American International Group, Inc. (AIG)

FORM 13F-HR | Form 13F Holdings Report
AMERICAN INTERNATIONAL GROUP INC (Form: 13F-HR, Received: 11/07/2012 15:22:17)

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
ALNYLAM PHARMACEUTICALS INC    COM      02043Q107        5,637        300  SH         DEFINED         2                         744
ALON USA ENERGY INC            COM      020520102       92,996      6,788  SH         SOLE            1       6,788           3,950
ALPHA + OMEGA SEMICONDUCTO     COM      G6331P104      103,337     12,002  SH         SOLE            1      12,002              24
ALPHA NATURAL RESOURCES IN     COM      02076X102      550,224     83,748  SH         SOLE            1      83,748             933
ALPHA NATURAL RESOURCES INC    COM      02076X102       33,625      5,118  SH         DEFINED         2                           6
ALPHA NATURAL RESOURCES INC    COM      02076X102        4,041        615  SH         DEFINED         3                       4,015
ALPHA NATURAL RESOURCES INC    COM      02076X102          657        100  SH         DEFINED         4                       1,563
ALPHATEC HOLDINGS INC          COM      02081G102       62,984     38,172  SH         SOLE            1      38,172           1,000
ALPINE GLOBAL PREMIER PPTYS    COM      02083A103       82,248     11,236  SH         DEFINED         3                       1,000
ALPINE GLOBAL PREMIER PPTYS    COM      02083A103        4,948        676  SH         DEFINED         4                       1,100
ALPINE TOTAL DYNAMIC DIVID F   COM      021060108        4,541      1,025  SH         DEFINED         2                         309
ALPINE TOTAL DYNAMIC DIVID F   COM      021060108       65,966     14,891  SH         DEFINED         3                       9,360
ALPS ETF TR                    COM      00162Q866    1,786,163    107,795  SH         DEFINED         2                       7,515
ALPS ETF TR                    COM      00162Q866      258,644     15,609  SH         DEFINED         3                       1,200
ALPS ETF TR                    COM      00162Q205       24,084        600  SH         DEFINED         3                         394
ALPS ETF TR                    COM      00162Q866      244,050     14,728  SH         DEFINED         4                         500
ALTERA CORP                    COM      021441100       12,818        377  SH         DEFINED         3                       1,000
ALTERA CORP                    COM      021441100        2,482         73  SH         DEFINED         4                       1,412
ALTERA CORP                    COM      021441100    4,929,150    145,039  SH         SOLE            1     145,039             100
ALTERRA CAPITAL HOLDINGS L     COM      G0229R108    1,433,120     59,863  SH         SOLE            1      59,863           9,104
ALTRA HOLDINGS INC             COM      02208R106      342,324     18,809  SH         SOLE            1      18,809             173
ALTRIA GROUP INC               COM      02209S103    1,500,771     44,947  SH         DEFINED         2                          45
ALTRIA GROUP INC               COM      02209S103    2,927,131     87,665  SH         DEFINED         3                      10,596
ALTRIA GROUP INC               COM      02209S103    1,100,214     32,950  SH         DEFINED         4                       2,498
ALTRIA GROUP INC               COM      02209S103  122,089,099  3,656,457  SH         SOLE            1   3,656,457             500
ALUMINA LTD                    COM      022205108          144         42  SH         DEFINED         4                         305


ALVARION LTD                   COM      M0861T100           98        200  SH         DEFINED         3                       9,875
ALZA CORP                      CNV      02261WAB5          988          1  PRN        DEFINED         4                         804
AMAG PHARMACEUTICALS INC       COM      00163U106      264,574     14,914  SH         SOLE            1      14,914           3,527
AMARIN CORP PLC                COM      023111206      163,789     13,025  SH         DEFINED         3                         346
AMARIN CORP PLC                COM      023111206       70,420      5,600  SH         DEFINED         4                         145
AMAZON COM INC                 COM      023135106       85,197        335  SH         DEFINED         2                          21
AMAZON COM INC                 COM      023135106    1,216,921      4,785  SH         DEFINED         3                         500
AMAZON COM INC                 COM      023135106      253,811        998  SH         DEFINED         4                          33
AMAZON COM INC                 COM      023135956          120          2  SH   P     DEFINED         4                         519
AMAZON.COM INC                 COM      023135106   54,237,809    213,266  SH         SOLE            1     213,266               2
AMBIENT CORP                   COM      02318N201          263         50  SH         DEFINED         3                         930
AMBIENT CORP                   COM      02318N201        9,941      1,890  SH         SOLE            1       1,890             120
AMC NETWORKS INC               COM      00164V103          305          7  SH         DEFINED         2                       1,300
AMC NETWORKS INC               COM      00164V103        1,393         32  SH         DEFINED         4                      22,034
AMC NETWORKS INC A             COM      00164V103    5,436,083    124,910  SH         SOLE            1     124,910             179
AMCOL INTERNATIONAL CORP       COM      02341W103      674,890     19,920  SH         SOLE            1      19,920           8,444
AMCOL INTL CORP                COM      02341W103       10,164        300  SH         DEFINED         3                         305
AMDOCS LTD                     COM      G02602103       11,942        362  SH         DEFINED         3                       8,829
AMDOCS LTD                     COM      G02602103      176,200      5,341  SH         SOLE            1       5,341           2,815
AMEDISYS INC                   COM      023436108        8,223        595  SH         DEFINED         2                         300
AMEDISYS INC                   COM      023436108        5,390        390  SH         DEFINED         4                      10,619
AMEDISYS INC                   COM      023436108      329,244     23,841  SH         SOLE            1      23,841             200
AMER NATL BNKSHS/DANVILLE      COM      027745108      123,500      5,467  SH         SOLE            1       5,467             500
AMERCO                         COM      023586100      643,584      6,051  SH         SOLE            1       6,051          13,960
AMEREN CORP                    COM      023608102      413,210     12,648  SH         DEFINED         2                          75
AMEREN CORP                    COM      023608102       78,212      2,394  SH         DEFINED         3                       1,650
AMEREN CORP                    COM      023608102      845,068     25,867  SH         DEFINED         4                         540
AMEREN CORPORATION             COM      023608102    4,819,250    147,513  SH         SOLE            1     147,513           5,840
AMERESCO INC                   COM      02361E108        5,905        500  SH         DEFINED         4                       8,127
AMERESCO INC CL A              CL A     02361E108      166,202     14,073  SH         SOLE            1      14,073          10,709
AMERICA FIRST TAX EX IVS L P   COM      02364V107        4,800        800  SH         DEFINED         2                       2,959
AMERICA MOVIL SAB DE CV        COM      02364W105      191,493      7,530  SH         DEFINED         2                         155
AMERICA MOVIL SAB DE CV        COM      02364W105       56,200      2,210  SH         DEFINED         3                       7,240
AMERICA MOVIL SAB DE CV        COM      02364W105      165,371      6,503  SH         DEFINED         4                         100
AMERICA S CAR MART INC         COM      03062T105      253,950      5,585  SH         SOLE            1       5,585           1,093
AMERICAN ASSETS TRUST INC      COM      024013104      618,286     23,079  SH         SOLE            1      23,079           5,400
AMERICAN AXLE + MFG HOLDIN     COM      024061103      524,754     46,562  SH         SOLE            1      46,562             580
AMERICAN CAMPUS CMNTYS INC     COM      024835100       13,164        300  SH         DEFINED         3                         139
AMERICAN CAMPUS CMNTYS INC     COM      024835100       31,594        720  SH         DEFINED         4                       3,318
AMERICAN CAMPUS COMMUNITIE     COM      024835100    8,844,453    201,560  SH         SOLE            1     201,560             400
AMERICAN CAP LTD               COM      02503Y103       25,072      2,209  SH         DEFINED         2                       6,698
AMERICAN CAP LTD               COM      02503Y103       41,541      3,660  SH         DEFINED         3                         362
AMERICAN CAPITAL AGENCY CO     COM      02503X105      373,745     10,805  SH         SOLE            1      10,805              30
AMERICAN CAPITAL AGENCY CORP   COM      02503X105    1,236,763     35,745  SH         DEFINED         2                         800
AMERICAN CAPITAL AGENCY CORP   COM      02503X955          180          4  SH   P     DEFINED         2                          50
AMERICAN CAPITAL AGENCY CORP   COM      02503X105    1,769,409     51,139  SH         DEFINED         3                         100
AMERICAN CAPITAL AGENCY CORP   COM      02503X105      569,620     16,463  SH         DEFINED         4                         500
AMERICAN CAPITAL LTD           COM      02503Y103      119,422     10,531  SH         SOLE            1      10,531           3,655
AMERICAN CAPITAL MORTGAGE      COM      02504A104      636,317     25,321  SH         SOLE            1      25,321           4,688


