SH DEFINED 3 1350847 0 3107449
SCHLUMBERGER LTD COM None Provided 806857108 176413 2582538 SH DEFINED 4 2350478 144828 87232
SCHLUMBERGER LTD COM None Provided 806857108 29296 428864 SH DEFINED 5 428864 0 0
SCHLUMBERGER LTD COM None Provided 806857108 3819 55901 SH DEFINED 7 48742 0 7159
SCHLUMBERGER LTD COM None Provided 806857108 34066 498704 SH DEFINED 73 68334 0 430370
SCHNITZER STEEL Equity 806882106 6 140 SH DEFINED 13 140 0 0
SCHNITZER STEEL Equity 806882106 990 23407 SH DEFINED 15 23407 0 0
SCHNITZER STEEL Equity 806882106 66 1563 SH DEFINED 4 1297 0 266
SCHOLASTIC CORP Equity 807066105 36 1200 SH DEFINED 15 1200 0 0
SCHOLASTIC CORP Equity 807066105 44 1480 SH DEFINED 4 1480 0 0
SCHOLASTIC CORP Equity 807066105 61 2023 SH DEFINED 73 2023 0 0
SCHOOL SPECIALTY INC COM None Provided 807863105 3397 1358999 SH DEFINED 10 834720 0 524279
SCHOOL SPECIALTY INC COM None Provided 807863105 1 400 SH DEFINED 4 0 0 400
SCHULMAN A INC Equity 808194104 32 1500 SH DEFINED 15 1500 0 0
SCHULMAN A INC Equity 808194104 13321 628919 SH DEFINED 3 144610 0 484309
SCHULMAN A INC Equity 808194104 78 3677 SH DEFINED 4 3677 0 0
SCHWAB CHARLES CORP NEW COM None Provided 808513105 140539 12481220 SH DEFINED 10 9721290 0 2759930
SCHWAB CHARLES CORP NEW COM None Provided 808513105 365 32391 SH DEFINED 13 32391 0 0
SCHWAB CHARLES CORP NEW COM None Provided 808513105 802 71188 SH DEFINED 15 71188 0 0
SCHWAB CHARLES CORP NEW COM None Provided 808513105 1 84 SH DEFINED 17 84 0 0
SCHWAB CHARLES CORP NEW COM None Provided 808513105 27737 2463342 SH DEFINED 2 2066217 0 397125
SCHWAB CHARLES CORP NEW COM None Provided 808513105 2193 194796 SH DEFINED 3 0 0 194796
SCHWAB CHARLES CORP NEW COM None Provided 808513105 4297 381610 SH DEFINED 4 335812 35573 10225
SCHWAB CHARLES CORP NEW COM None Provided 808513105 162 14394 SH DEFINED 5 14394 0 0
SCHWAB CHARLES CORP NEW COM None Provided 808513105 8 750 SH DEFINED 7 750 0 0
SCHWAB CHARLES CORP NEW COM None Provided 808513105 3801 337559 SH DEFINED 73 13954 0 323605
SCHWAB EMERGING MARKETS EQUI COMMON STOCK 808524706 97 4221 SH DEFINED 4 4221 0 0
SCHWAB INTL EQUITY ETF COMMON STOCK 808524805 94 4000 SH DEFINED 4 4000 0 0
SCHWAB STRATEGIC TR ETF Equity 808524607 2 59 SH DEFINED 13 59 0 0
SCHWAB STRATEGIC TR ETF Equity 808524862 193 3811 SH DEFINED 15 3811 0 0
SCHWAB STRATEGIC TR ETF Equity 808524888 9 398 SH DEFINED 15 398 0 0
SCHWAB U.S. REIT ETF Equity 808524847 203 7535 SH DEFINED 15 7535 0 0
SCHWAB US BROAD MARKET ETF Equity ETFs 808524102 22 718 SH DEFINED 7 718 0 0
SCHWEITZER-MAUDUIT INT Equity 808541106 1681 25287 SH DEFINED 15 25287 0 0
SCHWEITZER-MAUDUIT INT Equity 808541106 6837 102874 SH DEFINED 3 7536 0 95338
SCHWEITZER-MAUDUIT INT Equity 808541106 216 3248 SH DEFINED 4 3217 31 0
SCIENTIFIC GAMES Equity 80874P109 106 10936 SH DEFINED 15 10936 0 0
SCIENTIFIC GAMES Equity 80874P109 43699 4505006 SH DEFINED 3 1108640 0 3396366
SCIENTIFIC GAMES Equity 80874P109 187 19325 SH DEFINED 4 18975 0 350
SCIENTIFIC GAMES Equity 80874P109 144 14874 SH DEFINED 5 14874 0 0
SCIQUEST INC Equity 80908T101 30 2125 SH DEFINED 13 2125 0 0
SCIQUEST INC Equity 80908T101 19362 1356866 SH DEFINED 3 119718 0 1237148
SCIQUEST INC Equity 80908T101 1 100 SH DEFINED 5 100 0 0
SCOTTS MIRACLE-GRO CO Equity 810186106 2 51 SH DEFINED 13 51 0 0
SCOTTS MIRACLE-GRO CO Equity 810186106 412 8829 SH DEFINED 15 8829 0 0
SCOTTS MIRACLE-GRO CO Equity 810186106 307 6566 SH DEFINED 4 4146 1779 641
SCRIPPS E.W CO OHIO Equity 811054402 1 66 SH DEFINED 15 66 0 0
SCRIPPS NETWORKS Equity 811065101 150 3543 SH DEFINED 13 3543 0 0
SCRIPPS NETWORKS Equity 811065101 1561 36805 SH DEFINED 15 36805 0 0
SCRIPPS NETWORKS Equity 811065101 15484 365013 SH DEFINED 3 5784 0 359229
SCRIPPS NETWORKS Equity 811065101 3289 77540 SH DEFINED 4 36145 18746 22649
SCRIPPS NETWORKS Equity 811065101 126 2977 SH DEFINED 5 2977 0 0
SCRIPPS NETWORKS Equity 811065101 1056 24898 SH DEFINED 73 936 0 23962
SEABOARD CORP DEL Equity 811543107 12 6 SH DEFINED 15 6 0 0
SEABOARD CORP DEL Equity 811543107 2 1 SH DEFINED 4 1 0 0
SEABRIDGE GOLD INC Equity 811916105 85 5275 SH DEFINED 15 5275 0 0
SEABRIDGE GOLD INC Equity 811916105 16 1000 SH DEFINED 4 1000 0 0
SEABRIGHT INSURANCE Equity 811656107 1598 208948 SH DEFINED 13 208948 0 0
SEABRIGHT INSURANCE Equity 811656107 1310 171212 SH DEFINED 15 171212 0 0
SEACHANGE INTL INC Equity 811699107 3 366 SH DEFINED 13 366 0 0
SEACHANGE INTL INC Equity 811699107 242 34462 SH DEFINED 15 34462 0 0
SEACHANGE INTL INC Equity 811699107 21 3000 SH DEFINED 4 3000 0 0
SEACOAST BANKING CORP FL Equity 811707306 2 1000 SH DEFINED 15 1000 0 0
SEACOR HOLDINGS INC Equity 811904101 1268 14258 SH DEFINED 15 14258 0 0
SEACOR HOLDINGS INC Equity 811904101 31 348 SH DEFINED 4 348 0 0
SEACUBE CONTAINER Equity G79978105 22 1500 SH DEFINED 15 1500 0 0
SEADRILL LTD Equity G7945E105 2644 79692 SH DEFINED 13 79692 0 0
SEADRILL LTD Equity G7945E105 6269 188939 SH DEFINED 15 188939 0 0
SEADRILL LTD Equity G7945E105 1350 40689 SH DEFINED 4 39904 785 0
SEAGATE TECHNOLOGY PLC FOREIGN STOCKS G7945M107 1420 86598 SH DEFINED 13 86598 0 0
SEAGATE TECHNOLOGY PLC FOREIGN STOCKS G7945M107 1309 79807 SH DEFINED 15 79807 0 0
SEAGATE TECHNOLOGY PLC FOREIGN STOCKS G7945M107 7 400 SH DEFINED 24 400 0 0
SEAGATE TECHNOLOGY PLC FOREIGN STOCKS G7945M107 1912 116596 SH DEFINED 4 23847 91329 1420
SEAGATE TECHNOLOGY PLC FOREIGN STOCKS G7945M107 2118 129158 SH DEFINED 73 85029 0 44129
SEALED AIR CORP NEW DOMESTIC COMMON 81211K100 502 29182 SH DEFINED 13 29182 0 0
SEALED AIR CORP NEW DOMESTIC COMMON 81211K100 226 13138 SH DEFINED 15 13138 0 0
SEALED AIR CORP NEW DOMESTIC COMMON 81211K100 2361 137168 SH DEFINED 3 0 0 137168
SEALED AIR CORP NEW DOMESTIC COMMON 81211K100 753 43767 SH DEFINED 4 38339 2430 2998
SEALED AIR CORP NEW DOMESTIC COMMON 81211K100 1272 73914 SH DEFINED 73 1849 0 72065
SEALY CORP Equity 812139301 86 50000 SH DEFINED 50000 0 0
SEALY CORP Equity 812139301 3 1500 SH DEFINED 15 1500 0 0
SEARS HOLDINGS CORP Equity 812350106 13 422 SH DEFINED 13 422 0 0
SEARS HOLDINGS CORP Equity 812350106 822 25872 SH DEFINED 15 25872 0 0
SEARS HOLDINGS CORP Equity 812350106 46 1436 SH DEFINED 3 0 0 1436
SEARS HOLDINGS CORP Equity 812350106 32 1007 SH DEFINED 4 858 0 149
SEARS HOLDINGS CORP Equity 812350106 313 9849 SH DEFINED 73 370 0 9479
SEARS HOLDINGS CORP Put 812350106 24 765 Sh Put DEFINED 765 0 0
SEARS HOLDINGS CORP Put 812350106 24 765 Sh Put DEFINED 43 765 0 0
SEASPAN CORP Equity Y75638109 71 5200 SH DEFINED 13 5200 0 0
SEASPAN CORP Equity Y75638109 1474 107722 SH DEFINED 15 107722 0 0
SEASPAN CORP Equity Y75638109 0 25 SH DEFINED 4 25 0 0
SEATTLE GENETICS INC Equity 812578102 5 300 SH DEFINED 13 300 0 0
SEATTLE GENETICS INC Equity 812578102 1587 94957 SH DEFINED 15 94957 0 0
SEATTLE GENETICS INC Equity 812578102 3536 211630 SH DEFINED 2 75910 0 135720
SEATTLE GENETICS INC Equity 812578102 1527 91361 SH DEFINED 4 77410 13951 0
SECTOR SPDR TR Equity 81369Y803 8719 342604 SH DEFINED 13 342604 0 0
SECTOR SPDR TR Equity 81369Y803 124622 4896750 SH DEFINED 15 4896750 0 0
SECTOR SPDR TR Equity 81369Y803 104 4079 SH DEFINED 17 4079 0 0
SECTOR SPDR TR Equity 81369Y803 6632 260591 SH DEFINED 3 0 0 260591
SECTOR SPDR TR Equity 81369Y803 116058 4560230 SH DEFINED 4 4376529 142068 41633
SECTOR SPDR TR Equity 81369Y803 636 24975 SH DEFINED 7 24470 0 505
SECTOR SPDR TR PUT 81369Y803 8 300 SH PUT DEFINED 4 300 0 0
SEI INVESTMENTS CO Equity 784117103 100 5775 SH DEFINED 15 5775 0 0
SEI INVESTMENTS CO Equity 784117103 117 6742 SH DEFINED 4 5565 0 1177
SELECT COMFORT CORP Equity 81616X103 317 14595 SH DEFINED 13 14595 0 0
SELECT COMFORT CORP Equity 81616X103 4 200 SH DEFINED 15 200 0 0
SELECT COMFORT CORP Equity 81616X103 16 750 SH DEFINED 4 750 0 0
SELECT MEDICAL HOLDINGS Equity 81619Q105 4 424 SH DEFINED 13 424 0 0
SELECT MEDICAL HOLDINGS Equity 81619Q105 73 8575 SH DEFINED 15 8575 0 0
SELECT MEDICAL HOLDINGS Equity 81619Q105 10125 1193950 SH DEFINED 2 553900 0 640050
SELECT MEDICAL HOLDINGS Equity 81619Q105 71 8332 SH DEFINED 73 1961 0 6371
SELECT SECTOR SPDR FD Equity 81369Y100 4600 137303 SH DEFINED 13 137303 0 0
SELECT SECTOR SPDR FD Equity 81369Y100 60994 1820703 SH DEFINED 15 1820703 0 0
SELECT SECTOR SPDR FD Equity 81369Y100 13 383 SH DEFINED 17 383 0 0
SELECT SECTOR SPDR FD Equity 81369Y100 149 4450 SH DEFINED 3 0 0 4450
SELECT SECTOR SPDR FD Equity 81369Y100 50177 1497804 SH DEFINED 4 1419246 47786 30772
SELECT SECTOR SPDR FD Equity 81369Y100 221 6610 SH DEFINED 7 6465 0 145
SELECT SECTOR SPDR FD Equity 81369Y100 5960 177912 SH DEFINED 8 177912 0 0
SELECT SECTOR SPDR FD Equity 81369Y209 13256 382139 SH DEFINED 13 382139 0 0
SELECT SECTOR SPDR FD Equity 81369Y209 164698 4747720 SH DEFINED 15 4747720 0 0
SELECT SECTOR SPDR FD Equity 81369Y209 67 1921 SH DEFINED 17 1921 0 0
SELECT SECTOR SPDR FD Equity 81369Y209 3533 101837 SH DEFINED 3 0 0 101837
SELECT SECTOR SPDR FD Equity 81369Y209 63826 1839896 SH DEFINED 4 1769028 54975 15893
SELECT SECTOR SPDR FD Equity 81369Y209 323 9305 SH DEFINED 7 6520 0 2785
SELECT SECTOR SPDR FD Equity 81369Y407 10062 257870 SH DEFINED 13 257870 0 0
SELECT SECTOR SPDR FD Equity 81369Y407 163699 4195267 SH DEFINED 15 4195267 0 0
SELECT SECTOR SPDR FD Equity 81369Y407 52 1343 SH DEFINED 17 1343 0 0
SELECT SECTOR SPDR FD Equity 81369Y407 3179 81467 SH DEFINED 3 0 0 81467
SELECT SECTOR SPDR FD Equity 81369Y407 59271 1518994 SH DEFINED 4 1461274 33596 24124
SELECT SECTOR SPDR FD Equity 81369Y407 8 200 SH DEFINED 7 200 0 0
SELECT SECTOR SPDR FD Equity 81369Y407 12174 311989 SH DEFINED 8 311989 0 0
SELECT SECTOR SPDR FD PUT 81369Y100 7 200 SH PUT DEFINED 4 200 0 0
SELECT SECTOR SPDR TR Equity 81369Y308 1560 48000 SH DEFINED 48000 0 0
SELECT SECTOR SPDR TR Equity 81369Y308 9697 298450 SH DEFINED 13 298450 0 0
SELECT SECTOR SPDR TR Equity 81369Y308 187300 5764858 SH DEFINED 15 5764858 0 0
SELECT SECTOR SPDR TR Equity 81369Y308 65 1988 SH DEFINED 17 1988 0 0
SELECT SECTOR SPDR TR Equity 81369Y308 5192 159811 SH DEFINED 3 0 0 159811
SELECT SECTOR SPDR TR Equity 81369Y308 64225 1976772 SH DEFINED 4 1914868 48009 13895
SELECT SECTOR SPDR TR Equity 81369Y308 286 8790 SH DEFINED 7 8295 0 495
SELECT SECTOR SPDR TR Equity 81369Y308 1999 61529 SH DEFINED 8 61529 0 0
SELECT SECTOR SPDR TR Equity 81369Y886 9286 258100 SH DEFINED 258100 0 0
SELECT SECTOR SPDR TR Equity 81369Y886 12697 352886 SH DEFINED 13 352886 0 0
SELECT SECTOR SPDR TR Equity 81369Y886 144222 4008394 SH DEFINED 15 4008394 0 0
SELECT SECTOR SPDR TR Equity 81369Y886 441 12263 SH DEFINED 17 12263 0 0
SELECT SECTOR SPDR TR Equity 81369Y886 2309 64182 SH DEFINED 3 0 0 64182
SELECT SECTOR SPDR TR Equity 81369Y886 103512 2876916 SH DEFINED 4 2696629 116407 63880
SELECT SECTOR SPDR TR Equity 81369Y886 67 1870 SH DEFINED 7 1870 0 0
SELECT SECTOR SPDR TR Equity 81369Y886 2120 58924 SH DEFINED 8 58924 0 0
SELECT SECTOR SPDR TR PUT 81369Y308 2443 75200 SH PUT DEFINED 4 75200 0 0
SELECTIVE INS GROUP INC Equity 816300107 13 715 SH DEFINED 15 715 0 0
SELECTIVE INS GROUP INC Equity 816300107 8466 477500 SH DEFINED 2 221770 0 255730
SELECTIVE INS GROUP INC Equity 816300107 53 3002 SH DEFINED 4 3002 0 0
SEMGROUP C WARRANT Warrants 81663A113 2218 396089 Sh DEFINED 396089 0 0
SEMGROUP CORP COMMON STOCK 81663A105 10322 396085 Sh DEFINED 43 396085 0 0
SEMICONDUCTOR HOLDERSXXX Equity 816636203 11 350 SH DEFINED 13 350 0 0
SEMICONDUCTOR HOLDERSXXX Equity 816636203 166 5540 SH DEFINED 15 5540 0 0
SEMILEDS CORP/TAIWAN COMMON STOCK 816645105 3 800 SH DEFINED 4 800 0 0
SEMPRA ENERGY Equity 816851109 1112 20224 SH DEFINED 13 20224 0 0
SEMPRA ENERGY Equity 816851109 26481 481464 SH DEFINED 15 481464 0 0
SEMPRA ENERGY Equity 816851109 849 15445 SH DEFINED 3 0 0 15445
SEMPRA ENERGY Equity 816851109 3944 71700 SH DEFINED 4 46858 22173 2669
SEMPRA ENERGY Equity 816851109 6062 110223 SH DEFINED 73 29927 0 80296
SEMTECH CORP None Provided 816850101 12560 506046 SH DEFINED 10 316080 0 189966
SEMTECH CORP None Provided 816850101 1 55 SH DEFINED 13 55 0 0
SEMTECH CORP None Provided 816850101 81 3259 SH DEFINED 15 3259 0 0
SEMTECH CORP None Provided 816850101 5 207 SH DEFINED 4 62 145 0
SENECA FOODS CORP - COM 817070501 3770 145997 SH DEFINED 3 7794 0 138203
SENECA FOODS CORP CL A COM 817070501 0 0 SH DEFINED 4 0 0 0
SENIOR HOUSING PROP TR Equity 81721M109 1464 65231 SH DEFINED 13 65231 0 0
SENIOR HOUSING PROP TR Equity 81721M109 13565 604519 SH DEFINED 15 604519 0 0
SENIOR HOUSING PROP TR Equity 81721M109 55 2467 SH DEFINED 4 1843 0 624
SENIOR HOUSING PROP TR Equity 81721M109 76 3369 SH DEFINED 73 716 0 2653
SENOMYX INC Equity 81724Q107 683 196220 SH DEFINED 15 196220 0 0
SENSATA TECHNOLOGIES Equity N7902X106 13 500 SH DEFINED 13 500 0 0
SENSATA TECHNOLOGIES Equity N7902X106 8 300 SH DEFINED 15 300 0 0
SENSATA TECHNOLOGIES Equity N7902X106 5476 208370 SH DEFINED 2 68480 0 139890
SENSATA TECHNOLOGIES Equity N7902X106 286 10896 SH DEFINED 4 10896 0 0
SENSIENT TECHNOLOGIES Equity 81725T100 80 2110 SH DEFINED 13 2110 0 0
SENSIENT TECHNOLOGIES Equity 81725T100 442 11672 SH DEFINED 15 11672 0 0
SENSIENT TECHNOLOGIES Equity 81725T100 289 7618 SH DEFINED 4 5776 85 1757
SEQUANS COMMUNICATIONS Equity 817323108 6 2000 SH DEFINED 15 2000 0 0
SEQUENOM INC Equity 817337405 38 8609 SH DEFINED 15 8609 0 0
SEQUENOM INC Equity 817337405 39 8740 SH DEFINED 4 8740 0 0
SERACARE LIFE SCIENCES INC COM 81747T104 292 95599 SH DEFINED 3 95599 0 0
SERACARE LIFE SCIENCES INC. COMMON STOCK 81747T104 1 480 SH DEFINED 4 480 0 0
SERVICE CORP INTERNATL Equity 817565104 21 2000 SH DEFINED 13 2000 0 0
SERVICE CORP INTERNATL Equity 817565104 41 3848 SH DEFINED 15 3848 0 0
SERVICE CORP INTERNATL Equity 817565104 11 1003 SH DEFINED 17 1003 0 0
SERVICE CORP INTERNATL Equity 817565104 332 31147 SH DEFINED 4 26984 1395 2768
SERVICE CORP INTERNATL Equity 817565104 4664 437945 SH DEFINED 73 382144 0 55801
SERVICESOURCE LLC Equity 81763U100 4 247 SH DEFINED 13 247 0 0
SERVICESOURCE LLC Equity 81763U100 72 4572 SH DEFINED 15 4572 0 0
SERVICESOURCE LLC Equity 81763U100 2632 167720 SH DEFINED 2 62220 0 105500
SERVICESOURCE LLC Equity 81763U100 33604 2141752 SH DEFINED 3 819442 0 1322310
SERVICESOURCE LLC Equity 81763U100 116 7396 SH DEFINED 4 7396 0 0
SERVICESOURCE LLC Equity 81763U100 1009 64277 SH DEFINED 5 64277 0 0
SEVCON INC Equity 81783K108 995 212712 SH DEFINED 15 212712 0 0
SEVERN BANCORP INC Equity 81811M100 42 17154 SH DEFINED 15 17154 0 0
SHANDA INTERACTIVE ENTER Equity 81941Q203 5 115 SH DEFINED 13 115 0 0
SHANDA INTERACTIVE ENTER Equity 81941Q203 4 96 SH DEFINED 15 96 0 0
SHANDA INTERACTIVE ENTER Equity 81941Q203 14 340 SH DEFINED 4 340 0 0
SHAW COMMUNICATIONS Equity 82028K200 17 853 SH DEFINED 15 853 0 0
SHAW COMMUNICATIONS Equity 82028K200 103 5195 SH DEFINED 4 0 0 5195
SHAW GROUP INC Equity 820280105 719 26716 SH DEFINED 15 26716 0 0
SHAW GROUP INC Equity 820280105 307 11409 SH DEFINED 4 10600 0 809
SHENANDOAH Equity 82312B106 15 1400 SH DEFINED 15 1400 0 0
SHERWIN WILLIAMS CO Equity 824348106 293 3286 SH DEFINED 13 3286 0 0
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SPAN AMER MED SYS INC Equity 846396109 1731 121056 SH DEFINED 15 121056 0 0
SPANISH BROADCASTING Equity 846425833 0 20 SH DEFINED 15 20 0 0
SPARTAN MOTORS INC Equity 846819100 738 153400 SH DEFINED 13 153400 0 0
SPARTAN MOTORS INC Equity 846819100 1858 386198 SH DEFINED 15 386198 0 0
SPARTAN MOTORS INC Equity 846819100 878 182600 SH DEFINED 3 182600 0 0
SPARTAN STORES INC COM 846822104 7011 378962 SH DEFINED 3 107786 0 271176
SPARTAN STORES INC COMMON STOCK 846822104 85 4600 SH DEFINED 4 0 0 4600
SPARTAN STORES INC Corporate Bond 846822AE4 523 568000 SH DEFINED 15 568000 0 0
SPARTECH CORP NEW Equity 847220209 826 174705 SH DEFINED 15 174705 0 0
SPARTECH CORP NEW Equity 847220209 418 88287 SH DEFINED 3 88287 0 0
SPDR BARCLAYS CAP ETF Equity 78464A334 2268 63734 SH DEFINED 13 63734 0 0
SPDR BARCLAYS CAP ETF Equity 78464A334 1396 39223 SH DEFINED 15 39223 0 0
SPDR BARCLAYS CAP ETF Equity 78464A359 730 20178 SH DEFINED 13 20178 0 0
SPDR BARCLAYS CAP ETF Equity 78464A359 10524 290966 SH DEFINED 15 290966 0 0
SPDR BARCLAYS CAP ETF Equity 78464A359 17533 484743 SH DEFINED 4 471251 10005 3487
SPDR BARCLAYS CAP ETF Equity 78464A367 173 4370 SH DEFINED 13 4370 0 0
SPDR BARCLAYS CAP ETF Equity 78464A367 2368 59968 SH DEFINED 15 59968 0 0
SPDR BARCLAYS CAP ETF Equity 78464A367 59 1498 SH DEFINED 4 1498 0 0
SPDR BARCLAYS CAP ETF Equity 78464A375 456 13745 SH DEFINED 13 13745 0 0
SPDR BARCLAYS CAP ETF Equity 78464A375 7969 239943 SH DEFINED 15 239943 0 0
SPDR BARCLAYS CAP ETF Equity 78464A383 323 11798 SH DEFINED 13 11798 0 0
SPDR BARCLAYS CAP ETF Equity 78464A383 21 773 SH DEFINED 15 773 0 0
SPDR BARCLAYS CAP ETF Equity 78464A417 36670 953698 SH DEFINED 13 953698 0 0
SPDR BARCLAYS CAP ETF Equity 78464A417 577208 15011912 SH DEFINED 15 15011912 0 0
SPDR BARCLAYS CAP ETF Equity 78464A417 23 602 SH DEFINED 17 602 0 0
SPDR BARCLAYS CAP ETF Equity 78464A417 1176 30593 SH DEFINED 3 0 0 30593
SPDR BARCLAYS CAP ETF Equity 78464A417 12515 325491 SH DEFINED 4 322067 1735 1689
SPDR BARCLAYS CAPITAL Equity 78464A516 6761 114922 SH DEFINED 13 114922 0 0
SPDR BARCLAYS CAPITAL Equity 78464A516 113311 1926077 SH DEFINED 15 1926077 0 0
SPDR BARCLAYS CAPITAL Equity 78464A516 35 603 SH DEFINED 17 603 0 0
SPDR BARCLAYS CAPITAL Equity 78464A516 1263 21476 SH DEFINED 3 0 0 21476
SPDR BARCLAYS CAPITAL Equity 78464A516 92 1572 SH DEFINED 4 1572 0 0
SPDR BARCLAYS CAPITAL Equity 78464A649 6119 105707 SH DEFINED 13 105707 0 0
SPDR BARCLAYS CAPITAL Equity 78464A649 1880 32477 SH DEFINED 15 32477 0 0
SPDR BARCLAYS CAPITAL Equity 78464A664 16 232 SH DEFINED 13 232 0 0
SPDR BARCLAYS CAPITAL Equity 78464A664 6093 87125 SH DEFINED 15 87125 0 0
SPDR BARCLAYS CAPITAL Equity 78464A672 3256 53338 SH DEFINED 13 53338 0 0
SPDR BARCLAYS CAPITAL Equity 78464A672 1177 19280 SH DEFINED 15 19280 0 0
SPDR BARCLAYS CAPITAL Equity 78464A672 72 1175 SH DEFINED 17 1175 0 0
SPDR BARCLAYS CAPITAL Equity 78464A672 26 424 SH DEFINED 4 424 0 0
SPDR BARCLAYS CAPITAL Equity 78464A680 447 9748 SH DEFINED 9748 0 0
SPDR BARCLAYS CAPITAL Equity 78464A680 2006 43761 SH DEFINED 13 43761 0 0
SPDR BARCLAYS CAPITAL Equity 78464A680 70643 1541410 SH DEFINED 15 1541410 0 0
SPDR BARCLAYS CAPITAL Equity 78464A680 3619 78973 SH DEFINED 4 73799 4677 497
SPDR BARCLAYS CAPTL ETF Equity 78464A151 3 100 SH DEFINED 13 100 0 0
SPDR BARCLAYS CAPTL ETF Equity 78464A151 1346 42688 SH DEFINED 15 42688 0 0
SPDR BARCLAYS CAPTL ETF Equity 78464A391 176 5971 SH DEFINED 15 5971 0 0
SPDR BARCLAYS ETF Equity 78464A474 130 4323 SH DEFINED 13 4323 0 0
SPDR BARCLAYS ETF Equity 78464A474 19028 631940 SH DEFINED 15 631940 0 0
SPDR BARCLAYS ETF Equity 78464A474 92 3050 SH DEFINED 4 3050 0 0
SPDR BARCLAYS ETF Equity 78464A656 3670 63246 SH DEFINED 13 63246 0 0
SPDR BARCLAYS ETF Equity 78464A656 22411 386256 SH DEFINED 15 386256 0 0
SPDR BARCLAYS ETF Equity 78464A656 43 745 SH DEFINED 4 745 0 0
SPDR DB INTL GOVT ETF Equity 78464A490 1206 21255 SH DEFINED 13 21255 0 0
SPDR DB INTL GOVT ETF Equity 78464A490 8090 142559 SH DEFINED 15 142559 0 0
SPDR DB INTL GOVT ETF Equity 78464A490 109 1922 SH DEFINED 3 0 0 1922
SPDR DB INTL GOVT ETF Equity 78464A490 969 17071 SH DEFINED 4 9396 7675 0
SPDR DJ WIL MID CAP ETF Equity 78464A847 4951 85430 SH DEFINED 15 85430 0 0
SPDR DJ WIL MID/CAP ETF Equity 78464A821 2 27 SH DEFINED 13 27 0 0
SPDR DJ WIL MID/CAP ETF Equity 78464A821 1458 19791 SH DEFINED 15 19791 0 0
SPDR DJ WILSHIRE ETF Equity 78463X863 1112 34939 SH DEFINED 13 34939 0 0
SPDR DJ WILSHIRE ETF Equity 78463X863 8458 265723 SH DEFINED 15 265723 0 0
SPDR DJ WILSHIRE ETF Equity 78463X863 2485 78085 SH DEFINED 17 75414 2671 0
SPDR DJ WILSHIRE ETF Equity 78463X863 7 229 SH DEFINED 3 0 0 229
SPDR DJ WILSHIRE ETF Equity 78463X863 608438 19115229 SH DEFINED 4 18262385 660317 192527
SPDR DJ WILSHIRE ETF Equity 78464A201 2 18 SH DEFINED 13 18 0 0
SPDR DJ WILSHIRE ETF Equity 78464A201 2580 22979 SH DEFINED 15 22979 0 0
SPDR DJ WILSHIRE ETF Equity 78464A201 465 4145 SH DEFINED 4 1045 3100 0
SPDR DJ WILSHIRE ETF Equity 78464A300 2 31 SH DEFINED 13 31 0 0
SPDR DJ WILSHIRE ETF Equity 78464A300 300 4475 SH DEFINED 15 4475 0 0
SPDR DJ WILSHIRE ETF Equity 78464A300 1009 15061 SH DEFINED 4 1211 13850 0
SPDR DJ WILSHIRE ETF Equity 78464A508 165 2632 SH DEFINED 15 2632 0 0
SPDR DJ WILSHIRE LRG ETF Equity 78464A409 1 20 SH DEFINED 13 20 0 0
SPDR DJ WILSHIRE LRG ETF Equity 78464A409 446 7631 SH DEFINED 15 7631 0 0
SPDR DJ WILSHIRE LRG ETF Equity 78464A409 47 801 SH DEFINED 4 801 0 0
SPDR DJ WILSHIRE TOTAL Equity 78464A805 48 510 SH DEFINED 13 510 0 0
SPDR DJ WILSHIRE TOTAL Equity 78464A805 74 791 SH DEFINED 15 791 0 0
SPDR DOW JONES ETF Equity 78463X749 405 11604 SH DEFINED 13 11604 0 0
SPDR DOW JONES ETF Equity 78463X749 4589 131528 SH DEFINED 15 131528 0 0
SPDR DOW JONES INDUSTRIAL AVE Call 78467X109 914 7500 SH Call DEFINED 7500 0 0
SPDR DOW JONES INDUSTRIAL AVE Call 78467X109 14805 121500 Sh Call DEFINED 4 121500 0 0
SPDR DOW JONES INDUSTRIAL AVE EXCTRDFD 78467X109 7492 61483 SH DEFINED 13 61483 0 0
SPDR DOW JONES INDUSTRIAL AVE EXCTRDFD 78467X109 46101 378347 SH DEFINED 15 378347 0 0
SPDR DOW JONES INDUSTRIAL AVE EXCTRDFD 78467X109 1622 13312 SH DEFINED 4 12337 0 975
SPDR DOW JONES INDUSTRIAL AVE PUT 78467X109 1158 9500 SH PUT DEFINED 4 9500 0 0
SPDR DOW JONES MID ETF Equity 78464A839 2 40 SH DEFINED 13 40 0 0
SPDR DOW JONES MID ETF Equity 78464A839 615 11903 SH DEFINED 15 11903 0 0
SPDR DOW JONES MID ETF Equity 78464A839 24 460 SH DEFINED 4 460 0 0
SPDR DOW JONES REIT ETF Equity 78464A607 1075 16689 SH DEFINED 13 16689 0 0
SPDR DOW JONES REIT ETF Equity 78464A607 13052 202674 SH DEFINED 15 202674 0 0
SPDR DOW JONES REIT ETF Equity 78464A607 9829 152620 SH DEFINED 17 152452 26 142
SPDR DOW JONES REIT ETF Equity 78464A607 5118 79466 SH DEFINED 3 0 0 79466
SPDR DOW JONES REIT ETF Equity 78464A607 191487 2973394 SH DEFINED 4 2738894 222709 11791
SPDR EURO STOXX 50 ETF Equity 78463X202 47 1600 SH DEFINED 13 1600 0 0
SPDR EURO STOXX 50 ETF Equity 78463X202 61 2063 SH DEFINED 15 2063 0 0
SPDR FTSE/MACQUARIE ETF Equity 78463X855 26 659 SH DEFINED 15 659 0 0
SPDR GLOBAL DOW ETF Equity 78464A706 4817 95993 SH DEFINED 15 95993 0 0
SPDR GOLD TRUST ETF EXCTRDFD 78463V107 4833 31800 SH DEFINED 31800 0 0
SPDR GOLD TRUST ETF EXCTRDFD 78463V107 47810 314559 SH DEFINED 13 314559 0 0
SPDR GOLD TRUST ETF EXCTRDFD 78463V107 166980 1098624 SH DEFINED 15 1098624 0 0
SPDR GOLD TRUST ETF EXCTRDFD 78463V107 832 5474 SH DEFINED 3 1500 0 3974
SPDR GOLD TRUST ETF EXCTRDFD 78463V107 30259 199086 SH DEFINED 4 150371 10414 38301
SPDR GOLD TRUST ETF PUT 78463V107 213 1400 SH PUT DEFINED 4 1400 0 0
SPDR INDEX SHS FDS ETF Equity 78463X558 2862 108756 SH DEFINED 15 108756 0 0
SPDR METALS & MINING ETF Call 78464A755 5311 108400 Sh Call DEFINED 4 108400 0 0
SPDR METALS & MINING ETF EXCTRDFD 78464A755 150 3054 SH DEFINED 13 3054 0 0
SPDR METALS & MINING ETF EXCTRDFD 78464A755 10633 217047 SH DEFINED 15 217047 0 0
SPDR METALS & MINING ETF EXCTRDFD 78464A755 78 1600 SH DEFINED 24 1600 0 0
SPDR METALS & MINING ETF EXCTRDFD 78464A755 6800 138786 SH DEFINED 4 138786 0 0
SPDR MSCI ACWI EX-US ETF Equity 78463X848 189 6632 SH DEFINED 13 6632 0 0
SPDR MSCI ACWI EX-US ETF Equity 78463X848 1185 41642 SH DEFINED 15 41642 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A276 238 4178 SH DEFINED 15 4178 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A425 10939 449445 SH DEFINED 13 449445 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A425 89973 3696493 SH DEFINED 15 3696493 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A425 129 5300 SH DEFINED 4 1200 0 4100
SPDR NUVEEN BARCLAYS ETF Equity 78464A433 16 700 SH DEFINED 13 700 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A433 375 16053 SH DEFINED 15 16053 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A441 70 2982 SH DEFINED 13 2982 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A441 3130 133593 SH DEFINED 15 133593 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A441 27 1136 SH DEFINED 4 1136 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A458 1242 52336 SH DEFINED 13 52336 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A458 16116 678836 SH DEFINED 15 678836 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A458 78 3298 SH DEFINED 4 3298 0 0
