SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/2012
Check here if Amendment: []
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollet Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota February 12, 2013
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 5,177
Form 13F Information Table Value Total: $19,795,038
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc
FORM 13F RUN 02/07/2013
NAME OF REPORTING MANAGER: U.S. BANCORP AS OF 12/31/2012
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DEUTSCHE BANK AG COMMON STOCK D18190898 847 19,121 X 001 18931 0 190
135 3,053 X X 001 3053 0 0
----------- -----------
982 22,174
ALKERMES PLC COMMON STOCK G01767105 73 3,934 X 001 0 0 3934
----------- -----------
73 3,934
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 646 22,919 X 001 8714 0 14205
50 1,772 X X 001 1772 0 0
----------- -----------
696 24,691
AON PLC COMMON STOCK G0408V102 572 10,287 X 001 10212 0 75
2,477 44,534 X X 001 41754 215 2565
----------- -----------
3,049 54,821
ARCH CAP GROUP LTD COMMON STOCK G0450A105 594 13,483 X 001 11948 0 1535
69 1,560 X X 001 0 1560 0
----------- -----------
663 15,043
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 20 1,696 X 001 1696 0 0
----------- -----------
20 1,696
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 649 19,321 X 001 8921 0 10400
22 648 X X 001 297 351 0
----------- -----------
671 19,969
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 40 1,250 X X 001 0 1250 0
----------- -----------
40 1,250
ASIA ENTN RESOURCES COMMON STOCK G0539K108 9 3,000 X X 001 3000 0 0
----------- -----------
9 3,000
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 25 732 X 001 732 0 0
60 1,752 X X 001 1366 0 386
----------- -----------
85 2,484
ENERGY XXI LTD COMMON STOCK G10082140 351 10,913 X 001 2933 0 7980
136 4,218 X X 001 3563 655 0
----------- -----------
487 15,131
ACCENTURE PLC CL A COMMON STOCK G1151C101 93,303 1,403,051 X 001 1386382 150 16519
30,197 454,089 X X 001 433005 8927 12157
----------- -----------
123,500 1,857,140
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 33 950 X 001 950 0 0
106 3,000 X X 001 1000 0 2000
----------- -----------
139 3,950
BUNGE LIMITED COMMON STOCK G16962105 3,068 42,215 X 001 39406 0 2809
1,392 19,144 X X 001 6076 10598 2470
----------- -----------
4,460 61,359
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 3 430 X 001 430 0 0
1 227 X X 001 227 0 0
----------- -----------
4 657
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 6 500 X X 001 0 0 500
----------- -----------
6 500
COVIDIEN PLC COMMON STOCK G2554F113 13,492 233,666 X 001 205260 0 28406
5,013 86,826 X X 001 51412 30904 4510
----------- -----------
18,505 320,492
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 12 307 X 001 307 0 0
56 1,470 X X 001 0 1470 0
----------- -----------
68 1,777
EATON CORP PLC COMMON STOCK G29183103 20,020 369,521 X 001 356095 0 13426
10,131 186,982 X X 001 127917 55803 3262
----------- -----------
30,151 556,503
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 115 2,900 X 001 0 0 2900
4 100 X X 001 0 100 0
----------- -----------
119 3,000
ENSTAR GROUP LTD COMMON STOCK G3075P101 122 1,090 X X 001 0 1090 0
----------- -----------
122 1,090
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 13 600 X 001 N.A. N.A. N.A.
16 721 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,321
ENSCO PLC CL A COMMON STOCK G3157S106 215 3,628 X 001 2291 0 1337
274 4,624 X X 001 922 3145 557
----------- -----------
489 8,252
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,058 18,717 X 001 67 0 18650
208 1,895 X X 001 0 0 1895
----------- -----------
2,266 20,612
FABRINET COMMON STOCK G3323L100 582 44,326 X 001 40057 0 4269
15 1,175 X X 001 1175 0 0
----------- -----------
597 45,501
FRONTLINE LIMITED COMMON STOCK G3682E127 3 1,000 X 001 1000 0 0
0 50 X X 001 50 0 0
----------- -----------
3 1,050
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 6 520 X 001 520 0 0
----------- -----------
6 520
GENPACT LIMITED COMMON STOCK G3922B107 6 400 X 001 0 0 400
----------- -----------
6 400
GLOBAL SOURCES LTD COMMON STOCK G39300101 6 950 X X 001 950 0 0
----------- -----------
6 950
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 120 3,582 X 001 3582 0 0
141 4,203 X X 001 4203 0 0
----------- -----------
261 7,785
HERBALIFE LTD COMMON STOCK G4412G101 363 11,030 X 001 11030 0 0
30 920 X X 001 640 0 280
----------- -----------
393 11,950
INGERSOLL RAND PLC COMMON STOCK G47791101 9,907 206,560 X 001 198354 0 8206
3,782 78,865 X X 001 44707 31065 3093
----------- -----------
13,689 285,425
INVESCO LTD COMMON STOCK G491BT108 332 12,727 X 001 12727 0 0
83 3,169 X X 001 2669 500 0
----------- -----------
415 15,896
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 24 450 X X 001 450 0 0
----------- -----------
24 450
LAZARD LTD CL A COMMON STOCK G54050102 93 3,100 X 001 950 0 2150
----------- -----------
93 3,100
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 105 11,424 X 001 0 0 11424
231 25,193 X X 001 12866 12327 0
----------- -----------
336 36,617
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 48 6,632 X 001 5968 0 664
235 32,332 X X 001 1218 2310 28804
----------- -----------
283 38,964
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 1,563 30,634 X 001 29411 0 1223
318 6,216 X X 001 6132 26 58
----------- -----------
1,881 36,850
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 5 200 X X 001 0 200 0
----------- -----------
5 200
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 514 35,571 X 001 35455 0 116
160 11,072 X X 001 9443 500 1129
----------- -----------
674 46,643
HOME LOAN SERVICING SOLUTIONS COMMON STOCK G6648D109 57 2,995 X X 001 0 2995 0
----------- -----------
57 2,995
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 0 12 X 001 12 0 0
----------- -----------
0 12
PARTNERRE LTD COMMON STOCK G6852T105 137 1,704 X 001 1609 0 95
20 243 X X 001 0 0 243
----------- -----------
157 1,947
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 44 964 X 001 101 0 863
45 972 X X 001 972 0 0
----------- -----------
89 1,936
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 483 5,940 X 001 3516 0 2424
----------- -----------
483 5,940
ROWAN COMPANIES PLC COMMON STOCK G7665A101 1 22 X 001 22 0 0
162 5,178 X X 001 578 600 4000
----------- -----------
163 5,200
SEADRILL LIMITED COMMON STOCK G7945E105 3,603 97,910 X 001 96430 0 1480
1,626 44,174 X X 001 40858 116 3200
----------- -----------
5,229 142,084
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1,718 56,467 X 001 51585 0 4882
1,407 46,235 X X 001 38577 3783 3875
----------- -----------
3,125 102,702
SEACUBE CONTAINER LEASING LT COMMON STOCK G79978105 24 1,250 X 001 1250 0 0
----------- -----------
24 1,250
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 38 2,259 X 001 2259 0 0
----------- -----------
38 2,259
SIGNET JEWELERS LTD COMMON STOCK G81276100 755 14,131 X 001 0 0 14131
220 4,111 X X 001 688 0 3423
----------- -----------
975 18,242
SINA CORP COMMON STOCK G81477104 8 150 X 001 150 0 0
----------- -----------
8 150
U T I WORLDWIDE INC COMMON STOCK G87210103 371 27,668 X X 001 27668 0 0
----------- -----------
371 27,668
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 424 13,501 X 001 1000 0 12501
----------- -----------
424 13,501
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 1 300 X 001 300 0 0
----------- -----------
1 300
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 245 7,074 X 001 1620 636 4818
24 687 X X 001 250 437 0
----------- -----------
269 7,761
VELTI PLC COMMON STOCK G93285107 653 145,000 X X 001 145000 0 0
----------- -----------
653 145,000
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 67 5,586 X 001 5586 0 0
----------- -----------
67 5,586
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 8 16 X 001 16 0 0
----------- -----------
8 16
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 114 3,400 X 001 3400 0 0
----------- -----------
114 3,400
XL GROUP PLC COMMON STOCK G98290102 91 3,630 X 001 3630 0 0
276 11,037 X X 001 6200 0 4837
----------- -----------
367 14,667
ACE LTD COMMON STOCK H0023R105 38,515 482,647 X 001 478034 100 4513
10,735 134,531 X X 001 129107 1933 3491
----------- -----------
49,250 617,178
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 9 114 X 001 114 0 0
115 1,466 X X 001 133 1333 0
----------- -----------
124 1,580
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 588 52,547 X 001 52217 0 330
298 26,589 X X 001 10970 11935 3684
----------- -----------
886 79,136
FOSTER WHEELER AG COMMON STOCK H27178104 9 373 X 001 373 0 0
554 22,771 X X 001 486 0 22285
----------- -----------
563 23,144
GARMIN LTD COMMON STOCK H2906T109 78 1,922 X 001 984 0 938
26 634 X X 001 634 0 0
----------- -----------
104 2,556
LOGITECH INTL SA COMMON STOCK H50430232 16 2,138 X 001 2138 0 0
1 179 X X 001 179 0 0
----------- -----------
17 2,317
NOBLE CORP COMMON STOCK H5833N103 717 20,602 X 001 20427 0 175
750 21,528 X X 001 9713 11815 0
----------- -----------
1,467 42,130
PENTAIR INC COMMON STOCK H6169Q108 2,230 45,374 X 001 44560 0 814
14,754 300,184 X X 001 299956 228 0
----------- -----------
16,984 345,558
TE CONNECTIVITY LTD COMMON STOCK H84989104 246 6,639 X 001 5064 0 1575
427 11,482 X X 001 8689 210 2583
----------- -----------
673 18,121
TRANSOCEAN LTD COMMON STOCK H8817H100 1,585 35,493 X 001 30309 0 5184
1,138 25,472 X X 001 24809 350 313
----------- -----------
2,723 60,965
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 1,823 62,323 X 001 50270 0 12053
596 20,386 X X 001 16217 960 3209
----------- -----------
2,419 82,709
UBS AG REG COMMON STOCK H89231338 32 2,064 X 001 2064 0 0
37 2,371 X X 001 976 0 1395
----------- -----------
69 4,435
ADECOAGRO S A COMMON STOCK L00849106 8 1,000 X 001 1000 0 0
----------- -----------
8 1,000
ALVARION LTD COMMON STOCK M0861T100 0 200 X 001 200 0 0
----------- -----------
0 200
ATTUNITY LTD COMMON STOCK M15332121 114 16,320 X X 001 0 0 16320
----------- -----------
114 16,320
CERAGON NETWORKS LTD COMMON STOCK M22013102 146 33,000 X X 001 33000 0 0
----------- -----------
146 33,000
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1,316 27,630 X 001 25455 0 2175
477 10,019 X X 001 4229 1745 4045
----------- -----------
1,793 37,649
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 96 11,414 X 001 11414 0 0
22 2,600 X X 001 0 2600 0
----------- -----------
118 14,014
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 53 1,600 X X 001 1600 0 0
----------- -----------
53 1,600
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 218 53,365 X 001 0 0 53365
----------- -----------
218 53,365
ORBOTECH LTD COMMON STOCK M75253100 2,882 340,300 X X 001 340300 0 0
----------- -----------
2,882 340,300
STRATASYS LTD COMMON STOCK M85548101 651 8,116 X 001 7740 0 376
118 1,476 X X 001 1359 0 117
----------- -----------
769 9,592
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 4 100 X X 001 100 0 0
----------- -----------
4 100
AERCAP HOLDINGS NV COMMON STOCK N00985106 111 8,123 X X 001 0 8123 0
----------- -----------
111 8,123
ASM INTL NV COMMON STOCK N07045102 54 1,500 X X 001 1500 0 0
----------- -----------
54 1,500
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 86 1,329 X 001 1329 0 0
67 1,035 X X 001 77 958 0
----------- -----------
153 2,364
CNH GLOBAL N V COMMON STOCK N20935206 44 1,086 X 001 0 0 1086
20 498 X X 001 498 0 0
----------- -----------
64 1,584
CORE LABORATORIES N V COMMON STOCK N22717107 880 8,048 X 001 7689 0 359
120 1,099 X X 001 1050 49 0
----------- -----------
1,000 9,147
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 263 4,602 X 001 2228 0 2374
2,182 38,222 X X 001 4412 33407 403
----------- -----------
2,445 42,824
NIELSEN HOLDINGS N V COMMON STOCK N63218106 2,319 75,810 X 001 74945 0 865
207 6,776 X X 001 6419 0 357
----------- -----------
2,526 82,586
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 202 7,686 X 001 7686 0 0
123 4,682 X X 001 532 0 4150
----------- -----------
325 12,368
ORTHOFIX INTL N V COMMON STOCK N6748L102 44 1,130 X 001 1130 0 0
----------- -----------
44 1,130
QIAGEN NV COMMON STOCK N72482107 3,042 167,629 X 001 163128 0 4501
1,200 66,106 X X 001 58399 7707 0
----------- -----------
4,242 233,735
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 97 2,985 X 001 2985 0 0
226 6,971 X X 001 6971 0 0
----------- -----------
323 9,956
TORNIER NV COMMON STOCK N87237108 239 14,262 X 001 14262 0 0
----------- -----------
239 14,262
COPA HOLDINGS SA CL A COMMON STOCK P31076105 814 8,184 X 001 8184 0 0
182 1,826 X X 001 1826 0 0
----------- -----------
996 10,010
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 5 100 X 001 100 0 0
169 3,490 X X 001 3390 0 100
----------- -----------
174 3,590
TRONOX LTD CL A COMMON STOCK Q9235V101 1 50 X 001 50 0 0
----------- -----------
1 50
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 51 1,496 X 001 1496 0 0
49 1,453 X X 001 1453 0 0
----------- -----------
100 2,949
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 6 1,200 X 001 1200 0 0
----------- -----------
6 1,200
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 69 2,177 X 001 1677 0 500
884 27,940 X X 001 15037 12903 0
----------- -----------
953 30,117
BALTIC TRADING LTD COMMON STOCK Y0553W103 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
DHT HOLDINGS INC COMMON STOCK Y2065G121 8 2,000 X 001 2000 0 0
----------- -----------
8 2,000
DIANA SHIPPING INC COMMON STOCK Y2066G104 24 3,324 X 001 3324 0 0
183 25,000 X X 001 25000 0 0
----------- -----------
207 28,324
DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 32 X 001 32 0 0
5 813 X X 001 813 0 0
----------- -----------
5 845
DRYSHIPS INC COMMON STOCK Y2109Q101 2 1,350 X 001 1350 0 0
2 1,000 X X 001 1000 0 0
----------- -----------
4 2,350
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 345 55,507 X 001 55507 0 0
40 6,488 X X 001 5097 101 1290
----------- -----------
385 61,995
GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 12 400 X 001 400 0 0
----------- -----------
12 400
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 9 725 X 001 725 0 0
----------- -----------
9 725
OCEAN RIG UDW INC COMMON STOCK Y64354205 0 9 X 001 9 0 0
0 7 X X 001 7 0 0
----------- -----------
0 16
SAFE BULKERS INC COMMON STOCK Y7388L103 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
SEASPAN CORP COMMON STOCK Y75638109 44 2,775 X 001 2775 0 0
1 78 X X 001 78 0 0
----------- -----------
45 2,853
STEALTHGAS INC COMMON STOCK Y81669106 8 1,050 X X 001 0 1050 0
----------- -----------
8 1,050
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 49 1,285 X 001 1285 0 0
60 1,600 X X 001 1600 0 0
----------- -----------
109 2,885
TEEKAY CORP COMMON STOCK Y8564W103 47 1,475 X 001 1475 0 0
----------- -----------
47 1,475
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 71 2,730 X 001 2730 0 0
----------- -----------
71 2,730
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 1 500 X X 001 500 0 0
----------- -----------
1 500
AAON INC COMMON STOCK 000360206 125 5,988 X 001 5988 0 0
----------- -----------
125 5,988
A A R CORP COMMON STOCK 000361105 17 900 X X 001 900 0 0
----------- -----------
17 900
ABB LTD A D R COMMON STOCK 000375204 1,133 54,491 X 001 51041 0 3450
352 16,945 X X 001 16945 0 0
----------- -----------
1,485 71,436
ACCO BRANDS CORP COMMON STOCK 00081T108 201 27,305 X 001 14050 0 13255
29 4,019 X X 001 3851 168 0
----------- -----------
230 31,324
ABM INDS INC COMMON STOCK 000957100 172 8,620 X X 001 8620 0 0
----------- -----------
172 8,620
THE ADT CORPORATION COMMON STOCK 00101J106 1,124 24,174 X 001 22799 0 1375
674 14,500 X X 001 8250 5434 816
----------- -----------
1,798 38,674
AFLAC INC COMMON STOCK 001055102 17,484 329,137 X 001 295631 0 33506
7,288 137,196 X X 001 126919 4306 5971
----------- -----------
24,772 466,333
AGCO CORP COMMON STOCK 001084102 177 3,613 X 001 3613 0 0
202 4,103 X X 001 3518 265 320
----------- -----------
379 7,716
AGL RES INC COMMON STOCK 001204106 960 24,022 X 001 21522 0 2500
1,263 31,596 X X 001 9089 21275 1232
----------- -----------
2,223 55,618
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 63 2,690 X 001 500 0 2190
70 2,960 X X 001 960 2000 0
----------- -----------
133 5,650
A H BELO CORP CL A COMMON STOCK 001282102 1 160 X 001 160 0 0
----------- -----------
1 160
A E S CORP COMMON STOCK 00130H105 242 22,622 X 001 8250 0 14372
321 29,959 X X 001 14796 0 15163
----------- -----------
563 52,581
A K STEEL HLDG CORP COMMON STOCK 001547108 6 1,300 X 001 1300 0 0
----------- -----------
6 1,300
ALERIAN MLP ETF OTHER 00162Q866 295 18,493 X 001 N.A. N.A. N.A.
2,233 140,016 X X 001 N.A. N.A. N.A.
----------- -----------
2,528 158,509
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 60 4,075 X 001 4075 0 0
5 357 X X 001 357 0 0
----------- -----------
65 4,432
AMC NETWORKS INC A W I COMMON STOCK 00164V103 23 468 X 001 468 0 0
19 375 X X 001 0 375 0
----------- -----------
42 843
AOL INC COMMON STOCK 00184X105 20 680 X 001 680 0 0
106 3,572 X X 001 96 3476 0
----------- -----------
126 4,252
ATT INC COMMON STOCK 00206R102 93,127 2,762,582 X 001 2669629 2000 90953
68,777 2,040,272 X X 001 1885666 82148 72458
----------- -----------
161,904 4,802,854
A T M I INC COMMON STOCK 00207R101 68 3,264 X 001 3264 0 0
28 1,322 X X 001 98 1224 0
----------- -----------
96 4,586
AU OPTRONICS CORPA D R COMMON STOCK 002255107 38 8,465 X 001 8465 0 0
----------- -----------
38 8,465
AVX CORP COMMON STOCK 002444107 417 38,650 X 001 400 2600 35650
165 15,350 X X 001 13300 2050 0
----------- -----------
582 54,000
AZZ INCORPORATED COMMON STOCK 002474104 391 10,184 X 001 10184 0 0
37 962 X X 001 962 0 0
----------- -----------
428 11,146
AARONS INC COMMON STOCK 002535300 275 9,715 X 001 9665 0 50
24 834 X X 001 834 0 0
----------- -----------
299 10,549
ABAXIS INC COMMON STOCK 002567105 772 20,805 X 001 20083 0 722
65 1,748 X X 001 1567 0 181
----------- -----------
837 22,553
ABBOTT LABORATORIES COMMON STOCK 002824100 132,517 2,023,160 X 001 1967524 0 55636
82,052 1,252,704 X X 001 1180975 35824 35905
----------- -----------
214,569 3,275,864
ABBOTT LABORATORIES W I COMMON STOCK 002824126 44 1,387 X 001 1387 0 0
----------- -----------
44 1,387
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 40 837 X 001 837 0 0
57 1,180 X X 001 1180 0 0
----------- -----------
97 2,017
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 327 42,245 X 001 N.A. N.A. N.A.
656 84,684 X X 001 N.A. N.A. N.A.
----------- -----------
983 126,929
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 500 X 001 N.A. N.A. N.A.
10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,500
ABERDEEN GLOBAL INCOME OTHER 003013109 9 600 X 001 N.A. N.A. N.A.
121 8,500 X X 001 N.A. N.A. N.A.
----------- -----------
130 9,100
ABIOMED INC COMMON STOCK 003654100 4 300 X X 001 300 0 0
----------- -----------
4 300
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 5 200 X 001 200 0 0
----------- -----------
5 200
ACADIA RLTY TR COMMON STOCK 004239109 12 496 X 001 496 0 0
130 5,164 X X 001 4221 0 943
----------- -----------
142 5,660
ACCURAY INC COMMON STOCK 004397105 1 164 X 001 164 0 0
----------- -----------
1 164
ACCURIDE CORP COMMON STOCK 00439T206 13 4,026 X 001 4026 0 0
----------- -----------
13 4,026
ACETO CORP COMMON STOCK 004446100 111 11,075 X X 001 0 0 11075
----------- -----------
111 11,075
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 50 6,250 X 001 6250 0 0
----------- -----------
50 6,250
ACME PACKET INC COMMON STOCK 004764106 15 662 X 001 662 0 0
5 241 X X 001 241 0 0
----------- -----------
20 903
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 0 2 X 001 2 0 0
----------- -----------
0 2
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 268 25,193 X 001 23925 0 1268
97 9,175 X X 001 2775 1000 5400
----------- -----------
365 34,368
ACTUANT CORPORATION COMMON STOCK 00508X203 174 6,221 X 001 1600 0 4621
1,185 42,458 X X 001 39438 0 3020
----------- -----------
1,359 48,679
ACUITY BRANDS INC COMMON STOCK 00508Y102 139 2,058 X 001 0 0 2058
59 873 X X 001 783 0 90
----------- -----------
198 2,931
ADAMS EXPRESS CO OTHER 006212104 99 9,347 X 001 N.A. N.A. N.A.
87 8,204 X X 001 N.A. N.A. N.A.
----------- -----------
186 17,551
ADOBE SYS INC COMMON STOCK 00724F101 283 7,523 X 001 7415 0 108
882 23,405 X X 001 19055 360 3990
----------- -----------
1,165 30,928
ADTRAN INC COMMON STOCK 00738A106 105 5,383 X 001 1195 0 4188
----------- -----------
105 5,383
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 150 2,075 X 001 2075 0 0
22 301 X X 001 50 89 162
----------- -----------
172 2,376
ADVANTEST CORP A D R COMMON STOCK 00762U200 14 850 X 001 850 0 0
----------- -----------
14 850
ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 61 9,400 X X 001 N.A. N.A. N.A.
----------- -----------
61 9,400
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 37 1,544 X 001 1544 0 0
20 830 X X 001 830 0 0
----------- -----------
57 2,374
AEGION CORP COMMON STOCK 00770F104 37 1,666 X 001 1666 0 0
44 2,000 X X 001 2000 0 0
----------- -----------
81 3,666
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 10 4,015 X 001 4015 0 0
3 1,300 X X 001 1300 0 0
----------- -----------
13 5,315
AEGON N V NY REG SHR COMMON STOCK 007924103 541 84,004 X 001 34004 0 50000
113 17,489 X X 001 15548 0 1941
----------- -----------
654 101,493
ADVENT SOFTWARE INC COMMON STOCK 007974108 21 986 X X 001 0 986 0
----------- -----------
21 986
AEROVIRONMENT INC COMMON STOCK 008073108 21 948 X X 001 400 548 0
----------- -----------
21 948
AES TRUST III 6.75% CV PFD PREFERRED ST 00808N202 7 140 X 001 N.A. N.A. N.A.
----------- -----------
7 140
AETNA INC COMMON STOCK 00817Y108 1,755 37,900 X 001 31983 0 5917
1,871 40,412 X X 001 22541 4199 13672
----------- -----------
3,626 78,312
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 231 1,775 X 001 1489 0 286
177 1,355 X X 001 0 650 705
----------- -----------
408 3,130
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4,129 100,855 X 001 84380 0 16475
4,773 116,575 X X 001 54708 52486 9381
----------- -----------
8,902 217,430
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 739 14,089 X 001 14089 0 0
72 1,374 X X 001 624 750 0
----------- -----------
811 15,463
AGRIUM INC COMMON STOCK 008916108 2,286 22,886 X 001 22886 0 0
541 5,412 X X 001 5389 0 23
----------- -----------
2,827 28,298
AIR METHODS CORP COMMON STOCK 009128307 45 1,224 X X 001 0 0 1224
----------- -----------
45 1,224
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 5,397 64,228 X 001 60678 0 3550
5,584 66,458 X X 001 63137 1851 1470
----------- -----------
10,981 130,686
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 X 001 200 0 0
----------- -----------
1 200
AIRGAS INC COMMON STOCK 009363102 325 3,562 X 001 3243 0 319
542 5,933 X X 001 4333 0 1600
----------- -----------
867 9,495
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 724 17,692 X 001 17636 0 56
256 6,256 X X 001 2497 0 3759
----------- -----------
980 23,948
AKORN INC COMMON STOCK 009728106 456 34,100 X X 001 1730 615 31755
----------- -----------
456 34,100
ALAMO GROUP INC COMMON STOCK 011311107 692 21,200 X 001 0 0 21200
----------- -----------
692 21,200
ALASKA AIR GROUP INC COMMON STOCK 011659109 110 2,551 X 001 400 0 2151
90 2,100 X X 001 0 2100 0
----------- -----------
200 4,651
ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 9 4,779 X 001 4779 0 0
----------- -----------
9 4,779
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 102 19,338 X X 001 0 0 19338
----------- -----------
102 19,338
ALBEMARLE CORP COMMON STOCK 012653101 143 2,300 X 001 2300 0 0
241 3,874 X X 001 1885 120 1869
----------- -----------
384 6,174
ALCOA INC COMMON STOCK 013817101 1,405 161,908 X 001 147319 0 14589
1,083 124,815 X X 001 104152 20167 496
----------- -----------
2,488 286,723
ALCATEL LUCENT A D R COMMON STOCK 013904305 22 15,510 X 001 15303 0 207
6 4,539 X X 001 847 3692 0
----------- -----------
28 20,049
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 12 400 X 001 400 0 0
23 800 X X 001 0 100 700
----------- -----------
35 1,200
ALERE INC COMMON STOCK 01449J105 189 10,199 X 001 10199 0 0
34 1,832 X X 001 1832 0 0
----------- -----------
223 12,031
ALEXANDERS INC COMMON STOCK 014752109 3 9 X X 001 9 0 0
----------- -----------
3 9
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 382 5,517 X 001 5497 0 20
231 3,339 X X 001 2817 520 2
----------- -----------
613 8,856
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3,129 33,379 X 001 30684 0 2695
1,061 11,314 X X 001 8740 295 2279
----------- -----------
4,190 44,693
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 252 9,097 X 001 3388 0 5709
114 4,097 X X 001 4097 0 0
----------- -----------
366 13,194
ALLEGHANY CORP DEL COMMON STOCK 017175100 8 25 X 001 25 0 0
66 198 X X 001 198 0 0
----------- -----------
74 223
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,509 49,690 X 001 21645 0 28045
894 29,453 X X 001 26180 3168 105
----------- -----------
2,403 79,143
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 89 1,214 X 001 276 0 938
78 1,056 X X 001 1056 0 0
----------- -----------
167 2,270
ALLERGAN INC COMMON STOCK 018490102 26,966 293,968 X 001 287455 50 6463
8,565 93,373 X X 001 80276 6701 6396
----------- -----------
35,531 387,341
ALLETE INC COMMON STOCK 018522300 919 22,436 X 001 19885 0 2551
948 23,141 X X 001 15685 4983 2473
----------- -----------
1,867 45,577
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,023 7,070 X 001 7070 0 0
491 3,392 X X 001 1795 446 1151
----------- -----------
1,514 10,462
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 39 823 X 001 823 0 0
----------- -----------
39 823
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 63 4,044 X 001 N.A. N.A. N.A.
129 8,295 X X 001 N.A. N.A. N.A.
----------- -----------
192 12,339
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 589 10,140 X 001 10140 0 0
23 400 X X 001 400 0 0
----------- -----------
612 10,540
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 10 646 X 001 N.A. N.A. N.A.
253 16,185 X X 001 N.A. N.A. N.A.
----------- -----------
263 16,831
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,929 135,022 X 001 94382 0 40640
2,234 50,887 X X 001 49298 1289 300
----------- -----------
8,163 185,909
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 37 594 X 001 127 0 467
80 1,284 X X 001 1284 0 0
----------- -----------
117 1,878
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 28 3,500 X 001 N.A. N.A. N.A.
463 57,174 X X 001 N.A. N.A. N.A.
----------- -----------
491 60,674
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 49 2,790 X 001 1800 0 990
241 13,800 X X 001 6000 0 7800
----------- -----------
290 16,590
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 4 125 X 001 125 0 0
12 394 X X 001 394 0 0
----------- -----------
16 519
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 124 6,091 X X 001 0 6091 0
----------- -----------
124 6,091
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 9 1,003 X 001 1003 0 0
----------- -----------
9 1,003
ALLSTATE CORP COMMON STOCK 020002101 11,263 280,380 X 001 259663 0 20717
6,811 169,571 X X 001 117212 45778 6581
----------- -----------
18,074 449,951
ALMOST FAMILY INC COMMON STOCK 020409108 45 2,200 X 001 2200 0 0
----------- -----------
45 2,200
ALON USA ENERGY INC COMMON STOCK 020520102 125 6,910 X X 001 0 0 6910
----------- -----------
125 6,910
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 48 4,911 X 001 4911 0 0
31 3,185 X X 001 3107 0 78
----------- -----------
79 8,096
ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 9 1,234 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,234
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 5 1,200 X 001 N.A. N.A. N.A.
33 8,183 X X 001 N.A. N.A. N.A.
----------- -----------
38 9,383
ALTERA CORP COMMON STOCK 021441100 2,049 59,603 X 001 54479 0 5124
874 25,428 X X 001 24241 1187 0
----------- -----------
2,923 85,031
ALTRA HOLDINGS INC COMMON STOCK 02208R106 84 3,820 X 001 0 0 3820
132 5,964 X X 001 4302 1662 0
----------- -----------
216 9,784
ALTRIA GROUP INC COMMON STOCK 02209S103 31,804 1,011,584 X 001 982565 0 29019
27,905 887,559 X X 001 810851 45846 30862
----------- -----------
59,709 1,899,143
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 1 300 X 001 300 0 0
28 7,150 X X 001 7150 0 0
----------- -----------
29 7,450
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 89 10,965 X X 001 0 225 10740
----------- -----------
89 10,965
AMAZON COM INC COMMON STOCK 023135106 22,720 90,563 X 001 88607 25 1931
6,504 25,925 X X 001 18639 4899 2387
----------- -----------
29,224 116,488
AMBASSADORS GROUP INC COMMON STOCK 023177108 145 34,000 X 001 34000 0 0
----------- -----------
145 34,000
AMCOL INTL CORP COMMON STOCK 02341W103 5 160 X 001 160 0 0
----------- -----------
5 160
AMEDISYS INC COMMON STOCK 023436108 16 1,432 X 001 1432 0 0
----------- -----------
16 1,432
AMEREN CORP COMMON STOCK 023608102 3,504 114,064 X 001 104389 800 8875
2,830 92,131 X X 001 80764 9739 1628
----------- -----------
6,334 206,195
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 31 4,577 X X 001 1000 3577 0
----------- -----------
31 4,577
AMERICA MOVIL A D R COMMON STOCK 02364W105 6,261 270,562 X 001 261366 0 9196
3,863 166,910 X X 001 164631 1329 950
----------- -----------
10,124 437,472
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 42 1,824 X X 001 1824 0 0
----------- -----------
42 1,824
AMERICAN APPAREL INC COMMON STOCK 023850100 67 66,045 X X 001 0 0 66045
----------- -----------
67 66,045
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 9 325 X X 001 325 0 0
----------- -----------
9 325
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 397 35,444 X 001 35444 0 0
64 5,710 X X 001 5710 0 0
----------- -----------
461 41,154
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 758 16,424 X 001 16424 0 0
400 8,680 X X 001 5685 0 2995
----------- -----------
1,158 25,104
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 627 21,708 X 001 21708 0 0
166 5,733 X X 001 5483 250 0
----------- -----------
793 27,441
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 27 2,287 X 001 955 0 1332
17 1,420 X X 001 764 0 656
----------- -----------
44 3,707
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 13,058 305,962 X 001 294090 0 11872
9,113 213,507 X X 001 202930 3215 7362
----------- -----------
22,171 519,469
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 875 42,645 X 001 42645 0 0
198 9,647 X X 001 9647 0 0
----------- -----------
1,073 52,292
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 789 64,624 X 001 64624 0 0
64 5,228 X X 001 5059 169 0
----------- -----------
853 69,852
AMERICAN EXPRESS CO COMMON STOCK 025816109 37,755 656,835 X 001 639886 750 16199
20,204 351,502 X X 001 328782 11148 11572
----------- -----------
57,959 1,008,337
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 28 701 X 001 246 0 455
709 17,937 X X 001 407 17530 0
----------- -----------
737 18,638
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 9 527 X X 001 527 0 0
----------- -----------
9 527
AMERICAN INCOME FUND INC OTHER 02672T109 89 10,600 X 001 N.A. N.A. N.A.
----------- -----------
89 10,600
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 7 481 X 001 N.A. N.A. N.A.
2 172 X X 001 N.A. N.A. N.A.
----------- -----------
9 653
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 793 22,458 X 001 9421 0 13037
471 13,352 X X 001 4342 2464 6546
----------- -----------
1,264 35,810
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 335 21,234 X 001 N.A. N.A. N.A.
131 8,300 X X 001 N.A. N.A. N.A.
----------- -----------
466 29,534
AMERICAN NATL INS CO COMMON STOCK 028591105 7 100 X 001 100 0 0
----------- -----------
7 100
AMERICAN REALTY CAPITAL TRUST COMMON STOCK 02917L101 43 3,700 X 001 0 0 3700
1,678 145,404 X X 001 86021 59383 0
----------- -----------
1,721 149,104
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 22 343 X 001 343 0 0
6 90 X X 001 90 0 0
----------- -----------
28 433
AMERICAN SELECT PORTFOLIO OTHER 029570108 76 6,990 X 001 N.A. N.A. N.A.
----------- -----------
76 6,990
AMERICAN SPECTRUM RLTY INC COMMON STOCK 02970Q203 0 102 X X 001 102 0 0
----------- -----------
0 102
AMERICAN STATES WATER CO COMMON STOCK 029899101 233 4,856 X 001 4856 0 0
142 2,963 X X 001 1776 1187 0
----------- -----------
375 7,819
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 53 4,668 X 001 N.A. N.A. N.A.
9 800 X X 001 N.A. N.A. N.A.
----------- -----------
62 5,468
AMERICAN STRATEGIC INCOME INC OTHER 030099105 20 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
20 2,250
AMERICAN STRATEGIC INC III FUN OTHER 03009T101 11 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,500
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 31 12,037 X 001 12037 0 0
2 850 X X 001 850 0 0
----------- -----------
33 12,887
AMERICAN TOWER CORP COMMON STOCK 03027X100 34,681 448,833 X 001 437114 0 11719
8,780 113,629 X X 001 107172 2274 4183
----------- -----------
43,461 562,462
AMERICAN VANGUARD CORP COMMON STOCK 030371108 12 384 X X 001 384 0 0
----------- -----------
12 384
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 737 19,843 X 001 16653 0 3190
313 8,442 X X 001 2302 1610 4530
----------- -----------
1,050 28,285
AMERICAN WOODMARK CORP COMMON STOCK 030506109 480 17,239 X 001 0 0 17239
----------- -----------
480 17,239
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 442 16,830 X 001 16830 0 0
52 1,975 X X 001 1826 149 0
----------- -----------
494 18,805
AMERISAFE INC COMMON STOCK 03071H100 28 1,025 X X 001 0 1025 0
----------- -----------
28 1,025
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,050 140,101 X 001 128576 0 11525
1,978 45,798 X X 001 33008 7515 5275
----------- -----------
8,028 185,899
AMERIPRISE FINL INC COMMON STOCK 03076C106 5,600 89,416 X 001 86747 0 2669
2,683 42,841 X X 001 38110 408 4323
----------- -----------
8,283 132,257
AMERIS BANCORP COMMON STOCK 03076K108 16 1,268 X X 001 0 1268 0
----------- -----------
16 1,268
AMERIGAS PARTNERS L P COMMON STOCK 030975106 44 1,138 X 001 1138 0 0
193 4,990 X X 001 3300 0 1690
----------- -----------
237 6,128
AMES NATL CORP COMMON STOCK 031001100 71 3,250 X 001 3000 0 250
----------- -----------
71 3,250
AMETEK INC COMMON STOCK 031100100 912 24,276 X 001 15414 0 8862
1,182 31,464 X X 001 29320 2144 0
----------- -----------
2,094 55,740
AMGEN INC COMMON STOCK 031162100 35,131 407,553 X 001 395089 0 12464
16,623 192,840 X X 001 161648 4009 27183
----------- -----------
51,754 600,393
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 10 500 X X 001 500 0 0
----------- -----------
10 500
AMPHENOL CORP CL A COMMON STOCK 032095101 9,879 152,689 X 001 143984 0 8705
2,308 35,666 X X 001 33523 1254 889
----------- -----------
12,187 188,355
AMREIT INC COMMON STOCK 03216B208 284 16,555 X 001 16555 0 0
----------- -----------
284 16,555
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 268 9,329 X 001 9329 0 0
169 5,888 X X 001 5774 114 0
----------- -----------
437 15,217
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 26,849 361,305 X 001 337989 0 23316
13,754 185,093 X X 001 138171 45607 1315
----------- -----------
40,603 546,398
ANALOG DEVICES INC COMMON STOCK 032654105 2,462 58,554 X 001 47541 0 11013
2,446 58,168 X X 001 42654 1247 14267
----------- -----------
4,908 116,722
ANALOGIC CORP COMMON STOCK 032657207 158 2,132 X 001 2132 0 0
17 231 X X 001 231 0 0
----------- -----------
175 2,363
ANDERSONS INC COMMON STOCK 034164103 1 16 X 001 0 0 16
9 200 X X 001 0 0 200
----------- -----------
10 216
ANGIODYNAMICS INC COMMON STOCK 03475V101 30 2,741 X 001 2741 0 0
11 991 X X 001 641 350 0
----------- -----------
41 3,732
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 11 347 X 001 347 0 0
3 100 X X 001 0 100 0
----------- -----------
14 447
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 7,199 82,361 X 001 79011 0 3350
1,790 20,475 X X 001 17338 1112 2025
----------- -----------
8,989 102,836
ANIXTER INTL INC COMMON STOCK 035290105 345 5,396 X 001 5396 0 0
9 139 X X 001 89 0 50
----------- -----------
354 5,535
ANN INC COMMON STOCK 035623107 229 6,759 X 001 2788 0 3971
72 2,120 X X 001 1990 0 130
----------- -----------
301 8,879
ANNALY CAP MGMT INC COMMON STOCK 035710409 1,354 96,425 X 001 59508 0 36917
2,195 156,367 X X 001 117079 6688 32600
----------- -----------
3,549 252,792
ANSYS INC COMMON STOCK 03662Q105 2,154 31,976 X 001 26758 0 5218
748 11,099 X X 001 3916 5823 1360
----------- -----------
2,902 43,075
APACHE CORP COMMON STOCK 037411105 49,090 625,354 X 001 611954 0 13400
22,477 286,328 X X 001 271718 5416 9194
----------- -----------
71,567 911,682
APACHE CORP 6.00% CV PFD PREFERRED ST 037411808 4 94 X X 001 N.A. N.A. N.A.
----------- -----------
4 94
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 244 9,030 X 001 8280 0 750
59 2,189 X X 001 2189 0 0
----------- -----------
303 11,219
APOGEE ENTERPRISES INC COMMON STOCK 037598109 910 37,979 X 001 37663 0 316
78 3,278 X X 001 3149 129 0
----------- -----------
988 41,257
APOLLO GROUP INC CL A COMMON STOCK 037604105 26 1,246 X 001 1246 0 0
24 1,135 X X 001 1135 0 0
----------- -----------
50 2,381
APOLLO INVT CORP COMMON STOCK 03761U106 25 2,988 X 001 1988 0 1000
42 5,000 X X 001 5000 0 0
----------- -----------
67 7,988
APPLE INC COMMON STOCK 037833100 226,231 425,108 X 001 415745 13 9350
106,429 199,989 X X 001 170750 17873 11366
----------- -----------
332,660 625,097
APPLIANCE RECYCLING CTRS AMER COMMON STOCK 03814F205 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2,804 66,749 X 001 290 0 66459
11 271 X X 001 0 271 0
----------- -----------
2,815 67,020
APPLIED MATLS INC COMMON STOCK 038222105 3,138 274,247 X 001 266497 0 7750
1,502 131,275 X X 001 126225 2000 3050
----------- -----------
4,640 405,522
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 134 15,970 X X 001 0 0 15970
----------- -----------
134 15,970
APTAR GROUP INC COMMON STOCK 038336103 1,580 33,103 X 001 33103 0 0
132 2,758 X X 001 1017 141 1600
----------- -----------
1,712 35,861
AQUA AMERICA INC COMMON STOCK 03836W103 410 16,116 X 001 5116 0 11000
271 10,663 X X 001 10663 0 0
----------- -----------
681 26,779
ARCH COAL INC COMMON STOCK 039380100 59 8,044 X 001 7044 0 1000
15 2,071 X X 001 1251 220 600
----------- -----------
74 10,115
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 24 1,379 X 001 1379 0 0
17 945 X X 001 945 0 0
----------- -----------
41 2,324
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 4,439 162,057 X 001 153248 0 8809
3,881 141,685 X X 001 135560 300 5825
----------- -----------
8,320 303,742
ARCTIC CAT INC COMMON STOCK 039670104 210 6,301 X 001 6301 0 0
112 3,350 X X 001 1307 2043 0
----------- -----------
322 9,651
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 13 1,489 X 001 0 0 1489
15 1,668 X X 001 1668 0 0
----------- -----------
28 3,157
ARES CAP CORP COMMON STOCK 04010L103 161 9,187 X 001 4858 0 4329
35 2,016 X X 001 1800 0 216
----------- -----------
196 11,203
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 130 6,819 X 001 6819 0 0
203 10,577 X X 001 1422 0 9155
----------- -----------
333 17,396
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 6 626 X 001 626 0 0
----------- -----------
6 626
ARM HLDGS PLC A D R COMMON STOCK 042068106 13,175 348,267 X 001 333521 0 14746
2,193 57,970 X X 001 54472 2130 1368
----------- -----------
15,368 406,237
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 19 3,000 X 001 3000 0 0
174 26,882 X X 001 26882 0 0
----------- -----------
193 29,882
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 16 311 X 001 59 0 252
----------- -----------
16 311
ARRIS GROUP INC COMMON STOCK 04269Q100 47 3,167 X 001 3167 0 0
----------- -----------
47 3,167
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 43 11,500 X X 001 10000 1500 0
----------- -----------
43 11,500
ARROW ELECTRS INC COMMON STOCK 042735100 39 1,017 X 001 234 0 783
81 2,140 X X 001 1660 0 480
----------- -----------
120 3,157
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 6 274 X X 001 274 0 0
----------- -----------
6 274
ARUBA NETWORKS INC COMMON STOCK 043176106 120 5,803 X 001 2214 0 3589
52 2,524 X X 001 1015 1509 0
----------- -----------
172 8,327
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 23 730 X 001 730 0 0
170 5,301 X X 001 0 0 5301
----------- -----------
193 6,031
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 185 10,004 X 001 0 0 10004
242 13,100 X X 001 7313 5787 0
----------- -----------
427 23,104
ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 58 942 X 001 942 0 0
19 306 X X 001 106 200 0
----------- -----------
77 1,248
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 322 30,630 X 001 30630 0 0
48 4,593 X X 001 4256 337 0
----------- -----------
370 35,223
ASHLAND INC COMMON STOCK 044209104 458 5,696 X 001 3521 0 2175
912 11,347 X X 001 3907 7440 0
----------- -----------
1,370 17,043
ASIA PAC FD INC OTHER 044901106 11 1,013 X 001 N.A. N.A. N.A.
----------- -----------
11 1,013
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 274 9,923 X X 001 0 4033 5890
----------- -----------
274 9,923
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,550 194,397 X 001 83112 0 111285
310 23,611 X X 001 21911 0 1700
----------- -----------
2,860 218,008
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 348 21,615 X 001 20234 0 1381
25 1,569 X X 001 1569 0 0
----------- -----------
373 23,184
ASSURANT INC COMMON STOCK 04621X108 39 1,138 X 001 638 0 500
50 1,451 X X 001 229 0 1222
----------- -----------
89 2,589
ASTEC INDUSTRIES INC COMMON STOCK 046224101 240 7,187 X 001 7132 0 55
8 267 X X 001 224 43 0
----------- -----------
248 7,454
ASTORIA FINL CORP COMMON STOCK 046265104 144 15,338 X 001 15338 0 0
6 602 X X 001 602 0 0
----------- -----------
150 15,940
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 1,460 30,889 X 001 26720 0 4169
806 17,053 X X 001 11385 1035 4633
----------- -----------
2,266 47,942
ASTRONICS CORP COMMON STOCK 046433108 250 10,949 X 001 10949 0 0
64 2,789 X X 001 354 2435 0
----------- -----------
314 13,738
ATHENAHEALTH INC COMMON STOCK 04685W103 821 11,192 X 001 10859 0 333
80 1,091 X X 001 979 0 112
----------- -----------
901 12,283
ATLANTIC POWER CORP COMMON STOCK 04878Q863 11 1,000 X 001 1000 0 0
25 2,200 X X 001 2200 0 0
----------- -----------
36 3,200
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 32 878 X 001 878 0 0
----------- -----------
32 878
ATLAS ENERGY LP COMMON STOCK 04930A104 7 195 X 001 195 0 0
10 301 X X 001 0 301 0
----------- -----------
17 496
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 47 1,500 X 001 1500 0 0
----------- -----------
47 1,500
ATLAS RESOURCE PARTNERS L P COMMON STOCK 04941A101 1 30 X X 001 0 30 0
----------- -----------
1 30
ATMEL CORP COMMON STOCK 049513104 10 1,500 X 001 1500 0 0
58 8,918 X X 001 8918 0 0
----------- -----------
68 10,418
ATMOS ENERGY CORP COMMON STOCK 049560105 1,106 31,495 X 001 6173 0 25322
316 9,009 X X 001 8609 0 400
----------- -----------
1,422 40,504
ATRION CORP COM COMMON STOCK 049904105 241 1,229 X 001 1222 0 7
42 213 X X 001 32 181 0
----------- -----------
283 1,442
ATWOOD OCEANICS INC COMMON STOCK 050095108 989 21,606 X 001 13925 0 7681
299 6,518 X X 001 4065 2453 0
----------- -----------
1,288 28,124
AURICO GOLD INC COMMON STOCK 05155C105 7 912 X X 001 0 912 0
----------- -----------
7 912
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666203 0 375 X 001 375 0 0
----------- -----------
0 375
AUTODESK INC COMMON STOCK 052769106 1,182 33,435 X 001 33260 0 175
605 17,120 X X 001 11880 4640 600
----------- -----------
1,787 50,555
AUTOLIV INC COMMON STOCK 052800109 398 5,907 X 001 5907 0 0
621 9,214 X X 001 6782 0 2432
----------- -----------
1,019 15,121
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 33,805 593,785 X 001 582506 0 11279
26,428 464,221 X X 001 438688 14145 11388
----------- -----------
60,233 1,058,006
AUTONATION INC COMMON STOCK 05329W102 116 2,915 X X 001 0 81 2834
----------- -----------
116 2,915
AUTOZONE INC COMMON STOCK 053332102 1,578 4,452 X 001 4098 0 354
950 2,680 X X 001 2240 252 188
----------- -----------
2,528 7,132
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,700 12,541 X 001 12541 0 0
632 4,665 X X 001 3858 217 590
----------- -----------
2,332 17,206
AVERY DENNISON CORP COMMON STOCK 053611109 668 19,133 X 001 19133 0 0
230 6,588 X X 001 6298 290 0
----------- -----------
898 25,721
AVIAT NETWORKS INC COMMON STOCK 05366Y102 0 74 X 001 74 0 0
1 230 X X 001 230 0 0
----------- -----------
1 304
AVIS BUDGET GROUP INC COMMON STOCK 053774105 9 450 X X 001 0 0 450
----------- -----------
9 450
AVISTA CORP COMMON STOCK 05379B107 693 28,761 X 001 28761 0 0
126 5,225 X X 001 5225 0 0
----------- -----------
819 33,986
AVNET INC COMMON STOCK 053807103 29 960 X 001 960 0 0
----------- -----------
29 960
AVIVA PLC A D R COMMON STOCK 05382A104 2 183 X 001 183 0 0
----------- -----------
2 183
AVON PRODS INC COMMON STOCK 054303102 423 29,441 X 001 23441 0 6000
322 22,436 X X 001 14661 2400 5375
----------- -----------
745 51,877
BBT CORP COMMON STOCK 054937107 4,964 170,534 X 001 106742 0 63792
2,263 77,741 X X 001 76641 0 1100
----------- -----------
7,227 248,275
B & G FOODS INC NEW COMMON STOCK 05508R106 37 1,300 X 001 1300 0 0
1,628 57,500 X X 001 57500 0 0
----------- -----------
1,665 58,800
BCE INC COMMON STOCK 05534B760 454 10,566 X 001 10566 0 0
107 2,488 X X 001 1483 390 615
----------- -----------
561 13,054
BBX CAPITAL CORP A COMMON STOCK 05540P100 1 92 X X 001 0 0 92
----------- -----------
1 92
BGC PARTNERS INC CL A COMMON STOCK 05541T101 22 6,274 X X 001 6274 0 0
----------- -----------
22 6,274
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 2,479 35,229 X 001 35229 0 0
667 9,469 X X 001 8481 888 100
----------- -----------
3,146 44,698
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 18 325 X 001 325 0 0
286 5,250 X X 001 0 5250 0
----------- -----------
304 5,575
BP PLC SPONS A D R COMMON STOCK 055622104 20,586 494,383 X 001 478245 0 16138
28,557 685,809 X X 001 645287 26734 13788
----------- -----------
49,143 1,180,192
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 320 4,675 X 001 4675 0 0
624 9,100 X X 001 8550 0 550
----------- -----------
944 13,775
BRE PROPERTIES INC COMMON STOCK 05564E106 119 2,350 X 001 2350 0 0
132 2,593 X X 001 2593 0 0
----------- -----------
251 4,943
BSD MEDICAL CORPORATION COMMON STOCK 055662100 3 2,000 X X 001 2000 0 0
----------- -----------
3 2,000
B T GROUP P L C A D R COMMON STOCK 05577E101 3,477 91,418 X 001 90685 0 733
562 14,789 X X 001 14789 0 0
----------- -----------
4,039 106,207
B M C SOFTWARE INC COMMON STOCK 055921100 3,626 91,518 X 001 90307 0 1211
753 19,011 X X 001 15502 2109 1400
----------- -----------
4,379 110,529
B T U INTERNATIONAL INC COMMON STOCK 056032105 13 6,780 X 001 6780 0 0
1 342 X X 001 342 0 0
----------- -----------
14 7,122
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 17 650 X 001 650 0 0
18 700 X X 001 0 320 380
----------- -----------
35 1,350
BABSON CAP PART OTHER 05616B100 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
BABSON CAPITAL CORPORATE INVES OTHER 05617K109 15 1,000 X 001 N.A. N.A. N.A.
201 13,156 X X 001 N.A. N.A. N.A.
----------- -----------
216 14,156
BADGER METER INC COMMON STOCK 056525108 266 5,600 X 001 5567 0 33
1,123 23,673 X X 001 22135 1538 0
----------- -----------
1,389 29,273
BAIDU COM INC A D R COMMON STOCK 056752108 916 9,133 X 001 9133 0 0
412 4,110 X X 001 1756 444 1910
----------- -----------
1,328 13,243
MICHAEL BAKER CORP COMMON STOCK 057149106 24 979 X 001 979 0 0
----------- -----------
24 979
BAKER HUGHES INC COMMON STOCK 057224107 2,638 64,584 X 001 63589 0 995
2,691 65,884 X X 001 59689 4516 1679
----------- -----------
5,329 130,468
BALCHEM CORP COMMON STOCK 057665200 385 10,563 X 001 10516 0 47
8 228 X X 001 192 36 0
----------- -----------
393 10,791
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 824 34,875 X 001 34875 0 0
531 22,500 X X 001 22500 0 0
----------- -----------
1,355 57,375
BALL CORP COMMON STOCK 058498106 601 13,419 X 001 13419 0 0
95 2,121 X X 001 2121 0 0
----------- -----------
696 15,540
BALLANTYNE STRONG, INC COMMON STOCK 058516105 4 1,305 X 001 1305 0 0
----------- -----------
4 1,305
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 1 1,020 X 001 1020 0 0
10 16,350 X X 001 16350 0 0
----------- -----------
11 17,370
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 56 1,260 X 001 1260 0 0
----------- -----------
56 1,260
BANCFIRST CORP COMMON STOCK 05945F103 70 1,650 X 001 0 0 1650
----------- -----------
70 1,650
BANCO BRADESCO A D R COMMON STOCK 059460303 18 1,023 X 001 1023 0 0
3 180 X X 001 180 0 0
----------- -----------
21 1,203
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 18 1,902 X 001 1293 0 609
----------- -----------
18 1,902
BANCO DE CHILE A D R COMMON STOCK 059520106 1 9 X 001 9 0 0
----------- -----------
1 9
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 181 22,224 X 001 22224 0 0
226 27,620 X X 001 1760 0 25860
----------- -----------
407 49,844
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 7 913 X 001 913 0 0
4 490 X X 001 0 0 490
----------- -----------
11 1,403
BANCORPSOUTH INC COMMON STOCK 059692103 12 792 X 001 792 0 0
----------- -----------
12 792
BANCORP INC THE COMMON STOCK 05969A105 11 1,000 X 001 1000 0 0
----------- -----------
11 1,000
BANK OF AMERICA CORP COMMON STOCK 060505104 21,816 1,879,050 X 001 1532028 0 347022
15,568 1,340,939 X X 001 860427 404972 75540
----------- -----------
37,384 3,219,989
BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 345 304 X X 001 N.A. N.A. N.A.
227 200 X 004 N.A. N.A. N.A.
----------- -----------
572 504
BANK OF HAWAII CORP COMMON STOCK 062540109 21 487 X 001 487 0 0
85 1,935 X X 001 1935 0 0
----------- -----------
106 2,422
BANK KY FINL CORP COMMON STOCK 062896105 14 564 X 001 564 0 0
5 200 X X 001 200 0 0
----------- -----------
19 764
BANK MONTREAL QUE COMMON STOCK 063671101 3,266 53,276 X 001 28276 0 25000
631 10,298 X X 001 9675 623 0
----------- -----------
3,897 63,574
BANK OF THE OZARKS INC COMMON STOCK 063904106 717 21,415 X 001 21415 0 0
34 1,003 X X 001 1003 0 0
----------- -----------
751 22,418
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,726 261,697 X 001 228339 0 33358
2,779 108,140 X X 001 93019 12000 3121
----------- -----------
9,505 369,837
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,693 63,799 X 001 62479 0 1320
766 13,239 X X 001 13239 0 0
----------- -----------
4,459 77,038
BANKUNITED INC COMMON STOCK 06652K103 829 33,911 X 001 14943 0 18968
457 18,714 X X 001 16428 2265 21
----------- -----------
1,286 52,625
BAR HBR BANKSHARES COMMON STOCK 066849100 178 5,284 X 001 5257 0 27
5 131 X X 001 110 21 0
----------- -----------
183 5,415
BARD C R INC COMMON STOCK 067383109 13,527 138,399 X 001 138244 0 155
3,640 37,243 X X 001 37010 33 200
----------- -----------
17,167 175,642
IPATH DOW JONES UBS COMMODITY OTHER 06738C778 146,905 3,552,721 X 001 N.A. N.A. N.A.
36,605 885,264 X X 001 N.A. N.A. N.A.
----------- -----------
183,510 4,437,985
IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 1 65 X 001 N.A. N.A. N.A.