AMERICAN DG ENERGY INC         COM      025398108       44,038     17,003  SH         SOLE            1      17,003           2,676
AMERICAN EAGLE OUTFITTERS      COM      02553E106    8,229,885    390,412  SH         SOLE            1     390,412             160
AMERICAN EAGLE OUTFITTERS NE   COM      02553E106      164,740      7,815  SH         DEFINED         2                       3,294
AMERICAN EAGLE OUTFITTERS NE   COM      02553E106        3,942        187  SH         DEFINED         3                         101
AMERICAN ELEC PWR INC          COM      025537101      151,813      3,455  SH         DEFINED         2                       1,309
AMERICAN ELEC PWR INC          COM      025537101      614,222     13,979  SH         DEFINED         3                      15,391
AMERICAN ELEC PWR INC          COM      025537101      265,555      6,044  SH         DEFINED         4                       8,268
AMERICAN ELECTRIC POWER        COM      025537101    6,608,620    150,401  SH         SOLE            1     150,401          26,502
AMERICAN EQUITY INVT LIFE      COM      025676206      486,634     41,843  SH         SOLE            1      41,843             200
AMERICAN EXPRESS CO            COM      025816109       67,607      1,189  SH         DEFINED         2                         108
AMERICAN EXPRESS CO            COM      025816109      188,452      3,314  SH         DEFINED         3                         100
AMERICAN EXPRESS CO            COM      025816109      299,425      5,266  SH         DEFINED         4                       2,750
AMERICAN EXPRESS CO            COM      025816109   28,675,521    504,318  SH         SOLE            1     504,318           1,302
AMERICAN FINANCIAL GROUP I     COM      025932104    6,560,680    173,105  SH         SOLE            1     173,105          10,010
AMERICAN FINL GROUP INC OHIO   COM      025932104        1,630         43  SH         DEFINED         3                      17,490
AMERICAN GREETINGS CORP CL     COM      026375105      463,714     27,602  SH         SOLE            1      27,602           1,000
AMERICAN INCOME FD INC         COM      02672T109      106,785     12,652  SH         DEFINED         3                         328
AMERICAN INTERNATIONAL GRO     COM      026874784   11,858,635    361,654  SH         SOLE            1     361,654             590
AMERICAN INTL GROUP INC        COM      026874784      162,802      4,965  SH         DEFINED         2                       4,000
AMERICAN INTL GROUP INC        COM      026874156        3,228        240  SH         DEFINED         2                       1,050
AMERICAN INTL GROUP INC        COM      026874784      819,094     24,980  SH         DEFINED         3                          10
AMERICAN INTL GROUP INC        COM      026874156        5,192        386  SH         DEFINED         3                          30
AMERICAN INTL GROUP INC        COM      026874784      132,767      4,049  SH         DEFINED         4                       1,782
AMERICAN INTL GROUP INC        COM      026874156       77,001      5,725  SH         DEFINED         4                       9,071
AMERICAN LORAIN CORP           COM      027297100        1,624      1,300  SH         DEFINED         2                         534
AMERICAN NATIONAL INSURANC     COM      028591105       16,305        227  SH         SOLE            1         227             115
AMERICAN NATL INS CO           COM      028591105        3,592         50  SH         DEFINED         3                      21,109
AMERICAN PUBLIC EDUCATION      COM      02913V103      518,727     14,239  SH         SOLE            1      14,239              60
AMERICAN RAILCAR INDS INC      COM      02916P103      130,364      4,600  SH         DEFINED         3                       1,630
AMERICAN RAILCAR INDUSTRIE     COM      02916P103      187,157      6,604  SH         SOLE            1       6,604           1,100
AMERICAN REALTY CAPITAL TR     COM      02917L101    1,298,018    110,658  SH         SOLE            1     110,658          40,927
AMERICAN REPROGRAPHICS CO      COM      029263100      108,928     25,510  SH         SOLE            1      25,510              80
AMERICAN RLTY CAP PPTYS INC    COM      02917T104      116,875      9,350  SH         DEFINED         3                       8,496
AMERICAN RLTY CAP PPTYS INC    COM      02917T104      126,238     10,099  SH         DEFINED         4                          37
AMERICAN RLTY CAP TR INC       COM      02917L101    1,663,135    141,664  SH         DEFINED         2                      20,160
AMERICAN RLTY CAP TR INC       COM      02917L101    2,327,307    198,237  SH         DEFINED         3                         500
AMERICAN RLTY CAP TR INC       COM      02917L101       12,133      1,033  SH         DEFINED         4                         200
AMERICAN SCIENCE & ENGR INC    COM      029429107       19,355        295  SH         DEFINED         2                       7,253
AMERICAN SCIENCE + ENGINEE     COM      029429107      436,110      6,647  SH         SOLE            1       6,647             300
AMERICAN SELECT PORTFOLIO IN   COM      029570108       16,424      1,477  SH         DEFINED         2                         100
AMERICAN SOFTWARE INC CL A     CL A     029683109      133,530     16,364  SH         SOLE            1      16,364           4,670
AMERICAN STATES WATER CO       COM      029899101      662,051     14,901  SH         SOLE            1      14,901           2,360
AMERICAN STS WTR CO            COM      029899101        2,177         49  SH         DEFINED         3                      19,806
AMERICAN SUPERCONDUCTOR CO     COM      030111108      113,266     27,293  SH         SOLE            1      27,293           5,000
AMERICAN SUPERCONDUCTOR CORP   COM      030111108       20,750      5,000  SH         DEFINED         2                       2,250
AMERICAN SUPERCONDUCTOR CORP   COM      030111108       23,240      5,600  SH         DEFINED         3                       1,736
AMERICAN TOWER CORP            COM      03027X100    9,352,304    131,003  SH         SOLE            1     131,003             500
AMERICAN TOWER CORP NEW        COM      03027X100       34,053        477  SH         DEFINED         2                       6,102
AMERICAN TOWER CORP NEW        COM      03027X100      411,421      5,763  SH         DEFINED         3                       6,288