SPDR NUVEEN S^P VRDO ETF Equity 78464A318 201 6700 SH DEFINED 13 6700 0 0
SPDR NUVEEN S^P VRDO ETF Equity 78464A318 138 4605 SH DEFINED 15 4605 0 0
SPDR PHARMACEUTICALS ETF Equity 78464A722 52 1008 SH DEFINED 13 1008 0 0
SPDR PHARMACEUTICALS ETF Equity 78464A722 4956 96559 SH DEFINED 15 96559 0 0
SPDR PHARMACEUTICALS ETF Equity 78464A722 33 650 SH DEFINED 4 650 0 0
SPDR RUSSELL/NOMURA ETF Equity 78463X822 772 18788 SH DEFINED 15 18788 0 0
SPDR S^P 500 TRUST ETF Call 78462F103 477 3800 SH Call DEFINED 3800 0 0
SPDR S^P 500 TRUST ETF Call 78462F103 37637 299900 Sh Call DEFINED 4 299900 0 0
SPDR S^P 500 TRUST ETF Call 78462F103 314 2500 Sh Call DEFINED 43 2500 0 0
SPDR S^P 500 TRUST ETF None Provided 78462F103 43177 344046 SH DEFINED 344046 0 0
SPDR S^P 500 TRUST ETF None Provided 78462F103 28236 224986 SH DEFINED 10 105220 0 119766
SPDR S^P 500 TRUST ETF None Provided 78462F103 67654 539077 SH DEFINED 13 539077 0 0
SPDR S^P 500 TRUST ETF None Provided 78462F103 645802 5145829 SH DEFINED 15 5145829 0 0
SPDR S^P 500 TRUST ETF None Provided 78462F103 144 1148 SH DEFINED 17 1148 0 0
SPDR S^P 500 TRUST ETF None Provided 78462F103 9252 73723 SH DEFINED 3 11325 0 62398
SPDR S^P 500 TRUST ETF None Provided 78462F103 359625 2865537 SH DEFINED 4 2761875 87138 16524
SPDR S^P 500 TRUST ETF None Provided 78462F103 1258 10026 SH DEFINED 5 10026 0 0
SPDR S^P 500 TRUST ETF None Provided 78462F103 143 1136 SH DEFINED 7 891 0 245
SPDR S^P 500 TRUST ETF None Provided 78462F103 41244 328640 SH DEFINED 73 5873 0 322767
SPDR S^P 500 TRUST ETF None Provided 78462F103 7277 57986 SH DEFINED 8 57986 0 0
SPDR S^P 500 TRUST ETF Put 78462F103 498 3967 SH Put DEFINED 3967 0 0
SPDR S^P 500 TRUST ETF PUT 78462F103 6576 52400 SH PUT DEFINED 24 52400 0 0
SPDR S^P 500 TRUST ETF PUT 78462F103 262458 2091300 SH PUT DEFINED 4 2028900 54200 8200
SPDR S^P AEROSPACE & ETF Equity 78464A631 951 16985 SH DEFINED 15 16985 0 0
SPDR S^P BANK ETF Equity 78464A797 16892 851847 SH DEFINED 13 851847 0 0
SPDR S^P BANK ETF Equity 78464A797 2725 137405 SH DEFINED 15 137405 0 0
SPDR S^P BANK ETF Equity 78464A797 219 11055 SH DEFINED 4 11055 0 0
SPDR S^P BIOTECH ETF Equity 78464A870 853 12845 SH DEFINED 13 12845 0 0
SPDR S^P BIOTECH ETF Equity 78464A870 9753 146883 SH DEFINED 15 146883 0 0
SPDR S^P BIOTECH ETF Equity 78464A870 6817 102668 SH DEFINED 3 29274 0 73394
SPDR S^P BIOTECH ETF Equity 78464A870 20 300 SH DEFINED 4 300 0 0
SPDR S^P BRIC 40 ETF Equity 78463X798 124 5658 SH DEFINED 13 5658 0 0
SPDR S^P BRIC 40 ETF Equity 78463X798 998 45525 SH DEFINED 15 45525 0 0
SPDR S^P BRIC 40 ETF Equity 78463X798 8 360 SH DEFINED 4 360 0 0
SPDR S^P CHINA ETF Equity 78463X400 919 14759 SH DEFINED 13 14759 0 0
SPDR S^P CHINA ETF Equity 78463X400 43 683 SH DEFINED 15 683 0 0
SPDR S^P CHINA ETF Equity 78463X400 63 1005 SH DEFINED 4 1005 0 0
SPDR S^P CPTL MKTS ETF Equity 78464A771 92 3294 SH DEFINED 13 3294 0 0
SPDR S^P CPTL MKTS ETF Equity 78464A771 48 1733 SH DEFINED 15 1733 0 0
SPDR S^P DIVIDEND ETF Equity 78464A763 17790 330243 SH DEFINED 13 330243 0 0
SPDR S^P DIVIDEND ETF Equity 78464A763 140551 2609082 SH DEFINED 15 2609082 0 0
SPDR S^P DIVIDEND ETF Equity 78464A763 5305 98469 SH DEFINED 4 94519 3950 0
SPDR S^P DIVIDEND ETF Equity 78464A763 20 369 SH DEFINED 7 369 0 0
SPDR S^P EMERGING ASIA Equity 78463X301 7 100 SH DEFINED 13 100 0 0
SPDR S^P EMERGING ASIA Equity 78463X301 478 7241 SH DEFINED 15 7241 0 0
SPDR S^P EMERGING ASIA Equity 78463X301 2797 42386 SH DEFINED 4 42386 0 0
SPDR S^P EMERGING ETF Equity 78463X509 25 423 SH DEFINED 13 423 0 0
SPDR S^P EMERGING ETF Equity 78463X509 72 1245 SH DEFINED 15 1245 0 0
SPDR S^P EMERGING ETF Equity 78463X533 1177 25060 SH DEFINED 13 25060 0 0
SPDR S^P EMERGING ETF Equity 78463X533 10927 232743 SH DEFINED 15 232743 0 0
SPDR S^P EMERGING ETF Equity 78463X608 116 3227 SH DEFINED 13 3227 0 0
SPDR S^P EMERGING ETF Equity 78463X608 167 4630 SH DEFINED 15 4630 0 0
SPDR S^P EMERGING ETF Equity 78463X756 336 8903 SH DEFINED 13 8903 0 0
SPDR S^P EMERGING ETF Equity 78463X756 1821 48273 SH DEFINED 15 48273 0 0
SPDR S^P EMERGING ETF Equity 78463X806 57 906 SH DEFINED 13 906 0 0
SPDR S^P EMERGING ETF Equity 78463X806 25 404 SH DEFINED 15 404 0 0
SPDR S^P EMERGING ETF Equity 78463X806 1299 20700 SH DEFINED 4 20700 0 0
SPDR S^P EMRG LAT AM ETF Equity 78463X707 68 988 SH DEFINED 13 988 0 0
SPDR S^P EMRG LAT AM ETF Equity 78463X707 3479 50431 SH DEFINED 15 50431 0 0
SPDR S^P ETF Equity 78464A532 1103 24487 SH DEFINED 15 24487 0 0
SPDR S^P GLOBAL ETF Equity 78463X541 31 634 SH DEFINED 13 634 0 0
SPDR S^P GLOBAL ETF Equity 78463X541 469 9560 SH DEFINED 15 9560 0 0
SPDR S^P HEALTH CARE ETF Equity 78464A573 943 16668 SH DEFINED 15 16668 0 0
SPDR S^P HEALTH CARE ETF Equity 78464A581 1726 34976 SH DEFINED 15 34976 0 0
SPDR S^P HOMEBLDRS ETF Equity 78464A888 607 35493 SH DEFINED 13 35493 0 0
SPDR S^P HOMEBLDRS ETF Equity 78464A888 2048 119792 SH DEFINED 15 119792 0 0
SPDR S^P HOMEBLDRS ETF Equity 78464A888 2350 137436 SH DEFINED 3 0 0 137436
SPDR S^P HOMEBLDRS ETF Equity 78464A888 1658 96965 SH DEFINED 4 96965 0 0
SPDR S^P INSURANCE ETF Equity 78464A789 7 175 SH DEFINED 13 175 0 0
SPDR S^P INSURANCE ETF Equity 78464A789 1661 44632 SH DEFINED 15 44632 0 0
SPDR S^P INTERNATNL ETF Equity 78463X772 2016 43374 SH DEFINED 13 43374 0 0
SPDR S^P INTERNATNL ETF Equity 78463X772 7042 151471 SH DEFINED 15 151471 0 0
SPDR S^P INTERNATNL ETF Equity 78463X772 5 100 SH DEFINED 4 100 0 0
SPDR S^P INTL MID ETF Equity 78463X764 2 70 SH DEFINED 13 70 0 0
SPDR S^P INTL MID ETF Equity 78463X764 314 12617 SH DEFINED 15 12617 0 0
SPDR S^P INTL SMALL ETF Equity 78463X871 1163 46225 SH DEFINED 13 46225 0 0
SPDR S^P INTL SMALL ETF Equity 78463X871 30993 1231351 SH DEFINED 15 1231351 0 0
SPDR S^P INTL SMALL ETF Equity 78463X871 1977 78529 SH DEFINED 3 8635 0 69894
SPDR S^P INTL SMALL ETF Equity 78463X871 19 736 SH DEFINED 4 736 0 0
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 73 458 SH DEFINED 458 0 0
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 48 300 SH DEFINED 10 300 0 0
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 8383 52563 SH DEFINED 13 52563 0 0
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 25070 157187 SH DEFINED 15 157187 0 0
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 83 520 SH DEFINED 17 520 0 0
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 80 500 SH DEFINED 3 0 0 500
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 255681 1603114 SH DEFINED 4 1508338 59932 34844
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 2983 18706 SH DEFINED 7 17126 0 1580
SPDR S^P MIDCAP 400 ETF TRUST PUT 78467Y107 3078 19300 SH PUT DEFINED 4 19300 0 0
SPDR S^P OIL & GAS ETF Equity 78464A730 80 1523 SH DEFINED 13 1523 0 0
SPDR S^P OIL & GAS ETF Equity 78464A730 5278 100167 SH DEFINED 15 100167 0 0
SPDR S^P OIL & GAS ETF Equity 78464A730 316 6000 SH DEFINED 17 6000 0 0
SPDR S^P OIL & GAS ETF Equity 78464A730 647 12277 SH DEFINED 4 6277 0 6000
SPDR S^P OIL & GAS ETF Equity 78464A748 538 15510 SH DEFINED 13 15510 0 0
SPDR S^P OIL & GAS ETF Equity 78464A748 3454 99649 SH DEFINED 15 99649 0 0
SPDR S^P REGNL BNKG ETF Equity 78464A698 15 615 SH DEFINED 13 615 0 0
SPDR S^P REGNL BNKG ETF Equity 78464A698 2604 106685 SH DEFINED 15 106685 0 0
SPDR S^P REGNL BNKG ETF Equity 78464A698 17710 725524 SH DEFINED 3 137893 0 587631
SPDR S^P REGNL BNKG ETF Equity 78464A698 210 8612 SH DEFINED 5 8612 0 0
SPDR S^P RETAIL ETF Equity 78464A714 233 4434 SH DEFINED 13 4434 0 0
SPDR S^P RETAIL ETF Equity 78464A714 17100 325395 SH DEFINED 15 325395 0 0
SPDR S^P RETAIL ETF Equity 78464A714 13 241 SH DEFINED 4 241 0 0
SPDR S^P SEMICONDCTR ETF Equity 78464A862 104 2357 SH DEFINED 13 2357 0 0
SPDR S^P SEMICONDCTR ETF Equity 78464A862 891 20110 SH DEFINED 15 20110 0 0
SPDR S^P SOFTWARE & ETF Equity 78464A599 130 2312 SH DEFINED 13 2312 0 0
SPDR S^P SOFTWARE & ETF Equity 78464A599 941 16731 SH DEFINED 15 16731 0 0
SPDR S^P TELECCOM ETF Equity 78464A540 8 202 SH DEFINED 15 202 0 0
SPDR S^P WORLD EX-US ETF Equity 78463X889 2 100 SH DEFINED 13 100 0 0
SPDR S^P WORLD EX-US ETF Equity 78463X889 60 2775 SH DEFINED 15 2775 0 0
SPDR S^P WORLD EX-US ETF Equity 78463X889 59 2722 SH DEFINED 4 0 2722 0
SPDR SER TR ETF Equity 78464A813 300 4545 SH DEFINED 13 4545 0 0
SPDR SER TR ETF Equity 78464A813 4483 67848 SH DEFINED 15 67848 0 0
SPDR SER TRUST ETF Equity 78464A292 13 300 SH DEFINED 15 300 0 0
SPDR SER TRUST ETF Equity 78464A292 21 500 SH DEFINED 4 500 0 0
SPDR STOXX EUROPE 50 ETF Equity 78463X103 9 300 SH DEFINED 13 300 0 0
SPDR STOXX EUROPE 50 ETF Equity 78463X103 22 728 SH DEFINED 15 728 0 0
SPECIAL OPPORTUNITIES Closed-End Equi 84741T104 139 9568 SH DEFINED 15 9568 0 0
SPECIAL OPPORTUNITIES Closed-End Equi 84741T104 59 4060 SH DEFINED 4 4060 0 0
SPECTRA ENERGY CORP Equity 847560109 480 15600 SH DEFINED 15600 0 0
SPECTRA ENERGY CORP Equity 847560109 1403 45626 SH DEFINED 13 45626 0 0
SPECTRA ENERGY CORP Equity 847560109 20635 671054 SH DEFINED 15 671054 0 0
SPECTRA ENERGY CORP Equity 847560109 746 24276 SH DEFINED 3 0 0 24276
SPECTRA ENERGY CORP Equity 847560109 10469 340441 SH DEFINED 4 276693 24138 39610
SPECTRA ENERGY CORP Equity 847560109 160 5195 SH DEFINED 5 5195 0 0
SPECTRA ENERGY CORP Equity 847560109 6576 213868 SH DEFINED 7 205315 0 8553
SPECTRA ENERGY CORP Equity 847560109 5119 166480 SH DEFINED 73 6262 0 160218
SPECTRA ENERGY PARTNERS Equity 84756N109 256 8007 SH DEFINED 13 8007 0 0
SPECTRA ENERGY PARTNERS Equity 84756N109 601 18815 SH DEFINED 15 18815 0 0
SPECTRA ENERGY PARTNERS Equity 84756N109 1794 56125 SH DEFINED 4 14875 31250 10000
SPECTRANETICS CORP Equity 84760C107 48 6623 SH DEFINED 13 6623 0 0
SPECTRANETICS CORP Equity 84760C107 42 5800 SH DEFINED 15 5800 0 0
SPECTRANETICS CORP Equity 84760C107 2920 404460 SH DEFINED 2 138220 0 266240
SPECTRANETICS CORP Equity 84760C107 813 112579 SH DEFINED 3 112579 0 0
SPECTRANETICS CORP Equity 84760C107 614 85000 SH DEFINED 4 55000 0 30000
SPECTRUM Equity 84763A108 3348 228825 SH DEFINED 15 228825 0 0
SPECTRUM Equity 84763A108 89 6100 SH DEFINED 4 6100 0 0
SPECTRUM Equity 84763A108 2939 200905 SH DEFINED 73 197233 0 3672
SPECTRUM BRANDS INC NEW Equity 84763R101 9 325 SH DEFINED 15 325 0 0
SPECTRUM BRANDS INC NEW Equity 84763R101 6486 236700 SH DEFINED 3 12516 0 224184
SPECTRUM BRANDS INC NEW Equity 84763R101 0 10 SH DEFINED 4 10 0 0
SPECTRUM BRANDS INC NEW Equity 84763R101 144 5273 SH DEFINED 73 1241 0 4032
SPEEDWAY MOTORSPORTS INC COM COMMON STOCK 847788106 31 2000 SH DEFINED 4 2000 0 0
SPIDER S^P FINANCIAL ETF Equity 78463X699 27 1816 SH DEFINED 13 1816 0 0
SPIDER S^P INT IND ETF Equity 78463X673 30 1305 SH DEFINED 13 1305 0 0
SPIDER S^P INT IND ETF Equity 78463X673 183 7953 SH DEFINED 15 7953 0 0
SPIDER S^P INTL Equity 78463X632 25 1498 SH DEFINED 13 1498 0 0
SPIDER S^P INTL Equity 78463X632 44 2667 SH DEFINED 15 2667 0 0
SPIDER S^P INTL CONSUMER Equity 78463X723 28 901 SH DEFINED 13 901 0 0
SPIDER S^P INTL CONSUMER Equity 78463X723 63 2026 SH DEFINED 15 2026 0 0
SPIDER S^P INTL CONSUMER Equity 78463X731 36 1485 SH DEFINED 13 1485 0 0
SPIDER S^P INTL CONSUMER Equity 78463X731 39 1590 SH DEFINED 15 1590 0 0
SPIDER S^P INTL HEALTH Equity 78463X681 26 839 SH DEFINED 13 839 0 0
SPIDER S^P INTL MATERIAL Equity 78463X665 31 1348 SH DEFINED 13 1348 0 0
SPIDER S^P INTL MATERIAL Equity 78463X665 2 100 SH DEFINED 15 100 0 0
SPIDER S^P INTL TECHNO Equity 78463X657 29 1285 SH DEFINED 13 1285 0 0
SPIDER S^P INTL TELECOM Equity 78463X640 27 1199 SH DEFINED 13 1199 0 0
SPIDER S^P INTL TELECOM Equity 78463X640 47 2100 SH DEFINED 15 2100 0 0
SPIDER S^P INTLENERGY Equity 78463X715 31 1237 SH DEFINED 13 1237 0 0
SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109 1 39 SH DEFINED 13 39 0 0
SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109 3033 145958 SH DEFINED 15 145958 0 0
SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109 553 26623 SH DEFINED 4 24181 0 2442
SPIRIT AIRLINES INC Equity 848577102 166 10638 SH DEFINED 15 10638 0 0
SPIRIT AIRLINES INC Equity 848577102 4854 311160 SH DEFINED 2 111650 0 199510
SPIRIT AIRLINES INC Equity 848577102 111 7087 SH DEFINED 73 1668 0 5419
SPREADTRUM ADR Equity 849415203 27 1300 SH DEFINED 13 1300 0 0
SPREADTRUM ADR Equity 849415203 35 1700 SH DEFINED 15 1700 0 0
SPRINT NEXTEL CORP Equity 852061100 90 38350 SH DEFINED 38350 0 0
SPRINT NEXTEL CORP Equity 852061100 78 33309 SH DEFINED 13 33309 0 0
SPRINT NEXTEL CORP Equity 852061100 1491 637323 SH DEFINED 15 637323 0 0
SPRINT NEXTEL CORP Equity 852061100 262 111833 SH DEFINED 3 0 0 111833
SPRINT NEXTEL CORP Equity 852061100 867 370346 SH DEFINED 4 339962 5831 24553
SPRINT NEXTEL CORP Equity 852061100 4 1500 SH DEFINED 7 0 0 1500
SPRINT NEXTEL CORP Equity 852061100 4415 1886747 SH DEFINED 73 457294 0 1429453
SPROTT PHYSICAL GOLD ETF Equity 85207H104 36 2625 SH DEFINED 13 2625 0 0
SPROTT PHYSICAL GOLD ETF Equity 85207H104 2461 178356 SH DEFINED 15 178356 0 0
SPROTT PHYSICAL SILVER Equity 85207K107 4 335 SH DEFINED 13 335 0 0
SPROTT PHYSICAL SILVER Equity 85207K107 713 53092 SH DEFINED 15 53092 0 0
SPROTT PHYSICAL SILVER Equity 85207K107 67 5000 SH DEFINED 4 5000 0 0
SPROTT RESOURCE LENDING Equity 85207J100 0 300 SH DEFINED 15 300 0 0
SPS COMMERCE INC COM 78463M107 2570 99024 SH DEFINED 3 10369 0 88655
SPS COMMERCE INC COMMON STOCK 78463M107 4 152 SH DEFINED 5 152 0 0
SPX CORP COM None Provided 784635104 140243 2326914 SH DEFINED 10 1785166 0 541748
SPX CORP COM None Provided 784635104 114 1894 SH DEFINED 13 1894 0 0
SPX CORP COM None Provided 784635104 860 14271 SH DEFINED 15 14271 0 0
SPX CORP COM None Provided 784635104 2 41 SH DEFINED 17 41 0 0
SPX CORP COM None Provided 784635104 16026 265900 SH DEFINED 3 0 0 265900
SPX CORP COM None Provided 784635104 604 10023 SH DEFINED 4 9425 341 257
SS^C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 1 48 SH DEFINED 15 48 0 0
SS^C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 7708 426780 SH DEFINED 2 154610 0 272170
SS^C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 14 777 SH DEFINED 4 777 0 0
ST JUDE MEDICAL INC Equity 790849103 35 1010 SH DEFINED 13 1010 0 0
ST JUDE MEDICAL INC Equity 790849103 1909 55644 SH DEFINED 15 55644 0 0
ST JUDE MEDICAL INC Equity 790849103 4 124 SH DEFINED 17 124 0 0
ST JUDE MEDICAL INC Equity 790849103 109626 3196107 SH DEFINED 3 266726 0 2929381
ST JUDE MEDICAL INC Equity 790849103 11034 321703 SH DEFINED 4 285499 20686 15518
ST JUDE MEDICAL INC Equity 790849103 938 27334 SH DEFINED 5 27334 0 0
ST JUDE MEDICAL INC Equity 790849103 34 1000 SH DEFINED 7 1000 0 0
ST JUDE MEDICAL INC Equity 790849103 2858 83318 SH DEFINED 73 3443 0 79875
ST MARY LAND & EXPL Corporate Bond 792228AD0 50 37000 PRN DEFINED 24 37000 0 0
ST MARY LAND & EXPL Corporate Bond 792228AD0 5 4000 PRN DEFINED 4 0 0 0
ST MARY LAND & EXPL Corporate Bond 792228AD0 14 10000 SH DEFINED 13 10000 0 0
STAAR SURGICAL CO NEW < Equity 852312305 61 5805 SH DEFINED 15 5805 0 0
STAAR SURGICAL CO NEW < Equity 852312305 2689 256320 SH DEFINED 2 92360 0 163960
STAGE STORES INC COM 85254C305 108 7800 SH DEFINED 3 3100 0 4700
STAGE STORES INC COMMON STOCK 85254C305 235 16909 SH DEFINED 4 16909 0 0
STAMPS.COM INC DOMESTIC COMMON 852857200 288 11014 SH DEFINED 15 11014 0 0
STAMPS.COM INC DOMESTIC COMMON 852857200 49 1881 SH DEFINED 4 1881 0 0
STANCORP FINANCIAL GROUP COM None Provided 852891100 16980 462033 SH DEFINED 10 285715 0 176318
STANCORP FINANCIAL GROUP COM None Provided 852891100 21573 587023 SH DEFINED 13 587023 0 0
STANCORP FINANCIAL GROUP COM None Provided 852891100 1923 52319 SH DEFINED 15 52319 0 0
STANCORP FINANCIAL GROUP COM None Provided 852891100 1103 30000 SH DEFINED 3 27900 0 2100
STANCORP FINANCIAL GROUP COM None Provided 852891100 94 2563 SH DEFINED 4 2272 0 291
STANCORP FINANCIAL GROUP COM None Provided 852891100 2242 61020 SH DEFINED 73 59876 0 1144
STANDARD MICROSYSTEMS Equity 853626109 8 310 SH DEFINED 15 310 0 0
STANDARD MICROSYSTEMS Equity 853626109 5319 206403 SH DEFINED 3 10599 0 195804
STANDARD MICROSYSTEMS Equity 853626109 1 48 SH DEFINED 4 48 0 0
STANDARD PAC CORP NEW Equity 85375C101 495 155505 Sh DEFINED 155505 0 0
STANDARD PAC CORP NEW Equity 85375C101 3 1000 SH DEFINED 13 1000 0 0
STANDARD PAC CORP NEW Equity 85375C101 11 3600 SH DEFINED 15 3600 0 0
STANDARD PAC CORP NEW Equity 85375C101 1 287 SH DEFINED 4 287 0 0
STANDARD PAC CORP NEW Equity 85375C101 165 51834 Sh DEFINED 43 51834 0 0
STANDARD PARKING COR COM 853790103 2722 152347 SH DEFINED 3 72047 0 80300
STANDARD PARKING CORP COMMON STOCK 853790103 160 8962 SH DEFINED 5 8962 0 0
STANDARD REGISTER CO Equity 853887107 5 2000 SH DEFINED 15 2000 0 0
STANDARD REGISTER CO Equity 853887107 1 400 SH DEFINED 4 0 400 0
STANDARD REGISTER CO Equity 853887107 8 3600 SH DEFINED 7 0 0 3600
STANDEX INTERNATL CORP Equity 854231107 468 13708 SH DEFINED 15 13708 0 0
STANDEX INTERNATL CORP Equity 854231107 2062 60350 SH DEFINED 3 60350 0 0
STANDEX INTERNATL CORP Equity 854231107 131 3845 SH DEFINED 4 592 0 3253
STANLEY BLACK & DECKER Equity 854502101 948 14026 SH DEFINED 13 14026 0 0
STANLEY BLACK & DECKER Equity 854502101 5548 82067 SH DEFINED 15 82067 0 0
STANLEY BLACK & DECKER Equity 854502101 5 67 SH DEFINED 17 67 0 0
STANLEY BLACK & DECKER Equity 854502101 10518 155596 SH DEFINED 24 155596 0 0
STANLEY BLACK & DECKER Equity 854502101 1427 21104 SH DEFINED 3 2700 0 18404
STANLEY BLACK & DECKER Equity 854502101 6740 99698 SH DEFINED 4 71702 24513 3483
STANLEY BLACK & DECKER Equity 854502101 3 40 SH DEFINED 5 40 0 0
STANLEY BLACK & DECKER Equity 854502101 6 86 SH DEFINED 7 86 0 0
STANLEY BLACK & DECKER Equity 854502101 2923 43237 SH DEFINED 73 1626 0 41611
STANLEY BLACK & DECKER I Corporate Bond 854616AM1 2 2000 PRN DEFINED 4 0 0 0
STANLEY BLACK & DECKER I Corporate Bond 854616AM1 2220 2000000 PRN DEFINED 50 2000000 0 0
STANLEY BLACK^DECKER PFD Preferred Stock 854502309 4 34 SH DEFINED 4 0 0 0
STANLEY FURNITURE CO INC Equity 854305208 200 66961 SH DEFINED 15 66961 0 0
STAPLES INC Equity 855030102 393 28295 SH DEFINED 28295 0 0
STAPLES INC Equity 855030102 199 14312 SH DEFINED 13 14312 0 0
STAPLES INC Equity 855030102 4124 296926 SH DEFINED 15 296926 0 0
STAPLES INC Equity 855030102 26 1886 SH DEFINED 17 1886 0 0
STAPLES INC Equity 855030102 365 26283 SH DEFINED 3 175 0 26108
STAPLES INC Equity 855030102 5016 361115 SH DEFINED 4 303041 56314 1760
STAPLES INC Equity 855030102 3148 226664 SH DEFINED 73 10859 0 215805
STAR BULK CARRIERS CORP Equity Y8162K105 2 2090 SH DEFINED 15 2090 0 0
STAR BULK CARRIERS CORP Equity Y8162K105 1056 1186972 SH DEFINED 3 734040 0 452932
STAR BULK CARRIERS CORP Equity Y8162K105 88 99111 SH DEFINED 5 99111 0 0
STAR GAS PARTNERS L P Equity 85512C105 1 239 SH DEFINED 13 239 0 0
STAR GAS PARTNERS L P Equity 85512C105 19 3951 SH DEFINED 15 3951 0 0
STAR GAS PARTNERS L P Equity 85512C105 34 7000 SH DEFINED 4 0 7000 0
STAR SCIENTIFIC INC Equity 85517P101 197 90380 SH DEFINED 15 90380 0 0
STAR SCIENTIFIC INC Equity 85517P101 41 19000 SH DEFINED 4 19000 0 0
STARBUCKS CORP CMNSTOCK 855244109 3941 85647 SH DEFINED 13 85647 0 0
STARBUCKS CORP CMNSTOCK 855244109 43095 936654 SH DEFINED 15 936654 0 0
STARBUCKS CORP CMNSTOCK 855244109 10 224 SH DEFINED 17 224 0 0
STARBUCKS CORP CMNSTOCK 855244109 228591 4968297 SH DEFINED 3 1686757 0 3281540
STARBUCKS CORP CMNSTOCK 855244109 5338 116038 SH DEFINED 4 108680 845 6513
STARBUCKS CORP CMNSTOCK 855244109 30936 672368 SH DEFINED 5 672368 0 0
STARBUCKS CORP CMNSTOCK 855244109 9562 207814 SH DEFINED 73 8004 0 199810
STARRETT L S CO CLASS A Equity 855668109 396 30950 SH DEFINED 15 30950 0 0
STARTEK INC Equity 85569C107 243 126416 SH DEFINED 15 126416 0 0
STARTEK INC Equity 85569C107 1 349 SH DEFINED 4 349 0 0
STARWOOD HOTELS & Equity 85590A401 571 11905 SH DEFINED 11905 0 0
STARWOOD HOTELS & Equity 85590A401 11 233 SH DEFINED 13 233 0 0
STARWOOD HOTELS & Equity 85590A401 1319 27500 SH DEFINED 15 27500 0 0
STARWOOD HOTELS & Equity 85590A401 20 421 SH DEFINED 17 421 0 0
STARWOOD HOTELS & Equity 85590A401 344 7172 SH DEFINED 3 0 0 7172
STARWOOD HOTELS & Equity 85590A401 31108 648482 SH DEFINED 4 609540 14207 24735
STARWOOD HOTELS & Equity 85590A401 2360 49191 SH DEFINED 73 1850 0 47341
STARWOOD PROPERTY TR INC Equity 85571B105 1640 88610 SH DEFINED 13 88610 0 0
STARWOOD PROPERTY TR INC Equity 85571B105 963 52017 SH DEFINED 15 52017 0 0
STARWOOD PROPERTY TR INC Equity 85571B105 251 13580 SH DEFINED 4 13580 0 0
STATE AUTO FINANCIAL Equity 855707105 2484 182750 SH DEFINED 3 159650 0 23100
STATE AUTO FINANCIAL Equity 855707105 106 7800 SH DEFINED 4 7800 0 0
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 93 6149 SH DEFINED 4 6149 0 0
State Bank Financial Corp. Common Stock 856190103 109 7235 SH DEFINED 73 1703 0 5532
State Street Corp None Provided 857477103 36277 899950 SH DEFINED 10 677450 0 222500
State Street Corp None Provided 857477103 331 8200 SH DEFINED 13 8200 0 0
State Street Corp None Provided 857477103 2704 67091 SH DEFINED 15 67091 0 0
State Street Corp None Provided 857477103 239 5924 SH DEFINED 17 5924 0 0
State Street Corp None Provided 857477103 740 18363 SH DEFINED 3 0 0 18363
State Street Corp None Provided 857477103 27951 693398 SH DEFINED 4 575627 70155 47616
State Street Corp None Provided 857477103 338 8373 SH DEFINED 5 8373 0 0
State Street Corp None Provided 857477103 6 160 SH DEFINED 7 160 0 0
State Street Corp None Provided 857477103 6837 169608 SH DEFINED 73 6834 0 162774
STATOIL ASA Equity 85771P102 190 7414 SH DEFINED 13 7414 0 0
STATOIL ASA Equity 85771P102 3151 123048 SH DEFINED 15 123048 0 0
STATOIL ASA Equity 85771P102 253 9876 SH DEFINED 4 8432 108 1336
STATOIL ASA Equity 85771P102 152 5938 SH DEFINED 5 5938 0 0
STATOIL ASA Equity 85771P102 5505 214974 SH DEFINED 7 208754 0 6220
STD MOTOR PRODUCTS COM Equity 853666105 92 4593 SH DEFINED 13 4593 0 0
STD MOTOR PRODUCTS COM Equity 853666105 421 20977 SH DEFINED 15 20977 0 0
STD MOTOR PRODUCTS COM Equity 853666105 48 2386 SH DEFINED 4 2386 0 0
STD MOTOR PRODUCTS COM Equity 853666105 3014 150324 SH DEFINED 73 147648 0 2676
STEC INC Equity 784774101 28 3223 SH DEFINED 15 3223 0 0
STEEL DYNAMICS INC Corporate Bond 858119AP5 1 1000 PRN DEFINED 24 1000 0 0
STEEL DYNAMICS INC Corporate Bond 858119AP5 2 2000 PRN DEFINED 4 0 0 0
STEEL DYNAMICS INC Corporate Bond 858119AP5 906 839000 SH DEFINED 15 839000 0 0
STEEL DYNAMICS INC Equity 858119100 468 35615 SH DEFINED 35615 0 0
STEEL DYNAMICS INC Equity 858119100 27 2072 SH DEFINED 13 2072 0 0
STEEL DYNAMICS INC Equity 858119100 2678 203629 SH DEFINED 15 203629 0 0
STEEL DYNAMICS INC Equity 858119100 3649 277510 SH DEFINED 2 99600 0 177910
STEEL DYNAMICS INC Equity 858119100 57000 4334634 SH DEFINED 3 419484 0 3915150
STEEL DYNAMICS INC Equity 858119100 14201 1079903 SH DEFINED 4 1050629 19880 9394
STEELCASE INC Equity 858155203 14 1933 SH DEFINED 15 1933 0 0
STEELCASE INC Equity 858155203 12858 1723600 SH DEFINED 3 0 0 1723600
STEELCASE INC Equity 858155203 100 13383 SH DEFINED 4 0 0 13383
STEIN MART INC Equity 858375108 2 300 SH DEFINED 15 300 0 0
STEIN MART INC Equity 858375108 2 250 SH DEFINED 4 250 0 0
STEINER LEISURE LTD ORD FOREIGN STOCKS P8744Y102 187 4126 SH DEFINED 4 4126 0 0
STEINWAY MUSICAL INSTRS INC O COMMON STOCK 858495104 95 3790 SH DEFINED 4 3790 0 0
STELLARONE CORP Equity 85856G100 23 2036 SH DEFINED 15 2036 0 0
STELLARONE CORP Equity 85856G100 13 1119 SH DEFINED 4 0 1119 0
STEMCELLS INC Equity 85857R204 0 300 SH DEFINED 13 300 0 0
STEMCELLS INC Equity 85857R204 1 849 SH DEFINED 15 849 0 0
STEPAN CO Equity 858586100 10 125 SH DEFINED 15 125 0 0
STEREOTAXIS INC Equity 85916J102 180 219099 SH DEFINED 15 219099 0 0
STERICYCLE INC Equity 858912108 287 3683 SH DEFINED 3683 0 0
STERICYCLE INC Equity 858912108 64 825 SH DEFINED 13 825 0 0
STERICYCLE INC Equity 858912108 2182 28007 SH DEFINED 15 28007 0 0
STERICYCLE INC Equity 858912108 45 582 SH DEFINED 17 582 0 0
STERICYCLE INC Equity 858912108 247 3176 SH DEFINED 3 0 0 3176
STERICYCLE INC Equity 858912108 19214 246582 SH DEFINED 4 238208 4774 3600
STERICYCLE INC Equity 858912108 72 925 SH DEFINED 7 925 0 0