----------- -----------
1 65
IPATH GSCI TOTAL RETURN OTHER 06738C794 23,763 714,111 X 001 N.A. N.A. N.A.
4,953 148,858 X X 001 N.A. N.A. N.A.
----------- -----------
28,716 862,969
BARCLAYS PLC A D R COMMON STOCK 06738E204 967 55,824 X 001 55524 0 300
214 12,349 X X 001 10619 100 1630
----------- -----------
1,181 68,173
BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 35 1,400 X 001 N.A. N.A. N.A.
----------- -----------
35 1,400
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 102 4,000 X 001 N.A. N.A. N.A.
----------- -----------
102 4,000
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 15 612 X 001 N.A. N.A. N.A.
----------- -----------
15 612
BARCLAYS BK PLC PREFERRED ST 06739H776 2 88 X 001 N.A. N.A. N.A.
----------- -----------
2 88
BARCLAYS BK PLC OTHER 06740C188 12 362 X 001 N.A. N.A. N.A.
6 187 X X 001 N.A. N.A. N.A.
----------- -----------
18 549
BARCLAYS ETN S P VEQTOR ETN OTHER 06740C337 89 686 X X 001 N.A. N.A. N.A.
----------- -----------
89 686
BARNES NOBLE INC COMMON STOCK 067774109 24 1,600 X X 001 1600 0 0
----------- -----------
24 1,600
BARNES GROUP INC COMMON STOCK 067806109 415 18,473 X 001 18473 0 0
8 361 X X 001 361 0 0
----------- -----------
423 18,834
BARRICK GOLD CORP COMMON STOCK 067901108 276 7,897 X 001 7722 0 175
1,185 33,853 X X 001 32293 560 1000
----------- -----------
1,461 41,750
BILL BARRETT CORP COMMON STOCK 06846N104 55 3,100 X 001 0 0 3100
4 200 X X 001 200 0 0
----------- -----------
59 3,300
BAXTER INTL INC COMMON STOCK 071813109 13,508 202,639 X 001 189708 0 12931
10,577 158,670 X X 001 147891 2169 8610
----------- -----------
24,085 361,309
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 61 1,415 X 001 1415 0 0
66 1,525 X X 001 1300 0 225
----------- -----------
127 2,940
B/E AEROSPACE INC COMMON STOCK 073302101 1,024 20,724 X 001 20724 0 0
192 3,885 X X 001 3126 285 474
----------- -----------
1,216 24,609
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,204 36,170 X 001 35480 0 690
435 13,071 X X 001 4470 0 8601
----------- -----------
1,639 49,241
BEAM INC COMMON STOCK 073730103 5,936 97,169 X 001 90600 0 6569
6,575 107,628 X X 001 105562 1266 800
----------- -----------
12,511 204,797
BEAZER HOMES USA INC COMMON STOCK 07556Q881 3 173 X 001 173 0 0
112 6,653 X X 001 6 0 6647
----------- -----------
115 6,826
BECTON DICKINSON AND CO COMMON STOCK 075887109 4,487 57,387 X 001 55737 0 1650
3,199 40,907 X X 001 33955 2350 4602
----------- -----------
7,686 98,294
BED BATH & BEYOND INC COMMON STOCK 075896100 740 13,227 X 001 13037 0 190
819 14,651 X X 001 3711 10940 0
----------- -----------
1,559 27,878
BELDEN INC COMMON STOCK 077454106 39 859 X 001 859 0 0
112 2,493 X X 001 2493 0 0
----------- -----------
151 3,352
BELO CORPORATION A COMMON STOCK 080555105 6 800 X 001 800 0 0
----------- -----------
6 800
BEMIS COMPANY INC COMMON STOCK 081437105 9,193 274,771 X 001 273121 0 1650
5,268 157,446 X X 001 152245 45 5156
----------- -----------
14,461 432,217
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 196 11,798 X 001 3698 0 8100
20 1,184 X X 001 1184 0 0
----------- -----------
216 12,982
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 4 430 X X 001 0 0 430
----------- -----------
4 430
WR BERKLEY CORP COMMON STOCK 084423102 2 48 X 001 48 0 0
4 100 X X 001 100 0 0
----------- -----------
6 148
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 70,515 526 X 001 524 0 2
13,004 97 X X 001 87 1 9
----------- -----------
83,519 623
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 44,082 491,435 X 001 427742 5200 58493
26,901 299,894 X X 001 262594 20379 16921
----------- -----------
70,983 791,329
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 198 8,300 X 001 8300 0 0
26 1,104 X X 001 1104 0 0
----------- -----------
224 9,404
BERRY PETE CO CL A COMMON STOCK 085789105 119 3,560 X 001 3560 0 0
----------- -----------
119 3,560
BEST BUY CO INC COMMON STOCK 086516101 2,775 234,085 X 001 180440 0 53645
1,627 137,319 X X 001 127344 7201 2774
----------- -----------
4,402 371,404
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 1,904 24,276 X 001 21286 0 2990
1,131 14,412 X X 001 8667 300 5445
----------- -----------
3,035 38,688
BIG LOTS INC COMMON STOCK 089302103 3 120 X 001 120 0 0
59 2,073 X X 001 1233 840 0
----------- -----------
62 2,193
BILARI HOLDINGS INC COMMON STOCK 08986R101 18 46 X 001 46 0 0
117 300 X X 001 100 200 0
----------- -----------
135 346
BIO RAD LABS INC CL A COMMON STOCK 090572207 506 4,823 X 001 4801 0 22
32 304 X X 001 295 9 0
----------- -----------
538 5,127
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 941 32,854 X 001 25283 0 7571
165 5,754 X X 001 4170 1300 284
----------- -----------
1,106 38,608
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 3 64 X 001 64 0 0
69 1,400 X X 001 0 0 1400
----------- -----------
72 1,464
BIOGEN IDEC INC COMMON STOCK 09062X103 2,995 20,457 X 001 20038 0 419
801 5,470 X X 001 3937 1384 149
----------- -----------
3,796 25,927
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 413 21,372 X 001 21312 0 60
135 6,971 X X 001 4863 2060 48
----------- -----------
548 28,343
BIOSCRIP INC COMMON STOCK 09069N108 160 14,845 X X 001 0 0 14845
----------- -----------
160 14,845
BIOCLINICA INC COMMON STOCK 09071B100 206 36,057 X 001 36057 0 0
----------- -----------
206 36,057
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 27 1,836 X 001 1836 0 0
----------- -----------
27 1,836
BJS RESTAURANTS INC COMMON STOCK 09180C106 4 125 X 001 125 0 0
1,607 48,840 X X 001 48512 328 0
----------- -----------
1,611 48,965
BLACKROCK FLOATING RATE INCOME OTHER 091941104 40 2,659 X X 001 N.A. N.A. N.A.
----------- -----------
40 2,659
BLACK HILLS CORP COMMON STOCK 092113109 379 10,435 X 001 10435 0 0
84 2,324 X X 001 2324 0 0
----------- -----------
463 12,759
BLACKBAUD INC COMMON STOCK 09227Q100 43 1,866 X 001 1866 0 0
----------- -----------
43 1,866
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 11 1,000 X 001 N.A. N.A. N.A.
----------- -----------
11 1,000
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 63 3,907 X 001 N.A. N.A. N.A.
----------- -----------
63 3,907
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 81 4,954 X 001 N.A. N.A. N.A.
----------- -----------
81 4,954
BLACKROCK INCOME TR OTHER 09247F100 18 2,500 X 001 N.A. N.A. N.A.
36 4,925 X X 001 N.A. N.A. N.A.
----------- -----------
54 7,425
BLACKROCK INC COMMON STOCK 09247X101 5,104 24,688 X 001 23138 0 1550
3,052 14,765 X X 001 13539 328 898
----------- -----------
8,156 39,453
BLACKROCK BUILD AMERICA BOND OTHER 09248X100 103 4,500 X 001 N.A. N.A. N.A.
----------- -----------
103 4,500
BLACKROCK CORE BOND TRUST OTHER 09249E101 40 2,662 X 001 N.A. N.A. N.A.
24 1,620 X X 001 N.A. N.A. N.A.
----------- -----------
64 4,282
BLACKROCK MUNI BOND TRUST OTHER 09249H104 26 1,500 X 001 N.A. N.A. N.A.
27 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,100
BLACKROCK LTD DURATION INC OTHER 09249W101 190 10,449 X 001 N.A. N.A. N.A.
----------- -----------
190 10,449
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 67 4,000 X 001 N.A. N.A. N.A.
----------- -----------
67 4,000
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 19 1,464 X 001 N.A. N.A. N.A.
13 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
32 2,464
BLACKROCK PFD & EQUITY ADVANTA OTHER 092508100 32 2,310 X 001 N.A. N.A. N.A.
86 6,281 X X 001 N.A. N.A. N.A.
439 32,000 X 004 N.A. N.A. N.A.
----------- -----------
557 40,591
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 28 3,835 X 001 N.A. N.A. N.A.
57 7,944 X X 001 N.A. N.A. N.A.
----------- -----------
85 11,779
BLACKROCK INTERNATIONAL GROW OTHER 092524107 1 170 X 001 N.A. N.A. N.A.
----------- -----------
1 170
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 2 200 X 001 200 0 0
92 9,134 X X 001 9134 0 0
----------- -----------
94 9,334
BLACKROCK MUNIVEST FD OTHER 09253R105 17 1,521 X 001 N.A. N.A. N.A.
----------- -----------
17 1,521
BLACKSTONE GROUP L P COMMON STOCK 09253U108 12 766 X 001 766 0 0
69 4,400 X X 001 3400 1000 0
----------- -----------
81 5,166
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 18 1,085 X 001 N.A. N.A. N.A.
----------- -----------
18 1,085
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 7 551 X X 001 N.A. N.A. N.A.
----------- -----------
7 551
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 177 11,600 X 001 N.A. N.A. N.A.
55 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
232 15,200
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 238 13,502 X 001 N.A. N.A. N.A.
18 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
256 14,502
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 14 1,000 X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 95 6,100 X 001 N.A. N.A. N.A.
----------- -----------
95 6,100
BLACKROCK CORPORATE HY FD 5 OTHER 09255N102 74 5,900 X 001 N.A. N.A. N.A.
----------- -----------
74 5,900
BLACKROCK CORPORATE HY FD VI OTHER 09255P107 30 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
30 2,400
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103 43 10,000 X 001 N.A. N.A. N.A.
11 2,487 X X 001 N.A. N.A. N.A.
----------- -----------
54 12,487
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 174 41,439 X X 001 N.A. N.A. N.A.
----------- -----------
174 41,439
BLACKROCK FLOATING RATE INCOME OTHER 09255X100 55 3,658 X 001 N.A. N.A. N.A.
----------- -----------
55 3,658
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 46 1,145 X 001 N.A. N.A. N.A.
56 1,380 X X 001 N.A. N.A. N.A.
----------- -----------
102 2,525
BLOCK H R INC COMMON STOCK 093671105 600 32,297 X 001 32297 0 0
630 33,914 X X 001 21044 0 12870
----------- -----------
1,230 66,211
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 180 11,391 X 001 11391 0 0
185 11,695 X X 001 8610 3085 0
----------- -----------
365 23,086
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 91 3,650 X 001 2650 0 1000
18 725 X X 001 300 0 425
----------- -----------
109 4,375
BOB EVANS FARMS INC COMMON STOCK 096761101 495 12,310 X X 001 3000 0 9310
----------- -----------
495 12,310
BOEING CO COMMON STOCK 097023105 27,737 368,063 X 001 360492 0 7571
21,682 287,720 X X 001 245098 37582 5040
----------- -----------
49,419 655,783
BOISE INC COMMON STOCK 09746Y105 16 2,000 X 001 2000 0 0
2 200 X X 001 200 0 0
----------- -----------
18 2,200
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 10 343 X X 001 0 343 0
----------- -----------
10 343
BORG WARNER INC COMMON STOCK 099724106 6,514 90,951 X 001 82973 0 7978
2,343 32,713 X X 001 31191 213 1309
----------- -----------
8,857 123,664
BOSTON BEER INC CL A COMMON STOCK 100557107 15 108 X 001 108 0 0
148 1,100 X X 001 1100 0 0
----------- -----------
163 1,208
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 112 12,412 X 001 12412 0 0
5 562 X X 001 562 0 0
----------- -----------
117 12,974
BOSTON PPTYS INC COMMON STOCK 101121101 2,562 24,213 X 001 24170 0 43
1,437 13,576 X X 001 13576 0 0
----------- -----------
3,999 37,789
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 115 20,075 X 001 4245 0 15830
25 4,301 X X 001 3301 1000 0
----------- -----------
140 24,376
BOULDER TOTAL RETURN FD INC OTHER 101541100 1 55 X 001 N.A. N.A. N.A.
----------- -----------
1 55
BOYD GAMING CORPORATION COMMON STOCK 103304101 13 2,000 X X 001 2000 0 0
----------- -----------
13 2,000
BRADY CORPORATION CL A COMMON STOCK 104674106 5 154 X 001 154 0 0
15 437 X X 001 437 0 0
----------- -----------
20 591
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 809 66,369 X 001 65254 0 1115
99 8,108 X X 001 7507 601 0
----------- -----------
908 74,477
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 106 7,857 X 001 0 0 7857
37 2,751 X X 001 2751 0 0
----------- -----------
143 10,608
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 18 1,000 X 001 1000 0 0
----------- -----------
18 1,000
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 3 306 X 001 306 0 0
----------- -----------
3 306
BRIGGS & STRATTON CORP COMMON STOCK 109043109 126 5,957 X 001 5957 0 0
11 500 X X 001 500 0 0
----------- -----------
137 6,457
BRINKER INTL INC COMMON STOCK 109641100 139 4,496 X 001 4079 0 417
121 3,920 X X 001 0 0 3920
----------- -----------
260 8,416
THE BRINKS CO COMMON STOCK 109696104 395 13,844 X 001 13844 0 0
26 902 X X 001 402 500 0
----------- -----------
421 14,746
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 62,757 1,925,643 X 001 1902574 1900 21169
43,291 1,328,365 X X 001 1235761 67786 24818
----------- -----------
106,048 3,254,008
BRISTOW GROUP INC COMMON STOCK 110394103 537 10,003 X 001 10003 0 0
15 287 X X 001 287 0 0
----------- -----------
552 10,290
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 4,702 46,443 X 001 46443 0 0
825 8,145 X X 001 7572 493 80
----------- -----------
5,527 54,588
BROADCOM CORP CL A COMMON STOCK 111320107 3,035 91,383 X 001 71179 0 20204
964 29,022 X X 001 22224 2258 4540
----------- -----------
3,999 120,405
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 179 7,804 X 001 5358 0 2446
126 5,508 X X 001 4748 460 300
----------- -----------
305 13,312
BROADWIND ENERGY INC COMMON STOCK 11161T207 0 10 X 001 10 0 0
----------- -----------
0 10
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 9 1,678 X 001 1678 0 0
337 63,157 X X 001 60047 0 3110
----------- -----------
346 64,835
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 889 24,252 X 001 24252 0 0
187 5,099 X X 001 4682 0 417
----------- -----------
1,076 29,351
BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 7 420 X X 001 420 0 0
----------- -----------
7 420
BROOKS AUTOMATION INC COMMON STOCK 114340102 4 524 X X 001 524 0 0
----------- -----------
4 524
BROWN & BROWN INC COMMON STOCK 115236101 136 5,360 X 001 5360 0 0
----------- -----------
136 5,360
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,456 23,678 X 001 23678 0 0
277 4,500 X X 001 0 4500 0
----------- -----------
1,733 28,178
BROWN FORMAN CORP CL B COMMON STOCK 115637209 402 6,349 X 001 6099 0 250
1,325 20,945 X X 001 19875 1070 0
----------- -----------
1,727 27,294
BROWN SHOE COMPANY INC COMMON STOCK 115736100 13 700 X 001 700 0 0
180 9,775 X X 001 9775 0 0
----------- -----------
193 10,475
BRUKER CORPORATION COMMON STOCK 116794108 15 1,004 X 001 4 0 1000
----------- -----------
15 1,004
BRUNSWICK CORP COMMON STOCK 117043109 1,285 44,159 X 001 31265 0 12894
2,281 78,397 X X 001 13889 50493 14015
----------- -----------
3,566 122,556
BRYN MAWR BANK CORP COMMON STOCK 117665109 6 289 X X 001 289 0 0
----------- -----------
6 289
BUCKEYE PARTNERS LP COMMON STOCK 118230101 695 15,311 X 001 14991 0 320
815 17,939 X X 001 17714 0 225
----------- -----------
1,510 33,250
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 95 3,307 X 001 494 0 2813
91 3,168 X X 001 3168 0 0
----------- -----------
186 6,475
BUCKLE INC COMMON STOCK 118440106 1,122 25,142 X 001 24368 0 774
97 2,173 X X 001 1962 136 75
----------- -----------
1,219 27,315
BUFFALO WILD WINGS INC COMMON STOCK 119848109 363 4,983 X 001 4029 0 954
139 1,914 X X 001 1304 0 610
----------- -----------
502 6,897
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 10 X 001 10 0 0
----------- -----------
0 10
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 149 26,760 X X 001 0 0 26760
----------- -----------
149 26,760
C A E INC COMMON STOCK 124765108 5 500 X 001 0 0 500
----------- -----------
5 500
CBIZ INC COMMON STOCK 124805102 40 6,808 X 001 0 0 6808
45 7,668 X X 001 7668 0 0
----------- -----------
85 14,476
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 506 23,880 X 001 23880 0 0
107 5,026 X X 001 4715 0 311
----------- -----------
613 28,906
CBS CORP CL A COMMON STOCK 124857103 30 800 X 001 800 0 0
39 1,040 X X 001 40 1000 0
----------- -----------
69 1,840
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 10,546 277,155 X 001 263421 57 13677
2,127 55,885 X X 001 40761 9474 5650
----------- -----------
12,673 333,040
CBOE HOLDINGS INC COMMON STOCK 12503M108 7 240 X X 001 0 0 240
----------- -----------
7 240
CBRE CLARION GL R E INCOME F OTHER 12504G100 154 17,426 X 001 N.A. N.A. N.A.
----------- -----------
154 17,426
CBRE GROUP INC COMMON STOCK 12504L109 660 33,190 X 001 33086 0 104
226 11,370 X X 001 3543 0 7827
----------- -----------
886 44,560
CFS BANCORP INC COMMON STOCK 12525D102 164 26,205 X 001 1000 0 25205
----------- -----------
164 26,205
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 4,782 23,534 X 001 22821 0 713
2,601 12,805 X X 001 5373 6656 776
----------- -----------
7,383 36,339
C H ENERGY GROUP INC COMMON STOCK 12541M102 423 6,481 X 001 6481 0 0
26 400 X X 001 100 300 0
----------- -----------
449 6,881
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 55,607 879,591 X 001 876950 0 2641
20,981 331,872 X X 001 319209 8530 4133
----------- -----------
76,588 1,211,463
CIGNA CORP COMMON STOCK 125509109 1,816 33,970 X 001 33570 0 400
1,819 34,021 X X 001 29111 4000 910
----------- -----------
3,635 67,991
CIT GROUP INC COMMON STOCK 125581801 100 2,586 X 001 2061 0 525
26 662 X X 001 0 0 662
----------- -----------
126 3,248
CLECO CORPORATION COMMON STOCK 12561W105 823 20,571 X 001 19690 0 881
119 2,976 X X 001 2976 0 0
----------- -----------
942 23,547
CME GROUP INC COMMON STOCK 12572Q105 2,845 56,156 X 001 55846 0 310
1,325 26,150 X X 001 16855 7920 1375
----------- -----------
4,170 82,306
C M S ENERGY CORP COMMON STOCK 125896100 5,094 208,934 X 001 208178 0 756
3,040 124,688 X X 001 122813 1000 875
----------- -----------
8,134 333,622
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 147 14,702 X 001 14572 0 130
6 628 X X 001 525 103 0
----------- -----------
153 15,330
CNA FINANCIAL CORP COMMON STOCK 126117100 303 10,802 X 001 150 550 10102
49 1,753 X X 001 1378 375 0
----------- -----------
352 12,555
CNOOC LTD A D R COMMON STOCK 126132109 575 2,615 X 001 2615 0 0
394 1,790 X X 001 1743 0 47
----------- -----------
969 4,405
CPFL ENERGIA S A A D R COMMON STOCK 126153105 19 925 X 001 925 0 0
36 1,725 X X 001 1725 0 0
----------- -----------
55 2,650
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 37 4,000 X X 001 0 0 4000
----------- -----------
37 4,000
CSG SYS INTL INC COMMON STOCK 126349109 52 2,911 X 001 2911 0 0
7 393 X X 001 393 0 0
----------- -----------
59 3,304
CSX CORP COMMON STOCK 126408103 9,803 496,850 X 001 476362 0 20488
5,619 284,835 X X 001 267475 2540 14820
----------- -----------
15,422 781,685
CSR PLC SPON A D R COMMON STOCK 12640Y205 10 445 X 001 445 0 0
----------- -----------
10 445
CVR ENERGY INC COMMON STOCK 12662P108 5 100 X X 001 100 0 0
----------- -----------
5 100
CVR PARTNERS LP COMMON STOCK 126633106 35 1,400 X 001 1400 0 0
25 1,000 X X 001 1000 0 0
----------- -----------
60 2,400
CVS CAREMARK CORP COMMON STOCK 126650100 36,018 744,940 X 001 720770 0 24170
15,669 324,062 X X 001 248815 51941 23306
----------- -----------
51,687 1,069,002
CYS INVESTMENTS INC COMMON STOCK 12673A108 23 1,957 X 001 1957 0 0
----------- -----------
23 1,957
CA INC COMMON STOCK 12673P105 318 14,463 X 001 14063 0 400
388 17,673 X X 001 13435 0 4238
----------- -----------
706 32,136
CABELAS INC CL A COMMON STOCK 126804301 12,228 292,873 X 001 192032 0 100841
26 626 X X 001 493 33 100
----------- -----------
12,254 293,499
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 5 316 X 001 316 0 0
26 1,770 X X 001 80 1690 0
----------- -----------
31 2,086
CABOT CORP COMMON STOCK 127055101 97 2,442 X 001 2442 0 0
127 3,198 X X 001 0 0 3198
----------- -----------
224 5,640
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 555 11,157 X 001 11157 0 0
339 6,821 X X 001 4421 0 2400
----------- -----------
894 17,978
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 794 22,360 X 001 22083 0 277
61 1,713 X X 001 1524 47 142
----------- -----------
855 24,073
CACHE INC COMMON STOCK 127150308 47 19,127 X 001 19127 0 0
2 970 X X 001 970 0 0
----------- -----------
49 20,097
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 778 14,124 X 001 13739 0 385
243 4,414 X X 001 1795 2074 545
----------- -----------
1,021 18,538
CADENCE DESIGN SYS INC COMMON STOCK 127387108 422 31,219 X 001 31219 0 0
149 11,040 X X 001 1192 9848 0
----------- -----------
571 42,259
CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 8 1,100 X 001 1100 0 0
----------- -----------
8 1,100
CAL MAINE FOODS INC COMMON STOCK 128030202 431 10,710 X 001 10522 0 188
16 389 X X 001 326 63 0
----------- -----------
447 11,099
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 105 8,758 X 001 N.A. N.A. N.A.
----------- -----------
105 8,758
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 20 2,400 X 001 N.A. N.A. N.A.
----------- -----------
20 2,400
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 202 16,631 X 001 N.A. N.A. N.A.
116 9,559 X X 001 N.A. N.A. N.A.
----------- -----------
318 26,190
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 122 11,550 X X 001 11550 0 0
----------- -----------
122 11,550
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 163 16,600 X 001 N.A. N.A. N.A.
----------- -----------
163 16,600
CALAMP CORP COMMON STOCK 128126109 152 18,230 X X 001 0 0 18230
----------- -----------
152 18,230
CALGON CARBON CORP COMMON STOCK 129603106 521 36,744 X 001 23344 0 13400
9 636 X X 001 636 0 0
----------- -----------
530 37,380
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 X 001 400 0 0
----------- -----------
6 400
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 17 924 X 001 924 0 0
105 5,700 X X 001 5700 0 0
----------- -----------
122 6,624
CALLAWAY GOLF CO COMMON STOCK 131193104 1,174 180,515 X 001 6979 0 173536
8 1,174 X X 001 754 0 420
----------- -----------
1,182 181,689
CALPINE CORP COMMON STOCK 131347304 904 49,845 X 001 49559 0 286
117 6,469 X X 001 6469 0 0
----------- -----------
1,021 56,314
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 155 5,100 X X 001 5100 0 0
----------- -----------
155 5,100
CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,053 15,428 X 001 14714 0 714
217 3,195 X X 001 3122 73 0
----------- -----------
1,270 18,623
CAMECO CORP COMMON STOCK 13321L108 88 4,452 X 001 4452 0 0
18 900 X X 001 600 300 0
----------- -----------
106 5,352
CAMERON INTL CORP COMMON STOCK 13342B105 10,034 177,711 X 001 172397 0 5314
4,999 88,533 X X 001 56658 22188 9687
----------- -----------
15,033 266,244
CAMPBELL SOUP CO COMMON STOCK 134429109 1,087 31,165 X 001 29865 0 1300
1,425 40,852 X X 001 39392 1460 0
----------- -----------
2,512 72,017
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 3 251 X X 001 251 0 0
----------- -----------
3 251
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 941 11,670 X 001 11670 0 0
298 3,700 X X 001 3700 0 0
----------- -----------
1,239 15,370
CANADIAN NATL RY CO COMMON STOCK 136375102 5,334 58,605 X 001 56161 0 2444
1,408 15,474 X X 001 13921 303 1250
----------- -----------
6,742 74,079
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 117 4,064 X 001 4064 0 0
815 28,234 X X 001 27434 0 800
----------- -----------
932 32,298
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,214 11,947 X 001 11808 0 139
1,311 12,899 X X 001 12731 168 0
----------- -----------
2,525 24,846
CANADIAN SOLAR INC COMMON STOCK 136635109 0 40 X 001 40 0 0
----------- -----------
0 40
CANON INC SPONS A D R COMMON STOCK 138006309 779 19,861 X 001 19736 0 125
758 19,331 X X 001 17941 1000 390
----------- -----------
1,537 39,192
CANTEL MEDICAL CORP COMMON STOCK 138098108 10 335 X 001 335 0 0
97 3,257 X X 001 0 3257 0
----------- -----------
107 3,592
CAPELLA EDUCATION CO COMMON STOCK 139594105 29 1,022 X 001 1022 0 0
----------- -----------
29 1,022
CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 5 316 X 001 316 0 0
22 1,292 X X 001 0 1292 0
----------- -----------
27 1,608
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 17,019 293,800 X 001 263076 0 30724
8,868 153,082 X X 001 94244 50032 8806
----------- -----------
25,887 446,882
CAPITAL SR LIVING CORP COMMON STOCK 140475104 16 857 X X 001 857 0 0
----------- -----------
16 857
CAPITALSOURCE INC COMMON STOCK 14055X102 85 11,260 X 001 0 0 11260
----------- -----------
85 11,260
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 38 3,281 X 001 3281 0 0
108 9,248 X X 001 2037 6511 700
----------- -----------
146 12,529
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 18 20,000 X 001 20000 0 0
----------- -----------
18 20,000
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 8 590 X 001 N.A. N.A. N.A.
----------- -----------
8 590
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 41 3,600 X X 001 3600 0 0
----------- -----------
41 3,600
CARBO CERAMICS INC COMMON STOCK 140781105 385 4,918 X 001 4918 0 0
881 11,244 X X 001 11244 0 0
----------- -----------
1,266 16,162
CARDERO RESOURCE GROUP COMMON STOCK 14140U105 0 500 X 001 500 0 0
----------- -----------
0 500
CARDINAL FINL CORP COMMON STOCK 14149F109 90 5,495 X 001 0 0 5495
218 13,350 X X 001 6188 7162 0
----------- -----------
308 18,845
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,021 73,360 X 001 69124 0 4236
1,996 48,471 X X 001 47371 468 632
----------- -----------
5,017 121,831
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 65 5,154 X 001 5154 0 0
4 293 X X 001 293 0 0
----------- -----------
69 5,447
CARDTRONICS INC COMMON STOCK 14161H108 318 13,406 X 001 13406 0 0
98 4,121 X X 001 1964 799 1358
----------- -----------
416 17,527
CAREFUSION CORPORATION COMMON STOCK 14170T101 266 9,297 X 001 8526 0 771
208 7,279 X X 001 6697 0 582
----------- -----------
474 16,576
CARIBOU COFFEE CO INC COMMON STOCK 142042209 373 23,012 X 001 23012 0 0
26 1,624 X X 001 1624 0 0
----------- -----------
399 24,636
CARLISLE COS INC COMMON STOCK 142339100 311 5,300 X 001 5300 0 0
251 4,280 X X 001 0 4200 80
----------- -----------
562 9,580
CARLYLE GROUP L P COMMON STOCK 14309L102 2 75 X 001 75 0 0
----------- -----------
2 75
CARMAX INC COMMON STOCK 143130102 37 982 X 001 982 0 0
409 10,890 X X 001 3000 7890 0
----------- -----------
446 11,872
CARNIVAL CORP COMMON STOCK 143658300 5,262 143,095 X 001 103094 0 40001
2,617 71,170 X X 001 56522 10623 4025
----------- -----------
7,879 214,265
CARNIVAL PLC A D R COMMON STOCK 14365C103 747 19,289 X 001 19289 0 0
149 3,856 X X 001 3856 0 0
----------- -----------
896 23,145
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 108 2,099 X 001 1700 0 399
648 12,552 X X 001 12552 0 0
----------- -----------
756 14,651
CARRIZO OIL & GAS INC COMMON STOCK 144577103 37 1,774 X 001 1774 0 0
8 360 X X 001 200 0 160
----------- -----------
45 2,134
CARTERS INC COMMON STOCK 146229109 120 2,163 X 001 2163 0 0
106 1,907 X X 001 1515 0 392
----------- -----------
226 4,070
CASCADE BANCORP COMMON STOCK 147154207 20 3,272 X 001 3272 0 0
----------- -----------
20 3,272
CASCADE CORP COMMON STOCK 147195101 51 800 X X 001 800 0 0
----------- -----------
51 800
CASEYS GEN STORES INC COMMON STOCK 147528103 745 14,036 X 001 14036 0 0
16 304 X X 001 304 0 0
----------- -----------
761 14,340
CASH AMERICA INTL INC COMMON STOCK 14754D100 26 657 X 001 657 0 0
----------- -----------
26 657
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 390 9,256 X 001 7750 0 1506
59 1,404 X X 001 1275 0 129
----------- -----------
449 10,660
CASTLE AM & CO COMMON STOCK 148411101 1,013 68,573 X 001 0 0 68573
----------- -----------
1,013 68,573
CASTLE BRANDS INC COMMON STOCK 148435100 14 49,971 X 001 49971 0 0
----------- -----------
14 49,971
CATAMARAN CORPORATION COMMON STOCK 148887102 356 7,556 X 001 7109 0 447
142 3,016 X X 001 677 94 2245
----------- -----------
498 10,572
CATERPILLAR INC COMMON STOCK 149123101 41,494 463,069 X 001 450791 0 12278
28,558 318,692 X X 001 292311 12523 13858
----------- -----------
70,052 781,761
CATHAY GENERAL BANCORP COMMON STOCK 149150104 89 4,552 X 001 400 0 4152
----------- -----------
89 4,552
CATO CORP CL A COMMON STOCK 149205106 599 21,852 X 001 21852 0 0
1,193 43,492 X X 001 43492 0 0
----------- -----------
1,792 65,344
CAVIUM INC COMMON STOCK 14964U108 17 556 X 001 556 0 0
47 1,521 X X 001 0 1521 0
----------- -----------
64 2,077
CBEYOND INC COMMON STOCK 149847105 134 14,871 X 001 0 0 14871
151 16,748 X X 001 16748 0 0
----------- -----------
285 31,619
CEDAR FAIR LP COMMON STOCK 150185106 888 26,533 X 001 26533 0 0
53 1,570 X X 001 1570 0 0
----------- -----------
941 28,103
CELANESE CORP SER A COMMON STOCK 150870103 262 5,890 X 001 5890 0 0
62 1,396 X X 001 722 74 600
----------- -----------
324 7,286
CELGENE CORP COMMON STOCK 151020104 11,147 142,053 X 001 135445 0 6608
4,669 59,507 X X 001 39904 11458 8145
----------- -----------
15,816 201,560
CEMEX SAB A D R COMMON STOCK 151290889 22 2,265 X 001 2265 0 0
855 86,616 X X 001 85398 0 1218
----------- -----------
877 88,881
CENTENE CORP COMMON STOCK 15135B101 343 8,355 X 001 8130 0 225
71 1,723 X X 001 1723 0 0
----------- -----------
414 10,078
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,019 60,212 X 001 59337 0 875
429 12,800 X X 001 12300 0 500
----------- -----------
2,448 73,012
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3,883 201,724 X 001 159989 0 41735
1,980 102,885 X X 001 94501 7646 738
----------- -----------
5,863 304,609
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q108 0 10 X 001 10 0 0
----------- -----------
0 10
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 0 47 X 001 47 0 0
4 1,305 X X 001 0 0 1305
----------- -----------
4 1,352
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 2 806 X 001 806 0 0
----------- -----------
2 806
CENTRAL FUND CANADA LTD A OTHER 153501101 64 3,050 X 001 N.A. N.A. N.A.
157 7,442 X X 001 N.A. N.A. N.A.
----------- -----------
221 10,492
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 39 3,731 X X 001 0 3731 0
----------- -----------
39 3,731
CENTRAL GOLD TRUST COMMON STOCK 153546106 19 305 X 001 305 0 0
96 1,525 X X 001 500 0 1025
----------- -----------
115 1,830
CENTURYLINK INC COMMON STOCK 156700106 8,216 210,030 X 001 171887 0 38143
4,119 105,293 X X 001 88863 5173 11257
----------- -----------
12,335 315,323
CEPHEID INC COMMON STOCK 15670R107 1,251 36,926 X 001 33171 0 3755
159 4,686 X X 001 4380 0 306
----------- -----------
1,410 41,612
CERNER CORPORATION COMMON STOCK 156782104 16,920 218,301 X 001 214530 0 3771
2,214 28,570 X X 001 24131 4056 383
----------- -----------
19,134 246,871
CHARLES & COLVARD LTD COMMON STOCK 159765106 1,176 300,000 X 001 0 0 300000
----------- -----------
1,176 300,000
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 177 4,730 X 001 3480 0 1250
87 2,330 X X 001 754 1576 0
----------- -----------
264 7,060
CHART INDUSTRIES INC COMMON STOCK 16115Q308 263 3,943 X 001 243 0 3700
19 282 X X 001 66 0 216
----------- -----------
282 4,225
CHARTER COMMUNICATION A COMMON STOCK 16117M305 190 2,494 X 001 2090 0 404
17 218 X X 001 197 21 0
----------- -----------
207 2,712
CHEESECAKE FACTORY INC COMMON STOCK 163072101 734 22,455 X 001 22036 0 419
94 2,874 X X 001 2638 0 236
----------- -----------
828 25,329
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 190 11,987 X 001 8457 0 3530
63 3,976 X X 001 3976 0 0
----------- -----------
253 15,963
CHEMED CORP COMMON STOCK 16359R103 1,203 17,530 X 001 16791 0 739
288 4,194 X X 001 1627 300 2267
----------- -----------
1,491 21,724
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 143 6,016 X 001 6016 0 0
26 1,064 X X 001 1064 0 0
----------- -----------
169 7,080
CHEMTURA CORP COMMON STOCK 163893209 1 31 X 001 31 0 0
10 480 X X 001 0 0 480
----------- -----------
11 511
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 2 100 X 001 100 0 0
43 2,000 X X 001 2000 0 0
----------- -----------
45 2,100
CHENIERE ENERGY INC COMMON STOCK 16411R208 8 400 X 001 400 0 0
38 2,000 X X 001 2000 0 0
----------- -----------
46 2,400
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 434 26,088 X 001 26088 0 0
1,206 72,534 X X 001 69034 2300 1200
----------- -----------
1,640 98,622
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 36 450 X 001 N.A. N.A. N.A.
----------- -----------
36 450
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 18 1,100 X 001 1100 0 0
----------- -----------
18 1,100
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 212 10,177 X 001 10177 0 0
41 1,953 X X 001 1953 0 0
----------- -----------
253 12,130
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 9 200 X 001 200 0 0
----------- -----------
9 200
CHEVRON CORPORATION COMMON STOCK 166764100 200,827 1,857,109 X 001 1781708 4785 70616
139,070 1,286,016 X X 001 1199408 35078 51530
----------- -----------
339,897 3,143,125
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 935 20,178 X 001 19297 0 881
3,559 76,783 X X 001 63583 12970 230
----------- -----------
4,494 96,961
CHICOS FAS INC COMMON STOCK 168615102 180 9,735 X 001 9735 0 0
381 20,622 X X 001 3717 0 16905
----------- -----------
561 30,357
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 34 12,840 X 001 12840 0 0
----------- -----------
34 12,840
CHINA FUND INC OTHER 169373107 26 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,200
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 52 2,000 X 001 2000 0 0
----------- -----------
52 2,000
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 1,033 17,585 X 001 17185 0 400
297 5,060 X X 001 5060 0 0
----------- -----------
1,330 22,645
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 36 311 X 001 311 0 0
172 1,500 X X 001 1500 0 0
----------- -----------
208 1,811
CHINA TECHFAITH WIRELESS A D R COMMON STOCK 169424108 8 6,500 X 001 6500 0 0
----------- -----------
8 6,500
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 35 619 X 001 619 0 0
----------- -----------
35 619
CHINA MING YANG WIND POW A D R COMMON STOCK 16951C108 12 10,000 X X 001 10000 0 0
----------- -----------
12 10,000
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 261 877 X 001 845 0 32
330 1,110 X X 001 100 1010 0
----------- -----------
591 1,987
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 26 3,168 X 001 3168 0 0
----------- -----------
26 3,168
CHUBB CORPORATION COMMON STOCK 171232101 7,353 97,617 X 001 84879 0 12738
4,615 61,273 X X 001 45992 1417 13864
----------- -----------
11,968 158,890
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 177 5,486 X 001 5486 0 0
24 733 X X 001 733 0 0
----------- -----------
201 6,219
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,915 35,749 X 001 33780 0 1969
455 8,506 X X 001 6155 1551 800
----------- -----------
2,370 44,255
CHURCHILL DOWNS INC COMMON STOCK 171484108 57 861 X 001 660 0 201
39 590 X X 001 590 0 0
----------- -----------
96 1,451
CIENA CORP COMMON STOCK 171779309 11 728 X 001 728 0 0
66 4,209 X X 001 0 0 4209
----------- -----------
77 4,937
CIMAREX ENERGY CO COMMON STOCK 171798101 750 13,007 X 001 1836 0 11171
8 130 X X 001 130 0 0
----------- -----------
758 13,137
CINCINNATI BELL INC COMMON STOCK 171871106 26 4,768 X 001 4768 0 0
110 20,073 X X 001 20073 0 0
----------- -----------
136 24,841
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 173 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
173 4,000
CINCINNATI FINL CORP COMMON STOCK 172062101 105,759 2,700,680 X 001 629664 0 2071016
7,216 184,262 X X 001 157098 0 27164
----------- -----------
112,975 2,884,942
CINEMARK HLDGS INC COMMON STOCK 17243V102 2,210 85,084 X 001 60409 0 24675
1,218 46,861 X X 001 38707 8107 47
----------- -----------
3,428 131,945
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 17 440 X X 001 0 300 140
----------- -----------
17 440
CIRRUS LOGIC INC COMMON STOCK 172755100 196 6,780 X 001 6780 0 0
36 1,233 X X 001 1233 0 0
----------- -----------
232 8,013
CISCO SYS INC COMMON STOCK 17275R102 33,967 1,728,624 X 001 1656195 0 72429
22,698 1,155,134 X X 001 1055578 32770 66786
----------- -----------
56,665 2,883,758
CINTAS CORP COMMON STOCK 172908105 807 19,723 X 001 17979 0 1744
441 10,792 X X 001 10592 0 200
----------- -----------
1,248 30,515
CITIGROUP INC COMMON STOCK 172967424 24,117 609,641 X 001 514419 0 95222
12,831 324,322 X X 001 197377 104745 22200
----------- -----------
36,948 933,963
CITI TRENDS INC COMMON STOCK 17306X102 16 1,166 X 001 1166 0 0
----------- -----------
16 1,166
CITIZENS REPUBLIC BANCORP IN COMMON STOCK 174420307 351 18,524 X 001 18524 0 0
----------- -----------
351 18,524
CITIZENS FIRST CORP COMMON STOCK 17462Q107 154 17,500 X 001 17500 0 0
----------- -----------
154 17,500
CITRIX SYS INC COMMON STOCK 177376100 1,942 29,602 X 001 27724 0 1878
528 8,047 X X 001 5150 2897 0
----------- -----------
2,470 37,649
CITY HLDG CO COMMON STOCK 177835105 41 1,181 X 001 1181 0 0
----------- -----------
41 1,181
CITY NATL CORP COMMON STOCK 178566105 134 2,718 X 001 1418 0 1300
7 137 X X 001 137 0 0
----------- -----------
141 2,855
CITY TELECOM H K LTD ADR COMMON STOCK 178677209 234 36,846 X 001 36846 0 0
----------- -----------
234 36,846
CLARCOR INC COMMON STOCK 179895107 501 10,485 X 001 8787 0 1698
145 3,040 X X 001 1365 0 1675
----------- -----------
646 13,525
GUGGENHEIM BRIC E T F OTHER 18383M100 26 728 X 001 N.A. N.A. N.A.
----------- -----------
26 728
GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 103 4,700 X 001 N.A. N.A. N.A.
----------- -----------
103 4,700
GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 17 755 X X 001 N.A. N.A. N.A.
----------- -----------
17 755
GUGGENHEIM SOLAR ENERGY INDEX OTHER 18383Q739 0 20 X 001 N.A. N.A. N.A.
----------- -----------
0 20
GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 6 280 X X 001 N.A. N.A. N.A.
----------- -----------
6 280
GUGGENHEIM TIMBER ETF OTHER 18383Q879 115 5,640 X X 001 N.A. N.A. N.A.
----------- -----------
115 5,640
CLEAN HBRS INC COMMON STOCK 184496107 10 180 X 001 180 0 0
----------- -----------
10 180
CLEAN ENERGY FUELS COMMON STOCK 184499101 20 1,600 X 001 600 0 1000
28 2,265 X X 001 2265 0 0
----------- -----------
48 3,865
CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 46 2,004 X 001 N.A. N.A. N.A.
----------- -----------
46 2,004
CLEARBRIDGE ENERGY MLP OPP FUN OTHER 18469P100 41 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,000
CLEARFIELD INC COMMON STOCK 18482P103 31 7,000 X 001 7000 0 0
----------- -----------
31 7,000
CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 76 X 001 76 0 0
138 3,536 X X 001 3536 0 0
----------- -----------
141 3,612
CLEVELAND BIOLABS INC COMMON STOCK 185860103 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 4,360 113,031 X 001 105315 0 7716
2,205 57,160 X X 001 56271 805 84
----------- -----------
6,565 170,191
CLOROX CO COMMON STOCK 189054109 10,954 149,604 X 001 145339 0 4265
10,042 137,154 X X 001 132654 2050 2450
----------- -----------
20,996 286,758
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 5 353 X X 001 N.A. N.A. N.A.
----------- -----------
5 353
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
COACH INC COMMON STOCK 189754104 10,471 188,627 X 001 179699 0 8928
2,392 43,092 X X 001 40164 1795 1133
----------- -----------
12,863 231,719
COBALT INTL ENERGY INC COMMON STOCK 19075F106 268 10,929 X 001 9720 0 1209
17 678 X X 001 678 0 0
----------- -----------
285 11,607
COCA COLA COMPANY COMMON STOCK 191216100 85,829 2,367,684 X 001 2263051 200 104433
72,425 1,997,944 X X 001 1857849 72067 68028
----------- -----------
158,254 4,365,628
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 574 18,101 X 001 16466 0 1635
59 1,859 X X 001 912 0 947
----------- -----------
633 19,960
COEUR D ALENE MINES CORP COMMON STOCK 192108504 5 200 X 001 200 0 0
----------- -----------
5 200
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 176 7,774 X X 001 0 7774 0
----------- -----------
176 7,774
COGNEX CORP COMMON STOCK 192422103 22 600 X 001 600 0 0
----------- -----------
22 600
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 8,728 118,142 X 001 117410 0 732
3,180 43,045 X X 001 30782 8903 3360
----------- -----------
11,908 161,187
COHERENT INC COMMON STOCK 192479103 80 1,573 X 001 1573 0 0
109 2,150 X X 001 0 1250 900
----------- -----------
189 3,723
COHEN & STEERS INC COMMON STOCK 19247A100 48 1,559 X 001 1559 0 0
97 3,170 X X 001 0 0 3170
----------- -----------
145 4,729
COHEN & STEERS QUALITY INCOME OTHER 19247L106 25 2,500 X 001 N.A. N.A. N.A.
----------- -----------
25 2,500
COHEN & STEERS REIT & PFD INCO OTHER 19247X100 13 750 X 001 N.A. N.A. N.A.
----------- -----------
13 750
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 34 1,814 X 001 N.A. N.A. N.A.
----------- -----------
34 1,814
COHEN & STEERS CLOSED END OPPT OTHER 19248P106 12 1,000 X 001 N.A. N.A. N.A.
----------- -----------
12 1,000
COHU INC COMMON STOCK 192576106 5 493 X X 001 493 0 0
----------- -----------
5 493
COINSTAR INC COMMON STOCK 19259P300 215 4,130 X 001 54 0 4076
1,023 19,678 X X 001 16925 0 2753
----------- -----------
1,238 23,808
COLDWATER CREEK INC COMMON STOCK 193068202 93 19,250 X X 001 0 0 19250
----------- -----------
93 19,250
COLGATE PALMOLIVE CO COMMON STOCK 194162103 25,411 243,079 X 001 240252 0 2827
39,783 380,548 X X 001 360419 8726 11403
----------- -----------
65,194 623,627
COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 10 1,000 X 001 1000 0 0
----------- -----------
10 1,000
COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 511 39,005 X 001 0 0 39005
----------- -----------
511 39,005
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 23 1,095 X 001 1095 0 0
54 2,533 X X 001 2533 0 0
----------- -----------
77 3,628
COLONY FINANCIAL INC COMMON STOCK 19624R106 113 5,771 X X 001 0 5771 0
----------- -----------
113 5,771
COLUMBIA BKG SYS INC COMMON STOCK 197236102 94 5,257 X 001 5257 0 0
202 11,275 X X 001 10231 1044 0
----------- -----------
296 16,532
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 134 2,515 X 001 500 0 2015
156 2,928 X X 001 2928 0 0
----------- -----------
290 5,443
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 176 10,614 X 001 10569 0 45
4 217 X X 001 181 36 0
----------- -----------
180 10,831
COMFORT SYS USA INC COMMON STOCK 199908104 7 575 X X 001 0 575 0
----------- -----------
7 575
COMCAST CORP CL A COMMON STOCK 20030N101 13,756 368,227 X 001 353941 0 14286
8,781 235,044 X X 001 213923 9970 11151
----------- -----------
22,537 603,271
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 592 16,489 X 001 14069 0 2420
1,425 39,670 X X 001 13638 1800 24232
----------- -----------
2,017 56,159
COMERICA INC COMMON STOCK 200340107 1,150 37,898 X 001 37598 0 300
448 14,756 X X 001 10827 429 3500
----------- -----------
1,598 52,654
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,272 36,291 X 001 36291 0 0
3,276 93,449 X X 001 45722 39900 7827
----------- -----------
4,548 129,740
COMMERCIAL METALS CO COMMON STOCK 201723103 59 3,950 X X 001 0 0 3950
----------- -----------
59 3,950
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 382 46,533 X 001 46533 0 0
----------- -----------
382 46,533
COMMONWEALTH REIT COMMON STOCK 203233101 22 1,375 X 001 1375 0 0
15 937 X X 001 937 0 0
----------- -----------
37 2,312
COMMONWEALTH REI 7.25% PFD PREFERRED ST 203233606 10,825 429,226 X 004 N.A. N.A. N.A.
----------- -----------
10,825 429,226
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,271 46,449 X 001 32200 0 14249
484 17,694 X X 001 15767 57 1870
----------- -----------
1,755 64,143
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 59 1,913 X 001 0 0 1913
34 1,111 X X 001 1111 0 0
----------- -----------
93 3,024
COMMUNICATIONS SYS INC COMMON STOCK 203900105 26 2,500 X X 001 0 2500 0
----------- -----------
26 2,500
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 135 4,111 X 001 4111 0 0
145 4,417 X X 001 4417 0 0
----------- -----------
280 8,528
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 68 971 X 001 761 0 210
233 3,345 X X 001 436 649 2260
----------- -----------
301 4,316
COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 1 28 X 001 28 0 0
----------- -----------
1 28
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 18 3,000 X 001 3000 0 0
----------- -----------
18 3,000
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 10 114 X 001 114 0 0
6 70 X X 001 70 0 0
----------- -----------
16 184
COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 1,215 28,936 X 001 28936 0 0
187 4,444 X X 001 4444 0 0
----------- -----------
1,402 33,380
COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 22 601 X 001 601 0 0
----------- -----------
22 601
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 90 1,200 X 001 1200 0 0
857 11,469 X X 001 11409 0 60
----------- -----------
947 12,669
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 15 1,025 X 001 1025 0 0
61 4,140 X X 001 4140 0 0
----------- -----------
76 5,165
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 4 75 X 001 75 0 0
68 1,343 X X 001 236 1107 0
----------- -----------
72 1,418
COMPUTER SCIENCES CORP COMMON STOCK 205363104 218 5,454 X 001 3379 0 2075
19 484 X X 001 484 0 0
----------- -----------
237 5,938
COMSTOCK MINING INC COMMON STOCK 205750102 2 915 X X 001 915 0 0
----------- -----------
2 915
COMSTOCK RESOURCES INC COMMON STOCK 205768203 112 7,424 X 001 267 0 7157
122 8,087 X X 001 8087 0 0
----------- -----------
234 15,511
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 26 1,039 X 001 1039 0 0
2 65 X X 001 65 0 0
----------- -----------
28 1,104
COMVERSE INC COMMON STOCK 20585P105 3 117 X X 001 15 32 70
----------- -----------
3 117
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 0 3 X 001 3 0 0
6 1,680 X X 001 150 320 1210
----------- -----------
6 1,683
CONAGRA FOODS INC COMMON STOCK 205887102 8,691 294,598 X 001 258428 0 36170
11,762 398,729 X X 001 346983 49989 1757
----------- -----------
20,453 693,327
CON WAY INC COMMON STOCK 205944101 109 3,915 X 001 0 0 3915
148 5,310 X X 001 5310 0 0
----------- -----------
257 9,225
CONCHO RES INC COMMON STOCK 20605P101 1,889 23,443 X 001 22893 0 550
204 2,536 X X 001 2269 267 0
----------- -----------
2,093 25,979
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 750 11,106 X 001 10970 0 136
157 2,321 X X 001 1117 0 1204
----------- -----------
907 13,427
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 30 1,000 X X 001 1000 0 0
----------- -----------
30 1,000
CONNS INC COMMON STOCK 208242107 57 1,855 X X 001 0 1855 0
----------- -----------
57 1,855
CONOCOPHILLIPS COMMON STOCK 20825C104 73,045 1,259,618 X 001 1202240 0 57378
36,257 625,239 X X 001 581228 16089 27922
----------- -----------
109,302 1,884,857
CONSOL ENERGY INC COMMON STOCK 20854P109 258 8,039 X 001 8039 0 0
52 1,627 X X 001 1627 0 0
----------- -----------
310 9,666
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 356 22,355 X 001 22355 0 0
----------- -----------
356 22,355
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,361 60,520 X 001 59212 0 1308
2,019 36,356 X X 001 32981 1475 1900
----------- -----------
5,380 96,876
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 62 1,772 X 001 1772 0 0
1 39 X X 001 39 0 0
----------- -----------
63 1,811
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 230 7,400 X 001 800 0 6600
----------- -----------
230 7,400
CONSTANT CONTACT INC COMMON STOCK 210313102 182 12,846 X 001 8091 0 4755
14 966 X X 001 856 0 110
----------- -----------
196 13,812
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 487 13,768 X 001 13568 0 200
83 2,357 X X 001 1857 500 0
----------- -----------
570 16,125
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 137 1,864 X 001 1864 0 0
2 30 X X 001 30 0 0
----------- -----------
139 1,894
CONVERGYS CORP COMMON STOCK 212485106 879 53,536 X 001 27136 0 26400
725 44,167 X X 001 38167 2000 4000
----------- -----------
1,604 97,703
COOPER COS INC COMMON STOCK 216648402 249 2,694 X 001 2694 0 0
82 883 X X 001 883 0 0
----------- -----------
331 3,577
COOPER TIRE & RUBR CO COMMON STOCK 216831107 174 6,862 X 001 6862 0 0
6 222 X X 001 222 0 0
----------- -----------
180 7,084
COPANO ENERGY LLC COMMON STOCK 217202100 40 1,250 X 001 1250 0 0
63 2,000 X X 001 2000 0 0
----------- -----------
103 3,250
COPART INC COMMON STOCK 217204106 21,798 738,914 X 001 738914 0 0
193 6,539 X X 001 2600 3939 0
----------- -----------
21,991 745,453
CORESITE REALTY CORP COMMON STOCK 21870Q105 1 53 X 001 53 0 0
28 1,000 X X 001 1000 0 0
----------- -----------
29 1,053
CORENERGY INFRASTRUCTURE TRUST COMMON STOCK 21870U205 43 7,054 X X 001 3554 0 3500
----------- -----------
43 7,054
CORELOGIC INC COMMON STOCK 21871D103 23 849 X 001 849 0 0
214 7,961 X X 001 2000 5761 200
----------- -----------
237 8,810
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 11 366 X 001 0 0 366
----------- -----------
11 366
CORNING INC COMMON STOCK 219350105 2,093 165,874 X 001 147344 0 18530
1,614 127,869 X X 001 117338 966 9565
----------- -----------
3,707 293,743
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 32 669 X 001 669 0 0
----------- -----------
32 669
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 22 894 X 001 844 0 50
84 3,378 X X 001 1698 1680 0
----------- -----------
106 4,272
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 8 214 X 001 214 0 0
7 200 X X 001 200 0 0
----------- -----------
15 414
COSTCO WHSL CORP COMMON STOCK 22160K105 29,782 301,646 X 001 294263 600 6783
10,590 107,269 X X 001 98630 6133 2506
----------- -----------
40,372 408,915
COSTAR GROUP INC COMMON STOCK 22160N109 778 8,707 X 001 8542 0 165
106 1,185 X X 001 1080 0 105
----------- -----------
884 9,892
COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 132 18,500 X 001 18500 0 0
----------- -----------
132 18,500
COUSINS PPTYS INC COMMON STOCK 222795106 27 3,248 X 001 3248 0 0
57 6,879 X X 001 6585 0 294
----------- -----------
84 10,127
COVANCE INC COMMON STOCK 222816100 580 10,032 X 001 9953 0 79
63 1,095 X X 001 895 0 200
----------- -----------
643 11,127
COVANTA HLDG CORP COMMON STOCK 22282E102 34 1,830 X 001 1830 0 0
67 3,630 X X 001 200 2500 930
----------- -----------
101 5,460
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 74 1,664 X 001 1664 0 0
55 1,230 X X 001 1230 0 0
----------- -----------
129 2,894
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 125 1,950 X 001 1950 0 0
13 200 X X 001 200 0 0
----------- -----------
138 2,150
CRANE CO COMMON STOCK 224399105 1,700 36,735 X 001 20942 0 15793
697 15,062 X X 001 12915 1819 328
----------- -----------
2,397 51,797
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 15 600 X 001 600 0 0
16 650 X X 001 650 0 0
----------- -----------
31 1,250
CREE RESEARCH INC COMMON STOCK 225447101 263 7,742 X 001 7742 0 0
17 490 X X 001 490 0 0
----------- -----------
280 8,232
CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 69 3,185 X 001 3185 0 0
58 2,700 X X 001 2700 0 0
----------- -----------
127 5,885
CREXUS INVESTMENT CORP COMMON STOCK 226553105 6 458 X X 001 458 0 0
----------- -----------
6 458
CROCS INC COMMON STOCK 227046109 558 38,828 X 001 33422 0 5406
32 2,252 X X 001 0 2252 0
----------- -----------
590 41,080
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 X 001 1 0 0
----------- -----------
0 1
CROSSTEX ENERGY L P COMMON STOCK 22765U102 6 400 X X 001 400 0 0
----------- -----------
6 400
CROWN CASTLE INTL CORP COMMON STOCK 228227104 346 4,796 X 001 4796 0 0
38 520 X X 001 520 0 0
----------- -----------
384 5,316
CROWN HOLDINGS INC COMMON STOCK 228368106 54 1,463 X 001 1463 0 0
167 4,542 X X 001 2050 2492 0
----------- -----------
221 6,005
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 7 320 X X 001 320 0 0
----------- -----------
7 320
CUBESMART COMMON STOCK 229663109 33 2,254 X 001 389 0 1865
124 8,511 X X 001 113 8398 0
----------- -----------
157 10,765
CUBIC CORP COMMON STOCK 229669106 359 7,483 X 001 7426 0 57
13 278 X X 001 234 44 0
----------- -----------
372 7,761
CUBIC ENERGY INC COMMON STOCK 229675103 49 245,587 X X 001 245587 0 0
----------- -----------
49 245,587
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 231 5,495 X 001 2638 0 2857
205 4,885 X X 001 1649 3236 0
----------- -----------
436 10,380
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2,672 49,249 X 001 48374 0 875
737 13,580 X X 001 10139 55 3386
----------- -----------
3,409 62,829
CUMMINS INC COMMON STOCK 231021106 23,941 220,962 X 001 216334 0 4628
6,136 56,634 X X 001 52882 1556 2196
----------- -----------
30,077 277,596
CURIS INC COMMON STOCK 231269101 161 47,000 X 001 0 0 47000
----------- -----------
161 47,000
CURRENCYSHARES AUSTRALIAN OTHER 23129U101 163 1,561 X X 001 N.A. N.A. N.A.