AMERICAN TOWER CORP NEW        COM      03027X100      138,925      1,946  SH         DEFINED         4                         533
AMERICAN VANGUARD CORP         COM      030371108      752,028     21,610  SH         SOLE            1      21,610              50
AMERICAN WATER WORKS CO IN     COM      030420103      206,795      5,580  SH         SOLE            1       5,580           6,375
AMERICAN WOODMARK CORP         COM      030506109      134,937      6,757  SH         SOLE            1       6,757           1,126
AMERICAN WTR WKS CO INC NEW    COM      030420103       31,130        840  SH         DEFINED         3                      57,143
AMERIGAS PARTNERS L P          COM      030975106        8,987        206  SH         DEFINED         2                       2,263
AMERIGAS PARTNERS L P          COM      030975106      509,731     11,675  SH         DEFINED         3                         690
AMERIGAS PARTNERS L P          COM      030975106      243,212      5,571  SH         DEFINED         4                          99
AMERIGROUP CORP                COM      03073T102    9,728,061    106,399  SH         SOLE            1     106,399             684
AMERIPRISE FINANCIAL INC       COM      03076C106    5,064,741     89,341  SH         SOLE            1      89,341           4,777
AMERIPRISE FINL INC            COM      03076C106        2,041         36  SH         DEFINED         2                       3,724
AMERIPRISE FINL INC            COM      03076C106       10,467        185  SH         DEFINED         3                      67,370
AMERIPRISE FINL INC            COM      03076C106        5,442         96  SH         DEFINED         4                          94
AMERIS BANCORP                 COM      03076K108      209,359     16,629  SH         SOLE            1      16,629          13,694
AMERISAFE INC                  COM      03071H100      389,025     14,334  SH         SOLE            1      14,334              17
AMERISOURCEBERGEN CORP         COM      03073E105       11,729        303  SH         DEFINED         2                       9,374
AMERISOURCEBERGEN CORP         COM      03073E105       15,987        413  SH         DEFINED         3                       2,260
AMERISOURCEBERGEN CORP         COM      03073E105       76,336      1,972  SH         DEFINED         4                       3,665
AMERISOURCEBERGEN CORP         COM      03073E105    3,175,768     82,040  SH         SOLE            1      82,040               7
AMERISTAR CASINOS INC          COM      03070Q101      409,774     23,021  SH         SOLE            1      23,021              55
AMERN STRATEGIC INCOME PTFL    COM      030099105      222,012     24,668  SH         DEFINED         3                       4,400
AMES NATIONAL CORP             COM      031001100      119,497      5,734  SH         SOLE            1       5,734           1,257
AMETEK INC                     COM      031100100   28,922,804    815,876  SH         SOLE            1     815,876           2,100
AMETEK INC NEW                 COM      031100100        8,756        247  SH         DEFINED         2                         300
AMETEK INC NEW                 COM      031100100       12,408        350  SH         DEFINED         3                         322
AMGEN INC                      COM      031162100      126,604      1,502  SH         DEFINED         2                     133,377
AMGEN INC                      COM      031162100      471,044      5,588  SH         DEFINED         3                         650
AMGEN INC                      COM      031162100      305,717      3,627  SH         DEFINED         4                       1,425
AMGEN INC                      COM      031162100   35,316,926    418,844  SH         SOLE            1     418,844             410
AMICUS THERAPEUTICS INC        COM      03152W109      109,455     21,049  SH         SOLE            1      21,049              28
AMKOR TECHNOLOGY INC           COM      031652100      226,411     51,457  SH         SOLE            1      51,457           4,745
AMN HEALTHCARE SERVICES IN     COM      001744101      324,375     32,244  SH         SOLE            1      32,244           1,460
AMN HEALTHCARE SERVICES INC    COM      001744101        5,030        500  SH         DEFINED         4                         500
AMPCO PITTSBURGH CORP          COM      032037103      109,667      5,944  SH         SOLE            1       5,944              90
AMPHENOL CORP CL A             CL A     032095101   10,676,180    181,321  SH         SOLE            1     181,321          18,947
AMPHENOL CORP NEW              COM      032095101        4,416         75  SH         DEFINED         2                      35,645
AMPHENOL CORP NEW              COM      032095101       65,062      1,105  SH         DEFINED         3                         618
AMPIO PHARMACEUTICALS INC      COM      03209T109       39,780     10,200  SH         DEFINED         3                         500
AMPIO PHARMACEUTICALS INC      COM      03209T109       69,658     17,861  SH         SOLE            1      17,861           1,500
AMSURG CORP                    COM      03232P405      708,932     24,980  SH         SOLE            1      24,980           4,261
AMTECH SYS INC                 COM      032332504       25,487      7,700  SH         DEFINED         4                         600
AMTRUST FINANCIAL SERVICES     COM      032359309      480,042     18,737  SH         SOLE            1      18,737           5,000
AMYRIS INC                     COM      03236M101       72,653     21,120  SH         SOLE            1      21,120             249
ANACOR PHARMACEUTICALS INC     COM      032420101       65,853     10,008  SH         SOLE            1      10,008          13,938
ANADARKO PETE CORP             COM      032511107        8,880        127  SH         DEFINED         2                          42
ANADARKO PETE CORP             COM      032511107      260,032      3,719  SH         DEFINED         3                       2,126
ANADARKO PETE CORP             COM      032511107       53,506        765  SH         DEFINED         4                       1,318
ANADARKO PETROLEUM CORP        COM      032511107   23,157,924    331,206  SH         SOLE            1     331,206              12
ANADIGICS INC                  COM      032515108       68,375     49,191  SH         SOLE            1      49,191             220


ANALOG DEVICES INC             COM      032654105        7,835        200  SH         DEFINED         3                      78,774
ANALOG DEVICES INC             COM      032654105    5,209,644    132,933  SH         SOLE            1     132,933           5,210
ANALOGIC CORP                  COM      032657207      756,686      9,680  SH         SOLE            1       9,680           6,327
ANAREN INC                     COM      032744104      193,623      9,686  SH         SOLE            1       9,686           2,400
ANCESTRY COM INC               COM      032803108       24,064        800  SH         DEFINED         3                         400
ANCESTRY.COM INC               COM      032803108      607,766     20,205  SH         SOLE            1      20,205               5
ANDERSONS INC/THE              COM      034164103      548,744     14,571  SH         SOLE            1      14,571           1,100
ANGIE S LIST INC               COM      034754101      262,850     24,844  SH         SOLE            1      24,844           1,500
ANGIODYNAMICS INC              COM      03475V101        1,049         86  SH         DEFINED         3                       2,250
ANGIODYNAMICS INC              COM      03475V101      209,132     17,142  SH         SOLE            1      17,142             500
ANGLOGOLD ASHANTI LTD          COM      035128206          386         11  SH         DEFINED         4                       8,917
ANHEUSER BUSCH INBEV SA/NV     COM      03524A108       31,787        370  SH         DEFINED         2                         500
ANHEUSER BUSCH INBEV SA/NV     COM      03524A108       66,666        776  SH         DEFINED         3                       5,421
ANHEUSER BUSCH INBEV SA/NV     COM      03524A108       11,770        137  SH         DEFINED         4                         600
ANIKA THERAPEUTICS INC         COM      035255108      123,555      8,226  SH         SOLE            1       8,226             670
ANIXTER INTERNATIONAL INC      COM      035290105    2,695,908     46,918  SH         SOLE            1      46,918           3,150
ANIXTER INTL INC               COM      035290105        5,631         98  SH         DEFINED         3                         400
ANN INC                        COM      035623107        5,660        150  SH         DEFINED         3                         500
ANN INC                        COM      035623107    8,832,706    234,103  SH         SOLE            1     234,103             929
ANNALY CAP MGMT INC            COM      035710409    1,043,925     61,991  SH         DEFINED         2                       1,380
ANNALY CAP MGMT INC            COM      035710959           30         30  SH   P     DEFINED         2                       4,595
ANNALY CAP MGMT INC            COM      035710409    1,820,148    108,085  SH         DEFINED         3                         959
ANNALY CAP MGMT INC            COM      035710409      708,078     42,047  SH         DEFINED         4                       6,660
ANNALY CAPITAL MANAGEMENT      COM      035710409      519,682     30,860  SH         SOLE            1      30,860           7,700
ANNIE S INC                    COM      03600T104    3,152,969     70,316  SH         SOLE            1      70,316           1,000
ANNIES INC                     COM      03600T104       22,420        500  SH         DEFINED         3                       2,017
ANNIES INC                     COM      03600T104          359          8  SH         DEFINED         4                       5,717
ANSYS INC                      COM      03662Q105        3,450         47  SH         DEFINED         2                      15,425
ANSYS INC                      COM      03662Q105   14,752,226    200,984  SH         SOLE            1     200,984             765
ANTARES PHARMA INC             COM      036642106      277,771     63,709  SH         SOLE            1      63,709               1
ANWORTH MORTGAGE ASSET COR     COM      037347101    2,252,765    331,289  SH         SOLE            1     331,289              91
ANWORTH MORTGAGE ASSET CP      COM      037347101       10,336      1,520  SH         DEFINED         3                       7,430
ANWORTH MORTGAGE ASSET CP      COM      037347101        2,380        350  SH         DEFINED         4                       1,000
AOL INC                        COM      00184X105        1,726         49  SH         DEFINED         2                       1,100
AOL INC                        COM      00184X105        1,022         29  SH         DEFINED         3                         100
AOL INC                        COM      00184X105        1,621         46  SH         DEFINED         4                      11,100
AOL INC                        COM      00184X105    6,920,018    196,424  SH         SOLE            1     196,424           9,986
AON PLC                        COM      G0408V102        2,510         48  SH         DEFINED         2                          25
AON PLC                        COM      G0408V102        7,402        142  SH         DEFINED         3                          65
AON PLC                        COM      G0408V102    6,909,182    132,132  SH         SOLE            1     132,132             200
APACHE CORP                    COM      037411105       56,918        658  SH         DEFINED         2                         260
APACHE CORP                    COM      037411105      196,952      2,278  SH         DEFINED         3                          95
APACHE CORP                    COM      037411808      182,032      3,731  SH         DEFINED         3                       6,418
APACHE CORP                    COM      037411105       26,892        311  SH         DEFINED         4                       6,418
APACHE CORP                    COM      037411105   13,966,807    161,522  SH         SOLE            1     161,522             725
APARTMENT INVT + MGMT CO       COM      03748R101    1,240,061     47,713  SH         SOLE            1      47,713             200
APCO OIL AND GAS INTL INC      COM      G0471F109      102,542      6,373  SH         SOLE            1       6,373           1,183
API TECHNOLOGIES CORP          COM      00187E203       64,807     22,581  SH         SOLE            1      22,581           4,598
APOGEE ENTERPRISES INC         COM      037598109      166,435      8,470  SH         DEFINED         2                       2,250


