UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ];
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 180 Maiden Lane
New York, New York 10038
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed 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: Monika M. Machon
Title: Senior Vice President
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Monika M. Machon New York, New York October 30, 2012
------------------------------- ------------------------ -----------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check 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: 4
Form 13F Information Table Entry Total: 8,505
Form 13F Information Table Value Total: $13,581,760 (thousands)
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.
No. Form 13F File Number Name
-- -------------------- -------------------------------------------
1 28-2725 SUNAMERICA ASSET MANAGEMENT CORP.
2 28-11910 FSC SECURITIES CORPORATION
3 28-12857 SAGEPOINT FINANCIAL, INC.
4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC.
13F SECURITIES - 3Q 2012
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C)
----------------------------- -------- --------- ----------- --------- --- ---------- ----- ----------- ------- -------
1 800 FLOWERS.COM INC CL A CL A 68243Q106 68,002 18,231 SH SOLE 1 18,231 6,840
1ST CONSTITUTION BANCORP COM 31986N102 80,836 9,032 SH DEFINED 4 2,000
1ST SOURCE CORP COM 336901103 230,116 10,333 SH SOLE 1 10,333 1,000
1ST UNITED BANCORP INC/NOR COM 33740N105 134,515 20,855 SH SOLE 1 20,855 10,810
3-D SYS CORP DEL COM 88554D205 78,084 2,377 SH DEFINED 3 22,465
3D SYSTEMS CORP COM 88554D205 1,212,099 36,898 SH SOLE 1 36,898 10,000
3M CO COM 88579Y101 632,178 6,840 SH DEFINED 2 391
3M CO COM 88579Y101 373,688 4,043 SH DEFINED 3 1,050
3M CO COM 88579Y101 143,806 1,556 SH DEFINED 4 55
3M CO COM 88579Y101 20,272,050 219,347 SH SOLE 1 219,347 669
8X8 INC COM 282914100 323,893 49,374 SH SOLE 1 49,374 60
8X8 INC NEW COM 282914100 13,120 2,000 SH DEFINED 2 2,000
A123 SYS INC COM 03739T108 250 1,000 SH DEFINED 2 235
A123 SYSTEMS INC COM 03739T108 19,584 78,336 SH SOLE 1 78,336 1,064
AAON INC COM 000360206 289,108 14,683 SH SOLE 1 14,683 20,511
AAR CORP COM 000361105 522,271 31,807 SH SOLE 1 31,807 27
AARON S INC COM 002535300 4,277,122 153,798 SH SOLE 1 153,798 32,056
AARONS INC COM 002535300 8,343 300 SH DEFINED 4 200
AASTROM BIOSCIENCES INC COM 00253U305 17,620 10,810 SH DEFINED 2 3,938
ABAXIS INC COM 002567105 72 2 SH DEFINED 3 200
ABAXIS INC COM 002567105 611,754 17,031 SH SOLE 1 17,031 2,787
ABB LTD COM 000375204 14,960 800 SH DEFINED 3 300
ABB LTD COM 000375204 24,310 1,300 SH DEFINED 4 3,051
ABBOTT LABORATORIES COM 002824100 45,324,536 661,093 SH SOLE 1 661,093 600
ABBOTT LABS COM 002824100 1,540,203 22,465 SH DEFINED 2 1,199
ABBOTT LABS COM 002824100 1,100,984 16,059 SH DEFINED 3 2,735
ABBOTT LABS COM 002824100 1,107,706 16,157 SH DEFINED 4 1,500
ABERCROMBIE & FITCH CO COM 002896207 916 27 SH DEFINED 3 100
ABERCROMBIE + FITCH CO CL COM 002896207 3,324,804 98,019 SH SOLE 1 98,019 200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,336 1,200 SH DEFINED 2 8,833
ABERDEEN ASIA PACIFIC INCOM COM 003009107 224,414 28,845 SH DEFINED 3 11,844
ABERDEEN ASIA PACIFIC INCOM COM 003009107 71,576 9,200 SH DEFINED 4 72,199
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 28,825 2,777 SH DEFINED 3 2,016
ABERDEEN CHILE FD INC COM 00301W105 28,026 1,822 SH DEFINED 4 508
ABERDEEN GLOBAL INCOME FD IN COM 003013109 5,060 358 SH DEFINED 2 1,529
ABERDEEN GLOBAL INCOME FD IN COM 003013109 14,402 1,020 SH DEFINED 4 3,600
ABERDEEN ISRAEL FUND INC COM 00301L109 3,803 295 SH DEFINED 2 261
ABERDEEN ISRAEL FUND INC COM 00301L109 12,890 1,000 SH DEFINED 3 595
ABIOMED INC COM 003654100 489,844 23,337 SH SOLE 1 23,337 300
ABM INDS INC COM 000957100 105,535 5,575 SH DEFINED 3 5,118
ABM INDUSTRIES INC COM 000957100 797,597 42,134 SH SOLE 1 42,134 107,795
ABRAXAS PETE CORP COM 003830106 23,000 10,000 SH DEFINED 2 44,947
ABRAXAS PETROLEUM CORP COM 003830106 132,567 57,638 SH SOLE 1 57,638 335
ACACIA RESEARCH ACACIA T COM 003881307 951,264 34,705 SH SOLE 1 34,705 7
ACADIA HEALTHCARE CO INC COM 00404A109 383,508 16,080 SH SOLE 1 16,080 595
ACADIA PHARMACEUTICALS INC COM 004225108 48 19 SH DEFINED 4 12,648
ACADIA REALTY TRUST COM 004239109 902,058 36,344 SH SOLE 1 36,344 800
ACCELRYS INC COM 00430U103 335,696 38,764 SH SOLE 1 38,764 7,530
ACCENTURE PLC CL A CL A G1151C101 18,081,116 258,191 SH SOLE 1 258,191 2,209
ACCENTURE PLC IRELAND COM G1151C101 27,382 391 SH DEFINED 2 35,745
ACCENTURE PLC IRELAND COM G1151C101 53,573 765 SH DEFINED 3 7,815
ACCENTURE PLC IRELAND COM G1151C101 22,760 325 SH DEFINED 4 3,455
ACCESS MIDSTREAM PARTNERS L COM 00434L109 34,787 1,050 SH DEFINED 2 1,189
ACCESS NATIONAL CORP COM 004337101 70,472 5,159 SH SOLE 1 5,159 4,965
ACCO BRANDS CORP COM 00081T108 71 11 SH DEFINED 4 141,664
ACCO BRANDS CORP COM 00081T108 512,016 78,893 SH SOLE 1 78,893 295
ACCRETIVE HEALTH INC COM 00438V103 438,990 39,336 SH SOLE 1 39,336 5,000
ACCURAY INC COM 004397105 352,485 49,786 SH SOLE 1 49,786 477
ACCURIDE CORP COM 00439T206 153,994 33,046 SH SOLE 1 33,046 206
ACE LTD COM H0023R105 68,796 910 SH DEFINED 3 36
ACE LTD COM H0023R105 6,955 92 SH DEFINED 4 303
ACE LTD COM H0023R105 12,059,183 159,513 SH SOLE 1 159,513 247
ACETO CORP COM 004446100 176,970 18,727 SH SOLE 1 18,727 1,502
ACHILLION PHARMACEUTICALS COM 00448Q201 386,679 37,145 SH SOLE 1 37,145 75
ACI WORLDWIDE INC COM 004498101 4,752,602 112,461 SH SOLE 1 112,461 127
ACME PACKET INC COM 004764106 941 55 SH DEFINED 2 370
ACME PACKET INC COM 004764106 14,159 828 SH DEFINED 3 61,991
ACME PACKET INC COM 004764106 15,852 927 SH SOLE 1 927 47
ACORDA THERAPEUTICS INC COM 00484M106 717,029 27,998 SH SOLE 1 27,998 49
ACORN ENERGY INC COM 004848107 111,429 12,492 SH SOLE 1 12,492 48
ACQUITY GROUP LTD COM 00489C103 4,895 500 SH DEFINED 2 658
ACTIVE NETWORK INC/THE COM 00506D100 339,851 27,123 SH SOLE 1 27,123 8,470
ACTIVISION BLIZZARD INC COM 00507V109 7,543 669 SH DEFINED 2 4,830
ACTIVISION BLIZZARD INC COM 00507V109 4,476 397 SH DEFINED 3 300
ACTIVISION BLIZZARD INC COM 00507V109 17,521 1,554 SH DEFINED 4 17,168
ACTIVISION BLIZZARD INC COM 00507V109 867,849 76,937 SH SOLE 1 76,937 10,644
ACTUANT CORP A COM 00508X203 6,310,653 220,498 SH SOLE 1 220,498 15
ACTUATE CORP COM 00508B102 241,916 34,412 SH SOLE 1 34,412 3,435
ACUITY BRANDS INC COM 00508Y102 3,797 60 SH DEFINED 2 800
ACUITY BRANDS INC COM 00508Y102 7,662,204 121,065 SH SOLE 1 121,065 120
ACURA PHARMACEUTICALS INC COM 00509L703 14,710 8,454 SH SOLE 1 8,454 400
ACXIOM CORP COM 005125109 3,941,405 215,731 SH SOLE 1 215,731 2,237
ADA ES INC COM 005208103 148,436 6,287 SH SOLE 1 6,287 3,300
ADAMS RESOURCES + ENERGY I COM 006351308 44,805 1,469 SH SOLE 1 1,469 10,283
ADECOAGRO S A COM L00849106 20,120 2,000 SH DEFINED 2 8,813
ADECOAGRO S A COM L00849106 5,030 500 SH DEFINED 4 30
ADOBE SYS INC COM 00724F101 7,622 235 SH DEFINED 2 375
ADOBE SYS INC COM 00724F101 4,411 136 SH DEFINED 3 100
ADOBE SYS INC COM 00724F101 36,003 1,110 SH DEFINED 4 2,500
ADOBE SYSTEMS INC COM 00724F101 6,923,523 213,294 SH SOLE 1 213,294 2,200
ADTRAN INC COM 00738A106 2,592 150 SH DEFINED 4 1,200
ADTRAN INC COM 00738A106 3,130,980 181,191 SH SOLE 1 181,191 500
ADVANCE AUTO PARTS INC COM 00751Y106 13,688 200 SH DEFINED 3 200
ADVANCE AUTO PARTS INC COM 00751Y106 10,927,883 159,671 SH SOLE 1 159,671 1,407
ADVANCED ENERGY INDUSTRIES COM 007973100 381,415 30,959 SH SOLE 1 30,959 105,525
ADVANCED MICRO DEVICES COM 007903107 768,478 228,035 SH SOLE 1 228,035 16,752
ADVANCED MICRO DEVICES INC COM 007903107 3,586 1,064 SH DEFINED 2 500
ADVANCED MICRO DEVICES INC COM 007903107 1,550 460 SH DEFINED 3 6,875
ADVANCED MICRO DEVICES INC COM 007903107 8,088 2,400 SH DEFINED 4 51
ADVANTAGE OIL & GAS LTD COM 00765F101 20,156 5,375 SH DEFINED 3 200
ADVENT CLAY CONV SEC INC FD COM 007639107 3,365 500 SH DEFINED 2 150
ADVENT CLAYMORE CV SECS & IN COM 00764C109 32,940 2,000 SH DEFINED 3 1,237
ADVENT SOFTWARE INC COM 007974108 2,236,804 91,038 SH SOLE 1 91,038 300
ADVISORSHARES TR COM 00768Y883 430,731 20,511 SH DEFINED 2 45
ADVISORSHARES TR COM 00768Y883 22,050 1,050 SH DEFINED 4 10,542
ADVISORY BOARD CO/THE COM 00762W107 1,562,367 32,665 SH SOLE 1 32,665 200
AECOM TECHNOLOGY CORP COM 00766T100 5,247,151 247,975 SH SOLE 1 247,975 4,000
AEGERION PHARMACEUTICALS I COM 00767E102 257,320 17,363 SH SOLE 1 17,363 1,000
AEGION CORP COM 00770F104 191,600 10,000 SH DEFINED 4 2,467
AEGION CORP COM 00770F104 594,113 31,008 SH SOLE 1 31,008 220
AEGON N V COM 007924103 141 27 SH DEFINED 2 3,938
AEGON N V COM 007924103 21 4 SH DEFINED 3 100
AEP INDUSTRIES INC COM 001031103 176,438 2,912 SH SOLE 1 2,912 500
AERCAP HOLDINGS NV COM N00985106 8,750 700 SH DEFINED 3 200
AEROFLEX HOLDING CORP COM 007767106 91,521 13,804 SH SOLE 1 13,804 700
AEROPOSTALE COM 007865108 1,353 100 SH DEFINED 3 45
AEROPOSTALE INC COM 007865108 6,671,142 493,063 SH SOLE 1 493,063 7,398
AEROVIRONMENT INC COM 008073108 324,637 13,832 SH SOLE 1 13,832 7,551
AES CORP COM 00130H105 351,654 32,056 SH DEFINED 2 3,811
AES CORP COM 00130H105 9,160 835 SH DEFINED 3 14,956
AES CORP COM 00130H105 13,987 1,275 SH DEFINED 4 775
AES CORP COM 00130H105 4,178,276 380,882 SH SOLE 1 380,882 184,224
AES TR III COM 00808N202 275,532 5,525 SH DEFINED 3 3,845
AES TR III COM 00808N202 29,922 600 SH DEFINED 4 129
AETNA INC COM 00817Y108 8,599,694 217,164 SH SOLE 1 217,164 350
AETNA INC NEW COM 00817Y108 7,920 200 SH DEFINED 2 200
AETNA INC NEW COM 00817Y108 15,353 388 SH DEFINED 3 3,495
AETNA INC NEW COM 00817Y108 83,178 2,100 SH DEFINED 4 100
AFC ENTERPRISES COM 00104Q107 418,323 17,005 SH SOLE 1 17,005 44,244
AFFILIATED MANAGERS GROUP COM 008252108 25,734,429 209,223 SH SOLE 1 209,223 53
AFFYMAX INC COM 00826A109 531,007 25,214 SH SOLE 1 25,214 5,895
AFFYMETRIX INC COM 00826T108 241,519 55,778 SH SOLE 1 55,778 1,305
AFLAC INC COM 001055102 188,534 3,938 SH DEFINED 2 170
AFLAC INC COM 001055102 51,077 1,067 SH DEFINED 3 117,481
AFLAC INC COM 001055102 33,516 700 SH DEFINED 4 114
AFLAC INC COM 001055102 7,918,299 165,378 SH SOLE 1 165,378 410
AG MORTGAGE INVESTMENT TRU COM 001228105 381,857 15,825 SH SOLE 1 15,825 4,710
AGCO CORP COM 001084102 9,496 200 SH DEFINED 2 10,751
AGCO CORP COM 001084102 31,004 653 SH DEFINED 3 55
AGCO CORP COM 001084102 5,128 108 SH DEFINED 4 298
AGCO CORP COM 001084102 10,121,691 213,178 SH SOLE 1 213,178 16
AGENUS INC COM 00847G705 692 150 SH DEFINED 4 1,300
AGENUS INC COM 00847G705 78,605 17,051 SH SOLE 1 17,051 196
AGIC CONV & INCOME FD COM 001190107 119,699 12,680 SH DEFINED 2 328
AGIC CONV & INCOME FD COM 001190107 284,106 30,096 SH DEFINED 3 8,474
AGIC CONV & INCOME FD II COM 001191105 65,383 7,550 SH DEFINED 3 1,202
AGIC CONV & INCOME FD II COM 001191105 21,659 2,501 SH DEFINED 4 301
AGILENT TECHNOLOGIES INC COM 00846U101 107,175 2,787 SH DEFINED 2 750
AGILENT TECHNOLOGIES INC COM 00846U101 15,380 400 SH DEFINED 3 60
AGILENT TECHNOLOGIES INC COM 00846U101 4,345 113 SH DEFINED 4 8,999
AGILENT TECHNOLOGIES INC COM 00846U101 5,362,122 139,457 SH SOLE 1 139,457 1,000
AGILYSYS INC COM 00847J105 2,580 300 SH DEFINED 2 1,092
AGILYSYS INC COM 00847J105 98,934 11,504 SH SOLE 1 11,504 12,918
AGL RES INC COM 001204106 124,832 3,051 SH DEFINED 2 519
AGL RES INC COM 001204106 170,186 4,160 SH DEFINED 3 551,500
AGL RES INC COM 001204106 109,107 2,667 SH DEFINED 4 3,934
AGL RESOURCES INC COM 001204106 5,823,457 142,348 SH SOLE 1 142,348 200
AGNICO EAGLE MINES LTD COM 008474108 617,372 11,900 SH DEFINED 3 134
AGNICO EAGLE MINES LTD COM 008474108 88,715 1,710 SH DEFINED 4 52
AGREE REALTY CORP COM 008492100 15,294 600 SH DEFINED 2 15,549
AGREE REALTY CORP COM 008492100 203,538 7,985 SH SOLE 1 7,985 450
AGRIUM INC COM 008916108 124,049 1,199 SH DEFINED 2 128
AGRIUM INC COM 008916108 621 6 SH DEFINED 3 200
AGRIUM INC COM 008916108 39,522 382 SH DEFINED 4 300
AIR LEASE CORP COM 00912X302 43,534 2,134 SH SOLE 1 2,134 529
AIR METHODS CORP COM 009128307 1,196,087 10,020 SH SOLE 1 10,020 3,290
AIR PRODS & CHEMS INC COM 009158106 226,185 2,735 SH DEFINED 2 150
AIR PRODS & CHEMS INC COM 009158106 53,838 651 SH DEFINED 3 3,820
AIR PRODS & CHEMS INC COM 009158106 1,985 24 SH DEFINED 4 100
AIR PRODUCTS + CHEMICALS I COM 009158106 10,946,999 132,370 SH SOLE 1 132,370 200
AIR TRANSPORT SERVICES GRO COM 00922R105 163,288 37,111 SH SOLE 1 37,111 3,600
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,614 1,500 SH DEFINED 2 1,750
AIRCASTLE LTD COM G0129K104 464,677 41,013 SH SOLE 1 41,013 3,700
AIRGAS INC COM 009363102 8,230 100 SH DEFINED 2 1,200
AIRGAS INC COM 009363102 1,833,562 22,279 SH SOLE 1 22,279 30
AK STEEL HOLDING CORP COM 001547108 419,160 87,325 SH SOLE 1 87,325 200
AK STL HLDG CORP COM 001547108 4,800 1,000 SH DEFINED 3 30
AKAMAI TECHNOLOGIES INC COM 00971T101 7,652 200 SH DEFINED 2 424
AKAMAI TECHNOLOGIES INC COM 00971T101 2,793 73 SH DEFINED 3 890
AKAMAI TECHNOLOGIES INC COM 00971T101 1,377 36 SH DEFINED 4 21,533
AKAMAI TECHNOLOGIES INC COM 00971T101 2,733,065 71,434 SH SOLE 1 71,434 193
AKORN INC COM 009728106 714 54 SH DEFINED 3 575
AKORN INC COM 009728106 606,613 45,886 SH SOLE 1 45,886 25
ALAMO GROUP INC COM 011311107 163,360 4,836 SH SOLE 1 4,836 500
ALASKA AIR GROUP INC COM 011659109 7,080,227 201,946 SH SOLE 1 201,946 8
ALASKA COMMUNICATIONS SYS GR COM 01167P101 19,963 8,833 SH DEFINED 2 8
ALASKA COMMUNICATIONS SYS GR COM 01167P101 452 200 SH DEFINED 4 406
ALBANY INTL CORP CNV 012348AC2 1,985 2 PRN DEFINED 3 100
ALBANY INTL CORP COM 012348108 220 10 SH DEFINED 3 3,637
ALBANY INTL CORP CL A CL A 012348108 481,560 21,919 SH SOLE 1 21,919 2,270
ALBEMARLE CORP COM 012653101 15,804 300 SH DEFINED 3 3,300
ALBEMARLE CORP COM 012653101 1,264 24 SH DEFINED 4 718
ALBEMARLE CORP COM 012653101 10,295,358 195,432 SH SOLE 1 195,432 120
ALCATEL-LUCENT COM 013904305 13,028 11,844 SH DEFINED 2 1,015
ALCATEL-LUCENT COM 013904305 1,716 1,560 SH DEFINED 3 500
ALCATEL-LUCENT COM 013904305 1,906 1,733 SH DEFINED 4 20,618
ALCOA INC COM 013817101 639,320 72,199 SH DEFINED 2 29,032
ALCOA INC COM 013817101 177,994 20,101 SH DEFINED 3 50
ALCOA INC COM 013817101 41,707 4,710 SH DEFINED 4 1,093
ALCOA INC COM 013817101 3,226,896 364,621 SH SOLE 1 364,621 5,860
ALERE INC COM 01449J105 49,602 2,545 SH SOLE 1 2,545 16
ALEXANDER + BALDWIN INC COM 014491104 2,743,012 92,889 SH SOLE 1 92,889 300
ALEXANDER S INC COM 014752109 626,273 1,465 SH SOLE 1 1,465 137
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,544 21 SH DEFINED 3 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,453 319 SH DEFINED 4 82
ALEXANDRIA REAL ESTATE EQU COM 015271109 10,121,204 137,666 SH SOLE 1 137,666 207
ALEXCO RESOURCE CORP COM 01535P106 2,170 500 SH DEFINED 3 53
ALEXION PHARMACEUTICALS IN COM 015351109 17,477,918 152,779 SH SOLE 1 152,779 2,093
ALEXION PHARMACEUTICALS INC COM 015351109 230,630 2,016 SH DEFINED 2 546
ALEXION PHARMACEUTICALS INC COM 015351109 219,419 1,918 SH DEFINED 3 1,000
ALEXION PHARMACEUTICALS INC COM 015351109 9,381 82 SH DEFINED 4 6,073
ALICO INC COM 016230104 76,576 2,452 SH SOLE 1 2,452 20,812
ALIGN TECHNOLOGY INC COM 016255101 29,576 800 SH DEFINED 3 13,329
ALIGN TECHNOLOGY INC COM 016255101 2,417,468 65,390 SH SOLE 1 65,390 750
ALKERMES PLC COM G01767105 1,245 60 SH DEFINED 4 611
ALKERMES PLC COM G01767105 1,773,835 85,486 SH SOLE 1 85,486 219
ALLEGHANY CORP COM 017175100 12,809,692 37,136 SH SOLE 1 37,136 150
ALLEGHANY CORP DEL COM 017175100 3,449 10 SH DEFINED 4 9,575
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,205 508 SH DEFINED 2 112
ALLEGHENY TECHNOLOGIES INC COM 01741R102 160,640 5,036 SH DEFINED 3 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 766 24 SH DEFINED 4 652
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,407,332 44,117 SH SOLE 1 44,117 8,902
ALLEGIANT TRAVEL CO COM 01748X102 749,422 11,828 SH SOLE 1 11,828 3,621
ALLERGAN INC COM 018490102 246,167 2,688 SH DEFINED 3 35
ALLERGAN INC COM 018490102 36,724 401 SH DEFINED 4 5,126
ALLERGAN INC COM 018490102 11,845,324 129,344 SH SOLE 1 129,344 200
ALLETE INC COM 018522300 960 23 SH DEFINED 3 20,496
ALLETE INC COM 018522300 1,243,268 29,786 SH SOLE 1 29,786 500
ALLIANCE CALIF MUN INCOME FD COM 018546101 116,285 7,214 SH DEFINED 3 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 217,042 1,529 SH DEFINED 2 100
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,195 100 SH DEFINED 3 3,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,616,468 159,327 SH SOLE 1 159,327 2,762
ALLIANCE FINANCIAL CORP COM 019205103 134,342 3,341 SH SOLE 1 3,341 3,099
ALLIANCE HOLDINGS GP LP COM 01861G100 14,385 300 SH DEFINED 3 450
ALLIANCE NEW YORK MUN INC FD COM 018714105 26,792 1,700 SH DEFINED 4 2,045
ALLIANCE ONE INTERNATIONAL COM 018772103 221,352 68,530 SH SOLE 1 68,530 1,300
ALLIANCE ONE INTL INC COM 018772103 1,615 500 SH DEFINED 4 200
ALLIANCE RES PARTNER L P COM 01877R108 215,820 3,600 SH DEFINED 2 3,310
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 59,883 3,771 SH DEFINED 3 300
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 203,740 12,830 SH DEFINED 4 65
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 38,227 2,481 SH DEFINED 3 250
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 196,301 22,720 SH DEFINED 2 1,700
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 519,958 60,180 SH DEFINED 3 20,001
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 149,608 17,316 SH DEFINED 4 950
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 205,578 12,452 SH DEFINED 3 1,000
ALLIANT ENERGY CORP COM 018802108 11,311 261 SH DEFINED 2 9,638
ALLIANT ENERGY CORP COM 018802108 174 4 SH DEFINED 3 400
ALLIANT ENERGY CORP COM 018802108 8,678 200 SH DEFINED 4 750
ALLIANT ENERGY CORP COM 018802108 10,557,351 243,313 SH SOLE 1 243,313 400
ALLIANT TECHSYSTEMS INC COM 018804104 5,462 109 SH DEFINED 3 174
ALLIANT TECHSYSTEMS INC COM 018804104 3,590,281 71,648 SH SOLE 1 71,648 2,360
ALLIED MOTION TECHNOLOGIES I COM 019330109 59,400 9,000 SH DEFINED 2 400
ALLIED NEVADA GOLD CORP COM 019344100 55,934 1,432 SH SOLE 1 1,432 1,100
ALLIED WORLD ASSURANCE CO COM H01531104 66,358 859 SH SOLE 1 859 8,000
ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,931 25 SH DEFINED 4 15,120
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,012 100 SH DEFINED 3 5,597
ALLISON TRANSMISSION HOLDI COM 01973R101 8,370 416 SH SOLE 1 416 2,194
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 4,676,725 376,245 SH SOLE 1 376,245 1,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,452 600 SH DEFINED 3 106
ALLSTATE CORP COM 020002101 23,568 595 SH DEFINED 2 385
ALLSTATE CORP COM 020002101 46,027 1,162 SH DEFINED 3 819
ALLSTATE CORP COM 020002101 56,207 1,419 SH DEFINED 4 500
ALLSTATE CORP COM 020002101 5,957,463 150,403 SH SOLE 1 150,403 800
ALMOST FAMILY INC COM 020409108 138,724 6,519 SH SOLE 1 6,519 2,090
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 607,988 32,357 SH SOLE 1 32,357 200
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ALPINE GLOBAL PREMIER PPTYS COM 02083A103 4,948 676 SH DEFINED 4 1,100
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ALPS ETF TR COM 00162Q866 258,644 15,609 SH DEFINED 3 1,200
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ALTERA CORP COM 021441100 2,482 73 SH DEFINED 4 1,412
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AMAZON COM INC COM 023135106 1,216,921 4,785 SH DEFINED 3 500
AMAZON COM INC COM 023135106 253,811 998 SH DEFINED 4 33
AMAZON COM INC COM 023135956 120 2 SH P DEFINED 4 519
AMAZON.COM INC COM 023135106 54,237,809 213,266 SH SOLE 1 213,266 2
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AMC NETWORKS INC COM 00164V103 1,393 32 SH DEFINED 4 22,034
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AMDOCS LTD COM G02602103 176,200 5,341 SH SOLE 1 5,341 2,815
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AMEDISYS INC COM 023436108 5,390 390 SH DEFINED 4 10,619
AMEDISYS INC COM 023436108 329,244 23,841 SH SOLE 1 23,841 200
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AMERICAN AXLE + MFG HOLDIN COM 024061103 524,754 46,562 SH SOLE 1 46,562 580
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AMERICAN CAMPUS CMNTYS INC COM 024835100 31,594 720 SH DEFINED 4 3,318
AMERICAN CAMPUS COMMUNITIE COM 024835100 8,844,453 201,560 SH SOLE 1 201,560 400
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AMERICAN CAP LTD COM 02503Y103 41,541 3,660 SH DEFINED 3 362
AMERICAN CAPITAL AGENCY CO COM 02503X105 373,745 10,805 SH SOLE 1 10,805 30
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,236,763 35,745 SH DEFINED 2 800
AMERICAN CAPITAL AGENCY CORP COM 02503X955 180 4 SH P DEFINED 2 50
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,769,409 51,139 SH DEFINED 3 100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 569,620 16,463 SH DEFINED 4 500
AMERICAN CAPITAL LTD COM 02503Y103 119,422 10,531 SH SOLE 1 10,531 3,655
AMERICAN CAPITAL MORTGAGE COM 02504A104 636,317 25,321 SH SOLE 1 25,321 4,688
AMERICAN DG ENERGY INC COM 025398108 44,038 17,003 SH SOLE 1 17,003 2,676
AMERICAN EAGLE OUTFITTERS COM 02553E106 8,229,885 390,412 SH SOLE 1 390,412 160
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 164,740 7,815 SH DEFINED 2 3,294
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,942 187 SH DEFINED 3 101
AMERICAN ELEC PWR INC COM 025537101 151,813 3,455 SH DEFINED 2 1,309
AMERICAN ELEC PWR INC COM 025537101 614,222 13,979 SH DEFINED 3 15,391
AMERICAN ELEC PWR INC COM 025537101 265,555 6,044 SH DEFINED 4 8,268
AMERICAN ELECTRIC POWER COM 025537101 6,608,620 150,401 SH SOLE 1 150,401 26,502
AMERICAN EQUITY INVT LIFE COM 025676206 486,634 41,843 SH SOLE 1 41,843 200
AMERICAN EXPRESS CO COM 025816109 67,607 1,189 SH DEFINED 2 108
AMERICAN EXPRESS CO COM 025816109 188,452 3,314 SH DEFINED 3 100
AMERICAN EXPRESS CO COM 025816109 299,425 5,266 SH DEFINED 4 2,750
AMERICAN EXPRESS CO COM 025816109 28,675,521 504,318 SH SOLE 1 504,318 1,302
AMERICAN FINANCIAL GROUP I COM 025932104 6,560,680 173,105 SH SOLE 1 173,105 10,010
AMERICAN FINL GROUP INC OHIO COM 025932104 1,630 43 SH DEFINED 3 17,490
AMERICAN GREETINGS CORP CL COM 026375105 463,714 27,602 SH SOLE 1 27,602 1,000
AMERICAN INCOME FD INC COM 02672T109 106,785 12,652 SH DEFINED 3 328
AMERICAN INTERNATIONAL GRO COM 026874784 11,858,635 361,654 SH SOLE 1 361,654 590
AMERICAN INTL GROUP INC COM 026874784 162,802 4,965 SH DEFINED 2 4,000
AMERICAN INTL GROUP INC COM 026874156 3,228 240 SH DEFINED 2 1,050
AMERICAN INTL GROUP INC COM 026874784 819,094 24,980 SH DEFINED 3 10
AMERICAN INTL GROUP INC COM 026874156 5,192 386 SH DEFINED 3 30
AMERICAN INTL GROUP INC COM 026874784 132,767 4,049 SH DEFINED 4 1,782
AMERICAN INTL GROUP INC COM 026874156 77,001 5,725 SH DEFINED 4 9,071
AMERICAN LORAIN CORP COM 027297100 1,624 1,300 SH DEFINED 2 534
AMERICAN NATIONAL INSURANC COM 028591105 16,305 227 SH SOLE 1 227 115
AMERICAN NATL INS CO COM 028591105 3,592 50 SH DEFINED 3 21,109
AMERICAN PUBLIC EDUCATION COM 02913V103 518,727 14,239 SH SOLE 1 14,239 60
AMERICAN RAILCAR INDS INC COM 02916P103 130,364 4,600 SH DEFINED 3 1,630
AMERICAN RAILCAR INDUSTRIE COM 02916P103 187,157 6,604 SH SOLE 1 6,604 1,100
AMERICAN REALTY CAPITAL TR COM 02917L101 1,298,018 110,658 SH SOLE 1 110,658 40,927
AMERICAN REPROGRAPHICS CO COM 029263100 108,928 25,510 SH SOLE 1 25,510 80
AMERICAN RLTY CAP PPTYS INC COM 02917T104 116,875 9,350 SH DEFINED 3 8,496
AMERICAN RLTY CAP PPTYS INC COM 02917T104 126,238 10,099 SH DEFINED 4 37
AMERICAN RLTY CAP TR INC COM 02917L101 1,663,135 141,664 SH DEFINED 2 20,160
AMERICAN RLTY CAP TR INC COM 02917L101 2,327,307 198,237 SH DEFINED 3 500
AMERICAN RLTY CAP TR INC COM 02917L101 12,133 1,033 SH DEFINED 4 200
AMERICAN SCIENCE & ENGR INC COM 029429107 19,355 295 SH DEFINED 2 7,253
AMERICAN SCIENCE + ENGINEE COM 029429107 436,110 6,647 SH SOLE 1 6,647 300
AMERICAN SELECT PORTFOLIO IN COM 029570108 16,424 1,477 SH DEFINED 2 100
AMERICAN SOFTWARE INC CL A CL A 029683109 133,530 16,364 SH SOLE 1 16,364 4,670
AMERICAN STATES WATER CO COM 029899101 662,051 14,901 SH SOLE 1 14,901 2,360
AMERICAN STS WTR CO COM 029899101 2,177 49 SH DEFINED 3 19,806
AMERICAN SUPERCONDUCTOR CO COM 030111108 113,266 27,293 SH SOLE 1 27,293 5,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 20,750 5,000 SH DEFINED 2 2,250
AMERICAN SUPERCONDUCTOR CORP COM 030111108 23,240 5,600 SH DEFINED 3 1,736
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AMERICAN TOWER CORP NEW COM 03027X100 411,421 5,763 SH DEFINED 3 6,288
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AMERICAN WATER WORKS CO IN COM 030420103 206,795 5,580 SH SOLE 1 5,580 6,375
AMERICAN WOODMARK CORP COM 030506109 134,937 6,757 SH SOLE 1 6,757 1,126
AMERICAN WTR WKS CO INC NEW COM 030420103 31,130 840 SH DEFINED 3 57,143
AMERIGAS PARTNERS L P COM 030975106 8,987 206 SH DEFINED 2 2,263
AMERIGAS PARTNERS L P COM 030975106 509,731 11,675 SH DEFINED 3 690
AMERIGAS PARTNERS L P COM 030975106 243,212 5,571 SH DEFINED 4 99
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AMERIPRISE FINANCIAL INC COM 03076C106 5,064,741 89,341 SH SOLE 1 89,341 4,777
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AMERIPRISE FINL INC COM 03076C106 10,467 185 SH DEFINED 3 67,370
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AMERIS BANCORP COM 03076K108 209,359 16,629 SH SOLE 1 16,629 13,694
AMERISAFE INC COM 03071H100 389,025 14,334 SH SOLE 1 14,334 17
AMERISOURCEBERGEN CORP COM 03073E105 11,729 303 SH DEFINED 2 9,374
AMERISOURCEBERGEN CORP COM 03073E105 15,987 413 SH DEFINED 3 2,260
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AMERISOURCEBERGEN CORP COM 03073E105 3,175,768 82,040 SH SOLE 1 82,040 7
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AMERN STRATEGIC INCOME PTFL COM 030099105 222,012 24,668 SH DEFINED 3 4,400
AMES NATIONAL CORP COM 031001100 119,497 5,734 SH SOLE 1 5,734 1,257
AMETEK INC COM 031100100 28,922,804 815,876 SH SOLE 1 815,876 2,100
AMETEK INC NEW COM 031100100 8,756 247 SH DEFINED 2 300
AMETEK INC NEW COM 031100100 12,408 350 SH DEFINED 3 322
AMGEN INC COM 031162100 126,604 1,502 SH DEFINED 2 133,377
AMGEN INC COM 031162100 471,044 5,588 SH DEFINED 3 650
AMGEN INC COM 031162100 305,717 3,627 SH DEFINED 4 1,425
AMGEN INC COM 031162100 35,316,926 418,844 SH SOLE 1 418,844 410
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AMKOR TECHNOLOGY INC COM 031652100 226,411 51,457 SH SOLE 1 51,457 4,745
AMN HEALTHCARE SERVICES IN COM 001744101 324,375 32,244 SH SOLE 1 32,244 1,460
AMN HEALTHCARE SERVICES INC COM 001744101 5,030 500 SH DEFINED 4 500
AMPCO PITTSBURGH CORP COM 032037103 109,667 5,944 SH SOLE 1 5,944 90
AMPHENOL CORP CL A CL A 032095101 10,676,180 181,321 SH SOLE 1 181,321 18,947
AMPHENOL CORP NEW COM 032095101 4,416 75 SH DEFINED 2 35,645
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AMPIO PHARMACEUTICALS INC COM 03209T109 39,780 10,200 SH DEFINED 3 500
AMPIO PHARMACEUTICALS INC COM 03209T109 69,658 17,861 SH SOLE 1 17,861 1,500
AMSURG CORP COM 03232P405 708,932 24,980 SH SOLE 1 24,980 4,261
AMTECH SYS INC COM 032332504 25,487 7,700 SH DEFINED 4 600
AMTRUST FINANCIAL SERVICES COM 032359309 480,042 18,737 SH SOLE 1 18,737 5,000
AMYRIS INC COM 03236M101 72,653 21,120 SH SOLE 1 21,120 249
ANACOR PHARMACEUTICALS INC COM 032420101 65,853 10,008 SH SOLE 1 10,008 13,938
ANADARKO PETE CORP COM 032511107 8,880 127 SH DEFINED 2 42
ANADARKO PETE CORP COM 032511107 260,032 3,719 SH DEFINED 3 2,126
ANADARKO PETE CORP COM 032511107 53,506 765 SH DEFINED 4 1,318
ANADARKO PETROLEUM CORP COM 032511107 23,157,924 331,206 SH SOLE 1 331,206 12
ANADIGICS INC COM 032515108 68,375 49,191 SH SOLE 1 49,191 220
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ANALOG DEVICES INC COM 032654105 5,209,644 132,933 SH SOLE 1 132,933 5,210
ANALOGIC CORP COM 032657207 756,686 9,680 SH SOLE 1 9,680 6,327
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ANCESTRY COM INC COM 032803108 24,064 800 SH DEFINED 3 400
ANCESTRY.COM INC COM 032803108 607,766 20,205 SH SOLE 1 20,205 5
ANDERSONS INC/THE COM 034164103 548,744 14,571 SH SOLE 1 14,571 1,100
ANGIE S LIST INC COM 034754101 262,850 24,844 SH SOLE 1 24,844 1,500
ANGIODYNAMICS INC COM 03475V101 1,049 86 SH DEFINED 3 2,250
ANGIODYNAMICS INC COM 03475V101 209,132 17,142 SH SOLE 1 17,142 500
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ANHEUSER BUSCH INBEV SA/NV COM 03524A108 31,787 370 SH DEFINED 2 500
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 66,666 776 SH DEFINED 3 5,421
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 11,770 137 SH DEFINED 4 600
ANIKA THERAPEUTICS INC COM 035255108 123,555 8,226 SH SOLE 1 8,226 670
ANIXTER INTERNATIONAL INC COM 035290105 2,695,908 46,918 SH SOLE 1 46,918 3,150
ANIXTER INTL INC COM 035290105 5,631 98 SH DEFINED 3 400
ANN INC COM 035623107 5,660 150 SH DEFINED 3 500
ANN INC COM 035623107 8,832,706 234,103 SH SOLE 1 234,103 929
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ANNALY CAP MGMT INC COM 035710409 708,078 42,047 SH DEFINED 4 6,660
ANNALY CAPITAL MANAGEMENT COM 035710409 519,682 30,860 SH SOLE 1 30,860 7,700
ANNIE S INC COM 03600T104 3,152,969 70,316 SH SOLE 1 70,316 1,000
ANNIES INC COM 03600T104 22,420 500 SH DEFINED 3 2,017
ANNIES INC COM 03600T104 359 8 SH DEFINED 4 5,717
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ANSYS INC COM 03662Q105 14,752,226 200,984 SH SOLE 1 200,984 765
ANTARES PHARMA INC COM 036642106 277,771 63,709 SH SOLE 1 63,709 1
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ANWORTH MORTGAGE ASSET CP COM 037347101 10,336 1,520 SH DEFINED 3 7,430
ANWORTH MORTGAGE ASSET CP COM 037347101 2,380 350 SH DEFINED 4 1,000
AOL INC COM 00184X105 1,726 49 SH DEFINED 2 1,100
AOL INC COM 00184X105 1,022 29 SH DEFINED 3 100
AOL INC COM 00184X105 1,621 46 SH DEFINED 4 11,100
AOL INC COM 00184X105 6,920,018 196,424 SH SOLE 1 196,424 9,986
AON PLC COM G0408V102 2,510 48 SH DEFINED 2 25
AON PLC COM G0408V102 7,402 142 SH DEFINED 3 65
AON PLC COM G0408V102 6,909,182 132,132 SH SOLE 1 132,132 200
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APACHE CORP COM 037411105 196,952 2,278 SH DEFINED 3 95
APACHE CORP COM 037411808 182,032 3,731 SH DEFINED 3 6,418
APACHE CORP COM 037411105 26,892 311 SH DEFINED 4 6,418
APACHE CORP COM 037411105 13,966,807 161,522 SH SOLE 1 161,522 725
APARTMENT INVT + MGMT CO COM 03748R101 1,240,061 47,713 SH SOLE 1 47,713 200
APCO OIL AND GAS INTL INC COM G0471F109 102,542 6,373 SH SOLE 1 6,373 1,183
API TECHNOLOGIES CORP COM 00187E203 64,807 22,581 SH SOLE 1 22,581 4,598
APOGEE ENTERPRISES INC COM 037598109 166,435 8,470 SH DEFINED 2 2,250
APOGEE ENTERPRISES INC COM 037598109 438,370 22,343 SH SOLE 1 22,343 84
APOLLO COML REAL EST FIN INC COM 03762U105 167,123 9,638 SH DEFINED 3 28,126
APOLLO COML REAL EST FIN INC COM 03762U105 51,136 2,949 SH DEFINED 4 240
APOLLO COMMERCIAL REAL EST COM 03762U105 211,461 12,195 SH SOLE 1 12,195 22,500
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APOLLO GROUP INC COM 037604105 2,905 100 SH DEFINED 3 265
APOLLO GROUP INC CL A CL A 037604105 1,123,857 38,687 SH SOLE 1 38,687 99
APOLLO INVESTMENT CORP COM 03761U106 4,565,175 580,073 SH SOLE 1 580,073 14,603
APOLLO INVT CORP COM 03761U106 1,898,403 240,914 SH DEFINED 3 500
APOLLO INVT CORP COM 03761U106 7,880 1,000 SH DEFINED 4 1,610
APOLLO RESIDENTIAL MORTGAG COM 03763V102 372,167 16,886 SH SOLE 1 16,886 5,143
APOLLO RESIDENTIAL MTG INC COM 03763V102 6,612 300 SH DEFINED 2 100
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APPLE INC COM 037833100 11,453,153 17,168 SH DEFINED 2 700
APPLE INC COM 037833100 16,775,192 25,146 SH DEFINED 3 520
APPLE INC COM 037833100 10,379,136 15,558 SH DEFINED 4 500
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APPLE INC COM 037833950 5,010 30 SH P DEFINED 4 80
APPLE INC COM 037833100 309,573,942 463,948 SH SOLE 1 463,948 5,566
APPLIED INDUSTRIAL TECH IN COM 03820C105 1,379,826 33,305 SH SOLE 1 33,305 11,300
APPLIED MATERIALS INC COM 038222105 81,479,971 7,297,803 SH SOLE 1 7,297,803 600
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APPLIED MATLS INC COM 038222105 624,236 55,910 SH DEFINED 3 700
APPLIED MATLS INC COM 038222105 31,374 2,810 SH DEFINED 4 500
APPLIED MICRO CIRCUITS COR COM 03822W406 219,361 43,352 SH SOLE 1 43,352 1,645
APPLIED MICRO CIRCUITS CORP COM 03822W406 76 15 SH DEFINED 2 777
APPROACH RESOURCES INC COM 03834A103 704,349 23,377 SH SOLE 1 23,377 700
APTARGROUP INC COM 038336103 7,531,820 145,655 SH SOLE 1 145,655 300
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AQUA AMERICA INC COM 03836W103 280,927 11,346 SH DEFINED 3 52
AQUA AMERICA INC COM 03836W103 118,402 4,782 SH DEFINED 4 800
AQUA AMERICA INC COM 03836W103 7,580,423 306,156 SH SOLE 1 306,156 26
ARABIAN AMERICAN DEVELOPME COM 038465100 136,482 13,941 SH SOLE 1 13,941 50
ARABIAN AMERN DEV CO COM 038465100 57,242 5,847 SH DEFINED 3 57
ARBITRON INC COM 03875Q108 790,708 20,863 SH SOLE 1 20,863 758
ARBOR RLTY TR INC COM 038923108 4,179 700 SH DEFINED 3 400
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 11,552 800 SH DEFINED 2 300
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 4,332 300 SH DEFINED 3 400
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,444 100 SH DEFINED 4 5,378
ARCELORMITTAL SA LUXEMBOURG COM 03938L904 1,240 20 SH C DEFINED 4 1,697
ARCH CAP GROUP LTD COM G0450A105 4,997 120 SH DEFINED 2 500
ARCH CAPITAL GROUP LTD COM G0450A105 168,804 4,050 SH SOLE 1 4,050 13,550
ARCH COAL INC COM 039380100 2,532 400 SH DEFINED 2 6,841
ARCH COAL INC COM 039380100 58,901 9,305 SH DEFINED 3 71,915
ARCH COAL INC COM 039380100 12,027 1,900 SH DEFINED 4 10
ARCH COAL INC COM 039380100 3,841,715 606,906 SH SOLE 1 606,906 10,738
ARCHER DANIELS MIDLAND CO COM 039483102 60,810 2,237 SH DEFINED 2 199
ARCHER DANIELS MIDLAND CO COM 039483102 112,362 4,134 SH DEFINED 3 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 15,194 559 SH DEFINED 4 4,750
ARCHER DANIELS MIDLAND CO COM 039483102 5,550,428 204,210 SH SOLE 1 204,210 19
ARCOS DORADOS HOLDINGS INC COM G0457F107 50,919 3,300 SH DEFINED 2 179
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,825,462 118,306 SH SOLE 1 118,306 1,990
ARCTIC CAT INC COM 039670104 8,292 200 SH DEFINED 3 3,000
ARCTIC CAT INC COM 039670104 8,292 200 SH DEFINED 4 173
ARCTIC CAT INC COM 039670104 4,300,770 103,733 SH SOLE 1 103,733 3,186
ARDEN GROUP INC A COM 039762109 76,064 784 SH SOLE 1 784 500
ARENA PHARMACEUTICALS INC COM 040047102 85,555 10,283 SH DEFINED 2 600
ARENA PHARMACEUTICALS INC COM 040047102 3,200,246 384,645 SH DEFINED 3 300
ARENA PHARMACEUTICALS INC COM 040047902 8,800 1,100 SH C DEFINED 3 109,250
ARENA PHARMACEUTICALS INC COM 040047102 1,257,235 151,110 SH SOLE 1 151,110 1,861
ARES CAP CORP COM 04010L103 151,055 8,813 SH DEFINED 2 1,767
ARES CAP CORP COM 04010L103 238,023 13,887 SH DEFINED 3 3,320
ARES CAP CORP COM 04010L103 372,795 21,750 SH DEFINED 4 228
ARES CAPITAL CORP COM 04010L103 2,142,929 125,025 SH SOLE 1 125,025 3,754
ARES COMMERCIAL REAL ESTAT COM 04013V108 91,732 5,377 SH SOLE 1 5,377 763
ARGAN INC COM 04010E109 76,780 4,400 SH DEFINED 2 970
ARGAN INC COM 04010E109 119,986 6,876 SH SOLE 1 6,876 200
ARGO GROUP INTERNATIONAL COM G0464B107 583,344 18,010 SH SOLE 1 18,010 436
ARIAD PHARMACEUTICALS INC COM 04033A100 696,445 28,749 SH SOLE 1 28,749 660
ARIBA INC COM 04033V203 717 16 SH DEFINED 3 70
ARIBA INC COM 04033V203 22,400 500 SH DEFINED 4 125
ARIBA INC COM 04033V203 69,978 1,562 SH SOLE 1 1,562 38
ARKANSAS BEST CORP COM 040790107 158,083 19,960 SH SOLE 1 19,960 4,607
ARLINGTON ASSET INVESTMENT COM 041356205 139,676 5,854 SH SOLE 1 5,854 2,307
ARLINGTON ASSET INVT CORP COM 041356205 716 30 SH DEFINED 2 300
ARM HLDGS PLC COM 042068106 10,493 375 SH DEFINED 2 189
ARM HLDGS PLC COM 042068106 2,798 100 SH DEFINED 3 65,290
ARM HLDGS PLC COM 042068106 37,493 1,340 SH DEFINED 4 747
ARMOUR RESIDENTIAL REIT IN COM 042315101 1,588,102 207,324 SH SOLE 1 207,324 31,682
ARMOUR RESIDENTIAL REIT INC COM 042315101 766 100 SH DEFINED 2 93,610
ARMOUR RESIDENTIAL REIT INC COM 042315101 13,022 1,700 SH DEFINED 3 295
ARMOUR RESIDENTIAL REIT INC COM 042315101 5,362 700 SH DEFINED 4 110
ARMSTRONG WORLD INDS INC NEW COM 04247X102 115,925 2,500 SH DEFINED 2 8,580
ARMSTRONG WORLD INDUSTRIES COM 04247X102 15,627 337 SH SOLE 1 337 23,747
AROTECH CORP COM 042682203 67 71 SH DEFINED 2 12,467
ARQULE INC COM 04269E107 128 25 SH DEFINED 3 71,032
ARQULE INC COM 04269E107 237,554 46,488 SH SOLE 1 46,488 8,531
ARRAY BIOPHARMA INC COM 04269X105 1,023 175 SH DEFINED 3 1,133
ARRAY BIOPHARMA INC COM 04269X105 364,732 62,241 SH SOLE 1 62,241 35
ARRIS GROUP INC COM 04269Q100 1,142,096 89,296 SH SOLE 1 89,296 1,000
ARROW ELECTRONICS INC COM 042735100 8,044,251 238,631 SH SOLE 1 238,631 5,483
ARROW ELECTRS INC COM 042735100 16,855 500 SH DEFINED 3 1,539
ARROW FINANCIAL CORP COM 042744102 180,515 7,221 SH SOLE 1 7,221 567
ARTESIAN RESOURCES CORP COM 043113208 8,711 375 SH DEFINED 4 1,338
ARTESIAN RESOURCES CORP CL COM 043113208 121,121 5,214 SH SOLE 1 5,214 11,519
ARTHROCARE CORP COM 043136100 71,280 2,200 SH DEFINED 2 23,488
ARTHROCARE CORP COM 043136100 625,741 19,313 SH SOLE 1 19,313 2,453
ARTHUR J GALLAGHER + CO COM 363576109 9,430,976 263,288 SH SOLE 1 263,288 73,073
ARTIO GLOBAL INVESTORS INC COM 04315B107 64,231 21,554 SH SOLE 1 21,554 2,162
ARTIO GLOBAL INVS INC COM 04315B107 40,230 13,500 SH DEFINED 4 2,356
ARUBA NETWORKS INC COM 043176106 26,982 1,200 SH DEFINED 2 1,361
ARUBA NETWORKS INC COM 043176106 22,485 1,000 SH DEFINED 3 23,110
ARUBA NETWORKS INC COM 043176106 1,755,539 78,076 SH SOLE 1 78,076 4,781
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 4,284 170 SH DEFINED 4 36
ASBURY AUTOMOTIVE GROUP COM 043436104 543,264 19,437 SH SOLE 1 19,437 16
ASCENA RETAIL GROUP INC COM 04351G101 5,751,968 268,157 SH SOLE 1 268,157 75
ASCENT CAP GROUP INC COM 043632108 162 3 SH DEFINED 4 11,347
ASCENT CAPITAL GROUP INC A COM 043632108 535,779 9,920 SH SOLE 1 9,920 12,885
ASHFORD HOSPITALITY TRUST COM 044103109 312,967 37,258 SH SOLE 1 37,258 4,051
ASHLAND INC COM 044209104 11,476,334 160,284 SH SOLE 1 160,284 7,189
ASHLAND INC NEW COM 044209104 14,606 204 SH DEFINED 3 8,875
ASHLAND INC NEW COM 044209104 21,480 300 SH DEFINED 4 10,642
ASML HOLDING N V COM N07059186 752 14 SH DEFINED 3 149
ASML HOLDING N V COM N07059186 13,474 251 SH DEFINED 4 17,484
ASPEN INSURANCE HOLDINGS L COM G05384105 4,770,587 156,464 SH SOLE 1 156,464 1,696
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,929 227 SH DEFINED 3 19,807
ASPEN TECHNOLOGY INC COM 045327103 8,624,129 333,622 SH SOLE 1 333,622 1,340
ASSET ACCEPTANCE CAPITAL COM 04543P100 82,567 11,068 SH SOLE 1 11,068 1,093
ASSISTED LIVING CONCEPTS I COM 04544X300 103,165 13,521 SH SOLE 1 13,521 393
ASSOCIATED BANC CORP COM 045487105 4,957,280 376,407 SH SOLE 1 376,407 2,953
ASSOCIATED ESTATES REALTY COM 045604105 521,686 34,412 SH SOLE 1 34,412 55
ASSOCIATED ESTATES RLTY CORP COM 045604105 7,580 500 SH DEFINED 2 3,595
ASSOCIATED ESTATES RLTY CORP COM 045604105 14,872 981 SH DEFINED 4 793
ASSURANT INC COM 04621X108 3,522 94 SH DEFINED 3 9
ASSURANT INC COM 04621X108 1,206,580 32,348 SH SOLE 1 32,348 455
ASSURED GUARANTY LTD COM G0585R106 2,724 200 SH DEFINED 2 4
ASSURED GUARANTY LTD COM G0585R106 69,516 5,104 SH SOLE 1 5,104 331
ASTA FUNDING INC COM 046220109 64,218 6,839 SH SOLE 1 6,839 3,996
ASTEC INDUSTRIES INC COM 046224101 503,611 15,932 SH SOLE 1 15,932 16,622
ASTEX PHARMACEUTICALS COM 04624B103 199,602 65,017 SH SOLE 1 65,017 5,143
ASTORIA FINANCIAL CORP COM 046265104 2,344,890 237,337 SH SOLE 1 237,337 10
ASTRAZENECA PLC COM 046353108 67,339 1,407 SH DEFINED 2 21
ASTRAZENECA PLC COM 046353108 1,055,648 22,057 SH DEFINED 3 2,490
ASTRAZENECA PLC COM 046353108 118,836 2,483 SH DEFINED 4 3,066
ASTRAZENECA PLC COM 098952906 1,385,472 29,035 SH SOLE 1 29,035 16
ASTRONICS CORP COM 046433108 41,395 1,344 SH DEFINED 3 11,597
ASTRONICS CORP COM 046433108 225,856 7,333 SH SOLE 1 7,333 1,277
AT CROSS CO CL A CL A 227478104 66,949 6,715 SH SOLE 1 6,715 41,885
AT&T INC COM 00206R102 3,978,282 105,525 SH DEFINED 2 50,040
AT&T INC COM 00206R102 8,406,803 222,992 SH DEFINED 3 34,950
AT&T INC COM 00206R102 3,718,739 98,640 SH DEFINED 4 6,872
AT+T INC COM 00206R102 181,590,306 4,816,719 SH SOLE 1 4,816,719 35,786
ATHENAHEALTH INC COM 04685W103 11,471 125 SH DEFINED 3 37,755
ATHENAHEALTH INC COM 04685W103 2,296,911 25,029 SH SOLE 1 25,029 41,150
ATLANTIC AMERN CORP COM 048209100 507 185 SH DEFINED 2 13
ATLANTIC POWER CORP COM 04878Q863 1,187,525 79,380 SH SOLE 1 79,380 18,069
ATLANTIC PWR CORP COM 04878Q863 250,614 16,752 SH DEFINED 2 82,804
ATLANTIC PWR CORP COM 04878Q863 2,268,834 151,660 SH DEFINED 3 6,863
ATLANTIC PWR CORP COM 04878Q863 707,982 47,325 SH DEFINED 4 700
ATLANTIC TELE NETWORK INC COM 049079205 306,748 7,137 SH SOLE 1 7,137 300
ATLAS AIR WORLDWIDE HOLDIN COM 049164205 2,888,699 55,950 SH SOLE 1 55,950 7,174
ATLAS ENERGY LP COM 04930A104 17,270 500 SH DEFINED 2 50
ATLAS ENERGY LP COM 04930A104 784,783 22,721 SH DEFINED 3 274
ATLAS PIPELINE PARTNERS LP COM 049392103 234,438 6,875 SH DEFINED 2 70
ATLAS PIPELINE PARTNERS LP COM 049392103 971,782 28,498 SH DEFINED 3 33
ATLAS PIPELINE PARTNERS LP COM 049392103 61,627 1,807 SH DEFINED 4 1,535
ATLAS RESOURCE PARTNERS LP COM 04941A101 1,302 51 SH DEFINED 2 100
ATLAS RESOURCE PARTNERS LP COM 04941A101 99,987 3,918 SH DEFINED 3 297
ATMEL CORP COM 049513104 1,052 200 SH DEFINED 2 111
ATMEL CORP COM 049513104 4,734 900 SH DEFINED 3 3,335
ATMEL CORP COM 049513104 5,073,575 964,558 SH SOLE 1 964,558 100
ATMI INC COM 00207R101 468,205 25,213 SH SOLE 1 25,213 2,000
ATMOS ENERGY CORP COM 049560105 103,379 2,888 SH DEFINED 3 53
ATMOS ENERGY CORP COM 049560105 63,635 1,778 SH DEFINED 4 195
ATMOS ENERGY CORP COM 049560105 7,077,473 197,750 SH SOLE 1 197,750 49,649
ATRICURE INC COM 04963C209 75,709 10,176 SH SOLE 1 10,176 11,550
ATRION CORPORATION COM 049904105 244,536 1,104 SH SOLE 1 1,104 3,800
ATWOOD OCEANICS INC COM 050095108 6,818 150 SH DEFINED 2 15,576
ATWOOD OCEANICS INC COM 050095108 9,090 200 SH DEFINED 3 12,053
ATWOOD OCEANICS INC COM 050095108 5,654,980 124,422 SH SOLE 1 124,422 1,552
AU OPTRONICS CORP COM 002255107 4,305 1,237 SH DEFINED 2 1,231
AUDIENCE INC COM 05070J102 26,214 4,228 SH SOLE 1 4,228 200
AURICO GOLD INC COM 05155C105 2,097 300 SH DEFINED 2 500
AURICO GOLD INC COM 05155C105 58,716 8,400 SH DEFINED 3 546
AUTHENTEC INC COM 052660107 248,959 31,081 SH SOLE 1 31,081 10,526
AUTODESK INC COM 052769106 1,501 45 SH DEFINED 2 11,143
AUTODESK INC COM 052769106 3,335 100 SH DEFINED 3 3,052
AUTODESK INC COM 052769106 4,902 147 SH DEFINED 4 23,245
AUTODESK INC COM 052769106 3,293,619 98,700 SH SOLE 1 98,700 3,162
AUTOLIV INC COM 052800109 91,484,824 1,476,276 SH SOLE 1 1,476,276 202
AUTOMATIC DATA PROCESSING COM 053015103 13,195,332 224,946 SH SOLE 1 224,946 1,816
AUTOMATIC DATA PROCESSING IN COM 053015103 618,394 10,542 SH DEFINED 2 19,500
AUTOMATIC DATA PROCESSING IN COM 053015103 359,950 6,136 SH DEFINED 3 100
AUTOMATIC DATA PROCESSING IN COM 053015103 216,128 3,684 SH DEFINED 4 30,523
AUTONATION INC COM 05329W102 559,325 12,808 SH SOLE 1 12,808 550
AUTOZONE INC COM 053332102 15,156 41 SH DEFINED 3 571
AUTOZONE INC COM 053332102 1,109 3 SH DEFINED 4 300
AUTOZONE INC COM 053332102 4,458,220 12,060 SH SOLE 1 12,060 650
AUXILIUM PHARMACEUTICALS I COM 05334D107 826,308 33,782 SH SOLE 1 33,782 409
AV HOMES INC COM 00234P102 2,968 200 SH DEFINED 2 580
AV HOMES INC COM 00234P102 102,262 6,891 SH SOLE 1 6,891 3,800
AVAGO TECHNOLOGIES LTD COM Y0486S104 8,054 231 SH DEFINED 4 3,530
AVAGO TECHNOLOGIES LTD COM Y0486S104 631,440 18,111 SH SOLE 1 18,111 34
AVALONBAY CMNTYS INC COM 053484101 20,534 151 SH DEFINED 4 200
AVALONBAY COMMUNITIES INC COM 053484101 4,445,921 32,693 SH SOLE 1 32,693 2,390
AVANIR PHARMACEUTICALS INC COM 05348P401 1,757 549 SH DEFINED 3 1,600
AVANIR PHARMACEUTICALS INC COM 05348P401 400 125 SH DEFINED 4 600
AVANIR PHARMACEUTICALS INC COM 05348P401 303,184 94,745 SH SOLE 1 94,745 4,219
AVEO PHARMACEUTICALS INC COM 053588109 7,204 692 SH DEFINED 4 2,366
AVEO PHARMACEUTICALS INC COM 053588109 282,829 27,169 SH SOLE 1 27,169 491
AVERY DENNISON CORP COM 053611109 1,412,935 44,404 SH SOLE 1 44,404 4,871
AVG TECHNOLOGIES COM N07831105 53,587 5,582 SH SOLE 1 5,582 100
AVIAT NETWORKS INC COM 05366Y102 9,520 4,000 SH DEFINED 2 87
AVIAT NETWORKS INC COM 05366Y102 101,826 42,784 SH SOLE 1 42,784 1,314
AVID TECHNOLOGY INC COM 05367P100 9,460 1,000 SH DEFINED 2 6,315
AVID TECHNOLOGY INC COM 05367P100 223,455 23,621 SH SOLE 1 23,621 1,000
AVIS BUDGET GROUP COM 053774105 600 39 SH DEFINED 3 200
AVIS BUDGET GROUP COM 053774105 77 5 SH DEFINED 4 6,296
AVIS BUDGET GROUP INC COM 053774105 1,139,904 74,116 SH SOLE 1 74,116 100
AVISTA CORP COM 05379B107 63,501 2,467 SH DEFINED 2 10
AVISTA CORP COM 05379B107 4,273 166 SH DEFINED 3 10,661
AVISTA CORP COM 05379B107 1,193,023 46,349 SH SOLE 1 46,349 259
AVIVA PLC COM 05382A104 37,476 3,600 SH DEFINED 3 270
AVNET INC COM 053807103 2,909 100 SH DEFINED 3 222
AVNET INC COM 053807103 9,017,696 309,993 SH SOLE 1 309,993 265
AVON PRODS INC COM 054303102 9,905 621 SH DEFINED 3 11,837
AVON PRODS INC COM 054303102 20,735 1,300 SH DEFINED 4 249
AVON PRODUCTS INC COM 054303102 72,437,356 4,541,527 SH SOLE 1 4,541,527 600
AVX CORP COM 002444107 14,577 1,520 SH SOLE 1 1,520 221
AWARE INC/MASS COM 05453N100 50,469 8,011 SH SOLE 1 8,011 180
AXCELIS TECHNOLOGIES INC COM 054540109 231 220 SH DEFINED 2 144
AXCELIS TECHNOLOGIES INC COM 054540109 1,050 1,000 SH DEFINED 4 7
AXCELIS TECHNOLOGIES INC COM 054540109 78,903 75,146 SH SOLE 1 75,146 350
AXIS CAPITAL HOLDINGS INV COM G0692U109 803 23 SH DEFINED 3 1,747
AXIS CAPITAL HOLDINGS INV COM G0692U109 9,638 276 SH DEFINED 4 600
AXIS CAPITAL HOLDINGS LTD COM G0692U109 121,033 3,466 SH SOLE 1 3,466 330
AXT INC COM 00246W103 76,283 22,569 SH SOLE 1 22,569 3,410
AZZ INC COM 002474104 757,511 19,945 SH SOLE 1 19,945 750
B & G FOODS INC NEW COM 05508R106 119,361 3,938 SH DEFINED 2 6
B & G FOODS INC NEW COM 05508R106 74,411 2,455 SH DEFINED 3 4,699
B & G FOODS INC NEW COM 05508R106 6,062 200 SH DEFINED 4 5,050
B/E AEROSPACE INC COM 073302101 4,211 100 SH DEFINED 2 80
B/E AEROSPACE INC COM 073302101 12,633 300 SH DEFINED 3 200
B/E AEROSPACE INC COM 073302101 9,525,504 226,259 SH SOLE 1 226,259 530
B+G FOODS INC COM 05508R106 1,157,933 38,203 SH SOLE 1 38,203 2,049
BABCOCK & WILCOX CO NEW COM 05615F102 102 4 SH DEFINED 3 2,002
BABCOCK & WILCOX CO NEW COM 05615F102 25,470 1,000 SH DEFINED 4 5,566
BABCOCK + WILCOX CO/THE COM 05615F102 48,138 1,890 SH SOLE 1 1,890 12,732
BABSON CAP CORPORATE INVS COM 05617K109 50,088 3,000 SH DEFINED 2 2,150
BADGER METER INC COM 056525108 416,338 11,441 SH SOLE 1 11,441 400
BAIDU INC COM 056752108 58,445 500 SH DEFINED 2 395
BAIDU INC COM 056752108 203,856 1,744 SH DEFINED 3 35,546
BAIDU INC COM 056752108 66,160 566 SH DEFINED 4 1,145
BAIDU INC SPON ADR ADR 056752108 1,831,387 15,677 SH SOLE 1 15,677 100
BAKER HUGHES INC COM 057224107 45,230 1,000 SH DEFINED 3 650
BAKER HUGHES INC COM 057224107 7,105,859 157,105 SH SOLE 1 157,105 150
BALCHEM CORP COM 057665200 5,510 150 SH DEFINED 3 895
BALCHEM CORP COM 057665200 848,977 23,114 SH SOLE 1 23,114 20
BALDWIN & LYONS INC COM 057755100 13,968 600 SH DEFINED 2 1,500
BALDWIN & LYONS INC COM 057755209 29,430 1,231 SH DEFINED 2 1,857
BALDWIN + LYONS INC CL B COM 057755209 152,211 6,366 SH SOLE 1 6,366 2,309
BALL CORP COM 058498106 8,462 200 SH DEFINED 2 33
BALL CORP COM 058498106 110,598 2,614 SH DEFINED 4 282
BALL CORP COM 058498106 2,139,405 50,565 SH SOLE 1 50,565 11,000
BALLANTYNE STRONG INC COM 058516105 10,842 2,600 SH DEFINED 4 23,148
BALLARD PWR SYS INC NEW COM 058586108 503 700 SH DEFINED 2 3,500
BALLARD PWR SYS INC NEW COM 058586108 2,233 3,110 SH DEFINED 3 2,000
BALLY TECHNOLOGIES INC COM 05874B107 2,223 45 SH DEFINED 2 257
BALLY TECHNOLOGIES INC COM 05874B107 4,454,336 90,187 SH SOLE 1 90,187 16,400
BALTIC TRADING LIMITED COM Y0553W103 23,897 7,398 SH DEFINED 2 3,972
BANCFIRST CORP COM 05945F103 192,804 4,488 SH SOLE 1 4,488 227
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 58,520 7,551 SH DEFINED 2 110
BANCO BRADESCO S A COM 059460303 61,243 3,811 SH DEFINED 2 1,500
BANCO BRADESCO S A COM 059460303 39,033 2,429 SH DEFINED 3 6,500
BANCO BRADESCO S A COM 059460303 5,833 363 SH DEFINED 4 1,000
BANCO SANTANDER BRASIL S A COM 05967A107 27,322 3,707 SH DEFINED 3 80
BANCO SANTANDER CHILE NEW COM 05965X109 9,741 133 SH DEFINED 4 5,212
BANCO SANTANDER SA COM 05964H105 111,570 14,956 SH DEFINED 2 147,000
BANCO SANTANDER SA COM 05964H105 46,580 6,244 SH DEFINED 4 1,000
BANCORP INC/THE COM 05969A105 207,464 20,201 SH SOLE 1 20,201 500
BANCORPSOUTH INC COM 059692103 3,619,289 245,542 SH SOLE 1 245,542 1,000
BANK HAWAII CORP COM 062540109 38,093 835 SH DEFINED 3 11,096
BANK HAWAII CORP COM 062540109 34,215 750 SH DEFINED 4 2,500
BANK MONTREAL QUE COM 063671101 45,756 775 SH DEFINED 2 52
BANK MONTREAL QUE COM 063671101 187,157 3,170 SH DEFINED 3 200
BANK MONTREAL QUE COM 063671101 5,904 100 SH DEFINED 4 352
BANK MUTUAL CORP COM 063750103 165,120 36,290 SH SOLE 1 36,290 2,200
BANK NOVA SCOTIA HALIFAX COM 064149107 78,119 1,425 SH DEFINED 3 848
BANK NOVA SCOTIA HALIFAX COM 064149107 1,425 26 SH DEFINED 4 5,500
BANK OF AMERICA CORP COM 060505104 42,179,833 4,776,878 SH SOLE 1 4,776,878 36,296
BANK OF AMERICA CORPORATION COM 060505104 1,626,694 184,224 SH DEFINED 2 1,900
BANK OF AMERICA CORPORATION COM 060505682 730,719 671 SH DEFINED 2 110
BANK OF AMERICA CORPORATION COM 060505104 827,758 93,744 SH DEFINED 3 21,880
BANK OF AMERICA CORPORATION COM 060505682 27,225 25 SH DEFINED 3 6,909
BANK OF AMERICA CORPORATION COM 060505104 267,002 30,238 SH DEFINED 4 600
BANK OF AMERICA CORPORATION COM 060505146 56,480 16,000 SH DEFINED 4 120
BANK OF AMERICA CORPORATION COM 060505904 2,610 90 SH C DEFINED 4 50
BANK OF HAWAII CORP COM 062540109 4,522,812 99,141 SH SOLE 1 99,141 200
BANK OF KENTUCKY FINL CORP COM 062896105 113,512 4,092 SH SOLE 1 4,092 842
BANK OF MARIN BANCORP COM 063425102 13,816 325 SH DEFINED 4 500
BANK OF MARIN BANCORP/CA COM 063425102 159,030 3,741 SH SOLE 1 3,741 9,583
BANK OF NEW YORK MELLON CO COM 064058100 11,124,946 491,819 SH SOLE 1 491,819 7,082
BANK OF NEW YORK MELLON CORP COM 064058100 86,969 3,845 SH DEFINED 2 951
BANK OF NEW YORK MELLON CORP COM 064058100 72,248 3,194 SH DEFINED 3 5,000
BANK OF NEW YORK MELLON CORP COM 064058100 13,052 577 SH DEFINED 4 60
BANK OF THE OZARKS COM 063904106 795,878 23,089 SH SOLE 1 23,089 2,464
BANKFINANCIAL CORP COM 06643P104 129,345 14,715 SH SOLE 1 14,715 500
BANKRATE INC COM 06647F102 502,517 32,254 SH SOLE 1 32,254 4
BANKUNITED INC COM 06652K103 27,071 1,100 SH SOLE 1 1,100 1,000
BANNER CORPORATION COM 06652V208 363,059 13,397 SH SOLE 1 13,397 13,300
BAR HARBOR BANKSHARES COM 066849100 97,070 2,716 SH SOLE 1 2,716 440
BAR HBR BANKSHARES COM 066849100 89,350 2,500 SH DEFINED 2 2,600
BARCLAYS BANK PLC COM 06739H206 7,954 129 SH DEFINED 2 250
BARCLAYS BANK PLC COM 06739H214 25,855 350 SH DEFINED 2 1,000
BARCLAYS BANK PLC COM 06739H305 12,030 200 SH DEFINED 2 309
BARCLAYS BANK PLC COM 06739H644 10,695 3,495 SH DEFINED 2 651
BARCLAYS BANK PLC COM 06739H362 58,735 2,266 SH DEFINED 2 823
BARCLAYS BANK PLC COM 06739H206 59,749 969 SH DEFINED 3 61,721
BARCLAYS BANK PLC COM 06739H305 103,458 1,720 SH DEFINED 3 5,100
BARCLAYS BANK PLC COM 06739H313 23,057 673 SH DEFINED 3 700
BARCLAYS BANK PLC COM 06739H743 2,720 100 SH DEFINED 3 100
BARCLAYS BANK PLC COM 06739H255 606 16 SH DEFINED 3 803
BARCLAYS BANK PLC COM 06739H362 25,920 1,000 SH DEFINED 3 14,000
BARCLAYS BANK PLC COM 06739H776 10,048 400 SH DEFINED 3 100
BARCLAYS BANK PLC COM 06739H206 22,506 365 SH DEFINED 4 100
BARCLAYS BANK PLC COM 06739H305 20,752 345 SH DEFINED 4 500
BARCLAYS BANK PLC COM 06739H248 39,064 405 SH DEFINED 4 1,700
BARCLAYS BANK PLC COM 06739H255 6,207 164 SH DEFINED 4 750
BARCLAYS BANK PLC COM 06739H362 73,120 2,821 SH DEFINED 4 200
BARCLAYS BANK PLC COM 06739H511 10,260 400 SH DEFINED 4 34,538
BARCLAYS BANK PLC COM 06739H750 1,794 100 SH DEFINED 4 50
BARCLAYS BANK PLC COM 06739H776 35,168 1,400 SH DEFINED 4 200
BARCLAYS BK PLC COM 06739F101 4,759 100 SH DEFINED 2 559
BARCLAYS BK PLC COM 06740C261 398,196 44,244 SH DEFINED 2 1,464
BARCLAYS BK PLC COM 06739F390 31,238 1,250 SH DEFINED 2 30
BARCLAYS BK PLC COM 06740C337 516,859 3,960 SH DEFINED 2 2,267
BARCLAYS BK PLC COM 06740L485 46,192 731 SH DEFINED 2 1,200
BARCLAYS BK PLC COM 06738C778 69,940 1,582 SH DEFINED 3 100
BARCLAYS BK PLC COM 06738C786 3,460 155 SH DEFINED 3 1,476
BARCLAYS BK PLC COM 06739F101 88,042 1,850 SH DEFINED 3 3,625
BARCLAYS BK PLC COM 06739F291 3,581 61 SH DEFINED 3 587
BARCLAYS BK PLC COM 06740C261 678,087 75,343 SH DEFINED 3 145
BARCLAYS BK PLC COM 06739F135 193,339 3,583 SH DEFINED 3 2,272
BARCLAYS BK PLC COM 06740C337 57,429 440 SH DEFINED 3 912
BARCLAYS BK PLC COM 06740L451 965 37 SH DEFINED 3 1,003
BARCLAYS BK PLC COM 06740L485 190 3 SH DEFINED 3 1,951
BARCLAYS BK PLC COM 06741L609 422 8 SH DEFINED 3 330
BARCLAYS BK PLC COM 06738C778 35,235 797 SH DEFINED 4 152
BARCLAYS BK PLC COM 06740C261 10,890 1,210 SH DEFINED 4 57,120
BARCLAYS BK PLC COM 06739F390 24,990 1,000 SH DEFINED 4 1,367
BARCLAYS BK PLC COM 06740L444 13,593 488 SH DEFINED 4 507
BARCLAYS BK PLC COM 06740C901 1,600 5 SH C DEFINED 4 3,050
BARCLAYS PLC COM 06738E204 9,154 660 SH DEFINED 3 1,210
BARCLAYS PLC COM 06738E204 1,040 75 SH DEFINED 4 1,170
BARD C R INC COM 067383109 1,465 14 SH DEFINED 3 370
BARD C R INC COM 067383109 60,278 576 SH DEFINED 4 100
BARNES & NOBLE INC COM 067774109 680 53 SH DEFINED 2 6,042
BARNES & NOBLE INC COM 067774109 1,278 100 SH DEFINED 3 700
BARNES + NOBLE INC COM 067774109 8,428,231 659,486 SH SOLE 1 659,486 1,755
BARNES GROUP INC COM 067806109 1,601 64 SH DEFINED 3 7,763
BARNES GROUP INC COM 067806109 1,054,797 42,175 SH SOLE 1 42,175 1,500
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BARRETT BUSINESS SVCS INC COM 068463108 132,302 4,882 SH SOLE 1 4,882 2,482
BARRICK GOLD CORP COM 067901108 54,497 1,305 SH DEFINED 2 3
BARRICK GOLD CORP COM 067901108 290,733 6,962 SH DEFINED 3 2,151
BARRICK GOLD CORP COM 067901108 13,071 313 SH DEFINED 4 700
BARRY (R.G.) COM 068798107 90,002 6,106 SH SOLE 1 6,106 300
BASIC ENERGY SERVICES INC COM 06985P100 269,920 24,057 SH SOLE 1 24,057 6,175
BASSETT FURNITURE INDS COM 070203104 97,894 7,863 SH SOLE 1 7,863 1,700
BAXTER INTERNATIONAL INC COM 071813109 10,044,438 166,685 SH SOLE 1 166,685 400
BAXTER INTL INC COM 071813109 10,246 170 SH DEFINED 2 6,411
BAXTER INTL INC COM 071813109 162,729 2,700 SH DEFINED 3 500
BAXTER INTL INC COM 071813109 587,994 9,756 SH DEFINED 4 125
BAYTEX ENERGY CORP COM 07317Q105 4,744 100 SH DEFINED 4 1,350
BAZAARVOICE INC COM 073271108 3,075 203 SH DEFINED 4 18
BAZAARVOICE INC COM 073271108 109,322 7,216 SH SOLE 1 7,216 852
BB&T CORP COM 054937107 3,895,670 117,481 SH DEFINED 2 1,300
BB&T CORP COM 054937107 15,917 480 SH DEFINED 3 18,235
BB&T CORP COM 054937107 3,217 97 SH DEFINED 4 400
BB+T CORP COM 054937107 9,379,604 282,859 SH SOLE 1 282,859 137
BBCN BANCORP INC COM 073295107 76 6 SH DEFINED 3 786
BBCN BANCORP INC COM 073295107 776,789 61,601 SH SOLE 1 61,601 290
BCE INC COM 05534B760 5,009 114 SH DEFINED 2 391
BCE INC COM 05534B760 55,095 1,254 SH DEFINED 3 1,860
BCE INC COM 05534B760 125,229 2,850 SH DEFINED 4 1,830
BEACON ROOFING SUPPLY INC COM 073685109 932,577 32,722 SH SOLE 1 32,722 288
BEAM INC COM 073730103 23,591 410 SH DEFINED 2 5,009
BEAM INC COM 073730103 123,021 2,138 SH DEFINED 4 180
BEAM INC COM 073730103 5,328,319 92,602 SH SOLE 1 92,602 400
BEASLEY BROADCAST GRP INC COM 074014101 15,001 3,074 SH SOLE 1 3,074 42
BEAZER HOMES USA INC COM 07556Q105 303,873 85,598 SH SOLE 1 85,598 30
BEBE STORES INC COM 075571109 123,806 25,793 SH SOLE 1 25,793 400
BECTON DICKINSON & CO COM 075887109 369,981 4,710 SH DEFINED 2 1,160
BECTON DICKINSON & CO COM 075887109 353,756 4,503 SH DEFINED 3 16,697
BECTON DICKINSON & CO COM 075887109 4,792 61 SH DEFINED 4 1,586
BECTON DICKINSON AND CO COM 075887109 4,772,756 60,753 SH SOLE 1 60,753 31,921
BED BATH & BEYOND INC COM 075896100 112,203 1,781 SH DEFINED 3 3,780
BED BATH & BEYOND INC COM 075896100 47,628 756 SH DEFINED 4 822
BED BATH + BEYOND INC COM 075896100 6,266,547 99,469 SH SOLE 1 99,469 3,645
BEL FUSE INC CL B COM 077347300 156,557 8,381 SH SOLE 1 8,381 16,742
BELDEN INC COM 077454106 1,323,181 35,878 SH SOLE 1 35,878 20,961
BELO CORPORATION A COM 080555105 511,424 65,316 SH SOLE 1 65,316 2,220
BEMIS COMPANY COM 081437105 1,110,325 35,282 SH SOLE 1 35,282 37
BENCHMARK ELECTRONICS INC COM 08160H101 693,182 45,395 SH SOLE 1 45,395 16
BENEFICIAL MUTUAL BANCORP COM 08173R104 219,134 22,922 SH SOLE 1 22,922 343
BERKLEY W R CORP COM 084423102 56,985 1,520 SH DEFINED 3 757
BERKLEY W R CORP COM 084423102 48,737 1,300 SH DEFINED 4 4,221
BERKSHIRE BANCORP INC COM 084597202 24,567 2,985 SH SOLE 1 2,985 40,231
BERKSHIRE HATHAWAY INC CL COM 084670702 50,160,928 568,718 SH SOLE 1 568,718 10,052
BERKSHIRE HATHAWAY INC DEL COM 084670702 948,238 10,751 SH DEFINED 2 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 132,700 1 SH DEFINED 2 14,898
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,345,403 15,254 SH DEFINED 3 8,197
BERKSHIRE HATHAWAY INC DEL COM 084670108 132,700 1 SH DEFINED 3 13
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,897,535 21,514 SH DEFINED 4 300
BERKSHIRE HATHAWAY INC DEL COM 084670108 530,800 4 SH DEFINED 4 6,598
BERKSHIRE HILLS BANCORP IN COM 084680107 354,137 15,478 SH SOLE 1 15,478 57,049
BERRY PETE CO COM 085789105 1,178 29 SH DEFINED 3 2,500
BERRY PETROLEUM CO CLASS A COM 085789105 1,485,433 36,560 SH SOLE 1 36,560 550