STERICYCLE INC Equity 858912108 1698 21789 SH DEFINED 73 820 0 20969
STERIS CORP None Provided 859152100 22032 738831 SH DEFINED 10 460130 0 278701
STERIS CORP None Provided 859152100 578 19375 SH DEFINED 15 19375 0 0
STERIS CORP None Provided 859152100 5348 179326 SH DEFINED 3 14498 0 164828
STERIS CORP None Provided 859152100 137 4579 SH DEFINED 4 1689 65 2825
STERIS CORP None Provided 859152100 75 2526 SH DEFINED 73 594 0 1932
STERLING BANCORP Equity 859158107 10 1131 SH DEFINED 15 1131 0 0
STERLING BANCORP Equity 859158107 2243 259557 SH DEFINED 3 158037 0 101520
STERLING BANCORP Equity 859158107 145 16789 SH DEFINED 5 16789 0 0
STERLING CONSTRUCTION CO COM 859241101 2862 265722 SH DEFINED 3 226879 0 38843
STERLING CONSTRUCTION CO COMMON STOCK 859241101 94 8750 SH DEFINED 5 8750 0 0
STERLING FINANCIAL CORP Equity 859319303 1 89 SH DEFINED 13 89 0 0
STERLING FINANCIAL CORP Equity 859319303 42 2535 SH DEFINED 15 2535 0 0
STERLING FINANCIAL CORP Equity 859319303 0 4 SH DEFINED 4 4 0 0
STERLITE INDUSTRIES Equity 859737207 15 2188 SH DEFINED 15 2188 0 0
STEWART ENTERPRISES INC Equity 860370105 68 11740 SH DEFINED 15 11740 0 0
STEWART INFO SVCS CORP Equity 860372101 0 30 SH DEFINED 13 30 0 0
STEWART INFO SVCS CORP Equity 860372101 18292 1583756 SH DEFINED 3 50414 0 1533342
STEWART INFO SVCS CORP Equity 860372101 0 0 SH DEFINED 4 0 0 0
STIFEL FINANCIAL CORP None Provided 860630102 19227 599907 SH DEFINED 10 374540 0 225367
STIFEL FINANCIAL CORP None Provided 860630102 1 42 SH DEFINED 13 42 0 0
STIFEL FINANCIAL CORP None Provided 860630102 477 14897 SH DEFINED 15 14897 0 0
STIFEL FINANCIAL CORP None Provided 860630102 15237 475415 SH DEFINED 2 201385 0 274030
STIFEL FINANCIAL CORP None Provided 860630102 564 17600 SH DEFINED 3 1800 0 15800
STIFEL FINANCIAL CORP None Provided 860630102 50 1575 SH DEFINED 4 0 0 1575
STIFEL FINANCIAL CORP None Provided 860630102 1 30 SH DEFINED 5 30 0 0
STILLWATER MINING CO Equity 86074Q102 19 1791 SH DEFINED 13 1791 0 0
STILLWATER MINING CO Equity 86074Q102 2061 197036 SH DEFINED 15 197036 0 0
STMICROELECTRONICS N V Equity 861012102 114 19143 SH DEFINED 15 19143 0 0
STMICROELECTRONICS N V Equity 861012102 4 666 SH DEFINED 4 666 0 0
STONE ENERGY CORP Equity 861642106 29 1099 SH DEFINED 13 1099 0 0
STONE ENERGY CORP Equity 861642106 64 2431 SH DEFINED 15 2431 0 0
STONE ENERGY CORP Equity 861642106 9068 343742 SH DEFINED 3 18359 0 325383
STONE ENERGY CORP Equity 861642106 5 181 SH DEFINED 4 181 0 0
STONE ENERGY CORP Equity 861642106 182 6903 SH DEFINED 73 1625 0 5278
STONE HARBOR EMERGING Closed-End Equi 86164T107 912 43672 SH DEFINED 15 43672 0 0
STONEMOR PARTNERS LP Equity 86183Q100 66 2815 SH DEFINED 13 2815 0 0
STONEMOR PARTNERS LP Equity 86183Q100 1008 42968 SH DEFINED 15 42968 0 0
STONEMOR PARTNERS LP Equity 86183Q100 901 38430 SH DEFINED 4 0 38430 0
STONERIDGE INC Equity 86183P102 1 171 SH DEFINED 15 171 0 0
STR HOLDINGS INC Equity 78478V100 0 20 SH DEFINED 15 20 0 0
STRATASYS INC Equity 862685104 3 100 SH DEFINED 13 100 0 0
STRATASYS INC Equity 862685104 659 21660 SH DEFINED 15 21660 0 0
STRATASYS INC Equity 862685104 56 1837 SH DEFINED 4 1837 0 0
STRATEGIC DIAGNOSTICS Equity 862700101 7 3713 SH DEFINED 15 3713 0 0
STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 115 11290 SH DEFINED 15 11290 0 0
STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 671 65998 SH DEFINED 3 23547 0 42451
STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 9 859 SH DEFINED 4 859 0 0
STRATEGIC HOTELS & RESORTS IN DOMESTIC COMMON 86272T106 46 8600 SH DEFINED 15 8600 0 0
STRATEGIC HOTELS & RESORTS IN DOMESTIC COMMON 86272T106 27 5089 SH DEFINED 4 4952 137 0
STRATUS PROPERTIES INC Equity 863167201 0 53 SH DEFINED 15 53 0 0
STRAYER EDUCATION INC Equity 863236105 73 755 SH DEFINED 15 755 0 0
STRAYER EDUCATION INC Equity 863236105 109 1118 SH DEFINED 4 373 0 745
STRAYER EDUCATION INC Equity 863236105 181 1861 SH DEFINED 73 438 0 1423
STREAM GLOBAL SVCS Equity 86323M100 10 3000 SH DEFINED 15 3000 0 0
STREAMLINE HEALTH Equity 86323X106 3 1600 SH DEFINED 15 1600 0 0
STRYKER CORP Equity 863667101 1309 26338 SH DEFINED 13 26338 0 0
STRYKER CORP Equity 863667101 9948 200111 SH DEFINED 15 200111 0 0
STRYKER CORP Equity 863667101 15 300 SH DEFINED 17 300 0 0
STRYKER CORP Equity 863667101 1649 33166 SH DEFINED 3 4435 0 28731
STRYKER CORP Equity 863667101 20805 418524 SH DEFINED 4 364935 35969 17620
STRYKER CORP Equity 863667101 204 4103 SH DEFINED 5 4103 0 0
STRYKER CORP Equity 863667101 8312 167210 SH DEFINED 7 158513 0 8697
STRYKER CORP Equity 863667101 4139 83265 SH DEFINED 73 3132 0 80133
STUDENT TRANSPORTATION Equity 86388A108 134 20500 SH DEFINED 13 20500 0 0
STUDENT TRANSPORTATION Equity 86388A108 221 33900 SH DEFINED 15 33900 0 0
STURM RUGER & CO INC Equity 864159108 408 12206 SH DEFINED 15 12206 0 0
STURM RUGER & CO INC Equity 864159108 6 192 SH DEFINED 17 192 0 0
STURM RUGER & CO INC Equity 864159108 109 3253 SH DEFINED 4 2871 382 0
SUBURBAN PROPANE Equity 864482104 373 7837 SH DEFINED 13 7837 0 0
SUBURBAN PROPANE Equity 864482104 4671 98103 SH DEFINED 15 98103 0 0
SUBURBAN PROPANE Equity 864482104 1061 22288 SH DEFINED 4 19048 2240 1000
SUCAMPO PHARMACEUTICALS INC COMMON STOCK 864909106 133 30000 SH DEFINED 4 30000 0 0
SUCCESSFACTORS INC Equity 864596101 83 2072 SH DEFINED 15 2072 0 0
SUCCESSFACTORS INC Equity 864596101 6746 169190 SH DEFINED 2 59870 0 109320
SUCCESSFACTORS INC Equity 864596101 40670 1020076 SH DEFINED 3 286682 0 733394
SUCCESSFACTORS INC Equity 864596101 359 9005 SH DEFINED 4 9005 0 0
SUCCESSFACTORS INC Equity 864596101 1020 25575 SH DEFINED 5 25575 0 0
SUFFOLK BANCORP Equity 864739107 8 700 SH DEFINED 15 700 0 0
SUMITOMO MITSUI FINL Equity 86562M209 2 391 SH DEFINED 13 391 0 0
SUMITOMO MITSUI FINL Equity 86562M209 15 2657 SH DEFINED 15 2657 0 0
SUMITOMO MITSUI FINL Equity 86562M209 93 16836 SH DEFINED 4 14365 2471 0
SUMMER INFANT INC COM 865646103 803 114000 SH DEFINED 3 114000 0 0
SUMMIT FINANCIAL GROUP Equity 86606G101 28 10080 SH DEFINED 15 10080 0 0
SUMMIT HOTEL PROPERT COM 866082100 993 105162 SH DEFINED 3 105162 0 0
SUMMIT STATE BANK (CA) Equity 866264203 10 2000 SH DEFINED 13 2000 0 0
SUN BANCORP INC NJ Equity 86663B102 14 5620 SH DEFINED 15 5620 0 0
SUN BANCORP INC NJ Equity 86663B102 46 19083 SH DEFINED 73 19083 0 0
SUN COMMUNITIES INC Equity 866674104 1004 27478 SH DEFINED 15 27478 0 0
SUN COMMUNITIES INC Equity 866674104 33356 913119 SH DEFINED 3 114485 0 798634
SUN COMMUNITIES INC Equity 866674104 197 5406 SH DEFINED 5 5406 0 0
SUN HEALTHCARE GROUP INC Equity 86677E100 59 15153 SH DEFINED 15 15153 0 0
SUN HYDRAULICS INC Equity 866942105 4 150 SH DEFINED 15 150 0 0
SUN HYDRAULICS INC Equity 866942105 22 937 SH DEFINED 4 937 0 0
SUN LIFE FINANCIAL INC Equity 866796105 55 2967 SH DEFINED 13 2967 0 0
SUN LIFE FINANCIAL INC Equity 866796105 798 43073 SH DEFINED 15 43073 0 0
SUN LIFE FINANCIAL INC Equity 866796105 231 12483 SH DEFINED 4 11269 500 714
SUNAMERICA FOCUSED Closed-End Equi 867038101 84 5170 SH DEFINED 15 5170 0 0
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SUNCOR ENERGY INC NEW Equity 867224107 7010 243160 SH DEFINED 15 243160 0 0
SUNCOR ENERGY INC NEW Equity 867224107 1730 60000 SH DEFINED 3 0 0 60000
SUNCOR ENERGY INC NEW Equity 867224107 3343 115948 SH DEFINED 4 86494 4185 25269
SUNCOR ENERGY INC NEW Equity 867224107 144 4978 SH DEFINED 5 4978 0 0
SUNCOR ENERGY INC NEW Equity 867224107 96 3344 SH DEFINED 73 3344 0 0
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SUNOCO INC COM CMNSTOCK 86764P109 163 3984 SH DEFINED 3 0 0 3984
SUNOCO INC COM CMNSTOCK 86764P109 1972 48087 SH DEFINED 4 45785 266 2036
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SUNOCO INC COM CMNSTOCK 86764P109 10782 262848 SH DEFINED 73 155805 0 107043
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SUNOCO LOGISTICS PARTNER Equity 86764L108 5171 131248 SH DEFINED 15 131248 0 0
SUNOCO LOGISTICS PARTNER Equity 86764L108 106 2700 SH DEFINED 3 0 0 2700
SUNOCO LOGISTICS PARTNER Equity 86764L108 328 8313 SH DEFINED 4 5733 780 1800
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SUNOPTA INC Equity 8676EP108 1238 256750 SH DEFINED 3 256750 0 0
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SUNRISE SENIOR LIVING Equity 86768K106 288 44500 SH DEFINED 3 44500 0 0
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SUNTRUST BANKS INC Equity 867914103 4387 247844 SH DEFINED 4 218974 27278 1592
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SUNTRUST BANKS INC Equity 867914103 2576 145540 SH DEFINED 73 5171 0 140369
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SUPERIOR ENERGY SVCS INC Equity 868157108 1404 49381 SH DEFINED 15 49381 0 0
SUPERIOR ENERGY SVCS INC Equity 868157108 6217 218590 SH DEFINED 2 80670 0 137920
SUPERIOR ENERGY SVCS INC Equity 868157108 8024 282123 SH DEFINED 3 92870 0 189253
SUPERIOR ENERGY SVCS INC Equity 868157108 173 6068 SH DEFINED 4 4854 0 1214
SUPERIOR ENERGY SVCS INC Equity 868157108 55 1919 SH DEFINED 7 1919 0 0
SUPERIOR ENERGY SVCS INC Equity 868157108 309 10848 SH DEFINED 73 2315 0 8533
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SUPERIOR INDUSTRIES Equity 868168105 2 151 SH DEFINED 4 151 0 0
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SUPERTEX INC Equity 868532102 1 59 SH DEFINED 4 59 0 0
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SUPERVALU INC Equity 868536103 958 118007 SH DEFINED 15 118007 0 0
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SUPERVALU INC Equity 868536103 64 7922 SH DEFINED 3 0 0 7922
SUPERVALU INC Equity 868536103 1440 177359 SH DEFINED 4 163605 2978 10776
SUPERVALU INC Equity 868536103 11674 1437675 SH DEFINED 73 800194 0 637481
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SUPPORT COM INC Equity 86858W101 1486 660443 SH DEFINED 3 68728 0 591715
SUPPORT COM INC Equity 86858W101 2 1048 SH DEFINED 5 1048 0 0
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SURMODICS INC Equity 868873100 3207 218782 SH DEFINED 4 198237 2300 18245
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SUSQUEHANNA BANCSHARES Equity 869099101 1366 162990 SH DEFINED 3 162990 0 0
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SUSSER HOLDINGS CORP Equity 869233106 243 10762 SH DEFINED 73 4817 0 5945
SUTRON CORP Equity 869380105 40 7866 SH DEFINED 15 7866 0 0
SVB FINANCIAL GROUP Equity 78486Q101 122 2549 SH DEFINED 15 2549 0 0
SVB FINANCIAL GROUP Equity 78486Q101 13906 291583 SH DEFINED 2 123793 0 167790
SVB FINANCIAL GROUP Equity 78486Q101 14221 298200 SH DEFINED 3 36000 0 262200
SVB FINANCIAL GROUP Equity 78486Q101 80 1686 SH DEFINED 4 1638 48 0
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SWIFT ENERGY CO Equity 870738101 8119 273173 SH DEFINED 3 64409 0 208764
SWIFT ENERGY CO Equity 870738101 4 151 SH DEFINED 4 151 0 0
SWIFT ENERGY CO Equity 870738101 14 478 SH DEFINED 5 478 0 0
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SWISS HELVETIA FUND INC Closed-End Equi 870875101 7034 706945 SH DEFINED 3 489698 0 217247
SWISS HELVETIA FUND INC Closed-End Equi 870875101 39 3896 SH DEFINED 4 0 3896 0
SWS GROUP INC Equity 78503N107 96 14000 SH DEFINED 4 14000 0 0
SXC HEALTH SOLUTIONS CRP Equity 78505P100 90 1590 SH DEFINED 13 1590 0 0
SXC HEALTH SOLUTIONS CRP Equity 78505P100 185 3275 SH DEFINED 15 3275 0 0
SXC HEALTH SOLUTIONS CRP Equity 78505P100 2 27 SH DEFINED 17 27 0 0
SXC HEALTH SOLUTIONS CRP Equity 78505P100 23305 412620 SH DEFINED 3 40200 0 372420
SXC HEALTH SOLUTIONS CRP Equity 78505P100 2575 45589 SH DEFINED 4 43448 797 1344
SXC HEALTH SOLUTIONS CRP Equity 78505P100 12 219 SH DEFINED 5 219 0 0
SXC HEALTH SOLUTIONS CRP Equity 78505P100 281 4968 SH DEFINED 73 1060 0 3908
SYCAMORE NETWORKS INC Equity 871206405 3 175 SH DEFINED 15 175 0 0
SYCAMORE NETWORKS INC Equity 871206405 1 32 SH DEFINED 17 32 0 0
SYCAMORE NETWORKS INC Equity 871206405 0 17 SH DEFINED 4 17 0 0
SYKES ENTERPRISES INC Equity 871237103 15 941 SH DEFINED 15 941 0 0
SYKES ENTERPRISES INC Equity 871237103 5462 348779 SH DEFINED 3 157285 0 191494
SYKES ENTERPRISES INC Equity 871237103 152 9698 SH DEFINED 4 5556 0 4142
SYKES ENTERPRISES INC Equity 871237103 136 8657 SH DEFINED 73 2037 0 6620
SYMANTEC CORP CALL 871503108 3913 250000 SH CALL DEFINED 24 250000 0 0
SYMANTEC CORP Corporate Bond 871503AF5 2 2000 PRN DEFINED 4 0 0 0
SYMANTEC CORP Corporate Bond 871503AF5 10 9000 SH DEFINED 15 9000 0 0
SYMANTEC CORP Equity 871503108 1071 68426 SH DEFINED 13 68426 0 0
SYMANTEC CORP Equity 871503108 3673 234686 SH DEFINED 15 234686 0 0
SYMANTEC CORP Equity 871503108 15132 966900 SH DEFINED 24 966900 0 0
SYMANTEC CORP Equity 871503108 431 27517 SH DEFINED 3 0 0 27517
SYMANTEC CORP Equity 871503108 880 56227 SH DEFINED 4 24597 4819 26811
SYMANTEC CORP Equity 871503108 5 327 SH DEFINED 7 327 0 0
SYMANTEC CORP Equity 871503108 18829 1203126 SH DEFINED 73 749422 0 453704
SYMANTEC CORP PUT 871503108 7277 465000 SH PUT DEFINED 24 465000 0 0
SYMETRA FINANCIAL CORP Equity 87151Q106 4 400 SH DEFINED 15 400 0 0
SYMETRA FINANCIAL CORP Equity 87151Q106 161 17710 SH DEFINED 4 17710 0 0
SYMMETRICOM INC Equity 871543104 14 2628 SH DEFINED 15 2628 0 0
SYMMETRICOM INC Equity 871543104 1954 362600 SH DEFINED 3 362600 0 0
SYMMETRICOM INC Equity 871543104 2 446 SH DEFINED 4 446 0 0
SYMMETRY MEDICAL INC COM 871546206 11542 1444526 SH DEFINED 3 327111 0 1117415
SYMMETRY MEDICAL INC COMMON STOCK 871546206 89 11126 SH DEFINED 5 11126 0 0
SYNALLOY CORP COMMON STOCK 871565107 5 452 SH DEFINED 4 452 0 0
SYNAPTICS INC Equity 87157D109 107 3533 SH DEFINED 15 3533 0 0
SYNAPTICS INC Equity 87157D109 51 1697 SH DEFINED 73 400 0 1297
SYNCHRONOSS TECHNLGS INC Equity 87157B103 2 77 SH DEFINED 15 77 0 0
SYNCHRONOSS TECHNLGS INC Equity 87157B103 6599 218440 SH DEFINED 2 78350 0 140090
SYNCHRONOSS TECHNLGS INC Equity 87157B103 59922 1983516 SH DEFINED 3 272097 0 1711419
SYNCHRONOSS TECHNLGS INC Equity 87157B103 6598 218419 SH DEFINED 4 214419 0 4000
SYNCHRONOSS TECHNLGS INC Equity 87157B103 286 9477 SH DEFINED 5 9477 0 0
SYNERGETICS USA INC Equity 87160G107 4 500 SH DEFINED 15 500 0 0
SYNERGY PHARMACEUTICALS Equity 871639308 2 500 SH DEFINED 15 500 0 0
SYNERON MEDICAL LTD Equity M87245102 2 200 SH DEFINED 13 200 0 0
SYNERON MEDICAL LTD Equity M87245102 1 135 SH DEFINED 15 135 0 0
SYNGENTA AG-ADR Equity 87160A100 423 7185 SH DEFINED 13 7185 0 0
SYNGENTA AG-ADR Equity 87160A100 306 5189 SH DEFINED 15 5189 0 0
SYNGENTA AG-ADR Equity 87160A100 410 6954 SH DEFINED 4 5974 980 0
SYNNEX CORP Equity 87162W100 199 6523 SH DEFINED 15 6523 0 0
SYNNEX CORP Equity 87162W100 8560 281022 SH DEFINED 2 130382 0 150640
SYNNEX CORP Equity 87162W100 3360 110312 SH DEFINED 24 110312 0 0
SYNNEX CORP Equity 87162W100 8 260 SH DEFINED 4 260 0 0
SYNNEX CORP Equity 87162W100 190 6234 SH DEFINED 73 1467 0 4767
SYNOPSYS CORP Equity 871607107 108 3971 SH DEFINED 13 3971 0 0
SYNOPSYS CORP Equity 871607107 2402 88301 SH DEFINED 15 88301 0 0
SYNOPSYS CORP Equity 871607107 171 6291 SH DEFINED 4 433 0 5858
SYNOPSYS CORP Equity 871607107 294 10803 SH DEFINED 73 2305 0 8498
SYNOVUS FINCL CORP Equity 87161C105 47 33381 SH DEFINED 13 33381 0 0
SYNOVUS FINCL CORP Equity 87161C105 35 24601 SH DEFINED 15 24601 0 0
SYNOVUS FINCL CORP Equity 87161C105 64 45263 SH DEFINED 4 25613 19650 0
SYNOVUS FINCL CORP PFD Preferred Stock 87161C204 2 150 SH DEFINED 15 150 0 0
SYNOVUS FINCL CORP PFD Preferred Stock 87161C204 6962 501925 SH DEFINED 24 501925 0 0
SYNOVUS FINCL CORP PFD Preferred Stock 87161C204 7 500 SH DEFINED 4 0 0 0
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SYNTEL INC Equity 87162H103 842 17996 SH DEFINED 15 17996 0 0
SYNTEL INC Equity 87162H103 469 10038 SH DEFINED 4 9812 226 0
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SYNTROLEUM CORP Equity 871630109 4 3988 SH DEFINED 4 3988 0 0
SYPRIS SOLUTIONS INC COM 871655106 1918 489401 SH DEFINED 3 489401 0 0
SYSCO CORPORATION DOMESTIC COMMON 871829107 4594 156630 SH DEFINED 13 156630 0 0
SYSCO CORPORATION DOMESTIC COMMON 871829107 114174 3892748 SH DEFINED 15 3892748 0 0
SYSCO CORPORATION DOMESTIC COMMON 871829107 21230 723818 SH DEFINED 3 15898 0 707920
SYSCO CORPORATION DOMESTIC COMMON 871829107 9329 318081 SH DEFINED 4 274321 39440 4320
SYSCO CORPORATION DOMESTIC COMMON 871829107 41 1400 SH DEFINED 5 1400 0 0
SYSCO CORPORATION DOMESTIC COMMON 871829107 1017 34674 SH DEFINED 7 32890 0 1784
SYSCO CORPORATION DOMESTIC COMMON 871829107 4429 151008 SH DEFINED 73 5680 0 145328
SYSTEMAX INC Equity 871851101 4 229 SH DEFINED 15 229 0 0
T C F FINANCIAL CORP Equity 872275102 294 28463 SH DEFINED 28463 0 0
T C F FINANCIAL CORP Equity 872275102 129 12481 SH DEFINED 15 12481 0 0
T C F FINANCIAL CORP Equity 872275102 240 23300 SH DEFINED 3 9500 0 13800
T C F FINANCIAL CORP Equity 872275102 18430 1785855 SH DEFINED 4 852603 19490 913762
T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 234 4112 SH DEFINED 13 4112 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 4293 75390 SH DEFINED 15 75390 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 61 1076 SH DEFINED 17 1076 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 30389 533600 SH DEFINED 2 442900 0 90700
T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 7898 138684 SH DEFINED 3 700 0 137984
T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 17097 300206 SH DEFINED 4 287221 9497 3488
T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 9 158 SH DEFINED 5 158 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 12 205 SH DEFINED 7 205 0 0
T ROWE PRICE GROUP INC DOMESTIC COMMON 74144T108 5222 91692 SH DEFINED 73 3575 0 88117
TAIWAN FUND INC Closed-End Equi 874036106 61 4231 SH DEFINED 15 4231 0 0
TAIWAN FUND INC Closed-End Equi 874036106 4665 321915 SH DEFINED 3 260758 0 61157
TAIWAN SEMICONDUCTOR CMNSTOCK 874039100 595 46068 SH DEFINED 46068 0 0
TAIWAN SEMICONDUCTOR CMNSTOCK 874039100 167 12915 SH DEFINED 13 12915 0 0
TAIWAN SEMICONDUCTOR CMNSTOCK 874039100 1949 151006 SH DEFINED 15 151006 0 0
TAIWAN SEMICONDUCTOR CMNSTOCK 874039100 139060 10771469 SH DEFINED 3 2654157 0 8117312
TAIWAN SEMICONDUCTOR CMNSTOCK 874039100 35695 2764926 SH DEFINED 4 2695917 54194 14815
TAIWAN SEMICONDUCTOR CMNSTOCK 874039100 25 1908 SH DEFINED 7 1908 0 0
TAKE-TWO INTERACTIVE Equity 874054109 0 4 SH DEFINED 13 4 0 0
TAKE-TWO INTERACTIVE Equity 874054109 41 3010 SH DEFINED 15 3010 0 0
TAKE-TWO INTERACTIVE Equity 874054109 646 47700 SH DEFINED 24 47700 0 0
TAKE-TWO INTERACTIVE Equity 874054109 29 2109 SH DEFINED 4 2109 0 0
TAL INTERNATIONAL GROUP Equity 874083108 1724 59893 SH DEFINED 15 59893 0 0
TAL INTERNATIONAL GROUP Equity 874083108 17 587 SH DEFINED 4 587 0 0
TAL INTERNATIONAL GROUP Equity 874083108 112 3906 SH DEFINED 73 919 0 2987
TALBOTS INC Equity 874161102 419 157595 SH DEFINED 15 157595 0 0
TALBOTS INC Equity 874161102 8893 3343108 SH DEFINED 3 748398 0 2594710
TALBOTS INC Equity 874161102 102 38285 SH DEFINED 5 38285 0 0
TALEO CORP CL A Equity 87424N104 270 6977 SH DEFINED 15 6977 0 0
TALEO CORP CL A Equity 87424N104 107974 2790753 SH DEFINED 3 209394 0 2581359
TALEO CORP CL A Equity 87424N104 428 11055 SH DEFINED 5 11055 0 0
TALISMAN ENERGY INC Equity 87425E103 7 543 SH DEFINED 13 543 0 0
TALISMAN ENERGY INC Equity 87425E103 75 5903 SH DEFINED 15 5903 0 0
TALISMAN ENERGY INC Equity 87425E103 810 63512 SH DEFINED 4 24447 4618 34447
TAM SA SPONSORED ADR Equity 87484D103 2 91 SH DEFINED 15 91 0 0
TANGER FACTORY OUTLET Equity 875465106 4 142 SH DEFINED 13 142 0 0
TANGER FACTORY OUTLET Equity 875465106 581 19818 SH DEFINED 15 19818 0 0
TANGER FACTORY OUTLET Equity 875465106 3692 125928 SH DEFINED 4 112976 12952 0
TANGOE INC Equity 87582Y108 77 4990 SH DEFINED 15 4990 0 0
TANGOE INC Equity 87582Y108 4569 296700 SH DEFINED 2 107790 0 188910
TANZANIAN ROYALTY EXPLOR Equity 87600U104 6 2350 SH DEFINED 13 2350 0 0
TANZANIAN ROYALTY EXPLOR Equity 87600U104 7 3000 SH DEFINED 4 3000 0 0
TAOMEE HOLDINGS LTD Equity 87600Y106 1 250 SH DEFINED 15 250 0 0
TARGA RESOURCES CORP Equity 87612G101 1428 35097 SH DEFINED 15 35097 0 0
TARGA RESOURCES CORP Equity 87612G101 1932 47480 SH DEFINED 4 0 47480 0
TARGA RESRCES PRTNRS LP Equity 87611X105 874 23450 SH DEFINED 13 23450 0 0
TARGA RESRCES PRTNRS LP Equity 87611X105 4466 119783 SH DEFINED 15 119783 0 0
TARGA RESRCES PRTNRS LP Equity 87611X105 336 9005 SH DEFINED 4 4005 0 5000
TARGACEPT INC Equity 87611R306 15 2700 SH DEFINED 15 2700 0 0
TARGACEPT INC Equity 87611R306 4 795 SH DEFINED 4 795 0 0
TARGET CORP Equity 87612E106 7461 145669 SH DEFINED 13 145669 0 0
TARGET CORP Equity 87612E106 156941 3064057 SH DEFINED 15 3064057 0 0
TARGET CORP Equity 87612E106 696 13591 SH DEFINED 17 13591 0 0
TARGET CORP Equity 87612E106 42037 820720 SH DEFINED 2 691620 0 129100
TARGET CORP Equity 87612E106 39650 774121 SH DEFINED 3 94750 0 679371
TARGET CORP Equity 87612E106 224019 4373661 SH DEFINED 4 3756378 355685 261598
TARGET CORP Equity 87612E106 27 535 SH DEFINED 5 535 0 0
TARGET CORP Equity 87612E106 1323 25834 SH DEFINED 7 7474 0 18360
TARGET CORP Equity 87612E106 18052 352447 SH DEFINED 73 93743 0 258704
TASEKO MINES LTD Equity 876511106 0 170 SH DEFINED 15 170 0 0
TASEKO MINES LTD Equity 876511106 22 8000 SH DEFINED 4 5500 2500 0
TASER INTERNATIONAL Equity 87651B104 1 125 SH DEFINED 13 125 0 0
TASER INTERNATIONAL Equity 87651B104 121 23710 SH DEFINED 15 23710 0 0
TASER INTERNATIONAL Equity 87651B104 6234 1217578 SH DEFINED 3 452881 0 764697
TASER INTERNATIONAL Equity 87651B104 42 8226 SH DEFINED 4 8226 0 0
TATA MOTORS LIMITED Equity 876568502 19 1108 SH DEFINED 13 1108 0 0
TATA MOTORS LIMITED Equity 876568502 1315 77807 SH DEFINED 15 77807 0 0
TATA MOTORS LIMITED Equity 876568502 776 45900 SH DEFINED 3 45900 0 0
TATA MOTORS LIMITED Equity 876568502 35 2075 SH DEFINED 4 75 0 2000
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TAUBMAN CENTERS INC Equity 876664103 41 665 SH DEFINED 15 665 0 0
TAUBMAN CENTERS INC Equity 876664103 114 1839 SH DEFINED 4 1254 162 423
TBS INTERNATIONAL PLC COMMON STOCK G8657Q104 0 500 SH DEFINED 4 500 0 0
TC PIPELINES Equity 87233Q108 419 8843 SH DEFINED 15 8843 0 0
TC PIPELINES Equity 87233Q108 196 4140 SH DEFINED 4 4140 0 0
TCW STRATEGIC INCOME FD Closed-End Equi 872340104 7 1541 SH DEFINED 13 1541 0 0
TCW STRATEGIC INCOME FD Closed-End Equi 872340104 2545 524820 SH DEFINED 15 524820 0 0
TD AMERITRADE HOLDING Equity 87236Y108 1 50 SH DEFINED 13 50 0 0
TD AMERITRADE HOLDING Equity 87236Y108 43 2756 SH DEFINED 15 2756 0 0
TD AMERITRADE HOLDING Equity 87236Y108 14 916 SH DEFINED 17 916 0 0
TD AMERITRADE HOLDING Equity 87236Y108 216718 13847820 SH DEFINED 3 1937941 0 11909879
TD AMERITRADE HOLDING Equity 87236Y108 575 36722 SH DEFINED 4 33544 1304 1874
TD AMERITRADE HOLDING Equity 87236Y108 4326 276412 SH DEFINED 5 276412 0 0
TE CONNECTIVITY LTD REG SHS None Provided H84989104 940 30494 SH DEFINED 10 30494 0 0
TE CONNECTIVITY LTD REG SHS None Provided H84989104 167 5425 SH DEFINED 13 5425 0 0
TE CONNECTIVITY LTD REG SHS None Provided H84989104 2066 67057 SH DEFINED 15 67057 0 0
TE CONNECTIVITY LTD REG SHS None Provided H84989104 83 2703 SH DEFINED 17 2703 0 0
TE CONNECTIVITY LTD REG SHS None Provided H84989104 1151 37344 SH DEFINED 3 0 0 37344
TE CONNECTIVITY LTD REG SHS None Provided H84989104 11828 383894 SH DEFINED 4 324521 44530 14843
TE CONNECTIVITY LTD REG SHS None Provided H84989104 163 5300 SH DEFINED 5 5300 0 0
TE CONNECTIVITY LTD REG SHS None Provided H84989104 3348 108654 SH DEFINED 73 4087 0 104567
TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 1212 54936 SH DEFINED 3 23217 0 31719
TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 150 6795 SH DEFINED 4 6795 0 0
TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 171 7740 SH DEFINED 5 7740 0 0
TEAM INC Equity 878155100 6 188 SH DEFINED 13 188 0 0
TEAM INC Equity 878155100 76 2568 SH DEFINED 15 2568 0 0
TEAVANA HOLDINGS INC COMMON STOCK 87819P102 29 1546 SH DEFINED 4 1546 0 0
TECH DATA CORP Equity 878237106 1085 21969 SH DEFINED 15 21969 0 0
TECH DATA CORP Equity 878237106 29 592 SH DEFINED 4 149 92 351
TECH DATA CORP Equity 878237106 59 1200 SH DEFINED 7 0 0 1200
TECH DATA CORP Equity 878237106 256 5175 SH DEFINED 73 1036 0 4139
TECHE HLDG COMPANY Equity 878330109 17 474 SH DEFINED 13 474 0 0