APOGEE ENTERPRISES INC         COM      037598109      438,370     22,343  SH         SOLE            1      22,343              84
APOLLO COML REAL EST FIN INC   COM      03762U105      167,123      9,638  SH         DEFINED         3                      28,126
APOLLO COML REAL EST FIN INC   COM      03762U105       51,136      2,949  SH         DEFINED         4                         240
APOLLO COMMERCIAL REAL EST     COM      03762U105      211,461     12,195  SH         SOLE            1      12,195          22,500
APOLLO GROUP INC               COM      037604105      140,312      4,830  SH         DEFINED         2                       3,394
APOLLO GROUP INC               COM      037604105        2,905        100  SH         DEFINED         3                         265
APOLLO GROUP INC CL A          CL A     037604105    1,123,857     38,687  SH         SOLE            1      38,687              99
APOLLO INVESTMENT CORP         COM      03761U106    4,565,175    580,073  SH         SOLE            1     580,073          14,603
APOLLO INVT CORP               COM      03761U106    1,898,403    240,914  SH         DEFINED         3                         500
APOLLO INVT CORP               COM      03761U106        7,880      1,000  SH         DEFINED         4                       1,610
APOLLO RESIDENTIAL MORTGAG     COM      03763V102      372,167     16,886  SH         SOLE            1      16,886           5,143
APOLLO RESIDENTIAL MTG INC     COM      03763V102        6,612        300  SH         DEFINED         2                         100
APOLLO RESIDENTIAL MTG INC     COM      03763V102      220,400     10,000  SH         DEFINED         3                         180
APPLE INC                      COM      037833100   11,453,153     17,168  SH         DEFINED         2                         700
APPLE INC                      COM      037833100   16,775,192     25,146  SH         DEFINED         3                         520
APPLE INC                      COM      037833100   10,379,136     15,558  SH         DEFINED         4                         500
APPLE INC                      COM      037833900       61,700          9  SH   C     DEFINED         4                       1,000
APPLE INC                      COM      037833950        5,010         30  SH   P     DEFINED         4                          80
APPLE INC                      COM      037833100  309,573,942    463,948  SH         SOLE            1     463,948           5,566
APPLIED INDUSTRIAL TECH IN     COM      03820C105    1,379,826     33,305  SH         SOLE            1      33,305          11,300
APPLIED MATERIALS INC          COM      038222105   81,479,971  7,297,803  SH         SOLE            1   7,297,803             600
APPLIED MATLS INC              COM      038222105      118,842     10,644  SH         DEFINED         2                       2,103
APPLIED MATLS INC              COM      038222105      624,236     55,910  SH         DEFINED         3                         700
APPLIED MATLS INC              COM      038222105       31,374      2,810  SH         DEFINED         4                         500
APPLIED MICRO CIRCUITS COR     COM      03822W406      219,361     43,352  SH         SOLE            1      43,352           1,645
APPLIED MICRO CIRCUITS CORP    COM      03822W406           76         15  SH         DEFINED         2                         777
APPROACH RESOURCES INC         COM      03834A103      704,349     23,377  SH         SOLE            1      23,377             700
APTARGROUP INC                 COM      038336103    7,531,820    145,655  SH         SOLE            1     145,655             300
AQUA AMERICA INC               COM      03836W103       85,041      3,435  SH         DEFINED         2                       3,075
AQUA AMERICA INC               COM      03836W103      280,927     11,346  SH         DEFINED         3                          52
AQUA AMERICA INC               COM      03836W103      118,402      4,782  SH         DEFINED         4                         800
AQUA AMERICA INC               COM      03836W103    7,580,423    306,156  SH         SOLE            1     306,156              26
ARABIAN AMERICAN DEVELOPME     COM      038465100      136,482     13,941  SH         SOLE            1      13,941              50
ARABIAN AMERN DEV CO           COM      038465100       57,242      5,847  SH         DEFINED         3                          57
ARBITRON INC                   COM      03875Q108      790,708     20,863  SH         SOLE            1      20,863             758
ARBOR RLTY TR INC              COM      038923108        4,179        700  SH         DEFINED         3                         400
ARCELORMITTAL SA LUXEMBOURG    COM      03938L104       11,552        800  SH         DEFINED         2                         300
ARCELORMITTAL SA LUXEMBOURG    COM      03938L104        4,332        300  SH         DEFINED         3                         400
ARCELORMITTAL SA LUXEMBOURG    COM      03938L104        1,444        100  SH         DEFINED         4                       5,378
ARCELORMITTAL SA LUXEMBOURG    COM      03938L904        1,240         20  SH   C     DEFINED         4                       1,697
ARCH CAP GROUP LTD             COM      G0450A105        4,997        120  SH         DEFINED         2                         500
ARCH CAPITAL GROUP LTD         COM      G0450A105      168,804      4,050  SH         SOLE            1       4,050          13,550
ARCH COAL INC                  COM      039380100        2,532        400  SH         DEFINED         2                       6,841
ARCH COAL INC                  COM      039380100       58,901      9,305  SH         DEFINED         3                      71,915
ARCH COAL INC                  COM      039380100       12,027      1,900  SH         DEFINED         4                          10
ARCH COAL INC                  COM      039380100    3,841,715    606,906  SH         SOLE            1     606,906          10,738
ARCHER DANIELS MIDLAND CO      COM      039483102       60,810      2,237  SH         DEFINED         2                         199
ARCHER DANIELS MIDLAND CO      COM      039483102      112,362      4,134  SH         DEFINED         3                       1,500
ARCHER DANIELS MIDLAND CO      COM      039483102       15,194        559  SH         DEFINED         4                       4,750


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
BARRETT BILL CORP              COM      06846N104      146,019      5,895  SH         DEFINED         2                       4,882
BARRETT BUSINESS SVCS INC      COM      068463108      132,302      4,882  SH         SOLE            1       4,882           2,482
BARRICK GOLD CORP              COM      067901108       54,497      1,305  SH         DEFINED         2                           3
BARRICK GOLD CORP              COM      067901108      290,733      6,962  SH         DEFINED         3                       2,151
BARRICK GOLD CORP              COM      067901108       13,071        313  SH         DEFINED         4                         700
BARRY (R.G.)                   COM      068798107       90,002      6,106  SH         SOLE            1       6,106             300
BASIC ENERGY SERVICES INC      COM      06985P100      269,920     24,057  SH         SOLE            1      24,057           6,175
BASSETT FURNITURE INDS         COM      070203104       97,894      7,863  SH         SOLE            1       7,863           1,700
BAXTER INTERNATIONAL INC       COM      071813109   10,044,438    166,685  SH         SOLE            1     166,685             400
BAXTER INTL INC                COM      071813109       10,246        170  SH         DEFINED         2                       6,411
BAXTER INTL INC                COM      071813109      162,729      2,700  SH         DEFINED         3                         500
BAXTER INTL INC                COM      071813109      587,994      9,756  SH         DEFINED         4                         125
BAYTEX ENERGY CORP             COM      07317Q105        4,744        100  SH         DEFINED         4                       1,350
BAZAARVOICE INC                COM      073271108        3,075        203  SH         DEFINED         4                          18
BAZAARVOICE INC                COM      073271108      109,322      7,216  SH         SOLE            1       7,216             852
BB&T CORP                      COM      054937107    3,895,670    117,481  SH         DEFINED         2                       1,300
BB&T CORP                      COM      054937107       15,917        480  SH         DEFINED         3                      18,235
BB&T CORP                      COM      054937107        3,217         97  SH         DEFINED         4                         400
BB+T CORP                      COM      054937107    9,379,604    282,859  SH         SOLE            1     282,859             137
BBCN BANCORP INC               COM      073295107           76          6  SH         DEFINED         3                         786
BBCN BANCORP INC               COM      073295107      776,789     61,601  SH         SOLE            1      61,601             290
BCE INC                        COM      05534B760        5,009        114  SH         DEFINED         2                         391
BCE INC                        COM      05534B760       55,095      1,254  SH         DEFINED         3                       1,860
BCE INC                        COM      05534B760      125,229      2,850  SH         DEFINED         4                       1,830
BEACON ROOFING SUPPLY INC      COM      073685109      932,577     32,722  SH         SOLE            1      32,722             288
BEAM INC                       COM      073730103       23,591        410  SH         DEFINED         2                       5,009
BEAM INC                       COM      073730103      123,021      2,138  SH         DEFINED         4                         180
BEAM INC                       COM      073730103    5,328,319     92,602  SH         SOLE            1      92,602             400
BEASLEY BROADCAST GRP INC      COM      074014101       15,001      3,074  SH         SOLE            1       3,074              42
BEAZER HOMES USA INC           COM      07556Q105      303,873     85,598  SH         SOLE            1      85,598              30
BEBE STORES INC                COM      075571109      123,806     25,793  SH         SOLE            1      25,793             400
BECTON DICKINSON & CO          COM      075887109      369,981      4,710  SH         DEFINED         2                       1,160
BECTON DICKINSON & CO          COM      075887109      353,756      4,503  SH         DEFINED         3                      16,697
BECTON DICKINSON & CO          COM      075887109        4,792         61  SH         DEFINED         4                       1,586
BECTON DICKINSON AND CO        COM      075887109    4,772,756     60,753  SH         SOLE            1      60,753          31,921
BED BATH & BEYOND INC          COM      075896100      112,203      1,781  SH         DEFINED         3                       3,780
BED BATH & BEYOND INC          COM      075896100       47,628        756  SH         DEFINED         4                         822
BED BATH + BEYOND INC          COM      075896100    6,266,547     99,469  SH         SOLE            1      99,469           3,645
BEL FUSE INC CL B              COM      077347300      156,557      8,381  SH         SOLE            1       8,381          16,742
BELDEN INC                     COM      077454106    1,323,181     35,878  SH         SOLE            1      35,878          20,961
BELO CORPORATION A             COM      080555105      511,424     65,316  SH         SOLE            1      65,316           2,220