BEST BUY CO INC COM 086516101 2,467,418 143,538 SH SOLE 1 143,538 35,826
BEST BUY INC COM 086516101 946 55 SH DEFINED 2 250
BEST BUY INC COM 086516101 2,580 150 SH DEFINED 3 8,633
BEST BUY INC COM 086516101 7,396 430 SH DEFINED 4 4,539
BG MEDICINE INC COM 08861T107 27,655 7,515 SH SOLE 1 7,515 350
BGC PARTNERS INC COM 05541T101 18,277 3,730 SH DEFINED 3 2,900
BGC PARTNERS INC COM 05541T101 433,944 88,560 SH DEFINED 4 2,500
BGC PARTNERS INC CL A CL A 05541T101 336,811 68,737 SH SOLE 1 68,737 3,320
BHP BILLITON LTD COM 088606108 20,446 298 SH DEFINED 2 1,206
BHP BILLITON LTD COM 088606108 636,200 9,273 SH DEFINED 3 702
BHP BILLITON LTD COM 088606108 441,574 6,436 SH DEFINED 4 2,134
BIG 5 SPORTING GOODS CORP COM 08915P101 130,892 13,155 SH SOLE 1 13,155 2,750
BIG LOTS INC COM 089302103 571,722 19,328 SH SOLE 1 19,328 33,958
BIGLARI HOLDINGS INC COM 08986R101 348,997 956 SH SOLE 1 956 500
BILL BARRETT CORP COM 06846N104 3,410,631 137,692 SH SOLE 1 137,692 20,082
BIO RAD LABORATORIES A COM 090572207 7,325,261 68,640 SH SOLE 1 68,640 270
BIO RAD LABS INC COM 090572207 1,708 16 SH DEFINED 2 73
BIO RAD LABS INC COM 090572207 58,696 550 SH DEFINED 3 300
BIO REFERENCE LABS INC COM 09057G602 554,338 19,396 SH SOLE 1 19,396 1,108
BIOCRYST PHARMACEUTICALS COM 09058V103 5,512 1,300 SH DEFINED 2 20,155
BIOCRYST PHARMACEUTICALS COM 09058V103 127,836 30,150 SH DEFINED 3 219
BIOCRYST PHARMACEUTICALS COM 09058V103 4,240 1,000 SH DEFINED 4 1,160
BIOCRYST PHARMACEUTICALS I COM 09058V103 145,576 34,334 SH SOLE 1 34,334 23,399
BIODELIVERY SCIENCES INTL COM 09060J106 93,877 14,854 SH SOLE 1 14,854 1,600
BIOGEN IDEC INC COM 09062X103 29,245 196 SH DEFINED 2 2,616
BIOGEN IDEC INC COM 09062X103 122,203 819 SH DEFINED 3 2,945
BIOGEN IDEC INC COM 09062X103 45,061 302 SH DEFINED 4 29,042
BIOGEN IDEC INC COM 09062X103 26,370,433 176,710 SH SOLE 1 176,710 82,433
BIOMARIN PHARMACEUTICAL IN COM 09061G101 3,360,612 83,452 SH SOLE 1 83,452 6,220
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,052 200 SH DEFINED 4 360
BIOMED REALTY TRUST INC COM 09063H107 6,328,876 338,081 SH SOLE 1 338,081 31,954
BIO-REFERENCE LABS INC COM 09057G602 10,089 353 SH DEFINED 3 28,818
BIOSCRIP INC COM 09069N108 3,854 423 SH DEFINED 3 323
BIOSCRIP INC COM 09069N108 279,431 30,673 SH SOLE 1 30,673 2,178
BIOSPECIFICS TECHNOLOGIES COM 090931106 67,213 3,461 SH SOLE 1 3,461 880
BIOTIME INC COM 09066L105 89,431 21,293 SH SOLE 1 21,293 4,380
BIRNER DENTAL MGMT SERVICES COM 091283200 26,056 1,550 SH DEFINED 2 11,873
BJ S RESTAURANTS INC COM 09180C106 879,019 19,383 SH SOLE 1 19,383 12,416
BLACK BOX CORP COM 091826107 351,349 13,773 SH SOLE 1 13,773 14,593
BLACK DIAMOND INC COM 09202G101 128,533 14,656 SH SOLE 1 14,656 1,852
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BLACK HILLS CORP COM 092113109 4,491,993 126,286 SH SOLE 1 126,286 3,716
BLACKBAUD INC COM 09227Q100 852,748 35,650 SH SOLE 1 35,650 34,512
BLACKROCK BUILD AMER BD TR COM 09248X100 23,450 1,000 SH DEFINED 3 500
BLACKROCK BUILD AMER BD TR COM 09248X100 74,219 3,165 SH DEFINED 4 48,548
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BLACKROCK CORPOR HI YLD FD V COM 09255N102 218,092 16,435 SH DEFINED 3 3
BLACKROCK CORPOR HI YLD III COM 09255M104 66,898 8,300 SH DEFINED 3 163
BLACKROCK CORPOR HI YLD III COM 09255M104 423,772 52,577 SH DEFINED 4 6,162
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 22,268 2,801 SH DEFINED 3 184
BLACKROCK CREDIT ALL IN TR I COM 09249V103 22,355 1,846 SH DEFINED 3 1,508
BLACKROCK CREDIT ALL INC TR COM 09255H105 10,040 870 SH DEFINED 2 2,270
BLACKROCK CREDIT ALL INC TR COM 092508100 1,418 100 SH DEFINED 3 965
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BLACKROCK ENH CAP & INC FD I COM 09256A109 40,517 3,100 SH DEFINED 2 2,702
BLACKROCK ENH CAP & INC FD I COM 09256A109 13,920 1,065 SH DEFINED 3 25
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,900 2,500 SH DEFINED 4 150
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BLACKROCK INC COM 09247X101 58,839 330 SH DEFINED 3 63
BLACKROCK INC COM 09247X101 12,838 72 SH DEFINED 4 883
BLACKROCK INC COM 09247X101 9,076,718 50,907 SH SOLE 1 50,907 5,656
BLACKROCK INCOME OPP TRUST I COM 092475102 5,775 500 SH DEFINED 2 736
BLACKROCK INCOME OPP TRUST I COM 092475102 11,550 1,000 SH DEFINED 3 5,000
BLACKROCK INCOME OPP TRUST I COM 092475102 62,797 5,437 SH DEFINED 4 100
BLACKROCK INTL GRWTH & INC T COM 092524107 2,916 400 SH DEFINED 2 200
BLACKROCK INTL GRWTH & INC T COM 092524107 36,450 5,000 SH DEFINED 3 50
BLACKROCK INTL GRWTH & INC T COM 092524107 167,685 23,002 SH DEFINED 4 174
BLACKROCK INVT QUALITY MUN T COM 09247D105 11,193 650 SH DEFINED 4 2,800
BLACKROCK KELSO CAPITAL CO COM 092533108 499,248 51,363 SH SOLE 1 51,363 3,700
BLACKROCK KELSO CAPITAL CORP COM 092533108 82,371 8,474 SH DEFINED 2 1,600
BLACKROCK KELSO CAPITAL CORP COM 092533108 36,936 3,800 SH DEFINED 3 20,462
BLACKROCK KELSO CAPITAL CORP COM 092533108 37,908 3,900 SH DEFINED 4 1,357
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BLACKROCK LTD DURATION INC T COM 09249W101 45,781 2,460 SH DEFINED 2 1,440
BLACKROCK LTD DURATION INC T COM 09249W101 14,888 800 SH DEFINED 3 3,281
BLACKROCK LTD DURATION INC T COM 09249W101 76,301 4,100 SH DEFINED 4 300
BLACKROCK MUN 2020 TERM TR COM 09249X109 22,661 1,333 SH DEFINED 2 300
BLACKROCK MUN INCOME TR COM 09248F109 16,500 1,000 SH DEFINED 4 1,493
BLACKROCK MUNI INCOME TR II COM 09249N101 12,945 750 SH DEFINED 2 850
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BLACKROCK MUNI INTER DR FD I COM 09253X102 137,987 7,867 SH DEFINED 4 1,171
BLACKROCK MUNIASSETS FD INC COM 09254J102 18,386 1,318 SH DEFINED 2 60
BLACKROCK MUNIASSETS FD INC COM 09254J102 279,460 20,033 SH DEFINED 4 824
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 54,852 4,200 SH DEFINED 4 4,367
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 52,620 3,000 SH DEFINED 3 3,132
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 112,207 6,800 SH DEFINED 4 850
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 398,546 24,110 SH DEFINED 3 739
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 74,072 4,700 SH DEFINED 4 2,530
BLACKROCK MUNIVEST FD II INC COM 09253T101 99,123 5,393 SH DEFINED 3 1,000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 110,038 6,416 SH DEFINED 3 614
BLACKROCK MUNIYIELD FD INC COM 09253W104 929,491 54,388 SH DEFINED 2 591
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 80,276 4,700 SH DEFINED 4 66,717
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 15,130 1,000 SH DEFINED 3 70
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 32,378 2,140 SH DEFINED 4 600
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 21,585 1,361 SH DEFINED 2 2,965
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 44,868 2,829 SH DEFINED 3 100
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 20,566 1,300 SH DEFINED 3 2,000
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 110,740 7,000 SH DEFINED 4 610
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 51,408 3,150 SH DEFINED 2 1,040
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 54,797 3,700 SH DEFINED 2 30
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BLACKROCK REAL ASSET EQUITY COM 09254B109 110,393 10,250 SH DEFINED 4 16,132
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BLACKROCK UTIL & INFRASTRCTU COM 09248D104 368,632 19,494 SH DEFINED 3 50
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BLACKSTONE GROUP L P COM 09253U108 5,484 384 SH DEFINED 3 6,730
BLACKSTONE GROUP L P COM 09253U108 28,705 2,010 SH DEFINED 4 620
BLACKSTONE GSO FLTING RTE FU COM 09256U105 467,529 23,145 SH DEFINED 2 1,568
BLACKSTONE GSO FLTING RTE FU COM 09256U105 8,080 400 SH DEFINED 4 155
BLDRS INDEX FDS TR COM 09348R300 700,722 17,871 SH DEFINED 3 100
BLDRS INDEX FDS TR COM 09348R409 2,391 120 SH DEFINED 3 4,166
BLOCK H & R INC COM 093671105 5,216 301 SH DEFINED 2 2,470
BLOCK H & R INC COM 093671105 107,871 6,224 SH DEFINED 3 93
BLOOMIN BRANDS INC COM 094235108 12,338 750 SH DEFINED 2 388
BLOOMIN BRANDS INC COM 094235108 1,645 100 SH DEFINED 3 401
BLOUNT INTERNATIONAL INC COM 095180105 449,756 34,176 SH SOLE 1 34,176 800
BLUCORA INC COM 095229100 563,687 31,650 SH SOLE 1 31,650 600
BLUE NILE INC COM 09578R103 927 25 SH DEFINED 4 266
BLUE NILE INC COM 09578R103 363,148 9,791 SH SOLE 1 9,791 274
BLUEGREEN CORP COM 096231105 62,838 10,006 SH SOLE 1 10,006 15,741
BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 1,772,700 285,000 SH DEFINED 2 2,154
BLUELINX HOLDINGS INC COM 09624H109 39,450 16,859 SH SOLE 1 16,859 1,356
BLYTH INC COM 09643P207 215,457 8,290 SH SOLE 1 8,290 6,640
BMC SOFTWARE INC COM 055921100 2,489 60 SH DEFINED 2 5,956
BMC SOFTWARE INC COM 055921100 17,052 411 SH DEFINED 3 5,850
BMC SOFTWARE INC COM 055921100 12,447 300 SH DEFINED 4 3,736
BMC SOFTWARE INC COM 055921100 2,472,472 59,592 SH SOLE 1 59,592 174
BOARDWALK PIPELINE PARTNERS COM 096627104 126,220 4,524 SH DEFINED 3 1,000
BOARDWALK PIPELINE PARTNERS COM 096627104 205,065 7,350 SH DEFINED 4 770
BOB EVANS FARMS COM 096761101 3,171,408 81,048 SH SOLE 1 81,048 5,571
BODY CENTRAL CORP COM 09689U102 1,593,541 152,492 SH SOLE 1 152,492 12,250
BOEING CO COM 097023105 626,278 8,999 SH DEFINED 2 200
BOEING CO COM 097023105 1,055,535 15,167 SH DEFINED 3 440
BOEING CO COM 097023105 508,531 7,307 SH DEFINED 4 750
BOEING CO/THE COM 097023105 26,390,088 379,059 SH SOLE 1 379,059 121
BOFI HLDG INC COM 05566U108 9,118 350 SH DEFINED 3 275
BOFI HOLDING INC COM 05566U108 180,292 6,921 SH SOLE 1 6,921 83
BOINGO WIRELESS INC COM 09739C102 87,562 11,028 SH SOLE 1 11,028 600
BOISE INC COM 09746Y105 614,680 70,169 SH SOLE 1 70,169 2,761
BOK FINANCIAL CORPORATION COM 05561Q201 48,107 814 SH SOLE 1 814 3,732
BOK FINL CORP COM 05561Q201 12,658 214 SH DEFINED 3 200
BOK FINL CORP COM 05561Q201 98,342 1,664 SH DEFINED 4 1,378
BOLT TECHNOLOGY CORP COM 097698104 86,107 5,988 SH SOLE 1 5,988 180
BON TON STORES INC/THE COM 09776J101 83,933 8,835 SH SOLE 1 8,835 5,678
BONANZA CREEK ENERGY INC COM 097793103 162,988 6,918 SH SOLE 1 6,918 2,244
BOOZ ALLEN HAMILTON HOLDIN COM 099502106 10,678 771 SH SOLE 1 771 157
BORGWARNER INC COM 099724106 898 13 SH DEFINED 3 51
BORGWARNER INC COM 099724106 12,993 188 SH DEFINED 4 7,265
BORGWARNER INC COM 099724106 2,548,846 36,881 SH SOLE 1 36,881 6,769
BOSTON BEER COMPANY INC A COM 100557107 694,886 6,206 SH SOLE 1 6,206 220
BOSTON BEER INC COM 100557107 111,970 1,000 SH DEFINED 2 8,233
BOSTON PRIVATE FINL HOLDIN COM 101119105 592,662 61,800 SH SOLE 1 61,800 26,489
BOSTON PROPERTIES INC COM 101121101 34,068 308 SH DEFINED 4 19,479
BOSTON PROPERTIES INC COM 101121101 5,603,834 50,663 SH SOLE 1 50,663 15,987
BOSTON SCIENTIFIC CORP COM 101137107 6,268 1,092 SH DEFINED 2 44,847
BOSTON SCIENTIFIC CORP COM 101137107 76,147 13,266 SH DEFINED 3 6,569
BOSTON SCIENTIFIC CORP COM 101137107 17,220 3,000 SH DEFINED 4 23,452
BOSTON SCIENTIFIC CORP COM 101137107 2,785,926 485,353 SH SOLE 1 485,353 109,644
BOTTOMLINE TECHNOLOGIES IN COM 101388106 685,864 27,779 SH SOLE 1 27,779 500
BOULDER TOTAL RETURN FD INC COM 101541100 7,200 400 SH DEFINED 4 2,279
BOUYGUES SA COM 400212908 1,228,855 50,330 SH SOLE 1 50,330 500
BOVIE MEDICAL CORP COM 10211F100 1,080 300 SH DEFINED 3 583
BOYD GAMING CORP COM 103304101 706 100 SH DEFINED 3 321
BOYD GAMING CORP COM 103304101 310,407 43,967 SH SOLE 1 43,967 200
BP PLC COM 055622104 547,204 12,918 SH DEFINED 2 6,372
BP PLC COM 055622104 1,689,702 39,889 SH DEFINED 3 12,605
BP PLC COM 055622104 589,566 13,918 SH DEFINED 4 1,228
BP PRUDHOE BAY RTY TR COM 055630107 48,708 519 SH DEFINED 2 150
BP PRUDHOE BAY RTY TR COM 055630107 297,692 3,172 SH DEFINED 3 30
BP PRUDHOE BAY RTY TR COM 055630107 14,078 150 SH DEFINED 4 40
BPZ RESOURCES INC COM 055639108 1,577,290 551,500 SH DEFINED 2 354
BPZ RESOURCES INC COM 055639108 208,852 73,025 SH SOLE 1 73,025 23
BRADY CORPORATION CL A CL A 104674106 1,129,593 38,579 SH SOLE 1 38,579 1,339
BRANDYWINE REALTY TRUST COM 105368203 55,294 4,536 SH SOLE 1 4,536 4,952
BRANDYWINE RLTY TR COM 105368203 47,955 3,934 SH DEFINED 2 2,800
BRANDYWINE RLTY TR COM 105368203 19,260 1,580 SH DEFINED 4 212
BRAVO BRIO RESTAURANT GROU COM 10567B109 198,491 13,642 SH SOLE 1 13,642 31,257
BRE PROPERTIES INC COM 05564E106 10,034 214 SH DEFINED 3 28
BRE PROPERTIES INC COM 05564E106 7,881,506 168,085 SH SOLE 1 168,085 25
BREITBURN ENERGY PARTNERS LP COM 106776107 3,886 200 SH DEFINED 2 800
BREITBURN ENERGY PARTNERS LP COM 106776107 295,802 15,224 SH DEFINED 3 300
BRF-BRASIL FOODS S A COM 10552T107 2,326 134 SH DEFINED 2 500
BRIDGE BANCORP INC COM 108035106 139,930 6,003 SH SOLE 1 6,003 100
BRIDGE CAPITAL HOLDINGS COM 108030107 100,320 6,489 SH SOLE 1 6,489 300
BRIDGEPOINT ED INC COM 10807M105 2,893 285 SH DEFINED 3 206
BRIDGEPOINT EDUCATION INC COM 10807M105 123,343 12,152 SH SOLE 1 12,152 50
BRIGGS & STRATTON CORP COM 109043109 971 52 SH DEFINED 2 525
BRIGGS + STRATTON COM 109043109 715,995 38,350 SH SOLE 1 38,350 800
BRIGHTCOVE COM 10921T101 48,285 4,134 SH SOLE 1 4,134 135
BRIGHTPOINT INC COM 109473405 490,101 54,577 SH SOLE 1 54,577 4,029
BRINK S CO/THE COM 109696104 3,498,978 136,200 SH SOLE 1 136,200 3,575
BRINKER INTERNATIONAL INC COM 109641100 5,683,335 161,001 SH SOLE 1 161,001 50
BRINKER INTL INC COM 109641100 314,841 8,919 SH DEFINED 3 1,135
BRINKS CO COM 109696104 1,464 57 SH DEFINED 3 1,103
BRISTOL MYERS SQUIBB CO COM 110122108 524,777 15,549 SH DEFINED 2 170
BRISTOL MYERS SQUIBB CO COM 110122108 1,425,473 42,236 SH DEFINED 3 4,606
BRISTOL MYERS SQUIBB CO COM 110122108 733,239 21,726 SH DEFINED 4 17,985
BRISTOL MYERS SQUIBB CO COM 110122108 116,310,026 3,446,223 SH SOLE 1 3,446,223 4,607
BRISTOW GROUP INC COM 110394103 1,427,835 28,246 SH SOLE 1 28,246 4,047
BRITISH AMERN TOB PLC COM 110448107 1,334 13 SH DEFINED 3 614
BRITISH AMERN TOB PLC COM 110448107 21,390 208 SH DEFINED 4 17,829
BROADCOM CORP COM 111320107 15,557 450 SH DEFINED 2 42,375
BROADCOM CORP COM 111320107 423,863 12,261 SH DEFINED 3 200
BROADCOM CORP COM 111320107 8,884 257 SH DEFINED 4 640
BROADCOM CORP CL A CL A 111320107 9,236,940 267,118 SH SOLE 1 267,118 928
BROADRIDGE FINANCIAL SOLUT COM 11133T103 6,343,194 271,890 SH SOLE 1 271,890 325
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,986 128 SH DEFINED 2 18
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,006 86 SH DEFINED 3 27,217
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,628 627 SH DEFINED 4 3,195
BROADSOFT INC COM 11133B409 127,900 3,118 SH DEFINED 3 45,683
BROADSOFT INC COM 11133B409 4,016,309 97,911 SH SOLE 1 97,911 766
BROADWIND ENERGY INC COM 11161T207 1,080 500 SH DEFINED 4 61
BROCADE COMMUNICATIONS SYS COM 111621306 85,909 14,524 SH SOLE 1 14,524 400
BROCADE COMMUNICATIONS SYS I COM 111621306 16,722 2,827 SH DEFINED 4 1,622
BROOKDALE SENIOR LIVING IN COM 112463104 71,448 3,077 SH SOLE 1 3,077 1,374
BROOKFIELD ASSET MGMT INC COM 112585104 6,902 200 SH DEFINED 2 225
BROOKFIELD ASSET MGMT INC COM 112585104 72,644 2,105 SH DEFINED 3 308
BROOKFIELD INFRAST PARTNERS COM G16252101 10,665 300 SH DEFINED 2 1,500
BROOKFIELD INFRAST PARTNERS COM G16252101 414,325 11,655 SH DEFINED 3 33,791
BROOKFIELD INFRAST PARTNERS COM G16252101 377,541 10,620 SH DEFINED 4 31,520
BROOKLINE BANCORP INC COM 11373M107 487,922 55,320 SH SOLE 1 55,320 150
BROOKS AUTOMATION INC COM 114340102 420,499 52,366 SH SOLE 1 52,366 377
BROWN + BROWN INC COM 115236101 6,711,409 257,438 SH SOLE 1 257,438 38,322
BROWN FORMAN CORP COM 115637209 34,517 529 SH DEFINED 2 5,546
BROWN FORMAN CORP CLASS B COM 115637209 5,188,354 79,515 SH SOLE 1 79,515 1,778
BROWN SHOE COMPANY INC COM 115736100 539,265 33,641 SH SOLE 1 33,641 726
BRUKER CORP COM 116794108 19,426 1,484 SH SOLE 1 1,484 60
BRUNSWICK CORP COM 117043109 50,148 2,216 SH DEFINED 4 1,700
BRUNSWICK CORP COM 117043109 1,596,479 70,547 SH SOLE 1 70,547 180
BRYN MAWR BANK CORP COM 117665109 179,026 7,978 SH SOLE 1 7,978 3,156
BRYN MAWR BK CORP COM 117665109 7,271 324 SH DEFINED 2 4,994
BSB BANCORP INC/MA COM 05573H108 73,865 5,726 SH SOLE 1 5,726 90
BUCKEYE PARTNERS L P COM 118230101 157,829 3,290 SH DEFINED 2 341
BUCKEYE PARTNERS L P COM 118230101 530,740 11,064 SH DEFINED 3 3,650
BUCKEYE PARTNERS L P COM 118230101 600,834 12,525 SH DEFINED 4 20
BUCKEYE TECHNOLOGIES INC COM 118255108 1,699 53 SH DEFINED 3 100
BUCKEYE TECHNOLOGIES INC COM 118255108 999,374 31,172 SH SOLE 1 31,172 775
BUCKLE INC COM 118440106 5,270 116 SH DEFINED 3 1,614
BUCKLE INC/THE COM 118440106 993,736 21,874 SH SOLE 1 21,874 800
BUFFALO WILD WINGS INC COM 119848109 13,461 157 SH DEFINED 3 3,128
BUFFALO WILD WINGS INC COM 119848109 1,257,377 14,665 SH SOLE 1 14,665 435
BUILDERS FIRSTSOURCE INC COM 12008R107 162,930 31,393 SH SOLE 1 31,393 2,156
BUNGE LIMITED COM G16962105 13,513 202 SH DEFINED 3 283
BUNGE LIMITED COM G16962105 5,230 78 SH DEFINED 4 900
BUNGE LTD COM G16962105 309,771 4,620 SH SOLE 1 4,620 6,635
C + F FINANCIAL CORP COM 12466Q104 88,065 2,238 SH SOLE 1 2,238 125
C H ROBINSON WORLDWIDE INC COM 12541W209 8,787 150 SH DEFINED 2 11,300
C H ROBINSON WORLDWIDE INC COM 12541W209 5,799 99 SH DEFINED 3 221
C H ROBINSON WORLDWIDE INC COM 12541W209 10,486 179 SH DEFINED 4 5
C&J ENERGY SVCS INC COM 12467B304 528,663 26,566 SH DEFINED 3 500
C.H. ROBINSON WORLDWIDE IN COM 12541W209 4,692,900 80,152 SH SOLE 1 80,152 700
C+J ENERGY SERVICES INC COM 12467B304 619,388 31,125 SH SOLE 1 31,125 1,000
CA INC COM 12673P105 98,417 3,820 SH DEFINED 2 100
CA INC COM 12673P105 13,398 520 SH DEFINED 3 60
CA INC COM 12673P105 2,731 106 SH DEFINED 4 22,856
CA INC COM 12673P105 6,221,938 241,488 SH SOLE 1 241,488 555
CABELA S INC COM 126804301 2,011,677 36,790 SH SOLE 1 36,790 1,616
CABELAS INC COM 126804301 98,697 1,805 SH DEFINED 3 1,000
CABLEVISION SYS CORP COM 12686C109 2,726 172 SH DEFINED 4 1,769
CABLEVISION SYSTEMS NY GRP COM 12686C109 1,473,749 92,981 SH SOLE 1 92,981 2,401
CABOT CORP COM 127055101 4,776,298 130,607 SH SOLE 1 130,607 75
CABOT MICROELECTRONICS COR COM 12709P103 653,077 18,585 SH SOLE 1 18,585 20
CABOT MICROELECTRONICS CORP COM 12709P103 703 20 SH DEFINED 4 1,124
CABOT OIL & GAS CORP COM 127097103 48,484 1,080 SH DEFINED 3 570
CABOT OIL & GAS CORP COM 127097103 15,729 350 SH DEFINED 4 200
CABOT OIL + GAS CORP COM 127097103 3,339,303 74,372 SH SOLE 1 74,372 1,240
CACI INTERNATIONAL INC CL COM 127190304 1,070,448 20,669 SH SOLE 1 20,669 700
CADENCE DESIGN SYS INC COM 127387108 23,318,932 1,812,587 SH SOLE 1 1,812,587 39
CADENCE PHARMACEUTICALS IN COM 12738T100 5,488,412 1,400,105 SH SOLE 1 1,400,105 2,993
CADENCE PHARMACEUTICALS INC COM 12738T100 3,921 1,000 SH DEFINED 3 500
CADIZ INC COM 127537207 88,031 9,066 SH SOLE 1 9,066 33,366
CAESARS ENTERTAINMENT CORP COM 127686103 174,910 25,722 SH SOLE 1 25,722 100
CAFEPRESS INC COM 12769A103 29,207 3,206 SH SOLE 1 3,206 20
CAI INTERNATIONAL INC COM 12477X106 183,839 8,959 SH SOLE 1 8,959 1,750
CAL DIVE INTERNATIONAL INC COM 12802T101 102,669 67,104 SH SOLE 1 67,104 6,700
CAL DIVE INTL INC DEL COM 12802T101 765 500 SH DEFINED 4 189
CAL MAINE FOODS INC COM 128030202 4,513 100 SH DEFINED 2 2,237
CAL MAINE FOODS INC COM 128030202 510,384 11,357 SH SOLE 1 11,357 1,025
CALAMOS ASSET MANAGEMENT A COM 12811R104 178,022 15,294 SH SOLE 1 15,294 1,618
CALAMOS ASSET MGMT INC COM 12811R104 11,756 1,010 SH DEFINED 4 40
CALAMOS CONV & HIGH INCOME F COM 12811P108 4,254 336 SH DEFINED 2 175
CALAMOS CONV & HIGH INCOME F COM 12811P108 409,440 32,341 SH DEFINED 3 400
CALAMOS CONV & HIGH INCOME F COM 12811P108 12,660 1,000 SH DEFINED 4 5,137
CALAMOS CONV OPP AND INC FD COM 128117108 67,628 5,300 SH DEFINED 2 181
CALAMOS CONV OPP AND INC FD COM 128117108 308,122 24,148 SH DEFINED 3 877
CALAMOS CONV OPP AND INC FD COM 128117108 119,306 9,350 SH DEFINED 4 383
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,416 400 SH DEFINED 3 1,560
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,142 485 SH DEFINED 4 1,311
CALAMOS STRATEGIC TOTL RETN COM 128125101 15,184 1,493 SH DEFINED 2 8,291
CALAMOS STRATEGIC TOTL RETN COM 128125101 13,221 1,300 SH DEFINED 3 180
CALAMOS STRATEGIC TOTL RETN COM 128125101 51,913 5,105 SH DEFINED 4 60
CALAMP CORP COM 128126109 1,642 200 SH DEFINED 2 138
CALAMP CORP COM 128126109 16,420 2,000 SH DEFINED 3 9,819
CALAMP CORP COM 128126109 164,561 20,044 SH SOLE 1 20,044 247
CALAVO GROWERS INC COM 128246105 236,625 9,465 SH SOLE 1 9,465 511
CALGON CARBON CORP COM 129603106 51,516 3,600 SH DEFINED 2 550
CALGON CARBON CORP COM 129603106 643,406 44,962 SH SOLE 1 44,962 64,300
CALIFORNIA FIRST NATL BANC COM 130222102 29,117 1,579 SH SOLE 1 1,579 430
CALIFORNIA WATER SERVICE G COM 130788102 545,736 29,262 SH SOLE 1 29,262 48
CALIFORNIA WTR SVC GROUP COM 130788102 25,364 1,360 SH DEFINED 3 3,153
CALIX NETWORKS INC COM 13100M509 175,405 27,407 SH SOLE 1 27,407 67
CALLAWAY GOLF CO COM 131193104 798 130 SH DEFINED 3 1,273
CALLAWAY GOLF CO COM 131193904 79,820 130 SH C DEFINED 3 34
CALLAWAY GOLF COMPANY COM 131193104 315,381 51,365 SH SOLE 1 51,365 210
CALLIDUS SOFTWARE INC COM 13123E500 119,301 24,199 SH SOLE 1 24,199 2,482
CALLON PETE CO DEL COM 13123X102 3,075 500 SH DEFINED 3 173
CALLON PETE CO DEL COM 13123X902 307,500 500 SH C DEFINED 3 276
CALLON PETROLEUM CO COM 13123X102 169,389 27,543 SH SOLE 1 27,543 481
CALPINE CORP COM 131347304 10,311 596 SH DEFINED 3 300
CALPINE CORP COM 131347304 221,630 12,811 SH SOLE 1 12,811 800
CALUMET SPECIALTY PRODS PTNR COM 131476103 56,000 1,750 SH DEFINED 2 50
CALUMET SPECIALTY PRODS PTNR COM 131476103 210,080 6,565 SH DEFINED 3 5,300
CALUMET SPECIALTY PRODS PTNR COM 131476103 115,200 3,600 SH DEFINED 4 136
CAMAC ENERGY INC COM 131745101 236 500 SH DEFINED 4 466
CAMBREX CORP COM 132011107 274,423 23,395 SH SOLE 1 23,395 6,629
CAMDEN NATIONAL CORP COM 133034108 198,757 5,366 SH SOLE 1 5,366 262
CAMDEN PPTY TR COM 133131102 19,734 306 SH DEFINED 4 357
CAMDEN PROPERTY TRUST COM 133131102 11,749,433 182,190 SH SOLE 1 182,190 2,231
CAMECO CORP COM 13321L108 71,965 3,700 SH DEFINED 2 2,223
CAMECO CORP COM 13321L108 48,392 2,488 SH DEFINED 3 8,239
CAMECO CORP COM 13321L108 6,905 355 SH DEFINED 4 738
CAMERON INTERNATIONAL CORP COM 13342B105 139,895 2,495 SH DEFINED 3 2,425
CAMERON INTERNATIONAL CORP COM 13342B105 7,289 130 SH DEFINED 4 576
CAMERON INTERNATIONAL CORP COM 13342B105 11,045,846 197,001 SH SOLE 1 197,001 4,738
CAMPBELL SOUP CO COM 134429109 41,784 1,200 SH DEFINED 2 120
CAMPBELL SOUP CO COM 134429109 42,829 1,230 SH DEFINED 3 200
CAMPBELL SOUP CO COM 134429109 27,856 800 SH DEFINED 4 12,642
CAMPBELL SOUP CO COM 134429109 3,962,620 113,803 SH SOLE 1 113,803 275
CAMPUS CREST COMMUNITIES I COM 13466Y105 289,505 26,806 SH SOLE 1 26,806 2,855
CANADIAN NAT RES LTD COM 136385101 11,916 387 SH DEFINED 3 1,804
CANADIAN NAT RES LTD COM 136385101 6,158 200 SH DEFINED 4 1,600
CANADIAN NATL RY CO COM 136375102 105,876 1,200 SH DEFINED 3 625
CANADIAN NATL RY CO COM 136375102 32,292 366 SH DEFINED 4 1,030
CANADIAN OIL SANDS LTD COM 13643E956 1,498,702 69,994 SH SOLE 1 69,994 400
CANADIAN SOLAR INC COM 136635109 2,790 1,000 SH DEFINED 3 2,645
CANON INC COM 138006309 2,497 78 SH DEFINED 3 3,280
CANON INC COM 138006309 3,233 101 SH DEFINED 4 1,914
CANTEL MEDICAL CORP COM 138098108 453,590 16,750 SH SOLE 1 16,750 4,500
CAPE BANCORP INC COM 139209100 73,701 7,874 SH SOLE 1 7,874 17
CAPELLA EDUCATION CO COM 139594105 368,025 10,497 SH SOLE 1 10,497 5,156
CAPELLA EDUCATION COMPANY COM 139594105 1,052 30 SH DEFINED 2 350
CAPITAL BANK FINANCIAL CL COM 139794101 38,016 2,112 SH SOLE 1 2,112 1,100
CAPITAL CITY BANK GROUP IN COM 139674105 86,588 8,138 SH SOLE 1 8,138 2,224
CAPITAL ONE FINANCIAL CORP COM 14040H105 18,625,110 326,699 SH SOLE 1 326,699 21,867
CAPITAL ONE FINL CORP COM 14040H105 16,989 298 SH DEFINED 3 434
CAPITAL ONE FINL CORP COM 14040H105 31,641 555 SH DEFINED 4 1,705
CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,634 200 SH DEFINED 4 67
CAPITAL SENIOR LIVING CORP COM 140475104 284,509 19,662 SH SOLE 1 19,662 7,474
CAPITAL SOUTHWEST CORP COM 140501107 232,408 2,076 SH SOLE 1 2,076 3,437
CAPITALSOURCE INC COM 14055X102 758 100 SH DEFINED 3 12,421
CAPITALSOURCE INC COM 14055X102 55,690 7,347 SH SOLE 1 7,347 47,568
CAPITOL FED FINL INC COM 14057J101 9,580 801 SH DEFINED 3 811
CAPITOL FEDERAL FINANCIAL COM 14057J101 62,096 5,192 SH SOLE 1 5,192 1,287
CAPLEASE INC COM 140288101 241,031 46,621 SH SOLE 1 46,621 893
CAPSTEAD MORTGAGE CORP COM 14067E506 927,545 68,758 SH SOLE 1 68,758 16,207
CAPSTEAD MTG CORP COM 14067E308 21,840 1,400 SH DEFINED 2 3,961
CAPSTEAD MTG CORP COM 14067E506 123,690 9,169 SH DEFINED 3 709
CAPSTEAD MTG CORP COM 14067E506 350,740 26,000 SH DEFINED 4 287
CAPSTEAD MTG CORP COM 14067E308 62,400 4,000 SH DEFINED 4 5,985
CAPSTONE TURBINE CORP COM 14067D102 208,445 208,445 SH SOLE 1 208,445 3,216
CARBO CERAMICS INC COM 140781105 12,584 200 SH DEFINED 2 2,537
CARBO CERAMICS INC COM 140781105 2,687,565 42,714 SH SOLE 1 42,714 4,359
CARBONITE INC COM 141337105 55,232 7,879 SH SOLE 1 7,879 52,693
CARDINAL FINANCIAL CORP COM 14149F109 291,806 20,406 SH SOLE 1 20,406 1,700
CARDINAL HEALTH INC COM 14149Y108 80,307 2,061 SH DEFINED 3 47,689
CARDINAL HEALTH INC COM 14149Y108 54,714 1,404 SH DEFINED 4 27,767
CARDINAL HEALTH INC COM 14149Y108 4,120,610 105,738 SH SOLE 1 105,738 519
CARDIOVASCULAR SYSTEMS INC COM 141619106 135,321 11,706 SH SOLE 1 11,706 301
CARDTRONICS INC COM 14161H108 46,574 1,565 SH DEFINED 3 576
CARDTRONICS INC COM 14161H108 4,481,384 150,483 SH SOLE 1 150,483 134,956
CAREER EDUCATION CORP COM 141665109 153,899 40,822 SH SOLE 1 40,822 7,046
CAREFUSION CORP COM 14170T101 1,306 46 SH DEFINED 3 11,179
CAREFUSION CORP COM 14170T101 2,154,716 75,897 SH SOLE 1 75,897 7,574
CARIBOU COFFEE CO INC COM 142042209 202,270 14,732 SH SOLE 1 14,732 6,055
CARIBOU COFFEE INC COM 142042209 3,430 250 SH DEFINED 3 1,132
CARLISLE COS INC COM 142339100 7,122,386 137,180 SH SOLE 1 137,180 500
CARMAX INC COM 143130102 849 30 SH DEFINED 2 2,852
CARMAX INC COM 143130102 2,786,984 98,480 SH SOLE 1 98,480 405
CARMIKE CINEMAS INC COM 143436400 214 19 SH DEFINED 4 3,035
CARMIKE CINEMAS INC COM 143436400 139,129 12,367 SH SOLE 1 12,367 1,890
CARNIVAL CORP COM 143658300 15,446 424 SH DEFINED 2 534
CARNIVAL CORP COM 143658300 6,557 180 SH DEFINED 3 203
CARNIVAL CORP COM 143658300 8,379 230 SH DEFINED 4 965
CARNIVAL CORP COM 143658300 7,356,471 201,879 SH SOLE 1 201,879 338
CARNIVAL PLC COM 14365C103 14,704 400 SH DEFINED 3 1,117
CARPENTER TECHNOLOGY COM 144285103 11,998,127 229,322 SH SOLE 1 229,322 39,758
CARRIAGE SERVICES INC COM 143905107 107,115 11,077 SH SOLE 1 11,077 193
CARRIZO OIL & CO INC COM 144577103 35,014 1,400 SH DEFINED 3 1,000
CARRIZO OIL + GAS INC COM 144577103 691,251 27,639 SH SOLE 1 27,639 100
CARROLS RESTAURANT GROUP I COM 14574X104 61,298 10,642 SH SOLE 1 10,642 200
CARTER INC COM 146229109 5,384 100 SH DEFINED 3 2,451
CARTER S INC COM 146229109 5,942,375 110,371 SH SOLE 1 110,371 325
CASCADE BANCORP COM 147154207 4,224 800 SH DEFINED 2 23
CASCADE BANCORP COM 147154207 22,303 4,224 SH SOLE 1 4,224 1,900
CASCADE CORP COM 147195101 394,840 7,213 SH SOLE 1 7,213 100
CASELLA WASTE SYSTEMS INC COM 147448104 77,631 18,138 SH SOLE 1 18,138 5,001
CASEY S GENERAL STORES INC COM 147528103 1,719,628 30,095 SH SOLE 1 30,095 800
CASEYS GEN STORES INC COM 147528103 39,998 700 SH DEFINED 3 1,000
CASEYS GEN STORES INC COM 147528103 5,714 100 SH DEFINED 4 52
CASH AMER INTL INC COM 14754D100 34,327 890 SH DEFINED 2 14,009
CASH AMERICA INTL INC COM 14754D100 894,631 23,195 SH SOLE 1 23,195 5,262
CASS INFORMATION SYSTEMS I COM 14808P109 272,427 6,491 SH SOLE 1 6,491 2,400
CASTLE (A.M.) + CO COM 148411101 164,606 13,179 SH SOLE 1 13,179 815
CASUAL MALE RETAIL GROUP I COM 148711302 135,705 29,310 SH SOLE 1 29,310 78
CATAMARAN CORP COM 148887102 159,691 1,630 SH SOLE 1 1,630 6,286
CATERPILLAR INC COM 149123101 17,229,338 200,248 SH SOLE 1 200,248 7,230
CATERPILLAR INC DEL COM 149123101 1,852,693 21,533 SH DEFINED 2 379
CATERPILLAR INC DEL COM 149123101 2,422,261 28,153 SH DEFINED 3 800
CATERPILLAR INC DEL COM 149123101 591,197 6,871 SH DEFINED 4 953
CATHAY GENERAL BANCORP COM 149150104 3,679,142 213,160 SH SOLE 1 213,160 10,700
CATO CORP CLASS A COM 149205106 641,944 21,607 SH SOLE 1 21,607 3,625
CAVCO INDUSTRIES INC COM 149568107 220,823 4,812 SH SOLE 1 4,812 2,979
CAVIUM INC COM 14964U108 1,157,084 34,716 SH SOLE 1 34,716 5,475
CBEYOND INC COM 149847105 214,534 21,758 SH SOLE 1 21,758 720
CBIZ INC COM 124805102 159,693 26,527 SH SOLE 1 26,527 2,330
CBL & ASSOC PPTYS INC COM 124830100 20,294 951 SH DEFINED 4 1,034
CBL + ASSOCIATES PROPERTIE COM 124830100 100,405 4,705 SH SOLE 1 4,705 380
CBOE HLDGS INC COM 12503M108 1,470 50 SH DEFINED 3 82
CBOE HOLDINGS INC COM 12503M108 5,595,037 190,178 SH SOLE 1 190,178 50
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,462 503 SH DEFINED 2 3,463
CBRE CLARION GLOBAL REAL EST COM 12504G100 315,337 35,551 SH DEFINED 3 44
CBRE CLARION GLOBAL REAL EST COM 12504G100 35 4 SH DEFINED 4 1,468
CBRE GROUP INC A COM 12504L109 2,071,843 112,539 SH SOLE 1 112,539 933
CBS CORP CLASS B NON VOTIN COM 124857202 10,518,189 289,518 SH SOLE 1 289,518 2,634
CBS CORP NEW COM 124857202 7,012 193 SH DEFINED 2 3,136
CBS CORP NEW COM 124857202 389,494 10,721 SH DEFINED 3 417
CBS CORP NEW COM 124857202 7,956 219 SH DEFINED 4 706
CDI CORP COM 125071100 184,520 10,835 SH SOLE 1 10,835 44,004
CEC ENTERTAINMENT INC COM 125137109 431,077 14,312 SH SOLE 1 14,312 1,000
CECO ENVIRONMENTAL CORP COM 125141101 48,918 5,007 SH SOLE 1 5,007 13,663
CEDAR FAIR L P COM 150185106 19,245 575 SH DEFINED 2 112
CEDAR FAIR L P COM 150185106 560,522 16,747 SH DEFINED 3 87
CEDAR FAIR L P COM 150185106 21,889 654 SH DEFINED 4 90
CEDAR REALTY TRUST INC COM 150602209 247,379 46,852 SH SOLE 1 46,852 100
CELADON GROUP INC COM 150838100 224,900 13,995 SH SOLE 1 13,995 1,500
CELANESE CORP DEL COM 150870103 23,504 620 SH DEFINED 3 216
CELANESE CORP SERIES A COM 150870103 94,434 2,491 SH SOLE 1 2,491 240
CELGENE CORP COM 151020104 1,910 25 SH DEFINED 2 1,115
CELGENE CORP COM 151020104 83,658 1,095 SH DEFINED 3 226
CELGENE CORP COM 151020104 73,802 966 SH DEFINED 4 26
CELGENE CORP COM 151020104 14,947,431 195,647 SH SOLE 1 195,647 1,408
CELLCOM ISRAEL LTD COM M2196U109 4,325 500 SH DEFINED 2 2,102
CELLCOM ISRAEL LTD COM M2196U109 4,479 518 SH DEFINED 3 1,410
CELLCOM ISRAEL LTD COM M2196U109 865 100 SH DEFINED 4 2,470
CELLDEX THERAPEUTICS INC COM 15117B103 258,388 41,014 SH SOLE 1 41,014 1,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 50 8 SH DEFINED 2 500
CELSION CORPORATION COM 15117N305 11,968 2,200 SH DEFINED 4 4,558
CEMEX SAB DE CV COM 151290889 67 8 SH DEFINED 2 1,000
CEMEX SAB DE CV COM 151290889 10,571 1,269 SH DEFINED 3 478
CEMEX SAB DE CV COM 151290889 8,663 1,040 SH DEFINED 4 228
CEMPRA INC COM 15130J109 21,985 2,951 SH SOLE 1 2,951 195
CENOVUS ENERGY INC COM 15135U109 14,151 406 SH DEFINED 2 450
CENOVUS ENERGY INC COM 15135U109 24,848 713 SH DEFINED 3 1,200
CENTENE CORP COM 15135B101 1,520,866 40,654 SH SOLE 1 40,654 358
CENTER BANCORP INC COM 151408101 98,960 8,302 SH SOLE 1 8,302 295
CENTERPOINT ENERGY INC COM 15189T107 83,794 3,934 SH DEFINED 3 500
CENTERPOINT ENERGY INC COM 15189T107 6,390 300 SH DEFINED 4 500
CENTERPOINT ENERGY INC COM 15189T107 4,937,340 231,800 SH SOLE 1 231,800 12,680
CENTERSTATE BANKS INC COM 15201P109 187,302 20,998 SH SOLE 1 20,998 22,720
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 148 25 SH DEFINED 4 9,000
CENTRAL EURO DISTRIBUTION COM 153435102 131,168 46,024 SH SOLE 1 46,024 1,025
CENTRAL EUROPEAN MEDIA ENT COM G20045202 166,890 25,636 SH SOLE 1 25,636 240
CENTRAL FD CDA LTD COM 153501101 350,055 14,702 SH DEFINED 2 1,300
CENTRAL FD CDA LTD COM 153501101 197,623 8,300 SH DEFINED 3 1,477
CENTRAL FD CDA LTD COM 153501101 84,478 3,548 SH DEFINED 4 4,400
CENTRAL GARDEN & PET CO COM 153527106 1,189 100 SH DEFINED 2 71
CENTRAL GARDEN AND PET CO COM 153527205 371,013 30,713 SH SOLE 1 30,713 185
CENTRAL GOLDTRUST COM 153546106 8,515 125 SH DEFINED 2 3,000
CENTRAL GOLDTRUST COM 153546106 16,349 240 SH DEFINED 3 600
CENTRAL GOLDTRUST COM 153546106 46,867 688 SH DEFINED 4 1,231
CENTRAL PACIFIC FINANCIAL COM 154760409 215,887 15,097 SH SOLE 1 15,097 671
CENTURY ALUM CO COM 156431108 10,024 1,400 SH DEFINED 3 2,500
CENTURY ALUMINUM COMPANY COM 156431108 290,576 40,640 SH SOLE 1 40,640 2,266
CENTURY BANCORP INC CL A CL A 156432106 76,800 2,406 SH SOLE 1 2,406 1,250
CENTURYLINK INC COM 156700106 146,952 3,637 SH DEFINED 2 3,960
CENTURYLINK INC COM 156700106 424,154 10,499 SH DEFINED 3 731
CENTURYLINK INC COM 156700106 262,138 6,489 SH DEFINED 4 1
CENTURYLINK INC COM 156700106 11,735,917 290,493 SH SOLE 1 290,493 1,550
CENVEO INC COM 15670S105 86,312 37,691 SH SOLE 1 37,691 195
CEPHEID COM 15670R107 6,900 200 SH DEFINED 3 600
CEPHEID INC COM 15670R107 1,581,007 45,813 SH SOLE 1 45,813 870
CERADYNE INC COM 156710105 1,028,479 42,099 SH SOLE 1 42,099 1,916
CERES INC COM 156773103 23,663 4,166 SH SOLE 1 4,166 3,100
CERNER CORP COM 156782104 175,671 2,270 SH DEFINED 2 400
CERNER CORP COM 156782104 174,124 2,250 SH DEFINED 3 500
CERNER CORP COM 156782104 607,498 7,850 SH DEFINED 4 400
CERNER CORP COM 156782104 4,915,380 63,498 SH SOLE 1 63,498 2,460
CERUS CORP COM 157085101 11,220 3,300 SH DEFINED 2 1,333
CERUS CORP COM 157085101 3,400 1,000 SH DEFINED 3 750
CERUS CORP COM 157085101 129,180 37,994 SH SOLE 1 37,994 1,318
CEVA INC COM 157210105 262,694 18,268 SH SOLE 1 18,268 54,388
CF INDS HLDGS INC COM 125269100 159,568 718 SH DEFINED 2 1,361
CF INDS HLDGS INC COM 125269100 6,445 29 SH DEFINED 3 3,150
CF INDUSTRIES HOLDINGS INC COM 125269100 4,662,373 20,979 SH SOLE 1 20,979 3,700
CH ENERGY GROUP INC COM 12541M102 768,304 11,782 SH SOLE 1 11,782 23,145
CHARLES & COLVARD LTD COM 159765106 361 100 SH DEFINED 3 285,000
CHARLES RIV LABS INTL INC CNV 159864AB3 101,563 100 PRN DEFINED 3 324
CHARLES RIVER LABORATORIES COM 159864107 4,211,935 106,362 SH SOLE 1 106,362 336
CHART INDS INC COM 16115Q308 8,862 120 SH DEFINED 2 5,300
CHART INDUSTRIES INC COM 16115Q308 6,971,292 94,398 SH SOLE 1 94,398 1,493
CHARTER COMMUNICATION A COM 16117M305 58,329 777 SH SOLE 1 777 1,400
CHARTER FINANCIAL CORP COM 16122M100 44,684 4,583 SH SOLE 1 4,583 800
CHASE CORP COM 16150R104 81,967 4,462 SH SOLE 1 4,462 503
CHATHAM LODGING TRUST COM 16208T102 134,803 9,712 SH SOLE 1 9,712 14,702
CHECK POINT SOFTWARE TECH COM M22465104 563,905 11,709 SH SOLE 1 11,709 125
CHECK POINT SOFTWARE TECH LT COM M22465104 5,009 104 SH DEFINED 3 960
CHECK POINT SOFTWARE TECH LT COM M22465104 9,536 198 SH DEFINED 4 450
CHECKPOINT SYSTEMS INC COM 162825103 264,372 31,929 SH SOLE 1 31,929 11,246
CHEESECAKE FACTORY INC/THE COM 163072101 5,205,701 145,614 SH SOLE 1 145,614 2,625
CHEFS WAREHOUSE INC/THE COM 163086101 125,831 7,682 SH SOLE 1 7,682 2,688
CHEMED CORP COM 16359R103 1,051,476 15,175 SH SOLE 1 15,175 3,282
CHEMICAL FINANCIAL CORP COM 163731102 464,543 19,196 SH SOLE 1 19,196 3,358
CHEMICAL FINL CORP COM 163731102 24,563 1,015 SH DEFINED 2 3,416
CHEMICAL FINL CORP COM 163731102 12,511 517 SH DEFINED 3 480
CHEMOCENTRYX INC COM 16383L106 44,054 3,788 SH SOLE 1 3,788 691
CHEMTURA CORP COM 163893209 1,186,372 68,895 SH SOLE 1 68,895 100
CHENIERE ENERGY INC COM 16411R208 45,814 2,950 SH DEFINED 3 500
CHENIERE ENERGY INC COM 16411R208 71,219 4,580 SH SOLE 1 4,580 685
CHENIERE ENERGY PARTNERS LP COM 16411Q101 11,435 500 SH DEFINED 2 338
CHENIERE ENERGY PARTNERS LP COM 16411Q101 296,372 12,959 SH DEFINED 3 2,216
CHENIERE ENERGY PARTNERS LP COM 16411Q101 34,305 1,500 SH DEFINED 4 3,631
CHEROKEE INC COM 16444H102 85,263 5,856 SH SOLE 1 5,856 400
CHESAPEAKE ENERGY CORP COM 165167107 389,062 20,618 SH DEFINED 2 700
CHESAPEAKE ENERGY CORP COM 165167842 78,293 960 SH DEFINED 2 3,300
CHESAPEAKE ENERGY CORP CNV 165167BW6 60,200 70 PRN DEFINED 3 25,487
CHESAPEAKE ENERGY CORP COM 165167107 168,245 8,916 SH DEFINED 3 400
CHESAPEAKE ENERGY CORP COM 165167842 106,022 1,300 SH DEFINED 3 2,000
CHESAPEAKE ENERGY CORP COM 165167107 133,081 7,053 SH DEFINED 4 4,000
CHESAPEAKE ENERGY CORP COM 165167107 4,150,834 219,970 SH SOLE 1 219,970 571
CHESAPEAKE GRANITE WASH TR COM 165185109 219,013 10,826 SH DEFINED 3 1,000
CHESAPEAKE GRANITE WASH TR COM 165185109 868,391 42,926 SH DEFINED 4 3,218
CHESAPEAKE LODGING TRUST COM 165240102 445,744 22,433 SH SOLE 1 22,433 42,013
CHESAPEAKE UTILITIES CORP COM 165303108 316,791 6,689 SH SOLE 1 6,689 17,440
CHESAPEAKE UTILS CORP COM 165303108 21,312 450 SH DEFINED 2 90
CHESAPEAKE UTILS CORP COM 165303108 29,837 630 SH DEFINED 3 1,000
CHEVRON CORP COM 166764100 78,346,387 672,155 SH SOLE 1 672,155 27
CHEVRON CORP NEW COM 166764100 3,384,028 29,032 SH DEFINED 2 3,670
CHEVRON CORP NEW COM 166764100 5,517,056 47,332 SH DEFINED 3 3,850
CHEVRON CORP NEW COM 166764100 2,434,518 20,886 SH DEFINED 4 3,675
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,905 50 SH DEFINED 2 360
CHICAGO BRIDGE & IRON CO N V COM 167250109 30,472 800 SH DEFINED 3 3,405
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,618 200 SH DEFINED 4 5,235
CHICAGO BRIDGE + IRON NY S COM 167250109 10,121,694 265,731 SH SOLE 1 265,731 850
CHICO S FAS INC COM 168615102 6,558,663 362,157 SH SOLE 1 362,157 138,910
CHICOS FAS INC COM 168615102 19,794 1,093 SH DEFINED 2 398
CHICOS FAS INC COM 168615102 1,811 100 SH DEFINED 3 1,573
CHICOS FAS INC COM 168615102 1,570 87 SH DEFINED 4 500
CHILDREN S PLACE COM 168905107 1,148,940 19,149 SH SOLE 1 19,149 2,950
CHIMERA INVESTMENT CORP COM 16934Q109 88,148 32,527 SH SOLE 1 32,527 10
CHIMERA INVT CORP COM 16934Q109 15,881 5,860 SH DEFINED 2 40
CHIMERA INVT CORP COM 16934Q109 342,142 126,252 SH DEFINED 3 50
CHIMERA INVT CORP COM 16934Q109 119,245 44,002 SH DEFINED 4 150
CHINA AUTOMOTIVE SYS INC COM 16936R105 193 50 SH DEFINED 3 100
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,415 500 SH DEFINED 3 674
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 283 100 SH DEFINED 4 1,000
CHINA FIN ONLINE CO LTD COM 169379104 127 100 SH DEFINED 4 1,650
CHINA MOBILE LIMITED COM 16941M109 16,608 300 SH DEFINED 3 17,000
CHINA MOBILE LIMITED COM 16941M109 41,465 749 SH DEFINED 4 200
CHINA PRECISION STEEL INC COM 16941J205 38 16 SH DEFINED 2 1,090
CHINA PRECISION STEEL INC COM 16941J205 1,473 624 SH DEFINED 3 171
CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,893 300 SH DEFINED 2 8,299
CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,485 275 SH DEFINED 3 518
CHINDEX INTERNATIONAL INC COM 169467107 83,353 8,069 SH SOLE 1 8,069 89,094
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,503 137 SH DEFINED 2 53,753
CHIPOTLE MEXICAN GRILL INC COM 169656105 82,243 259 SH DEFINED 3 300
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,166 95 SH DEFINED 4 2,380
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,580,581 11,276 SH SOLE 1 11,276 2,479
CHIQUITA BRANDS INTL COM 170032809 245,084 32,079 SH SOLE 1 32,079 93
CHIQUITA BRANDS INTL INC COM 170032809 1,169 153 SH DEFINED 3 16,611
CHOICE HOTELS INTL INC COM 169905106 25,784 806 SH SOLE 1 806 697
CHRISTOPHER + BANKS CORP COM 171046105 11,888 3,387 SH SOLE 1 3,387 711
CHUBB CORP COM 171232101 7,628 100 SH DEFINED 2 1,270
CHUBB CORP COM 171232101 222,204 2,913 SH DEFINED 3 321
CHUBB CORP COM 171232101 7,857 103 SH DEFINED 4 988
CHUBB CORP COM 171232101 9,059,699 118,769 SH SOLE 1 118,769 308
CHURCH & DWIGHT INC COM 171340102 16,197 300 SH DEFINED 3 3,000
CHURCH & DWIGHT INC COM 171340102 53,990 1,000 SH DEFINED 4 3,150
CHURCH + DWIGHT CO INC COM 171340102 16,410,207 303,949 SH SOLE 1 303,949 102
CHURCHILL DOWNS INC COM 171484108 569,937 9,087 SH SOLE 1 9,087 15,337
CHYRON CORP COM 171605306 1,333 1,333 SH DEFINED 3 20,222
CIA DE TRANSMISSAO DE ENE COM 244097903 771,350 41,500 SH SOLE 1 41,500 2,500
CIBER INC COM 17163B102 197,641 56,957 SH SOLE 1 56,957 1,619
CIENA CORP COM 171779309 1,114 82 SH DEFINED 2 73
CIENA CORP COM 171779309 125,313 9,221 SH DEFINED 3 1,200
CIENA CORP COM 171779309 3,885,996 285,735 SH SOLE 1 285,735 3,102
CIFC CORP COM 12547R105 366 50 SH DEFINED 3 631
CIFC CORP COM 12547R105 32,742 4,473 SH SOLE 1 4,473 1,562
CIGNA CORP COM 125509109 5,674,126 120,291 SH SOLE 1 120,291 1,562
CIGNA CORPORATION COM 125509109 9,764 207 SH DEFINED 2 1,000
CIMAREX ENERGY CO COM 171798101 3,103 53 SH DEFINED 2 1,300
CIMAREX ENERGY CO COM 171798101 528,381 9,024 SH DEFINED 3 300
CIMAREX ENERGY CO COM 171798101 11,037,436 188,513 SH SOLE 1 188,513 3,500
CINCINNATI BELL INC COM 171871106 887,855 155,764 SH SOLE 1 155,764 400
CINCINNATI FINANCIAL CORP COM 172062101 2,410,524 63,619 SH SOLE 1 63,619 613
CINCINNATI FINL CORP COM 172062101 79,262 2,093 SH DEFINED 2 2,700
CINCINNATI FINL CORP COM 172062101 30,410 803 SH DEFINED 3 141
CINEDIGM DIGITAL CINEMA CORP COM 172407108 15,182 11,246 SH DEFINED 2 40
CINEMARK HOLDINGS INC COM 17243V102 12,247 546 SH DEFINED 2 8,450
CINEMARK HOLDINGS INC COM 17243V102 5,398,722 240,692 SH SOLE 1 240,692 1,919
CINTAS CORP COM 172908105 41,430 1,000 SH DEFINED 2 500
CINTAS CORP COM 172908105 24,237 585 SH DEFINED 4 500
CINTAS CORP COM 172908105 1,493,941 36,042 SH SOLE 1 36,042 756
CIRCOR INTERNATIONAL INC COM 17273K109 518,836 13,744 SH SOLE 1 13,744 19,490
CIRRUS LOGIC INC COM 172755100 233,142 6,073 SH DEFINED 2 456
CIRRUS LOGIC INC COM 172755100 7,678 200 SH DEFINED 3 30
CIRRUS LOGIC INC COM 172755100 1,955,356 50,934 SH SOLE 1 50,934 110
CISCO SYS INC COM 17275R102 397,404 20,812 SH DEFINED 2 1,154
CISCO SYS INC COM 17275R102 2,082,042 109,036 SH DEFINED 3 135
CISCO SYS INC COM 17275R102 1,055,972 55,301 SH DEFINED 4 200
CISCO SYSTEMS INC COM 17275R102 57,790,852 3,027,284 SH SOLE 1 3,027,284 1,900
CIT GROUP INC COM 125581801 36,002 914 SH DEFINED 3 43
CIT GROUP INC COM 125581801 4,727 120 SH DEFINED 4 70
CIT GROUP INC COM 125581801 250,442 6,358 SH SOLE 1 6,358 223
CITI TRENDS INC COM 17306X102 130,672 10,408 SH SOLE 1 10,408 5,586
CITIGROUP INC COM 172967424 436,128 13,329 SH DEFINED 2 144
CITIGROUP INC COM 172967424 731,817 22,366 SH DEFINED 3 16,939
CITIGROUP INC COM 172967416 129,300 1,333 SH DEFINED 3 135
CITIGROUP INC COM 172967424 156,009 4,768 SH DEFINED 4 557
CITIGROUP INC COM 172967424 41,645,722 1,272,791 SH SOLE 1 1,272,791 1,126
CITIZENS + NORTHERN CORP COM 172922106 167,293 8,531 SH SOLE 1 8,531 4,158
CITIZENS INC COM 174740100 285,097 27,178 SH SOLE 1 27,178 215
CITIZENS REPUBLIC BANCORP COM 174420307 540,929 27,955 SH SOLE 1 27,955 3,507
CITRIX SYS INC COM 177376100 57,397 750 SH DEFINED 2 4,224
CITRIX SYS INC COM 177376100 1,990 26 SH DEFINED 3 22
CITRIX SYS INC COM 177376100 12,015 157 SH DEFINED 4 712
CITRIX SYSTEMS INC COM 177376100 6,153,165 80,360 SH SOLE 1 80,360 71,804
CITY HLDG CO COM 177835105 9,999 279 SH DEFINED 3 2,146
CITY HOLDING CO COM 177835105 416,389 11,618 SH SOLE 1 11,618 12,272
CITY NATIONAL CORP COM 178566105 5,324,898 103,376 SH SOLE 1 103,376 265
CLARCOR INC COM 179895107 6,399,139 143,382 SH SOLE 1 143,382 910
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 13,650 611 SH DEFINED 2 1,700
CLAYMORE EXCHANGE TRD FD TR COM 18383M878 6,481 219 SH DEFINED 2 28,623
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 3,017 150 SH DEFINED 2 500
CLAYMORE EXCHANGE TRD FD TR COM 18383M548 60,060 2,625 SH DEFINED 2 2,501
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 59,916 2,688 SH DEFINED 2 196
CLAYMORE EXCHANGE TRD FD TR COM 18383M563 71,751 3,282 SH DEFINED 2 1,740
CLAYMORE EXCHANGE TRD FD TR COM 18383M571 71,525 3,358 SH DEFINED 2 2,000
CLAYMORE EXCHANGE TRD FD TR COM 18383M589 71,497 3,416 SH DEFINED 2 4,882
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 16,013 480 SH DEFINED 2 195
CLAYMORE EXCHANGE TRD FD TR COM 18383M860 8,879 691 SH DEFINED 2 400
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1,684 100 SH DEFINED 2 1,282
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 53,655 1,512 SH DEFINED 3 500
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 319,596 14,306 SH DEFINED 3 17,600
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 89,046 4,105 SH DEFINED 3 166
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 2,011 120 SH DEFINED 3 455
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 27,350 1,360 SH DEFINED 3 409
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 158 8 SH DEFINED 3 1
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 60,605 2,300 SH DEFINED 3 369
CLAYMORE EXCHANGE TRD FD TR COM 18383M449 25,890 1,000 SH DEFINED 3 150
CLAYMORE EXCHANGE TRD FD TR COM 18383Q804 4,902 300 SH DEFINED 3 1,714
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 652,903 18,402 SH DEFINED 4 80
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 26,808 1,200 SH DEFINED 4 372
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 15,183 700 SH DEFINED 4 23,820
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 486 29 SH DEFINED 4 3,854
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 33,592 1,700 SH DEFINED 4 950
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 57,627 2,187 SH DEFINED 4 200
CLAYMORE EXCHANGE TRD FD TR COM 18383M431 57,434 2,178 SH DEFINED 4 1,200
CLAYMORE EXCHANGE TRD FD TR COM 18383M449 51,366 1,984 SH DEFINED 4 1,750
CLAYMORE EXCHANGE TRD FD TR COM 18383M530 17,905 851 SH DEFINED 4 9,720
CLAYMORE EXCHANGE TRD FD TR COM 18383M548 43,975 1,922 SH DEFINED 4 425
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 89,227 4,003 SH DEFINED 4 313
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 161,529 4,842 SH DEFINED 4 733
CLAYTON WILLIAMS ENERGY IN COM 969490101 213,735 4,119 SH SOLE 1 4,119 1,445
CLEAN ENERGY FUELS CORP COM 184499101 126,103 9,575 SH DEFINED 2 2,872
CLEAN ENERGY FUELS CORP COM 184499101 15,146 1,150 SH DEFINED 3 1,070
CLEAN ENERGY FUELS CORP COM 184499101 13,829 1,050 SH DEFINED 4 565
CLEAN ENERGY FUELS CORP COM 184499101 607,572 46,133 SH SOLE 1 46,133 700
CLEAN HARBORS INC COM 184496107 5,471 112 SH DEFINED 2 571
CLEAN HARBORS INC COM 184496107 2,345 48 SH DEFINED 4 3,495
CLEAN HARBORS INC COM 184496107 5,048,941 103,356 SH SOLE 1 103,356 575
CLEANTECH SOLUTIONS INTL INC COM 18451N204 1,410 500 SH DEFINED 2 1,757
CLEAR CHANNEL OUTDOOR CL A CL A 18451C109 5,579 933 SH SOLE 1 933 1,100
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 23,304 950 SH DEFINED 3 300
CLEARWATER PAPER CORP COM 18538R103 762,335 18,454 SH SOLE 1 18,454 1,450
CLEARWIRE CORP CLASS A COM 18538Q105 14,977 11,094 SH SOLE 1 11,094 250
CLEARWIRE CORP NEW COM 18538Q105 134 100 SH DEFINED 2 200
CLECO CORP NEW COM 12561W105 27,385 652 SH DEFINED 2 8
CLECO CORPORATION COM 12561W105 7,293,563 173,739 SH SOLE 1 173,739 190,047
CLEVELAND BIOLABS INC COM 185860103 268 100 SH DEFINED 3 29,000
CLIFFS NATURAL RESOURCES I COM 18683K101 2,319,744 59,283 SH SOLE 1 59,283 13,300
CLIFFS NATURAL RESOURCES INC COM 18683K101 348,316 8,902 SH DEFINED 2 3,110
CLIFFS NATURAL RESOURCES INC COM 18683K101 265,106 6,775 SH DEFINED 3 44,565
CLIFFS NATURAL RESOURCES INC COM 18683K101 200,972 5,136 SH DEFINED 4 552
CLIFTON SAVINGS BANCORP IN COM 18712Q103 65,648 5,968 SH SOLE 1 5,968 17,500
CLOROX CO DEL COM 189054109 260,860 3,621 SH DEFINED 2 1,000
CLOROX CO DEL COM 189054109 269,378 3,739 SH DEFINED 3 1,000
CLOROX CO DEL COM 189054109 165,715 2,300 SH DEFINED 4 224
CLOROX COMPANY COM 189054109 6,858,512 95,191 SH SOLE 1 95,191 200
CLOUD PEAK ENERGY INC COM 18911Q102 2,045 113 SH DEFINED 4 7,465
CLOUD PEAK ENERGY INC COM 18911Q102 872,547 48,207 SH SOLE 1 48,207 200
CLOUGH GLOBAL ALLOCATION FUN COM 18913Y103 9,275 685 SH DEFINED 2 1,160
CLOUGH GLOBAL EQUITY FD COM 18914C100 4,360 338 SH DEFINED 2 1,002
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 25,927 2,216 SH DEFINED 2 200
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 18,720 1,600 SH DEFINED 4 30,133
CLOVIS ONCOLOGY INC COM 189464100 195,134 9,542 SH SOLE 1 9,542 543
CME GROUP INC COM 12572Q105 2,005 35 SH DEFINED 2 7,920
CME GROUP INC COM 12572Q105 297,335 5,190 SH DEFINED 3 600
CME GROUP INC COM 12572Q105 6,015 105 SH DEFINED 4 1,305
CME GROUP INC COM 12572Q105 9,864,768 172,160 SH SOLE 1 172,160 17,323
CMS ENERGY CORP COM 125896100 120,717 5,126 SH DEFINED 2 955
CMS ENERGY CORP COM 125896100 11,775 500 SH DEFINED 3 9,856
CMS ENERGY CORP COM 125896100 12,158 516 SH DEFINED 4 450
CMS ENERGY CORP COM 125896100 3,251,949 138,087 SH SOLE 1 138,087 134
CNA FINANCIAL CORP COM 126117100 22,378 835 SH SOLE 1 835 145,766
CNB FINANCIAL CORP/PA COM 126128107 152,092 8,686 SH SOLE 1 8,686 47,040
CNH GLOBAL N V COM N20935206 7,754 200 SH DEFINED 2 1,685
CNH GLOBAL N V COM N20935206 271 7 SH DEFINED 3 2,500
CNH GLOBAL N.V. COM N20935206 34,118 880 SH SOLE 1 880 240
CNO FINANCIAL GROUP INC COM 12621E103 2,549,443 264,191 SH SOLE 1 264,191 252
CNO FINL GROUP INC COM 12621E103 483 50 SH DEFINED 3 2,760
CNO FINL GROUP INC COM 12621E103 1,448 150 SH DEFINED 4 1,813
CNOOC LTD COM 126132109 66,090 326 SH DEFINED 3 100
CNOOC LTD COM 126132109 17,232 85 SH DEFINED 4 200
COACH INC COM 189754104 292,988 5,230 SH DEFINED 3 4
COACH INC COM 189754104 14,453 258 SH DEFINED 4 13
COACH INC COM 189754104 5,518,698 98,513 SH SOLE 1 98,513 1,500
COBALT INTERNATIONAL ENERG COM 19075F106 68,992 3,098 SH SOLE 1 3,098 200
COBALT INTL ENERGY INC COM 19075F106 31,178 1,400 SH DEFINED 3 930
COBIZ FINANCIAL INC COM 190897108 170,555 24,365 SH SOLE 1 24,365 2,572
COCA COLA BOTTLING CO CONS COM 191098102 221,666 3,255 SH SOLE 1 3,255 2,518
COCA COLA CO COM 191216100 777,397 20,496 SH DEFINED 2 81
COCA COLA CO COM 191216100 3,298,160 86,954 SH DEFINED 3 79
COCA COLA CO COM 191216100 1,536,545 40,510 SH DEFINED 4 591
COCA COLA CO/THE COM 191216100 59,956,330 1,580,710 SH SOLE 1 1,580,710 157
COCA COLA ENTERPRISES COM 19122T109 4,200,499 134,330 SH SOLE 1 134,330 480
COCA COLA ENTERPRISES INC NE COM 19122T109 15,635 500 SH DEFINED 2 165
COCA COLA ENTERPRISES INC NE COM 19122T109 5,285 169 SH DEFINED 3 199
COCA COLA FEMSA S A B DE C V COM 191241108 3,612 28 SH DEFINED 4 100
CODEXIS INC COM 192005106 55,397 18,283 SH SOLE 1 18,283 1,037
COEUR D ALENE MINES CORP COM 192108504 1,809,515 62,765 SH SOLE 1 62,765 450
COEUR D ALENE MINES CORP IDA COM 192108504 8,649 300 SH DEFINED 2 200
COEUR D ALENE MINES CORP IDA COM 192108504 39,295 1,363 SH DEFINED 3 339
COGENT COMMUNICATIONS GROU COM 19239V302 751,704 32,697 SH SOLE 1 32,697 237
COGNEX CORP COM 192422103 1,160,470 33,559 SH SOLE 1 33,559 596
COGNIZANT TECH SOLUTIONS A COM 192446102 8,800,551 125,866 SH SOLE 1 125,866 1,408
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 9,715 139 SH DEFINED 3 4,000
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 182,483 2,611 SH DEFINED 4 1,763
COHEN & STEERS CLOSED END OP COM 19248P106 13,000 1,000 SH DEFINED 3 1,210
COHEN & STEERS GLOBAL INC BL COM 19248M103 39,468 3,631 SH DEFINED 2 100
COHEN & STEERS INFRASTRUCTUR COM 19248A109 84,085 4,615 SH DEFINED 3 200
COHEN & STEERS INFRASTRUCTUR COM 19248A109 37,020 2,032 SH DEFINED 4 1,072
COHEN & STEERS QUALITY RLTY COM 19247L106 166,094 15,465 SH DEFINED 3 600
COHEN & STEERS QUALITY RLTY COM 19247L106 50,994 4,748 SH DEFINED 4 148
COHEN & STEERS REIT & PFD IN COM 19247X100 6,960 400 SH DEFINED 3 980
COHEN & STEERS REIT & PFD IN COM 19247X100 7,186 413 SH DEFINED 4 130
COHEN & STEERS SLT PFD INCM COM 19248Y107 13,755 500 SH DEFINED 3 3,017
COHEN & STEERS TOTAL RETURN COM 19247R103 903,814 63,248 SH DEFINED 4 400
COHEN + STEERS INC COM 19247A100 381,683 12,886 SH SOLE 1 12,886 150
COHERENT INC COM 192479103 758,020 16,529 SH SOLE 1 16,529 300
COHU INC COM 192576106 179,302 19,095 SH SOLE 1 19,095 2,225
COINSTAR INC COM 19259P300 4,498 100 SH DEFINED 2 1,250
COINSTAR INC COM 19259P300 17,992 400 SH DEFINED 3 156
COINSTAR INC COM 19259P300 1,111,906 24,720 SH SOLE 1 24,720 200
COLDWATER CREEK INC COM 193068103 2,490 3,000 SH DEFINED 2 97
COLDWATER CREEK INC COM 193068103 98,563 118,750 SH DEFINED 3 5,200
COLDWATER CREEK INC COM 193068103 10 12 SH DEFINED 4 5,508
COLDWATER CREEK INC COM 193068103 6,115 7,367 SH SOLE 1 7,367 2,924
COLEMAN CABLE INC COM 193459302 58,486 6,067 SH SOLE 1 6,067 126
COLFAX CORP COM 194014106 45,214 1,233 SH SOLE 1 1,233 7,338
COLGATE PALMOLIVE CO COM 194162103 296,161 2,762 SH DEFINED 2 1,065
COLGATE PALMOLIVE CO COM 194162103 1,011,625 9,435 SH DEFINED 3 2,200
COLGATE PALMOLIVE CO COM 194162103 388,696 3,625 SH DEFINED 4 1,202
COLGATE PALMOLIVE CO COM 194162103 17,474,072 162,974 SH SOLE 1 162,974 59
COLLECTIVE BRANDS INC COM 19421W100 3,806,154 175,318 SH SOLE 1 175,318 1,559
COLLECTORS UNIVERSE COM 19421R200 52,332 3,730 SH SOLE 1 3,730 603
COLLECTORS UNIVERSE INC COM 19421R200 5,612 400 SH DEFINED 2 199
COLLECTORS UNIVERSE INC COM 19421R200 56,822 4,050 SH DEFINED 3 1,103
COLONIAL PPTYS TR COM 195872106 105 5 SH DEFINED 4 750
COLONIAL PROPERTIES TRUST COM 195872106 1,451,734 68,966 SH SOLE 1 68,966 278
COLONY FINANCIAL INC COM 19624R106 450,339 23,118 SH SOLE 1 23,118 800
COLONY FINL INC COM 19624R106 333,868 17,139 SH DEFINED 3 300
COLONY FINL INC COM 19624R106 3,896 200 SH DEFINED 4 96
COLUMBIA BANKING SYSTEM IN COM 197236102 580,932 31,334 SH SOLE 1 31,334 2,120
COLUMBIA SPORTSWEAR CO COM 198516106 462,186 8,559 SH SOLE 1 8,559 4
COLUMBUS MCKINNON CORP/NY COM 199333105 204,695 13,547 SH SOLE 1 13,547 30
COMCAST CORP CLASS A COM 20030N101 56,843,430 1,589,137 SH SOLE 1 1,589,137 10
COMCAST CORP NEW COM 20030N101 110,788 3,099 SH DEFINED 2 10
COMCAST CORP NEW COM 20030N200 15,665 450 SH DEFINED 2 10
COMCAST CORP NEW COM 20030N101 484,425 13,552 SH DEFINED 3 20
COMCAST CORP NEW COM 20030N200 29,213 839 SH DEFINED 3 10
COMCAST CORP NEW COM 20030N101 141,039 3,946 SH DEFINED 4 1
COMCAST CORP NEW COM 20030N200 9,921 285 SH DEFINED 4 250
COMERICA INC COM 200340107 1,180 38 SH DEFINED 3 10
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DCP MIDSTREAM PARTNERS LP COM 23311P100 40,420 870 SH DEFINED 4 153
DCT INDUSTRIAL TRUST INC COM 233153105 58,812 9,104 SH DEFINED 2 2,913
DCT INDUSTRIAL TRUST INC COM 233153105 4,522 700 SH DEFINED 3 300
DCT INDUSTRIAL TRUST INC COM 233153105 1,115,874 172,469 SH SOLE 1 172,469 9,221
DDR CORP COM 23317H102 11,090 722 SH DEFINED 3 9,024
DDR CORP COM 23317H102 7,419 483 SH DEFINED 4 803
DDR CORP COM 23317H102 107,213 6,980 SH SOLE 1 6,980 200
DEALERTRACK HOLDINGS INC COM 242309102 934,033 33,538 SH SOLE 1 33,538 109,036
DEAN FOODS CO COM 242370104 992,020 60,674 SH SOLE 1 60,674 914
DEAN FOODS CO NEW COM 242370104 2,829 173 SH DEFINED 2 22,366
DEAN FOODS CO NEW COM 242370104 7,308 447 SH DEFINED 4 26
DECKERS OUTDOOR CORP COM 243537107 1,649 45 SH DEFINED 2 279
DECKERS OUTDOOR CORP COM 243537107 1,759 48 SH DEFINED 4 1,512
DECKERS OUTDOOR CORP COM 243537107 2,965,678 80,941 SH SOLE 1 80,941 14,306
DEERE & CO COM 244199105 873,886 10,596 SH DEFINED 2 4,105
DEERE & CO COM 244199105 1,649,577 20,002 SH DEFINED 3 120
DEERE & CO COM 244199105 169,393 2,054 SH DEFINED 4 1,360
DEERE + CO COM 244199105 9,844,027 119,336 SH SOLE 1 119,336 8
DELAWARE ENHANCED GBL DIV & COM 246060107 96,087 8,526 SH DEFINED 3 1,150
DELEK US HOLDINGS INC COM 246647101 934,591 36,665 SH SOLE 1 36,665 100
DELIA'S INC NEW COM 246911101 847 600 SH DEFINED 4 6,775
DELL INC COM 24702R101 24,618 2,498 SH DEFINED 2 3,739
DELL INC COM 24702R101 28,323 2,874 SH DEFINED 3 5,190
DELL INC COM 24702R101 131,870 13,381 SH DEFINED 4 500
DELL INC COM 24702R101 7,022,223 712,193 SH SOLE 1 712,193 7
DELPHI AUTOMOTIVE PLC COM G27823106 162,099 5,229 SH SOLE 1 5,229 50
DELTA AIR LINES INC COM 247361702 168,178 18,360 SH SOLE 1 18,360 326
DELTA AIR LINES INC DEL COM 247361702 4,580 500 SH DEFINED 2 5,230
DELTA AIR LINES INC DEL COM 247361702 206,274 22,519 SH DEFINED 3 1,400
DELTA AIR LINES INC DEL COM 247361702 46 5 SH DEFINED 4 86,954
DELTA APPAREL INC COM 247368103 67,831 4,926 SH SOLE 1 4,926 169
DELTA NATURAL GAS CO INC COM 247748106 91,844 4,744 SH SOLE 1 4,744 1,363
DELTEK INC COM 24784L105 199,779 15,344 SH SOLE 1 15,344 139
DELTIC TIMBER CORP COM 247850100 561,497 8,604 SH SOLE 1 8,604 400
DELUXE CORP COM 248019101 9,321 305 SH DEFINED 2 118,750
DELUXE CORP COM 248019101 15,280 500 SH DEFINED 3 9,435
DELUXE CORP COM 248019101 606,891 19,859 SH DEFINED 4 17,139
DELUXE CORP COM 248019101 4,425,241 144,805 SH SOLE 1 144,805 13,552
DEMAND MEDIA INC COM 24802N109 227,379 20,918 SH SOLE 1 20,918 839
DEMANDWARE INC COM 24802Y105 18,129 571 SH DEFINED 2 38
DEMANDWARE INC COM 24802Y105 1,588 50 SH DEFINED 3 100
DEMANDWARE INC COM 24802Y105 144,939 4,565 SH SOLE 1 4,565 1,000
DENALI FD INC COM 24823A102 16,180 1,000 SH DEFINED 3 3,525
DENBURY RESOURCES INC COM 247916208 2,617,047 161,946 SH SOLE 1 161,946 18
DENDREON CORP COM 24823Q107 47,499 9,875 SH DEFINED 2 39
DENDREON CORP COM 24823Q107 495,695 103,055 SH DEFINED 3 2,000
DENDREON CORP COM 24823Q107 76,388 15,881 SH DEFINED 4 76,187
DENDREON CORP COM 24823Q107 519,365 107,529 SH SOLE 1 107,529 19
DENNY S CORP COM 24869P104 325,634 67,141 SH SOLE 1 67,141 1,000
DENTSPLY INTERNATIONAL INC COM 249030107 2,103,154 55,143 SH SOLE 1 55,143 1,000
DEPOMED INC COM 249908104 229,976 38,913 SH SOLE 1 38,913 30
DERMA SCIENCES INC COM 249827502 67,148 6,469 SH SOLE 1 6,469 6,520
DESTINATION MATERNITY CORP COM 25065D100 174,546 9,334 SH SOLE 1 9,334 100
DEUTSCHE BANK AG COM D18190898 31,879 804 SH DEFINED 2 100
DEUTSCHE BANK AG COM D18190898 1,071 27 SH DEFINED 3 67,924
DEUTSCHE BK AG LDN BRH COM 25154H749 55,927 950 SH DEFINED 3 400
DEUTSCHE BK AG LONDON COM 25153Q658 10,837 1,000 SH DEFINED 2 29,815
DEUTSCHE BK AG LONDON COM 25153Q708 46,758 3,218 SH DEFINED 2 6,630
DEUTSCHE BK AG LONDON COM 25153Q658 69,897 6,450 SH DEFINED 3 1
DEVON ENERGY CORP NEW COM 25179M103 213,387 3,527 SH DEFINED 2 506
DEVON ENERGY CORP NEW COM 25179M103 229,135 3,787 SH DEFINED 3 10,000
DEVON ENERGY CORP NEW COM 25179M103 73,084 1,208 SH DEFINED 4 705