TECHE HLDG COMPANY Equity 878330109 1010 28850 SH DEFINED 15 28850 0 0
TECHNE CORP Equity 878377100 1208 17696 SH DEFINED 15 17696 0 0
TECHNE CORP Equity 878377100 289 4232 SH DEFINED 4 3995 0 237
TECHTARGET INC COMMON STOCK 87874R100 1 132 SH DEFINED 4 132 0 0
TECK RESOURCES LTD Equity 878742204 6 172 SH DEFINED 13 172 0 0
TECK RESOURCES LTD Equity 878742204 1001 28452 SH DEFINED 15 28452 0 0
TECK RESOURCES LTD Equity 878742204 505 14353 SH DEFINED 4 13462 141 750
TECO ENERGY INC Equity 872375100 157 8178 SH DEFINED 13 8178 0 0
TECO ENERGY INC Equity 872375100 12858 671799 SH DEFINED 15 671799 0 0
TECO ENERGY INC Equity 872375100 154 8054 SH DEFINED 3 0 0 8054
TECO ENERGY INC Equity 872375100 672 35125 SH DEFINED 4 16764 17155 1206
TECO ENERGY INC Equity 872375100 4 200 SH DEFINED 7 200 0 0
TECO ENERGY INC Equity 872375100 1057 55234 SH DEFINED 73 2078 0 53156
TECUMSEH PRODS CO CL A Equity 878895200 364 77380 SH DEFINED 15 77380 0 0
TECUMSEH PRODUCTS CO Equity 878895101 1 200 SH DEFINED 15 200 0 0
TEEKAY CORPORATION Equity Y8564W103 3 100 SH DEFINED 13 100 0 0
TEEKAY CORPORATION Equity Y8564W103 902 33732 SH DEFINED 15 33732 0 0
TEEKAY CORPORATION Equity Y8564W103 5 201 SH DEFINED 4 201 0 0
TEEKAY LNG PARTNERS LP Equity Y8564M105 778 23457 SH DEFINED 13 23457 0 0
TEEKAY LNG PARTNERS LP Equity Y8564M105 2287 68961 SH DEFINED 15 68961 0 0
TEEKAY LNG PARTNERS LP Equity Y8564M105 265 8000 SH DEFINED 3 8000 0 0
TEEKAY LNG PARTNERS LP Equity Y8564M105 1303 39282 SH DEFINED 4 8082 31200 0
TEEKAY OFFSHORE PARTNERS Equity Y8565J101 2400 90233 SH DEFINED 13 90233 0 0
TEEKAY OFFSHORE PARTNERS Equity Y8565J101 5093 191458 SH DEFINED 15 191458 0 0
TEEKAY OFFSHORE PARTNERS Equity Y8565J101 133 5000 SH DEFINED 3 0 0 5000
TEEKAY OFFSHORE PARTNERS Equity Y8565J101 1785 67120 SH DEFINED 4 7120 60000 0
TEEKAY TANKERS LTD Equity Y8565N102 45 12783 SH DEFINED 15 12783 0 0
TEEKAY TANKERS LTD Equity Y8565N102 5 1383 SH DEFINED 4 1383 0 0
TEJON RANCH CO Equity 879080109 108 4393 SH DEFINED 15 4393 0 0
TEJON RANCH CO Equity 879080109 6 258 SH DEFINED 17 258 0 0
TEJON RANCH CO Equity 879080109 361 14728 SH DEFINED 4 14371 357 0
TEKELEC INC Equity 879101103 7 678 SH DEFINED 15 678 0 0
TEKMIRA PHARMACEUTICALS Equity 87911B209 0 200 SH DEFINED 15 200 0 0
TELE NORTE LESTE Equity 879246106 50 5294 SH DEFINED 15 5294 0 0
TELE NORTE LESTE Equity 879246106 35 3691 SH DEFINED 4 3691 0 0
TELECOM ARGENTINA SA-SP Equity 879273209 610 34118 SH DEFINED 15 34118 0 0
TELECOM ARGENTINA SA-SP Equity 879273209 45 2500 SH DEFINED 4 0 0 2500
TELECOM CO NEW ZEALAND Equity 879278208 83 10426 SH DEFINED 13 10426 0 0
TELECOM CO NEW ZEALAND Equity 879278208 2171 271719 SH DEFINED 15 271719 0 0
TELECOM CO NEW ZEALAND Equity 879278208 34 4314 SH DEFINED 4 4314 0 0
TELECOM HOLDERS TRUST Equity 87927P200 3 100 SH DEFINED 13 100 0 0
TELECOM HOLDERS TRUST Equity 87927P200 116 4064 SH DEFINED 15 4064 0 0
TELECOM HOLDERS TRUST Equity 87927P200 2 65 SH DEFINED 4 65 0 0
TELECOM ITALIA SPA Equity 87927Y102 127 11894 SH DEFINED 15 11894 0 0
TELECOM ITALIA SPA Equity 87927Y102 60 5674 SH DEFINED 4 5674 0 0
TELECOM ITALIA SPA Equity 87927Y201 34 3850 SH DEFINED 15 3850 0 0
TELECOM ITALIA SPA Equity 87927Y201 93 10402 SH DEFINED 4 6765 0 3637
TELECOMMUNICATIONS SYS CMNSTOCK 87929J103 29 12260 SH DEFINED 13 12260 0 0
TELECOMMUNICATIONS SYS CMNSTOCK 87929J103 50 21250 SH DEFINED 15 21250 0 0
TELECOMMUNICATIONS SYS CMNSTOCK 87929J103 535 227500 SH DEFINED 3 227500 0 0
TELECOMMUNICATIONS SYS CMNSTOCK 87929J103 121 51423 SH DEFINED 4 51423 0 0
TELEDYNE TECHNOLOGIES IN Equity 879360105 55 1000 SH DEFINED 13 1000 0 0
TELEDYNE TECHNOLOGIES IN Equity 879360105 888 16187 SH DEFINED 15 16187 0 0
TELEDYNE TECHNOLOGIES IN Equity 879360105 7588 138340 SH DEFINED 2 64240 0 74100
TELEDYNE TECHNOLOGIES IN Equity 879360105 4489 81850 SH DEFINED 3 72415 0 9435
TELEDYNE TECHNOLOGIES IN Equity 879360105 661 12054 SH DEFINED 4 12054 0 0
TELEFLEX INC Corporate Bond 879369AA4 184 153000 PRN DEFINED 4 0 0 0
TELEFLEX INCORPORATED Equity 879369106 12 200 SH DEFINED 13 200 0 0
TELEFLEX INCORPORATED Equity 879369106 598 9755 SH DEFINED 15 9755 0 0
TELEFLEX INCORPORATED Equity 879369106 1553 25341 SH DEFINED 24 25341 0 0
TELEFLEX INCORPORATED Equity 879369106 7485 122130 SH DEFINED 3 35010 0 87120
TELEFLEX INCORPORATED Equity 879369106 3026 49367 SH DEFINED 4 47010 2000 357
TELEFONICA BRASIL SA Equity 87936R106 1661 60772 SH DEFINED 13 60772 0 0
TELEFONICA BRASIL SA Equity 87936R106 3288 120325 SH DEFINED 15 120325 0 0
TELEFONICA BRASIL SA Equity 87936R106 61 2234 SH DEFINED 4 2234 0 0
TELEFONICA S A Equity 879382208 411 23914 SH DEFINED 23914 0 0
TELEFONICA S A Equity 879382208 1457 84756 SH DEFINED 13 84756 0 0
TELEFONICA S A Equity 879382208 12078 702639 SH DEFINED 15 702639 0 0
TELEFONICA S A Equity 879382208 24558 1428635 SH DEFINED 4 1387681 28190 12764
TELEFONICA S A Equity 879382208 26 1520 SH DEFINED 7 1520 0 0
TELEFONOS DE MEXICO Equity 879403707 3 186 SH DEFINED 15 186 0 0
TELEFONOS DE MEXICO Equity 879403707 10 699 SH DEFINED 4 699 0 0
TELEFONOS DE MEXICO SA Equity 879403780 5 360 SH DEFINED 13 360 0 0
TELEFONOS DE MEXICO SA Equity 879403780 386 26703 SH DEFINED 15 26703 0 0
TELEFONOS DE MEXICO SA Equity 879403780 220 15265 SH DEFINED 4 15265 0 0
TeleNav Inc. Common Stock 879455103 1158 148224 SH DEFINED 73 97447 0 50777
TELEPHONE & DATA SYS INC Equity 879433860 75 3134 SH DEFINED 15 3134 0 0
TELEPHONE & DATA SYS INC Equity 879433860 235 9879 SH DEFINED 4 9519 360 0
TELEPHONE &DATA; SYS INC Equity 879433100 88 3385 SH DEFINED 13 3385 0 0
TELEPHONE &DATA; SYS INC Equity 879433100 2233 86253 SH DEFINED 15 86253 0 0
TELEPHONE &DATA; SYS INC Equity 879433100 33 1277 SH DEFINED 4 160 0 1117
TELEPHONE &DATA; SYS INC Equity 879433100 439 16973 SH DEFINED 73 5481 0 11492
TELESTONE TECHNOLOGIES Equity 87953J102 269 64699 SH DEFINED 13 64699 0 0
TELETECH HLDGS INC Equity 879939106 20 1225 SH DEFINED 15 1225 0 0
TELIK INC Equity 87959M109 7 38727 SH DEFINED 15 38727 0 0
TELLABS INC Equity 879664100 100 24688 SH DEFINED 15 24688 0 0
TELLABS INC Equity 879664100 149 36973 SH DEFINED 4 9366 20591 7016
TELULAR CORPORATION Warrants 87970T208 375 50000 SH DEFINED 4 50000 0 0
TELUS CORP Equity 87971M202 174 3243 SH DEFINED 13 3243 0 0
TELUS CORP Equity 87971M202 839 15665 SH DEFINED 15 15665 0 0
TELUS CORP Equity 87971M202 384 7179 SH DEFINED 4 4302 0 2877
TEMPLE-INLAND INC CMNSTOCK 879868107 16425 517981 Sh DEFINED 517981 0 0
TEMPLE-INLAND INC CMNSTOCK 879868107 60 1891 SH DEFINED 15 1891 0 0
TEMPLE-INLAND INC CMNSTOCK 879868107 3965 125048 SH DEFINED 4 122398 205 2445
TEMPLE-INLAND INC CMNSTOCK 879868107 16425 517980 Sh DEFINED 43 517980 0 0
TEMPLETON DRAGON FUND Closed-End Equi 88018T101 130 5100 SH DEFINED 13 5100 0 0
TEMPLETON DRAGON FUND Closed-End Equi 88018T101 450 17695 SH DEFINED 15 17695 0 0
TEMPLETON DRAGON FUND Closed-End Equi 88018T101 8555 336168 SH DEFINED 3 267520 0 68648
TEMPLETON DRAGON FUND Closed-End Equi 88018T101 6 225 SH DEFINED 4 0 225 0
TEMPLETON EMERGING Closed-End Equi 880192109 4820 309541 SH DEFINED 13 309541 0 0
TEMPLETON EMERGING Closed-End Equi 880192109 5738 368528 SH DEFINED 15 368528 0 0
TEMPLETON EMERGING Closed-End Equi 880192109 449 28822 SH DEFINED 4 21247 7575 0
TEMPLETON EMERGING MKTS Closed-End Equi 880191101 224 12525 SH DEFINED 13 12525 0 0
TEMPLETON EMERGING MKTS Closed-End Equi 880191101 219 12273 SH DEFINED 15 12273 0 0
TEMPLETON EMERGING MKTS Closed-End Equi 880191101 36 2000 SH DEFINED 4 2000 0 0
TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 8008 847375 SH DEFINED 13 847375 0 0
TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 5722 605474 SH DEFINED 15 605474 0 0
TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 525 55513 SH DEFINED 4 45513 10000 0
TEMPLETON RUSSIA & EAST Closed-End Equi 88022F105 89 6527 SH DEFINED 15 6527 0 0
TEMPUR-PEDIC INTL INC Equity 88023U101 346 6589 SH DEFINED 13 6589 0 0
TEMPUR-PEDIC INTL INC Equity 88023U101 11059 210528 SH DEFINED 15 210528 0 0
TEMPUR-PEDIC INTL INC Equity 88023U101 130471 2483737 SH DEFINED 3 637390 0 1846347
TEMPUR-PEDIC INTL INC Equity 88023U101 960 18280 SH DEFINED 4 17798 482 0
TEMPUR-PEDIC INTL INC Equity 88023U101 4645 88429 SH DEFINED 5 88429 0 0
TENARIS S A Equity 88031M109 13 352 SH DEFINED 13 352 0 0
TENARIS S A Equity 88031M109 568 15269 SH DEFINED 15 15269 0 0
TENARIS S A Equity 88031M109 173 4653 SH DEFINED 4 213 0 4440
TENET HEALTHCARE CORP Equity 88033G100 310 60375 Sh DEFINED 60375 0 0
TENET HEALTHCARE CORP Equity 88033G100 4 740 SH DEFINED 13 740 0 0
TENET HEALTHCARE CORP Equity 88033G100 1705 332282 SH DEFINED 15 332282 0 0
TENET HEALTHCARE CORP Equity 88033G100 8 1510 SH DEFINED 17 1510 0 0
TENET HEALTHCARE CORP Equity 88033G100 83 16213 SH DEFINED 3 0 0 16213
TENET HEALTHCARE CORP Equity 88033G100 186 36182 SH DEFINED 4 34134 2048 0
TENET HEALTHCARE CORP Equity 88033G100 103 20125 Sh DEFINED 43 20125 0 0
TENET HEALTHCARE CORP Equity 88033G100 570 111188 SH DEFINED 73 4182 0 107006
TENNANT COMPANY Equity 880345103 68 1750 SH DEFINED 15 1750 0 0
TENNANT COMPANY Equity 880345103 1788 46000 SH DEFINED 3 37900 0 8100
TENNANT COMPANY Equity 880345103 2334 60036 SH DEFINED 4 55536 4500 0
TENNECO INC Equity 880349105 340 11401 SH DEFINED 15 11401 0 0
TENNECO INC Equity 880349105 10 324 SH DEFINED 4 272 52 0
TER 4.5 03/14 CONVHYLD 880770AE2 41 17000 PRN DEFINED 24 17000 0 0
TERADATA CORP DEL DOMESTIC COMMON 88076W103 60 1233 SH DEFINED 13 1233 0 0
TERADATA CORP DEL DOMESTIC COMMON 88076W103 6919 142628 SH DEFINED 15 142628 0 0
TERADATA CORP DEL DOMESTIC COMMON 88076W103 9039 186331 SH DEFINED 3 55798 0 130533
TERADATA CORP DEL DOMESTIC COMMON 88076W103 1431 29505 SH DEFINED 4 26205 1679 1621
TERADATA CORP DEL DOMESTIC COMMON 88076W103 814 16783 SH DEFINED 5 16783 0 0
TERADATA CORP DEL DOMESTIC COMMON 88076W103 2079 42853 SH DEFINED 73 1612 0 41241
TERADYNE INCORPORATED CMNSTOCK 880770102 11 825 SH DEFINED 13 825 0 0
TERADYNE INCORPORATED CMNSTOCK 880770102 260 19053 SH DEFINED 15 19053 0 0
TERADYNE INCORPORATED CMNSTOCK 880770102 7 500 SH DEFINED 24 500 0 0
TERADYNE INCORPORATED CMNSTOCK 880770102 94 6870 SH DEFINED 3 0 0 6870
TERADYNE INCORPORATED CMNSTOCK 880770102 954 69980 SH DEFINED 4 66937 1054 1989
TERADYNE INCORPORATED CMNSTOCK 880770102 642 47115 SH DEFINED 73 1772 0 45343
TEREX CORPORATION NEW Equity 880779103 1 75 SH DEFINED 13 75 0 0
TEREX CORPORATION NEW Equity 880779103 2643 195604 SH DEFINED 15 195604 0 0
TEREX CORPORATION NEW Equity 880779103 279 20655 SH DEFINED 4 19429 682 544
TERNIUM SA - SPONSORED Equity 880890108 79 4278 SH DEFINED 15 4278 0 0
TERRA NITROGEN CO LP Equity 881005201 861 5127 SH DEFINED 15 5127 0 0
TESCO CORP FOREIGN STOCKS 88157K101 678 53644 SH DEFINED 15 53644 0 0
TESCO CORP FOREIGN STOCKS 88157K101 24 1867 SH DEFINED 4 1867 0 0
TESLA MOTORS INC Equity 88160R101 27 937 SH DEFINED 13 937 0 0
TESLA MOTORS INC Equity 88160R101 263 9216 SH DEFINED 15 9216 0 0
TESLA MOTORS INC Equity 88160R101 28939 1013286 SH DEFINED 3 435878 0 577408
TESLA MOTORS INC Equity 88160R101 263 9193 SH DEFINED 4 7760 0 1433
TESLA MOTORS INC Equity 88160R101 1104 38660 SH DEFINED 5 38660 0 0
TESORO CORPORATION Equity 881609101 2154 92214 SH DEFINED 15 92214 0 0
TESORO CORPORATION Equity 881609101 124 5309 SH DEFINED 3 0 0 5309
TESORO CORPORATION Equity 881609101 1238 53005 SH DEFINED 4 47283 100 5622
TESORO CORPORATION Equity 881609101 10395 445005 SH DEFINED 73 226329 0 218676
TESORO LOGISTICS LP Equity 88160T107 533 16196 SH DEFINED 15 16196 0 0
TESSCO TECHNOLOGIES INC Equity 872386107 259 18712 SH DEFINED 15 18712 0 0
TESSERA TECHNOLOGIES INC Equity 88164L100 80 4750 SH DEFINED 13 4750 0 0
TESSERA TECHNOLOGIES INC Equity 88164L100 191 11400 SH DEFINED 3 4600 0 6800
TESSERA TECHNOLOGIES INC Equity 88164L100 35 2100 SH DEFINED 4 2100 0 0
TETRA TECH INC NEW Equity 88162G103 33 1511 SH DEFINED 15 1511 0 0
TETRA TECH INC NEW Equity 88162G103 89 4117 SH DEFINED 4 4117 0 0
TETRA TECHNOLOGIES INC. None Provided 88162F105 9453 1012112 SH DEFINED 10 621740 0 390372
TETRA TECHNOLOGIES INC. None Provided 88162F105 9 1000 SH DEFINED 15 1000 0 0
TETRA TECHNOLOGIES INC. None Provided 88162F105 875 93688 SH DEFINED 4 93688 0 0
TEUCRIUM CORN FUND ETF Equity 88166A102 125 2971 SH DEFINED 13 2971 0 0
TEUCRIUM CORN FUND ETF Equity 88166A102 733 17461 SH DEFINED 15 17461 0 0
TEUCRIUM CORN FUND ETF Equity 88166A102 5 108 SH DEFINED 4 108 0 0
TEUCRIUM CRUDE OIL ETF Equity 88166A300 6 130 SH DEFINED 15 130 0 0
TEUCRIUM SOYBEAN FD ETF Equity 88166A607 4 185 SH DEFINED 15 185 0 0
TEVA PHARM FINANCE LLC Corporate Bond 88163VAE9 125 121000 PRN DEFINED 24 121000 0 0
TEVA PHARM FINANCE LLC Corporate Bond 88163VAE9 4 4000 PRN DEFINED 4 0 0 0
TEVA PHARMACEUT FIN BV Corporate Bond 88164RAB3 7 6000 SH DEFINED 15 6000 0 0
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 5329 132040 SH DEFINED 10 38240 0 93800
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 5817 144124 SH DEFINED 13 144124 0 0
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 37860 938049 SH DEFINED 15 938049 0 0
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 76 1890 SH DEFINED 17 1890 0 0
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 13720 339952 SH DEFINED 3 76039 0 263913
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 59129 1465040 SH DEFINED 4 1362818 65563 36659
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 109 2695 SH DEFINED 7 2695 0 0
TEX PAC LAND TR SUB SH Equity 882610108 124 3052 SH DEFINED 15 3052 0 0
TEX PAC LAND TR SUB SH Equity 882610108 988 24289 SH DEFINED 4 17444 0 6845
TEXAS CAPITAL BANCSHARES Equity 88224Q107 207 6749 SH DEFINED 13 6749 0 0
TEXAS CAPITAL BANCSHARES Equity 88224Q107 72 2348 SH DEFINED 15 2348 0 0
TEXAS CAPITAL BANCSHARES Equity 88224Q107 2087 68184 SH DEFINED 3 68184 0 0
TEXAS CAPITAL BANCSHARES Equity 88224Q107 119 3900 SH DEFINED 4 3900 0 0
TEXAS INDUSTRIES INC None Provided 882491103 12380 402205 SH DEFINED 10 247870 0 154335
TEXAS INDUSTRIES INC None Provided 882491103 404 13117 SH DEFINED 4 13019 98 0
TEXAS INSTRUMENTS INC None Provided 882508104 374 12852 SH DEFINED 12852 0 0
TEXAS INSTRUMENTS INC None Provided 882508104 149018 5119141 SH DEFINED 10 3910970 0 1208171
TEXAS INSTRUMENTS INC None Provided 882508104 824 28305 SH DEFINED 13 28305 0 0
TEXAS INSTRUMENTS INC None Provided 882508104 8313 285564 SH DEFINED 15 285564 0 0
TEXAS INSTRUMENTS INC None Provided 882508104 708 24336 SH DEFINED 17 24336 0 0
TEXAS INSTRUMENTS INC None Provided 882508104 2642 90754 SH DEFINED 3 0 0 90754
TEXAS INSTRUMENTS INC None Provided 882508104 70207 2411771 SH DEFINED 4 2179997 159408 72366
TEXAS INSTRUMENTS INC None Provided 882508104 85 2910 SH DEFINED 5 2910 0 0
TEXAS INSTRUMENTS INC None Provided 882508104 5077 174413 SH DEFINED 7 166167 0 8246
TEXAS INSTRUMENTS INC None Provided 882508104 10163 349113 SH DEFINED 73 13241 0 335872
TEXAS ROADHOUSE INC COM Equity 882681109 3 200 SH DEFINED 15 200 0 0
TEXAS ROADHOUSE INC COM Equity 882681109 11145 748000 SH DEFINED 3 0 0 748000
TEXTAINER GRP HLDGS LTD Equity G8766E109 929 31910 SH DEFINED 15 31910 0 0
TEXTRON INC Call 883203101 2598 140500 Sh Call DEFINED 4 140500 0 0
TEXTRON INC CMNSTOCK 883203101 293 15847 SH DEFINED 13 15847 0 0
TEXTRON INC CMNSTOCK 883203101 916 49551 SH DEFINED 15 49551 0 0
TEXTRON INC CMNSTOCK 883203101 192 10383 SH DEFINED 3 0 0 10383
TEXTRON INC CMNSTOCK 883203101 2030 109836 SH DEFINED 4 103442 1692 4702
TEXTRON INC CMNSTOCK 883203101 2833 153239 SH DEFINED 73 6423 0 146816
TFS FINL CORP Equity 87240R107 49 5450 SH DEFINED 15 5450 0 0
TFS FINL CORP Equity 87240R107 36 4021 SH DEFINED 4 0 0 4021
TGC INDS INC Equity 872417308 56 7835 SH DEFINED 15 7835 0 0
THAI CAP FD INC NEW Closed-End Equi 882905201 2 235 SH DEFINED 13 235 0 0
THAI CAP FD INC NEW Closed-End Equi 882905201 586 68224 SH DEFINED 15 68224 0 0
THAI FUND INC COMMON STOCK 882904105 92 7500 SH DEFINED 4 7500 0 0
THAI FUND INC/THE COM 882904105 3722 303620 SH DEFINED 3 229391 0 74229
THE ACTIVE BEAR ETF Equity 00768Y883 177 7066 SH DEFINED 13 7066 0 0
THE ACTIVE BEAR ETF Equity 00768Y883 3818 152608 SH DEFINED 15 152608 0 0
THE BUCKLE INC Equity 118440106 59 1450 SH DEFINED 13 1450 0 0
THE BUCKLE INC Equity 118440106 2665 65217 SH DEFINED 15 65217 0 0
THE BUCKLE INC Equity 118440106 28 678 SH DEFINED 4 678 0 0
THE BUCKLE INC Equity 118440106 106 2601 SH DEFINED 73 612 0 1989
THE CHINA FUND INC Closed-End Equi 169373107 42 2049 SH DEFINED 13 2049 0 0
THE CHINA FUND INC Closed-End Equi 169373107 367 17875 SH DEFINED 15 17875 0 0
THE CHINA FUND INC Closed-End Equi 169373107 3338 162767 SH DEFINED 3 131284 0 31483
THE CHINA FUND INC Closed-End Equi 169373107 67 3281 SH DEFINED 4 3281 0 0
THE DOLAN COMPANY Equity 25659P402 2 261 SH DEFINED 13 261 0 0
THE DOLAN COMPANY Equity 25659P402 1034 121320 SH DEFINED 4 121320 0 0
THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 40 6650 SH DEFINED 15 6650 0 0
THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 2610 439316 SH DEFINED 3 302875 0 136441
THE HAIN CELESTIAL Equity 405217100 33 911 SH DEFINED 13 911 0 0
THE HAIN CELESTIAL Equity 405217100 1172 31963 SH DEFINED 15 31963 0 0
THE HAIN CELESTIAL Equity 405217100 30395 829100 SH DEFINED 3 356495 0 472605
THE HAIN CELESTIAL Equity 405217100 575 15698 SH DEFINED 4 13198 2500 0
THE HAIN CELESTIAL Equity 405217100 1155 31507 SH DEFINED 5 31507 0 0
THE HAIN CELESTIAL Equity 405217100 153 4170 SH DEFINED 73 981 0 3189
THE INDIA FUND INC Closed-End Equi 454089103 29 1525 SH DEFINED 13 1525 0 0
THE INDIA FUND INC Closed-End Equi 454089103 437 22955 SH DEFINED 15 22955 0 0
THE INDIA FUND INC Closed-End Equi 454089103 1269 66674 SH DEFINED 3 58272 0 8402
THE INDIA FUND INC Closed-End Equi 454089103 320 16799 SH DEFINED 4 16799 0 0
THE JONES GROUP INC None Provided 48020T101 18922 1793570 SH DEFINED 10 1108200 0 685370
THE JONES GROUP INC None Provided 48020T101 304 28816 SH DEFINED 13 28816 0 0
THE JONES GROUP INC None Provided 48020T101 899 85202 SH DEFINED 15 85202 0 0
THE JONES GROUP INC None Provided 48020T101 60 5718 SH DEFINED 4 3850 0 1868
THE MEDICINES COMPANY DOMESTIC COMMON 584688105 90 4818 SH DEFINED 15 4818 0 0
THE MEDICINES COMPANY DOMESTIC COMMON 584688105 166 8910 SH DEFINED 4 8910 0 0
THE MEDICINES COMPANY DOMESTIC COMMON 584688105 2116 113513 SH DEFINED 73 77281 0 36232
THE MEXICO EQUITY & Closed-End Equi 592834105 8 766 SH DEFINED 15 766 0 0
THE MEXICO EQUITY & Closed-End Equi 592834105 52 5247 SH DEFINED 3 5247 0 0
THE MEXICO FUND Closed-End Equi 592835102 9 400 SH DEFINED 13 400 0 0
THE MEXICO FUND Closed-End Equi 592835102 162 7411 SH DEFINED 15 7411 0 0
THE MEXICO FUND Closed-End Equi 592835102 8 378 SH DEFINED 4 378 0 0
THE NAVIGATORS GROUP Equity 638904102 1 11 SH DEFINED 13 11 0 0
THE NAVIGATORS GROUP Equity 638904102 6720 140930 SH DEFINED 2 65330 0 75600
THE NAVIGATORS GROUP Equity 638904102 0 7 SH DEFINED 4 7 0 0
THE NEW GERMANY FUND Closed-End Equi 644465106 72 5900 SH DEFINED 13 5900 0 0
THE NEW GERMANY FUND Closed-End Equi 644465106 8953 731490 SH DEFINED 3 555096 0 176394
THE NEW GERMANY FUND Closed-End Equi 644465106 244 19938 SH DEFINED 4 19938 0 0
THE PEP BOYS Equity 713278109 33 3030 SH DEFINED 15 3030 0 0
THE PEP BOYS Equity 713278109 101 9203 SH DEFINED 4 503 5000 3700
THE SINGAPORE FUND INC Closed-End Equi 82929L109 1124 103055 SH DEFINED 15 103055 0 0
THE SINGAPORE FUND INC Closed-End Equi 82929L109 1255 115029 SH DEFINED 3 91440 0 23589
THE SOUTHERN COMPANY Equity 842587107 14517 313605 SH DEFINED 13 313605 0 0
THE SOUTHERN COMPANY Equity 842587107 164620 3556273 SH DEFINED 15 3556273 0 0
THE SOUTHERN COMPANY Equity 842587107 29 620 SH DEFINED 17 620 0 0
THE SOUTHERN COMPANY Equity 842587107 1761 38035 SH DEFINED 3 0 0 38035
THE SOUTHERN COMPANY Equity 842587107 18767 405423 SH DEFINED 4 321442 77501 6480
THE SOUTHERN COMPANY Equity 842587107 14 310 SH DEFINED 5 310 0 0
THE SOUTHERN COMPANY Equity 842587107 224 4838 SH DEFINED 7 2505 0 2333
THE SOUTHERN COMPANY Equity 842587107 11648 251641 SH DEFINED 73 9408 0 242233
THE ST JOE COMPANY Equity 790148100 4 300 SH DEFINED 13 300 0 0
THE ST JOE COMPANY Equity 790148100 1173 79985 SH DEFINED 15 79985 0 0
THE ST JOE COMPANY Equity 790148100 646 44047 SH DEFINED 4 44047 0 0
THE ZWEIG TOTAL RETURN Closed-End Equi 989837109 1072 353880 SH DEFINED 13 353880 0 0
THE ZWEIG TOTAL RETURN Closed-End Equi 989837109 1867 616082 SH DEFINED 15 616082 0 0
THE ZWEIG TOTAL RETURN Closed-End Equi 989837109 106 35041 SH DEFINED 4 35041 0 0
THERAGENICS CORP Equity 883375107 2 1200 SH DEFINED 15 1200 0 0
THERAGENICS CORP Equity 883375107 0 200 SH DEFINED 4 200 0 0
THERATECHNOLOGIES INC Equity 88338H100 19 7000 SH DEFINED 15 7000 0 0
THERAVANCE INC Equity 88338T104 11 485 SH DEFINED 15 485 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 1485 33037 SH DEFINED 33037 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 208 4627 SH DEFINED 13 4627 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 3296 73296 SH DEFINED 15 73296 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 55 1222 SH DEFINED 17 1222 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 33886 753517 SH DEFINED 3 115091 0 638426
THERMO FISHER SCIENTIFIC Equity 883556102 83153 1849085 SH DEFINED 4 1738028 68516 42541
THERMO FISHER SCIENTIFIC Equity 883556102 52 1165 SH DEFINED 5 1165 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 259 5752 SH DEFINED 7 3618 0 2134
THERMO FISHER SCIENTIFIC Equity 883556102 5231 116313 SH DEFINED 73 5167 0 111146
THERMOGENESIS CORP Equity 883623308 0 62 SH DEFINED 15 62 0 0
THESTREET INC Equity 88368Q103 16 9700 SH DEFINED 15 9700 0 0
THOMAS & BETTS CORP Equity 884315102 28 506 SH DEFINED 13 506 0 0
THOMAS & BETTS CORP Equity 884315102 664 12158 SH DEFINED 15 12158 0 0
THOMAS & BETTS CORP Equity 884315102 8325 152468 SH DEFINED 3 43400 0 109068
THOMAS & BETTS CORP Equity 884315102 3568 65356 SH DEFINED 4 64406 134 816
THOMAS & BETTS CORP Equity 884315102 73 1344 SH DEFINED 7 1344 0 0
THOMAS PROPERTIES GROUP COM 884453101 1362 409079 SH DEFINED 3 409079 0 0
THOMPSON CREEK METALS CO Equity 884768102 207 29677 SH DEFINED 15 29677 0 0
THOMPSON CREEK METALS CO Equity 884768102 1900 273000 SH DEFINED 4 273000 0 0
THOMSON REUTERS CORP Equity 884903105 15 572 SH DEFINED 13 572 0 0
THOMSON REUTERS CORP Equity 884903105 102 3814 SH DEFINED 15 3814 0 0
THOMSON REUTERS CORP Equity 884903105 92 3454 SH DEFINED 4 2573 0 881
THOMSON REUTERS CORP Equity 884903105 18 660 SH DEFINED 7 0 0 660
THOR INDUSTRIES INC None Provided 885160101 11913 434316 SH DEFINED 10 272320 0 161996
THOR INDUSTRIES INC None Provided 885160101 26 935 SH DEFINED 15 935 0 0
THOR INDUSTRIES INC None Provided 885160101 10867 396160 SH DEFINED 2 183300 0 212860
THOR INDUSTRIES INC None Provided 885160101 2962 107969 SH DEFINED 3 12204 0 95765
THOR INDUSTRIES INC None Provided 885160101 134 4901 SH DEFINED 4 40 0 4861
THORATEC CORPORATION Equity 885175307 173 5142 SH DEFINED 13 5142 0 0
THORATEC CORPORATION Equity 885175307 439 13080 SH DEFINED 15 13080 0 0
THORATEC CORPORATION Equity 885175307 23963 714022 SH DEFINED 3 80882 0 633140
THQ INC COM 872443403 150 197225 SH DEFINED 3 197225 0 0
T-HQ INC COM NEW COMMON STOCK 872443403 1 707 SH DEFINED 4 557 0 150
TIBCO SOFTWARE INC Equity 88632Q103 6 240 SH DEFINED 13 240 0 0
TIBCO SOFTWARE INC Equity 88632Q103 352 14741 SH DEFINED 15 14741 0 0
TIBCO SOFTWARE INC Equity 88632Q103 85179 3562480 SH DEFINED 3 1756857 0 1805623
TIBCO SOFTWARE INC Equity 88632Q103 827 34602 SH DEFINED 4 34248 354 0
TIBCO SOFTWARE INC Equity 88632Q103 5855 244879 SH DEFINED 5 244879 0 0
TIBCO SOFTWARE INC Equity 88632Q103 6033 252310 SH DEFINED 73 226217 0 26093
TICC CAPITAL CORP Equity 87244T109 4 500 SH DEFINED 13 500 0 0
TICC CAPITAL CORP Equity 87244T109 2473 285887 SH DEFINED 15 285887 0 0
TIDEWATER INC DOMESTIC COMMON 886423102 824 16716 SH DEFINED 15 16716 0 0
TIDEWATER INC DOMESTIC COMMON 886423102 665 13487 SH DEFINED 4 9364 1658 2465
TIER TECHNOLOGIES INC Equity 88650Q100 4 829 SH DEFINED 15 829 0 0
TIER TECHNOLOGIES INC Equity 88650Q100 10299 2362221 SH DEFINED 3 1368512 0 993709
TIER TECHNOLOGIES INC Equity 88650Q100 603 138387 SH DEFINED 5 138387 0 0