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
BLACK HILLS CORP               COM      092113109       35,570      1,000  SH         DEFINED         3                     149,773
BLACK HILLS CORP               COM      092113109    4,491,993    126,286  SH         SOLE            1     126,286           3,716
BLACKBAUD INC                  COM      09227Q100      852,748     35,650  SH         SOLE            1      35,650          34,512
BLACKROCK BUILD AMER BD TR     COM      09248X100       23,450      1,000  SH         DEFINED         3                         500
BLACKROCK BUILD AMER BD TR     COM      09248X100       74,219      3,165  SH         DEFINED         4                      48,548
BLACKROCK CORE BD TR           COM      09249E101        3,026        195  SH         DEFINED         2                         544
BLACKROCK CORPOR HI YLD FD V   COM      09255N102        7,962        600  SH         DEFINED         2                       5,411
BLACKROCK CORPOR HI YLD FD V   COM      09255N102      218,092     16,435  SH         DEFINED         3                           3
BLACKROCK CORPOR HI YLD III    COM      09255M104       66,898      8,300  SH         DEFINED         3                         163
BLACKROCK CORPOR HI YLD III    COM      09255M104      423,772     52,577  SH         DEFINED         4                       6,162
BLACKROCK CORPOR HIGH YLD FD   COM      09255L106       22,268      2,801  SH         DEFINED         3                         184
BLACKROCK CREDIT ALL IN TR I   COM      09249V103       22,355      1,846  SH         DEFINED         3                       1,508
BLACKROCK CREDIT ALL INC TR    COM      09255H105       10,040        870  SH         DEFINED         2                       2,270
BLACKROCK CREDIT ALL INC TR    COM      092508100        1,418        100  SH         DEFINED         3                         965
BLACKROCK DEBT STRAT FD INC    COM      09255R103       34,051      7,550  SH         DEFINED         3                          83
BLACKROCK DEBT STRAT FD INC    COM      09255R103       33,072      7,333  SH         DEFINED         4                       4,198
BLACKROCK ENERGY & RES TR      COM      09250U101       48,923      1,916  SH         DEFINED         2                         600
BLACKROCK ENERGY & RES TR      COM      09250U101       38,295      1,500  SH         DEFINED         4                          21
BLACKROCK ENH CAP & INC FD I   COM      09256A109       40,517      3,100  SH         DEFINED         2                       2,702
BLACKROCK ENH CAP & INC FD I   COM      09256A109       13,920      1,065  SH         DEFINED         3                          25
BLACKROCK ENHANCED EQT DIV T   COM      09251A104      115,314     15,253  SH         DEFINED         3                      52,062
BLACKROCK ENHANCED EQT DIV T   COM      09251A104       18,900      2,500  SH         DEFINED         4                         150
BLACKROCK FLOAT RATE OME STR   COM      09255X100       45,210      3,000  SH         DEFINED         3                         400
BLACKROCK FLOATING RATE INCO   COM      091941104       14,730      1,000  SH         DEFINED         3                      40,187
BLACKROCK GLOBAL OPP EQTY TR   COM      092501105      164,242     12,050  SH         DEFINED         3                      25,611
BLACKROCK GLOBAL OPP EQTY TR   COM      092501105        8,028        589  SH         DEFINED         4                         245
BLACKROCK HEALTH SCIENCES TR   COM      09250W107       11,408        400  SH         DEFINED         2                      18,922
BLACKROCK HIGH INCOME SHS      COM      09250E107       33,413     13,638  SH         DEFINED         3                         146
BLACKROCK HIGH YIELD TR        COM      09248N102        6,600        824  SH         DEFINED         3                         535
BLACKROCK INC                  COM      09247X101       58,482        328  SH         DEFINED         2                       4,800
BLACKROCK INC                  COM      09247X101       58,839        330  SH         DEFINED         3                          63
BLACKROCK INC                  COM      09247X101       12,838         72  SH         DEFINED         4                         883
BLACKROCK INC                  COM      09247X101    9,076,718     50,907  SH         SOLE            1      50,907           5,656
BLACKROCK INCOME OPP TRUST I   COM      092475102        5,775        500  SH         DEFINED         2                         736
BLACKROCK INCOME OPP TRUST I   COM      092475102       11,550      1,000  SH         DEFINED         3                       5,000
BLACKROCK INCOME OPP TRUST I   COM      092475102       62,797      5,437  SH         DEFINED         4                         100
BLACKROCK INTL GRWTH & INC T   COM      092524107        2,916        400  SH         DEFINED         2                         200
BLACKROCK INTL GRWTH & INC T   COM      092524107       36,450      5,000  SH         DEFINED         3                          50
BLACKROCK INTL GRWTH & INC T   COM      092524107      167,685     23,002  SH         DEFINED         4                         174
BLACKROCK INVT QUALITY MUN T   COM      09247D105       11,193        650  SH         DEFINED         4                       2,800
BLACKROCK KELSO CAPITAL CO     COM      092533108      499,248     51,363  SH         SOLE            1      51,363           3,700
BLACKROCK KELSO CAPITAL CORP   COM      092533108       82,371      8,474  SH         DEFINED         2                       1,600


BLACKROCK KELSO CAPITAL CORP   COM      092533108       36,936      3,800  SH         DEFINED         3                      20,462
BLACKROCK KELSO CAPITAL CORP   COM      092533108       37,908      3,900  SH         DEFINED         4                       1,357
BLACKROCK LONG-TERM MUNI ADV   COM      09250B103        6,590        500  SH         DEFINED         3                       1,010
BLACKROCK LTD DURATION INC T   COM      09249W101       45,781      2,460  SH         DEFINED         2                       1,440
BLACKROCK LTD DURATION INC T   COM      09249W101       14,888        800  SH         DEFINED         3                       3,281
BLACKROCK LTD DURATION INC T   COM      09249W101       76,301      4,100  SH         DEFINED         4                         300
BLACKROCK MUN 2020 TERM TR     COM      09249X109       22,661      1,333  SH         DEFINED         2                         300
BLACKROCK MUN INCOME TR        COM      09248F109       16,500      1,000  SH         DEFINED         4                       1,493
BLACKROCK MUNI INCOME TR II    COM      09249N101       12,945        750  SH         DEFINED         2                         850
BLACKROCK MUNI INTER DR FD I   COM      09253X102       89,261      5,089  SH         DEFINED         3                       8,215
BLACKROCK MUNI INTER DR FD I   COM      09253X102      137,987      7,867  SH         DEFINED         4                       1,171
BLACKROCK MUNIASSETS FD INC    COM      09254J102       18,386      1,318  SH         DEFINED         2                          60
BLACKROCK MUNIASSETS FD INC    COM      09254J102      279,460     20,033  SH         DEFINED         4                         824
BLACKROCK MUNIENHANCED FD IN   COM      09253Y100       54,852      4,200  SH         DEFINED         4                       4,367
BLACKROCK MUNIHLDGS FD II IN   COM      09253P109       52,620      3,000  SH         DEFINED         3                       3,132
BLACKROCK MUNIHLDGS NJ QLTY    COM      09254X101      112,207      6,800  SH         DEFINED         4                         850
BLACKROCK MUNIHLDNGS CALI QL   COM      09254L107      398,546     24,110  SH         DEFINED         3                         739
BLACKROCK MUNIHLDNGS QLTY II   COM      09254C107       74,072      4,700  SH         DEFINED         4                       2,530
BLACKROCK MUNIVEST FD II INC   COM      09253T101       99,123      5,393  SH         DEFINED         3                       1,000
BLACKROCK MUNIYIELD CALIF FD   COM      09254M105      110,038      6,416  SH         DEFINED         3                         614
BLACKROCK MUNIYIELD FD INC     COM      09253W104      929,491     54,388  SH         DEFINED         2                         591
BLACKROCK MUNIYIELD NJ QLTY    COM      09255A100       80,276      4,700  SH         DEFINED         4                      66,717
BLACKROCK MUNIYIELD NY QLTY    COM      09255E102       15,130      1,000  SH         DEFINED         3                          70
BLACKROCK MUNIYIELD NY QLTY    COM      09255E102       32,378      2,140  SH         DEFINED         4                         600
BLACKROCK MUNIYIELD QLTY FD    COM      09254E103       21,585      1,361  SH         DEFINED         2                       2,965
BLACKROCK MUNIYIELD QLTY FD    COM      09254E103       44,868      2,829  SH         DEFINED         3                         100
BLACKROCK MUNIYLD INVST QLTY   COM      09254T100       20,566      1,300  SH         DEFINED         3                       2,000
BLACKROCK MUNIYLD INVST QLTY   COM      09254T100      110,740      7,000  SH         DEFINED         4                         610
BLACKROCK MUNIYLD MICH QLTY    COM      09254V105       51,408      3,150  SH         DEFINED         2                       1,040
BLACKROCK MUNIYLD MICH QLTY    COM      09254W103       54,797      3,700  SH         DEFINED         2                          30
BLACKROCK N Y MUN INCOME TR    COM      09248L106       42,978      2,600  SH         DEFINED         4                       5,572
BLACKROCK REAL ASSET EQUITY    COM      09254B109      110,393     10,250  SH         DEFINED         4                      16,132
BLACKROCK SR HIGH INCOME FD    COM      09255T109      205,180     46,738  SH         DEFINED         3                         671
BLACKROCK UTIL & INFRASTRCTU   COM      09248D104      368,632     19,494  SH         DEFINED         3                          50
BLACKSTONE GROUP L P           COM      09253U108       17,170      1,202  SH         DEFINED         2                         300
BLACKSTONE GROUP L P           COM      09253U108        5,484        384  SH         DEFINED         3                       6,730
BLACKSTONE GROUP L P           COM      09253U108       28,705      2,010  SH         DEFINED         4                         620
BLACKSTONE GSO FLTING RTE FU   COM      09256U105      467,529     23,145  SH         DEFINED         2                       1,568
BLACKSTONE GSO FLTING RTE FU   COM      09256U105        8,080        400  SH         DEFINED         4                         155
BLDRS INDEX FDS TR             COM      09348R300      700,722     17,871  SH         DEFINED         3                         100
BLDRS INDEX FDS TR             COM      09348R409        2,391        120  SH         DEFINED         3                       4,166
BLOCK H & R INC                COM      093671105        5,216        301  SH         DEFINED         2                       2,470
BLOCK H & R INC                COM      093671105      107,871      6,224  SH         DEFINED         3                          93
BLOOMIN BRANDS INC             COM      094235108       12,338        750  SH         DEFINED         2                         388
BLOOMIN BRANDS INC             COM      094235108        1,645        100  SH         DEFINED         3                         401
BLOUNT INTERNATIONAL INC       COM      095180105      449,756     34,176  SH         SOLE            1      34,176             800
BLUCORA INC                    COM      095229100      563,687     31,650  SH         SOLE            1      31,650             600
BLUE NILE INC                  COM      09578R103          927         25  SH         DEFINED         4                         266
BLUE NILE INC                  COM      09578R103      363,148      9,791  SH         SOLE            1       9,791             274