DEVON ENERGY CORPORATION COM 25179M103 11,701,063 193,406 SH SOLE 1 193,406 1,622
DEVRY INC COM 251893103 453,493 19,925 SH SOLE 1 19,925 2,390
DEVRY INC DEL COM 251893103 1,479 65 SH DEFINED 3 400
DEXCOM INC COM 252131107 1,503 100 SH DEFINED 3 700
DEXCOM INC COM 252131107 719,426 47,866 SH SOLE 1 47,866 28,170
DFC GLOBAL CORP COM 23324T107 526,522 30,701 SH SOLE 1 30,701 111
DHT HOLDINGS INC COM Y2065G121 50 8 SH DEFINED 3 15,243
DIAGEO P L C COM 25243Q205 39,005 346 SH DEFINED 2 200
DIAGEO P L C COM 25243Q205 394,278 3,498 SH DEFINED 3 2,008
DIAGEO P L C COM 25243Q205 239,777 2,127 SH DEFINED 4 732
DIAL GLOBAL INC COM 25247X107 8,198 3,025 SH SOLE 1 3,025 37
DIAMOND FOODS INC COM 252603105 2,729 145 SH DEFINED 2 200
DIAMOND FOODS INC COM 252603105 22,584 1,200 SH DEFINED 3 2,163
DIAMOND FOODS INC COM 252603105 7,528 400 SH DEFINED 4 8,035
DIAMOND FOODS INC COM 252603105 328,710 17,466 SH SOLE 1 17,466 500
DIAMOND HILL INVESTMENT GR COM 25264R207 143,468 1,871 SH SOLE 1 1,871 27
DIAMOND HILL INVESTMENT GROU COM 25264R207 7,668 100 SH DEFINED 3 467
DIAMOND OFFSHORE DRILLING COM 25271C102 2,006,152 30,484 SH SOLE 1 30,484 38
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,382 21 SH DEFINED 2 150
DIAMOND OFFSHORE DRILLING IN COM 25271C102 428,608 6,513 SH DEFINED 3 100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 112,930 1,716 SH DEFINED 4 2,200
DIAMONDROCK HOSPITALITY CO COM 252784301 1,430,209 148,516 SH SOLE 1 148,516 2,600
DIANA CONTAINERSHIPS INC COM Y2069P101 185 33 SH DEFINED 3 1,900
DIANA SHIPPING INC COM Y2066G104 3,230 500 SH DEFINED 2 2,000
DIANA SHIPPING INC COM Y2066G104 10,659 1,650 SH DEFINED 3 39,372
DIANA SHIPPING INC COM Y2066G104 646 100 SH DEFINED 4 155
DICE HOLDINGS INC COM 253017107 308,492 36,638 SH SOLE 1 36,638 10,174
DICK S SPORTING GOODS INC COM 253393102 16,492,448 318,080 SH SOLE 1 318,080 2,925
DICKS SPORTING GOODS INC COM 253393102 5,185 100 SH DEFINED 3 801
DICKS SPORTING GOODS INC COM 253393102 5,185 100 SH DEFINED 4 46
DIEBOLD INC COM 253651103 13,484 400 SH DEFINED 3 1,000
DIEBOLD INC COM 253651103 4,669,374 138,516 SH SOLE 1 138,516 11,276
DIGI INTERNATIONAL INC COM 253798102 206,746 20,349 SH SOLE 1 20,349 100
DIGIMARC CORP COM 25381B101 110,204 4,953 SH SOLE 1 4,953 82,356
DIGITAL GENERATION INC COM 25400B108 13,690,811 1,205,177 SH SOLE 1 1,205,177 1,056
DIGITAL REALTY TRUST INC COM 253868103 135,509 1,940 SH SOLE 1 1,940 104
DIGITAL RIV INC COM 25388B104 7,014 421 SH DEFINED 3 2,000
DIGITAL RIVER INC COM 25388B104 483,656 29,031 SH SOLE 1 29,031 151
DIGITAL RLTY TR INC COM 253868103 30,804 441 SH DEFINED 4 375
DIGITALGLOBE INC COM 25389M877 1,020 50 SH DEFINED 3 700
DIGITALGLOBE INC COM 25389M877 514,929 25,254 SH SOLE 1 25,254 722
DILLARDS INC COM 254067101 2,387 33 SH DEFINED 2 20,002
DILLARDS INC CL A CL A 254067101 67,402 932 SH SOLE 1 932 2,874
DIME COMMUNITY BANCSHARES COM 253922108 6,117,001 423,615 SH SOLE 1 423,615 22,519
DINEEQUITY INC COM 254423106 676,816 12,086 SH SOLE 1 12,086 500
DIODES INC COM 254543101 477,471 28,070 SH SOLE 1 28,070 103,055
DIRECTV COM 25490A309 27,216 519 SH DEFINED 2 27
DIRECTV COM 25490A309 27,793 530 SH DEFINED 3 3,787
DIRECTV COM 25490A309 49,766 949 SH DEFINED 4 65
DIRECTV COM 25490A309 16,012,576 305,234 SH SOLE 1 305,234 100
DIREXION SHS ETF TR COM 25459W151 34 2 SH DEFINED 2 8
DIREXION SHS ETF TR COM 25459W771 2,533 160 SH DEFINED 3 3,498
DIREXION SHS ETF TR COM 25459W862 4,511 50 SH DEFINED 3 1,200
DIREXION SHS ETF TR COM 25459Y694 8,815 84 SH DEFINED 3 6,513
DIREXION SHS ETF TR COM 25459W250 22,150 1,250 SH DEFINED 4 33
DISCOVER FINANCIAL SERVICE COM 254709108 8,588,951 216,183 SH SOLE 1 216,183 1,650
DISCOVER FINL SVCS COM 254709108 36,949 930 SH DEFINED 2 100
DISCOVER FINL SVCS COM 254709108 28,129 708 SH DEFINED 3 400
DISCOVERY COMMUNICATIONS A COM 25470F104 4,734,622 79,400 SH SOLE 1 79,400 421
DISCOVERY COMMUNICATNS NEW COM 25470F104 7,152 120 SH DEFINED 2 50
DISCOVERY COMMUNICATNS NEW COM 25470F104 11,384 191 SH DEFINED 3 530
DISCOVERY COMMUNICATNS NEW COM 25470F104 3,576 60 SH DEFINED 4 160
DISCOVERY COMMUNICATNS NEW COM 25470F302 4,595 82 SH DEFINED 4 50
DISCOVERY COMMUNICATNS NEW COM 25470F203 2,439 41 SH DEFINED 4 84
DISCOVERY LABORATORIES INC COM 254668403 99,335 30,285 SH SOLE 1 30,285 708
DISCOVERY LABORATORIES INC N COM 254668403 1,089 333 SH DEFINED 3 191
DISH NETWORK CORP COM 25470M109 39,793 1,300 SH DEFINED 2 333
DISH NETWORK CORP COM 25470M109 6,214 203 SH DEFINED 3 203
DISH NETWORK CORP A COM 25470M109 4,936,230 161,262 SH SOLE 1 161,262 18,009
DISNEY WALT CO COM 254687106 1,151,930 22,034 SH DEFINED 2 9,823
DISNEY WALT CO COM 254687106 941,512 18,009 SH DEFINED 3 600
DISNEY WALT CO COM 254687106 379,721 7,263 SH DEFINED 4 700
DIVIDEND & INCOME FUND COM 25538A105 9,464 2,600 SH DEFINED 4 10,770
DNP SELECT INCOME FD COM 23325P104 414,248 42,013 SH DEFINED 2 105
DNP SELECT INCOME FD COM 23325P112 959 17,440 SH DEFINED 2 400
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DNP SELECT INCOME FD COM 23325P112 466 8,480 SH DEFINED 3 11,960
DOLAN CO/THE COM 25659P402 129,045 23,986 SH SOLE 1 23,986 857
DOLBY LABORATORIES INC COM 25659T107 5,862 179 SH DEFINED 2 3,300
DOLBY LABORATORIES INC COM 25659T107 321,703 9,823 SH DEFINED 3 2,921
DOLBY LABORATORIES INC COM 25659T107 3,996 122 SH DEFINED 4 1,353
DOLBY LABORATORIES INC CL COM 25659T107 37,139 1,134 SH SOLE 1 1,134 15,029
DOLE FOOD CO INC COM 256603101 14,616,861 1,041,829 SH SOLE 1 1,041,829 18,719
DOLE FOOD CO INC NEW COM 256603101 118,469 8,444 SH DEFINED 2 19,865
DOLLAR GEN CORP NEW COM 256677105 15,720 305 SH DEFINED 2 33
DOLLAR GEN CORP NEW COM 256677105 30,924 600 SH DEFINED 3 1,562
DOLLAR GEN CORP NEW COM 256677105 12,885 250 SH DEFINED 4 1,000
DOLLAR GENERAL CORP COM 256677105 151,631 2,942 SH SOLE 1 2,942 13,523
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,702,002 19,579 SH SOLE 1 19,579 30,624
DOLLAR TREE INC COM 256746108 426,352 8,829 SH DEFINED 2 1,000
DOLLAR TREE INC COM 256746108 33,803 700 SH DEFINED 3 500
DOLLAR TREE INC COM 256746108 869 18 SH DEFINED 4 1,220
DOLLAR TREE INC COM 256746108 4,991,297 103,393 SH SOLE 1 103,393 2,106
DOMINION RES INC VA NEW COM 25746U109 149,026 2,815 SH DEFINED 2 844
DOMINION RES INC VA NEW COM 25746U109 570,164 10,770 SH DEFINED 3 20,182
DOMINION RES INC VA NEW COM 25746U109 1,599,093 30,206 SH DEFINED 4 500
DOMINION RESOURCES INC/VA COM 25746U109 9,297,164 175,617 SH SOLE 1 175,617 20
DOMINO S PIZZA INC COM 25754A201 2,397,268 63,588 SH SOLE 1 63,588 570
DOMINOS PIZZA INC COM 25754A201 11,310 300 SH DEFINED 2 165
DOMTAR CORP COM 257559203 6,502,141 83,052 SH SOLE 1 83,052 1,654
DONALDSON CO INC COM 257651109 10,359,963 298,472 SH SOLE 1 298,472 900
DONEGAL GROUP INC CL A CL A 257701201 76,588 5,455 SH SOLE 1 5,455 575
DONNELLEY R R & SONS CO COM 257867101 112,557 10,619 SH DEFINED 2 250
DONNELLEY R R & SONS CO COM 257867101 1,113 105 SH DEFINED 3 3,200
DORAL FINANCIAL CORP COM 25811P886 84,382 89,701 SH SOLE 1 89,701 7,537
DORCHESTER MINERALS LP COM 25820R105 4,410 200 SH DEFINED 2 250
DORCHESTER MINERALS LP COM 25820R105 8,820 400 SH DEFINED 3 200
DORCHESTER MINERALS LP COM 25820R105 4,410 200 SH DEFINED 4 10,395
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DOUBLE EAGLE PETE CO COM 258570209 2,765 500 SH DEFINED 2 3,250
DOUGLAS DYNAMICS INC COM 25960R105 228,550 15,453 SH SOLE 1 15,453 5,400
DOUGLAS EMMETT INC COM 25960P109 20,094 871 SH DEFINED 4 7,794
DOUGLAS EMMETT INC COM 25960P109 101,992 4,421 SH SOLE 1 4,421 678
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DOVER CORP COM 260003108 11,660 196 SH DEFINED 4 3,300
DOVER CORP COM 260003108 4,766,636 80,125 SH SOLE 1 80,125 15,224
DOW 30 PREMIUM & DIV INC FD COM 260582101 7,628 546 SH DEFINED 3 3,000
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DOW CHEM CO COM 260543953 130 10 SH P DEFINED 2 72
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DOW CHEM CO COM 260543103 81,972 2,831 SH DEFINED 4 3,252
DOW CHEMICAL CO/THE COM 260543103 11,753,126 405,840 SH SOLE 1 405,840 86,071
DR HORTON INC COM 23331A109 1,953,163 94,630 SH SOLE 1 94,630 2,637
DR PEPPER SNAPPLE GROUP IN COM 26138E109 100,718,132 2,261,804 SH SOLE 1 2,261,804 750
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,353 75 SH DEFINED 2 803
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38,162 857 SH DEFINED 3 31
DR PEPPER SNAPPLE GROUP INC COM 26138E109 110,835 2,489 SH DEFINED 4 14
DR REDDYS LABS LTD COM 256135203 10,060 326 SH DEFINED 4 92
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DREAMWORKS ANIMATION SKG INC COM 26153C103 31,730 1,650 SH DEFINED 2 934
DRESSER RAND GROUP INC COM 261608103 9,076,893 164,705 SH SOLE 1 164,705 63
DREW INDUSTRIES INC COM 26168L205 457,742 15,152 SH SOLE 1 15,152 300
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DREYFUS STRATEGIC MUN BD FD COM 26202F107 713,830 72,250 SH DEFINED 3 64,116
DREYFUS STRATEGIC MUN BD FD COM 26202F107 5,414 548 SH DEFINED 4 12,152
DRIL QUIP INC COM 262037104 12,731,889 177,127 SH SOLE 1 177,127 3,904
DRYSHIPS INC COM Y2109Q101 1,264 540 SH DEFINED 2 5,140
DRYSHIPS INC COM Y2109Q101 7,722 3,300 SH DEFINED 3 666
DRYSHIPS INC COM Y2109Q101 3,276 1,400 SH DEFINED 4 685
DSP GROUP INC COM 23332B106 102,530 17,261 SH SOLE 1 17,261 1,280
DST SYS INC DEL COM 233326107 165,212 2,921 SH DEFINED 3 500
DST SYS INC DEL COM 233326107 160,178 2,832 SH DEFINED 4 135
DST SYSTEMS INC COM 233326107 3,804,904 67,272 SH SOLE 1 67,272 6
DSW INC CLASS A COM 23334L102 37,230 558 SH SOLE 1 558 2,668
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DTE ENERGY CO COM 233331107 81,099 1,353 SH DEFINED 3 1,040
DTE ENERGY CO COM 233331107 28,052 468 SH DEFINED 4 400
DTE ENERGY COMPANY COM 233331107 3,514,822 58,639 SH SOLE 1 58,639 700
DTS INC COM 23335C101 336,210 14,442 SH SOLE 1 14,442 2,750
DU PONT (E.I.) DE NEMOURS COM 263534109 102,879,516 2,046,539 SH SOLE 1 2,046,539 300
DU PONT E I DE NEMOURS & CO COM 263534109 408,568 8,127 SH DEFINED 2 40,129
DU PONT E I DE NEMOURS & CO COM 263534109 755,508 15,029 SH DEFINED 3 108
DU PONT E I DE NEMOURS & CO COM 263534109 1,215,454 24,179 SH DEFINED 4 52,224
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,142 90 SH DEFINED 2 1,325
DUFF & PHELPS UTIL CORP BD T COM 26432K108 15,228 1,200 SH DEFINED 4 1,041
DUFF + PHELPS CORP CLASS A COM 26433B107 296,303 21,771 SH SOLE 1 21,771 3,416
DUKE ENERGY CORP COM 26441C204 14,152,061 218,396 SH SOLE 1 218,396 210,511
DUKE ENERGY CORP NEW COM 26441C204 693,852 10,709 SH DEFINED 2 1,550
DUKE ENERGY CORP NEW COM 26441C204 1,212,792 18,719 SH DEFINED 3 24,242
DUKE ENERGY CORP NEW COM 26441C204 1,566,963 24,185 SH DEFINED 4 11,591
DUKE REALTY CORP COM 264411505 43,503 2,959 SH DEFINED 2 200
DUKE REALTY CORP COM 264411505 292,016 19,865 SH DEFINED 3 6,064
DUKE REALTY CORP COM 264411505 8,691,169 591,236 SH SOLE 1 591,236 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 12,341 155 SH DEFINED 2 5,343
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,627 33 SH DEFINED 3 4,474
DUN + BRADSTREET CORP COM 26483E100 1,246,610 15,657 SH SOLE 1 15,657 300
DUNKIN BRANDS GROUP INC COM 265504100 37,808 1,295 SH SOLE 1 1,295 1,266
DUNKIN BRANDS GROUP INC COM 265504100 45,603 1,562 SH DEFINED 3 44,036
DUNKIN BRANDS GROUP INC COM 265504100 72,404 2,480 SH DEFINED 4 21
DUPONT FABROS TECHNOLOGY COM 26613Q106 1,081,180 42,819 SH SOLE 1 42,819 700
DUSA PHARMACEUTICALS INC COM 266898105 106,264 15,650 SH SOLE 1 15,650 700
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DWS HIGH INCOME OPPORT FD IN COM 23339M204 1,198 75 SH DEFINED 4 425
DWS HIGH INCOME TR COM 23337C208 10,820 1,000 SH DEFINED 2 2,400
DWS MULTI MKT INCOME TR COM 23338L108 64,454 5,709 SH DEFINED 3 6,475
DXP ENTERPRISES INC COM 233377407 293,451 6,143 SH SOLE 1 6,143 375
DXP ENTERPRISES INC NEW COM 233377407 47,770 1,000 SH DEFINED 3 700
DYAX CORP COM 26746E103 179,371 68,989 SH SOLE 1 68,989 257
DYCOM INDUSTRIES INC COM 267475101 381,775 26,549 SH SOLE 1 26,549 900
DYNAMIC MATERIALS CORP COM 267888105 141,413 9,415 SH SOLE 1 9,415 10,434
DYNAVAX TECHNOLOGIES CORP COM 268158102 578,768 121,590 SH SOLE 1 121,590 10,469
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DYNEX CAP INC COM 26817Q506 54,825 5,100 SH DEFINED 4 10,322
DYNEX CAPITAL INC COM 26817Q506 407,930 37,947 SH SOLE 1 37,947 7,093
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EAGLE BANCORP INC COM 268948106 195,942 11,719 SH SOLE 1 11,719 6,838
EAGLE BULK SHIPPING INC COM Y2187A119 3,946 1,093 SH DEFINED 2 4,894
EAGLE BULK SHIPPING INC COM Y2187A119 3,610 1,000 SH DEFINED 3 1,741
EAGLE MATERIALS INC COM 26969P108 1,645,144 35,563 SH SOLE 1 35,563 17,666
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EAGLE ROCK ENERGY PARTNERS L COM 26985R104 32,504 3,400 SH DEFINED 4 200
EARTHLINK INC COM 270321102 528,019 74,160 SH SOLE 1 74,160 6,161
EAST WEST BANCORP INC COM 27579R104 12,958,303 613,556 SH SOLE 1 613,556 100
EASTERN AMERN NAT GAS TR COM 276217106 571 27 SH DEFINED 2 2,000
EASTERN CO/THE COM 276317104 81,313 4,339 SH SOLE 1 4,339 600
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EASTGROUP PPTY INC COM 277276101 24,100 453 SH DEFINED 4 19,926
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EASTMAN CHEM CO COM 277432100 69,552 1,220 SH DEFINED 3 200
EASTMAN CHEM CO COM 277432100 106,267 1,864 SH DEFINED 4 2,434
EASTMAN CHEM CO COM 277432118 4 24 SH DEFINED 4 2,000
EASTMAN CHEMICAL CO COM 277432100 2,843,944 49,885 SH SOLE 1 49,885 1,650
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EATON CORP COM 278058102 99,551 2,106 SH DEFINED 3 225
EATON CORP COM 278058102 265,905 5,625 SH DEFINED 4 116,450
EATON CORP COM 278058102 9,983,486 211,246 SH SOLE 1 211,246 431
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EATON VANCE CORP COM 278265103 24,442 844 SH DEFINED 3 8
EATON VANCE CORP COM 278265103 7,261,430 250,740 SH SOLE 1 250,740 1,500
EATON VANCE ENH EQTY INC FD COM 278277108 25,484 2,300 SH DEFINED 3 110,311
EATON VANCE ENHANCED EQ INC COM 278274105 60,490 5,459 SH DEFINED 3 3,025
EATON VANCE ENHANCED EQ INC COM 278274105 16,620 1,500 SH DEFINED 4 200
EATON VANCE FLTING RATE INC COM 278279104 61,362 3,670 SH DEFINED 2 3,199
EATON VANCE LTD DUR INCOME F COM 27828H105 65,373 3,850 SH DEFINED 2 1,000
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EATON VANCE MUN BD FD COM 27827X101 13,621 942 SH DEFINED 4 200
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EATON VANCE NJ MUNI INCOME T COM 27826V106 12,521 827 SH DEFINED 4 151
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EATON VANCE SR FLTNG RTE TR COM 27828Q105 56,523 3,405 SH DEFINED 2 971
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EATON VANCE TAX ADVT DIV INC COM 27828G107 83,617 4,887 SH DEFINED 3 700
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EATON VANCE TAX MNGED BUY WR COM 27828X100 7,505 500 SH DEFINED 4 3,200
EATON VANCE TAX-ADV BD & OPT COM 27829M103 8,855 500 SH DEFINED 3 1,200
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EATON VANCE TX ADV GLBL DIV COM 27828S101 44,327 3,173 SH DEFINED 3 9,060
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 9,510 1,000 SH DEFINED 3 4,710
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,499 1,104 SH DEFINED 4 388
EATON VANCE TX MNG BY WRT OP COM 27828Y108 30,865 2,372 SH DEFINED 3 1,000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 17,460 1,573 SH DEFINED 2 540
EATON VANCE TXMGD GL BUYWR O COM 27829C105 26,371 2,376 SH DEFINED 3 1,200
EATON VANCE TXMGD GL BUYWR O COM 27829C105 32,701 2,946 SH DEFINED 4 200
EBAY INC COM 278642103 323,982 6,698 SH DEFINED 2 1,010
EBAY INC COM 278642103 976,203 20,182 SH DEFINED 3 10,353
EBAY INC COM 278642103 88,469 1,829 SH DEFINED 4 1,240
EBAY INC COM 278642103 38,514,706 795,594 SH SOLE 1 795,594 800
EBIX INC COM 278715206 534,955 22,658 SH SOLE 1 22,658 2,025
ECA MARCELLUS TR I COM 26827L109 9,695 500 SH DEFINED 3 800
ECHELON CORP COM 27874N105 101,821 26,516 SH SOLE 1 26,516 500
ECHO GLOBAL LOGISTICS INC COM 27875T101 176,799 10,309 SH SOLE 1 10,309 500
ECHOSTAR CORP COM 278768106 573 20 SH DEFINED 3 73
ECHOSTAR CORP A COM 278768106 30,666 1,070 SH SOLE 1 1,070 300
ECOLAB INC COM 278865100 36,942 570 SH DEFINED 3 225
ECOLAB INC COM 278865100 6,899,349 106,455 SH SOLE 1 106,455 1,475
ECOPETROL S A COM 279158109 9,723 165 SH DEFINED 3 500
ECOPETROL S A COM 279158109 14,909 253 SH DEFINED 4 500
EDGEN GROUP INC COM 28014Q107 81,088 10,463 SH SOLE 1 10,463 2,849
EDISON INTERNATIONAL COM 281020107 5,086,302 111,322 SH SOLE 1 111,322 200
EDISON INTL COM 281020107 16,540 362 SH DEFINED 2 3
EDISON INTL COM 281020107 75,572 1,654 SH DEFINED 3 100
EDISON INTL COM 281020107 1,873 41 SH DEFINED 4 10,908
EDUCATION MANAGEMENT CORP COM 28140M103 57,877 18,610 SH SOLE 1 18,610 26,500
EDUCATION REALTY TRUST INC COM 28140H104 858,549 78,766 SH SOLE 1 78,766 19,688
EDUCATION RLTY TR INC COM 28140H104 9,810 900 SH DEFINED 3 85
EDWARDS LIFESCIENCES CORP COM 28176E108 3,221 30 SH DEFINED 2 1,088
EDWARDS LIFESCIENCES CORP COM 28176E108 61,738 575 SH DEFINED 3 2,374
EDWARDS LIFESCIENCES CORP COM 28176E108 184,891 1,722 SH DEFINED 4 3,467
EDWARDS LIFESCIENCES CORP COM 28176E108 3,979,776 37,066 SH SOLE 1 37,066 4,603
EGA EMERGING GLOBAL SHS TR COM 268461829 10,475 500 SH DEFINED 2 950
EGA EMERGING GLOBAL SHS TR COM 268461829 18,855 900 SH DEFINED 3 63
EGA EMERGING GLOBAL SHS TR COM 268461837 4,965 312 SH DEFINED 3 3,537
EGA EMERGING GLOBAL SHS TR COM 268461654 57,650 3,075 SH DEFINED 4 1,000
EGA EMERGING GLOBAL SHS TR COM 268461779 591,876 24,337 SH DEFINED 4 1,830
EGAIN COMMUNICATIONS COM 28225C806 226 50 SH DEFINED 4 6,021
EHEALTH INC COM 28238P109 290,635 15,484 SH SOLE 1 15,484 123
EINSTEIN NOAH REST GROUP INC COM 28257U104 52,186 2,950 SH DEFINED 2 5,141
EINSTEIN NOAH RESTAURANT G COM 28257U104 75,961 4,294 SH SOLE 1 4,294 24
EL PASO ELECTRIC CO COM 283677854 1,083,259 31,628 SH SOLE 1 31,628 10,297
EL PASO PIPELINE PARTNERS L COM 283702108 29,776 800 SH DEFINED 2 252
EL PASO PIPELINE PARTNERS L COM 283702108 9,305 250 SH DEFINED 3 590
EL PASO PIPELINE PARTNERS L COM 283702108 182,527 4,904 SH DEFINED 4 17,533
ELAN PLC COM 284131208 536 50 SH DEFINED 2 8,000
ELAN PLC COM 284131208 34,304 3,200 SH DEFINED 3 213,900
ELAN PLC COM 284131208 46,632 4,350 SH DEFINED 4 24,445
ELBIT SYS LTD COM M3760D101 3,404 100 SH DEFINED 2 1,400
ELDORADO GOLD CORP NEW COM 284902103 7,620 500 SH DEFINED 2 5,200
ELDORADO GOLD CORP NEW COM 284902103 114,864 7,537 SH DEFINED 3 56,217
ELDORADO GOLD CORP NEW COM 284902103 24,369 1,599 SH DEFINED 4 2,408
ELECTRO RENT CORP COM 285218103 231,704 13,098 SH SOLE 1 13,098 7,912
ELECTRO SCIENTIFIC INDS IN COM 285229100 223,394 18,281 SH SOLE 1 18,281 48,361
ELECTRONIC ARTS INC COM 285512109 46,382 3,655 SH DEFINED 2 100
ELECTRONIC ARTS INC COM 285512109 3,173 250 SH DEFINED 3 189
ELECTRONIC ARTS INC COM 285512109 254 20 SH DEFINED 4 354
ELECTRONIC ARTS INC COM 285512109 1,600,628 126,133 SH SOLE 1 126,133 1,891
ELECTRONICS FOR IMAGING COM 286082102 538,313 32,409 SH SOLE 1 32,409 500
ELI LILLY + CO COM 532457108 116,259,086 2,452,206 SH SOLE 1 2,452,206 345
ELIZABETH ARDEN INC COM 28660G106 831,235 17,596 SH SOLE 1 17,596 8,073
ELLIE MAE INC COM 28849P100 5,446 200 SH DEFINED 3 2,918
ELLIE MAE INC COM 28849P100 476,225 17,489 SH SOLE 1 17,489 67
ELLINGTON FINANCIAL LLC COM 288522303 237,214 10,395 SH DEFINED 3 108
EMAGIN CORP COM 29076N206 2,060 500 SH DEFINED 3 14,175
EMC CORP/MASS COM 268648102 35,600,494 1,305,482 SH SOLE 1 1,305,482 211
EMC INS GROUP INC COM 268664109 65,730 3,130 SH SOLE 1 3,130 24,552
EMCOR GROUP INC COM 29084Q100 200 7 SH DEFINED 4 300
EMCOR GROUP INC COM 29084Q100 2,906,656 101,845 SH SOLE 1 101,845 1
EMERALD OIL INC COM 29101U100 2,698 3,250 SH DEFINED 3 1,869
EMERALD OIL INC COM 29101U100 27,845 33,548 SH SOLE 1 33,548 450
EMERGENT BIOSOLUTIONS INC COM 29089Q105 76,734 5,400 SH DEFINED 3 137
EMERGENT BIOSOLUTIONS INC COM 29089Q105 290,325 20,431 SH SOLE 1 20,431 887
EMERITUS CORP COM 291005106 449,205 21,452 SH SOLE 1 21,452 6,526
EMERSON ELEC CO COM 291011104 226,308 4,688 SH DEFINED 2 1,100
EMERSON ELEC CO COM 291011104 376,212 7,794 SH DEFINED 3 12,187
EMERSON ELEC CO COM 291011104 765,078 15,850 SH DEFINED 4 39
EMERSON ELECTRIC CO COM 291011104 17,023,574 352,674 SH SOLE 1 352,674 400
EMPIRE DIST ELEC CO COM 291641108 6,465 300 SH DEFINED 4 11,584
EMPIRE DISTRICT ELECTRIC C COM 291641108 634,389 29,438 SH SOLE 1 29,438 2
EMPLOYERS HOLDINGS INC COM 292218104 456,307 24,894 SH SOLE 1 24,894 13,067
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 9,256 193 SH DEFINED 4 19
EMULEX CORP COM 292475209 4,888 678 SH DEFINED 3 400
EMULEX CORP COM 292475209 436,962 60,605 SH SOLE 1 60,605 60
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 78,790 2,676 SH DEFINED 2 700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 437,773 14,870 SH DEFINED 3 23,700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 261,044 8,867 SH DEFINED 4 7,023
ENBRIDGE INC COM 29250N105 6,245 160 SH DEFINED 2 38
ENBRIDGE INC COM 29250N105 128,799 3,300 SH DEFINED 3 200
ENBRIDGE INC COM 29250N105 1,639 42 SH DEFINED 4 90
ENCANA CORP COM 292505104 72,214 3,294 SH DEFINED 2 799
ENCANA CORP COM 292505104 333,721 15,224 SH DEFINED 3 2,351
ENCORE CAPITAL GROUP INC COM 292554102 491,922 17,407 SH SOLE 1 17,407 60
ENCORE WIRE CORP COM 292562105 2,926 100 SH DEFINED 4 900
ENCORE WIRE CORP COM 292562105 387,168 13,232 SH SOLE 1 13,232 6,833
ENDEAVOUR INTERNATIONAL CO COM 29259G200 313,066 32,375 SH SOLE 1 32,375 129
ENDEAVOUR SILVER CORP COM 29258Y103 29,940 3,000 SH DEFINED 3 180
ENDO HEALTH SOLUTIONS INC COM 29264F205 8,093,358 255,150 SH SOLE 1 255,150 29,965
ENDOCYTE INC COM 29269A102 206,070 20,669 SH SOLE 1 20,669 1,000
ENDOLOGIX INC COM 29266S106 3,671,324 265,653 SH SOLE 1 265,653 6,816
ENDURANCE SPECIALTY HLDGS LT COM G30397106 4,813 125 SH DEFINED 3 143,665
ENDURANCE SPECIALTY HOLDIN COM G30397106 50,166 1,303 SH SOLE 1 1,303 8
ENERGEN CORP COM 29265N108 3,774 72 SH DEFINED 3 77
ENERGEN CORP COM 29265N108 8,290,423 158,184 SH SOLE 1 158,184 4,150
ENERGIZER HLDGS INC COM 29266R108 7,536 101 SH DEFINED 2 100
ENERGIZER HLDGS INC COM 29266R108 5,670 76 SH DEFINED 3 5,795
ENERGIZER HLDGS INC COM 29266R108 33,425 448 SH DEFINED 4 3,324
ENERGIZER HOLDINGS INC COM 29266R108 10,540,155 141,270 SH SOLE 1 141,270 3,150
ENERGY RECOVERY INC COM 29270J100 1,254 425 SH DEFINED 4 1,960
ENERGY RECOVERY INC COM 29270J100 90,816 30,681 SH SOLE 1 30,681 600
ENERGY TRANSFER EQUITY L P COM 29273V100 59,167 1,309 SH DEFINED 2 1,400
ENERGY TRANSFER EQUITY L P COM 29273V100 147,012 3,252 SH DEFINED 3 445
ENERGY TRANSFER EQUITY L P COM 29273V100 5,695 126 SH DEFINED 4 236
ENERGY TRANSFER PRTNRS L P COM 29273R109 655,174 15,391 SH DEFINED 2 315
ENERGY TRANSFER PRTNRS L P COM 29273R109 3,664,038 86,071 SH DEFINED 3 200
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,102,619 25,901 SH DEFINED 4 34,662
ENERGY XXI (BERMUDA) LTD COM G10082140 289,049 8,268 SH DEFINED 2 3,240
ENERGY XXI (BERMUDA) LTD COM G10082140 92,190 2,637 SH DEFINED 3 9,818
ENERGY XXI BERMUDA COM G10082140 1,924,836 55,074 SH SOLE 1 55,074 32,314
ENERGYSOLUTIONS INC COM 292756202 151,133 55,360 SH SOLE 1 55,360 1,052
ENERNOC INC COM 292764107 9,735 750 SH DEFINED 3 174
ENERNOC INC COM 292764107 223,399 17,211 SH SOLE 1 17,211 3,000
ENERPLUS CORP COM 292766102 440,203 26,502 SH DEFINED 2 2
ENERPLUS CORP COM 292766102 13,331 803 SH DEFINED 3 1,430
ENERPLUS CORP COM 292766102 43,252 2,604 SH DEFINED 4 38
ENERSIS S A COM 29274F104 508 31 SH DEFINED 3 2,401
ENERSYS COM 29275Y102 7,058 200 SH DEFINED 2 36,522
ENERSYS COM 29275Y102 3,529 100 SH DEFINED 4 5,442
ENERSYS COM 29275Y102 1,336,538 37,873 SH SOLE 1 37,873 1,602
ENGILITY HLDGS INC COM 29285W104 1,993 108 SH DEFINED 2 3,171
ENGILITY HLDGS INC COM 29285W104 258 14 SH DEFINED 3 1,113
ENGILITY HLDGS INC COM 29285W104 738 40 SH DEFINED 4 8,931
ENGILITY HOLDINGS INC COM 29285W104 79,796 4,325 SH SOLE 1 4,325 58,468
ENNIS INC COM 293389102 1,510 92 SH DEFINED 3 432
ENNIS INC COM 293389102 299,679 18,262 SH SOLE 1 18,262 1,100
ENPHASE ENERGY INC COM 29355A107 22,969 5,548 SH SOLE 1 5,548 30,820
ENPRO INDS INC COM 29355X107 8,642 240 SH DEFINED 3 58,730
ENPRO INDUSTRIES INC COM 29355X107 585,811 16,268 SH SOLE 1 16,268 4,438
ENSCO PLC COM G3157S106 5,456 100 SH DEFINED 2 70
ENSCO PLC COM G3157S106 50,959 934 SH DEFINED 3 3,521
ENSCO PLC COM G3157S106 232,589 4,263 SH DEFINED 4 18,143
ENSCO PLC CL A CL A G3157S106 10,658,460 195,353 SH SOLE 1 195,353 55,773
ENSIGN GROUP INC COM 29358P101 1,928 63 SH DEFINED 3 19,253
ENSIGN GROUP INC/THE COM 29358P101 420,390 13,736 SH SOLE 1 13,736 4,892
ENSTAR GROUP LIMITED COM G3075P101 997 10 SH DEFINED 2 4,478
ENSTAR GROUP LTD COM G3075P101 587,237 5,893 SH SOLE 1 5,893 12,672
ENTEGRIS INC COM 29362U104 22,358 2,750 SH DEFINED 2 3,226
ENTEGRIS INC COM 29362U104 4,537,215 558,083 SH SOLE 1 558,083 789
ENTERCOM COMMUNICATIONS CL COM 293639100 117,004 17,056 SH SOLE 1 17,056 5,708
ENTERGY CORP COM 29364G103 4,200,966 60,620 SH SOLE 1 60,620 5,239
ENTERGY CORP NEW COM 29364G103 90,229 1,302 SH DEFINED 2 1,245
ENTERGY CORP NEW COM 29364G103 20,790 300 SH DEFINED 3 11,258
ENTERGY CORP NEW COM 29364G103 72,765 1,050 SH DEFINED 4 200
ENTEROMEDICS INC COM 29365M208 3,650 1,000 SH DEFINED 3 6,790
ENTEROMEDICS INC COM 29365M208 64,572 17,691 SH SOLE 1 17,691 11,117
ENTERPRISE BANCORP INC COM 293668109 70,728 4,141 SH SOLE 1 4,141 10,224
ENTERPRISE FINANCIAL SERVI COM 293712105 169,347 12,452 SH SOLE 1 12,452 9,931
ENTERPRISE PRODS PARTNERS L COM 293792107 536,536 10,010 SH DEFINED 2 8,055
ENTERPRISE PRODS PARTNERS L COM 293792107 3,436,619 64,116 SH DEFINED 3 3,155
ENTERPRISE PRODS PARTNERS L COM 293792107 912,946 17,033 SH DEFINED 4 8,005
ENTERTAINMENT PPTYS TR COM 29380T105 539,913 12,152 SH DEFINED 3 16,366
ENTERTAINMENT PPTYS TR COM 29380T105 19,682 443 SH DEFINED 4 1,528
ENTERTAINMENT PROPERTIES T COM 29380T105 1,643,066 36,981 SH SOLE 1 36,981 12,992
ENTRAVISION COMMUNICATIONS COM 29382R107 47,451 35,411 SH SOLE 1 35,411 1,708
ENTRAVISION COMMUNICATIONS C COM 29382R107 13,400 10,000 SH DEFINED 4 292
ENTREMED INC COM 29382F202 74 40 SH DEFINED 2 24,738
ENTROPIC COMMUNICATIONS IN COM 29384R105 404,630 69,524 SH SOLE 1 69,524 1,322
ENTROPIC COMMUNICATIONS INC COM 29384R105 101,792 17,490 SH DEFINED 2 29,868
ENVESTNET INC COM 29404K106 169,533 14,490 SH SOLE 1 14,490 1,902
ENVIVIO INC COM 29413T106 11,915 5,416 SH SOLE 1 5,416 5,549
ENZO BIOCHEM INC COM 294100102 2,040 1,000 SH DEFINED 2 5,344
ENZO BIOCHEM INC COM 294100102 6,177 3,028 SH SOLE 1 3,028 13,144
ENZON PHARMACEUTICALS INC COM 293904108 205,181 29,480 SH SOLE 1 29,480 1,780
EOG RES INC COM 26875P101 36,752 328 SH DEFINED 2 4,118
EOG RES INC COM 26875P101 437,443 3,904 SH DEFINED 3 232
EOG RES INC COM 26875P101 47,845 427 SH DEFINED 4 6,603
EOG RESOURCES INC COM 26875P101 11,168,248 99,672 SH SOLE 1 99,672 6,368
EPAM SYSTEMS INC COM 29414B104 64,320 3,396 SH SOLE 1 3,396 172
EPIQ SYSTEMS INC COM 26882D109 334,708 24,941 SH SOLE 1 24,941 15,282
EPL OIL + GAS INC COM 26883D108 392,977 19,368 SH SOLE 1 19,368 19
EPLUS INC COM 294268107 108,600 2,769 SH SOLE 1 2,769 900
EPOCH HOLDING CORP COM 29428R103 257,057 11,128 SH SOLE 1 11,128 406
EPOCRATES INC COM 29429D103 151,508 13,005 SH SOLE 1 13,005 3,829
EQT CORP COM 26884L109 34,810 590 SH DEFINED 2 6,168
EQT CORP COM 26884L109 303,260 5,140 SH DEFINED 3 1,361
EQT CORP COM 26884L109 1,003 17 SH DEFINED 4 784
EQT CORP COM 26884L109 4,213,485 71,415 SH SOLE 1 71,415 2,185
EQUAL ENERGY LTD COM 29390Q109 2,291 666 SH DEFINED 3 958
EQUIFAX INC COM 294429105 186,320 4,000 SH DEFINED 2 8,364
EQUIFAX INC COM 294429105 2,805,886 60,238 SH SOLE 1 60,238 1,260
EQUINIX INC COM 29444U502 141,144 685 SH DEFINED 3 18
EQUINIX INC COM 29444U502 21,607,639 104,866 SH SOLE 1 104,866 2,224
EQUITY LIFESTYLE PROPERTIE COM 29472R108 52,452 770 SH SOLE 1 770 1,000
EQUITY ONE COM 294752100 22,113 1,050 SH DEFINED 2 231
EQUITY ONE COM 294752100 26,957 1,280 SH DEFINED 3 9,898
EQUITY ONE INC COM 294752100 3,607,683 171,305 SH SOLE 1 171,305 20,716
EQUITY RESIDENTIAL COM 29476L107 28,765 500 SH DEFINED 3 117,471
EQUITY RESIDENTIAL COM 29476L107 5,663,656 98,447 SH SOLE 1 98,447 100
ERICSSON COM 294821608 91 10 SH DEFINED 2 755
ERICSSON COM 294821608 1,231 135 SH DEFINED 3 1,624
ERICSSON COM 294821608 1,943 213 SH DEFINED 4 1,129
ERIE INDEMNITY COMPANY CL COM 29530P102 26,415 411 SH SOLE 1 411 500
ERIE INDTY CO COM 29530P102 3,214 50 SH DEFINED 2 4,203
ESB FINANCIAL CORP COM 26884F102 101,336 7,259 SH SOLE 1 7,259 76,777
ESCO TECHNOLOGIES INC COM 296315104 1,166 30 SH DEFINED 2 11,806
ESCO TECHNOLOGIES INC COM 296315104 233 6 SH DEFINED 3 671
ESCO TECHNOLOGIES INC COM 296315104 820,201 21,112 SH SOLE 1 21,112 968
ESSA BANCORP INC COM 29667D104 65,363 6,291 SH SOLE 1 6,291 72
ESSEX PPTY TR INC COM 297178105 48,919 330 SH DEFINED 4 160
ESSEX PROPERTY TRUST INC COM 297178105 11,749,651 79,261 SH SOLE 1 79,261 926
ESTEE LAUDER COMPANIES CL COM 518439104 4,505,508 73,177 SH SOLE 1 73,177 277
ESTERLINE TECHNOLOGIES COR COM 297425100 4,946,102 88,103 SH SOLE 1 88,103 400
ETFS ASIAN GOLD TR COM 26923C102 26,207 150 SH DEFINED 2 156
ETFS GOLD TR COM 26922Y105 312,367 1,782 SH DEFINED 2 500
ETFS GOLD TR COM 26922Y105 467,674 2,668 SH DEFINED 3 1,150
ETFS GOLD TR COM 26922Y105 64,857 370 SH DEFINED 4 2,229
ETFS PALLADIUM TR COM 26923A106 6,285 100 SH DEFINED 2 2,624
ETFS PLATINUM TR COM 26922V101 490 3 SH DEFINED 3 1,334
ETFS PRECIOUS METALS BASKET COM 26922W109 67,658 674 SH DEFINED 2 200
ETFS SILVER TR COM 26922X107 310,228 9,071 SH DEFINED 2 20,709
ETFS SILVER TR COM 26922X107 164,536 4,811 SH DEFINED 3 95
ETHAN ALLEN INTERIORS INC COM 297602104 422,705 19,284 SH SOLE 1 19,284 650
EURONET WORLDWIDE INC COM 298736109 13,153 700 SH DEFINED 4 1,584
EURONET WORLDWIDE INC COM 298736109 665,824 35,435 SH SOLE 1 35,435 250
EV ENERGY PARTNERS LP COM 26926V107 33,162 534 SH DEFINED 2 900
EV ENERGY PARTNERS LP COM 26926V107 64,605 1,040 SH DEFINED 3 200
EV ENERGY PARTNERS LP COM 26926V107 1,305 21 SH DEFINED 4 3,100
EVERBANK FINANCIAL CORP COM 29977G102 214,729 15,594 SH SOLE 1 15,594 125
EVERCORE PARTNERS INC COM 29977A105 10,800 400 SH DEFINED 3 4,636
EVERCORE PARTNERS INC CL A CL A 29977A105 854,712 31,656 SH SOLE 1 31,656 2,404
EVEREST RE GROUP LTD COM G3223R108 74,872 700 SH DEFINED 3 300
EVEREST RE GROUP LTD COM G3223R108 5,348 50 SH DEFINED 4 60,530
EVEREST RE GROUP LTD COM G3223R108 12,158,143 113,670 SH SOLE 1 113,670 42,666
EVOLUTION PETROLEUM CORP COM 30049A107 93,381 11,557 SH SOLE 1 11,557 1,700
EW SCRIPPS CO/THE A COM 811054402 249,764 23,452 SH SOLE 1 23,452 1,742
EXACT SCIENCES CORP COM 30063P105 30,250 2,750 SH DEFINED 3 43,471
EXACT SCIENCES CORP COM 30063P105 488,525 44,371 SH SOLE 1 44,371 27,503
EXACTECH INC COM 30064E109 106,927 5,997 SH SOLE 1 5,997 1,513
EXACTTARGET INC COM 30064K105 2,785 115 SH DEFINED 2 9
EXACTTARGET INC COM 30064K105 3,726,756 153,871 SH SOLE 1 153,871 1,058
EXAMWORKS GROUP INC COM 30066A105 304,622 20,417 SH SOLE 1 20,417 1,126
EXAR CORP COM 300645108 241,216 30,152 SH SOLE 1 30,152 198
EXCEL MARITIME CARRIERS LTD COM V3267N107 209 300 SH DEFINED 3 500
EXCEL TRUST INC COM 30068C109 268,267 23,491 SH SOLE 1 23,491 5,832
EXCHANGE TRADED CONCEPTS TR COM 301505103 1,687,830 88,600 SH DEFINED 3 18,760
EXCHANGE TRADED CONCEPTS TR COM 301505103 59,055 3,100 SH DEFINED 4 200
EXCO RESOURCES INC COM 269279402 321,433 40,129 SH DEFINED 3 2,500
EXCO RESOURCES INC COM 269279402 31,431 3,924 SH SOLE 1 3,924 518
EXELIS INC COM 30162A108 525,251 50,798 SH DEFINED 4 100
EXELIS INC COM 30162A108 4,235,347 409,608 SH SOLE 1 409,608 11,901
EXELIXIS INC COM 30161Q104 521 108 SH DEFINED 3 886
EXELIXIS INC COM 30161Q104 615,731 127,745 SH SOLE 1 127,745 33,396
EXELON CORP COM 30161N101 751,075 21,109 SH DEFINED 2 1,474
EXELON CORP COM 30161N951 1,150 10 SH P DEFINED 2 823
EXELON CORP COM 30161N101 1,858,142 52,224 SH DEFINED 3 9,700
EXELON CORP COM 30161N101 1,302,693 36,613 SH DEFINED 4 1,200
EXELON CORP COM 30161N101 12,425,959 349,240 SH SOLE 1 349,240 6,925
EXETER RES CORP COM 301835104 13,280 8,000 SH DEFINED 4 2,000
EXIDE TECHNOLOGIES COM 302051206 169,455 54,663 SH SOLE 1 54,663 8,504
EXLSERVICE HOLDINGS INC COM 302081104 551,001 18,678 SH SOLE 1 18,678 344
EXPEDIA INC COM 30212P303 3,866,893 66,855 SH SOLE 1 66,855 100
EXPEDIA INC DEL COM 30212P303 3,470 60 SH DEFINED 2 26,420
EXPEDIA INC DEL COM 30212P303 76,638 1,325 SH DEFINED 3 60
EXPEDIA INC DEL COM 30212P303 2,429 42 SH DEFINED 4 20
EXPEDITORS INTL WASH INC COM 302130109 37,840 1,041 SH DEFINED 3 169
EXPEDITORS INTL WASH INC COM 302130109 3,779,586 103,949 SH SOLE 1 103,949 97
EXPONENT INC COM 30214U102 603,441 10,570 SH SOLE 1 10,570 115
EXPRESS INC COM 30219E103 2,988,572 201,658 SH SOLE 1 201,658 66
EXPRESS SCRIPTS HLDG CO COM 30219G108 102,087 1,630 SH DEFINED 2 589
EXPRESS SCRIPTS HLDG CO COM 30219G108 213,944 3,416 SH DEFINED 3 100
EXPRESS SCRIPTS HLDG CO COM 30219G108 648,283 10,351 SH DEFINED 4 22,901
EXPRESS SCRIPTS HOLDING CO COM 30219G108 33,917,004 541,200 SH SOLE 1 541,200 8,807
EXTERRAN HOLDINGS INC COM 30225X103 1,038,397 51,203 SH SOLE 1 51,203 739
EXTERRAN PARTNERS LP COM 30225N105 23,716 1,100 SH DEFINED 2 6,000
EXTRA SPACE STORAGE INC COM 30225T102 6,393,310 192,280 SH SOLE 1 192,280 500
EXTREME NETWORKS INC COM 30226D106 219,575 65,741 SH SOLE 1 65,741 100
EXXON MOBIL CORP COM 30231G102 3,742,801 40,927 SH DEFINED 2 700
EXXON MOBIL CORP COM 30231G102 19,251,262 210,511 SH DEFINED 3 100
EXXON MOBIL CORP COM 30231G102 5,375,495 58,781 SH DEFINED 4 6,420
EXXON MOBIL CORP COM 30231G102 134,534,930 1,471,131 SH SOLE 1 1,471,131 2,483
EZCORP INC CL A CL A 302301106 862,489 37,614 SH SOLE 1 37,614 565
F M C CORP COM 302491303 4,430 80 SH DEFINED 2 811
F M C CORP COM 302491303 85,839 1,550 SH DEFINED 3 32,204
F5 NETWORKS INC COM 315616102 9,732 93 SH DEFINED 4 15
F5 NETWORKS INC COM 315616102 3,460,230 33,049 SH SOLE 1 33,049 125
FABRINET COM G3323L100 178,521 15,403 SH SOLE 1 15,403 20
FACEBOOK INC COM 30303M102 184,023 8,496 SH DEFINED 2 22
FACEBOOK INC COM 30303M102 525,082 24,242 SH DEFINED 3 9,204
FACEBOOK INC COM 30303M902 3,300 10 SH C DEFINED 3 1,205
FACEBOOK INC COM 30303M102 136,068 6,282 SH DEFINED 4 13,263
FACTSET RESEARCH SYSTEMS I COM 303075105 8,592,565 89,116 SH SOLE 1 89,116 700
FACTSET RESH SYS INC COM 303075105 12,149 126 SH DEFINED 4 2,605
FAIR ISAAC CORP COM 303250104 1,638 37 SH DEFINED 2 1,213
FAIR ISAAC CORP COM 303250104 4,294,946 97,039 SH SOLE 1 97,039 225
FAIRCHILD SEMICONDUCTOR IN COM 303726103 3,643,818 277,730 SH SOLE 1 277,730 2
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 152,074 11,591 SH DEFINED 3 36,298
FAIRPOINT COMMUNICATIONS I COM 305560302 109,129 14,435 SH SOLE 1 14,435 205
FALCONSTOR SOFTWARE INC COM 306137100 51,944 22,104 SH SOLE 1 22,104 1,793
FAMILY DLR STORES INC COM 307000109 13,260 200 SH DEFINED 3 893
FAMILY DLR STORES INC COM 307000109 66 1 SH DEFINED 4 140
FAMILY DOLLAR STORES COM 307000109 2,058,814 31,053 SH SOLE 1 31,053 8,117
FARMER BROS CO COM 307675108 45,087 4,741 SH SOLE 1 4,741 206
FARMERS NATL BANC CORP COM 309627107 20,969 3,246 SH DEFINED 3 761
FARMERS NATL BANC CORP COM 309627107 84,813 13,129 SH SOLE 1 13,129 200
FARO TECHNOLOGIES INC COM 311642102 552,283 13,366 SH SOLE 1 13,366 1,455
FASTENAL CO COM 311900104 866,678 20,160 SH DEFINED 2 500
FASTENAL CO COM 311900104 260,707 6,064 SH DEFINED 3 406
FASTENAL CO COM 311900104 34,392 800 SH DEFINED 4 536
FASTENAL CO COM 311900104 5,341,851 124,258 SH SOLE 1 124,258 8,500
FBL FINANCIAL GROUP INC CL COM 30239F106 222,606 6,705 SH SOLE 1 6,705 823
FBR + CO COM 30247C301 79,935 25,869 SH SOLE 1 25,869 7,200
FEDERAL AGRIC MTG CORP CL COM 313148306 178,713 6,943 SH SOLE 1 6,943 3,773
FEDERAL MOGUL CORP COM 313549404 4,575 500 SH DEFINED 2 7,400
FEDERAL MOGUL CORP COM 313549404 915 100 SH DEFINED 3 12,480
FEDERAL MOGUL CORP COM 313549404 6,405 700 SH DEFINED 4 7,663
FEDERAL MOGUL CORP COM 313549404 118,163 12,914 SH SOLE 1 12,914 6,561
FEDERAL REALTY INVS TRUST COM 313747206 14,713,885 139,733 SH SOLE 1 139,733 4,312
FEDERAL REALTY INVT TR COM 313747206 21,060 200 SH DEFINED 2 1,024
FEDERAL REALTY INVT TR COM 313747206 22,008 209 SH DEFINED 4 6,532
FEDERAL SIGNAL CORP COM 313855108 310,495 49,129 SH SOLE 1 49,129 175
FEDERATED INVESTORS INC CL COM 314211103 1,361,092 65,785 SH SOLE 1 65,785 9
FEDEX CORP COM 31428X106 613,749 7,253 SH DEFINED 2 16
FEDEX CORP COM 31428X106 452,140 5,343 SH DEFINED 3 100
FEDEX CORP COM 31428X106 5,077 60 SH DEFINED 4 11,210
FEDEX CORP COM 31428X106 10,478,495 123,830 SH SOLE 1 123,830 116
FEI CO COM 30241L109 16,050 300 SH DEFINED 2 2,600
FEI COMPANY COM 30241L109 1,603,663 29,975 SH SOLE 1 29,975 7,720
FEIHE INTL INC COM 31429Y103 603 100 SH DEFINED 2 300
FELCOR LODGING TRUST INC COM 31430F101 411,167 86,744 SH SOLE 1 86,744 800
FEMALE HEALTH CO COM 314462102 7,150 1,000 SH DEFINED 2 21,906
FEMALE HEALTH COMPANY COM 314462102 95,624 13,374 SH SOLE 1 13,374 5,090
FERRELLGAS PARTNERS L.P. COM 315293100 90,598 4,670 SH DEFINED 2 1,100
FERRELLGAS PARTNERS L.P. COM 315293100 86,796 4,474 SH DEFINED 3 544
FERRELLGAS PARTNERS L.P. COM 315293100 26,190 1,350 SH DEFINED 4 1,865
FERRO CORP COM 315405100 207,337 60,448 SH SOLE 1 60,448 475
FIDELITY COMWLTH TR COM 315912808 36,769 300 SH DEFINED 3 5,259
FIDELITY NATIONAL FINANCIAL COM 31620R105 27,080 1,266 SH DEFINED 3 300
FIDELITY NATIONAL FINANCIAL COM 31620R105 85,560 4,000 SH DEFINED 4 898
FIDELITY NATIONAL FINL A COM 31620R105 9,894,030 462,554 SH SOLE 1 462,554 1,116
FIDELITY NATIONAL INFORMAT COM 31620M106 3,273,417 104,850 SH SOLE 1 104,850 50
FIDELITY NATL INFORMATION SV COM 31620M106 73,679 2,360 SH DEFINED 2 1,250
FIDELITY SOUTHERN CORP COM 316394105 63,108 6,671 SH SOLE 1 6,671 200
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 80,325 3,500 SH DEFINED 4 100
FIDUS INVESTMENT CORP COM 316500107 109,936 6,583 SH SOLE 1 6,583 1,212
FIESTA RESTAURANT GROUP COM 31660B101 179,156 11,289 SH SOLE 1 11,289 33,849
FIFTH + PACIFIC COS INC COM 316645100 1,102,492 86,267 SH SOLE 1 86,267 14,000
FIFTH STREET FINANCE CORP COM 31678A103 217,473 19,806 SH DEFINED 2 2,000
FIFTH STREET FINANCE CORP COM 31678A103 483,515 44,036 SH DEFINED 3 941
FIFTH STREET FINANCE CORP COM 31678A103 336,702 30,665 SH DEFINED 4 6,400
FIFTH STREET FINANCE CORP COM 31678A103 631,921 57,552 SH SOLE 1 57,552 2,830
FIFTH THIRD BANCORP COM 316773100 326 21 SH DEFINED 3 21
FIFTH THIRD BANCORP COM 316773100 31,196 2,012 SH DEFINED 4 2,615
FIFTH THIRD BANCORP COM 316773100 5,585,120 360,098 SH SOLE 1 360,098 120
FINANCIAL ENGINES INC COM 317485100 859,357 36,062 SH SOLE 1 36,062 100
FINANCIAL INSTITUTIONS INC COM 317585404 179,764 9,644 SH SOLE 1 9,644 35,615
FINISAR CORP COM 31787A507 71,600 5,000 SH DEFINED 2 600
FINISAR CORP COM 31787A507 10,024 700 SH DEFINED 3 5,500
FINISAR CORPORATION COM 31787A507 911,439 63,737 SH SOLE 1 63,737 455
FINISH LINE/THE CL A CL A 317923100 912,579 40,131 SH SOLE 1 40,131 100
FIRST AMERICAN FINANCIAL COM 31847R102 6,586,120 303,928 SH SOLE 1 303,928 20,930
FIRST AMERN FINL CORP COM 31847R102 15,169 700 SH DEFINED 3 1,910
FIRST BANCORP INC/ME COM 31866P102 108,055 6,157 SH SOLE 1 6,157 2,500
FIRST BANCORP N C COM 318910106 19,025 1,650 SH DEFINED 2 16
FIRST BANCORP PUERTO RICO COM 318672706 245,288 55,495 SH SOLE 1 55,495 100
FIRST BANCORP/NC COM 318910106 121,999 10,581 SH SOLE 1 10,581 1,000
FIRST BUSEY CORP COM 319383105 253,560 51,959 SH SOLE 1 51,959 4,182
FIRST CALIFORNIA FINANCIAL COM 319395109 109,091 15,674 SH SOLE 1 15,674 16,331
FIRST CASH FINL SVCS INC COM 31942D107 1,029,934 22,385 SH SOLE 1 22,385 3,905
FIRST CITIZENS BCSHS CL COM 31946M103 26,064 160 SH SOLE 1 160 16,300
FIRST CLOVER LEAF FIN CORP COM 31969M105 2,471 349 SH DEFINED 4 1,738
FIRST COMMONWEALTH FINL CO COM 319829107 585,432 83,040 SH SOLE 1 83,040 686
FIRST COMMUNITY BANCSHARES COM 31983A103 188,324 12,341 SH SOLE 1 12,341 1,516
FIRST COMWLTH FINL CORP PA COM 319829107 15,863 2,250 SH DEFINED 2 201
FIRST CONNECTICUT BANCORP COM 319850103 168,672 12,485 SH SOLE 1 12,485 128,582
FIRST CTZNS BANC CORP COM 319459202 90,950 17,000 SH DEFINED 2 202
FIRST DEFIANCE FINL CORP COM 32006W106 117,247 6,793 SH SOLE 1 6,793 25
FIRST FED BNCSHS OF ARKANS COM 32020F303 23,702 2,426 SH SOLE 1 2,426 3,100
FIRST FINANCIAL BANCORP COM 320209109 781,394 46,209 SH SOLE 1 46,209 50
FIRST FINANCIAL CORP/INDIA COM 320218100 244,483 7,801 SH SOLE 1 7,801 5,427
FIRST FINANCIAL HOLDINGS I COM 320239106 149,905 11,540 SH SOLE 1 11,540 4,011
FIRST FINANCIAL NORTHWEST COM 32022K102 89,951 11,174 SH SOLE 1 11,174 1,445
FIRST FINL BANKSHARES INC COM 32020R109 890,554 24,717 SH SOLE 1 24,717 5,061
FIRST HORIZON NATIONAL COR COM 320517105 907,406 94,227 SH SOLE 1 94,227 1,500
FIRST HORIZON NATL CORP COM 320517105 16,718 1,736 SH DEFINED 2 15
FIRST INDUSTRIAL REALTY TR COM 32054K103 813,261 61,892 SH SOLE 1 61,892 848
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,430 261 SH DEFINED 3 2,766
FIRST INTERSTATE BANCSYS/M COM 32055Y201 169,631 11,339 SH SOLE 1 11,339 300
FIRST INTST BANCSYSTEM INC COM 32055Y201 948 63 SH DEFINED 4 3,465
FIRST MAJESTIC SILVER CORP COM 32076V103 11,585 500 SH DEFINED 2 1,120
FIRST MAJESTIC SILVER CORP COM 32076V103 9,847 425 SH DEFINED 3 500
FIRST MAJESTIC SILVER CORP COM 32076V103 30,121 1,300 SH DEFINED 4 500
FIRST MARBLEHEAD CORP COM 320771108 2,520 2,400 SH DEFINED 3 600
FIRST MARBLEHEAD CORP/THE COM 320771108 42,668 40,636 SH SOLE 1 40,636 150
FIRST MERCHANTS CORP COM 320817109 300,005 19,987 SH SOLE 1 19,987 375
FIRST MIDWEST BANCORP INC/ COM 320867104 742,333 59,150 SH SOLE 1 59,150 700
FIRST NIAGARA FINANCIAL GR COM 33582V108 6,255,722 773,266 SH SOLE 1 773,266 13,975
FIRST NIAGARA FINL GP INC COM 33582V108 49,243 6,102 SH DEFINED 2 19,318
FIRST NIAGARA FINL GP INC COM 33582V108 52,253 6,475 SH DEFINED 3 8,085
FIRST NIAGARA FINL GP INC COM 33582V108 7,642 947 SH DEFINED 4 2,800
FIRST OF LONG ISLAND CORP COM 320734106 166,158 5,393 SH SOLE 1 5,393 100
FIRST PACTRUST BANCORP INC COM 33589V101 92,624 7,404 SH SOLE 1 7,404 2,825
FIRST POTOMAC REALTY TRUST COM 33610F109 458,386 35,589 SH SOLE 1 35,589 7,010
FIRST POTOMAC RLTY TR COM 33610F109 80,986 6,288 SH DEFINED 2 1,765
FIRST POTOMAC RLTY TR COM 33610F109 4,830 375 SH DEFINED 3 3,768
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,480 130 SH DEFINED 4 19,669
FIRST REPUBLIC BANK/SAN FR COM 33616C100 111,271 3,229 SH SOLE 1 3,229 300
FIRST SOLAR INC COM 336433107 11,803 533 SH DEFINED 2 2,000
FIRST SOLAR INC COM 336433107 15,502 700 SH DEFINED 3 27,850
FIRST SOLAR INC COM 336433107 12,290 555 SH DEFINED 4 500
FIRST SOLAR INC COM 336433107 1,431,874 64,659 SH SOLE 1 64,659 180,227
FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,726 200 SH DEFINED 2 9,516
FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,309,448 70,287 SH DEFINED 3 400
FIRST TR BICK INDEX FD COM 33733H107 30,308 1,274 SH DEFINED 3 112
FIRST TR DJS MICROCAP INDEX COM 33718M105 5,741 257 SH DEFINED 3 4,628
FIRST TR ENERGY INCOME & GRW COM 33738G104 28,767 957 SH DEFINED 3 226
FIRST TR ENHANCED EQTY INC F COM 337318109 13,309 1,090 SH DEFINED 2 1,850
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 4,077 171 SH DEFINED 2 200
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 11,335 500 SH DEFINED 3 1,790
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 1,636 45 SH DEFINED 3 100
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 23,293 564 SH DEFINED 3 42,753
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,338 140 SH DEFINED 3 80,338
FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,592 55 SH DEFINED 3 4,915
FIRST TR EXCHANGE TRADED FD COM 33733E203 2,320 50 SH DEFINED 2 235
FIRST TR EXCHANGE TRADED FD COM 33733E302 241,804 6,375 SH DEFINED 2 9
FIRST TR EXCHANGE TRADED FD COM 33734X101 24,817 1,126 SH DEFINED 2 4,329
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,388,575 57,143 SH DEFINED 2 8
FIRST TR EXCHANGE TRADED FD COM 33734X127 44,242 2,263 SH DEFINED 2 592
FIRST TR EXCHANGE TRADED FD COM 33734X135 10,509 690 SH DEFINED 2 30
FIRST TR EXCHANGE TRADED FD COM 33734X168 2,412 99 SH DEFINED 2 40
FIRST TR EXCHANGE TRADED FD COM 33734X176 14,740 684 SH DEFINED 2 8,575
FIRST TR EXCHANGE TRADED FD COM 33734X184 90,906 4,777 SH DEFINED 2 5,000
FIRST TR EXCHANGE TRADED FD COM 33734X143 272,373 8,299 SH DEFINED 2 1,804
FIRST TR EXCHANGE TRADED FD COM 33734X150 9,531 518 SH DEFINED 2 16,519
FIRST TR EXCHANGE TRADED FD COM 33734X200 2,104,400 89,094 SH DEFINED 2 1,925
FIRST TR EXCHANGE TRADED FD COM 33733E104 22,369 900 SH DEFINED 3 1,732
FIRST TR EXCHANGE TRADED FD COM 33733E203 484,138 10,434 SH DEFINED 3 634
FIRST TR EXCHANGE TRADED FD COM 33733E302 397,090 10,469 SH DEFINED 3 358,853
FIRST TR EXCHANGE TRADED FD COM 33734X101 410,749 18,637 SH DEFINED 3 54
FIRST TR EXCHANGE TRADED FD COM 33734X119 250,825 10,322 SH DEFINED 3 53,663
FIRST TR EXCHANGE TRADED FD COM 33734X127 138,668 7,093 SH DEFINED 3 200
FIRST TR EXCHANGE TRADED FD COM 33734X135 191,258 12,558 SH DEFINED 3 2,067
FIRST TR EXCHANGE TRADED FD COM 33734X176 79,735 3,700 SH DEFINED 3 11,364
FIRST TR EXCHANGE TRADED FD COM 33734X184 73,056 3,839 SH DEFINED 3 40
FIRST TR EXCHANGE TRADED FD COM 33734X192 140,214 7,053 SH DEFINED 3 367
FIRST TR EXCHANGE TRADED FD COM 33734X143 412,744 12,576 SH DEFINED 3 8,800
FIRST TR EXCHANGE TRADED FD COM 33734X150 34,169 1,857 SH DEFINED 3 1,087
FIRST TR EXCHANGE TRADED FD COM 33734X200 46,130 1,953 SH DEFINED 3 27
FIRST TR EXCHANGE TRADED FD COM 33738R100 4,044 200 SH DEFINED 3 3,182
FIRST TR EXCHANGE TRADED FD COM 33733E104 39,626 1,594 SH DEFINED 4 7,400
FIRST TR EXCHANGE TRADED FD COM 33733E302 52,609 1,387 SH DEFINED 4 775
FIRST TR EXCHANGE TRADED FD COM 33734X101 636,934 28,899 SH DEFINED 4 1,082
FIRST TR EXCHANGE TRADED FD COM 33734X119 43,959 1,809 SH DEFINED 4 6,500
FIRST TR EXCHANGE TRADED FD COM 33734X184 634,708 33,353 SH DEFINED 4 6,454
FIRST TR EXCHANGE TRADED FD COM 33734X143 54,153 1,650 SH DEFINED 4 200
FIRST TR EXCHANGE TRADED FD COM 33734X200 47,240 2,000 SH DEFINED 4 3,993
FIRST TR EXCHANGE-TRADED FD COM 33738D101 1,146,014 53,753 SH DEFINED 2 2,000
FIRST TR EXCHANGE-TRADED FD COM 33738D101 6,567 308 SH DEFINED 3 400
FIRST TR EXCHANGE-TRADED FD COM 33738D101 70,782 3,320 SH DEFINED 4 6,000
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10,580 279 SH DEFINED 3 1,439
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,622 300 SH DEFINED 2 10,399
FIRST TR HIGH INCOME L/S FD COM 33738E109 112 6 SH DEFINED 4 383
FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,218 182 SH DEFINED 4 936
FIRST TR ISE GLBL PLAT INDX COM 33737C104 2,341 163 SH DEFINED 3 100
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 14,489 372 SH DEFINED 3 206
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 21,422 550 SH DEFINED 4 5,864
FIRST TR ISE GLOBL COPPR IND COM 33733J103 34,620 1,216 SH DEFINED 3 450
FIRST TR ISE REVERE NAT GAS COM 33734J102 64,756 3,724 SH DEFINED 2 4,977
FIRST TR ISE REVERE NAT GAS COM 33734J102 118,913 6,838 SH DEFINED 3 14
FIRST TR ISE REVERE NAT GAS COM 33734J102 8,695 500 SH DEFINED 4 200
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 70,662 2,380 SH DEFINED 2 73
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,960 66 SH DEFINED 3 800
FIRST TR LRG CP VL ALPHADEX COM 33735J101 73,770 2,479 SH DEFINED 2 3,615
FIRST TR LRG CP VL ALPHADEX COM 33735J101 26,008 874 SH DEFINED 4 300
FIRST TR LRGE CP CORE ALPHA COM 33734K109 2,803 93 SH DEFINED 2 800
FIRST TR LRGE CP CORE ALPHA COM 33734K109 384,978 12,773 SH DEFINED 3 1,000
FIRST TR LRGE CP CORE ALPHA COM 33734K109 212,155 7,039 SH DEFINED 4 8,957
FIRST TR MID CAP CORE ALPHAD COM 33735B108 595,338 16,611 SH DEFINED 2 400
FIRST TR MID CAP CORE ALPHAD COM 33735B108 42,220 1,178 SH DEFINED 3 1,650
FIRST TR MID CAP CORE ALPHAD COM 33735B108 11,612 324 SH DEFINED 4 8
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,294,178 67,370 SH DEFINED 2 17,532
FIRST TR MORNINGSTAR DIV LEA COM 336917109 94,014 4,894 SH DEFINED 3 6,360
FIRST TR MORNINGSTAR DIV LEA COM 336917109 386,275 20,108 SH DEFINED 4 300
FIRST TR MULTI CAP VALUE ALP COM 33733F101 22,666 697 SH DEFINED 2 100
FIRST TR MULTI CAP VALUE ALP COM 33733F101 7,382 227 SH DEFINED 4 1,000
FIRST TR MULTI CP VAL ALPHA COM 33733C108 22,660 711 SH DEFINED 2 39,945
FIRST TR MULTI CP VAL ALPHA COM 33733C108 3,697 116 SH DEFINED 3 3,600
FIRST TR NASDAQ SMART PHONE COM 33737K106 116,790 5,100 SH DEFINED 3 1,000
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,425 94 SH DEFINED 2 1,001
FIRST TR NASDAQ100 TECH INDE COM 337345102 44,918 1,741 SH DEFINED 3 768
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,580 100 SH DEFINED 4 160
FIRST TR S&P REIT INDEX FD COM 33734G108 239,371 13,694 SH DEFINED 2 420
FIRST TR S&P REIT INDEX FD COM 33734G108 308,802 17,666 SH DEFINED 3 2,412
FIRST TR S&P REIT INDEX FD COM 33734G108 661,233 37,828 SH DEFINED 4 623
FIRST TR SML CP CORE ALPHA F COM 33734Y109 42,634 1,270 SH DEFINED 2 4,200
FIRST TR SML CP CORE ALPHA F COM 33734Y109 170,905 5,091 SH DEFINED 3 8,200
FIRST TR SML CP CORE ALPHA F COM 33734Y109 14,200 423 SH DEFINED 4 5
FIRST TR STOXX EURO DIV FD COM 33735T109 213,851 17,747 SH DEFINED 4 160
FIRST TR STRATEGIC HIGH INC COM 337353304 5,727 321 SH DEFINED 2 700
FIRST TR STRATEGIC HIGH INC COM 337353304 17,679 991 SH DEFINED 3 357,435
FIRST TR US IPO INDEX FD COM 336920103 494 17 SH DEFINED 2 1,604
FIRST TR VALUE LINE 100 ETF COM 33735G107 2,809 213 SH DEFINED 3 840
FIRST TR VALUE LINE DIVID IN COM 33734H106 44,615 2,570 SH DEFINED 3 200
FIRST TR VALUE LINE DIVID IN COM 33734H106 39,263 2,262 SH DEFINED 4 300
FIRST TRUST SPECIALTY FINANC COM 33733G109 105,065 13,350 SH DEFINED 4 47,960
FIRSTENERGY CORP COM 337932107 413,402 9,374 SH DEFINED 2 4,701
FIRSTENERGY CORP COM 337932107 846,624 19,198 SH DEFINED 3 1,100
FIRSTENERGY CORP COM 337932107 391,215 8,871 SH DEFINED 4 6,800
FIRSTENERGY CORP COM 337932107 5,720,564 129,718 SH SOLE 1 129,718 3,699
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 104,187 5,974 SH SOLE 1 5,974 300
FIRSTMERIT CORP COM 337915102 33,245 2,260 SH DEFINED 2 3,931
FIRSTMERIT CORP COM 337915102 8,840,460 600,167 SH SOLE 1 600,167 6,788
FISERV INC COM 337738108 271,320 3,665 SH DEFINED 2 880
FISERV INC COM 337738108 14,806 200 SH DEFINED 3 11,128
FISERV INC COM 337738108 4,011,686 54,190 SH SOLE 1 54,190 99,242
FISHER COMMUNICATIONS INC COM 337756209 227,618 6,192 SH SOLE 1 6,192 1,007
FIVE STAR QUALITY CARE COM 33832D106 151,767 29,700 SH SOLE 1 29,700 21,671
FIVE STAR QUALITY CARE INC COM 33832D106 36 7 SH DEFINED 2 100
FLAGSTAR BANCORP INC COM 337930507 149 135 SH DEFINED 3 1,300
FLAGSTONE REINSURANCE HOLD COM L3466T104 321,369 37,412 SH SOLE 1 37,412 43,070
FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 19,750 988 SH DEFINED 2 20
FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 893,453 44,695 SH DEFINED 3 2,554
FLAHERTY & CRUMRINE PFD INC COM 338480106 28,595 1,858 SH DEFINED 3 4,478
FLAHERTY & CRUMRINE PFD INC COM 33848E106 63,138 5,200 SH DEFINED 3 35
FLEETCOR TECHNOLOGIES INC COM 339041105 34,765 776 SH SOLE 1 776 3,164
FLEXSTEEL INDS COM 339382103 65,019 3,141 SH SOLE 1 3,141 230
FLEXTRONICS INTL LTD COM Y2573F102 36,966 6,161 SH DEFINED 3 79,109
FLEXTRONICS INTL LTD COM Y2573F102 228,300 38,050 SH SOLE 1 38,050 2,245
FLIR SYS INC COM 302445101 1,099 55 SH DEFINED 2 1,000
FLIR SYS INC COM 302445101 1,998 100 SH DEFINED 3 183
FLIR SYSTEMS INC COM 302445101 1,153,796 57,762 SH SOLE 1 57,762 28
FLOTEK INDS INC DEL COM 343389102 55,748 4,400 SH DEFINED 2 43,843
FLOTEK INDUSTRIES INC COM 343389102 437,634 34,541 SH SOLE 1 34,541 981
FLOW INTL CORP COM 343468104 7,400 2,000 SH DEFINED 3 30,140
FLOW INTL CORP COM 343468104 2,777,461 750,665 SH SOLE 1 750,665 1
FLOWERS FOODS INC COM 343498101 25,366 1,257 SH DEFINED 2 170,185
FLOWERS FOODS INC COM 343498101 5,056,825 250,586 SH SOLE 1 250,586 17,448
FLOWSERVE CORP COM 34354P105 2,835,700 22,199 SH SOLE 1 22,199 77
FLUIDIGM CORP COM 34385P108 287,827 16,931 SH SOLE 1 16,931 19
FLUIDIGM CORP DEL COM 34385P108 10,200 600 SH DEFINED 3 1,216
FLUOR CORP COM 343412102 16,402,806 291,450 SH SOLE 1 291,450 460
FLUOR CORP NEW COM 343412102 118,188 2,100 SH DEFINED 2 2
FLUOR CORP NEW COM 343412102 19,947 354 SH DEFINED 3 8,632
FLUOR CORP NEW COM 343412102 18,235 324 SH DEFINED 4 11,899
FLUSHING FINANCIAL CORP COM 343873105 341,138 21,591 SH SOLE 1 21,591 300
FLY LEASING LTD COM 34407D109 4,164 308 SH DEFINED 2 2,118
FMC CORP COM 302491303 2,653,034 47,906 SH SOLE 1 47,906 8
FMC TECHNOLOGIES INC COM 30249U101 17,363 375 SH DEFINED 3 2,752
FMC TECHNOLOGIES INC COM 30249U101 8,010 173 SH DEFINED 4 630
FMC TECHNOLOGIES INC COM 30249U101 4,156,907 89,782 SH SOLE 1 89,782 500
FNB CORP COM 302520101 1,235,690 110,231 SH SOLE 1 110,231 521
FNB CORP PA COM 302520101 223,369 19,926 SH DEFINED 3 200
FNB UNITED CORP COM 302519202 82,970 6,984 SH SOLE 1 6,984 100
FOMENTO ECONOMICO MEXICANO S COM 344419106 27,594 300 SH DEFINED 2 17,128
FONAR CORP COM 344437405 150 40 SH DEFINED 3 1,000
FONAR CORP COM 344437405 2,025 540 SH DEFINED 4 5,850
FOOT LOCKER INC COM 344849104 11,431 322 SH DEFINED 2 8,364
FOOT LOCKER INC COM 344849104 106,500 3,000 SH DEFINED 3 3,416
FOOT LOCKER INC COM 344849104 11,740,418 330,716 SH SOLE 1 330,716 3,075
FORBES ENERGY SERVICES LTD COM 345143101 36,047 10,299 SH SOLE 1 10,299 59
FORD MOTOR CO COM 345370860 11,662,102 1,182,769 SH SOLE 1 1,182,769 2,152
FORD MTR CO DEL COM 345370860 1,315,098 133,377 SH DEFINED 2 27,797
FORD MTR CO DEL COM 345370134 3,090 3,000 SH DEFINED 2 200
FORD MTR CO DEL COM 345370860 3,120,385 316,469 SH DEFINED 3 182
FORD MTR CO DEL COM 345370860 414,112 41,999 SH DEFINED 4 200
FORD MTR CO DEL COM 345370134 4,120 4,000 SH DEFINED 4 668
FOREST CITY ENTERPRISES CL COM 345550107 71,135 4,488 SH SOLE 1 4,488 1,276
FOREST CITY ENTERPRISES INC COM 345550107 10,303 650 SH DEFINED 2 293
FOREST LABORATORIES INC COM 345838106 6,413,183 180,095 SH SOLE 1 180,095 766
FOREST LABS INC COM 345838106 50,744 1,425 SH DEFINED 2 2,347
FOREST LABS INC COM 345838106 7,122 200 SH DEFINED 3 11,803
FOREST LABS INC COM 345838106 14,743 414 SH DEFINED 4 100
FOREST OIL CORP COM 346091705 2,853,852 337,734 SH SOLE 1 337,734 311
FORESTAR GROUP INC COM 346233109 456,084 27,376 SH SOLE 1 27,376 100
FORMFACTOR INC COM 346375108 193,649 34,642 SH SOLE 1 34,642 1,238
FORMULA SYS 1985 LTD COM 346414105 49,880 3,150 SH DEFINED 2 7,335
FORRESTER RESEARCH INC COM 346563109 321,332 11,169 SH SOLE 1 11,169 650
FORTEGRA FINANCIAL CORP COM 34954W104 37,041 4,671 SH SOLE 1 4,671 1,133
FORTINET INC COM 34959E109 58,708 2,434 SH DEFINED 3 1,700
FORTINET INC COM 34959E109 5,120,046 212,098 SH SOLE 1 212,098 89
FORTRESS INVESTMENT GROUP LL COM 34958B106 8,840 2,000 SH DEFINED 3 11
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,074 410 SH DEFINED 2 1,433
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,505 500 SH DEFINED 4 1,725
FORTUNE BRANDS HOME + SECU COM 34964C106 9,505,899 351,940 SH SOLE 1 351,940 363
FORUM ENERGY TECHNOLOGIES COM 34984V100 376,765 15,492 SH SOLE 1 15,492 2,400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40,128 1,650 SH DEFINED 3 8,550
FORWARD AIR CORP COM 349853101 15,205 500 SH DEFINED 3 11,092
FORWARD AIR CORPORATION COM 349853101 698,639 22,974 SH SOLE 1 22,974 65,003
FOSSIL INC COM 349882100 2,372 28 SH DEFINED 2 6,698
FOSSIL INC COM 349882100 4,150 49 SH DEFINED 4 1,035
FOSSIL INC COM 349882100 1,778,615 20,999 SH SOLE 1 20,999 1,542
FOSTER (LB) CO A COM 350060109 205,779 6,363 SH SOLE 1 6,363 30,649
FOSTER WHEELER AG COM H27178104 5,391 225 SH DEFINED 3 615
FOSTER WHEELER AG COM H27178104 4,792 200 SH DEFINED 4 1,388
FOSTER WHEELER AG COM H27178104 4,178,624 174,400 SH SOLE 1 174,400 1,671
FOX CHASE BANCORP INC COM 35137T108 138,503 8,867 SH SOLE 1 8,867 350
FQF TR COM 351680103 2,589 102 SH DEFINED 2 100
FRANCE TELECOM COM 35177Q105 57,984 4,745 SH DEFINED 2 933
FRANCE TELECOM COM 35177Q105 1,423,019 116,450 SH DEFINED 3 9,759
FRANCE TELECOM COM 35177Q105 1,222 100 SH DEFINED 4 23,577
FRANCESCAS HLDGS CORP COM 351793104 44,866 1,460 SH DEFINED 2 842
FRANCESCAS HOLDINGS CORP COM 351793104 746,401 24,289 SH SOLE 1 24,289 1,042
FRANCO NEVADA CORP COM 351858105 29,465 500 SH DEFINED 2 7
FRANCO NEVADA CORP COM 351858105 25,399 431 SH DEFINED 3 33
FRANKLIN COVEY CO COM 353469109 116,040 9,670 SH SOLE 1 9,670 401
FRANKLIN ELECTRIC CO INC COM 353514102 1,096,018 18,119 SH SOLE 1 18,119 200
FRANKLIN FINANCIAL CORP/VA COM 35353C102 170,378 9,987 SH SOLE 1 9,987 51,684
FRANKLIN RES INC COM 354613101 11,256 90 SH DEFINED 2 545
FRANKLIN RES INC COM 354613101 9,130 73 SH DEFINED 4 1,000
FRANKLIN RESOURCES INC COM 354613101 6,378,445 50,999 SH SOLE 1 50,999 23,930
FRANKLIN STREET PPTYS CORP COM 35471R106 3,321 300 SH DEFINED 3 100
FRANKLIN STREET PROPERTIES COM 35471R106 633,403 57,218 SH SOLE 1 57,218 5,049
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 226,374 15,337 SH DEFINED 2 6,056
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 96,516 6,539 SH DEFINED 3 2,500
FRANKLIN UNVL TR COM 355145103 150,047 20,222 SH DEFINED 2 1,075
FRANKLIN UNVL TR COM 355145103 10,017 1,350 SH DEFINED 3 2,564
FRED S INC CLASS A COM 356108100 409,867 28,803 SH SOLE 1 28,803 570
FREEPORT MCMORAN COPPER COM 35671D857 18,653,698 471,291 SH SOLE 1 471,291 5,570
FREEPORT-MCMORAN COPPER & GO COM 35671D857 749,904 18,947 SH DEFINED 2 4,000
FREEPORT-MCMORAN COPPER & GO COM 35671D957 530 10 SH P DEFINED 2 1,050