----------- -----------
163 1,561
CURTISS WRIGHT CORP COMMON STOCK 231561101 59 1,812 X 001 1812 0 0
160 4,872 X X 001 248 500 4124
----------- -----------
219 6,684
CUSHING MLP TOTAL RETURN FUND OTHER 231631102 11 1,523 X 001 N.A. N.A. N.A.
----------- -----------
11 1,523
CUTWATER SELECT INCOME FUND OTHER 232229104 59 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
59 3,000
CYBERONICS INC COMMON STOCK 23251P102 285 5,424 X 001 5424 0 0
109 2,087 X X 001 753 1334 0
----------- -----------
394 7,511
CYBEX INTL INC COMMON STOCK 23252E106 99 39,619 X 001 0 0 39619
----------- -----------
99 39,619
CYMER INC COMMON STOCK 232572107 216 2,390 X X 001 0 0 2390
----------- -----------
216 2,390
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4 375 X 001 375 0 0
124 11,450 X X 001 1950 0 9500
----------- -----------
128 11,825
CYTEC INDS INC COMMON STOCK 232820100 87 1,261 X 001 1219 0 42
256 3,717 X X 001 1212 861 1644
----------- -----------
343 4,978
CYTOKINETICS INC COMMON STOCK 23282W100 33 50,350 X 001 50350 0 0
1 1,116 X X 001 1116 0 0
----------- -----------
34 51,466
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 50 1,200 X X 001 1200 0 0
----------- -----------
50 1,200
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 2 300 X 001 300 0 0
59 9,143 X X 001 9143 0 0
----------- -----------
61 9,443
DDR CORP COMMON STOCK 23317H102 307 19,601 X 001 18338 0 1263
181 11,532 X X 001 11532 0 0
----------- -----------
488 31,133
DNP SELECT INCOME FUND INC OTHER 23325P104 5,341 564,002 X 001 N.A. N.A. N.A.
772 81,472 X X 001 N.A. N.A. N.A.
----------- -----------
6,113 645,474
D R HORTON INC COMMON STOCK 23331A109 1,438 72,722 X 001 56593 0 16129
388 19,636 X X 001 8201 0 11435
----------- -----------
1,826 92,358
D S T SYSTEMS INC COMMON STOCK 233326107 40 664 X 001 442 0 222
273 4,510 X X 001 0 4510 0
----------- -----------
313 5,174
D T E ENERGY CO COMMON STOCK 233331107 1,037 17,261 X 001 15578 0 1683
690 11,490 X X 001 9735 470 1285
----------- -----------
1,727 28,751
DSW INC CL A COMMON STOCK 23334L102 368 5,600 X 001 5600 0 0
234 3,564 X X 001 793 0 2771
----------- -----------
602 9,164
DTS INC COMMON STOCK 23335C101 6 330 X 001 330 0 0
----------- -----------
6 330
DWS HIGH INCOME TRUST OTHER 23337C208 3,276 321,209 X 001 N.A. N.A. N.A.
148 14,500 X X 001 N.A. N.A. N.A.
----------- -----------
3,424 335,709
DWS MUN INCOME TR OTHER 23338M106 69 4,817 X 001 N.A. N.A. N.A.
4 300 X X 001 N.A. N.A. N.A.
----------- -----------
73 5,117
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 110 7,588 X 001 N.A. N.A. N.A.
----------- -----------
110 7,588
DAKTRONICS INC COMMON STOCK 234264109 34 3,100 X 001 3100 0 0
9 800 X X 001 800 0 0
----------- -----------
43 3,900
DANA HOLDING CORP COMMON STOCK 235825205 13 844 X 001 844 0 0
232 14,890 X X 001 1205 1000 12685
----------- -----------
245 15,734
DANAHER CORP COMMON STOCK 235851102 8,483 151,763 X 001 141380 0 10383
4,578 81,900 X X 001 69451 8463 3986
----------- -----------
13,061 233,663
DARA BIOSCIENCES INC COMMON STOCK 23703P205 1 1,500 X 001 1500 0 0
----------- -----------
1 1,500
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,954 43,359 X 001 42372 0 987
2,481 55,040 X X 001 49811 4529 700
----------- -----------
4,435 98,399
DARLING INTL INC COMMON STOCK 237266101 553 34,471 X 001 34471 0 0
440 27,466 X X 001 27466 0 0
----------- -----------
993 61,937
DATALINK CORP COMMON STOCK 237934104 6 725 X X 001 0 725 0
----------- -----------
6 725
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 144 1,305 X 001 1305 0 0
300 2,719 X X 001 100 2154 465
----------- -----------
444 4,024
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 207 7,847 X 001 7809 0 38
5 179 X X 001 150 29 0
----------- -----------
212 8,026
DEALERTRACK HLDGS INC COMMON STOCK 242309102 578 20,116 X 001 16793 0 3323
85 2,961 X X 001 2677 0 284
----------- -----------
663 23,077
DEAN FOODS COMPANY COMMON STOCK 242370104 506 30,641 X 001 16790 0 13851
----------- -----------
506 30,641
DECKERS OUTDOOR CORP COMMON STOCK 243537107 99 2,449 X 001 2449 0 0
5 125 X X 001 125 0 0
----------- -----------
104 2,574
DEERE & CO COMMON STOCK 244199105 20,712 239,668 X 001 230588 0 9080
8,813 101,984 X X 001 89320 4119 8545
----------- -----------
29,525 341,652
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 11 750 X 001 N.A. N.A. N.A.
138 9,080 X X 001 N.A. N.A. N.A.
----------- -----------
149 9,830
DELEK US HLDGS INC COMMON STOCK 246647101 104 4,125 X X 001 0 4125 0
----------- -----------
104 4,125
DELL INC COMMON STOCK 24702R101 3,072 303,003 X 001 301113 0 1890
1,226 120,875 X X 001 106198 1000 13677
----------- -----------
4,298 423,878
DELTA AIR LINES INC COMMON STOCK 247361702 182 15,341 X 001 14586 0 755
8 701 X X 001 701 0 0
----------- -----------
190 16,042
DELTA NAT GAS INC COMMON STOCK 247748106 66 3,400 X 001 600 0 2800
20 1,000 X X 001 1000 0 0
----------- -----------
86 4,400
DELTIC TIMBER CORP COMMON STOCK 247850100 159 2,253 X 001 2253 0 0
7 100 X X 001 0 0 100
----------- -----------
166 2,353
DENBURY RESOURCES INC COMMON STOCK 247916208 161 9,942 X 001 9217 0 725
702 43,309 X X 001 5214 35190 2905
----------- -----------
863 53,251
DELUXE CORP COMMON STOCK 248019101 2,929 90,836 X 001 89427 0 1409
249 7,744 X X 001 5744 0 2000
----------- -----------
3,178 98,580
DEMAND MEDIA INC COMMON STOCK 24802N109 46 4,980 X X 001 0 4980 0
----------- -----------
46 4,980
DENDREON CORP COMMON STOCK 24823Q107 36 6,800 X X 001 1800 0 5000
----------- -----------
36 6,800
DENNYS CORP COMMON STOCK 24869P104 5 1,040 X X 001 0 0 1040
----------- -----------
5 1,040
DENTSPLY INTL INC NEW COMMON STOCK 249030107 640 16,162 X 001 16095 0 67
200 5,054 X X 001 5054 0 0
----------- -----------
840 21,216
DEPOMED INC COMMON STOCK 249908104 113 18,200 X X 001 0 0 18200
----------- -----------
113 18,200
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 72 5,787 X 001 5787 0 0
----------- -----------
72 5,787
POWERSHARES DB CMDT DL ETN OTHER 25154H475 9 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 1,000
POWERSHARES DB 3X INVERSE JA OTHER 25154P188 20 1,100 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,100
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3,704 71,176 X 001 57161 0 14015
3,290 63,220 X X 001 48411 2969 11840
----------- -----------
6,994 134,396
DEVRY INC COMMON STOCK 251893103 276 11,626 X 001 684 0 10942
138 5,825 X X 001 5825 0 0
----------- -----------
414 17,451
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 7,948 68,181 X 001 67298 0 883
4,881 41,863 X X 001 39532 1305 1026
----------- -----------
12,829 110,044
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 280 4,116 X 001 1611 0 2505
417 6,130 X X 001 2930 0 3200
----------- -----------
697 10,246
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 3 330 X 001 330 0 0
53 5,858 X X 001 5858 0 0
----------- -----------
56 6,188
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 62 3,230 X X 001 0 3230 0
----------- -----------
62 3,230
DICE HLDGS INC COMMON STOCK 253017107 44 4,812 X X 001 0 0 4812
----------- -----------
44 4,812
DICKS SPORTING GOODS INC COMMON STOCK 253393102 6,596 144,999 X 001 142158 0 2841
1,583 34,800 X X 001 33230 1296 274
----------- -----------
8,179 179,799
DIEBOLD INC COMMON STOCK 253651103 149 4,863 X 001 4863 0 0
32 1,050 X X 001 0 600 450
----------- -----------
181 5,913
DIGI INTERNATIONAL INC COMMON STOCK 253798102 425 44,849 X 001 44576 0 273
46 4,808 X X 001 4314 0 494
----------- -----------
471 49,657
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,070 15,757 X 001 14724 0 1033
197 2,902 X X 001 2242 660 0
----------- -----------
1,267 18,659
DIGITAL RIVER INC COMMON STOCK 25388B104 39 2,677 X 001 2677 0 0
4 285 X X 001 285 0 0
----------- -----------
43 2,962
DIME CMNTY BANCORP INC COMMON STOCK 253922108 142 10,259 X X 001 6750 0 3509
----------- -----------
142 10,259
DILLARDS INC CL A COMMON STOCK 254067101 91 1,083 X X 001 0 0 1083
----------- -----------
91 1,083
DINEEQUITY INC COMMON STOCK 254423106 21 320 X X 001 200 0 120
----------- -----------
21 320
DIODES INC COMMON STOCK 254543101 427 24,629 X 001 24629 0 0
8 487 X X 001 487 0 0
----------- -----------
435 25,116
DIREXION SHARES TRUST ETF OTHER 25459Y694 6 52 X X 001 N.A. N.A. N.A.
----------- -----------
6 52
DISNEY WALT CO COMMON STOCK 254687106 51,819 1,040,741 X 001 1010671 0 30070
24,031 482,641 X X 001 444893 19283 18465
----------- -----------
75,850 1,523,382
DISCOVER FINL SVCS COMMON STOCK 254709108 2,655 68,865 X 001 60542 0 8323
1,167 30,261 X X 001 21489 7473 1299
----------- -----------
3,822 99,126
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 7,294 114,895 X 001 112172 0 2723
1,904 30,004 X X 001 18830 6347 4827
----------- -----------
9,198 144,899
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 9 155 X 001 155 0 0
191 3,257 X X 001 2286 171 800
----------- -----------
200 3,412
DISH NETWORK CORP CL A COMMON STOCK 25470M109 66 1,806 X 001 317 0 1489
75 2,072 X X 001 1672 400 0
----------- -----------
141 3,878
DIRECTV COMMON STOCK 25490A309 9,468 188,753 X 001 183537 0 5216
5,237 104,413 X X 001 91903 5244 7266
----------- -----------
14,705 293,166
THE DOLAN COMPANY COMMON STOCK 25659P402 19 4,874 X 001 4874 0 0
173 44,415 X X 001 44415 0 0
----------- -----------
192 49,289
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 44 1,494 X 001 1494 0 0
147 5,024 X X 001 1987 0 3037
----------- -----------
191 6,518
DOLE FOOD CO INC COMMON STOCK 256603101 115 10,000 X X 001 10000 0 0
----------- -----------
115 10,000
DOLLAR GENERAL CORP COMMON STOCK 256677105 544 12,341 X 001 12341 0 0
870 19,726 X X 001 4550 6711 8465
----------- -----------
1,414 32,067
DOLLAR TREE INC COMMON STOCK 256746108 13,539 333,811 X 001 326256 0 7555
2,780 68,554 X X 001 61150 2787 4617
----------- -----------
16,319 402,365
DOMINION RESOURCES INC COMMON STOCK 25746U109 5,099 98,438 X 001 86413 0 12025
4,905 94,690 X X 001 92046 925 1719
----------- -----------
10,004 193,128
DONALDSON CO INC COMMON STOCK 257651109 16,467 501,423 X 001 437259 0 64164
21,061 641,315 X X 001 317919 240 323156
----------- -----------
37,528 1,142,738
DONNELLEY R R & SONS CO COMMON STOCK 257867101 57 6,285 X 001 6285 0 0
18 1,968 X X 001 1650 0 318
----------- -----------
75 8,253
DORCHESTER MINERALS L P COMMON STOCK 25820R105 22 1,060 X X 001 0 0 1060
----------- -----------
22 1,060
DORMAN PRODUCTS INC COMMON STOCK 258278100 11 312 X 001 312 0 0
----------- -----------
11 312
DOUGLAS EMMITT INC COMMON STOCK 25960P109 363 15,586 X 001 15586 0 0
57 2,455 X X 001 2455 0 0
----------- -----------
420 18,041
DOVER CORP COMMON STOCK 260003108 18,445 280,691 X 001 253536 0 27155
7,368 112,129 X X 001 87262 24697 170
----------- -----------
25,813 392,820
DOW CHEM CO COMMON STOCK 260543103 19,202 593,907 X 001 561489 0 32418
14,568 450,638 X X 001 420325 20300 10013
----------- -----------
33,770 1,044,545
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2,523 57,108 X 001 55350 0 1758
675 15,269 X X 001 12699 890 1680
----------- -----------
3,198 72,377
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 80 X 001 80 0 0
2 200 X X 001 0 200 0
----------- -----------
3 280
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 31 1,878 X 001 1878 0 0
----------- -----------
31 1,878
DRESSER RAND GROUP INC COMMON STOCK 261608103 417 7,424 X 001 6234 0 1190
10 185 X X 001 0 0 185
----------- -----------
427 7,609
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 70 7,345 X X 001 N.A. N.A. N.A.
----------- -----------
70 7,345
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 11 1,209 X 001 N.A. N.A. N.A.
----------- -----------
11 1,209
DRIL QUIP INC COMMON STOCK 262037104 737 10,091 X 001 8688 0 1403
17 223 X X 001 187 36 0
----------- -----------
754 10,314
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 26,575 590,832 X 001 568306 0 22526
21,832 485,388 X X 001 452896 12551 19941
----------- -----------
48,407 1,076,220
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 17 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
17 1,400
DUFF & PHELPS CORP CL A COMMON STOCK 26433B107 4 274 X 001 274 0 0
24 1,560 X X 001 0 1560 0
----------- -----------
28 1,834
DUFF AND PHELPS GLOBAL UTIL IN OTHER 26433C105 4 250 X X 001 N.A. N.A. N.A.
----------- -----------
4 250
DUKE REALTY CORPORATION COMMON STOCK 264411505 103 7,426 X 001 5426 0 2000
124 8,938 X X 001 8436 0 502
----------- -----------
227 16,364
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 19,771 309,885 X 001 300772 0 9113
14,909 233,680 X X 001 211140 9518 13022
----------- -----------
34,680 543,565
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 368 4,683 X 001 4683 0 0
691 8,784 X X 001 3604 1000 4180
----------- -----------
1,059 13,467
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 18 552 X 001 552 0 0
18 542 X X 001 0 542 0
----------- -----------
36 1,094
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 503 20,807 X 001 20757 0 50
132 5,475 X X 001 3332 2143 0
----------- -----------
635 26,282
DURECT CORP COMMON STOCK 266605104 26 28,513 X 001 28513 0 0
----------- -----------
26 28,513
DYAX CORP COMMON STOCK 26746E103 84 24,165 X X 001 0 0 24165
----------- -----------
84 24,165
DYCOM INDS INC COMMON STOCK 267475101 87 4,425 X 001 4425 0 0
6 326 X X 001 326 0 0
----------- -----------
93 4,751
DYNEGY INC COMMON STOCK 26817R108 0 6 X 001 6 0 0
----------- -----------
0 6
DYNEGY INC WT 10 OTHER 26817R116 0 97 X 001 N.A. N.A. N.A.
----------- -----------
0 97
EMERGING GLOBAL SHARES INDXX OTHER 268461829 13 600 X X 001 N.A. N.A. N.A.
----------- -----------
13 600
E M C CORPORATION COMMON STOCK 268648102 34,869 1,378,196 X 001 1325164 0 53032
13,813 545,936 X X 001 459680 67275 18981
----------- -----------
48,682 1,924,132
EMC INS GROUP INC COMMON STOCK 268664109 538 22,542 X 001 0 0 22542
36 1,500 X X 001 1500 0 0
----------- -----------
574 24,042
E N I SPA A D R COMMON STOCK 26874R108 832 16,931 X 001 16931 0 0
125 2,544 X X 001 885 0 1659
----------- -----------
957 19,475
E O G RES INC COMMON STOCK 26875P101 2,792 23,118 X 001 21753 0 1365
1,566 12,971 X X 001 11491 1055 425
----------- -----------
4,358 36,089
E P I Q SYSTEMS INC COMMON STOCK 26882D109 6 450 X 001 450 0 0
----------- -----------
6 450
EPL OIL GAS INC COMMON STOCK 26883D108 207 9,172 X 001 9172 0 0
43 1,894 X X 001 1894 0 0
----------- -----------
250 11,066
EQUITABLE CORP COMMON STOCK 26884L109 6,844 116,039 X 001 114669 0 1370
1,249 21,188 X X 001 20162 1026 0
----------- -----------
8,093 137,227
EPR PROPERTIES COMMON STOCK 26884U109 546 11,851 X 001 11851 0 0
33 709 X X 001 709 0 0
----------- -----------
579 12,560
ETFS PLATINUM TRUST OTHER 26922V101 219 1,450 X X 001 N.A. N.A. N.A.
----------- -----------
219 1,450
ETFS SILVER TR OTHER 26922X107 12 400 X 001 N.A. N.A. N.A.
----------- -----------
12 400
E TRADE FINANCIAL CORP COMMON STOCK 269246401 0 19 X 001 19 0 0
----------- -----------
0 19
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 119 2,100 X 001 900 0 1200
59 1,051 X X 001 0 1051 0
----------- -----------
178 3,151
EXCO RESOURCES INC COMMON STOCK 269279402 1 196 X 001 196 0 0
2 362 X X 001 362 0 0
----------- -----------
3 558
EAGLE MATERIALS INC COMMON STOCK 26969P108 466 7,968 X 001 7901 0 67
127 2,169 X X 001 156 30 1983
----------- -----------
593 10,137
EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 17 2,000 X 001 2000 0 0
----------- -----------
17 2,000
EARTH LINK INC COMMON STOCK 270321102 497 76,907 X 001 76907 0 0
12 1,921 X X 001 1921 0 0
----------- -----------
509 78,828
EAST WEST BANCORP INC COMMON STOCK 27579R104 154 7,148 X 001 0 0 7148
220 10,255 X X 001 7859 0 2396
----------- -----------
374 17,403
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 61 3,000 X X 001 3000 0 0
----------- -----------
61 3,000
EASTGROUP PPTYS INC COMMON STOCK 277276101 342 6,362 X 001 5408 0 954
194 3,607 X X 001 3607 0 0
----------- -----------
536 9,969
EASTMAN CHEM CO COMMON STOCK 277432100 3,652 53,673 X 001 48585 0 5088
653 9,600 X X 001 8797 249 554
----------- -----------
4,305 63,273
EASTMAN CHEMICAL CO 2 OTHER 277432118 0 204 X X 001 N.A. N.A. N.A.
----------- -----------
0 204
EATON VANCE CORP COMMON STOCK 278265103 778 24,432 X 001 24367 0 65
437 13,721 X X 001 2581 10140 1000
----------- -----------
1,215 38,153
EATON VANCE SR INCOME TR OTHER 27826S103 5 700 X 001 N.A. N.A. N.A.
----------- -----------
5 700
EATON VANCE ENH EQTY INC FD II OTHER 278277108 18 1,700 X 001 N.A. N.A. N.A.
10 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
28 2,700
EATON VANCE MUN BD FD II OTHER 27827K109 50 3,719 X 001 N.A. N.A. N.A.
----------- -----------
50 3,719
EATON VANCE INSURED MUNI BND OTHER 27827X101 53 3,782 X 001 N.A. N.A. N.A.
48 3,400 X X 001 N.A. N.A. N.A.
----------- -----------
101 7,182
EATON VANCE INSURED NEW YORK OTHER 27827Y109 2 130 X X 001 N.A. N.A. N.A.
----------- -----------
2 130
EATON VANCE TAX ADV DVD INC OTHER 27828G107 37 2,272 X X 001 N.A. N.A. N.A.
----------- -----------
37 2,272
EATON VANCE LTD DURATION FND OTHER 27828H105 313 18,800 X X 001 N.A. N.A. N.A.
----------- -----------
313 18,800
EATON VANCE INSD OH MU BD II OTHER 27828L106 57 4,050 X X 001 N.A. N.A. N.A.
----------- -----------
57 4,050
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 2 200 X 001 N.A. N.A. N.A.
37 3,990 X X 001 N.A. N.A. N.A.
----------- -----------
39 4,190
EATON VANCE SR FLTG RATE TR OTHER 27828Q105 24 1,500 X 001 N.A. N.A. N.A.
39 2,438 X X 001 N.A. N.A. N.A.
----------- -----------
63 3,938
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,000
EATON VANCE SHORT DUR DIV IN F OTHER 27828V104 38 2,220 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,220
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 32 3,000 X 001 N.A. N.A. N.A.
103 9,600 X X 001 N.A. N.A. N.A.
----------- -----------
135 12,600
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 71 8,043 X X 001 N.A. N.A. N.A.
----------- -----------
71 8,043
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 209 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
209 20,000
E BAY INC COMMON STOCK 278642103 12,842 251,824 X 001 239115 0 12709
6,569 128,813 X X 001 99678 19025 10110
----------- -----------
19,411 380,637
EBIX INC COMMON STOCK 278715206 307 19,054 X 001 18905 0 149
56 3,491 X X 001 3236 0 255
----------- -----------
363 22,545
ECHELON CORP COMMON STOCK 27874N105 6 2,339 X 001 2339 0 0
----------- -----------
6 2,339
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 569 31,659 X 001 30763 0 896
149 8,276 X X 001 2339 5680 257
----------- -----------
718 39,935
ECHOSTAR CORPORATION A COMMON STOCK 278768106 71 2,089 X 001 0 0 2089
149 4,341 X X 001 959 3382 0
----------- -----------
220 6,430
ECHO THERAPEUTICS INC COMMON STOCK 27876L107 10 10,000 X 001 10000 0 0
----------- -----------
10 10,000
ECOLAB INC COMMON STOCK 278865100 48,658 676,751 X 001 613296 300 63155
41,206 573,102 X X 001 463687 54539 54876
----------- -----------
89,864 1,249,853
ECOLOGY AND ENVIRONMENT INC COMMON STOCK 278878103 4 400 X 001 400 0 0
----------- -----------
4 400
ECOPETROL SA A D R COMMON STOCK 279158109 6 100 X 001 100 0 0
----------- -----------
6 100
EDISON INTL COMMON STOCK 281020107 6,522 144,309 X 001 135387 400 8522
4,338 95,984 X X 001 57487 34350 4147
----------- -----------
10,860 240,293
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 177 16,656 X 001 16656 0 0
25 2,331 X X 001 2331 0 0
----------- -----------
202 18,987
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,870 54,005 X 001 52895 0 1110
1,140 12,643 X X 001 8596 1884 2163
----------- -----------
6,010 66,648
8X8 INC COMMON STOCK 282914100 177 23,980 X X 001 0 0 23980
----------- -----------
177 23,980
EL PASO ELEC CO COMMON STOCK 283677854 171 5,361 X 001 5361 0 0
141 4,420 X X 001 360 0 4060
----------- -----------
312 9,781
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 286 7,747 X 001 7347 0 400
33 900 X X 001 900 0 0
----------- -----------
319 8,647
ELAN PLC A D R COMMON STOCK 284131208 408 40,000 X 001 40000 0 0
----------- -----------
408 40,000
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 21 1,644 X 001 1644 0 0
16 1,225 X X 001 225 1000 0
----------- -----------
37 2,869
ELECTRO RENT CORP COMMON STOCK 285218103 10 674 X X 001 674 0 0
----------- -----------
10 674
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 4 421 X X 001 421 0 0
----------- -----------
4 421
ELECTRONIC ARTS INC COMMON STOCK 285512109 92 6,314 X 001 5844 0 470
265 18,274 X X 001 1624 16650 0
----------- -----------
357 24,588
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 3 150 X X 001 150 0 0
----------- -----------
3 150
ELIZABETH ARDEN INC COMMON STOCK 28660G106 5 105 X 001 105 0 0
130 2,896 X X 001 0 0 2896
----------- -----------
135 3,001
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 139 6,962 X 001 6962 0 0
24 1,182 X X 001 1099 83 0
----------- -----------
163 8,144
ELLSWORTH FUND LTD OTHER 289074106 15 2,073 X 001 N.A. N.A. N.A.
----------- -----------
15 2,073
EMCOR GROUP INC COMMON STOCK 29084Q100 55 1,585 X 001 1585 0 0
14 403 X X 001 0 403 0
----------- -----------
69 1,988
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 116 7,255 X X 001 0 7255 0
----------- -----------
116 7,255
EMERSON ELEC CO COMMON STOCK 291011104 150,186 2,835,833 X 001 2780492 4600 50741
136,107 2,569,998 X X 001 2387383 113219 69396
----------- -----------
286,293 5,405,831
EMERALD OIL INC COMMON STOCK 29101U209 7 1,428 X 001 714 0 714
----------- -----------
7 1,428
EMERSON RADIO CORP COMMON STOCK 291087203 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
EMPIRE DIST ELEC CO COMMON STOCK 291641108 189 9,261 X 001 9261 0 0
65 3,205 X X 001 2205 0 1000
----------- -----------
254 12,466
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 20 959 X X 001 0 959 0
----------- -----------
20 959
EMULEX CORP COMMON STOCK 292475209 9 1,185 X 001 1185 0 0
9 1,270 X X 001 1270 0 0
----------- -----------
18 2,455
ENCANA CORP COMMON STOCK 292505104 1,528 77,340 X 001 76990 0 350
1,338 67,672 X X 001 64305 0 3367
----------- -----------
2,866 145,012
ENBRIDGE INC COMMON STOCK 29250N105 841 19,415 X 001 17775 0 1640
201 4,650 X X 001 4100 0 550
----------- -----------
1,042 24,065
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 1,306 46,796 X 001 41928 0 4868
1,113 39,896 X X 001 32998 3263 3635
----------- -----------
2,419 86,692
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 326 11,270 X 001 10683 0 587
12 406 X X 001 0 0 406
----------- -----------
338 11,676
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 8 1,045 X 001 1045 0 0
57 7,180 X X 001 7180 0 0
----------- -----------
65 8,225
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 354 13,479 X 001 2026 0 11453
260 9,898 X X 001 552 2511 6835
----------- -----------
614 23,377
ENERGEN CORP COMMON STOCK 29265N108 404 8,969 X 001 8296 0 673
385 8,542 X X 001 8542 0 0
----------- -----------
789 17,511
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3,403 42,547 X 001 41601 0 946
935 11,696 X X 001 10317 715 664
----------- -----------
4,338 54,243
ENDOLOGIX INC COMMON STOCK 29266S106 203 14,225 X X 001 1240 0 12985
----------- -----------
203 14,225
ENERGY RECOVERY INC COMMON STOCK 29270J100 0 125 X 001 125 0 0
----------- -----------
0 125
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,642 38,268 X 001 24616 0 13652
1,480 34,482 X X 001 31832 1000 1650
----------- -----------
3,122 72,750
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 373 8,197 X 001 8197 0 0
285 6,275 X X 001 2675 0 3600
----------- -----------
658 14,472
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 32 1,730 X 001 1730 0 0
----------- -----------
32 1,730
ENERGYSOLUTIONS INC COMMON STOCK 292756202 34 10,674 X 001 10674 0 0
----------- -----------
34 10,674
ENERSYS COMMON STOCK 29275Y102 374 9,948 X 001 9948 0 0
176 4,669 X X 001 1275 1696 1698
----------- -----------
550 14,617
ENERNOC INC COMMON STOCK 292764107 7 637 X 001 637 0 0
----------- -----------
7 637
ENERPLUS CORP COMMON STOCK 292766102 1,060 81,777 X 001 3377 0 78400
132 10,200 X X 001 10200 0 0
----------- -----------
1,192 91,977
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 10 542 X 001 542 0 0
8 412 X X 001 396 16 0
----------- -----------
18 954
ENNIS INC COMMON STOCK 293389102 110 7,125 X 001 7125 0 0
----------- -----------
110 7,125
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 379 9,265 X 001 9265 0 0
18 437 X X 001 267 0 170
----------- -----------
397 9,702
ENSIGN GROUP INC COMMON STOCK 29358P101 14 500 X 001 500 0 0
51 1,870 X X 001 0 1870 0
----------- -----------
65 2,370
ENTEGRIS INC COMMON STOCK 29362U104 258 28,142 X 001 28142 0 0
189 20,586 X X 001 5083 6303 9200
----------- -----------
447 48,728
ENTERGY CORPORATION COMMON STOCK 29364G103 443 6,956 X 001 6327 0 629
1,263 19,815 X X 001 14357 4580 878
----------- -----------
1,706 26,771
ENTERPRISE FINL SVCS COMMON STOCK 293712105 67 5,156 X 001 5156 0 0
----------- -----------
67 5,156
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 3,404 67,962 X 001 66292 0 1670
3,214 64,183 X X 001 60883 500 2800
----------- -----------
6,618 132,145
ENTREE GOLD INC COMMON STOCK 29383G100 1 1,500 X 001 1500 0 0
----------- -----------
1 1,500
EQUIFAX INC COMMON STOCK 294429105 534 9,869 X 001 9669 0 200
503 9,298 X X 001 6773 925 1600
----------- -----------
1,037 19,167
EQUINIX INC COMMON STOCK 29444U502 2,474 11,995 X 001 11995 0 0
1,187 5,756 X X 001 4562 354 840
----------- -----------
3,661 17,751
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 50 745 X X 001 745 0 0
----------- -----------
50 745
EQUITY ONE INC COMMON STOCK 294752100 38 1,813 X X 001 1813 0 0
----------- -----------
38 1,813
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,320 40,940 X 001 39843 0 1097
1,215 21,449 X X 001 18064 575 2810
----------- -----------
3,535 62,389
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 69 6,808 X 001 6808 0 0
213 21,077 X X 001 19737 0 1340
----------- -----------
282 27,885
ERIE INDEMNITY CO COMMON STOCK 29530P102 366 5,288 X 001 5261 0 27
10 132 X X 001 110 22 0
----------- -----------
376 5,420
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 247 6,601 X 001 562 0 6039
146 3,913 X X 001 3863 0 50
----------- -----------
393 10,514
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 174 6,935 X 001 6880 0 55
7 266 X X 001 222 44 0
----------- -----------
181 7,201
ESSEX PPTY TR INC COMMON STOCK 297178105 459 3,130 X 001 3087 0 43
401 2,731 X X 001 2731 0 0
----------- -----------
860 5,861
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 1 27 X 001 27 0 0
----------- -----------
1 27
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 3 111 X 001 111 0 0
114 4,420 X X 001 0 0 4420
----------- -----------
117 4,531
EUNITS 2 YR US EQUITY MARKET OTHER 298411109 50 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
50 5,000
EURONET WORLDWIDE INC COMMON STOCK 298736109 115 4,885 X 001 0 0 4885
139 5,904 X X 001 5502 0 402
----------- -----------
254 10,789
EUROPEAN EQUITY FD INC OTHER 298768102 27 3,842 X X 001 N.A. N.A. N.A.
----------- -----------
27 3,842
EVERCORE PARTNERS INC COMMON STOCK 29977A105 512 16,970 X 001 10235 0 6735
148 4,891 X X 001 4891 0 0
----------- -----------
660 21,861
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 89 5,990 X 001 0 0 5990
101 6,746 X X 001 6746 0 0
----------- -----------
190 12,736
EXACT SCIENCES CORP COMMON STOCK 30063P105 18 1,735 X 001 1000 0 735
295 27,885 X X 001 10420 17465 0
----------- -----------
313 29,620
EXACTECH INC COMMON STOCK 30064E109 24 1,403 X 001 1403 0 0
----------- -----------
24 1,403
EXACTTARGET INC COMMON STOCK 30064K105 19 961 X X 001 0 961 0
----------- -----------
19 961
EXAMWORKS GROUP INC COMMON STOCK 30066A105 167 11,930 X X 001 11930 0 0
----------- -----------
167 11,930
EXELON CORPORATION COMMON STOCK 30161N101 12,731 428,067 X 001 426439 0 1628
6,814 229,109 X X 001 215057 4718 9334
----------- -----------
19,545 657,176
EXELIXIS INC COMMON STOCK 30161Q104 7 1,500 X 001 1500 0 0
----------- -----------
7 1,500
EXELIS INC COMMON STOCK 30162A108 95 8,408 X 001 6808 0 1600
417 37,015 X X 001 6541 29620 854
----------- -----------
512 45,423
EXPEDIA INC COMMON STOCK 30212P303 369 6,006 X 001 6006 0 0
290 4,712 X X 001 434 0 4278
----------- -----------
659 10,718
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10,359 261,923 X 001 261605 0 318
5,610 141,850 X X 001 127729 10588 3533
----------- -----------
15,969 403,773
EXPRESS INC COMMON STOCK 30219E103 16 1,085 X X 001 0 1085 0
----------- -----------
16 1,085
EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 32,851 608,354 X 001 586087 0 22267
21,376 395,836 X X 001 356832 24147 14857
----------- -----------
54,227 1,004,190
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 406 20,006 X 001 17753 0 2253
192 9,505 X X 001 6963 2518 24
----------- -----------
598 29,511
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 184 5,067 X 001 3462 0 1605
100 2,757 X X 001 2757 0 0
----------- -----------
284 7,824
EXXON MOBIL CORP COMMON STOCK 30231G102 365,200 4,219,529 X 001 4076521 7340 135668
462,309 5,341,527 X X 001 5059417 105984 176126
----------- -----------
827,509 9,561,056
F E I CO COMMON STOCK 30241L109 1,166 21,017 X 001 20122 0 895
302 5,451 X X 001 3293 467 1691
----------- -----------
1,468 26,468
FLIR SYSTEMS INC COMMON STOCK 302445101 336 15,050 X 001 15050 0 0
1,658 74,310 X X 001 71696 2614 0
----------- -----------
1,994 89,360
F M C CORPORATION COMMON STOCK 302491303 1,969 33,652 X 001 29350 0 4302
233 3,979 X X 001 2324 155 1500
----------- -----------
2,202 37,631
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 314 7,327 X 001 7327 0 0
47 1,096 X X 001 1096 0 0
----------- -----------
361 8,423
FNB CORP COMMON STOCK 302520101 542 51,039 X 001 51039 0 0
256 24,123 X X 001 20049 4074 0
----------- -----------
798 75,162
FACEBOOK INC A COMMON STOCK 30303M102 1,761 66,142 X 001 62054 0 4088
1,919 72,088 X X 001 35970 28632 7486
----------- -----------
3,680 138,230
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 344 3,902 X 001 3902 0 0
13 147 X X 001 147 0 0
----------- -----------
357 4,049
FAIR ISAAC CORPORATION COMMON STOCK 303250104 16 375 X 001 375 0 0
109 2,611 X X 001 2611 0 0
----------- -----------
125 2,986
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 80 5,586 X 001 5586 0 0
3 228 X X 001 228 0 0
----------- -----------
83 5,814
FAMILY DOLLAR STORES COMMON STOCK 307000109 1,593 25,120 X 001 24827 0 293
993 15,655 X X 001 10617 1473 3565
----------- -----------
2,586 40,775
FAMOUS DAVES AMER INC COMMON STOCK 307068106 0 50 X 001 50 0 0
----------- -----------
0 50
FARMER BROS CO COMMON STOCK 307675108 134 9,320 X X 001 0 0 9320
----------- -----------
134 9,320
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 X 001 1 0 0
----------- -----------
0 1
FARO TECHNOLOGIES INC COMMON STOCK 311642102 235 6,574 X 001 6386 0 188
47 1,306 X X 001 1196 0 110
----------- -----------
282 7,880
FASTENAL CO COMMON STOCK 311900104 3,410 73,102 X 001 72942 0 160
6,366 136,469 X X 001 125129 10340 1000
----------- -----------
9,776 209,571
FEDERAL MOGUL CORP COMMON STOCK 313549404 6 800 X X 001 0 800 0
----------- -----------
6 800
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 486 4,668 X 001 4377 0 291
363 3,485 X X 001 3485 0 0
----------- -----------
849 8,153
FEDERAL SIGNAL CORP COMMON STOCK 313855108 90 11,798 X 001 11798 0 0
1 116 X X 001 116 0 0
----------- -----------
91 11,914
FEDERATED ENHANCED TREASURY OTHER 314162108 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
FEDERATED INVS INC COMMON STOCK 314211103 14 710 X 001 710 0 0
10 500 X X 001 500 0 0
----------- -----------
24 1,210
FED EX CORP COMMON STOCK 31428X106 15,961 174,026 X 001 173692 0 334
6,970 75,998 X X 001 73921 0 2077
----------- -----------
22,931 250,024
FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 86 13,000 X X 001 13000 0 0
----------- -----------
86 13,000
FEMALE HEALTH COMPANY COMMON STOCK 314462102 7 1,000 X X 001 1000 0 0
----------- -----------
7 1,000
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 138 8,175 X 001 8175 0 0
190 11,271 X X 001 11271 0 0
----------- -----------
328 19,446
FERRO CORP COMMON STOCK 315405100 4 979 X 001 979 0 0
----------- -----------
4 979
F5 NETWORKS INC COMMON STOCK 315616102 1,887 19,423 X 001 19227 0 196
581 5,982 X X 001 3737 850 1395
----------- -----------
2,468 25,405
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 3,849 110,577 X 001 104692 0 5885
857 24,632 X X 001 19470 4073 1089
----------- -----------
4,706 135,209
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 10 415 X 001 0 0 415
116 4,934 X X 001 4934 0 0
----------- -----------
126 5,349
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 27 1,228 X 001 N.A. N.A. N.A.
----------- -----------
27 1,228
FIFTH PACIFIC CO INC COMMON STOCK 316645100 5 400 X 001 400 0 0
50 4,003 X X 001 4003 0 0
----------- -----------
55 4,403
FIFTH THIRD BANCORP COMMON STOCK 316773100 15,190 999,343 X 001 890452 0 108891
9,490 624,344 X X 001 465697 112071 46576
----------- -----------
24,680 1,623,687
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 21 2,000 X X 001 0 0 2000
----------- -----------
21 2,000
FINANCIAL ENGINES INC COMMON STOCK 317485100 1,141 41,153 X 001 40231 0 922
702 25,298 X X 001 25102 0 196
----------- -----------
1,843 66,451
FINISAR CORPORATION COMMON STOCK 31787A507 307 18,818 X 001 14386 0 4432
129 7,950 X X 001 7515 435 0
----------- -----------
436 26,768
FINISH LINE INC CL A COMMON STOCK 317923100 74 3,900 X 001 3900 0 0
----------- -----------
74 3,900
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 174 7,241 X 001 4642 0 2599
145 6,006 X X 001 5436 0 570
----------- -----------
319 13,247
FIRST BANCORP NC COMMON STOCK 318910106 2 150 X X 001 150 0 0
----------- -----------
2 150
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 23 1,000 X 001 1000 0 0
----------- -----------
23 1,000
FIRST CTZNS BANC CORP COMMON STOCK 319459202 9 1,792 X 001 1792 0 0
----------- -----------
9 1,792
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 8 500 X X 001 0 500 0
----------- -----------
8 500
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,234 84,398 X 001 82448 0 1950
1,507 103,096 X X 001 96756 6340 0
----------- -----------
2,741 187,494
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 482 12,343 X 001 12343 0 0
24 614 X X 001 614 0 0
----------- -----------
506 12,957
FIRST FINL CORP IND COMMON STOCK 320218100 12 404 X X 001 404 0 0
----------- -----------
12 404
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 161 16,203 X 001 14570 0 1633
48 4,799 X X 001 4792 0 7
----------- -----------
209 21,002
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 25 1,759 X 001 1759 0 0
75 5,358 X X 001 5358 0 0
----------- -----------
100 7,117
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 8 500 X 001 500 0 0
----------- -----------
8 500
FIRST LONG ISLAND CORP COMMON STOCK 320734106 274 9,663 X 001 9608 0 55
7 265 X X 001 221 44 0
----------- -----------
281 9,928
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 181 14,436 X 001 10921 0 3515
----------- -----------
181 14,436
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 48 6,051 X 001 6051 0 0
37 4,694 X X 001 301 0 4393
----------- -----------
85 10,745
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 103 8,302 X 001 5802 0 2500
29 2,340 X X 001 2340 0 0
----------- -----------
132 10,642
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 176 5,376 X X 001 0 0 5376
----------- -----------
176 5,376
FIRST SOLAR INC COMMON STOCK 336433107 54 1,761 X 001 1761 0 0
50 1,620 X X 001 1620 0 0
----------- -----------
104 3,381
1ST SOURCE CORP COMMON STOCK 336901103 66 3,000 X 001 3000 0 0
----------- -----------
66 3,000
FIRST TRUST DB STRAT VAL IND OTHER 33733E104 3 137 X 001 N.A. N.A. N.A.
----------- -----------
3 137
FIRST TRUST DOW JONES INTERNET OTHER 33733E500 3 300 X 001 N.A. N.A. N.A.
----------- -----------
3 300
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 44 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
44 1,700
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 44 2,807 X 001 N.A. N.A. N.A.
----------- -----------
44 2,807
FIRST TRUST LARGE CAP CORE A OTHER 33734K109 68 2,217 X 001 N.A. N.A. N.A.
----------- -----------
68 2,217
FIRST TRUST CONSUMER DISCRET OTHER 33734X101 34 1,505 X 001 N.A. N.A. N.A.
----------- -----------
34 1,505
FIRST TR EXCHANGE TRADED FD OTHER 33734X143 29 900 X X 001 N.A. N.A. N.A.
----------- -----------
29 900
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 124 5,100 X X 001 N.A. N.A. N.A.
----------- -----------
124 5,100
FIRST TRUST STRATEGIC HIGH INC OTHER 337353304 3 173 X 001 N.A. N.A. N.A.
----------- -----------
3 173
FIRST TRUST GLOBAL WIND OTHER 33736G106 1 120 X 001 N.A. N.A. N.A.
----------- -----------
1 120
FIRST TRST NASD CL EDG SGIIF OTHER 33737A108 3 100 X 001 N.A. N.A. N.A.
----------- -----------
3 100
FIRST TRUST ENERGY INCOME GROW OTHER 33738G104 100 3,250 X X 001 N.A. N.A. N.A.
----------- -----------
100 3,250
FISERV INC COMMON STOCK 337738108 8,725 110,403 X 001 103535 0 6868
1,645 20,820 X X 001 15935 4261 624
----------- -----------
10,370 131,223
FIRSTMERIT CORP COMMON STOCK 337915102 37 2,627 X 001 2627 0 0
16 1,131 X X 001 0 0 1131
----------- -----------
53 3,758
FLAGSTAR BANCORP INC COMMON STOCK 337930705 172 8,884 X X 001 0 0 8884
----------- -----------
172 8,884
FIRST ENERGY CORP COMMON STOCK 337932107 2,365 56,636 X 001 52821 0 3815
1,136 27,196 X X 001 26297 417 482
----------- -----------
3,501 83,832
FIVE BELOW COMMON STOCK 33829M101 115 3,590 X X 001 0 0 3590
----------- -----------
115 3,590
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 X X 001 28 0 0
----------- -----------
0 28
FLAH & CRUM/CLAYTMORE PFD S I OTHER 338478100 40 2,057 X 001 N.A. N.A. N.A.
20 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
60 3,057
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 38 12,500 X X 001 0 0 12500
----------- -----------
38 12,500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 16 306 X 001 0 0 306
107 1,998 X X 001 0 0 1998
----------- -----------
123 2,304
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 34 952 X 001 N.A. N.A. N.A.
----------- -----------
34 952
FLEXSHARES TR IBOXX 3R TARGT OTHER 33939L506 31 1,217 X 001 N.A. N.A. N.A.
----------- -----------
31 1,217
FLEXSHARES TR IBOXX 5YR TRGT OTHER 33939L605 32 1,202 X 001 N.A. N.A. N.A.
----------- -----------
32 1,202
FLUOR CORP COMMON STOCK 343412102 6,553 111,556 X 001 109456 0 2100
2,551 43,418 X X 001 41965 659 794
----------- -----------
9,104 154,974
FLOWERS FOODS INC COMMON STOCK 343498101 1,670 71,741 X 001 70758 0 983
52 2,216 X X 001 1110 671 435
----------- -----------
1,722 73,957
FLOWSERVE CORP COMMON STOCK 34354P105 3,162 21,539 X 001 21163 0 376
1,289 8,787 X X 001 7870 587 330
----------- -----------
4,451 30,326
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 279 18,184 X 001 18184 0 0
40 2,587 X X 001 2322 265 0
----------- -----------
319 20,771
FLY LEASING LTD A D R COMMON STOCK 34407D109 509 41,316 X 001 41316 0 0
12 950 X X 001 950 0 0
----------- -----------
521 42,266
FOCUS MEDIA HOLDING A D R COMMON STOCK 34415V109 49 1,925 X 001 1925 0 0
17 678 X X 001 678 0 0
----------- -----------
66 2,603
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 2,599 25,809 X 001 25809 0 0
436 4,330 X X 001 4138 192 0
----------- -----------
3,035 30,139
FONAR CORP COMMON STOCK 344437405 0 9 X 001 9 0 0
----------- -----------
0 9
FOOT LOCKER INC COMMON STOCK 344849104 8,309 258,685 X 001 255514 0 3171
3,372 104,979 X X 001 66498 37156 1325
----------- -----------
11,681 363,664
FORD MOTOR CO COMMON STOCK 345370860 1,968 151,966 X 001 131166 0 20800
1,971 152,259 X X 001 131720 6289 14250
----------- -----------
3,939 304,225
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 116 7,180 X 001 7180 0 0
172 10,643 X X 001 1007 9636 0
----------- -----------
288 17,823
FOREST LABS INC COMMON STOCK 345838106 1,614 45,707 X 001 43721 0 1986
1,839 52,055 X X 001 51939 116 0
----------- -----------
3,453 97,762
FOREST OIL CORPORATION COMMON STOCK 346091705 20 3,000 X 001 3000 0 0
0 10 X X 001 10 0 0
----------- -----------
20 3,010
FORESTAR GROUP INC COMMON STOCK 346233109 4 250 X X 001 0 0 250
----------- -----------
4 250
FORRESTER RESH INC COMMON STOCK 346563109 185 6,921 X 001 6876 0 45
20 740 X X 001 740 0 0
----------- -----------
205 7,661
FORT DEARBORN INCOME SECS INC OTHER 347200107 6 366 X X 001 N.A. N.A. N.A.
----------- -----------
6 366
FORTINET INC COMMON STOCK 34959E109 221 10,496 X 001 1158 0 9338
128 6,082 X X 001 6082 0 0
----------- -----------
349 16,578
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 952 32,578 X 001 30689 0 1889
1,160 39,711 X X 001 37825 966 920
----------- -----------
2,112 72,289
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 30 1,226 X 001 1226 0 0
13 536 X X 001 0 536 0
----------- -----------
43 1,762
FORWARD AIR CORP COMMON STOCK 349853101 595 16,977 X 001 8478 0 8499
36 1,028 X X 001 914 0 114
----------- -----------
631 18,005
FOSSIL INC COMMON STOCK 349882100 1,294 13,899 X 001 13610 0 289
231 2,478 X X 001 1677 59 742
----------- -----------
1,525 16,377
FOSTER L B CO CL A COMMON STOCK 350060109 1,056 24,300 X 001 23974 0 326
41 927 X X 001 686 131 110
----------- -----------
1,097 25,227
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 289 26,181 X 001 26181 0 0
287 25,962 X X 001 12876 200 12886
----------- -----------
576 52,143
FRANCO NEVADA CORP COMMON STOCK 351858105 51 900 X 001 900 0 0
1,172 20,500 X X 001 20500 0 0
----------- -----------
1,223 21,400
FRANKLIN COVEY CO COMMON STOCK 353469109 62 4,835 X X 001 0 0 4835
----------- -----------
62 4,835
FRANKLIN ELEC INC COMMON STOCK 353514102 430 6,933 X 001 6933 0 0
8 127 X X 001 127 0 0
----------- -----------
438 7,060
FRANKLIN RES INC COMMON STOCK 354613101 5,502 43,764 X 001 43464 0 300
2,312 18,400 X X 001 15729 2671 0
----------- -----------
7,814 62,164
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 119 9,638 X X 001 9638 0 0
----------- -----------
119 9,638
FRANKLIN UNIVERSAL TR OTHER 355145103 6 900 X 001 N.A. N.A. N.A.
152 21,600 X X 001 N.A. N.A. N.A.
----------- -----------
158 22,500
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 28,706 839,354 X 001 795926 0 43428
13,675 399,854 X X 001 334740 52581 12533
----------- -----------
42,381 1,239,208
FREIGHTCAR AMER INC COMMON STOCK 357023100 29 1,276 X 001 1276 0 0
----------- -----------
29 1,276
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 5,397 157,359 X 001 153481 0 3878
1,208 35,205 X X 001 32195 2866 144
----------- -----------
6,605 192,564
FRESH MARKET INC COMMON STOCK 35804H106 591 12,278 X 001 11467 0 811
276 5,743 X X 001 1013 4605 125
----------- -----------
867 18,021
FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 6 600 X X 001 600 0 0
----------- -----------
6 600
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 1 75 X 001 75 0 0
----------- -----------
1 75
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 417 97,332 X 001 87359 0 9973
424 99,054 X X 001 94597 2590 1867
----------- -----------
841 196,386
FUELCELL ENERGY INC COMMON STOCK 35952H106 1 1,600 X 001 1600 0 0
0 120 X X 001 120 0 0
----------- -----------
1 1,720
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 477 32,400 X 001 1500 0 30900
11 725 X X 001 725 0 0
----------- -----------
488 33,125
FULLER H B CO COMMON STOCK 359694106 1,828 52,503 X 001 48277 0 4226
2,849 81,823 X X 001 80823 0 1000
----------- -----------
4,677 134,326
FULTON FINL CORP PA COMMON STOCK 360271100 285 29,643 X X 001 2307 27336 0
----------- -----------
285 29,643
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 14 735 X 001 735 0 0
1 60 X X 001 60 0 0
----------- -----------
15 795
FUSION IO INC COMMON STOCK 36112J107 56 2,451 X 001 1937 0 514
----------- -----------
56 2,451
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 147 12,400 X X 001 12400 0 0
----------- -----------
147 12,400
G & K SVCS INC CL A COMMON STOCK 361268105 421 12,324 X 001 12324 0 0
907 26,558 X X 001 558 26000 0
----------- -----------
1,328 38,882
GAMCO INVS INC COMMON STOCK 361438104 604 11,390 X 001 11390 0 0
----------- -----------
604 11,390
G A T X CORP COMMON STOCK 361448103 1,263 29,163 X 001 28829 0 334
281 6,494 X X 001 5994 500 0
----------- -----------
1,544 35,657
GABELLI FUND OTHER 361570104 14 1,250 X 001 N.A. N.A. N.A.
----------- -----------
14 1,250
GFI GROUP INC COMMON STOCK 361652209 6 1,809 X 001 1809 0 0
----------- -----------
6 1,809
GSI GROUP INC COMMON STOCK 36191C205 3 404 X 001 404 0 0
----------- -----------
3 404
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 781 23,472 X 001 20759 0 2713
257 7,733 X X 001 1096 6637 0
----------- -----------
1,038 31,205
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 45 14,901 X 001 14901 0 0
8 2,759 X X 001 2550 209 0
----------- -----------
53 17,660
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 364 10,627 X 001 7226 0 3401
141 4,114 X X 001 4114 0 0
----------- -----------
505 14,741
GABELLI EQUITY TR INC OTHER 362397101 26 4,579 X X 001 N.A. N.A. N.A.
----------- -----------
26 4,579
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 2 216 X X 001 N.A. N.A. N.A.
----------- -----------
2 216
GABELLI UTIL FD OTHER 36240A101 3 541 X X 001 N.A. N.A. N.A.
----------- -----------
3 541
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 370 69,363 X X 001 N.A. N.A. N.A.
----------- -----------
370 69,363
GABELLI DIVID & INCOME TR OTHER 36242H104 40 2,500 X 001 N.A. N.A. N.A.
200 12,341 X X 001 N.A. N.A. N.A.
----------- -----------
240 14,841
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 2 186 X X 001 N.A. N.A. N.A.
----------- -----------
2 186
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 1,157 33,396 X 001 32281 0 1115
137 3,941 X X 001 3866 0 75
----------- -----------
1,294 37,337
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 13 1,000 X 001 N.A. N.A. N.A.
254 19,838 X X 001 N.A. N.A. N.A.
----------- -----------
267 20,838
GAMCO NATURAL RESOURCES GOLD OTHER 36465E101 137 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
137 10,000
GAMESTOP CORP CL A COMMON STOCK 36467W109 754 30,050 X 001 30050 0 0
539 21,485 X X 001 13488 92 7905
----------- -----------
1,293 51,535
GANNETT INC COMMON STOCK 364730101 202 11,242 X 001 10754 0 488
502 27,905 X X 001 21231 6674 0
----------- -----------
704 39,147
THE GAP INC COMMON STOCK 364760108 2,381 76,709 X 001 76673 0 36
1,277 41,157 X X 001 29575 94 11488
----------- -----------
3,658 117,866
GARDNER DENVER INC COMMON STOCK 365558105 484 7,067 X 001 7067 0 0
132 1,939 X X 001 1285 554 100
----------- -----------
616 9,006
GARTNER INC COMMON STOCK 366651107 151 3,283 X 001 3283 0 0
418 9,078 X X 001 1066 5100 2912
----------- -----------
569 12,361
GASTAR EXPLORATION LTD COMMON STOCK 367299203 0 150 X 001 150 0 0
----------- -----------
0 150
GENCORP INC COMMON STOCK 368682100 1,531 167,360 X X 001 167360 0 0
----------- -----------
1,531 167,360
GENERAC HOLDINGS INC COMMON STOCK 368736104 525 15,300 X 001 15300 0 0
25 734 X X 001 0 734 0
----------- -----------
550 16,034
GENERAL AMERN INVS INC OTHER 368802104 2 70 X 001 N.A. N.A. N.A.