TIFFANY & CO NEW DOMESTIC COMMON 886547108 1844 27831 SH DEFINED 13 27831 0 0
TIFFANY & CO NEW DOMESTIC COMMON 886547108 36482 550587 SH DEFINED 15 550587 0 0
TIFFANY & CO NEW DOMESTIC COMMON 886547108 868 13102 SH DEFINED 3 0 0 13102
TIFFANY & CO NEW DOMESTIC COMMON 886547108 2633 39733 SH DEFINED 4 33502 5337 894
TIFFANY & CO NEW DOMESTIC COMMON 886547108 2153 32499 SH DEFINED 73 1222 0 31277
TII NETWORK TECHNOLOGIES INC COMMON STOCK 872479209 0 100 SH DEFINED 4 100 0 0
TIM HORTONS INC Equity 88706M103 692 14282 SH DEFINED 15 14282 0 0
TIM HORTONS INC Equity 88706M103 291 6017 SH DEFINED 4 3997 821 1199
TIM PARTICIPACOES S A Equity 88706P205 196 7595 SH DEFINED 13 7595 0 0
TIM PARTICIPACOES S A Equity 88706P205 496 19235 SH DEFINED 15 19235 0 0
TIM PARTICIPACOES S A Equity 88706P205 27 1032 SH DEFINED 4 1032 0 0
TIME WARNER CABLE Equity 88732J207 1875 29496 Sh DEFINED 29496 0 0
TIME WARNER CABLE Equity 88732J207 832 13084 SH DEFINED 13 13084 0 0
TIME WARNER CABLE Equity 88732J207 6384 100418 SH DEFINED 15 100418 0 0
TIME WARNER CABLE Equity 88732J207 21724 341740 SH DEFINED 3 118091 0 223649
TIME WARNER CABLE Equity 88732J207 1154 18156 SH DEFINED 4 11169 2106 4881
TIME WARNER CABLE Equity 88732J207 1500 23594 Sh DEFINED 43 23594 0 0
TIME WARNER CABLE Equity 88732J207 6918 108825 SH DEFINED 73 4807 0 104018
TIME WARNER INC NEW COM None Provided 887317303 198232 5485121 SH DEFINED 10 4294075 0 1191046
TIME WARNER INC NEW COM None Provided 887317303 1962 54288 SH DEFINED 13 54288 0 0
TIME WARNER INC NEW COM None Provided 887317303 10357 286583 SH DEFINED 15 286583 0 0
TIME WARNER INC NEW COM None Provided 887317303 14 383 SH DEFINED 17 383 0 0
TIME WARNER INC NEW COM None Provided 887317303 9155 253315 SH DEFINED 3 113198 0 140117
TIME WARNER INC NEW COM None Provided 887317303 2800 77472 SH DEFINED 4 59197 4975 13300
TIME WARNER INC NEW COM None Provided 887317303 19451 538217 SH DEFINED 73 156217 0 382000
TIME WARNER TELECOM INC Corporate Bond 887319AC5 1175 1004000 SH DEFINED 15 1004000 0 0
TIMKEN COMPANY Equity 887389104 264 6814 SH DEFINED 13 6814 0 0
TIMKEN COMPANY Equity 887389104 7069 182616 SH DEFINED 15 182616 0 0
TIMKEN COMPANY Equity 887389104 47 1204 SH DEFINED 17 1204 0 0
TIMKEN COMPANY Equity 887389104 13954 360464 SH DEFINED 4 343359 11667 5438
TIMKEN COMPANY Equity 887389104 2305 59536 SH DEFINED 73 35241 0 24295
TITAN INTL INC ILL Equity 88830M102 210 10814 SH DEFINED 13 10814 0 0
TITAN INTL INC ILL Equity 88830M102 2475 127178 SH DEFINED 15 127178 0 0
TITAN INTL INC ILL Equity 88830M102 7878 404855 SH DEFINED 2 186845 0 218010
TITAN INTL INC ILL Equity 88830M102 4291 220523 SH DEFINED 3 22848 0 197675
TITAN INTL INC ILL Equity 88830M102 165 8483 SH DEFINED 4 8483 0 0
TITAN INTL INC ILL Equity 88830M102 7 343 SH DEFINED 5 343 0 0
TITAN MACHINERY INC Equity 88830R101 419 19301 SH DEFINED 13 19301 0 0
TITAN MACHINERY INC Equity 88830R101 6 257 SH DEFINED 15 257 0 0
TITAN MACHINERY INC Equity 88830R101 27385 1260260 SH DEFINED 3 114542 0 1145718
TITAN MACHINERY INC Equity 88830R101 20 900 SH DEFINED 4 900 0 0
TITAN MACHINERY INC Equity 88830R101 2 70 SH DEFINED 5 70 0 0
TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 37 2468 SH DEFINED 13 2468 0 0
TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 530 35350 SH DEFINED 15 35350 0 0
TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 46 3073 SH DEFINED 3 0 0 3073
TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 99 6594 SH DEFINED 4 1153 2500 2941
TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 3 220 SH DEFINED 7 220 0 0
TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 316 21077 SH DEFINED 73 793 0 20284
TIVO INC Equity 888706108 440 49090 SH DEFINED 15 49090 0 0
TIVO INC Equity 888706108 1528 170320 SH DEFINED 3 170320 0 0
TIVO INC Equity 888706108 2 200 SH DEFINED 4 200 0 0
TJX COS INC NEW Equity 872540109 1345 20829 SH DEFINED 13 20829 0 0
TJX COS INC NEW Equity 872540109 10113 156673 SH DEFINED 15 156673 0 0
TJX COS INC NEW Equity 872540109 39 611 SH DEFINED 17 611 0 0
TJX COS INC NEW Equity 872540109 166826 2584452 SH DEFINED 3 971705 0 1612747
TJX COS INC NEW Equity 872540109 44549 690153 SH DEFINED 4 665808 12896 11449
TJX COS INC NEW Equity 872540109 33902 525207 SH DEFINED 5 525207 0 0
TJX COS INC NEW Equity 872540109 13290 205889 SH DEFINED 7 192170 0 13719
TJX COS INC NEW Equity 872540109 7036 109002 SH DEFINED 73 4314 0 104688
TJX COS INC NEW PUT 872540109 645 10000 SH PUT DEFINED 4 10000 0 0
TNS INC Equity 872960109 37 2107 SH DEFINED 13 2107 0 0
TNS INC Equity 872960109 5 287 SH DEFINED 15 287 0 0
TNS INC Equity 872960109 6284 354600 SH DEFINED 2 165070 0 189530
TNS INC Equity 872960109 2092 118039 SH DEFINED 3 6220 0 111819
TNS INC Equity 872960109 43 2400 SH DEFINED 4 2400 0 0
TOLL BROTHERS Equity 889478103 1 47 SH DEFINED 13 47 0 0
TOLL BROTHERS Equity 889478103 498 24404 SH DEFINED 15 24404 0 0
TOLL BROTHERS Equity 889478103 361 17700 SH DEFINED 3 3200 0 14500
TOMPKINS FINANCIAL CORP Equity 890110109 51 1313 SH DEFINED 15 1313 0 0
TOOTSIE ROLL IND INC Equity 890516107 2839 119958 SH DEFINED 15 119958 0 0
TOOTSIE ROLL IND INC Equity 890516107 82 3444 SH DEFINED 4 3444 0 0
TORCHMARK CORP Equity 891027104 660 15222 SH DEFINED 13 15222 0 0
TORCHMARK CORP Equity 891027104 3579 82495 SH DEFINED 15 82495 0 0
TORCHMARK CORP Equity 891027104 165 3804 SH DEFINED 3 0 0 3804
TORCHMARK CORP Equity 891027104 5194 119715 SH DEFINED 4 46774 1352 71589
TORCHMARK CORP Equity 891027104 4448 102519 SH DEFINED 73 36595 0 65924
TOREADOR RESOURCES Equity 891050106 2 400 SH DEFINED 13 400 0 0
TORNIER NV Equity N87237108 1 50 SH DEFINED 13 50 0 0
TORNIER NV Equity N87237108 14 800 SH DEFINED 15 800 0 0
TORNIER NV Equity N87237108 2391 132850 SH DEFINED 2 48130 0 84720
TORNIER NV Equity N87237108 24 1328 SH DEFINED 4 1328 0 0
TORO COMPANY Equity 891092108 60 990 SH DEFINED 15 990 0 0
TORO COMPANY Equity 891092108 6209 102350 SH DEFINED 4 100777 1400 173
TORONTO DOMINION BK Equity 891160509 495 6611 SH DEFINED 13 6611 0 0
TORONTO DOMINION BK Equity 891160509 1809 24187 SH DEFINED 15 24187 0 0
TORONTO DOMINION BK Equity 891160509 1007 13464 SH DEFINED 4 10012 48 3404
TORONTO DOMINION BK Equity 891160509 84 1119 SH DEFINED 5 1119 0 0
TORONTO DOMINION BK Equity 891160509 6411 85692 SH DEFINED 7 80739 0 4953
TORTOISE CAPITAL RESRCS Equity 89147N304 28 3450 SH DEFINED 15 3450 0 0
TORTOISE ENERGY Closed-End Equi 89147L100 2404 60108 SH DEFINED 15 60108 0 0
TORTOISE ENERGY Closed-End Equi 89147L100 80 2001 SH DEFINED 4 2001 0 0
TORTOISE ENERGY CAPITAL Closed-End Equi 89147U100 948 35321 SH DEFINED 15 35321 0 0
TORTOISE ENERGY CAPITAL Closed-End Equi 89147U100 1246 46425 SH DEFINED 4 1425 45000 0
TORTOISE MLP FD INC Closed-End Equi 89148B101 4937 191589 SH DEFINED 15 191589 0 0
TORTOISE MLP FD INC Closed-End Equi 89148B101 52 2011 SH DEFINED 4 2011 0 0
TORTOISE NORTH AMERICAN Closed-End Equi 89147T103 736 30094 SH DEFINED 15 30094 0 0
TORTOISE POWER & ENERGY Closed-End Equi 89147X104 5270 210886 SH DEFINED 15 210886 0 0
TORTOISE POWER & ENERGY Closed-End Equi 89147X104 250 10000 SH DEFINED 4 10000 0 0
TOTAL S.A. SPONS ADR None Provided 89151E109 2499 48889 SH DEFINED 10 27539 0 21350
TOTAL S.A. SPONS ADR None Provided 89151E109 3372 65976 SH DEFINED 13 65976 0 0
TOTAL S.A. SPONS ADR None Provided 89151E109 20806 407080 SH DEFINED 15 407080 0 0
TOTAL S.A. SPONS ADR None Provided 89151E109 2129 41647 SH DEFINED 4 35298 2933 3416
TOTAL S.A. SPONS ADR None Provided 89151E109 36 705 SH DEFINED 7 705 0 0
TOTAL SYSTEMS SVC INC Equity 891906109 7 364 SH DEFINED 13 364 0 0
TOTAL SYSTEMS SVC INC Equity 891906109 1607 82173 SH DEFINED 15 82173 0 0
TOTAL SYSTEMS SVC INC Equity 891906109 118 6051 SH DEFINED 3 0 0 6051
TOTAL SYSTEMS SVC INC Equity 891906109 533 27228 SH DEFINED 4 18142 8250 836
TOTAL SYSTEMS SVC INC Equity 891906109 3387 173156 SH DEFINED 73 65260 0 107896
TOWER BANCORP INC Equity 891709107 4996 175052 Sh DEFINED 175052 0 0
TOWER BANCORP INC Equity 891709107 35 1231 SH DEFINED 13 1231 0 0
TOWER BANCORP INC Equity 891709107 1 35 SH DEFINED 15 35 0 0
TOWER BANCORP INC Equity 891709107 4996 175054 Sh DEFINED 43 175054 0 0
TOWER FINANCIAL CORP Equity 891769101 140 16801 SH DEFINED 15 16801 0 0
TOWER FINANCIAL CORP Equity 891769101 37 4400 SH DEFINED 4 4400 0 0
TOWER GROUP INC Equity 891777104 164 8155 SH DEFINED 15 8155 0 0
TOWER GROUP INC Equity 891777104 3591 178014 SH DEFINED 3 167814 0 10200
TOWER GROUP INC Equity 891777104 91 4498 SH DEFINED 4 4498 0 0
TOWER GROUP INC Equity 891777104 236 11713 SH DEFINED 73 4870 0 6843
TOWERS WATSON & CO CL A Equity 891894107 3973 66289 SH DEFINED 15 66289 0 0
TOWERS WATSON & CO CL A Equity 891894107 31 525 SH DEFINED 4 55 0 470
TOWERS WATSON & CO CL A Equity 891894107 558 9311 SH DEFINED 73 3861 0 5450
TOWN SPORTS INTL Equity 89214A102 4 600 SH DEFINED 15 600 0 0
TOWNEBANK PORTSMOUTH VA Equity 89214P109 37 3023 SH DEFINED 15 3023 0 0
TOWNEBANK PORTSMOUTH VA Equity 89214P109 5 439 SH DEFINED 4 200 239 0
TOYOTA MTR CORP ADR Equity 892331307 124 1872 SH DEFINED 13 1872 0 0
TOYOTA MTR CORP ADR Equity 892331307 10130 153183 SH DEFINED 15 153183 0 0
TOYOTA MTR CORP ADR Equity 892331307 846 12796 SH DEFINED 4 12193 213 390
TOYOTA MTR CORP ADR Equity 892331307 26 400 SH DEFINED 7 100 0 300
TPC GROUP INC Equity 89236Y104 180 7694 SH DEFINED 15 7694 0 0
TPC GROUP INC Equity 89236Y104 167 7153 SH DEFINED 73 1682 0 5471
TRACTOR SUPPLY COMPANY Equity 892356106 233 3325 SH DEFINED 13 3325 0 0
TRACTOR SUPPLY COMPANY Equity 892356106 29453 419865 SH DEFINED 15 419865 0 0
TRACTOR SUPPLY COMPANY Equity 892356106 51 726 SH DEFINED 17 726 0 0
TRACTOR SUPPLY COMPANY Equity 892356106 181967 2593966 SH DEFINED 3 160412 0 2433554
TRACTOR SUPPLY COMPANY Equity 892356106 37724 537759 SH DEFINED 4 500753 19998 17008
TRACTOR SUPPLY COMPANY Equity 892356106 1136 16197 SH DEFINED 5 16197 0 0
TRACTOR SUPPLY COMPANY Equity 892356106 56 800 SH DEFINED 7 800 0 0
TRANSACT TECHNOLOGIES Equity 892918103 164 22626 SH DEFINED 15 22626 0 0
TRANSALTA CORP Equity 89346D107 407 19735 SH DEFINED 15 19735 0 0
TRANSALTA CORP Equity 89346D107 96 4635 SH DEFINED 4 0 0 4635
TRANSAMERICA INCOME SHS Closed-End Equi 893506105 39 1810 SH DEFINED 13 1810 0 0
TRANSAMERICA INCOME SHS Closed-End Equi 893506105 397 18409 SH DEFINED 15 18409 0 0
TRANSATLANTIC HOLDINGS Equity 893521104 2 33 SH DEFINED 13 33 0 0
TRANSATLANTIC HOLDINGS Equity 893521104 129 2358 SH DEFINED 15 2358 0 0
TRANSATLANTIC HOLDINGS Equity 893521104 428 7819 SH DEFINED 4 7577 0 242
TRANSATLANTIC PETROLEUM LTD. COMMON STOCK G89982105 18 13550 SH DEFINED 4 13550 0 0
TRANSCANADA CORP FOREIGN STOCKS 89353D107 2712 62102 SH DEFINED 13 62102 0 0
TRANSCANADA CORP FOREIGN STOCKS 89353D107 3161 72386 SH DEFINED 15 72386 0 0
TRANSCANADA CORP FOREIGN STOCKS 89353D107 838 19184 SH DEFINED 4 17265 0 1919
TRANSCEND SVCS INC Equity 893929208 62 2626 SH DEFINED 15 2626 0 0
TRANSCEND SVCS INC Equity 893929208 1178 49639 SH DEFINED 3 9894 0 39745
TRANSCEND SVCS INC Equity 893929208 107 4501 SH DEFINED 5 4501 0 0
TRANSDIGM GROUP INC Equity 893641100 311 3252 SH DEFINED 3252 0 0
TRANSDIGM GROUP INC Equity 893641100 176 1838 SH DEFINED 13 1838 0 0
TRANSDIGM GROUP INC Equity 893641100 2600 27179 SH DEFINED 15 27179 0 0
TRANSDIGM GROUP INC Equity 893641100 148741 1554564 SH DEFINED 3 749987 0 804577
TRANSDIGM GROUP INC Equity 893641100 10018 104702 SH DEFINED 4 102028 1839 835
TRANSDIGM GROUP INC Equity 893641100 10421 108912 SH DEFINED 5 108912 0 0
TRANSGLOBE ENERGY CORP Equity 893662106 3 366 SH DEFINED 15 366 0 0
TRANSMONTAIGNE PARTNERS Equity 89376V100 262 7790 SH DEFINED 13 7790 0 0
TRANSMONTAIGNE PARTNERS Equity 89376V100 1213 36098 SH DEFINED 15 36098 0 0
TRANSMONTAIGNE PARTNERS Equity 89376V100 46 1375 SH DEFINED 4 1375 0 0
TRANSOCEAN INC Corporate Bond 893830AW9 9800 10000000 PRN DEFINED 10000000 0 0
TRANSOCEAN INC Corporate Bond 893830AW9 13004 13269000 PRN DEFINED 24 13269000 0 0
TRANSOCEAN INC Corporate Bond 893830AW9 4 4000 PRN DEFINED 4 0 0 0
TRANSOCEAN INC Corporate Bond 893830AW9 3 3000 SH DEFINED 13 3000 0 0
TRANSOCEAN INC Corporate Bond 893830AW9 54 55000 SH DEFINED 15 55000 0 0
TRANSOCEAN LTD None Provided H8817H100 303 7899 SH DEFINED 7899 0 0
TRANSOCEAN LTD None Provided H8817H100 3679 95820 SH DEFINED 10 29120 0 66700
TRANSOCEAN LTD None Provided H8817H100 1885 49101 SH DEFINED 13 49101 0 0
TRANSOCEAN LTD None Provided H8817H100 9906 258048 SH DEFINED 15 258048 0 0
TRANSOCEAN LTD None Provided H8817H100 23720 617873 SH DEFINED 4 600851 7632 9390
TRANSWITCH CORP Equity 894065309 2 500 SH DEFINED 15 500 0 0
TRANSWITCH CORP Equity 894065309 0 12 SH DEFINED 4 12 0 0
TRAVELCENTERS OF AMER Equity 894174101 0 60 SH DEFINED 13 60 0 0
TRAVELCENTERS OF AMER Equity 894174101 137 32220 SH DEFINED 15 32220 0 0
TRAVELCENTERS OF AMER Equity 894174101 420 98904 SH DEFINED 3 98904 0 0
TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 3768 63686 SH DEFINED 13 63686 0 0
TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 6134 103670 SH DEFINED 15 103670 0 0
TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 79 1334 SH DEFINED 17 1334 0 0
TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 8682 146738 SH DEFINED 3 97620 0 49118
TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 73308 1238941 SH DEFINED 4 1117377 84726 36838
TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 524 8852 SH DEFINED 7 6283 0 2569
TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 7318 123685 SH DEFINED 73 4497 0 119188
TRAVELERS COS INC/ THE DOMESTIC COMMON 89417E109 2669 45100 SH DEFINED 8 45100 0 0
TRAVELZOO INC Equity 89421Q106 20 800 SH DEFINED 15 800 0 0
TRAVELZOO INC Equity 89421Q106 75 3045 SH DEFINED 4 3045 0 0
TREDEGAR CORPORATION Equity 894650100 19 861 SH DEFINED 15 861 0 0
TREDEGAR CORPORATION Equity 894650100 11 498 SH DEFINED 17 498 0 0
TREDEGAR CORPORATION Equity 894650100 5621 252992 SH DEFINED 3 13592 0 239400
TREDEGAR CORPORATION Equity 894650100 135 6066 SH DEFINED 4 5358 708 0
TREDEGAR CORPORATION Equity 894650100 91 4104 SH DEFINED 73 965 0 3139
TREE.COM INC Equity 894675107 0 2 SH DEFINED 13 2 0 0
TREE.COM INC Equity 894675107 0 85 SH DEFINED 15 85 0 0
TREE.COM INC Equity 894675107 0 1 SH DEFINED 4 1 0 0
TREEHOUSE FOODS INC Equity 89469A104 221 3387 SH DEFINED 13 3387 0 0
TREEHOUSE FOODS INC Equity 89469A104 373 5708 SH DEFINED 15 5708 0 0
TREEHOUSE FOODS INC Equity 89469A104 123 1881 SH DEFINED 4 1881 0 0
TREX COMPANY INC Equity 89531P105 9 400 SH DEFINED 15 400 0 0
TREX COMPANY INC Equity 89531P105 1682 73409 SH DEFINED 3 3954 0 69455
TREX COMPANY INC Equity 89531P105 0 0 SH DEFINED 4 0 0 0
TRI CONTINENTAL CORP Closed-End Equi 895436103 498 35021 SH DEFINED 15 35021 0 0
TRI CONTINENTAL CORP Closed-End Equi 895436103 3205 225242 SH DEFINED 3 225242 0 0
TRI CONTINENTAL CORP Closed-End Equi 895436103 243 17081 SH DEFINED 4 11070 6011 0
TRI TECH HOLDING INC Equity G9103F106 2 400 SH DEFINED 13 400 0 0
TRIANGLE CAPITAL CORP Equity 895848109 722 37772 SH DEFINED 15 37772 0 0
TRIANGLE CAPITAL CORP Equity 895848109 38 1982 SH DEFINED 4 1982 0 0
TRIANGLE PETROLEUM CORP Equity 89600B201 1 100 SH DEFINED 15 100 0 0
TRIANGLE PETROLEUM CORP Equity 89600B201 3276 548729 SH DEFINED 3 304896 0 243833
TRIANGLE PETROLEUM CORP Equity 89600B201 121 20227 SH DEFINED 5 20227 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 742 4120504 SH DEFINED 3 2506081 0 1614423
TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 47 262211 SH DEFINED 5 262211 0 0
TRIMAS CORP Equity 896215209 231 12859 SH DEFINED 13 12859 0 0
TRIMBLE NAVIGATION LTD Equity 896239100 113 2600 SH DEFINED 13 2600 0 0
TRIMBLE NAVIGATION LTD Equity 896239100 79 1820 SH DEFINED 15 1820 0 0
TRIMBLE NAVIGATION LTD Equity 896239100 49995 1151960 SH DEFINED 3 343495 0 808465
TRIMBLE NAVIGATION LTD Equity 896239100 1428 32912 SH DEFINED 4 10275 0 22637
TRIMBLE NAVIGATION LTD Equity 896239100 2646 60969 SH DEFINED 5 60969 0 0
TRIMBLE NAVIGATION LTD Equity 896239100 222 5120 SH DEFINED 7 4620 0 500
TRINA SOLAR LTD SPON ADR Equity 89628E104 54 8080 SH DEFINED 15 8080 0 0
TRINA SOLAR LTD SPON ADR Equity 89628E104 30 4438 SH DEFINED 3 0 0 4438
TRINA SOLAR LTD SPON ADR Equity 89628E104 95 14270 SH DEFINED 4 12500 0 1770
TRINITY INDUSTRIES INC Corporate Bond 896522AF6 97 100000 PRN DEFINED 24 100000 0 0
TRINITY INDUSTRIES INC Corporate Bond 896522AF6 3 3000 SH DEFINED 13 3000 0 0
TRINITY INDUSTRIES INC Corporate Bond 896522AF6 716 738000 SH DEFINED 15 738000 0 0
TRINITY INDUSTRIES INC DOMESTIC COMMON 896522109 18228 606399 SH DEFINED 10 374950 0 231449
TRINITY INDUSTRIES INC DOMESTIC COMMON 896522109 966 32135 SH DEFINED 15 32135 0 0
TRINITY INDUSTRIES INC DOMESTIC COMMON 896522109 230 7656 SH DEFINED 4 5724 0 1932
TRINITY INDUSTRIES INC DOMESTIC COMMON 896522109 9 295 SH DEFINED 5 295 0 0
TRIPADVISOR INC Equity 896945201 126 5000 Sh DEFINED 5000 0 0
TRIPADVISOR INC Equity 896945201 42 1684 SH DEFINED 13 1684 0 0
TRIPADVISOR INC Equity 896945201 245 9704 SH DEFINED 15 9704 0 0
TRIPADVISOR INC Equity 896945201 20877 828108 SH DEFINED 3 34060 0 794048
TRIPADVISOR INC Equity 896945201 396 15706 SH DEFINED 4 14043 82 1581
TRIPADVISOR INC Equity 896945201 126 5000 Sh DEFINED 43 5000 0 0
TRIPADVISOR INC Equity 896945201 120 4751 SH DEFINED 5 4751 0 0
TRIPADVISOR INC Equity 896945201 898 35626 SH DEFINED 73 1595 0 34031
TRIQUINT SEMICONDUCTOR INC DOMESTIC COMMON 89674K103 256 52632 SH DEFINED 15 52632 0 0
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TRIUMPH GROUP INC Equity 896818101 403 6896 SH DEFINED 4 6896 0 0
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TRIUMPH GROUP INC Equity 896818101 232 3962 SH DEFINED 73 933 0 3029
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TS & W CLAYMORE T/A Closed-End Equi 87280R108 145 12367 SH DEFINED 13 12367 0 0
TS & W CLAYMORE T/A Closed-End Equi 87280R108 651 55651 SH DEFINED 15 55651 0 0
TS & W CLAYMORE T/A Closed-End Equi 87280R108 9 735 SH DEFINED 4 735 0 0
TSAKOS ENERGY NAVIGATION Equity G9108L108 5 1000 SH DEFINED 15 1000 0 0
TTM TECHNOLOGIES Corporate Bond 87305RAC3 319 307000 PRN DEFINED 24 307000 0 0
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TW TELECOM INC Equity 87311L104 37 1930 SH DEFINED 4 1930 0 0
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TWO HARBORS INVT CORP Equity 90187B101 239 25830 SH DEFINED 4 17630 0 8200
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UNITED THERAPEUTICS CORP Equity 91307C102 1044 22099 SH DEFINED 3 0 0 22099
UNITED THERAPEUTICS CORP Equity 91307C102 86 1810 SH DEFINED 4 821 24 965
UNITED THERAPEUTICS CORP Equity 91307C102 383 8115 SH DEFINED 73 1822 0 6293
UNITEDHEALTH GROUP CMNSTOCK 91324P102 8633 170344 SH DEFINED 13 170344 0 0
UNITEDHEALTH GROUP CMNSTOCK 91324P102 86434 1705482 SH DEFINED 15 1705482 0 0
UNITEDHEALTH GROUP CMNSTOCK 91324P102 300 5925 SH DEFINED 17 5925 0 0
UNITEDHEALTH GROUP CMNSTOCK 91324P102 225713 4453692 SH DEFINED 3 1723205 0 2730487
UNITEDHEALTH GROUP CMNSTOCK 91324P102 120390 2375504 SH DEFINED 4 2230552 71367 73585
UNITEDHEALTH GROUP CMNSTOCK 91324P102 40875 806539 SH DEFINED 5 806539 0 0
UNITEDHEALTH GROUP CMNSTOCK 91324P102 1266 24975 SH DEFINED 7 17871 0 7104
UNITEDHEALTH GROUP CMNSTOCK 91324P102 46009 907838 SH DEFINED 73 416452 0 491386
UNITEDHEALTH GROUP Put 91324P102 4561 90000 Sh Put DEFINED 4 90000 0 0
UNITEK GLOBAL SERVICES Equity 91324T302 3 705 SH DEFINED 15 705 0 0
UNITIL CORP Equity 913259107 10 350 SH DEFINED 13 350 0 0
UNITIL CORP Equity 913259107 28 978 SH DEFINED 15 978 0 0
UNIVERSAL AMERN SPIN CRP Equity 91338E101 13 1000 SH DEFINED 13 1000 0 0
UNIVERSAL AMERN SPIN CRP Equity 91338E101 1 84 SH DEFINED 15 84 0 0
UNIVERSAL CORP VIRGINIA Equity 913456109 47 1025 SH DEFINED 13 1025 0 0
UNIVERSAL CORP VIRGINIA Equity 913456109 5417 117873 SH DEFINED 15 117873 0 0
UNIVERSAL CORP VIRGINIA Equity 913456109 40 875 SH DEFINED 4 875 0 0
UNIVERSAL DISPLAY CORP Equity 91347P105 1118 30462 SH DEFINED 15 30462 0 0
UNIVERSAL DISPLAY CORP Equity 91347P105 42 1156 SH DEFINED 4 1156 0 0
UNIVERSAL ELECTRONICS Equity 913483103 84 4970 SH DEFINED 15 4970 0 0
UNIVERSAL ELECTRONICS Equity 913483103 772 45750 SH DEFINED 3 45750 0 0
UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 235 7623 SH DEFINED 4 7523 0 100
UNIVERSAL HEALTH RLTY Equity 91359E105 1 20 SH DEFINED 13 20 0 0
UNIVERSAL HEALTH RLTY Equity 91359E105 169 4330 SH DEFINED 15 4330 0 0
UNIVERSAL HEALTH RLTY Equity 91359E105 97 2482 SH DEFINED 4 2482 0 0
UNIVERSAL HEALTH SVCS Equity 913903100 48 1248 SH DEFINED 13 1248 0 0
UNIVERSAL HEALTH SVCS Equity 913903100 1504 38715 SH DEFINED 15 38715 0 0
UNIVERSAL HEALTH SVCS Equity 913903100 28 710 SH DEFINED 17 710 0 0
UNIVERSAL HEALTH SVCS Equity 913903100 13135 338000 SH DEFINED 3 0 0 338000
UNIVERSAL HEALTH SVCS Equity 913903100 6160 158520 SH DEFINED 4 151590 2804 4126
UNIVERSAL STAINLESS Equity 913837100 75 2003 SH DEFINED 15 2003 0 0
UNIVERSAL TECHNICAL Equity 913915104 3 250 SH DEFINED 15 250 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 126 8616 SH DEFINED 5 8616 0 0
UNIVEST CORPORATION OF PENNSY COM 915271100 2178 148756 SH DEFINED 3 98155 0 50601
UNS 4.5 03/35 CONVCORP 909205AB2 2333 2180000 PRN DEFINED 24 2180000 0 0
UNUM GROUP DOMESTIC COMMON 91529Y106 255 12098 SH DEFINED 13 12098 0 0
UNUM GROUP DOMESTIC COMMON 91529Y106 3709 176017 SH DEFINED 15 176017 0 0
UNUM GROUP DOMESTIC COMMON 91529Y106 172 8162 SH DEFINED 17 8162 0 0
UNUM GROUP DOMESTIC COMMON 91529Y106 294 13968 SH DEFINED 3 3055 0 10913
UNUM GROUP DOMESTIC COMMON 91529Y106 23544 1117403 SH DEFINED 4 1060515 41137 15751
UNUM GROUP DOMESTIC COMMON 91529Y106 6278 297957 SH DEFINED 73 113086 0 184871
URANIUM ENERGY CORP Equity 916896103 2 700 SH DEFINED 13 700 0 0
URANIUM ENERGY CORP Equity 916896103 8 2600 SH DEFINED 15 2600 0 0
URANIUM ENERGY CORP Equity 916896103 3 1000 SH DEFINED 4 1000 0 0
URANIUM RESOURCES INC Equity 916901507 1 1300 SH DEFINED 13 1300 0 0
URBAN OUTFITTERS INC Equity 917047102 19 693 SH DEFINED 13 693 0 0
URBAN OUTFITTERS INC Equity 917047102 583 21156 SH DEFINED 15 21156 0 0
URBAN OUTFITTERS INC Equity 917047102 32 1166 SH DEFINED 17 1166 0 0
URBAN OUTFITTERS INC Equity 917047102 10422 378144 SH DEFINED 3 0 0 378144
URBAN OUTFITTERS INC Equity 917047102 2567 93140 SH DEFINED 4 83578 7640 1922
URBAN OUTFITTERS INC Equity 917047102 783 28424 SH DEFINED 73 1069 0 27355
UROLOGIX INC COM COMMON STOCK 917273104 6 6000 SH DEFINED 4 6000 0 0
UROPLASTY INC COMMON STOCK 917277204 29 6828 SH DEFINED 4 6828 0 0
URS CORP NEW Equity 903236107 200 5688 SH DEFINED 15 5688 0 0
URS CORP NEW Equity 903236107 264 7510 SH DEFINED 4 428 198 6884
URSTADT BIDDLE PPTYS INC Equity 917286205 5 300 SH DEFINED 13 300 0 0
URSTADT BIDDLE PPTYS INC Equity 917286205 14 793 SH DEFINED 15 793 0 0
URSTADT BIDDLE PPTYS INC Equity 917286205 30 1642 SH DEFINED 4 1595 47 0
US AIRWAYS GROUP INC CALL 90341W108 254 50000 SH CALL DEFINED 24 50000 0 0
US AIRWAYS GROUP INC Equity 90341W108 903 178184 SH DEFINED 15 178184 0 0
US AIRWAYS GROUP INC Equity 90341W108 81 15911 SH DEFINED 4 211 0 15700
US BANCORP NEW DOMESTIC COMMON 902973304 406 15000 SH DEFINED 15000 0 0
US BANCORP NEW DOMESTIC COMMON 902973304 0 2 SH DEFINED 10 2 0 0
US BANCORP NEW DOMESTIC COMMON 902973304 3290 121622 SH DEFINED 13 121622 0 0
US BANCORP NEW DOMESTIC COMMON 902973304 32589 1204780 SH DEFINED 15 1204780 0 0
US BANCORP NEW DOMESTIC COMMON 902973304 82 3015 SH DEFINED 17 3015 0 0
US BANCORP NEW DOMESTIC COMMON 902973304 987 36500 SH DEFINED 24 36500 0 0
US BANCORP NEW DOMESTIC COMMON 902973304 8099 299391 SH DEFINED 3 11576 0 287815
US BANCORP NEW DOMESTIC COMMON 902973304 130056 4807980 SH DEFINED 4 4075744 363100 369136
US BANCORP NEW DOMESTIC COMMON 902973304 27 990 SH DEFINED 7 990 0 0
US BANCORP NEW DOMESTIC COMMON 902973304 29857 1103754 SH DEFINED 73 299722 0 804032
US BANCORP NEW Put 902973304 2705 100000 Sh Put DEFINED 4 100000 0 0
US ECOLOGY INC Equity 91732J102 247 13129 SH DEFINED 13 13129 0 0
US ECOLOGY INC Equity 91732J102 280 14890 SH DEFINED 15 14890 0 0
US ECOLOGY INC Equity 91732J102 15 818 SH DEFINED 4 818 0 0
US HOME SYSTEMS INC COMMON STOCK 90335C100 150 22583 SH DEFINED 5 22583 0 0