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,594,512 40,286 SH DEFINED 3 8,400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 506,670 12,801 SH DEFINED 4 486
FREESCALE SEMICONDUCTOR LT COM G3727Q101 8,055 847 SH SOLE 1 847 4,200
FREIGHTCAR AMER INC COM 357023100 1,779 100 SH DEFINED 3 65
FREIGHTCAR AMERICA INC COM 357023100 148,635 8,355 SH SOLE 1 8,355 8,000
FRESENIUS MED CARE AG&CO KGA COM 358029106 2,275 31 SH DEFINED 4 8
FRESH DEL MONTE PRODUCE IN COM G36738105 681,267 26,612 SH SOLE 1 26,612 60
FRESH DEL MONTE PRODUCE INC COM G36738105 205 8 SH DEFINED 3 50
FRESH MARKET INC/THE COM 35804H106 26,271 438 SH SOLE 1 438 3,126
FRESH MKT INC COM 35804H106 89,894 1,500 SH DEFINED 3 6,037
FRESH MKT INC COM 35804H106 7,491 125 SH DEFINED 4 33
FRISCH S RESTAURANTS INC COM 358748101 43,452 2,189 SH SOLE 1 2,189 100
FRONTIER COMMUNICATIONS CO COM 35906A108 2,267,774 462,811 SH SOLE 1 462,811 8,040
FRONTIER COMMUNICATIONS CORP COM 35906A108 175,194 35,645 SH DEFINED 2 210
FRONTIER COMMUNICATIONS CORP COM 35906A108 542,180 110,311 SH DEFINED 3 1,240
FRONTIER COMMUNICATIONS CORP COM 35906A108 337,710 68,710 SH DEFINED 4 10,675
FRONTLINE LTD COM G3682E127 2,373 618 SH DEFINED 2 39
FRONTLINE LTD COM G3682E127 11,616 3,025 SH DEFINED 3 1,599
FRONTLINE LTD COM G3682E127 3,840 1,000 SH DEFINED 4 292
FRONTLINE LTD COM G3682E907 600 20 SH C DEFINED 4 26
FRONTLINE LTD COM G3682E127 138,202 35,990 SH SOLE 1 35,990 12,778
FROZEN FOOD EXPRESS INDS INC COM 359360104 2 1 SH DEFINED 3 1,500
FSI INTL INC COM 302633102 169,651 27,363 SH SOLE 1 27,363 251
FTI CONSULTING INC COM 302941109 3,207,256 120,212 SH SOLE 1 120,212 1,200
FUEL SYS SOLUTIONS INC COM 35952W103 8,595 500 SH DEFINED 2 22,855
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 176,335 10,258 SH SOLE 1 10,258 74
FUEL TECH INC COM 359523107 834 200 SH DEFINED 3 4,000
FUEL TECH INC COM 359523107 2,085 500 SH DEFINED 4 2,300
FUELCELL ENERGY INC COM 35952H106 1,320 1,500 SH DEFINED 2 635
FUELCELL ENERGY INC COM 35952H106 92,984 105,664 SH SOLE 1 105,664 765
FULTON FINANCIAL CORP COM 360271100 4,332,060 439,357 SH SOLE 1 439,357 80
FULTON FINL CORP PA COM 360271100 41,971 4,261 SH DEFINED 2 2,085
FURIEX PHARMACEUTICALS COM 36106P101 98,090 5,141 SH SOLE 1 5,141 1,700
FURMANITE CORP COM 361086101 147,742 26,011 SH SOLE 1 26,011 1,664
FUSION IO INC COM 36112J107 32,510 1,074 SH SOLE 1 1,074 2,889
FUSION-IO INC COM 36112J107 18,162 600 SH DEFINED 2 1,470
FUSION-IO INC COM 36112J107 96,834 3,199 SH DEFINED 3 2,335
FUSION-IO INC COM 36112J107 5,297 175 SH DEFINED 4 1,599
FUTUREFUEL CORP COM 36116M106 163,158 13,473 SH SOLE 1 13,473 185
FUTUREFUEL CORPORATION COM 36116M106 12,110 1,000 SH DEFINED 3 28,964
FX ENERGY INC COM 302695101 275,699 36,957 SH SOLE 1 36,957 208
FXCM INC A COM 302693106 156,448 16,382 SH SOLE 1 16,382 100
G + K SERVICES INC CL A CL A 361268105 465,987 14,883 SH SOLE 1 14,883 1,282
G III APPAREL GROUP LTD COM 36237H101 416,009 11,588 SH SOLE 1 11,588 4,738
GABELLI DIVD & INCOME TR COM 36242H104 42,375 2,500 SH DEFINED 2 240
GABELLI DIVD & INCOME TR COM 36242H104 32,636 1,925 SH DEFINED 4 645
GABELLI EQUITY TR INC COM 362397101 9,115 1,619 SH DEFINED 2 57,870
GABELLI EQUITY TR INC COM 362397101 13,090 2,325 SH DEFINED 3 1,000
GABELLI HLTHCARE & WELLNESS COM 36246K103 664 73 SH DEFINED 2 15,749
GABELLI UTIL TR COM 36240A101 9,732 1,200 SH DEFINED 2 2,943
GABELLI UTIL TR COM 36240A101 27,266 3,362 SH DEFINED 3 23,119
GAFISA S A COM 362607301 21,850 5,000 SH DEFINED 2 600
GAFISA S A COM 362607301 437 100 SH DEFINED 3 2,180
GAIAM INC COM 36268Q103 1,745 500 SH DEFINED 4 17,736
GAIN CAPITAL HOLDINGS INC COM 36268W100 51,119 10,369 SH SOLE 1 10,369 2,529
GALENA BIOPHARMA COM 363256108 443 249 SH DEFINED 2 268
GALENA BIOPHARMA COM 363256108 3,711 2,085 SH DEFINED 3 200
GALENA BIOPHARMA COM 363256108 35,778 20,100 SH DEFINED 4 672
GALLAGHER ARTHUR J & CO COM 363576109 499,265 13,938 SH DEFINED 2 600
GALLAGHER ARTHUR J & CO COM 363576109 7,164 200 SH DEFINED 3 44,408
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 44,669 3,102 SH DEFINED 2 414
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 76,952 5,344 SH DEFINED 3 2,480
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 328,522 22,814 SH DEFINED 4 400
GAMCO INVESTORS INC A COM 361438104 223,875 4,500 SH SOLE 1 4,500 250
GAMESTOP CORP CLASS A COM 36467W109 891,807 42,467 SH SOLE 1 42,467 800
GAMESTOP CORP NEW COM 36467W109 882 42 SH DEFINED 2 53
GANNETT CO COM 364730101 1,405,410 79,178 SH SOLE 1 79,178 3
GANNETT INC COM 364730101 53,250 3,000 SH DEFINED 3 25
GAP INC DEL COM 364760108 76,072 2,126 SH DEFINED 2 4,588
GAP INC DEL COM 364760108 501,707 14,022 SH DEFINED 3 3,334
GAP INC DEL COM 364760108 2,898 81 SH DEFINED 4 11,034
GAP INC/THE COM 364760108 3,580,898 100,081 SH SOLE 1 100,081 450
GARDNER DENVER INC COM 365558105 18,123 300 SH DEFINED 3 7,835
GARDNER DENVER INC COM 365558105 6,487,128 107,385 SH SOLE 1 107,385 9,706
GARMIN LTD COM H2906T109 55,013 1,318 SH DEFINED 2 555
GARMIN LTD COM H2906T109 6,303 151 SH DEFINED 3 299
GARMIN LTD COM H2906T109 22,707 544 SH DEFINED 4 642
GARMIN LTD COM H2906T109 603,894 14,468 SH SOLE 1 14,468 800
GARTNER INC COM 366651107 4,609 100 SH DEFINED 3 1,800
GARTNER INC COM 366651107 9,374,061 203,386 SH SOLE 1 203,386 966
GASCO ENERGY INC COM 367220100 537 3,700 SH DEFINED 4 429
GASLOG LTD COM G37585109 190,097 16,416 SH SOLE 1 16,416 246
GASTAR EXPLORATION LTD COM 367299203 1,006,400 606,265 SH SOLE 1 606,265 500
GATX CORP COM 361448103 4,366,312 102,882 SH SOLE 1 102,882 19,444
GAYLORD ENTERTAINMENT CO COM 367905106 786,963 19,908 SH SOLE 1 19,908 1,000
GEEKNET INC COM 36846Q203 58 3 SH DEFINED 3 17,000
GEEKNET INC COM 36846Q203 60,372 3,120 SH SOLE 1 3,120 8,611
GENCO SHIPPING & TRADING LTD COM Y2685T107 4,048 1,100 SH DEFINED 3 1,000
GENCO SHIPPING + TRADING L COM Y2685T107 80,261 21,810 SH SOLE 1 21,810 1,000
GENCORP INC COM 368682100 114 12 SH DEFINED 2 2,583
GENCORP INC COM 368682100 447,890 47,196 SH SOLE 1 47,196 550
GENERAC HLDGS INC COM 368736104 11,445 500 SH DEFINED 4 13
GENERAC HOLDINGS INC COM 368736104 395,310 17,270 SH SOLE 1 17,270 2,378
GENERAL AMERN INVS INC COM 368802104 18,337 631 SH DEFINED 2 437
GENERAL CABLE CORP COM 369300108 3,206,151 109,127 SH SOLE 1 109,127 9,548
GENERAL CABLE CORP DEL NEW COM 369300108 17,628 600 SH DEFINED 3 639
GENERAL COMMUNICATION INC COM 369385109 281,642 28,739 SH SOLE 1 28,739 324
GENERAL DYNAMICS CORP COM 369550108 14,546 220 SH DEFINED 2 1,685
GENERAL DYNAMICS CORP COM 369550108 64,176 971 SH DEFINED 3 200
GENERAL DYNAMICS CORP COM 369550108 24,861 376 SH DEFINED 4 4,590
GENERAL DYNAMICS CORP COM 369550108 97,976,153 1,481,793 SH SOLE 1 1,481,793 18,410
GENERAL ELECTRIC CO COM 369604103 1,788,963 78,774 SH DEFINED 2 2,186
GENERAL ELECTRIC CO COM 369604103 4,800,174 211,368 SH DEFINED 3 1,458
GENERAL ELECTRIC CO COM 369604103 2,228,073 98,110 SH DEFINED 4 267
GENERAL ELECTRIC CO COM 369604103 207,671,118 9,144,479 SH SOLE 1 9,144,479 6,542
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 75 115 SH DEFINED 3 50
GENERAL GROWTH PPTYS INC NEW COM 370023103 28,277 1,452 SH DEFINED 3 4,006
GENERAL GROWTH PROPERTIES COM 370023103 325,686 16,719 SH SOLE 1 16,719 8,808
GENERAL MILLS INC COM 370334104 14,233,782 357,184 SH SOLE 1 357,184 17,370
GENERAL MLS INC COM 370334104 207,619 5,210 SH DEFINED 2 2,920
GENERAL MLS INC COM 370334104 1,021,631 25,637 SH DEFINED 3 1,640
GENERAL MLS INC COM 370334104 367,174 9,214 SH DEFINED 4 11,072
GENERAL MOLY INC COM 370373102 317 100 SH DEFINED 4 7,138
GENERAL MOLY INC COM 370373102 148,410 46,817 SH SOLE 1 46,817 2,076
GENERAL MTRS CO COM 37045V100 143,939 6,327 SH DEFINED 2 9,160
GENERAL MTRS CO COM 37045V118 21,524 1,562 SH DEFINED 2 1,015
GENERAL MTRS CO COM 37045V126 12,902 1,562 SH DEFINED 2 10,549
GENERAL MTRS CO COM 37045V100 199,927 8,788 SH DEFINED 3 1,063
GENERAL MTRS CO COM 37045V118 15,833 1,149 SH DEFINED 3 539
GENERAL MTRS CO COM 37045V126 9,491 1,149 SH DEFINED 3 32,650
GENERAL MTRS CO COM 37045V100 256,029 11,254 SH DEFINED 4 2,802
GENERAL MTRS CO COM 37045V118 2,274 165 SH DEFINED 4 2,677
GENERAL MTRS CO COM 37045V126 1,363 165 SH DEFINED 4 1,363
GENERAL MTRS CO COM 37045V209 37,280 1,000 SH DEFINED 4 100
GENERAL STEEL HOLDINGS INC COM 370853103 3,120 2,400 SH DEFINED 2 200
GENESCO INC COM 371532102 13,346 200 SH DEFINED 3 104
GENESCO INC COM 371532102 1,288,823 19,314 SH SOLE 1 19,314 7,500
GENESEE & WYO INC COM 371559105 46,802 700 SH DEFINED 3 10,694
GENESEE + WYOMING INC CL A CL A 371559105 1,891,469 28,290 SH SOLE 1 28,290 770
GENESIS ENERGY L P COM 371927104 158,451 4,712 SH DEFINED 3 2,688
GENESIS ENERGY L P COM 371927104 356,191 10,591 SH DEFINED 4 8
GENETIC TECHNOLOGIES LTD COM 37185R109 1,408 400 SH DEFINED 2 3,600
GENIE ENERGY LTD B COM 372284208 75,787 10,570 SH SOLE 1 10,570 30,490
GENMARK DIAGNOSTICS INC COM 372309104 11,052 1,200 SH DEFINED 3 300
GENOMIC HEALTH INC COM 37244C101 69,380 2,000 SH DEFINED 3 28
GENOMIC HEALTH INC COM 37244C101 388,701 11,205 SH SOLE 1 11,205 49
GENON ENERGY INC COM 37244E107 13 5 SH DEFINED 2 17,390
GENON ENERGY INC COM 37244E107 51 20 SH DEFINED 3 150
GENON ENERGY INC COM 37244E107 1,365,363 539,669 SH SOLE 1 539,669 100
GENPACT LTD COM G3922B107 40,182 2,409 SH SOLE 1 2,409 7
GENTEX CORP COM 371901109 8,665 510 SH DEFINED 3 7,000
GENTEX CORP COM 371901109 5,352,996 314,697 SH SOLE 1 314,697 2,288
GENTHERM INC COM 37253A103 256,650 20,631 SH SOLE 1 20,631 38
GENTIVA HEALTH SERVICES COM 37247A102 269,993 23,851 SH SOLE 1 23,851 3,752
GENUINE PARTS CO COM 372460105 67,133 1,100 SH DEFINED 2 20
GENUINE PARTS CO COM 372460105 242,899 3,980 SH DEFINED 3 600
GENUINE PARTS CO COM 372460105 99,174 1,625 SH DEFINED 4 700
GENUINE PARTS CO COM 372460105 6,018,901 98,622 SH SOLE 1 98,622 2,596
GENWORTH FINANCIAL INC CL COM 37247D106 976,493 186,710 SH SOLE 1 186,710 1,800
GENWORTH FINL INC COM 37247D106 7,845 1,500 SH DEFINED 2 1,420
GENWORTH FINL INC COM 37247D106 16,736 3,200 SH DEFINED 3 700
GENWORTH FINL INC COM 37247D106 45,501 8,700 SH DEFINED 4 100
GEO GROUP INC/THE COM 36159R103 1,342,604 48,522 SH SOLE 1 48,522 1,000
GEOEYE INC COM 37250W108 278,810 10,549 SH SOLE 1 10,549 375
GEORGIA GULF CORP COM 373200302 865,984 23,909 SH SOLE 1 23,909 17,358
GERDAU S A COM 373737105 21,398 2,250 SH DEFINED 2 7,670
GERDAU S A COM 373737105 12,125 1,275 SH DEFINED 4 4,181
GERMAN AMERICAN BANCORP COM 373865104 212,666 8,817 SH SOLE 1 8,817 1,000
GERON CORP COM 374163103 2,052 1,200 SH DEFINED 3 202
GERON CORP COM 374163103 156,794 92,232 SH SOLE 1 92,232 11,813
GETTY REALTY CORP COM 374297109 365,354 20,354 SH SOLE 1 20,354 25,930
GETTY RLTY CORP NEW COM 374297109 442,988 24,679 SH DEFINED 3 4
GEVO INC COM 374396109 1,070 500 SH DEFINED 2 8
GEVO INC COM 374396109 45,209 21,225 SH SOLE 1 21,225 1,990
GFI GROUP INC COM 361652209 153,181 48,170 SH SOLE 1 48,170 2,156
GIBRALTAR INDUSTRIES INC COM 374689107 307,449 23,982 SH SOLE 1 23,982 310
GILEAD SCIENCES INC COM 375558103 591,465 8,917 SH DEFINED 2 337
GILEAD SCIENCES INC COM 375558103 600,950 9,060 SH DEFINED 3 9,629
GILEAD SCIENCES INC COM 375558103 47,691 719 SH DEFINED 4 5,166
GILEAD SCIENCES INC COM 375558103 31,123,164 469,217 SH SOLE 1 469,217 20,833
GIVEN IMAGING COM M52020100 1,676 115 SH DEFINED 4 2,208
GLACIER BANCORP INC COM 37637Q105 885,084 56,809 SH SOLE 1 56,809 37
GLADSTONE CAPITAL CORP COM 376535100 4,375 500 SH DEFINED 2 258
GLADSTONE CAPITAL CORP COM 376535100 26 3 SH DEFINED 3 1,140
GLADSTONE CAPITAL CORP COM 376535100 128,310 14,664 SH SOLE 1 14,664 158
GLADSTONE COMMERCIAL CORP COM 376536108 139,561 7,643 SH SOLE 1 7,643 100
GLADSTONE INVESTMENT CORP COM 376546107 120,569 15,418 SH SOLE 1 15,418 3,685
GLATFELTER COM 377316104 3,562 200 SH DEFINED 3 50
GLATFELTER COM 377316104 531,789 29,859 SH SOLE 1 29,859 3,317
GLAXOSMITHKLINE PLC COM 37733W105 250,658 5,421 SH DEFINED 2 8,028
GLAXOSMITHKLINE PLC COM 37733W105 217,790 4,710 SH DEFINED 3 326
GLAXOSMITHKLINE PLC COM 37733W105 73,387 1,587 SH DEFINED 4 150
GLIMCHER REALTY TRUST COM 379302102 1,029,275 97,377 SH SOLE 1 97,377 642
GLIMCHER RLTY TR COM 379302102 4,101 388 SH DEFINED 3 159
GLOBAL CASH ACCESS HOLDING COM 378967103 369,656 45,920 SH SOLE 1 45,920 4
GLOBAL GEOPHYSICAL SERVICE COM 37946S107 74,694 13,556 SH SOLE 1 13,556 799
GLOBAL HIGH INCOME FUND INC COM 37933G108 13,170 1,000 SH DEFINED 2 8,912
GLOBAL HIGH INCOME FUND INC COM 37933G108 15,396 1,169 SH DEFINED 3 440
GLOBAL INCOME&CURRENCY FD IN COM 378968101 6,815 500 SH DEFINED 4 2,000
GLOBAL INDEMNITY PLC COM G39319101 156,661 7,160 SH SOLE 1 7,160 500
GLOBAL PARTNERS LP COM 37946R109 15,672 600 SH DEFINED 2 8,989
GLOBAL PAYMENTS INC COM 37940X102 7,184,344 171,751 SH SOLE 1 171,751 94
GLOBAL PMTS INC COM 37940X102 28,026 670 SH DEFINED 2 2,586
GLOBAL POWER EQUIPMENT GRO COM 37941P306 221,898 12,001 SH SOLE 1 12,001 850
GLOBAL SHIP LEASE INC NEW COM Y27183105 682 200 SH DEFINED 4 19,678
GLOBAL SOURCES LTD COM G39300101 86,389 13,169 SH SOLE 1 13,169 22,229
GLOBAL X FDS COM 37950E754 24,098 3,150 SH DEFINED 2 498
GLOBAL X FDS COM 37950E861 5,064 400 SH DEFINED 2 31,128
GLOBAL X FDS COM 37950E549 28,704 1,300 SH DEFINED 2 170
GLOBAL X FDS COM 37950E747 4,530 300 SH DEFINED 2 18,235
GLOBAL X FDS COM 37950E788 54,110 3,500 SH DEFINED 2 2,319
GLOBAL X FDS COM 37950E861 12,660 1,000 SH DEFINED 3 355
GLOBAL X FDS COM 37950E549 30,610 1,386 SH DEFINED 3 1,470
GLOBAL X FDS COM 37950E762 1,545 100 SH DEFINED 4 200
GLOBE SPECIALTY METALS INC COM 37954N206 742,066 48,756 SH SOLE 1 48,756 2,691
GLOBECOMM SYSTEMS INC COM 37956X103 179,426 16,092 SH SOLE 1 16,092 5,401
GLU MOBILE INC COM 379890106 2,638,730 569,920 SH SOLE 1 569,920 7,876
GNC HLDGS INC COM 36191G107 21,044 540 SH DEFINED 3 3,135
GNC HOLDINGS INC CL A CL A 36191G107 7,248,147 185,993 SH SOLE 1 185,993 7,808
GOLAR LNG LTD COM G9456A100 26,743 693 SH SOLE 1 693 115
GOLAR LNG LTD BERMUDA COM G9456A100 46,308 1,200 SH DEFINED 3 13,392
GOLD FIELDS LTD NEW COM 38059T106 2,570 200 SH DEFINED 3 4,300
GOLD FIELDS LTD NEW COM 38059T106 6,695 521 SH DEFINED 4 11,833
GOLD RESERVE INC COM 38068N108 118,390 36,540 SH SOLE 1 36,540 800
GOLD RESOURCE CORP COM 38068T105 10,725 500 SH DEFINED 2 1,125
GOLD RESOURCE CORP COM 38068T105 21,665 1,010 SH DEFINED 3 40
GOLD RESOURCE CORP COM 38068T105 34,320 1,600 SH DEFINED 4 106
GOLD RESOURCE CORP COM 38068T105 446,975 20,838 SH SOLE 1 20,838 2,075
GOLDCORP INC NEW COM 380956409 42,595 929 SH DEFINED 2 1,000
GOLDCORP INC NEW COM 380956409 474,685 10,353 SH DEFINED 3 900
GOLDCORP INC NEW COM 380956409 36,726 801 SH DEFINED 4 1,860
GOLDCORP INC NEW COM 380956909 390 1 SH C DEFINED 4 200
GOLDEN MINERALS CO COM 381119106 104,400 20,000 SH SOLE 1 20,000 1,000
GOLDEN STAR RESOURCES LTD COM 38119T104 356,087 180,755 SH SOLE 1 180,755 1,150
GOLDMAN SACHS GROUP INC COM 38141G104 156,878 1,380 SH DEFINED 2 300
GOLDMAN SACHS GROUP INC COM 38141G104 140,963 1,240 SH DEFINED 3 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 195,302 1,718 SH DEFINED 4 26,291
GOLDMAN SACHS GROUP INC COM 38141G104 27,844,324 244,936 SH SOLE 1 244,936 2,980
GOLUB CAPITAL BDC INC COM 38173M102 158,825 9,989 SH SOLE 1 9,989 1,738
GOODRICH PETE CORP CNV 382410AC2 84,319 90 PRN DEFINED 3 2,839
GOODRICH PETROLEUM CORP COM 382410405 229,353 18,145 SH SOLE 1 18,145 27,500
GOODYEAR TIRE & RUBR CO COM 382550101 56,013 4,595 SH DEFINED 2 1,500
GOODYEAR TIRE & RUBR CO COM 382550101 9,752 800 SH DEFINED 3 500
GOODYEAR TIRE + RUBBER CO COM 382550101 972,920 79,813 SH SOLE 1 79,813 10,179
GOOGLE INC COM 38259P508 723,566 959 SH DEFINED 2 88,000
GOOGLE INC COM 38259P508 1,527,863 2,025 SH DEFINED 3 1,900
GOOGLE INC COM 38259P508 257,285 341 SH DEFINED 4 1,200
GOOGLE INC CL A CL A 38259P508 83,237,195 110,321 SH SOLE 1 110,321 4,135
GORDMANS STORES INC COM 38269P100 108,966 5,906 SH SOLE 1 5,906 882
GORMAN RUPP CO COM 383082104 286,524 10,612 SH SOLE 1 10,612 250
GOVERNMENT PPTYS INCOME TR COM 38376A103 18,720 800 SH DEFINED 3 570
GOVERNMENT PPTYS INCOME TR COM 38376A103 576,810 24,650 SH DEFINED 4 612
GOVERNMENT PROPERTIES INCO COM 38376A103 605,545 25,878 SH SOLE 1 25,878 11,385
GP STRATEGIES CORP COM 36225V104 9,660 500 SH DEFINED 3 2,900
GP STRATEGIES CORP COM 36225V104 199,440 10,323 SH SOLE 1 10,323 18
GRACO INC COM 384109104 6,625,044 131,763 SH SOLE 1 131,763 57
GRAFTECH INTERNATIONAL LTD COM 384313102 35,996 4,004 SH SOLE 1 4,004 25
GRAHAM CORP COM 384556106 9,035 500 SH DEFINED 3 100
GRAHAM CORP COM 384556106 125,406 6,940 SH SOLE 1 6,940 37,644
GRAINGER W W INC COM 384802104 15,211 73 SH DEFINED 3 1,400
GRAINGER W W INC COM 384802104 166,279 798 SH DEFINED 4 409
GRAMERCY CAPITAL CORP COM 384871109 96,474 32,051 SH SOLE 1 32,051 187
GRAN TIERRA ENERGY INC COM 38500T101 34,432 6,660 SH DEFINED 2 200
GRAN TIERRA ENERGY INC COM 38500T101 5,170 1,000 SH DEFINED 4 136
GRAND CANYON EDUCATION INC COM 38526M106 656,416 27,897 SH SOLE 1 27,897 10
GRANITE CONSTRUCTION INC COM 387328107 2,986,478 103,986 SH SOLE 1 103,986 1,444
GRAPHIC PACKAGING HLDG CO COM 388689101 44,737 7,700 SH DEFINED 2 549
GRAPHIC PACKAGING HOLDING COM 388689101 679,427 116,941 SH SOLE 1 116,941 39,553
GRAY TELEVISION INC COM 389375106 10,032 4,400 SH DEFINED 3 600
GREAT BASIN GOLD LTD COM 390124105 7 88 SH DEFINED 3 760
GREAT BASIN GOLD LTD COM 390124105 851 10,000 SH DEFINED 4 100
GREAT LAKES DREDGE + DOCK COM 390607109 317,818 41,275 SH SOLE 1 41,275 28,215
GREAT NORTHN IRON ORE PPTYS COM 391064102 24,120 300 SH DEFINED 4 14,141
GREAT PANTHER SILVER LTD COM 39115V101 2,300 1,000 SH DEFINED 2 1,052
GREAT PLAINS ENERGY INC COM 391164100 6,678 300 SH DEFINED 3 46,092
GREAT PLAINS ENERGY INC COM 391164100 7,461,886 335,215 SH SOLE 1 335,215 2,659
GREAT SOUTHERN BANCORP INC COM 390905107 219,677 7,107 SH SOLE 1 7,107 2,000
GREAT SOUTHN BANCORP INC COM 390905107 12,364 400 SH DEFINED 2 3,000
GREATBATCH INC COM 39153L106 5,474 225 SH DEFINED 3 1,149
GREATBATCH INC COM 39153L106 454,436 18,678 SH SOLE 1 18,678 1,900
GREATER CHINA FD INC COM 39167B102 6,988 613 SH DEFINED 2 350
GREATER CHINA FD INC COM 39167B102 5,700 500 SH DEFINED 4 1,000
GREEN DOT CORP CLASS A COM 39304D102 204,840 16,749 SH SOLE 1 16,749 1,500
GREEN MOUNTAIN COFFEE ROAS COM 393122106 6,897,404 290,417 SH SOLE 1 290,417 24
GREEN MTN COFFEE ROASTERS IN COM 393122106 47,884 2,017 SH DEFINED 2 53
GREEN MTN COFFEE ROASTERS IN COM 393122106 35,017 1,475 SH DEFINED 3 13,742
GREEN MTN COFFEE ROASTERS IN COM 393122106 4,748 200 SH DEFINED 4 13
GREEN PLAINS RENEWABLE ENE COM 393222104 102,046 17,414 SH SOLE 1 17,414 4,239
GREEN PLAINS RENEWABLE ENERG COM 393222104 2,930 500 SH DEFINED 3 2,368
GREENBRIER COMPANIES INC COM 393657101 257,498 15,954 SH SOLE 1 15,954 18,803
GREENBRIER COS INC COM 393657101 92,272 5,717 SH DEFINED 2 1,000
GREENBRIER COS INC COM 393657101 8,070 500 SH DEFINED 3 1,000
GREENHAVEN CONT CMDTY INDEX COM 395258106 470,463 15,425 SH DEFINED 2 26,041
GREENHAVEN CONT CMDTY INDEX COM 395258106 86,895 2,849 SH DEFINED 3 206
GREENHAVEN CONT CMDTY INDEX COM 395258106 82,289 2,698 SH DEFINED 4 13
GREENHILL & CO INC COM 395259104 1,242 24 SH DEFINED 4 4,826
GREENHILL + CO INC COM 395259104 4,041,313 78,093 SH SOLE 1 78,093 27,400
GREENLIGHT CAPITAL RE LTD COM G4095J109 4,950 200 SH DEFINED 3 1,612
GREENLIGHT CAPITAL RE LTD COM G4095J109 485,595 19,620 SH SOLE 1 19,620 903
GREENWAY MED TECHNOLOGIES IN COM 39679B103 13,082 765 SH DEFINED 2 6,242
GREENWAY MEDICAL TECHNOLOG COM 39679B103 94,443 5,523 SH SOLE 1 5,523 500
GREIF INC CL A CL A 397624107 6,935,951 156,993 SH SOLE 1 156,993 1,216
GRIFFIN LAND + NURSERIES COM 398231100 66,010 1,957 SH SOLE 1 1,957 1,645
GRIFFON CORP COM 398433102 370,594 35,980 SH SOLE 1 35,980 40
GROUP 1 AUTOMOTIVE INC COM 398905109 1,082,092 17,966 SH SOLE 1 17,966 546
GROUPE CGI INC COM 39945C109 27 1 SH DEFINED 2 4,620
GROUPON INC COM 399473107 434 91 SH DEFINED 2 17,214
GROUPON INC COM 399473107 14 3 SH DEFINED 3 675
GROUPON INC COM 399473107 3,280 689 SH SOLE 1 689 200
GRUPO MEXICO SAB DE CV SER COM 264367905 1,488,532 450,400 SH SOLE 1 450,400 135
GRUPO TELEVISA SA COM 40049J206 2,351 100 SH DEFINED 4 1,125
GS FIN CORP COM 362273104 48,168 2,700 SH DEFINED 2 29
GSE HOLDING INC COM 36191X100 44,093 5,617 SH SOLE 1 5,617 22
GSI GROUP INC COM 36191C205 181,425 20,362 SH SOLE 1 20,362 14,468
GSI TECHNOLOGY INC COM 36241U106 71,226 14,389 SH SOLE 1 14,389 150
GSV CAP CORP COM 36191J101 64,121 7,430 SH DEFINED 2 900
GSV CAPITAL CORP COM 36191J101 116,427 13,491 SH SOLE 1 13,491 71,100
GT ADVANCED TECHNOLOGIES I COM 36191U106 509,542 93,494 SH SOLE 1 93,494 935
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,445 1,000 SH DEFINED 2 1,000
GTX INC COM 40052B108 84,556 18,462 SH SOLE 1 18,462 232
GUANGSHEN RY LTD COM 40065W107 4,219 267 SH DEFINED 4 1,647
GUARANTY BANCORP COM 40075T102 107,420 53,178 SH SOLE 1 53,178 166
GUESS INC COM 401617105 12,888 507 SH DEFINED 4 5
GUESS? INC COM 401617105 3,420,286 134,551 SH SOLE 1 134,551 1,846
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,494 200 SH DEFINED 3 4,000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 17,106 1,878 SH DEFINED 3 648
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 343,940 15,655 SH DEFINED 3 1,994
GUIDANCE SOFTWARE INC COM 401692108 1,126 100 SH DEFINED 3 1,651
GUIDANCE SOFTWARE INC COM 401692108 112,364 9,979 SH SOLE 1 9,979 6,819
GUIDEWIRE SOFTWARE INC COM 40171V100 420,044 13,528 SH SOLE 1 13,528 103
GULF ISLAND FABRICATION IN COM 402307102 316,687 11,363 SH SOLE 1 11,363 1,900
GULFMARK OFFSHORE INC CL A CL A 402629208 619,004 18,735 SH SOLE 1 18,735 1,025
GULFPORT ENERGY CORP COM 402635304 34,386 1,100 SH DEFINED 2 44,154
GULFPORT ENERGY CORP COM 402635304 3,751 120 SH DEFINED 4 625
GULFPORT ENERGY CORP COM 402635304 1,356,496 43,394 SH SOLE 1 43,394 1,293
GYRODYNE CO OF AMERICA INC COM 403820103 90,272 831 SH SOLE 1 831 2,515
H & E EQUIPMENT SERVICES INC COM 404030108 1,212 100 SH DEFINED 2 3
H & Q HEALTHCARE INVESTORS COM 404052102 10,337 563 SH DEFINED 3 15,820
H & Q HEALTHCARE INVESTORS COM 404052102 271,673 14,797 SH DEFINED 4 386
H & Q LIFE SCIENCES INVS COM 404053100 15,392 1,000 SH DEFINED 3 3,077
H & Q LIFE SCIENCES INVS COM 404053100 8,081 525 SH DEFINED 4 34
H.B. FULLER CO. COM 359694106 1,209,007 39,407 SH SOLE 1 39,407 450
H+E EQUIPMENT SERVICES INC COM 404030108 242,861 20,038 SH SOLE 1 20,038 800
H+R BLOCK INC COM 093671105 96,344,367 5,559,398 SH SOLE 1 5,559,398 543
HACKETT GROUP INC/THE COM 404609109 71,733 17,161 SH SOLE 1 17,161 151
HAEMONETICS CORP/MASS COM 405024100 1,607,208 20,040 SH SOLE 1 20,040 1,000
HAIN CELESTIAL GROUP INC COM 405217100 687,204 10,908 SH DEFINED 3 300
HAIN CELESTIAL GROUP INC COM 405217100 1,880,487 29,849 SH SOLE 1 29,849 454
HALCON RES CORP COM 40537Q209 81,363 11,100 SH DEFINED 2 9,256
HALCON RES CORP COM 40537Q209 194,245 26,500 SH DEFINED 3 112
HALCON RES CORP COM 40537Q209 733 100 SH DEFINED 4 15,670
HALCON RESOURCES CORP COM 40537Q209 570,069 77,772 SH SOLE 1 77,772 108
HALLADOR ENERGY CO COM 40609P105 38,043 4,567 SH SOLE 1 4,567 80
HALLIBURTON CO COM 406216101 336,415 9,986 SH DEFINED 2 1
HALLIBURTON CO COM 406216101 663,289 19,688 SH DEFINED 3 886
HALLIBURTON CO COM 406216101 350,679 10,409 SH DEFINED 4 323
HALLIBURTON CO COM 406216901 3,300 10 SH C DEFINED 4 503
HALLIBURTON CO COM 406216101 11,487,785 340,985 SH SOLE 1 340,985 4,978
HALLMARK FINL SERVICES INC COM 40624Q203 81,017 9,953 SH SOLE 1 9,953 600
HALOZYME THERAPEUTICS INC COM 40637H109 641 85 SH DEFINED 3 112
HALOZYME THERAPEUTICS INC COM 40637H109 3,770 500 SH DEFINED 4 3,663
HALOZYME THERAPEUTICS INC COM 40637H109 473,672 62,655 SH SOLE 1 62,655 20,437
HANCOCK HOLDING CO COM 410120109 7,318,839 236,473 SH SOLE 1 236,473 11,077
HANCOCK JOHN PFD INCOME FD COM 41013W108 186,658 8,151 SH DEFINED 3 9,562
HANCOCK JOHN PFD INCOME FD COM 41013W108 73,051 3,190 SH DEFINED 4 91
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,281 141 SH DEFINED 2 57
HANCOCK JOHN PFD INCOME FD I COM 41021P103 20,150 1,000 SH DEFINED 3 27,101
HANCOCK JOHN PFD INCOME FD I COM 41013X106 120,885 5,193 SH DEFINED 4 582
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 478,749 33,691 SH DEFINED 3 5,423
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 83,839 5,900 SH DEFINED 4 4,593
HANDY + HARMAN LTD COM 410315105 55,558 3,759 SH SOLE 1 3,759 214
HANESBRANDS INC COM 410345102 797 25 SH DEFINED 2 1,212
HANESBRANDS INC COM 410345102 34,685 1,088 SH DEFINED 3 14,717
HANESBRANDS INC COM 410345102 32,613 1,023 SH DEFINED 4 13,988
HANESBRANDS INC COM 410345102 6,773,034 212,454 SH SOLE 1 212,454 10,065
HANGER INC COM 41043F208 11,412 400 SH DEFINED 4 32,217
HANGER INC COM 41043F208 768,941 26,952 SH SOLE 1 26,952 502
HANMI FINANCIAL CORPORATIO COM 410495204 318,559 24,868 SH SOLE 1 24,868 13,422
HANMI FINL CORP COM 410495204 30,411 2,374 SH DEFINED 3 39,627
HANOVER COMPRESSOR CO CNV 410768AE5 15,028 15 PRN DEFINED 3 7,201
HANOVER INS GROUP INC COM 410867105 2,422 65 SH DEFINED 2 7,037
HANOVER INS GROUP INC COM 410867105 18,257 490 SH DEFINED 4 1,965
HANOVER INSURANCE GROUP IN COM 410867105 3,651,592 98,003 SH SOLE 1 98,003 1,576
HANSEN MEDICAL INC COM 411307101 74,679 38,297 SH SOLE 1 38,297 6,239
HANWHA SOLARONE CO LTD COM 41135V103 218 200 SH DEFINED 2 51,292
HANWHA SOLARONE CO LTD COM 41135V103 109 100 SH DEFINED 4 717
HARBINGER GROUP INC COM 41146A106 242,489 28,765 SH SOLE 1 28,765 713
HARDINGE INC COM 412324303 83,558 8,152 SH SOLE 1 8,152 4,144
HARLEY DAVIDSON INC COM 412822108 11,021 260 SH DEFINED 2 1,523
HARLEY DAVIDSON INC COM 412822108 146,916 3,467 SH DEFINED 3 1,643
HARLEY DAVIDSON INC COM 412822108 59,996 1,416 SH DEFINED 4 359
HARLEY DAVIDSON INC COM 412822108 3,995,576 94,302 SH SOLE 1 94,302 130
HARMAN INTERNATIONAL COM 413086109 1,075,066 23,290 SH SOLE 1 23,290 418
HARMONIC INC COM 413160102 20,898 4,603 SH DEFINED 3 38
HARMONIC INC COM 413160102 421,371 92,813 SH SOLE 1 92,813 100
HARRIS + HARRIS GROUP INC COM 413833104 82,042 21,647 SH SOLE 1 21,647 650
HARRIS CORP COM 413875105 113,847,770 2,222,721 SH SOLE 1 2,222,721 550
HARRIS CORP DEL COM 413875105 48,659 950 SH DEFINED 3 100
HARRIS CORP DEL COM 413875105 30,732 600 SH DEFINED 4 440
HARRIS TEETER SUPERMARKETS COM 414585109 5,326,323 137,135 SH SOLE 1 137,135 35,384
HARRIS TEETER SUPERMARKETS I COM 414585109 3,690 95 SH DEFINED 2 4,680
HARSCO CORP COM 415864107 1,293 63 SH DEFINED 3 625
HARSCO CORP COM 415864107 1,027 50 SH DEFINED 4 825
HARSCO CORP COM 415864107 3,626,625 176,650 SH SOLE 1 176,650 188,681
HARTE HANKS INC COM 416196103 243,097 35,079 SH SOLE 1 35,079 50
HARTFORD FINANCIAL SVCS GR COM 416515104 5,917,847 304,416 SH SOLE 1 304,416 1,240
HARTFORD FINL SVCS GROUP INC COM 416515104 124,766 6,418 SH DEFINED 2 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 68,765 3,537 SH DEFINED 3 96,060
HARTFORD FINL SVCS GROUP INC COM 416515708 57,300 3,000 SH DEFINED 3 12
HARTFORD FINL SVCS GROUP INC COM 416515104 19,440 1,000 SH DEFINED 4 2,381
HARVARD BIOSCIENCE INC COM 416906105 73,158 17,295 SH SOLE 1 17,295 9,685
HARVEST NATURAL RESOURCES COM 41754V103 232,732 26,091 SH SOLE 1 26,091 32
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HASBRO INC COM 418056107 10,495 275 SH DEFINED 4 900
HASBRO INC COM 418056107 4,709,987 123,395 SH SOLE 1 123,395 2,300
HATTERAS FINANCIAL CORP COM 41902R103 87,276 3,096 SH SOLE 1 3,096 16
HATTERAS FINL CORP COM 41902R103 180,923 6,418 SH DEFINED 2 2,058
HATTERAS FINL CORP COM 41902R953 200 20 SH P DEFINED 2 910
HATTERAS FINL CORP COM 41902R103 51,588 1,830 SH DEFINED 3 300
HATTERAS FINL CORP COM 41902R103 547,168 19,410 SH DEFINED 4 39,334
HAVERTY FURNITURE COM 419596101 210,851 15,191 SH SOLE 1 15,191 3
HAVERTY FURNITURE INC COM 419596101 9,355 674 SH DEFINED 4 4,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 19,075 725 SH DEFINED 2 398
HAWAIIAN ELEC INDUSTRIES COM 419870100 158,413 6,021 SH DEFINED 3 69
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,134,105 43,105 SH DEFINED 4 1,850
HAWAIIAN ELECTRIC INDS COM 419870100 5,600,294 212,858 SH SOLE 1 212,858 10,588
HAWAIIAN HOLDINGS INC COM 419879101 2,619,720 468,644 SH SOLE 1 468,644 7,417
HAWAIIAN TELCOM HOLDCO INC COM 420031106 126,840 7,154 SH SOLE 1 7,154 900
HAWKINS INC COM 420261109 14,543 350 SH DEFINED 3 1,000
HAWKINS INC COM 420261109 300,407 7,230 SH SOLE 1 7,230 6,435
HAYNES INTERNATIONAL INC COM 420877201 505,959 9,702 SH SOLE 1 9,702 40
HCA HOLDINGS INC COM 40412C101 6,650 200 SH DEFINED 2 4,176
HCA HOLDINGS INC COM 40412C101 46,550 1,400 SH DEFINED 4 125
HCA HOLDINGS INC COM 40412C101 117,738 3,541 SH SOLE 1 3,541 555
HCC INS HLDGS INC COM 404132102 4,168 123 SH DEFINED 3 33
HCC INSURANCE HOLDINGS INC COM 404132102 7,483,048 220,804 SH SOLE 1 220,804 50
HCP INC COM 40414L109 52,607 1,183 SH DEFINED 2 500
HCP INC COM 40414L109 228,672 5,141 SH DEFINED 3 25
HCP INC COM 40414L109 40,032 900 SH DEFINED 4 175
HCP INC COM 40414L109 7,519,433 169,052 SH SOLE 1 169,052 770
HDFC BANK LTD COM 40415F101 902 24 SH DEFINED 3 19,859
HDFC BANK LTD COM 40415F101 4,547 121 SH DEFINED 4 5,300
HEADWATERS INC COM 42210P102 317,459 48,246 SH SOLE 1 48,246 5,359
HEALTH CARE REIT INC COM 42217K106 265,513 4,598 SH DEFINED 2 767
HEALTH CARE REIT INC COM 42217K106 594,549 10,297 SH DEFINED 3 1,700
HEALTH CARE REIT INC COM 42217K106 117,790 2,040 SH DEFINED 4 408
HEALTH CARE REIT INC COM 42217K106 4,957,895 85,851 SH SOLE 1 85,851 15,818
HEALTH MGMT ASSOC INC NEW COM 421933102 18,878 2,250 SH DEFINED 2 924
HEALTH MGMT ASSOCIATES INC COM 421933102 7,038,514 838,917 SH SOLE 1 838,917 100
HEALTH NET INC COM 42222G108 4,023,370 178,737 SH SOLE 1 178,737 875
HEALTHCARE REALTY TRUST IN COM 421946104 1,436,199 62,308 SH SOLE 1 62,308 125
HEALTHCARE RLTY TR COM 421946104 1,936 84 SH DEFINED 2 5,224
HEALTHCARE RLTY TR COM 421946104 5,809 252 SH DEFINED 3 979
HEALTHCARE SERVICES GROUP COM 421906108 1,632,987 71,403 SH SOLE 1 71,403 12,023
HEALTHCARE SVCS GRP INC COM 421906108 13,487 590 SH DEFINED 3 7,458
HEALTHCARE TR AMER INC COM 42225P105 275,072 28,126 SH DEFINED 2 300
HEALTHCARE TR AMER INC COM 42225P105 171,477 17,533 SH DEFINED 3 110,622
HEALTHCARE TR AMER INC COM 42225P105 82,387 8,424 SH DEFINED 4 252
HEALTHSOUTH CORP COM 421924309 5,774 240 SH DEFINED 2 6,103
HEALTHSOUTH CORP COM 421924309 4,812 200 SH DEFINED 4 930
HEALTHSOUTH CORP COM 421924309 1,605,837 66,743 SH SOLE 1 66,743 2,600
HEALTHSTREAM INC COM 42222N103 439,223 15,433 SH SOLE 1 15,433 3
HEALTHWAYS INC COM 422245100 309,074 26,394 SH SOLE 1 26,394 1,451
HEARTLAND EXPRESS INC COM 422347104 504,113 37,733 SH SOLE 1 37,733 915
HEARTLAND FINANCIAL USA IN COM 42234Q102 276,572 10,142 SH SOLE 1 10,142 11,360
HEARTLAND PAYMENT SYSTEMS COM 42235N108 970,327 30,629 SH SOLE 1 30,629 4,203
HEARTWARE INTERNATIONAL IN COM 422368100 932,900 9,873 SH SOLE 1 9,873 350
HECKMANN CORP COM 422680108 33,600 8,000 SH DEFINED 3 71
HECKMANN CORP COM 422680108 392,343 93,415 SH SOLE 1 93,415 7
HECLA MINING CO COM 422704106 1,304,858 199,215 SH SOLE 1 199,215 465
HECLA MNG CO COM 422704106 147,375 22,500 SH DEFINED 2 189
HECLA MNG CO COM 422704205 2,500 40 SH DEFINED 2 51
HECLA MNG CO COM 422704106 1,401,047 213,900 SH DEFINED 3 139
HECLA MNG CO COM 422704106 5,895 900 SH DEFINED 4 200
HEICO CORP COM 422806109 1,423,134 36,783 SH SOLE 1 36,783 2,315
HEIDRICK + STRUGGLES INTL COM 422819102 179,150 14,062 SH SOLE 1 14,062 198
HEINZ H J CO COM 423074103 189,875 3,394 SH DEFINED 2 2,023
HEINZ H J CO COM 423074103 1,367,722 24,445 SH DEFINED 3 56,653
HEINZ H J CO COM 423074103 283,028 5,059 SH DEFINED 4 391
HELEN OF TROY LTD COM G4388N106 796,991 25,039 SH SOLE 1 25,039 1,139
HELIOS HIGH YIELD FD COM 42328Q109 300,333 27,990 SH DEFINED 3 85
HELIX ENERGY SOLUTIONS GRO COM 42330P107 5,211,810 285,266 SH SOLE 1 285,266 2,000
HELMERICH & PAYNE INC COM 423452101 12,617 265 SH DEFINED 2 43,223
HELMERICH & PAYNE INC COM 423452101 1,095 23 SH DEFINED 4 12,457
HELMERICH & PAYNE INC COM 423452901 80 2 SH C DEFINED 4 2,180
HELMERICH + PAYNE COM 423452101 1,953,057 41,022 SH SOLE 1 41,022 1,000
HENRY SCHEIN INC COM 806407102 15,727,485 198,404 SH SOLE 1 198,404 365
HERBALIFE LTD COM G4412G101 4,693 99 SH DEFINED 2 11,831
HERBALIFE LTD COM G4412G101 66,360 1,400 SH DEFINED 3 500
HERBALIFE LTD COM G4412G101 88,211 1,861 SH SOLE 1 1,861 100
HERCULES OFFSHORE INC COM 427093109 25,350 5,200 SH DEFINED 3 2
HERCULES OFFSHORE INC COM 427093109 539,928 110,641 SH SOLE 1 110,641 760
HERCULES TECH GROWTH CAP INC COM 427096508 160,780 14,603 SH DEFINED 2 21,859
HERCULES TECH GROWTH CAP INC COM 427096508 618,944 56,217 SH DEFINED 3 50
HERCULES TECH GROWTH CAP INC COM 427096508 182,216 16,550 SH DEFINED 4 6,000
HERCULES TECHNOLOGY GROWTH COM 427096508 382,201 34,714 SH SOLE 1 34,714 1,750
HERITAGE COMMERCE CORP COM 426927109 100,505 14,482 SH SOLE 1 14,482 28,845
HERITAGE CRYSTAL CLEAN INC COM 42726M106 106,515 5,366 SH SOLE 1 5,366 2,777
HERITAGE FINANCIAL CORP COM 42722X106 162,414 10,806 SH SOLE 1 10,806 1,000
HERITAGE FINANCIAL GROUP I COM 42726X102 79,536 6,053 SH SOLE 1 6,053 2,000
HERITAGE OAKS BANCORP COM 42724R107 80,813 14,030 SH SOLE 1 14,030 5,525
HERMAN MILLER INC COM 600544100 3,241,212 166,729 SH SOLE 1 166,729 30,096
HERSHA HOSPITALITY TRUST COM 427825104 588,368 120,075 SH SOLE 1 120,075 7,550
HERSHEY CO COM 427866108 35,445 500 SH DEFINED 2 7,214
HERSHEY CO COM 427866108 170,717 2,408 SH DEFINED 3 3,771
HERSHEY CO COM 427866108 99,317 1,401 SH DEFINED 4 60,180
HERSHEY CO/THE COM 427866108 5,123,646 72,276 SH SOLE 1 72,276 12,452
HERTZ GLOBAL HOLDINGS INC COM 42805T105 77,629 5,654 SH SOLE 1 5,654 11,236
HESS CORP COM 42809H107 86,471 1,610 SH DEFINED 2 14,891
HESS CORP COM 42809H107 425,033 7,912 SH DEFINED 3 600
HESS CORP COM 42809H107 87,324 1,626 SH DEFINED 4 50
HESS CORP COM 42809H107 6,442,317 119,924 SH SOLE 1 119,924 12,652
HEWLETT PACKARD CO COM 428236103 87,733 5,143 SH DEFINED 2 386
HEWLETT PACKARD CO COM 428236103 825,042 48,361 SH DEFINED 3 50
HEWLETT PACKARD CO COM 428236103 222,360 13,034 SH DEFINED 4 9,350
HEWLETT PACKARD CO COM 428236103 14,670,559 859,939 SH SOLE 1 859,939 24,668
HEXCEL CORP COM 428291108 2,099,660 87,413 SH SOLE 1 87,413 3,731
HEXCEL CORP NEW COM 428291108 2,402 100 SH DEFINED 2 700
HEXCEL CORP NEW COM 428291108 2,402 100 SH DEFINED 3 3,600
HEXCEL CORP NEW COM 428291108 26,422 1,100 SH DEFINED 4 25
HFF INC CLASS A COM 40418F108 383,705 25,752 SH SOLE 1 25,752 16
HHGREGG INC COM 42833L108 75,493 10,941 SH SOLE 1 10,941 1,000
HI TECH PHARMACAL CO INC COM 42840B101 280,342 8,467 SH SOLE 1 8,467 400
HIBBETT SPORTS INC COM 428567101 11,236 189 SH DEFINED 3 3,583
HIBBETT SPORTS INC COM 428567101 1,238,165 20,827 SH SOLE 1 20,827 440
HICKORYTECH CORP COM 429060106 99,590 9,413 SH SOLE 1 9,413 37
HIGHER ONE HOLDINGS INC COM 42983D104 343,079 25,451 SH SOLE 1 25,451 3
HIGHWOODS PPTYS INC COM 431284108 5,872 180 SH DEFINED 2 8
HIGHWOODS PPTYS INC COM 431284108 11,547 354 SH DEFINED 3 1
HIGHWOODS PROPERTIES INC COM 431284108 7,046,572 216,020 SH SOLE 1 216,020 1,000
HILL INTERNATIONAL INC COM 431466101 69,293 15,893 SH SOLE 1 15,893 16,435
HILL ROM HOLDINGS INC COM 431475102 3,962,767 136,365 SH SOLE 1 136,365 8,300
HILLENBRAND INC COM 431571108 12,733 700 SH DEFINED 2 2,801
HILLENBRAND INC COM 431571108 3,638 200 SH DEFINED 4 1,846
HILLENBRAND INC COM 431571108 804,562 44,231 SH SOLE 1 44,231 100
HILLSHIRE BRANDS CO COM 432589109 13,926 520 SH DEFINED 2 7,550
HILLSHIRE BRANDS CO COM 432589109 50,641 1,891 SH DEFINED 3 1,065
HILLSHIRE BRANDS CO COM 432589109 26,619 994 SH DEFINED 4 15,253
HILLSHIRE BRANDS CO COM 432589109 6,932,458 258,867 SH SOLE 1 258,867 3,000
HILLTOP HOLDINGS INC COM 432748101 6,355 500 SH DEFINED 2 1,000
HILLTOP HOLDINGS INC COM 432748101 6,355 500 SH DEFINED 3 12,050
HILLTOP HOLDINGS INC COM 432748101 352,143 27,706 SH SOLE 1 27,706 13,638
HIMAX TECHNOLOGIES INC COM 43289P106 1,960 1,000 SH DEFINED 2 824
HINGHAM INSTITUTION FOR SV COM 433323102 57,600 894 SH SOLE 1 894 1,000
HITTITE MICROWAVE CORP COM 43365Y104 1,358,238 24,486 SH SOLE 1 24,486 5,000
HJ HEINZ CO COM 423074103 8,804,124 157,357 SH SOLE 1 157,357 500
HMS HLDGS CORP COM 40425J101 11,520 345 SH DEFINED 3 800
HMS HLDGS CORP COM 40425J101 8,014 240 SH DEFINED 4 5,089
HMS HOLDINGS CORP COM 40425J101 12,710,922 380,225 SH SOLE 1 380,225 3,000
HNI CORP COM 404251100 3,311,045 129,794 SH SOLE 1 129,794 24,110
HOLLY ENERGY PARTNERS L P COM 435763107 5,316 80 SH DEFINED 2 5,393
HOLLY ENERGY PARTNERS L P COM 435763107 536,451 8,073 SH DEFINED 3 6,416
HOLLY ENERGY PARTNERS L P COM 435763107 19,935 300 SH DEFINED 4 1,000
HOLLYFRONTIER CORP COM 436106108 229,709 5,566 SH DEFINED 2 2,829
HOLLYFRONTIER CORP COM 436106108 120,426 2,918 SH DEFINED 3 1,300
HOLLYFRONTIER CORP COM 436106108 7,924 192 SH DEFINED 4 46,738
HOLLYFRONTIER CORP COM 436106108 18,424,909 446,448 SH SOLE 1 446,448 19,494
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 654 67 SH DEFINED 3 120
HOLOGIC INC COM 436440101 2,184 108 SH DEFINED 3 350
HOLOGIC INC COM 436440101 11,746,830 580,377 SH SOLE 1 580,377 300
HOME BANCORP INC COM 43689E107 85,830 4,771 SH SOLE 1 4,771 32,341
HOME BANCSHARES INC COM 436893200 596,370 17,494 SH SOLE 1 17,494 24,148
HOME DEPOT INC COM 437076102 682,178 11,300 SH DEFINED 2 400
HOME DEPOT INC COM 437076102 855,731 14,175 SH DEFINED 3 1,300
HOME DEPOT INC COM 437076102 245,560 4,068 SH DEFINED 4 35,551
HOME DEPOT INC COM 437076102 27,994,897 463,722 SH SOLE 1 463,722 8,300
HOME FEDERAL BANCORP INC/M COM 43710G105 124,124 10,965 SH SOLE 1 10,965 240
HOME LOAN SERVICING SOLUTI COM G6648D109 152,889 9,397 SH SOLE 1 9,397 1,300
HOME PROPERTIES INC COM 437306103 6,127 100 SH DEFINED 4 630
HOME PROPERTIES INC COM 437306103 6,674,202 108,931 SH SOLE 1 108,931 1,333
HOMEAWAY INC COM 43739Q100 13,343 569 SH SOLE 1 569 50
HOMEOWNERS CHOICE INC COM 43741E103 198,575 8,450 SH DEFINED 2 1,333
HOMEOWNERS CHOICE INC COM 43741E103 125,655 5,347 SH SOLE 1 5,347 2,300
HOMESTREET INC COM 43785V102 115,740 3,041 SH SOLE 1 3,041 1,000
HONDA MOTOR LTD COM 438128308 18,540 600 SH DEFINED 2 300
HONDA MOTOR LTD COM 438128308 6,520 211 SH DEFINED 3 950
HONDA MOTOR LTD COM 438128308 30,715 994 SH DEFINED 4 1,000
HONEYWELL INTERNATIONAL IN COM 438516106 25,351,806 424,298 SH SOLE 1 424,298 4,615
HONEYWELL INTL INC COM 438516106 125,647 2,103 SH DEFINED 2 15,465
HONEYWELL INTL INC COM 438516106 1,466,986 24,552 SH DEFINED 3 400
HONEYWELL INTL INC COM 438516106 549,043 9,189 SH DEFINED 4 500
HOOKER FURNITURE CORP COM 439038100 97,893 7,536 SH SOLE 1 7,536 4,050
HORACE MANN EDUCATORS COM 440327104 566,807 31,298 SH SOLE 1 31,298 500
HORIZON BANCORP INDIANA COM 440407104 86,483 3,026 SH SOLE 1 3,026 4
HORIZON PHARMA INC COM 44047T109 51,120 14,732 SH SOLE 1 14,732 6,879
HORIZON TECHNOLOGY FINANCE COM 44045A102 87,862 5,437 SH SOLE 1 5,437 13,041
HORMEL FOODS CORP COM 440452100 10,994 376 SH DEFINED 4 1,015
HORMEL FOODS CORP COM 440452100 1,295,595 44,309 SH SOLE 1 44,309 1,000
HORNBECK OFFSHORE SERVICES COM 440543106 1,388,265 37,879 SH SOLE 1 37,879 352,009
HORNBECK OFFSHORE SVCS INC N COM 440543106 10,995 300 SH DEFINED 3 10,837
HORSEHEAD HLDG CORP COM 440694305 6,551 700 SH DEFINED 2 1,000
HORSEHEAD HOLDING CORP COM 440694305 285,701 30,589 SH SOLE 1 30,589 8,800
HOSPIRA INC COM 441060100 33 1 SH DEFINED 3 8,526
HOSPIRA INC COM 441060100 34,264 1,044 SH DEFINED 4 50
HOSPIRA INC COM 441060100 2,005,761 61,114 SH SOLE 1 61,114 1,000
HOSPITALITY PPTYS TR COM 44106M102 11,890 500 SH DEFINED 2 950
HOSPITALITY PPTYS TR COM 44106M102 44,445 1,869 SH DEFINED 3 6,450
HOSPITALITY PPTYS TR COM 44106M102 28,750 1,209 SH DEFINED 4 100
HOSPITALITY PROPERTIES TRU COM 44106M102 6,442,264 270,911 SH SOLE 1 270,911 14,081
HOST HOTELS & RESORTS INC COM 44107P104 23,096 1,439 SH DEFINED 4 8,480
HOST HOTELS + RESORTS INC COM 44107P104 4,883,164 304,247 SH SOLE 1 304,247 546
HOT TOPIC INC COM 441339108 289,919 33,324 SH SOLE 1 33,324 4,297
HOUSTON WIRE + CABLE CO COM 44244K109 133,973 12,451 SH SOLE 1 12,451 72,250
HOVNANIAN ENTERPRISES A COM 442487203 241,082 69,677 SH SOLE 1 69,677 176
HOVNANIAN ENTERPRISES INC COM 442487203 1,557 450 SH DEFINED 3 5,709
HOVNANIAN ENTERPRISES INC COM 442487203 11,418 3,300 SH DEFINED 4 8,200
HOWARD HUGHES CORP COM 44267D107 9,734 137 SH DEFINED 3 2,300
HOWARD HUGHES CORP/THE COM 44267D107 61,671 868 SH SOLE 1 868 5,459
HSBC HLDGS PLC COM 404280406 76,414 1,645 SH DEFINED 2 1,250
HSBC HLDGS PLC COM 404280406 41,210 887 SH DEFINED 3 12,066
HSBC HLDGS PLC COM 404280604 7,581 300 SH DEFINED 3 4,000
HSBC HLDGS PLC COM 404280406 85,393 1,838 SH DEFINED 4 615
HSBC HLDGS PLC COM 404280604 2,794,327 110,579 SH DEFINED 4 5,500
HSN INC COM 404303109 392 8 SH DEFINED 4 4,887
HSN INC COM 404303109 5,252,225 107,079 SH SOLE 1 107,079 15,971
HUANENG PWR INTL INC COM 443304100 23,256 777 SH DEFINED 2 1,217
HUB GROUP INC CL A CL A 443320106 3,394,769 114,379 SH SOLE 1 114,379 500
HUBBELL INC CL B COM 443510201 9,406,452 116,503 SH SOLE 1 116,503 3,173
HUDSON CITY BANCORP COM 443683107 5,562 700 SH DEFINED 2 1,000
HUDSON CITY BANCORP COM 443683107 51,846 6,526 SH DEFINED 3 2,372
HUDSON CITY BANCORP COM 443683107 14,400 1,812 SH DEFINED 4 2,376
HUDSON CITY BANCORP INC COM 443683107 1,665,375 209,218 SH SOLE 1 209,218 900
HUDSON GLOBAL INC COM 443787106 103,548 23,217 SH SOLE 1 23,217 312
HUDSON PACIFIC PROPERTIES COM 444097109 463,018 25,028 SH SOLE 1 25,028 3
HUDSON VALLEY HOLDING CORP COM 444172100 32,718 1,919 SH DEFINED 2 88,600
HUDSON VALLEY HOLDING CORP COM 444172100 184,856 10,842 SH SOLE 1 10,842 3,246
HUGOTON RTY TR TEX COM 444717102 1,977 300 SH DEFINED 2 70,287
HUMANA INC COM 444859102 77,165 1,100 SH DEFINED 3 1,274
HUMANA INC COM 444859102 7,015 100 SH DEFINED 4 957
HUMANA INC COM 444859102 5,311,548 75,717 SH SOLE 1 75,717 500
HUNT (JB) TRANSPRT SVCS IN COM 445658107 10,253,493 197,031 SH SOLE 1 197,031 45
HUNTINGTON BANCSHARES INC COM 446150104 84,029 12,187 SH DEFINED 3 564
HUNTINGTON BANCSHARES INC COM 446150401 561,948 441 SH DEFINED 3 140
HUNTINGTON BANCSHARES INC COM 446150104 2,661,565 385,734 SH SOLE 1 385,734 55
HUNTINGTON INGALLS INDS INC COM 446413106 1,640 39 SH DEFINED 3 12,576
HUNTINGTON INGALLS INDS INC COM 446413106 4,121 98 SH DEFINED 4 1,857
HUNTINGTON INGALLS INDUSTR COM 446413106 4,565,158 108,565 SH SOLE 1 108,565 1,953
HUNTSMAN CORP COM 447011107 45,910 3,075 SH DEFINED 2 200
HUNTSMAN CORP COM 447011107 5,972 400 SH DEFINED 3 308
HUNTSMAN CORP COM 447011107 90,386 6,054 SH SOLE 1 6,054 279
HURCO COMPANIES INC COM 447324104 102,914 4,498 SH SOLE 1 4,498 372
HURON CONSULTING GROUP INC COM 447462102 557,364 16,007 SH SOLE 1 16,007 66
HYATT HOTELS CORP CL A CL A 448579102 57,455 1,431 SH SOLE 1 1,431 12,773
HYPERDYNAMICS CORP COM 448954107 8,456 11,584 SH DEFINED 3 1,178
IAC INTERACTIVECORP COM 44919P508 2,707 52 SH DEFINED 2 116
IAC INTERACTIVECORP COM 44919P508 104 2 SH DEFINED 3 5,100
IAC INTERACTIVECORP COM 44919P508 1,093 21 SH DEFINED 4 5,091
IAC/INTERACTIVECORP COM 44919P508 6,724,174 129,162 SH SOLE 1 129,162 991
IAMGOLD CORP COM 450913108 12,648 800 SH DEFINED 2 213
IAMGOLD CORP COM 450913108 206,589 13,067 SH DEFINED 3 135
IBERIABANK CORP COM 450828108 1,191 26 SH DEFINED 2 44,695
IBERIABANK CORP COM 450828108 944,213 20,616 SH SOLE 1 20,616 1,858
ICF INTERNATIONAL INC COM 44925C103 279,470 13,904 SH SOLE 1 13,904 5,200
ICG GROUP INC COM 44928D108 264,201 26,004 SH SOLE 1 26,004 40
ICICI BK LTD COM 45104G104 763 19 SH DEFINED 3 6,539
ICICI BK LTD COM 45104G104 9,513 237 SH DEFINED 4 1,350
ICON PUB LTD CO COM 45103T107 49,349 2,025 SH DEFINED 4 1
ICONIX BRAND GROUP INC COM 451055107 1,016,606 55,735 SH SOLE 1 55,735 2,325
ICU MEDICAL INC COM 44930G107 598,026 9,888 SH SOLE 1 9,888 3,362
IDACORP INC COM 451107106 17,308 400 SH DEFINED 3 5,344
IDACORP INC COM 451107106 6,204,096 143,381 SH SOLE 1 143,381 3
IDENIX PHARMACEUTICALS INC COM 45166R204 286,955 62,791 SH SOLE 1 62,791 115
IDEX CORP COM 45167R104 7,627,369 182,604 SH SOLE 1 182,604 1,149
IDEXX LABORATORIES INC COM 45168D104 15,197,470 152,969 SH SOLE 1 152,969 1,149
IDEXX LABS INC COM 45168D104 4,968 50 SH DEFINED 2 1,200
IDEXX LABS INC COM 45168D104 5,961 60 SH DEFINED 3 1,169
IDT CORP CLASS B COM 448947507 108,554 10,570 SH SOLE 1 10,570 1,386
IGATE CORP COM 45169U105 12,719 700 SH DEFINED 3 4,400
IGATE CORP COM 45169U105 458,284 25,222 SH SOLE 1 25,222 88
IGNITE RESTAURANT GROUP IN COM 451730105 1,837,961 131,848 SH SOLE 1 131,848 200
IHS INC COM 451734107 5,549 57 SH DEFINED 2 1,878
IHS INC CLASS A COM 451734107 78,075 802 SH SOLE 1 802 15,655
II VI INC COM 902104108 450,774 23,700 SH DEFINED 3 563
II VI INC COM 902104108 793,514 41,720 SH SOLE 1 41,720 1,000
ILLINOIS TOOL WKS INC COM 452308109 45,072 758 SH DEFINED 2 8,151
ILLINOIS TOOL WKS INC COM 452308109 417,658 7,023 SH DEFINED 3 1,000
ILLINOIS TOOL WKS INC COM 452308109 52,036 875 SH DEFINED 4 33,691
ILLINOIS TOOL WORKS COM 452308109 7,871,152 132,355 SH SOLE 1 132,355 3,000
ILLUMINA INC COM 452327109 19,276 400 SH DEFINED 2 350
ILLUMINA INC COM 452327109 1,831 38 SH DEFINED 3 27,990
ILLUMINA INC COM 452327109 626 13 SH DEFINED 4 300
ILLUMINA INC COM 452327109 94,809 1,967 SH SOLE 1 1,967 441
IMATION CORP COM 45245A107 120,627 21,579 SH SOLE 1 21,579 300
IMMERSION CORPORATION COM 452521107 107,382 19,631 SH SOLE 1 19,631 10,600
IMMUNOCELLULAR THERAPEUTIC COM 452536105 78,110 27,797 SH SOLE 1 27,797 7,000
IMMUNOGEN INC COM 45253H101 4,377 300 SH DEFINED 2 1,050
IMMUNOGEN INC COM 45253H101 423 29 SH DEFINED 4 6,531
IMMUNOGEN INC COM 45253H101 846,975 58,012 SH SOLE 1 58,012 4
IMMUNOMEDICS INC COM 452907108 161,551 46,026 SH SOLE 1 46,026 1,444
IMPAX LABORATORIES INC COM 45256B101 1,214,668 46,790 SH SOLE 1 46,790 5,415
IMPERIAL OIL LTD COM 453038408 9,206 200 SH DEFINED 3 600
IMPERIAL OIL LTD COM 453038408 1,473 32 SH DEFINED 4 3,109
IMPERVA INC COM 45321L100 251,273 6,793 SH SOLE 1 6,793 3,794
INCONTACT INC COM 45336E109 141,823 21,752 SH SOLE 1 21,752 666
INCYTE CORP COM 45337C102 27,653 1,532 SH SOLE 1 1,532 100
INDEPENDENCE HOLDING CO COM 453440307 57,429 5,703 SH SOLE 1 5,703 240
INDEPENDENT BANK CORP MICH COM 453838609 244 90 SH DEFINED 3 52
INDEPENDENT BANK CORP/MA COM 453836108 513,907 17,079 SH SOLE 1 17,079 1,200
INDEXIQ ETF TR COM 45409B834 9,824 400 SH DEFINED 2 1,021
INDEXIQ ETF TR COM 45409B842 5,174 300 SH DEFINED 3 200
INDIA FD INC COM 454089103 18,569 799 SH DEFINED 3 188
INDUSTRIAS BACHOCO S A B DE COM 456463108 9,889 411 SH DEFINED 4 593
INERGY L P COM 456615103 102,335 5,378 SH DEFINED 2 621
INERGY L P COM 456615103 44,740 2,351 SH DEFINED 3 902
INERGY L P COM 456615103 6,470 340 SH DEFINED 4 100
INERGY MIDSTREAM LP COM 45671U106 91,493 3,920 SH DEFINED 4 552
INFINERA CORP COM 45667G103 419,839 76,613 SH SOLE 1 76,613 50
INFINERA CORPORATION COM 45667G103 1,096 200 SH DEFINED 4 115
INFINITY PHARMACEUTICALS I COM 45665G303 396,464 16,835 SH SOLE 1 16,835 571
INFINITY PROPERTY + CASUAL COM 45665Q103 562,774 9,319 SH SOLE 1 9,319 100
INFOBLOX INC COM 45672H104 1,395 60 SH DEFINED 3 149
INFOBLOX INC COM 45672H104 126,038 5,421 SH SOLE 1 5,421 100
INFORMATICA CORP COM 45666Q102 2,683 77 SH DEFINED 4 850
INFORMATICA CORP COM 45666Q102 8,222,992 236,225 SH SOLE 1 236,225 4,215
INFOSONICS CORP COM 456784107 1,080 900 SH DEFINED 3 36
INFOSYS LTD COM 456788108 331,674 6,833 SH DEFINED 3 2,359
INFOSYS LTD SP ADR ADR 456788108 206,489 4,254 SH SOLE 1 4,254 173
ING GLBL ADV & PREM OPP FUND COM 44982N109 139,499 11,782 SH DEFINED 4 405
ING GLOBAL EQTY DIV & PREM O COM 45684E107 98,050 10,600 SH DEFINED 3 428
ING GLOBAL EQTY DIV & PREM O COM 45684E107 7,853 849 SH DEFINED 4 593
ING GROEP N V COM 456837103 1,018 129 SH DEFINED 3 343
ING GROEP N V COM 456837103 18,336 2,324 SH DEFINED 4 1,690
ING INTL HIGH DIVD EQTY INC COM 45684Q100 68,530 7,000 SH DEFINED 3 200
ING PRIME RATE TR COM 44977W106 74,391 12,018 SH DEFINED 4 50
ING RISK MANAGED NAT RES FD COM 449810100 6,075 500 SH DEFINED 2 490
INGERSOLL RAND PLC COM G47791101 5,258,193 117,318 SH SOLE 1 117,318 1,473
INGERSOLL-RAND PLC COM G47791101 8,068 180 SH DEFINED 3 1,320
INGERSOLL-RAND PLC COM G47791101 3,496 78 SH DEFINED 4 75
INGLES MARKETS INC CLASS A COM 457030104 144,027 8,809 SH SOLE 1 8,809 3,137
INGLES MKTS INC COM 457030104 16,350 1,000 SH DEFINED 4 3
INGRAM MICRO INC CL A CL A 457153104 5,012,543 329,123 SH SOLE 1 329,123 600
INGREDION INC COM 457187102 19,306 350 SH DEFINED 4 60
INGREDION INC COM 457187102 9,198,647 166,763 SH SOLE 1 166,763 1,100
INLAND REAL ESTATE CORP COM 457461200 14,000 1,697 SH DEFINED 2 333
INLAND REAL ESTATE CORP COM 457461200 247,213 29,965 SH DEFINED 3 400
INLAND REAL ESTATE CORP COM 457461200 8,250 1,000 SH DEFINED 4 1,148
INLAND REAL ESTATE CORP COM 457461200 499,356 60,528 SH SOLE 1 60,528 750
INNERWORKINGS INC COM 45773Y105 288,666 22,171 SH SOLE 1 22,171 136
INNODATA INC COM 457642205 62,755 15,495 SH SOLE 1 15,495 5,052
INNOPHOS HOLDINGS INC COM 45774N108 834,804 17,216 SH SOLE 1 17,216 21
INNOSPEC INC COM 45768S105 16,960 500 SH DEFINED 2 1
INNOSPEC INC COM 45768S105 546,417 16,109 SH SOLE 1 16,109 1
INOVIO PHARMACEUTICALS INC COM 45773H102 585 1,000 SH DEFINED 4 3,800
INPHI CORP COM 45772F107 174,035 16,326 SH SOLE 1 16,326 110
INSIGHT ENTERPRISES INC COM 45765U103 613,146 35,077 SH SOLE 1 35,077 500
INSPERITY INC COM 45778Q107 450,759 17,866 SH SOLE 1 17,866 805
INSTEEL INDUSTRIES INC COM 45774W108 144,901 12,353 SH SOLE 1 12,353 1,734
INSTITUTIONAL FINL MKTS INC COM 45779L107 1,187 1,050 SH DEFINED 3 8,000
INSULET CORP COM 45784P101 5,886,010 272,753 SH SOLE 1 272,753 3,400
INTEGRA LIFESCIENCES HLDGS C COM 457985208 556,905 13,550 SH DEFINED 2 347
INTEGRA LIFESCIENCES HOLDI COM 457985208 632,981 15,401 SH SOLE 1 15,401 680
INTEGRATED DEVICE TECH INC COM 458118106 2,406,943 409,344 SH SOLE 1 409,344 2,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,870 1,000 SH DEFINED 3 3
INTEGRATED SILICON SOLUTIO COM 45812P107 176,616 19,073 SH SOLE 1 19,073 580
INTEGRYS ENERGY GROUP INC COM 45822P105 357,100 6,841 SH DEFINED 2 2,161
INTEGRYS ENERGY GROUP INC COM 45822P105 355,811 6,816 SH DEFINED 3 8,000
INTEGRYS ENERGY GROUP INC COM 45822P105 20,880 400 SH DEFINED 4 46
INTEGRYS ENERGY GROUP INC COM 45822P105 2,846,309 54,527 SH SOLE 1 54,527 33,742
INTEL CORP COM 458140100 1,629,229 71,915 SH DEFINED 2 200
INTEL CORP CNV 458140AD2 4,350 4 PRN DEFINED 3 1,000
INTEL CORP COM 458140100 3,254,732 143,665 SH DEFINED 3 1,000
INTEL CORP COM 458140100 832,564 36,750 SH DEFINED 4 802
INTEL CORP COM 458140100 131,345,051 5,791,228 SH SOLE 1 5,791,228 6,300
INTER PARFUMS INC COM 458334109 236,052 12,899 SH SOLE 1 12,899 7,969
INTERACTIVE BROKERS GRO CL COM 45841N107 70,072 4,998 SH SOLE 1 4,998 1,000
INTERACTIVE INTELLIGENCE G COM 45841V109 348,881 11,610 SH SOLE 1 11,610 2,624
INTERCONTINENTAL HTLS GRP PL COM 45857P301 210 8 SH DEFINED 3 150
INTERCONTINENTALEXCHANGE I COM 45865V100 10,792,335 80,896 SH SOLE 1 80,896 720
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,334 10 SH DEFINED 2 100
INTERCONTINENTALEXCHANGE INC COM 45865V100 10,273 77 SH DEFINED 3 4,675
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,602 27 SH DEFINED 4 200
INTERDIGITAL INC COM 45867G101 154,671 4,150 SH DEFINED 3 3,940
INTERDIGITAL INC COM 45867G101 1,154,562 30,970 SH SOLE 1 30,970 2,700
INTERFACE INC COM 458665304 609,668 46,152 SH SOLE 1 46,152 3,250
INTERMEC INC COM 458786100 291,951 47,013 SH SOLE 1 47,013 5,812
INTERMOLECULAR INC COM 45882D109 68,643 9,668 SH SOLE 1 9,668 3,116
INTERMUNE INC COM 45884X103 409,606 45,664 SH SOLE 1 45,664 913
INTERNAP NETWORK SERVICES COM 45885A300 261,153 37,043 SH SOLE 1 37,043 8,656
INTERNAP NETWORK SVCS CORP COM 45885A300 705 100 SH DEFINED 3 1,707
INTERNATIONAL BANCSHARES C COM 459044103 2,950,674 154,891 SH SOLE 1 154,891 750
INTERNATIONAL BUSINESS MACHS COM 459200101 2,227,687 10,738 SH DEFINED 2 21,262
INTERNATIONAL BUSINESS MACHS COM 459200101 1,202,275 5,795 SH DEFINED 3 500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,774,104 8,552 SH DEFINED 4 5,136
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,292 542 SH DEFINED 4 2,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,605 199 SH DEFINED 2 6,044
INTERNATIONAL GAME TECHNOLOG COM 459902102 43,511 3,324 SH DEFINED 3 2,045
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,990 152 SH DEFINED 4 16,282
INTERNATIONAL PAPER CO COM 460146103 7,453,009 205,204 SH SOLE 1 205,204 1,614
INTERNATIONAL SHIPHOLDING CO COM 460321201 8,435 500 SH DEFINED 2 3
INTERNATIONAL SHIPHOLDING CO COM 460321201 110,178 6,531 SH DEFINED 3 1,293
INTERNATIONAL SHIPHOLDING CO COM 460321201 110,262 6,536 SH DEFINED 4 2,300
INTERNATIONAL TOWER HILL MIN COM 46050R102 4,275 1,500 SH DEFINED 2 1,175
INTEROIL CORP COM 460951106 243,369 3,150 SH DEFINED 3 7,200
INTERPUBLIC GROUP OF COS I COM 460690100 1,707,721 153,572 SH SOLE 1 153,572 750
INTERSECTIONS INC COM 460981301 50,065 4,750 SH DEFINED 2 4,150
INTERSECTIONS INC COM 460981301 66,781 6,336 SH SOLE 1 6,336 1,700
INTERSIL CORP COM 46069S109 166 19 SH DEFINED 2 634
INTERSIL CORP A COM 46069S109 3,191,038 364,690 SH SOLE 1 364,690 808
INTERVAL LEISURE GROUP COM 46113M108 579,239 30,599 SH SOLE 1 30,599 4,200
INTERVAL LEISURE GROUP INC COM 46113M108 3,383 179 SH DEFINED 2 6,400
INTERVAL LEISURE GROUP INC COM 46113M108 151 8 SH DEFINED 4 2,000
INTEVAC INC COM 461148108 112,369 18,391 SH SOLE 1 18,391 2,600
INTL BUSINESS MACHINES COR COM 459200101 67,900,045 327,308 SH SOLE 1 327,308 3,511
INTL FCSTONE INC COM 46116V105 375,425 19,697 SH DEFINED 4 750
INTL FCSTONE INC COM 46116V105 183,300 9,617 SH SOLE 1 9,617 1,150
INTL FLAVORS + FRAGRANCES COM 459506101 1,558,017 26,150 SH SOLE 1 26,150 2,000
INTL GAME TECHNOLOGY COM 459902102 1,173,139 89,621 SH SOLE 1 89,621 826
INTL PAPER CO COM 460146103 72,277 1,990 SH DEFINED 2 15,133
INTL PAPER CO COM 460146103 71,187 1,960 SH DEFINED 3 7,010
INTL PAPER CO COM 460146103 638,397 17,577 SH DEFINED 4 2,570
INTL RECTIFIER CORP COM 460254105 3,306,489 198,112 SH SOLE 1 198,112 333
INTL SHIPHOLDING CORP COM 460321201 64,578 3,828 SH SOLE 1 3,828 3,319
INTL SPEEDWAY CORP CL A CL A 460335201 2,114,870 74,546 SH SOLE 1 74,546 789
INTRALINKS HOLDINGS INC COM 46118H104 166,495 25,458 SH SOLE 1 25,458 100
INTREPID POTASH INC COM 46121Y102 64,440 3,000 SH DEFINED 2 24,175
INTREPID POTASH INC COM 46121Y102 12,888 600 SH DEFINED 3 35
INTREPID POTASH INC COM 46121Y102 2,506,716 116,700 SH SOLE 1 116,700 1,420
INTUIT COM 461202103 82,432 1,400 SH DEFINED 3 200
INTUIT COM 461202103 5,829 99 SH DEFINED 4 2,901
INTUIT INC COM 461202103 7,187,540 122,071 SH SOLE 1 122,071 76
INTUITIVE SURGICAL INC COM 46120E602 85,744 173 SH DEFINED 2 500
INTUITIVE SURGICAL INC COM 46120E602 220,555 445 SH DEFINED 3 5,989
INTUITIVE SURGICAL INC COM 46120E602 8,921 18 SH DEFINED 4 675
INTUITIVE SURGICAL INC COM 46120E602 16,301,271 32,890 SH SOLE 1 32,890 8,804
INVACARE CORP COM 461203101 351,634 24,868 SH SOLE 1 24,868 1,000
INVENSENSE INC COM 46123D205 38,073 3,186 SH DEFINED 2 152
INVENSENSE INC COM 46123D205 303,733 25,417 SH SOLE 1 25,417 1,000
INVENTURE FOODS INC COM 461212102 51,938 9,128 SH SOLE 1 9,128 100
INVESCO LTD COM G491BT108 5,898 236 SH DEFINED 3 381
INVESCO LTD COM G491BT108 4,720,961 188,914 SH SOLE 1 188,914 500
INVESCO MORTGAGE CAPITAL COM 46131B100 1,622,156 80,584 SH SOLE 1 80,584 2,207
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,341 315 SH DEFINED 3 3,301
INVESCO MUNI INCOME OPP TRST COM 46132X101 30 4 SH DEFINED 3 1,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 107,573 14,324 SH DEFINED 4 12,157
INVESCO QUALITY MUN INVT TR COM 46133H105 21,992 1,444 SH DEFINED 3 10,615
INVESCO QUALITY MUN SECS COM 46133J101 5,428 334 SH DEFINED 4 3,183
INVESCO QUALITY MUNI INC TRS COM 46133G107 79,980 5,415 SH DEFINED 3 585
INVESCO QUALITY MUNI INC TRS COM 46133G107 10,339 700 SH DEFINED 4 13,529
INVESCO VALUE MUN TR COM 46132W103 13,790 870 SH DEFINED 4 2,200
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 7,608 600 SH DEFINED 3 13,200
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 43,681 3,109 SH DEFINED 3 1,197
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 14,050 1,000 SH DEFINED 4 400
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 53,306 3,794 SH DEFINED 3 2,000
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 4,581 300 SH DEFINED 4 500
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 13,018 756 SH DEFINED 2 1,750
INVESCO VAN KAMPEN PA VALUE COM 46132K109 10,420 650 SH DEFINED 4 9,575
INVESCO VAN KAMPEN SR INC TR COM 46131H107 97,645 19,490 SH DEFINED 2 23,245
INVESCO VAN KAMPEN SR INC TR COM 46131H107 3,337 666 SH DEFINED 3 200
INVESCO VAN KAMPEN TR INV MU COM 46131M106 7,424 456 SH DEFINED 2 6,650
INVESCO VAN KAMPEN TR INVT G COM 46131R105 915 50 SH DEFINED 4 19,385
INVESTMENT TECHNOLOGY GROU COM 46145F105 266,316 30,611 SH SOLE 1 30,611 8
INVESTORS BANCORP INC COM 46146P102 18,240 1,000 SH DEFINED 4 900
INVESTORS BANCORP INC COM 46146P102 562,996 30,866 SH SOLE 1 30,866 65
INVESTORS REAL ESTATE TRUS COM 461730103 494,720 59,821 SH SOLE 1 59,821 175
INVESTORS TITLE CO COM 461804106 56,367 864 SH SOLE 1 864 102,875
ION GEOPHYSICAL CORP COM 462044108 3,470 500 SH DEFINED 2 8,251
ION GEOPHYSICAL CORP COM 462044108 64,542 9,300 SH DEFINED 4 3
ION GEOPHYSICAL CORP COM 462044108 715,653 103,120 SH SOLE 1 103,120 2,000
IPASS INC COM 46261V108 79,763 36,256 SH SOLE 1 36,256 537
IPC THE HOSPITALIST CO COM 44984A105 598,442 13,095 SH SOLE 1 13,095 100
IPG PHOTONICS CORP COM 44980X109 29,108 508 SH SOLE 1 508 700
IRELAND BK COM 46267Q202 3,312 600 SH DEFINED 2 100
IRELAND BK COM 46267Q202 6 1 SH DEFINED 4 1,635
IRIDIUM COMMUNICATIONS INC COM 46269C102 254,063 34,708 SH SOLE 1 34,708 500
IRIS INTERNATIONAL INC COM 46270W105 216,965 11,115 SH SOLE 1 11,115 832