544 19,557 X X 001 N.A. N.A. N.A.
----------- -----------
546 19,627
GENERAL CABLE CORPORATION COMMON STOCK 369300108 192 6,323 X 001 986 0 5337
210 6,902 X X 001 6475 0 427
----------- -----------
402 13,225
GENERAL DYNAMICS CORP COMMON STOCK 369550108 11,206 161,771 X 001 148392 0 13379
5,022 72,497 X X 001 63301 4138 5058
----------- -----------
16,228 234,268
GENERAL ELECTRIC CO COMMON STOCK 369604103 177,097 8,437,250 X 001 8038153 18430 380667
131,945 6,286,109 X X 001 5734732 328716 222661
----------- -----------
309,042 14,723,359
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 68 3,429 X 001 2898 0 531
267 13,434 X X 001 13434 0 0
----------- -----------
335 16,863
GENERAL MILLS INC COMMON STOCK 370334104 97,315 2,407,595 X 001 2367997 2800 36798
90,475 2,238,367 X X 001 2117936 32688 87743
----------- -----------
187,790 4,645,962
GENERAL MOLY INC COMMON STOCK 370373102 1 300 X 001 300 0 0
----------- -----------
1 300
GENERAL MOTORS CO COMMON STOCK 37045V100 614 21,283 X 001 10151 0 11132
245 8,497 X X 001 6897 1600 0
----------- -----------
859 29,780
GENERAL MTRS CO WT 7 OTHER 37045V118 190 9,758 X 001 N.A. N.A. N.A.
9 446 X X 001 N.A. N.A. N.A.
----------- -----------
199 10,204
GENERAL MTRS CO WT 7 OTHER 37045V126 122 9,758 X 001 N.A. N.A. N.A.
6 446 X X 001 N.A. N.A. N.A.
----------- -----------
128 10,204
GENERAL MTRS CV PFD PREFERRED ST 37045V209 22 500 X 001 N.A. N.A. N.A.
----------- -----------
22 500
GENESCO INC COMMON STOCK 371532102 248 4,507 X 001 4507 0 0
----------- -----------
248 4,507
GENESEE & WYO INC CL A COMMON STOCK 371559105 106 1,397 X 001 1397 0 0
196 2,580 X X 001 2500 0 80
----------- -----------
302 3,977
GENTEX CORP COMMON STOCK 371901109 986 52,304 X 001 52304 0 0
86 4,554 X X 001 4074 200 280
----------- -----------
1,072 56,858
GENESIS ENERGY LP COMMON STOCK 371927104 123 3,450 X 001 3450 0 0
16 450 X X 001 0 0 450
----------- -----------
139 3,900
GENOMIC HEALTH INC COMMON STOCK 37244C101 79 2,903 X X 001 1800 0 1103
----------- -----------
79 2,903
GENUINE PARTS CO COMMON STOCK 372460105 2,549 40,087 X 001 38087 0 2000
1,124 17,673 X X 001 12168 5307 198
----------- -----------
3,673 57,760
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 29 3,842 X 001 1000 0 2842
47 6,254 X X 001 2305 250 3699
----------- -----------
76 10,096
GEOEYE INC COMMON STOCK 37250W108 48 1,556 X 001 1556 0 0
----------- -----------
48 1,556
GENTHERM INC COMMON STOCK 37253A103 5 360 X X 001 0 360 0
----------- -----------
5 360
GEORGIA GULF CORPORATION COMMON STOCK 373200302 106 2,568 X 001 2038 0 530
106 2,575 X X 001 216 2359 0
----------- -----------
212 5,143
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 15 167 X X 001 0 167 0
----------- -----------
15 167
GERDAU S A SPON A D R COMMON STOCK 373737105 31 3,400 X 001 3400 0 0
5 600 X X 001 600 0 0
----------- -----------
36 4,000
GERON CORP COMMON STOCK 374163103 7 5,000 X 001 5000 0 0
----------- -----------
7 5,000
GETTY RLTY CORP NEW COMMON STOCK 374297109 231 12,804 X 001 0 0 12804
----------- -----------
231 12,804
GILEAD SCIENCES INC COMMON STOCK 375558103 22,121 301,176 X 001 293399 0 7777
8,023 109,237 X X 001 72466 33004 3767
----------- -----------
30,144 410,413
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 39 2,627 X 001 2627 0 0
61 4,177 X X 001 4177 0 0
----------- -----------
100 6,804
GLATFELTER COMMON STOCK 377316104 214 12,248 X X 001 7490 4758 0
----------- -----------
214 12,248
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 6,209 142,832 X 001 135486 0 7346
6,003 138,096 X X 001 102536 34069 1491
----------- -----------
12,212 280,928
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 108 13,745 X X 001 0 13745 0
----------- -----------
108 13,745
GLOBALSTAR INC COMMON STOCK 378973408 0 200 X X 001 200 0 0
----------- -----------
0 200
GLIMCHER REALTY TRUST COMMON STOCK 379302102 589 53,090 X 001 51890 0 1200
66 5,986 X X 001 5986 0 0
----------- -----------
655 59,076
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 454 10,012 X 001 9256 0 756
114 2,526 X X 001 2526 0 0
----------- -----------
568 12,538
GLOBAL PARTNERS LP COMMON STOCK 37946R109 70 2,781 X 001 2781 0 0
13 500 X X 001 0 500 0
----------- -----------
83 3,281
GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 535 36,000 X 001 N.A. N.A. N.A.
----------- -----------
535 36,000
GLOBAL X FDS OTHER 37950E549 221 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
221 10,000
GLOBAL X NORWAY ETF OTHER 37950E747 183 12,000 X 001 N.A. N.A. N.A.
----------- -----------
183 12,000
GLOBAL X FDS OTHER 37950E754 8 1,160 X X 001 N.A. N.A. N.A.
----------- -----------
8 1,160
GLOBAL X SILVER MINERS ETF OTHER 37950E853 36 1,580 X 001 N.A. N.A. N.A.
----------- -----------
36 1,580
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 28 2,000 X 001 2000 0 0
23 1,650 X X 001 0 0 1650
----------- -----------
51 3,650
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 2 191 X 001 191 0 0
0 20 X X 001 20 0 0
----------- -----------
2 211
GOLD RESOURCE CORP COMMON STOCK 38068T105 11 700 X X 001 700 0 0
----------- -----------
11 700
GOLDCORP INC COMMON STOCK 380956409 423 11,520 X 001 10945 0 575
291 7,942 X X 001 3228 3314 1400
----------- -----------
714 19,462
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18,713 146,702 X 001 134244 16 12442
8,644 67,764 X X 001 58675 5123 3966
----------- -----------
27,357 214,466
GOODRICH PETE CORP COMMON STOCK 382410405 71 7,640 X 001 0 0 7640
80 8,604 X X 001 8604 0 0
----------- -----------
151 16,244
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 74 5,329 X 001 5329 0 0
61 4,448 X X 001 3378 0 1070
----------- -----------
135 9,777
GOOGLE INC CL A COMMON STOCK 38259P508 70,717 99,971 X 001 96987 3 2981
32,840 46,424 X X 001 35581 7657 3186
----------- -----------
103,557 146,395
GORDMANS STORES INC COMMON STOCK 38269P100 738 49,131 X 001 49131 0 0
152 10,140 X X 001 8640 1500 0
----------- -----------
890 59,271
GORMAN RUPP CO COMMON STOCK 383082104 1,429 47,901 X 001 47413 0 488
45 1,518 X X 001 1268 250 0
----------- -----------
1,474 49,419
GRACE W R & CO COMMON STOCK 38388F108 433 6,430 X 001 6430 0 0
50 742 X X 001 742 0 0
----------- -----------
483 7,172
GRACO INC COMMON STOCK 384109104 4,569 88,736 X 001 47662 0 41074
4,946 96,056 X X 001 96056 0 0
----------- -----------
9,515 184,792
GRAFTECH INTL LTD COMMON STOCK 384313102 3 361 X 001 361 0 0
18 1,950 X X 001 0 1950 0
----------- -----------
21 2,311
GRAHAM CORP COMMON STOCK 384556106 349 17,876 X 001 17783 0 93
8 448 X X 001 375 73 0
----------- -----------
357 18,324
GRAINGER W W INC COMMON STOCK 384802104 15,642 77,297 X 001 75975 0 1322
5,821 28,762 X X 001 25003 884 2875
----------- -----------
21,463 106,059
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 650 27,664 X 001 26452 0 1212
181 7,727 X X 001 7294 0 433
----------- -----------
831 35,391
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1,617 48,099 X 001 47548 0 551
51 1,540 X X 001 1289 251 0
----------- -----------
1,668 49,639
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 111 17,175 X X 001 0 17175 0
----------- -----------
111 17,175
GREAT BASIN GOLD LTD COMMON STOCK 390124105 0 2,100 X 001 2100 0 0
----------- -----------
0 2,100
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 12 1,358 X X 001 0 1358 0
----------- -----------
12 1,358
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 54 800 X 001 800 0 0
7 100 X X 001 100 0 0
----------- -----------
61 900
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 442 21,763 X 001 21763 0 0
626 30,833 X X 001 16183 12950 1700
----------- -----------
1,068 52,596
GREATBATCH INC COMMON STOCK 39153L106 223 9,575 X 001 9575 0 0
127 5,485 X X 001 5485 0 0
----------- -----------
350 15,060
WILSON GREATBATCH CV 2.250% 6 OTHER 39153LAB2 15 15,000 X 001 N.A. N.A. N.A.
----------- -----------
15 15,000
GREATER CHINA FD INC OTHER 39167B102 12 898 X 001 N.A. N.A. N.A.
----------- -----------
12 898
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 4 85 X 001 85 0 0
----------- -----------
4 85
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 1 150 X 001 150 0 0
----------- -----------
1 150
GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 62 2,150 X 001 N.A. N.A. N.A.
----------- -----------
62 2,150
GREENHILL CO INC COMMON STOCK 395259104 3 50 X 001 50 0 0
----------- -----------
3 50
GREENWAY MEDICAL TECHNOLOGIES COMMON STOCK 39679B103 222 14,455 X 001 14455 0 0
30 1,969 X X 001 1739 0 230
----------- -----------
252 16,424
GREIF INC CL A COMMON STOCK 397624107 33 735 X 001 300 0 435
309 6,950 X X 001 0 6950 0
----------- -----------
342 7,685
GRIFFON CORP COMMON STOCK 398433102 37 3,227 X X 001 0 3227 0
----------- -----------
37 3,227
GROUPON INC COMMON STOCK 399473107 1 200 X 001 200 0 0
----------- -----------
1 200
GRUPO SIMEC A D R COMMON STOCK 400491106 474 33,144 X 001 33144 0 0
4 291 X X 001 291 0 0
----------- -----------
478 33,435
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 3 100 X 001 100 0 0
13 500 X X 001 0 500 0
----------- -----------
16 600
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 1 23 X 001 23 0 0
----------- -----------
1 23
GRUPO FIN SANTANDER A D R B COMMON STOCK 40053C105 68 4,227 X 001 4227 0 0
----------- -----------
68 4,227
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 22 1,135 X 001 1135 0 0
----------- -----------
22 1,135
GUESS INC COMMON STOCK 401617105 5 187 X 001 187 0 0
3 138 X X 001 138 0 0
----------- -----------
8 325
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 20 1,707 X 001 1707 0 0
----------- -----------
20 1,707
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 32 1,089 X 001 0 0 1089
58 1,935 X X 001 1227 708 0
----------- -----------
90 3,024
GULF IS FABRICATION INC COMMON STOCK 402307102 581 24,189 X 001 23727 0 462
18 760 X X 001 636 124 0
----------- -----------
599 24,949
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 527 15,296 X 001 15246 0 50
15 432 X X 001 392 40 0
----------- -----------
542 15,728
GULFPORT ENERGY CORP COMMON STOCK 402635304 303 7,925 X 001 7925 0 0
49 1,262 X X 001 1022 0 240
----------- -----------
352 9,187
H & Q HEALTHCARE FD SBI OTHER 404052102 52 3,000 X 001 N.A. N.A. N.A.
39 2,281 X X 001 N.A. N.A. N.A.
----------- -----------
91 5,281
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 63 4,315 X X 001 N.A. N.A. N.A.
----------- -----------
63 4,315
HCA HOLDINGS INC COMMON STOCK 40412C101 162 5,383 X 001 5383 0 0
4 120 X X 001 120 0 0
----------- -----------
166 5,503
H C C INS HLDGS INC COMMON STOCK 404132102 178 4,780 X 001 4150 0 630
241 6,484 X X 001 0 0 6484
----------- -----------
419 11,264
HCP INC COMMON STOCK 40414L109 2,071 45,860 X 001 42245 0 3615
1,332 29,493 X X 001 26506 960 2027
----------- -----------
3,403 75,353
H D F C BK LTD A D R COMMON STOCK 40415F101 40 971 X 001 971 0 0
162 3,990 X X 001 3990 0 0
----------- -----------
202 4,961
HFF INC COMMON STOCK 40418F108 2 157 X X 001 157 0 0
----------- -----------
2 157
HNI CORPORATION COMMON STOCK 404251100 1,073 35,692 X 001 35092 0 600
54 1,795 X X 001 1795 0 0
----------- -----------
1,127 37,487
HMS HLDGS CORP COMMON STOCK 40425J101 761 29,349 X 001 25041 0 4308
118 4,561 X X 001 4357 204 0
----------- -----------
879 33,910
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 5,512 103,864 X 001 102536 0 1328
9,026 170,069 X X 001 169504 359 206
----------- -----------
14,538 273,933
HSBC HLDGS PLC 6.2% PFD PREFERRED ST 404280604 27 1,063 X 001 N.A. N.A. N.A.
----------- -----------
27 1,063
HSN INC COMMON STOCK 404303109 127 2,298 X X 001 0 2298 0
----------- -----------
127 2,298
HAEMONETICS CORP COMMON STOCK 405024100 810 19,841 X 001 17426 0 2415
70 1,702 X X 001 1158 544 0
----------- -----------
880 21,543
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 600 11,053 X 001 9780 0 1273
544 10,035 X X 001 6228 81 3726
----------- -----------
1,144 21,088
HALLIBURTON CO COMMON STOCK 406216101 9,701 279,651 X 001 262864 58 16729
3,112 89,708 X X 001 76154 570 12984
----------- -----------
12,813 369,359
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 56 3,172 X 001 N.A. N.A. N.A.
1 69 X X 001 N.A. N.A. N.A.
----------- -----------
57 3,241
HANCOCK HLDG CO COMMON STOCK 410120109 197 6,204 X 001 1225 0 4979
----------- -----------
197 6,204
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 184 13,553 X X 001 N.A. N.A. N.A.
----------- -----------
184 13,553
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 18 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,000
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
JOHN HANCOCK INVS TR SBI OTHER 410142103 29 1,295 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,295
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 56 2,960 X 001 N.A. N.A. N.A.
26 1,401 X X 001 N.A. N.A. N.A.
----------- -----------
82 4,361
HANDY HARMAN LTD COMMON STOCK 410315105 0 1 X 001 0 0 1
----------- -----------
0 1
HANESBRANDS INC COMMON STOCK 410345102 72 1,998 X 001 1998 0 0
192 5,367 X X 001 4632 405 330
----------- -----------
264 7,365
HANGER INC COMMON STOCK 41043F208 346 12,632 X 001 12632 0 0
207 7,580 X X 001 1950 0 5630
----------- -----------
553 20,212
HANOVER INS GROUP INC COMMON STOCK 410867105 494 12,753 X 001 2953 0 9800
39 999 X X 001 789 0 210
----------- -----------
533 13,752
HANSEN MEDICAL INC COMMON STOCK 411307101 21 10,000 X X 001 10000 0 0
----------- -----------
21 10,000
HARDINGE INC COMMON STOCK 412324303 347 34,925 X 001 34709 0 216
11 1,033 X X 001 865 168 0
----------- -----------
358 35,958
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,040 21,296 X 001 20220 0 1076
678 13,877 X X 001 6757 1850 5270
----------- -----------
1,718 35,173
HARMAN INTERNATIONAL COMMON STOCK 413086109 35 787 X 001 600 0 187
----------- -----------
35 787
HARMONIC INC COMMON STOCK 413160102 289 57,035 X 001 37335 0 19700
29 5,831 X X 001 5480 351 0
----------- -----------
318 62,866
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 8 900 X 001 900 0 0
----------- -----------
8 900
HARRIS CORP DEL COMMON STOCK 413875105 1,482 30,266 X 001 29865 0 401
875 17,868 X X 001 17868 0 0
----------- -----------
2,357 48,134
HARRIS TEETER SUPERMARKETS I COMMON STOCK 414585109 729 18,908 X 001 16147 0 2761
143 3,706 X X 001 3624 82 0
----------- -----------
872 22,614
HARSCO CORP COMMON STOCK 415864107 379 16,110 X 001 16065 0 45
115 4,886 X X 001 4886 0 0
----------- -----------
494 20,996
HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 68 4,824 X X 001 0 4824 0
----------- -----------
68 4,824
HARTE HANKS INC COMMON STOCK 416196103 15 2,533 X X 001 2533 0 0
----------- -----------
15 2,533
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 499 22,249 X 001 20113 0 2136
459 20,470 X X 001 19230 680 560
----------- -----------
958 42,719
HASBRO INC COMMON STOCK 418056107 6,972 194,195 X 001 169280 0 24915
3,405 94,848 X X 001 88762 3629 2457
----------- -----------
10,377 289,043
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 27 1,100 X 001 1100 0 0
25 1,000 X X 001 1000 0 0
----------- -----------
52 2,100
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 45 1,780 X 001 1780 0 0
117 4,650 X X 001 4550 0 100
----------- -----------
162 6,430
HAWAIIAN HLDGS INC COMMON STOCK 419879101 39 6,011 X 001 6011 0 0
----------- -----------
39 6,011
HAWKINS INC COMMON STOCK 420261109 472 12,220 X 001 12160 0 60
69 1,790 X X 001 1743 47 0
----------- -----------
541 14,010
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 115 4,932 X 001 4932 0 0
66 2,860 X X 001 1650 1210 0
----------- -----------
181 7,792
HEALTHSOUTH CORP COMMON STOCK 421924309 197 9,326 X 001 0 0 9326
133 6,316 X X 001 6176 140 0
----------- -----------
330 15,642
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 122 13,092 X 001 13092 0 0
4 380 X X 001 0 380 0
----------- -----------
126 13,472
HEALTHCARE RLTY TR COMMON STOCK 421946104 449 18,711 X 001 18311 0 400
70 2,916 X X 001 2853 0 63
----------- -----------
519 21,627
HEADWATERS INCORPORATED COMMON STOCK 42210P102 162 18,980 X X 001 0 0 18980
----------- -----------
162 18,980
HEALTH CARE REIT INC COMMON STOCK 42217K106 3,483 56,825 X 001 56825 0 0
1,548 25,255 X X 001 23909 646 700
----------- -----------
5,031 82,080
HEALTH NET INC COMMON STOCK 42222G108 9 362 X 001 112 0 250
----------- -----------
9 362
HEALTHSTREAM INC COMMON STOCK 42222N103 24 1,000 X X 001 1000 0 0
----------- -----------
24 1,000
HEARTLAND EXPRESS INC COMMON STOCK 422347104 91 6,943 X 001 6943 0 0
----------- -----------
91 6,943
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 694 26,544 X 001 26544 0 0
----------- -----------
694 26,544
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 100 3,398 X X 001 0 0 3398
----------- -----------
100 3,398
HECLA MNG CO COMMON STOCK 422704106 93 15,900 X 001 1700 0 14200
13 2,300 X X 001 1300 1000 0
----------- -----------
106 18,200
H E I C O CORPORATION CL A COMMON STOCK 422806208 49 1,524 X 001 1524 0 0
----------- -----------
49 1,524
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 13 828 X 001 828 0 0
----------- -----------
13 828
HJ HEINZ CO COMMON STOCK 423074103 17,661 306,196 X 001 297461 600 8135
11,386 197,398 X X 001 179764 9196 8438
----------- -----------
29,047 503,594
HELIOS TOTAL RETURN FD INC OTHER 42327V208 5 225 X 001 N.A. N.A. N.A.
----------- -----------
5 225
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 1,071 51,892 X 001 51771 0 121
83 4,040 X X 001 3970 70 0
----------- -----------
1,154 55,932
HELMERICH PAYNE INC COMMON STOCK 423452101 866 15,460 X 001 7315 0 8145
358 6,393 X X 001 1734 0 4659
----------- -----------
1,224 21,853
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 917 23,362 X 001 21581 0 1781
457 11,633 X X 001 11506 127 0
----------- -----------
1,374 34,995
HERCULES OFFSHORE INC COMMON STOCK 427093109 2 300 X 001 300 0 0
14 2,300 X X 001 0 0 2300
----------- -----------
16 2,600
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 7 630 X 001 630 0 0
17 1,500 X X 001 1500 0 0
----------- -----------
24 2,130
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 15 2,902 X 001 2902 0 0
29 5,823 X X 001 5823 0 0
----------- -----------
44 8,725
THE HERSHEY COMPANY COMMON STOCK 427866108 5,752 79,647 X 001 73197 0 6450
3,290 45,563 X X 001 41413 2200 1950
----------- -----------
9,042 125,210
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 80 4,891 X 001 2032 0 2859
203 12,469 X X 001 886 0 11583
----------- -----------
283 17,360
HESS CORP COMMON STOCK 42809H107 6,634 125,262 X 001 111136 0 14126
2,094 39,542 X X 001 28956 9965 621
----------- -----------
8,728 164,804
HEWLETT PACKARD CO COMMON STOCK 428236103 6,148 431,435 X 001 422295 0 9140
6,731 472,351 X X 001 417770 42847 11734
----------- -----------
12,879 903,786
HEXCEL CORP NEW COMMON STOCK 428291108 1,034 38,352 X 001 35026 0 3326
494 18,293 X X 001 12131 5385 777
----------- -----------
1,528 56,645
HHGREGG INC COMMON STOCK 42833L108 2 280 X 001 280 0 0
----------- -----------
2 280
HIBBETT SPORTS INC COMMON STOCK 428567101 87 1,657 X 001 1657 0 0
15 284 X X 001 0 284 0
----------- -----------
102 1,941
HICKORY TECH CORP COMMON STOCK 429060106 16 1,620 X 001 1620 0 0
24 2,431 X X 001 1931 0 500
----------- -----------
40 4,051
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 42 1,252 X 001 1064 0 188
2 45 X X 001 45 0 0
----------- -----------
44 1,297
HILL ROM HOLDINGS INC COMMON STOCK 431475102 20 710 X 001 710 0 0
191 6,695 X X 001 6200 0 495
----------- -----------
211 7,405
HILLENBRAND INC COMMON STOCK 431571108 120 5,300 X 001 5300 0 0
25 1,100 X X 001 1100 0 0
----------- -----------
145 6,400
HILLSHIRE BRANDS CO COMMON STOCK 432589109 733 26,057 X 001 20417 0 5640
829 29,463 X X 001 26951 2512 0
----------- -----------
1,562 55,520
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 45 18,763 X 001 18763 0 0
----------- -----------
45 18,763
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 244 3,939 X 001 3939 0 0
110 1,779 X X 001 0 0 1779
----------- -----------
354 5,718
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 49 752 X 001 752 0 0
----------- -----------
49 752
HOLLYFRONTIER CORP COMMON STOCK 436106108 620 13,317 X 001 13317 0 0
101 2,162 X X 001 2162 0 0
----------- -----------
721 15,479
HOLOGIC INC COMMON STOCK 436440101 212 10,588 X 001 9512 0 1076
334 16,697 X X 001 16457 240 0
----------- -----------
546 27,285
HOME BANCSHARES INC COMMON STOCK 436893200 60 1,830 X 001 0 0 1830
21 627 X X 001 0 627 0
----------- -----------
81 2,457
HOME DEPOT INC COMMON STOCK 437076102 45,758 739,814 X 001 725633 0 14181
24,210 391,423 X X 001 334433 42536 14454
----------- -----------
69,968 1,131,237
HOME PROPERTIES INC COMMON STOCK 437306103 314 5,123 X 001 5123 0 0
185 3,022 X X 001 2972 0 50
----------- -----------
499 8,145
HOMEAWAY INC COMMON STOCK 43739Q100 9 424 X X 001 0 424 0
----------- -----------
9 424
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,760 47,633 X 001 47633 0 0
537 14,542 X X 001 10037 0 4505
----------- -----------
2,297 62,175
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 20,225 318,652 X 001 298104 0 20548
23,061 363,335 X X 001 340665 10538 12132
----------- -----------
43,286 681,987
HOPFED BANCORP INC COMMON STOCK 439734104 0 52 X 001 52 0 0
3 364 X X 001 364 0 0
----------- -----------
3 416
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 126 6,310 X X 001 232 205 5873
----------- -----------
126 6,310
HORIZON BANCORP IN COMMON STOCK 440407104 182 9,271 X 001 9271 0 0
3 150 X X 001 150 0 0
----------- -----------
185 9,421
HORMEL FOODS CORP COMMON STOCK 440452100 3,742 119,890 X 001 118890 0 1000
5,491 175,949 X X 001 136890 1800 37259
----------- -----------
9,233 295,839
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 6 172 X 001 172 0 0
----------- -----------
6 172
HOSPIRA INC COMMON STOCK 441060100 1,284 41,088 X 001 35445 0 5643
290 9,297 X X 001 9053 244 0
----------- -----------
1,574 50,385
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 483 20,632 X 001 20632 0 0
67 2,850 X X 001 2850 0 0
----------- -----------
550 23,482
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 472 30,149 X 001 28884 0 1265
246 15,716 X X 001 14512 0 1204
----------- -----------
718 45,865
HOT TOPIC INC COMMON STOCK 441339108 3 300 X X 001 300 0 0
----------- -----------
3 300
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 3 400 X X 001 400 0 0
----------- -----------
3 400
HOWARD HUGHES CORP COMMON STOCK 44267D107 118 1,618 X 001 1618 0 0
51 700 X X 001 0 0 700
----------- -----------
169 2,318
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 27 738 X 001 738 0 0
----------- -----------
27 738
HUBBELL INC COMMON STOCK 443510102 170 2,184 X 001 2184 0 0
1,081 13,912 X X 001 10396 3516 0
----------- -----------
1,251 16,096
HUBBELL INC CL B COMMON STOCK 443510201 971 11,481 X 001 11255 0 226
1,363 16,106 X X 001 12229 3837 40
----------- -----------
2,334 27,587
HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,994 245,278 X 001 245278 0 0
10 1,180 X X 001 800 380 0
----------- -----------
2,004 246,458
HUDSON GLOBAL INC COMMON STOCK 443787106 56 12,359 X 001 12359 0 0
4 882 X X 001 882 0 0
----------- -----------
60 13,241
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 21 1,013 X 001 1013 0 0
----------- -----------
21 1,013
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 211 28,900 X 001 400 0 28500
26 3,500 X X 001 3500 0 0
----------- -----------
237 32,400
HUMANA INC COMMON STOCK 444859102 4,001 58,304 X 001 57243 0 1061
1,376 20,044 X X 001 14848 4235 961
----------- -----------
5,377 78,348
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,502 41,898 X 001 36047 0 5851
222 3,714 X X 001 3173 83 458
----------- -----------
2,724 45,612
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 261 40,790 X 001 39790 0 1000
392 61,330 X X 001 55499 0 5831
----------- -----------
653 102,120
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 22 518 X 001 518 0 0
4 86 X X 001 86 0 0
----------- -----------
26 604
HUNTSMAN CORP COMMON STOCK 447011107 18 1,143 X 001 1143 0 0
14 870 X X 001 90 780 0
----------- -----------
32 2,013
HURCO COMPANIES INC COMMON STOCK 447324104 35 1,500 X X 001 1500 0 0
----------- -----------
35 1,500
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 44 22,100 X 001 22100 0 0
----------- -----------
44 22,100
HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 X 001 10 0 0
----------- -----------
0 10
IAC INTERACTIVECORP COMMON STOCK 44919P508 671 14,200 X 001 14200 0 0
635 13,448 X X 001 6464 2373 4611
----------- -----------
1,306 27,648
ICG GROUP INC COMMON STOCK 44928D108 121 10,585 X X 001 0 0 10585
----------- -----------
121 10,585
ICU MED INC COMMON STOCK 44930G107 848 13,928 X 001 13015 0 913
426 6,986 X X 001 3239 3747 0
----------- -----------
1,274 20,914
ING PRIME RATE TRUST OTHER 44977W106 81 12,969 X X 001 N.A. N.A. N.A.
----------- -----------
81 12,969
IPG PHOTONICS CORP COMMON STOCK 44980X109 109 1,638 X 001 0 0 1638
----------- -----------
109 1,638
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 49 3,128 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,128
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 822 20,697 X 001 17219 0 3478
121 3,053 X X 001 2894 0 159
----------- -----------
943 23,750
I STAR FINANCIAL INC COMMON STOCK 45031U101 107 13,020 X X 001 6200 6820 0
----------- -----------
107 13,020
I T T EDUCL SVCS INC COMMON STOCK 45068B109 1 63 X X 001 63 0 0
----------- -----------
1 63
IXIA COMMON STOCK 45071R109 217 12,803 X 001 120 0 12683
63 3,729 X X 001 0 0 3729
----------- -----------
280 16,532
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 22 438 X 001 438 0 0
27 555 X X 001 0 415 140
----------- -----------
49 993
ITT CORP COMMON STOCK 450911201 516 21,974 X 001 21156 0 818
492 20,981 X X 001 9959 150 10872
----------- -----------
1,008 42,955
IAMGOLD CORPORATION COMMON STOCK 450913108 2 200 X 001 200 0 0
6 540 X X 001 540 0 0
----------- -----------
8 740
I C O N P L C A D R COMMON STOCK 45103T107 21 758 X X 001 0 758 0
----------- -----------
21 758
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 6,262 143,593 X 001 141920 0 1673
965 22,129 X X 001 19649 2480 0
----------- -----------
7,227 165,722
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,495 67,000 X X 001 67000 0 0
----------- -----------
1,495 67,000
ICAHN ENTERPRISES LP 4.000% 8 OTHER 451102AB3 25 25,000 X X 001 N.A. N.A. N.A.
----------- -----------
25 25,000
IDACORP INC COMMON STOCK 451107106 519 11,978 X 001 11978 0 0
334 7,694 X X 001 7229 360 105
----------- -----------
853 19,672
IDEX CORP COMMON STOCK 45167R104 59 1,258 X 001 515 0 743
25 535 X X 001 0 0 535
----------- -----------
84 1,793
IDEXX LABS INC COMMON STOCK 45168D104 989 10,653 X 001 9293 0 1360
352 3,796 X X 001 2043 1453 300
----------- -----------
1,341 14,449
IKONICS CORP COMMON STOCK 45172K102 52 6,450 X 001 6450 0 0
----------- -----------
52 6,450
IHS INC CL A COMMON STOCK 451734107 380 3,955 X 001 3955 0 0
210 2,188 X X 001 104 2084 0
----------- -----------
590 6,143
IKANOS COMMUNICATIONSINC COMMON STOCK 45173E105 104 64,094 X X 001 0 0 64094
----------- -----------
104 64,094
ILLINOIS TOOL WORKS COMMON STOCK 452308109 24,608 404,676 X 001 397953 0 6723
15,329 252,077 X X 001 241350 2724 8003
----------- -----------
39,937 656,753
ILLUMINA INC COMMON STOCK 452327109 21 378 X 001 378 0 0
239 4,306 X X 001 0 600 3706
----------- -----------
260 4,684
IMATION CORP COMMON STOCK 45245A107 27 5,725 X 001 5600 0 125
21 4,503 X X 001 4503 0 0
----------- -----------
48 10,228
IMMUNOGEN INC COMMON STOCK 45253H101 57 4,506 X 001 1500 0 3006
11 880 X X 001 880 0 0
----------- -----------
68 5,386
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 1 100 X 001 100 0 0
----------- -----------
1 100
IMPAX LABORATORIES INC COMMON STOCK 45256B101 133 6,504 X 001 0 0 6504
79 3,874 X X 001 2144 1730 0
----------- -----------
212 10,378
IMPERIAL OIL LTD COMMON STOCK 453038408 3,416 79,441 X 001 77861 0 1580
734 17,063 X X 001 16475 588 0
----------- -----------
4,150 96,504
INCONTACT INC COMMON STOCK 45336E109 139 26,755 X X 001 0 0 26755
----------- -----------
139 26,755
INCYTE CORP COMMON STOCK 45337C102 38 2,291 X 001 0 0 2291
40 2,406 X X 001 0 0 2406
----------- -----------
78 4,697
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 18 627 X 001 627 0 0
----------- -----------
18 627
INDIA FD INC OTHER 454089103 7 350 X 001 N.A. N.A. N.A.
6 285 X X 001 N.A. N.A. N.A.
----------- -----------
13 635
INERGY L P COMMON STOCK 456615103 142 7,810 X 001 7810 0 0
69 3,789 X X 001 350 2789 650
----------- -----------
211 11,599
INFORMATICA CORP COMMON STOCK 45666Q102 100 3,296 X 001 2872 0 424
55 1,806 X X 001 0 0 1806
----------- -----------
155 5,102
INFINERA CORP COMMON STOCK 45667G103 3 593 X 001 0 0 593
----------- -----------
3 593
INFOBLOX INC COMMON STOCK 45672H104 10 557 X X 001 0 557 0
----------- -----------
10 557
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 129 13,627 X 001 13627 0 0
----------- -----------
129 13,627
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 17 2,000 X 001 N.A. N.A. N.A.
----------- -----------
17 2,000
INGRAM MICRO INC CL A COMMON STOCK 457153104 65 3,833 X 001 56 0 3777
36 2,157 X X 001 1877 280 0
----------- -----------
101 5,990
INGREDION INC COMMON STOCK 457187102 1,287 19,978 X 001 7886 0 12092
156 2,414 X X 001 2114 0 300
----------- -----------
1,443 22,392
INNERWORKINGS INC COMMON STOCK 45773Y105 838 60,815 X 001 60204 0 611
96 6,984 X X 001 5158 1372 454
----------- -----------
934 67,799
INNOPHOS HOLDINGS COMMON STOCK 45774N108 139 2,980 X X 001 2980 0 0
----------- -----------
139 2,980
INSPERITY INC COMMON STOCK 45778Q107 41 1,250 X X 001 0 1250 0
----------- -----------
41 1,250
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 71 1,832 X 001 0 0 1832
84 2,164 X X 001 2164 0 0
----------- -----------
155 3,996
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 165 22,620 X 001 0 0 22620
191 26,126 X X 001 25476 650 0
----------- -----------
356 48,746
INTEL CORP COMMON STOCK 458140100 92,977 4,509,060 X 001 4324509 3700 180851
54,712 2,653,353 X X 001 2479591 78153 95609
----------- -----------
147,689 7,162,413
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 X 001 N.A. N.A. N.A.
1 1,124 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,248
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1,804 34,542 X 001 32895 0 1647
802 15,357 X X 001 15109 166 82
----------- -----------
2,606 49,899
INTER PARFUMS INC COMMON STOCK 458334109 10 505 X 001 505 0 0
32 1,635 X X 001 0 1635 0
----------- -----------
42 2,140
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 22 662 X 001 662 0 0
----------- -----------
22 662
INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P400 144 5,169 X 001 5169 0 0
18 653 X X 001 653 0 0
----------- -----------
162 5,822
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,085 8,762 X 001 8590 0 172
467 3,776 X X 001 1243 2433 100
----------- -----------
1,552 12,538
INTERFACE INC COMMON STOCK 458665304 162 10,076 X 001 0 0 10076
83 5,166 X X 001 5166 0 0
----------- -----------
245 15,242
INTERDIGITAL INC COMMON STOCK 45867G101 147 3,575 X 001 1275 0 2300
----------- -----------
147 3,575
INTERGROUP CORP COMMON STOCK 458685104 20 955 X X 001 955 0 0
----------- -----------
20 955
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 148,671 776,148 X 001 754528 65 21555
98,460 514,016 X X 001 464309 14923 34784
----------- -----------
247,131 1,290,164
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 508 7,630 X 001 7630 0 0
910 13,675 X X 001 8245 5430 0
----------- -----------
1,418 21,305
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 526 37,116 X 001 36626 0 490
108 7,589 X X 001 7224 0 365
----------- -----------
634 44,705
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,184 79,917 X 001 76344 0 3573
3,952 99,201 X X 001 55682 36835 6684
----------- -----------
7,136 179,118
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 486 27,426 X 001 21319 0 6107
147 8,319 X X 001 8319 0 0
----------- -----------
633 35,745
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 32 1,161 X 001 1161 0 0
3 125 X X 001 0 0 125
----------- -----------
35 1,286
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 272 24,655 X 001 24655 0 0
0 34 X X 001 34 0 0
0 4 X 004 0 0 4
----------- -----------
272 24,693
INTERSIL CORPORATION COMMON STOCK 46069S109 3 355 X 001 355 0 0
----------- -----------
3 355
INTEROIL CORP COMMON STOCK 460951106 7 125 X 001 125 0 0
----------- -----------
7 125
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,224 63,100 X X 001 63100 0 0
----------- -----------
1,224 63,100
INTUIT INC COMMON STOCK 461202103 7,252 121,934 X 001 120679 250 1005
2,769 46,558 X X 001 35044 11514 0
----------- -----------
10,021 168,492
INVACARE CORP COMMON STOCK 461203101 0 18 X 001 18 0 0
----------- -----------
0 18
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,058 4,197 X 001 4025 0 172
1,127 2,299 X X 001 722 934 643
----------- -----------
3,185 6,496
INTRICON CORP COMMON STOCK 46121H109 1,044 257,850 X 001 257850 0 0
----------- -----------
1,044 257,850
INTREPID POTASH INC COMMON STOCK 46121Y102 365 17,132 X 001 16117 0 1015
83 3,905 X X 001 0 0 3905
----------- -----------
448 21,037
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 71 3,599 X 001 1000 0 2599
140 7,082 X X 001 7082 0 0
----------- -----------
211 10,681
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 180 34,714 X 001 N.A. N.A. N.A.
----------- -----------
180 34,714
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 143 9,918 X 001 N.A. N.A. N.A.
120 8,321 X X 001 N.A. N.A. N.A.
----------- -----------
263 18,239
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 43 2,795 X 001 N.A. N.A. N.A.
114 7,500 X X 001 N.A. N.A. N.A.
----------- -----------
157 10,295
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 102 6,983 X 001 N.A. N.A. N.A.
----------- -----------
102 6,983
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 16 1,218 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,218
INVESCO PENNSYLVANIA VALUE MUN OTHER 46132K109 25 1,604 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,604
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 42 2,500 X 001 N.A. N.A. N.A.
119 7,093 X X 001 N.A. N.A. N.A.
----------- -----------
161 9,593
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 99 13,506 X X 001 N.A. N.A. N.A.
----------- -----------
99 13,506
INVESCO QUALITY MUNI INC TR OTHER 46133G107 110 8,000 X 001 N.A. N.A. N.A.
178 13,000 X X 001 N.A. N.A. N.A.
----------- -----------
288 21,000
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 333 38,116 X 001 3904 0 34212
117 13,410 X X 001 13410 0 0
----------- -----------
450 51,526
ION GEOPHYSICAL CORP COMMON STOCK 462044108 1 90 X 001 90 0 0
----------- -----------
1 90
BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 3 500 X 001 500 0 0
22 3,434 X X 001 3434 0 0
----------- -----------
25 3,934
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 1 100 X 001 100 0 0
----------- -----------
1 100
IROBOT CORP COMMON STOCK 462726100 10 533 X 001 533 0 0
----------- -----------
10 533
IRON MOUNTAIN INC COMMON STOCK 462846106 22 717 X 001 119 0 598
329 10,580 X X 001 6830 217 3533
----------- -----------
351 11,297
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 6 531 X 001 0 0 531
173 15,609 X X 001 15609 0 0
----------- -----------
179 16,140
ISHARES GOLD TRUST OTHER 464285105 2,358 144,868 X 001 N.A. N.A. N.A.
1,623 99,671 X X 001 N.A. N.A. N.A.
----------- -----------
3,981 244,539
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 2,723 108,295 X 001 N.A. N.A. N.A.
138 5,470 X X 001 N.A. N.A. N.A.
----------- -----------
2,861 113,765
I SHARES MSCI BRAZIL INDEX E T OTHER 464286400 536 9,580 X 001 N.A. N.A. N.A.
159 2,835 X X 001 N.A. N.A. N.A.
----------- -----------
695 12,415
ISHARES MSCI CANADA E T F OTHER 464286509 1,901 66,938 X 001 N.A. N.A. N.A.
158 5,582 X X 001 N.A. N.A. N.A.
----------- -----------
2,059 72,520
ISHARES MSCI EMERGING MKT MIN OTHER 464286533 3,137 51,800 X 001 N.A. N.A. N.A.
171 2,823 X X 001 N.A. N.A. N.A.
----------- -----------
3,308 54,623
I SHARES TRUST EMU INDEX FUND OTHER 464286608 61 1,835 X 001 N.A. N.A. N.A.
----------- -----------
61 1,835
ISHARES MSCI THAILAND FD OTHER 464286624 37 450 X X 001 N.A. N.A. N.A.
----------- -----------
37 450
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 8 180 X 001 N.A. N.A. N.A.
----------- -----------
8 180
I SHARES MSCI CHILE INVESTABLE OTHER 464286640 132 2,083 X 001 N.A. N.A. N.A.
1 20 X X 001 N.A. N.A. N.A.
----------- -----------
133 2,103
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,662 35,265 X 001 N.A. N.A. N.A.
978 20,760 X X 001 N.A. N.A. N.A.
----------- -----------
2,640 56,025
I SHARES M S C I SINGAPORE OTHER 464286673 930 67,927 X 001 N.A. N.A. N.A.
157 11,481 X X 001 N.A. N.A. N.A.
----------- -----------
1,087 79,408
I SHARES M S C I UNITED KINGDO OTHER 464286699 6 360 X 001 N.A. N.A. N.A.
----------- -----------
6 360
I SHARES M S C I FRANCE OTHER 464286707 2 70 X 001 N.A. N.A. N.A.
----------- -----------
2 70
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 12 182 X 001 N.A. N.A. N.A.
----------- -----------
12 182
I SHARES M S C I TAIWAN INDEX OTHER 464286731 996 73,146 X 001 N.A. N.A. N.A.
39 2,870 X X 001 N.A. N.A. N.A.
----------- -----------
1,035 76,016
ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 1,005 37,509 X 001 N.A. N.A. N.A.
11 400 X X 001 N.A. N.A. N.A.
----------- -----------
1,016 37,909
I SHARES M S C I SWEDEN INDEX OTHER 464286756 1,208 40,000 X 001 N.A. N.A. N.A.
----------- -----------
1,208 40,000
I SHARES KOREA WEBS INDEX OTHER 464286772 1,020 16,100 X 001 N.A. N.A. N.A.
83 1,320 X X 001 N.A. N.A. N.A.
----------- -----------
1,103 17,420
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 19 265 X X 001 N.A. N.A. N.A.
----------- -----------
19 265
I SHARES M S C I GERMANY OTHER 464286806 500 20,233 X 001 N.A. N.A. N.A.
----------- -----------
500 20,233
I SHARES MSCI NETHERLANDS INVE OTHER 464286814 410 20,000 X 001 N.A. N.A. N.A.
----------- -----------
410 20,000
I SHARES MSCI MEXICO INVESTABL OTHER 464286822 282 4,000 X 001 N.A. N.A. N.A.
12 170 X X 001 N.A. N.A. N.A.
----------- -----------
294 4,170
I SHARES M S C I MALAYSIA OTHER 464286830 253 16,711 X 001 N.A. N.A. N.A.
3 214 X X 001 N.A. N.A. N.A.
----------- -----------
256 16,925
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 134 13,775 X 001 N.A. N.A. N.A.
61 6,300 X X 001 N.A. N.A. N.A.
----------- -----------
195 20,075
I SHARES M S C I HONG KONG OTHER 464286871 455 23,439 X 001 N.A. N.A. N.A.
395 20,317 X X 001 N.A. N.A. N.A.
----------- -----------
850 43,756
ISHARES S & P 100 INDEX FUND OTHER 464287101 85 1,313 X 001 N.A. N.A. N.A.
2,891 44,699 X X 001 N.A. N.A. N.A.
----------- -----------
2,976 46,012
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 158 1,925 X 001 N.A. N.A. N.A.
----------- -----------
158 1,925
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 91,042 1,590,532 X 001 N.A. N.A. N.A.
24,631 430,310 X X 001 N.A. N.A. N.A.
----------- -----------
115,673 2,020,842
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 75,292 620,144 X 001 N.A. N.A. N.A.
18,710 154,109 X X 001 N.A. N.A. N.A.
----------- -----------
94,002 774,253
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1,440 35,608 X 001 N.A. N.A. N.A.
255 6,305 X X 001 N.A. N.A. N.A.
----------- -----------
1,695 41,913
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 9 100 X 001 N.A. N.A. N.A.
547 5,800 X X 001 N.A. N.A. N.A.
----------- -----------
556 5,900
ISHARES S&P 500 INDEX E T F OTHER 464287200 48,068 335,814 X 001 N.A. N.A. N.A.
7,007 48,949 X X 001 N.A. N.A. N.A.
----------- -----------
55,075 384,763
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 160,878 1,448,307 X 001 N.A. N.A. N.A.
17,004 153,080 X X 001 N.A. N.A. N.A.
----------- -----------
177,882 1,601,387
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 390,103 8,796,004 X 001 N.A. N.A. N.A.
148,400 3,346,106 X X 001 N.A. N.A. N.A.
----------- -----------
538,503 12,142,110
ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 35,242 291,282 X 001 N.A. N.A. N.A.
5,732 47,375 X X 001 N.A. N.A. N.A.
----------- -----------
40,974 338,657
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 122 2,130 X 001 N.A. N.A. N.A.
640 11,200 X X 001 N.A. N.A. N.A.
----------- -----------
762 13,330
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 20 300 X X 001 N.A. N.A. N.A.
----------- -----------
20 300
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 20,215 266,897 X 001 N.A. N.A. N.A.
366 4,828 X X 001 N.A. N.A. N.A.
----------- -----------
20,581 271,725
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 23 500 X X 001 N.A. N.A. N.A.
----------- -----------
23 500
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 1,125 29,414 X 001 N.A. N.A. N.A.
----------- -----------
1,125 29,414
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 113 2,954 X 001 N.A. N.A. N.A.
214 5,619 X X 001 N.A. N.A. N.A.
----------- -----------
327 8,573
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 439 10,025 X 001 N.A. N.A. N.A.
309 7,043 X X 001 N.A. N.A. N.A.
----------- -----------
748 17,068
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 25,068 377,588 X 001 N.A. N.A. N.A.
163 2,460 X X 001 N.A. N.A. N.A.
----------- -----------
25,231 380,048
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 9,699 80,038 X 001 N.A. N.A. N.A.
835 6,894 X X 001 N.A. N.A. N.A.
----------- -----------
10,534 86,932
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 3,571 33,218 X 001 N.A. N.A. N.A.
819 7,619 X X 001 N.A. N.A. N.A.
----------- -----------
4,390 40,837
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 6,838 80,995 X 001 N.A. N.A. N.A.
1,277 15,127 X X 001 N.A. N.A. N.A.
----------- -----------
8,115 96,122
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 283,568 4,987,121 X 001 N.A. N.A. N.A.
120,840 2,125,221 X X 001 N.A. N.A. N.A.
----------- -----------
404,408 7,112,342
ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 11,761 234,094 X 001 N.A. N.A. N.A.
2,390 47,577 X X 001 N.A. N.A. N.A.
----------- -----------
14,151 281,671
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 15,830 252,069 X 001 N.A. N.A. N.A.
8,780 139,804 X X 001 N.A. N.A. N.A.
----------- -----------
24,610 391,873
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 18,878 166,920 X 001 N.A. N.A. N.A.
15,388 136,057 X X 001 N.A. N.A. N.A.
----------- -----------
34,266 302,977
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 15,409 151,511 X 001 N.A. N.A. N.A.
3,897 38,320 X X 001 N.A. N.A. N.A.
----------- -----------
19,306 189,831
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 67 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
67 1,000
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 281 2,050 X 001 N.A. N.A. N.A.
79 574 X X 001 N.A. N.A. N.A.
----------- -----------
360 2,624
ISHARES COHEN & STEERS RLTY OTHER 464287564 8,511 108,371 X 001 N.A. N.A. N.A.
178 2,266 X X 001 N.A. N.A. N.A.
----------- -----------
8,689 110,637
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 32,708 449,161 X 001 N.A. N.A. N.A.
8,331 114,413 X X 001 N.A. N.A. N.A.
----------- -----------
41,039 563,574
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 676 5,905 X 001 N.A. N.A. N.A.
343 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,019 8,905
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 59,304 905,555 X 001 N.A. N.A. N.A.
16,901 258,069 X X 001 N.A. N.A. N.A.
----------- -----------
76,205 1,163,624
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 19,846 250,742 X 001 N.A. N.A. N.A.
1,606 20,287 X X 001 N.A. N.A. N.A.
----------- -----------
21,452 271,029
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 13,590 179,981 X 001 N.A. N.A. N.A.
3,725 49,328 X X 001 N.A. N.A. N.A.
----------- -----------
17,315 229,309
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 12,305 129,105 X 001 N.A. N.A. N.A.
3,209 33,670 X X 001 N.A. N.A. N.A.
----------- -----------
15,514 162,775
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 26,032 308,738 X 001 N.A. N.A. N.A.
16,172 191,800 X X 001 N.A. N.A. N.A.
----------- -----------
42,204 500,538
ISHARES RUSSELL 3000 VALUE OTHER 464287663 114 1,200 X 001 N.A. N.A. N.A.
2,950 30,939 X X 001 N.A. N.A. N.A.
----------- -----------
3,064 32,139
ISHARES RUSSELL 3000 GROWTH OTHER 464287671 617 11,544 X 001 N.A. N.A. N.A.
211 3,956 X X 001 N.A. N.A. N.A.
----------- -----------
828 15,500
I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 10,517 124,192 X 001 N.A. N.A. N.A.
13,119 154,920 X X 001 N.A. N.A. N.A.
----------- -----------
23,636 279,112
ISHARES DJ UTILITES SECT E T F OTHER 464287697 151 1,746 X 001 N.A. N.A. N.A.
17 200 X X 001 N.A. N.A. N.A.
----------- -----------
168 1,946
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 239 2,713 X 001 N.A. N.A. N.A.
170 1,927 X X 001 N.A. N.A. N.A.
----------- -----------
409 4,640
ISHARES DOW JONES U S TELECOM OTHER 464287713 269 11,077 X 001 N.A. N.A. N.A.
17 708 X X 001 N.A. N.A. N.A.
----------- -----------
286 11,785
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 59 836 X 001 N.A. N.A. N.A.
28 400 X X 001 N.A. N.A. N.A.
----------- -----------
87 1,236
ISHARES DJ US REAL ESTATE E T OTHER 464287739 84,917 1,313,071 X 001 N.A. N.A. N.A.
27,181 420,302 X X 001 N.A. N.A. N.A.
----------- -----------
112,098 1,733,373
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 11 137 X 001 N.A. N.A. N.A.
----------- -----------
11 137
ISHARES DOW JONES US FINL SECT OTHER 464287788 60 995 X 001 N.A. N.A. N.A.
----------- -----------
60 995
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 35 845 X 001 N.A. N.A. N.A.
51 1,255 X X 001 N.A. N.A. N.A.
----------- -----------
86 2,100
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 92,752 1,187,602 X 001 N.A. N.A. N.A.
28,419 363,871 X X 001 N.A. N.A. N.A.
----------- -----------
121,171 1,551,473
ISHARES DJ US BASIC MATERIALS OTHER 464287838 154 2,229 X 001 N.A. N.A. N.A.
----------- -----------
154 2,229
ISHARES DOW JONES US E T F OTHER 464287846 29 408 X 001 N.A. N.A. N.A.
79 1,098 X X 001 N.A. N.A. N.A.
----------- -----------
108 1,506
I SHARES S & P EUROPE 350 INDE OTHER 464287861 26 656 X 001 N.A. N.A. N.A.
1,100 28,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,126 28,656
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 7,788 96,257 X 001 N.A. N.A. N.A.
1,880 23,241 X X 001 N.A. N.A. N.A.
----------- -----------
9,668 119,498
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 4,804 57,166 X 001 N.A. N.A. N.A.
2,015 23,981 X X 001 N.A. N.A. N.A.
----------- -----------
6,819 81,147
ISHARES S&P S T NATION MUNI OTHER 464288158 8,442 79,473 X 001 N.A. N.A. N.A.
2,883 27,138 X X 001 N.A. N.A. N.A.
----------- -----------
11,325 106,611
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 506 4,468 X 001 N.A. N.A. N.A.
159 1,402 X X 001 N.A. N.A. N.A.
----------- -----------
665 5,870
ISHARES S&P GLOBAL TIMBER OTHER 464288174 130 2,875 X X 001 N.A. N.A. N.A.
----------- -----------
130 2,875
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 181 2,993 X 001 N.A. N.A. N.A.
----------- -----------
181 2,993
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 4 500 X X 001 N.A. N.A. N.A.
----------- -----------
4 500
ISHARES MSCI ACWI EX US INDX OTHER 464288240 5,362 128,031 X 001 N.A. N.A. N.A.
13,300 317,580 X X 001 N.A. N.A. N.A.
----------- -----------
18,662 445,611
ISHARES MSCI ACWI INDEX FUND OTHER 464288257 6 124 X 001 N.A. N.A. N.A.
----------- -----------
6 124
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 2,226 54,684 X X 001 N.A. N.A. N.A.
----------- -----------
2,226 54,684
ISHARES JP MORGAN EM BOND FD OTHER 464288281 42,480 345,954 X 001 N.A. N.A. N.A.
12,067 98,270 X X 001 N.A. N.A. N.A.
----------- -----------
54,547 444,224
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 429 12,000 X 001 N.A. N.A. N.A.
----------- -----------
429 12,000
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 15,003 135,600 X 001 N.A. N.A. N.A.
7,342 66,357 X X 001 N.A. N.A. N.A.
----------- -----------
22,345 201,957
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 893 24,602 X X 001 N.A. N.A. N.A.
----------- -----------
893 24,602
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 97 2,875 X 001 N.A. N.A. N.A.
101 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
198 5,875
ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,315 27,874 X X 001 N.A. N.A. N.A.
----------- -----------
1,315 27,874
ISHARES IBOXX H Y CORP BOND OTHER 464288513 71,510 766,048 X 001 N.A. N.A. N.A.
26,003 278,557 X X 001 N.A. N.A. N.A.
----------- -----------
97,513 1,044,605
ISHARES FTSE NAREIT MORTGAGE OTHER 464288539 30 2,226 X 001 N.A. N.A. N.A.
152 11,125 X X 001 N.A. N.A. N.A.
----------- -----------
182 13,351
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 751 14,512 X 001 N.A. N.A. N.A.
1,331 25,713 X X 001 N.A. N.A. N.A.
----------- -----------
2,082 40,225
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 4,084 37,822 X 001 N.A. N.A. N.A.
621 5,746 X X 001 N.A. N.A. N.A.
----------- -----------
4,705 43,568
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 20,309 180,665 X 001 N.A. N.A. N.A.
1,403 12,477 X X 001 N.A. N.A. N.A.
----------- -----------
21,712 193,142
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 48 425 X 001 N.A. N.A. N.A.
198 1,754 X X 001 N.A. N.A. N.A.
----------- -----------
246 2,179
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 33,241 298,692 X 001 N.A. N.A. N.A.
1,011 9,083 X X 001 N.A. N.A. N.A.
----------- -----------
34,252 307,775
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 7,634 72,378 X 001 N.A. N.A. N.A.
377 3,573 X X 001 N.A. N.A. N.A.
----------- -----------
8,011 75,951
ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 79 586 X X 001 N.A. N.A. N.A.
----------- -----------
79 586
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 2,655 21,547 X 001 N.A. N.A. N.A.
246 1,997 X X 001 N.A. N.A. N.A.
----------- -----------
2,901 23,544
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 109 992 X 001 N.A. N.A. N.A.
----------- -----------
109 992
ISHARES S&P PREF STK INDX FD OTHER 464288687 68,260 1,722,882 X 001 N.A. N.A. N.A.
29,355 740,926 X X 001 N.A. N.A. N.A.
----------- -----------
97,615 2,463,808
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 50 800 X 001 N.A. N.A. N.A.
----------- -----------
50 800
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 19 253 X 001 N.A. N.A. N.A.