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
COMERICA INC                   COM      200340107    2,135,588     68,779  SH         SOLE            1      68,779              15
COMFORT SYSTEMS USA INC        COM      199908104      322,654     29,520  SH         SOLE            1      29,520               2
COMMERCE BANCSHARES INC        COM      200525103       31,740        787  SH         DEFINED         4                         100
COMMERCE BANCSHARES INC        COM      200525103    6,588,994    163,377  SH         SOLE            1     163,377              70
COMMERCIAL METALS CO           COM      201723103    3,362,977    254,771  SH         SOLE            1     254,771              90
COMMERCIAL VEH GROUP INC       COM      202608105          735        100  SH         DEFINED         3                          15
COMMERCIAL VEHICLE GROUP I     COM      202608105      125,288     17,046  SH         SOLE            1      17,046               4
COMMONWEALTH REIT              COM      203233101       29,775      2,045  SH         DEFINED         2                          24
COMMONWEALTH REIT              COM      203233101       14,560      1,000  SH         DEFINED         3                         155
COMMONWEALTH REIT              COM      203233101       38,584      2,650  SH         SOLE            1       2,650              50
COMMUNITY BANK SYSTEM INC      COM      203607106      878,288     31,156  SH         SOLE            1      31,156               1
COMMUNITY BK SYS INC           COM      203607106       99,370      3,525  SH         DEFINED         3                           2
COMMUNITY HEALTH SYSTEMS I     COM      203668108    5,812,789    199,478  SH         SOLE            1     199,478               6
COMMUNITY TRUST BANCORP IN     COM      204149108      346,573      9,753  SH         SOLE            1       9,753           2,377
COMMVAULT SYSTEMS INC          COM      204166102    2,055,263     35,013  SH         SOLE            1      35,013           4,043
COMPANHIA DE BEBIDAS DAS AME   COM      20441W203          689         18  SH         DEFINED         3                           2
COMPANHIA DE BEBIDAS DAS AME   COM      20441W203       39,025      1,020  SH         DEFINED         4                         800
COMPANHIA DE SANEAMENTO BASI   COM      20441A102        3,167         39  SH         DEFINED         3                      16,059
COMPANHIA ENERGETICA DE MINA   COM      204409601       15,756      1,300  SH         DEFINED         2                          27
COMPANHIA ENERGETICA DE MINA   COM      204409601       36,360      3,000  SH         DEFINED         4                       5,575
COMPANHIA PARANAENSE ENERG C   COM      20441B407        3,284        200  SH         DEFINED         2                         765
COMPANHIA SIDERURGICA NACION   COM      20440W105       11,260      2,000  SH         DEFINED         3                         910


COMPANHIA SIDERURGICA NACION   COM      20440W105       10,134      1,800  SH         DEFINED         4                         828
COMPANIA DE MINAS BUENAVENTU   COM      204448104       11,376        292  SH         DEFINED         4                         397
COMPASS DIVERSIFIED HOLDINGS   COM      20451Q104       48,922      3,310  SH         DEFINED         2                         136
COMPASS DIVERSIFIED HOLDINGS   COM      20451Q104    1,126,041     76,187  SH         DEFINED         3                         200
COMPASS MINERALS INTERNATI     COM      20451N101    5,372,494     72,027  SH         SOLE            1      72,027             460
COMPASS MINERALS INTL INC      COM      20451N101       22,377        300  SH         DEFINED         2                       5,375
COMPASS MINERALS INTL INC      COM      20451N101        1,417         19  SH         DEFINED         3                           4
COMPLETE GENOMICS INC          COM      20454K104        3,105      1,000  SH         DEFINED         3                         700
COMPUGEN LTD                   COM      M25722105        3,760      1,000  SH         DEFINED         3                         100
COMPUTER PROGRAMS + SYSTEM     COM      205306103      482,007      8,677  SH         SOLE            1       8,677             835
COMPUTER SCIENCES CORP         COM      205363104    2,107,758     65,438  SH         SOLE            1      65,438             388
COMPUTER TASK GROUP INC        COM      205477102      172,592     10,667  SH         SOLE            1      10,667           1,067
COMPUWARE CORP                 COM      205638109          297         30  SH         DEFINED         3                         653
COMPUWARE CORP                 COM      205638109    9,711,552    979,975  SH         SOLE            1     979,975             400
COMPX INTERNATIONAL INC        COM      20563P101       12,068        795  SH         SOLE            1         795           4,160
COMSCORE INC                   COM      20564W105      421,037     27,609  SH         SOLE            1      27,609          11,900
COMSTOCK RESOURCES INC         COM      205768203      692,852     37,696  SH         SOLE            1      37,696               6
COMTECH TELECOMMUNICATIONS     COM      205826209      390,553     14,130  SH         SOLE            1      14,130             651
COMTECH TELECOMMUNICATIONS C   COM      205826209        1,797         65  SH         DEFINED         2                       1,000
COMVERSE TECHNOLOGY INC        COM      205862402      940,667    152,954  SH         SOLE            1     152,954              73
CON WAY INC                    COM      205944101    3,344,203    122,185  SH         SOLE            1     122,185              54
CONAGRA FOODS INC              COM      205887102       46,903      1,700  SH         DEFINED         2                          10
CONAGRA FOODS INC              COM      205887102      179,883      6,520  SH         DEFINED         3                         300
CONAGRA FOODS INC              COM      205887102       78,135      2,832  SH         DEFINED         4                       1,560
CONAGRA FOODS INC              COM      205887102    6,914,771    250,626  SH         SOLE            1     250,626          20,101
CONCEPTUS INC                  COM      206016107      444,992     21,910  SH         SOLE            1      21,910              21
CONCHO RES INC                 COM      20605P101        9,475        100  SH         DEFINED         3                         500
CONCHO RES INC                 COM      20605P101          853          9  SH         DEFINED         4                       1,918
CONCHO RESOURCES INC           COM      20605P101      157,001      1,657  SH         SOLE            1       1,657             800
CONCUR TECHNOLOGIES INC        COM      206708109        7,373        100  SH         DEFINED         3                       5,036
CONCUR TECHNOLOGIES INC        COM      206708109    7,234,830     98,126  SH         SOLE            1      98,126           2,688
CONMED CORP                    COM      207410101      637,118     22,355  SH         SOLE            1      22,355              23
CONN S INC                     COM      208242107      240,058     10,887  SH         SOLE            1      10,887             100
CONNECTICUT WATER SVC INC      COM      207797101      192,963      6,049  SH         SOLE            1       6,049             300
CONOCOPHILLIPS                 COM      20825C104    1,143,651     20,001  SH         DEFINED         2                       2,481
CONOCOPHILLIPS                 COM      20825C104    3,883,880     67,924  SH         DEFINED         3                           4
CONOCOPHILLIPS                 COM      20825C104      860,330     15,046  SH         DEFINED         4                         109
CONOCOPHILLIPS                 COM      20825C104   29,282,393    512,109  SH         SOLE            1     512,109             100
CONS TOMOKA LAND CO FLORID     COM      210226106       98,670      3,000  SH         SOLE            1       3,000             600
CONSOL ENERGY INC              COM      20854P109       28,548        950  SH         DEFINED         2                       1,162
CONSOL ENERGY INC              COM      20854P109       12,020        400  SH         DEFINED         3                         615
CONSOL ENERGY INC              COM      20854P109          541         18  SH         DEFINED         4                      15,609
CONSOL ENERGY INC              COM      20854P109    2,312,167     76,944  SH         SOLE            1      76,944             377
CONSOLIDATED COMM HLDGS INC    COM      209034107       17,190      1,000  SH         DEFINED         2                      87,665
CONSOLIDATED COMM HLDGS INC    COM      209034107      512,520     29,815  SH         DEFINED         3                         200
CONSOLIDATED COMMUNICATION     COM      209034107      478,329     27,826  SH         SOLE            1      27,826          13,025
CONSOLIDATED EDISON INC        COM      209115104      577,227      9,638  SH         DEFINED         2                       4,785
CONSOLIDATED EDISON INC        COM      209115104      397,071      6,630  SH         DEFINED         3                         300
CONSOLIDATED EDISON INC        COM      209115104      546,268      9,121  SH         DEFINED         4                         362