IROBOT CORP COM 462726100 4,552 200 SH DEFINED 3 1,425
IROBOT CORP COM 462726100 490,501 21,551 SH SOLE 1 21,551 2,145
IRON MOUNTAIN INC COM 462846106 2,492,452 73,071 SH SOLE 1 73,071 500
IRON MTN INC COM 462846106 10,233 300 SH DEFINED 2 200
IRONWOOD PHARMACEUTICALS I COM 46333X108 670,694 52,480 SH SOLE 1 52,480 400
ISHARES GOLD TRUST COM 464285105 1,886,748 109,250 SH DEFINED 2 300
ISHARES GOLD TRUST COM 464285105 598,613 34,662 SH DEFINED 3 300
ISHARES GOLD TRUST COM 464285105 1,256,600 72,762 SH DEFINED 4 400
ISHARES INC COM 464286103 44,273 1,861 SH DEFINED 2 154
ISHARES INC COM 464286400 95,541 1,767 SH DEFINED 2 100
ISHARES INC COM 464286509 94,587 3,320 SH DEFINED 2 1,000
ISHARES INC COM 464286608 6,851 228 SH DEFINED 2 117
ISHARES INC COM 464286665 167,411 3,754 SH DEFINED 2 100
ISHARES INC COM 464286673 10,232 763 SH DEFINED 2 3,000
ISHARES INC COM 464286731 12,979 970 SH DEFINED 2 300
ISHARES INC COM 464286749 4,918 200 SH DEFINED 2 500
ISHARES INC COM 464286756 12,321 436 SH DEFINED 2 135
ISHARES INC COM 464286772 39,026 660 SH DEFINED 2 805
ISHARES INC COM 464286780 4,673 70 SH DEFINED 2 8
ISHARES INC COM 464286806 2,821 125 SH DEFINED 2 32
ISHARES INC COM 464286822 2,485 38 SH DEFINED 2 476
ISHARES INC COM 464286830 67,147 4,607 SH DEFINED 2 9,337
ISHARES INC COM 464286848 21,155 2,307 SH DEFINED 2 2,000
ISHARES INC COM 464286871 5,460 300 SH DEFINED 2 4,000
ISHARES INC COM 464286624 2,276 30 SH DEFINED 2 26,243
ISHARES INC COM 464286103 77,080 3,240 SH DEFINED 3 446
ISHARES INC COM 464286400 530,754 9,818 SH DEFINED 3 13,326
ISHARES INC COM 464286509 920,626 32,314 SH DEFINED 3 15,430
ISHARES INC COM 464286657 39,697 1,052 SH DEFINED 3 50
ISHARES INC COM 464286665 7,744 174 SH DEFINED 3 100
ISHARES INC COM 464286673 40,230 3,000 SH DEFINED 3 4,305
ISHARES INC COM 464286756 57 2 SH DEFINED 3 2,500
ISHARES INC COM 464286764 39,597 1,430 SH DEFINED 3 100
ISHARES INC COM 464286772 2,247 38 SH DEFINED 3 9,344
ISHARES INC COM 464286806 54,191 2,401 SH DEFINED 3 4,700
ISHARES INC COM 464286822 2,388,174 36,522 SH DEFINED 3 5,788
ISHARES INC COM 464286830 79,317 5,442 SH DEFINED 3 20,948
ISHARES INC COM 464286848 14,690 1,602 SH DEFINED 3 100
ISHARES INC COM 464286855 38,147 3,171 SH DEFINED 3 3,577
ISHARES INC COM 464286871 20,257 1,113 SH DEFINED 3 5,000
ISHARES INC COM 464286202 1,533 100 SH DEFINED 3 500
ISHARES INC COM 464286327 5,714 240 SH DEFINED 3 5,120
ISHARES INC COM 464286475 2,386 52 SH DEFINED 3 300
ISHARES INC COM 464286533 68,580 1,200 SH DEFINED 3 1,161
ISHARES INC COM 464286624 77,443 1,021 SH DEFINED 3 1,542
ISHARES INC COM 464286632 8,096 200 SH DEFINED 3 4,650
ISHARES INC COM 464286103 35,114 1,476 SH DEFINED 4 3,186
ISHARES INC COM 464286400 79,090 1,463 SH DEFINED 4 978
ISHARES INC COM 464286509 12,650 444 SH DEFINED 4 2,281
ISHARES INC COM 464286640 15,530 250 SH DEFINED 4 3,034
ISHARES INC COM 464286657 4,151 110 SH DEFINED 4 1,500
ISHARES INC COM 464286665 76,204 1,709 SH DEFINED 4 81
ISHARES INC COM 464286673 16,964 1,265 SH DEFINED 4 359
ISHARES INC COM 464286707 9,546 455 SH DEFINED 4 37
ISHARES INC COM 464286731 6,690 500 SH DEFINED 4 109
ISHARES INC COM 464286756 13,424 475 SH DEFINED 4 709
ISHARES INC COM 464286772 34,709 587 SH DEFINED 4 4,291
ISHARES INC COM 464286780 6,275 94 SH DEFINED 4 3,086
ISHARES INC COM 464286806 22,638 1,003 SH DEFINED 4 5,500
ISHARES INC COM 464286822 49,173 752 SH DEFINED 4 1,138
ISHARES INC COM 464286830 88,018 6,039 SH DEFINED 4 2,763
ISHARES INC COM 464286848 27,510 3,000 SH DEFINED 4 2,543
ISHARES INC COM 464286533 5,715 100 SH DEFINED 4 728
ISHARES INC COM 464286624 51,426 678 SH DEFINED 4 850
ISHARES INC COM 464286715 13,691 245 SH DEFINED 4 50
ISHARES MSCI ACWI EX US IN MSCI
ACWI EX 464288240 518,386 13,137 SH SOLE 1 13,137 7,367
ISHARES RUSSELL MIDCAP GRO RUSS
MCP GR 464287481 655,247 10,543 SH SOLE 1 10,543 2,000
ISHARES RUSSELL MIDCAP VAL RUSS
MCP VL 464287473 1,771,313 36,357 SH SOLE 1 36,357 670
ISHARES S&P GSCI COMMODITY I COM 46428R107 6,388 189 SH DEFINED 2 6
ISHARES S&P GSCI COMMODITY I COM 46428R107 301,868 8,931 SH DEFINED 3 180
ISHARES S&P GSCI COMMODITY I COM 46428R107 7,909 234 SH DEFINED 4 331
ISHARES S+P 500 GROWTH IND S&P500
GRW 464287309 1,212,747 15,578 SH SOLE 1 15,578 126
ISHARES S+P 500 INDEX FUND S&P 500
INDEX 464287200 4,312,506 29,865 SH SOLE 1 29,865 1,064
ISHARES S+P 500 VALUE INDE S&P 500
VAL 464287408 1,496,591 22,748 SH SOLE 1 22,748 1,965
ISHARES S+P SMALLCAP 600 I S&P
SMLCAP
600 464287804 869,581 11,283 SH SOLE 1 11,283 256
ISHARES SILVER TRUST COM 46428Q109 2,185,909 65,290 SH DEFINED 2 400
ISHARES SILVER TRUST COM 46428Q109 1,957,509 58,468 SH DEFINED 3 11,033
ISHARES SILVER TRUST COM 46428Q909 330 5 SH C DEFINED 3 3,736
ISHARES SILVER TRUST COM 46428Q109 442,304 13,211 SH DEFINED 4 425
ISHARES TR COM 464287101 49,646 747 SH DEFINED 2 2,694
ISHARES TR COM 464287168 1,827,421 31,682 SH DEFINED 2 987
ISHARES TR COM 464287176 11,397,935 93,610 SH DEFINED 2 1,100
ISHARES TR COM 464287184 10,207 295 SH DEFINED 2 130
ISHARES TR COM 464287192 9,580 110 SH DEFINED 2 500
ISHARES TR COM 464287200 1,238,952 8,580 SH DEFINED 2 10
ISHARES TR COM 464287226 2,670,312 23,747 SH DEFINED 2 5
ISHARES TR COM 464287234 515,190 12,467 SH DEFINED 2 58
ISHARES TR COM 464287242 8,649,592 71,032 SH DEFINED 2 1
ISHARES TR COM 464287291 589,833 8,531 SH DEFINED 2 1
ISHARES TR COM 464287309 88,204 1,133 SH DEFINED 2 1,556
ISHARES TR COM 464287325 2,246 35 SH DEFINED 2 300
ISHARES TR COM 464287333 41,820 1,000 SH DEFINED 2 1,300
ISHARES TR COM 464287341 215,633 5,483 SH DEFINED 2 16,157
ISHARES TR COM 464287374 60,825 1,539 SH DEFINED 2 19
ISHARES TR COM 464287390 24,143 567 SH DEFINED 2 325
ISHARES TR COM 464287408 88,027 1,338 SH DEFINED 2 11
ISHARES TR COM 464287432 1,430,890 11,519 SH DEFINED 2 92
ISHARES TR COM 464287440 2,547,454 23,488 SH DEFINED 2 1,554
ISHARES TR COM 464287457 207,279 2,453 SH DEFINED 2 500
ISHARES TR COM 464287465 3,872,872 73,073 SH DEFINED 2 1,110
ISHARES TR COM 464287473 105,321 2,162 SH DEFINED 2 150
ISHARES TR COM 464287481 146,402 2,356 SH DEFINED 2 2,400
ISHARES TR COM 464287499 150,773 1,361 SH DEFINED 2 1,050
ISHARES TR COM 464287507 2,280,474 23,110 SH DEFINED 2 10,000
ISHARES TR COM 464287515 304,550 4,781 SH DEFINED 2 1,275
ISHARES TR COM 464287523 1,868 36 SH DEFINED 2 2,100
ISHARES TR COM 464287531 435 16 SH DEFINED 2 700
ISHARES TR COM 464287549 5,194 75 SH DEFINED 2 108
ISHARES TR COM 464287556 1,617,969 11,347 SH DEFINED 2 150
ISHARES TR COM 464287564 1,003,097 12,885 SH DEFINED 2 113
ISHARES TR COM 464287580 350,493 4,051 SH DEFINED 2 2,667
ISHARES TR COM 464287598 518,875 7,189 SH DEFINED 2 1,710
ISHARES TR COM 464287606 993,645 8,875 SH DEFINED 2 382
ISHARES TR COM 464287614 709,830 10,642 SH DEFINED 2 24
ISHARES TR COM 464287622 11,853 149 SH DEFINED 2 36
ISHARES TR COM 464287630 1,292,757 17,484 SH DEFINED 2 200
ISHARES TR COM 464287648 162,172 1,696 SH DEFINED 2 24
ISHARES TR COM 464287655 1,652,734 19,807 SH DEFINED 2 1,733
ISHARES TR COM 464287663 126,550 1,340 SH DEFINED 2 4,710
ISHARES TR COM 464287689 92,766 1,093 SH DEFINED 2 319
ISHARES TR COM 464287697 35,180 393 SH DEFINED 2 82
ISHARES TR COM 464287705 251,035 2,953 SH DEFINED 2 60
ISHARES TR COM 464287713 1,404 55 SH DEFINED 2 10
ISHARES TR COM 464287721 272,753 3,595 SH DEFINED 2 24
ISHARES TR COM 464287739 51,053 793 SH DEFINED 2 401
ISHARES TR COM 464287754 635 9 SH DEFINED 2 500
ISHARES TR COM 464287762 38,488 455 SH DEFINED 2 200
ISHARES TR COM 464287770 223 4 SH DEFINED 2 25
ISHARES TR COM 464287788 19,301 331 SH DEFINED 2 1,419
ISHARES TR COM 464287796 168,551 3,996 SH DEFINED 2 100
ISHARES TR COM 464287804 1,281,068 16,622 SH DEFINED 2 14,728
ISHARES TR COM 464287812 383,102 5,143 SH DEFINED 2 73
ISHARES TR COM 464287838 677 10 SH DEFINED 2 32,950
ISHARES TR COM 464287846 1,512 21 SH DEFINED 2 42
ISHARES TR COM 464287879 196,710 2,490 SH DEFINED 2 5,600
ISHARES TR COM 464287887 256,362 3,066 SH DEFINED 2 998
ISHARES TR COM 464288182 900 16 SH DEFINED 2 32
ISHARES TR COM 464288281 1,406,252 11,597 SH DEFINED 2 390
ISHARES TR COM 464288414 143,024 1,277 SH DEFINED 2 25,867
ISHARES TR COM 464288448 1,324,404 41,885 SH DEFINED 2 500
ISHARES TR COM 464288513 4,618,731 50,040 SH DEFINED 2 6,503
ISHARES TR COM 464288539 525,299 34,950 SH DEFINED 2 720
ISHARES TR COM 464288570 358,061 6,872 SH DEFINED 2 16,463
ISHARES TR COM 464288588 3,906,400 35,786 SH DEFINED 2 6,044
ISHARES TR COM 464288638 4,207,040 37,755 SH DEFINED 2 5,266
ISHARES TR COM 464288646 4,352,024 41,150 SH DEFINED 2 4,049
ISHARES TR COM 464288653 1,778 13 SH DEFINED 2 1,033
ISHARES TR COM 464288661 2,235,435 18,069 SH DEFINED 2 1,946
ISHARES TR COM 464288687 3,300,568 82,804 SH DEFINED 2 5,571
ISHARES TR COM 464288752 132,799 6,863 SH DEFINED 2 96
ISHARES TR COM 464288778 17,878 700 SH DEFINED 2 1,972
ISHARES TR COM 464288810 20,625 300 SH DEFINED 2 3,627
ISHARES TR COM 464288828 491,993 7,174 SH DEFINED 2 500
ISHARES TR COM 464288851 3,203 50 SH DEFINED 2 7,700
ISHARES TR COM 464288877 12,442 274 SH DEFINED 2 765
ISHARES TR COM 464288885 3,954 70 SH DEFINED 2 11
ISHARES TR COM 464289842 1,462 33 SH DEFINED 2 137
ISHARES TR COM 46429B663 93,528 1,535 SH DEFINED 2 42,047
ISHARES TR COM 464287119 8,707 110 SH DEFINED 2 8
ISHARES TR COM 464287127 94,443 1,154 SH DEFINED 2 350
ISHARES TR COM 464288109 8,829 135 SH DEFINED 2 46
ISHARES TR COM 464288174 8,108 200 SH DEFINED 2 311
ISHARES TR COM 464288372 66,975 1,900 SH DEFINED 2 2,949
ISHARES TR COM 464288505 4,023 43 SH DEFINED 2 1,000
ISHARES TR COM 464288547 2,440 70 SH DEFINED 2 15,558
ISHARES TR COM 464288554 6,389 223 SH DEFINED 2 2,810
ISHARES TR COM 464288562 262,989 5,586 SH DEFINED 2 4,782
ISHARES TR COM 464288612 16,285 144 SH DEFINED 2 100
ISHARES TR COM 464288620 1,929,691 16,939 SH DEFINED 2 1,900
ISHARES TR COM 464288679 14,880 135 SH DEFINED 2 559
ISHARES TR COM 464288695 33,036 557 SH DEFINED 2 200
ISHARES TR COM 464288703 99,234 1,126 SH DEFINED 2 21,750
ISHARES TR COM 464288737 307,359 4,158 SH DEFINED 2 500
ISHARES TR COM 464288760 14,029 215 SH DEFINED 2 1,340
ISHARES TR COM 464288836 314,332 3,507 SH DEFINED 2 700
ISHARES TR COM 464289271 235,277 4,224 SH DEFINED 2 13,500
ISHARES TR COM 464289479 1,423 22 SH DEFINED 2 170
ISHARES TR COM 464289511 44,870 712 SH DEFINED 2 300
ISHARES TR COM 464289875 2,267,555 71,804 SH DEFINED 2 251
ISHARES TR COM 464289883 65,521 2,146 SH DEFINED 2 981
ISHARES TR COM 46429B697 364,847 12,272 SH DEFINED 2 2,483
ISHARES TR COM 464287101 28,724 432 SH DEFINED 3 98,640
ISHARES TR COM 464287143 82,786 1,100 SH DEFINED 3 47,325
ISHARES TR COM 464287168 1,777,698 30,820 SH DEFINED 3 1,807
ISHARES TR COM 464287176 7,150,917 58,730 SH DEFINED 3 1,778
ISHARES TR COM 464287184 153,557 4,438 SH DEFINED 3 147
ISHARES TR COM 464287192 6,096 70 SH DEFINED 3 3,684
ISHARES TR COM 464287200 508,432 3,521 SH DEFINED 3 3
ISHARES TR COM 464287226 2,040,200 18,143 SH DEFINED 3 231
ISHARES TR COM 464287234 2,304,815 55,773 SH DEFINED 3 151
ISHARES TR COM 464287242 2,344,382 19,253 SH DEFINED 3 125
ISHARES TR COM 464287275 297,429 4,892 SH DEFINED 3 692
ISHARES TR COM 464287291 309,609 4,478 SH DEFINED 3 5
ISHARES TR COM 464287309 986,506 12,672 SH DEFINED 3 1,300
ISHARES TR COM 464287325 207,008 3,226 SH DEFINED 3 1,000
ISHARES TR COM 464287333 32,996 789 SH DEFINED 3 276
ISHARES TR COM 464287341 224,485 5,708 SH DEFINED 3 200
ISHARES TR COM 464287374 206,976 5,239 SH DEFINED 3 1,000
ISHARES TR COM 464287390 53,012 1,245 SH DEFINED 3 566
ISHARES TR COM 464287408 740,647 11,258 SH DEFINED 3 2,614
ISHARES TR COM 464287432 24,844 200 SH DEFINED 3 2,600
ISHARES TR COM 464287440 736,443 6,790 SH DEFINED 3 363
ISHARES TR COM 464287457 939,366 11,117 SH DEFINED 3 133
ISHARES TR COM 464287465 541,862 10,224 SH DEFINED 3 6,244
ISHARES TR COM 464287473 483,838 9,931 SH DEFINED 3 750
ISHARES TR COM 464287481 500,618 8,055 SH DEFINED 3 100
ISHARES TR COM 464287499 349,431 3,155 SH DEFINED 3 26
ISHARES TR COM 464287507 789,945 8,005 SH DEFINED 3 30,238
ISHARES TR COM 464287549 1,133,346 16,366 SH DEFINED 3 577
ISHARES TR COM 464287556 217,878 1,528 SH DEFINED 3 365
ISHARES TR COM 464287564 1,011,449 12,992 SH DEFINED 3 345
ISHARES TR COM 464287572 106,579 1,708 SH DEFINED 3 797
ISHARES TR COM 464287580 25,264 292 SH DEFINED 3 1,210
ISHARES TR COM 464287598 1,785,589 24,738 SH DEFINED 3 75
ISHARES TR COM 464287606 148,011 1,322 SH DEFINED 3 576
ISHARES TR COM 464287614 1,992,196 29,868 SH DEFINED 3 313
ISHARES TR COM 464287622 151,171 1,902 SH DEFINED 3 9,756
ISHARES TR COM 464287630 410,293 5,549 SH DEFINED 3 100
ISHARES TR COM 464287648 510,940 5,344 SH DEFINED 3 203
ISHARES TR COM 464287655 1,096,735 13,144 SH DEFINED 3 97
ISHARES TR COM 464287671 96,761 1,780 SH DEFINED 3 2,850
ISHARES TR COM 464287689 349,385 4,118 SH DEFINED 3 2,138
ISHARES TR COM 464287697 20,808 232 SH DEFINED 3 61
ISHARES TR COM 464287705 561,321 6,603 SH DEFINED 3 756
ISHARES TR COM 464287713 162,575 6,368 SH DEFINED 3 1,300
ISHARES TR COM 464287721 13,050 172 SH DEFINED 3 21,514
ISHARES TR COM 464287739 983,868 15,282 SH DEFINED 3 430
ISHARES TR COM 464287754 1,342 19 SH DEFINED 3 88,560
ISHARES TR COM 464287762 76,131 900 SH DEFINED 3 6,436
ISHARES TR COM 464287788 23,674 406 SH DEFINED 3 1,000
ISHARES TR COM 464287796 161,507 3,829 SH DEFINED 3 302
ISHARES TR COM 464287804 475,382 6,168 SH DEFINED 3 200
ISHARES TR COM 464287812 101,412 1,361 SH DEFINED 3 72
ISHARES TR COM 464287838 53,085 784 SH DEFINED 3 3,900
ISHARES TR COM 464287846 157,320 2,185 SH DEFINED 3 2,010
ISHARES TR COM 464287861 34,986 958 SH DEFINED 3 25
ISHARES TR COM 464287879 660,756 8,364 SH DEFINED 3 300
ISHARES TR COM 464287887 105,349 1,260 SH DEFINED 3 7,350
ISHARES TR COM 464288273 697 18 SH DEFINED 3 7,307
ISHARES TR COM 464288281 269,667 2,224 SH DEFINED 3 1,664
ISHARES TR COM 464288356 116,470 1,000 SH DEFINED 3 188
ISHARES TR COM 464288414 25,821 231 SH DEFINED 3 308
ISHARES TR COM 464288448 312,975 9,898 SH DEFINED 3 3,000
ISHARES TR COM 464288513 1,912,089 20,716 SH DEFINED 3 13,918
ISHARES TR COM 464288539 1,765,589 117,471 SH DEFINED 3 150
ISHARES TR COM 464288570 5,210 100 SH DEFINED 3 1,580
ISHARES TR COM 464288588 82,416 755 SH DEFINED 3 21,726
ISHARES TR COM 464288638 180,962 1,624 SH DEFINED 3 208
ISHARES TR COM 464288646 119,403 1,129 SH DEFINED 3 257
ISHARES TR COM 464288653 68,370 500 SH DEFINED 3 627
ISHARES TR COM 464288661 519,995 4,203 SH DEFINED 3 500
ISHARES TR COM 464288687 3,060,329 76,777 SH DEFINED 3 2,827
ISHARES TR COM 464288752 228,446 11,806 SH DEFINED 3 10,620
ISHARES TR COM 464288802 40,222 671 SH DEFINED 3 2,216
ISHARES TR COM 464288810 66,516 968 SH DEFINED 3 12,525
ISHARES TR COM 464288828 4,938 72 SH DEFINED 3 78
ISHARES TR COM 464288844 8,322 160 SH DEFINED 3 179
ISHARES TR COM 464288851 59,320 926 SH DEFINED 3 106
ISHARES TR COM 464288869 14,614 277 SH DEFINED 3 172
ISHARES TR COM 464288877 18,164 400 SH DEFINED 3 20
ISHARES TR COM 464288885 8,811 156 SH DEFINED 3 350
ISHARES TR COM 464289529 12,270 500 SH DEFINED 3 500
ISHARES TR COM 464289842 50,957 1,150 SH DEFINED 3 1,010
ISHARES TR COM 46429B663 135,813 2,229 SH DEFINED 3 3,600
ISHARES TR COM 464287119 14,880 188 SH DEFINED 3 500
ISHARES TR COM 464287127 48,531 593 SH DEFINED 3 306
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ISHARES TR COM 464288828 78,524 1,145 SH DEFINED 4 11
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ISHARES TR COM 464288877 99,902 2,200 SH DEFINED 4 392
ISHARES TR COM 464289842 46,171 1,042 SH DEFINED 4 439
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ISHARES TR COM 464288307 1,064 10 SH DEFINED 4 1,500
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ISHARES TR COM 464288612 2,601 23 SH DEFINED 4 439
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ISHARES TR COM 464288679 142,845 1,296 SH DEFINED 4 549
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ISHARES TR COM 464288703 2,468 28 SH DEFINED 4 483
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ISHARES TR COM 464288836 19,719 220 SH DEFINED 4 48
ISHARES TR COM 464289479 158,450 2,449 SH DEFINED 4 2,054
ISHARES TR COM 464289511 1,892,680 30,033 SH DEFINED 4 600
ISHARES TR COM 464289859 21,074 575 SH DEFINED 4 13,381
ISHARES TR COM 46429B291 5,235 100 SH DEFINED 4 5
ISHARES TR COM 46429B309 14,935 500 SH DEFINED 4 19,859
ISHARES TR COM 46429B606 13,175 500 SH DEFINED 4 15,881
ISHARES TR COM 46429B655 1,570,214 31,118 SH DEFINED 4 1,208
ISHARES TR COM 46429B689 10,914 200 SH DEFINED 4 2,127
ISHARES TR COM 464287952 240 48 SH P DEFINED 4 400
ISIS PHARMACEUTICALS INC COM 464330109 1,407 100 SH DEFINED 2 1,716
ISIS PHARMACEUTICALS INC COM 464330109 704 50 SH DEFINED 4 100
ISIS PHARMACEUTICALS INC COM 464330109 984,267 69,955 SH SOLE 1 69,955 100
ISLE OF CAPRI CASINOS COM 464592104 101,588 14,617 SH SOLE 1 14,617 441
ISRAMCO INC COM 465141406 83,172 717 SH SOLE 1 717 949
ISTAR FINANCIAL INC COM 45031U101 487,733 58,905 SH SOLE 1 58,905 1,250
ISTAR FINL INC COM 45031U101 21,727 2,624 SH DEFINED 3 60
ITAU UNIBANCO HLDG SA COM 465562106 20,384 1,334 SH DEFINED 3 82
ITAU UNIBANCO HLDG SA COM 465562106 14,103 923 SH DEFINED 4 7,263
ITC HLDGS CORP COM 465685105 22,447 297 SH DEFINED 2 122
ITC HLDGS CORP COM 465685105 15,116 200 SH DEFINED 3 250
ITC HLDGS CORP COM 465685105 290,227 3,840 SH DEFINED 4 18
ITC HOLDINGS CORP COM 465685105 61,824 818 SH SOLE 1 818 30,206
ITRON INC COM 465741106 4,787 111 SH DEFINED 2 200
ITRON INC COM 465741106 3,739,595 86,665 SH SOLE 1 86,665 871
ITT CORP COM 450911201 4,485,047 222,583 SH SOLE 1 222,583 196
ITT CORP NEW COM 450911201 417,279 20,709 SH DEFINED 3 2,831
ITT EDUCATIONAL SERVICES I COM 45068B109 1,101,750 34,184 SH SOLE 1 34,184 2,489
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,062 95 SH DEFINED 3 326
ITURAN LOCATION AND CONTROL COM M6158M104 6,996 600 SH DEFINED 3 1,400
IXIA COM 45071R109 473,165 29,444 SH SOLE 1 29,444 2,832
IXYS CORPORATION COM 46600W106 169,940 17,131 SH SOLE 1 17,131 468
J + J SNACK FOODS CORP COM 466032109 671,048 11,705 SH SOLE 1 11,705 24,179
J.C. PENNEY CO INC COM 708160106 4,832,981 198,970 SH SOLE 1 198,970 24,185
J2 GLOBAL INC COM 48123V102 1,188,937 36,226 SH SOLE 1 36,226 2,480
JA SOLAR HOLDINGS CO LTD COM 466090107 558 650 SH DEFINED 3 5,100
JABIL CIRCUIT INC COM 466313103 62,431 3,335 SH DEFINED 2 1,394
JABIL CIRCUIT INC COM 466313103 29,652 1,584 SH DEFINED 3 5,131
JABIL CIRCUIT INC COM 466313103 973 52 SH DEFINED 4 3,400
JABIL CIRCUIT INC COM 466313103 1,594,420 85,172 SH SOLE 1 85,172 453
JACK HENRY + ASSOCIATES IN COM 426281101 7,109,699 187,591 SH SOLE 1 187,591 1,864
JACK IN THE BOX INC COM 466367109 2,811 100 SH DEFINED 2 5,625
JACK IN THE BOX INC COM 466367109 982,613 34,956 SH SOLE 1 34,956 1,829
JACOBS ENGINEERING GROUP I COM 469814107 2,278,958 56,368 SH SOLE 1 56,368 253
JACOBS ENGR GROUP INC DEL COM 469814107 10,108 250 SH DEFINED 3 41
JACOBS ENGR GROUP INC DEL COM 469814107 9,541 236 SH DEFINED 4 1,722
JAKKS PACIFIC INC COM 47012E106 251,216 17,242 SH SOLE 1 17,242 50
JAMBA INC COM 47023A101 104,806 46,998 SH SOLE 1 46,998 4,904
JAMES RIVER COAL CO COM 470355207 5,760 2,000 SH DEFINED 2 4,350
JAMES RIVER COAL CO COM 470355207 2,592 900 SH DEFINED 3 1,599
JANUS CAP GROUP INC COM 47102X105 8,656 917 SH DEFINED 4 20
JANUS CAPITAL GROUP INC COM 47102X105 3,877,650 410,768 SH SOLE 1 410,768 7
JARDEN CORP COM 471109108 2,801 53 SH DEFINED 2 15,850
JARDEN CORP COM 471109108 10,568 200 SH DEFINED 3 300
JARDEN CORP COM 471109108 15,754,246 298,150 SH SOLE 1 298,150 8,867
JAZZ PHARMACEUTICALS PLC COM G50871105 176,697 3,100 SH DEFINED 3 42
JAZZ PHARMACEUTICALS PLC COM G50871105 7,548,865 132,413 SH SOLE 1 132,413 100
JDA SOFTWARE GROUP INC COM 46612K108 3,973 125 SH DEFINED 3 448
JDA SOFTWARE GROUP INC COM 46612K108 1,068,730 33,629 SH SOLE 1 33,629 425
JDS UNIPHASE CORP COM 46612J507 2,414 195 SH DEFINED 2 126
JDS UNIPHASE CORP COM 46612J507 57,394 4,636 SH DEFINED 3 25,901
JDS UNIPHASE CORP COM 46612J507 12,281 992 SH DEFINED 4 2,604
JDS UNIPHASE CORP COM 46612J507 1,056,886 85,336 SH SOLE 1 85,336 100
JEFFERIES GROUP INC COM 472319102 3,850,710 281,279 SH SOLE 1 281,279 40
JETBLUE AIRWAYS CORP COM 477143101 11,527 2,404 SH DEFINED 3 4,263
JETBLUE AIRWAYS CORP COM 477143101 3,135,409 654,574 SH SOLE 1 654,574 1,050
JINKOSOLAR HLDG CO LTD COM 47759T100 1,137 300 SH DEFINED 3 17,033
JIVE SOFTWARE INC COM 47760A108 177,570 11,303 SH SOLE 1 11,303 443
JM SMUCKER CO/THE COM 832696405 4,714,740 54,613 SH SOLE 1 54,613 10,000
JMP GROUP INC COM 46629U107 61,323 11,170 SH SOLE 1 11,170 427
JOES JEANS INC COM 47777N101 567 525 SH DEFINED 4 17
JOHN B. SANFILIPPO + SON I COM 800422107 72,300 5,553 SH SOLE 1 5,553 213
JOHN BEAN TECHNOLOGIES COR COM 477839104 373,059 22,845 SH SOLE 1 22,845 330
JOHN BEAN TECHNOLOGIES CORP COM 477839104 229 14 SH DEFINED 4 370
JOHN HANCOCK BK &THRIFT OPP COM 409735206 4,863 265 SH DEFINED 2 700
JOHNSON & JOHNSON COM 478160104 3,421,328 49,649 SH DEFINED 2 21
JOHNSON & JOHNSON COM 478160104 4,171,091 60,530 SH DEFINED 3 50
JOHNSON & JOHNSON COM 478160104 2,373,985 34,451 SH DEFINED 4 50,798
JOHNSON + JOHNSON COM 478160104 170,168,697 2,469,434 SH SOLE 1 2,469,434 36,613
JOHNSON CONTROLS INC COM 478366107 7,441,100 271,573 SH SOLE 1 271,573 8,000
JOHNSON CTLS INC COM 478366107 316,470 11,550 SH DEFINED 2 42
JOHNSON CTLS INC COM 478366107 1,169,055 42,666 SH DEFINED 3 10,351
JOHNSON CTLS INC COM 478366107 77,569 2,831 SH DEFINED 4 58,781
JOHNSON OUTDOORS INC A COM 479167108 84,619 3,956 SH SOLE 1 3,956 93
JONES GROUP INC/THE COM 48020T101 2,325,969 180,728 SH SOLE 1 180,728 6,282
JONES LANG LASALLE INC COM 48020Q107 1,145 15 SH DEFINED 4 126
JONES LANG LASALLE INC COM 48020Q107 7,922,992 103,772 SH SOLE 1 103,772 1
JONES SODA CO COM 48023P106 493 1,700 SH DEFINED 3 800
JOS A BANK CLOTHIERS INC COM 480838101 1,066,221 21,993 SH SOLE 1 21,993 700
JOURNAL COMMUNICATIONS INC COM 481130102 155,979 29,996 SH SOLE 1 29,996 209
JOY GLOBAL INC COM 481165108 213,028 3,800 SH DEFINED 2 60
JOY GLOBAL INC COM 481165108 97,657 1,742 SH DEFINED 3 1,350
JOY GLOBAL INC COM 481165108 170,983 3,050 SH DEFINED 4 4,000
JOY GLOBAL INC COM 481165108 4,550,166 81,166 SH SOLE 1 81,166 30,665
JPMORGAN CHASE & CO COM 46625H100 630,524 15,576 SH DEFINED 2 2,012
JPMORGAN CHASE & CO COM 46625H365 487,483 12,053 SH DEFINED 2 1,300
JPMORGAN CHASE & CO COM 46625H100 1,759,689 43,471 SH DEFINED 3 947
JPMORGAN CHASE & CO COM 46625H365 1,112,363 27,503 SH DEFINED 3 130
JPMORGAN CHASE & CO COM 46625H100 341,871 8,445 SH DEFINED 4 555
JPMORGAN CHASE & CO COM 46625H365 73,844 1,826 SH DEFINED 4 1,594
JPMORGAN CHASE + CO COM 46625H100 67,250,719 1,661,332 SH SOLE 1 1,661,332 1,387
JUNIPER NETWORKS INC COM 48203R104 26,555 1,552 SH DEFINED 2 28,899
JUNIPER NETWORKS INC COM 48203R104 25,887 1,513 SH DEFINED 3 1,809
JUNIPER NETWORKS INC COM 48203R104 1,523 89 SH DEFINED 4 33,353
JUNIPER NETWORKS INC COM 48203R104 3,633,942 212,387 SH SOLE 1 212,387 182
K SWISS INC A COM 482686102 70,864 20,660 SH SOLE 1 20,660 500
K12 INC COM 48273U102 376,286 18,628 SH SOLE 1 18,628 20,108
KADANT INC COM 48282T104 209 9 SH DEFINED 3 100
KADANT INC COM 48282T104 189,091 8,154 SH SOLE 1 8,154 37,828
KAISER ALUMINUM CORP COM 483007704 876,434 15,010 SH SOLE 1 15,010 2,262
KAISER FEDERAL FINANCIAL G COM 483056107 95,354 6,319 SH SOLE 1 6,319 8,871
KAMAN CORP COM 483548103 747,430 20,843 SH SOLE 1 20,843 324
KANSAS CITY LIFE INS CO COM 484836101 35,047 910 SH DEFINED 2 173
KANSAS CITY LIFE INS CO COM 484836101 2,312 60 SH DEFINED 3 41,999
KANSAS CITY LIFE INS CO COM 484836101 111,043 2,882 SH SOLE 1 2,882 414
KANSAS CITY SOUTHERN COM 485170302 93,285 1,231 SH DEFINED 2 500
KANSAS CITY SOUTHERN COM 485170302 80,175 1,058 SH DEFINED 3 49
KANSAS CITY SOUTHERN COM 485170302 18,174,545 239,833 SH SOLE 1 239,833 200
KAPSTONE PAPER AND PACKAGI COM 48562P103 710,121 31,716 SH SOLE 1 31,716 100
KAR AUCTION SERVICES INC COM 48238T109 18,141 919 SH SOLE 1 919 73
KAYAK SOFTWARE CORP COM 486577109 38,863 1,100 SH DEFINED 3 12,801
KAYDON CORP COM 486587108 565,403 25,309 SH SOLE 1 25,309 31
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 45,254 1,700 SH DEFINED 2 125
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9,201 333 SH DEFINED 3 68,710
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,177 115 SH DEFINED 4 1,000
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11,732 400 SH DEFINED 3 500
KAYNE ANDERSON MLP INVSMNT C COM 486606106 894,183 28,623 SH DEFINED 2 175
KAYNE ANDERSON MLP INVSMNT C COM 486606106 35,864 1,148 SH DEFINED 3 500
KB HOME COM 48666K109 2,870 200 SH DEFINED 2 20,100
KB HOME COM 48666K109 16,153 1,126 SH DEFINED 3 81
KB HOME COM 48666K109 3,146,424 219,263 SH SOLE 1 219,263 544
KBR INC COM 48242W106 5,904 198 SH DEFINED 3 3,700
KBR INC COM 48242W106 19,264 646 SH DEFINED 4 500
KBR INC COM 48242W106 9,634,782 323,098 SH SOLE 1 323,098 376
KBW INC COM 482423100 399,398 24,250 SH SOLE 1 24,250 98,110
KCAP FINANCIAL INC COM 48668E101 140,696 15,194 SH SOLE 1 15,194 9,214
KCAP FINL INC COM 48668E101 4,630 500 SH DEFINED 3 100
KEARNY FINANCIAL CORP COM 487169104 102,932 10,568 SH SOLE 1 10,568 11,254
KEATING CAPITAL INC COM 48722R106 3,539 500 SH DEFINED 2 10,591
KELLOGG CO COM 487836108 25,830 500 SH DEFINED 2 1,625
KELLOGG CO COM 487836108 301,287 5,832 SH DEFINED 3 8,700
KELLOGG CO COM 487836108 281,134 5,442 SH DEFINED 4 1,275
KELLOGG CO COM 487836108 10,452,264 202,328 SH SOLE 1 202,328 719
KELLY SERVICES INC A COM 488152208 267,007 21,191 SH SOLE 1 21,191 115
KELLY SVCS INC COM 488152208 6,880 546 SH DEFINED 2 1,587
KEMET CORP COM 488360207 137,909 31,343 SH SOLE 1 31,343 100
KEMPER CORP COM 488401100 3,668,617 119,460 SH SOLE 1 119,460 521
KENEXA CORP COM 488879107 874,757 19,087 SH SOLE 1 19,087 1,600
KENNAMETAL INC COM 489170100 695,621 18,760 SH DEFINED 3 801
KENNAMETAL INC COM 489170100 6,512,509 175,634 SH SOLE 1 175,634 1,718
KENNEDY WILSON HOLDINGS IN COM 489398107 419,142 30,003 SH SOLE 1 30,003 341
KENNEDY-WILSON HLDGS INC COM 489398107 2,794 200 SH DEFINED 3 24,650
KERYX BIOPHARMACEUTICALS COM 492515101 140,188 49,712 SH SOLE 1 49,712 798
KERYX BIOPHARMACEUTICALS INC COM 492515101 29,683 10,526 SH DEFINED 2 1,000
KERYX BIOPHARMACEUTICALS INC COM 492515101 7,050 2,500 SH DEFINED 3 200
KEY ENERGY SERVICES INC COM 492914106 738,129 105,447 SH SOLE 1 105,447 2,698
KEY TRONIC CORP COM 493144109 72,505 7,309 SH SOLE 1 7,309 24
KEYCORP COM 493267108 3,700,166 423,360 SH SOLE 1 423,360 100
KEYCORP NEW COM 493267108 4,527 518 SH DEFINED 3 267
KEYCORP NEW COM 493267405 92,955 750 SH DEFINED 3 507
KEYCORP NEW COM 493267108 22,313 2,553 SH DEFINED 4 120
KEYNOTE SYSTEMS INC COM 493308100 158,701 10,960 SH SOLE 1 10,960 100
KEYW HLDG CORP COM 493723100 1,250 100 SH DEFINED 3 10,409
KEYW HOLDING CORP/THE COM 493723100 162,550 13,004 SH SOLE 1 13,004 500
KFORCE INC COM 493732101 237,203 20,119 SH SOLE 1 20,119 1,023
KILROY REALTY CORP COM 49427F108 396,124 8,846 SH SOLE 1 8,846 400
KIMBALL INTERNATIONAL B COM 494274103 278,115 22,759 SH SOLE 1 22,759 490
KIMBERLY CLARK CORP COM 494368103 955,804 11,143 SH DEFINED 2 100
KIMBERLY CLARK CORP COM 494368103 1,020,848 11,901 SH DEFINED 3 1,416
KIMBERLY CLARK CORP COM 494368103 93,758 1,093 SH DEFINED 4 600
KIMBERLY CLARK CORP COM 494368103 13,307,223 155,132 SH SOLE 1 155,132 50
KIMCO REALTY CORP COM 49446R109 2,819,233 139,084 SH SOLE 1 139,084 1,000
KIMCO RLTY CORP COM 49446R109 61,871 3,052 SH DEFINED 2 275
KIMCO RLTY CORP COM 49446R109 17,959 886 SH DEFINED 3 19,410
KIMCO RLTY CORP COM 49446R109 993 49 SH DEFINED 4 674
KINDER MORGAN ENERGY PARTNER COM 494550106 1,917,741 23,245 SH DEFINED 2 43,105
KINDER MORGAN ENERGY PARTNER COM 494550106 2,755,191 33,396 SH DEFINED 3 1,400
KINDER MORGAN ENERGY PARTNER COM 494550106 1,079,095 13,080 SH DEFINED 4 900
KINDER MORGAN INC COM 49456B101 6,231,274 175,430 SH SOLE 1 175,430 121
KINDER MORGAN INC DEL COM 49456B101 112,314 3,162 SH DEFINED 2 2,040
KINDER MORGAN INC DEL COM 49456B119 8,728 2,501 SH DEFINED 2 8,424
KINDER MORGAN INC DEL COM 49456B101 52,373 1,474 SH DEFINED 3 200
KINDER MORGAN INC DEL COM 49456B119 475 136 SH DEFINED 3 900
KINDER MORGAN INC DEL COM 49456B101 26,214 738 SH DEFINED 4 5,059
KINDER MORGAN INC DEL COM 49456B119 3,923 1,124 SH DEFINED 4 23
KINDER MORGAN MANAGEMENT LLC COM 49455U100 15,433 202 SH DEFINED 2 16,550
KINDER MORGAN MANAGEMENT LLC COM 49455U100 62,877 823 SH DEFINED 3 1,401
KINDER MORGAN MANAGEMENT LLC COM 49455U100 552,066 7,226 SH DEFINED 4 1,626
KINDRED HEALTHCARE INC COM 494580103 475,502 41,784 SH SOLE 1 41,784 13,034
KINROSS GOLD CORP COM 496902404 18,541 1,816 SH DEFINED 2 1,100
KINROSS GOLD CORP COM 496902404 99,037 9,700 SH DEFINED 3 200
KINROSS GOLD CORP COM 496902404 480 47 SH DEFINED 4 994
KINROSS GOLD CORP COM 496902904 336 3 SH C DEFINED 4 240
KIOR INC CL A CL A 497217109 171,390 18,429 SH SOLE 1 18,429 300
KIRBY CORP COM 497266106 6,734,099 121,818 SH SOLE 1 121,818 192
KIRKLAND S INC COM 497498105 107,631 10,839 SH SOLE 1 10,839 4,068
KIRKLANDS INC COM 497498105 1,162 117 SH DEFINED 4 100
KIT DIGITAL INC COM 482470200 114,594 38,198 SH SOLE 1 38,198 994
KITE REALTY GROUP TRUST COM 49803T102 224,318 43,984 SH SOLE 1 43,984 9,189
KKR & CO L P DEL COM 48248M102 18,132 1,200 SH DEFINED 3 376
KKR & CO L P DEL COM 48248M102 54,396 3,600 SH DEFINED 4 1,044
KKR + CO LP COM 48248M102 3,036,113 200,934 SH SOLE 1 200,934 1,209
KKR FINANCIAL HLDGS LLC COM 48248A306 69,596 6,925 SH DEFINED 3 1,439
KKR FINANCIAL HLDGS LLC COM 48248A306 18,090 1,800 SH DEFINED 4 3,300
KLA TENCOR CORPORATION COM 482480100 87,580,560 1,835,878 SH SOLE 1 1,835,878 1,838
KLA-TENCOR CORP COM 482480100 25,045 525 SH DEFINED 4 8
KMG CHEMICALS INC COM 482564101 100,825 5,450 SH SOLE 1 5,450 1,812
KNIGHT CAP GROUP INC COM 499005106 5,350 2,000 SH DEFINED 3 100
KNIGHT CAPITAL GROUP INC A COM 499005106 183,789 68,578 SH SOLE 1 68,578 98
KNIGHT TRANSPORTATION INC COM 499064103 654,697 45,783 SH SOLE 1 45,783 21
KNOLL INC COM 498904200 466,934 33,472 SH SOLE 1 33,472 237
KODIAK OIL & GAS CORP COM 50015Q100 182,520 19,500 SH DEFINED 2 2,025
KODIAK OIL & GAS CORP COM 50015Q100 79,597 8,504 SH DEFINED 3 875
KODIAK OIL & GAS CORP COM 50015Q100 9,360 1,000 SH DEFINED 4 13
KODIAK OIL + GAS CORP COM 50015Q100 1,722,390 184,016 SH SOLE 1 184,016 29
KOHLS CORP COM 500255104 17,620 344 SH DEFINED 3 32
KOHLS CORP COM 500255104 768 15 SH DEFINED 4 340
KOHLS CORP COM 500255104 3,768,255 73,570 SH SOLE 1 73,570 3,920
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,032 44 SH DEFINED 4 200
KOPIN CORP COM 500600101 196,663 52,304 SH SOLE 1 52,304 77
KOPPERS HOLDINGS INC COM 50060P106 3,493 100 SH DEFINED 2 2,324
KOPPERS HOLDINGS INC COM 50060P106 576,170 16,495 SH DEFINED 4 78
KOPPERS HOLDINGS INC COM 50060P106 572,573 16,392 SH SOLE 1 16,392 1,000
KOREA ELECTRIC PWR COM 500631106 298 24 SH DEFINED 4 350
KOREA EXCHANGE BANK COM 649504909 1,390,193 181,990 SH SOLE 1 181,990 1,000
KORN FERRY INTL COM 500643200 1,533 100 SH DEFINED 3 400
KORN/FERRY INTERNATIONAL COM 500643200 2,100,026 136,988 SH SOLE 1 136,988 36,750
KOSMOS ENERGY LTD COM G5315B107 12,814 1,125 SH SOLE 1 1,125 27
KRAFT FOODS INC COM 50075N104 1,262,111 30,523 SH DEFINED 2 8,552
KRAFT FOODS INC COM 50075N104 1,092,454 26,420 SH DEFINED 3 542
KRAFT FOODS INC COM 50075N104 266,849 6,453 SH DEFINED 4 152
KRAFT FOODS INC CLASS A COM 50075N104 135,347,936 3,273,227 SH SOLE 1 3,273,227 8
KRATON PERFORMANCE POLYMER COM 50077C106 664,584 25,463 SH SOLE 1 25,463 19,697
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 350 60 SH DEFINED 3 17,577
KRATOS DEFENSE + SECURITY COM 50077B207 163,596 28,013 SH SOLE 1 28,013 99
KRISPY KREME DOUGHNUTS INC COM 501014104 4,362 550 SH DEFINED 2 18
KRISPY KREME DOUGHNUTS INC COM 501014104 159 20 SH DEFINED 3 1,000
KRISPY KREME DOUGHNUTS INC COM 501014104 329,198 41,513 SH SOLE 1 41,513 9,300
KROGER CO COM 501044101 13,441 571 SH DEFINED 2 1
KROGER CO COM 501044101 3,978 169 SH DEFINED 3 72,762
KROGER CO COM 501044101 4,237 180 SH DEFINED 4 1,476
KROGER CO COM 501044101 4,186,048 177,827 SH SOLE 1 177,827 1,463
KRONOS WORLDWIDE INC COM 50105F105 4,482 300 SH DEFINED 2 444
KRONOS WORLDWIDE INC COM 50105F105 9,651 646 SH SOLE 1 646 250
KSW INC COM 48268R106 25,159 5,052 SH DEFINED 3 110
KULICKE + SOFFA INDUSTRIES COM 501242101 70,522 6,781 SH SOLE 1 6,781 1,709
KVH INDUSTRIES INC COM 482738101 139,068 10,309 SH SOLE 1 10,309 1,265
KYOCERA CORP COM 501556203 16,952 196 SH DEFINED 2 455
L 3 COMMUNICATIONS HOLDING COM 502424104 4,778,754 66,640 SH SOLE 1 66,640 500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 46,612 650 SH DEFINED 2 475
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,946 97 SH DEFINED 3 587
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,784 248 SH DEFINED 4 94
LA Z BOY INC COM 505336107 598,411 40,903 SH SOLE 1 40,903 1,003
LABORATORY CORP AMER HLDGS COM 50540R409 37,820 409 SH DEFINED 2 752
LABORATORY CORP AMER HLDGS COM 50540R409 10,634 115 SH DEFINED 3 6,039
LABORATORY CORP AMER HLDGS COM 50540R409 17,939 194 SH DEFINED 4 3,000
LABORATORY CRP OF AMER HLD COM 50540R409 2,841,603 30,730 SH SOLE 1 30,730 234
LACLEDE GROUP INC COM 505597104 2,838 66 SH DEFINED 3 13,211
LACLEDE GROUP INC COM 505597104 2,236 52 SH DEFINED 4 1,374
LACLEDE GROUP INC/THE COM 505597104 757,574 17,618 SH SOLE 1 17,618 40,436
LADENBURG THALMANN FINANCI COM 50575Q102 94,933 71,919 SH SOLE 1 71,919 32,098
LAKELAND BANCORP INC COM 511637100 194,880 18,829 SH SOLE 1 18,829 500
LAKELAND FINANCIAL CORP COM 511656100 314,612 11,399 SH SOLE 1 11,399 26
LAKELAND FINL CORP COM 511656100 22,080 800 SH DEFINED 4 139
LAM RESEARCH CORP COM 512807108 18,432 580 SH DEFINED 2 1,545
LAM RESEARCH CORP COM 512807108 18,718 589 SH DEFINED 3 144,031
LAM RESEARCH CORP COM 512807108 91,272 2,872 SH DEFINED 4 35,548
LAM RESEARCH CORP COM 512807108 2,268,178 71,360 SH SOLE 1 71,360 2,289
LAMAR ADVERTISING CO A COM 512815101 4,461,765 120,393 SH SOLE 1 120,393 8,493
LANCASTER COLONY CORP COM 513847103 7,325 100 SH DEFINED 3 300
LANCASTER COLONY CORP COM 513847103 4,013,807 54,796 SH SOLE 1 54,796 639
LANDAUER INC COM 51476K103 5,972 100 SH DEFINED 4 600
LANDAUER INC COM 51476K103 445,870 7,466 SH SOLE 1 7,466 1,779
LANDEC CORP COM 514766104 262,216 22,901 SH DEFINED 3 270
LANDEC CORP COM 514766104 204,257 17,839 SH SOLE 1 17,839 2,456
LANDSTAR SYSTEM INC COM 515098101 4,801,189 101,548 SH SOLE 1 101,548 5,335
LANNETT CO INC COM 516012101 53,859 11,151 SH SOLE 1 11,151 11,435
LAREDO PETROLEUM HOLDINGS COM 516806106 7,759 353 SH SOLE 1 353 18,771
LAS VEGAS SANDS CORP COM 517834107 176,206 3,800 SH DEFINED 2 79,915
LAS VEGAS SANDS CORP COM 517834107 408,381 8,807 SH DEFINED 3 21,444
LAS VEGAS SANDS CORP COM 517834107 11,361 245 SH DEFINED 4 1,914
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LATTICE SEMICONDUCTOR CORP COM 518415104 315,492 82,374 SH SOLE 1 82,374 801
LAUDER ESTEE COS INC COM 518439104 217,342 3,530 SH DEFINED 2 45
LAUDER ESTEE COS INC COM 518439104 45,500 739 SH DEFINED 3 1,518
LAUDER ESTEE COS INC COM 518439104 6,711 109 SH DEFINED 4 655
LAWSON PRODUCTS INC COM 520776105 2,394 346 SH SOLE 1 346 500
LAYNE CHRISTENSEN COMPANY COM 521050104 271,755 13,858 SH SOLE 1 13,858 2,716
LAZARD GLB TTL RET&INCM FD I COM 52106W103 33,232 2,214 SH DEFINED 4 923
LAZARD LTD COM G54050102 994 34 SH DEFINED 2 5,132
LAZARD LTD COM G54050102 175,380 6,000 SH DEFINED 3 10,782
LAZARD LTD CL A CL A G54050102 53,228 1,821 SH SOLE 1 1,821 1,293
LDK SOLAR CO LTD COM 50183L107 218 200 SH DEFINED 2 332
LEAP WIRELESS INTL INC COM 521863308 3,405 500 SH DEFINED 3 11,494
LEAP WIRELESS INTL INC COM 521863308 256,480 37,607 SH SOLE 1 37,607 656
LEAPFROG ENTERPRISES INC COM 52186N106 21,558 2,390 SH DEFINED 2 40,782
LEAPFROG ENTERPRISES INC COM 52186N106 317,775 35,230 SH SOLE 1 35,230 610
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LEAR CORP COM 521865204 119,227 3,155 SH SOLE 1 3,155 476
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LEGACY RESERVES LP COM 524707304 20,181 700 SH DEFINED 3 23,016
LEGACY RESERVES LP COM 524707304 245,055 8,500 SH DEFINED 4 21,022
LEGG MASON INC COM 524901105 14,808 600 SH DEFINED 2 256
LEGG MASON INC COM 524901105 2,468 100 SH DEFINED 3 36,941
LEGG MASON INC COM 524901105 2,443,271 98,998 SH SOLE 1 98,998 48,058
LEGGETT & PLATT INC COM 524660107 105,687 4,219 SH DEFINED 2 291
LEGGETT & PLATT INC COM 524660107 160,821 6,420 SH DEFINED 3 1,018
LEGGETT & PLATT INC COM 524660107 1,378 55 SH DEFINED 4 601
LEGGETT & PLATT INC COM 524660907 1,000 10 SH C DEFINED 4 45
LEGGETT + PLATT INC COM 524660107 1,202,701 48,012 SH SOLE 1 48,012 7,602
LENDER PROCESSING SERVICES COM 52602E102 5,141,410 184,346 SH SOLE 1 184,346 1,122
LENDER PROCESSING SVCS INC COM 52602E102 65,988 2,366 SH DEFINED 2 1,335
LENNAR CORP COM 526057104 17,072 491 SH DEFINED 2 100
LENNAR CORP COM 526057104 86,331 2,483 SH DEFINED 3 689
LENNAR CORP COM 526057104 5,216 150 SH DEFINED 4 2,822
LENNAR CORP A COM 526057104 1,934,012 55,623 SH SOLE 1 55,623 104
LENNOX INTERNATIONAL INC COM 526107107 4,889,776 101,112 SH SOLE 1 101,112 68,191
LEUCADIA NATIONAL CORP COM 527288104 1,522,294 66,914 SH SOLE 1 66,914 16,750
LEUCADIA NATL CORP COM 527288104 12,854 565 SH DEFINED 3 14,385
LEUCADIA NATL CORP COM 527288104 9,896 435 SH DEFINED 4 1,102
LEVEL 3 COMMUNICATIONS INC COM 52729N308 111,887 4,871 SH DEFINED 2 186
LEVEL 3 COMMUNICATIONS INC COM 52729N308 18,629 811 SH DEFINED 3 8,366
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,217 53 SH DEFINED 4 3,801
LEVEL 3 COMMUNICATIONS INC COM 52729N308 87,998 3,831 SH SOLE 1 3,831 85,923
LEXICON PHARMACEUTICALS IN COM 528872104 321,584 138,614 SH SOLE 1 138,614 2,000
LEXICON PHARMACEUTICALS INC COM 528872104 4,640 2,000 SH DEFINED 4 101
LEXINGTON REALTY TRUST COM 529043101 311,091 32,204 SH DEFINED 3 23
LEXINGTON REALTY TRUST COM 529043101 25,754 2,666 SH DEFINED 4 1,145
LEXINGTON REALTY TRUST COM 529043101 918,821 95,116 SH SOLE 1 95,116 915
LEXMARK INTERNATIONAL INC COM 529771107 534,868 24,039 SH SOLE 1 24,039 744
LEXMARK INTL NEW COM 529771107 2,225 100 SH DEFINED 2 2,200
LEXMARK INTL NEW COM 529771107 334 15 SH DEFINED 3 1,042
LEXMARK INTL NEW COM 529771107 161,068 7,239 SH DEFINED 4 2,720
LHC GROUP INC COM 50187A107 231,762 12,548 SH SOLE 1 12,548 50
LIBBEY INC COM 529898108 226,096 14,328 SH SOLE 1 14,328 923
LIBERTY ALL STAR EQUITY FD COM 530158104 8,404 1,740 SH DEFINED 2 3,840
LIBERTY ALL STAR EQUITY FD COM 530158104 101 21 SH DEFINED 3 52
LIBERTY GLOBAL INC COM 530555101 7,594 125 SH DEFINED 3 236
LIBERTY GLOBAL INC COM 530555101 2,248 37 SH DEFINED 4 917
LIBERTY GLOBAL INC COM 530555309 4,238 75 SH DEFINED 4 992
LIBERTY GLOBAL INC COM 530555200 2,483 41 SH DEFINED 4 14
LIBERTY GLOBAL INC A COM 530555101 253,874 4,179 SH SOLE 1 4,179 34,451
LIBERTY INTERACTIVE CORP COM 53071M104 370 20 SH DEFINED 3 2,831
LIBERTY INTERACTIVE CORP COM 53071M112 14 1 SH DEFINED 3 15
LIBERTY INTERACTIVE CORP COM 53071M880 50 1 SH DEFINED 3 3,050
LIBERTY INTERACTIVE CORP COM 53071M104 4,163 225 SH DEFINED 4 8,445
LIBERTY INTERACTIVE CORP COM 53071M112 122 9 SH DEFINED 4 1,826
LIBERTY INTERACTIVE CORP COM 53071M203 3,780 205 SH DEFINED 4 89
LIBERTY INTERACTIVE CORP COM 53071M872 493 10 SH DEFINED 4 646
LIBERTY INTERACTIVE CORP COM 53071M880 496 10 SH DEFINED 4 5,442
LIBERTY INTERACTIVE CORP COM 53071M104 848,928 45,888 SH SOLE 1 45,888 2,553
LIBERTY MEDIA CORP CNV 530715AG6 14,940 24 PRN DEFINED 3 1,093
LIBERTY MEDIA CORP CNV 530715AR2 941 1 PRN DEFINED 4 49
LIBERTY MEDIA CORP LIBER COM 530322106 346,365 3,325 SH SOLE 1 3,325 13,080
LIBERTY MEDIA CORPORATION COM 530322106 9,055 87 SH DEFINED 2 738
LIBERTY MEDIA CORPORATION COM 530322106 2,290 22 SH DEFINED 3 7,226
LIBERTY MEDIA CORPORATION COM 530322106 5,933 57 SH DEFINED 4 47
LIBERTY MEDIA CORPORATION COM 530322205 5,719 55 SH DEFINED 4 117
LIBERTY PPTY TR COM 531172104 47,619 1,314 SH DEFINED 2 3,600
LIBERTY PPTY TR COM 531172104 333,553 9,204 SH DEFINED 3 1,800
LIBERTY PROPERTY TRUST COM 531172104 9,323,791 257,279 SH SOLE 1 257,279 525
LIBERTY VENTURES SER A COM 53071M880 40,705 820 SH SOLE 1 820 1,000
LIBERTY VENTURES RTS COM 53071M112 10,290 760 SH SOLE 1 760 15
LIFE TECHNOLOGIES CORP COM 53217V109 58,870 1,205 SH DEFINED 3 44
LIFE TECHNOLOGIES CORP COM 53217V109 4,188,429 85,688 SH SOLE 1 85,688 16,495
LIFE TIME FITNESS INC COM 53217R207 5,325,600 116,432 SH SOLE 1 116,432 24
LIFEPOINT HOSPITALS INC CNV 53219LAH2 168,466 155 PRN DEFINED 3 6,453
LIFEPOINT HOSPITALS INC COM 53219L109 4,583,578 107,143 SH SOLE 1 107,143 180
LIFETIME BRANDS INC COM 53222Q103 80,464 6,756 SH SOLE 1 6,756 248
LIFEVANTAGE CORP COM 53222K106 6,860 2,000 SH DEFINED 2 194
LIFEVANTAGE CORP COM 53222K106 13,034 3,800 SH DEFINED 3 52
LIFEWAY FOODS INC COM 531914109 46,375 4,882 SH DEFINED 2 2,872
LIFEWAY FOODS INC COM 531914109 30,524 3,213 SH SOLE 1 3,213 245
LIGAND PHARMACEUTICALS CL COM 53220K504 208,424 12,153 SH SOLE 1 12,153 109
LILLY ELI & CO COM 532457108 299,386 6,315 SH DEFINED 2 8,500
LILLY ELI & CO COM 532457108 628,819 13,263 SH DEFINED 3 55
LILLY ELI & CO COM 532457108 271,049 5,717 SH DEFINED 4 150
LIMELIGHT NETWORKS INC COM 53261M104 2,340 1,000 SH DEFINED 2 435
LIMELIGHT NETWORKS INC COM 53261M104 1,638 700 SH DEFINED 3 53
LIMELIGHT NETWORKS INC COM 53261M104 98,278 41,999 SH SOLE 1 41,999 2,000
LIMITED BRANDS INC COM 532716107 9,852 200 SH DEFINED 2 2,666
LIMITED BRANDS INC COM 532716107 128,322 2,605 SH DEFINED 3 7,239
LIMITED BRANDS INC COM 532716107 1,527 31 SH DEFINED 4 37
LIMITED BRANDS INC COM 532716107 4,776,102 96,957 SH SOLE 1 96,957 75
LIMONEIRA CO COM 532746104 2,027 110 SH DEFINED 3 225
LIMONEIRA CO COM 532746104 106,544 5,781 SH SOLE 1 5,781 57
LIN TV CORP CL A CL A 532774106 93,614 21,276 SH SOLE 1 21,276 5,717
LINCOLN EDUCATIONAL SERVIC COM 533535100 75,113 17,884 SH SOLE 1 17,884 31
LINCOLN ELECTRIC HOLDINGS COM 533900106 7,100,579 181,833 SH SOLE 1 181,833 1,205
LINCOLN NATIONAL CORP COM 534187109 2,557,439 105,723 SH SOLE 1 105,723 114
LINCOLN NATL CORP IND COM 534187109 152,300 6,296 SH DEFINED 2 24,832
LINCOLN NATL CORP IND COM 534187109 29,334 1,213 SH DEFINED 3 400
LINCOLN NATL CORP IND COM 534187109 29,149 1,205 SH DEFINED 4 11
LINDSAY CORP COM 535555106 16,193 225 SH DEFINED 3 8,380
LINDSAY CORP COM 535555106 722,507 10,039 SH SOLE 1 10,039 383
LINEAR TECHNOLOGY CORP COM 535678106 3,182 100 SH DEFINED 2 642
LINEAR TECHNOLOGY CORP COM 535678106 6,561,227 206,004 SH SOLE 1 206,004 105
LINKEDIN CORP COM 53578A108 1,204 10 SH DEFINED 2 470
LINKEDIN CORP COM 53578A108 241 2 SH DEFINED 3 337
LINKEDIN CORP COM 53578A108 13,726 114 SH DEFINED 4 304
LINKEDIN CORP A COM 53578A108 3,654,140 30,350 SH SOLE 1 30,350 978
LINN ENERGY LLC COM 536020100 439,646 10,661 SH DEFINED 2 1,028
LINN ENERGY LLC COM 536020100 1,496,915 36,298 SH DEFINED 3 23
LINN ENERGY LLC COM 536020100 1,024,069 24,832 SH DEFINED 4 1,591
LIONBRIDGE TECHNOLOGIES IN COM 536252109 138,350 39,304 SH SOLE 1 39,304 7
LIONS GATE ENTERTAINMENT C COM 535919203 904,350 59,224 SH SOLE 1 59,224 13,100
LIONS GATE ENTMNT CORP COM 535919203 6,108 400 SH DEFINED 4 855
LIQUIDITY SERVICES INC COM 53635B107 2,854,790 56,857 SH SOLE 1 56,857 300
LITHIA MOTORS INC CL A COM 536797103 567,436 17,035 SH SOLE 1 17,035 165
LITTELFUSE INC COM 537008104 968,474 17,129 SH SOLE 1 17,129 752
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LIVE NATION ENTERTAINMENT IN COM 538034109 95 11 SH DEFINED 4 3,700
LIVEPERSON INC COM 538146101 1,660,959 91,715 SH SOLE 1 91,715 600
LKQ CORP COM 501889208 11,932,426 644,996 SH SOLE 1 644,996 350
LLOYDS BANKING GROUP PLC COM 539439109 672 270 SH DEFINED 2 7,105
LLOYDS BANKING GROUP PLC COM 539439109 510 205 SH DEFINED 3 20,917
LMI AEROSPACE INC COM 502079106 128,506 6,287 SH SOLE 1 6,287 28,102
LMP CAP & INCOME FD INC COM 50208A102 2,807 195 SH DEFINED 2 398
LOCKHEED MARTIN CORP COM 539830109 20,730 222 SH DEFINED 2 1,400
LOCKHEED MARTIN CORP COM 539830109 167,458 1,793 SH DEFINED 3 150
LOCKHEED MARTIN CORP COM 539830109 782,524 8,380 SH DEFINED 4 4,800
LOCKHEED MARTIN CORP COM 539830109 107,711,589 1,153,476 SH SOLE 1 1,153,476 1,267
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LOEWS CORP COM 540424108 6,465,937 156,712 SH SOLE 1 156,712 2,100
LOGMEIN INC COM 54142L109 391,336 17,447 SH SOLE 1 17,447 79
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LORILLARD INC COM 544147101 16,303 140 SH DEFINED 3 15
LORILLARD INC COM 544147101 44,600 383 SH DEFINED 4 301
LORILLARD INC COM 544147101 94,003,098 807,240 SH SOLE 1 807,240 10,939
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LOWE S COS INC COM 548661107 12,381,103 409,428 SH SOLE 1 409,428 869
LOWES COS INC COM 548661107 357,951 11,837 SH DEFINED 2 100
LOWES COS INC COM 548661107 245,470 8,117 SH DEFINED 3 48
LOWES COS INC COM 548661107 19,414 642 SH DEFINED 4 33
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LSI CORPORATION COM 502161102 5,259 761 SH DEFINED 3 85
LSI CORPORATION COM 502161102 726 105 SH DEFINED 4 85,291
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LUBY S INC COM 549282101 94,011 13,969 SH SOLE 1 13,969 4,400
LUFKIN INDS INC COM 549764108 10,764 200 SH DEFINED 3 4,020
LUFKIN INDUSTRIES INC COM 549764108 1,428,114 26,535 SH SOLE 1 26,535 1,000
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LULULEMON ATHLETICA INC COM 550021109 107,583 1,455 SH DEFINED 3 100
LULULEMON ATHLETICA INC COM 550021109 24,918 337 SH DEFINED 4 3,120
LUMBER LIQUIDATORS HOLDING COM 55003T107 1,099,807 21,701 SH SOLE 1 21,701 1,580
LUMINEX CORP COM 55027E102 633,938 32,610 SH SOLE 1 32,610 61,000
LUMOS NETWORKS CORP COM 550283105 94,013 11,961 SH SOLE 1 11,961 11,520
LUXOTTICA GROUP S P A COM 55068R202 17,630 500 SH DEFINED 3 240
LYDALL INC COM 550819106 190,018 13,486 SH SOLE 1 13,486 542
LYONDELLBASELL INDU CL A CL A N53745100 5,381,422 104,170 SH SOLE 1 104,170 200
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M & T BK CORP COM 55261F104 51,006 536 SH DEFINED 3 1,806
M + T BANK CORP COM 55261F104 4,489,649 47,180 SH SOLE 1 47,180 9,197
M D C HLDGS INC COM 552676108 11,707 304 SH DEFINED 4 7,075
M/I HOMES INC COM 55305B101 290,255 15,008 SH SOLE 1 15,008 300
MA COM TECHNOLOGY SOLUTION COM 55405Y100 53,861 4,241 SH SOLE 1 4,241 1,834
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MACERICH CO/THE COM 554382101 16,705,265 291,897 SH SOLE 1 291,897 81
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MACQUARIE INFRASTR CO LLC COM 55608B105 40,567 978 SH DEFINED 4 25
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MACYS INC COM 55616P104 5,417 144 SH DEFINED 2 5,657
MACYS INC COM 55616P104 30,961 823 SH DEFINED 3 6,145
MACYS INC COM 55616P104 38,673 1,028 SH DEFINED 4 218
MADISON CLAYMORE CALL &EQTY COM 556582104 13,733 1,734 SH DEFINED 3 6,170
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MADISON SQUARE GARDEN CO A COM 55826P100 75,023 1,863 SH SOLE 1 1,863 24
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MADISON STRTG SECTOR PREM FD COM 558268108 1,652 138 SH DEFINED 4 260
MAG SILVER CORP COM 55903Q104 87,696 7,200 SH DEFINED 3 5,000
MAGELLAN HEALTH SERVICES I COM 559079207 1,113,486 21,575 SH SOLE 1 21,575 3,300
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 329,987 3,773 SH DEFINED 3 2,200
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 139,149 1,591 SH DEFINED 4 1,000
MAGIC SOFTWARE ENTERPRISES L COM 559166103 1,540 350 SH DEFINED 2 395
MAGICJACK VOCALTEC LTD COM M6787E101 258,473 10,537 SH SOLE 1 10,537 3,516
MAGNA INTL INC COM 559222401 320,124 7,400 SH DEFINED 3 4,763
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 83 7 SH DEFINED 4 24
MAGNUM HUNTER RES CORP DEL COM 55973B102 7,757 1,747 SH DEFINED 2 946
MAGNUM HUNTER RES CORP DEL COM 55973B102 55,411 12,480 SH DEFINED 3 162
MAGNUM HUNTER RESOURCES CO COM 55973B102 456,796 102,882 SH SOLE 1 102,882 1
MAIDEN HOLDINGS LTD COM G5753U112 311,283 35,015 SH SOLE 1 35,015 122
MAIDENFORM BRANDS INC COM 560305104 380,744 18,591 SH SOLE 1 18,591 19
MAIN STREET CAPITAL CORP COM 56035L104 226,135 7,663 SH DEFINED 3 2,819
MAIN STREET CAPITAL CORP COM 56035L104 386,581 13,100 SH DEFINED 4 734
MAIN STREET CAPITAL CORP COM 56035L104 573,704 19,441 SH SOLE 1 19,441 63
MAINSOURCE FINANCIAL GROUP COM 56062Y102 181,301 14,120 SH SOLE 1 14,120 1,500
MAKO SURGICAL CORP COM 560879108 14,886 855 SH DEFINED 4 441
MAKO SURGICAL CORP COM 560879108 439,411 25,239 SH SOLE 1 25,239 565
MANAGED DURATION INVT GRD FU COM 56165R103 34,780 2,122 SH DEFINED 4 60
MANAGED HIGH YIELD PLUS FD I COM 561911108 7,514 3,400 SH DEFINED 3 2,220
MANHATTAN ASSOCIATES INC COM 562750109 917,351 16,018 SH SOLE 1 16,018 400
MANITOWOC COMPANY INC COM 563571108 34,697 2,601 SH SOLE 1 2,601 290
MANITOWOC INC COM 563571108 8,004 600 SH DEFINED 2 2,405
MANITOWOC INC COM 563571108 87,524 6,561 SH DEFINED 3 643
MANITOWOC INC COM 563571108 4,002 300 SH DEFINED 4 824
MANNING + NAPIER INC COM 56382Q102 115,634 9,486 SH SOLE 1 9,486 90
MANNKIND CORP COM 56400P201 226,794 78,748 SH SOLE 1 78,748 500
MANPOWER INC COM 56418H100 6,400,918 173,938 SH SOLE 1 173,938 1,971
MANTECH INTERNATIONAL CORP COM 564563104 1,613,616 67,234 SH SOLE 1 67,234 327
MANTECH INTL CORP COM 564563104 3,960 165 SH DEFINED 4 100
MANULIFE FINL CORP COM 56501R106 3,973 330 SH DEFINED 2 600
MANULIFE FINL CORP COM 56501R106 9,054 752 SH DEFINED 4 2,454
MAP PHARMACEUTICALS INC COM 56509R108 305,125 19,597 SH SOLE 1 19,597 13,100
MARATHON OIL CORP COM 565849106 100,834 3,410 SH DEFINED 2 21,032
MARATHON OIL CORP COM 565849106 127,492 4,312 SH DEFINED 3 1,050
MARATHON OIL CORP COM 565849106 25,933 877 SH DEFINED 4 670
MARATHON OIL CORP COM 565849106 6,464,593 218,620 SH SOLE 1 218,620 350
MARATHON PETE CORP COM 56585A102 40,943 750 SH DEFINED 2 7,646
MARATHON PETE CORP COM 56585A102 55,877 1,024 SH DEFINED 3 14
MARATHON PETE CORP COM 56585A102 33,791 619 SH DEFINED 4 100
MARATHON PETROLEUM CORP COM 56585A102 9,110,198 166,884 SH SOLE 1 166,884 452
MARCHEX INC CLASS B COM 56624R108 60,436 15,821 SH SOLE 1 15,821 192
MARCUS CORPORATION COM 566330106 172,328 15,525 SH SOLE 1 15,525 59,906
MARINE PRODUCTS CORP COM 568427108 43,138 7,238 SH SOLE 1 7,238 4,650
MARINEMAX INC COM 567908108 136,006 16,406 SH SOLE 1 16,406 35,960
MARKEL CORP COM 570535104 2,751 6 SH DEFINED 2 50
MARKEL CORP COM 570535104 139,839 305 SH SOLE 1 305 155
MARKET LEADER INC COM 57056R103 103,120 15,391 SH SOLE 1 15,391 100
MARKET VECTORS ETF TR COM 57060U100 252,289 4,699 SH DEFINED 2 880
MARKET VECTORS ETF TR COM 57060U191 203,187 5,050 SH DEFINED 2 1,200
MARKET VECTORS ETF TR COM 57060U308 3,510 80 SH DEFINED 2 4
MARKET VECTORS ETF TR COM 57060U407 2,042 200 SH DEFINED 2 4,737
MARKET VECTORS ETF TR COM 57060U472 6,895 530 SH DEFINED 2 65
MARKET VECTORS ETF TR COM 57060U506 58,991 2,049 SH DEFINED 2 25
MARKET VECTORS ETF TR COM 57060U522 53,093 2,002 SH DEFINED 2 2
MARKET VECTORS ETF TR COM 57060U589 137,592 5,566 SH DEFINED 2 402
MARKET VECTORS ETF TR COM 57060U605 659,390 12,732 SH DEFINED 2 245
MARKET VECTORS ETF TR COM 57060U613 87,828 2,150 SH DEFINED 2 267
MARKET VECTORS ETF TR COM 57060U704 5,900 400 SH DEFINED 2 3,166
MARKET VECTORS ETF TR COM 57060U837 9,227 395 SH DEFINED 2 29
MARKET VECTORS ETF TR COM 57060U878 1,171,946 35,546 SH DEFINED 2 233
MARKET VECTORS ETF TR COM 57060U845 30,390 1,282 SH DEFINED 2 100
MARKET VECTORS ETF TR COM 57060U100 350,703 6,532 SH DEFINED 3 3
MARKET VECTORS ETF TR COM 57060U183 9,468 175 SH DEFINED 3 1,057
MARKET VECTORS ETF TR COM 57060U191 362 9 SH DEFINED 3 200
MARKET VECTORS ETF TR COM 57060U308 702 16 SH DEFINED 3 1,040
MARKET VECTORS ETF TR COM 57060U407 1,021 100 SH DEFINED 3 428
MARKET VECTORS ETF TR COM 57060U472 145,842 11,210 SH DEFINED 3 200
MARKET VECTORS ETF TR COM 57060U506 3,340 116 SH DEFINED 3 232
MARKET VECTORS ETF TR COM 57060U589 64,272 2,600 SH DEFINED 3 200
MARKET VECTORS ETF TR COM 57060U605 399,819 7,720 SH DEFINED 3 30
MARKET VECTORS ETF TR COM 57060U795 10,833 300 SH DEFINED 3 1,019
MARKET VECTORS ETF TR COM 57060U837 18,688 800 SH DEFINED 3 800
MARKET VECTORS ETF TR COM 57060U878 722,241 21,906 SH DEFINED 3 35,750
MARKET VECTORS ETF TR COM 57060U324 9,695 347 SH DEFINED 3 2,585
MARKET VECTORS ETF TR COM 57060U332 20,257 680 SH DEFINED 3 7,353
MARKET VECTORS ETF TR COM 57060U548 31,180 2,000 SH DEFINED 3 3,594
MARKET VECTORS ETF TR COM 57060U753 86 3 SH DEFINED 3 700
MARKET VECTORS ETF TR COM 57060U761 9,309 580 SH DEFINED 3 4,531
MARKET VECTORS ETF TR COM 57060U845 51,237 2,161 SH DEFINED 3 13,417
MARKET VECTORS ETF TR COM 57060U886 162,240 8,000 SH DEFINED 3 1,172
MARKET VECTORS ETF TR COM 57060U100 198,653 3,700 SH DEFINED 4 1,300
MARKET VECTORS ETF TR COM 57060U191 24,141 600 SH DEFINED 4 16
MARKET VECTORS ETF TR COM 57060U472 4,554 350 SH DEFINED 4 715
MARKET VECTORS ETF TR COM 57060U522 188,425 7,105 SH DEFINED 4 184
MARKET VECTORS ETF TR COM 57060U589 517,068 20,917 SH DEFINED 4 49
MARKET VECTORS ETF TR COM 57060U605 1,455,403 28,102 SH DEFINED 4 3,174
MARKET VECTORS ETF TR COM 57060U613 16,258 398 SH DEFINED 4 15
MARKET VECTORS ETF TR COM 57060U795 50,554 1,400 SH DEFINED 4 58,212
MARKET VECTORS ETF TR COM 57060U837 3,504 150 SH DEFINED 4 5,357
MARKET VECTORS ETF TR COM 57060U878 158,256 4,800 SH DEFINED 4 100
MARKET VECTORS ETF TR COM 57060U134 14,027 650 SH DEFINED 4 5
MARKET VECTORS ETF TR COM 57060U761 4,013 250 SH DEFINED 4 6,091
MARKET VECTORS ETF TR COM 57060U845 87,940 3,709 SH DEFINED 4 5,526
MARKET VECTORS ETF TR COM 57060U900 2,310 9 SH C DEFINED 4 1,760
MARKETAXESS HOLDINGS INC COM 57060D108 805,358 25,486 SH SOLE 1 25,486 7,547
MARKWEST ENERGY PARTNERS L P COM 570759100 62,315 1,145 SH DEFINED 2 103
MARKWEST ENERGY PARTNERS L P COM 570759100 276,998 5,090 SH DEFINED 3 3,200
MARKWEST ENERGY PARTNERS L P COM 570759100 68,976 1,267 SH DEFINED 4 33,185
MARLIN BUSINESS SERVICES I COM 571157106 121,682 5,737 SH SOLE 1 5,737 670
MARRIOTT INTERNATIONAL CL COM 571903202 4,618,531 118,121 SH SOLE 1 118,121 5
MARRIOTT INTL INC NEW COM 571903202 43,010 1,100 SH DEFINED 3 4,996
MARRIOTT VACATIONS WORLD COM 57164Y107 762,904 21,180 SH SOLE 1 21,180 1,125
MARSH & MCLENNAN COS INC COM 571748102 18,473 544 SH DEFINED 3 2,781
MARSH & MCLENNAN COS INC COM 571748102 6,447 190 SH DEFINED 4 500
MARSH + MCLENNAN COS COM 571748102 11,801,159 347,809 SH SOLE 1 347,809 110
MARTEN TRANSPORT LTD COM 573075108 191,039 10,873 SH SOLE 1 10,873 300
MARTHA STEWART LIVING A COM 573083102 59,533 19,392 SH SOLE 1 19,392 2,443
MARTHA STEWART LIVING OMNIME COM 573083102 307 100 SH DEFINED 2 155
MARTIN MARIETTA MATERIALS COM 573284106 8,301,999 100,181 SH SOLE 1 100,181 3,000
MARTIN MARIETTA MATLS INC COM 573284106 154,553 1,865 SH DEFINED 3 6,951
MARTIN MIDSTREAM PRTNRS L P COM 573331105 22,341 650 SH DEFINED 2 32,653
MARTIN MIDSTREAM PRTNRS L P COM 573331105 16,326 475 SH DEFINED 3 100
MARTIN MIDSTREAM PRTNRS L P COM 573331105 72,177 2,100 SH DEFINED 4 35,171
MARVELL TECHNOLOGY GROUP L COM G5876H105 430,883 47,091 SH SOLE 1 47,091 8
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,373 150 SH DEFINED 2 22,583
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 48,146 5,259 SH DEFINED 3 9,341
MASCO CORP COM 574599106 13,470 895 SH DEFINED 2 2,250
MASCO CORP COM 574599106 1,189 79 SH DEFINED 4 1,000
MASCO CORP COM 574599106 1,743,964 115,878 SH SOLE 1 115,878 2,773
MASIMO CORPORATION COM 574795100 3,560,795 147,262 SH SOLE 1 147,262 2,610
MASTEC INC COM 576323109 5,910 300 SH DEFINED 3 19,278
MASTEC INC COM 576323109 6,356,205 322,650 SH SOLE 1 322,650 2,945
MASTECH HOLDINGS INC COM 57633B100 238 46 SH DEFINED 3 6,855
MASTERCARD INC COM 57636Q104 9,052 20 SH DEFINED 2 740
MASTERCARD INC COM 57636Q104 405,553 898 SH DEFINED 3 6,258
MASTERCARD INC COM 57636Q104 13,544 30 SH DEFINED 4 85
MASTERCARD INC CLASS A COM 57636Q104 28,794,040 63,777 SH SOLE 1 63,777 100
MATADOR RESOURCES CO COM 576485205 102,290 9,845 SH SOLE 1 9,845 205
MATERION CORP COM 576690101 383,870 16,129 SH SOLE 1 16,129 807
MATRIX SERVICE CO COM 576853105 214,888 20,330 SH SOLE 1 20,330 3,000
MATSON INC COM 57686G105 1,942,309 92,889 SH SOLE 1 92,889 10,298
MATTEL INC COM 577081102 39,571 1,116 SH DEFINED 3 2,776
MATTEL INC COM 577081102 22,985 648 SH DEFINED 4 8,312
MATTEL INC COM 577081102 5,214,354 146,966 SH SOLE 1 146,966 3,949
MATTERSIGHT CORP COM 577097108 41,991 7,093 SH SOLE 1 7,093 1,060
MATTHEWS INTL CORP COM 577128101 44,730 1,500 SH DEFINED 2 33,538
MATTHEWS INTL CORP CLASS A COM 577128101 2,388,284 80,090 SH SOLE 1 80,090 250
MATTRESS FIRM HOLDING CORP COM 57722W106 216,389 7,687 SH SOLE 1 7,687 6,755
MATTSON TECHNOLOGY INC COM 577223100 39,606 40,831 SH SOLE 1 40,831 4,079
MAXIM INTEGRATED PRODS INC COM 57772K101 49,433 1,857 SH DEFINED 2 626
MAXIM INTEGRATED PRODS INC COM 57772K101 1,331 50 SH DEFINED 3 3,580
MAXIM INTEGRATED PRODS INC COM 57772K101 399 15 SH DEFINED 4 250
MAXIM INTEGRATED PRODUCTS COM 57772K101 629,244 23,638 SH SOLE 1 23,638 3,784
MAXIMUS INC COM 577933104 1,601,690 26,820 SH SOLE 1 26,820 7,379
MAXLINEAR INC COM 57776J100 8,363 1,250 SH DEFINED 3 5,747
MAXLINEAR INC CLASS A COM 57776J100 103,441 15,462 SH SOLE 1 15,462 42
MAXWELL TECHNOLOGIES INC COM 577767106 1,624 200 SH DEFINED 3 1,154
MAXWELL TECHNOLOGIES INC COM 577767106 165,145 20,338 SH SOLE 1 20,338 47
MAXYGEN INC COM 577776107 51,168 19,382 SH SOLE 1 19,382 33
MB FINANCIAL INC COM 55264U108 754,035 38,179 SH SOLE 1 38,179 13,116
MBIA INC COM 55262C100 23,390 2,309 SH DEFINED 2 1,496
MBIA INC COM 55262C100 1,013 100 SH DEFINED 3 5,760
MBIA INC COM 55262C100 45,382 4,480 SH SOLE 1 4,480 700
MCCLATCHY CO CLASS A COM 579489105 90,250 40,471 SH SOLE 1 40,471 2,953