15 200 X X 001 N.A. N.A. N.A.
----------- -----------
34 453
ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 252 11,906 X 001 N.A. N.A. N.A.
20 950 X X 001 N.A. N.A. N.A.
----------- -----------
272 12,856
ISHARES DOW JONES REGIONAL BK OTHER 464288778 273 11,164 X 001 N.A. N.A. N.A.
236 9,657 X X 001 N.A. N.A. N.A.
----------- -----------
509 20,821
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 990 16,691 X 001 N.A. N.A. N.A.
7 125 X X 001 N.A. N.A. N.A.
----------- -----------
997 16,816
ISHARES DJ US MED DEVICES INDE OTHER 464288810 24 350 X 001 N.A. N.A. N.A.
115 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
139 2,050
ISHARES DOW JONES US PHARMACEU OTHER 464288836 60 700 X 001 N.A. N.A. N.A.
306 3,600 X X 001 N.A. N.A. N.A.
----------- -----------
366 4,300
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 20 400 X X 001 N.A. N.A. N.A.
----------- -----------
20 400
ISHARES TR DOW JONES US OIL & OTHER 464288851 261 4,100 X 001 N.A. N.A. N.A.
----------- -----------
261 4,100
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 329 6,282 X 001 N.A. N.A. N.A.
----------- -----------
329 6,282
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 20,584 423,181 X 001 N.A. N.A. N.A.
15,382 316,225 X X 001 N.A. N.A. N.A.
----------- -----------
35,966 739,406
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 26,668 444,171 X 001 N.A. N.A. N.A.
16,291 271,328 X X 001 N.A. N.A. N.A.
----------- -----------
42,959 715,499
ISHARES MSCI NEW ZEALAND INVES OTHER 464289123 277 8,000 X 001 N.A. N.A. N.A.
----------- -----------
277 8,000
ISHARES S P INDIA NIFTY 50 I OTHER 464289529 60 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
60 2,400
ISHARES SILVER TR OTHER 46428Q109 14,236 484,727 X 001 N.A. N.A. N.A.
999 34,017 X X 001 N.A. N.A. N.A.
----------- -----------
15,235 518,744
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 107 3,255 X 001 N.A. N.A. N.A.
----------- -----------
107 3,255
ISHARES HIGH DIVIDEND EQUITY F OTHER 46429B663 29 500 X 001 N.A. N.A. N.A.
----------- -----------
29 500
ISHARES MSCI CHINA IDX FD OTHER 46429B671 32 650 X X 001 N.A. N.A. N.A.
----------- -----------
32 650
ISHARES MSCI EAFE MIN VOL OTHER 46429B689 163 2,976 X X 001 N.A. N.A. N.A.
----------- -----------
163 2,976
ISIS PHARMACEUTICALS COMMON STOCK 464330109 7 660 X 001 0 0 660
8 754 X X 001 754 0 0
----------- -----------
15 1,414
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 138 2,640 X 001 N.A. N.A. N.A.
86 1,640 X X 001 N.A. N.A. N.A.
----------- -----------
224 4,280
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 5,042 306,280 X 001 295914 0 10366
814 49,418 X X 001 46981 2283 154
----------- -----------
5,856 355,698
ITC HLDGS CORP COMMON STOCK 465685105 2,222 28,885 X 001 28006 0 879
637 8,285 X X 001 8267 18 0
----------- -----------
2,859 37,170
ITRON INC COMMON STOCK 465741106 276 6,200 X 001 3800 0 2400
----------- -----------
276 6,200
IVANHOE ENERGY INC COMMON STOCK 465790103 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
J & J SNACK FOODS CORP COMMON STOCK 466032109 1,714 26,834 X 001 26834 0 0
58 907 X X 001 781 126 0
----------- -----------
1,772 27,741
JA SOLAR HOLDINGS CO LTD ADR COMMON STOCK 466090206 2 400 X 001 400 0 0
----------- -----------
2 400
JDS UNIPHASE CORP COMMON STOCK 46612J507 164 12,176 X 001 5644 0 6532
74 5,501 X X 001 5501 0 0
----------- -----------
238 17,677
J P MORGAN CHASE CO COMMON STOCK 46625H100 97,021 2,206,574 X 001 2096410 500 109664
51,078 1,161,687 X X 001 985558 117215 58914
----------- -----------
148,099 3,368,261
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 285 7,421 X 001 N.A. N.A. N.A.
376 9,785 X X 001 N.A. N.A. N.A.
----------- -----------
661 17,206
JABIL CIRCUIT INC COMMON STOCK 466313103 1,452 75,285 X 001 74685 0 600
509 26,346 X X 001 18530 237 7579
----------- -----------
1,961 101,631
JACK IN THE BOX INC COMMON STOCK 466367109 452 15,821 X 001 15821 0 0
21 742 X X 001 332 320 90
----------- -----------
473 16,563
JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 X 001 100 0 0
----------- -----------
2 100
JACOBS ENGR GROUP INC COMMON STOCK 469814107 3,448 80,996 X 001 80796 0 200
936 21,982 X X 001 21036 72 874
----------- -----------
4,384 102,978
JAMES RIV COAL CO COMMON STOCK 470355207 2 697 X 001 697 0 0
----------- -----------
2 697
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 52 6,050 X 001 6050 0 0
96 11,303 X X 001 0 2000 9303
----------- -----------
148 17,353
JAPAN EQUITY FUND INC OTHER 471057109 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
JARDEN CORP COMMON STOCK 471109108 5,916 114,425 X 001 110499 0 3926
3,251 62,870 X X 001 25359 33662 3849
----------- -----------
9,167 177,295
JEFFERIES GROUP INC COMMON STOCK 472319102 453 24,388 X 001 24304 0 84
37 1,996 X X 001 1996 0 0
----------- -----------
490 26,384
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 11 2,000 X 001 2000 0 0
----------- -----------
11 2,000
JOES JEANS INC COMMON STOCK 47777N101 87 86,689 X X 001 0 0 86689
----------- -----------
87 86,689
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 0 26 X 001 0 0 26
212 11,940 X X 001 11700 0 240
----------- -----------
212 11,966
JOHNSON JOHNSON COMMON STOCK 478160104 158,537 2,261,570 X 001 2174155 600 86815
135,182 1,928,422 X X 001 1810255 48991 69176
----------- -----------
293,719 4,189,992
JOHNSON CONTROLS INC COMMON STOCK 478366107 12,067 393,427 X 001 381412 0 12015
8,854 288,683 X X 001 263766 5962 18955
----------- -----------
20,921 682,110
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 646 32,430 X 001 32028 0 402
16 791 X X 001 658 133 0
----------- -----------
662 33,221
JONES LANG LASALLE INC COMMON STOCK 48020Q107 56 665 X 001 665 0 0
29 346 X X 001 20 26 300
----------- -----------
85 1,011
THE JONES GROUP INC COMMON STOCK 48020T101 1,448 130,900 X 001 0 0 130900
1 100 X X 001 100 0 0
----------- -----------
1,449 131,000
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,534 36,029 X 001 35677 0 352
79 1,873 X X 001 1677 196 0
----------- -----------
1,613 37,902
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 654 120,890 X 001 115890 0 5000
----------- -----------
654 120,890
JOY GLOBAL INC COMMON STOCK 481165108 5,302 83,134 X 001 82118 0 1016
1,300 20,376 X X 001 16466 265 3645
----------- -----------
6,602 103,510
J2 GLOBAL INC COMMON STOCK 48123V102 796 25,999 X 001 25999 0 0
95 3,100 X X 001 1853 1247 0
----------- -----------
891 29,099
JUNIPER NETWORKS INC COMMON STOCK 48203R104 88 4,466 X 001 3996 0 470
329 16,714 X X 001 334 16380 0
----------- -----------
417 21,180
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 1 23 X 001 23 0 0
----------- -----------
1 23
KBW INC COMMON STOCK 482423100 84 5,451 X 001 5414 0 37
2 178 X X 001 149 29 0
----------- -----------
86 5,629
KBR INC COMMON STOCK 48242W106 312 10,420 X 001 8310 0 2110
78 2,610 X X 001 1980 630 0
----------- -----------
390 13,030
KLA TENCOR CORPORATION COMMON STOCK 482480100 1,976 41,364 X 001 40889 0 475
459 9,621 X X 001 9551 70 0
----------- -----------
2,435 50,985
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 3 300 X 001 300 0 0
473 44,716 X X 001 26000 18716 0
----------- -----------
476 45,016
KKR CO LP COMMON STOCK 48248M102 101 6,650 X X 001 6650 0 0
----------- -----------
101 6,650
K M G CHEMICALS INC COMMON STOCK 482564101 301 17,149 X 001 17017 0 132
16 901 X X 001 796 105 0
----------- -----------
317 18,050
KT CORP SP A D R COMMON STOCK 48268K101 50 3,008 X 001 3008 0 0
----------- -----------
50 3,008
KADANT INC COMMON STOCK 48282T104 4 154 X 001 154 0 0
----------- -----------
4 154
KAISER ALUM CORP COMMON STOCK 483007704 25 409 X X 001 25 234 150
----------- -----------
25 409
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 53 1,400 X X 001 1400 0 0
----------- -----------
53 1,400
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,584 18,976 X 001 13763 0 5213
2,160 25,866 X X 001 25602 58 206
----------- -----------
3,744 44,842
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 352 15,848 X 001 15848 0 0
97 4,372 X X 001 2118 0 2254
----------- -----------
449 20,220
KAYDON CORP COMMON STOCK 486587108 10 425 X 001 425 0 0
----------- -----------
10 425
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 222 7,532 X 001 N.A. N.A. N.A.
878 29,793 X X 001 N.A. N.A. N.A.
----------- -----------
1,100 37,325
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 28 1,151 X 001 N.A. N.A. N.A.
----------- -----------
28 1,151
K B HOME COMMON STOCK 48666K109 62 3,922 X 001 3922 0 0
8 530 X X 001 530 0 0
----------- -----------
70 4,452
KCAP FINANCIAL INC COMMON STOCK 48668E101 9 1,000 X 001 1000 0 0
----------- -----------
9 1,000
KELLOGG CO COMMON STOCK 487836108 8,904 159,423 X 001 156923 0 2500
3,443 61,654 X X 001 56824 2300 2530
----------- -----------
12,347 221,077
KEMPER CORP COMMON STOCK 488401100 95 3,210 X 001 3210 0 0
111 3,765 X X 001 2325 0 1440
----------- -----------
206 6,975
KENNAMETAL INC COMMON STOCK 489170100 354 8,838 X 001 3338 0 5500
98 2,454 X X 001 2454 0 0
----------- -----------
452 11,292
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 X 001 0 0 500
----------- -----------
6 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 125 18,035 X 001 9187 0 8848
98 14,143 X X 001 14143 0 0
----------- -----------
223 32,178
KEY TECHNOLOGY INC COMMON STOCK 493143101 0 1 X 001 1 0 0
----------- -----------
0 1
KEYCORP NEW COMMON STOCK 493267108 2,053 243,781 X 001 238690 0 5091
787 93,453 X X 001 90073 0 3380
----------- -----------
2,840 337,234
KEY CORP 7.75% CV PFD PREFERRED ST 493267405 24 195 X 001 N.A. N.A. N.A.
----------- -----------
24 195
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 76 5,418 X 001 0 0 5418
86 6,102 X X 001 6102 0 0
----------- -----------
162 11,520
K FORCE INC COMMON STOCK 493732101 195 13,620 X X 001 13620 0 0
----------- -----------
195 13,620
KID BRANDS INC COMMON STOCK 49375T100 458 295,401 X 001 0 0 295401
----------- -----------
458 295,401
KIMBALL INTL INC CL B COMMON STOCK 494274103 676 58,200 X 001 0 0 58200
----------- -----------
676 58,200
KILROY RLTY CORP COMMON STOCK 49427F108 71 1,500 X 001 1500 0 0
47 992 X X 001 992 0 0
----------- -----------
118 2,492
KIMBERLY CLARK CORP COMMON STOCK 494368103 26,223 310,594 X 001 291626 0 18968
24,229 286,972 X X 001 229863 8307 48802
----------- -----------
50,452 597,566
KIMCO REALTY CORP COMMON STOCK 49446R109 2,077 107,508 X 001 3407 0 104101
303 15,689 X X 001 7229 0 8460
----------- -----------
2,380 123,197
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,475 68,620 X 001 64940 0 3680
6,059 75,929 X X 001 73451 1600 878
----------- -----------
11,534 144,549
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,021 13,526 X 001 13526 0 0
42 548 X X 001 315 71 162
----------- -----------
1,063 14,074
KINDER MORGAN INC COMMON STOCK 49456B101 3,621 102,495 X 001 96395 0 6100
2,155 60,989 X X 001 23611 30378 7000
----------- -----------
5,776 163,484
KINDER MORGAN INC DEL WT 2 OTHER 49456B119 88 23,211 X 001 N.A. N.A. N.A.
24 6,232 X X 001 N.A. N.A. N.A.
----------- -----------
112 29,443
KINDRED HEALTHCARE INC COMMON STOCK 494580103 66 6,084 X 001 6084 0 0
----------- -----------
66 6,084
KINROSS GOLD CORP COMMON STOCK 496902404 1,054 108,474 X 001 4824 5400 98250
78 8,071 X X 001 4111 3960 0
----------- -----------
1,132 116,545
KIRBY CORP COMMON STOCK 497266106 379 6,125 X 001 6097 0 28
54 886 X X 001 863 23 0
----------- -----------
433 7,011
KITE RLTY GROUP TR COMMON STOCK 49803T102 46 8,283 X X 001 8283 0 0
----------- -----------
46 8,283
KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 3 811 X 001 811 0 0
----------- -----------
3 811
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 10 1,100 X 001 1100 0 0
141 15,915 X X 001 1045 0 14870
----------- -----------
151 17,015
KOHLS CORP COMMON STOCK 500255104 2,966 69,010 X 001 59010 0 10000
1,157 26,918 X X 001 16876 5750 4292
----------- -----------
4,123 95,928
PHILIPS ELECTRONICS NY SHR COMMON STOCK 500472303 170 6,411 X 001 6411 0 0
87 3,272 X X 001 3102 0 170
----------- -----------
257 9,683
KONA GRILL INC COMMON STOCK 50047H201 136 15,636 X 001 15636 0 0
6 721 X X 001 721 0 0
----------- -----------
142 16,357
KOPIN CORP COMMON STOCK 500600101 1 300 X X 001 300 0 0
----------- -----------
1 300
KOPPERS HLDGS INC COMMON STOCK 50060P106 363 9,509 X 001 9509 0 0
158 4,149 X X 001 3874 165 110
----------- -----------
521 13,658
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 8 550 X 001 550 0 0
7 500 X X 001 0 500 0
----------- -----------
15 1,050
KORN FERRY INTL COMMON STOCK 500643200 9 546 X X 001 0 546 0
----------- -----------
9 546
KOSS CORP COMMON STOCK 500692108 111 23,398 X 001 23240 0 158
4 761 X X 001 637 124 0
----------- -----------
115 24,159
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 10,930 240,379 X 001 224966 0 15413
7,614 167,457 X X 001 149625 11404 6428
----------- -----------
18,544 407,836
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 158 6,576 X 001 0 0 6576
91 3,797 X X 001 3797 0 0
----------- -----------
249 10,373
KROGER CO COMMON STOCK 501044101 1,090 41,899 X 001 37999 0 3900
1,396 53,643 X X 001 21572 26920 5151
----------- -----------
2,486 95,542
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 13 664 X 001 664 0 0
176 9,000 X X 001 9000 0 0
----------- -----------
189 9,664
KUBOTA LTD A D R COMMON STOCK 501173207 32 562 X 001 562 0 0
30 528 X X 001 528 0 0
----------- -----------
62 1,090
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 216 18,000 X X 001 18000 0 0
----------- -----------
216 18,000
KYOCERA CORP ADR COMMON STOCK 501556203 47 512 X X 001 512 0 0
----------- -----------
47 512
LCA VISION INC COMMON STOCK 501803308 3 1,000 X X 001 1000 0 0
----------- -----------
3 1,000
L C N B CORP COMMON STOCK 50181P100 55 4,000 X 001 4000 0 0
----------- -----------
55 4,000
LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 0 50 X X 001 50 0 0
----------- -----------
0 50
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 428 29,543 X 001 29543 0 0
----------- -----------
428 29,543
LKQ CORP COMMON STOCK 501889208 1,989 94,245 X 001 91663 0 2582
264 12,494 X X 001 8666 0 3828
----------- -----------
2,253 106,739
L M I AEROSPACE INC COMMON STOCK 502079106 92 4,770 X X 001 4770 0 0
----------- -----------
92 4,770
LRR ENERGY LP COMMON STOCK 50214A104 28 1,644 X 001 1644 0 0
----------- -----------
28 1,644
LSB INDS INC COMMON STOCK 502160104 337 9,510 X 001 9510 0 0
51 1,457 X X 001 1342 115 0
----------- -----------
388 10,967
LSI CORPORATION COMMON STOCK 502161102 1,808 255,758 X 001 245508 0 10250
221 31,215 X X 001 30059 56 1100
----------- -----------
2,029 286,973
L S I INDUSTRIES INC COMMON STOCK 50216C108 122 17,414 X 001 17128 0 286
14 1,935 X X 001 1277 96 562
----------- -----------
136 19,349
L T C PPTYS INC COMMON STOCK 502175102 284 8,073 X 001 8073 0 0
731 20,762 X X 001 20762 0 0
----------- -----------
1,015 28,835
LTX CREDENCE CORP COMMON STOCK 502403207 58 8,871 X 001 8871 0 0
21 3,210 X X 001 572 2638 0
----------- -----------
79 12,081
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,050 13,705 X 001 12974 0 731
1,333 17,397 X X 001 8050 300 9047
----------- -----------
2,383 31,102
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 2,123 24,504 X 001 22104 0 2400
2,927 33,794 X X 001 33494 0 300
----------- -----------
5,050 58,298
LACLEDE GROUP INC COMMON STOCK 505597104 124 3,213 X 001 3213 0 0
1,146 29,682 X X 001 25716 2136 1830
----------- -----------
1,270 32,895
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 373 14,425 X 001 9825 0 4600
185 7,151 X X 001 7047 104 0
----------- -----------
558 21,576
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 172 34,850 X 001 34565 0 285
7 1,396 X X 001 1161 235 0
----------- -----------
179 36,246
LAM RESEARCH CORP COMMON STOCK 512807108 35 969 X 001 969 0 0
858 23,740 X X 001 4740 100 18900
----------- -----------
893 24,709
LANCASTER COLONY CORP COMMON STOCK 513847103 24 350 X 001 350 0 0
6 90 X X 001 50 0 40
----------- -----------
30 440
LANDEC CORP COMMON STOCK 514766104 10 1,097 X 001 1097 0 0
----------- -----------
10 1,097
LANDAUER INC COMMON STOCK 51476K103 6 105 X 001 105 0 0
37 600 X X 001 100 500 0
----------- -----------
43 705
LANDSTAR SYS INC COMMON STOCK 515098101 19 356 X 001 356 0 0
2 39 X X 001 0 39 0
----------- -----------
21 395
LAREDO PETROLUEUM HOLDINGS INC COMMON STOCK 516806106 63 3,467 X X 001 0 3467 0
----------- -----------
63 3,467
LAS VEGAS SANDS CORP COMMON STOCK 517834107 630 13,657 X 001 13217 0 440
644 13,947 X X 001 2607 3825 7515
----------- -----------
1,274 27,604
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 20 785 X 001 785 0 0
136 5,351 X X 001 2059 3292 0
----------- -----------
156 6,136
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 16,204 270,688 X 001 264732 0 5956
3,867 64,597 X X 001 54066 6453 4078
----------- -----------
20,071 335,285
LAZARD GLOBAL TOT RT & INC OTHER 52106W103 39 2,613 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,613
LAZARD WORLD DIVID INCOME FD I OTHER 521076109 41 3,275 X X 001 N.A. N.A. N.A.
----------- -----------
41 3,275
LEAP WIRELESS INTL INC COMMON STOCK 521863308 3 500 X 001 500 0 0
----------- -----------
3 500
LEAR CORP COMMON STOCK 521865204 85 1,807 X 001 1807 0 0
19 405 X X 001 105 300 0
----------- -----------
104 2,212
LEE ENTERPRISES INC COMMON STOCK 523768109 2 2,000 X 001 2000 0 0
----------- -----------
2 2,000
LEGGETT PLATT INC COMMON STOCK 524660107 47,533 1,746,242 X 001 1736734 0 9508
895 32,883 X X 001 31018 1165 700
----------- -----------
48,428 1,779,125
LEGACY RESERVES L P COMMON STOCK 524707304 58 2,400 X X 001 400 2000 0
----------- -----------
58 2,400
LEGG MASON INC COMMON STOCK 524901105 97 3,756 X 001 3756 0 0
136 5,274 X X 001 4274 1000 0
----------- -----------
233 9,030
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 16 650 X 001 650 0 0
596 24,188 X X 001 6595 13370 4223
----------- -----------
612 24,838
LENNAR CORP CL A COMMON STOCK 526057104 426 11,020 X 001 10762 0 258
102 2,630 X X 001 1096 1534 0
----------- -----------
528 13,650
LENNAR CORP CL B COMMON STOCK 526057302 0 10 X 001 10 0 0
11 350 X X 001 50 300 0
----------- -----------
11 360
LEUCADIA NATL CORP COMMON STOCK 527288104 1,188 49,950 X 001 1960 2825 45165
1,539 64,688 X X 001 62938 1750 0
----------- -----------
2,727 114,638
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 14,626 632,882 X 001 630216 0 2666
60 2,585 X X 001 1485 0 1100
----------- -----------
14,686 635,467
LEXINGTON REALTY TRUST COMMON STOCK 529043101 297 28,377 X 001 28377 0 0
----------- -----------
297 28,377
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 19 800 X 001 0 0 800
5 200 X X 001 200 0 0
----------- -----------
24 1,000
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 16 3,449 X 001 N.A. N.A. N.A.
----------- -----------
16 3,449
LIBERTY MEDIA CORP COMMON STOCK 530322106 2,807 24,197 X 001 18733 0 5464
3,823 32,955 X X 001 14642 11514 6799
----------- -----------
6,630 57,152
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 351 5,581 X 001 1281 0 4300
7 110 X X 001 110 0 0
----------- -----------
358 5,691
LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 102 1,732 X 001 1457 0 275
1,416 24,110 X X 001 24110 0 0
----------- -----------
1,518 25,842
LIBERTY INTERACTIVE CORPORATIO COMMON STOCK 53071M104 373 18,944 X 001 14907 0 4037
1,324 67,263 X X 001 67263 0 0
----------- -----------
1,697 86,207
LIBERTY VENTURES SER A COMMON STOCK 53071M880 62 917 X 001 648 0 269
489 7,220 X X 001 5210 2010 0
----------- -----------
551 8,137
LIBERTY PPTY TR SBI COMMON STOCK 531172104 1,019 28,475 X 001 16748 0 11727
741 20,700 X X 001 19234 1437 29
----------- -----------
1,760 49,175
LIFE TIME FITNESS INC COMMON STOCK 53217R207 229 4,652 X 001 0 0 4652
291 5,912 X X 001 5912 0 0
----------- -----------
520 10,564
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 886 18,075 X 001 17325 0 750
554 11,302 X X 001 4650 6370 282
----------- -----------
1,440 29,377
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 66 1,740 X 001 1740 0 0
38 1,018 X X 001 1018 0 0
----------- -----------
104 2,758
LIFEVANTAGE CORP COMMON STOCK 53222K106 11 4,800 X 001 4800 0 0
----------- -----------
11 4,800
ELI LILLY CO COMMON STOCK 532457108 82,922 1,681,312 X 001 1533432 0 147880
7,060 143,151 X X 001 120400 7694 15057
----------- -----------
89,982 1,824,463
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 26 11,503 X 001 11503 0 0
2 878 X X 001 878 0 0
----------- -----------
28 12,381
LIMITED BRANDS COMMON STOCK 532716107 573 12,182 X 001 11894 0 288
224 4,754 X X 001 3776 0 978
----------- -----------
797 16,936
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 1,568 32,206 X 001 30527 0 1679
1,844 37,893 X X 001 37707 186 0
----------- -----------
3,412 70,099
LINCOLN NATL CORP IND COMMON STOCK 534187109 3,534 136,435 X 001 133230 185 3020
1,625 62,764 X X 001 50151 0 12613
----------- -----------
5,159 199,199
LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 78 191 X 001 N.A. N.A. N.A.
----------- -----------
78 191
LINDSAY CORPORATION COMMON STOCK 535555106 256 3,200 X 001 0 0 3200
14 175 X X 001 175 0 0
----------- -----------
270 3,375
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,541 44,921 X 001 40451 0 4470
684 19,951 X X 001 19290 72 589
----------- -----------
2,225 64,872
LINKEDIN CORPORATION COMMON STOCK 53578A108 646 5,622 X 001 4769 0 853
1,081 9,413 X X 001 6883 750 1780
----------- -----------
1,727 15,035
LIONS GATE ENTMT CORP COMMON STOCK 535919203 11 650 X 001 650 0 0
----------- -----------
11 650
LINN ENERGY LLC COMMON STOCK 536020100 367 10,424 X 001 10424 0 0
245 6,959 X X 001 3100 0 3859
----------- -----------
612 17,383
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 123 30,560 X X 001 0 0 30560
----------- -----------
123 30,560
LITHIA MOTORS INC CL A COMMON STOCK 536797103 243 6,484 X 001 6484 0 0
34 922 X X 001 922 0 0
----------- -----------
277 7,406
LITTELFUSE INC COMMON STOCK 537008104 313 5,078 X 001 5078 0 0
76 1,224 X X 001 1027 52 145
----------- -----------
389 6,302
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 0 8 X 001 8 0 0
1,049 112,670 X X 001 112670 0 0
----------- -----------
1,049 112,678
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 33 10,345 X 001 10345 0 0
168 52,500 X X 001 52500 0 0
----------- -----------
201 62,845
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,992 21,586 X 001 20416 0 1170
2,351 25,473 X X 001 21754 1312 2407
----------- -----------
4,343 47,059
LOEWS CORP COMMON STOCK 540424108 1,052 25,806 X 001 17340 0 8466
942 23,105 X X 001 3880 0 19225
----------- -----------
1,994 48,911
LOGMEIN INC COMMON STOCK 54142L109 41 1,845 X 001 0 0 1845
47 2,078 X X 001 2078 0 0
----------- -----------
88 3,923
LONE PINE RESOURCES INC COMMON STOCK 54222A106 0 6 X X 001 6 0 0
----------- -----------
0 6
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 22 400 X X 001 0 400 0
----------- -----------
22 400
LORILLARD INC COMMON STOCK 544147101 4,648 39,842 X 001 39164 0 678
2,015 17,268 X X 001 16597 71 600
----------- -----------
6,663 57,110
LOUISIANA PAC CORP COMMON STOCK 546347105 59 3,069 X 001 3069 0 0
58 3,000 X X 001 0 3000 0
----------- -----------
117 6,069
LOWES CO INC COMMON STOCK 548661107 15,294 430,565 X 001 422495 0 8070
21,483 604,818 X X 001 542045 53224 9549
----------- -----------
36,777 1,035,383
LUBYS INC COMMON STOCK 549282101 129 19,302 X 001 0 0 19302
----------- -----------
129 19,302
LUFKIN INDS INC COMMON STOCK 549764108 521 8,969 X 001 7558 0 1411
49 841 X X 001 224 44 573
----------- -----------
570 9,810
LULULEMON ATHLETICA INC COMMON STOCK 550021109 7,020 92,094 X 001 89382 0 2712
1,364 17,886 X X 001 14222 668 2996
----------- -----------
8,384 109,980
LUMINEX CORP COMMON STOCK 55027E102 22 1,311 X 001 1224 0 87
6 347 X X 001 347 0 0
----------- -----------
28 1,658
LUMOS NETWORKS CORP COMMON STOCK 550283105 12 1,224 X 001 1224 0 0
----------- -----------
12 1,224
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 4 100 X 001 100 0 0
----------- -----------
4 100
LYDALL INC COMMON STOCK 550819106 882 61,527 X 001 0 0 61527
----------- -----------
882 61,527
M T BANK CORP COMMON STOCK 55261F104 7 69 X 001 69 0 0
559 5,676 X X 001 5676 0 0
----------- -----------
566 5,745
M B FINANCIAL INC COMMON STOCK 55264U108 2 110 X X 001 0 0 110
----------- -----------
2 110
M D C HLDGS INC COMMON STOCK 552676108 20 551 X 001 551 0 0
----------- -----------
20 551
M D U RES GROUP INC COMMON STOCK 552690109 44,922 2,115,000 X 001 2012109 0 102891
765 36,014 X X 001 29538 476 6000
----------- -----------
45,687 2,151,014
MEMC ELECTRIC MATERIALS COMMON STOCK 552715104 0 75 X 001 75 0 0
1 380 X X 001 380 0 0
----------- -----------
1 455
M F R I INC COMMON STOCK 552721102 138 24,398 X 001 24197 0 201
6 980 X X 001 820 160 0
----------- -----------
144 25,378
M F S CHARTER INCOME TR SBI OTHER 552727109 20 2,000 X 001 N.A. N.A. N.A.
----------- -----------
20 2,000
MFA FINANCIAL INC COMMON STOCK 55272X102 218 26,908 X 001 14814 0 12094
156 19,284 X X 001 19284 0 0
----------- -----------
374 46,192
M F S MULTIMARKET INCOME TR SB OTHER 552737108 9 1,256 X 001 N.A. N.A. N.A.
51 7,062 X X 001 N.A. N.A. N.A.
----------- -----------
60 8,318
M F S INTER INCOME TR SBI OTHER 55273C107 6 1,000 X 001 N.A. N.A. N.A.
109 17,000 X X 001 N.A. N.A. N.A.
----------- -----------
115 18,000
MGE ENERGY INC COMMON STOCK 55277P104 1,316 25,839 X 001 25739 0 100
71 1,400 X X 001 1000 400 0
----------- -----------
1,387 27,239
M G I C INVT CORP COMMON STOCK 552848103 1,866 701,535 X 001 0 0 701535
----------- -----------
1,866 701,535
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 498 72,770 X 001 N.A. N.A. N.A.
----------- -----------
498 72,770
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 33 2,817 X 001 1592 0 1225
72 6,153 X X 001 6153 0 0
----------- -----------
105 8,970
MGP INGREDIENTS INC COMMON STOCK 55303J106 0 100 X X 001 100 0 0
----------- -----------
0 100
M K S INSTRUMENTS INC COMMON STOCK 55306N104 256 9,932 X 001 9852 0 80
64 2,512 X X 001 495 2017 0
----------- -----------
320 12,444
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 48 641 X 001 239 0 402
2 29 X X 001 0 29 0
----------- -----------
50 670
M T S SYS CORP COMMON STOCK 553777103 764 15,004 X 001 15004 0 0
230 4,519 X X 001 4479 0 40
----------- -----------
994 19,523
MVC CAPITAL INC COMMON STOCK 553829102 77 6,300 X 001 0 0 6300
----------- -----------
77 6,300
MV OIL TRUST COMMON STOCK 553859109 36 1,500 X 001 0 0 1500
----------- -----------
36 1,500
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 205 1,860 X 001 1860 0 0
53 484 X X 001 0 484 0
----------- -----------
258 2,344
MYR GROUP INC DE COMMON STOCK 55405W104 169 7,583 X 001 0 0 7583
107 4,831 X X 001 4831 0 0
----------- -----------
276 12,414
MACERICH CO COMMON STOCK 554382101 72 1,240 X 001 905 0 335
207 3,543 X X 001 3543 0 0
----------- -----------
279 4,783
MACK CALI REALTY CORP COMMON STOCK 554489104 89 3,400 X 001 1400 0 2000
393 15,043 X X 001 6652 8391 0
----------- -----------
482 18,443
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 10 210 X 001 210 0 0
178 3,899 X X 001 0 3899 0
----------- -----------
188 4,109
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 1 32 X 001 N.A. N.A. N.A.
40 2,103 X X 001 N.A. N.A. N.A.
----------- -----------
41 2,135
MACYS INC COMMON STOCK 55616P104 13,285 340,452 X 001 331710 58 8684
5,395 138,262 X X 001 93137 38564 6561
----------- -----------
18,680 478,714
MADDEN STEVEN LTD COMMON STOCK 556269108 319 7,527 X 001 5027 0 2500
47 1,118 X X 001 647 471 0
----------- -----------
366 8,645
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 24 539 X 001 539 0 0
127 2,844 X X 001 0 2844 0
----------- -----------
151 3,383
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 22 456 X 001 456 0 0
----------- -----------
22 456
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 2,549 59,012 X 001 58322 0 690
755 17,482 X X 001 17482 0 0
----------- -----------
3,304 76,494
MAGNA INTL INC CL A COMMON STOCK 559222401 10 200 X X 001 0 200 0
----------- -----------
10 200
MAGNETEK INC COMMON STOCK 559424403 1,090 103,207 X 001 103207 0 0
----------- -----------
1,090 103,207
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,140 90,000 X 001 90000 0 0
----------- -----------
1,140 90,000
MAKEMUSIC INC COMMON STOCK 56086P202 134 34,617 X 001 0 0 34617
----------- -----------
134 34,617
MAKO SURGICAL CORP COMMON STOCK 560879108 120 9,350 X X 001 9350 0 0
----------- -----------
120 9,350
MANHATTAN ASSOCS INC COMMON STOCK 562750109 7 117 X 001 117 0 0
142 2,350 X X 001 2350 0 0
----------- -----------
149 2,467
MANITOWOC COMPANY INC COMMON STOCK 563571108 246 15,657 X 001 15057 0 600
373 23,800 X X 001 2125 0 21675
----------- -----------
619 39,457
MANNING NAPIER INC COMMON STOCK 56382Q102 3 220 X X 001 0 0 220
----------- -----------
3 220
MANNKIND CORP COMMON STOCK 56400P201 130 56,425 X 001 56425 0 0
----------- -----------
130 56,425
MANPOWER INC COMMON STOCK 56418H100 62 1,453 X 001 1403 0 50
83 1,954 X X 001 254 1700 0
----------- -----------
145 3,407
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,502 110,469 X 001 76869 0 33600
208 15,338 X X 001 15338 0 0
----------- -----------
1,710 125,807
MARATHON OIL CORPORATION COMMON STOCK 565849106 15,828 516,244 X 001 472305 0 43939
8,952 291,958 X X 001 207259 77508 7191
----------- -----------
24,780 808,202
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 7,557 119,955 X 001 105212 0 14743
4,570 72,533 X X 001 69321 464 2748
----------- -----------
12,127 192,488
MARCUS CORP COMMON STOCK 566330106 281 22,528 X 001 22387 0 141
8 669 X X 001 561 108 0
----------- -----------
289 23,197
MARINE PETROLEM TRUST COMMON STOCK 568423107 3 200 X X 001 200 0 0
----------- -----------
3 200
MARKEL CORP COMMON STOCK 570535104 260 600 X 001 600 0 0
662 1,527 X X 001 817 710 0
----------- -----------
922 2,127
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 10 275 X 001 275 0 0
----------- -----------
10 275
GOLD MINERS OTHER 57060U100 606 13,070 X 001 N.A. N.A. N.A.
233 5,020 X X 001 N.A. N.A. N.A.
----------- -----------
839 18,090
MARKET VECTORS MORNINGSTAR WID OTHER 57060U134 53 2,385 X 001 N.A. N.A. N.A.
----------- -----------
53 2,385
MARKET VECTOR BIOTECH ETF OTHER 57060U183 8 150 X 001 N.A. N.A. N.A.
16 300 X X 001 N.A. N.A. N.A.
----------- -----------
24 450
MARKET VECTORS OIL SERVICES ET OTHER 57060U191 35 900 X 001 N.A. N.A. N.A.
378 9,795 X X 001 N.A. N.A. N.A.
----------- -----------
413 10,695
MARKET VECTORS PHARM ETF OTHER 57060U217 8 200 X 001 N.A. N.A. N.A.
----------- -----------
8 200
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 2 155 X 001 N.A. N.A. N.A.
----------- -----------
2 155
MARKET VECTORS RARE EARTH ST OTHER 57060U472 76 5,800 X 001 N.A. N.A. N.A.
----------- -----------
76 5,800
MARKET VECTORS RUSSIA ETF OTHER 57060U506 383 12,800 X 001 N.A. N.A. N.A.
95 3,185 X X 001 N.A. N.A. N.A.
----------- -----------
478 15,985
MARKET VECTORS ETF TR OTHER 57060U522 18 658 X 001 N.A. N.A. N.A.
11 400 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,058
MARKET VECTORS JR GOLD MINER OTHER 57060U589 4 200 X 001 N.A. N.A. N.A.
----------- -----------
4 200
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 352 6,670 X 001 N.A. N.A. N.A.
113 2,150 X X 001 N.A. N.A. N.A.
----------- -----------
465 8,820
MARKET VECTORS INDONESIA IND OTHER 57060U753 344 12,000 X 001 N.A. N.A. N.A.
----------- -----------
344 12,000
MARKET VECTORS COAL ETF OTHER 57060U837 56 2,246 X 001 N.A. N.A. N.A.
13 500 X X 001 N.A. N.A. N.A.
----------- -----------
69 2,746
MARKET VECTORS LEHMAN MUNI OTHER 57060U845 99 4,200 X 001 N.A. N.A. N.A.
----------- -----------
99 4,200
MARKET VECTORS HI YLD MUNI OTHER 57060U878 90 2,730 X 001 N.A. N.A. N.A.
----------- -----------
90 2,730
MARKET VECTORS ETF TRUST OTHER 57061R783 0 6 X 001 N.A. N.A. N.A.
----------- -----------
0 6
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 117 2,300 X 001 1300 0 1000
51 1,000 X X 001 0 0 1000
----------- -----------
168 3,300
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 11 256 X 001 256 0 0
162 3,864 X X 001 60 3804 0
----------- -----------
173 4,120
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,604 75,518 X 001 71047 0 4471
1,435 41,619 X X 001 37385 3334 900
----------- -----------
4,039 117,137
MARRIOTT INTL INC COMMON STOCK 571903202 225 6,046 X 001 6046 0 0
170 4,572 X X 001 3937 184 451
----------- -----------
395 10,618
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 129 7,042 X 001 6982 0 60
5 291 X X 001 243 48 0
----------- -----------
134 7,333
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 0 200 X 001 200 0 0
----------- -----------
0 200
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 447 4,737 X 001 4662 0 75
1,940 20,576 X X 001 20036 440 100
----------- -----------
2,387 25,313
MASCO CORP COMMON STOCK 574599106 648 38,883 X 001 37739 0 1144
180 10,781 X X 001 10781 0 0
----------- -----------
828 49,664
MASIMO CORP COMMON STOCK 574795100 48 2,268 X X 001 0 2268 0
----------- -----------
48 2,268
MASTEC INC COMMON STOCK 576323109 814 32,669 X 001 24520 0 8149
195 7,814 X X 001 7814 0 0
----------- -----------
1,009 40,483
MASTERCARD INC COMMON STOCK 57636Q104 30,483 62,049 X 001 59798 5 2246
9,438 19,211 X X 001 14762 3756 693
----------- -----------
39,921 81,260
MATADOR RESOURCES CO COMMON STOCK 576485205 4 500 X 001 500 0 0
----------- -----------
4 500
MATERIAL SCIENCES CORP COMMON STOCK 576674105 52 5,742 X 001 5742 0 0
5 524 X X 001 524 0 0
----------- -----------
57 6,266
MATERION CORP COMMON STOCK 576690101 1 40 X 001 40 0 0
4 138 X X 001 138 0 0
----------- -----------
5 178
MATSON INC COMMON STOCK 57686G105 13 525 X 001 525 0 0
188 7,622 X X 001 6822 100 700
----------- -----------
201 8,147
MATTEL INC COMMON STOCK 577081102 7,447 203,370 X 001 201296 0 2074
2,270 61,995 X X 001 60878 350 767
----------- -----------
9,717 265,365
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 240 7,491 X 001 7491 0 0
6 195 X X 001 195 0 0
----------- -----------
246 7,686
MATTRESS FIRM HOLDING CORP COMMON STOCK 57722W106 15 630 X X 001 0 630 0
----------- -----------
15 630
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 5,869 199,631 X 001 155788 0 43843
3,854 131,078 X X 001 67645 63387 46
----------- -----------
9,723 330,709
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 202 24,282 X 001 24133 0 149
21 2,556 X X 001 2303 0 253
----------- -----------
223 26,838
MAXIMUS INC COMMON STOCK 577933104 1,795 28,394 X 001 27769 0 625
358 5,666 X X 001 4488 986 192
----------- -----------
2,153 34,060
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 68 20,728 X X 001 20728 0 0
----------- -----------
68 20,728
MCCORMICK CO INC COMMON STOCK 579780206 6,592 103,760 X 001 101425 0 2335
1,564 24,626 X X 001 20625 1653 2348
----------- -----------
8,156 128,386
MCDERMOTT INTL INC COMMON STOCK 580037109 64 5,815 X 001 5815 0 0
6 560 X X 001 0 0 560
----------- -----------
70 6,375
MCDONALDS CORP COMMON STOCK 580135101 129,281 1,465,608 X 001 1416162 1958 47488
67,059 760,220 X X 001 701035 32109 27076
----------- -----------
196,340 2,225,828
MCEWEN MINING INC COMMON STOCK 58039P107 2 400 X 001 400 0 0
----------- -----------
2 400
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1,433 26,207 X 001 22937 0 3270
8,271 151,291 X X 001 142320 5279 3692
----------- -----------
9,704 177,498
MCKESSON CORPORATION COMMON STOCK 58155Q103 18,407 189,846 X 001 186477 0 3369
8,253 85,120 X X 001 81021 2219 1880
----------- -----------
26,660 274,966
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,626 24,684 X 001 23536 0 1148
185 2,816 X X 001 2497 319 0
----------- -----------
1,811 27,500
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 30 5,213 X 001 5213 0 0
116 20,065 X X 001 20065 0 0
----------- -----------
146 25,278
MEADWESTVACO CORP COMMON STOCK 583334107 2,115 66,358 X 001 36209 0 30149
621 19,498 X X 001 19498 0 0
----------- -----------
2,736 85,856
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 304 8,838 X 001 8838 0 0
35 1,011 X X 001 945 66 0
----------- -----------
339 9,849
MECHEL OAO A D R COMMON STOCK 583840103 8 1,124 X X 001 1124 0 0
----------- -----------
8 1,124
MEDASSETS INC COMMON STOCK 584045108 165 9,846 X X 001 0 3326 6520
----------- -----------
165 9,846
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 56 4,653 X 001 4653 0 0
4 372 X X 001 372 0 0
----------- -----------
60 5,025
MEDIFAST INC COMMON STOCK 58470H101 139 5,282 X X 001 0 0 5282
----------- -----------
139 5,282
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 374 9,553 X 001 9553 0 0
124 3,172 X X 001 1287 1885 0
----------- -----------
498 12,725
MEDIVATION INC COMMON STOCK 58501N101 153 2,991 X 001 2550 0 441
210 4,095 X X 001 825 0 3270
----------- -----------
363 7,086
MEDNAX INC COMMON STOCK 58502B106 1,886 23,720 X 001 22982 0 738
382 4,815 X X 001 4225 466 124
----------- -----------
2,268 28,535
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 101 6,925 X 001 0 0 6925
114 7,798 X X 001 7191 0 607
----------- -----------
215 14,723
MEDTRONIC INC COMMON STOCK 585055106 31,021 756,237 X 001 723983 0 32254
31,155 759,499 X X 001 708858 14268 36373
----------- -----------
62,176 1,515,736
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 263 15,632 X 001 15632 0 0
7 445 X X 001 445 0 0
----------- -----------
270 16,077
MENS WEARHOUSE INC COMMON STOCK 587118100 57 1,828 X 001 0 0 1828
46 1,470 X X 001 0 1470 0
----------- -----------
103 3,298
MENTOR GRAPHICS CORP COMMON STOCK 587200106 126 7,396 X 001 7396 0 0
154 9,021 X X 001 334 0 8687
----------- -----------
280 16,417
MERCADOLIBRE INC COMMON STOCK 58733R102 243 3,091 X 001 3091 0 0
154 1,960 X X 001 0 0 1960
----------- -----------
397 5,051
MERCK AND CO INC NEW COMMON STOCK 58933Y105 63,044 1,539,901 X 001 1403795 0 136106
53,560 1,308,234 X X 001 1135454 103117 69663
----------- -----------
116,604 2,848,135
MERCURY SYSTEMS INC COMMON STOCK 589378108 103 11,217 X 001 11217 0 0
6 630 X X 001 630 0 0
----------- -----------
109 11,847
MERCURY GEN CORP COMMON STOCK 589400100 1,998 50,348 X 001 1320 5693 43335
170 4,275 X X 001 0 4275 0
----------- -----------
2,168 54,623
MEREDITH CORP COMMON STOCK 589433101 657 19,077 X 001 19077 0 0
21 599 X X 001 599 0 0
----------- -----------
678 19,676
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 56 2,780 X 001 2780 0 0
37 1,847 X X 001 1847 0 0
----------- -----------
93 4,627
MERIT MED SYS INC COMMON STOCK 589889104 553 39,731 X 001 23928 0 15803
339 24,416 X X 001 19873 4543 0
----------- -----------
892 64,147
MERITOR INC COMMON STOCK 59001K100 8 1,595 X 001 1595 0 0
----------- -----------
8 1,595
MESABI TR COMMON STOCK 590672101 23 900 X 001 900 0 0
3 100 X X 001 100 0 0
----------- -----------
26 1,000
META FINL GROUP INC COMMON STOCK 59100U108 18 782 X 001 782 0 0
----------- -----------
18 782
METALICO INC COMMON STOCK 591176102 17 8,844 X 001 8844 0 0
1 486 X X 001 486 0 0
----------- -----------
18 9,330
METHANEX CORP COMMON STOCK 59151K108 5 150 X X 001 150 0 0
----------- -----------
5 150
METLIFE INC COMMON STOCK 59156R108 3,253 98,760 X 001 72980 0 25780
1,810 54,934 X X 001 37587 1895 15452
----------- -----------
5,063 153,694
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 16 1,630 X 001 1630 0 0
13 1,290 X X 001 0 0 1290
----------- -----------
29 2,920
METTLER TOLEDO INTL INC COMMON STOCK 592688105 308 1,595 X 001 73 0 1522
70 363 X X 001 313 0 50
----------- -----------
378 1,958
MFS INTERMARKET INC TR I OTHER 59318R103 21 2,400 X 001 N.A. N.A. N.A.
39 4,472 X X 001 N.A. N.A. N.A.
----------- -----------
60 6,872
MICREL INC COMMON STOCK 594793101 4 455 X 001 455 0 0
----------- -----------
4 455
MICROS SYS INC COMMON STOCK 594901100 1,021 24,066 X 001 21041 0 3025
111 2,625 X X 001 2394 231 0
----------- -----------
1,132 26,691
MICROSOFT CORP COMMON STOCK 594918104 92,398 3,459,328 X 001 3249595 3500 206233
58,837 2,202,833 X X 001 1988150 99858 114825
----------- -----------
151,235 5,662,161
MICROVISION INC COMMON STOCK 594960304 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,349 133,452 X 001 127991 0 5461
3,178 97,505 X X 001 89024 5773 2708
----------- -----------
7,527 230,957
MICROFINANCIAL INC COMMON STOCK 595072109 16 2,242 X 001 2242 0 0
16 2,242 X X 001 2242 0 0
----------- -----------
32 4,484
MICRON TECHNOLOGY INC COMMON STOCK 595112103 103 16,246 X 001 15071 0 1175
30 4,775 X X 001 3775 0 1000
----------- -----------
133 21,021
MICROSEMI CORP COMMON STOCK 595137100 383 18,188 X 001 14501 0 3687
153 7,254 X X 001 2041 5038 175
----------- -----------
536 25,442
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,428 22,049 X 001 13285 0 8764
1,050 16,220 X X 001 10752 5452 16
----------- -----------
2,478 38,269
MIDDLEBY CORP COMMON STOCK 596278101 446 3,476 X 001 3476 0 0
262 2,041 X X 001 2041 0 0
----------- -----------
708 5,517
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 50 7,318 X 001 0 0 7318
----------- -----------
50 7,318
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 142 6,904 X 001 6600 0 304
9 420 X X 001 420 0 0
----------- -----------
151 7,324
MILLER HERMAN INC COMMON STOCK 600544100 32 1,500 X 001 1500 0 0
11 500 X X 001 500 0 0
----------- -----------
43 2,000
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 33 1,010 X X 001 0 1010 0
----------- -----------
33 1,010
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 0 19 X 001 19 0 0
8 1,665 X X 001 0 1665 0
----------- -----------
8 1,684
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 485 11,362 X 001 11284 0 78
17 379 X X 001 317 62 0
----------- -----------
502 11,741
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 326 8,176 X 001 7148 0 1028
223 5,567 X X 001 2161 3406 0
----------- -----------
549 13,743
MINES MGMT INC COMMON STOCK 603432105 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 29 1,679 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,679
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 7 719 X 001 719 0 0
----------- -----------
7 719
MISTRAS GROUP INC COMMON STOCK 60649T107 59 2,381 X X 001 0 2381 0
----------- -----------
59 2,381
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 473 87,195 X 001 87195 0 0
35 6,339 X X 001 3789 0 2550
----------- -----------
508 93,534
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 47 12,783 X 001 12783 0 0
----------- -----------
47 12,783
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 26 1,400 X 001 0 0 1400
----------- -----------
26 1,400
MOBILE MINI INC COMMON STOCK 60740F105 629 30,198 X 001 30013 0 185
71 3,382 X X 001 3070 0 312
----------- -----------
700 33,580
MOCON INC COMMON STOCK 607494101 29 2,000 X 001 1000 0 1000
35 2,400 X X 001 0 2400 0
----------- -----------
64 4,400
MODINE MFG CO COMMON STOCK 607828100 130 16,000 X 001 16000 0 0
----------- -----------
130 16,000
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 37 12,997 X 001 12997 0 0
----------- -----------
37 12,997
MOHAWK INDS INC COMMON STOCK 608190104 73 803 X 001 803 0 0
378 4,182 X X 001 491 31 3660
----------- -----------
451 4,985
MOLEX INC COMMON STOCK 608554101 260 9,505 X 001 9505 0 0
176 6,427 X X 001 5260 167 1000
----------- -----------
436 15,932
MOLEX INC CL A COMMON STOCK 608554200 2,417 108,297 X 001 74415 0 33882
1,257 56,313 X X 001 42583 13676 54
----------- -----------
3,674 164,610
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 121 2,834 X 001 2722 0 112
172 4,025 X X 001 3212 0 813
----------- -----------
293 6,859
MOLYCORP INC COMMON STOCK 608753109 44 4,693 X 001 4693 0 0
8 800 X X 001 800 0 0
----------- -----------
52 5,493
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 306 28,032 X 001 27859 0 173
9 825 X X 001 695 130 0
----------- -----------
315 28,857
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 21,131 830,185 X 001 778517 0 51668
15,430 606,207 X X 001 486872 99727 19608
----------- -----------
36,561 1,436,392
MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208 29 2,211 X 001 2211 0 0
----------- -----------
29 2,211
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 130 12,586 X 001 12586 0 0
----------- -----------
130 12,586
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 129 8,073 X X 001 0 8073 0
----------- -----------
129 8,073
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 330 9,445 X 001 9445 0 0
45 1,299 X X 001 680 619 0
----------- -----------
375 10,744
MONSANTO CO COMMON STOCK 61166W101 12,187 128,752 X 001 116995 0 11757
15,747 166,365 X X 001 126346 32101 7918
----------- -----------
27,934 295,117
MONSTER BEVERAGE CORP COMMON STOCK 611740101 2,958 55,973 X 001 55881 0 92
885 16,754 X X 001 10993 5461 300
----------- -----------
3,843 72,727
MONSTER WORLDWIDE INC COMMON STOCK 611742107 2 420 X 001 420 0 0
----------- -----------
2 420
MONTGOMERY STR INCOME SECS I OTHER 614115103 3 200 X 001 N.A. N.A. N.A.
----------- -----------
3 200
MOODYS CORP COMMON STOCK 615369105 640 12,715 X 001 12625 0 90
990 19,677 X X 001 11697 6980 1000
----------- -----------
1,630 32,392
MOOG INC CLASS A COMMON STOCK 615394202 294 7,168 X 001 7168 0 0
55 1,349 X X 001 1183 0 166
----------- -----------
349 8,517
MORGAN STANLEY COMMON STOCK 617446448 4,320 225,944 X 001 212403 0 13541
1,904 99,586 X X 001 86042 2911 10633
----------- -----------
6,224 325,530
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 40 2,690 X X 001 N.A. N.A. N.A.
----------- -----------
40 2,690
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 X 001 N.A. N.A. N.A.