CONSOLIDATED EDISON INC        COM      209115104    9,574,554    159,869  SH         SOLE            1     159,869           2,394
CONSOLIDATED GRAPHICS INC      COM      209341106      165,280      6,335  SH         SOLE            1       6,335           2,210
CONSOLIDATED WATER CO INC      COM      G23773107        3,308        400  SH         DEFINED         2                         300
CONSOLIDATED WATER CO ORD      COM      G23773107       84,189     10,180  SH         SOLE            1      10,180           3,660
CONSTANT CONTACT INC           COM      210313102           17          1  SH         DEFINED         3                      51,139
CONSTANT CONTACT INC           COM      210313102      369,489     21,235  SH         SOLE            1      21,235             187
CONSTELLATION BRANDS INC       COM      21036P108       16,369        506  SH         DEFINED         3                      13,979
CONSTELLATION BRANDS INC A     COM      21036P108    1,628,078     50,327  SH         SOLE            1      50,327           3,314
CONSTELLATION ENERGY PRTNR L   COM      21038E101       12,699     10,000  SH         DEFINED         3                          43
CONTANGO OIL & GAS COMPANY     COM      21075N204       36,855        750  SH         DEFINED         2                      24,980
CONTANGO OIL + GAS             COM      21075N204      495,626     10,086  SH         SOLE            1      10,086           4,600
CONTINENTAL RESOURCES INC      COM      212015101       30,760        400  SH         DEFINED         2                     198,237
CONTINENTAL RESOURCES INC      COM      212015101       54,215        705  SH         DEFINED         3                          49
CONTINENTAL RESOURCES INC/     COM      212015101       51,677        672  SH         SOLE            1         672           5,600
CONVERGYS CORP                 COM      212485106    5,084,445    324,470  SH         SOLE            1     324,470           5,763
CON-WAY INC                    COM      205944101        6,843        250  SH         DEFINED         2                         840
COOPER COS INC                 COM      216648402        1,039         11  SH         DEFINED         4                      11,675
COOPER COS INC/THE             COM      216648402    9,897,330    104,778  SH         SOLE            1     104,778             185
COOPER INDUSTRIES PLC          COM      G24140108       13,060        174  SH         DEFINED         2                         413
COOPER INDUSTRIES PLC          COM      G24140108      121,747      1,622  SH         DEFINED         3                         350
COOPER INDUSTRIES PLC          COM      G24140108        4,504         60  SH         DEFINED         4                       5,588
COOPER INDUSTRIES PLC          COM      G24140108    5,054,916     67,345  SH         SOLE            1      67,345           1,105
COOPER TIRE + RUBBER           COM      216831107      834,560     43,512  SH         SOLE            1      43,512          10,200
COPA HOLDINGS SA CLASS A       COM      P31076105    9,292,493    114,341  SH         SOLE            1     114,341           3,719
COPANO ENERGY L L C            COM      217202100       77,833      2,360  SH         DEFINED         2                         200
COPANO ENERGY L L C            COM      217202100       78,806      2,390  SH         DEFINED         3                         800
COPART INC                     COM      217204106       11,090        400  SH         DEFINED         2                          86
COPART INC                     COM      217204106       11,090        400  SH         DEFINED         3                         776
COPART INC                     COM      217204106        5,545        200  SH         DEFINED         4                          98
COPART INC                     COM      217204106    6,522,734    235,223  SH         SOLE            1     235,223             150
CORCEPT THERAPEUTICS INC       COM      218352102       95,502     34,230  SH         SOLE            1      34,230         108,085
CORE LABORATORIES N V          COM      N22717107      133,628      1,100  SH         DEFINED         2                         500
CORE MARK HOLDING CO INC       COM      218681104      383,870      7,979  SH         SOLE            1       7,979           1,520
CORE MOLDING TECHNOLOGIES IN   COM      218683100        5,144        700  SH         DEFINED         2                          29
CORELOGIC INC                  COM      21871D103       18,571        700  SH         DEFINED         3                         142
CORELOGIC INC                  COM      21871D103    6,127,926    230,981  SH         SOLE            1     230,981           2,278
CORESITE REALTY CORP           COM      21870Q105      386,427     14,344  SH         SOLE            1      14,344           9,638
CORINTHIAN COLLEGES INC        COM      218868107      147,022     61,774  SH         SOLE            1      61,774             100
CORNERSTONE ONDEMAND INC       COM      21925Y103    1,306,055     42,598  SH         SOLE            1      42,598         240,914
CORNERSTONE PROGRESSIVE RTN    COM      21925C101        2,840        500  SH         DEFINED         3                      10,000
CORNERSTONE THERAPEUTICS I     COM      21924P103       30,754      5,995  SH         SOLE            1       5,995          25,146
CORNERSTONE THERAPEUTICS INC   COM      21924P103       41,040      8,000  SH         DEFINED         2                      55,910
CORNERSTONE TOTAL RTRN FD IN   COM      21924U201           27          4  SH         DEFINED         3                      11,346
CORNING INC                    COM      219350105      198,828     15,120  SH         DEFINED         2                       5,847
CORNING INC                    COM      219350105      370,430     28,170  SH         DEFINED         3                         300
CORNING INC                    COM      219350105      143,335     10,900  SH         DEFINED         4                       9,305
CORNING INC                    COM      219350105    7,033,133    534,839  SH         SOLE            1     534,839           4,134
CORONADO BIOSCIENCES INC.      COM      21976U109       64,069     12,321  SH         SOLE            1      12,321             200
CORPORATE EXECUTIVE BOARD      COM      21988R102    5,143,063     95,899  SH         SOLE            1      95,899         384,645