MCCORMICK & CO INC COM 579780107 2,017 33 SH DEFINED 2 100
MCCORMICK & CO INC COM 579780206 17,495 282 SH DEFINED 2 200
MCCORMICK & CO INC COM 579780206 75,167 1,212 SH DEFINED 3 290
MCCORMICK & CO INC COM 579780206 18,677 301 SH DEFINED 4 10,168
MCCORMICK + CO NON VTG SHR COM 579780206 2,651,590 42,740 SH SOLE 1 42,740 225
MCDERMOTT INTL INC COM 580037109 134,420 11,000 SH DEFINED 2 912
MCDERMOTT INTL INC COM 580037109 4,106,641 336,059 SH SOLE 1 336,059 500
MCDONALD S CORP COM 580135101 31,237,480 340,463 SH SOLE 1 340,463 50
MCDONALDS CORP COM 580135101 2,123,824 23,148 SH DEFINED 2 100
MCDONALDS CORP COM 580135101 3,105,679 33,849 SH DEFINED 3 12
MCDONALDS CORP COM 580135101 1,003,610 10,939 SH DEFINED 4 889
MCEWEN MINING INC COM 58039P107 631,997 137,690 SH SOLE 1 137,690 2,950
MCEWEN MNG INC COM 58039P107 16,065 3,500 SH DEFINED 2 74,003
MCEWEN MNG INC COM 58039P107 64,260 14,000 SH DEFINED 3 474
MCEWEN MNG INC COM 58039P107 230 50 SH DEFINED 4 852
MCG CAPITAL CORP COM 58047P107 9,220 2,000 SH DEFINED 2 12,060
MCG CAPITAL CORP COM 58047P107 9,220 2,000 SH DEFINED 3 28
MCG CAPITAL CORP COM 58047P107 247,101 53,601 SH SOLE 1 53,601 735
MCGRATH RENTCORP COM 580589109 451,096 17,290 SH SOLE 1 17,290 1,400
MCGRAW HILL COMPANIES INC COM 580645109 6,191,325 113,415 SH SOLE 1 113,415 239
MCKESSON CORP COM 58155Q103 22,110 257 SH DEFINED 2 4,900
MCKESSON CORP COM 58155Q103 80,954 941 SH DEFINED 3 17,850
MCKESSON CORP COM 58155Q103 74,760 869 SH DEFINED 4 5,360
MCKESSON CORP COM 58155Q103 6,294,729 73,169 SH SOLE 1 73,169 30
MCMORAN EXPLORATION CO COM 582411104 192,700 16,400 SH DEFINED 2 923
MCMORAN EXPLORATION CO COM 582411104 75,200 6,400 SH DEFINED 3 1,000
MCMORAN EXPLORATION CO COM 582411104 1,175 100 SH DEFINED 4 15
MCMORAN EXPLORATION CO COM 582411104 832,464 70,848 SH SOLE 1 70,848 52
MDC HOLDINGS INC COM 552676108 4,224,624 109,702 SH SOLE 1 109,702 200
MDC PARTNERS INC A COM 552697104 220,528 17,871 SH SOLE 1 17,871 33
MDU RES GROUP INC COM 552690109 87,552 3,972 SH DEFINED 2 600
MDU RES GROUP INC COM 552690109 62,373 2,830 SH DEFINED 3 132
MDU RESOURCES GROUP INC COM 552690109 9,126,279 414,078 SH SOLE 1 414,078 10,000
MEAD JOHNSON NUTRITION CO COM 582839106 16,635 227 SH DEFINED 2 500
MEAD JOHNSON NUTRITION CO COM 582839106 1,539 21 SH DEFINED 3 797
MEAD JOHNSON NUTRITION CO COM 582839106 3,517 48 SH DEFINED 4 1,376
MEAD JOHNSON NUTRITION CO COM 582839106 5,915,455 80,724 SH SOLE 1 80,724 1,387
MEADOWBROOK INSURANCE GROU COM 58319P108 304,163 39,553 SH SOLE 1 39,553 31
MEADWESTVACO CORP COM 583334107 3,366 110 SH DEFINED 2 4,220
MEADWESTVACO CORP COM 583334107 1,010 33 SH DEFINED 4 65
MEADWESTVACO CORP COM 583334107 1,813,968 59,280 SH SOLE 1 59,280 50
MEASUREMENT SPECIALTIES IN COM 583421102 394,540 11,963 SH SOLE 1 11,963 514
MECHEL OAO COM 583840103 10,560 1,500 SH DEFINED 2 1,772
MECHEL OAO COM 583840103 33,039 4,693 SH DEFINED 4 5,200
MEDALLION FINANCIAL CORP COM 583928106 147,531 12,492 SH SOLE 1 12,492 75
MEDALLION FINL CORP COM 583928106 73,576 6,230 SH DEFINED 4 300
MEDASSETS INC COM 584045108 724,887 40,724 SH SOLE 1 40,724 1,678
MEDICAL PPTYS TRUST INC COM 58463J304 67,925 6,500 SH DEFINED 2 710
MEDICAL PPTYS TRUST INC COM 58463J304 27,327 2,615 SH DEFINED 3 1,370
MEDICAL PPTYS TRUST INC COM 58463J304 13,406 1,283 SH DEFINED 4 5,100
MEDICAL PROPERTIES TRUST I COM 58463J304 1,118,892 107,071 SH SOLE 1 107,071 450
MEDICINES COMPANY COM 584688105 1,119,844 43,388 SH SOLE 1 43,388 105
MEDICIS PHARMACEUTICAL CL COM 584690309 8,274,046 191,219 SH SOLE 1 191,219 2,580
MEDICIS PHARMACEUTICAL CORP COM 584690309 5,192 120 SH DEFINED 3 200
MEDIDATA SOLUTIONS INC COM 58471A105 727,869 17,539 SH SOLE 1 17,539 22
MEDIFAST INC COM 58470H101 285,846 10,931 SH SOLE 1 10,931 550
MEDIVATION INC COM 58501N101 56,350 1,000 SH DEFINED 2 5,818
MEDIVATION INC COM 58501N101 5,635 100 SH DEFINED 3 15
MEDIVATION INC COM 58501N101 65,039 1,154 SH SOLE 1 1,154 69,253
MEDIWARE INFORMATION SYSTE COM 584946107 54,753 2,499 SH SOLE 1 2,499 392
MEDLEY CAP CORP COM 58503F106 474,750 33,742 SH DEFINED 3 600
MEDLEY CAPITAL CORP COM 58503F106 226,217 16,078 SH SOLE 1 16,078 8,921
MEDNAX INC COM 58502B106 5,956 80 SH DEFINED 2 3,217
MEDNAX INC COM 58502B106 8,111,923 108,958 SH SOLE 1 108,958 2,008
MEDTRONIC INC COM 585055106 224,750 5,212 SH DEFINED 2 9,813
MEDTRONIC INC COM 585055106 1,535,714 35,615 SH DEFINED 3 15,163
MEDTRONIC INC COM 585055106 176,015 4,082 SH DEFINED 4 17,508
MEDTRONIC INC COM 585055106 16,281,638 377,589 SH SOLE 1 377,589 9,762
MEETME INC COM 585141104 418,950 147,000 SH DEFINED 2 90
MEETME INC COM 585141104 1,710 600 SH DEFINED 3 192
MEETME INC COM 585141104 36,808 12,915 SH SOLE 1 12,915 101
MELA SCIENCES INC COM 55277R100 3,210 1,000 SH DEFINED 2 173
MELCO CROWN ENTMT LTD COM 585464100 6,740 500 SH DEFINED 2 101
MELCO CROWN ENTMT LTD COM 585464100 74,140 5,500 SH DEFINED 3 7,200
MELLANOX TECHNOLOGIES LTD COM M51363113 2,437 24 SH DEFINED 4 1,535
MEMC ELECTR MATLS INC COM 552715104 1,251 455 SH DEFINED 3 22,750
MEMC ELECTRONIC MATERIALS COM 552715104 1,815,473 660,172 SH SOLE 1 660,172 39,127
MEN S WEARHOUSE INC/THE COM 587118100 1,374,239 39,914 SH SOLE 1 39,914 640
MENTOR GRAPHICS CORP COM 587200106 4,133,702 267,035 SH SOLE 1 267,035 675
MER TELEMANAGEMENT SOLUTIONS COM M69676126 1,275 500 SH DEFINED 2 554
MERCADOLIBRE INC COM 58733R102 82,550 1,000 SH DEFINED 2 396
MERCADOLIBRE INC COM 58733R102 8,255 100 SH DEFINED 3 200
MERCADOLIBRE INC COM 58733R102 7,017 85 SH DEFINED 4 500
MERCANTILE BANK CORP COM 587376104 3,428 200 SH DEFINED 3 9,130
MERCANTILE BANK CORP COM 587376104 103,046 6,012 SH SOLE 1 6,012 730
MERCHANTS BANCSHARES INC COM 588448100 105,346 3,565 SH SOLE 1 3,565 570
MERCK & CO INC NEW COM 58933Y105 500,393 11,096 SH DEFINED 2 2,000
MERCK & CO INC NEW COM 58933Y105 943,837 20,930 SH DEFINED 3 5,650
MERCK & CO INC NEW COM 58933Y105 3,846,200 85,291 SH DEFINED 4 11,200
MERCK + CO. INC. COM 58933Y105 156,860,506 3,478,060 SH SOLE 1 3,478,060 20,493
MERCURY COMPUTER SYSTEMS I COM 589378108 259,723 24,456 SH SOLE 1 24,456 3,577
MERCURY GENERAL CORP COM 589400100 4,883,505 126,352 SH SOLE 1 126,352 400
MERCURY GENL CORP NEW COM 589400100 96,625 2,500 SH DEFINED 2 400
MERCURY GENL CORP NEW COM 589400100 73,822 1,910 SH DEFINED 3 41,510
MERCURY GENL CORP NEW COM 589400100 139,140 3,600 SH DEFINED 4 51,964
MEREDITH CORP COM 589433101 3,611,755 103,193 SH SOLE 1 103,193 67,465
MERGE HEALTHCARE INC COM 589499102 157,850 41,214 SH SOLE 1 41,214 35,548
MERIDIAN BIOSCIENCE INC COM 589584101 997 52 SH DEFINED 2 4,574
MERIDIAN BIOSCIENCE INC COM 589584101 47,950 2,500 SH DEFINED 3 119,568
MERIDIAN BIOSCIENCE INC COM 589584101 624,980 32,585 SH SOLE 1 32,585 83,901
MERIDIAN INTERSTATE BANCOR COM 58964Q104 97,697 5,921 SH SOLE 1 5,921 62,171
MERIT MEDICAL SYSTEMS INC COM 589889104 492,496 32,987 SH SOLE 1 32,987 64
MERITAGE HOMES CORP COM 59001A102 916,067 24,088 SH SOLE 1 24,088 20,782
MERITOR INC COM 59001K100 68 16 SH DEFINED 3 2,000
MERITOR INC COM 59001K100 285,666 67,374 SH SOLE 1 67,374 480
MERRIMACK PHARMACEUTICALS COM 590328100 99,606 10,619 SH SOLE 1 10,619 1,072
MESA LABORATORIES INC COM 59064R109 87,616 1,811 SH SOLE 1 1,811 3,000
MESABI TR COM 590672101 5,362 200 SH DEFINED 2 62
MESABI TR COM 590672101 2,681 100 SH DEFINED 3 1,703
MET PRO CORP COM 590876306 91,738 10,250 SH SOLE 1 10,250 5,359
METALICO INC COM 591176102 2,560 1,000 SH DEFINED 3 21
METALICO INC COM 591176102 71,662 27,993 SH SOLE 1 27,993 3,703
METALS USA HOLDINGS CORP COM 59132A104 108,631 8,125 SH SOLE 1 8,125 8,575
METHANEX CORP COM 59151K108 97,750 3,425 SH DEFINED 4 300
METHODE ELECTRONICS INC COM 591520200 282,299 29,073 SH SOLE 1 29,073 579
METLIFE INC COM 59156R108 12,130 352 SH DEFINED 2 48,241
METLIFE INC COM 59156R108 144,121 4,182 SH DEFINED 3 32,730
METLIFE INC COM 59156R108 109,204 3,169 SH DEFINED 4 70
METLIFE INC COM 59156R108 17,498,202 507,783 SH SOLE 1 507,783 800
METRO BANCORP INC COM 59161R101 124,990 9,865 SH SOLE 1 9,865 171
METRO HEALTH NETWORKS INC COM 592142103 287,962 30,831 SH SOLE 1 30,831 341
METROCORP BANCSHARES INC COM 591650106 116,882 11,037 SH SOLE 1 11,037 400
METROPCS COMMUNICATIONS IN COM 591708102 1,620,559 138,391 SH SOLE 1 138,391 250
METROPCS COMMUNICATIONS INC COM 591708102 2,342 200 SH DEFINED 4 460
METTLER TOLEDO INTERNATION COM 592688105 11,525,121 67,501 SH SOLE 1 67,501 1,008
METTLER TOLEDO INTERNATIONAL COM 592688105 5,634 33 SH DEFINED 4 897
MFA FINANCIAL INC COM 55272X102 138,814 16,331 SH DEFINED 3 750
MFA FINANCIAL INC COM 55272X102 37,400 4,400 SH DEFINED 4 350
MFA FINANCIAL INC COM 55272X102 96,067 11,302 SH SOLE 1 11,302 1,518
MFS GOVT MKTS INCOME TR COM 552939100 7,120 1,000 SH DEFINED 3 4
MFS HIGH INCOME MUN TR COM 59318D104 6,030 1,000 SH DEFINED 3 520
MFS HIGH YIELD MUN TR COM 59318E102 4,307 802 SH DEFINED 3 15,584
MFS INTER INCOME TR COM 55273C107 40,446 6,300 SH DEFINED 3 6,871
MFS INTER INCOME TR COM 55273C107 7,062 1,100 SH DEFINED 4 505
MFS INTERMEDIATE HIGH INC FD COM 59318T109 57,024 17,600 SH DEFINED 2 126
MFS INTERMEDIATE HIGH INC FD COM 59318T109 25,820 7,969 SH DEFINED 3 128
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,636 505 SH DEFINED 4 1,641
MFS INVT GRADE MUN TR COM 59318B108 5,678 502 SH DEFINED 4 40,481
MFS MULTIMARKET INCOME TR COM 552737108 1,213 166 SH DEFINED 2 158
MFS MULTIMARKET INCOME TR COM 552737108 7,310 1,000 SH DEFINED 3 100
MFS MUN INCOME TR COM 552738106 21,648 2,624 SH DEFINED 3 85
MFS SPL VALUE TR COM 55274E102 1,120 150 SH DEFINED 3 59,455
MFS SPL VALUE TR COM 55274E102 3,733 500 SH DEFINED 4 8,784
MGE ENERGY INC COM 55277P104 24,110 455 SH DEFINED 2 1,842
MGE ENERGY INC COM 55277P104 38,153 720 SH DEFINED 3 219
MGE ENERGY INC COM 55277P104 855,259 16,140 SH SOLE 1 16,140 418
MGIC INVESTMENT CORP COM 552848103 201,377 131,619 SH SOLE 1 131,619 499
MGIC INVT CORP WIS COM 552848103 6,151 4,020 SH DEFINED 4 226
MGM RESORTS INTERNATIONAL COM 552953101 23,650 2,200 SH DEFINED 2 6,627
MGM RESORTS INTERNATIONAL COM 552953101 41,979 3,905 SH DEFINED 3 350
MGM RESORTS INTERNATIONAL COM 552953101 10,750 1,000 SH DEFINED 4 600
MGM RESORTS INTERNATIONAL COM 552953101 135,300 12,586 SH SOLE 1 12,586 1,348
MICHAEL BAKER CORP COM 057149106 144,162 6,042 SH SOLE 1 6,042 11,039
MICHAEL KORS HLDGS LTD COM G60754101 866,834 16,300 SH DEFINED 3 5,904
MICHAEL KORS HLDGS LTD COM G60754101 16,858 317 SH DEFINED 4 165
MICHAEL KORS HOLDINGS LTD COM G60754101 10,778,097 202,672 SH SOLE 1 202,672 60
MICREL INC COM 594793101 18,110 1,738 SH DEFINED 3 25,113
MICREL INC COM 594793101 1,042 100 SH DEFINED 4 1,083
MICREL INC COM 594793101 399,221 38,313 SH SOLE 1 38,313 2,800
MICROCHIP TECHNOLOGY INC COM 595017104 27,764 848 SH DEFINED 2 300
MICROCHIP TECHNOLOGY INC COM 595017104 22,460 686 SH DEFINED 3 440
MICROCHIP TECHNOLOGY INC COM 595017104 102,149 3,120 SH DEFINED 4 396
MICROCHIP TECHNOLOGY INC COM 595017104 2,905,217 88,736 SH SOLE 1 88,736 8,371
MICROFINANCIAL INC COM 595072109 54,168 5,920 SH SOLE 1 5,920 120
MICRON TECHNOLOGY INC COM 595112103 32,890 5,500 SH DEFINED 2 300
MICRON TECHNOLOGY INC CNV 595112AH6 49,438 50 PRN DEFINED 3 264
MICRON TECHNOLOGY INC COM 595112103 9,066 1,516 SH DEFINED 3 14
MICRON TECHNOLOGY INC COM 595112103 9,448 1,580 SH DEFINED 4 1,000
MICRON TECHNOLOGY INC COM 595112103 2,424,302 405,063 SH SOLE 1 405,063 150
MICROS SYS INC COM 594901100 9,881 201 SH DEFINED 3 506
MICROS SYSTEMS INC COM 594901100 8,575,370 174,580 SH SOLE 1 174,580 33,540
MICROSEMI CORP COM 595137100 1,408,533 70,181 SH SOLE 1 70,181 2,911
MICROSOFT CORP COM 594918104 1,080,183 36,296 SH DEFINED 2 2,000
MICROSOFT CORP COM 594918104 3,826,591 128,582 SH DEFINED 3 343
MICROSOFT CORP COM 594918104 1,815,354 61,000 SH DEFINED 4 9,900
MICROSOFT CORP COM 594918104 196,506,606 6,598,610 SH SOLE 1 6,598,610 2,400
MICROSTRATEGY INC CL A CL A 594972408 903,498 6,739 SH SOLE 1 6,739 200
MICROVISION INC DEL COM 594960304 469 202 SH DEFINED 3 6,100
MID AMERICA APARTMENT COMM COM 59522J103 290,564 4,449 SH SOLE 1 4,449 400
MID CON ENERGY PARTNERS LP COM 59560V109 246,874 11,520 SH DEFINED 4 1,875
MIDDLEBURG FINANCIAL CORP COM 596094102 66,529 3,746 SH SOLE 1 3,746 318
MIDDLEBY CORP COM 596278101 1,511,762 13,073 SH SOLE 1 13,073 12,000
MIDDLESEX WATER CO COM 596680108 1,916 100 SH DEFINED 3 200
MIDDLESEX WATER CO COM 596680108 210,185 10,970 SH SOLE 1 10,970 570
MIDSOUTH BANCORP INC COM 598039105 94,404 5,831 SH SOLE 1 5,831 1,200
MIDSTATES PETROLEUM CO INC COM 59804T100 145,095 16,774 SH SOLE 1 16,774 3,500
MIDWAY GOLD CORP COM 598153104 145,747 88,870 SH SOLE 1 88,870 3,130
MIDWESTONE FINANCIAL GROUP COM 598511103 102,143 4,742 SH SOLE 1 4,742 200
MILLENNIAL MEDIA INC COM 60040N105 114,355 7,969 SH SOLE 1 7,969 17
MILLER ENERGY RESOURCES IN COM 600527105 103,035 20,484 SH SOLE 1 20,484 56
MILLER INDUSTRIES INC/TENN COM 600551204 124,018 7,727 SH SOLE 1 7,727 2,550
MINDSPEED TECHNOLOGIES INC COM 602682205 6,574 1,900 SH DEFINED 2 300
MINDSPEED TECHNOLOGIES INC COM 602682205 87 25 SH DEFINED 3 189
MINDSPEED TECHNOLOGIES INC COM 602682205 87,275 25,224 SH SOLE 1 25,224 3,250
MINE SAFETY APPLIANCES CO COM 602720104 3,219,122 86,373 SH SOLE 1 86,373 1,900
MINERALS TECHNOLOGIES INC COM 603158106 3,581,539 50,494 SH SOLE 1 50,494 10,704
MIPS TECHNOLOGIES INC COM 604567107 813 110 SH DEFINED 2 70
MIPS TECHNOLOGIES INC COM 604567107 246,737 33,388 SH SOLE 1 33,388 1,000
MISSION WEST PPTYS INC COM 605203108 13,355 1,535 SH DEFINED 4 20
MISSION WEST PROPERTIES COM 605203108 110,647 12,718 SH SOLE 1 12,718 663
MISTRAS GROUP INC COM 60649T107 252,996 10,905 SH SOLE 1 10,905 1,100
MITCHAM INDUSTRIES INC COM 606501104 141,490 8,882 SH SOLE 1 8,882 340
MITEK SYS INC COM 606710200 10,013 3,100 SH DEFINED 3 2,935
MITSUBISHI UFJ FINL GROUP IN COM 606822104 233 50 SH DEFINED 3 86
MITSUBISHI UFJ FINL GROUP IN COM 606822104 1,116 240 SH DEFINED 4 400
MIZUHO FINL GROUP INC COM 60687Y109 70,672 21,880 SH DEFINED 2 73
MKS INSTRUMENT INC COM 55306N104 13,816 542 SH DEFINED 4 5,570
MKS INSTRUMENTS INC COM 55306N104 1,058,421 41,523 SH SOLE 1 41,523 4,500
MOBILE MINI INC COM 60740F105 504,024 30,163 SH SOLE 1 30,163 3,068
MOBILE TELESYSTEMS OJSC COM 607409109 95,074 5,427 SH DEFINED 3 200
MODINE MANUFACTURING CO COM 607828100 240,795 32,628 SH SOLE 1 32,628 31
MODUSLINK GLOBAL SOLUTIONS COM 60786L107 101,648 27,547 SH SOLE 1 27,547 187
MOHAWK INDS INC COM 608190104 552,858 6,909 SH DEFINED 2 234
MOHAWK INDUSTRIES INC COM 608190104 10,162,780 127,003 SH SOLE 1 127,003 500
MOLEX INC COM 608554101 15,768 600 SH DEFINED 2 35
MOLEX INC COM 608554101 1,513,754 57,601 SH SOLE 1 57,601 1,043
MOLINA HEALTHCARE INC COM 60855R100 5,030 200 SH DEFINED 4 400
MOLINA HEALTHCARE INC COM 60855R100 594,395 23,634 SH SOLE 1 23,634 4,599
MOLSON COORS BREWING CO COM 60871R209 5,406 120 SH DEFINED 2 983
MOLSON COORS BREWING CO COM 60871R209 180,696 4,011 SH DEFINED 3 3,100
MOLSON COORS BREWING CO B COM 60871R209 2,358,458 52,352 SH SOLE 1 52,352 469
MOLYCORP INC COM 608753109 20,942 1,821 SH SOLE 1 1,821 41
MOLYCORP INC DEL COM 608753109 575 50 SH DEFINED 2 3,200
MOLYCORP INC DEL COM 608753109 16,618 1,445 SH DEFINED 3 42
MOLYCORP INC DEL COM 608753208 209,954 4,675 SH DEFINED 3 15,240
MOLYCORP INC DEL COM 608753109 10,235 890 SH DEFINED 4 150
MOMENTA PHARMACEUTICALS IN COM 60877T100 537,094 36,863 SH SOLE 1 36,863 200
MONARCH CASINO + RESORT IN COM 609027107 60,979 7,001 SH SOLE 1 7,001 102
MONEYGRAM INTERNATIONAL IN COM 60935Y208 223,846 14,983 SH SOLE 1 14,983 369
MONEYGRAM INTL INC COM 60935Y208 26,982 1,806 SH DEFINED 4 460
MONMOUTH REAL ESTATE INVT CO COM 609720107 102,914 9,197 SH DEFINED 4 1,308
MONMOUTH REIT CLASS A COM 609720107 314,394 28,096 SH SOLE 1 28,096 100
MONOLITHIC POWER SYSTEMS I COM 609839105 476,844 24,144 SH SOLE 1 24,144 348
MONOTYPE IMAGING HOLDINGS COM 61022P100 450,411 28,891 SH SOLE 1 28,891 4,705
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,118 200 SH DEFINED 2 1,237
MONRO MUFFLER BRAKE INC COM 610236101 853,041 24,241 SH SOLE 1 24,241 435
MONSANTO CO COM 61166W101 14,777,916 162,359 SH SOLE 1 162,359 569,533
MONSANTO CO NEW COM 61166W101 76,595 842 SH DEFINED 2 2,851
MONSANTO CO NEW COM 61166W101 460,652 5,061 SH DEFINED 3 3
MONSANTO CO NEW COM 61166W101 643,937 7,075 SH DEFINED 4 10,450
MONSTER BEVERAGE CORP COM 611740101 81,090 1,500 SH DEFINED 3 4,012
MONSTER BEVERAGE CORP COM 611740101 3,205,460 59,185 SH SOLE 1 59,185 1,000
MONSTER WORLDWIDE INC COM 611742107 3,665 500 SH DEFINED 2 8,730
MONSTER WORLDWIDE INC COM 611742107 110 15 SH DEFINED 3 1
MONSTER WORLDWIDE INC COM 611742107 2,494,150 340,266 SH SOLE 1 340,266 26,485
MONTPELIER RE HOLDINGS LTD COM G62185106 773,886 34,970 SH SOLE 1 34,970 21
MOODY S CORP COM 615369105 2,762,038 62,532 SH SOLE 1 62,532 6,296
MOODYS CORP COM 615369105 37,454 848 SH DEFINED 3 600
MOODYS CORP COM 615369105 13,251 300 SH DEFINED 4 57,670
MOOG INC COM 615394301 7,642 200 SH DEFINED 3 97
MOOG INC CLASS A COM 615394202 1,353,625 35,744 SH SOLE 1 35,744 200
MORGAN STANLEY COM 617446448 160,423 9,583 SH DEFINED 2 102
MORGAN STANLEY COM 617446448 46,303 2,766 SH DEFINED 3 145
MORGAN STANLEY COM 61745P874 75,412 3,940 SH DEFINED 3 100
MORGAN STANLEY COM 617446448 30,701 1,834 SH DEFINED 4 20
MORGAN STANLEY COM 617446448 8,837,515 527,928 SH SOLE 1 527,928 100
MORGAN STANLEY ASIA PAC FD I COM 61744U106 5,714 409 SH DEFINED 2 385
MORGAN STANLEY CHINA A SH FD COM 617468103 50,436 2,700 SH DEFINED 3 115
MORGAN STANLEY EM MKTS DM DE COM 617477104 53,528 3,250 SH DEFINED 3 2,201
MORGAN STANLEY EM MKTS DM DE COM 617477104 37,881 2,300 SH DEFINED 4 871
MORGAN STANLEY EMER MKTS DEB COM 61744H105 70,035 5,812 SH DEFINED 3 3,392
MORGAN STANLEY EMER MKTS DEB COM 61744H105 58,081 4,820 SH DEFINED 4 6
MORGAN STANLEY INDIA INVS FD COM 61745C105 5,241 300 SH DEFINED 3 5,700
MORGANS HOTEL GROUP CO COM 61748W108 98,913 15,407 SH SOLE 1 15,407 10,845
MORNINGSTAR INC COM 617700109 23,928 382 SH SOLE 1 382 1,300
MOSAIC CO NEW COM 61945C103 407,994 7,082 SH DEFINED 2 550
MOSAIC CO NEW COM 61945C103 199,619 3,465 SH DEFINED 3 9
MOSAIC CO NEW COM 61945C103 132,503 2,300 SH DEFINED 4 400
MOSAIC CO/THE COM 61945C103 6,114,207 106,131 SH SOLE 1 106,131 2,248
MOSYS INC COM 619718109 94,871 23,483 SH SOLE 1 23,483 23,955
MOTOROLA SOLUTIONS INC COM 620076307 48,049 951 SH DEFINED 2 10
MOTOROLA SOLUTIONS INC COM 620076307 56,616 1,120 SH DEFINED 3 400
MOTOROLA SOLUTIONS INC COM 620076307 4,095 81 SH DEFINED 4 10,000
MOTOROLA SOLUTIONS INC COM 620076307 7,701,242 152,349 SH SOLE 1 152,349 130
MOTRICITY INC COM 620107102 2,450 5,000 SH DEFINED 2 4,609
MOTRICITY INC COM 620107102 245 500 SH DEFINED 3 7,616
MOTRICITY INC COM 620107102 588 1,200 SH DEFINED 4 10,000
MOVADO GROUP INC COM 624580106 468,674 13,899 SH SOLE 1 13,899 251
MOVE INC COM 62458M207 5,544,229 643,182 SH SOLE 1 643,182 6,925
MPG OFFICE TR INC COM 553274101 1,675 500 SH DEFINED 3 1,350
MRC GLOBAL INC COM 55345K103 12,295 500 SH SOLE 1 500 14,252
MSC INDUSTRIAL DIRECT CO A COM 553530106 6,815,214 101,026 SH SOLE 1 101,026 1,153
MSCI INC COM 55354G100 2,147 60 SH DEFINED 2 8,870
MSCI INC COM 55354G100 9,489,217 265,136 SH SOLE 1 265,136 204
MTR GAMING GROUP INC COM 553769100 66,451 15,784 SH SOLE 1 15,784 5,109
MTS SYS CORP COM 553777103 131,947 2,464 SH DEFINED 2 925
MTS SYSTEMS CORP COM 553777103 680,085 12,700 SH SOLE 1 12,700 76,974
MUELLER INDUSTRIES INC COM 624756102 1,020,165 22,436 SH SOLE 1 22,436 226
MUELLER WATER PRODUCTS INC COM 624758108 536,055 109,399 SH SOLE 1 109,399 486
MUELLER WTR PRODS INC COM 624758108 2,940 600 SH DEFINED 3 2,332
MULTI COLOR CORP COM 625383104 218,352 9,428 SH SOLE 1 9,428 1,898
MULTI FINELINE ELECTRONIX COM 62541B101 137,983 6,119 SH SOLE 1 6,119 1,585
MULTIMEDIA GAMES HOLDING C COM 625453105 340,759 21,663 SH SOLE 1 21,663 40,574
MURPHY OIL CORP COM 626717102 8,054 150 SH DEFINED 3 12,736
MURPHY OIL CORP COM 626717102 10,738 200 SH DEFINED 4 9,591
MURPHY OIL CORP COM 626717102 5,480,783 102,082 SH SOLE 1 102,082 5,637
MV OIL TR COM 553859109 39,424 1,100 SH DEFINED 4 9,155
MVC CAPITAL INC COM 553829102 213,773 16,701 SH SOLE 1 16,701 6,698
MWI VETERINARY SUPPLY INC COM 55402X105 40,005 375 SH DEFINED 3 2,478
MWI VETERINARY SUPPLY INC COM 55402X105 1,065,093 9,984 SH SOLE 1 9,984 1,651
MYERS INDS INC COM 628464109 10,934 700 SH DEFINED 3 8,282
MYERS INDUSTRIES INC COM 628464109 409,900 26,242 SH SOLE 1 26,242 930
MYLAN INC COM 628530107 12,186 500 SH DEFINED 2 12,937
MYLAN INC COM 628530107 340,595 13,975 SH DEFINED 3 153
MYLAN INC COM 628530107 102,361 4,200 SH DEFINED 4 100
MYLAN INC COM 628530107 4,700,831 192,657 SH SOLE 1 192,657 157
MYR GROUP INC/DELAWARE COM 55405W104 285,604 14,316 SH SOLE 1 14,316 17,005
MYREXIS INC COM 62856H107 10 4 SH DEFINED 2 540
MYRIAD GENETICS INC COM 62855J104 520,620 19,318 SH DEFINED 3 23
MYRIAD GENETICS INC COM 62855J104 36,490 1,352 SH SOLE 1 1,352 39
N B T BANCORP INC COM 628778102 580,287 26,293 SH SOLE 1 26,293 1,600
NABI BIOPHARMACEUTICALS COM 629519109 1,770 1,000 SH DEFINED 2 38,125
NABI BIOPHARMACEUTICALS COM 629519109 1,062 600 SH DEFINED 4 200
NABORS INDUSTRIES LTD COM G6359F103 186,599 13,300 SH DEFINED 2 314
NABORS INDUSTRIES LTD COM G6359F103 113,433 8,085 SH DEFINED 3 1,000
NABORS INDUSTRIES LTD COM G6359F103 1,613,029 114,970 SH SOLE 1 114,970 28
NACCO INDUSTRIES CL A CL A 629579103 482,452 3,847 SH SOLE 1 3,847 122,147
NANOMETRICS INC COM 630077105 6,905 500 SH DEFINED 4 37
NANOMETRICS INC COM 630077105 253,262 18,339 SH SOLE 1 18,339 869
NASB FINANCIAL INC COM 628968109 72,732 2,928 SH SOLE 1 2,928 21
NASDAQ OMX GROUP INC COM 631103108 10,248 440 SH DEFINED 2 423
NASDAQ OMX GROUP INC COM 631103108 582 25 SH DEFINED 4 31
NASDAQ OMX GROUP/THE COM 631103108 2,187,331 93,897 SH SOLE 1 93,897 8,560
NASDAQ PREM INCM & GRW FD IN COM 63110R105 50,136 3,116 SH DEFINED 3 15,027
NASDAQ PREM INCM & GRW FD IN COM 63110R105 12,824 797 SH DEFINED 4 325
NASH FINCH CO COM 631158102 197,114 9,653 SH SOLE 1 9,653 4,986
NATHAN S FAMOUS INC COM 632347100 58,623 1,864 SH SOLE 1 1,864 4,132
NATIONAL AMERICAN UNIVERSI COM 63245Q105 35,240 7,048 SH SOLE 1 7,048 325
NATIONAL BANKSHARES INC/VA COM 634865109 160,887 4,846 SH SOLE 1 4,846 6
NATIONAL BEVERAGE CORP COM 635017106 119,521 7,884 SH SOLE 1 7,884 8,317
NATIONAL BK GREECE S A COM 633643606 6,240 2,600 SH DEFINED 2 4,867
NATIONAL BK GREECE S A COM 633643606 6,720 2,800 SH DEFINED 3 1,500
NATIONAL BK GREECE S A COM 633643606 26 11 SH DEFINED 4 7,730
NATIONAL CINEMEDIA INC COM 635309107 640,902 39,151 SH SOLE 1 39,151 700
NATIONAL FINANCIAL PARTNER COM 63607P208 2,244,540 132,813 SH SOLE 1 132,813 705
NATIONAL FINL PARTNERS CORP COM 63607P208 1,690 100 SH DEFINED 3 3,000
NATIONAL FUEL GAS CO COM 636180101 9,851,168 182,294 SH SOLE 1 182,294 27,230
NATIONAL FUEL GAS CO N J COM 636180101 13,510 250 SH DEFINED 2 27
NATIONAL FUEL GAS CO N J COM 636180101 152,663 2,825 SH DEFINED 3 29
NATIONAL FUEL GAS CO N J COM 636180101 305,704 5,657 SH DEFINED 4 4,440
NATIONAL GRID PLC COM 636274300 55,360 1,000 SH DEFINED 2 680
NATIONAL GRID PLC COM 636274300 388,074 7,010 SH DEFINED 3 352
NATIONAL GRID PLC COM 636274300 340,187 6,145 SH DEFINED 4 537
NATIONAL HEALTH INVS INC COM 63633D104 90,792 1,765 SH DEFINED 3 3,601
NATIONAL HEALTHCARE CORP COM 635906100 351,462 7,362 SH SOLE 1 7,362 78,752
NATIONAL INSTRS CORP COM 636518102 7,773 309 SH DEFINED 2 400
NATIONAL INSTRUMENTS CORP COM 636518102 5,154,489 204,787 SH SOLE 1 204,787 396
NATIONAL INTERSTATE CORP COM 63654U100 112,282 4,352 SH SOLE 1 4,352 500
NATIONAL OILWELL VARCO INC COM 637071101 52,177 651 SH DEFINED 2 169
NATIONAL OILWELL VARCO INC COM 637071101 301,865 3,768 SH DEFINED 3 981
NATIONAL OILWELL VARCO INC COM 637071101 17,464 218 SH DEFINED 4 349
NATIONAL OILWELL VARCO INC COM 637071101 14,253,492 177,924 SH SOLE 1 177,924 400
NATIONAL PENN BANCSHARES INC COM 637138108 7,498 823 SH DEFINED 2 2,699
NATIONAL PRESTO INDS INC COM 637215104 277,381 3,806 SH SOLE 1 3,806 2,500
NATIONAL RESEARCH CORP COM 637372103 88,324 1,757 SH SOLE 1 1,757 649
NATIONAL RETAIL PPTYS INC COM 637417106 1,882,483 61,721 SH DEFINED 2 121
NATIONAL RETAIL PPTYS INC COM 637417106 599,905 19,669 SH DEFINED 3 3,155
NATIONAL RETAIL PPTYS INC COM 637417106 188,185 6,170 SH DEFINED 4 46
NATIONAL RETAIL PROPERTIES COM 637417106 7,234,265 237,189 SH SOLE 1 237,189 691
NATIONSTAR MORTGAGE HOLDIN COM 63861C109 444,147 13,386 SH SOLE 1 13,386 11,057
NATIONSTAR MTG HLDGS INC COM 63861C109 9,954 300 SH DEFINED 3 707
NATL HEALTH INVESTORS INC COM 63633D104 879,264 17,093 SH SOLE 1 17,093 16
NATL PENN BCSHS INC COM 637138108 886,531 97,314 SH SOLE 1 97,314 270
NATL WESTERN LIFE INS CL A CL A 638522102 219,173 1,530 SH SOLE 1 1,530 1,480
NATURAL GAS SERVICES GROUP COM 63886Q109 29,900 2,000 SH DEFINED 3 300
NATURAL GAS SERVICES GROUP COM 63886Q109 128,495 8,595 SH SOLE 1 8,595 5
NATURAL RESOURCE PARTNERS L COM 63900P103 105,723 5,100 SH DEFINED 2 16
NATURAL RESOURCE PARTNERS L COM 63900P103 577,331 27,850 SH DEFINED 3 2,806
NATURAL RESOURCE PARTNERS L COM 63900P103 15,755 760 SH DEFINED 4 759
NATURES SUNSHINE PRODS INC COM 639027101 129,053 7,898 SH SOLE 1 7,898 15,000
NATUS MEDICAL INC COM 639050103 304,426 23,292 SH SOLE 1 23,292 1,500
NATUS MEDICAL INC DEL COM 639050103 6,535 500 SH DEFINED 3 9,032
NAVIDEA BIOPHARMACEUTICALS COM 63937X103 185,306 67,384 SH SOLE 1 67,384 9,200
NAVIGANT CONSULTING INC COM 63935N107 452,199 40,923 SH SOLE 1 40,923 1,822
NAVIGATORS GROUP INC COM 638904102 390,551 7,934 SH SOLE 1 7,934 1,020
NAVIOS MARITIME HOLDINGS INC COM Y62196103 648,817 180,227 SH DEFINED 3 600
NAVIOS MARITIME PARTNERS L P COM Y62267102 141,032 9,516 SH DEFINED 3 2,501
NAVIOS MARITIME PARTNERS L P COM Y62267102 170,867 11,529 SH DEFINED 4 1,700
NAVISTAR INTERNATIONAL COR COM 63934E108 40,936 1,941 SH SOLE 1 1,941 12,830
NAVISTAR INTL CORP NEW COM 63934E108 14,763 700 SH DEFINED 2 17,316
NBT BANCORP INC COM 628778102 2,207 100 SH DEFINED 4 676
NCI BUILDING SYS INC COM 628852204 4,012 400 SH DEFINED 3 5,725
NCI BUILDING SYSTEMS INC COM 628852204 144,201 14,377 SH SOLE 1 14,377 10,099
NCI INC COM 62886K104 6,281 913 SH DEFINED 3 375
NCI INC A COM 62886K104 5,222 759 SH SOLE 1 759 3
NCR CORP NEW COM 62886E108 2,331 100 SH DEFINED 2 16,000
NCR CORP NEW COM 62886E108 2,611 112 SH DEFINED 3 325
NCR CORP NEW COM 62886E108 559 24 SH DEFINED 4 405
NCR CORPORATION COM 62886E108 8,072,952 346,330 SH SOLE 1 346,330 164
NEENAH PAPER INC COM 640079109 357,857 12,495 SH SOLE 1 12,495 2,821
NEKTAR THERAPEUTICS COM 640268108 854,710 80,029 SH SOLE 1 80,029 400
NELNET INC CL A CL A 64031N108 396,078 16,684 SH SOLE 1 16,684 100
NEOGEN CORP COM 640491106 34,288 803 SH DEFINED 2 1,400
NEOGEN CORP COM 640491106 789,139 18,481 SH SOLE 1 18,481 1,000
NEONODE INC COM 64051M402 52,780 14,000 SH DEFINED 2 488
NEONODE INC COM 64051M402 59,181 15,698 SH SOLE 1 15,698 4
NEOPHOTONICS CORP COM 64051T100 79,728 13,652 SH SOLE 1 13,652 3,165
NEOSTEM INC COM 640650305 1 1 SH DEFINED 2 52,577
NEOSTEM INC COM 640650305 69 100 SH DEFINED 4 7,333
NETAPP INC COM 64110D104 3,288 100 SH DEFINED 2 1,500
NETAPP INC COM 64110D104 152,169 4,628 SH DEFINED 3 2,500
NETAPP INC COM 64110D104 1,480 45 SH DEFINED 4 589
NETAPP INC COM 64110D104 5,052,900 153,677 SH SOLE 1 153,677 5,437
NETFLIX INC COM 64110L106 5,444 100 SH DEFINED 2 23,002
NETFLIX INC COM 64110L106 12,303 226 SH DEFINED 3 650
NETFLIX INC COM 64110L106 14,154 260 SH DEFINED 4 4,100
NETFLIX INC COM 64110L106 1,284,294 23,591 SH SOLE 1 23,591 1,000
NETGEAR INC COM 64111Q104 19,070 500 SH DEFINED 2 7,867
NETGEAR INC COM 64111Q104 1,648,220 43,215 SH SOLE 1 43,215 20,033
NETLIST INC COM 64118P109 2,405 1,850 SH DEFINED 3 4,200
NETLIST INC COM 64118P109 6,500 5,000 SH DEFINED 4 6,800
NETSCOUT SYSTEMS INC COM 64115T104 737,877 28,925 SH SOLE 1 28,925 4,700
NETSPEND HOLDINGS INC COM 64118V106 213,065 21,675 SH SOLE 1 21,675 4,700
NETSUITE INC COM 64118Q107 31,900 500 SH SOLE 1 500 2,140
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,627 369 SH DEFINED 2 7,000
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,556 150 SH DEFINED 2 2,600
NEUBERGER BERMAN NY INT MUN COM 64124K102 27,591 1,714 SH DEFINED 2 10,250
NEUROCRINE BIOSCIENCES INC COM 64125C109 369,474 46,300 SH SOLE 1 46,300 400
NEUSTAR INC COM 64126X201 8,006 200 SH DEFINED 3 400
NEUSTAR INC COM 64126X201 132,099 3,300 SH DEFINED 4 1,000
NEUSTAR INC CLASS A COM 64126X201 5,786,977 144,566 SH SOLE 1 144,566 9,350
NEUTRAL TANDEM INC COM 64128B108 15,963 1,700 SH DEFINED 2 485
NEUTRAL TANDEM INC COM 64128B108 209,643 22,350 SH SOLE 1 22,350 5,105
NEVADA GOLD & CASINOS INC COM 64126Q206 638 750 SH DEFINED 2 4,000
NEVSUN RES LTD COM 64156L101 10,340 2,200 SH DEFINED 4 4
NEW AMER HIGH INCOME FD INC COM 641876800 95,129 8,656 SH DEFINED 3 3,548
NEW GERMANY FD INC COM 644465106 24,835 1,707 SH DEFINED 3 688
NEW GOLD INC CDA COM 644535106 2,444 200 SH DEFINED 2 2,187
NEW GOLD INC CDA COM 644535106 21,874 1,790 SH DEFINED 3 2,178
NEW GOLD INC CDA COM 644535106 12,220 1,000 SH DEFINED 4 1,984
NEW GOLD INC CDA COM 644535906 6,150 15 SH C DEFINED 4 851
NEW JERSEY RES COM 646025106 4,572 100 SH DEFINED 3 1,922
NEW JERSEY RES COM 646025106 18,059 395 SH DEFINED 4 4,003
NEW JERSEY RESOURCES CORP COM 646025106 1,500,530 32,820 SH SOLE 1 32,820 4,842
NEW MOUNTAIN FINANCE CORP COM 647551100 130,801 8,826 SH SOLE 1 8,826 1,600
NEW ORIENTAL ED & TECH GRP I COM 647581107 58,612 3,516 SH DEFINED 4 2,032
NEW YORK + CO COM 649295102 71,723 19,126 SH SOLE 1 19,126 4,748
NEW YORK CMNTY BANCORP INC COM 649445103 489,057 34,538 SH DEFINED 2 413
NEW YORK CMNTY BANCORP INC COM 649445103 605,382 42,753 SH DEFINED 3 63,248
NEW YORK CMNTY BANCORP INC COM 649445103 67,439 4,763 SH DEFINED 4 303
NEW YORK COMMUNITY BANCORP COM 649445103 13,633,305 962,804 SH SOLE 1 962,804 303
NEW YORK MORTGAGE TRUST IN COM 649604501 159,901 22,681 SH SOLE 1 22,681 41
NEW YORK MTG TR INC COM 649604501 566,383 80,338 SH DEFINED 3 2,600
NEW YORK TIMES CO A COM 650111107 3,492,167 357,804 SH SOLE 1 357,804 548
NEWCASTLE INVT CORP COM 65105M108 37,010 4,915 SH DEFINED 3 1,200
NEWELL RUBBERMAID INC COM 651229106 955 50 SH DEFINED 2 75
NEWELL RUBBERMAID INC COM 651229106 4,486 235 SH DEFINED 3 24
NEWELL RUBBERMAID INC COM 651229106 458 24 SH DEFINED 4 5,959
NEWELL RUBBERMAID INC COM 651229106 2,150,393 112,645 SH SOLE 1 112,645 1,500
NEWFIELD EXPL CO COM 651290108 6,264 200 SH DEFINED 2 942
NEWFIELD EXPL CO COM 651290108 29,629 946 SH DEFINED 4 5,417
NEWFIELD EXPLORATION CO COM 651290108 1,624,756 51,876 SH SOLE 1 51,876 827
NEWLINK GENETICS CORP COM 651511107 143,603 8,848 SH SOLE 1 8,848 323
NEWMARKET CORP COM 651587107 137,782 559 SH DEFINED 2 10,059
NEWMARKET CORP COM 651587107 2,218 9 SH DEFINED 3 5,588
NEWMARKET CORP COM 651587107 5,752,597 23,339 SH SOLE 1 23,339 4,130
NEWMONT MINING CORP COM 651639106 82,022 1,464 SH DEFINED 2 3,409
NEWMONT MINING CORP COM 651639106 242,489 4,329 SH DEFINED 3 500
NEWMONT MINING CORP COM 651639106 9,074 162 SH DEFINED 4 270
NEWMONT MINING CORP COM 651639106 9,723,280 173,599 SH SOLE 1 173,599 3,835
NEWPARK RESOURCES INC COM 651718504 465,141 62,772 SH SOLE 1 62,772 1,104
NEWPORT CORP COM 651824104 88 8 SH DEFINED 3 2,946
NEWPORT CORP COM 651824104 333,802 30,181 SH SOLE 1 30,181 3,075
NEWS CORP COM 65248E104 735 30 SH DEFINED 2 24,337
NEWS CORP COM 65248E104 14,512 592 SH DEFINED 3 193
NEWS CORP COM 65248E203 744 30 SH DEFINED 3 3,100
NEWS CORP COM 65248E104 25 1 SH DEFINED 4 3,500
NEWS CORP COM 65248E203 3,024 122 SH DEFINED 4 349
NEWS CORP CL A CL A 65248E104 25,270,168 1,030,174 SH SOLE 1 1,030,174 63
NEWSTAR FINANCIAL INC COM 65251F105 218,554 18,228 SH SOLE 1 18,228 1,650
NEXEN INC COM 65334H102 1,014 40 SH DEFINED 3 2,000
NEXEN INC COM 65334H102 481 19 SH DEFINED 4 3,320
NEXPOINT CR STRATEGIES FD COM 65340G106 5,183 750 SH DEFINED 3 6
NEXPOINT CR STRATEGIES FD COM 65340G106 28,339 4,101 SH DEFINED 4 550
NEXSTAR BROADCASTING GROUP COM 65336K103 83,898 7,900 SH SOLE 1 7,900 874
NEXTERA ENERGY INC COM 65339F101 159,414 2,267 SH DEFINED 2 7,039
NEXTERA ENERGY INC COM 65339F101 603,083 8,575 SH DEFINED 3 324
NEXTERA ENERGY INC COM 65339F101 198,260 2,819 SH DEFINED 4 227
NEXTERA ENERGY INC COM 65339F101 9,129,608 129,811 SH SOLE 1 129,811 423
NEXXUS LIGHTING INC COM 65338E105 712 925 SH DEFINED 4 17,747
NFJ DIVID INT & PREM STRTGY COM 65337H109 357,627 21,262 SH DEFINED 3 13,350
NFJ DIVID INT & PREM STRTGY COM 65337H109 59,946 3,564 SH DEFINED 4 540
NGP CAP RES CO COM 62912R107 8,952 1,200 SH DEFINED 2 4,000
NGP CAPITAL RESOURCES CO COM 62912R107 112,661 15,102 SH SOLE 1 15,102 1,925
NIC INC COM 62914B100 74,000 5,000 SH DEFINED 3 22,814
NIC INC COM 62914B100 666,133 45,009 SH SOLE 1 45,009 165
NICE SYS LTD COM 653656108 3,322 100 SH DEFINED 2 165
NICHOLAS FINANCIAL INC COM 65373J209 89,737 6,951 SH SOLE 1 6,951 1,000
NIELSEN HOLDINGS NV COM N63218106 101,123 3,373 SH SOLE 1 3,373 500
NII HOLDINGS INC COM 62913F201 42,688 5,438 SH SOLE 1 5,438 200
NIKE INC COM 654106103 140,087 1,476 SH DEFINED 2 10,000
NIKE INC COM 654106103 171,218 1,804 SH DEFINED 3 300
NIKE INC COM 654106103 69,664 734 SH DEFINED 4 500
NIKE INC COM 654106903 280 20 SH C DEFINED 4 14,797
NIKE INC CL B COM 654106103 12,358,326 130,211 SH SOLE 1 130,211 525
NIPPON TELEG & TEL CORP COM 654624105 1,494 63 SH DEFINED 4 3,190
NISKA GAS STORAGE PARTNERS L COM 654678101 45,458 3,625 SH DEFINED 2 5,193
NISKA GAS STORAGE PARTNERS L COM 654678101 207,148 16,519 SH DEFINED 3 5,900
NISOURCE INC COM 65473P105 49,049 1,925 SH DEFINED 3 110,579
NISOURCE INC COM 65473P105 38,220 1,500 SH DEFINED 4 411
NISOURCE INC COM 65473P105 3,594,464 141,070 SH SOLE 1 141,070 11,782
NL INDUSTRIES COM 629156407 52,705 4,587 SH SOLE 1 4,587 849
NN INC COM 629337106 100,921 11,887 SH SOLE 1 11,887 12,018
NOBLE CORP COM H5833N103 3,198,839 89,403 SH SOLE 1 89,403 1,000
NOBLE CORPORATION BAAR COM H5833N103 21,014 587 SH DEFINED 2 6,536
NOBLE CORPORATION BAAR COM H5833N103 61,971 1,732 SH DEFINED 3 14,324
NOBLE CORPORATION BAAR COM H5833N103 15,779 441 SH DEFINED 4 334
NOBLE ENERGY INC COM 655044105 13,453 145 SH DEFINED 2 700
NOBLE ENERGY INC COM 655044105 58,778 634 SH DEFINED 3 870
NOBLE ENERGY INC COM 655044105 6,666,962 71,912 SH SOLE 1 71,912 1,000
NOKIA CORP COM 654902204 5,850 2,272 SH DEFINED 2 300
NOKIA CORP COM 654902204 924,047 358,853 SH DEFINED 3 650
NOKIA CORP COM 654902204 1,455 565 SH DEFINED 4 50
NOMURA HLDGS INC COM 65535H208 192 54 SH DEFINED 3 100
NOMURA HLDGS INC COM 65535H208 214 60 SH DEFINED 4 678
NORANDA ALUMINUM HOLDING C COM 65542W107 155,629 23,263 SH SOLE 1 23,263 245
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,193 912 SH DEFINED 2 359
NORDIC AMERICAN TANKERS LIMI COM G65773106 540,919 53,663 SH DEFINED 3 100
NORDIC AMERICAN TANKERS LIMI COM G65773106 22,378 2,220 SH DEFINED 4 1,183
NORDIC AMERICAN TANKERS LT COM G65773106 372,456 36,950 SH SOLE 1 36,950 125
NORDSON CORP COM 655663102 11,710 200 SH DEFINED 3 1,610
NORDSON CORP COM 655663102 7,210,201 122,999 SH SOLE 1 122,999 10
NORDSTROM INC COM 655664100 55,356 1,003 SH DEFINED 2 12
NORDSTROM INC COM 655664100 114,035 2,067 SH DEFINED 3 81
NORDSTROM INC COM 655664100 22,072 400 SH DEFINED 4 23
NORDSTROM INC COM 655664100 2,720,264 49,298 SH SOLE 1 49,298 7,849
NORFOLK SOUTHERN CORP COM 655844108 124,142 1,951 SH DEFINED 2 1,296
NORFOLK SOUTHERN CORP COM 655844108 723,096 11,364 SH DEFINED 3 440
NORFOLK SOUTHERN CORP COM 655844108 18,453 290 SH DEFINED 4 28
NORFOLK SOUTHERN CORP COM 655844108 10,204,916 160,379 SH SOLE 1 160,379 938
NORTEK INC COM 656559309 296,035 5,409 SH SOLE 1 5,409 220
NORTH AMERN PALLADIUM LTD COM 656912102 76 40 SH DEFINED 3 2,449
NORTH EUROPEAN OIL RTY TR COM 659310106 2,279 80 SH DEFINED 2 30,033
NORTH VALLEY BANCORP COM 66304M204 1,359 100 SH DEFINED 4 575
NORTHEAST UTILITIES COM 664397106 4,470,960 116,949 SH SOLE 1 116,949 100
NORTHEAST UTILS COM 664397106 12,601 330 SH DEFINED 2 500
NORTHEAST UTILS COM 664397106 14,030 367 SH DEFINED 3 500
NORTHEAST UTILS COM 664397106 91,943 2,405 SH DEFINED 4 31,118
NORTHERN DYNASTY MINERALS LT COM 66510M204 40,304 8,800 SH DEFINED 3 200
NORTHERN LTS ETF TR COM 66537H105 109,797 4,210 SH DEFINED 4 525
NORTHERN OIL & GAS INC NEV COM 665531109 18,468 1,087 SH DEFINED 3 115
NORTHERN OIL AND GAS INC COM 665531109 2,926,460 172,246 SH SOLE 1 172,246 1,124
NORTHERN TR CORP COM 665859104 1,253 27 SH DEFINED 3 800
NORTHERN TRUST CORP COM 665859104 4,802,885 103,477 SH SOLE 1 103,477 100
NORTHFIELD BANCORP INC NEW COM 66611L105 112,140 7,000 SH DEFINED 4 2,214
NORTHFIELD BANCORP INC/NJ COM 66611L105 164,413 10,263 SH SOLE 1 10,263 41
NORTHRIM BANCORP INC COM 666762109 90,972 4,517 SH SOLE 1 4,517 9
NORTHROP GRUMMAN CORP COM 666807102 10,097 152 SH DEFINED 2 205
NORTHROP GRUMMAN CORP COM 666807102 211,380 3,182 SH DEFINED 3 10
NORTHROP GRUMMAN CORP COM 666807102 42,714 643 SH DEFINED 4 10
NORTHROP GRUMMAN CORP COM 666807102 102,799,495 1,547,486 SH SOLE 1 1,547,486 55
NORTHSTAR REALTY FINANCE C COM 66704R100 592,237 93,119 SH SOLE 1 93,119 715
NORTHSTAR RLTY FIN CORP COM 66704R100 363,283 57,120 SH DEFINED 2 138
NORTHSTAR RLTY FIN CORP COM 66704R100 47,064 7,400 SH DEFINED 3 2,122
NORTHWEST BANCSHARES INC COM 667340103 2,937,768 240,210 SH SOLE 1 240,210 650
NORTHWEST NAT GAS CO COM 667655104 67,307 1,367 SH DEFINED 2 250
NORTHWEST NAT GAS CO COM 667655104 38,161 775 SH DEFINED 3 3,709
NORTHWEST NAT GAS CO COM 667655104 40,574 824 SH DEFINED 4 1,100
NORTHWEST NATURAL GAS CO COM 667655104 1,042,362 21,169 SH SOLE 1 21,169 505
NORTHWEST PIPE CO COM 667746101 161,334 6,545 SH SOLE 1 6,545 502
NORTHWESTERN CORP COM 668074305 1,043,931 28,814 SH SOLE 1 28,814 500
NOVABAY PHARMACEUTICALS INC COM 66987P102 605 500 SH DEFINED 3 1,535
NOVACOPPER INC COM 66988K102 1,090 507 SH DEFINED 2 2,300
NOVACOPPER INC COM 66988K102 2,326 1,082 SH DEFINED 3 4,820
NOVACOPPER INC COM 66988K102 194 90 SH DEFINED 4 797
NOVAGOLD RES INC COM 66987E206 17,080 3,050 SH DEFINED 2 100
NOVAGOLD RES INC COM 66987E206 36,400 6,500 SH DEFINED 3 4,101
NOVAGOLD RES INC COM 66987E206 2,800 500 SH DEFINED 4 925
NOVARTIS A G COM 66987V109 74,125 1,210 SH DEFINED 2 3,564
NOVARTIS A G COM 66987V109 395,375 6,454 SH DEFINED 3 100
NOVARTIS A G COM 66987V109 120,743 1,971 SH DEFINED 4 4,210
NOVATEL WIRELESS INC COM 66987M604 396 200 SH DEFINED 3 7,000
NOVATEL WIRELESS INC COM 66987M604 5,993 3,027 SH SOLE 1 3,027 1,800
NOVAVAX INC COM 670002104 174,802 80,927 SH SOLE 1 80,927 2,500
NOVO-NORDISK A S COM 670100205 184,638 1,170 SH DEFINED 2 400
NOVO-NORDISK A S COM 670100205 630,135 3,993 SH DEFINED 3 8,750
NOVO-NORDISK A S COM 670100205 51,604 327 SH DEFINED 4 700
NPS PHARMACEUTICALS INC COM 62936P103 556,471 60,159 SH SOLE 1 60,159 1,000
NRG ENERGY INC COM 629377508 7,914 370 SH DEFINED 2 465
NRG ENERGY INC COM 629377508 2,139 100 SH DEFINED 4 1,000
NRG ENERGY INC COM 629377508 1,665,147 77,847 SH SOLE 1 77,847 2,000
NTELOS HLDGS CORP COM 67020Q305 34,740 2,000 SH DEFINED 3 800
NTELOS HOLDINGS CORP COM 67020Q305 203,906 11,739 SH SOLE 1 11,739 2,700
NTT DOCOMO INC COM 62942M201 6,464 400 SH DEFINED 3 7,112
NU SKIN ENTERPRISES INC COM 67018T105 3,883 100 SH DEFINED 2 7,400
NU SKIN ENTERPRISES INC COM 67018T105 34,986 901 SH SOLE 1 901 1,000
NUANCE COMMUNICATIONS INC COM 67020Y100 149,340 6,000 SH DEFINED 3 1,500
NUANCE COMMUNICATIONS INC COM 67020Y100 14,934 600 SH DEFINED 4 18
NUANCE COMMUNICATIONS INC COM 67020Y100 533,915 21,451 SH SOLE 1 21,451 40
NUCOR CORP COM 670346105 231,175 6,042 SH DEFINED 2 6
NUCOR CORP COM 670346105 55,056 1,439 SH DEFINED 3 40
NUCOR CORP COM 670346105 93,896 2,454 SH DEFINED 4 800
NUCOR CORP COM 670346105 5,171,413 135,165 SH SOLE 1 135,165 310
NUMEREX CORP CL A CL A 67053A102 79,174 6,988 SH SOLE 1 6,988 2,000
NUPATHE INC COM 67059M100 2,492 700 SH DEFINED 2 1,449
NUSTAR ENERGY LP COM 67058H102 89,294 1,755 SH DEFINED 2 4,100
NUSTAR ENERGY LP COM 67058H102 529,101 10,399 SH DEFINED 3 350
NUSTAR ENERGY LP COM 67058H102 666,528 13,100 SH DEFINED 4 386
NUTRACEUTICAL INTL CORP COM 67060Y101 95,852 6,082 SH SOLE 1 6,082 2,028
NUTRI SYS INC NEW COM 67069D108 221,467 21,032 SH DEFINED 4 300
NUTRISYSTEM INC COM 67069D108 236,472 22,457 SH SOLE 1 22,457 400
NUVASIVE INC COM 670704105 781,850 34,127 SH SOLE 1 34,127 1,000
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 80,687 5,136 SH DEFINED 3 648
NUVEEN BUILD AMER BD FD COM 67074C103 53,500 2,500 SH DEFINED 3 286
NUVEEN CA INVT QUALITY MUN F COM 67062A101 6,157 372 SH DEFINED 2 1,440
NUVEEN CONN PREM INCOME MUN COM 67060D107 86,490 6,044 SH DEFINED 3 12,030
NUVEEN CONN PREM INCOME MUN COM 67060D107 25,758 1,800 SH DEFINED 4 1,780
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 28,794 2,045 SH DEFINED 3 2,000
NUVEEN CR STRATEGIES INCM FD COM 67073D102 231,530 23,820 SH DEFINED 2 1,500
NUVEEN CR STRATEGIES INCM FD COM 67073D102 158,262 16,282 SH DEFINED 3 1,700
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 60,701 3,854 SH DEFINED 2 400
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 19,772 1,614 SH DEFINED 3 400
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 57 3 SH DEFINED 3 700
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 21,192 1,293 SH DEFINED 3 437
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 29,026 2,300 SH DEFINED 3 200
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 15,980 1,175 SH DEFINED 3 2,677
NUVEEN EQUITY PREM ADV FD COM 6706ET107 91,152 7,200 SH DEFINED 3 1,500
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 11,951 950 SH DEFINED 2 5,329
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,435 750 SH DEFINED 3 150
NUVEEN FLOATING RATE INCOME COM 67072T108 2,500 200 SH DEFINED 2 520
NUVEEN FLOATING RATE INCOME COM 67072T108 51,875 4,150 SH DEFINED 3 100
NUVEEN FLOATING RATE INCOME COM 67072T108 31,250 2,500 SH DEFINED 4 156
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 15,048 1,200 SH DEFINED 2 439
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 21,318 1,700 SH DEFINED 3 312
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 5,016 400 SH DEFINED 4 2,400
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 9,510 634 SH DEFINED 3 11,298
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 131,250 8,750 SH DEFINED 4 25,000
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 11,805 808 SH DEFINED 3 100
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 10,164 700 SH DEFINED 4 6,812
NUVEEN MICH PREM INCOME MUN COM 67101Q109 27,125 1,750 SH DEFINED 2 41,210
NUVEEN MICH QUALITY INCOME M COM 670979103 67,200 4,200 SH DEFINED 3 476
NUVEEN MTG OPPORTUNITY TERM COM 670735109 272,160 9,720 SH DEFINED 2 100
NUVEEN MTG OPPORTUNITY TERM COM 670735109 179,200 6,400 SH DEFINED 3 670
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 11,934 425 SH DEFINED 2 1,000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,692 313 SH DEFINED 2 330
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 29,980 2,000 SH DEFINED 3 850
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 11,449 733 SH DEFINED 2 600
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 40,612 2,600 SH DEFINED 3 1,000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 15,620 1,000 SH DEFINED 4 27,901
NUVEEN MUN VALUE FD INC COM 670928100 15,057 1,445 SH DEFINED 2 2,658
NUVEEN MUN VALUE FD INC COM 670928100 36,585 3,511 SH DEFINED 3 687
NUVEEN N C PREM INCOME MUN F COM 67060P100 44,028 2,872 SH DEFINED 2 16,881
NUVEEN NEW JERSEY MUN VALUE COM 670702109 17,896 1,070 SH DEFINED 2 890
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 7,896 465 SH DEFINED 4 1,942
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 11,635 750 SH DEFINED 3 500
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 18,400 1,150 SH DEFINED 3 63
NUVEEN NY QUALITY INCM MUN F COM 670986108 15,680 1,000 SH DEFINED 4 6,697
NUVEEN OHIO QUALITY INCOME M COM 670980101 10,683 565 SH DEFINED 2 1,000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 10,644 700 SH DEFINED 2 38
NUVEEN PA PREM INCOME MUN FD COM 67061F101 30,410 2,000 SH DEFINED 4 4,294
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9,650 571 SH DEFINED 2 600
NUVEEN PREM INCOME MUN FD COM 67062T100 12,552 800 SH DEFINED 4 350
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 54,662 3,495 SH DEFINED 2 1,900
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 31,280 2,000 SH DEFINED 3 1,691
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 42,228 2,700 SH DEFINED 4 250
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 8,832 575 SH DEFINED 2 500
NUVEEN PREMIER MUN INCOME FD COM 670988104 110,023 7,112 SH DEFINED 4 44
NUVEEN PREMIER OPPURTUNITY F COM 670987106 13,175 826 SH DEFINED 3 250
NUVEEN QUALITY INCOME MUN FD COM 670977107 28,335 1,757 SH DEFINED 2 72
NUVEEN QUALITY INCOME MUN FD COM 670977107 244,095 15,133 SH DEFINED 3 1,564
NUVEEN QUALITY INCOME MUN FD COM 670977107 119,362 7,400 SH DEFINED 4 9,895
NUVEEN QUALITY PFD INCOME FD COM 67072C105 10,461 1,100 SH DEFINED 2 30
NUVEEN QUALITY PFD INCOME FD COM 67071S101 62,740 7,010 SH DEFINED 3 47,618
NUVEEN QUALITY PFD INCOME FD COM 67072C105 24,441 2,570 SH DEFINED 3 4,300
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9,510 1,000 SH DEFINED 4 4
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,876 333 SH DEFINED 3 1,000
NUVEEN SELECT QUALITY MUN FD COM 670973106 53,602 3,319 SH DEFINED 3 400
NUVEEN SELECT QUALITY MUN FD COM 670973106 24,225 1,500 SH DEFINED 4 200
NUVEEN SELECT TAX FREE INCM COM 67063C106 4,464 300 SH DEFINED 2 200
NUVEEN SR INCOME FD COM 67067Y104 5,895 789 SH DEFINED 3 5,350
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15,994 1,450 SH DEFINED 2 400
NV ENERGY INC COM 67073Y106 6,898 383 SH DEFINED 3 7,551
NV ENERGY INC COM 67073Y106 9,319,671 517,472 SH SOLE 1 517,472 16,000
NVE CORP COM 629445206 5,919 100 SH DEFINED 3 5,650
NVE CORP COM 629445206 199,411 3,369 SH SOLE 1 3,369 6,565
NVIDIA CORP COM 67066G104 103,558 7,763 SH DEFINED 2 2,825
NVIDIA CORP COM 67066G104 12,486 936 SH DEFINED 3 150
NVIDIA CORP COM 67066G104 14,007 1,050 SH DEFINED 4 2,170
NVIDIA CORP COM 67066G104 3,644,808 273,224 SH SOLE 1 273,224 686
NVR INC COM 62944T105 8,942,411 10,589 SH SOLE 1 10,589 400
NXP SEMICONDUCTORS N V COM N6596X109 2,501 100 SH DEFINED 3 2,900
NXSTAGE MEDICAL INC COM 67072V103 454,028 34,370 SH SOLE 1 34,370 625
NYSE EURONEXT COM 629491101 36,975 1,500 SH DEFINED 2 2
NYSE EURONEXT COM 629491101 5,078 206 SH DEFINED 3 9
NYSE EURONEXT COM 629491101 16,516 670 SH DEFINED 4 30
NYSE EURONEXT COM 629491101 3,140,139 127,389 SH SOLE 1 127,389 20
O REILLY AUTOMOTIVE INC COM 67103H107 4,440,807 53,107 SH SOLE 1 53,107 90
O REILLY AUTOMOTIVE INC NEW COM 67103H107 408,233 4,882 SH DEFINED 2 5
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29,267 350 SH DEFINED 4 20
OAKTREE CAP GROUP LLC COM 674001201 240,424 5,864 SH DEFINED 3 1
OASIS PETE INC NEW COM 674215108 13,262 450 SH DEFINED 3 10
OASIS PETROLEUM INC COM 674215108 1,643,866 55,781 SH SOLE 1 55,781 2
OBAGI MEDICAL PRODUCTS INC COM 67423R108 162,323 13,080 SH SOLE 1 13,080 48
OCCIDENTAL PETE CORP DEL COM 674599105 213,592 2,482 SH DEFINED 2 3
OCCIDENTAL PETE CORP DEL COM 674599105 428,356 4,977 SH DEFINED 3 10
OCCIDENTAL PETE CORP DEL COM 674599105 658,002 7,646 SH DEFINED 4 9
OCCIDENTAL PETROLEUM CORP COM 674599105 23,142,222 268,908 SH SOLE 1 268,908 15
OCEAN RIG UDW INC COM Y64354205 49 3 SH DEFINED 2 20
OCEAN RIG UDW INC COM Y64354205 228 14 SH DEFINED 3 10
OCEAN RIG UDW INC COM Y64354205 228 14 SH DEFINED 4 20
OCEANEERING INTL INC COM 675232102 118,843 2,151 SH DEFINED 2 2
OCEANEERING INTL INC COM 675232102 11,050 200 SH DEFINED 3 10
OCEANEERING INTL INC COM 675232102 12,979,606 234,925 SH SOLE 1 234,925 4
OCEANFIRST FINANCIAL CORP COM 675234108 147,434 10,050 SH SOLE 1 10,050 20
OCH ZIFF CAP MGMT GROUP COM 67551U105 6,762 700 SH DEFINED 2 10
OCH ZIFF CAP MGMT GROUP COM 67551U105 966 100 SH DEFINED 4 22
OCLARO INC COM 67555N206 196 73 SH DEFINED 3
OCLARO INC COM 67555N206 137,079 50,770 SH SOLE 1 50,770
OCWEN FINANCIAL CORP COM 675746309 2,056,983 75,045 SH SOLE 1 75,045
OCWEN FINL CORP COM 675746309 8,223 300 SH DEFINED 2
OCZ TECHNOLOGY GROUP INC COM 67086E303 163,132 47,012 SH SOLE 1 47,012
ODYSSEY MARINE EXPLORATION COM 676118102 161,593 51,137 SH SOLE 1 51,137
OFFICE DEPOT INC COM 676220106 15,808 6,175 SH DEFINED 2
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OGE ENERGY CORP COM 670837103 94,282 1,700 SH DEFINED 2
OGE ENERGY CORP COM 670837103 200,480 3,615 SH DEFINED 3
OGE ENERGY CORP COM 670837103 25,079 452 SH DEFINED 4
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OI S.A. COM 670851104 89 18 SH DEFINED 4
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OIL STATES INTERNATIONAL I COM 678026105 9,474,254 119,233 SH SOLE 1 119,233
OLD DOMINION FGHT LINES INC COM 679580100 9,044 300 SH DEFINED 3
OLD DOMINION FREIGHT LINE COM 679580100 1,695,595 56,220 SH SOLE 1 56,220
OLD NATIONAL BANCORP COM 680033107 1,025,935 75,381 SH SOLE 1 75,381
OLD REP INTL CORP COM 680223104 7,440 800 SH DEFINED 3
OLD REP INTL CORP COM 680223104 557,126 59,906 SH DEFINED 4
OLD REPUBLIC INTL CORP COM 680223104 4,925,420 529,615 SH SOLE 1 529,615
OLIN CORP COM 680665205 21,730 1,000 SH DEFINED 3
OLIN CORP COM 680665205 101,045 4,650 SH DEFINED 4
OLIN CORP COM 680665205 4,972,389 228,826 SH SOLE 1 228,826
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OM GROUP INC COM 670872100 474,272 25,581 SH SOLE 1 25,581
OMEGA FLEX INC COM 682095104 20,414 1,924 SH SOLE 1 1,924
OMEGA HEALTHCARE INVESTORS COM 681936100 7,016,251 308,678 SH SOLE 1 308,678
OMEGA HEALTHCARE INVS INC COM 681936100 9,092 400 SH DEFINED 2
OMEGA HEALTHCARE INVS INC COM 681936100 203,593 8,957 SH DEFINED 3
OMEGA HEALTHCARE INVS INC COM 681936100 817,371 35,960 SH DEFINED 4
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OMEGA PROTEIN CORP COM 68210P107 93,872 13,684 SH SOLE 1 13,684
OMEROS CORP COM 682143102 168,730 17,950 SH SOLE 1 17,950
OMNIAMERICAN BANCORP INC COM 68216R107 177,658 7,816 SH SOLE 1 7,816
OMNICARE INC CNV 681904AL2 988 1 PRN DEFINED 3
OMNICARE INC COM 681904108 8,311,678 244,677 SH SOLE 1 244,677
OMNICELL INC COM 68213N109 6,950 500 SH DEFINED 2
OMNICELL INC COM 68213N109 368,308 26,497 SH SOLE 1 26,497
OMNICOM GROUP COM 681919106 4,722,432 91,591 SH SOLE 1 91,591
OMNICOM GROUP INC COM 681919106 6,445 125 SH DEFINED 2
OMNICOM GROUP INC COM 681919106 20,624 400 SH DEFINED 3
OMNIVISION TECHNOLOGIES IN COM 682128103 510,265 36,565 SH SOLE 1 36,565
OMNIVISION TECHNOLOGIES INC COM 682128103 18,846 1,350 SH DEFINED 2
OMNIVISION TECHNOLOGIES INC COM 682128103 23,034 1,650 SH DEFINED 3
OMNIVISION TECHNOLOGIES INC COM 682128103 698 50 SH DEFINED 4
OMNOVA SOLUTIONS INC COM 682129101 136 18 SH DEFINED 2
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ON ASSIGNMENT INC COM 682159108 3,088 155 SH DEFINED 4
ON ASSIGNMENT INC COM 682159108 675,925 33,932 SH SOLE 1 33,932
ON SEMICONDUCTOR CORP COM 682189105 49 8 SH DEFINED 3
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ONE LIBERTY PROPERTIES INC COM 682406103 149,424 8,012 SH SOLE 1 8,012
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ONEBEACON INSURANCE GROUP LT COM G67742109 1,344 100 SH DEFINED 4
ONEOK INC COM 682680103 5,077,043 105,093 SH SOLE 1 105,093
ONEOK INC NEW COM 682680103 41,160 852 SH DEFINED 2
ONEOK INC NEW COM 682680103 846,994 17,532 SH DEFINED 3
ONEOK INC NEW COM 682680103 42,513 880 SH DEFINED 4
ONEOK PARTNERS LP COM 68268N103 77,350 1,300 SH DEFINED 2
ONEOK PARTNERS LP COM 68268N103 378,409 6,360 SH DEFINED 3
ONEOK PARTNERS LP COM 68268N103 71,400 1,200 SH DEFINED 4
ONYX PHARMACEUTICALS INC COM 683399109 86,613 1,025 SH SOLE 1 1,025
OPEN TEXT CORP COM 683715106 16,542 300 SH DEFINED 3
OPEN TEXT CORP COM 683715106 221 4 SH DEFINED 4
OPENTABLE INC COM 68372A104 4,160 100 SH DEFINED 3
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OPLINK COMMUNICATIONS INC COM 68375Q403 249,026 15,056 SH SOLE 1 15,056
OPNET TECHNOLOGIES INC COM 683757108 402,844 11,824 SH SOLE 1 11,824
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OPTIMER PHARMACEUTICALS IN COM 68401H104 463,927 32,856 SH SOLE 1 32,856
OPTIMER PHARMACEUTICALS INC COM 68401H104 14,120 1,000 SH DEFINED 3
OPTIMUMBANK HOLDINGS INC COM 68401P205 123 200 SH DEFINED 2
ORACLE CORP COM 68389X105 573,682 18,235 SH DEFINED 2
ORACLE CORP COM 68389X105 1,256,679 39,945 SH DEFINED 3
ORACLE CORP COM 68389X105 149,026 4,737 SH DEFINED 4
ORACLE CORP COM 68389X105 67,979,856 2,158,776 SH SOLE 1 2,158,776
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ORBCOMM INC COM 68555P100 93,347 24,959 SH SOLE 1 24,959
ORBITAL SCIENCES CORP CNV 685564AN6 2,010 2 PRN DEFINED 3
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ORBITZ WORLDWIDE INC COM 68557K109 40,963 16,064 SH SOLE 1 16,064
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ORCHARD SUPPLY HARDWARE STOR COM 685691404 116 8 SH DEFINED 2
ORCHIDS PAPER PRODUCTS CO COM 68572N104 72,503 4,019 SH SOLE 1 4,019
OREXIGEN THERAPEUTICS INC COM 686164104 240,511 42,121 SH SOLE 1 42,121
ORIENT EXPRESS HOTELS LTD COM G67743107 601,702 67,607 SH SOLE 1 67,607
ORIENTAL FINANCIAL GROUP COM 68618W100 298,915 28,414 SH SOLE 1 28,414
ORIENT-EXPRESS HOTELS LTD COM G67743107 579 65 SH DEFINED 4
ORION MARINE GROUP INC COM 68628V308 159,151 21,420 SH SOLE 1 21,420
ORITANI FINANCIAL CORP COM 68633D103 531,190 35,295 SH SOLE 1 35,295
ORIX CORP COM 686330101 2,004 40 SH DEFINED 4
ORMAT TECHNOLOGIES INC COM 686688102 7,500 400 SH DEFINED 2
ORMAT TECHNOLOGIES INC COM 686688102 232,556 12,403 SH SOLE 1 12,403
ORTHOFIX INTERNATIONAL NV COM N6748L102 585,285 13,079 SH SOLE 1 13,079
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OSIRIS THERAPEUTICS INC NEW COM 68827R108 11,050 1,000 SH DEFINED 3
OSSEN INNOVATION CO LTD COM 688410109 24,173 24,175 SH DEFINED 3
OTTER TAIL CORP COM 689648103 3,280 137 SH DEFINED 2
OTTER TAIL CORP COM 689648103 23,882 1,001 SH DEFINED 3
OTTER TAIL CORP COM 689648103 602,513 25,252 SH SOLE 1 25,252
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OVERSEAS SHIPHOLDING GROUP COM 690368105 128,674 19,496 SH SOLE 1 19,496
OVERSTOCK.COM INC COM 690370101 84,372 8,144 SH SOLE 1 8,144
OWENS & MINOR INC NEW COM 690732102 23,486 786 SH DEFINED 2
OWENS & MINOR INC NEW COM 690732102 22,948 768 SH DEFINED 3
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OWENS CORNING NEW COM 690742101 5,354 160 SH DEFINED 3
OWENS CORNING NEW COM 690742127 30 35 SH DEFINED 3
OWENS ILL INC COM 690768403 7,879 420 SH DEFINED 3
OWENS ILLINOIS INC COM 690768403 1,304,908 69,558 SH SOLE 1 69,558
OXFORD INDUSTRIES INC COM 691497309 625,918 11,088 SH SOLE 1 11,088
OXFORD RESOURCE PARTNERS LP COM 691807101 21,973 2,412 SH DEFINED 3
OYO GEOSPACE CORP COM 671074102 616,090 5,033 SH SOLE 1 5,033
P G + E CORP COM 69331C108 5,643,150 132,251 SH SOLE 1 132,251
P T TELEKOMUNIKASI INDONESIA COM 715684106 78 2 SH DEFINED 4
PACCAR INC COM 693718108 15,648 391 SH DEFINED 2
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PACCAR INC COM 693718108 16,091 402 SH DEFINED 4
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PACER INTL INC TENN COM 69373H106 7,403 1,860 SH DEFINED 2
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PACHOLDER HIGH YIELD FD INC COM 693742108 59 6 SH DEFINED 4
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PACIFIC DRILLING SA COM L7257P106 2,573,875 258,162 SH SOLE 1 258,162
PACIFIC MERCANTILE BANCORP COM 694552100 48,677 7,443 SH SOLE 1 7,443
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PACKAGING CORP AMER COM 695156109 152,460 4,200 SH DEFINED 3
PACKAGING CORP AMER COM 695156109 8,894 245 SH DEFINED 4
PACKAGING CORP OF AMERICA COM 695156109 7,760,504 213,788 SH SOLE 1 213,788
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PACWEST BANCORP DEL COM 695263103 42,767 1,830 SH DEFINED 2
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PALATIN TECHNOLOGIES INC COM 696077403 27 40 SH DEFINED 4
PALL CORP COM 696429307 16,981 267 SH DEFINED 4
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PALO ALTO NETWORKS INC COM 697435105 2,420,255 39,309 SH SOLE 1 39,309
PALOMAR MEDICAL TECHNOLOGI COM 697529303 144,111 15,266 SH SOLE 1 15,266
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PAN AMERICAN SILVER CORP COM 697900108 175,809 8,200 SH DEFINED 3
PAN AMERICAN SILVER CORP COM 697900108 67,879 3,166 SH DEFINED 4
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PANDORA MEDIA INC COM 698354107 54,849 5,009 SH DEFINED 2
PANDORA MEDIA INC COM 698354107 55 5 SH DEFINED 3
PANDORA MEDIA INC COM 698354107 17,794 1,625 SH SOLE 1 1,625
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PANERA BREAD CO COM 69840W108 27,342 160 SH DEFINED 3
PANERA BREAD CO COM 69840W108 39,817 233 SH DEFINED 4
PANERA BREAD COMPANY CLASS COM 69840W108 10,484,272 61,351 SH SOLE 1 61,351
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PANTRY INC COM 698657103 237,383 16,315 SH SOLE 1 16,315
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PAR PHARMACEUTICAL COS INC COM 69888P106 1,450,969 29,031 SH SOLE 1 29,031
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PARAGON SHIPPING INC COM 69913R309 301 700 SH DEFINED 3
PARAGON SHIPPING INC COM 69913R309 43 100 SH DEFINED 4
PARAMETRIC SOUND CORP COM 699172201 1,298 200 SH DEFINED 3
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PARAMETRIC TECHNOLOGY CORP COM 699173209 7,411,913 339,996 SH SOLE 1 339,996
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PARAMOUNT GOLD AND SILVER COM 69924P102 242,547 91,183 SH SOLE 1 91,183
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PARKER HANNIFIN CORP COM 701094104 134,029 1,604 SH DEFINED 3