US HOME SYTEMS INC COM 90335C100 1637 246116 SH DEFINED 3 49421 0 196695
US STEEL CORP Corporate Bond 912909AE8 42 38000 PRN DEFINED 24 38000 0 0
US STEEL CORP Corporate Bond 912909AE8 2 2000 PRN DEFINED 4 0 0 0
US STEEL CORP Corporate Bond 912909AE8 1 1000 SH DEFINED 15 1000 0 0
USA MOBILITY INC Equity 90341G103 1206 86959 SH DEFINED 13 86959 0 0
USA MOBILITY INC Equity 90341G103 88 6350 SH DEFINED 15 6350 0 0
USA TECHNOLOGIES INC NEW Equity 90328S500 0 24 SH DEFINED 13 24 0 0
USA TECHNOLOGIES INC NEW Equity 90328S500 56 50000 SH DEFINED 15 50000 0 0
USA TRUCK INC Equity 902925106 1 68 SH DEFINED 15 68 0 0
USANA HEALTH SCIENCES Equity 90328M107 12 400 SH DEFINED 15 400 0 0
USANA HEALTH SCIENCES Equity 90328M107 32 1040 SH DEFINED 4 1040 0 0
USEC INC Corporate Bond 90333EAC2 1 2000 PRN DEFINED 4 0 0 0
USEC INC Corporate Bond 90333EAC2 2 4000 SH DEFINED 13 4000 0 0
USEC INC Corporate Bond 90333EAC2 4 9000 SH DEFINED 15 9000 0 0
USEC INC Equity 90333E108 6 4953 SH DEFINED 15 4953 0 0
USEC INC Equity 90333E108 1 600 SH DEFINED 4 600 0 0
USEC INC Equity 90333E108 0 300 SH DEFINED 7 300 0 0
USG CORP NEW < Equity 903293405 43 4225 SH DEFINED 13 4225 0 0
USG CORP NEW < Equity 903293405 693 68236 SH DEFINED 15 68236 0 0
USG CORP NEW < Equity 903293405 1379 135777 SH DEFINED 4 134790 0 987
UTAH MED PRODS INC COMMON STOCK 917488108 96 3562 SH DEFINED 4 3187 0 375
UTI WORLDWIDE INC Equity G87210103 35 2650 SH DEFINED 15 2650 0 0
UTI WORLDWIDE INC Equity G87210103 989 74440 SH DEFINED 3 74440 0 0
UTI WORLDWIDE INC Equity G87210103 240 18026 SH DEFINED 4 18026 0 0
UTILITIES HOLDERS TR Equity 918019100 34 300 SH DEFINED 15 300 0 0
UTSTARCOM HOLDINGS CORP Equity G9310A106 1 800 SH DEFINED 15 800 0 0
V F CORPORATION DOMESTIC COMMON 918204108 416 3275 SH DEFINED 3275 0 0
V F CORPORATION DOMESTIC COMMON 918204108 7453 58692 SH DEFINED 13 58692 0 0
V F CORPORATION DOMESTIC COMMON 918204108 154207 1214323 SH DEFINED 15 1214323 0 0
V F CORPORATION DOMESTIC COMMON 918204108 7 57 SH DEFINED 17 57 0 0
V F CORPORATION DOMESTIC COMMON 918204108 13998 110232 SH DEFINED 3 37700 0 72532
V F CORPORATION DOMESTIC COMMON 918204108 9788 77076 SH DEFINED 4 53257 14347 9472
V F CORPORATION DOMESTIC COMMON 918204108 330 2596 SH DEFINED 5 2596 0 0
V F CORPORATION DOMESTIC COMMON 918204108 9 70 SH DEFINED 7 70 0 0
V F CORPORATION DOMESTIC COMMON 918204108 3336 26268 SH DEFINED 73 1177 0 25091
VAALCO ENERGY INC Equity 91851C201 13 2100 SH DEFINED 15 2100 0 0
VAALCO ENERGY INC Equity 91851C201 591 97800 SH DEFINED 3 97800 0 0
VAALCO ENERGY INC Equity 91851C201 1100 182126 SH DEFINED 4 182126 0 0
VAIL RESORTS INC DOMESTIC COMMON 91879Q109 185 4374 SH DEFINED 15 4374 0 0
VAIL RESORTS INC DOMESTIC COMMON 91879Q109 17 403 SH DEFINED 4 403 0 0
VALASSIS COMMUNICATIONS Equity 918866104 9 450 SH DEFINED 13 450 0 0
VALASSIS COMMUNICATIONS Equity 918866104 560 29099 SH DEFINED 15 29099 0 0
VALASSIS COMMUNICATIONS Equity 918866104 134 6959 SH DEFINED 4 4730 0 2229
VALE CAPITAL II PFD Preferred Stock 91912F201 5 90 SH DEFINED 15 90 0 0
VALE CAPITAL II PFD Preferred Stock 91912F201 6272 104700 SH DEFINED 24 104700 0 0
VALE CAPITAL II PFD Preferred Stock 91912F201 1 23 SH DEFINED 4 0 0 0
VALE CAPITAL II PFD Preferred Stock 91912F300 4 60 SH DEFINED 15 60 0 0
VALE CAPITAL II PFD Preferred Stock 91912F300 7547 114800 SH DEFINED 24 114800 0 0
VALE SA-SP ADR CMNSTOCK 91912E105 95 4449 SH DEFINED 13 4449 0 0
VALE SA-SP ADR CMNSTOCK 91912E105 11019 513728 SH DEFINED 15 513728 0 0
VALE SA-SP ADR CMNSTOCK 91912E105 1268 59136 SH DEFINED 24 59136 0 0
VALE SA-SP ADR CMNSTOCK 91912E105 69421 3236416 SH DEFINED 3 820800 0 2415616
VALE SA-SP ADR CMNSTOCK 91912E105 3858 179867 SH DEFINED 4 178727 540 600
VALE SA-SP ADR PUT 91912E105 5495 256200 SH PUT DEFINED 24 256200 0 0
VALE SA-SP PREF ADR FD CMNSTOCK 91912E204 1 54 SH DEFINED 13 54 0 0
VALE SA-SP PREF ADR FD CMNSTOCK 91912E204 44 2141 SH DEFINED 15 2141 0 0
VALE SA-SP PREF ADR FD CMNSTOCK 91912E204 63023 3059380 SH DEFINED 3 630000 0 2429380
VALE SA-SP PREF ADR FD CMNSTOCK 91912E204 4860 235908 SH DEFINED 4 235908 0 0
VALEANT PHARMACEUTICALS Equity 91911K102 1523 32626 SH DEFINED 13 32626 0 0
VALEANT PHARMACEUTICALS Equity 91911K102 674 14443 SH DEFINED 15 14443 0 0
VALEANT PHARMACEUTICALS Equity 91911K102 114 2450 SH DEFINED 3 2450 0 0
VALEANT PHARMACEUTICALS Equity 91911K102 1875 40160 SH DEFINED 4 34932 99 5129
VALENCE TECHNOLOGY INC Equity 918914102 56 57385 SH DEFINED 15 57385 0 0
VALERO ENERGY CORP NEW CMNSTOCK 91913Y100 20966 995990 SH DEFINED 13 995990 0 0
VALERO ENERGY CORP NEW CMNSTOCK 91913Y100 14222 675639 SH DEFINED 15 675639 0 0
VALERO ENERGY CORP NEW CMNSTOCK 91913Y100 440 20893 SH DEFINED 3 0 0 20893
VALERO ENERGY CORP NEW CMNSTOCK 91913Y100 1683 79962 SH DEFINED 4 70928 5439 3595
VALERO ENERGY CORP NEW CMNSTOCK 91913Y100 11 525 SH DEFINED 7 525 0 0
VALERO ENERGY CORP NEW CMNSTOCK 91913Y100 13215 627774 SH DEFINED 73 265252 0 362522
VALHI INC NEW Equity 918905100 35 585 SH DEFINED 13 585 0 0
VALHI INC NEW Equity 918905100 101 1678 SH DEFINED 15 1678 0 0
VALIDUS HOLDINGS LTD Equity G9319H102 52 1639 SH DEFINED 15 1639 0 0
VALIDUS HOLDINGS LTD Equity G9319H102 27409 870140 SH DEFINED 3 97641 0 772499
VALIDUS HOLDINGS LTD Equity G9319H102 11 335 SH DEFINED 4 100 0 235
VALIDUS HOLDINGS LTD Equity G9319H102 72 2270 SH DEFINED 5 2270 0 0
VALLEY FINANCIAL CORP Equity 919629105 22 4410 SH DEFINED 15 4410 0 0
VALLEY NA EQW14-NOV-18 Warrants 919794131 214 140850 Sh DEFINED 140850 0 0
VALLEY NATIONAL WTS Warrants 919794123 2 877 SH DEFINED 13 877 0 0
VALLEY NATL BANCORP Equity 919794107 203 16395 SH DEFINED 13 16395 0 0
VALLEY NATL BANCORP Equity 919794107 182 14720 SH DEFINED 15 14720 0 0
VALLEY NATL BANCORP Equity 919794107 2487 201052 SH DEFINED 4 191542 0 9510
VALLEY NATL BANCORP Equity 919794107 581 46950 Sh DEFINED 43 46950 0 0
VALMONT IND INC COM Equity 920253101 25 270 SH DEFINED 15 270 0 0
VALMONT IND INC COM Equity 920253101 849 9355 SH DEFINED 4 8071 950 334
VALPEY FISHER CORP Equity 920344108 1 300 SH DEFINED 15 300 0 0
VALSPAR CORPORATION Equity 920355104 682 17501 SH DEFINED 15 17501 0 0
VALSPAR CORPORATION Equity 920355104 3312 85000 SH DEFINED 3 0 0 85000
VALSPAR CORPORATION Equity 920355104 3439 88251 SH DEFINED 4 78812 7500 1939
VALSPAR CORPORATION Equity 920355104 334 8569 SH DEFINED 73 2077 0 6492
VALUE CLICK INC DOMESTIC COMMON 92046N102 2528 155195 SH DEFINED 15 155195 0 0
VALUE CLICK INC DOMESTIC COMMON 92046N102 10 604 SH DEFINED 17 604 0 0
VALUE CLICK INC DOMESTIC COMMON 92046N102 4369 268220 SH DEFINED 2 98580 0 169640
VALUE CLICK INC DOMESTIC COMMON 92046N102 399 24505 SH DEFINED 4 23639 866 0
VALUEVISION MEDIA INC Equity 92047K107 0 100 SH DEFINED 15 100 0 0
VALUEVISION MEDIA INC Equity 92047K107 94 50000 SH DEFINED 4 50000 0 0
VANCEINFO TECHNOLOGI COM 921564100 3141 346327 SH DEFINED 3 104738 0 241589
VANCEINFO TECHNOLOGIES INC AD COMMON STOCK 921564100 3 348 SH DEFINED 4 0 348 0
VANDA PHARMACEUTICALS Equity 921659108 3 550 SH DEFINED 15 550 0 0
VANDA PHARMACEUTICALS Equity 921659108 801 168284 SH DEFINED 3 168284 0 0
VANDA PHARMACEUTICALS Equity 921659108 54 11315 SH DEFINED 73 2663 0 8652
VANGUARD CONSUMER ETF Equity 92204A108 1452 23496 SH DEFINED 13 23496 0 0
VANGUARD CONSUMER ETF Equity 92204A108 5811 94017 SH DEFINED 15 94017 0 0
VANGUARD CONSUMER STAPLE Equity 92204A207 1815 22282 SH DEFINED 13 22282 0 0
VANGUARD CONSUMER STAPLE Equity 92204A207 11682 143386 SH DEFINED 15 143386 0 0
VANGUARD CONSUMER STAPLE Equity 92204A207 176 2165 SH DEFINED 4 2165 0 0
VANGUARD DIVIDEND ETF Equity 921908844 19991 365804 SH DEFINED 13 365804 0 0
VANGUARD DIVIDEND ETF Equity 921908844 38455 703657 SH DEFINED 15 703657 0 0
VANGUARD DIVIDEND ETF Equity 921908844 28060 513442 SH DEFINED 4 504356 9086 0
VANGUARD ENERGY ETF Equity 92204A306 2825 28024 SH DEFINED 13 28024 0 0
VANGUARD ENERGY ETF Equity 92204A306 14411 142950 SH DEFINED 15 142950 0 0
VANGUARD ENERGY ETF Equity 92204A306 358 3550 SH DEFINED 4 2569 981 0
VANGUARD ETF Equity 92204A884 2596 41754 SH DEFINED 13 41754 0 0
VANGUARD ETF Equity 92204A884 35170 565708 SH DEFINED 15 565708 0 0
VANGUARD ETF Equity 92204A884 16 258 SH DEFINED 4 258 0 0
VANGUARD EXTENDED ETF Equity 921910709 31 253 SH DEFINED 15 253 0 0
VANGUARD EXTENDED ETF Equity 921910709 8485 69586 SH DEFINED 3 69586 0 0
VANGUARD EXTENDED ETF Equity 922908652 1596 30778 SH DEFINED 13 30778 0 0
VANGUARD EXTENDED ETF Equity 922908652 7865 151719 SH DEFINED 15 151719 0 0
VANGUARD EXTENDED ETF Equity 922908652 142 2731 SH DEFINED 4 1716 1015 0
VANGUARD EXTENDED ETF Equity 922908652 198 3825 SH DEFINED 7 3825 0 0
VANGUARD FINANCIALS ETF Equity 92204A405 114 4126 SH DEFINED 13 4126 0 0
VANGUARD FINANCIALS ETF Equity 92204A405 2663 96400 SH DEFINED 15 96400 0 0
VANGUARD FINANCIALS ETF Equity 92204A405 21 760 SH DEFINED 4 300 460 0
VANGUARD FUND ETF Equity 92206C102 49 799 SH DEFINED 13 799 0 0
VANGUARD FUND ETF Equity 92206C102 4768 78198 SH DEFINED 15 78198 0 0
VANGUARD FUND ETF Equity 92206C102 5 80 SH DEFINED 4 80 0 0
VANGUARD GLOBAL ETF Equity 922042676 3 67 SH DEFINED 13 67 0 0
VANGUARD GLOBAL ETF Equity 922042676 2280 56018 SH DEFINED 15 56018 0 0
VANGUARD GROWTH ETF Equity 922908736 10200 165154 SH DEFINED 13 165154 0 0
VANGUARD GROWTH ETF Equity 922908736 38479 623042 SH DEFINED 15 623042 0 0
VANGUARD GROWTH ETF Equity 922908736 20893 338297 SH DEFINED 4 327117 10248 932
VANGUARD HEALTH CARE ETF Equity 92204A504 1286 21016 SH DEFINED 13 21016 0 0
VANGUARD HEALTH CARE ETF Equity 92204A504 5086 83095 SH DEFINED 15 83095 0 0
VANGUARD HEALTH SYST COM 922036207 777 75992 SH DEFINED 3 0 0 75992
VANGUARD INDUSTRIALS ETF Equity 92204A603 1572 25328 SH DEFINED 13 25328 0 0
VANGUARD INDUSTRIALS ETF Equity 92204A603 9344 150520 SH DEFINED 15 150520 0 0
VANGUARD INDUSTRIALS ETF Equity 92204A603 6 100 SH DEFINED 4 100 0 0
VANGUARD INFORMATION ETF Equity 92204A702 14724 239917 SH DEFINED 13 239917 0 0
VANGUARD INFORMATION ETF Equity 92204A702 110949 1807875 SH DEFINED 15 1807875 0 0
VANGUARD INFORMATION ETF Equity 92204A702 2370 38624 SH DEFINED 4 2324 36300 0
VANGUARD INFORMATION ETF Equity 92204A702 9 150 SH DEFINED 7 150 0 0
VANGUARD INTERMEDIATE Equity 921937819 10006 115056 SH DEFINED 13 115056 0 0
VANGUARD INTERMEDIATE Equity 921937819 43877 504511 SH DEFINED 15 504511 0 0
VANGUARD INTERMEDIATE Equity 921937819 42 480 SH DEFINED 17 480 0 0
VANGUARD INTERMEDIATE Equity 921937819 190377 2188998 SH DEFINED 4 2098828 67336 22834
VANGUARD INTERMEDIATEETF Equity 92206C706 143 2175 SH DEFINED 13 2175 0 0
VANGUARD INTERMEDIATEETF Equity 92206C706 106 1616 SH DEFINED 15 1616 0 0
VANGUARD INTERMEDIATEETF Equity 92206C706 12 187 SH DEFINED 4 187 0 0
VANGUARD INTERMEDIATEETF Equity 92206C870 1540 18697 SH DEFINED 13 18697 0 0
VANGUARD INTERMEDIATEETF Equity 92206C870 17374 210923 SH DEFINED 15 210923 0 0
VANGUARD INTERMEDIATEETF Equity 92206C870 3747 45495 SH DEFINED 4 44983 512 0
VANGUARD INTL EQTY ETF Equity 922042775 7353 185450 SH DEFINED 13 185450 0 0
VANGUARD INTL EQTY ETF Equity 922042775 15522 391468 SH DEFINED 15 391468 0 0
VANGUARD INTL EQTY ETF Equity 922042775 6128 154553 SH DEFINED 4 132745 21808 0
VANGUARD INTL EQUITY ETF Equity 922042718 41 530 SH DEFINED 13 530 0 0
VANGUARD INTL EQUITY ETF Equity 922042718 4236 54614 SH DEFINED 15 54614 0 0
VANGUARD INTL EQUITY ETF Equity 922042718 147 1897 SH DEFINED 3 1897 0 0
VANGUARD INTL EQUITY ETF Equity 922042718 791 10200 SH DEFINED 4 200 10000 0
VANGUARD LONG TERM BOND Equity 921937793 819 8901 SH DEFINED 13 8901 0 0
VANGUARD LONG TERM BOND Equity 921937793 5343 58066 SH DEFINED 15 58066 0 0
VANGUARD LONG TERM BOND Equity 921937793 17 187 SH DEFINED 4 187 0 0
VANGUARD LONG TERM ETF Equity 92206C813 21 240 SH DEFINED 13 240 0 0
VANGUARD LONG TERM ETF Equity 92206C813 1553 17917 SH DEFINED 15 17917 0 0
VANGUARD LONG TERM ETF Equity 92206C847 24 325 SH DEFINED 13 325 0 0
VANGUARD LONG TERM ETF Equity 92206C847 65 864 SH DEFINED 15 864 0 0
VANGUARD LONG TERM ETF Equity 92206C847 10 128 SH DEFINED 4 128 0 0
VANGUARD LRG CAP ETF Equity 922908637 2122 37036 SH DEFINED 13 37036 0 0
VANGUARD LRG CAP ETF Equity 922908637 11314 197449 SH DEFINED 15 197449 0 0
VANGUARD LRG CAP ETF Equity 922908637 34891 608918 SH DEFINED 4 592502 16285 131
VANGUARD MATERIALS ETF Equity 92204A801 415 5679 SH DEFINED 13 5679 0 0
VANGUARD MATERIALS ETF Equity 92204A801 4362 59641 SH DEFINED 15 59641 0 0
VANGUARD MATERIALS ETF Equity 92204A801 68 935 SH DEFINED 4 740 195 0
VANGUARD MEGA CAP 300 Equity 921910816 1144 23782 SH DEFINED 13 23782 0 0
VANGUARD MEGA CAP 300 Equity 921910816 489 10173 SH DEFINED 15 10173 0 0
VANGUARD MEGA CAP 300 Equity 921910840 1243 32562 SH DEFINED 13 32562 0 0
VANGUARD MEGA CAP 300 Equity 921910840 1259 32984 SH DEFINED 15 32984 0 0
VANGUARD MEGA CAP 300 Equity 921910873 191 4444 SH DEFINED 13 4444 0 0
VANGUARD MEGA CAP 300 Equity 921910873 506 11758 SH DEFINED 15 11758 0 0
VANGUARD MID CAP ETF Equity 922908629 7360 102306 SH DEFINED 13 102306 0 0
VANGUARD MID CAP ETF Equity 922908629 107879 1499563 SH DEFINED 15 1499563 0 0
VANGUARD MID CAP ETF Equity 922908629 146 2030 SH DEFINED 17 2030 0 0
VANGUARD MID CAP ETF Equity 922908629 69635 967957 SH DEFINED 4 897341 49998 20618
VANGUARD MID CAP ETF Equity 922908629 331 4600 SH DEFINED 7 4600 0 0
VANGUARD MID-CAP ETF Equity 922908538 2314 38864 SH DEFINED 13 38864 0 0
VANGUARD MID-CAP ETF Equity 922908538 11626 195258 SH DEFINED 15 195258 0 0
VANGUARD MID-CAP ETF Equity 922908538 13997 235087 SH DEFINED 4 202122 21515 11450
VANGUARD MID-CAP VALUE Equity 922908512 2008 38854 SH DEFINED 13 38854 0 0
VANGUARD MID-CAP VALUE Equity 922908512 16699 323194 SH DEFINED 15 323194 0 0
VANGUARD MID-CAP VALUE Equity 922908512 6048 117051 SH DEFINED 4 101921 15130 0
VANGUARD MORTGAGE ETF Equity 92206C771 25 480 SH DEFINED 13 480 0 0
VANGUARD MORTGAGE ETF Equity 92206C771 551 10627 SH DEFINED 15 10627 0 0
VANGUARD MSCI EAFE ETF Equity 921943858 43900 1433227 SH DEFINED 13 1433227 0 0
VANGUARD MSCI EAFE ETF Equity 921943858 626385 20450034 SH DEFINED 15 20450034 0 0
VANGUARD MSCI EAFE ETF Equity 921943858 52 1683 SH DEFINED 17 1683 0 0
VANGUARD MSCI EAFE ETF Equity 921943858 95314 3111780 SH DEFINED 4 2964107 124140 23533
VANGUARD MSCI EAFE ETF Equity 921943858 348 11375 SH DEFINED 7 11375 0 0
VANGUARD MSCI EMERGING Equity 922042858 940 24608 SH DEFINED 24608 0 0
VANGUARD MSCI EMERGING Equity 922042858 66447 1739001 SH DEFINED 13 1739001 0 0
VANGUARD MSCI EMERGING Equity 922042858 787280 20604025 SH DEFINED 15 20604025 0 0
VANGUARD MSCI EMERGING Equity 922042858 4993 130668 SH DEFINED 17 128554 1955 159
VANGUARD MSCI EMERGING Equity 922042858 14990 392317 SH DEFINED 3 41980 0 350337
VANGUARD MSCI EMERGING Equity 922042858 1122051 29365367 SH DEFINED 4 27887439 1175360 302568
VANGUARD MSCI EMERGING Equity 922042858 1122 29367 SH DEFINED 7 29367 0 0
VANGUARD MSCI EMERGING PUT 922042858 1421 37200 SH PUT DEFINED 4 28100 9100 0
VANGUARD MSCI ETF Equity 922042866 651 13689 SH DEFINED 13 13689 0 0
VANGUARD MSCI ETF Equity 922042866 13545 284608 SH DEFINED 15 284608 0 0
VANGUARD MSCI ETF Equity 922042866 38289 804557 SH DEFINED 4 750091 27733 26733
VANGUARD MSCI ETF Equity 922042866 214 4495 SH DEFINED 7 4495 0 0
VANGUARD MSCI ETF Equity 922042874 88 2126 SH DEFINED 13 2126 0 0
VANGUARD MSCI ETF Equity 922042874 8015 193464 SH DEFINED 15 193464 0 0
VANGUARD MSCI ETF Equity 922042874 50477 1218363 SH DEFINED 4 1157474 29559 31330
VANGUARD NATURAL RESRCES Equity 92205F106 743 26875 SH DEFINED 13 26875 0 0
VANGUARD NATURAL RESRCES Equity 92205F106 11837 428415 SH DEFINED 15 428415 0 0
VANGUARD NATURAL RESRCES Equity 92205F106 84 3034 SH DEFINED 4 3034 0 0
VANGUARD REIT ETF Equity 922908553 27865 480439 SH DEFINED 13 480439 0 0
VANGUARD REIT ETF Equity 922908553 363429 6266013 SH DEFINED 15 6266013 0 0
VANGUARD REIT ETF Equity 922908553 2985 51469 SH DEFINED 17 48879 1987 603
VANGUARD REIT ETF Equity 922908553 23 396 SH DEFINED 3 0 0 396
VANGUARD REIT ETF Equity 922908553 923285 15918709 SH DEFINED 4 15212965 529243 176501
VANGUARD REIT ETF PUT 922908553 2105 36300 SH PUT DEFINED 4 36300 0 0
VANGUARD RUSSELL ETF Equity 92206C599 1658 28869 SH DEFINED 15 28869 0 0
VANGUARD RUSSELL ETF Equity 92206C623 860 14113 SH DEFINED 13 14113 0 0
VANGUARD RUSSELL ETF Equity 92206C623 8 129 SH DEFINED 15 129 0 0
VANGUARD RUSSELL ETF Equity 92206C649 837 14772 SH DEFINED 13 14772 0 0
VANGUARD RUSSELL ETF Equity 92206C649 8 139 SH DEFINED 15 139 0 0
VANGUARD RUSSELL ETF Equity 92206C664 4899 83708 SH DEFINED 13 83708 0 0
VANGUARD RUSSELL ETF Equity 92206C664 431 7369 SH DEFINED 4 7369 0 0
VANGUARD RUSSELL ETF Equity 92206C680 89 1503 SH DEFINED 15 1503 0 0
VANGUARD RUSSELL ETF Equity 92206C714 60 1082 SH DEFINED 15 1082 0 0
VANGUARD RUSSELL ETF Equity 92206C730 876 15310 SH DEFINED 15 15310 0 0
VANGUARD S^P 500 ETF Equity 921932505 3088 51155 SH DEFINED 13 51155 0 0
VANGUARD S^P 500 ETF Equity 921932505 6 100 SH DEFINED 15 100 0 0
VANGUARD S^P 500 ETF Equity 921932703 3042 54789 SH DEFINED 13 54789 0 0
VANGUARD S^P 500 ETF Equity 921932703 17 300 SH DEFINED 15 300 0 0
VANGUARD S^P 500 ETF Equity 922908413 20608 358711 SH DEFINED 13 358711 0 0
VANGUARD S^P 500 ETF Equity 922908413 2523 43909 SH DEFINED 15 43909 0 0
VANGUARD S^P 500 ETF Equity 922908413 1329 23130 SH DEFINED 4 23130 0 0
VANGUARD S^P ETF Equity 921932794 119 1858 SH DEFINED 15 1858 0 0
VANGUARD S^P ETF Equity 921932828 9 148 SH DEFINED 13 148 0 0
VANGUARD S^P MID-CAP ETF Equity 921932844 1779 31263 SH DEFINED 13 31263 0 0
VANGUARD S^P MID-CAP ETF Equity 921932869 1757 29139 SH DEFINED 13 29139 0 0
VANGUARD S^P MID-CAP ETF Equity 921932869 10 173 SH DEFINED 15 173 0 0
VANGUARD S^P MID-CAP ETF Equity 921932885 9 150 SH DEFINED 15 150 0 0
VANGUARD SHORT TERM BOND Equity 921937827 37092 458830 SH DEFINED 13 458830 0 0
VANGUARD SHORT TERM BOND Equity 921937827 60184 744486 SH DEFINED 15 744486 0 0
VANGUARD SHORT TERM BOND Equity 921937827 129 1600 SH DEFINED 17 1600 0 0
VANGUARD SHORT TERM BOND Equity 921937827 4 50 SH DEFINED 3 0 0 50
VANGUARD SHORT TERM BOND Equity 921937827 445689 5513224 SH DEFINED 4 5339512 117520 56192
VANGUARD SHORT TERM ETF Equity 92206C409 9346 120039 SH DEFINED 13 120039 0 0
VANGUARD SHORT TERM ETF Equity 92206C409 81378 1045178 SH DEFINED 15 1045178 0 0
VANGUARD SHORT TERM ETF Equity 92206C409 2607 33489 SH DEFINED 4 32749 240 500
VANGUARD SMALL CAP ETF Equity 922908595 2649 34692 SH DEFINED 13 34692 0 0
VANGUARD SMALL CAP ETF Equity 922908595 17411 228020 SH DEFINED 15 228020 0 0
VANGUARD SMALL CAP ETF Equity 922908595 10120 132524 SH DEFINED 4 119138 4722 8664
VANGUARD SMALL CAP ETF Equity 922908751 6388 91696 SH DEFINED 13 91696 0 0
VANGUARD SMALL CAP ETF Equity 922908751 99455 1427516 SH DEFINED 15 1427516 0 0
VANGUARD SMALL CAP ETF Equity 922908751 19 270 SH DEFINED 3 0 0 270
VANGUARD SMALL CAP ETF Equity 922908751 49808 714910 SH DEFINED 4 656201 29479 29230
VANGUARD SMALL CAP ETF Equity 922908751 490 7040 SH DEFINED 7 7040 0 0
VANGUARD SMALL CAP VALUE Equity 922908611 3275 52256 SH DEFINED 13 52256 0 0
VANGUARD SMALL CAP VALUE Equity 922908611 24688 393937 SH DEFINED 15 393937 0 0
VANGUARD SMALL CAP VALUE Equity 922908611 5922 94487 SH DEFINED 4 77377 16068 1042
VANGUARD TOTAL BOND ETF Equity 921937835 38582 461842 SH DEFINED 13 461842 0 0
VANGUARD TOTAL BOND ETF Equity 921937835 483378 5786188 SH DEFINED 15 5786188 0 0
VANGUARD TOTAL BOND ETF Equity 921937835 18928 226575 SH DEFINED 3 71803 0 154772
VANGUARD TOTAL BOND ETF Equity 921937835 13278 158945 SH DEFINED 4 157827 700 418
VANGUARD TOTAL INTL ETF Equity 921909768 133 3254 SH DEFINED 13 3254 0 0
VANGUARD TOTAL INTL ETF Equity 921909768 486 11878 SH DEFINED 15 11878 0 0
VANGUARD TOTAL INTL ETF Equity 921909768 25555 624820 SH DEFINED 4 610562 6223 8035
VANGUARD TOTAL STOCK Equity 922908769 19522 303616 SH DEFINED 13 303616 0 0
VANGUARD TOTAL STOCK Equity 922908769 21646 336642 SH DEFINED 15 336642 0 0
VANGUARD TOTAL STOCK Equity 922908769 9887 153768 SH DEFINED 4 78495 8294 66979
VANGUARD TOTAL WORLD ETF Equity 922042742 259 5999 SH DEFINED 13 5999 0 0
VANGUARD TOTAL WORLD ETF Equity 922042742 1895 43885 SH DEFINED 15 43885 0 0
VANGUARD TOTAL WORLD ETF Equity 922042742 4 85 SH DEFINED 4 85 0 0
VANGUARD UTILITIES ETF Equity 92204A876 2451 31881 SH DEFINED 13 31881 0 0
VANGUARD UTILITIES ETF Equity 92204A876 10382 135020 SH DEFINED 15 135020 0 0
VANGUARD UTILITIES ETF Equity 92204A876 8 100 SH DEFINED 4 0 100 0
VANGUARD VALUE ETF Equity 922908744 6502 123870 SH DEFINED 13 123870 0 0
VANGUARD VALUE ETF Equity 922908744 18167 346103 SH DEFINED 15 346103 0 0
VANGUARD VALUE ETF Equity 922908744 9846 187585 SH DEFINED 4 143914 948 42723
VANGUARD WHITEHALL FDS Equity 921946406 4818 106448 SH DEFINED 13 106448 0 0
VANGUARD WHITEHALL FDS Equity 921946406 22993 508029 SH DEFINED 15 508029 0 0
VANGUARD WHITEHALL FDS Equity 921946406 683 15086 SH DEFINED 4 14352 0 734
VANTAGE DRILLING CO Equity G93205113 25 21897 SH DEFINED 15 21897 0 0
VANTAGE DRILLING CO Equity G93205113 5955 5133400 SH DEFINED 3 1463400 0 3670000
VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 50 740 SH DEFINED 13 740 0 0
VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 1458 21722 SH DEFINED 15 21722 0 0
VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 28906 430601 SH DEFINED 3 28300 0 402301
VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 548 8165 SH DEFINED 4 5192 2337 636
VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 2054 30603 SH DEFINED 73 1084 0 29519
VASCULAR SOLUTIONS Equity 92231M109 2 200 SH DEFINED 15 200 0 0
VCA ANTECH INC Equity 918194101 439 22239 SH DEFINED 22239 0 0
VCA ANTECH INC Equity 918194101 59 2992 SH DEFINED 15 2992 0 0
VCA ANTECH INC Equity 918194101 13093 662921 SH DEFINED 4 645633 13057 4231
VECTOR GROUP LTD Equity 92240M108 239 13474 SH DEFINED 13 13474 0 0
VECTOR GROUP LTD Equity 92240M108 503 28303 SH DEFINED 15 28303 0 0
VECTOR GROUP LTD Equity 92240M108 57 3220 SH DEFINED 4 924 0 2296
VECTREN CORP Equity 92240G101 54 1800 SH DEFINED 13 1800 0 0
VECTREN CORP Equity 92240G101 824 27257 SH DEFINED 15 27257 0 0
VECTREN CORP Equity 92240G101 651 21538 SH DEFINED 4 15727 896 4915
VEECO INSTRUMENTS INC Equity 922417100 3 122 SH DEFINED 13 122 0 0
VEECO INSTRUMENTS INC Equity 922417100 1061 51009 SH DEFINED 15 51009 0 0
VEECO INSTRUMENTS INC Equity 922417100 9 426 SH DEFINED 4 76 350 0
VEECO INSTRUMENTS INC Equity 922417100 1352 64997 SH DEFINED 73 63765 0 1232
VELTI PLC Equity G93285107 2 300 SH DEFINED 15 300 0 0
VENOCO INC Equity 92275P307 44 6505 SH DEFINED 15 6505 0 0
VENTAS INC Equity 92276F100 122 2219 SH DEFINED 13 2219 0 0
VENTAS INC Equity 92276F100 2627 47656 SH DEFINED 15 47656 0 0
VENTAS INC Equity 92276F100 12 210 SH DEFINED 17 210 0 0
VENTAS INC Equity 92276F100 592 10747 SH DEFINED 3 0 0 10747
VENTAS INC Equity 92276F100 2324 42147 SH DEFINED 4 31724 1533 8890
VENTAS INC Equity 92276F100 5992 108690 SH DEFINED 73 4408 0 104282
VEOLIA ENVIRONNEMENT Equity 92334N103 2 211 SH DEFINED 13 211 0 0
VEOLIA ENVIRONNEMENT Equity 92334N103 1173 106195 SH DEFINED 15 106195 0 0
VEOLIA ENVIRONNEMENT Equity 92334N103 15 1400 SH DEFINED 4 1300 100 0
VERA BRADLEY INC Equity 92335C106 6 185 SH DEFINED 13 185 0 0
VERA BRADLEY INC Equity 92335C106 196 6082 SH DEFINED 15 6082 0 0
VERA BRADLEY INC Equity 92335C106 73371 2275064 SH DEFINED 3 435122 0 1839942
VERA BRADLEY INC Equity 92335C106 99 3065 SH DEFINED 4 3065 0 0
VERA BRADLEY INC Equity 92335C106 983 30475 SH DEFINED 5 30475 0 0
VERENIUM CORPORATION Equity 92340P209 0 41 SH DEFINED 15 41 0 0
VERENIUM CORPORATION Equity 92340P209 1 345 SH DEFINED 4 345 0 0
Verifone Systems Inc Corp Debt Secur 92342YAB5 2295 2250000 PRN DEFINED 50 2250000 0 0
VERIFONE SYSTEMS INC Equity 92342Y109 66 1862 SH DEFINED 13 1862 0 0
VERIFONE SYSTEMS INC Equity 92342Y109 640 18007 SH DEFINED 15 18007 0 0
VERIFONE SYSTEMS INC Equity 92342Y109 4 110 SH DEFINED 17 110 0 0
VERIFONE SYSTEMS INC Equity 92342Y109 18 500 SH DEFINED 24 500 0 0
VERIFONE SYSTEMS INC Equity 92342Y109 64593 1818503 SH DEFINED 3 70833 0 1747670
VERIFONE SYSTEMS INC Equity 92342Y109 407 11449 SH DEFINED 4 11214 235 0