----------- -----------
2 88
MORNINGSTAR INC COMMON STOCK 617700109 111 1,762 X 001 1762 0 0
----------- -----------
111 1,762
MOSAIC CO COMMON STOCK 61945C103 5,847 103,242 X 001 98692 36 4514
1,027 18,131 X X 001 16506 275 1350
----------- -----------
6,874 121,373
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 7,077 127,108 X 001 120806 0 6302
4,730 84,936 X X 001 46728 35237 2971
----------- -----------
11,807 212,044
MOVADO GROUP INC COMMON STOCK 624580106 23 750 X 001 750 0 0
----------- -----------
23 750
MOVE INC COMMON STOCK 62458M207 14 1,821 X 001 1821 0 0
----------- -----------
14 1,821
MUELLER WTR PRODS INC COMMON STOCK 624758108 26 4,560 X 001 4560 0 0
153 27,270 X X 001 0 0 27270
----------- -----------
179 31,830
MULTI COLOR CORPORATION COMMON STOCK 625383104 5 225 X 001 225 0 0
----------- -----------
5 225
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 302 14,941 X 001 14941 0 0
49 2,421 X X 001 2421 0 0
----------- -----------
351 17,362
MURPHY OIL CORP COMMON STOCK 626717102 3,579 60,090 X 001 45667 0 14423
1,043 17,516 X X 001 16763 450 303
----------- -----------
4,622 77,606
MYERS INDS INC COMMON STOCK 628464109 15 1,000 X X 001 0 1000 0
----------- -----------
15 1,000
MYLAN INC COMMON STOCK 628530107 1,632 59,435 X 001 58646 0 789
936 34,094 X X 001 28224 190 5680
----------- -----------
2,568 93,529
MYRIAD GENETICS INC COMMON STOCK 62855J104 352 12,918 X 001 8118 0 4800
149 5,458 X X 001 1375 0 4083
----------- -----------
501 18,376
NCR CORPORATION COMMON STOCK 62886E108 188 7,389 X 001 7389 0 0
38 1,480 X X 001 1170 0 310
----------- -----------
226 8,869
N I I HOLDINGS INC COMMON STOCK 62913F201 19 2,611 X 001 2136 0 475
192 26,972 X X 001 237 26735 0
----------- -----------
211 29,583
NIC INC COMMON STOCK 62914B100 20 1,210 X 001 1210 0 0
----------- -----------
20 1,210
NL INDS INC COMMON STOCK 629156407 29 2,500 X 001 2500 0 0
----------- -----------
29 2,500
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 50 5,534 X X 001 0 0 5534
----------- -----------
50 5,534
NRG ENERGY INC COMMON STOCK 629377508 1,972 85,779 X 001 65857 0 19922
151 6,553 X X 001 6291 0 262
----------- -----------
2,123 92,332
NTS RLTY HLDGS LP COMMON STOCK 629422106 7 1,000 X 001 1000 0 0
----------- -----------
7 1,000
NTT DOCOMO INC A D R COMMON STOCK 62942M201 24 1,670 X 001 1670 0 0
26 1,784 X X 001 1784 0 0
----------- -----------
50 3,454
NVE CORP COMMON STOCK 629445206 132 2,387 X 001 2387 0 0
----------- -----------
132 2,387
NYSE EURONEXT COMMON STOCK 629491101 267 8,478 X 001 8478 0 0
173 5,470 X X 001 5070 0 400
----------- -----------
440 13,948
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 108 7,805 X X 001 165 0 7640
----------- -----------
108 7,805
NANOSPHERE INC COMMON STOCK 63009F105 86 29,925 X X 001 0 0 29925
----------- -----------
86 29,925
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 9 2,515 X 001 2515 0 0
----------- -----------
9 2,515
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 120 4,821 X 001 2190 0 2631
2 100 X X 001 0 0 100
----------- -----------
122 4,921
NASH FINCH CO COMMON STOCK 631158102 22 1,012 X 001 1012 0 0
7 334 X X 001 334 0 0
----------- -----------
29 1,346
NATIONAL BANK OF GREECE S A AD COMMON STOCK 633643606 2 1,102 X 001 1102 0 0
0 188 X X 001 188 0 0
----------- -----------
2 1,290
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 908 17,914 X 001 17138 0 776
499 9,844 X X 001 7188 2656 0
----------- -----------
1,407 27,758
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,715 29,863 X 001 29629 0 234
378 6,594 X X 001 6439 60 95
----------- -----------
2,093 36,457
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 6 100 X 001 100 0 0
----------- -----------
6 100
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,355 52,466 X 001 42927 0 9539
187 7,264 X X 001 6755 0 509
----------- -----------
1,542 59,730
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 18,752 274,351 X 001 266292 27 8032
6,561 95,990 X X 001 70121 24190 1679
----------- -----------
25,313 370,341
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 18 1,948 X 001 1948 0 0
4 397 X X 001 397 0 0
----------- -----------
22 2,345
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 582 8,432 X 001 8308 0 124
73 1,070 X X 001 520 50 500
----------- -----------
655 9,502
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372103 8 145 X 001 145 0 0
----------- -----------
8 145
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,115 35,753 X 001 17918 0 17835
934 29,931 X X 001 28118 1668 145
----------- -----------
2,049 65,684
NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 59 3,097 X 001 500 0 2597
56 2,925 X X 001 2925 0 0
----------- -----------
115 6,022
NAVIGATORS GROUP INC COMMON STOCK 638904102 143 2,800 X 001 0 0 2800
----------- -----------
143 2,800
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 399 21,500 X 001 21500 0 0
81 4,400 X X 001 4400 0 0
----------- -----------
480 25,900
NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 66 9,978 X 001 0 0 9978
----------- -----------
66 9,978
NAUTILUS INC COMMON STOCK 63910B102 31 9,020 X 001 9020 0 0
7 2,000 X X 001 2000 0 0
----------- -----------
38 11,020
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 9 434 X 001 434 0 0
8 363 X X 001 200 0 163
----------- -----------
17 797
NEENAH PAPER INC COMMON STOCK 640079109 8 266 X 001 266 0 0
4 149 X X 001 65 84 0
----------- -----------
12 415
NEOGEN CORP COMMON STOCK 640491106 1,163 25,674 X 001 25032 0 642
501 11,054 X X 001 10860 0 194
----------- -----------
1,664 36,728
NEOGENOMICS INC COMMON STOCK 64049M209 97 38,940 X X 001 0 0 38940
----------- -----------
97 38,940
NETAPP INC COMMON STOCK 64110D104 526 15,673 X 001 13043 0 2630
309 9,216 X X 001 4476 1390 3350
----------- -----------
835 24,889
NETFLIX COM INC COMMON STOCK 64110L106 139 1,497 X 001 1497 0 0
----------- -----------
139 1,497
NETEASE INC A D R COMMON STOCK 64110W102 261 6,137 X 001 6137 0 0
58 1,368 X X 001 1052 18 298
----------- -----------
319 7,505
NETGEAR INC COMMON STOCK 64111Q104 1,177 29,837 X 001 29075 0 762
137 3,485 X X 001 2834 651 0
----------- -----------
1,314 33,322
NETSUITE INC COMMON STOCK 64118Q107 106 1,570 X 001 263 0 1307
----------- -----------
106 1,570
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1 200 X X 001 200 0 0
----------- -----------
1 200
NEUSTAR INC CL A COMMON STOCK 64126X201 22 526 X 001 526 0 0
340 8,108 X X 001 1799 4494 1815
----------- -----------
362 8,634
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 52 3,729 X X 001 N.A. N.A. N.A.
----------- -----------
52 3,729
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
NEW AMER HIGH INCOME FD INC OTHER 641876800 4 400 X X 001 N.A. N.A. N.A.
----------- -----------
4 400
NEW GERMANY FD INC OTHER 644465106 2 110 X 001 N.A. N.A. N.A.
----------- -----------
2 110
NEW GOLD INC COMMON STOCK 644535106 35 3,200 X 001 3200 0 0
----------- -----------
35 3,200
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 15 366 X 001 366 0 0
----------- -----------
15 366
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 2,803 213,910 X 001 205410 0 8500
1,083 82,709 X X 001 80997 1712 0
----------- -----------
3,886 296,619
NEW YORK TIMES CO CL A COMMON STOCK 650111107 2 200 X 001 200 0 0
7 780 X X 001 780 0 0
----------- -----------
9 980
NEWCASTLE INVT CORP COMMON STOCK 65105M108 202 23,267 X 001 23267 0 0
40 4,601 X X 001 4251 0 350
----------- -----------
242 27,868
NEWELL RUBBERMAID INC COMMON STOCK 651229106 443 19,870 X 001 17276 0 2594
767 34,416 X X 001 23930 0 10486
----------- -----------
1,210 54,286
NEWFIELD EXPL CO COMMON STOCK 651290108 813 30,370 X 001 30325 0 45
46 1,703 X X 001 1703 0 0
----------- -----------
859 32,073
NEWLINK GENETICS CORP COMMON STOCK 651511107 13 1,000 X 001 1000 0 0
----------- -----------
13 1,000
NEWMARKET CORP COMMON STOCK 651587107 13 48 X 001 48 0 0
24 90 X X 001 40 50 0
----------- -----------
37 138
NEWMONT MINING CORP COMMON STOCK 651639106 7,548 162,531 X 001 124753 1800 35978
3,545 76,340 X X 001 71220 2320 2800
----------- -----------
11,093 238,871
NEWPARK RES INC COMMON STOCK 651718504 46 5,856 X 001 5856 0 0
3 430 X X 001 430 0 0
----------- -----------
49 6,286
NEWPORT CORP COMMON STOCK 651824104 124 9,229 X 001 0 0 9229
140 10,394 X X 001 10394 0 0
----------- -----------
264 19,623
NEWS CORP INC CL A COMMON STOCK 65248E104 360 14,107 X 001 6876 0 7231
765 29,987 X X 001 20824 5400 3763
----------- -----------
1,125 44,094
NEWS CORP CL B COMMON STOCK 65248E203 55 2,090 X 001 1490 0 600
10 400 X X 001 400 0 0
----------- -----------
65 2,490
NEXEN INC COMMON STOCK 65334H102 16 607 X 001 607 0 0
----------- -----------
16 607
NFJ DVD INTEREST PR STRAT OTHER 65337H109 17 1,079 X 001 N.A. N.A. N.A.
122 7,825 X X 001 N.A. N.A. N.A.
----------- -----------
139 8,904
NEXTERA ENERGY INC COMMON STOCK 65339F101 24,328 351,612 X 001 340192 0 11420
20,955 302,867 X X 001 288532 1186 13149
----------- -----------
45,283 654,479
NIDEC CORPORATION A D R COMMON STOCK 654090109 4 260 X 001 260 0 0
----------- -----------
4 260
NIKE INC COMMON STOCK 654106103 42,007 814,096 X 001 803676 0 10420
14,194 275,085 X X 001 262601 8574 3910
----------- -----------
56,201 1,089,181
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,208 57,435 X 001 57435 0 0
178 8,421 X X 001 5101 261 3059
----------- -----------
1,386 65,856
NISOURCE INC COMMON STOCK 65473P105 319 12,831 X 001 12831 0 0
339 13,603 X X 001 13368 235 0
----------- -----------
658 26,434
NOKIA CORP SPSD A D R COMMON STOCK 654902204 198 50,011 X 001 48611 0 1400
177 44,892 X X 001 42517 2375 0
----------- -----------
375 94,903
NOBLE ENERGY INC COMMON STOCK 655044105 3,133 30,799 X 001 30379 0 420
749 7,368 X X 001 4000 3368 0
----------- -----------
3,882 38,167
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 59 10,000 X X 001 10000 0 0
----------- -----------
59 10,000
NORDION INC COMMON STOCK 65563C105 3 400 X 001 400 0 0
----------- -----------
3 400
NORDSON CORP COMMON STOCK 655663102 218 3,449 X 001 3110 0 339
135 2,144 X X 001 0 0 2144
----------- -----------
353 5,593
NORDSTROM INC COMMON STOCK 655664100 3,574 66,798 X 001 64129 2438 231
2,114 39,524 X X 001 39144 193 187
----------- -----------
5,688 106,322
NORFOLK SOUTHN CORP COMMON STOCK 655844108 12,724 205,750 X 001 197815 0 7935
15,470 250,156 X X 001 235302 7340 7514
----------- -----------
28,194 455,906
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 12 550 X 001 550 0 0
----------- -----------
12 550
NORTHEAST UTILS COMMON STOCK 664397106 1,258 32,193 X 001 30218 0 1975
1,475 37,739 X X 001 23274 12272 2193
----------- -----------
2,733 69,932
NORTHERN TR CORP COMMON STOCK 665859104 2,311 46,069 X 001 45938 0 131
1,277 25,452 X X 001 14052 8675 2725
----------- -----------
3,588 71,521
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,135 31,597 X 001 28539 0 3058
1,644 24,326 X X 001 16624 300 7402
----------- -----------
3,779 55,923
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 96 7,946 X 001 7946 0 0
8 630 X X 001 0 0 630
----------- -----------
104 8,576
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 691 15,640 X 001 5640 0 10000
392 8,866 X X 001 8866 0 0
----------- -----------
1,083 24,506
NORTHWEST PIPE CO COMMON STOCK 667746101 107 4,500 X 001 4500 0 0
----------- -----------
107 4,500
NORTHWESTERN CORP COMMON STOCK 668074305 590 16,995 X 001 16995 0 0
36 1,030 X X 001 850 0 180
----------- -----------
626 18,025
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 6 1,337 X 001 1337 0 0
0 40 X X 001 40 0 0
----------- -----------
6 1,377
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 150 16,855 X X 001 0 0 16855
----------- -----------
150 16,855
NOVARTIS AG A D R COMMON STOCK 66987V109 12,330 194,792 X 001 188755 0 6037
6,294 99,442 X X 001 90798 2124 6520
----------- -----------
18,624 294,234
NOVACOPPER INC W I COMMON STOCK 66988K102 0 125 X 001 125 0 0
0 6 X X 001 6 0 0
----------- -----------
0 131
NOVAVAX INC COMMON STOCK 670002104 35 18,163 X 001 18163 0 0
5 2,572 X X 001 2572 0 0
----------- -----------
40 20,735
NOVO NORDISK AS A D R COMMON STOCK 670100205 6,654 40,770 X 001 38285 0 2485
1,945 11,918 X X 001 11060 358 500
----------- -----------
8,599 52,688
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 358 9,652 X 001 8037 0 1615
43 1,161 X X 001 1161 0 0
----------- -----------
401 10,813
NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 16 1,224 X 001 1224 0 0
----------- -----------
16 1,224
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 10 451 X 001 451 0 0
116 5,200 X X 001 1200 0 4000
----------- -----------
126 5,651
NUCOR CORP COMMON STOCK 670346105 4,805 111,323 X 001 94578 0 16745
2,947 68,284 X X 001 61409 3875 3000
----------- -----------
7,752 179,607
NUSTAR ENERGY LP COMMON STOCK 67058H102 168 3,960 X 001 2720 0 1240
119 2,799 X X 001 2799 0 0
----------- -----------
287 6,759
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 36 1,301 X 001 1301 0 0
----------- -----------
36 1,301
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 90 5,650 X 001 N.A. N.A. N.A.
----------- -----------
90 5,650
NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 35 2,295 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,295
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 422 27,790 X X 001 N.A. N.A. N.A.
----------- -----------
422 27,790
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 8 805 X 001 N.A. N.A. N.A.
26 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
34 3,305
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 273 17,000 X 001 N.A. N.A. N.A.
111 6,900 X X 001 N.A. N.A. N.A.
----------- -----------
384 23,900
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 261 17,160 X 001 N.A. N.A. N.A.
12 803 X X 001 N.A. N.A. N.A.
----------- -----------
273 17,963
NUVEEN MUN INCOME FD INC OTHER 67062J102 24 2,000 X 001 N.A. N.A. N.A.
----------- -----------
24 2,000
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 331 22,127 X 001 N.A. N.A. N.A.
----------- -----------
331 22,127
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 339 20,940 X 001 N.A. N.A. N.A.
48 2,956 X X 001 N.A. N.A. N.A.
----------- -----------
387 23,896
NUVEEN CA PERFORM PLUS FD OTHER 67062Q106 82 5,041 X 001 N.A. N.A. N.A.
----------- -----------
82 5,041
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 159 10,642 X 001 N.A. N.A. N.A.
----------- -----------
159 10,642
NUVEEN CA MUNI MKT OPPOR FD OTHER 67062U107 82 5,041 X 001 N.A. N.A. N.A.
----------- -----------
82 5,041
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 61 4,147 X 001 N.A. N.A. N.A.
----------- -----------
61 4,147
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 4 250 X 001 N.A. N.A. N.A.
----------- -----------
4 250
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 43 2,828 X 001 N.A. N.A. N.A.
----------- -----------
43 2,828
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 52 3,350 X 001 N.A. N.A. N.A.
----------- -----------
52 3,350
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 254 17,242 X 001 N.A. N.A. N.A.
----------- -----------
254 17,242
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 57 3,865 X 001 N.A. N.A. N.A.
----------- -----------
57 3,865
NVIDIA CORP COMMON STOCK 67066G104 823 67,141 X 001 38861 0 28280
65 5,290 X X 001 5290 0 0
----------- -----------
888 72,431
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 3 200 X 001 N.A. N.A. N.A.
50 3,258 X X 001 N.A. N.A. N.A.
----------- -----------
53 3,458
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 64 4,000 X 001 N.A. N.A. N.A.
----------- -----------
64 4,000
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 4 580 X 001 N.A. N.A. N.A.
----------- -----------
4 580
NUVEEN AMT-FREE MUNICIPAL VALU OTHER 670695105 25 1,400 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,400
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 146 10,222 X 001 N.A. N.A. N.A.
14 988 X X 001 N.A. N.A. N.A.
----------- -----------
160 11,210
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 167 13,828 X X 001 N.A. N.A. N.A.
----------- -----------
167 13,828
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 16 1,200 X 001 N.A. N.A. N.A.
----------- -----------
16 1,200
NUVEEN CALIF PREM INCOME MUN F OTHER 6706L0102 31 2,000 X 001 N.A. N.A. N.A.
----------- -----------
31 2,000
NUVASIVE INC COMMON STOCK 670704105 90 5,809 X 001 450 0 5359
----------- -----------
90 5,809
NUVEEN OH DIVIDEND ADVANTAGE M OTHER 67070C107 49 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
49 3,000
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 63 4,125 X 001 N.A. N.A. N.A.
----------- -----------
63 4,125
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 379 23,867 X 001 N.A. N.A. N.A.
62 3,900 X X 001 N.A. N.A. N.A.
----------- -----------
441 27,767
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 252 16,667 X 001 N.A. N.A. N.A.
71 4,674 X X 001 N.A. N.A. N.A.
----------- -----------
323 21,341
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 84 8,000 X 001 N.A. N.A. N.A.
----------- -----------
84 8,000
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 25 1,650 X 001 N.A. N.A. N.A.
----------- -----------
25 1,650
NUVEEN QUALITY PFD INC OTHER 67071S101 10 1,100 X 001 N.A. N.A. N.A.
----------- -----------
10 1,100
NUVEEN OH DVD ADV MUNI FD 3 OTHER 67071V104 51 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
51 3,000
NUVEEN QUALITY PREFERRED II OTHER 67072C105 40 4,200 X 001 N.A. N.A. N.A.
8 800 X X 001 N.A. N.A. N.A.
----------- -----------
48 5,000
NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 18 1,500 X 001 N.A. N.A. N.A.
30 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
48 4,000
NXSTAGE MED INC COMMON STOCK 67072V103 65 5,747 X 001 0 0 5747
22 1,921 X X 001 0 1921 0
----------- -----------
87 7,668
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 96 9,900 X 001 N.A. N.A. N.A.
----------- -----------
96 9,900
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 126 13,100 X X 001 N.A. N.A. N.A.
----------- -----------
126 13,100
NUVEEN TAX ADVANTAGED DIVIDE OTHER 67073G105 23 1,600 X 001 N.A. N.A. N.A.
----------- -----------
23 1,600
NV ENERGY INC COMMON STOCK 67073Y106 49 2,685 X 001 2095 0 590
11 602 X X 001 320 282 0
----------- -----------
60 3,287
NUVEEN BUILD AMERICAN BOND OTHER 67074C103 8 400 X X 001 N.A. N.A. N.A.
----------- -----------
8 400
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 63 3,559 X 001 N.A. N.A. N.A.
24 1,335 X X 001 N.A. N.A. N.A.
----------- -----------
87 4,894
O G E ENERGY CORP COMMON STOCK 670837103 623 11,065 X 001 11065 0 0
365 6,475 X X 001 6475 0 0
----------- -----------
988 17,540
NUVEEN DIVERSIFIED CURRENCY OP OTHER 67090N109 38 2,963 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,963
NUVEEN MUN VALUE FD INC OTHER 670928100 445 43,441 X 001 N.A. N.A. N.A.
370 36,100 X X 001 N.A. N.A. N.A.
----------- -----------
815 79,541
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 58 3,739 X X 001 N.A. N.A. N.A.
----------- -----------
58 3,739
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 51 3,253 X 001 N.A. N.A. N.A.
----------- -----------
51 3,253
NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 84 5,047 X 001 N.A. N.A. N.A.
----------- -----------
84 5,047
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 78 5,080 X 001 N.A. N.A. N.A.
----------- -----------
78 5,080
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 145 7,625 X 001 N.A. N.A. N.A.
106 5,566 X X 001 N.A. N.A. N.A.
----------- -----------
251 13,191
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 227 14,838 X 001 N.A. N.A. N.A.
----------- -----------
227 14,838
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 226 13,034 X 001 N.A. N.A. N.A.
----------- -----------
226 13,034
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 153 10,000 X 001 N.A. N.A. N.A.
----------- -----------
153 10,000
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 101 6,800 X 001 N.A. N.A. N.A.
----------- -----------
101 6,800
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,446 16,169 X 001 15770 0 399
329 3,679 X X 001 2067 555 1057
----------- -----------
1,775 19,848
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 52 1,150 X X 001 1150 0 0
----------- -----------
52 1,150
OASIS PETROLEUM INC COMMON STOCK 674215108 81 2,545 X 001 0 0 2545
846 26,591 X X 001 20575 2256 3760
----------- -----------
927 29,136
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 33,593 438,489 X 001 412658 0 25831
12,951 169,056 X X 001 129551 27855 11650
----------- -----------
46,544 607,545
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 1,379 25,645 X 001 23728 0 1917
394 7,334 X X 001 5262 2072 0
----------- -----------
1,773 32,979
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 114 11,953 X X 001 0 11953 0
----------- -----------
114 11,953
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 142 4,105 X 001 2366 0 1739
----------- -----------
142 4,105
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 3 1,000 X 001 1000 0 0
----------- -----------
3 1,000
OFFICEMAX INC COMMON STOCK 67622P101 24 2,431 X 001 2431 0 0
1 95 X X 001 20 0 75
----------- -----------
25 2,526
OIL DRI CORP AMER COMMON STOCK 677864100 413 14,966 X 001 14901 0 65
8 314 X X 001 262 52 0
----------- -----------
421 15,280
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1,149 16,064 X 001 15276 0 788
190 2,656 X X 001 2414 242 0
----------- -----------
1,339 18,720
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 458 13,368 X 001 13368 0 0
27 795 X X 001 195 450 150
----------- -----------
485 14,163
OLD NATL BANCORP IND COMMON STOCK 680033107 138 11,595 X 001 1095 0 10500
3 274 X X 001 274 0 0
----------- -----------
141 11,869
OLD REP INTL CORP COMMON STOCK 680223104 9,711 911,874 X 001 403385 0 508489
1,840 172,760 X X 001 89944 8213 74603
----------- -----------
11,551 1,084,634
OLIN CORP NEW COMMON STOCK 680665205 104 4,801 X 001 4801 0 0
172 7,980 X X 001 6180 1800 0
----------- -----------
276 12,781
OLYMPIC STL INC COMMON STOCK 68162K106 12 533 X X 001 0 533 0
----------- -----------
12 533
OMNICARE INC COMMON STOCK 681904108 238 6,593 X 001 5810 0 783
1,549 42,921 X X 001 40486 1035 1400
----------- -----------
1,787 49,514
OMNICOM GROUP INC COMMON STOCK 681919106 10,700 214,184 X 001 209946 0 4238
5,247 105,025 X X 001 94818 7240 2967
----------- -----------
15,947 319,209
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 59 2,480 X 001 2480 0 0
78 3,256 X X 001 3256 0 0
----------- -----------
137 5,736
OMEGA FLEX INC COMMON STOCK 682095104 28 2,295 X 001 2295 0 0
----------- -----------
28 2,295
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 102 7,213 X 001 1113 0 6100
----------- -----------
102 7,213
OMNICELL INC COMMON STOCK 68213N109 6 425 X X 001 0 425 0
----------- -----------
6 425
ON ASSIGNMENT INC COMMON STOCK 682159108 24 1,200 X 001 1200 0 0
----------- -----------
24 1,200
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 141 19,938 X 001 19938 0 0
21 2,952 X X 001 2952 0 0
----------- -----------
162 22,890
ONEOK INC COMMON STOCK 682680103 4,793 112,131 X 001 109947 0 2184
1,183 27,662 X X 001 24984 188 2490
----------- -----------
5,976 139,793
ONEOK PARTNERS LP COMMON STOCK 68268N103 1,209 22,399 X 001 20399 0 2000
624 11,550 X X 001 10740 0 810
----------- -----------
1,833 33,949
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 35 464 X 001 166 0 298
58 769 X X 001 200 0 569
----------- -----------
93 1,233
OPEN TEXT CORPORATION COMMON STOCK 683715106 3 50 X X 001 50 0 0
----------- -----------
3 50
OPENTABLE INC COMMON STOCK 68372A104 169 3,470 X 001 3470 0 0
----------- -----------
169 3,470
OPKO HEALTH INC COMMON STOCK 68375N103 19 3,968 X 001 3968 0 0
----------- -----------
19 3,968
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 45 2,868 X 001 2868 0 0
----------- -----------
45 2,868
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 1 60 X 001 60 0 0
----------- -----------
1 60
ORACLE CORPORATION COMMON STOCK 68389X105 57,106 1,713,886 X 001 1644339 1300 68247
33,402 1,002,446 X X 001 886336 66959 49151
----------- -----------
90,508 2,716,332
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 4 500 X 001 500 0 0
----------- -----------
4 500
ORBITAL SCIENCES CORP COMMON STOCK 685564106 402 29,206 X 001 15651 0 13555
214 15,496 X X 001 15496 0 0
----------- -----------
616 44,702
ORCHARD SUPPLY HARDWARE CL A COMMON STOCK 685691404 0 2 X X 001 2 0 0
----------- -----------
0 2
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 1 500 X 001 500 0 0
----------- -----------
1 500
ORION MARINE GROUP INC COMMON STOCK 68628V308 344 47,000 X 001 0 0 47000
----------- -----------
344 47,000
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,224 39,273 X 001 39103 0 170
347 6,136 X X 001 6136 0 0
----------- -----------
2,571 45,409
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 35 1,800 X X 001 1800 0 0
----------- -----------
35 1,800
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 92 9,584 X 001 9519 0 65
----------- -----------
92 9,584
OSHKOSH CORPORATION COMMON STOCK 688239201 702 23,670 X 001 10420 0 13250
40 1,350 X X 001 900 0 450
----------- -----------
742 25,020
OTELCO INC IDS COMMON STOCK 688823202 1 400 X 001 400 0 0
----------- -----------
1 400
OTTER TAIL CORPORATION COMMON STOCK 689648103 308 12,307 X 001 12307 0 0
722 28,863 X X 001 27343 0 1520
----------- -----------
1,030 41,170
OWENS & MINOR INC COMMON STOCK 690732102 136 4,775 X 001 4775 0 0
170 5,965 X X 001 2829 0 3136
----------- -----------
306 10,740
OWENS CORNING INC COMMON STOCK 690742101 38 1,019 X 001 619 0 400
1 25 X X 001 25 0 0
----------- -----------
39 1,044
OWENS CORNING INC WT 10 OTHER 690742127 0 273 X 001 N.A. N.A. N.A.
0 35 X X 001 N.A. N.A. N.A.
----------- -----------
0 308
OWENS ILL INC COMMON STOCK 690768403 246 11,570 X 001 11570 0 0
23 1,100 X X 001 500 0 600
----------- -----------
269 12,670
OXFORD INDUSTRIES INC COMMON STOCK 691497309 66 1,419 X X 001 0 1419 0
----------- -----------
66 1,419
PAA NATURAL GAS STORAGE L P COMMON STOCK 693139107 38 2,000 X X 001 2000 0 0
----------- -----------
38 2,000
PCM FUND INC OTHER 69323T101 47 3,915 X 001 N.A. N.A. N.A.
----------- -----------
47 3,915
PDC ENERGY INC COMMON STOCK 69327R101 791 23,815 X 001 23815 0 0
50 1,511 X X 001 0 1511 0
----------- -----------
841 25,326
PDF SOLUTIONS INC COMMON STOCK 693282105 167 12,135 X X 001 0 0 12135
----------- -----------
167 12,135
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 X 001 400 0 0
4 600 X X 001 600 0 0
----------- -----------
7 1,000
P G E CORP COMMON STOCK 69331C108 10,255 255,241 X 001 254215 0 1026
5,433 135,220 X X 001 128126 5058 2036
----------- -----------
15,688 390,461
PHH CORP COMMON STOCK 693320202 131 5,781 X X 001 1000 4371 410
----------- -----------
131 5,781
P I C O HOLDINGS INC COMMON STOCK 693366205 7 360 X 001 360 0 0
----------- -----------
7 360
P M C - SIERRA INC COMMON STOCK 69344F106 105 20,248 X 001 20248 0 0
2 322 X X 001 0 322 0
----------- -----------
107 20,570
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,450 247,809 X 001 232372 0 15437
7,102 121,795 X X 001 112602 1949 7244
----------- -----------
21,552 369,604
POSCO A D R COMMON STOCK 693483109 41 505 X 001 505 0 0
197 2,400 X X 001 2250 0 150
----------- -----------
238 2,905
P N M RESOURCES INC COMMON STOCK 69349H107 21 1,022 X 001 1022 0 0
163 7,966 X X 001 199 1000 6767
----------- -----------
184 8,988
P P G INDS INC COMMON STOCK 693506107 25,337 187,193 X 001 172863 0 14330
16,646 122,988 X X 001 115485 2059 5444
----------- -----------
41,983 310,181
P P L CORPORATION COMMON STOCK 69351T106 5,855 204,520 X 001 159423 0 45097
3,012 105,203 X X 001 88060 6324 10819
----------- -----------
8,867 309,723
PS BUSINESS PKS INC COMMON STOCK 69360J107 476 7,320 X 001 6152 0 1168
242 3,724 X X 001 3715 0 9
----------- -----------
718 11,044
PVH CORP COMMON STOCK 693656100 721 6,491 X 001 6265 0 226
159 1,429 X X 001 375 0 1054
----------- -----------
880 7,920
PVR PARTNERS LP COMMON STOCK 693665101 319 12,275 X 001 12275 0 0
169 6,500 X X 001 6500 0 0
----------- -----------
488 18,775
P S S WORLD MED INC COMMON STOCK 69366A100 13 460 X X 001 300 0 160
----------- -----------
13 460
PACCAR INC COMMON STOCK 693718108 109,834 2,429,427 X 001 2427403 0 2024
1,878 41,554 X X 001 36777 4327 450
----------- -----------
111,712 2,470,981
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 24 2,700 X X 001 N.A. N.A. N.A.
----------- -----------
24 2,700
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 80 8,245 X 001 8245 0 0
252 25,880 X X 001 25880 0 0
----------- -----------
332 34,125
PACIFIC ETHANOL INC COMMON STOCK 69423U206 295 932,066 X 001 932066 0 0
----------- -----------
295 932,066
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,549 40,270 X 001 40270 0 0
357 9,275 X X 001 9275 0 0
----------- -----------
1,906 49,545
PACWEST BANCORP COMMON STOCK 695263103 138 5,571 X 001 5571 0 0
4 176 X X 001 176 0 0
----------- -----------
142 5,747
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 2 3,000 X X 001 3000 0 0
----------- -----------
2 3,000
PALL CORP COMMON STOCK 696429307 577 9,580 X 001 4605 0 4975
972 16,132 X X 001 13032 3100 0
----------- -----------
1,549 25,712
PALO ALTO NETWORKS INC COMMON STOCK 697435105 138 2,581 X 001 1248 0 1333
----------- -----------
138 2,581
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 18 960 X 001 960 0 0
32 1,700 X X 001 200 1500 0
----------- -----------
50 2,660
PANASONIC CORP A D R COMMON STOCK 69832A205 2 339 X 001 339 0 0
3 446 X X 001 446 0 0
----------- -----------
5 785
PANDORA MEDIA INC COMMON STOCK 698354107 11 1,200 X 001 1200 0 0
89 9,641 X X 001 9641 0 0
----------- -----------
100 10,841
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 1,843 11,605 X 001 10868 0 737
808 5,083 X X 001 3048 53 1982
----------- -----------
2,651 16,688
PAPA JOHNS INTL INC COMMON STOCK 698813102 33 600 X 001 600 0 0
3 50 X X 001 50 0 0
----------- -----------
36 650
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 128 5,707 X 001 5707 0 0
117 5,223 X X 001 69 4989 165
----------- -----------
245 10,930
PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 70 30,000 X 001 30000 0 0
----------- -----------
70 30,000
PAREXEL INTL CORP COMMON STOCK 699462107 112 3,794 X 001 1194 0 2600
149 5,031 X X 001 0 758 4273
----------- -----------
261 8,825
PARK NATL CORP COMMON STOCK 700658107 194 2,997 X 001 2997 0 0
65 1,000 X X 001 0 0 1000
----------- -----------
259 3,997
PARKER DRILLING CO COMMON STOCK 701081101 42 9,142 X 001 0 0 9142
47 10,296 X X 001 10296 0 0
----------- -----------
89 19,438
PARKER HANNIFIN CORP COMMON STOCK 701094104 5,572 65,512 X 001 65287 0 225
3,184 37,425 X X 001 36626 600 199
----------- -----------
8,756 102,937
PARKWAY PPTYS INC COMMON STOCK 70159Q104 1 42 X X 001 42 0 0
----------- -----------
1 42
PATTERSON COMPANIES INC COMMON STOCK 703395103 3,454 100,917 X 001 100917 0 0
2,754 80,430 X X 001 70940 9300 190
----------- -----------
6,208 181,347
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 789 42,330 X 001 11830 0 30500
57 3,039 X X 001 0 3039 0
----------- -----------
846 45,369
PAYCHEX INC COMMON STOCK 704326107 1,613 51,870 X 001 45867 0 6003
2,374 76,338 X X 001 67028 8810 500
----------- -----------
3,987 128,208
PEABODY ENERGY CORP COMMON STOCK 704549104 1,322 49,670 X 001 49670 0 0
2,428 91,262 X X 001 83237 0 8025
----------- -----------
3,750 140,932
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 1 644 X 001 N.A. N.A. N.A.
1 644 X X 001 N.A. N.A. N.A.
----------- -----------
2 1,288
PEARSON P L C A D R COMMON STOCK 705015105 36 1,867 X 001 1867 0 0
----------- -----------
36 1,867
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 21 900 X 001 0 0 900
55 2,367 X X 001 2367 0 0
----------- -----------
76 3,267
PEGASYSTEMS INC COMMON STOCK 705573103 342 15,101 X 001 15101 0 0
35 1,548 X X 001 1416 0 132
----------- -----------
377 16,649
PEMBINA PIPELINE CORP COMMON STOCK 706327103 107 3,725 X 001 3725 0 0
99 3,466 X X 001 3466 0 0
----------- -----------
206 7,191
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 446 89,660 X 001 4570 0 85090
110 22,150 X X 001 20750 0 1400
----------- -----------
556 111,810
PENN NATL GAMING INC COMMON STOCK 707569109 13 266 X 001 266 0 0
85 1,721 X X 001 0 0 1721
----------- -----------
98 1,987
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,101 101,370 X 001 7154 0 94216
18 1,650 X X 001 1650 0 0
----------- -----------
1,119 103,020
PENNANTPARK INVT CORP COMMON STOCK 708062104 97 8,836 X 001 0 0 8836
109 9,952 X X 001 9952 0 0
----------- -----------
206 18,788
J C PENNEY CO INC COMMON STOCK 708160106 962 48,798 X 001 48018 0 780
371 18,803 X X 001 16297 1806 700
----------- -----------
1,333 67,601
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 9 511 X X 001 511 0 0
----------- -----------
9 511
PENNYMAC MTG INV TR COMMON STOCK 70931T103 153 6,060 X 001 6060 0 0
91 3,597 X X 001 1386 2211 0
----------- -----------
244 9,657
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 8 263 X 001 263 0 0
9 310 X X 001 0 0 310
----------- -----------
17 573
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,429 118,178 X 001 26432 0 91746
987 81,574 X X 001 17442 62715 1417
----------- -----------
2,416 199,752
PEPCO HLDGS INC COMMON STOCK 713291102 606 30,906 X 001 24504 0 6402
353 18,000 X X 001 18000 0 0
----------- -----------
959 48,906
PEPSICO INC COMMON STOCK 713448108 130,829 1,911,860 X 001 1855866 2230 53764
93,379 1,364,602 X X 001 1197593 47939 119070
----------- -----------
224,208 3,276,462
PERFICIENT INC COMMON STOCK 71375U101 177 15,011 X 001 8952 0 6059
8 698 X X 001 698 0 0
----------- -----------
185 15,709
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 224 27,951 X 001 27951 0 0
142 17,678 X X 001 17391 287 0
----------- -----------
366 45,629
PERKIN ELMER INC COMMON STOCK 714046109 226 7,129 X 001 5937 0 1192
1,488 46,893 X X 001 35184 11709 0
----------- -----------
1,714 54,022
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 6 500 X 001 500 0 0
10 800 X X 001 800 0 0
----------- -----------
16 1,300
PERRIGO CO COMMON STOCK 714290103 10,981 105,560 X 001 103943 0 1617
2,109 20,276 X X 001 19048 830 398
----------- -----------
13,090 125,836
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 16 427 X 001 427 0 0
26 699 X X 001 699 0 0
----------- -----------
42 1,126
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 219 1,525 X 001 1525 0 0
167 1,160 X X 001 0 0 1160
----------- -----------
386 2,685
PETROLEUM & RESOURCES CORP OTHER 716549100 0 14 X 001 N.A. N.A. N.A.
----------- -----------
0 14
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 657 34,024 X 001 30526 0 3498
166 8,581 X X 001 3071 4840 670
----------- -----------
823 42,605
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 2,020 103,712 X 001 97008 0 6704
671 34,466 X X 001 32619 1138 709
----------- -----------
2,691 138,178
PETROLOGISTICS LP COMMON STOCK 71672U101 54 4,000 X X 001 4000 0 0
----------- -----------
54 4,000
PETSMART INC COMMON STOCK 716768106 3,457 50,588 X 001 36966 0 13622
482 7,054 X X 001 3789 154 3111
----------- -----------
3,939 57,642
PHARMACYCLICS INC COMMON STOCK 716933106 62 1,076 X 001 0 0 1076
233 4,038 X X 001 578 0 3460
----------- -----------
295 5,114
PFIZER INC COMMON STOCK 717081103 171,437 6,835,811 X 001 6533881 1688 300242
125,889 5,019,669 X X 001 4592975 299479 127215
----------- -----------
297,326 11,855,480
PHARMATHENE INC COMMON STOCK 71714G102 2 2,000 X 001 2000 0 0
----------- -----------
2 2,000
PHILIP MORRIS INTL COMMON STOCK 718172109 94,778 1,133,166 X 001 1103343 0 29823
69,991 836,811 X X 001 771510 45072 20229
----------- -----------
164,769 1,969,977
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 6 98 X 001 98 0 0
----------- -----------
6 98
PHILLIPS 66 COMMON STOCK 718546104 20,273 381,782 X 001 358473 0 23309
10,455 196,906 X X 001 178436 5377 13093
----------- -----------
30,728 578,688
PHOENIX COMPANIES INC COMMON STOCK 71902E604 265 10,705 X 001 4 0 10701
0 12 X X 001 12 0 0
----------- -----------
265 10,717
PIEDMONT NAT GAS INC COMMON STOCK 720186105 359 11,450 X 001 11450 0 0
212 6,765 X X 001 6765 0 0
----------- -----------
571 18,215
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 180 9,995 X 001 9995 0 0
118 6,524 X X 001 6037 0 487
----------- -----------
298 16,519
PIER 1 IMPORTS INC COMMON STOCK 720279108 42 2,108 X 001 2108 0 0
----------- -----------
42 2,108
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 1 200 X X 001 200 0 0
----------- -----------
1 200
PIMCO CA MUNICIPAL INCOME FD OTHER 72200N106 64 4,000 X 001 N.A. N.A. N.A.
----------- -----------
64 4,000
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 40 3,500 X 001 N.A. N.A. N.A.
----------- -----------
40 3,500
PIMCO HIGH INCOME FD OTHER 722014107 7 700 X 001 N.A. N.A. N.A.
----------- -----------
7 700
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 27 1,400 X 001 N.A. N.A. N.A.
115 5,900 X X 001 N.A. N.A. N.A.
----------- -----------
142 7,300
PIMCO INCOME STRATEGY FUND OTHER 72201H108 11 870 X X 001 N.A. N.A. N.A.
----------- -----------
11 870
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 72 6,500 X 001 N.A. N.A. N.A.
136 12,300 X X 001 N.A. N.A. N.A.
----------- -----------
208 18,800
PIMCO 1 5 YEAR US TIPS IN FD OTHER 72201R205 36 667 X 001 N.A. N.A. N.A.
----------- -----------
36 667
PIMCO 15 YR US TIPS INDX FN OTHER 72201R304 9 122 X X 001 N.A. N.A. N.A.
----------- -----------
9 122
PIMCO CANADA BOND INDEX FUND E OTHER 72201R759 11 105 X X 001 N.A. N.A. N.A.
----------- -----------
11 105
PIMCO TOTAL RETURN ETF OTHER 72201R775 62 572 X X 001 N.A. N.A. N.A.
----------- -----------
62 572
PIMCO 0 TO 5 YEAR H Y CORP BON OTHER 72201R783 16 154 X 001 N.A. N.A. N.A.
----------- -----------
16 154
PIMCO ENHANCED SHORT MATURIT OTHER 72201R833 61 600 X 001 N.A. N.A. N.A.
33 326 X X 001 N.A. N.A. N.A.
----------- -----------
94 926
PIMCO 25+ YR ZERO CPN US TIF OTHER 72201R882 11 100 X 001 N.A. N.A. N.A.
----------- -----------
11 100
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 63 2,150 X 001 N.A. N.A. N.A.
----------- -----------
63 2,150
PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 29 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
29 1,000
PINNACLE WEST CAP CORP COMMON STOCK 723484101 6,486 127,218 X 001 114620 0 12598
2,366 46,396 X X 001 43953 1625 818
----------- -----------
8,852 173,614
PIONEER FLOATING RATE TR OTHER 72369J102 93 7,000 X 004 N.A. N.A. N.A.
----------- -----------
93 7,000
PIONEER MUN HIGH INCOME TR OTHER 723763108 553 35,000 X 001 N.A. N.A. N.A.
129 8,200 X X 001 N.A. N.A. N.A.
----------- -----------
682 43,200
PIONEER NAT RES CO COMMON STOCK 723787107 18,444 173,038 X 001 166734 19 6285
7,122 66,812 X X 001 44916 21399 497
----------- -----------
25,566 239,850
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 76 3,328 X 001 3328 0 0
----------- -----------
76 3,328
PIPER JAFFRAY CO COMMON STOCK 724078100 238 7,421 X 001 7372 0 49
745 23,190 X X 001 20427 0 2763
----------- -----------
983 30,611
PITNEY BOWES INC COMMON STOCK 724479100 161 15,158 X 001 15158 0 0
73 6,840 X X 001 5500 0 1340
----------- -----------
234 21,998
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1,505 33,275 X 001 29643 0 3632
685 15,149 X X 001 10649 1000 3500
----------- -----------
2,190 48,424
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 2 33 X X 001 33 0 0
----------- -----------
2 33
PLANTRONICS INC COMMON STOCK 727493108 341 9,253 X 001 6940 0 2313
----------- -----------
341 9,253
PLEXUS CORP COMMON STOCK 729132100 450 17,456 X 001 17456 0 0
11 441 X X 001 441 0 0
----------- -----------
461 17,897
PLUG POWER INC COMMON STOCK 72919P202 0 100 X 001 100 0 0
----------- -----------
0 100
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,511 169,280 X 001 169280 0 0
4,266 96,144 X X 001 87825 8019 300
----------- -----------
11,777 265,424
POLARIS INDS INC COMMON STOCK 731068102 8,527 101,336 X 001 97900 0 3436
2,687 31,934 X X 001 15033 12974 3927
----------- -----------
11,214 133,270
POLYCOM INC COMMON STOCK 73172K104 47 4,500 X 001 4500 0 0
----------- -----------
47 4,500
POLYONE CORPORATION COMMON STOCK 73179P106 58 2,856 X X 001 200 2656 0
----------- -----------
58 2,856
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 47 1,000 X X 001 1000 0 0
----------- -----------
47 1,000
POLYMET MNG CORP COMMON STOCK 731916102 51 55,000 X 001 55000 0 0
----------- -----------
51 55,000
POOL CORPORATION COMMON STOCK 73278L105 140 3,306 X 001 3190 0 116
----------- -----------
140 3,306
POPULAR INC COMMON STOCK 733174700 8 361 X 001 361 0 0
----------- -----------
8 361
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 1,285 12,028 X 001 10019 0 2009
183 1,716 X X 001 1111 0 605
----------- -----------
1,468 13,744
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 6 212 X 001 212 0 0
47 1,700 X X 001 1400 0 300
----------- -----------
53 1,912
POST HOLDINGS INC COMMON STOCK 737446104 1,082 31,581 X 001 31428 0 153
282 8,239 X X 001 8155 34 50
----------- -----------
1,364 39,820
POST PPTYS INC COMMON STOCK 737464107 35 702 X 001 702 0 0
130 2,609 X X 001 2596 0 13
----------- -----------
165 3,311
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 5,716 140,492 X 001 126142 0 14350
2,318 56,979 X X 001 52767 2506 1706
----------- -----------
8,034 197,471
POTLATCH CORP COMMON STOCK 737630103 628 16,050 X 001 16050 0 0
352 9,001 X X 001 9001 0 0
----------- -----------
980 25,051
POWELL INDS INC COMMON STOCK 739128106 489 11,768 X 001 11699 0 69
14 332 X X 001 278 54 0
----------- -----------
503 12,100
POWER INTEGRATIONS INC COMMON STOCK 739276103 411 12,219 X 001 12122 0 97
60 1,800 X X 001 1635 0 165
----------- -----------
471 14,019
POWER REIT COMMON STOCK 73933H101 6 600 X 001 600 0 0
----------- -----------
6 600
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 33,733 517,936 X 001 N.A. N.A. N.A.
8,454 129,799 X X 001 N.A. N.A. N.A.
----------- -----------
42,187 647,735
POWERSHARES DB COMMODITY IND E OTHER 73935S105 311 11,190 X 001 N.A. N.A. N.A.
57 2,050 X X 001 N.A. N.A. N.A.
----------- -----------
368 13,240
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 29 601 X X 001 N.A. N.A. N.A.
----------- -----------
29 601
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 36 1,400 X 001 N.A. N.A. N.A.
51 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
87 3,400
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 113 11,175 X 001 N.A. N.A. N.A.
8 800 X X 001 N.A. N.A. N.A.
----------- -----------
121 11,975
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 530 29,000 X 001 N.A. N.A. N.A.
511 27,953 X X 001 N.A. N.A. N.A.
----------- -----------
1,041 56,953
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 27 2,825 X 001 N.A. N.A. N.A.
5 556 X X 001 N.A. N.A. N.A.
----------- -----------
32 3,381
POWERSHARES GLD DRG CHINA PO OTHER 73935X401 2 100 X X 001 N.A. N.A. N.A.
----------- -----------
2 100
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 80 19,580 X 001 N.A. N.A. N.A.
128 31,272 X X 001 N.A. N.A. N.A.
----------- -----------
208 50,852
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 711 10,225 X 001 N.A. N.A. N.A.
144 2,075 X X 001 N.A. N.A. N.A.
----------- -----------
855 12,300
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 353 17,000 X 001 N.A. N.A. N.A.
35 1,700 X X 001 N.A. N.A. N.A.
----------- -----------
388 18,700
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 295 4,725 X 001 N.A. N.A. N.A.
219 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
514 8,225
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 87 3,993 X 001 N.A. N.A. N.A.
----------- -----------
87 3,993
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 61 3,880 X 001 N.A. N.A. N.A.
82 5,200 X X 001 N.A. N.A. N.A.
----------- -----------
143 9,080
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 20 1,675 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,675
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 555 24,300 X X 001 N.A. N.A. N.A.
----------- -----------
555 24,300
POWERSHARES DB PRECIOUS METAL OTHER 73936B200 152 2,668 X X 001 N.A. N.A. N.A.
----------- -----------
152 2,668
POWERSHARES DB AGRICULTURE F OTHER 73936B408 6 200 X 001 N.A. N.A. N.A.
131 4,700 X X 001 N.A. N.A. N.A.
----------- -----------
137 4,900
POWERSHARES DB BASE METALS F OTHER 73936B705 28 1,457 X 001 N.A. N.A. N.A.
----------- -----------
28 1,457
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 5 200 X X 001 N.A. N.A. N.A.
----------- -----------
5 200
POWERSHARES DWA EMERGING MARKE OTHER 73936Q207 9 500 X X 001 N.A. N.A. N.A.
----------- -----------
9 500
POWERSHARES KBW HIGH DIVIDEN OTHER 73936Q793 46 2,000 X 001 N.A. N.A. N.A.
----------- -----------
46 2,000
POWERSHARES IN NATL MUN B PT OTHER 73936T474 17 650 X 001 N.A. N.A. N.A.
----------- -----------
17 650
POWERSHARES HY CORP BD PORT OTHER 73936T557 48 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
48 2,500
POWERSHARES PREFERRED PORT FD OTHER 73936T565 86 5,863 X 001 N.A. N.A. N.A.
176 12,000 X X 001 N.A. N.A. N.A.
----------- -----------
262 17,863
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 109 3,477 X 001 N.A. N.A. N.A.
12 376 X X 001 N.A. N.A. N.A.
----------- -----------
121 3,853
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 3 385 X 001 N.A. N.A. N.A.
2 198 X X 001 N.A. N.A. N.A.
----------- -----------
5 583
POWERSHARES FTSE RAFE EMRGIN OTHER 73936T763 154 6,735 X 001 N.A. N.A. N.A.
----------- -----------
154 6,735
POWERSHARES FTSE RAFI DEV MARK OTHER 73936T789 290 7,953 X 001 N.A. N.A. N.A.
----------- -----------
290 7,953
POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 1 200 X 001 N.A. N.A. N.A.
----------- -----------
1 200
POWERSHARES BUILD AMERICA PO OTHER 73937B407 122 4,029 X 001 N.A. N.A. N.A.
----------- -----------
122 4,029
POWERSHARES S P 500 LOW VOLA OTHER 73937B779 136 4,905 X 001 N.A. N.A. N.A.
172 6,200 X X 001 N.A. N.A. N.A.
----------- -----------
308 11,105
PRAXAIR INC COMMON STOCK 74005P104 40,752 372,334 X 001 358529 0 13805
18,090 165,287 X X 001 152622 7773 4892
----------- -----------
58,842 537,621
PRECISION CASTPARTS CORP COMMON STOCK 740189105 20,051 105,855 X 001 103300 0 2555
3,599 19,000 X X 001 14522 2187 2291
----------- -----------
23,650 124,855
PRECISION DRILLING TRUST COMMON STOCK 74022D308 33 3,942 X 001 3942 0 0
11 1,346 X X 001 1346 0 0
----------- -----------
44 5,288
PREFORMED LINE PRODS CO COMMON STOCK 740444104 131 2,200 X X 001 2200 0 0
----------- -----------
131 2,200
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 225 11,255 X 001 1355 0 9900
10 515 X X 001 515 0 0
----------- -----------
235 11,770
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6,788 104,245 X 001 100946 0 3299
2,879 44,209 X X 001 36253 7106 850
----------- -----------
9,667 148,454
PRICELINE COM INC COMMON STOCK 741503403 19,903 32,082 X 001 31212 4 866
6,662 10,738 X X 001 7756 2863 119
----------- -----------
26,565 42,820
PRICE SMART INC COMMON STOCK 741511109 127 1,648 X 001 1648 0 0
15 190 X X 001 0 190 0
----------- -----------
142 1,838
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 212 14,115 X 001 14115 0 0
36 2,376 X X 001 2376 0 0
----------- -----------
248 16,491
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,425 49,972 X 001 47870 0 2102
558 19,588 X X 001 17497 141 1950
----------- -----------
1,983 69,560
PROASSURANCE CORPORATION COMMON STOCK 74267C106 327 7,741 X 001 7741 0 0
117 2,760 X X 001 1450 1310 0
----------- -----------
444 10,501
PROCTER & GAMBLE CO COMMON STOCK 742718109 329,200 4,849,031 X 001 4738985 0 110046
199,391 2,936,976 X X 001 2742019 120037 74920
----------- -----------
528,591 7,786,007
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 605 28,810 X 001 28810 0 0
26 1,217 X X 001 1217 0 0
----------- -----------
631 30,027
PROGRESSIVE CORP COMMON STOCK 743315103 701 33,225 X 001 32775 0 450
1,551 73,509 X X 001 68824 4685 0
----------- -----------
2,252 106,734
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 97 4,482 X X 001 0 0 4482
----------- -----------
97 4,482
PROLOGIS INC COMMON STOCK 74340W103 399 10,937 X 001 9857 0 1080
288 7,890 X X 001 7759 0 131
----------- -----------
687 18,827
PROSHARES TRUST OTHER 74347B201 293 4,617 X 001 N.A. N.A. N.A.
179 2,816 X X 001 N.A. N.A. N.A.
----------- -----------
472 7,433
PROSHARES ULTRASHORT S P 500 OTHER 74347B300 211 3,900 X 001 N.A. N.A. N.A.
----------- -----------
211 3,900
PROSHARES TR S&P500 OTHER 74347R107 1 10 X X 001 N.A. N.A. N.A.
----------- -----------
1 10
ULTRA QQQ PROSHARES OTHER 74347R206 49 900 X 001 N.A. N.A. N.A.
----------- -----------
49 900
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 55 2,000 X 001 N.A. N.A. N.A.
4 150 X X 001 N.A. N.A. N.A.
----------- -----------
59 2,150
SHORT S&P 500 PROSHARES OTHER 74347R503 23 687 X 001 N.A. N.A. N.A.
10 300 X X 001 N.A. N.A. N.A.
----------- -----------
33 987
SHORT QQQ PROSHARES OTHER 74347R602 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
PROSHARES TR DOW30 OTHER 74347R701 2 70 X X 001 N.A. N.A. N.A.
----------- -----------
2 70
ULTRA OIL & GAS PROSHARES OTHER 74347R719 50 1,100 X 001 N.A. N.A. N.A.
23 500 X X 001 N.A. N.A. N.A.
----------- -----------
73 1,600
PROSHARES ULTRASHORT YEN OTHER 74347W569 15 300 X X 001 N.A. N.A. N.A.
----------- -----------
15 300
PROSHARES ULTRASHORT EURO ETF OTHER 74347W882 17 869 X 001 N.A. N.A. N.A.
----------- -----------
17 869
PROSHARES ULTSHRT BASIC MATERI OTHER 74347X138 3 60 X 001 N.A. N.A. N.A.
----------- -----------
3 60
PROSHARES TR OTHER 74347X849 73 2,485 X 001 N.A. N.A. N.A.
48 1,650 X X 001 N.A. N.A. N.A.
----------- -----------
121 4,135
ULTRASHORT REAL ESTATE PROSHAR OTHER 74348A871 1 43 X 001 N.A. N.A. N.A.
----------- -----------
1 43
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 20 1,850 X X 001 1850 0 0
----------- -----------
20 1,850
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 369 8,774 X 001 8774 0 0
176 4,194 X X 001 1291 0 2903
----------- -----------
545 12,968
PROTECTIVE LIFE CORP COMMON STOCK 743674103 514 17,968 X 001 17968 0 0
89 3,132 X X 001 2981 151 0
----------- -----------
603 21,100
PROTO LABS INC COMMON STOCK 743713109 8 200 X 001 200 0 0
138 3,500 X X 001 3500 0 0
----------- -----------
146 3,700
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 15,586 292,250 X 001 263964 0 28286
8,063 151,183 X X 001 104273 37085 9825
----------- -----------
23,649 443,433
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 385 13,472 X 001 13472 0 0
120 4,188 X X 001 4188 0 0
----------- -----------
505 17,660
PT INDOSAT A D R COMMON STOCK 744383100 47 1,422 X 001 1422 0 0
----------- -----------
47 1,422
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,916 193,335 X 001 174610 0 18725
2,268 74,127 X X 001 67902 1625 4600
----------- -----------
8,184 267,462
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,002 13,809 X 001 13571 0 238
1,650 11,381 X X 001 9416 190 1775
----------- -----------
3,652 25,190
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 12 1,316 X 001 1316 0 0
6 650 X X 001 650 0 0
----------- -----------
18 1,966
PULTE GROUP INC COMMON STOCK 745867101 955 52,562 X 001 52092 0 470
171 9,441 X X 001 8021 0 1420
----------- -----------
1,126 62,003
PUTNAM HIGH INCOME SECURITIES OTHER 746779107 6 700 X X 001 N.A. N.A. N.A.
----------- -----------
6 700
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 69 8,502 X 001 N.A. N.A. N.A.
----------- -----------
69 8,502
PUTNAM PREMIER INC TR SBI OTHER 746853100 2 340 X 001 N.A. N.A. N.A.
145 26,500 X X 001 N.A. N.A. N.A.
----------- -----------
147 26,840
PUTNAM MASTER INTER INCOME TR OTHER 746909100 86 17,000 X X 001 N.A. N.A. N.A.
----------- -----------
86 17,000
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 59 4,545 X 001 N.A. N.A. N.A.