PARKER HANNIFIN CORP COM 701094104 88,344 1,057 SH DEFINED 4
PARKER HANNIFIN CORP COM 701094104 5,578,129 66,740 SH SOLE 1 66,740
PARKERVISION INC COM 701354102 123,987 52,986 SH SOLE 1 52,986
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PARTNER COMMUNICATIONS CO LT COM 70211M109 1,050 200 SH DEFINED 4
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PC CONNECTION INC COM 69318J100 71,719 6,231 SH SOLE 1 6,231
PC TEL INC COM 69325Q105 102,112 14,484 SH SOLE 1 14,484
PCM FUND INC COM 69323T101 2,358,483 190,047 SH DEFINED 2
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PDF SOLUTIONS INC COM 693282105 230,130 16,847 SH SOLE 1 16,847
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PDL BIOPHARMA INC COM 69329Y104 1,540 200 SH DEFINED 4
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PEGASYSTEMS INC COM 705573103 348,596 12,004 SH SOLE 1 12,004
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PENN WEST PETE LTD NEW COM 707887105 158,457 11,128 SH DEFINED 3
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PENNS WOODS BANCORP INC COM 708430103 118,804 2,680 SH SOLE 1 2,680
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PEPCO HOLDINGS INC COM 713291102 85,636 4,531 SH DEFINED 4
PEPCO HOLDINGS INC COM 713291102 3,561,535 188,441 SH SOLE 1 188,441
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PEPSICO INC COM 713448108 949,535 13,417 SH DEFINED 4
PEPSICO INC COM 713448108 56,262,645 795,007 SH SOLE 1 795,007
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PERKINELMER INC COM 714046109 1,150,185 39,029 SH SOLE 1 39,029
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PERNIX THERAPEUTICS HOLDIN COM 71426V108 47,330 6,353 SH SOLE 1 6,353
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PERRIGO CO COM 714290103 520,209 4,478 SH DEFINED 3
PERRIGO CO COM 714290103 1,859 16 SH DEFINED 4
PERRIGO CO COM 714290103 4,623,101 39,796 SH SOLE 1 39,796
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PERVASIVE SOFTWARE INC COM 715710109 79,516 9,246 SH SOLE 1 9,246
PETMED EXPRESS INC COM 716382106 161,323 16,068 SH SOLE 1 16,068
PETROBRAS ARGENTINA S A COM 71646J109 322 35 SH DEFINED 3
PETROBRAS ARGENTINA S A COM 71646J109 6,571 715 SH DEFINED 4
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PETROLEO BRASILEIRO SA PETRO COM 71654V408 17,362 757 SH DEFINED 2
PETROLEO BRASILEIRO SA PETRO COM 71654V408 72,566 3,164 SH DEFINED 3
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PETROLEO BRASILEIRO SA PETRO COM 71654V408 72,796 3,174 SH DEFINED 4
PETROLEUM & RES CORP COM 716549100 157,151 5,989 SH DEFINED 3
PETROLEUM & RES CORP COM 716549100 8,134 310 SH DEFINED 4
PETROQUEST ENERGY INC COM 716748108 299,749 44,672 SH SOLE 1 44,672
PETSMART INC COM 716768106 291,165 4,221 SH DEFINED 2
PETSMART INC COM 716768106 15,865 230 SH DEFINED 3
PETSMART INC COM 716768106 1,035 15 SH DEFINED 4
PETSMART INC COM 716768106 16,246,652 235,527 SH SOLE 1 235,527
PFIZER INC COM 717081103 999,747 40,231 SH DEFINED 2
PFIZER INC COM 717081103 1,965,857 79,109 SH DEFINED 3
PFIZER INC COM 717081103 1,446,558 58,212 SH DEFINED 4
PFIZER INC COM 717081103 176,937,492 7,120,221 SH SOLE 1 7,120,221
PG&E CORP COM 69331C108 428,930 10,052 SH DEFINED 2
PG&E CORP COM 69331C108 95,786 2,245 SH DEFINED 3
PG&E CORP COM 69331C108 228,578 5,357 SH DEFINED 4
PGT INC COM 69336V101 44,742 13,641 SH SOLE 1 13,641
PHARMACYCLICS INC COM 716933106 6,450 100 SH DEFINED 4
PHARMACYCLICS INC COM 716933106 2,450,484 37,992 SH SOLE 1 37,992
PHARMATHENE INC COM 71714G102 1,180 1,000 SH DEFINED 3
PHARMERICA CORP COM 71714F104 13 1 SH DEFINED 2
PHARMERICA CORP COM 71714F104 2,317 183 SH DEFINED 3
PHARMERICA CORP COM 71714F104 294,978 23,300 SH SOLE 1 23,300
PHH CORP COM 693320202 570 28 SH DEFINED 3
PHH CORP COM 693320202 102 5 SH DEFINED 4
PHH CORP COM 693320202 804,924 39,554 SH SOLE 1 39,554
PHI INC NON VOTING COM 69336T205 286,223 9,098 SH SOLE 1 9,098
PHILIP MORRIS INTERNATIONA COM 718172109 152,110,395 1,691,243 SH SOLE 1 1,691,243
PHILIP MORRIS INTL INC COM 718172109 1,339,937 14,898 SH DEFINED 2
PHILIP MORRIS INTL INC COM 718172109 3,943,213 43,843 SH DEFINED 3
PHILIP MORRIS INTL INC COM 718172109 547,829 6,091 SH DEFINED 4
PHILIPPINE LONG DISTANCE TEL COM 718252604 64,756 981 SH DEFINED 3
PHILLIPS 66 COM 718546104 380,075 8,197 SH DEFINED 2
PHILLIPS 66 COM 718546104 1,397,573 30,140 SH DEFINED 3
PHILLIPS 66 COM 718546104 256,249 5,526 SH DEFINED 4
PHILLIPS 66 COM 718546104 10,864,862 234,308 SH SOLE 1 234,308
PHOENIX COMPANIES INC COM 71902E604 124,490 4,059 SH SOLE 1 4,059
PHOENIX COS INC NEW COM 71902E604 399 13 SH DEFINED 2
PHOENIX COS INC NEW COM 71902E604 31 1 SH DEFINED 3
PHOTOMEDEX INC COM 719358301 128,677 9,152 SH SOLE 1 9,152
PHOTRONICS INC COM 719405102 226,421 42,164 SH SOLE 1 42,164
PICO HLDGS INC COM 693366205 6,846 300 SH DEFINED 2
PICO HOLDINGS INC COM 693366205 362,815 15,899 SH SOLE 1 15,899
PIEDMONT NAT GAS INC COM 720186105 214,303 6,598 SH DEFINED 2
PIEDMONT NATURAL GAS CO COM 720186105 1,840,024 56,651 SH SOLE 1 56,651
PIEDMONT OFFICE REALTY TR IN COM 720190206 989,230 57,049 SH DEFINED 2
PIEDMONT OFFICE REALTY TR IN COM 720190206 2,951,011 170,185 SH DEFINED 3
PIEDMONT OFFICE REALTY TR IN COM 720190206 30,518 1,760 SH DEFINED 4
PIEDMONT OFFICE REALTY TRU COM 720190206 94,832 5,469 SH SOLE 1 5,469
PIER 1 IMPORTS INC COM 720279108 1,271,097 67,828 SH SOLE 1 67,828
PIKE ELECTRIC CORP COM 721283109 95,495 12,012 SH SOLE 1 12,012
PILGRIM S PRIDE CORP COM 72147K108 215,264 42,126 SH SOLE 1 42,126
PILGRIMS PRIDE CORP NEW COM 72147K108 12,775 2,500 SH DEFINED 2
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 209,342 13,300 SH DEFINED 2
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 10,625 675 SH DEFINED 3
PIMCO CALIF MUN INCOME FD II COM 72200M108 33,464 3,110 SH DEFINED 2
PIMCO CALIF MUN INCOME FD II COM 72201C109 23,360 2,000 SH DEFINED 4
PIMCO CORPORATE & INCOME OPP COM 72201B101 895,757 44,565 SH DEFINED 2
PIMCO CORPORATE & INCOME OPP COM 72201B101 176,954 8,804 SH DEFINED 3
PIMCO CORPORATE & INCOME OPP COM 72201B101 29,125 1,449 SH DEFINED 4
PIMCO CORPORATE INCOME STRAT COM 72200U100 18,390 1,000 SH DEFINED 3
PIMCO CORPORATE INCOME STRAT COM 72200U100 75,399 4,100 SH DEFINED 4
PIMCO DYNAMIC INCOME FD COM 72201Y101 9,881 350 SH DEFINED 4
PIMCO ETF TR COM 72201R106 28,072 550 SH DEFINED 2
PIMCO ETF TR COM 72201R775 3,896,818 35,826 SH DEFINED 2
PIMCO ETF TR COM 72201R817 59,936 552 SH DEFINED 2
PIMCO ETF TR COM 72201R833 1,776,075 17,500 SH DEFINED 2
PIMCO ETF TR COM 72201R866 54,510 1,000 SH DEFINED 2
PIMCO ETF TR COM 72201R874 50,500 1,000 SH DEFINED 2
PIMCO ETF TR COM 72201R882 25,523 224 SH DEFINED 2
PIMCO ETF TR COM 72201R775 1,897,806 17,448 SH DEFINED 3
PIMCO ETF TR COM 72201R205 8,196 152 SH DEFINED 3
PIMCO ETF TR COM 72201R403 61,190 1,000 SH DEFINED 3
PIMCO ETF TR COM 72201R742 10,490 100 SH DEFINED 3
PIMCO ETF TR COM 72201R817 41,369 381 SH DEFINED 3
PIMCO ETF TR COM 72201R825 28,500 500 SH DEFINED 3
PIMCO ETF TR COM 72201R833 223,988 2,207 SH DEFINED 3
PIMCO ETF TR COM 72201R866 179,939 3,301 SH DEFINED 3
PIMCO ETF TR COM 72201R775 820,887 7,547 SH DEFINED 4
PIMCO ETF TR COM 72201R205 20,813 386 SH DEFINED 4
PIMCO ETF TR COM 72201R783 206,248 2,028 SH DEFINED 4
PIMCO ETF TR COM 72201R817 32,574 300 SH DEFINED 4
PIMCO ETF TR COM 72201R825 22,800 400 SH DEFINED 4
PIMCO ETF TR COM 72201R833 101,490 1,000 SH DEFINED 4
PIMCO ETF TR COM 72201R866 35,322 648 SH DEFINED 4
PIMCO ETF TR COM 72201R874 14,443 286 SH DEFINED 4
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4,436 200 SH DEFINED 2
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 22,180 1,000 SH DEFINED 3
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 31,939 1,440 SH DEFINED 4
PIMCO HIGH INCOME FD COM 722014107 104,510 7,465 SH DEFINED 2
PIMCO HIGH INCOME FD COM 722014107 170,194 12,157 SH DEFINED 3
PIMCO HIGH INCOME FD COM 722014107 168,420 12,030 SH DEFINED 4
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6,046 200 SH DEFINED 2
PIMCO INCOME OPPORTUNITY FD COM 72202B100 320,891 10,615 SH DEFINED 3
PIMCO INCOME OPPORTUNITY FD COM 72202B100 53,809 1,780 SH DEFINED 4
PIMCO INCOME STRATEGY FUND COM 72201H108 15,347 1,160 SH DEFINED 2
PIMCO INCOME STRATEGY FUND COM 72201H108 42,111 3,183 SH DEFINED 3
PIMCO INCOME STRATEGY FUND COM 72201H108 26,460 2,000 SH DEFINED 4
PIMCO MUN INCOME FD III COM 72201A103 7,786 585 SH DEFINED 3
PIMCO MUNICIPAL INCOME FD COM 72200R107 223,229 13,529 SH DEFINED 3
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 15,990 1,500 SH DEFINED 4
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 27,126 2,200 SH DEFINED 3
PINNACLE ENTERTAINMENT INC COM 723456109 604,672 49,361 SH SOLE 1 49,361
PINNACLE ENTMT INC COM 723456109 942 77 SH DEFINED 3
PINNACLE FINANCIAL PARTNER COM 72346Q104 524,248 27,135 SH SOLE 1 27,135
PINNACLE WEST CAP CORP COM 723484101 13,200 250 SH DEFINED 2
PINNACLE WEST CAP CORP COM 723484101 1,003 19 SH DEFINED 3
PINNACLE WEST CAP CORP COM 723484101 5,416 103 SH DEFINED 4
PINNACLE WEST CAPITAL COM 723484101 1,977,994 37,462 SH SOLE 1 37,462
PIONEER ENERGY SERVICES CO COM 723664108 380,806 48,884 SH SOLE 1 48,884
PIONEER HIGH INCOME TR COM 72369H106 18,697 1,002 SH DEFINED 2
PIONEER HIGH INCOME TR COM 72369H106 246,310 13,200 SH DEFINED 3
PIONEER NAT RES CO COM 723787107 126,950 1,216 SH DEFINED 3
PIONEER NATURAL RESOURCES COM 723787107 4,891,558 46,854 SH SOLE 1 46,854
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 11,836 460 SH DEFINED 3
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 82,336 3,200 SH DEFINED 4
PIPER JAFFRAY COS COM 724078100 51 2 SH DEFINED 3
PIPER JAFFRAY COS COM 724078100 307,665 12,089 SH SOLE 1 12,089
PITNEY BOWES INC COM 724479100 119,308 8,633 SH DEFINED 2
PITNEY BOWES INC COM 724479100 119,291 8,632 SH DEFINED 3
PITNEY BOWES INC COM 724479100 458,617 33,185 SH DEFINED 4
PITNEY BOWES INC COM 724479100 1,361,947 98,549 SH SOLE 1 98,549
PIXELWORKS INC COM 72581M305 3,531 1,197 SH DEFINED 3
PIZZA INN HOLDINGS INC COM 725846109 1,168 400 SH DEFINED 3
PLAINS ALL AMERN PIPELINE L COM 726503105 400,303 4,539 SH DEFINED 2
PLAINS ALL AMERN PIPELINE L COM 726503105 1,049,503 11,899 SH DEFINED 3
PLAINS ALL AMERN PIPELINE L COM 726503105 59,094 670 SH DEFINED 4
PLAINS EXPL& PRODTN CO COM 726505100 11,241 300 SH DEFINED 3
PLAINS EXPLORATION + PRODU COM 726505100 10,599,551 282,881 SH SOLE 1 282,881
PLANTRONICS INC COM 727493108 4,277,862 121,083 SH SOLE 1 121,083
PLANTRONICS INC NEW COM 727493108 177 5 SH DEFINED 4
PLATINUM UNDERWRITERS HLDG COM G7127P100 994,204 24,326 SH SOLE 1 24,326
PLEXUS CORP COM 729132100 10,602 350 SH DEFINED 2
PLEXUS CORP COM 729132100 151,329 4,996 SH DEFINED 4
PLEXUS CORP COM 729132100 836,792 27,626 SH SOLE 1 27,626
PLUM CREEK TIMBER CO COM 729251108 2,289,500 52,224 SH SOLE 1 52,224
PLUM CREEK TIMBER CO INC COM 729251108 127,136 2,900 SH DEFINED 2
PLUM CREEK TIMBER CO INC COM 729251108 92,835 2,118 SH DEFINED 3
PLUM CREEK TIMBER CO INC COM 729251108 49,320 1,125 SH DEFINED 4
PLURISTEM THERAPEUTICS INC COM 72940R102 9,850 2,500 SH DEFINED 2
PLURISTEM THERAPEUTICS INC COM 72940R102 32 8 SH DEFINED 3
PLX TECHNOLOGY INC COM 693417107 180,272 31,243 SH SOLE 1 31,243
PMC SIERRA INC COM 69344F106 41,420 7,344 SH SOLE 1 7,344
PMFG INC COM 69345P103 117,354 14,506 SH SOLE 1 14,506
PNC FINANCIAL SERVICES GRO COM 693475105 12,719,509 201,577 SH SOLE 1 201,577
PNC FINL SVCS GROUP INC COM 693475105 209,493 3,320 SH DEFINED 2
PNC FINL SVCS GROUP INC COM 693475105 173,622 2,752 SH DEFINED 3
PNC FINL SVCS GROUP INC COM 693475105 175,481 2,781 SH DEFINED 4
PNM RESOURCES INC COM 69349H107 4,788,952 227,720 SH SOLE 1 227,720
POLARIS INDS INC COM 731068102 50,948 630 SH DEFINED 3
POLARIS INDUSTRIES INC COM 731068102 11,211,089 138,631 SH SOLE 1 138,631
POLYCOM INC COM 73172K104 3,827,043 387,745 SH SOLE 1 387,745
POLYONE CORP COM 73179P106 8,285 500 SH DEFINED 3
POLYONE CORPORATION COM 73179P106 1,171,002 70,670 SH SOLE 1 70,670
POLYPORE INTERNATIONAL INC COM 73179V103 26,194 741 SH SOLE 1 741
POLYPORE INTL INC COM 73179V103 17,675 500 SH DEFINED 4
POOL CORP COM 73278L105 1,556,589 37,436 SH SOLE 1 37,436
POPULAR INC COM 733174700 56,717 3,254 SH SOLE 1 3,254
PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 1,408,761 13,490 SH SOLE 1 13,490
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 125,943 1,206 SH DEFINED 2
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 54,408 521 SH DEFINED 3
PORTLAND GEN ELEC CO COM 736508847 5,408 200 SH DEFINED 3
PORTLAND GENERAL ELECTRIC COM 736508847 1,425,657 52,724 SH SOLE 1 52,724
PORTUGAL TELECOM SGPS S A COM 737273102 9,920 2,000 SH DEFINED 3
POSCO COM 693483109 8,154 100 SH DEFINED 3
POSCO COM 693483109 8,969 110 SH DEFINED 4
POST HLDGS INC COM 737446104 9,018 300 SH DEFINED 4
POST HOLDINGS INC COM 737446104 2,323,277 77,288 SH SOLE 1 77,288
POST PROPERTIES INC COM 737464107 303,155 6,321 SH SOLE 1 6,321
POTASH CORP SASK INC COM 73755L107 30,479 702 SH DEFINED 2
POTASH CORP SASK INC COM 73755L107 743,698 17,128 SH DEFINED 3
POTASH CORP SASK INC COM 73755L107 106,075 2,443 SH DEFINED 4
POTLATCH CORP COM 737630103 4,311,115 115,363 SH SOLE 1 115,363
POTLATCH CORP NEW COM 737630103 79,765 2,134 SH DEFINED 2
POTLATCH CORP NEW COM 737630103 5,792 155 SH DEFINED 4
POWELL INDUSTRIES INC COM 739128106 273,242 7,066 SH SOLE 1 7,066
POWER INTEGRATIONS INC COM 739276103 683,336 22,456 SH SOLE 1 22,456
POWER ONE INC COM 73930R102 2,377,682 424,586 SH SOLE 1 424,586
POWER ONE INC NEW COM 73930R102 5,585 1,000 SH DEFINED 3
POWERSECURE INTL INC COM 73936N105 35,042 5,850 SH DEFINED 3
POWERSECURE INTL INC COM 73936N105 17,970 3,000 SH DEFINED 4
POWERSHARES ACTIVE MNG ETF T COM 73935B508 28,105 500 SH DEFINED 3
POWERSHARES DB CMDTY IDX TRA COM 73935S105 78,870 2,750 SH DEFINED 2
POWERSHARES DB CMDTY IDX TRA COM 73935S105 239,880 8,364 SH DEFINED 3
POWERSHARES DB CMDTY IDX TRA COM 73935S105 199,355 6,951 SH DEFINED 4
POWERSHARES DB G10 CURCY HAR COM 73935Y102 86,664 3,416 SH DEFINED 3
POWERSHARES ETF TR II COM 73937B779 956,589 33,958 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B209 7,828 200 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B407 905,798 30,133 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B688 15,346 543 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B829 163,786 7,920 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B837 19,303 600 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B860 39,385 1,305 SH DEFINED 2
POWERSHARES ETF TR II COM 73937B779 86,623 3,075 SH DEFINED 3
POWERSHARES ETF TR II COM 73937B407 52,605 1,750 SH DEFINED 3
POWERSHARES ETF TR II COM 73937B779 919,835 32,653 SH DEFINED 4
POWERSHARES ETF TR II COM 73937B407 51,102 1,700 SH DEFINED 4
POWERSHARES ETF TR II COM 73937B662 10,876 400 SH DEFINED 4
POWERSHARES ETF TR II COM 73937B688 11,304 400 SH DEFINED 4
POWERSHARES ETF TR II COM 73937B761 18,011 700 SH DEFINED 4
POWERSHARES ETF TR II COM 73937B886 16,042 437 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X104 24,185 500 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X153 553,259 20,082 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X161 6,737 270 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X229 1,348 73 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X278 6,501 300 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X302 10,714 1,108 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X351 686,830 20,155 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X385 9,275 219 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X393 39,092 1,160 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X419 701,970 23,399 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X500 6,656 1,600 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X575 50,986 2,616 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X583 181,261 2,945 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X617 733,020 29,042 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X716 1,252,982 82,433 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X732 102,742 6,220 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X740 4,208 360 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X757 730,111 31,954 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X799 994,509 28,818 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X815 8,052 323 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X849 43,930 2,178 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X856 21,261 880 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X864 73,934 4,380 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X146 727,220 17,323 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X567 64,673 955 SH DEFINED 2
POWERSHARES ETF TRUST COM 73935X104 2,861 59 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X153 59,288 2,152 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X229 513,133 27,797 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X286 5,988 200 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X302 1,760 182 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X351 6,815 200 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X385 28,290 668 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X401 24,124 1,276 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X427 11,190 293 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X500 3,187 766 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X575 45,743 2,347 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X583 726,365 11,803 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X591 1,778 100 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X609 5,887 311 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X625 2,020 100 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X641 20,918 1,238 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X690 145,820 7,335 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X708 14,199 650 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X716 17,220 1,133 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X732 28,081 1,700 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X773 2,469 89 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X799 380 11 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X807 31,956 1,433 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X880 29,925 1,725 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X567 648,419 9,575 SH DEFINED 3
POWERSHARES ETF TRUST COM 73935X104 4,837 100 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X153 968,961 35,171 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X161 200 8 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X229 416,879 22,583 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X302 90,327 9,341 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X385 95,288 2,250 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X500 4,160 1,000 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X575 54,046 2,773 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X583 160,631 2,610 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X617 486,577 19,278 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X708 64,312 2,945 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X716 104,201 6,855 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X732 12,223 740 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X757 142,988 6,258 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X773 2,358 85 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X799 3,451 100 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X823 3,395 205 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X872 14,284 807 SH DEFINED 4
POWERSHARES ETF TRUST COM 73935X567 13,544 200 SH DEFINED 4
POWERSHARES ETF TRUST II COM 73936Q207 204,928 11,873 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q843 321,078 12,416 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q108 187,855 9,856 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q702 13,505 450 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q744 3,552 134 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q769 3,636,862 145,766 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q793 1,147,776 47,040 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q835 48,427 1,685 SH DEFINED 2
POWERSHARES ETF TRUST II COM 73936Q207 6,265 363 SH DEFINED 3
POWERSHARES ETF TRUST II COM 73936Q843 62,064 2,400 SH DEFINED 3
POWERSHARES ETF TRUST II COM 73936Q769 579,963 23,245 SH DEFINED 3
POWERSHARES ETF TRUST II COM 73936Q876 8,114 200 SH DEFINED 3
POWERSHARES ETF TRUST II COM 73936Q207 51,780 3,000 SH DEFINED 4
POWERSHARES ETF TRUST II COM 73936Q108 51,024 2,677 SH DEFINED 4
POWERSHARES ETF TRUST II COM 73936Q702 45,015 1,500 SH DEFINED 4
POWERSHARES ETF TRUST II COM 73936Q769 132,965 5,329 SH DEFINED 4
POWERSHARES ETF TRUST II COM 73936Q793 3,660 150 SH DEFINED 4
POWERSHARES GLOBAL ETF FD COM 73936G308 303,826 14,593 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T474 47,689 1,852 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,854,670 149,773 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T565 54,922 3,716 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T573 1,059,173 34,512 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T433 62,450 2,500 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T615 1,826 240 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T854 13,379 252 SH DEFINED 2
POWERSHARES GLOBAL ETF TRUST COM 73936T474 220,163 8,550 SH DEFINED 3
POWERSHARES GLOBAL ETF TRUST COM 73936T557 211,414 11,092 SH DEFINED 3
POWERSHARES GLOBAL ETF TRUST COM 73936T565 960,750 65,003 SH DEFINED 3
POWERSHARES GLOBAL ETF TRUST COM 73936T573 205,547 6,698 SH DEFINED 3
POWERSHARES GLOBAL ETF TRUST COM 73936T763 22,077 1,035 SH DEFINED 3
POWERSHARES GLOBAL ETF TRUST COM 73936T474 265,174 10,298 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T557 52,911 2,776 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T565 122,846 8,312 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T573 121,195 3,949 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T458 12,922 520 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T524 3,312 100 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T771 3,426 156 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T789 14,781 439 SH DEFINED 4
POWERSHARES GLOBAL ETF TRUST COM 73936T805 5,228 312 SH DEFINED 4
POWERSHARES INDIA ETF TR COM 73935L100 9,385 500 SH DEFINED 2
POWERSHARES INDIA ETF TR COM 73935L100 28,943 1,542 SH DEFINED 3
POWERSHARES INDIA ETF TR COM 73935L100 19,896 1,060 SH DEFINED 4
POWERSHARES QQQ TRUST COM 73935A104 3,328,944 48,548 SH DEFINED 2
POWERSHARES QQQ TRUST COM 73935A104 2,101,573 30,649 SH DEFINED 3
POWERSHARES QQQ TRUST COM 73935A104 2,299,701 33,538 SH DEFINED 4
POWERSHARES QQQ TRUST COM 73935A954 4,100 20 SH P DEFINED 4
POWERSHS DB MULTI SECT COMM COM 73936B200 33,543 544 SH DEFINED 2
POWERSHS DB MULTI SECT COMM COM 73936B408 159,138 5,411 SH DEFINED 2
POWERSHS DB MULTI SECT COMM COM 73936B507 78 3 SH DEFINED 2
POWERSHS DB MULTI SECT COMM COM 73936B606 9,956 163 SH DEFINED 2
POWERSHS DB MULTI SECT COMM COM 73936B101 17,484 615 SH DEFINED 3
POWERSHS DB MULTI SECT COMM COM 73936B200 85,584 1,388 SH DEFINED 3
POWERSHS DB MULTI SECT COMM COM 73936B408 49,144 1,671 SH DEFINED 3
POWERSHS DB MULTI SECT COMM COM 73936B507 9,139 350 SH DEFINED 3
POWERSHS DB MULTI SECT COMM COM 73936B705 1,980 100 SH DEFINED 3
POWERSHS DB MULTI SECT COMM COM 73936B101 7,108 250 SH DEFINED 4
POWERSHS DB MULTI SECT COMM COM 73936B408 198,665 6,755 SH DEFINED 4
POWERSHS DB MULTI SECT COMM COM 73936B606 249,145 4,079 SH DEFINED 4
POWERSHS DB MULTI SECT COMM COM 73936B705 12,395 626 SH DEFINED 4
POWERSHS DB US DOLLAR INDEX COM 73936D107 135,071 6,162 SH DEFINED 2
POWERSHS DB US DOLLAR INDEX COM 73936D206 4,999 184 SH DEFINED 2
POWERSHS DB US DOLLAR INDEX COM 73936D107 20,451 933 SH DEFINED 3
POWERSHS DB US DOLLAR INDEX COM 73936D107 78,474 3,580 SH DEFINED 4
POWERSHS DB US DOLLAR INDEX COM 73936D206 6,793 250 SH DEFINED 4
POZEN INC COM 73941U102 123,119 18,570 SH SOLE 1 18,570
PPG INDS INC COM 693506107 173,179 1,508 SH DEFINED 2
PPG INDS INC COM 693506107 1,120,751 9,759 SH DEFINED 3
PPG INDS INC COM 693506107 434,555 3,784 SH DEFINED 4
PPG INDUSTRIES INC COM 693506107 7,997,572 69,641 SH SOLE 1 69,641
PPL CORP COM 69351T106 65,944 2,270 SH DEFINED 2
PPL CORP COM 69351T106 684,912 23,577 SH DEFINED 3
PPL CORP COM 69351T114 363,755 6,650 SH DEFINED 3
PPL CORP COM 69351T601 1,043,882 19,385 SH DEFINED 3
PPL CORP COM 69351T106 214,355 7,379 SH DEFINED 4
PPL CORPORATION COM 69351T106 5,765,728 198,476 SH SOLE 1 198,476
PRAXAIR INC COM 74005P104 100,244 965 SH DEFINED 2
PRAXAIR INC COM 74005P104 87,477 842 SH DEFINED 3
PRAXAIR INC COM 74005P104 597,000 5,747 SH DEFINED 4
PRAXAIR INC COM 74005P104 13,569,844 130,630 SH SOLE 1 130,630
PRECISION CASTPARTS CORP COM 740189105 13,557 83 SH DEFINED 2
PRECISION CASTPARTS CORP COM 740189105 170,200 1,042 SH DEFINED 3
PRECISION CASTPARTS CORP COM 740189105 6,860 42 SH DEFINED 4
PRECISION CASTPARTS CORP COM 740189105 7,285,127 44,601 SH SOLE 1 44,601
PRECISION DRILLING CORP COM 74022D308 32,912 4,198 SH DEFINED 2
PREFERRED APT CMNTYS INC COM 74039L103 68 8 SH DEFINED 3
PREFERRED BANK/LOS ANGELES COM 740367404 116,276 8,200 SH SOLE 1 8,200
PREFORMED LINE PRODUCTS CO COM 740444104 89,123 1,641 SH SOLE 1 1,641
PREMIER EXHIBITIONS INC COM 74051E102 42,537 17,948 SH SOLE 1 17,948
PREMIERE GLOBAL SERVICES I COM 740585104 326,783 34,950 SH SOLE 1 34,950
PRESIDENTIAL LIFE CORP COM 740884101 237,855 17,075 SH SOLE 1 17,075
PRESTIGE BRANDS HLDGS INC COM 74112D101 10,176 600 SH DEFINED 2
PRESTIGE BRANDS HOLDINGS I COM 74112D101 673,889 39,734 SH SOLE 1 39,734
PRGX GLOBAL INC COM 69357C503 125,113 14,616 SH SOLE 1 14,616
PRICE T ROWE GROUP INC COM 74144T108 443 7 SH DEFINED 3
PRICE T ROWE GROUP INC COM 74144T108 73,048 1,154 SH DEFINED 4
PRICELINE COM INC COM 741503403 13,000 21 SH DEFINED 2
PRICELINE COM INC COM 741503403 20,429 33 SH DEFINED 3
PRICELINE COM INC COM 741503403 29,096 47 SH DEFINED 4
PRICELINE.COM INC COM 741503403 12,291,071 19,865 SH SOLE 1 19,865
PRICESMART INC COM 741511109 961,265 12,695 SH SOLE 1 12,695
PRIMERICA INC COM 74164M108 940,738 32,847 SH SOLE 1 32,847
PRIMORIS SERVICES CORP COM 74164F103 272,536 20,884 SH SOLE 1 20,884
PRIMUS TELECOMMUNICATIONS COM 741929301 129,642 8,490 SH SOLE 1 8,490
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,573,901 95,542 SH SOLE 1 95,542
PRINCIPAL FINL GROUP INC COM 74251V102 72,790 2,702 SH DEFINED 2
PRINCIPAL FINL GROUP INC COM 74251V102 10,809 401 SH DEFINED 3
PRINCIPAL FINL GROUP INC COM 74251V102 889 33 SH DEFINED 4
PRIVATEBANCORP INC COM 742962103 760,021 47,531 SH SOLE 1 47,531
PROASSURANCE CORP COM 74267C106 2,261 25 SH DEFINED 2
PROASSURANCE CORP COM 74267C106 341,501 3,776 SH SOLE 1 3,776
PROCERA NETWORKS INC COM 74269U203 4,700 200 SH DEFINED 3
PROCERA NETWORKS INC COM 74269U203 4,206,289 178,991 SH SOLE 1 178,991
PROCTER & GAMBLE CO COM 742718109 3,611,054 52,062 SH DEFINED 2
PROCTER & GAMBLE CO COM 742718109 3,584,836 51,684 SH DEFINED 3
PROCTER & GAMBLE CO COM 742718109 909,745 13,116 SH DEFINED 4
PROCTER + GAMBLE CO/THE COM 742718109 174,731,365 2,519,195 SH SOLE 1 2,519,195
PROGENICS PHARMACEUTICALS COM 743187106 60,597 21,114 SH SOLE 1 21,114
PROGRESS SOFTWARE CORP COM 743312100 1,062,698 49,682 SH SOLE 1 49,682
PROGRESSIVE CORP COM 743315103 4,787,124 230,816 SH SOLE 1 230,816
PROGRESSIVE CORP OHIO COM 743315103 11,303 545 SH DEFINED 3
PROLOGIS INC COM 74340W103 35,030 1,000 SH DEFINED 3
PROLOGIS INC COM 74340W103 6,539,961 186,696 SH SOLE 1 186,696
PROLOR BIOTECH INC COM 74344F106 116,061 23,930 SH DEFINED 3
PROOFPOINT INC COM 743424103 1,485 100 SH DEFINED 3
PROOFPOINT INC COM 743424103 3,041,948 204,845 SH SOLE 1 204,845
PROS HOLDINGS INC COM 74346Y103 290,856 15,252 SH SOLE 1 15,252
PROSHARES TR COM 74347R107 9,183 150 SH DEFINED 2
PROSHARES TR COM 74347R206 24,332 400 SH DEFINED 2
PROSHARES TR COM 74347R248 2,663,192 40,187 SH DEFINED 2
PROSHARES TR COM 74347R297 399,275 25,611 SH DEFINED 2
PROSHARES TR COM 74347R305 18,059 245 SH DEFINED 2
PROSHARES TR COM 74347R503 644,862 18,922 SH DEFINED 2
PROSHARES TR COM 74347R602 3,595 146 SH DEFINED 2
PROSHARES TR COM 74347R701 18,195 535 SH DEFINED 2
PROSHARES TR COM 74347R719 234,144 4,800 SH DEFINED 2
PROSHARES TR COM 74347R800 1,664 63 SH DEFINED 2
PROSHARES TR COM 74347R826 22,057 883 SH DEFINED 2
PROSHARES TR COM 74347R883 77,091 5,656 SH DEFINED 2
PROSHARES TR COM 74347X567 18,407 736 SH DEFINED 2
PROSHARES TR COM 74347X617 73,400 5,000 SH DEFINED 2
PROSHARES TR COM 74347X849 2,909 100 SH DEFINED 2
PROSHARES TR COM 74347X880 9,122 200 SH DEFINED 2
PROSHARES TR COM 74348A202 1,344 50 SH DEFINED 2
PROSHARES TR COM 74347R214 348,064 2,760 SH DEFINED 2
PROSHARES TR COM 74347R750 139,855 1,813 SH DEFINED 2
PROSHARES TR COM 74347R107 309,070 5,049 SH DEFINED 3
PROSHARES TR COM 74347R206 368,386 6,056 SH DEFINED 3
PROSHARES TR COM 74347R230 75,225 2,500 SH DEFINED 3
PROSHARES TR COM 74347R297 16,759 1,075 SH DEFINED 3
PROSHARES TR COM 74347R305 188,992 2,564 SH DEFINED 3
PROSHARES TR COM 74347R404 39,655 570 SH DEFINED 3
PROSHARES TR COM 74347R503 189,826 5,570 SH DEFINED 3
PROSHARES TR COM 74347R602 98,480 4,000 SH DEFINED 3
PROSHARES TR COM 74347R669 32,088 1,050 SH DEFINED 3
PROSHARES TR COM 74347R826 209,832 8,400 SH DEFINED 3
PROSHARES TR COM 74347R842 21,428 486 SH DEFINED 3
PROSHARES TR COM 74347R883 57,246 4,200 SH DEFINED 3
PROSHARES TR COM 74347X146 2,455 65 SH DEFINED 3
PROSHARES TR COM 74347X237 220,800 8,000 SH DEFINED 3
PROSHARES TR COM 74347X302 592 8 SH DEFINED 3
PROSHARES TR COM 74347X567 1,501 60 SH DEFINED 3
PROSHARES TR COM 74347X575 1,257 50 SH DEFINED 3
PROSHARES TR COM 74347X633 194,375 3,126 SH DEFINED 3
PROSHARES TR COM 74347X849 175,616 6,037 SH DEFINED 3
PROSHARES TR COM 74347R487 44,838 900 SH DEFINED 3
PROSHARES TR COM 74347R537 4,293 65 SH DEFINED 3
PROSHARES TR COM 74347R107 91,585 1,496 SH DEFINED 4
PROSHARES TR COM 74347R297 89,798 5,760 SH DEFINED 4
PROSHARES TR COM 74347R503 23,856 700 SH DEFINED 4
PROSHARES TR COM 74347R701 100,432 2,953 SH DEFINED 4
PROSHARES TR COM 74347R719 4,878 100 SH DEFINED 4
PROSHARES TR COM 74347R776 7,028 200 SH DEFINED 4
PROSHARES TR COM 74347R842 12,786 290 SH DEFINED 4
PROSHARES TR COM 74347R883 138,590 10,168 SH DEFINED 4
PROSHARES TR COM 74347X146 8,498 225 SH DEFINED 4
PROSHARES TR COM 74347X237 25,171 912 SH DEFINED 4
PROSHARES TR COM 74347X567 12,505 500 SH DEFINED 4
PROSHARES TR COM 74347X591 1,018 50 SH DEFINED 4
PROSHARES TR COM 74347X633 6,218 100 SH DEFINED 4
PROSHARES TR COM 74348A202 322 12 SH DEFINED 4
PROSHARES TR II COM 74347W114 6,984 174 SH DEFINED 2
PROSHARES TR II COM 74347W122 143,052 2,800 SH DEFINED 2
PROSHARES TR II COM 74347W841 215,895 3,700 SH DEFINED 2
PROSHARES TR II COM 74347W882 32,192 1,600 SH DEFINED 2
PROSHARES TR II COM 74347W569 1,364 33 SH DEFINED 3
PROSHARES TR II COM 74347W601 9,692 100 SH DEFINED 3
PROSHARES TR II COM 74347W650 250,928 8,040 SH DEFINED 3
PROSHARES TR II COM 74347W841 12,254 210 SH DEFINED 3
PROSHARES TR II COM 74347W882 24,949 1,240 SH DEFINED 3
PROSHARES TR II COM 74347W692 17,087 889 SH DEFINED 4
PROSHARES TR II COM 74347W882 59,354 2,950 SH DEFINED 4
PROSPECT CAPITAL CORP COM 74348T102 1,340,744 116,384 SH SOLE 1 116,384
PROSPECT CAPITAL CORPORATION COM 74348T102 235,719 20,462 SH DEFINED 2
PROSPECT CAPITAL CORPORATION COM 74348T102 122,976 10,675 SH DEFINED 3
PROSPECT CAPITAL CORPORATION COM 74348T102 852,515 74,003 SH DEFINED 4
PROSPERITY BANCSHARES INC COM 743606105 1,662 39 SH DEFINED 3
PROSPERITY BANCSHARES INC COM 743606105 5,439,761 127,634 SH SOLE 1 127,634
PROTECTIVE LIFE CORP COM 743674103 8,260,448 315,164 SH SOLE 1 315,164
PROTO LABS INC COM 743713109 3,382 100 SH DEFINED 2
PROTO LABS INC COM 743713109 5,919 175 SH DEFINED 3
PROTO LABS INC COM 743713109 118,607 3,507 SH SOLE 1 3,507
PROVIDENCE SERVICE CORP COM 743815102 118,157 9,096 SH SOLE 1 9,096
PROVIDENT FINANCIAL HLDGS COM 743868101 96,500 6,791 SH SOLE 1 6,791
PROVIDENT FINANCIAL SERVIC COM 74386T105 741,767 46,977 SH SOLE 1 46,977
PROVIDENT NEW YORK BANCORP COM 744028101 259,170 27,542 SH SOLE 1 27,542
PRUDENTIAL FINANCIAL INC COM 744320102 9,625,267 176,578 SH SOLE 1 176,578
PRUDENTIAL FINL INC COM 744320102 73,958 1,357 SH DEFINED 2
PRUDENTIAL FINL INC COM 744320102 87,161 1,599 SH DEFINED 3
PRUDENTIAL FINL INC COM 744320102 25,844 474 SH DEFINED 4
PRUDENTIAL PLC COM 74435K204 7,585 292 SH DEFINED 3
PS BUSINESS PARKS INC/CA COM 69360J107 969,024 14,502 SH SOLE 1 14,502
PSS WORLD MED INC COM 69366A100 23,008 1,010 SH DEFINED 2
PSS WORLD MEDICAL INC COM 69366A100 906,940 39,813 SH SOLE 1 39,813
PUBLIC SERVICE ENTERPRISE COM 744573106 5,048,881 156,895 SH SOLE 1 156,895
PUBLIC STORAGE COM 74460D109 200,405 1,440 SH DEFINED 2
PUBLIC STORAGE COM 74460D109 3,618 26 SH DEFINED 3
PUBLIC STORAGE COM 74460D109 118,573 852 SH DEFINED 4
PUBLIC STORAGE COM 74460D109 6,976,731 50,131 SH SOLE 1 50,131
PUBLIC SVC ENTERPRISE GROUP COM 744573106 105,579 3,281 SH DEFINED 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 411,210 12,778 SH DEFINED 3
PUBLIC SVC ENTERPRISE GROUP COM 744573106 388,094 12,060 SH DEFINED 4
PULSE ELECTRONICS CORP COM 74586W106 246 300 SH DEFINED 2
PULSE ELECTRONICS CORP COM 74586W106 3,173 3,869 SH SOLE 1 3,869
PULTE GROUP INC COM 745867101 4,650 300 SH DEFINED 2
PULTE GROUP INC COM 745867101 23,250 1,500 SH DEFINED 3
PULTEGROUP INC COM 745867101 6,328,836 408,312 SH SOLE 1 408,312
PUTMAN HIGH INCOME SEC FUND COM 746779107 20,160 2,400 SH DEFINED 4
PUTNAM MANAGED MUN INCOM TR COM 746823103 869,294 102,875 SH DEFINED 3
PUTNAM MANAGED MUN INCOM TR COM 746823103 95,468 11,298 SH DEFINED 4
PUTNAM PREMIER INCOME TR COM 746853100 47,278 8,251 SH DEFINED 3
PUTNAM PREMIER INCOME TR COM 746853100 143,250 25,000 SH DEFINED 4
PVH CORP COM 693656100 2,624 28 SH DEFINED 4
PVH CORP COM 693656100 14,405,326 153,706 SH SOLE 1 153,706
PVR PARTNERS L P COM 693665101 37,892 1,493 SH DEFINED 2
PVR PARTNERS L P COM 693665101 18,654 735 SH DEFINED 4
PZENA INVESTMENT MANAGM CL COM 74731Q103 35,595 6,832 SH SOLE 1 6,832
QAD INC A COM 74727D306 59,290 4,366 SH SOLE 1 4,366
QEP RES INC COM 74733V100 7,958 251 SH DEFINED 3
QEP RES INC COM 74733V100 44,324 1,400 SH DEFINED 4
QEP RESOURCES INC COM 74733V100 2,670,109 84,337 SH SOLE 1 84,337
QIAGEN N.V. COM N72482107 138,011 7,456 SH SOLE 1 7,456
QIAGEN NV COM N72482107 4,424 239 SH DEFINED 4
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 18,743 850 SH DEFINED 2
QLIK TECHNOLOGIES INC COM 74733T105 1,335,726 59,604 SH SOLE 1 59,604
QLOGIC CORP COM 747277101 55,958 4,900 SH DEFINED 4
QLOGIC CORP COM 747277101 3,103,339 271,746 SH SOLE 1 271,746
QR ENERGY LP COM 74734R108 23,424 1,200 SH DEFINED 3
QR ENERGY LP COM 74734R108 348,432 17,850 SH DEFINED 4
QUAD GRAPHICS INC COM 747301109 298,276 17,587 SH SOLE 1 17,587
QUAKER CHEMICAL CORP COM 747316107 477,621 10,234 SH SOLE 1 10,234
QUALCOMM INC COM 747525103 513,189 8,215 SH DEFINED 2
QUALCOMM INC COM 747525103 1,427,730 22,855 SH DEFINED 3
QUALCOMM INC COM 747525103 334,857 5,360 SH DEFINED 4
QUALCOMM INC COM 747525103 65,092,521 1,041,647 SH SOLE 1 1,041,647
QUALITY DISTRIBUTION INC COM 74756M102 137,992 14,918 SH SOLE 1 14,918
QUALITY SYSTEMS INC COM 747582104 579,762 31,254 SH SOLE 1 31,254
QUANEX BUILDING PRODUCTS COM 747619104 547,377 29,054 SH SOLE 1 29,054
QUANTA SERVICES INC COM 74762E102 1,800,976 72,914 SH SOLE 1 72,914
QUANTA SVCS INC COM 74762E102 28,924 1,171 SH DEFINED 2
QUANTUM CORP COM 747906204 97 60 SH DEFINED 2
QUANTUM CORP COM 747906204 263,404 163,605 SH SOLE 1 163,605
QUEST DIAGNOSTICS INC COM 74834L100 4,694 74 SH DEFINED 3
QUEST DIAGNOSTICS INC COM 74834L100 1,903 30 SH DEFINED 4
QUEST DIAGNOSTICS INC COM 74834L100 4,388,849 69,192 SH SOLE 1 69,192
QUEST SOFTWARE INC COM 74834T103 4,482,772 160,099 SH SOLE 1 160,099
QUESTAR CORP COM 748356102 16,742 824 SH DEFINED 2
QUESTAR CORP COM 748356102 18,765 923 SH DEFINED 4
QUESTAR CORP COM 748356102 7,821,175 384,711 SH SOLE 1 384,711
QUESTCOR PHARMACEUTICALS COM 74835Y101 795,463 42,998 SH SOLE 1 42,998
QUICKLOGIC CORP COM 74837P108 11,200 4,000 SH DEFINED 3
QUICKLOGIC CORP COM 74837P108 85,686 30,602 SH SOLE 1 30,602
QUICKSILVER RESOURCES INC COM 74837R104 4,090 1,000 SH DEFINED 4
QUICKSILVER RESOURCES INC COM 74837R104 1,390,203 339,903 SH SOLE 1 339,903
QUIDEL CORP COM 74838J101 372,618 19,684 SH SOLE 1 19,684
QUIKSILVER INC COM 74838C106 340,433 102,540 SH SOLE 1 102,540
QUINSTREET INC COM 74874Q100 211,193 25,172 SH SOLE 1 25,172
RACKSPACE HOSTING INC COM 750086100 288,615 4,367 SH DEFINED 2
RACKSPACE HOSTING INC COM 750086100 152,007 2,300 SH DEFINED 3
RACKSPACE HOSTING INC COM 750086100 991 15 SH DEFINED 4
RACKSPACE HOSTING INC COM 750086100 15,606,360 236,138 SH SOLE 1 236,138
RADIAN GROUP INC COM 750236101 226 52 SH DEFINED 4
RADIAN GROUP INC COM 750236101 403,946 93,075 SH SOLE 1 93,075
RADIO ONE INC COM 75040P405 2,725 3,132 SH DEFINED 2
RADIOSHACK CORP COM 750438103 476 200 SH DEFINED 4
RADIOSHACK CORP COM 750438103 676,701 284,328 SH SOLE 1 284,328
RADISYS CORP COM 750459109 65,070 18,075 SH SOLE 1 18,075
RAILAMERICA INC COM 750753402 17,443 635 SH DEFINED 3
RAILAMERICA INC COM 750753402 362,604 13,200 SH SOLE 1 13,200
RAIT FINANCIAL TRUST COM 749227609 4,016 765 SH DEFINED 3
RAIT FINANCIAL TRUST COM 749227609 173 33 SH DEFINED 4
RAIT FINANCIAL TRUST COM 749227609 182,936 34,845 SH SOLE 1 34,845
RALCORP HLDGS INC NEW COM 751028101 62,050 850 SH DEFINED 2
RALCORP HLDGS INC NEW COM 751028101 43,800 600 SH DEFINED 4
RALCORP HOLDINGS INC COM 751028101 8,807,231 120,647 SH SOLE 1 120,647
RALPH LAUREN CORP COM 751212101 12,098 80 SH DEFINED 3
RALPH LAUREN CORP COM 751212101 19,962 132 SH DEFINED 4
RALPH LAUREN CORP COM 751212101 2,960,478 19,576 SH SOLE 1 19,576
RAMBUS INC COM 750917106 427,112 77,096 SH SOLE 1 77,096
RAMBUS INC DEL COM 750917106 11,551 2,085 SH DEFINED 3
RAMCO GERSHENSON PROPERTIE COM 751452202 402,013 32,084 SH SOLE 1 32,084
RAMCO-GERSHENSON PPTYS TR COM 751452202 9,260 739 SH DEFINED 2
RAMTRON INTL CORP COM 751907304 30,800 10,000 SH DEFINED 4
RAND LOGISTICS INC COM 752182105 92,928 12,341 SH SOLE 1 12,341
RANDGOLD RES LTD COM 752344309 209,092 1,700 SH DEFINED 3
RANDGOLD RESOURCES LTD ADR ADR 752344309 378,594 3,078 SH SOLE 1 3,078
RANGE RES CORP COM 75281A109 176,771 2,530 SH DEFINED 2
RANGE RES CORP COM 75281A109 116,264 1,664 SH DEFINED 3
RANGE RESOURCES CORP COM 75281A109 3,813,295 54,577 SH SOLE 1 54,577
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5,560 1,000 SH DEFINED 2
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,780 500 SH DEFINED 4
RAPTOR PHARMACEUTICAL CORP COM 75382F106 189,685 34,116 SH SOLE 1 34,116
RARE ELEMENT RES LTD COM 75381M102 14,214 2,889 SH DEFINED 3
RAVEN INDS INC COM 754212108 43,262 1,470 SH DEFINED 3
RAVEN INDUSTRIES INC COM 754212108 744,873 25,310 SH SOLE 1 25,310
RAYMOND JAMES FINANCIAL IN COM 754730109 8,986,580 245,200 SH SOLE 1 245,200
RAYONIER INC COM 754907103 30,092 614 SH DEFINED 2
RAYONIER INC COM 754907103 114,438 2,335 SH DEFINED 3
RAYONIER INC COM 754907103 39,062 797 SH DEFINED 4
RAYONIER INC COM 754907103 13,117,576 267,651 SH SOLE 1 267,651
RAYTHEON CO COM 755111507 33,770 591 SH DEFINED 2
RAYTHEON CO COM 755111507 91,399 1,599 SH DEFINED 3
RAYTHEON CO COM 755111507 78,671 1,376 SH DEFINED 4
RAYTHEON COMPANY COM 755111507 109,818,879 1,921,254 SH SOLE 1 1,921,254
RBC BEARINGS INC COM 75524B104 8,899 185 SH DEFINED 3
RBC BEARINGS INC COM 75524B104 745,021 15,489 SH SOLE 1 15,489
REACHLOCAL INC COM 75525F104 88,896 7,089 SH SOLE 1 7,089
READING INTERNATIONAL INC COM 755408101 68,888 11,676 SH SOLE 1 11,676
REAL GOODS SOLAR INC COM 75601N104 70 100 SH DEFINED 4
REALD INC COM 75604L105 274,530 30,708 SH SOLE 1 30,708
REALNETWORKS INC COM 75605L708 127,005 15,265 SH SOLE 1 15,265
REALPAGE INC COM 75606N109 565,475 25,021 SH SOLE 1 25,021
REALTY INCOME CORP COM 756109104 2,728,077 66,717 SH DEFINED 2
REALTY INCOME CORP COM 756109104 1,184,318 28,964 SH DEFINED 3
REALTY INCOME CORP COM 756109104 56,733 1,387 SH DEFINED 4
REALTY INCOME CORP COM 756109104 11,965,395 292,624 SH SOLE 1 292,624
REAVES UTIL INCOME FD COM 756158101 76 3 SH DEFINED 3
REAVES UTIL INCOME FD COM 756158101 172,207 6,812 SH DEFINED 4
RED HAT INC COM 756577102 3,986 70 SH DEFINED 2
RED HAT INC COM 756577102 11,844 208 SH DEFINED 3
RED HAT INC COM 756577102 1,765 31 SH DEFINED 4
RED HAT INC COM 756577102 11,756,573 206,473 SH SOLE 1 206,473
RED LION HOTELS CORP COM 756764106 1,250 200 SH DEFINED 2
RED LION HOTELS CORP COM 756764106 60,119 9,619 SH SOLE 1 9,619
RED ROBIN GOURMET BURGERS COM 75689M101 373,105 11,459 SH SOLE 1 11,459
REDWOOD TR INC COM 758075402 1,446 100 SH DEFINED 3
REDWOOD TRUST INC COM 758075402 798,221 55,202 SH SOLE 1 55,202
REGAL BELOIT CORP COM 758750103 6,436,868 91,329 SH SOLE 1 91,329
REGAL ENTERTAINMENT GROUP COM 758766109 29,744 2,114 SH SOLE 1 2,114
REGAL ENTMT GROUP COM 758766109 8,442 600 SH DEFINED 2
REGAL ENTMT GROUP COM 758766109 18,038 1,282 SH DEFINED 3
REGENCY CENTERS CORP COM 758849103 9,570,280 196,394 SH SOLE 1 196,394
REGENCY ENERGY PARTNERS L P COM 75885Y107 110,490 4,738 SH DEFINED 3
REGENCY ENERGY PARTNERS L P COM 75885Y107 98,410 4,220 SH DEFINED 4
REGENERON PHARMACEUTICALS COM 75886F107 24,903,426 163,130 SH SOLE 1 163,130
REGIONAL MANAGEMENT CORP COM 75902K106 58,202 3,374 SH SOLE 1 3,374
REGIONS FINANCIAL CORP COM 7591EP100 4,252,285 589,776 SH SOLE 1 589,776
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,333 2,965 SH DEFINED 2
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REINSURANCE GROUP OF AMERI COM 759351604 9,353,702 161,633 SH SOLE 1 161,633
REIS INC COM 75936P105 46 4 SH DEFINED 2
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REPUBLIC BANCORP INC CLASS COM 760281204 152,574 6,951 SH SOLE 1 6,951
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RESOURCE CAP CORP COM 76120W302 1,764 300 SH DEFINED 4
RESOURCE CAPITAL CORP COM 76120W302 347,931 59,172 SH SOLE 1 59,172
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RIO TINTO PLC COM 767204100 64,061 1,370 SH DEFINED 4
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SCOTTS MIRACLE GRO CO CL A CL A 810186106 3,653,480 84,046 SH SOLE 1 84,046
SCRIPPS NETWORKS INTER CL COM 811065101 1,697,602 27,725 SH SOLE 1 27,725
SCRIPPS NETWORKS INTERACT IN COM 811065101 103,173 1,685 SH DEFINED 3
SEABOARD CORP COM 811543107 483,668 214 SH SOLE 1 214
SEABRIDGE GOLD INC COM 811916105 3,880 200 SH DEFINED 3
SEABRIDGE GOLD INC COM 811916105 109,610 5,650 SH DEFINED 4
SEABRIGHT HOLDINGS INC COM 811656107 152,020 13,820 SH SOLE 1 13,820
SEACHANGE INTERNATIONAL IN COM 811699107 156,662 19,957 SH SOLE 1 19,957
SEACHANGE INTL INC COM 811699107 87,920 11,200 SH DEFINED 4
SEACOAST BANKING CORP/FL COM 811707306 81,604 51,323 SH SOLE 1 51,323
SEACOR HOLDINGS INC COM 811904101 195,146 2,341 SH SOLE 1 2,341
SEACUBE CONTAINER LEASING COM G79978105 143,963 7,678 SH SOLE 1 7,678
SEACUBE CONTAINER LEASING LT COM G79978105 86,063 4,590 SH DEFINED 3
SEADRILL LIMITED COM G7945E105 222,683 5,678 SH DEFINED 2
SEADRILL LIMITED COM G7945E105 722,052 18,410 SH DEFINED 3
SEADRILL LIMITED COM G7945E105 803,738 20,493 SH DEFINED 4
SEAGATE TECHNOLOGY COM G7945M107 4,095,689 132,119 SH SOLE 1 132,119
SEAGATE TECHNOLOGY PLC COM G7945M107 69,487 2,244 SH DEFINED 2
SEAGATE TECHNOLOGY PLC COM G7945M107 67,688 2,186 SH DEFINED 3
SEAGATE TECHNOLOGY PLC COM G7945M107 110,736 3,577 SH DEFINED 4
SEALED AIR CORP COM 81211K100 933,521 60,383 SH SOLE 1 60,383
SEALED AIR CORP NEW COM 81211K100 22,546 1,458 SH DEFINED 3
SEALED AIR CORP NEW COM 81211K100 6,184 400 SH DEFINED 4
SEALY CORP COM 812139301 76,389 35,041 SH SOLE 1 35,041
SEARS HLDGS CORP COM 812350106 8,712 157 SH DEFINED 2
SEARS HLDGS CORP COM 812350114 427 157 SH DEFINED 2
SEARS HLDGS CORP COM 812350106 14,816 267 SH DEFINED 3
SEARS HLDGS CORP COM 812350114 318 117 SH DEFINED 3
SEARS HOLDINGS CORP COM 812350106 401,359 7,233 SH SOLE 1 7,233
SEARS HOMETOWN AND OUTLE R COM 812350114 19,671 7,232 SH SOLE 1 7,232
SEASPAN CORP COM Y75638109 809 51 SH DEFINED 2
SEASPAN CORP COM Y75638109 103,233 6,542 SH DEFINED 3
SEATTLE GENETICS INC COM 812578102 1,347 50 SH DEFINED 3
SEATTLE GENETICS INC COM 812578102 1,788,618 66,368 SH SOLE 1 66,368
SEI INVESTMENTS CO COM 784117103 155,762 7,265 SH DEFINED 2
SEI INVESTMENTS CO COM 784117103 8,576 400 SH DEFINED 4
SEI INVESTMENTS COMPANY COM 784117103 6,321,036 294,687 SH SOLE 1 294,687
SELECT COMFORT CORP COM 81616X103 213,427 6,769 SH DEFINED 2
SELECT COMFORT CORPORATION COM 81616X103 8,462,278 268,218 SH SOLE 1 268,218
SELECT INCOME REIT COM 81618T100 158,233 6,427 SH SOLE 1 6,427
SELECT MEDICAL HOLDINGS CO COM 81619Q105 274,315 24,427 SH SOLE 1 24,427
SELECT SECTOR SPDR TR COM 81369Y100 8,096 220 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y209 330,308 8,233 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y308 948,961 26,489 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y407 911,422 19,479 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y506 1,173,994 15,987 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y605 699,165 44,847 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y704 239,966 6,569 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y803 722,896 23,452 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y886 3,989,951 109,644 SH DEFINED 2
SELECT SECTOR SPDR TR COM 81369Y100 147,422 4,006 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y209 353,368 8,808 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y308 622,287 17,370 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y407 136,627 2,920 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y506 120,424 1,640 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y605 172,618 11,072 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y704 260,761 7,138 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y803 63,993 2,076 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y886 333,315 9,160 SH DEFINED 3
SELECT SECTOR SPDR TR COM 81369Y100 1,527,568 41,510 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y209 2,084,796 51,964 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y308 2,416,934 67,465 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y407 1,663,291 35,548 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y506 335,892 4,574 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y605 1,864,065 119,568 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y803 2,586,248 83,901 SH DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y886 2,262,401 62,171 SH DEFINED 4
SELECTIVE INSURANCE GROUP COM 816300107 1,717,589 90,447 SH SOLE 1 90,447
SEMGROUP CORP CLASS A COM 81663A105 1,075,504 29,186 SH SOLE 1 29,186
SEMICONDUCTOR MFG INTL CORP COM 81663N206 1,827 1,015 SH DEFINED 3
SEMPRA ENERGY COM 816851109 32,245 500 SH DEFINED 2
SEMPRA ENERGY COM 816851109 680,307 10,549 SH DEFINED 3
SEMPRA ENERGY COM 816851109 4,127 64 SH DEFINED 4
SEMPRA ENERGY COM 816851109 4,990,365 77,382 SH SOLE 1 77,382
SEMTECH CORP COM 816850101 4,734,488 188,250 SH SOLE 1 188,250
SENECA FOODS CORP CL A CL A 817070501 212,066 7,102 SH SOLE 1 7,102
SENIOR HOUSING PROP TRUST COM 81721M109 8,428,468 386,982 SH SOLE 1 386,982
SENIOR HSG PPTYS TR COM 81721M109 49,637 2,279 SH DEFINED 2
SENIOR HSG PPTYS TR COM 81721M109 23,152 1,063 SH DEFINED 3
SENIOR HSG PPTYS TR COM 81721M109 452,632 20,782 SH DEFINED 4
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,814 539 SH DEFINED 3
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,247,821 142,759 SH SOLE 1 142,759
SEQUENOM INC COM 817337405 1,765 500 SH DEFINED 2
SEQUENOM INC COM 817337405 115,255 32,650 SH DEFINED 3
SEQUENOM INC COM 817337405 282,329 79,980 SH SOLE 1 79,980
SERVICE CORP INTERNATIONAL COM 817565104 6,343,348 471,274 SH SOLE 1 471,274
SERVICE CORP INTL COM 817565104 26,920 2,000 SH DEFINED 4
SERVICENOW INC COM 81762P102 22,550 583 SH DEFINED 2
SERVICESOURCE INTERNATIONA COM 81763U100 355,632 34,662 SH SOLE 1 34,662
SHAW COMMUNICATIONS INC COM 82028K200 6,581 321 SH DEFINED 2
SHAW COMMUNICATIONS INC COM 82028K200 9,840 480 SH DEFINED 4
SHAW GROUP INC COM 820280105 8,724 200 SH DEFINED 2
SHAW GROUP INC COM 820280105 16,227,163 372,012 SH SOLE 1 372,012
SHENANDOAH TELECOMMUNICATI COM 82312B106 293,093 16,653 SH SOLE 1 16,653
SHERWIN WILLIAMS CO COM 824348106 948,921 6,372 SH DEFINED 2
SHERWIN WILLIAMS CO COM 824348106 417,246 2,802 SH DEFINED 3
SHERWIN WILLIAMS CO COM 824348106 159,632 1,072 SH DEFINED 4
SHERWIN WILLIAMS CO/THE COM 824348106 5,141,118 34,525 SH SOLE 1 34,525
SHILOH INDUSTRIES INC COM 824543102 45,677 4,071 SH SOLE 1 4,071
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,714 100 SH DEFINED 3
SHIP FINANCE INTERNATIONAL L COM G81075106 198,147 12,605 SH DEFINED 2
SHIP FINANCE INTERNATIONAL L COM G81075106 42,082 2,677 SH DEFINED 3
SHIP FINANCE INTERNATIONAL L COM G81075106 47,160 3,000 SH DEFINED 4
SHIP FINANCE INTL LTD COM G81075106 496,563 31,588 SH SOLE 1 31,588
SHIRE PLC COM 82481R106 5,499 62 SH DEFINED 4
SHOE CARNIVAL INC COM 824889109 234,665 9,973 SH SOLE 1 9,973
SHORETEL INC COM 825211105 137,694 33,666 SH SOLE 1 33,666
SHUFFLE MASTER INC COM 825549108 687,593 43,491 SH SOLE 1 43,491
SHUTTERFLY INC COM 82568P304 38,215 1,228 SH DEFINED 2
SHUTTERFLY INC COM 82568P304 777,129 24,972 SH SOLE 1 24,972
SI FINANCIAL GROUP INC COM 78425V104 86,552 7,385 SH SOLE 1 7,385
SIEMENS A G COM 826197501 15,023 150 SH DEFINED 2
SIEMENS A G COM 826197501 136,504 1,363 SH DEFINED 3
SIEMENS A G COM 826197501 170,555 1,703 SH DEFINED 4
SIERRA BANCORP COM 82620P102 103,462 8,439 SH SOLE 1 8,439
SIFCO INDUSTRIES COM 826546103 31,923 1,754 SH SOLE 1 1,754
SIGA TECHNOLOGIES INC COM 826917106 78,576 24,555 SH SOLE 1 24,555
SIGMA ALDRICH COM 826552101 3,427,355 47,622 SH SOLE 1 47,622
SIGMA ALDRICH CORP COM 826552101 385,697 5,359 SH DEFINED 4
SIGMA DESIGNS INC COM 826565103 198 30 SH DEFINED 2
SIGMA DESIGNS INC COM 826565103 172,038 26,027 SH SOLE 1 26,027
SIGNATURE BANK COM 82669G104 7,806,972 116,383 SH SOLE 1 116,383
SIGNATURE BK NEW YORK N Y COM 82669G104 2,683 40 SH DEFINED 2
SIGNET JEWELERS LIMITED COM G81276100 1,024 21 SH DEFINED 4
SIGNET JEWELERS LTD COM G81276100 8,654,607 177,494 SH SOLE 1 177,494
SILGAN HOLDINGS INC COM 827048109 15,392 354 SH DEFINED 2
SILGAN HOLDINGS INC COM 827048109 4,667,840 107,282 SH SOLE 1 107,282
SILICON GRAPHICS INTERNATI COM 82706L108 202,930 22,300 SH SOLE 1 22,300
SILICON GRAPHICS INTL CORP COM 82706L108 910 100 SH DEFINED 3
SILICON IMAGE INC COM 82705T102 914 200 SH DEFINED 3
SILICON IMAGE INC COM 82705T102 266,817 58,130 SH SOLE 1 58,130
SILICON LABORATORIES INC COM 826919102 845 23 SH DEFINED 2
SILICON LABORATORIES INC COM 826919102 3,078,356 83,742 SH SOLE 1 83,742
SILICONWARE PRECISION INDS L COM 827084864 7,378 1,339 SH DEFINED 2
SILICONWARE PRECISION INDS L COM 827084864 573 104 SH DEFINED 3
SILVER BULL RES INC COM 827458100 1,500 3,000 SH DEFINED 3
SILVER STD RES INC COM 82823L106 120,225 7,500 SH DEFINED 3
SILVER STD RES INC COM 82823L106 59,359 3,703 SH DEFINED 4
SILVER WHEATON CORP COM 828336107 196,644 4,952 SH DEFINED 2
SILVER WHEATON CORP COM 828336107 424,659 10,694 SH DEFINED 3
SILVER WHEATON CORP COM 828336107 340,513 8,575 SH DEFINED 4
SILVER WHEATON CORP COM 828336907 4,330 10 SH C DEFINED 4
SILVERCORP METALS INC COM 82835P103 18,144 2,800 SH DEFINED 2
SILVERCORP METALS INC COM 82835P103 4,990 770 SH DEFINED 3
SILVERCORP METALS INC COM 82835P103 1,944 300 SH DEFINED 4
SIMMONS FIRST NATL CORP CL COM 828730200 328,476 13,487 SH SOLE 1 13,487
SIMON PPTY GROUP INC NEW COM 828806109 32,140 212 SH DEFINED 2
SIMON PPTY GROUP INC NEW COM 828806109 408,065 2,688 SH DEFINED 3
SIMON PPTY GROUP INC NEW COM 828806109 87,898 579 SH DEFINED 4
SIMON PROPERTY GROUP INC COM 828806109 17,350,972 114,294 SH SOLE 1 114,294
SIMPSON MANUFACTURING CO I COM 829073105 904,421 31,601 SH SOLE 1 31,601
SINCLAIR BROADCAST GROUP A COM 829226109 394,648 35,205 SH SOLE 1 35,205
SINCLAIR BROADCAST GROUP INC COM 829226109 540,782 48,241 SH DEFINED 4
SINOCOKING COAL & COKE CH IN COM 829357102 14 8 SH DEFINED 3
SINOHUB INC COM 82935L101 137 850 SH DEFINED 4
SINOVAC BIOTECH LTD COM P8696W104 9,072 3,600 SH DEFINED 3
SIRIUS XM RADIO INC COM 82967N108 80,956 31,257 SH DEFINED 2
SIRIUS XM RADIO INC COM 82967N108 78,969 30,490 SH DEFINED 3
SIRIUS XM RADIO INC COM 82967N108 84,771 32,730 SH DEFINED 4
SIRIUS XM RADIO INC COM 82967N108 727,259 279,715 SH SOLE 1 279,715
SIRONA DENTAL SYSTEMS INC COM 82966C103 17,088 300 SH DEFINED 3
SIRONA DENTAL SYSTEMS INC COM 82966C103 91,079 1,599 SH SOLE 1 1,599
SIX FLAGS ENTERTAINMENT CO COM 83001A102 1,628,878 27,702 SH SOLE 1 27,702
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,646 28 SH DEFINED 2
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,646 28 SH DEFINED 3
SJW CORP COM 784305104 7,608 300 SH DEFINED 3
SJW CORP COM 784305104 249,238 9,828 SH SOLE 1 9,828
SK TELECOM LTD COM 78440P108 1,018 70 SH DEFINED 4
SKECHERS USA INC CL A CL A 830566105 610,164 29,910 SH SOLE 1 29,910
SKILLED HEALTHCARE GROU CL COM 83066R107 85,924 13,363 SH SOLE 1 13,363
SKULLCANDY INC COM 83083J104 344 25 SH DEFINED 2
SKULLCANDY INC COM 83083J104 674 49 SH DEFINED 3
SKULLCANDY INC COM 83083J104 155,361 11,299 SH SOLE 1 11,299
SKYWEST INC COM 830879102 415,917 40,263 SH SOLE 1 40,263
SKYWORKS SOLUTIONS INC COM 83088M102 18,848 800 SH DEFINED 2
SKYWORKS SOLUTIONS INC COM 83088M102 409,708 17,390 SH DEFINED 3
SKYWORKS SOLUTIONS INC COM 83088M102 18,848 800 SH DEFINED 4
SKYWORKS SOLUTIONS INC COM 83088M102 12,121,907 514,403 SH SOLE 1 514,403
SL GREEN REALTY CORP COM 78440X101 15,824,875 197,638 SH SOLE 1 197,638
SLM CORP COM 78442P106 2,358 150 SH DEFINED 3
SLM CORP COM 78442P106 2,688 171 SH DEFINED 4
SLM CORP COM 78442P106 3,144,094 200,006 SH SOLE 1 200,006
SM ENERGY CO COM 78454L100 7,683,079 141,990 SH SOLE 1 141,990
SMART BALANCE INC COM 83169Y108 3,624 300 SH DEFINED 2
SMART BALANCE INC COM 83169Y108 497,177 41,157 SH SOLE 1 41,157
SMART TECHNOLOGIES INC COM 83172R108 163 100 SH DEFINED 3
SMITH & NEPHEW PLC COM 83175M205 386 7 SH DEFINED 3
SMITH & NEPHEW PLC COM 83175M205 18,796 341 SH DEFINED 4
SMITH & WESSON HLDG CORP COM 831756101 5,508 500 SH DEFINED 2
SMITH & WESSON HLDG CORP COM 831756101 77,105 7,000 SH DEFINED 3
SMITH & WESSON HLDG CORP COM 831756101 4,406 400 SH DEFINED 4
SMITH (A.O.) CORP COM 831865209 1,768,952 30,743 SH SOLE 1 30,743
SMITH + WESSON HOLDING COR COM 831756101 498,830 45,307 SH SOLE 1 45,307
SMITH A O COM 831865209 5,754 100 SH DEFINED 2
SMITH A O COM 831865209 131,652 2,288 SH DEFINED 3
SMITH MICRO SOFTWARE INC COM 832154108 483 300 SH DEFINED 2
SMITH MICRO SOFTWARE INC COM 832154108 403 250 SH DEFINED 4
SMITHFIELD FOODS INC COM 832248108 747 38 SH DEFINED 3
SMITHFIELD FOODS INC COM 832248108 5,807,086 295,526 SH SOLE 1 295,526
SMUCKER J M CO COM 832696405 17,801 206 SH DEFINED 2
SMUCKER J M CO COM 832696405 323,877 3,752 SH DEFINED 3
SMUCKER J M CO COM 832696405 39,712 460 SH DEFINED 4
SNAP ON INC COM 833034101 3,594 50 SH DEFINED 2
SNAP ON INC COM 833034101 1,437 20 SH DEFINED 3
SNAP ON INC COM 833034101 1,403,621 19,530 SH SOLE 1 19,530
SNYDERS LANCE INC COM 833551104 880,200 35,208 SH SOLE 1 35,208
SNYDERS-LANCE INC COM 833551104 13,120 525 SH DEFINED 2
SOCIEDAD QUIMICA MINERA DE C COM 833635105 36,984 600 SH DEFINED 3
SOCIEDAD QUIMICA MINERA DE C COM 833635105 62,133 1,008 SH DEFINED 4
SODASTREAM INTERNATIONAL LTD COM M9068E105 31,336 800 SH DEFINED 2
SODASTREAM INTERNATIONAL LTD COM M9068E105 27,419 700 SH DEFINED 3
SOHU COM INC COM 83408W103 5,682 135 SH DEFINED 2
SOLAR CAP LTD COM 83413U100 59,500 2,596 SH DEFINED 3
SOLAR CAP LTD COM 83413U100 20,553 897 SH DEFINED 4
SOLAR CAPITAL LTD COM 83413U100 617,671 26,949 SH SOLE 1 26,949
SOLAR SENIOR CAPITAL LTD COM 83416M105 118,815 6,634 SH SOLE 1 6,634
SOLARWINDS INC COM 83416B109 224,576 4,029 SH DEFINED 2
SOLARWINDS INC COM 83416B109 100,332 1,800 SH DEFINED 3
SOLARWINDS INC COM 83416B109 41,805 750 SH DEFINED 4
SOLARWINDS INC COM 83416B109 7,384,491 132,481 SH SOLE 1 132,481
SOLAZYME INC COM 83415T101 41,077 3,575 SH DEFINED 2
SOLAZYME INC COM 83415T101 4,022 350 SH DEFINED 4
SOLAZYME INC COM 83415T101 262,307 22,849 SH SOLE 1 22,849
SOLERA HOLDINGS INC COM 83421A104 2,194 50 SH DEFINED 2
SOLERA HOLDINGS INC COM 83421A104 6,677,321 152,207 SH SOLE 1 152,207
SOLTA MEDICAL INC COM 83438K103 149,853 47,724 SH SOLE 1 47,724
SONIC AUTOMOTIVE INC CLASS COM 83545G102 598,477 31,532 SH SOLE 1 31,532
SONIC CORP COM 835451105 11,656 1,135 SH DEFINED 2
SONIC CORP COM 835451105 14,583 1,420 SH DEFINED 3
SONIC CORP COM 835451105 15,590 1,518 SH DEFINED 4
SONIC CORP COM 835451105 485,997 47,322 SH SOLE 1 47,322
SONOCO PRODS CO COM 835495102 34,182 1,103 SH DEFINED 2
SONOCO PRODS CO COM 835495102 21,693 700 SH DEFINED 3
SONOCO PRODUCTS CO COM 835495102 6,839,028 220,685 SH SOLE 1 220,685
SONUS NETWORKS INC COM 835916107 189 100 SH DEFINED 3
SONUS NETWORKS INC COM 835916107 279,250 148,537 SH SOLE 1 148,537
SONY CORP COM 835699307 11,700 1,000 SH DEFINED 3
SOTHEBY S COM 835898107 6,101,613 193,702 SH SOLE 1 193,702
SOTHEBYS COM 835898107 11,813 375 SH DEFINED 3
SOTHEBYS COM 835898107 126 4 SH DEFINED 4
SOURCEFIRE INC COM 83616T108 8,335 170 SH DEFINED 2
SOURCEFIRE INC COM 83616T108 1,146,174 23,377 SH SOLE 1 23,377
SOUTH JERSEY INDS INC COM 838518108 243,806 4,606 SH DEFINED 2
SOUTH JERSEY INDS INC COM 838518108 27,524 520 SH DEFINED 4