VERIFONE SYSTEMS INC Equity 92342Y109 301 8474 SH DEFINED 5 8474 0 0
VERIFONE SYSTEMS INC Equity 92342Y109 123 3471 SH DEFINED 73 817 0 2654
VERINT SYS INC COMMON STOCK 92343X100 28 1000 SH DEFINED 4 0 1000 0
VERISIGN INC Corporate Bond 92343EAD4 2 2000 PRN DEFINED 4 0 0 0
VERISIGN INC Corporate Bond 92343EAD4 7 6000 SH DEFINED 15 6000 0 0
VERISIGN INC Equity 92343E102 712 19945 SH DEFINED 13 19945 0 0
VERISIGN INC Equity 92343E102 1315 36809 SH DEFINED 15 36809 0 0
VERISIGN INC Equity 92343E102 262 7343 SH DEFINED 24 7343 0 0
VERISIGN INC Equity 92343E102 212 5937 SH DEFINED 3 0 0 5937
VERISIGN INC Equity 92343E102 139 3899 SH DEFINED 4 3349 275 275
VERISIGN INC Equity 92343E102 1532 42883 SH DEFINED 73 1532 0 41351
VERISK ANALYTICS INC Equity 92345Y106 109 2714 SH DEFINED 13 2714 0 0
VERISK ANALYTICS INC Equity 92345Y106 1596 39772 SH DEFINED 15 39772 0 0
VERISK ANALYTICS INC Equity 92345Y106 47547 1184822 SH DEFINED 3 371145 0 813677
VERISK ANALYTICS INC Equity 92345Y106 84 2103 SH DEFINED 4 2103 0 0
VERISK ANALYTICS INC Equity 92345Y106 2738 68218 SH DEFINED 5 68218 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 107 2652 SH DEFINED 2652 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 1773 44180 SH DEFINED 10 44180 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 19532 486829 SH DEFINED 13 486829 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 133345 3323645 SH DEFINED 15 3323645 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 2242 55879 SH DEFINED 17 55879 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 8397 209300 SH DEFINED 24 209300 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 9108 227018 SH DEFINED 3 19775 0 207243
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 183186 4565944 SH DEFINED 4 3892871 570602 102471
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 251 6247 SH DEFINED 5 6247 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 632 15746 SH DEFINED 7 12245 0 3501
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 76784 1913864 SH DEFINED 73 744856 0 1169008
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 2058 51305 SH DEFINED 8 51305 0 0
VERMILLION INC Equity 92407M206 3 2564 SH DEFINED 15 2564 0 0
VERSO PAPER CORP COMMON STOCK 92531L108 0 200 SH DEFINED 4 200 0 0
VERTEX PHARMACEUTICALS Equity 92532F100 188 5657 SH DEFINED 13 5657 0 0
VERTEX PHARMACEUTICALS Equity 92532F100 5164 155509 SH DEFINED 15 155509 0 0
VERTEX PHARMACEUTICALS Equity 92532F100 1573 47369 SH DEFINED 3 0 0 47369
VERTEX PHARMACEUTICALS Equity 92532F100 206 6198 SH DEFINED 4 4782 146 1270
VESTIN REALTY MORTGAGE II INC PREFERRED STOCK 92549X201 0 298 SH DEFINED 4 0 0 0
VIACOM INC Equity 92553P102 615 11527 SH DEFINED 15 11527 0 0
VIACOM INC Equity 92553P102 3 50 SH DEFINED 4 50 0 0
VIACOM INC CL B Equity 92553P201 124 2729 SH DEFINED 13 2729 0 0
VIACOM INC CL B Equity 92553P201 4704 103582 SH DEFINED 15 103582 0 0
VIACOM INC CL B Equity 92553P201 3 60 SH DEFINED 17 60 0 0
VIACOM INC CL B Equity 92553P201 5015 110434 SH DEFINED 3 0 0 110434
VIACOM INC CL B Equity 92553P201 6374 140357 SH DEFINED 4 131522 7834 1001
VIACOM INC CL B Equity 92553P201 13 291 SH DEFINED 7 291 0 0
VIACOM INC CL B Equity 92553P201 8732 192284 SH DEFINED 73 8116 0 184168
VIACOM INC CL B Equity 92553P201 1671 36805 SH DEFINED 8 36805 0 0
VIAD CORPORATION Equity 92552R406 11 641 SH DEFINED 15 641 0 0
VIAD CORPORATION Equity 92552R406 10180 582373 SH DEFINED 3 31321 0 551052
VIAD CORPORATION Equity 92552R406 55 3170 SH DEFINED 4 457 0 2713
VIASAT INC Equity 92552V100 54 1180 SH DEFINED 15 1180 0 0
VIASAT INC Equity 92552V100 23 500 SH DEFINED 4 500 0 0
VIASYSTEMS GROUP, INC. COMMON STOCK 92553H803 1 68 SH DEFINED 4 68 0 0
VICAL INC Equity 925602104 125 28321 SH DEFINED 15 28321 0 0
VICOR CORP Equity 925815102 231 29000 SH DEFINED 15 29000 0 0
VILLAGE SUPER MARKET COMMON STOCK 927107409 113 3976 SH DEFINED 4 3976 0 0
VIMPELCOM LTD Equity 92719A106 57 5980 SH DEFINED 15 5980 0 0
VIMPELCOM LTD Equity 92719A106 5 507 SH DEFINED 4 507 0 0
VIRCO MANUFACTURING CORP Equity 927651109 44 27307 SH DEFINED 15 27307 0 0
VIRGIN MEDIA INC Corporate Bond 92769LAB7 65 47000 PRN DEFINED 24 47000 0 0
VIRGIN MEDIA INC Corporate Bond 92769LAB7 3 2000 PRN DEFINED 4 0 0 0
VIRGIN MEDIA INC Corporate Bond 92769LAB7 8 6000 SH DEFINED 15 6000 0 0
VIRGIN MEDIA INC Equity 92769L101 28 1300 SH DEFINED 15 1300 0 0
VIRGIN MEDIA INC Equity 92769L101 1388 64936 SH DEFINED 3 64936 0 0
VIRGIN MEDIA INC Equity 92769L101 241 11290 SH DEFINED 4 7899 0 3391
VIRGIN MEDIA INC Equity 92769L101 11 529 SH DEFINED 5 529 0 0
VIRGINIA COMM BANCORP Equity 92778Q109 115 14900 SH DEFINED 13 14900 0 0
VIRGINIA COMM BANCORP Equity 92778Q109 395 51039 SH DEFINED 15 51039 0 0
VIRNETX HOLDING CORP Equity 92823T108 89 3582 SH DEFINED 13 3582 0 0
VIRNETX HOLDING CORP Equity 92823T108 789 31612 SH DEFINED 15 31612 0 0
VIRNETX HOLDING CORP Equity 92823T108 25 1000 SH DEFINED 4 1000 0 0
VIROPHARMA INC Corporate Bond 928241AH1 8 5000 SH DEFINED 13 5000 0 0
VIROPHARMA INC DOMESTIC COMMON 928241108 7 240 SH DEFINED 13 240 0 0
VIROPHARMA INC DOMESTIC COMMON 928241108 243 8861 SH DEFINED 15 8861 0 0
VIROPHARMA INC DOMESTIC COMMON 928241108 5153 188140 SH DEFINED 3 188140 0 0
VIROPHARMA INC DOMESTIC COMMON 928241108 87 3166 SH DEFINED 4 2916 0 250
VIROPHARMA INC DOMESTIC COMMON 928241108 4820 175990 SH DEFINED 73 172739 0 3251
VIRTUALSCOPTICS INC Equity 928269109 0 500 SH DEFINED 15 500 0 0
VIRTUS INVESTMENT Equity 92828Q109 2 32 SH DEFINED 15 32 0 0
VIRTUS INVESTMENT Equity 92828Q109 1 7 SH DEFINED 4 7 0 0
VISA INC CLASS A None Provided 92826C839 3178 31297 SH DEFINED 10 3330 0 27967
VISA INC CLASS A None Provided 92826C839 2066 20348 SH DEFINED 13 20348 0 0
VISA INC CLASS A None Provided 92826C839 33632 331256 SH DEFINED 15 331256 0 0
VISA INC CLASS A None Provided 92826C839 622 6126 SH DEFINED 17 6126 0 0
VISA INC CLASS A None Provided 92826C839 239140 2355366 SH DEFINED 3 1039965 0 1315401
VISA INC CLASS A None Provided 92826C839 68031 670054 SH DEFINED 4 625350 28210 16494
VISA INC CLASS A None Provided 92826C839 49905 491532 SH DEFINED 5 491532 0 0
VISA INC CLASS A None Provided 92826C839 9 90 SH DEFINED 7 90 0 0
VISA INC CLASS A None Provided 92826C839 17246 169858 SH DEFINED 73 6999 0 162859
VISHAY INTERTECHNOLOGY CMNSTOCK 928298108 569 63321 SH DEFINED 15 63321 0 0
VISHAY INTERTECHNOLOGY CMNSTOCK 928298108 14732 1638727 SH DEFINED 3 55232 0 1583495
VISHAY INTERTECHNOLOGY CMNSTOCK 928298108 1151 128010 SH DEFINED 4 124545 750 2715
VISHAY INTERTECHNOLOGY CMNSTOCK 928298108 1606 178611 SH DEFINED 73 117381 0 61230
VISHAY PRECISION GROUP Equity 92835K103 3 216 SH DEFINED 15 216 0 0
VIST FINANCIAL CORP Equity 918255100 74 12233 SH DEFINED 15 12233 0 0
VISTA GOLD CORP Equity 927926303 198 64507 SH DEFINED 15 64507 0 0
VISTAPRINT NV Equity N93540107 1073 35071 SH DEFINED 15 35071 0 0
VISTAPRINT NV Equity N93540107 1809 59129 SH DEFINED 3 59129 0 0
VISTAPRINT NV Equity N93540107 19 636 SH DEFINED 4 30 0 606
VISTAPRINT NV Equity N93540107 1 27 SH DEFINED 5 27 0 0
VISTAPRINT NV Equity N93540107 243 7935 SH DEFINED 73 1693 0 6242
VISTEON CORP NEW DOMESTIC COMMON 92839U206 1 24 SH DEFINED 15 24 0 0
VISTEON CORP NEW DOMESTIC COMMON 92839U206 3 56 SH DEFINED 4 55 1 0
VISTEON CORP NEW DOMESTIC COMMON 92839U206 3952 79136 Sh DEFINED 43 79136 0 0
VITAMIN SHOPPE INC COM 92849E101 106185 2662616 SH DEFINED 3 473113 0 2189503
VITAMIN SHOPPE INC COM 92849E101 87 2173 SH DEFINED 4 2173 0 0
VITAMIN SHOPPE INC COM 92849E101 1463 36673 SH DEFINED 5 36673 0 0
VITESSE SEMICONDUCTOR Equity 928497304 2 900 SH DEFINED 15 900 0 0
VITRAN CORP INC-A Equity 92850E107 1 102 SH DEFINED 15 102 0 0
VIVUS INC Equity 928551100 0 50 SH DEFINED 13 50 0 0
VIVUS INC Equity 928551100 512 52497 SH DEFINED 15 52497 0 0
VIVUS INC Equity 928551100 59 6100 SH DEFINED 4 6100 0 0
VMWARE INC CLASS A Equity 928563402 745 8950 SH DEFINED 13 8950 0 0
VMWARE INC CLASS A Equity 928563402 8808 105876 SH DEFINED 15 105876 0 0
VMWARE INC CLASS A Equity 928563402 48151 578811 SH DEFINED 3 238359 0 340452
VMWARE INC CLASS A Equity 928563402 1637 19672 SH DEFINED 4 17422 250 2000
VMWARE INC CLASS A Equity 928563402 229 2749 SH DEFINED 5 2749 0 0
VOCUS INC Equity 92858J108 1 33 SH DEFINED 13 33 0 0
VOCUS INC Equity 92858J108 158 7153 SH DEFINED 15 7153 0 0
VOCUS INC Equity 92858J108 7034 318420 SH DEFINED 2 114340 0 204080
VOCUS INC Equity 92858J108 2966 134254 SH DEFINED 3 13814 0 120440
VOCUS INC Equity 92858J108 5 215 SH DEFINED 5 215 0 0
VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 668 23845 SH DEFINED 23845 0 0
VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 163015 5815725 SH DEFINED 10 4517905 0 1297820
VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 6645 237052 SH DEFINED 13 237052 0 0
VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 57236 2041954 SH DEFINED 15 2041954 0 0
VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 101 3587 SH DEFINED 17 2847 0 740
VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 3365 120060 SH DEFINED 3 3718 0 116342
VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 130440 4653602 SH DEFINED 4 4237541 293693 122368
VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 404 14423 SH DEFINED 5 14423 0 0
VODAFONE GROUP PLC-SP ADR FOREIGN STOCKS 92857W209 10728 382733 SH DEFINED 7 359001 0 23732
VOLC 2.875 09/1 CONVHYLD 928645AA8 70 65000 PRN DEFINED 24 65000 0 0
VOLCANO CORP Equity 928645100 1 53 SH DEFINED 13 53 0 0
VOLCANO CORP Equity 928645100 8 350 SH DEFINED 15 350 0 0
VOLCANO CORP Equity 928645100 86589 3639706 SH DEFINED 3 374157 0 3265549
VOLCANO CORP Equity 928645100 388 16304 SH DEFINED 4 14804 0 1500
VOLCANO CORP Equity 928645100 418 17574 SH DEFINED 5 17574 0 0
VOLTERRA SEMICONDUCTOR Equity 928708106 2 73 SH DEFINED 15 73 0 0
VOLTERRA SEMICONDUCTOR Equity 928708106 4858 189700 SH DEFINED 3 19500 0 170200
VOLTERRA SEMICONDUCTOR Equity 928708106 8 305 SH DEFINED 5 305 0 0
VONAGE HOLDINGS CORP Equity 92886T201 1 335 SH DEFINED 15 335 0 0
VONAGE HOLDINGS CORP Equity 92886T201 126 51538 SH DEFINED 73 12130 0 39408
VORNADO REALTY L.P. Corporate Bond 929043AC1 146 143000 PRN DEFINED 24 143000 0 0
VORNADO REALTY L.P. Corporate Bond 929043AC1 26 25000 SH DEFINED 15 25000 0 0
VORNADO REALTY TR Equity 929042109 7 95 SH DEFINED 13 95 0 0
VORNADO REALTY TR Equity 929042109 1092 14214 SH DEFINED 15 14214 0 0
VORNADO REALTY TR Equity 929042109 529 6886 SH DEFINED 3 0 0 6886
VORNADO REALTY TR Equity 929042109 8497 110555 SH DEFINED 4 99300 5427 5828
VORNADO REALTY TR Equity 929042109 5526 71893 SH DEFINED 73 2738 0 69155
VORNADO REALTY TRUST Corporate Bond 929043AE7 6 6000 SH DEFINED 15 6000 0 0
VORNADO RLTY TRUST PFD Preferred Stock 929042208 34 307 SH DEFINED 15 307 0 0
VOXX INTL CORP Equity 91829F104 1512 178914 SH DEFINED 13 178914 0 0
VOXX INTL CORP Equity 91829F104 217 25672 SH DEFINED 15 25672 0 0
VOXX INTL CORP Equity 91829F104 1 173 SH DEFINED 4 173 0 0
VOYAGER OIL & GAS INC Equity 92911K100 0 47 SH DEFINED 15 47 0 0
VRTX 3.35 10/15 CONVCORP 92532FAN0 14 13000 PRN DEFINED 24 13000 0 0
VSB BANCORP INC N Y Equity 917927105 21 2000 SH DEFINED 15 2000 0 0
VULCAN MATERIALS COMPANY Equity 929160109 6833 173638 SH DEFINED 13 173638 0 0
VULCAN MATERIALS COMPANY Equity 929160109 1863 47349 SH DEFINED 15 47349 0 0
VULCAN MATERIALS COMPANY Equity 929160109 190 4824 SH DEFINED 3 0 0 4824
VULCAN MATERIALS COMPANY Equity 929160109 12119 307986 SH DEFINED 4 19419 2500 286067
VULCAN MATERIALS COMPANY Equity 929160109 1302 33081 SH DEFINED 73 1244 0 31837
W P CAREY & CO L L C DOMESTIC COMMON 92930Y107 51 1239 SH DEFINED 13 1239 0 0
W P CAREY & CO L L C DOMESTIC COMMON 92930Y107 3274 79981 SH DEFINED 15 79981 0 0
W P CAREY & CO L L C DOMESTIC COMMON 92930Y107 640 15627 SH DEFINED 4 15627 0 0
W^T OFFSHORE INC Equity 92922P106 189 8927 SH DEFINED 15 8927 0 0
W^T OFFSHORE INC Equity 92922P106 186 8757 SH DEFINED 73 2061 0 6696
WABASH NATL CORP Equity 929566107 20 2590 SH DEFINED 15 2590 0 0
WABASH NATL CORP Equity 929566107 29083 3709613 SH DEFINED 3 560732 0 3148881
WABCO HOLDINGS INC Equity 92927K102 77 1769 SH DEFINED 13 1769 0 0
WABCO HOLDINGS INC Equity 92927K102 7099 163577 SH DEFINED 15 163577 0 0
WABCO HOLDINGS INC Equity 92927K102 1482 34148 SH DEFINED 4 32735 688 725
WABCO HOLDINGS INC Equity 92927K102 3 70 SH DEFINED 5 70 0 0
WABCO HOLDINGS INC Equity 92927K102 12627 290951 SH DEFINED 73 232013 0 58938
WABTEC CORP None Provided 929740108 16447 235119 SH DEFINED 10 145880 0 89239
WABTEC CORP None Provided 929740108 107 1528 SH DEFINED 13 1528 0 0
WABTEC CORP None Provided 929740108 2638 37711 SH DEFINED 15 37711 0 0
WABTEC CORP None Provided 929740108 26238 375095 SH DEFINED 3 176121 0 198974
WABTEC CORP None Provided 929740108 296 4237 SH DEFINED 4 4090 0 147
WABTEC CORP None Provided 929740108 747 10677 SH DEFINED 5 10677 0 0
WACOAL HOLDINGS CORP-SP Equity 930004205 33 499 SH DEFINED 15 499 0 0
WACOAL HOLDINGS CORP-SP Equity 930004205 51 773 SH DEFINED 4 143 0 630
WADDELL & REED FINL INC Equity 930059100 38 1540 SH DEFINED 13 1540 0 0
WADDELL & REED FINL INC Equity 930059100 54 2169 SH DEFINED 15 2169 0 0
WADDELL & REED FINL INC Equity 930059100 18506 747098 SH DEFINED 3 73272 0 673826
WADDELL & REED FINL INC Equity 930059100 233 9393 SH DEFINED 4 5820 0 3573
WALGREEN COMPANY Equity 931422109 5123 154955 SH DEFINED 13 154955 0 0
WALGREEN COMPANY Equity 931422109 14509 438883 SH DEFINED 15 438883 0 0
WALGREEN COMPANY Equity 931422109 9893 299232 SH DEFINED 3 112881 0 186351
WALGREEN COMPANY Equity 931422109 19646 594251 SH DEFINED 4 529393 15446 49412
WALGREEN COMPANY Equity 931422109 112 3380 SH DEFINED 5 3380 0 0
WALGREEN COMPANY Equity 931422109 7198 217714 SH DEFINED 7 200546 0 17168
WALGREEN COMPANY Equity 931422109 8632 261092 SH DEFINED 73 9900 0 251192
WALGREEN COMPANY Equity 931422109 3642 110168 SH DEFINED 8 110168 0 0
WALKER & DUNLOP INC COM 93148P102 447 35600 SH DEFINED 3 35600 0 0
WAL-MART STORES INC DOMESTIC COMMON 931142103 930 15562 SH DEFINED 15562 0 0
WAL-MART STORES INC DOMESTIC COMMON 931142103 13115 219459 SH DEFINED 13 219459 0 0
WAL-MART STORES INC DOMESTIC COMMON 931142103 166614 2788053 SH DEFINED 15 2788053 0 0
WAL-MART STORES INC DOMESTIC COMMON 931142103 278 4648 SH DEFINED 17 4648 0 0
WAL-MART STORES INC DOMESTIC COMMON 931142103 17766 297282 SH DEFINED 3 82925 0 214357
WAL-MART STORES INC DOMESTIC COMMON 931142103 160991 2693960 SH DEFINED 4 2504432 151481 38047
WAL-MART STORES INC DOMESTIC COMMON 931142103 39 660 SH DEFINED 7 660 0 0
WAL-MART STORES INC DOMESTIC COMMON 931142103 73406 1228347 SH DEFINED 73 510049 0 718298
WAL-MART STORES INC DOMESTIC COMMON 931142103 7373 123379 SH DEFINED 8 123379 0 0
WAL-MART STORES INC Put 931142103 2988 50000 Sh Put DEFINED 4 50000 0 0
WALTER ENERGY INC Equity 93317Q105 242 4003 SH DEFINED 13 4003 0 0
WALTER ENERGY INC Equity 93317Q105 1907 31487 SH DEFINED 15 31487 0 0
WALTER ENERGY INC Equity 93317Q105 2101 34700 SH DEFINED 3 0 0 34700
WALTER ENERGY INC Equity 93317Q105 202 3343 SH DEFINED 4 3240 103 0
WALTER INVT MGMT CRP Equity 93317W102 187 9123 SH DEFINED 15 9123 0 0
WALTER INVT MGMT CRP Equity 93317W102 3038 148100 SH DEFINED 2 54750 0 93350
WARNACO GROUP INC CL A DOMESTIC COMMON 934390402 4 70 SH DEFINED 13 70 0 0
WARNACO GROUP INC CL A DOMESTIC COMMON 934390402 833 16641 SH DEFINED 15 16641 0 0
WARNACO GROUP INC CL A DOMESTIC COMMON 934390402 15023 300210 SH DEFINED 3 53549 0 246661
WARNACO GROUP INC CL A DOMESTIC COMMON 934390402 2 36 SH DEFINED 4 23 13 0
WARNACO GROUP INC CL A DOMESTIC COMMON 934390402 1 25 SH DEFINED 5 25 0 0
WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 2 135 SH DEFINED 13 135 0 0
WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 1415 93495 SH DEFINED 15 93495 0 0
WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 1290 85264 SH DEFINED 3 0 0 85264
WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 39 2604 SH DEFINED 4 1359 0 1245
WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 251 16596 SH DEFINED 73 3521 0 13075
WARREN RES INC Equity 93564A100 1 271 SH DEFINED 13 271 0 0
WARREN RES INC Equity 93564A100 1 200 SH DEFINED 15 200 0 0
WARREN RES INC Equity 93564A100 1924 590300 SH DEFINED 3 590300 0 0
WARREN RES INC Equity 93564A100 1 200 SH DEFINED 4 200 0 0
WARWICK VALLEY TEL CO Equity 936750108 2 150 SH DEFINED 15 150 0 0
WARWICK VALLEY TEL CO Equity 936750108 440 33615 SH DEFINED 4 33615 0 0
WASHINGTON BANKING CO Equity 937303105 153 12860 SH DEFINED 13 12860 0 0
WASHINGTON BANKING CO Equity 937303105 3166 265805 SH DEFINED 3 180437 0 85368
WASHINGTON BANKING CO Equity 937303105 170 14293 SH DEFINED 5 14293 0 0
WASHINGTON FED INC Equity 938824109 213 15260 SH DEFINED 13 15260 0 0
WASHINGTON FED INC Equity 938824109 126 8975 SH DEFINED 15 8975 0 0
WASHINGTON FED INC Equity 938824109 6563 469099 SH DEFINED 2 217119 0 251980
WASHINGTON FED INC Equity 938824109 1985 141900 SH DEFINED 3 117000 0 24900
WASHINGTON FED INC Equity 938824109 130 9257 SH DEFINED 4 8030 289 938
WASHINGTON FED INC Equity 938824109 257 18374 SH DEFINED 7 0 0 18374
WASHINGTON POST CO CL B Equity 939640108 113 300 SH DEFINED 13 300 0 0
WASHINGTON POST CO CL B Equity 939640108 62 164 SH DEFINED 15 164 0 0
WASHINGTON POST CO CL B Equity 939640108 68 180 SH DEFINED 3 0 0 180
WASHINGTON POST CO CL B Equity 939640108 1290 3423 SH DEFINED 4 3192 100 131
WASHINGTON POST CO CL B Equity 939640108 1143 3034 SH DEFINED 73 123 0 2911
WASHINGTON REAL ESTATE Equity 939653101 33 1197 SH DEFINED 13 1197 0 0
WASHINGTON REAL ESTATE Equity 939653101 2944 107645 SH DEFINED 15 107645 0 0
WASHINGTON REAL ESTATE Equity 939653101 6564 240000 SH DEFINED 3 0 0 240000
WASHINGTON REAL ESTATE Equity 939653101 239 8750 SH DEFINED 4 7288 1462 0
WASHINGTON REAL ESTATE Equity 939653101 775 28335 SH DEFINED 5 28335 0 0
WASHINGTON TR BANCORP Equity 940610108 341 14300 SH DEFINED 15 14300 0 0
WASHINGTON TR BANCORP Equity 940610108 3 140 SH DEFINED 4 140 0 0
WASTE CONNECTIONS INC Equity 941053100 12 350 SH DEFINED 13 350 0 0
WASTE CONNECTIONS INC Equity 941053100 980 29570 SH DEFINED 15 29570 0 0
WASTE CONNECTIONS INC Equity 941053100 6584 198663 SH DEFINED 3 56864 0 141799
WASTE CONNECTIONS INC Equity 941053100 68 2052 SH DEFINED 4 702 0 1350
WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 507 15515 SH DEFINED 15515 0 0
WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 3879 118600 SH DEFINED 13 118600 0 0
WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 19960 610224 SH DEFINED 15 610224 0 0
WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 11 348 SH DEFINED 17 348 0 0
WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 5953 182008 SH DEFINED 3 145875 0 36133
WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 20654 631435 SH DEFINED 4 610015 19460 1960
WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 1 40 SH DEFINED 5 40 0 0
WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 3854 117838 SH DEFINED 73 4432 0 113406
WATERS CORPORATION Equity 941848103 104 1402 SH DEFINED 13 1402 0 0
WATERS CORPORATION Equity 941848103 744 10048 SH DEFINED 15 10048 0 0
WATERS CORPORATION Equity 941848103 23 304 SH DEFINED 17 304 0 0
WATERS CORPORATION Equity 941848103 27748 374724 SH DEFINED 3 18907 0 355817
WATERS CORPORATION Equity 941848103 13312 179767 SH DEFINED 4 171736 6887 1144
WATERS CORPORATION Equity 941848103 68 915 SH DEFINED 5 915 0 0
WATERS CORPORATION Equity 941848103 2458 33189 SH DEFINED 7 31929 0 1260
WATERS CORPORATION Equity 941848103 1699 22939 SH DEFINED 73 863 0 22076
WATSCO INC Equity 942622200 15 230 SH DEFINED 13 230 0 0
WATSCO INC Equity 942622200 469 7150 SH DEFINED 15 7150 0 0
WATSON PHARMACEUTICALS CMNSTOCK 942683103 75 1245 SH DEFINED 13 1245 0 0
WATSON PHARMACEUTICALS CMNSTOCK 942683103 8986 148927 SH DEFINED 15 148927 0 0
WATSON PHARMACEUTICALS CMNSTOCK 942683103 21793 361164 SH DEFINED 3 0 0 361164
WATSON PHARMACEUTICALS CMNSTOCK 942683103 3567 59126 SH DEFINED 4 51650 345 7131
WATSON PHARMACEUTICALS CMNSTOCK 942683103 2957 49004 SH DEFINED 73 2644 0 46360
WATSON PHARMACEUTICALS Put 942683103 3017 50000 Sh Put DEFINED 4 50000 0 0
WATTS WATER TECHNOLOGIES - A None Provided 942749102 10246 299491 SH DEFINED 10 184620 0 114871
WATTS WATER TECHNOLOGIES - A None Provided 942749102 4 130 SH DEFINED 13 130 0 0
WATTS WATER TECHNOLOGIES - A None Provided 942749102 75 2186 SH DEFINED 15 2186 0 0
WATTS WATER TECHNOLOGIES - A None Provided 942749102 6 182 SH DEFINED 4 182 0 0
WAUSAU PAPER CORP Equity 943315101 618 74850 SH DEFINED 15 74850 0 0
WAUSAU PAPER CORP Equity 943315101 22342 2704786 SH DEFINED 3 471488 0 2233298
WAUSAU PAPER CORP Equity 943315101 3 400 SH DEFINED 4 300 100 0
WAUSAU PAPER CORP Equity 943315101 111 13423 SH DEFINED 5 13423 0 0
WAVE SYSTEMS CORP - CL A Equity 943526301 0 100 SH DEFINED 13 100 0 0
WAVE SYSTEMS CORP - CL A Equity 943526301 1 516 SH DEFINED 15 516 0 0
WAYNE SVGS BANCSHARES Equity 94624Q101 12 1500 SH DEFINED 15 1500 0 0
WD-40 COMPANY COMMON Equity 929236107 1458 36092 SH DEFINED 15 36092 0 0
WD-40 COMPANY COMMON Equity 929236107 15593 385870 SH DEFINED 3 104478 0 281392
WD-40 COMPANY COMMON Equity 929236107 202 5011 SH DEFINED 4 3890 1121 0
WD-40 COMPANY COMMON Equity 929236107 366 9067 SH DEFINED 5 9067 0 0
WEATHERFORD INTERNATIONAL LTD None Provided H27013103 2539 173411 SH DEFINED 10 16510 0 156901
WEATHERFORD INTERNATIONAL LTD None Provided H27013103 190 13009 SH DEFINED 13 13009 0 0
WEATHERFORD INTERNATIONAL LTD None Provided H27013103 5422 370389 SH DEFINED 15 370389 0 0
WEATHERFORD INTERNATIONAL LTD None Provided H27013103 2 117 SH DEFINED 17 117 0 0
WEATHERFORD INTERNATIONAL LTD None Provided H27013103 26005 1776331 SH DEFINED 3 91350 0 1684981
WEATHERFORD INTERNATIONAL LTD None Provided H27013103 1188 81159 SH DEFINED 4 67668 5454 8037
WEATHERFORD INTERNATIONAL LTD None Provided H27013103 39 2635 SH DEFINED 5 2635 0 0
WEB.COM GROUP INC Equity 94733A104 3 300 SH DEFINED 13 300 0 0
WEB.COM GROUP INC Equity 94733A104 0 34 SH DEFINED 15 34 0 0
WEB.COM GROUP INC Equity 94733A104 2664 232634 SH DEFINED 3 232634 0 0
WEB.COM GROUP INC Equity 94733A104 186 16212 SH DEFINED 4 16212 0 0
WEBMD HEALTH CORP None Provided 94770V102 18049 480655 SH DEFINED 10 299060 0 181595
WEBMD HEALTH CORP None Provided 94770V102 1 27 SH DEFINED 13 27 0 0
WEBMD HEALTH CORP None Provided 94770V102 17 445 SH DEFINED 15 445 0 0
WEBMD HEALTH CORP None Provided 94770V102 10 268 SH DEFINED 4 268 0 0
WEBMD HEALTH CORP PUT 94770V102 751 20000 SH PUT DEFINED 24 20000 0 0
WEBSENSE INC Equity 947684106 2 113 SH DEFINED 13 113 0 0
WEBSENSE INC Equity 947684106 7 356 SH DEFINED 15 356 0 0
WEBSENSE INC Equity 947684106 191 10200 SH DEFINED 3 4100 0 6100
WEBSENSE INC Equity 947684106 257 13705 SH DEFINED 4 13705 0 0
WEBSTER FI WARRANT Warrants 947890117 412 46820 Sh DEFINED 46820 0 0
WEBSTER FINANCIAL CORP Equity 947890109 5 225 SH DEFINED 13 225 0 0
WEBSTER FINANCIAL CORP Equity 947890109 171 8410 SH DEFINED 15 8410 0 0
WEBSTER FINANCIAL CORP Equity 947890109 8964 439650 SH DEFINED 2 204450 0 235200
WEBSTER FINANCIAL CORP Equity 947890109 2 100 SH DEFINED 4 0 100 0
WEBSTER FINANCIAL CORP Equity 947890109 955 46820 Sh DEFINED 43 46820 0 0
WEBSTER FINANCIAL CORP Equity 947890109 168 8220 SH DEFINED 73 1935 0 6285
WEIGHT WATCHERS INTL Equity 948626106 20 370 SH DEFINED 13 370 0 0
WEIGHT WATCHERS INTL Equity 948626106 298 5414 SH DEFINED 15 5414 0 0
WEIGHT WATCHERS INTL Equity 948626106 85650 1556985 SH DEFINED 3 741245 0 815740
WEIGHT WATCHERS INTL Equity 948626106 1340 24358 SH DEFINED 4 23234 855 269
WEIGHT WATCHERS INTL Equity 948626106 4282 77840 SH DEFINED 5 77840 0 0
WEINGARTEN REALTY Equity 948741103 86 3946 SH DEFINED 13 3946 0 0
WEINGARTEN REALTY Equity 948741103 584 26758 SH DEFINED 15 26758 0 0
WEINGARTEN REALTY Equity 948741103 214 9821 SH DEFINED 4 8429 110 1282
WEIS MARKET INC Equity 948849104 295 7375 SH DEFINED 13 7375 0 0
WEIS MARKET INC Equity 948849104 465 11649 SH DEFINED 15 11649 0 0
WEIS MARKET INC Equity 948849104 344 8625 SH DEFINED 4 625 8000 0
WELLCARE HEALTH PLANS Equity 94946T106 2338 44526 SH DEFINED 15 44526 0 0