----------- -----------
59 4,545
Q LOGIC CORP COMMON STOCK 747277101 35 3,567 X 001 0 0 3567
39 4,018 X X 001 4018 0 0
----------- -----------
74 7,585
Q C R HOLDINGS INC COMMON STOCK 74727A104 49 3,687 X 001 3687 0 0
----------- -----------
49 3,687
QUAKER CHEM CORP COMMON STOCK 747316107 54 1,005 X X 001 0 1005 0
----------- -----------
54 1,005
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 12 531 X 001 531 0 0
28 1,277 X X 001 0 1277 0
----------- -----------
40 1,808
QEP RESOURCES INC COMMON STOCK 74733V100 1,168 38,595 X 001 30215 0 8380
384 12,702 X X 001 2344 3738 6620
----------- -----------
1,552 51,297
QR ENERGY LP COMMON STOCK 74734R108 8 500 X 001 500 0 0
----------- -----------
8 500
QUALCOMM INC COMMON STOCK 747525103 104,860 1,695,127 X 001 1657005 100 38022
40,681 657,628 X X 001 601076 29854 26698
----------- -----------
145,541 2,352,755
QUALITY SYSTEMS INC COMMON STOCK 747582104 19 1,111 X 001 1111 0 0
----------- -----------
19 1,111
QUANTA SVCS INC COMMON STOCK 74762E102 1,634 59,871 X 001 51307 0 8564
304 11,139 X X 001 9474 1665 0
----------- -----------
1,938 71,010
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,491 42,746 X 001 34946 0 7800
793 13,614 X X 001 13214 0 400
----------- -----------
3,284 56,360
QUESTAR CORP COMMON STOCK 748356102 779 39,398 X 001 30018 0 9380
115 5,805 X X 001 5505 0 300
----------- -----------
894 45,203
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 13 489 X 001 489 0 0
----------- -----------
13 489
QUIKSILVER INC COMMON STOCK 74838C106 89 20,942 X 001 20942 0 0
----------- -----------
89 20,942
QUIDEL CORP COMMON STOCK 74838J101 121 6,460 X X 001 0 0 6460
----------- -----------
121 6,460
RLI CORP COMMON STOCK 749607107 20 317 X 001 317 0 0
1 22 X X 001 22 0 0
----------- -----------
21 339
RLJ LODGING TRUST COMMON STOCK 74965L101 15 800 X 001 800 0 0
12 628 X X 001 628 0 0
----------- -----------
27 1,428
RPC ENERGY SVCS INC COMMON STOCK 749660106 258 21,089 X 001 20946 0 143
8 682 X X 001 569 113 0
----------- -----------
266 21,771
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,199 40,822 X 001 39622 0 1200
154 5,251 X X 001 1851 0 3400
----------- -----------
1,353 46,073
R T I INTL METALS INC COMMON STOCK 74973W107 120 4,336 X 001 4336 0 0
12 430 X X 001 430 0 0
----------- -----------
132 4,766
RTI BIOLOGICS INC COMMON STOCK 74975N105 8 1,950 X X 001 0 1950 0
----------- -----------
8 1,950
R F MICRO DEVICES INC COMMON STOCK 749941100 25 5,612 X 001 5612 0 0
0 35 X X 001 35 0 0
----------- -----------
25 5,647
RACKSPACE HOSTING INC COMMON STOCK 750086100 873 11,751 X 001 10085 0 1666
300 4,045 X X 001 708 600 2737
----------- -----------
1,173 15,796
RADIAN GROUP INC COMMON STOCK 750236101 144 23,580 X X 001 0 0 23580
----------- -----------
144 23,580
RADIOSHACK CORPORATION COMMON STOCK 750438103 0 100 X 001 100 0 0
6 2,600 X X 001 2600 0 0
----------- -----------
6 2,700
RALCORP HOLDINGS INC COMMON STOCK 751028101 789 8,805 X 001 8805 0 0
225 2,514 X X 001 2171 243 100
----------- -----------
1,014 11,319
RALPH LAUREN CORP COMMON STOCK 751212101 11,145 74,341 X 001 72528 0 1813
2,135 14,237 X X 001 13299 700 238
----------- -----------
13,280 88,578
RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 272 20,465 X 001 20465 0 0
206 15,483 X X 001 6700 8783 0
----------- -----------
478 35,948
RANGE RESOURCES CORP COMMON STOCK 75281A109 925 14,717 X 001 14677 0 40
568 9,043 X X 001 5200 2243 1600
----------- -----------
1,493 23,760
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 3 1,000 X 001 1000 0 0
7 2,000 X X 001 0 2000 0
----------- -----------
10 3,000
RAVEN INDS INC COMMON STOCK 754212108 1,283 48,672 X 001 48672 0 0
26 1,005 X X 001 0 1005 0
----------- -----------
1,309 49,677
RAYMOND JAMES FINL INC COMMON STOCK 754730109 886 22,985 X 001 22931 0 54
218 5,670 X X 001 5670 0 0
----------- -----------
1,104 28,655
RAYONIER INC COMMON STOCK 754907103 1,808 34,874 X 001 32835 0 2039
575 11,085 X X 001 8846 1983 256
----------- -----------
2,383 45,959
RAYTHEON COMPANY COMMON STOCK 755111507 7,222 125,476 X 001 123365 0 2111
3,293 57,212 X X 001 51056 2200 3956
----------- -----------
10,515 182,688
REACHLOCAL INC COMMON STOCK 75525F104 54 4,178 X 001 0 0 4178
61 4,705 X X 001 4705 0 0
----------- -----------
115 8,883
REAL GOODS SOLAR INC COMMON STOCK 75601N104 2 2,500 X X 001 2500 0 0
----------- -----------
2 2,500
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 43 1,035 X 001 1035 0 0
11 272 X X 001 272 0 0
----------- -----------
54 1,307
REALPAGE INC COMMON STOCK 75606N109 1 45 X X 001 0 45 0
----------- -----------
1 45
REALTY INCOME CORP COMMON STOCK 756109104 1,136 28,264 X 001 28264 0 0
1,501 37,327 X X 001 37327 0 0
----------- -----------
2,637 65,591
RED HAT INC COMMON STOCK 756577102 1,538 29,055 X 001 25890 0 3165
538 10,162 X X 001 7621 2541 0
----------- -----------
2,076 39,217
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 99 2,815 X 001 2815 0 0
9 265 X X 001 265 0 0
----------- -----------
108 3,080
REDWOOD TR INC COMMON STOCK 758075402 1,583 93,712 X 001 44761 0 48951
3,133 185,513 X X 001 166769 6177 12567
----------- -----------
4,716 279,225
REED ELSEVIER NV A D R COMMON STOCK 758204200 26 883 X X 001 0 0 883
----------- -----------
26 883
REGAL BELOIT CORP COMMON STOCK 758750103 404 5,733 X 001 1100 0 4633
97 1,376 X X 001 1276 0 100
----------- -----------
501 7,109
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 236 16,913 X 001 16913 0 0
132 9,440 X X 001 8740 0 700
----------- -----------
368 26,353
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 59 1,256 X X 001 1256 0 0
----------- -----------
59 1,256
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 79 3,652 X 001 3652 0 0
53 2,433 X X 001 1908 0 525
----------- -----------
132 6,085
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 162 948 X 001 804 0 144
24 140 X X 001 140 0 0
----------- -----------
186 1,088
REGIS CORP COMMON STOCK 758932107 6 330 X X 001 0 0 330
----------- -----------
6 330
REGIONS FINL CORP COMMON STOCK 7591EP100 621 87,095 X 001 56121 0 30974
566 79,389 X X 001 41289 2800 35300
----------- -----------
1,187 166,484
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 694 12,968 X 001 12574 0 394
115 2,150 X X 001 2057 0 93
----------- -----------
809 15,118
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 20 322 X X 001 0 0 322
----------- -----------
20 322
RENASANT CORP COMMON STOCK 75970E107 280 14,633 X 001 14633 0 0
38 1,981 X X 001 1834 147 0
----------- -----------
318 16,614
RENT A CTR INC COMMON STOCK 76009N100 6 184 X 001 184 0 0
15 445 X X 001 445 0 0
----------- -----------
21 629
RENTECH INC COMMON STOCK 760112102 3 1,200 X 001 1200 0 0
160 60,885 X X 001 12500 0 48385
----------- -----------
163 62,085
RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 62 1,650 X 001 1650 0 0
281 7,450 X X 001 7450 0 0
----------- -----------
343 9,100
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 2 309 X 001 309 0 0
----------- -----------
2 309
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 11 500 X 001 500 0 0
----------- -----------
11 500
REPUBLIC SVCS INC COMMON STOCK 760759100 6,346 216,354 X 001 211559 0 4795
2,243 76,460 X X 001 71420 4890 150
----------- -----------
8,589 292,814
RESEARCH IN MOTION COMMON STOCK 760975102 56 4,715 X 001 4715 0 0
39 3,300 X X 001 3300 0 0
----------- -----------
95 8,015
RESMED INC COMMON STOCK 761152107 81 1,959 X 001 1214 0 745
15 372 X X 001 326 46 0
----------- -----------
96 2,331
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 102 12,500 X X 001 12500 0 0
----------- -----------
102 12,500
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 92 7,687 X 001 2035 0 5652
3 281 X X 001 281 0 0
----------- -----------
95 7,968
RESPONSYS INC COMMON STOCK 761248103 28 4,735 X X 001 4735 0 0
----------- -----------
28 4,735
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 4 294 X X 001 294 0 0
----------- -----------
4 294
RETAIL PROPS OF AMERICA INC CL COMMON STOCK 76131V202 16 1,326 X 001 1326 0 0
12 1,042 X X 001 1042 0 0
----------- -----------
28 2,368
REX ENERGY CORPORATION COMMON STOCK 761565100 68 5,229 X 001 5229 0 0
9 723 X X 001 723 0 0
----------- -----------
77 5,952
REYNOLDS AMERICAN INC COMMON STOCK 761713106 3,758 90,718 X 001 88968 0 1750
964 23,274 X X 001 20260 3014 0
----------- -----------
4,722 113,992
RIMAGE CORP COMMON STOCK 766721104 11 1,700 X 001 0 0 1700
----------- -----------
11 1,700
RIO TINTO PLC A D R COMMON STOCK 767204100 8,360 143,907 X 001 143677 0 230
1,762 30,325 X X 001 29750 575 0
----------- -----------
10,122 174,232
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 750 35,897 X 001 34403 0 1494
113 5,401 X X 001 5045 0 356
----------- -----------
863 41,298
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 117 5,954 X 001 5954 0 0
2 108 X X 001 0 108 0
----------- -----------
119 6,062
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 1,270 70,000 X 001 70000 0 0
----------- -----------
1,270 70,000
ROBBINS & MYERS INC COMMON STOCK 770196103 3 47 X X 001 47 0 0
----------- -----------
3 47
ROBERT HALF INTL INC COMMON STOCK 770323103 653 20,519 X 001 16327 0 4192
273 8,589 X X 001 1000 4845 2744
----------- -----------
926 29,108
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 111 11,000 X 001 11000 0 0
----------- -----------
111 11,000
ROCK TENN CO CL A COMMON STOCK 772739207 515 7,366 X 001 5953 0 1413
140 2,008 X X 001 2008 0 0
----------- -----------
655 9,374
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3,861 45,969 X 001 40911 0 5058
10,732 127,782 X X 001 125447 1428 907
----------- -----------
14,593 173,751
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 73 5,686 X 001 5686 0 0
----------- -----------
73 5,686
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,415 41,521 X 001 40050 0 1471
6,259 107,592 X X 001 105327 1000 1265
----------- -----------
8,674 149,113
ROCKWOOD HLDGS INC COMMON STOCK 774415103 209 4,229 X 001 4229 0 0
141 2,857 X X 001 2758 99 0
----------- -----------
350 7,086
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 437 9,601 X 001 7101 0 2500
173 3,790 X X 001 3540 0 250
----------- -----------
610 13,391
ROGERS CORP COMMON STOCK 775133101 36 725 X 001 725 0 0
----------- -----------
36 725
ROLLINS INC COMMON STOCK 775711104 1,070 48,558 X 001 46189 0 2369
248 11,231 X X 001 10642 0 589
----------- -----------
1,318 59,789
ROPER INDS INC COMMON STOCK 776696106 1,173 10,521 X 001 9946 0 575
581 5,207 X X 001 3632 465 1110
----------- -----------
1,754 15,728
ROSETTA RESOURCES INC COMMON STOCK 777779307 97 2,131 X X 001 0 0 2131
----------- -----------
97 2,131
ROSETTA STONE INC COMMON STOCK 777780107 12 937 X X 001 937 0 0
----------- -----------
12 937
ROSS STORES INC COMMON STOCK 778296103 2,160 39,937 X 001 38648 0 1289
1,104 20,410 X X 001 19937 161 312
----------- -----------
3,264 60,347
ROUSE PPTYS INC COMMON STOCK 779287101 2 97 X 001 97 0 0
3 191 X X 001 191 0 0
----------- -----------
5 288
ROVI CORP COMMON STOCK 779376102 6 382 X 001 382 0 0
----------- -----------
6 382
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,200 53,076 X 001 52876 0 200
87 1,440 X X 001 1370 0 70
----------- -----------
3,287 54,516
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 16 1,500 X 001 1500 0 0
----------- -----------
16 1,500
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 24 1,000 X 001 N.A. N.A. N.A.
27 1,130 X X 001 N.A. N.A. N.A.
----------- -----------
51 2,130
ROYAL BK SCOTLAND 6.75% PFD PREFERRED ST 780097754 21 900 X 001 N.A. N.A. N.A.
----------- -----------
21 900
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 28 1,260 X X 001 N.A. N.A. N.A.
----------- -----------
28 1,260
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 23 1,000 X 001 N.A. N.A. N.A.
----------- -----------
23 1,000
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 15 600 X 001 N.A. N.A. N.A.
----------- -----------
15 600
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1,366 19,274 X 001 18799 0 475
421 5,938 X X 001 5395 420 123
----------- -----------
1,787 25,212
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 29,320 425,241 X 001 414301 0 10940
19,412 281,547 X X 001 243747 13669 24131
----------- -----------
48,732 706,788
ROYAL GOLD INC COMMON STOCK 780287108 265 3,254 X 001 3254 0 0
24 300 X X 001 300 0 0
----------- -----------
289 3,554
ROYCE FOCUS TR INC OTHER 78080N108 22 3,343 X 001 N.A. N.A. N.A.
----------- -----------
22 3,343
ROYCE VALUE TRUST OTHER 780910105 40 2,956 X X 001 N.A. N.A. N.A.
----------- -----------
40 2,956
RUBICON MINERALS CORP COMMON STOCK 780911103 1 400 X 001 400 0 0
----------- -----------
1 400
RUBY TUESDAY INC COMMON STOCK 781182100 74 9,408 X 001 380 0 9028
80 10,167 X X 001 10167 0 0
----------- -----------
154 19,575
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 157 11,705 X 001 11705 0 0
36 2,697 X X 001 2697 0 0
----------- -----------
193 14,402
RUE21 INC COMMON STOCK 781295100 233 8,210 X 001 8210 0 0
84 2,958 X X 001 1341 1617 0
----------- -----------
317 11,168
RUSH ENTERPRISES INC COMMON STOCK 781846209 235 11,387 X 001 11387 0 0
8 405 X X 001 405 0 0
----------- -----------
243 11,792
RUSH ENTERPRISES INC COMMON STOCK 781846308 24 1,375 X X 001 0 1375 0
----------- -----------
24 1,375
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 0 7 X 001 7 0 0
----------- -----------
0 7
RYDER SYSTEM INC COMMON STOCK 783549108 319 6,384 X 001 6384 0 0
191 3,835 X X 001 3835 0 0
----------- -----------
510 10,219
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 132 2,480 X 001 N.A. N.A. N.A.
48 900 X X 001 N.A. N.A. N.A.
----------- -----------
180 3,380
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 238 4,826 X 001 N.A. N.A. N.A.
34 700 X X 001 N.A. N.A. N.A.
----------- -----------
272 5,526
RYLAND GROUP INC COMMON STOCK 783764103 242 6,623 X X 001 30 0 6593
----------- -----------
242 6,623
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 44 1,132 X X 001 0 1132 0
----------- -----------
44 1,132
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 340 4,792 X 001 4076 0 716
40 570 X X 001 524 46 0
----------- -----------
380 5,362
SCBT FINL CORP COMMON STOCK 78401V102 23 571 X X 001 260 311 0
----------- -----------
23 571
S E I INVESTMENTS CO COMMON STOCK 784117103 28 1,212 X 001 1100 0 112
98 4,228 X X 001 0 3615 613
----------- -----------
126 5,440
SHFL ENTERTAINMENT INC COMMON STOCK 78423R105 9 600 X X 001 0 600 0
----------- -----------
9 600
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 4 242 X 001 242 0 0
13 790 X X 001 0 180 610
----------- -----------
17 1,032
SL GREEN RLTY CORP COMMON STOCK 78440X101 308 4,013 X 001 4013 0 0
162 2,118 X X 001 1893 0 225
----------- -----------
470 6,131
SLM CORP COMMON STOCK 78442P106 5,240 305,887 X 001 264660 0 41227
4,164 243,081 X X 001 118438 119277 5366
----------- -----------
9,404 548,968
SM ENERGY CO COMMON STOCK 78454L100 5,225 100,086 X 001 100086 0 0
397 7,610 X X 001 6920 650 40
----------- -----------
5,622 107,696
SPDR S&P 500 ETF TRUST OTHER 78462F103 433,484 3,043,915 X 001 N.A. N.A. N.A.
161,453 1,133,724 X X 001 N.A. N.A. N.A.
----------- -----------
594,937 4,177,639
S P X CORP COMMON STOCK 784635104 263 3,742 X 001 3742 0 0
435 6,208 X X 001 6208 0 0
----------- -----------
698 9,950
SPS COMMERCE INC COMMON STOCK 78463M107 669 17,948 X 001 17250 0 698
66 1,768 X X 001 1575 0 193
----------- -----------
735 19,716
SPDR GOLD TRUST OTHER 78463V107 101,719 627,814 X 001 N.A. N.A. N.A.
15,525 95,819 X X 001 N.A. N.A. N.A.
----------- -----------
117,244 723,633
SPDR EURO STOXX 50 ETF OTHER 78463X202 1,144 33,000 X X 001 N.A. N.A. N.A.
----------- -----------
1,144 33,000
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 47 602 X 001 N.A. N.A. N.A.
9 111 X X 001 N.A. N.A. N.A.
----------- -----------
56 713
SPDR S&P CHINA ETF OTHER 78463X400 3 40 X X 001 N.A. N.A. N.A.
----------- -----------
3 40
SPDR S&P EMG MARKETS ETF OTHER 78463X509 113 1,679 X 001 N.A. N.A. N.A.
----------- -----------
113 1,679
SPDR S&P EMERGING MARKETS DI OTHER 78463X533 944 20,000 X 001 N.A. N.A. N.A.
35 747 X X 001 N.A. N.A. N.A.
----------- -----------
979 20,747
SPDR S P GL NAT RESOURCES OTHER 78463X541 129 2,500 X X 001 N.A. N.A. N.A.
----------- -----------
129 2,500
SPDR S P INTL UTILITIES SEC OTHER 78463X632 6 370 X X 001 N.A. N.A. N.A.
----------- -----------
6 370
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 503 11,940 X 001 N.A. N.A. N.A.
1,710 40,585 X X 001 N.A. N.A. N.A.
----------- -----------
2,213 52,525
SPDR INDEX SHS FDS OTHER 78463X772 1,540 32,000 X 001 N.A. N.A. N.A.
----------- -----------
1,540 32,000
SPDR S&P BRIC 40 ETF OTHER 78463X798 3 115 X 001 N.A. N.A. N.A.
----------- -----------
3 115
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 201,854 4,881,589 X 001 N.A. N.A. N.A.
40,095 969,667 X X 001 N.A. N.A. N.A.
----------- -----------
241,949 5,851,256
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 43 1,500 X 001 N.A. N.A. N.A.
----------- -----------
43 1,500
MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 6 90 X 001 N.A. N.A. N.A.
----------- -----------
6 90
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 127 1,645 X 001 N.A. N.A. N.A.
----------- -----------
127 1,645
SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359 10 250 X 001 N.A. N.A. N.A.
148 3,665 X X 001 N.A. N.A. N.A.
----------- -----------
158 3,915
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 7,078 173,873 X 001 N.A. N.A. N.A.
554 13,620 X X 001 N.A. N.A. N.A.
----------- -----------
7,632 187,493
SPDR NUVEEN BARCLAYS SHORT TER OTHER 78464A425 14 580 X 001 N.A. N.A. N.A.
----------- -----------
14 580
SPDR DB INTL GOV INFL PROT OTHER 78464A490 15 229 X 001 N.A. N.A. N.A.
----------- -----------
15 229
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 13,435 220,217 X 001 N.A. N.A. N.A.
2,683 43,971 X X 001 N.A. N.A. N.A.
----------- -----------
16,118 264,188
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 85 1,165 X 001 N.A. N.A. N.A.
----------- -----------
85 1,165
SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 14 300 X 001 N.A. N.A. N.A.
51 1,113 X X 001 N.A. N.A. N.A.
----------- -----------
65 1,413
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 49 1,750 X 001 N.A. N.A. N.A.
12 420 X X 001 N.A. N.A. N.A.
----------- -----------
61 2,170
SPDR DJ GLOBAL TITANS ETF OTHER 78464A706 11 204 X X 001 N.A. N.A. N.A.
----------- -----------
11 204
SPDR S&P RETAIL ETF OTHER 78464A714 12 200 X X 001 N.A. N.A. N.A.
----------- -----------
12 200
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 14 251 X 001 N.A. N.A. N.A.
----------- -----------
14 251
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 139 4,025 X 001 N.A. N.A. N.A.
----------- -----------
139 4,025
SPDR S P DIVIDEND ETF OTHER 78464A763 459 7,888 X 001 N.A. N.A. N.A.
2,103 36,160 X X 001 N.A. N.A. N.A.
----------- -----------
2,562 44,048
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 3 75 X 001 N.A. N.A. N.A.
----------- -----------
3 75
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 39 590 X X 001 N.A. N.A. N.A.
----------- -----------
39 590
SPDR S&P BIOTECH ETF OTHER 78464A870 18 200 X X 001 N.A. N.A. N.A.
----------- -----------
18 200
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,362 10,428 X 001 N.A. N.A. N.A.
813 6,229 X X 001 N.A. N.A. N.A.
----------- -----------
2,175 16,657
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 191,255 1,029,861 X 001 N.A. N.A. N.A.
48,377 260,499 X X 001 N.A. N.A. N.A.
----------- -----------
239,632 1,290,360
SVB FINL GROUP COMMON STOCK 78486Q101 57 1,013 X 001 1013 0 0
45 790 X X 001 635 0 155
----------- -----------
102 1,803
SABA SOFTWARE INC COMMON STOCK 784932600 6 635 X X 001 0 635 0
----------- -----------
6 635
SABINE RTY TR UBI COMMON STOCK 785688102 45 1,125 X 001 1125 0 0
43 1,085 X X 001 1085 0 0
----------- -----------
88 2,210
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 316 14,534 X 001 14534 0 0
189 8,721 X X 001 8411 0 310
----------- -----------
505 23,255
SAFEWAY INC COMMON STOCK 786514208 78 4,297 X 001 4297 0 0
62 3,421 X X 001 262 0 3159
----------- -----------
140 7,718
THE ST JOE COMPANY COMMON STOCK 790148100 92 4,000 X 001 4000 0 0
1,039 45,000 X X 001 45000 0 0
----------- -----------
1,131 49,000
ST JUDE MED INC COMMON STOCK 790849103 14,055 388,886 X 001 342878 0 46008
2,289 63,333 X X 001 59713 1102 2518
----------- -----------
16,344 452,219
SAKS INC COMMON STOCK 79377W108 4 395 X 001 395 0 0
----------- -----------
4 395
SALESFORCE COM INC COMMON STOCK 79466L302 7,949 47,286 X 001 45744 15 1527
3,936 23,415 X X 001 15522 6026 1867
----------- -----------
11,885 70,701
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 181 4,466 X 001 110 0 4356
84 2,070 X X 001 2070 0 0
----------- -----------
265 6,536
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 639 27,109 X 001 19907 0 7202
59 2,501 X X 001 0 106 2395
----------- -----------
698 29,610
SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 8 10,200 X 001 10200 0 0
----------- -----------
8 10,200
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 7 500 X 001 500 0 0
47 3,500 X X 001 3500 0 0
----------- -----------
54 4,000
SANDERSON FARMS INC COMMON STOCK 800013104 517 10,862 X 001 10827 0 35
19 405 X X 001 374 31 0
----------- -----------
536 11,267
SANDISK CORP COMMON STOCK 80004C101 2,208 50,751 X 001 37764 0 12987
299 6,875 X X 001 6145 300 430
----------- -----------
2,507 57,626
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 63 9,918 X 001 9918 0 0
1,163 183,086 X X 001 170396 3000 9690
----------- -----------
1,226 193,004
SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 16 1,000 X 001 1000 0 0
----------- -----------
16 1,000
SANDRIDGE MISSISSIPPIAN TR II COMMON STOCK 80007V106 12 750 X X 001 750 0 0
----------- -----------
12 750
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 30 5,000 X X 001 0 0 5000
----------- -----------
30 5,000
SANMINA CORP COMMON STOCK 801056102 1 66 X 001 66 0 0
----------- -----------
1 66
SANOFI A D R COMMON STOCK 80105N105 8,563 180,729 X 001 172436 1534 6759
1,956 41,289 X X 001 35516 3380 2393
----------- -----------
10,519 222,018
SANOFI CVR RT 12 OTHER 80105N113 9 5,260 X 001 N.A. N.A. N.A.
1 866 X X 001 N.A. N.A. N.A.
----------- -----------
10 6,126
SAP AG A D R COMMON STOCK 803054204 13,843 172,225 X 001 169819 0 2406
3,012 37,471 X X 001 35543 863 1065
----------- -----------
16,855 209,696
SAPIENT CORP COMMON STOCK 803062108 3 270 X 001 270 0 0
155 14,700 X X 001 14700 0 0
----------- -----------
158 14,970
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,297 53,057 X 001 49153 0 3904
389 8,993 X X 001 8405 298 290
----------- -----------
2,686 62,050
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 105 1,967 X 001 1939 0 28
----------- -----------
105 1,967
SAUL CTRS INC COMMON STOCK 804395101 28 659 X X 001 659 0 0
----------- -----------
28 659
SCANA CORPORATION COMMON STOCK 80589M102 674 14,761 X 001 13261 0 1500
600 13,152 X X 001 12327 225 600
----------- -----------
1,274 27,913
SCANSOURCE INC COMMON STOCK 806037107 116 3,664 X 001 3664 0 0
146 4,580 X X 001 4580 0 0
----------- -----------
262 8,244
SCHEIN HENRY INC COMMON STOCK 806407102 3,279 40,766 X 001 40655 0 111
1,588 19,748 X X 001 19068 680 0
----------- -----------
4,867 60,514
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 34 800 X X 001 800 0 0
----------- -----------
34 800
SCHLUMBERGER LTD COMMON STOCK 806857108 96,370 1,390,638 X 001 1346973 27 43638
61,545 888,124 X X 001 787461 66458 34205
----------- -----------
157,915 2,278,762
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 1,682 55,464 X 001 50972 0 4492
134 4,430 X X 001 4430 0 0
----------- -----------
1,816 59,894
SCHULMAN A INC COMMON STOCK 808194104 847 29,278 X 001 2778 0 26500
6 210 X X 001 210 0 0
----------- -----------
853 29,488
SCHWAB CHARLES CORP COMMON STOCK 808513105 7,039 490,158 X 001 476670 0 13488
1,939 135,025 X X 001 103957 28068 3000
----------- -----------
8,978 625,183
SCHWAB US BROAD MARKET ETF OTHER 808524102 14 400 X X 001 N.A. N.A. N.A.
----------- -----------
14 400
SCHWAB EMERGING MARKETS EQUI OTHER 808524706 5 200 X X 001 N.A. N.A. N.A.
----------- -----------
5 200
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 11 280 X X 001 0 280 0
----------- -----------
11 280
SCIQUEST INC COMMON STOCK 80908T101 675 42,575 X 001 42401 0 174
42 2,643 X X 001 2352 0 291
----------- -----------
717 45,218
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 337 7,655 X 001 7625 0 30
138 3,137 X X 001 3137 0 0
----------- -----------
475 10,792
EW SCRIPPS CO CL A COMMON STOCK 811054402 67 6,192 X X 001 0 6192 0
----------- -----------
67 6,192
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 933 16,106 X 001 15525 0 581
3 50 X X 001 50 0 0
----------- -----------
936 16,156
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 38 3,887 X 001 3887 0 0
118 12,240 X X 001 0 0 12240
----------- -----------
156 16,127
SEABRIDGE GOLD INC COMMON STOCK 811916105 5 300 X X 001 300 0 0
----------- -----------
5 300
SEALED AIR CORP COMMON STOCK 81211K100 706 40,307 X 001 40155 0 152
281 16,024 X X 001 13304 1220 1500
----------- -----------
987 56,331
SEARS HLDGS CORP COMMON STOCK 812350106 21 498 X 001 498 0 0
33 786 X X 001 608 0 178
----------- -----------
54 1,284
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 34 1,458 X 001 200 0 1258
16 701 X X 001 701 0 0
----------- -----------
50 2,159
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,959 158,734 X 001 N.A. N.A. N.A.
3,578 95,302 X X 001 N.A. N.A. N.A.
----------- -----------
9,537 254,036
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 9,395 235,585 X 001 N.A. N.A. N.A.
3,386 84,896 X X 001 N.A. N.A. N.A.
----------- -----------
12,781 320,481
CONSUMER STAPLES SPDR OTHER 81369Y308 14,613 418,710 X 001 N.A. N.A. N.A.
3,394 97,274 X X 001 N.A. N.A. N.A.
----------- -----------
18,007 515,984
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 6,682 140,854 X 001 N.A. N.A. N.A.
6,231 131,355 X X 001 N.A. N.A. N.A.
----------- -----------
12,913 272,209
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 13,960 195,459 X 001 N.A. N.A. N.A.
4,643 65,015 X X 001 N.A. N.A. N.A.
----------- -----------
18,603 260,474
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 6,503 396,784 X 001 N.A. N.A. N.A.
6,482 395,504 X X 001 N.A. N.A. N.A.
----------- -----------
12,985 792,288
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 6,185 163,202 X 001 N.A. N.A. N.A.
2,842 74,985 X X 001 N.A. N.A. N.A.
----------- -----------
9,027 238,187
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 25,363 879,127 X 001 N.A. N.A. N.A.
14,533 503,737 X X 001 N.A. N.A. N.A.
----------- -----------
39,896 1,382,864
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 23,662 677,596 X 001 N.A. N.A. N.A.
11,527 330,112 X X 001 N.A. N.A. N.A.
----------- -----------
35,189 1,007,708
SELECT INCOME REIT COMMON STOCK 81618T100 38 1,529 X X 001 1524 0 5
----------- -----------
38 1,529
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 33 3,515 X X 001 0 0 3515
----------- -----------
33 3,515
SELECTIVE INS GROUP INC COMMON STOCK 816300107 496 25,747 X 001 25747 0 0
40 2,099 X X 001 1909 0 190
----------- -----------
536 27,846
SEMGROUP CORPORATION COMMON STOCK 81663A105 143 3,669 X X 001 0 3669 0
----------- -----------
143 3,669
SEMTECH CORP COMMON STOCK 816850101 1,604 55,389 X 001 36521 0 18868
308 10,651 X X 001 10286 0 365
----------- -----------
1,912 66,040
SEMPRA ENERGY COMMON STOCK 816851109 2,480 34,955 X 001 33993 0 962
2,383 33,601 X X 001 29212 2614 1775
----------- -----------
4,863 68,556
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 439 18,582 X 001 18582 0 0
22 945 X X 001 945 0 0
----------- -----------
461 19,527
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 26 728 X 001 728 0 0
263 7,394 X X 001 3500 0 3894
----------- -----------
289 8,122
SERVICE CORP INTL COMMON STOCK 817565104 16 1,158 X 001 1158 0 0
5 350 X X 001 0 350 0
----------- -----------
21 1,508
SERVICENOW INC COMMON STOCK 81762P102 157 5,239 X 001 4841 0 398
25 830 X X 001 830 0 0
----------- -----------
182 6,069
SERVICESOURCE INTERNATIONAL IN COMMON STOCK 81763U100 12 2,000 X 001 2000 0 0
----------- -----------
12 2,000
SHAW GROUP INC COMMON STOCK 820280105 116 2,487 X 001 2487 0 0
59 1,274 X X 001 1274 0 0
----------- -----------
175 3,761
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 0 1 X X 001 1 0 0
----------- -----------
0 1
SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,949 32,171 X 001 31629 0 542
3,857 25,077 X X 001 23602 650 825
----------- -----------
8,806 57,248
SHIRE PLC A D R COMMON STOCK 82481R106 687 7,458 X 001 7223 0 235
6,310 68,450 X X 001 55754 10686 2010
----------- -----------
6,997 75,908
SHOE CARNIVAL INC COMMON STOCK 824889109 136 6,630 X 001 6630 0 0
9 415 X X 001 415 0 0
----------- -----------
145 7,045
SHUTTERFLY INC COMMON STOCK 82568P304 19 623 X X 001 0 623 0
----------- -----------
19 623
SIEMENS AG A D R COMMON STOCK 826197501 1,077 9,839 X 001 9639 0 200
321 2,931 X X 001 2511 75 345
----------- -----------
1,398 12,770
SIFCO INDS INC COMMON STOCK 826546103 328 20,836 X 001 20707 0 129
10 620 X X 001 518 102 0
----------- -----------
338 21,456
SIGMA ALDRICH CORP COMMON STOCK 826552101 6,552 89,043 X 001 87878 0 1165
5,321 72,314 X X 001 64920 6336 1058
----------- -----------
11,873 161,357
SIGMA DESIGNS INC COMMON STOCK 826565103 13 2,440 X 001 2440 0 0
----------- -----------
13 2,440
SIGNATURE BK COMMON STOCK 82669G104 1,424 19,965 X 001 19648 0 317
304 4,256 X X 001 1717 70 2469
----------- -----------
1,728 24,221
SILICON LABORATORIES INC COMMON STOCK 826919102 81 1,946 X 001 0 0 1946
28 658 X X 001 0 658 0
----------- -----------
109 2,604
SILGAN HLDGS INC COMMON STOCK 827048109 186 4,486 X 001 4486 0 0
137 3,288 X X 001 276 0 3012
----------- -----------
323 7,774
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 46 3,208 X X 001 0 0 3208
----------- -----------
46 3,208
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 313 58,631 X 001 58631 0 0
15 2,762 X X 001 2415 0 347
----------- -----------
328 61,393
SILVER STD RES INC COMMON STOCK 82823L106 12 800 X 001 800 0 0
3 210 X X 001 210 0 0
----------- -----------
15 1,010
SILVER WHEATON CORP COMMON STOCK 828336107 107 2,968 X 001 2968 0 0
150 4,160 X X 001 1860 2000 300
----------- -----------
257 7,128
SILVERCORP METALS INC COMMON STOCK 82835P103 1 200 X 001 200 0 0
----------- -----------
1 200
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 9,478 59,956 X 001 57061 0 2895
6,805 43,051 X X 001 41742 455 854
----------- -----------
16,283 103,007
SIMPSON MFG CO INC COMMON STOCK 829073105 54 1,650 X X 001 1650 0 0
----------- -----------
54 1,650
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 212 16,774 X 001 16774 0 0
26 2,022 X X 001 2022 0 0
----------- -----------
238 18,796
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 215 3,338 X 001 3338 0 0
184 2,850 X X 001 0 2850 0
----------- -----------
399 6,188
SIRIUS XM RADIO INC COMMON STOCK 82967N108 265 91,765 X 001 53192 0 38573
79 27,414 X X 001 24414 1000 2000
----------- -----------
344 119,179
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 146 2,380 X 001 2380 0 0
----------- -----------
146 2,380
SKECHERS U S A INC COMMON STOCK 830566105 17 912 X X 001 0 912 0
----------- -----------
17 912
SKULLCANDY INC COMMON STOCK 83083J104 14 1,782 X 001 1782 0 0
----------- -----------
14 1,782
SKY WEST INC COMMON STOCK 830879102 10 800 X 001 800 0 0
----------- -----------
10 800
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 798 39,334 X 001 31434 0 7900
98 4,838 X X 001 3935 903 0
----------- -----------
896 44,172
SMART BALANCE INC COMMON STOCK 83169Y108 74 5,773 X 001 0 0 5773
84 6,501 X X 001 6501 0 0
----------- -----------
158 12,274
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 6 734 X X 001 150 584 0
----------- -----------
6 734
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 41 748 X 001 748 0 0
----------- -----------
41 748
SMITH A O CORP COMMON STOCK 831865209 1,600 25,361 X 001 25361 0 0
491 7,784 X X 001 428 5048 2308
----------- -----------
2,091 33,145
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 30 20,086 X 001 0 0 20086
34 22,621 X X 001 22621 0 0
----------- -----------
64 42,707
SMITHFIELD FOODS INC COMMON STOCK 832248108 14 657 X 001 657 0 0
----------- -----------
14 657
JM SMUCKER CO THE COMMON STOCK 832696405 3,866 44,829 X 001 43581 0 1248
1,996 23,150 X X 001 18823 1343 2984
----------- -----------
5,862 67,979
SNAP ON INC COMMON STOCK 833034101 1,728 21,873 X 001 21838 0 35
2,168 27,448 X X 001 23005 0 4443
----------- -----------
3,896 49,321
SNYDERS-LANCE INC COMMON STOCK 833551104 1 40 X 001 40 0 0
----------- -----------
1 40
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 65 1,135 X 001 1135 0 0
6 100 X X 001 100 0 0
----------- -----------
71 1,235
SOLAR CAPITAL LTD COMMON STOCK 83413U100 30 1,250 X X 001 1250 0 0
----------- -----------
30 1,250
SOLARWINDS INC COMMON STOCK 83416B109 267 5,087 X 001 3677 0 1410
152 2,890 X X 001 57 0 2833
----------- -----------
419 7,977
SOLERA HOLDINGS INC COMMON STOCK 83421A104 21 400 X 001 400 0 0
----------- -----------
21 400
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 359 17,182 X 001 17182 0 0
46 2,195 X X 001 2195 0 0
----------- -----------
405 19,377
SONOCO PRODS CO COMMON STOCK 835495102 773 25,998 X 001 25498 0 500
309 10,394 X X 001 9470 924 0
----------- -----------
1,082 36,392
SONY CORP A D R COMMON STOCK 835699307 50 4,493 X 001 4493 0 0
36 3,222 X X 001 2872 0 350
----------- -----------
86 7,715
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 17 500 X 001 500 0 0
11 325 X X 001 325 0 0
----------- -----------
28 825
SONUS NETWORKS INC COMMON STOCK 835916107 50 29,500 X 001 29500 0 0
6 3,533 X X 001 3533 0 0
----------- -----------
56 33,033
SOURCE CAPITAL INC OTHER 836144105 14 270 X 001 N.A. N.A. N.A.
----------- -----------
14 270
SOURCEFIRE INC COMMON STOCK 83616T108 7 155 X 001 155 0 0
----------- -----------
7 155
SOUTH JERSEY INDS INC COMMON STOCK 838518108 75 1,500 X 001 1500 0 0
----------- -----------
75 1,500
SOUTHERN CO COMMON STOCK 842587107 5,336 124,650 X 001 120615 0 4035
7,598 177,490 X X 001 162569 4545 10376
----------- -----------
12,934 302,140
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 4,256 112,430 X 001 111875 0 555
1,419 37,479 X X 001 36831 133 515
----------- -----------
5,675 149,909
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 45 2,000 X X 001 2000 0 0
----------- -----------
45 2,000
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 479 46,774 X 001 41158 0 5616
445 43,458 X X 001 9513 30940 3005
----------- -----------
924 90,232
SOUTHWEST BANCORP INC COMMON STOCK 844767103 17 1,546 X 001 1546 0 0
----------- -----------
17 1,546
SOUTHWEST GAS CORP COMMON STOCK 844895102 76 1,791 X 001 1791 0 0
193 4,552 X X 001 2852 1000 700
----------- -----------
269 6,343
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 800 23,931 X 001 23736 0 195
2,154 64,446 X X 001 60656 3290 500
----------- -----------
2,954 88,377
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 434 6,990 X 001 6990 0 0
247 3,982 X X 001 3751 225 6
----------- -----------
681 10,972
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 466 26,004 X 001 25847 0 157
13 756 X X 001 632 124 0
----------- -----------
479 26,760
SPANSION INC COMMON STOCK 84649R200 50 3,594 X X 001 0 3594 0
----------- -----------
50 3,594
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 10 650 X 001 N.A. N.A. N.A.
----------- -----------
10 650
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,596 131,326 X 001 121331 0 9995
2,187 79,867 X X 001 66563 6248 7056
----------- -----------
5,783 211,193
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 63 2,006 X 001 2006 0 0
----------- -----------
63 2,006
SPECTRANETICS CORP COMMON STOCK 84760C107 145 9,805 X X 001 0 0 9805
----------- -----------
145 9,805
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 116 10,375 X 001 10375 0 0
21 1,886 X X 001 1886 0 0
----------- -----------
137 12,261
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 464 10,326 X 001 10326 0 0
42 932 X X 001 932 0 0
----------- -----------
506 11,258
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 724 42,684 X 001 42352 0 332
28 1,636 X X 001 1636 0 0
----------- -----------
752 44,320
SPIRIT AIRLINES INC COMMON STOCK 848577102 227 12,820 X 001 12820 0 0
31 1,735 X X 001 1735 0 0
----------- -----------
258 14,555
SPLUNK INC COMMON STOCK 848637104 45 1,542 X 001 1131 0 411
256 8,820 X X 001 745 0 8075
----------- -----------
301 10,362
SPRINT NEXTEL CORP COMMON STOCK 852061100 1,654 291,747 X 001 291747 0 0
966 170,371 X X 001 170071 0 300
----------- -----------
2,620 462,118
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 180 12,700 X X 001 N.A. N.A. N.A.
----------- -----------
180 12,700
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 14 1,150 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,150
STAG INDUSTRIAL INC COMMON STOCK 85254J102 30 1,667 X 001 1667 0 0
6 317 X X 001 317 0 0
----------- -----------
36 1,984
STANCORP FINL GROUP INC COMMON STOCK 852891100 139 3,789 X 001 3789 0 0
76 2,063 X X 001 2063 0 0
----------- -----------
215 5,852
STANDARD PARKING CORP COMMON STOCK 853790103 4 183 X X 001 183 0 0
----------- -----------
4 183
STANDEX INTL CORP COMMON STOCK 854231107 31 600 X 001 600 0 0
74 1,438 X X 001 1438 0 0
----------- -----------
105 2,038
STANLEY BLACK DECKER INC COMMON STOCK 854502101 3,347 45,244 X 001 44628 0 616
2,479 33,518 X X 001 32352 586 580
----------- -----------
5,826 78,762
STAPLES INC COMMON STOCK 855030102 9,303 816,063 X 001 804714 0 11349
2,847 249,664 X X 001 128971 115017 5676
----------- -----------
12,150 1,065,727
STAR GAS PARTNERS LP COMMON STOCK 85512C105 17 4,072 X 001 4072 0 0
----------- -----------
17 4,072
STARBUCKS CORP COMMON STOCK 855244109 28,303 527,731 X 001 500194 0 27537
7,913 147,557 X X 001 120318 17428 9811
----------- -----------
36,216 675,288
STARRETT L S CO COMMON STOCK 855668109 106 10,861 X 001 10798 0 63
2 300 X X 001 251 49 0
----------- -----------
108 11,161
STARTEK INC COMMON STOCK 85569C107 48 12,000 X X 001 12000 0 0
----------- -----------
48 12,000
STATE AUTO FINL CORP COMMON STOCK 855707105 7 500 X 001 500 0 0
33 2,200 X X 001 2200 0 0
----------- -----------
40 2,700
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 192 8,356 X 001 5807 0 2549
140 6,093 X X 001 1856 4237 0
----------- -----------
332 14,449
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 571 9,961 X 001 7875 0 2086
102 1,777 X X 001 1735 42 0
----------- -----------
673 11,738
STATE STR CORP COMMON STOCK 857477103 12,459 265,017 X 001 232016 0 33001
6,320 134,456 X X 001 131494 1060 1902
----------- -----------
18,779 399,473
STATOIL ASA A D R COMMON STOCK 85771P102 616 24,583 X 001 11283 1500 11800
318 12,724 X X 001 11189 1400 135
----------- -----------
934 37,307
STEEL DYNAMICS INC COMMON STOCK 858119100 4 294 X 001 294 0 0
47 3,400 X X 001 3400 0 0
----------- -----------
51 3,694
STEPAN CO COMMON STOCK 858586100 213 3,842 X 001 3818 0 24
132 2,372 X X 001 2352 20 0
----------- -----------
345 6,214
STERICYCLE INC COMMON STOCK 858912108 4,889 52,414 X 001 51617 0 797
1,080 11,585 X X 001 9690 495 1400
----------- -----------
5,969 63,999
STERIS CORP COMMON STOCK 859152100 60 1,725 X 001 1725 0 0
7 193 X X 001 193 0 0
----------- -----------
67 1,918
STERLING BANCORP COMMON STOCK 859158107 17 1,816 X X 001 1816 0 0
----------- -----------
17 1,816
STEREOTAXIS INC COMMON STOCK 85916J409 0 150 X X 001 150 0 0
----------- -----------
0 150
STERLING FINL CORP SPOKANE COMMON STOCK 859319303 35 1,680 X X 001 4 1676 0
----------- -----------
35 1,680
STERLITE INDS INDIA A D S COMMON STOCK 859737207 5 573 X 001 573 0 0
4 441 X X 001 441 0 0
----------- -----------
9 1,014
STEWART ENTERPRISES INC COMMON STOCK 860370105 153 20,000 X 001 20000 0 0
----------- -----------
153 20,000
STIFEL FINL CORP COMMON STOCK 860630102 191 5,983 X 001 828 0 5155
145 4,525 X X 001 2651 0 1874
----------- -----------
336 10,508
STMICROELECTRONICS N V COMMON STOCK 861012102 12 1,650 X 001 0 0 1650
10 1,400 X X 001 0 0 1400
----------- -----------
22 3,050
STONE ENERGY CORP COMMON STOCK 861642106 374 18,206 X 001 18206 0 0
49 2,381 X X 001 2381 0 0
----------- -----------
423 20,587
STONEMOR PARTNERS LP COMMON STOCK 86183Q100 8 370 X 001 370 0 0
2 75 X X 001 75 0 0
----------- -----------
10 445
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 18 16,921 X 001 16921 0 0
----------- -----------
18 16,921
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 29 4,588 X 001 3003 0 1585
14 2,127 X X 001 2127 0 0
----------- -----------
43 6,715
STRAYER EDUCATION INC COMMON STOCK 863236105 11 200 X 001 200 0 0
----------- -----------
11 200
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 120 21,060 X X 001 0 0 21060
----------- -----------
120 21,060
STRYKER CORP COMMON STOCK 863667101 7,741 141,210 X 001 137235 0 3975
2,849 51,963 X X 001 45618 2535 3810
----------- -----------
10,590 193,173
STUDENT TRANSPORTATION INC COMMON STOCK 86388A108 12 2,000 X X 001 2000 0 0
----------- -----------
12 2,000
STURM RUGER & CO INC COMMON STOCK 864159108 1,529 33,686 X 001 32229 0 1457
59 1,280 X X 001 978 210 92
----------- -----------
1,588 34,966
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 141 3,631 X 001 3631 0 0
193 4,967 X X 001 4587 0 380
----------- -----------
334 8,598
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 9 1,215 X X 001 0 0 1215
----------- -----------
9 1,215
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 63 6,661 X X 001 6661 0 0
----------- -----------
63 6,661
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 495 18,673 X 001 18673 0 0
----------- -----------
495 18,673
SUN HYDRAULICS CORP COMMON STOCK 866942105 622 23,856 X 001 18183 0 5673
49 1,884 X X 001 490 1394 0
----------- -----------
671 25,740
SUNCOR ENERGY INC COMMON STOCK 867224107 1,910 57,920 X 001 57442 0 478
1,530 46,392 X X 001 39296 1035 6061
----------- -----------
3,440 104,312
SUNCOKE ENERGY INC COMMON STOCK 86722A103 20 1,253 X 001 299 0 954
23 1,500 X X 001 1060 0 440
----------- -----------
43 2,753
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 349 7,020 X 001 7020 0 0
115 2,318 X X 001 2318 0 0
----------- -----------
464 9,338
SUNPOWER CORP COMMON STOCK 867652406 1 100 X 001 100 0 0
3 500 X X 001 500 0 0
----------- -----------
4 600
SUNOPTA INC COMMON STOCK 8676EP108 92 16,245 X 001 16245 0 0
7 1,225 X X 001 0 1225 0
----------- -----------
99 17,470
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 19 1,734 X 001 697 0 1037
24 2,258 X X 001 2258 0 0
----------- -----------
43 3,992
SUNTRUST BKS INC COMMON STOCK 867914103 4,488 158,305 X 001 110806 0 47499
3,680 129,798 X X 001 71042 47657 11099
----------- -----------
8,168 288,103
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 147 14,410 X X 001 14410 0 0
----------- -----------
147 14,410
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 134 6,450 X 001 1353 0 5097
48 2,316 X X 001 562 308 1446
----------- -----------
182 8,766
SUPERTEX INC COMMON STOCK 868532102 35 2,000 X X 001 0 2000 0
----------- -----------
35 2,000
SUPERVALU INC COMMON STOCK 868536103 44 17,639 X 001 17639 0 0
63 25,512 X X 001 18513 6999 0
----------- -----------
107 43,151
SURMODICS INC COMMON STOCK 868873100 13 600 X 001 600 0 0
87 3,900 X X 001 2500 1400 0
----------- -----------
100 4,500
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 12 1,100 X 001 1100 0 0
----------- -----------
12 1,100
SWIFT ENERGY CO COMMON STOCK 870738101 1 92 X 001 92 0 0
5 340 X X 001 340 0 0
----------- -----------
6 432
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 244 26,732 X 001 18370 0 8362
30 3,278 X X 001 3278 0 0
----------- -----------
274 30,010
SWISS HELVETIA FD INC OTHER 870875101 2 216 X 001 N.A. N.A. N.A.
----------- -----------
2 216
SYCAMORE NETWORKS INC COMMON STOCK 871206405 2 957 X 001 957 0 0
----------- -----------
2 957
SYKES ENTERPRISES INC COMMON STOCK 871237103 283 18,623 X 001 15870 0 2753
55 3,611 X X 001 3611 0 0
----------- -----------
338 22,234
SYMANTEC CORP COMMON STOCK 871503108 1,120 59,516 X 001 47149 0 12367
468 24,850 X X 001 22370 0 2480
----------- -----------
1,588 84,366
SYNALLOY CORP COMMON STOCK 871565107 472 32,969 X 001 32092 0 877
57 4,032 X X 001 3862 170 0
----------- -----------
529 37,001
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 36 1,728 X 001 0 0 1728
53 2,501 X X 001 1946 555 0
----------- -----------
89 4,229
SYNAPTICS INC COMMON STOCK 87157D109 189 6,300 X 001 300 0 6000
----------- -----------
189 6,300
SYNOPSYS INC COMMON STOCK 871607107 184 5,789 X 001 5219 0 570
654 20,550 X X 001 220 20330 0
----------- -----------
838 26,339
SYNGENTA A G A D R COMMON STOCK 87160A100 1,365 16,894 X 001 16704 0 190
298 3,686 X X 001 3256 0 430
----------- -----------
1,663 20,580
SYNERGETICS USA INC COMMON STOCK 87160G107 54 11,350 X X 001 10000 1350 0
----------- -----------
54 11,350
SYNOVUS FINL CORP COMMON STOCK 87161C105 32 12,968 X 001 12968 0 0
101 41,320 X X 001 600 40520 200
----------- -----------
133 54,288
SYNTEL INC COMMON STOCK 87162H103 11 205 X 001 205 0 0
3 50 X X 001 0 0 50
----------- -----------
14 255
SYNNEX CORP COMMON STOCK 87162W100 163 4,732 X 001 4632 0 100
134 3,910 X X 001 3910 0 0
----------- -----------
297 8,642
SYNTROLEUM CORPORATION COMMON STOCK 871630109 1 2,100 X 001 2100 0 0
----------- -----------
1 2,100
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 39 9,838 X 001 9838 0 0
5 1,211 X X 001 1211 0 0
----------- -----------
44 11,049
SYSCO CORP COMMON STOCK 871829107 8,230 259,947 X 001 250074 0 9873
8,920 281,759 X X 001 271608 2015 8136
----------- -----------
17,150 541,706
T C F FINL CORP COMMON STOCK 872275102 473 38,968 X 001 38968 0 0
587 48,281 X X 001 47935 346 0
----------- -----------
1,060 87,249
TC PIPELINES LP COMMON STOCK 87233Q108 12 295 X 001 295 0 0
----------- -----------
12 295
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 601 35,749 X 001 35074 0 675
647 38,482 X X 001 5937 31545 1000
----------- -----------
1,248 74,231
TECO ENERGY INC COMMON STOCK 872375100 626 37,362 X 001 37362 0 0
740 44,167 X X 001 42167 1400 600
----------- -----------
1,366 81,529
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 39 3,843 X X 001 3843 0 0
----------- -----------
39 3,843
TJX COMPANIES INC COMMON STOCK 872540109 8,515 200,606 X 001 178345 0 22261
2,886 67,996 X X 001 52091 5685 10220
----------- -----------
11,401 268,602
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 3 50 X 001 50 0 0
422 7,873 X X 001 1500 500 5873
----------- -----------
425 7,923
TTM TECHNOLOGIES COMMON STOCK 87305R109 114 12,400 X 001 0 0 12400
61 6,669 X X 001 0 6669 0
----------- -----------
175 19,069
TW TELECOM INC COMMON STOCK 87311L104 3 126 X 001 126 0 0
----------- -----------
3 126
TAHOE RESOURCES INC COMMON STOCK 873868103 18 1,000 X X 001 1000 0 0
----------- -----------
18 1,000
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 5,881 342,743 X 001 322963 0 19780
1,169 68,131 X X 001 65591 2138 402
----------- -----------
7,050 410,874
TAL INTL GROUP INC COMMON STOCK 874083108 408 11,220 X 001 11220 0 0
44 1,220 X X 001 1220 0 0
----------- -----------
452 12,440
TALISMAN ENERGY INC COMMON STOCK 87425E103 52 4,585 X 001 4585 0 0
10 900 X X 001 900 0 0
----------- -----------
62 5,485
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 606 17,732 X 001 17732 0 0
116 3,398 X X 001 3398 0 0
----------- -----------
722 21,130
TANGOE INC CT COMMON STOCK 87582Y108 14 1,178 X 001 0 0 1178
27 2,309 X X 001 1326 983 0
----------- -----------
41 3,487
TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 18 4,000 X 001 4000 0 0
----------- -----------
18 4,000
TARGA RESOUCRCES LP COMMON STOCK 87611X105 122 3,260 X 001 3260 0 0
----------- -----------
122 3,260
TARGET CORPORATION COMMON STOCK 87612E106 78,898 1,333,403 X 001 1291563 500 41340
67,640 1,143,143 X X 001 1055840 42615 44688
----------- -----------
146,538 2,476,546
TARGA RESOURCES CORP COMMON STOCK 87612G101 289 5,460 X 001 5460 0 0
----------- -----------
289 5,460
TASEKO MINES LTD COMMON STOCK 876511106 1 200 X 001 200 0 0
----------- -----------
1 200
TASER INTL INC COMMON STOCK 87651B104 63 7,000 X 001 7000 0 0
----------- -----------
63 7,000
TASMAN METALS LTD COMMON STOCK 87652B103 6 5,000 X X 001 5000 0 0
----------- -----------
6 5,000
TATA MOTORS LTD A D R COMMON STOCK 876568502 11 400 X 001 400 0 0
28 970 X X 001 970 0 0
----------- -----------
39 1,370
TAUBMAN CENTERS INC COMMON STOCK 876664103 3 33 X 001 33 0 0
110 1,400 X X 001 1394 0 6
----------- -----------
113 1,433
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 63 3,500 X 001 3500 0 0
----------- -----------
63 3,500
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 168 5,839 X X 001 0 5839 0
----------- -----------
168 5,839
TEARLAB CORP COMMON STOCK 878193101 119 29,030 X X 001 0 1175 27855
----------- -----------
119 29,030
TECH DATA CORP COMMON STOCK 878237106 23 500 X X 001 500 0 0
----------- -----------
23 500
TECHNE CORP COMMON STOCK 878377100 1,265 18,518 X 001 17751 0 767
78 1,145 X X 001 1038 0 107
----------- -----------
1,343 19,663
TECK RESOURCES LIMITED COMMON STOCK 878742204 114 3,136 X 001 3136 0 0
53 1,458 X X 001 1458 0 0
----------- -----------
167 4,594
TELECOM ITALIA S P A COMMON STOCK 87927Y102 48 5,350 X X 001 0 0 5350
----------- -----------
48 5,350
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 3 400 X 001 400 0 0
3 440 X X 001 0 440 0
----------- -----------
6 840
TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK 87929J103 11 4,559 X 001 4559 0 0
----------- -----------
11 4,559
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 365 5,608 X 001 5608 0 0
5 80 X X 001 80 0 0
----------- -----------
370 5,688
TELEFLEX INC COMMON STOCK 879369106 900 12,613 X 001 12414 0 199
74 1,036 X X 001 536 500 0
----------- -----------
974 13,649
TELEF BRASIL ADR COMMON STOCK 87936R106 18 736 X 001 736 0 0
8 325 X X 001 0 0 325
----------- -----------
26 1,061
TELEFONICA SA SPON A D R COMMON STOCK 879382208 369 27,353 X 001 26753 0 600
257 19,019 X X 001 16243 0 2776
----------- -----------
626 46,372
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 267 12,077 X 001 11848 0 229
31 1,381 X X 001 229 1152 0
----------- -----------
298 13,458
TELLABS INC COMMON STOCK 879664100 58 25,637 X 001 7137 5000 13500
35 15,047 X X 001 14047 1000 0
----------- -----------
93 40,684
T E L U S CORPORATION COMMON STOCK 87971M202 6 96 X 001 96 0 0
----------- -----------
6 96
TELETECH HOLDINGS INC COMMON STOCK 879939106 62 3,505 X 001 3505 0 0
7 389 X X 001 389 0 0
----------- -----------
69 3,894
TEMPLETON DRAGON FUND INC OTHER 88018T101 137 4,800 X 001 N.A. N.A. N.A.