SOUTH JERSEY INDUSTRIES COM 838518108 1,273,072 24,052 SH SOLE 1 24,052
SOUTHERN CO COM 842587107 828,935 17,985 SH DEFINED 2
SOUTHERN CO COM 842587107 800,022 17,358 SH DEFINED 3
SOUTHERN CO COM 842587107 718,262 15,584 SH DEFINED 4
SOUTHERN CO/THE COM 842587107 12,375,672 268,511 SH SOLE 1 268,511
SOUTHERN COPPER CORP COM 84265V105 158,305 4,607 SH DEFINED 2
SOUTHERN COPPER CORP COM 84265V105 263,541 7,670 SH DEFINED 3
SOUTHERN COPPER CORP COM 84265V105 236,088 6,871 SH DEFINED 4
SOUTHERN COPPER CORP COM 84265V105 91,316,991 2,657,654 SH SOLE 1 2,657,654
SOUTHSIDE BANCSHARES INC COM 84470P109 264,010 12,105 SH SOLE 1 12,105
SOUTHWEST AIRLINES CO COM 844741108 2,213,206 252,361 SH SOLE 1 252,361
SOUTHWEST AIRLS CO COM 844741108 35,492 4,047 SH DEFINED 2
SOUTHWEST AIRLS CO COM 844741108 36,670 4,181 SH DEFINED 3
SOUTHWEST AIRLS CO COM 844741108 4,429 505 SH DEFINED 4
SOUTHWEST BANCORP INC/OKLA COM 844767103 147,332 13,579 SH SOLE 1 13,579
SOUTHWEST GAS CORP COM 844895102 5,586 126 SH DEFINED 4
SOUTHWEST GAS CORP COM 844895102 1,609,764 36,420 SH SOLE 1 36,420
SOUTHWESTERN ENERGY CO COM 845467109 34,780 1,000 SH DEFINED 3
SOUTHWESTERN ENERGY CO COM 845467109 4,452 128 SH DEFINED 4
SOUTHWESTERN ENERGY CO COM 845467109 4,454,970 128,090 SH SOLE 1 128,090
SOVRAN SELF STORAGE INC COM 84610H108 35,520 614 SH DEFINED 2
SOVRAN SELF STORAGE INC COM 84610H108 1,327,253 22,943 SH SOLE 1 22,943
SPANSION INC CLASS A COM 84649R200 401,406 33,675 SH SOLE 1 33,675
SPARK NETWORKS INC COM 84651P100 49,027 8,011 SH SOLE 1 8,011
SPARTAN MOTORS INC COM 846819100 132,535 26,507 SH SOLE 1 26,507
SPARTAN MTRS INC COM 846819100 1,010 202 SH DEFINED 3
SPARTAN STORES INC COM 846822104 262,077 17,118 SH SOLE 1 17,118
SPARTECH CORP COM 847220209 115,062 21,507 SH SOLE 1 21,507
SPDR DOW JONES INDL AVRG ETF COM 78467X109 2,389,977 17,829 SH DEFINED 2
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,583,533 11,813 SH DEFINED 3
SPDR DOW JONES INDL AVRG ETF COM 78467X109 219,985 1,641 SH DEFINED 4
SPDR GOLD TRUST COM 78463V107 7,283,839 42,375 SH DEFINED 2
SPDR GOLD TRUST COM 78463V957 1 1 SH P DEFINED 2
SPDR GOLD TRUST COM 78463V107 4,457,108 25,930 SH DEFINED 3
SPDR GOLD TRUST COM 78463V107 6,958,279 40,481 SH DEFINED 4
SPDR GOLD TRUST COM 78463V907 6,800 4 SH C DEFINED 4
SPDR INDEX SHS FDS COM 78463X202 6,206 200 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X301 46,598 640 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X798 21,251 928 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X863 12,756 325 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X871 492 18 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X533 20,918 480 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X749 6,686 165 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X848 6,045 199 SH DEFINED 2
SPDR INDEX SHS FDS COM 78463X301 291 4 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X400 521 8 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X509 126,277 1,990 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X772 97,473 2,156 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X798 7,099 310 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X863 13,227 337 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X673 12,290 500 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X681 4,749 135 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X749 32,619 805 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X756 356 8 SH DEFINED 3
SPDR INDEX SHS FDS COM 78463X509 10,026 158 SH DEFINED 4
SPDR INDEX SHS FDS COM 78463X798 2,290 100 SH DEFINED 4
SPDR INDEX SHS FDS COM 78463X863 3,336 85 SH DEFINED 4
SPDR INDEX SHS FDS COM 78463X541 30,462 600 SH DEFINED 4
SPDR INDEX SHS FDS COM 78463X640 22,878 1,000 SH DEFINED 4
SPDR INDEX SHS FDS COM 78463X848 846,684 27,901 SH DEFINED 4
SPDR S&P 500 ETF TR COM 78462F103 3,918,426 27,217 SH DEFINED 2
SPDR S&P 500 ETF TR COM 78462F953 500 250 SH P DEFINED 2
SPDR S&P 500 ETF TR COM 78462F103 1,386,307 9,629 SH DEFINED 3
SPDR S&P 500 ETF TR COM 78462F103 8,559,736 59,455 SH DEFINED 4
SPDR S&P 500 ETF TR COM 78462F953 6,580 20 SH P DEFINED 4
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 574,915 3,195 SH DEFINED 2
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 929,467 5,166 SH DEFINED 3
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,580,493 8,784 SH DEFINED 4
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STEPAN CO COM 858586100 636,603 6,623 SH SOLE 1 6,623
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STERICYCLE INC COM 858912108 209,830 2,319 SH DEFINED 3
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STERLING CONSTRUCTION CO COM 859241101 113,762 11,399 SH SOLE 1 11,399
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STERLITE INDS INDIA LTD COM 859737207 2,694 355 SH DEFINED 3
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STR HOLDINGS INC COM 78478V100 76,493 24,675 SH SOLE 1 24,675
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SUNCOR ENERGY INC NEW COM 867224107 102,821 3,130 SH DEFINED 4
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SUNESIS PHARMACEUTICALS INC COM 867328601 1,593 283 SH DEFINED 2
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SUPER MICRO COMPUTER INC COM 86800U104 273,418 22,728 SH SOLE 1 22,728
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 94 200 SH DEFINED 4
SUPERIOR ENERGY SERVICES I COM 868157108 7,070,925 344,587 SH SOLE 1 344,587
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SUPPORT.COM INC COM 86858W101 143,862 34,010 SH SOLE 1 34,010
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SVB FINL GROUP COM 78486Q101 3,386 56 SH DEFINED 4
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SYNOPSYS INC COM 871607107 10,789,153 326,746 SH SOLE 1 326,746
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SYSTEMAX INC COM 871851101 91,126 7,716 SH SOLE 1 7,716
T ROWE PRICE GROUP INC COM 74144T108 5,372,841 84,879 SH SOLE 1 84,879
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TAL INTL GROUP INC COM 874083108 33,980 1,000 SH DEFINED 4
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TARGA RESOURCES PARTNERS LP COM 87611X105 64,320 1,500 SH DEFINED 3
TARGA RESOURCES PARTNERS LP COM 87611X105 47,168 1,100 SH DEFINED 4
TARGACEPT INC COM 87611R306 2,445 500 SH DEFINED 3
TARGACEPT INC COM 87611R306 92,944 19,007 SH SOLE 1 19,007
TARGET CORP COM 87612E106 102,579 1,616 SH DEFINED 2
TARGET CORP COM 87612E106 646,061 10,179 SH DEFINED 3
TARGET CORP COM 87612E106 21,580 340 SH DEFINED 4
TARGET CORP COM 87612E106 25,570,921 402,882 SH SOLE 1 402,882
TASEKO MINES LTD COM 876511106 3,340 1,000 SH DEFINED 2
TASER INTERNATIONAL INC COM 87651B104 233,807 38,774 SH SOLE 1 38,774
TASER INTL INC COM 87651B104 531,080 88,000 SH DEFINED 3
TASMAN METALS LTD COM 87652B103 6,888 4,305 SH DEFINED 3
TATA MTRS LTD COM 876568502 48,792 1,900 SH DEFINED 3
TAUBMAN CENTERS INC COM 876664103 10,348,729 134,872 SH SOLE 1 134,872
TAYLOR CAP GROUP INC COM 876851106 20,544 1,200 SH DEFINED 3
TAYLOR CAPITAL GROUP INC COM 876851106 194,672 11,371 SH SOLE 1 11,371
TC PIPELINES LP COM 87233Q108 79,870 1,769 SH DEFINED 2
TC PIPELINES LP COM 87233Q108 186,695 4,135 SH DEFINED 3
TC PIPELINES LP COM 87233Q108 132,515 2,935 SH DEFINED 4
TCF FINANCIAL CORP COM 872275102 4,265,374 357,234 SH SOLE 1 357,234
TCF FINL CORP COM 872275102 28,668 2,401 SH DEFINED 2
TCP CAPITAL CORP COM 87238Q103 64,143 4,019 SH SOLE 1 4,019
TCW STRATEGIC INCOME FUND IN COM 872340104 14,275 2,500 SH DEFINED 3
TD AMERITRADE HOLDING CORP COM 87236Y108 112,877 7,344 SH SOLE 1 7,344
TE CONNECTIVITY LTD COM H84989104 2,551 75 SH DEFINED 2
TE CONNECTIVITY LTD COM H84989104 29,997 882 SH DEFINED 3
TE CONNECTIVITY LTD COM H84989104 2,925 86 SH DEFINED 4
TE CONNECTIVITY LTD COM H84989104 4,512,753 132,689 SH SOLE 1 132,689
TEAM HEALTH HOLDINGS INC COM 87817A107 537,662 19,818 SH SOLE 1 19,818
TEAM INC COM 878155100 442,715 13,900 SH SOLE 1 13,900
TEAVANA HLDGS INC COM 87819P102 3,260 250 SH DEFINED 3
TEAVANA HOLDINGS INC COM 87819P102 79,857 6,124 SH SOLE 1 6,124
TECH DATA CORP COM 878237106 3,753,649 82,862 SH SOLE 1 82,862
TECHNE CORP COM 878377100 1,439 20 SH DEFINED 2
TECHNE CORP COM 878377100 5,423,341 75,387 SH SOLE 1 75,387
TECHTARGET COM 87874R100 63,657 10,771 SH SOLE 1 10,771
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TECK RESOURCES LTD COM 878742204 16,787 570 SH DEFINED 3
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TECO ENERGY INC COM 872375100 7,096 400 SH DEFINED 4
TECO ENERGY INC COM 872375100 2,040,277 115,010 SH SOLE 1 115,010
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TEEKAY LNG PARTNERS L P COM Y8564M105 7,524 200 SH DEFINED 2
TEEKAY LNG PARTNERS L P COM Y8564M105 428,304 11,385 SH DEFINED 3
TEEKAY LNG PARTNERS L P COM Y8564M105 209,556 5,570 SH DEFINED 4
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 34,112 1,240 SH DEFINED 2
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 123,795 4,500 SH DEFINED 4
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TEEKAY TANKERS LTD COM Y8565N102 10,846 2,900 SH DEFINED 3
TEEKAY TANKERS LTD CLASS A COM Y8565N102 164,485 43,980 SH SOLE 1 43,980
TEJON RANCH CO COM 879080109 276,638 9,209 SH SOLE 1 9,209
TELECOM ITALIA S P A NEW COM 87927Y102 181 18 SH DEFINED 3
TELECOM ITALIA S P A NEW COM 87927Y201 329 38 SH DEFINED 4
TELEDYNE TECHNOLOGIES INC COM 879360105 2,472 39 SH DEFINED 2
TELEDYNE TECHNOLOGIES INC COM 879360105 3,613 57 SH DEFINED 3
TELEDYNE TECHNOLOGIES INC COM 879360105 1,840,465 29,034 SH SOLE 1 29,034
TELEFLEX INC COM 879369106 1,721 25 SH DEFINED 3
TELEFLEX INC COM 879369106 6,167,513 89,592 SH SOLE 1 89,592
TELEFONICA BRASIL SA COM 87936R106 2,174 100 SH DEFINED 3
TELEFONICA S A COM 879382208 39,747 2,993 SH DEFINED 2
TELEFONICA S A COM 879382208 499,914 37,644 SH DEFINED 3
TELEFONICA S A COM 879382208 40,743 3,068 SH DEFINED 4
TELENAV INC COM 879455103 69,180 11,588 SH SOLE 1 11,588
TELEPHONE AND DATA SYSTEMS COM 879433829 5,667,647 221,306 SH SOLE 1 221,306
TELESTONE TECHNOLOGIES CORP COM 87953J102 2,730 1,400 SH DEFINED 3
TELETECH HOLDINGS INC COM 879939106 309,117 18,130 SH SOLE 1 18,130
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TELLABS INC COM 879664100 1,442 409 SH DEFINED 3
TELLABS INC COM 879664100 17,457,206 4,931,414 SH SOLE 1 4,931,414
TELULAR CORP COM 87970T208 330,325 33,366 SH DEFINED 2
TELULAR CORP COM 87970T208 1,980 200 SH DEFINED 4
TELULAR CORP COM 87970T208 114,612 11,577 SH SOLE 1 11,577
TELUS CORP COM 87971M202 11,689 187 SH DEFINED 3
TEMPLETON DRAGON FD INC COM 88018T101 2,563 100 SH DEFINED 3
TEMPLETON EMERG MKTS INCOME COM 880192109 67,840 4,000 SH DEFINED 2
TEMPLETON EMERG MKTS INCOME COM 880192109 158,474 9,344 SH DEFINED 3
TEMPLETON EMERGING MKTS FD I COM 880191101 32,474 1,763 SH DEFINED 2
TEMPLETON EMERGING MKTS FD I COM 880191101 86,574 4,700 SH DEFINED 3
TEMPLETON GLOBAL INCOME FD COM 880198106 11,580 1,210 SH DEFINED 2
TEMPLETON GLOBAL INCOME FD COM 880198106 55,391 5,788 SH DEFINED 3
TEMPLETON GLOBAL INCOME FD COM 880198106 41,094 4,294 SH DEFINED 4
TEMPUR PEDIC INTERNATIONAL COM 88023U101 3,877,092 129,712 SH SOLE 1 129,712
TEMPUR PEDIC INTL INC COM 88023U101 5,978 200 SH DEFINED 3
TENET HEALTHCARE CORP COM 88033G100 853 136 SH DEFINED 3
TENET HEALTHCARE CORP COM 88033G100 194 31 SH DEFINED 4
TENET HEALTHCARE CORP COM 88033G100 892,221 142,300 SH SOLE 1 142,300
TENNANT CO COM 880345103 636,305 14,860 SH SOLE 1 14,860
TENNECO INC COM 880349105 2,800 100 SH DEFINED 2
TENNECO INC COM 880349105 280 10 SH DEFINED 3
TENNECO INC COM 880349105 5,236 187 SH DEFINED 4
TENNECO INC COM 880349105 1,186,780 42,385 SH SOLE 1 42,385
TERADATA CORP COM 88076W103 4,388,711 58,198 SH SOLE 1 58,198
TERADATA CORP DEL COM 88076W103 1,508 20 SH DEFINED 2
TERADATA CORP DEL COM 88076W103 108,892 1,444 SH DEFINED 3
TERADATA CORP DEL COM 88076W103 17,646 234 SH DEFINED 4
TERADYNE INC COM 880770102 24,885 1,750 SH DEFINED 2
TERADYNE INC COM 880770102 7,807 549 SH DEFINED 3
TERADYNE INC COM 880770102 897,467 63,113 SH SOLE 1 63,113
TEREX CORP COM 880779103 5,471,021 242,295 SH SOLE 1 242,295
TEREX CORP NEW COM 880779103 151,286 6,700 SH DEFINED 2
TEREX CORP NEW COM 880779103 893,107 39,553 SH DEFINED 3
TEREX CORP NEW COM 880779103 11,290 500 SH DEFINED 4
TERRA NITROGEN CO L P COM 881005201 129,600 600 SH DEFINED 3
TERRA NITROGEN CO L P COM 881005201 7,560 35 SH DEFINED 4
TERRENO REALTY CORP COM 88146M101 147,983 9,366 SH SOLE 1 9,366
TERRITORIAL BANCORP INC COM 88145X108 176,830 7,705 SH SOLE 1 7,705
TESCO CORP COM 88157K101 226,320 21,191 SH SOLE 1 21,191
TESLA MOTORS INC COM 88160R101 30,539 1,043 SH SOLE 1 1,043
TESLA MTRS INC COM 88160R101 5,534 189 SH DEFINED 2
TESLA MTRS INC COM 88160R101 22,253 760 SH DEFINED 3
TESLA MTRS INC COM 88160R101 30,539 1,043 SH DEFINED 4
TESORO CORP COM 881609101 16,760 400 SH DEFINED 4
TESORO CORP COM 881609101 2,002,527 47,793 SH SOLE 1 47,793
TESSCO TECHNOLOGIES INC COM 872386107 2,117 100 SH DEFINED 2
TESSCO TECHNOLOGIES INC COM 872386107 12,702 600 SH DEFINED 4
TESSCO TECHNOLOGIES INC COM 872386107 79,684 3,764 SH SOLE 1 3,764
TESSERA TECHNOLOGIES INC COM 88164L100 560,757 40,991 SH SOLE 1 40,991
TETRA TECH INC COM 88162G103 1,315,994 50,114 SH SOLE 1 50,114
TETRA TECHNOLOGIES INC COM 88162F105 370,907 61,307 SH SOLE 1 61,307
TEUCRIUM COMMODITY TR COM 88166A102 4,842 100 SH DEFINED 3
TEVA PHARMACEUTICAL INDS LTD COM 881624209 92,639 2,237 SH DEFINED 2
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,168,403 28,215 SH DEFINED 3
TEVA PHARMACEUTICAL INDS LTD COM 881624209 190,445 4,599 SH DEFINED 4
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 702,949 14,141 SH DEFINED 3
TEXAS INDUSTRIES INC COM 882491103 717,960 17,662 SH SOLE 1 17,662
TEXAS INSTRS INC COM 882508104 28,244 1,025 SH DEFINED 2
TEXAS INSTRS INC COM 882508104 28,986 1,052 SH DEFINED 3
TEXAS INSTRS INC COM 882508104 27,087 983 SH DEFINED 4
TEXAS INSTRUMENTS INC COM 882508104 11,415,921 414,371 SH SOLE 1 414,371
TEXAS ROADHOUSE INC COM 882681109 836,481 48,917 SH SOLE 1 48,917
TEXTAINER GROUP HOLDINGS L COM G8766E109 262,027 8,577 SH SOLE 1 8,577
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,408,111 46,092 SH DEFINED 3
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 94,705 3,100 SH DEFINED 4
TEXTRON INC COM 883203101 42,343 1,618 SH DEFINED 2
TEXTRON INC COM 883203101 69,577 2,659 SH DEFINED 3
TEXTRON INC COM 883203101 12,274 469 SH DEFINED 4
TEXTRON INC COM 883203101 2,505,490 95,739 SH SOLE 1 95,739
TFS FINANCIAL CORP COM 87240R107 23,065 2,543 SH SOLE 1 2,543
THERAGENICS CORP COM 883375107 3,400 2,000 SH DEFINED 3
THERATECHNOLOGIES INC COM 88338H100 1,520 3,000 SH DEFINED 3
THERAVANCE INC COM 88338T104 1,097,574 42,361 SH SOLE 1 42,361
THERMO FISHER SCIENTIFIC I COM 883556102 8,366,920 142,222 SH SOLE 1 142,222
THERMO FISHER SCIENTIFIC INC COM 883556102 2,353 40 SH DEFINED 2
THERMO FISHER SCIENTIFIC INC COM 883556102 67,596 1,149 SH DEFINED 3
THERMO FISHER SCIENTIFIC INC COM 883556102 2,412 41 SH DEFINED 4
THERMON GROUP HOLDINGS INC COM 88362T103 256,697 10,272 SH SOLE 1 10,272
THL CR INC COM 872438106 293,900 20,948 SH DEFINED 3
THL CREDIT INC COM 872438106 116,870 8,330 SH SOLE 1 8,330
THOMAS PROPERTIES GROUP COM 884453101 130,839 22,481 SH SOLE 1 22,481
THOMSON REUTERS CORP COM 884903105 5,051 175 SH DEFINED 2
THOMSON REUTERS CORP COM 884903105 54,834 1,900 SH DEFINED 3
THOMSON REUTERS CORP COM 884903105 92,352 3,200 SH DEFINED 4
THOR INDUSTRIES INC COM 885160101 3,494,311 96,209 SH SOLE 1 96,209
THORATEC CORP COM 885175307 4,430,011 128,035 SH SOLE 1 128,035
THRESHOLD PHARMACEUTICAL INC COM 885807206 2,534 350 SH DEFINED 3
THRESHOLD PHARMACEUTICALS COM 885807206 227,307 31,396 SH SOLE 1 31,396
TIBCO SOFTWARE INC COM 88632Q103 12,090 400 SH DEFINED 2
TIBCO SOFTWARE INC COM 88632Q103 30,225 1,000 SH DEFINED 3
TIBCO SOFTWARE INC COM 88632Q103 1,269 42 SH DEFINED 4
TIBCO SOFTWARE INC COM 88632Q103 10,139,988 335,428 SH SOLE 1 335,428
TICC CAPITAL CORP COM 87244T109 53,425 5,137 SH DEFINED 2
TICC CAPITAL CORP COM 87244T109 15,600 1,500 SH DEFINED 3
TICC CAPITAL CORP COM 87244T109 158,496 15,240 SH DEFINED 4
TICC CAPITAL CORP COM 87244T109 299,031 28,753 SH SOLE 1 28,753
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TIDEWATER INC COM 886423102 7,280 150 SH DEFINED 4
TIDEWATER INC COM 886423102 5,305,397 109,322 SH SOLE 1 109,322
TIFFANY & CO NEW COM 886547108 11,200 181 SH DEFINED 2
TIFFANY & CO NEW COM 886547108 3,280 53 SH DEFINED 3
TIFFANY & CO NEW COM 886547108 12,376 200 SH DEFINED 4
TIFFANY + CO COM 886547108 2,391,848 38,653 SH SOLE 1 38,653
TILLY S INC CLASS A SHRS COM 886885102 117,624 6,417 SH SOLE 1 6,417
TIM HORTONS INC COM 88706M103 45,630 877 SH DEFINED 2
TIM HORTONS INC COM 88706M103 714,996 13,742 SH DEFINED 3
TIM PARTICIPACOES S A COM 88706P205 250 13 SH DEFINED 3
TIME WARNER CABLE COM 88732J207 12,756,767 134,197 SH SOLE 1 134,197
TIME WARNER CABLE INC COM 88732J207 36,408 383 SH DEFINED 2
TIME WARNER CABLE INC COM 88732J207 402,959 4,239 SH DEFINED 3
TIME WARNER CABLE INC COM 88732J207 9,696 102 SH DEFINED 4
TIME WARNER INC COM 887317303 70,723 1,560 SH DEFINED 2
TIME WARNER INC COM 887317303 107,353 2,368 SH DEFINED 3
TIME WARNER INC COM 887317303 16,729 369 SH DEFINED 4
TIME WARNER INC COM 887317303 24,996,005 551,423 SH SOLE 1 551,423
TIMKEN CO COM 887389104 698,719 18,803 SH DEFINED 3
TIMKEN CO COM 887389104 17,094 460 SH DEFINED 4
TIMKEN CO COM 887389104 6,586,387 177,244 SH SOLE 1 177,244
TITAN INTERNATIONAL INC COM 88830M102 520,917 29,497 SH SOLE 1 29,497
TITAN MACHINERY INC COM 88830R101 239,263 11,798 SH SOLE 1 11,798
TITANIUM METALS CORP COM 888339207 16,820 1,311 SH DEFINED 2
TITANIUM METALS CORP COM 888339207 12,830 1,000 SH DEFINED 3
TITANIUM METALS CORP COM 888339207 324,753 25,312 SH SOLE 1 25,312
TIVO INC COM 888706108 10,430 1,000 SH DEFINED 3
TIVO INC COM 888706108 908,130 87,069 SH SOLE 1 87,069
TJX COMPANIES INC COM 872540109 10,046,128 224,294 SH SOLE 1 224,294
TJX COS INC NEW COM 872540109 371,354 8,291 SH DEFINED 2
TJX COS INC NEW COM 872540109 1,166,376 26,041 SH DEFINED 3
TJX COS INC NEW COM 872540109 58,585 1,308 SH DEFINED 4
TMS INTERNATIONAL CORP A COM 87261Q103 89,001 8,990 SH SOLE 1 8,990
TNS INC COM 872960109 255,256 17,074 SH SOLE 1 17,074
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TOLL BROTHERS INC COM 889478103 3,323 100 SH DEFINED 4
TOLL BROTHERS INC COM 889478103 10,901,102 328,050 SH SOLE 1 328,050
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TOMPKINS FINANCIAL CORPORATI COM 890110109 8,104 200 SH DEFINED 2
TOOTSIE ROLL INDS COM 890516107 1,646,643 61,032 SH SOLE 1 61,032
TOP SHIPS INC COM Y8897Y123 389 350 SH DEFINED 4
TORCHMARK CORP COM 891027104 9,243 180 SH DEFINED 2
TORCHMARK CORP COM 891027104 668 13 SH DEFINED 3
TORCHMARK CORP COM 891027104 1,679,813 32,713 SH SOLE 1 32,713
TORNIER NV COM N87237108 199,979 10,553 SH SOLE 1 10,553
TORO CO COM 891092108 2,387 60 SH DEFINED 2
TORO CO COM 891092108 251,768 6,329 SH SOLE 1 6,329
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TORTOISE CAP RES CORP COM 89147N304 890 100 SH DEFINED 3
TORTOISE ENERGY CAP CORP COM 89147U100 53,428 1,900 SH DEFINED 4
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 144,801 3,577 SH DEFINED 3
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 68,442 1,691 SH DEFINED 4
TORTOISE MLP FD INC COM 89148B101 27,175 1,072 SH DEFINED 2
TORTOISE PWR & ENERGY INFRAS COM 89147X104 15,474 600 SH DEFINED 2
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,448 250 SH DEFINED 4
TOTAL S A COM 89151E109 491,932 9,819 SH DEFINED 2
TOTAL S A COM 89151E959 100 10 SH P DEFINED 2
TOTAL S A COM 89151E109 241,769 4,826 SH DEFINED 3
TOTAL S A COM 89151E109 235,721 4,705 SH DEFINED 4
TOTAL SYS SVCS INC COM 891906109 5,854 247 SH DEFINED 2
TOTAL SYSTEM SERVICES INC COM 891906109 1,258,778 53,113 SH SOLE 1 53,113
TOWER GROUP INC COM 891777104 532,197 27,447 SH SOLE 1 27,447
TOWER INTERNATIONAL INC COM 891826109 30,948 4,014 SH SOLE 1 4,014
TOWERS WATSON + CO CL A CL A 891894107 6,658,942 125,522 SH SOLE 1 125,522
TOWERSTREAM CORP COM 892000100 111,244 27,400 SH DEFINED 3
TOWERSTREAM CORP COM 892000100 134,601 33,153 SH SOLE 1 33,153
TOWN SPORTS INTERNATIONAL COM 89214A102 200,258 16,189 SH SOLE 1 16,189
TOWNE BANK COM 89214P109 281,750 18,379 SH SOLE 1 18,379
TOYOTA MOTOR CORP COM 892331307 40,119 511 SH DEFINED 2
TOYOTA MOTOR CORP COM 892331307 126,586 1,612 SH DEFINED 3
TOYOTA MOTOR CORP COM 892331307 97,117 1,237 SH DEFINED 4
TPC GROUP INC COM 89236Y104 368,882 9,039 SH SOLE 1 9,039
TRACTOR SUPPLY CO COM 892356106 54,390 550 SH DEFINED 2
TRACTOR SUPPLY CO COM 892356106 89,298 903 SH DEFINED 3
TRACTOR SUPPLY CO COM 892356106 43,017 435 SH DEFINED 4
TRACTOR SUPPLY COMPANY COM 892356106 15,263,474 154,348 SH SOLE 1 154,348
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TRANSATLANTIC PETROLEUM LTD COM G89982105 595,162 569,533 SH DEFINED 4
TRANSCANADA CORP COM 89353D107 19,565 430 SH DEFINED 2
TRANSCANADA CORP COM 89353D107 284,007 6,242 SH DEFINED 3
TRANSCANADA CORP COM 89353D107 129,711 2,851 SH DEFINED 4
TRANSCEPT PHARMACEUTICALS COM 89354M106 46,739 8,802 SH SOLE 1 8,802
TRANSCONTINENTAL RLTY INVS COM 893617209 814 148 SH DEFINED 2
TRANSDIGM GROUP INC COM 893641100 6,810 48 SH DEFINED 2
TRANSDIGM GROUP INC COM 893641100 70,935 500 SH DEFINED 3
TRANSDIGM GROUP INC COM 893641100 426 3 SH DEFINED 4
TRANSDIGM GROUP INC COM 893641100 115,482 814 SH SOLE 1 814
TRANSMONTAIGNE PARTNERS L P COM 89376V100 46,208 1,216 SH DEFINED 3
TRANSMONTAIGNE PARTNERS L P COM 89376V100 397,100 10,450 SH DEFINED 4
TRANSOCEAN LTD COM H8817H100 141,538 3,153 SH DEFINED 2
TRANSOCEAN LTD COM H8817H100 73,844 1,645 SH DEFINED 3
TRANSOCEAN LTD COM H8817H100 180,099 4,012 SH DEFINED 4
TRAVELCENTERS OF AMERICA LLC COM 894174101 359 67 SH DEFINED 2
TRAVELCENTERS OF AMERICA LLC COM 894174101 214 40 SH DEFINED 3
TRAVELCENTERS OF AMERICA LLC COM 894174101 5,360 1,000 SH DEFINED 4
TRAVELERS COMPANIES INC COM 89417E109 86,895 1,273 SH DEFINED 2
TRAVELERS COMPANIES INC COM 89417E109 37,270 546 SH DEFINED 3
TRAVELERS COMPANIES INC COM 89417E109 595,910 8,730 SH DEFINED 4
TRAVELERS COS INC/THE COM 89417E109 11,102,899 162,656 SH SOLE 1 162,656
TRAVELZOO INC COM 89421Q106 117,426 4,982 SH SOLE 1 4,982
TRC COS INC COM 872625108 80,306 10,679 SH SOLE 1 10,679
TREDEGAR CORP COM 894650100 338,302 19,070 SH SOLE 1 19,070
TREE COM INC COM 894675107 16 1 SH DEFINED 4
TREE.COM INC COM 894675107 65,939 4,208 SH SOLE 1 4,208
TREEHOUSE FOODS INC COM 89469A104 1,785 34 SH DEFINED 2
TREEHOUSE FOODS INC COM 89469A104 1,491,683 28,413 SH SOLE 1 28,413
TREX COMPANY INC COM 89531P105 354,712 10,396 SH SOLE 1 10,396
TRI CONTL CORP COM 895436103 74,936 4,620 SH DEFINED 3
TRIANGLE CAP CORP COM 895848109 5,389 210 SH DEFINED 2
TRIANGLE CAP CORP COM 895848109 441,722 17,214 SH DEFINED 3
TRIANGLE CAP CORP COM 895848109 679,605 26,485 SH DEFINED 4
TRIANGLE CAPITAL CORP COM 895848109 488,489 19,037 SH SOLE 1 19,037
TRIANGLE PETE CORP COM 89600B201 4,833 675 SH DEFINED 3
TRIANGLE PETROLEUM CORP COM 89600B201 5,146,572 718,795 SH SOLE 1 718,795
TRICO BANCSHARES COM 896095106 184,475 11,160 SH SOLE 1 11,160
TRIMAS CORP COM 896215209 3,020,645 125,286 SH SOLE 1 125,286
TRIMBLE NAVIGATION LTD COM 896239100 9,532 200 SH DEFINED 3
TRIMBLE NAVIGATION LTD COM 896239100 13,039,442 273,593 SH SOLE 1 273,593
TRINITY INDS INC COM 896522109 74,385 2,482 SH DEFINED 2
TRINITY INDS INC COM 896522109 4,046 135 SH DEFINED 3
TRINITY INDUSTRIES INC COM 896522109 5,192,033 173,241 SH SOLE 1 173,241
TRIPADVISOR INC COM 896945201 5,697 173 SH DEFINED 2
TRIPADVISOR INC COM 896945201 37,046 1,125 SH DEFINED 3
TRIPADVISOR INC COM 896945201 692 21 SH DEFINED 4
TRIPADVISOR INC COM 896945201 1,150,410 34,935 SH SOLE 1 34,935
TRIPLE S MANAGEMENT CORP B COM 896749108 282,986 13,540 SH SOLE 1 13,540
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,391 276 SH DEFINED 2
TRIQUINT SEMICONDUCTOR INC COM 89674K103 146 29 SH DEFINED 3
TRIQUINT SEMICONDUCTOR INC COM 89674K103 669,938 132,661 SH SOLE 1 132,661
TRIUMPH GROUP INC COM 896818101 10,351,529 165,545 SH SOLE 1 165,545
TRIUS THERAPEUTICS INC COM 89685K100 101,220 17,362 SH SOLE 1 17,362
TRUE RELIGION APPAREL INC COM 89784N104 431,421 20,226 SH SOLE 1 20,226
TRUEBLUE INC COM 89785X101 346 22 SH DEFINED 3
TRUEBLUE INC COM 89785X101 501,201 31,883 SH SOLE 1 31,883
TRUSTCO BANK CORP NY COM 898349105 423,246 73,994 SH SOLE 1 73,994
TRUSTCO BK CORP N Y COM 898349105 35,950 6,296 SH DEFINED 4
TRUSTMARK CORP COM 898402102 11,708 481 SH DEFINED 2
TRUSTMARK CORP COM 898402102 4,508,352 185,224 SH SOLE 1 185,224
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,113 300 SH DEFINED 2
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 632,396 14,468 SH DEFINED 3
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 139,347 3,188 SH SOLE 1 3,188
TTM TECHNOLOGIES COM 87305R109 395,258 41,915 SH SOLE 1 41,915
TUESDAY MORNING CORP COM 899035505 5,256 800 SH DEFINED 2
TUESDAY MORNING CORP COM 899035505 985 150 SH DEFINED 3
TUESDAY MORNING CORP COM 899035505 216,333 33,028 SH SOLE 1 33,028
TUMI HLDGS INC COM 89969Q104 1,177 50 SH DEFINED 2
TUMI HOLDINGS INC COM 89969Q104 354,724 15,069 SH SOLE 1 15,069
TUPPERWARE BRANDS CORP COM 899896104 6,499,985 121,291 SH SOLE 1 121,291
TURQUOISE HILL RES LTD COM 900435108 7,632 900 SH DEFINED 3
TURQUOISE HILL RES LTD COM 900435108 5,088 600 SH DEFINED 4
TUTOR PERINI CORP COM 901109108 663,245 57,976 SH SOLE 1 57,976
TW TELECOM INC COM 87311L104 8,571,764 328,798 SH SOLE 1 328,798
TWIN DISC INC COM 901476101 106,559 5,953 SH SOLE 1 5,953
TWO HARBORS INVESTMENT COR COM 90187B101 2,287,572 194,687 SH SOLE 1 194,687
TWO HBRS INVT CORP COM 90187B101 62,275 5,300 SH DEFINED 2
TWO HBRS INVT CORP COM 90187B951 150 15 SH P DEFINED 2
TWO HBRS INVT CORP COM 90187B101 835,424 71,100 SH DEFINED 3
TWO HBRS INVT CORP COM 90187B101 677,623 57,670 SH DEFINED 4
TYCO INTERNATIONAL LTD COM H89128104 7,651 136 SH DEFINED 2
TYCO INTERNATIONAL LTD COM H89128104 52,603 935 SH DEFINED 3
TYCO INTERNATIONAL LTD COM H89128104 5,457 97 SH DEFINED 4
TYCO INTERNATIONAL LTD COM H89128104 8,022,338 142,594 SH SOLE 1 142,594
TYLER TECHNOLOGIES INC COM 902252105 1,030,288 23,405 SH SOLE 1 23,405
TYSON FOODS INC COM 902494103 7,465 466 SH DEFINED 2
TYSON FOODS INC CL A CL A 902494103 1,585,708 98,983 SH SOLE 1 98,983
U S AIRWAYS GROUP INC COM 90341W108 10,460 1,000 SH DEFINED 3
U S G CORP COM 903293405 145,507 6,629 SH DEFINED 2
U S G CORP COM 903293405 5,092 232 SH DEFINED 3
U S G CORP COM 903293405 4,390 200 SH DEFINED 4
U S GEOTHERMAL INC COM 90338S102 1,705 5,000 SH DEFINED 3
U.S. GLOBAL INVESTORS INC COM 902952100 2,964,057 484,323 SH SOLE 1 484,323
U.S. PHYSICAL THERAPY INC COM 90337L108 227,008 8,216 SH SOLE 1 8,216
UBIQUITI NETWORKS INC COM 90347A100 87,025 7,313 SH SOLE 1 7,313
UBS AG COM H89231338 1,242 102 SH DEFINED 4
UBS AG JERSEY BRANCH COM 902664200 21,155 500 SH DEFINED 3
UBS AG JERSEY BRH COM 902641786 5,026 262 SH DEFINED 2
UBS AG JERSEY BRH COM 902641646 33,359 980 SH DEFINED 2
UBS AG JERSEY BRH COM 902641588 127,488 5,120 SH DEFINED 3
UBS AG JERSEY BRH COM 902641646 10,212 300 SH DEFINED 3
UBS AG JERSEY BRH COM 902641661 63,739 1,161 SH DEFINED 3
UBS AG JERSEY BRH COM 902641737 15,025 500 SH DEFINED 4
UDR INC COM 902653104 8,861 357 SH DEFINED 2
UDR INC COM 902653104 13,614,564 548,532 SH SOLE 1 548,532
UFP TECHNOLOGIES INC COM 902673102 67,493 3,837 SH SOLE 1 3,837
UGI CORP COM 902681105 7,828,153 246,556 SH SOLE 1 246,556
UGI CORP NEW COM 902681105 70,834 2,231 SH DEFINED 2
UGI CORP NEW COM 902681105 52,292 1,647 SH DEFINED 3
UGI CORP NEW COM 902681105 4,604 145 SH DEFINED 4
UIL HLDG CORP COM 902748102 5,953 166 SH DEFINED 3
UIL HLDG CORP COM 902748102 3,586 100 SH DEFINED 4
UIL HOLDINGS CORP COM 902748102 1,434,508 40,003 SH SOLE 1 40,003
ULTA SALON COSMETCS & FRAG I COM 90384S303 214,086 2,223 SH DEFINED 2
ULTA SALON COSMETCS & FRAG I COM 90384S303 482 5 SH DEFINED 3
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,926 20 SH DEFINED 4
ULTA SALON COSMETICS + FRA COM 90384S303 96,498 1,002 SH SOLE 1 1,002
ULTIMATE SOFTWARE GROUP IN COM 90385D107 2,325,328 22,775 SH SOLE 1 22,775
ULTRA CLEAN HOLDINGS COM 90385V107 92,839 16,259 SH SOLE 1 16,259
ULTRA PETROLEUM CORP COM 903914109 181,093 8,239 SH DEFINED 2
ULTRA PETROLEUM CORP COM 903914109 40,575 1,846 SH DEFINED 3
ULTRA PETROLEUM CORP COM 903914109 2,198 100 SH DEFINED 4
ULTRA PETROLEUM CORP COM 903914109 106,405 4,841 SH SOLE 1 4,841
ULTRATECH INC COM 904034105 650,194 20,720 SH SOLE 1 20,720
UMB FINANCIAL CORP COM 902788108 1,241,973 25,513 SH SOLE 1 25,513
UMH PROPERTIES INC COM 903002103 110,112 9,199 SH SOLE 1 9,199
UMPQUA HLDGS CORP COM 904214103 9,520 738 SH DEFINED 2
UMPQUA HLDGS CORP COM 904214103 51,600 4,000 SH DEFINED 3
UMPQUA HLDGS CORP COM 904214103 4,967 385 SH DEFINED 4
UMPQUA HOLDINGS CORP COM 904214103 1,139,102 88,371 SH SOLE 1 88,371
UNDER ARMOUR INC COM 904311107 36,178 648 SH DEFINED 3
UNDER ARMOUR INC COM 904311107 6,420 115 SH DEFINED 4
UNDER ARMOUR INC CLASS A COM 904311107 9,398,255 168,337 SH SOLE 1 168,337
UNIFI INC COM 904677200 125,892 9,820 SH SOLE 1 9,820
UNIFIRST CORP/MA COM 904708104 767,350 11,489 SH SOLE 1 11,489
UNILEVER N V COM 904784709 86,027 2,425 SH DEFINED 2
UNILEVER N V COM 904784709 70,747 1,994 SH DEFINED 3
UNILEVER N V COM 904784709 78,091 2,201 SH DEFINED 4
UNILEVER PLC COM 904767704 21,046 576 SH DEFINED 2
UNILEVER PLC COM 904767704 60,295 1,651 SH DEFINED 3
UNILEVER PLC COM 904767704 31,809 871 SH DEFINED 4
UNILIFE CORP COM 90478E103 174,264 55,854 SH SOLE 1 55,854
UNION DRILLING INC COM 90653P105 62,862 9,686 SH SOLE 1 9,686
UNION FIRST MARKET BANKSHA COM 90662P104 220,127 14,147 SH SOLE 1 14,147
UNION FIRST MKT BANKSH CP COM 90662P104 2,023 130 SH DEFINED 2
UNION PAC CORP COM 907818108 562,382 4,738 SH DEFINED 2
UNION PAC CORP COM 907818108 809,452 6,819 SH DEFINED 3
UNION PAC CORP COM 907818108 402,630 3,392 SH DEFINED 4
UNION PACIFIC CORP COM 907818108 18,828,906 158,626 SH SOLE 1 158,626
UNISYS CORP COM 909214306 2,498 120 SH DEFINED 2
UNISYS CORP COM 909214306 125 6 SH DEFINED 4
UNISYS CORP COM 909214306 637,092 30,600 SH SOLE 1 30,600
UNIT CORP COM 909218109 3,944,036 95,037 SH SOLE 1 95,037
UNITED BANKSHARES INC COM 909907107 978,739 39,291 SH SOLE 1 39,291
UNITED BANKSHARES INC WEST V COM 909907107 2,574 103 SH DEFINED 3
UNITED CMNTY FINL CORP OHIO COM 909839102 5,382 1,542 SH DEFINED 3
UNITED COMMUNITY BANKS/GA COM 90984P303 279,798 33,349 SH SOLE 1 33,349
UNITED CONTINENTAL HOLDING COM 910047109 103,155 5,290 SH SOLE 1 5,290
UNITED CONTL HLDGS INC COM 910047109 37,050 1,900 SH DEFINED 3
UNITED FINANCIAL BANCORP I COM 91030T109 156,869 10,841 SH SOLE 1 10,841
UNITED FIRE GROUP INC COM 910340108 403,302 16,055 SH SOLE 1 16,055
UNITED NAT FOODS INC COM 911163103 11,690 200 SH DEFINED 2
UNITED NATURAL FOODS INC COM 911163103 2,254,826 38,577 SH SOLE 1 38,577
UNITED ONLINE INC COM 911268100 5,658 1,025 SH DEFINED 3
UNITED ONLINE INC COM 911268100 31,464 5,700 SH DEFINED 4
UNITED ONLINE INC COM 911268100 395,006 71,559 SH SOLE 1 71,559
UNITED PARCEL SERVICE CL B COM 911312106 15,673,830 219,000 SH SOLE 1 219,000
UNITED PARCEL SERVICE INC COM 911312106 904,823 12,642 SH DEFINED 2
UNITED PARCEL SERVICE INC COM 911312106 3,160,102 44,154 SH DEFINED 3
UNITED PARCEL SERVICE INC COM 911312106 776,177 10,845 SH DEFINED 4
UNITED RENTALS INC COM 911363109 8,995 275 SH DEFINED 2
UNITED RENTALS INC COM 911363109 42,523 1,300 SH DEFINED 4
UNITED RENTALS INC COM 911363109 6,600,649 201,793 SH SOLE 1 201,793
UNITED STATES ANTIMONY COR COM 911549103 73,187 37,532 SH SOLE 1 37,532
UNITED STATES LIME + MINER COM 911922102 58,431 1,212 SH SOLE 1 1,212
UNITED STATES NATL GAS FUND COM 912318201 60,926 2,855 SH DEFINED 2
UNITED STATES NATL GAS FUND COM 912318201 13,338 625 SH DEFINED 3
UNITED STATES NATL GAS FUND COM 912318201 11,737 550 SH DEFINED 4
UNITED STATES OIL FUND LP COM 91232N108 61,552 1,804 SH DEFINED 2
UNITED STATES OIL FUND LP COM 91232N108 44,117 1,293 SH DEFINED 3
UNITED STATES STEEL CORP COM 912909108 940,857 49,337 SH SOLE 1 49,337
UNITED STATES STL CORP NEW COM 912909108 30,512 1,600 SH DEFINED 2
UNITED STATES STL CORP NEW COM 912909108 47,969 2,515 SH DEFINED 3
UNITED STATES STL CORP NEW COM 912909108 172 9 SH DEFINED 4
UNITED STATIONERS INC COM 913004107 835,476 32,109 SH SOLE 1 32,109
UNITED STS BRENT OIL FD LP COM 91167Q100 50,631 625 SH DEFINED 2
UNITED STS BRENT OIL FD LP COM 91167Q100 32,404 400 SH DEFINED 4
UNITED STS COMMODITY INDEX F COM 911717106 185,093 3,017 SH DEFINED 2
UNITED STS COMMODITY INDEX F COM 911717106 2,699 44 SH DEFINED 4
UNITED STS DIESEL HEATING OI COM 911783108 8,750 250 SH DEFINED 4
UNITED STS GASOLINE FD LP COM 91201T102 62,336 1,030 SH DEFINED 2
UNITED STS GASOLINE FD LP COM 91201T102 182 3 SH DEFINED 3
UNITED TECHNOLOGIES CORP COM 913017109 31,316 400 SH DEFINED 2
UNITED TECHNOLOGIES CORP COM 913017109 1,238,561 15,820 SH DEFINED 3
UNITED TECHNOLOGIES CORP COM 913017117 260,865 4,650 SH DEFINED 3
UNITED TECHNOLOGIES CORP COM 913017109 175,996 2,248 SH DEFINED 4
UNITED TECHNOLOGIES CORP COM 913017109 36,836,071 470,508 SH SOLE 1 470,508
UNITED THERAPEUTICS CORP COM 91307C102 5,850,915 104,705 SH SOLE 1 104,705
UNITED THERAPEUTICS CORP DEL COM 91307C102 21,570 386 SH DEFINED 3
UNITEDHEALTH GROUP INC COM 91324P102 146,559 2,645 SH DEFINED 2
UNITEDHEALTH GROUP INC COM 91324P102 170,483 3,077 SH DEFINED 3
UNITEDHEALTH GROUP INC COM 91324P102 1,327,347 23,955 SH DEFINED 4
UNITEDHEALTH GROUP INC COM 91324P102 27,479,925 495,938 SH SOLE 1 495,938
UNITIL CORP COM 913259107 261,366 9,602 SH SOLE 1 9,602
UNIVERSAL AMERICAN CORP COM 91338E101 242,421 26,236 SH SOLE 1 26,236
UNIVERSAL CORP VA COM 913456109 1,731 34 SH DEFINED 3
UNIVERSAL CORP/VA COM 913456109 3,398,401 66,740 SH SOLE 1 66,740
UNIVERSAL DISPLAY CORP COM 91347P105 15,449 450 SH DEFINED 3
UNIVERSAL DISPLAY CORP COM 91347P105 343 10 SH DEFINED 4
UNIVERSAL DISPLAY CORP COM 91347P105 953,598 27,737 SH SOLE 1 27,737
UNIVERSAL ELECTRONICS INC COM 913483103 207,409 11,798 SH SOLE 1 11,798
UNIVERSAL FOREST PRODUCTS COM 913543104 646,902 15,573 SH SOLE 1 15,573
UNIVERSAL FST PRODS INC COM 913543104 136,251 3,280 SH DEFINED 2
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 146,476 3,186 SH DEFINED 3
UNIVERSAL HEALTH RLTY INCO COM 91359E105 434,971 9,460 SH SOLE 1 9,460
UNIVERSAL HEALTH SERVICES COM 913903100 17,004,380 371,843 SH SOLE 1 371,843
UNIVERSAL HLTH SVCS INC COM 913903100 36,584 800 SH DEFINED 3
UNIVERSAL INSURANCE HOLDIN COM 91359V107 50,216 13,043 SH SOLE 1 13,043
UNIVERSAL STAINLESS + ALLO COM 913837100 177,763 4,785 SH SOLE 1 4,785
UNIVERSAL TECHNICAL INSTIT COM 913915104 232,133 16,944 SH SOLE 1 16,944
UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 61,005 3,820 SH SOLE 1 3,820
UNIVEST CORP OF PENNSYLVAN COM 915271100 210,906 11,717 SH SOLE 1 11,717
UNS ENERGY CORP COM 903119105 80,120 1,914 SH DEFINED 2
UNS ENERGY CORP COM 903119105 22,727 543 SH DEFINED 3
UNS ENERGY CORP COM 903119105 1,334,832 31,888 SH SOLE 1 31,888
UNUM GROUP COM 91529Y106 2,902 151 SH DEFINED 3
UNUM GROUP COM 91529Y106 7,688 400 SH DEFINED 4
UNUM GROUP COM 91529Y106 1,844,486 95,967 SH SOLE 1 95,967
UNWIRED PLANET INC COM 91531F103 116,327 60,587 SH SOLE 1 60,587
URANERZ ENERGY CORP COM 91688T104 1,630 1,000 SH DEFINED 3
URANERZ ENERGY CORP COM 91688T104 75,086 46,065 SH SOLE 1 46,065
URANIUM ENERGY CORP COM 916896103 26,100 10,000 SH DEFINED 4
URANIUM ENERGY CORP COM 916896103 154,400 59,157 SH SOLE 1 59,157
URANIUM RES INC COM 916901507 2,295 4,500 SH DEFINED 2
URBAN OUTFITTERS INC COM 917047102 639 17 SH DEFINED 2
URBAN OUTFITTERS INC COM 917047102 11,268 300 SH DEFINED 3
URBAN OUTFITTERS INC COM 917047102 14,376,466 382,760 SH SOLE 1 382,760
URS CORP COM 903236107 7,014,367 198,651 SH SOLE 1 198,651
URS CORP NEW COM 903236107 16,031 454 SH DEFINED 3
URS CORP NEW COM 903236107 4,590 130 SH DEFINED 4
URSTADT BIDDLE CLASS A COM 917286205 366,932 18,138 SH SOLE 1 18,138
US AIRWAYS GROUP INC COM 90341W108 4,114,420 393,348 SH SOLE 1 393,348
US AUTO PARTS NETWORK INC COM 90343C100 35,621 10,295 SH SOLE 1 10,295
US BANCORP COM 902973304 26,590,252 775,226 SH SOLE 1 775,226
US BANCORP DEL COM 902973304 176,841 5,156 SH DEFINED 2
US BANCORP DEL COM 902973304 317,481 9,256 SH DEFINED 3
US BANCORP DEL COM 902973304 158,089 4,609 SH DEFINED 4
US CELLULAR CORP COM 911684108 16,943 433 SH SOLE 1 433
US ECOLOGY INC COM 91732J102 164,353 7,616 SH DEFINED 4
US ECOLOGY INC COM 91732J102 276,095 12,794 SH SOLE 1 12,794
US SILICA HOLDINGS INC COM 90346E103 111,273 8,206 SH SOLE 1 8,206
USA MOBILITY INC COM 90341G103 1,078,342 90,846 SH SOLE 1 90,846
USANA HEALTH SCIENCES INC COM 90328M107 16,265 350 SH DEFINED 2
USANA HEALTH SCIENCES INC COM 90328M107 5,205 112 SH DEFINED 3
USANA HEALTH SCIENCES INC COM 90328M107 193,315 4,160 SH SOLE 1 4,160
USEC INC COM 90333E108 853 1,100 SH DEFINED 2
USEC INC COM 90333E108 12,144 15,670 SH DEFINED 3
USG CORP COM 903293405 1,135,517 51,732 SH SOLE 1 51,732
UTAH MEDICAL PRODUCTS INC COM 917488108 77,905 2,292 SH SOLE 1 2,292
UTI WORLDWIDE INC COM G87210103 3,064,142 227,479 SH SOLE 1 227,479
UTSTARCOM HOLDINGS CORP COM G9310A106 111 108 SH DEFINED 3
UTSTARCOM HOLDINGS CORP COM G9310A106 10,300 10,000 SH DEFINED 4
V F CORP COM 918204108 354,417 2,224 SH DEFINED 2
V F CORP COM 918204108 12,749 80 SH DEFINED 3
V F CORP COM 918204108 39,999 251 SH DEFINED 4
VAALCO ENERGY INC COM 91851C201 1,421,993 166,315 SH SOLE 1 166,315
VAIL RESORTS INC COM 91879Q109 5,166,189 89,613 SH SOLE 1 89,613
VALASSIS COMMUNICATIONS IN COM 918866104 2,807,747 113,720 SH SOLE 1 113,720
VALASSIS COMMUNICATIONS INC COM 918866104 25 1 SH DEFINED 3
VALE S A COM 91912E105 391,420 21,867 SH DEFINED 2
VALE S A COM 91912E105 15,859 886 SH DEFINED 3
VALE S A COM 91912E204 5,607 323 SH DEFINED 3
VALE S A COM 91912E105 123,958 6,925 SH DEFINED 4
VALE SA PREF COM 225712900 1,203,938 69,200 SH SOLE 1 69,200
VALEANT PHARMACEUTICALS INTL COM 91911K102 23,987 434 SH DEFINED 2
VALEANT PHARMACEUTICALS INTL COM 91911K102 27,801 503 SH DEFINED 3
VALERO ENERGY CORP COM 91913Y100 5,974,563 188,591 SH SOLE 1 188,591
VALERO ENERGY CORP NEW COM 91913Y100 54,014 1,705 SH DEFINED 2
VALERO ENERGY CORP NEW COM 91913Y100 157,691 4,978 SH DEFINED 3
VALERO ENERGY CORP NEW COM 91913Y100 42,768 1,350 SH DEFINED 4
VALIDUS HOLDINGS LTD COM G9319H102 92,167 2,718 SH SOLE 1 2,718
VALLEY NATIONAL BANCORP COM 919794107 4,338,109 432,945 SH SOLE 1 432,945
VALLEY NATL BANCORP COM 919794107 142,809 14,252 SH DEFINED 4
VALMONT INDUSTRIES COM 920253101 6,702,818 50,972 SH SOLE 1 50,972
VALSPAR CORP COM 920355104 3,759 67 SH DEFINED 2
VALSPAR CORP COM 920355104 10,315,836 183,883 SH SOLE 1 183,883
VALUE LINE INC COM 920437100 8,969 919 SH SOLE 1 919
VALUECLICK INC COM 92046N102 3,521,096 204,834 SH SOLE 1 204,834
VALUEVISION MEDIA INC COM 92047K107 1,410 600 SH DEFINED 3
VANDA PHARMACEUTICALS INC COM 921659108 79,431 19,710 SH SOLE 1 19,710
VANGUARD ADMIRAL FDS INC COM 921932505 27,832 400 SH DEFINED 2
VANGUARD ADMIRAL FDS INC COM 921932885 9,962 150 SH DEFINED 2
VANGUARD ADMIRAL FDS INC COM 921932885 4,782 72 SH DEFINED 4
VANGUARD BD INDEX FD INC COM 921937793 722,512 7,474 SH DEFINED 2
VANGUARD BD INDEX FD INC COM 921937819 310,258 3,437 SH DEFINED 2
VANGUARD BD INDEX FD INC COM 921937827 1,011,690 12,421 SH DEFINED 2
VANGUARD BD INDEX FD INC COM 921937835 4,050,415 47,568 SH DEFINED 2
VANGUARD BD INDEX FD INC COM 921937793 10,827 112 SH DEFINED 3
VANGUARD BD INDEX FD INC COM 921937819 330,676 3,663 SH DEFINED 3
VANGUARD BD INDEX FD INC COM 921937827 1,664,590 20,437 SH DEFINED 3
VANGUARD BD INDEX FD INC COM 921937835 943,224 11,077 SH DEFINED 3
VANGUARD BD INDEX FD INC COM 921937819 104,081 1,153 SH DEFINED 4
VANGUARD BD INDEX FD INC COM 921937835 755,289 8,870 SH DEFINED 4
VANGUARD HEALTH SYSTEMS IN COM 922036207 274,577 22,197 SH SOLE 1 22,197
VANGUARD INDEX FDS COM 922908413 53,461 811 SH DEFINED 2
VANGUARD INDEX FDS COM 922908512 74,549 1,287 SH DEFINED 2
VANGUARD INDEX FDS COM 922908538 60,508 893 SH DEFINED 2
VANGUARD INDEX FDS COM 922908553 1,052,954 16,207 SH DEFINED 2
VANGUARD INDEX FDS COM 922908595 349,488 3,961 SH DEFINED 2
VANGUARD INDEX FDS COM 922908611 50,994 709 SH DEFINED 2
VANGUARD INDEX FDS COM 922908629 23,293 287 SH DEFINED 2
VANGUARD INDEX FDS COM 922908637 393,155 5,985 SH DEFINED 2
VANGUARD INDEX FDS COM 922908736 232,863 3,216 SH DEFINED 2
VANGUARD INDEX FDS COM 922908744 148,973 2,537 SH DEFINED 2
VANGUARD INDEX FDS COM 922908751 349,319 4,359 SH DEFINED 2
VANGUARD INDEX FDS COM 922908769 3,880,839 52,693 SH DEFINED 2
VANGUARD INDEX FDS COM 922908413 630,327 9,562 SH DEFINED 3
VANGUARD INDEX FDS COM 922908512 5,254 91 SH DEFINED 3
VANGUARD INDEX FDS COM 922908538 3,867 57 SH DEFINED 3
VANGUARD INDEX FDS COM 922908553 1,760,707 27,101 SH DEFINED 3
VANGUARD INDEX FDS COM 922908595 51,356 582 SH DEFINED 3
VANGUARD INDEX FDS COM 922908611 389,937 5,423 SH DEFINED 3
VANGUARD INDEX FDS COM 922908629 372,748 4,593 SH DEFINED 3
VANGUARD INDEX FDS COM 922908637 14,058 214 SH DEFINED 3
VANGUARD INDEX FDS COM 922908652 72,187 1,212 SH DEFINED 3
VANGUARD INDEX FDS COM 922908736 1,065,511 14,717 SH DEFINED 3
VANGUARD INDEX FDS COM 922908744 821,375 13,988 SH DEFINED 3
VANGUARD INDEX FDS COM 922908751 806,584 10,065 SH DEFINED 3
VANGUARD INDEX FDS COM 922908769 2,372,771 32,217 SH DEFINED 3
VANGUARD INDEX FDS COM 922908413 13,448 204 SH DEFINED 4
VANGUARD INDEX FDS COM 922908512 295,964 5,109 SH DEFINED 4
VANGUARD INDEX FDS COM 922908538 62,669 925 SH DEFINED 4
VANGUARD INDEX FDS COM 922908553 5,000,905 76,974 SH DEFINED 4
VANGUARD INDEX FDS COM 922908595 19,942 226 SH DEFINED 4
VANGUARD INDEX FDS COM 922908611 34,943 486 SH DEFINED 4
VANGUARD INDEX FDS COM 922908629 189,265 2,332 SH DEFINED 4
VANGUARD INDEX FDS COM 922908652 113,045 1,898 SH DEFINED 4
VANGUARD INDEX FDS COM 922908736 114,754 1,585 SH DEFINED 4
VANGUARD INDEX FDS COM 922908744 2,382,505 40,574 SH DEFINED 4
VANGUARD INDEX FDS COM 922908751 1,020,663 12,736 SH DEFINED 4
VANGUARD INDEX FDS COM 922908769 706,377 9,591 SH DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042742 81,651 1,700 SH DEFINED 2
VANGUARD INTL EQUITY INDEX F COM 922042775 2,048,719 47,689 SH DEFINED 2
VANGUARD INTL EQUITY INDEX F COM 922042858 1,158,452 27,767 SH DEFINED 2
VANGUARD INTL EQUITY INDEX F COM 922042866 26,137 519 SH DEFINED 2
VANGUARD INTL EQUITY INDEX F COM 922042874 13,623 301 SH DEFINED 2
VANGUARD INTL EQUITY INDEX F COM 922042742 24,111 502 SH DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042775 576,628 13,422 SH DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042858 1,653,228 39,627 SH DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042866 362,642 7,201 SH DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042874 318,481 7,037 SH DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042718 85,526 978 SH DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042775 242,166 5,637 SH DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042858 381,952 9,155 SH DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042874 303,151 6,698 SH DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042718 136,772 1,564 SH DEFINED 4
VANGUARD NATURAL RESOURCES L COM 92205F106 56,876 1,965 SH DEFINED 3
VANGUARD NATURAL RESOURCES L COM 92205F106 71,718 2,478 SH DEFINED 4
VANGUARD SCOTTSDALE FDS COM 92206C870 50,498 576 SH DEFINED 2
VANGUARD SCOTTSDALE FDS COM 92206C409 24,099 300 SH DEFINED 2
VANGUARD SCOTTSDALE FDS COM 92206C813 146,489 1,576 SH DEFINED 3
VANGUARD SCOTTSDALE FDS COM 92206C870 547,007 6,239 SH DEFINED 3
VANGUARD SCOTTSDALE FDS COM 92206C409 183,234 2,281 SH DEFINED 3
VANGUARD SCOTTSDALE FDS COM 92206C771 160,405 3,034 SH DEFINED 3
VANGUARD SCOTTSDALE FDS COM 92206C870 144,707 1,651 SH DEFINED 4
VANGUARD SCOTTSDALE FDS COM 92206C409 794,874 9,895 SH DEFINED 4
VANGUARD SCOTTSDALE FDS COM 92206C664 2,006 30 SH DEFINED 4
VANGUARD SPECIALIZED PORTFOL COM 921908844 8,054,174 134,956 SH DEFINED 2
VANGUARD SPECIALIZED PORTFOL COM 921908844 3,061,107 51,292 SH DEFINED 3
VANGUARD SPECIALIZED PORTFOL COM 921908844 494,272 8,282 SH DEFINED 4
VANGUARD STAR FD COM 921909768 98,367 2,225 SH DEFINED 2
VANGUARD TAX MANAGED INTL FD COM 921943858 231,672 7,046 SH DEFINED 2
VANGUARD TAX MANAGED INTL FD COM 921943858 23,590 717 SH DEFINED 3
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WESTFIELD FINANCIAL INC COM 96008P104 127,660 17,044 SH SOLE 1 17,044
WESTLAKE CHEMICAL CORP COM 960413102 40,841 559 SH SOLE 1 559
WESTMORELAND COAL CO COM 960878106 75,458 7,599 SH SOLE 1 7,599
WESTPAC BKG CORP COM 961214301 770 6 SH DEFINED 3
WESTPORT INNOVATIONS INC COM 960908309 64,867 2,330 SH DEFINED 2
WESTPORT INNOVATIONS INC COM 960908309 440,373 15,818 SH DEFINED 3
WESTPORT INNOVATIONS INC COM 960908309 18,931 680 SH DEFINED 4
WESTWAY GROUP INC COM 96169B100 52,504 8,482 SH SOLE 1 8,482
WESTWOOD HOLDINGS GROUP IN COM 961765104 181,045 4,641 SH SOLE 1 4,641
WET SEAL INC/THE CLASS A COM 961840105 198,963 63,163 SH SOLE 1 63,163
WEYCO GROUP INC COM 962149100 113,228 4,650 SH SOLE 1 4,650
WEYERHAEUSER CO COM 962166104 27,022 1,034 SH DEFINED 2
WEYERHAEUSER CO COM 962166104 24,158 924 SH DEFINED 3
WEYERHAEUSER CO COM 962166104 9,201 352 SH DEFINED 4
WEYERHAEUSER CO COM 962166104 4,734,137 181,107 SH SOLE 1 181,107
WGL HLDGS INC COM 92924F106 15,295 380 SH DEFINED 2
WGL HLDGS INC COM 92924F106 4,025 100 SH DEFINED 3
WGL HOLDINGS INC COM 92924F106 5,936,271 147,485 SH SOLE 1 147,485
WHIRLPOOL CORP COM 963320106 6,825 82 SH DEFINED 2
WHIRLPOOL CORP COM 963320106 72,546 875 SH DEFINED 3
WHIRLPOOL CORP COM 963320106 2,200,100 26,536 SH SOLE 1 26,536
WHITE MOUNTAINS INSURANCE COM G9618E107 96,508 188 SH SOLE 1 188
WHITESTONE REIT B COM 966084204 127,340 9,647 SH SOLE 1 9,647
WHITING PETE CORP NEW COM 966387102 2,369 50 SH DEFINED 2
WHITING PETE CORP NEW COM 966387102 5,923 125 SH DEFINED 3
WHITING PETROLEUM CORP COM 966387102 163,982 3,461 SH SOLE 1 3,461
WHITING USA TR I COM 966389108 36,516 5,224 SH DEFINED 3
WHOLE FOODS MARKET INC COM 966837106 17,816,603 182,922 SH SOLE 1 182,922
WHOLE FOODS MKT INC COM 966837106 337,262 3,463 SH DEFINED 2
WHOLE FOODS MKT INC COM 966837106 95,355 979 SH DEFINED 3
WHOLE FOODS MKT INC COM 966837106 52,304 537 SH DEFINED 4
WILEY (JOHN) + SONS CLASS COM 968223206 4,703,718 102,366 SH SOLE 1 102,366
WILEY JOHN & SONS INC COM 968223206 2,022 44 SH DEFINED 2
WILLBROS GROUP INC COM 969203108 145,930 27,175 SH SOLE 1 27,175
WILLIAMS COS INC COM 969457100 9,363,392 267,755 SH SOLE 1 267,755
WILLIAMS COS INC DEL COM 969457100 51,336 1,468 SH DEFINED 2
WILLIAMS COS INC DEL COM 969457100 420,444 12,023 SH DEFINED 3
WILLIAMS COS INC DEL COM 969457100 125,927 3,601 SH DEFINED 4
WILLIAMS PARTNERS L P COM 96950F104 51,037 933 SH DEFINED 2
WILLIAMS PARTNERS L P COM 96950F104 407,803 7,458 SH DEFINED 3
WILLIAMS SONOMA INC COM 969904101 13,191 300 SH DEFINED 3
WILLIAMS SONOMA INC COM 969904101 8,319,959 189,219 SH SOLE 1 189,219
WILLIS LEASE FINANCE CORP COM 970646105 46,904 3,801 SH SOLE 1 3,801
WILSHIRE BANCORP INC COM 97186T108 307,623 48,829 SH SOLE 1 48,829
WINDSTREAM CORP COM 97381W104 26,577 2,634 SH DEFINED 2
WINDSTREAM CORP COM 97381W104 1,116,176 110,622 SH DEFINED 3
WINDSTREAM CORP COM 97381W104 794,603 78,752 SH DEFINED 4
WINDSTREAM CORP COM 97381W104 4,523,244 447,403 SH SOLE 1 447,403
WINMARK CORP COM 974250102 85,879 1,588 SH SOLE 1 1,588
WINNEBAGO INDUSTRIES COM 974637100 291,564 23,085 SH SOLE 1 23,085
WINTHROP REALTY TRUST COM 976391300 219,524 20,364 SH SOLE 1 20,364
WINTRUST FINANCIAL CORP COM 97650W108 1,077,771 28,687 SH SOLE 1 28,687
WISCONSIN ENERGY CORP COM 976657106 118,133 3,136 SH DEFINED 2
WISCONSIN ENERGY CORP COM 976657106 9,493 252 SH DEFINED 3
WISCONSIN ENERGY CORP COM 976657106 15,068 400 SH DEFINED 4
WISCONSIN ENERGY CORP COM 976657106 4,707,093 124,956 SH SOLE 1 124,956
WISDOMTREE INVESTMENTS INC COM 97717P104 274,037 40,901 SH SOLE 1 40,901
WISDOMTREE TR COM 97717X701 51,554 1,202 SH DEFINED 2
WISDOMTREE TR COM 97717X867 319,248 6,103 SH DEFINED 3
WISDOMTREE TR COM 97717X107 7,326 180 SH DEFINED 3
WISDOMTREE TR COM 97717X305 4,862 331 SH DEFINED 3
WISDOMTREE TRUST COM 97717W109 22,758 417 SH DEFINED 2
WISDOMTREE TRUST COM 97717W281 32,377 706 SH DEFINED 2
WISDOMTREE TRUST COM 97717W315 2,361,674 44,004 SH DEFINED 2
WISDOMTREE TRUST COM 97717W406 56,360 1,000 SH DEFINED 2
WISDOMTREE TRUST COM 97717W505 776,878 13,663 SH DEFINED 2
WISDOMTREE TRUST COM 97717W604 5,659 112 SH DEFINED 2
WISDOMTREE TRUST COM 97717W828 5,620 87 SH DEFINED 2
WISDOMTREE TRUST COM 97717W125 2,387 59 SH DEFINED 2
WISDOMTREE TRUST COM 97717W331 45,040 1,559 SH DEFINED 2
WISDOMTREE TRUST COM 97717W570 35,860 603 SH DEFINED 2
WISDOMTREE TRUST COM 97717W703 8,621 199 SH DEFINED 2
WISDOMTREE TRUST COM 97717W760 52,117 1,103 SH DEFINED 2
WISDOMTREE TRUST COM 97717W778 34,608 750 SH DEFINED 2
WISDOMTREE TRUST COM 97717W786 11,131 278 SH DEFINED 2
WISDOMTREE TRUST COM 97717W794 33,880 800 SH DEFINED 2
WISDOMTREE TRUST COM 97717W810 15,783 300 SH DEFINED 2
WISDOMTREE TRUST COM 97717W844 4,689 96 SH DEFINED 2
WISDOMTREE TRUST COM 97717W133 19,325 930 SH DEFINED 3
WISDOMTREE TRUST COM 97717W182 65,988 2,600 SH DEFINED 3
WISDOMTREE TRUST COM 97717W216 68 3 SH DEFINED 3
WISDOMTREE TRUST COM 97717W281 66,543 1,451 SH DEFINED 3
WISDOMTREE TRUST COM 97717W307 49,996 915 SH DEFINED 3
WISDOMTREE TRUST COM 97717W315 609,671 11,360 SH DEFINED 3
WISDOMTREE TRUST COM 97717W406 236,881 4,203 SH DEFINED 3
WISDOMTREE TRUST COM 97717W505 19,901 350 SH DEFINED 3
WISDOMTREE TRUST COM 97717W604 3,588 71 SH DEFINED 3
WISDOMTREE TRUST COM 97717W828 452 7 SH DEFINED 3
WISDOMTREE TRUST COM 97717W836 19,674 465 SH DEFINED 3
WISDOMTREE TRUST COM 97717W588 6,295 126 SH DEFINED 3
WISDOMTREE TRUST COM 97717W653 18,726 1,064 SH DEFINED 3
WISDOMTREE TRUST COM 97717W711 46,079 1,965 SH DEFINED 3
WISDOMTREE TRUST COM 97717W760 12,096 256 SH DEFINED 3
WISDOMTREE TRUST COM 97717W844 19,536 400 SH DEFINED 3
WISDOMTREE TRUST COM 97717W109 21,602 396 SH DEFINED 4
WISDOMTREE TRUST COM 97717W182 12,690 500 SH DEFINED 4
WISDOMTREE TRUST COM 97717W281 7,750 169 SH DEFINED 4
WISDOMTREE TRUST COM 97717W307 53,602 981 SH DEFINED 4
WISDOMTREE TRUST COM 97717W315 18,731 349 SH DEFINED 4
WISDOMTREE TRUST COM 97717W406 22,544 400 SH DEFINED 4
WISDOMTREE TRUST COM 97717W505 153,465 2,699 SH DEFINED 4
WISDOMTREE TRUST COM 97717W836 105,775 2,500 SH DEFINED 4
WISDOMTREE TRUST COM 97717W125 87,777 2,170 SH DEFINED 4
WISDOMTREE TRUST COM 97717W562 38,485 686 SH DEFINED 4
WISDOMTREE TRUST COM 97717W570 23,788 400 SH DEFINED 4
WMS INDUSTRIES INC COM 929297109 2,557,917 156,161 SH SOLE 1 156,161
WOLVERINE WORLD WIDE INC COM 978097103 3,993 90 SH DEFINED 2
WOLVERINE WORLD WIDE INC COM 978097103 8,386 189 SH DEFINED 3
WOLVERINE WORLD WIDE INC COM 978097103 1,706,115 38,452 SH SOLE 1 38,452
WOODWARD INC COM 980745103 3,398 100 SH DEFINED 2
WOODWARD INC COM 980745103 1,733 51 SH DEFINED 3
WOODWARD INC COM 980745103 22,053 649 SH DEFINED 4
WOODWARD INC COM 980745103 6,081,842 178,983 SH SOLE 1 178,983
WORLD ACCEPTANCE CORP COM 981419104 569,750 8,447 SH SOLE 1 8,447
WORLD FUEL SERVICES CORP COM 981475106 5,612,635 157,614 SH SOLE 1 157,614
WORLD FUEL SVCS CORP COM 981475106 53,415 1,500 SH DEFINED 2
WORLD FUEL SVCS CORP COM 981475106 4,950 139 SH DEFINED 3
WORLD WRESTLING ENTERTAIN COM 98156Q108 152,395 18,931 SH SOLE 1 18,931
WORLD WRESTLING ENTMT INC COM 98156Q108 1,610 200 SH DEFINED 3
WORTHINGTON INDUSTRIES COM 981811102 3,224,741 148,880 SH SOLE 1 148,880
WOWJOINT HOLDINGS LIMITED COM G9796W101 848 2,120 SH DEFINED 2
WPP PLC COM 92933H101 8,244 121 SH DEFINED 4
WPX ENERGY INC COM 98212B103 3,583 216 SH DEFINED 2
WPX ENERGY INC COM 98212B103 38,406 2,315 SH DEFINED 3
WPX ENERGY INC COM 98212B103 52,341 3,155 SH DEFINED 4
WPX ENERGY INC COM 98212B103 1,118,697 67,432 SH SOLE 1 67,432
WR BERKLEY CORP COM 084423102 9,129,265 243,512 SH SOLE 1 243,512
WR GRACE + CO COM 38388F108 76,095 1,288 SH SOLE 1 1,288
WRIGHT EXPRESS CORP COM 98233Q105 7,720,514 110,736 SH SOLE 1 110,736
WRIGHT MEDICAL GROUP INC COM 98235T107 606,875 27,448 SH SOLE 1 27,448
WSB HOLDINGS INC COM 92934C101 62,335 11,033 SH DEFINED 3
WSFS FINANCIAL CORP COM 929328102 219,527 5,318 SH SOLE 1 5,318
WW GRAINGER INC COM 384802104 5,082,353 24,391 SH SOLE 1 24,391
WYNDHAM WORLDWIDE CORP COM 98310W108 10,391 198 SH DEFINED 3
WYNDHAM WORLDWIDE CORP COM 98310W108 2,414 46 SH DEFINED 4
WYNDHAM WORLDWIDE CORP COM 98310W108 2,437,276 46,442 SH SOLE 1 46,442
WYNN RESORTS LTD COM 983134107 27,706 240 SH DEFINED 2
WYNN RESORTS LTD COM 983134107 233,535 2,023 SH DEFINED 3
WYNN RESORTS LTD COM 983134107 79,769 691 SH DEFINED 4
WYNN RESORTS LTD COM 983134107 3,605,076 31,229 SH SOLE 1 31,229
XCEL ENERGY INC COM 98389B100 30,898 1,115 SH DEFINED 2
XCEL ENERGY INC COM 98389B100 1,569,855 56,653 SH DEFINED 3
XCEL ENERGY INC COM 98389B100 306,389 11,057 SH DEFINED 4
XCEL ENERGY INC COM 98389B100 4,616,320 166,594 SH SOLE 1 166,594
XENOPORT INC COM 98411C100 342,986 29,929 SH SOLE 1 29,929
XEROX CORP COM 984121103 1,659 226 SH DEFINED 2
XEROX CORP COM 984121103 2,870 391 SH DEFINED 3
XEROX CORP COM 984121103 5,189 707 SH DEFINED 4
XEROX CORP COM 984121103 3,289,135 448,111 SH SOLE 1 448,111
XILINX INC COM 983919101 38,054 1,139 SH DEFINED 3
XILINX INC COM 983919101 535 16 SH DEFINED 4
XILINX INC COM 983919101 3,903,090 116,824 SH SOLE 1 116,824
XL GROUP PLC COM G98290102 2,043 85 SH DEFINED 3
XL GROUP PLC COM G98290102 2,516,133 104,708 SH SOLE 1 104,708
XO GROUP INC COM 983772104 171,476 20,536 SH SOLE 1 20,536
XOMA CORP COM 98419J107 175,426 47,541 SH SOLE 1 47,541
XOMA CORP DEL COM 98419J107 96 26 SH DEFINED 2
XPO LOGISTICS INC COM 983793100 150,650 12,308 SH SOLE 1 12,308
XYLEM INC COM 98419M100 35,411 1,408 SH DEFINED 2
XYLEM INC COM 98419M100 1,586,890 63,097 SH SOLE 1 63,097
XYRATEX LTD COM G98268108 18,340 2,000 SH DEFINED 3
YADKIN VALLEY FINANCIAL CORP COM 984314104 12,404 3,736 SH DEFINED 3
YAHOO INC COM 984332106 7,227,777 452,443 SH SOLE 1 452,443
YAHOO INC COM 984332106 33,579 2,102 SH DEFINED 2
YAHOO INC COM 984332106 690,487 43,223 SH DEFINED 3
YAHOO INC COM 984332106 4,313 270 SH DEFINED 4
YAMANA GOLD INC COM 98462Y100 26,945 1,410 SH DEFINED 2
YAMANA GOLD INC COM 98462Y100 238,053 12,457 SH DEFINED 3
YAMANA GOLD INC COM 98462Y100 28,283 1,480 SH DEFINED 4
YAMANA GOLD INC COM 98462Y900 5,790 22 SH C DEFINED 4
YANDEX N V COM N97284108 52,647 2,180 SH DEFINED 3
YELP INC COM 985817105 66,814 2,470 SH DEFINED 2
YELP INC COM 985817105 159,352 5,891 SH SOLE 1 5,891
YINGLI GREEN ENERGY HLDG CO COM 98584B103 1,700 1,000 SH DEFINED 2
YINGLI GREEN ENERGY HLDG CO COM 98584B103 510 300 SH DEFINED 4
YM BIOSCIENCES INC COM 984238105 920 500 SH DEFINED 2
YM BIOSCIENCES INC COM 984238105 1,840 1,000 SH DEFINED 3
YORK WATER CO COM 987184108 164,290 8,958 SH SOLE 1 8,958
YORK WTR CO COM 987184108 53,186 2,900 SH DEFINED 4
YOUKU TUDOU INC COM 98742U100 92 5 SH DEFINED 4
YOUNG INNOVATIONS INC COM 987520103 149,949 3,835 SH SOLE 1 3,835
YPF SOCIEDAD ANONIMA COM 984245100 4,745 365 SH DEFINED 3
YRC WORLDWIDE INC COM 984249607 108 16 SH DEFINED 4
YUM BRANDS INC COM 988498101 9,214,692 138,901 SH SOLE 1 138,901
YUM BRANDS INC COM 988498101 302,369 4,558 SH DEFINED 2
YUM BRANDS INC COM 988498101 784,847 11,831 SH DEFINED 3
YUM BRANDS INC COM 988498101 186,150 2,806 SH DEFINED 4
ZAGG INC COM 98884U108 2,099,506 246,132 SH SOLE 1 246,132
ZALE CORP COM 988858106 16,477 2,388 SH SOLE 1 2,388
ZAZA ENERGY CORP COM 98919T100 2,970 1,000 SH DEFINED 2
ZAZA ENERGY CORP COM 98919T100 51,470 17,330 SH SOLE 1 17,330
ZEBRA TECHNOLOGIES CORP CL COM 989207105 4,250,016 113,213 SH SOLE 1 113,213
ZELTIQ AESTHETICS INC COM 98933Q108 2,820 500 SH DEFINED 3
ZELTIQ AESTHETICS INC COM 98933Q108 66,648 11,817 SH SOLE 1 11,817
ZEP INC COM 98944B108 264,918 17,521 SH SOLE 1 17,521
ZHONE TECHNOLOGIES INC NEW COM 98950P884 268 425 SH DEFINED 3
ZHONGPIN INC COM 98952K107 1,100 100 SH DEFINED 3
ZILLOW INC COM 98954A107 20,162 478 SH DEFINED 2
ZILLOW INC COM 98954A107 84 2 SH DEFINED 3
ZILLOW INC COM 98954A107 90,814 2,153 SH SOLE 1 2,153
ZIMMER HLDGS INC COM 98956P102 15,417 228 SH DEFINED 2
ZIMMER HLDGS INC COM 98956P102 51,391 760 SH DEFINED 3
ZIMMER HLDGS INC COM 98956P102 51,324 759 SH DEFINED 4
ZIMMER HOLDINGS INC COM 98956P102 3,954,823 58,486 SH SOLE 1 58,486
ZION OIL & GAS INC COM 989696109 450 195 SH DEFINED 2
ZION OIL & GAS INC COM 989696109 50,494 21,859 SH DEFINED 3
ZION OIL & GAS INC COM 989696125 269 2,694 SH DEFINED 3
ZIONS BANCORPORATION COM 989701107 1,359,120 65,801 SH SOLE 1 65,801
ZIOPHARM ONCOLOGY INC COM 98973P101 81,750 15,000 SH DEFINED 4
ZIOPHARM ONCOLOGY INC COM 98973P101 253,000 46,422 SH SOLE 1 46,422
ZIPCAR INC COM 98974X103 389 50 SH DEFINED 3
ZIPCAR INC COM 98974X103 145,992 18,765 SH SOLE 1 18,765
ZIX CORP COM 98974P100 17,160 6,000 SH DEFINED 3
ZIX CORP COM 98974P100 122,176 42,570 SH SOLE 1 42,570
ZOGENIX INC COM 98978L105 100,819 37,902 SH SOLE 1 37,902
ZOLTEK COMPANIES INC COM 98975W104 147,763 19,215 SH SOLE 1 19,215
ZOLTEK COS INC COM 98975W104 11,535 1,500 SH DEFINED 4
ZUMIEZ INC COM 989817101 480,478 17,327 SH SOLE 1 17,327
ZWEIG TOTAL RETURN FD INC COM 989837208 12,495 987 SH DEFINED 3
ZWEIG TOTAL RETURN FD INC COM 989837208 7,913 625 SH DEFINED 4
ZYGO CORP COM 989855101 208,213 11,384 SH SOLE 1 11,384
ZYNGA INC COM 98986T108 1,276 450 SH DEFINED 2
ZYNGA INC COM 98986T108 4,961 1,750 SH DEFINED 3
ZYNGA INC CL A CL A 98986T108 5,933 2,089 SH SOLE 1 2,089