WELLCARE HEALTH PLANS Equity 94946T106 9212 175470 SH DEFINED 2 81320 0 94150
WELLCARE HEALTH PLANS Equity 94946T106 2343 44630 SH DEFINED 3 44630 0 0
WELLCARE HEALTH PLANS Equity 94946T106 27 522 SH DEFINED 4 0 0 522
WELLCARE HEALTH PLANS Equity 94946T106 249 4745 SH DEFINED 73 1117 0 3628
WELLPOINT INC Equity 94973V107 2983 45023 SH DEFINED 13 45023 0 0
WELLPOINT INC Equity 94973V107 10812 163200 SH DEFINED 15 163200 0 0
WELLPOINT INC Equity 94973V107 7 102 SH DEFINED 17 102 0 0
WELLPOINT INC Equity 94973V107 860 12984 SH DEFINED 3 0 0 12984
WELLPOINT INC Equity 94973V107 7885 119026 SH DEFINED 4 108767 3930 6329
WELLPOINT INC Equity 94973V107 13 192 SH DEFINED 7 192 0 0
WELLPOINT INC Equity 94973V107 17382 262376 SH DEFINED 73 90536 0 171840
WELLS FARGO & CO 10 OTHER 949746119 824 96087 SH DEFINED 4 0 0 0
WELLS FARGO & CO 7.5% Preferred Stock 949746804 797 755 SH DEFINED 4 0 0 0
WELLS FARGO ADVANTAGE Closed-End Equi 94987B105 332 32655 SH DEFINED 13 32655 0 0
WELLS FARGO ADVANTAGE Closed-End Equi 94987B105 668 65586 SH DEFINED 15 65586 0 0
WELLS FARGO ADVANTAGE Closed-End Equi 94987B105 49 4818 SH DEFINED 4 1526 0 3292
WELLS FARGO ADVANTAGE Closed-End Equi 94987C103 33 4341 SH DEFINED 13 4341 0 0
WELLS FARGO ADVANTAGE Closed-End Equi 94987C103 709 93464 SH DEFINED 15 93464 0 0
WELLS FARGO ADVANTAGE Closed-End Equi 94987C103 67 8863 SH DEFINED 4 4763 4100 0
WELLS FARGO ADVANTAGE Closed-End Equi 94987D101 995 67324 SH DEFINED 15 67324 0 0
WELLS FARGO ADVANTAGE Closed-End Equi 94987D101 49 3284 SH DEFINED 4 3284 0 0
WELLS FARGO ADVANTAGE Closed-End Equi 94987E109 232 20840 SH DEFINED 15 20840 0 0
WELLS FARGO COMPANY Equity 949746101 31 1132 SH DEFINED 15 1132 0 0
WELLS FARGO COMPANY Equity 949746101 241 8741 SH DEFINED 17 8741 0 0
WELLS FARGO COMPANY Equity 949746101 79878 2898337 SH DEFINED 3 8904 0 2889433
WELLS FARGO COMPANY Equity 949746101 398269 14450992 SH DEFINED 4 10315358 498798 3636836
WELLS FARGO COMPANY Equity 949746101 1044 37892 SH DEFINED 7 30592 0 7300
WELLS FARGO COMPANY Equity 949746101 37205 1349955 SH DEFINED 73 50776 0 1299179
WELLS FARGO COMPANY PUT 949746101 1516 55000 SH PUT DEFINED 4 55000 0 0
WELLS-GARDNER ELEC CORP Equity 949765101 3 1370 SH DEFINED 15 1370 0 0
WENDYS CO Equity 95058W100 0 25 SH DEFINED 13 25 0 0
WENDYS CO Equity 95058W100 426 79500 SH DEFINED 15 79500 0 0
WENDYS CO Equity 95058W100 36870 6878700 SH DEFINED 3 822800 0 6055900
WENDYS CO Equity 95058W100 99 18515 SH DEFINED 4 11963 2435 4117
WENDYS CO Equity 95058W100 289 53865 SH DEFINED 73 11497 0 42368
WERNER ENTERPRISES INC Equity 950755108 8 325 SH DEFINED 15 325 0 0
WERNER ENTERPRISES INC Equity 950755108 2524 104720 SH DEFINED 2 38510 0 66210
WERNER ENTERPRISES INC Equity 950755108 102 4216 SH DEFINED 4 1661 0 2555
WESBANCO INC Equity 950810101 97 4975 SH DEFINED 13 4975 0 0
WESBANCO INC Equity 950810101 12 616 SH DEFINED 15 616 0 0
WESBANCO INC Equity 950810101 3 166 SH DEFINED 4 166 0 0
WESBANCO INC Equity 950810101 68 3480 SH DEFINED 73 820 0 2660
WESCO AIRCRAFT HOLDINGS INC COM 950814103 4903 350430 SH DEFINED 2 135500 0 214930
WESCO AIRCRAFT HOLDINGS INC COM 950814103 28829 2060661 SH DEFINED 3 886836 0 1173825
WESCO AIRCRAFT HOLDINGS INC COM 950814103 217 15535 SH DEFINED 4 15535 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 1054 75306 SH DEFINED 5 75306 0 0
WESCO INTERNATIONAL INC Corporate Bond 95082PAH8 24 12000 PRN DEFINED 24 12000 0 0
WESCO INTERNATIONAL INC Corporate Bond 95082PAH8 4 2000 PRN DEFINED 4 0 0 0
WESCO INTERNATIONAL INC Equity 95082P105 38 713 SH DEFINED 13 713 0 0
WESCO INTERNATIONAL INC Equity 95082P105 427 8053 SH DEFINED 15 8053 0 0
WESCO INTERNATIONAL INC Equity 95082P105 101851 1921346 SH DEFINED 3 917252 0 1004094
WESCO INTERNATIONAL INC Equity 95082P105 1450 27348 SH DEFINED 4 27224 124 0
WESCO INTERNATIONAL INC Equity 95082P105 6453 121738 SH DEFINED 5 121738 0 0
WESCO INTERNATIONAL INC PUT 95082P105 212 4000 SH PUT DEFINED 4 4000 0 0
WEST BANCORPORATION INC Equity 95123P106 1 66 SH DEFINED 15 66 0 0
WEST BANCORPORATION INC Equity 95123P106 5235 546417 SH DEFINED 4 546417 0 0
WEST COAST BANCORP ORE Equity 952145209 19 1218 SH DEFINED 15 1218 0 0
WEST PHARMACEUTICAL Equity 955306105 46 1200 SH DEFINED 13 1200 0 0
WEST PHARMACEUTICAL Equity 955306105 5 120 SH DEFINED 15 120 0 0
WEST PHARMACEUTICAL Equity 955306105 6816 179607 SH DEFINED 3 13376 0 166231
WEST PHARMACEUTICAL Equity 955306105 6032 158959 SH DEFINED 4 66639 92320 0
WESTAMERICA BANCORP Equity 957090103 400 9120 SH DEFINED 13 9120 0 0
WESTAMERICA BANCORP Equity 957090103 832 18958 SH DEFINED 15 18958 0 0
WESTAMERICA BANCORP Equity 957090103 622 14161 SH DEFINED 4 13761 0 400
WESTAR ENERGY INC DOMESTIC COMMON 95709T100 16844 585281 SH DEFINED 10 360220 0 225061
WESTAR ENERGY INC DOMESTIC COMMON 95709T100 10 343 SH DEFINED 13 343 0 0
WESTAR ENERGY INC DOMESTIC COMMON 95709T100 2276 79073 SH DEFINED 15 79073 0 0
WESTAR ENERGY INC DOMESTIC COMMON 95709T100 10212 354825 SH DEFINED 3 14560 0 340265
WESTAR ENERGY INC DOMESTIC COMMON 95709T100 338 11760 SH DEFINED 4 6173 2393 3194
WESTAR ENERGY INC DOMESTIC COMMON 95709T100 60 2085 SH DEFINED 5 2085 0 0
WESTELL TECHNOLOGIES INC Equity 957541105 0 50 SH DEFINED 13 50 0 0
WESTERN ALLIANCE BANCORP Equity 957638109 15 2400 SH DEFINED 15 2400 0 0
WESTERN ALLIANCE BANCORP Equity 957638109 809 129850 SH DEFINED 3 129850 0 0
WESTERN ASSET Closed-End Equi 957667108 791 53278 SH DEFINED 15 53278 0 0
WESTERN ASSET Closed-End Equi 957667108 101 6814 SH DEFINED 4 6814 0 0
WESTERN ASSET EMERGING Closed-End Equi 95766A101 531 28113 SH DEFINED 13 28113 0 0
WESTERN ASSET EMERGING Closed-End Equi 95766A101 5162 273114 SH DEFINED 15 273114 0 0
WESTERN ASSET EMERGING Closed-End Equi 95766A101 116 6115 SH DEFINED 4 3115 3000 0
WESTERN ASSET EMERGING Closed-End Equi 95766E103 186 13896 SH DEFINED 13 13896 0 0
WESTERN ASSET EMERGING Closed-End Equi 95766E103 1969 146818 SH DEFINED 15 146818 0 0
WESTERN ASSET EMERGING Closed-End Equi 95766E103 6886 513532 SH DEFINED 3 193361 0 320171
WESTERN ASSET EMERGING Closed-End Equi 95766E103 3 200 SH DEFINED 4 0 0 200
WESTERN ASSET GLOBAL Closed-End Equi 95766B109 19 1502 SH DEFINED 13 1502 0 0
WESTERN ASSET GLOBAL Closed-End Equi 95766B109 864 68581 SH DEFINED 15 68581 0 0
WESTERN ASSET GLOBAL Closed-End Equi 95766B109 32 2550 SH DEFINED 4 750 0 1800
WESTERN ASSET GLOBAL Closed-End Equi 95766G108 136 10374 SH DEFINED 15 10374 0 0
WESTERN ASSET GLOBAL Closed-End Equi 95766G108 26 2000 SH DEFINED 4 2000 0 0
WESTERN ASSET GLOBAL CRP Closed-End Equi 95790C107 84 4670 SH DEFINED 13 4670 0 0
WESTERN ASSET GLOBAL CRP Closed-End Equi 95790C107 102 5652 SH DEFINED 15 5652 0 0
WESTERN ASSET HIGH INC Closed-End Equi 95766H106 386 43202 SH DEFINED 15 43202 0 0
WESTERN ASSET HIGH INC Closed-End Equi 95766H106 3 329 SH DEFINED 4 329 0 0
WESTERN ASSET HIGH INC Closed-End Equi 95766K109 71 11515 SH DEFINED 13 11515 0 0
WESTERN ASSET HIGH INC Closed-End Equi 95766K109 1064 172457 SH DEFINED 15 172457 0 0
WESTERN ASSET HIGH INC Closed-End Equi 95766K109 1378 223369 SH DEFINED 4 137149 15329 70891
WESTERN ASSET HIGH INCME Closed-End Equi 95766J102 349 36206 SH DEFINED 13 36206 0 0
WESTERN ASSET HIGH INCME Closed-End Equi 95766J102 1114 115594 SH DEFINED 15 115594 0 0
WESTERN ASSET HIGH INCME Closed-End Equi 95766J102 2077 215421 SH DEFINED 4 201014 1552 12855
WESTERN ASSET HIGH YIELD Closed-End Equi 95768B107 29 1778 SH DEFINED 13 1778 0 0
WESTERN ASSET HIGH YIELD Closed-End Equi 95768B107 2045 123520 SH DEFINED 15 123520 0 0
WESTERN ASSET INCOME FD Closed-End Equi 95766T100 130 9402 SH DEFINED 13 9402 0 0
WESTERN ASSET INCOME FD Closed-End Equi 95766T100 3715 269004 SH DEFINED 15 269004 0 0
WESTERN ASSET INFLATION Closed-End Equi 95766U107 24 1383 SH DEFINED 13 1383 0 0
WESTERN ASSET INFLATION Closed-End Equi 95766U107 149 8493 SH DEFINED 15 8493 0 0
WESTERN ASSET INFLATION Closed-End Equi 95766U107 15270 873079 SH DEFINED 3 561665 0 311414
WESTERN ASSET INTER MUNI Closed-End Equi 958435109 559 57039 SH DEFINED 13 57039 0 0
WESTERN ASSET INTER MUNI Closed-End Equi 958435109 1117 113941 SH DEFINED 15 113941 0 0
WESTERN ASSET INTER MUNI Closed-End Equi 958435109 127 12986 SH DEFINED 3 12986 0 0
WESTERN ASSET INVT GRADE Closed-End Equi 95790A101 162 7369 SH DEFINED 13 7369 0 0
WESTERN ASSET INVT GRADE Closed-End Equi 95790A101 1946 88741 SH DEFINED 15 88741 0 0
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WESTERN ASSET MANGED Closed-End Equi 95766L107 1043 172763 SH DEFINED 15 172763 0 0
WESTERN ASSET MANGED Closed-End Equi 95766L107 36 6035 SH DEFINED 17 6035 0 0
WESTERN ASSET MANGED Closed-End Equi 95766L107 515 85200 SH DEFINED 4 63800 21400 0
WESTERN ASSET MANGED Closed-End Equi 95766M105 326 24336 SH DEFINED 13 24336 0 0
WESTERN ASSET MANGED Closed-End Equi 95766M105 1898 141533 SH DEFINED 15 141533 0 0
WESTERN ASSET MANGED Closed-End Equi 95766M105 11 800 SH DEFINED 4 800 0 0
WESTERN ASSET MORTGAGE Closed-End Equi 95790B109 169 8616 SH DEFINED 13 8616 0 0
WESTERN ASSET MORTGAGE Closed-End Equi 95790B109 3227 164544 SH DEFINED 15 164544 0 0
WESTERN ASSET MORTGAGE Closed-End Equi 95790B109 25 1250 SH DEFINED 4 1250 0 0
WESTERN ASSET MUN Closed-End Equi 95766N103 251 32076 SH DEFINED 13 32076 0 0
WESTERN ASSET MUN Closed-End Equi 95766N103 712 90966 SH DEFINED 15 90966 0 0
WESTERN ASSET MUN Closed-End Equi 95766N103 28 3527 SH DEFINED 4 3527 0 0
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WESTERN ASSET MUNI Closed-End Equi 95768A109 269 12214 SH DEFINED 15 12214 0 0
WESTERN ASSET MUNICIPAL Closed-End Equi 95766P108 60 3911 SH DEFINED 13 3911 0 0
WESTERN ASSET MUNICIPAL Closed-End Equi 95766P108 1124 73180 SH DEFINED 15 73180 0 0
WESTERN ASSET MUNICIPAL Closed-End Equi 95766P108 554 36070 SH DEFINED 3 36070 0 0
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WESTERN ASSET PREMIER Closed-End Equi 957664105 70 4400 SH DEFINED 4 4400 0 0
WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 28 2000 SH DEFINED 13 2000 0 0
WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 1061 76989 SH DEFINED 15 76989 0 0
WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 2262 164179 SH DEFINED 3 69673 0 94506
WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 21 1684 SH DEFINED 13 1684 0 0
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WESTERN ASSET/CLAYMORE Closed-End Equi 95766Q106 31524 2493957 SH DEFINED 3 1163410 0 1330547
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WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 56286 4463597 SH DEFINED 3 1967162 0 2496435
WESTERN ASSET/CLAYMORE Closed-End Equi 95766R104 13 1063 SH DEFINED 4 1063 0 0
WESTERN COPPER CORP COMMON STOCK 95805V108 5 3058 SH DEFINED 4 3058 0 0
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WESTERN DIGITAL CORP Equity 958102105 1340 43295 SH DEFINED 4 37491 4490 1314
WESTERN DIGITAL CORP Equity 958102105 11548 373127 SH DEFINED 73 196051 0 177076
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WESTERN UNION CO Equity 959802109 3688 201972 SH DEFINED 15 201972 0 0
WESTERN UNION CO Equity 959802109 4 225 SH DEFINED 17 225 0 0
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WESTERN UNION CO Equity 959802109 11976 655834 SH DEFINED 4 592861 38640 24333
WESTERN UNION CO Equity 959802109 483 26445 SH DEFINED 5 26445 0 0
WESTERN UNION CO Equity 959802109 4582 250927 SH DEFINED 73 10770 0 240157
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WESTLAKE CHEMICAL CORP Equity 960413102 14 356 SH DEFINED 4 16 0 340
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WESTPAC BANKING LTD Equity 961214301 164 1600 SH DEFINED 15 1600 0 0
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WESTPORT INNOVATIONS INC Equity 960908309 258 7772 SH DEFINED 4 2462 0 5310
WESTPORT INNOVATIONS INC Equity 960908309 597 17963 SH DEFINED 5 17963 0 0
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WESTWOOD HOLDINGS GROUP Equity 961765104 0 0 SH DEFINED 4 0 0 0
WESTWOOD ONE INC-A COMMON STOCK 25247X107 0 1 SH DEFINED 4 1 0 0
WET SEAL INC CL A COMMON STOCK 961840105 9 2726 SH DEFINED 4 2726 0 0
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WEYERHAEUSER CO Equity 962166104 3373 180687 SH DEFINED 15 180687 0 0
WEYERHAEUSER CO Equity 962166104 374 20023 SH DEFINED 3 0 0 20023
WEYERHAEUSER CO Equity 962166104 6304 337661 SH DEFINED 4 311685 24544 1432
WEYERHAEUSER CO Equity 962166104 34 1832 SH DEFINED 7 1832 0 0
WEYERHAEUSER CO Equity 962166104 9759 522704 SH DEFINED 73 259092 0 263612
WGL HOLDINGS INC Equity 92924F106 102 2300 SH DEFINED 13 2300 0 0
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WGL HOLDINGS INC Equity 92924F106 362 8187 SH DEFINED 4 7547 640 0
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WHIRLPOOL CORP Equity 963320106 25883 545486 SH DEFINED 3 28099 0 517387
WHIRLPOOL CORP Equity 963320106 296 6232 SH DEFINED 4 2550 1958 1724
WHIRLPOOL CORP Equity 963320106 21 450 SH DEFINED 5 450 0 0
WHIRLPOOL CORP Equity 963320106 1911 40275 SH DEFINED 73 1827 0 38448
WHITE MOUNTAIN INS GRP Equity G9618E107 12872 28385 SH DEFINED 15 28385 0 0
WHITE MOUNTAIN INS GRP Equity G9618E107 8 17 SH DEFINED 17 17 0 0
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WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 1450 31065 SH DEFINED 13 31065 0 0
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WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 291 6236 SH DEFINED 4 5712 230 294
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WHITING PETROLEUM PFD Preferred Stock 966387201 44 200 SH DEFINED 15 200 0 0
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WHITING USA TRUST I Equity 966389108 5 300 SH DEFINED 4 300 0 0
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WHOLE FOODS MARKET INC Equity 966837106 18 263 SH DEFINED 17 263 0 0
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WHOLE FOODS MARKET INC Equity 966837106 9849 141543 SH DEFINED 4 129966 7992 3585
WHOLE FOODS MARKET INC Equity 966837106 6839 98283 SH DEFINED 5 98283 0 0
WHOLE FOODS MARKET INC Equity 966837106 703 10103 SH DEFINED 7 5334 0 4769
WHOLE FOODS MARKET INC Equity 966837106 5111 73454 SH DEFINED 73 22819 0 50635
WI-LAN INC Equity 928972108 198 34500 SH DEFINED 15 34500 0 0
WILLAMETTE VALLEY Equity 969136100 3 1150 SH DEFINED 15 1150 0 0
WILLBROS GRP INC Equity 969203108 4 1096 SH DEFINED 13 1096 0 0
WILLBROS GRP INC Equity 969203108 8 2100 SH DEFINED 15 2100 0 0
WILLBROS GRP INC Equity 969203108 12741 3471780 SH DEFINED 3 1159766 0 2312014
WILLBROS GRP INC Equity 969203108 1820 495836 SH DEFINED 4 0 0 495836
WILLBROS GRP INC Equity 969203108 164 44608 SH DEFINED 5 44608 0 0
WILLIAMS CLAYTON ENERGY Equity 969490101 8 105 SH DEFINED 15 105 0 0
WILLIAMS COMPANIES Equity 969457100 3302 100000 Sh DEFINED 100000 0 0
WILLIAMS COMPANIES Equity 969457100 526 15925 SH DEFINED 13 15925 0 0
WILLIAMS COMPANIES Equity 969457100 5657 171324 SH DEFINED 15 171324 0 0
WILLIAMS COMPANIES Equity 969457100 1387 42002 SH DEFINED 3 0 0 42002
WILLIAMS COMPANIES Equity 969457100 1644 49802 SH DEFINED 4 41913 7889 0
WILLIAMS COMPANIES Equity 969457100 3302 100000 Sh DEFINED 43 100000 0 0
WILLIAMS COMPANIES Equity 969457100 559 16933 SH DEFINED 5 16933 0 0
WILLIAMS COMPANIES Equity 969457100 13 398 SH DEFINED 7 398 0 0
WILLIAMS COMPANIES Equity 969457100 6131 185680 SH DEFINED 73 9700 0 175980
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WILLIAMS PARTNERS LP Equity 96950F104 4488 74814 SH DEFINED 15 74814 0 0
WILLIAMS PARTNERS LP Equity 96950F104 1721 28694 SH DEFINED 4 6661 19000 3033
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WILLIAMS SONOMA INC Equity 969904101 1240 32219 SH DEFINED 15 32219 0 0
WILLIAMS SONOMA INC Equity 969904101 71414 1854901 SH DEFINED 3 892775 0 962126
WILLIAMS SONOMA INC Equity 969904101 696 18074 SH DEFINED 4 15551 353 2170
WILLIAMS SONOMA INC Equity 969904101 5131 133261 SH DEFINED 5 133261 0 0
WILLIS GROUP HOLDINGS Equity G96666105 6 162 SH DEFINED 13 162 0 0
WILLIS GROUP HOLDINGS Equity G96666105 481 12409 SH DEFINED 15 12409 0 0
WILLIS GROUP HOLDINGS Equity G96666105 33877 873127 SH DEFINED 3 40839 0 832288
WILLIS GROUP HOLDINGS Equity G96666105 1961 50540 SH DEFINED 4 18580 31960 0
WILLIS GROUP HOLDINGS Equity G96666105 149 3835 SH DEFINED 5 3835 0 0
WILLIS LEASE FIN CORP Equity 970646105 24 2000 SH DEFINED 15 2000 0 0
WILLIS LEASE FIN CORP Equity 970646105 4086 341887 SH DEFINED 3 341887 0 0
WINDSTREAM CORP Equity 97381W104 2286 194746 SH DEFINED 13 194746 0 0
WINDSTREAM CORP Equity 97381W104 9331 794840 SH DEFINED 15 794840 0 0
WINDSTREAM CORP Equity 97381W104 1 51 SH DEFINED 17 51 0 0
WINDSTREAM CORP Equity 97381W104 1081 92043 SH DEFINED 3 70289 0 21754
WINDSTREAM CORP Equity 97381W104 2381 202814 SH DEFINED 4 185198 15429 2187
WINDSTREAM CORP Equity 97381W104 1751 149190 SH DEFINED 73 5612 0 143578
WINDSTREAM CORP Put 97381W104 44 3722 Sh Put DEFINED 43 3722 0 0
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WINN-DIXIE STORES INC COM 974280307 4592 489582 SH DEFINED 3 37304 0 452278
WINN-DIXIE STORES INC COM 974280307 352 37490 SH DEFINED 4 37490 0 0
WINN-DIXIE STORES INC COM 974280307 3579 381605 Sh DEFINED 43 381605 0 0
WINNEBAGO INDUSTRIES Equity 974637100 22 3000 SH DEFINED 15 3000 0 0
WINNEBAGO INDUSTRIES Equity 974637100 3453 467865 SH DEFINED 3 82185 0 385680
WINNEBAGO INDUSTRIES Equity 974637100 24 3200 SH DEFINED 4 0 0 3200
WINNEBAGO INDUSTRIES Equity 974637100 4 536 SH DEFINED 5 536 0 0
WINTHROP RLTY TR Equity 976391300 2608 256448 SH DEFINED 15 256448 0 0
WINTHROP RLTY TR Equity 976391300 594 58385 SH DEFINED 4 58385 0 0
WINTHROP RLTY TR Equity 976391300 149 14604 SH DEFINED 73 3437 0 11167
WINTRUST FINANCIAL CORP CMNSTOCK 97650W108 41 1475 SH DEFINED 15 1475 0 0
WINTRUST FINANCIAL CORP CMNSTOCK 97650W108 6831 243534 SH DEFINED 2 113034 0 130500
WINTRUST FINANCIAL CORP CMNSTOCK 97650W108 987 35187 SH DEFINED 4 35187 0 0
WINTRUST FINANCIAL CORP CMNSTOCK 97650W108 351 12500 Sh DEFINED 43 12500 0 0
WINTRUST FINANCIAL CORP CMNSTOCK 97650W108 80 2854 SH DEFINED 73 671 0 2183
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WIPRO LTD-ADR Equity 97651M109 212 20758 SH DEFINED 15 20758 0 0
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WISCONSIN ENERGY CORP Equity 976657106 10456 299093 SH DEFINED 15 299093 0 0
WISCONSIN ENERGY CORP Equity 976657106 35 999 SH DEFINED 17 999 0 0
WISCONSIN ENERGY CORP Equity 976657106 5062 144802 SH DEFINED 3 10070 0 134732
WISCONSIN ENERGY CORP Equity 976657106 3495 99978 SH DEFINED 4 73829 24849 1300
WISCONSIN ENERGY CORP Equity 976657106 2070 59202 SH DEFINED 73 2227 0 56975
WISDOM TREE DIEFA DVD FD Equity 97717W703 775 18929 SH DEFINED 13 18929 0 0
WISDOM TREE DIEFA DVD FD Equity 97717W703 2984 72917 SH DEFINED 15 72917 0 0
WISDOM TREE DIEFA DVD FD Equity 97717W703 66 1604 SH DEFINED 4 214 1390 0
WISDOM TREE DIEFA DVD FD Equity 97717W703 7 160 SH DEFINED 7 160 0 0
WISDOMETREE EARNINGS Equity 97717W588 232 5260 SH DEFINED 15 5260 0 0
WISDOMTREE ASIA LOCL ETF Equity 97717X842 30 605 SH DEFINED 13 605 0 0
WISDOMTREE ASIA LOCL ETF Equity 97717X842 418 8352 SH DEFINED 15 8352 0 0
WISDOMTREE ASIA LOCL ETF Equity 97717X842 14 271 SH DEFINED 4 271 0 0
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WISDOMTREE ASIA-PACIFIC Equity 97717W828 12 200 SH DEFINED 4 200 0 0
WISDOMTREE AUSTRALIA Equity 97717W810 48 950 SH DEFINED 13 950 0 0
WISDOMTREE AUSTRALIA Equity 97717W810 544 10717 SH DEFINED 15 10717 0 0
WISDOMTREE AUSTRALIA Equity 97717W810 25 500 SH DEFINED 4 500 0 0
WISDOMTREE BRAZILIAN ETF Equity 97717W240 190 9759 SH DEFINED 13 9759 0 0
WISDOMTREE BRAZILIAN ETF Equity 97717W240 1145 58821 SH DEFINED 15 58821 0 0
WISDOMTREE CHINA ETF Equity 97717W182 86 3429 SH DEFINED 13 3429 0 0
WISDOMTREE CHINA ETF Equity 97717W182 7123 282759 SH DEFINED 15 282759 0 0
WISDOMTREE CHINA ETF Equity 97717W182 3 134 SH DEFINED 4 134 0 0
WISDOMTREE COMMODITY Equity 97717W752 674 24078 SH DEFINED 15 24078 0 0
WISDOMTREE DIVIDEND ETF Equity 97717W406 22008 423240 SH DEFINED 13 423240 0 0
WISDOMTREE DIVIDEND ETF Equity 97717W406 18056 347237 SH DEFINED 15 347237 0 0
WISDOMTREE DREYFUS ETF Equity 97717W133 129 6531 SH DEFINED 13 6531 0 0
WISDOMTREE DREYFUS ETF Equity 97717W133 4880 247709 SH DEFINED 15 247709 0 0
WISDOMTREE DREYFUS ETF Equity 97717W133 9 471 SH DEFINED 4 471 0 0
WISDOMTREE DREYFUS ETF Equity 97717W158 564 24293 SH DEFINED 15 24293 0 0
WISDOMTREE DREYFUS ETF Equity 97717W216 161 7480 SH DEFINED 13 7480 0 0
WISDOMTREE DREYFUS ETF Equity 97717W216 225 10466 SH DEFINED 15 10466 0 0
WISDOMTREE DREYFUS ETF Equity 97717W224 24 715 SH DEFINED 13 715 0 0
WISDOMTREE DREYFUS ETF Equity 97717W224 487 14335 SH DEFINED 15 14335 0 0
WISDOMTREE DREYFUS ETF Equity 97717X859 160 7854 SH DEFINED 13 7854 0 0
WISDOMTREE DREYFUS ETF Equity 97717X859 637 31359 SH DEFINED 15 31359 0 0
WISDOMTREE EMERGING Equity 97717W315 14564 284067 SH DEFINED 13 284067 0 0
WISDOMTREE EMERGING Equity 97717W315 39554 771477 SH DEFINED 15 771477 0 0
WISDOMTREE EMERGING Equity 97717W315 1616 31519 SH DEFINED 4 1519 30000 0
WISDOMTREE EMERGING ETF Equity 97717W281 324 7842 SH DEFINED 13 7842 0 0
WISDOMTREE EMERGING ETF Equity 97717W281 10575 255805 SH DEFINED 15 255805 0 0
WISDOMTREE EMERGING ETF Equity 97717W281 85 2058 SH DEFINED 4 2058 0 0
WISDOMTREE EMERGING ETF Equity 97717X867 1997 41048 SH DEFINED 13 41048 0 0
WISDOMTREE EMERGING ETF Equity 97717X867 5522 113525 SH DEFINED 15 113525 0 0
WISDOMTREE EMERGING ETF Equity 97717X867 272 5584 SH DEFINED 4 5340 0 244
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WISDOMTREE EQUITY DEFA Equity 97717W802 3186 87139 SH DEFINED 15 87139 0 0
WISDOMTREE EQUITY INCOME Equity 97717W208 1385 32261 SH DEFINED 13 32261 0 0
WISDOMTREE EQUITY INCOME Equity 97717W208 6723 156638 SH DEFINED 15 156638 0 0
WISDOMTREE EURO DEBT ETF Equity 97717W174 18 895 SH DEFINED 13 895 0 0
WISDOMTREE EURO DEBT ETF Equity 97717W174 305 15428 SH DEFINED 15 15428 0 0
WISDOMTREE EUROPE SMALL Equity 97717W869 20 616 SH DEFINED 15 616 0 0
WISDOMTREE GLBL NATURAL Equity 97717W711 6 250 SH DEFINED 13 250 0 0
WISDOMTREE GLBL NATURAL Equity 97717W711 102 4323 SH DEFINED 15 4323 0 0
WISDOMTREE GLOBAL EX-US Equity 97717W331 168 7231 SH DEFINED 13 7231 0 0
WISDOMTREE GLOBAL EX-US Equity 97717W331 581 25030 SH DEFINED 15 25030 0 0
WISDOMTREE GLOBAL EX-US Equity 97717W653 668 37556 SH DEFINED 15 37556 0 0
WISDOMTREE GLOBAL EX-US Equity 97717W844 763 16462 SH DEFINED 15 16462 0 0
WISDOMTREE INDIA ETF EXCTRDFD 97717W422 34 2151 SH DEFINED 13 2151 0 0
WISDOMTREE INDIA ETF EXCTRDFD 97717W422 1760 112829 SH DEFINED 15 112829 0 0
WISDOMTREE INDIA ETF EXCTRDFD 97717W422 52283 3351455 SH DEFINED 3 1475025 0 1876430
WISDOMTREE INDIA ETF EXCTRDFD 97717W422 1416 90770 SH DEFINED 4 19070 70000 1700
WISDOMTREE INDIAN ETF Equity 97717W166 22 1071 SH DEFINED 13 1071 0 0
WISDOMTREE INDIAN ETF Equity 97717W166 278 13795 SH DEFINED 15 13795 0 0
WISDOMTREE INTL DVD Equity 97717W786 1313 33163 SH DEFINED 13 33163 0 0
WISDOMTREE INTL DVD Equity 97717W786 1244 31430 SH DEFINED 15 31430 0 0
WISDOMTREE INTL DVD Equity 97717W786 24 608 SH DEFINED 4 608 0 0
WISDOMTREE INTL L/C DVD Equity 97717W794 367 9163 SH DEFINED 13 9163 0 0
WISDOMTREE INTL L/C DVD Equity 97717W794 3791 94773 SH DEFINED 15 94773 0 0
WISDOMTREE INTL M/C DVD Equity 97717W778 219 5083 SH DEFINED 13 5083 0 0
WISDOMTREE INTL M/C DVD Equity 97717W778 1123 26078 SH DEFINED 15 26078 0 0
WISDOMTREE INTL S/C DVD Equity 97717W760 264 6030 SH DEFINED 13 6030 0 0
WISDOMTREE INTL S/C DVD Equity 97717W760 1294 29589 SH DEFINED 15 29589 0 0
WISDOMTREE INTL S/C DVD Equity 97717W760 44 1000 SH DEFINED 4 1000 0 0
WISDOMTREE INVESTMENTS Equity 97717P104 72 11975 SH DEFINED 15 11975 0 0
WISDOMTREE INVESTMENTS Equity 97717P104 71 11815 SH DEFINED 73 11815 0 0
WISDOMTREE JAPAN DIV FD Equity 97717W851 3 107 SH DEFINED 13 107 0 0
WISDOMTREE JAPAN DIV FD Equity 97717W851 1181 37672 SH DEFINED 15 37672 0 0
WISDOMTREE JAPAN DIV FD Equity 97717W851 2139 68255 SH DEFINED 4 67110 1145 0
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WISDOMTREE JP S/C DVD FD Equity 97717W836 5212 125128 SH DEFINED 15 125128 0 0
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