64 2,240 X X 001 N.A. N.A. N.A.
----------- -----------
201 7,040
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 179 8,929 X 001 N.A. N.A. N.A.
3 148 X X 001 N.A. N.A. N.A.
----------- -----------
182 9,077
TEMPLETON EMERGING MKT INCOME OTHER 880192109 41 2,379 X 001 N.A. N.A. N.A.
149 8,581 X X 001 N.A. N.A. N.A.
----------- -----------
190 10,960
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 131 13,895 X X 001 N.A. N.A. N.A.
----------- -----------
131 13,895
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 130 4,124 X 001 4124 0 0
23 736 X X 001 736 0 0
----------- -----------
153 4,860
TENARIS SA ADR COMMON STOCK 88031M109 26 609 X 001 609 0 0
43 1,027 X X 001 0 170 857
----------- -----------
69 1,636
TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 60 X 001 60 0 0
54 1,658 X X 001 133 0 1525
----------- -----------
56 1,718
TENNANT CO COMMON STOCK 880345103 4,231 96,266 X 001 96266 0 0
9,724 221,240 X X 001 21090 200150 0
----------- -----------
13,955 317,506
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 544 15,489 X 001 13152 0 2337
169 4,813 X X 001 1624 71 3118
----------- -----------
713 20,302
TERADATA CORP DEL COMMON STOCK 88076W103 12,670 204,732 X 001 193466 0 11266
5,571 90,023 X X 001 56418 29822 3783
----------- -----------
18,241 294,755
TERADYNE INC COMMON STOCK 880770102 420 24,881 X 001 24184 0 697
109 6,468 X X 001 0 6468 0
----------- -----------
529 31,349
TEREX CORP NEW COMMON STOCK 880779103 973 34,601 X 001 34601 0 0
332 11,816 X X 001 3347 5739 2730
----------- -----------
1,305 46,417
TERRA NITROGEN CO LP COMMON STOCK 881005201 108 504 X 001 504 0 0
128 600 X X 001 600 0 0
----------- -----------
236 1,104
TERRENO REALTY CORP COMMON STOCK 88146M101 42 2,751 X 001 0 0 2751
72 4,653 X X 001 4653 0 0
----------- -----------
114 7,404
TESORO CORPORATION COMMON STOCK 881609101 632 14,340 X 001 9960 0 4380
33 750 X X 001 260 0 490
----------- -----------
665 15,090
TELSA MOTORS INC COMMON STOCK 88160R101 82 2,433 X 001 2433 0 0
9 272 X X 001 272 0 0
----------- -----------
91 2,705
TESORO LOGISTICS LP COMMON STOCK 88160T107 4 100 X X 001 100 0 0
----------- -----------
4 100
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 8,262 221,245 X 001 218136 0 3109
5,254 140,712 X X 001 129600 8250 2862
----------- -----------
13,516 361,957
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 0 17 X 001 17 0 0
1 150 X X 001 150 0 0
----------- -----------
1 167
TETRA TECH INC COMMON STOCK 88162G103 292 11,037 X 001 7520 0 3517
145 5,488 X X 001 1122 4057 309
----------- -----------
437 16,525
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 20 443 X X 001 0 0 443
----------- -----------
20 443
TEXAS INDS INC COMMON STOCK 882491103 48 946 X 001 946 0 0
----------- -----------
48 946
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 21,070 682,100 X 001 656206 0 25894
13,663 442,337 X X 001 434390 4977 2970
----------- -----------
34,733 1,124,437
TEXAS PAC LD TR COMMON STOCK 882610108 295 5,520 X 001 5520 0 0
2,083 38,980 X X 001 38980 0 0
----------- -----------
2,378 44,500
TEXAS ROADHOUSE INC COMMON STOCK 882681109 567 33,746 X 001 30075 0 3671
186 11,091 X X 001 11091 0 0
----------- -----------
753 44,837
TEXTRON INC COMMON STOCK 883203101 505 20,369 X 001 12820 0 7549
966 38,973 X X 001 35029 414 3530
----------- -----------
1,471 59,342
THERAVANCE INC COMMON STOCK 88338T104 61 2,763 X 001 0 0 2763
30 1,358 X X 001 1358 0 0
----------- -----------
91 4,121
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11,187 175,400 X 001 169849 0 5551
5,943 93,179 X X 001 88931 292 3956
----------- -----------
17,130 268,579
THERMOGENESIS CORP COMMON STOCK 883623308 3 3,750 X 001 0 0 3750
----------- -----------
3 3,750
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 205 9,127 X X 001 0 9127 0
----------- -----------
205 9,127
THESTREET.COM INC COMMON STOCK 88368Q103 0 100 X 001 100 0 0
----------- -----------
0 100
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 60 14,392 X 001 14392 0 0
12 2,876 X X 001 2876 0 0
----------- -----------
72 17,268
THOMSON REUTERS CORP COMMON STOCK 884903105 37 1,261 X 001 861 0 400
89 3,058 X X 001 2893 0 165
----------- -----------
126 4,319
THOR INDUSTRIES INC COMMON STOCK 885160101 64 1,700 X X 001 400 1300 0
----------- -----------
64 1,700
THORATEC CORP COMMON STOCK 885175307 202 5,393 X 001 88 0 5305
144 3,846 X X 001 3272 574 0
----------- -----------
346 9,239
3D SYS CORP DEL COMMON STOCK 88554D205 433 8,114 X 001 7647 0 467
160 2,991 X X 001 1377 1500 114
----------- -----------
593 11,105
3M CO COMMON STOCK 88579Y101 284,869 3,068,060 X 001 3001431 200 66429
398,847 4,295,601 X X 001 4207925 44513 43163
----------- -----------
683,716 7,363,661
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 98 4,452 X 001 4152 0 300
213 9,686 X X 001 0 3100 6586
----------- -----------
311 14,138
TIDEWATER INC COMMON STOCK 886423102 35 794 X 001 251 0 543
----------- -----------
35 794
TIFFANY & CO COMMON STOCK 886547108 708 12,341 X 001 12066 0 275
956 16,670 X X 001 16470 200 0
----------- -----------
1,664 29,011
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 27 1,624 X 001 0 0 1624
74 4,365 X X 001 1829 2536 0
----------- -----------
101 5,989
TIM HORTONS INC COMMON STOCK 88706M103 154 3,129 X 001 3129 0 0
12 250 X X 001 0 0 250
----------- -----------
166 3,379
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 13 633 X X 001 0 0 633
----------- -----------
13 633
TIME WARNER INC COMMON STOCK 887317303 2,273 47,528 X 001 39854 0 7674
1,704 35,620 X X 001 20660 10410 4550
----------- -----------
3,977 83,148
TIME WARNER CABLE INC COMMON STOCK 88732J207 6,273 64,548 X 001 60463 0 4085
2,076 21,357 X X 001 19283 170 1904
----------- -----------
8,349 85,905
TIMKEN CO COMMON STOCK 887389104 246 5,135 X 001 2135 0 3000
7 151 X X 001 91 60 0
----------- -----------
253 5,286
TITAN INTL INC ILL COMMON STOCK 88830M102 37 1,700 X 001 1000 0 700
23 1,074 X X 001 0 1074 0
----------- -----------
60 2,774
TITAN MACHY INC COMMON STOCK 88830R101 486 19,663 X 001 19243 0 420
310 12,533 X X 001 1988 10545 0
----------- -----------
796 32,196
TITANIUM METALS CORPORATION COMMON STOCK 888339207 91 5,528 X 001 5528 0 0
----------- -----------
91 5,528
TI VO INC COMMON STOCK 888706108 1 100 X 001 100 0 0
----------- -----------
1 100
TOLL BROS INC COMMON STOCK 889478103 199 6,165 X 001 6165 0 0
339 10,496 X X 001 1606 0 8890
----------- -----------
538 16,661
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 86 2,170 X X 001 2170 0 0
----------- -----------
86 2,170
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 546 21,058 X 001 14438 0 6620
2 112 X X 001 93 19 0
----------- -----------
548 21,170
TORCHMARK CORP COMMON STOCK 891027104 960 18,570 X 001 18570 0 0
490 9,474 X X 001 9104 0 370
----------- -----------
1,450 28,044
TORO CO COMMON STOCK 891092108 1,623 37,763 X 001 31263 0 6500
696 16,199 X X 001 16199 0 0
----------- -----------
2,319 53,962
TORONTO DOMINION BK ONT COMMON STOCK 891160509 298 3,531 X 001 3531 0 0
479 5,683 X X 001 1840 0 3843
----------- -----------
777 9,214
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 210 5,554 X 001 N.A. N.A. N.A.
1,194 31,509 X X 001 N.A. N.A. N.A.
----------- -----------
1,404 37,063
TORTOISE NORTH AMERN ENERGY CO OTHER 89147T103 25 992 X X 001 N.A. N.A. N.A.
----------- -----------
25 992
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 28 1,000 X 001 N.A. N.A. N.A.
57 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
85 3,000
TORTOISE MLP FUND INC OTHER 89148B101 333 13,605 X 001 N.A. N.A. N.A.
1,046 42,685 X X 001 N.A. N.A. N.A.
----------- -----------
1,379 56,290
TOTAL S A A D R COMMON STOCK 89151E109 5,696 109,526 X 001 106035 0 3491
2,373 45,630 X X 001 40461 2889 2280
----------- -----------
8,069 155,156
TOWER GROUP INC COMMON STOCK 891777104 171 9,597 X 001 9597 0 0
6 324 X X 001 324 0 0
----------- -----------
177 9,921
TOWERS WATSON CO CL A COMMON STOCK 891894107 741 13,175 X 001 13175 0 0
480 8,535 X X 001 0 6062 2473
----------- -----------
1,221 21,710
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 482 22,498 X 001 22498 0 0
314 14,673 X X 001 8392 0 6281
----------- -----------
796 37,171
TOYOTA MTR CORP A D R COMMON STOCK 892331307 827 8,872 X 001 8832 0 40
511 5,481 X X 001 3951 1350 180
----------- -----------
1,338 14,353
TRACTOR SUPPLY CO COMMON STOCK 892356106 50 569 X 001 369 0 200
430 4,872 X X 001 0 1913 2959
----------- -----------
480 5,441
TRANSALTA CORP COMMON STOCK 89346D107 3 224 X 001 224 0 0
----------- -----------
3 224
TRANSCANADA CORP COMMON STOCK 89353D107 272 5,755 X 001 5455 0 300
305 6,435 X X 001 5455 0 980
----------- -----------
577 12,190
TRANSDIGM GROUP INC COMMON STOCK 893641100 29 215 X 001 9 0 206
----------- -----------
29 215
TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 9 250 X X 001 250 0 0
----------- -----------
9 250
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 100 X 001 100 0 0
----------- -----------
0 100
TRAVELERS COS INC COMMON STOCK 89417E109 43,945 611,878 X 001 574961 0 36917
33,094 460,794 X X 001 430182 16644 13968
----------- -----------
77,039 1,072,672
TREDEGAR CORP COMMON STOCK 894650100 4 215 X 001 215 0 0
4 200 X X 001 0 200 0
----------- -----------
8 415
TREEHOUSE FOODS INC COMMON STOCK 89469A104 659 12,642 X 001 10262 0 2380
81 1,548 X X 001 1548 0 0
----------- -----------
740 14,190
TRI CONTINENTAL CORP OTHER 895436103 62 3,879 X 001 N.A. N.A. N.A.
3 200 X X 001 N.A. N.A. N.A.
----------- -----------
65 4,079
TRICO BANCSHARES COMMON STOCK 896095106 27 1,608 X 001 1608 0 0
14 845 X X 001 845 0 0
----------- -----------
41 2,453
TRIMAS CORP COMMON STOCK 896215209 36 1,284 X X 001 0 1284 0
----------- -----------
36 1,284
TRIMBLE NAV LTD COMMON STOCK 896239100 1,152 19,276 X 001 18838 0 438
342 5,726 X X 001 5076 650 0
----------- -----------
1,494 25,002
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 58 3,993 X 001 3993 0 0
----------- -----------
58 3,993
TRINITY INDS INC COMMON STOCK 896522109 86 2,401 X 001 2401 0 0
246 6,878 X X 001 6638 0 240
----------- -----------
332 9,279
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 70 14,369 X 001 14369 0 0
5 1,017 X X 001 1017 0 0
----------- -----------
75 15,386
TRIUMPH GROUP INC COMMON STOCK 896818101 1,030 15,768 X 001 15023 0 745
343 5,251 X X 001 2938 53 2260
----------- -----------
1,373 21,019
TRIPADVISOR INC COMMON STOCK 896945201 66 1,571 X 001 1571 0 0
297 7,078 X X 001 7078 0 0
----------- -----------
363 8,649
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 128 5,030 X X 001 5030 0 0
----------- -----------
128 5,030
TRUEBLUE INC COMMON STOCK 89785X101 163 10,365 X 001 0 0 10365
116 7,335 X X 001 7335 0 0
----------- -----------
279 17,700
TUMI HOLDINGS INC COMMON STOCK 89969Q104 2 75 X 001 75 0 0
----------- -----------
2 75
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 878 13,694 X 001 13694 0 0
755 11,775 X X 001 6323 582 4870
----------- -----------
1,633 25,469
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 95 5,859 X 001 5859 0 0
16 1,003 X X 001 1003 0 0
----------- -----------
111 6,862
TURKISH INVESTMENT FUND OTHER 900145103 17 1,000 X 001 N.A. N.A. N.A.
----------- -----------
17 1,000
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 2 230 X 001 230 0 0
15 2,000 X X 001 2000 0 0
----------- -----------
17 2,230
TUTOR PERINI CORP COMMON STOCK 901109108 4 275 X 001 275 0 0
----------- -----------
4 275
TWIN DISC INC COMMON STOCK 901476101 227 12,987 X 001 12943 0 44
77 4,419 X X 001 184 35 4200
----------- -----------
304 17,406
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 637 57,469 X 001 57469 0 0
147 13,230 X X 001 8028 5202 0
----------- -----------
784 70,699
II-VI INC COMMON STOCK 902104108 5 280 X 001 280 0 0
44 2,400 X X 001 2400 0 0
----------- -----------
49 2,680
TYSON FOODS INC CL A COMMON STOCK 902494103 1,509 77,763 X 001 72878 0 4885
1,838 94,788 X X 001 27930 66858 0
----------- -----------
3,347 172,551
E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 X 001 N.A. N.A. N.A.
----------- -----------
2 135
UDR INC COMMON STOCK 902653104 178 7,501 X 001 501 0 7000
171 7,174 X X 001 6999 0 175
----------- -----------
349 14,675
UFP TECHNOLOGIES INC COMMON STOCK 902673102 35 1,965 X X 001 0 1965 0
----------- -----------
35 1,965
U G I CORP COMMON STOCK 902681105 293 8,963 X 001 4756 0 4207
60 1,829 X X 001 1829 0 0
----------- -----------
353 10,792
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 40 1,124 X 001 1124 0 0
----------- -----------
40 1,124
UMB FINL CORP COMMON STOCK 902788108 832 18,978 X 001 18978 0 0
410 9,362 X X 001 8072 1215 75
----------- -----------
1,242 28,340
USA TRUCK INC COMMON STOCK 902925106 332 96,204 X 001 0 0 96204
----------- -----------
332 96,204
US BANCORP COMMON STOCK 902973304 352,830 11,046,658 X 001 2151323 0 8895335
302,855 9,481,999 X X 001 620854 1733264 7127881
----------- -----------
655,685 20,528,657
UNS ENERGY CORP COMMON STOCK 903119105 23 533 X 001 533 0 0
----------- -----------
23 533
URS CORPORATION COMMON STOCK 903236107 514 13,085 X 001 13052 0 33
31 784 X X 001 784 0 0
----------- -----------
545 13,869
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 2 53 X 001 53 0 0
----------- -----------
2 53
USG CORP COMMON STOCK 903293405 307 10,950 X 001 10726 0 224
189 6,724 X X 001 1294 0 5430
----------- -----------
496 17,674
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 171 6,215 X 001 6215 0 0
19 675 X X 001 675 0 0
----------- -----------
190 6,890
US GEOTHERMAL INC COMMON STOCK 90338S102 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 21 1,572 X 001 1572 0 0
----------- -----------
21 1,572
US SILICA HOLDINGS INC COMMON STOCK 90346E103 11 640 X 001 640 0 0
71 4,221 X X 001 0 4221 0
----------- -----------
82 4,861
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 768 7,821 X 001 6797 0 1024
200 2,032 X X 001 360 650 1022
----------- -----------
968 9,853
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,698 17,980 X 001 17707 0 273
184 1,951 X X 001 1775 0 176
----------- -----------
1,882 19,931
ULTRA PETROLEUM CORP COMMON STOCK 903914109 40 2,212 X 001 2212 0 0
181 10,000 X X 001 10000 0 0
----------- -----------
221 12,212
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 15 692 X 001 692 0 0
----------- -----------
15 692
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 374 31,719 X 001 25213 0 6506
231 19,592 X X 001 9416 1265 8911
----------- -----------
605 51,311
UNDER ARMOUR INC CL A COMMON STOCK 904311107 730 15,051 X 001 14759 0 292
232 4,774 X X 001 4404 370 0
----------- -----------
962 19,825
UNIFIRST CORP MASS COMMON STOCK 904708104 115 1,570 X X 001 1570 0 0
----------- -----------
115 1,570
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 4,511 116,493 X 001 109397 0 7096
1,350 34,864 X X 001 27118 5856 1890
----------- -----------
5,861 151,357
UNILEVER N V A D R COMMON STOCK 904784709 1,856 48,459 X 001 45041 0 3418
1,337 34,916 X X 001 29494 4950 472
----------- -----------
3,193 83,375
UNION PACIFIC CORP COMMON STOCK 907818108 27,718 220,477 X 001 216304 0 4173
31,400 249,767 X X 001 235558 5684 8525
----------- -----------
59,118 470,244
UNISYS CORPORATION COMMON STOCK 909214306 198 11,459 X 001 11459 0 0
40 2,311 X X 001 2311 0 0
----------- -----------
238 13,770
UNIT CORP COMMON STOCK 909218109 1,185 26,293 X 001 26293 0 0
41 916 X X 001 762 154 0
----------- -----------
1,226 27,209
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 340 13,976 X 001 13976 0 0
18 726 X X 001 206 520 0
----------- -----------
358 14,702
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 32 1,354 X 001 1354 0 0
----------- -----------
32 1,354
UNITED FIRE GROUP INC COMMON STOCK 910340108 339 15,533 X 001 15533 0 0
----------- -----------
339 15,533
UNITED GUARDIAN INC COMMON STOCK 910571108 11 575 X 001 575 0 0
50 2,559 X X 001 0 2559 0
----------- -----------
61 3,134
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
UNITED NAT FOODS INC COMMON STOCK 911163103 1,794 33,477 X 001 28045 0 5432
152 2,840 X X 001 2632 0 208
----------- -----------
1,946 36,317
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 20,268 274,896 X 001 269820 0 5076
8,669 117,567 X X 001 111499 3991 2077
----------- -----------
28,937 392,463
UNITED RENTALS INC COMMON STOCK 911363109 557 12,238 X X 001 665 0 11573
----------- -----------
557 12,238
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 25 14,000 X X 001 14000 0 0
----------- -----------
25 14,000
US CELLULAR CORP COMMON STOCK 911684108 54 1,537 X 001 0 0 1537
65 1,836 X X 001 1036 800 0
----------- -----------
119 3,373
U S ENERGY CORP WY COMMON STOCK 911805109 1 400 X 001 400 0 0
----------- -----------
1 400
UNITED STATES NATURAL GAS FUND OTHER 912318201 382 20,211 X 001 N.A. N.A. N.A.
1 37 X X 001 N.A. N.A. N.A.
----------- -----------
383 20,248
UNITED STS OIL FD LP OTHER 91232N108 379 11,345 X 001 N.A. N.A. N.A.
----------- -----------
379 11,345
UNITED STATES STEEL CORP COMMON STOCK 912909108 34 1,427 X 001 1427 0 0
19 806 X X 001 106 400 300
----------- -----------
53 2,233
UNITED STATIONERS INC COMMON STOCK 913004107 380 12,268 X 001 12268 0 0
6 195 X X 001 195 0 0
----------- -----------
386 12,463
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 89,472 1,090,984 X 001 1061884 100 29000
47,507 579,280 X X 001 535605 16727 26948
----------- -----------
136,979 1,670,264
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 515 9,644 X 001 9308 0 336
338 6,335 X X 001 1804 101 4430
----------- -----------
853 15,979
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 28,734 529,751 X 001 495587 100 34064
16,277 300,098 X X 001 238567 48407 13124
----------- -----------
45,011 829,849
UNITIL CORP COMMON STOCK 913259107 16 600 X 001 600 0 0
----------- -----------
16 600
UNIVERSAL CORP VA COMMON STOCK 913456109 6 115 X 001 40 0 75
102 2,049 X X 001 0 0 2049
----------- -----------
108 2,164
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 36 946 X 001 946 0 0
8 206 X X 001 206 0 0
----------- -----------
44 1,152
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 241 4,755 X 001 4755 0 0
6 127 X X 001 127 0 0
----------- -----------
247 4,882
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 10 262 X X 001 0 262 0
----------- -----------
10 262
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 356 7,353 X 001 6873 0 480
1,083 22,397 X X 001 11368 8280 2749
----------- -----------
1,439 29,750
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 3 307 X X 001 307 0 0
----------- -----------
3 307
UNUM GROUP COMMON STOCK 91529Y106 2,912 139,900 X 001 45282 0 94618
176 8,459 X X 001 6661 0 1798
----------- -----------
3,088 148,359
UNWIRED PLANET INC COMMON STOCK 91531F103 0 179 X 001 179 0 0
----------- -----------
0 179
UR ENERGY INC COMMON STOCK 91688R108 8 10,000 X 001 10000 0 0
----------- -----------
8 10,000
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,355 34,432 X 001 33665 0 767
423 10,740 X X 001 10661 79 0
----------- -----------
1,778 45,172
URSTADT BIDDLE CL A COMMON STOCK 917286205 596 30,300 X 001 0 0 30300
182 9,255 X X 001 9255 0 0
----------- -----------
778 39,555
UTAH MED PRODS INC COMMON STOCK 917488108 1,185 32,878 X 001 32534 0 344
37 1,020 X X 001 852 168 0
----------- -----------
1,222 33,898
VCA ANTECH INC COMMON STOCK 918194101 136 6,442 X 001 442 0 6000
53 2,516 X X 001 2321 0 195
----------- -----------
189 8,958
V F CORP COMMON STOCK 918204108 17,102 113,287 X 001 109867 250 3170
7,713 51,093 X X 001 46574 2229 2290
----------- -----------
24,815 164,380
VAALCO ENERGY INC COMMON STOCK 91851C201 3 330 X 001 330 0 0
----------- -----------
3 330
VAIL RESORTS INC COMMON STOCK 91879Q109 9,442 174,564 X X 001 0 2033 172531
----------- -----------
9,442 174,564
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 402 15,600 X X 001 5000 10600 0
----------- -----------
402 15,600
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 49 824 X 001 824 0 0
1,768 29,585 X X 001 29198 0 387
----------- -----------
1,817 30,409
VALE SA SP A D R COMMON STOCK 91912E105 952 45,423 X 001 44973 0 450
290 13,847 X X 001 13497 200 150
----------- -----------
1,242 59,270
VALE SA SP A D R COMMON STOCK 91912E204 962 47,400 X 001 47400 0 0
186 9,150 X X 001 9150 0 0
----------- -----------
1,148 56,550
VALERO ENERGY CORP COMMON STOCK 91913Y100 6,363 186,508 X 001 177438 0 9070
2,126 62,314 X X 001 57819 1950 2545
----------- -----------
8,489 248,822
VALLEY NATL BANCORP COMMON STOCK 919794107 116 12,481 X 001 12481 0 0
----------- -----------
116 12,481
VALMONT INDS INC COMMON STOCK 920253101 1,126 8,247 X 001 7985 0 262
411 3,010 X X 001 2125 0 885
----------- -----------
1,537 11,257
VALSPAR CORP COMMON STOCK 920355104 5,707 91,454 X 001 91407 0 47
6,829 109,433 X X 001 95186 0 14247
----------- -----------
12,536 200,887
VALUE LINE INC COMMON STOCK 920437100 66 7,338 X 001 7313 0 25
1 116 X X 001 98 18 0
----------- -----------
67 7,454
VALUE CLICK INC COMMON STOCK 92046N102 386 19,889 X 001 19889 0 0
17 858 X X 001 458 400 0
----------- -----------
403 20,747
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 863 14,479 X 001 N.A. N.A. N.A.
836 14,029 X X 001 N.A. N.A. N.A.
----------- -----------
1,699 28,508
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 47 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
47 1,000
VANGUARD MEGA CAP 300 GROWTH F OTHER 921910816 158 2,853 X 001 N.A. N.A. N.A.
50 900 X X 001 N.A. N.A. N.A.
----------- -----------
208 3,753
VANGUARD MEGA CAP 300 VALUE FD OTHER 921910840 47 1,110 X X 001 N.A. N.A. N.A.
----------- -----------
47 1,110
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 119 1,695 X 001 N.A. N.A. N.A.
----------- -----------
119 1,695
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 116 1,705 X 001 N.A. N.A. N.A.
----------- -----------
116 1,705
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 273 3,089 X 001 N.A. N.A. N.A.
35 400 X X 001 N.A. N.A. N.A.
----------- -----------
308 3,489
VANGUARD SHORT TERM BD ETF OTHER 921937827 272 3,357 X 001 N.A. N.A. N.A.
126 1,560 X X 001 N.A. N.A. N.A.
----------- -----------
398 4,917
VANGUARD TOTAL BOND MARKET OTHER 921937835 1,404 16,711 X 001 N.A. N.A. N.A.
184 2,186 X X 001 N.A. N.A. N.A.
----------- -----------
1,588 18,897
VANGUARD MSCI EAFE ETF OTHER 921943858 4,908 139,320 X 001 N.A. N.A. N.A.
120 3,408 X X 001 N.A. N.A. N.A.
----------- -----------
5,028 142,728
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 490 9,915 X 001 N.A. N.A. N.A.
----------- -----------
490 9,915
VANGUARD GLBL EX US REAL EST OTHER 922042676 17 311 X 001 N.A. N.A. N.A.
----------- -----------
17 311
VANGUARD TOT WORLD STK INDEX OTHER 922042742 17 350 X X 001 N.A. N.A. N.A.
----------- -----------
17 350
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 718 15,701 X 001 N.A. N.A. N.A.
1,613 35,264 X X 001 N.A. N.A. N.A.
----------- -----------
2,331 50,965
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 13,676 307,108 X 001 N.A. N.A. N.A.
1,856 41,685 X X 001 N.A. N.A. N.A.
----------- -----------
15,532 348,793
VANGUARD MSCI PACIFIC ETF OTHER 922042866 29 540 X 001 N.A. N.A. N.A.
19 350 X X 001 N.A. N.A. N.A.
----------- -----------
48 890
VANGUARD MSCI EUROPE ETF OTHER 922042874 164 3,350 X 001 N.A. N.A. N.A.
----------- -----------
164 3,350
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 48 550 X 001 N.A. N.A. N.A.
----------- -----------
48 550
VANGUARD ENERGY ETF OTHER 92204A306 153 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
153 1,500
VANGUARD FINANCIALS ETF OTHER 92204A405 14 415 X X 001 N.A. N.A. N.A.
----------- -----------
14 415
VANGUARD HEALTH CARE ETF OTHER 92204A504 43 600 X 001 N.A. N.A. N.A.
----------- -----------
43 600
VANGUARD INDUSTRIALS ETF OTHER 92204A603 95 1,327 X 001 N.A. N.A. N.A.
----------- -----------
95 1,327
VANGUARD INFO TECH ETF OTHER 92204A702 51 733 X 001 N.A. N.A. N.A.
50 723 X X 001 N.A. N.A. N.A.
----------- -----------
101 1,456
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 14 166 X 001 N.A. N.A. N.A.
----------- -----------
14 166
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 70 1,000 X 001 N.A. N.A. N.A.
----------- -----------
70 1,000
VANGUARD NAT RES LLC COMMON STOCK 92205F106 29 1,100 X 001 1100 0 0
48 1,850 X X 001 1850 0 0
----------- -----------
77 2,950
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 367 4,575 X 001 N.A. N.A. N.A.
1,088 13,544 X X 001 N.A. N.A. N.A.
----------- -----------
1,455 18,119
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 52 775 X 001 N.A. N.A. N.A.
----------- -----------
52 775
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 49 780 X 001 N.A. N.A. N.A.
83 1,310 X X 001 N.A. N.A. N.A.
----------- -----------
132 2,090
VANGUARD MORTGAGE BACKED SEC OTHER 92206C771 125 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
125 2,400
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 941 10,735 X 001 N.A. N.A. N.A.
----------- -----------
941 10,735
VANTIV INC COMMON STOCK 92210H105 3 135 X X 001 0 135 0
----------- -----------
3 135
VARIAN MED SYS INC COMMON STOCK 92220P105 9,923 141,270 X 001 137902 0 3368
3,650 51,965 X X 001 50820 796 349
----------- -----------
13,573 193,235
VECTREN CORPORATION COMMON STOCK 92240G101 1,670 56,802 X 001 24102 0 32700
806 27,421 X X 001 18601 6800 2020
----------- -----------
2,476 84,223
VECTOR GROUP LTD COMMON STOCK 92240M108 67 4,491 X 001 4491 0 0
117 7,839 X X 001 7839 0 0
----------- -----------
184 12,330
VEECO INSTRS INC DEL COMMON STOCK 922417100 297 10,082 X 001 10082 0 0
24 788 X X 001 751 37 0
----------- -----------
321 10,870
VENTAS INC COMMON STOCK 92276F100 1,524 23,552 X 001 14969 0 8583
911 14,078 X X 001 13174 857 47
----------- -----------
2,435 37,630
VANGUARD S P 500 ETF OTHER 922908413 186 2,860 X 001 N.A. N.A. N.A.
----------- -----------
186 2,860
VANGUARD MID CAP VALUE INDEX OTHER 922908512 58 985 X 001 N.A. N.A. N.A.
----------- -----------
58 985
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,183 17,245 X 001 N.A. N.A. N.A.
----------- -----------
1,183 17,245
VANGUARD REIT ETF OTHER 922908553 3,786 57,544 X 001 N.A. N.A. N.A.
290 4,407 X X 001 N.A. N.A. N.A.
----------- -----------
4,076 61,951
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 184 2,063 X 001 N.A. N.A. N.A.
----------- -----------
184 2,063
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 108 1,488 X 001 N.A. N.A. N.A.
----------- -----------
108 1,488
VANGUARD MID CAP ETF OTHER 922908629 1,780 21,593 X 001 N.A. N.A. N.A.
357 4,329 X X 001 N.A. N.A. N.A.
----------- -----------
2,137 25,922
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 314 4,821 X 001 N.A. N.A. N.A.
372 5,705 X X 001 N.A. N.A. N.A.
----------- -----------
686 10,526
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 7,369 121,799 X 001 N.A. N.A. N.A.
1,141 18,860 X X 001 N.A. N.A. N.A.
----------- -----------
8,510 140,659
VANGUARD GROWTH VIPERS FUND OTHER 922908736 1,281 17,996 X 001 N.A. N.A. N.A.
----------- -----------
1,281 17,996
VANGUARD VALUE ETF OTHER 922908744 369 6,269 X 001 N.A. N.A. N.A.
----------- -----------
369 6,269
VANGUARD SMALL CAP ETF OTHER 922908751 504 6,224 X 001 N.A. N.A. N.A.
84 1,036 X X 001 N.A. N.A. N.A.
----------- -----------
588 7,260
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 88,903 1,213,190 X 001 N.A. N.A. N.A.
12,805 174,736 X X 001 N.A. N.A. N.A.
----------- -----------
101,708 1,387,926
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 19 1,564 X 001 1564 0 0
----------- -----------
19 1,564
VERA BRADLEY INC COMMON STOCK 92335C106 108 4,319 X 001 4319 0 0
6 220 X X 001 220 0 0
----------- -----------
114 4,539
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 44 1,498 X 001 1368 0 130
160 5,382 X X 001 982 4400 0
----------- -----------
204 6,880
VERISIGN INC COMMON STOCK 92343E102 156 4,022 X 001 4022 0 0
5 130 X X 001 130 0 0
----------- -----------
161 4,152
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 93,838 2,168,658 X 001 2058099 1496 109063
69,833 1,613,894 X X 001 1492295 71361 50238
----------- -----------
163,671 3,782,552
VERINT SYSTEMS INC COMMON STOCK 92343X100 468 15,937 X 001 14735 0 1202
67 2,284 X X 001 2110 0 174
----------- -----------
535 18,221
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 4,329 84,929 X 001 84246 0 683
742 14,558 X X 001 14256 302 0
----------- -----------
5,071 99,487
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 66 1,572 X 001 1477 0 95
3 80 X X 001 20 0 60
----------- -----------
69 1,652
VIAD CORP COMMON STOCK 92552R406 10 380 X 001 380 0 0
----------- -----------
10 380
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 194 15,884 X 001 0 0 15884
----------- -----------
194 15,884
VIACOM INC CL A COMMON STOCK 92553P102 27 500 X 001 500 0 0
12 212 X X 001 212 0 0
----------- -----------
39 712
VIACOM INC CLASS B COMMON STOCK 92553P201 776 14,710 X 001 12390 0 2320
672 12,734 X X 001 5290 2240 5204
----------- -----------
1,448 27,444
VICOR CORP COMMON STOCK 925815102 37 6,856 X 001 6856 0 0
1 241 X X 001 241 0 0
----------- -----------
38 7,097
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 16 777 X 001 777 0 0
64 3,043 X X 001 0 2653 390
----------- -----------
80 3,820
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 19 500 X X 001 0 0 500
----------- -----------
19 500
VIRGIN MEDIA INC COMMON STOCK 92769L101 22 589 X 001 339 0 250
479 13,046 X X 001 0 7880 5166
----------- -----------
501 13,635
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 3 376 X 001 376 0 0
----------- -----------
3 376
VISTA GOLD CORP COMMON STOCK 927926303 0 100 X X 001 100 0 0
----------- -----------
0 100
VIROPHARMA INC COMMON STOCK 928241108 51 2,224 X X 001 0 2224 0
----------- -----------
51 2,224
VISA INC CLASS A SHARES COMMON STOCK 92826C839 27,243 179,726 X 001 170272 0 9454
7,742 51,070 X X 001 40735 4815 5520
----------- -----------
34,985 230,796
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 0 4 X 001 4 0 0
----------- -----------
0 4
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 3 300 X 001 300 0 0
----------- -----------
3 300
VIRTUS TOTAL RETURN FUND OTHER 92829A103 3 700 X 001 N.A. N.A. N.A.
----------- -----------
3 700
VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 60 X 001 60 0 0
----------- -----------
1 60
VISTEON CORP COMMON STOCK 92839U206 1 10 X 001 10 0 0
22 400 X X 001 0 0 400
----------- -----------
23 410
VITAMIN SHOPPE INC COMMON STOCK 92849E101 14 250 X X 001 0 250 0
----------- -----------
14 250
VIVUS INC COMMON STOCK 928551100 42 3,119 X 001 2456 0 663
21 1,540 X X 001 1260 280 0
----------- -----------
63 4,659
VMWARE INC CL A COMMON STOCK 928563402 1,517 16,117 X 001 16117 0 0
460 4,883 X X 001 4769 14 100
----------- -----------
1,977 21,000
VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 6,001 238,216 X 001 229013 0 9203
6,576 261,045 X X 001 230718 12445 17882
----------- -----------
12,577 499,261
VOCUS INC COMMON STOCK 92858J108 365 21,003 X 001 13807 0 7196
181 10,443 X X 001 8589 1854 0
----------- -----------
546 31,446
VOLCANO CORP COMMON STOCK 928645100 57 2,432 X 001 2432 0 0
242 10,240 X X 001 5099 646 4495
----------- -----------
299 12,672
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 199 11,565 X 001 11565 0 0
28 1,586 X X 001 1471 115 0
----------- -----------
227 13,151
VORNADO REALTY TRUST COMMON STOCK 929042109 289 3,604 X 001 3361 0 243
380 4,747 X X 001 4747 0 0
----------- -----------
669 8,351
VULCAN MATERIALS CO COMMON STOCK 929160109 147 2,818 X 001 2818 0 0
1,356 26,049 X X 001 26049 0 0
----------- -----------
1,503 28,867
W&T OFFSHORE INC COMMON STOCK 92922P106 3 170 X 001 170 0 0
----------- -----------
3 170
W D 40 CO COMMON STOCK 929236107 9 200 X 001 200 0 0
190 4,043 X X 001 3988 0 55
----------- -----------
199 4,243
W G L HOLDINGS INC COMMON STOCK 92924F106 193 4,927 X 001 4622 0 305
12 300 X X 001 300 0 0
----------- -----------
205 5,227
WABCO HLDGS INC COMMON STOCK 92927K102 356 5,466 X 001 5466 0 0
156 2,395 X X 001 2395 0 0
----------- -----------
512 7,861
WMS INDS INC COMMON STOCK 929297109 147 8,411 X 001 4811 0 3600
23 1,270 X X 001 1270 0 0
----------- -----------
170 9,681
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 14 1,334 X 001 1334 0 0
5 520 X X 001 520 0 0
----------- -----------
19 1,854
WPP PLCSPONSORED A D R COMMON STOCK 92933H101 6,840 93,823 X 001 93267 0 556
995 13,658 X X 001 13083 544 31
----------- -----------
7,835 107,481
WP CAREY INC COMMON STOCK 92936U109 136 2,617 X 001 2617 0 0
120 2,310 X X 001 2310 0 0
----------- -----------
256 4,927
WABASH NATL CORP COMMON STOCK 929566107 109 12,160 X X 001 0 0 12160
----------- -----------
109 12,160
WABTEC CORP COMMON STOCK 929740108 1,120 12,785 X 001 11199 0 1586
261 2,979 X X 001 1293 61 1625
----------- -----------
1,381 15,764
WACOAL HOLDINGS CORP A D R COMMON STOCK 930004205 135 2,609 X 001 2609 0 0
----------- -----------
135 2,609
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 182 5,219 X 001 1661 0 3558
179 5,127 X X 001 4548 0 579
----------- -----------
361 10,346
WAL MART STORES INC COMMON STOCK 931142103 72,446 1,061,778 X 001 1021161 300 40317
55,663 815,818 X X 001 713814 54441 47563
----------- -----------
128,109 1,877,596
WALGREEN CO COMMON STOCK 931422109 40,364 1,090,605 X 001 979297 0 111308
13,429 362,841 X X 001 296405 52779 13657
----------- -----------
53,793 1,453,446
WALTER ENERGY INC COMMON STOCK 93317Q105 61 1,708 X 001 1098 0 610
----------- -----------
61 1,708
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 70 1,617 X X 001 0 0 1617
----------- -----------
70 1,617
WARREN RESOURCES INC COMMON STOCK 93564A100 4 1,354 X 001 1354 0 0
----------- -----------
4 1,354
WASHINGTON FEDERAL INC COMMON STOCK 938824109 541 32,055 X 001 625 3075 28355
67 3,988 X X 001 1488 2500 0
----------- -----------
608 36,043
WASHINGTON POST CLASS B COMMON STOCK 939640108 37 100 X 001 100 0 0
93 256 X X 001 256 0 0
----------- -----------
130 356
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 682 26,062 X 001 1262 0 24800
412 15,758 X X 001 15758 0 0
----------- -----------
1,094 41,820
WASTE CONNECTIONS INC COMMON STOCK 941053100 70 2,075 X 001 2075 0 0
2 67 X X 001 67 0 0
----------- -----------
72 2,142
WASTE MGMT INC COMMON STOCK 94106L109 5,411 160,371 X 001 153611 0 6760
3,272 96,985 X X 001 90606 2029 4350
----------- -----------
8,683 257,356
WATERS CORP COMMON STOCK 941848103 321 3,679 X 001 1679 0 2000
198 2,276 X X 001 1526 750 0
----------- -----------
519 5,955
WATSCO INC CL A COMMON STOCK 942622200 674 9,000 X 001 0 0 9000
162 2,163 X X 001 0 0 2163
----------- -----------
836 11,163
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 2,676 31,115 X 001 27326 0 3789
951 11,066 X X 001 8860 0 2206
----------- -----------
3,627 42,181
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 131 3,032 X 001 3032 0 0
229 5,319 X X 001 2711 19 2589
----------- -----------
360 8,351
WAUSAU PAPER CORP COMMON STOCK 943315101 114 13,215 X 001 13215 0 0
25 2,912 X X 001 912 2000 0
----------- -----------
139 16,127
WEB COM GROUP INC COMMON STOCK 94733A104 21 1,439 X X 001 0 1439 0
----------- -----------
21 1,439
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 103 4,989 X X 001 0 0 4989
----------- -----------
103 4,989
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 63 1,212 X 001 1212 0 0
----------- -----------
63 1,212
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 368 13,765 X 001 12444 0 1321
44 1,643 X X 001 1487 0 156
----------- -----------
412 15,408
WEIS MKTS INC COMMON STOCK 948849104 317 8,086 X 001 8015 0 71
13 345 X X 001 288 57 0
----------- -----------
330 8,431
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 17 350 X X 001 0 350 0
----------- -----------
17 350
WELLPOINT INC COMMON STOCK 94973V107 2,958 48,555 X 001 44359 0 4196
1,274 20,920 X X 001 15286 200 5434
----------- -----------
4,232 69,475
WELLS FARGO CO COMMON STOCK 949746101 132,698 3,882,332 X 001 3746332 150 135850
81,598 2,387,314 X X 001 2169174 138627 79513
----------- -----------
214,296 6,269,646
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 490 400 X X 001 N.A. N.A. N.A.
----------- -----------
490 400
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 105 10,400 X X 001 N.A. N.A. N.A.
----------- -----------
105 10,400
WELLS FARGO ADVANTAGE UTILIT OTHER 94987E109 6 541 X X 001 N.A. N.A. N.A.
----------- -----------
6 541
WENDYS CO THE COMMON STOCK 95058W100 84 17,924 X 001 17924 0 0
0 100 X X 001 100 0 0
----------- -----------
84 18,024
WERNER ENTERPRISES INC COMMON STOCK 950755108 424 19,566 X 001 18262 0 1304
88 4,092 X X 001 4036 56 0
----------- -----------
512 23,658
WESBANCO INC COMMON STOCK 950810101 182 8,196 X 001 8196 0 0
2,035 91,597 X X 001 91510 87 0
----------- -----------
2,217 99,793
WESCO INTL INC COMMON STOCK 95082P105 12 185 X 001 185 0 0
----------- -----------
12 185
WEST BANCORPORATION INC COMMON STOCK 95123P106 168 15,607 X 001 15607 0 0
----------- -----------
168 15,607
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 11 195 X 001 195 0 0
6 115 X X 001 0 0 115
----------- -----------
17 310
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 167 3,918 X X 001 3918 0 0
----------- -----------
167 3,918
WESTAR ENERGY INC COMMON STOCK 95709T100 2,156 75,325 X 001 40786 0 34539
1,512 52,823 X X 001 47642 4981 200
----------- -----------
3,668 128,148
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 51 4,845 X X 001 0 0 4845
----------- -----------
51 4,845
WESTERN ASSET VAR RT STRG FDCO OTHER 957667108 39 2,202 X X 001 N.A. N.A. N.A.
----------- -----------
39 2,202
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 406 18,606 X X 001 N.A. N.A. N.A.
----------- -----------
406 18,606
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 41 3,000 X 001 N.A. N.A. N.A.
14 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
55 4,000
WESTERN ASSET EMERGING MARKETS OTHER 95766E103 5 345 X 001 N.A. N.A. N.A.
----------- -----------
5 345
WESTERN ASSET GLOBAL PARTNERS OTHER 95766G108 20 1,550 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,550
WESTERN ASSET HIGH INCOME FD OTHER 95766H106 3 354 X X 001 N.A. N.A. N.A.
----------- -----------
3 354
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 19 3,100 X 001 N.A. N.A. N.A.
----------- -----------
19 3,100
WESTERN ASST MNG MUN FD INC OTHER 95766M105 6 450 X 001 N.A. N.A. N.A.
----------- -----------
6 450
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 54 6,812 X 001 N.A. N.A. N.A.
----------- -----------
54 6,812
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766Q106 22 1,667 X 001 N.A. N.A. N.A.
----------- -----------
22 1,667
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 7 515 X 001 N.A. N.A. N.A.
14 1,026 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,541
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 15 798 X 001 N.A. N.A. N.A.
----------- -----------
15 798
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 4 3,000 X 001 3000 0 0
0 25 X X 001 25 0 0
----------- -----------
4 3,025
WESTERN DIGITAL CORP COMMON STOCK 958102105 4,086 96,158 X 001 94057 0 2101
1,162 27,367 X X 001 13860 740 12767
----------- -----------
5,248 123,525
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 83 1,743 X 001 1743 0 0
110 2,300 X X 001 0 0 2300
----------- -----------
193 4,043
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 63 5,925 X 001 N.A. N.A. N.A.
----------- -----------
63 5,925
WESTERN REFINING INC COMMON STOCK 959319104 101 3,592 X X 001 0 0 3592
----------- -----------
101 3,592
WESTERN UNION CO COMMON STOCK 959802109 907 66,615 X 001 64202 0 2413
643 47,217 X X 001 34580 11270 1367
----------- -----------
1,550 113,832
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 74 934 X 001 934 0 0
18 227 X X 001 227 0 0
----------- -----------
92 1,161
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 27 1,000 X 001 0 0 1000
47 1,750 X X 001 0 0 1750
----------- -----------
74 2,750
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 188 1,362 X 001 1362 0 0
48 351 X X 001 226 0 125
----------- -----------
236 1,713
WET SEAL INC CL A COMMON STOCK 961840105 30 10,824 X 001 10824 0 0
----------- -----------
30 10,824
WEX INC COMMON STOCK 96208T104 17 221 X 001 0 0 221
14 186 X X 001 0 46 140
----------- -----------
31 407
WEYCO GROUP INC COMMON STOCK 962149100 210 8,988 X 001 8988 0 0
----------- -----------
210 8,988
WEYERHAEUSER CO COMMON STOCK 962166104 11,077 398,174 X 001 395828 0 2346
9,592 344,797 X X 001 343101 1342 354
----------- -----------
20,669 742,971
WHIRLPOOL CORP COMMON STOCK 963320106 3,380 33,216 X 001 25692 0 7524
5,909 58,076 X X 001 35472 19682 2922
----------- -----------
9,289 91,292
WHITE RIVER CAPITAL INC COMMON STOCK 96445P105 53 2,500 X X 001 0 0 2500
----------- -----------
53 2,500
WHITESTONE REIT B COMMON STOCK 966084204 45 3,205 X 001 3205 0 0
28 2,025 X X 001 2025 0 0
----------- -----------
73 5,230
WHITEWAVE FOODS CO A COMMON STOCK 966244105 3 200 X 001 200 0 0
3 205 X X 001 0 205 0
----------- -----------
6 405
WHITING PETROLEUM CORP COMMON STOCK 966387102 1,421 32,761 X 001 32227 0 534
473 10,915 X X 001 4825 5890 200
----------- -----------
1,894 43,676
WHOLE FOODS MKT INC COMMON STOCK 966837106 8,528 93,546 X 001 88116 0 5430
1,748 19,169 X X 001 17386 1246 537
----------- -----------
10,276 112,715
WILEY JOHN & SONS INC COMMON STOCK 968223206 65 1,682 X X 001 1182 0 500
----------- -----------
65 1,682
WILLIAMS COS INC COMMON STOCK 969457100 13,707 418,653 X 001 403718 78 14857
4,328 132,189 X X 001 119577 10309 2303
----------- -----------
18,035 550,842
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 206 4,235 X 001 4185 0 50
135 2,768 X X 001 1100 0 1668
----------- -----------
341 7,003
WILLIAMS SONOMA INC COMMON STOCK 969904101 2,541 58,069 X 001 40569 0 17500
1,029 23,514 X X 001 20448 1068 1998
----------- -----------
3,570 81,583
WILSHIRE BANCORP INC COMMON STOCK 97186T108 3 565 X 001 565 0 0
----------- -----------
3 565
WINDSTREAM CORP COMMON STOCK 97381W104 5,141 620,878 X 001 517586 0 103292
2,596 313,517 X X 001 293110 17106 3301
----------- -----------
7,737 934,395
WINMARK CORP COMMON STOCK 974250102 37 654 X 001 654 0 0
----------- -----------
37 654
WINNEBAGO INDS INC COMMON STOCK 974637100 3 200 X 001 200 0 0
566 33,054 X X 001 24899 0 8155
----------- -----------
569 33,254
WINTRUST FINL CORP COMMON STOCK 97650W108 1,103 30,064 X 001 14875 0 15189
1,169 31,871 X X 001 29843 1816 212
----------- -----------
2,272 61,935
WIPRO LIMITED A D R COMMON STOCK 97651M109 9 1,000 X 001 1000 0 0
----------- -----------
9 1,000
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,357 63,969 X 001 63676 0 293
4,576 124,173 X X 001 117663 4310 2200
----------- -----------
6,933 188,142
WISDOMTREE INVTS COMMON STOCK 97717P104 122 20,000 X X 001 20000 0 0
----------- -----------
122 20,000
WISDOMTREE TOTAL DIVID FD OTHER 97717W109 102 1,900 X 001 N.A. N.A. N.A.
----------- -----------
102 1,900
WISDOMTREE CHINA YUAN FUND OTHER 97717W182 115 4,500 X 001 N.A. N.A. N.A.
----------- -----------
115 4,500
WISDOMTREE EM SMALL CAP OTHER 97717W281 149 3,015 X 001 N.A. N.A. N.A.
192 3,890 X X 001 N.A. N.A. N.A.
----------- -----------
341 6,905
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 27 500 X 001 N.A. N.A. N.A.
----------- -----------
27 500
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 1,023 17,880 X 001 N.A. N.A. N.A.
11 187 X X 001 N.A. N.A. N.A.
----------- -----------
1,034 18,067
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
WISDOMTREE INDIA EARNINGS OTHER 97717W422 11 559 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
----------- -----------
13 659
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 70 1,220 X 001 N.A. N.A. N.A.
----------- -----------
70 1,220
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 38 720 X 001 N.A. N.A. N.A.
----------- -----------
38 720
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 33 660 X 001 N.A. N.A. N.A.
----------- -----------
33 660
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 74 1,638 X 001 N.A. N.A. N.A.
16 363 X X 001 N.A. N.A. N.A.
----------- -----------
90 2,001
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 53 1,300 X X 001 N.A. N.A. N.A.
----------- -----------
53 1,300
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 77 1,438 X X 001 N.A. N.A. N.A.
----------- -----------
77 1,438
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 51 1,240 X 001 1240 0 0
4 103 X X 001 103 0 0
----------- -----------
55 1,343
WOODWARD INC COMMON STOCK 980745103 98 2,577 X 001 2577 0 0
254 6,650 X X 001 150 0 6500
----------- -----------
352 9,227
WORKDAY INC COMMON STOCK 98138H101 82 1,502 X 001 574 0 928
----------- -----------
82 1,502
WORLD ACCEP CORP COMMON STOCK 981419104 27 356 X 001 356 0 0
2 31 X X 001 31 0 0
----------- -----------
29 387
WORLD FUEL SVCS CORP COMMON STOCK 981475106 30 720 X 001 720 0 0
33 805 X X 001 0 805 0
----------- -----------
63 1,525
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 12 1,500 X X 001 1500 0 0
----------- -----------
12 1,500
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 54 2,075 X 001 2075 0 0
175 6,718 X X 001 1560 0 5158
----------- -----------
229 8,793
WPX ENERGY INC COMMON STOCK 98212B103 239 16,043 X 001 13118 0 2925
182 12,224 X X 001 10203 1021 1000
----------- -----------
421 28,267
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 83 3,953 X 001 3953 0 0
----------- -----------
83 3,953
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 6,793 127,673 X 001 126599 0 1074
1,207 22,690 X X 001 14917 0 7773
----------- -----------
8,000 150,363
WYNN RESORTS LTD COMMON STOCK 983134107 4,934 43,858 X 001 42958 30 870
1,401 12,459 X X 001 9668 254 2537
----------- -----------
6,335 56,317
XO GROUP INC COMMON STOCK 983772104 591 63,500 X X 001 63500 0 0
----------- -----------
591 63,500
XRS CORP COMMON STOCK 983845108 6 10,334 X 001 10334 0 0
----------- -----------
6 10,334
XCEL ENERGY INC COMMON STOCK 98389B100 8,428 315,528 X 001 308241 0 7287
5,583 209,010 X X 001 189492 5527 13991
----------- -----------
14,011 524,538
XILINX INC COMMON STOCK 983919101 1,336 37,257 X 001 37042 0 215
231 6,440 X X 001 6133 0 307
----------- -----------
1,567 43,697
XEROX CORP COMMON STOCK 984121103 1,076 157,725 X 001 132411 0 25314
738 108,192 X X 001 79316 625 28251
----------- -----------
1,814 265,917
XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105 181 50,675 X 001 50675 0 0
----------- -----------
181 50,675
XYLEM INC COMMON STOCK 98419M100 1,026 37,869 X 001 36232 0 1637
611 22,537 X X 001 20711 972 854
----------- -----------
1,637 60,406
YRC WORLDWIDE INC COMMON STOCK 984249607 1 76 X 001 0 0 76
----------- -----------
1 76
YAHOO INC COMMON STOCK 984332106 1,813 91,128 X 001 89496 0 1632
701 35,220 X X 001 33824 0 1396
----------- -----------
2,514 126,348
YAMANA GOLD INC COMMON STOCK 98462Y100 90 5,253 X 001 3553 0 1700
2,632 152,926 X X 001 149085 3841 0
----------- -----------
2,722 158,179
YORK WATER CO COMMON STOCK 987184108 3 150 X 001 150 0 0
----------- -----------
3 150
YOUNG INNOVATIONS INC COMMON STOCK 987520103 7 165 X 001 165 0 0
----------- -----------
7 165
YUM BRANDS INC COMMON STOCK 988498101 15,172 228,499 X 001 210763 0 17736
7,021 105,743 X X 001 94607 5901 5235
----------- -----------
22,193 334,242
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 283 7,202 X 001 7202 0 0
386 9,816 X X 001 1076 8740 0
----------- -----------
669 17,018
ZEP INC COMMON STOCK 98944B108 89 6,180 X 001 6132 0 48
4 257 X X 001 216 41 0
----------- -----------
93 6,437
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,242 X 001 0 0 1242
0 1,000 X X 001 0 0 1000
----------- -----------
1 2,242
ZILLOW INC COMMON STOCK 98954A107 186 6,687 X 001 6687 0 0
----------- -----------
186 6,687
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 7,641 114,627 X 001 109381 0 5246
6,766 101,505 X X 001 88229 9973 3303
----------- -----------
14,407 216,132
ZION OIL & GAS INC COMMON STOCK 989696109 0 217 X 001 217 0 0
----------- -----------
0 217
ZIONS BANCORPORATION COMMON STOCK 989701107 371 17,326 X 001 17326 0 0
122 5,685 X X 001 732 0 4953
----------- -----------
493 23,011
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 46 11,000 X 001 11000 0 0
----------- -----------
46 11,000
ZUMIEZ INC COMMON STOCK 989817101 29 1,493 X 001 0 0 1493
33 1,682 X X 001 1682 0 0
----------- -----------
62 3,175
ZWEIG FUND INC OTHER 989834205 7 569 X 001 N.A. N.A. N.A.
4 309 X X 001 N.A. N.A. N.A.
----------- -----------
11 878
ZWEIG TOTAL RETURN OTHER 989837208 121 9,800 X 001 N.A. N.A. N.A.
36 2,893 X X 001 N.A. N.A. N.A.
----------- -----------
157 12,693
ZYNGA INC COMMON STOCK 98986T108 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
GRAND TOTAL (X1000) 19,795,038
NUMBER OF LINES PRINTED 5,177