CORPORATE EXECUTIVE BRD CO     COM      21988R102        5,953        111  SH         DEFINED         3                      13,887
CORPORATE OFFICE PPTYS TR      COM      22002T108      134,160      5,597  SH         DEFINED         2                          16
CORPORATE OFFICE PPTYS TR      COM      22002T108       13,951        582  SH         DEFINED         4                         100
CORPORATE OFFICE PROPERTIE     COM      22002T108    3,789,202    158,081  SH         SOLE            1     158,081           1,700
CORRECTIONS CORP AMER NEW      COM      22025Y407       16,725        500  SH         DEFINED         4                          25
CORRECTIONS CORP OF AMERIC     COM      22025Y407    7,337,759    219,365  SH         SOLE            1     219,365             175
CORVEL CORP                    COM      221006109      216,456      4,837  SH         SOLE            1       4,837             500
COSTAMARE INC                  COM      Y1771G102      234,590     15,243  SH         DEFINED         3                       1,000
COSTAR GROUP INC               COM      22160N109       16,308        200  SH         DEFINED         3                         204
COSTAR GROUP INC               COM      22160N109    1,602,913     19,658  SH         SOLE            1      19,658              14
COSTCO WHOLESALE CORP          COM      22160K105   28,132,922    280,978  SH         SOLE            1     280,978             227
COSTCO WHSL CORP NEW           COM      22160K105      219,709      2,194  SH         DEFINED         2                          94
COSTCO WHSL CORP NEW           COM      22160K105      201,102      2,008  SH         DEFINED         3                      22,057
COSTCO WHSL CORP NEW           COM      22160K105       19,231        192  SH         DEFINED         4                       1,344
COTT CORP QUE                  COM      22163N106       11,850      1,500  SH         DEFINED         2                     222,992
COURIER CORP                   COM      222660102        8,945        732  SH         DEFINED         3                         125
COURIER CORP                   COM      222660102       82,558      6,756  SH         SOLE            1       6,756         151,660
COUSINS PPTYS INC              COM      222795106        2,962        373  SH         DEFINED         4                      22,721
COUSINS PROPERTIES INC         COM      222795106      574,507     72,356  SH         SOLE            1      72,356          28,498
COVANCE INC                    COM      222816100        1,728         37  SH         DEFINED         3                       3,918
COVANCE INC                    COM      222816100    5,635,530    120,701  SH         SOLE            1     120,701             900
COVANTA HLDG CORP              COM      22282E102        3,432        200  SH         DEFINED         3                       2,888
COVANTA HOLDING CORP           COM      22282E102       57,057      3,325  SH         SOLE            1       3,325             200
COVENTRY HEALTH CARE INC       COM      222862104        4,419        106  SH         DEFINED         2                       8,400
COVENTRY HEALTH CARE INC       COM      222862104        8,338        200  SH         DEFINED         4                         100
COVENTRY HEALTH CARE INC       COM      222862104    3,511,757     84,235  SH         SOLE            1      84,235           6,136
COVIDIEN PLC                   COM      G2554F113       22,877        385  SH         DEFINED         2                          41
COVIDIEN PLC                   COM      G2554F113      128,525      2,163  SH         DEFINED         3                         549
COVIDIEN PLC                   COM      G2554F113       23,887        402  SH         DEFINED         4                          39
COVIDIEN PLC                   COM      G2554F113   13,796,136    232,180  SH         SOLE            1     232,180             166
COWEN GROUP INC CLASS A        COM      223622101      164,935     61,087  SH         SOLE            1      61,087             100
CPFL ENERGIA S A               COM      126153105      176,047      8,035  SH         DEFINED         3                         621
CPFL ENERGIA S A               COM      126153105       14,110        644  SH         DEFINED         4                          23
CPI AEROSTRUCTURES INC         COM      125919308        2,168        200  SH         DEFINED         4                       2,455
CPI AEROSTRUCTURES INC         COM      125919308       50,016      4,614  SH         SOLE            1       4,614             300
CR BARD INC                    COM      067383109    2,628,389     25,116  SH         SOLE            1      25,116               4
CRA INTERNATIONAL INC          COM      12618T105      125,297      7,251  SH         SOLE            1       7,251           1,744
CRACKER BARREL OLD COUNTRY     COM      22410J106    1,044,299     15,561  SH         SOLE            1      15,561           1,000
CRACKER BARREL OLD CTRY STOR   COM      22410J106       54,963        819  SH         DEFINED         2                         150
CRACKER BARREL OLD CTRY STOR   COM      22410J106       33,555        500  SH         DEFINED         3                       3,110
CRAFT BREW ALLIANCE INC        COM      224122101       57,124      7,277  SH         SOLE            1       7,277           2,429
CRANE CO                       COM      224399105    4,218,565    105,649  SH         SOLE            1     105,649           3,707
CRAWFORD & CO                  COM      224633107        1,518        303  SH         DEFINED         4                         835
CRAWFORD & CO                  COM      224633206        1,309        303  SH         DEFINED         4                       3,170
CRAWFORD + CO   CL B           COM      224633107       91,678     18,299  SH         SOLE            1      18,299           1,425
CRAY INC                       COM      225223304          343         27  SH         DEFINED         3                      93,744
CRAY INC                       COM      225223304      328,397     25,858  SH         SOLE            1      25,858           3,194
CREDICORP LTD                  COM      G2519Y108        4,385         35  SH         DEFINED         4                         969
CREDIT ACCEPTANCE CORP         COM      225310101      469,706      5,493  SH         SOLE            1       5,493           1,720


CREDIT SUISSE ASSET MGMT INC   COM      224916106       13,167      3,300  SH         DEFINED         2                         673
CREDIT SUISSE GROUP            COM      225401108        9,877        467  SH         DEFINED         3                         100
CREDIT SUISSE GROUP            COM      225401108       21,150      1,000  SH         DEFINED         4                       1,582
CREDIT SUISSE HIGH YLD BND F   COM      22544F103       22,701      6,879  SH         DEFINED         3                         155
CREDIT SUISSE NASSAU BRH       COM      22542D761       38,740     25,487  SH         DEFINED         2                       1,850
CREDIT SUISSE NASSAU BRH       COM      22542D811          739         38  SH         DEFINED         3                          61
CREDIT SUISSE NASSAU BRH       COM      22542D795      221,958     13,041  SH         DEFINED         3                      75,343
CREDO PETROLEUM CORP           COM      225439207       69,595      4,803  SH         SOLE            1       4,803             660
CREE INC                       COM      225447101        3,826        150  SH         DEFINED         3                          14
CREE INC                       COM      225447101        9,156        359  SH         DEFINED         4                         100
CREE INC                       COM      225447101    6,491,692    254,277  SH         SOLE            1     254,277              64
CRESCENT FINANCIAL BANCSHA     COM      225743103        8,654      1,902  SH         SOLE            1       1,902           6,962
CRESTWOOD MIDSTREAM PRTNERS    COM      226372100       11,900        500  SH         DEFINED         2                       2,700
CRESTWOOD MIDSTREAM PRTNERS    COM      226372100        2,380        100  SH         DEFINED         3                         480
CRESTWOOD MIDSTREAM PRTNERS    COM      226372100        4,760        200  SH         DEFINED         4                           6
CREXUS INVESTMENT CORP         COM      226553105      505,476     46,760  SH         SOLE            1      46,760           1,254
CREXUS INVT CORP               COM      226553105       83,237      7,700  SH         DEFINED         4                       4,503
CRH PLC                        COM      12626K203        2,189        114  SH         DEFINED         4                       1,781
CRIMSON EXPLORATION INC        COM      22662K207       63,375     14,842  SH         SOLE            1      14,842           1,520
CROCS INC                      COM      227046109       35,662      2,200  SH         DEFINED         3                      15,254
CROCS INC                      COM      227046109       12,822        791  SH         DEFINED         4                          29
CROCS INC                      COM      227046109    1,151,672     71,047  SH         SOLE            1      71,047             150
CROSS COUNTRY HEALTHCARE I     COM      227483104      102,910     21,803  SH         SOLE            1      21,803           3,730
CROSS TIMBERS RTY TR           COM      22757R109       31,881      1,015  SH         DEFINED         3                       9,273
CROSSTEX ENERGY INC            COM      22765Y104       36,478      2,600  SH         DEFINED         3                         550
CROSSTEX ENERGY INC            COM      22765Y104      399,406     28,468  SH         SOLE            1      28,468             353
CROSSTEX ENERGY L P            COM      22765U102       29,260      1,900  SH         DEFINED         3                      30,150
CROWN CASTLE INTL CORP         COM      228227104          705         11  SH         DEFINED         4                         819
CROWN CASTLE INTL CORP         COM      228227104   15,789,240    246,322  SH         SOLE            1     246,322             423
CROWN CRAFTS INC               COM      228309100        6,190      1,000  SH         DEFINED         3                       1,000
CROWN HOLDINGS INC             COM      228368106       29,400        800  SH         DEFINED         2                         330
CROWN HOLDINGS INC             COM      228368106      152,549      4,151  SH         SOLE            1       4,151           3,800
CROWN MEDIA HOLDINGS CLASS     COM      228411104       40,264     24,110  SH         SOLE            1      24,110             384
CRYOLIFE INC                   COM      228903100       13,440      2,000  SH         DEFINED         3                      17,871
CRYOLIFE INC                   COM      228903100      144,661     21,527  SH         SOLE            1      21,527           6,224
CSG SYSTEMS INTL INC           COM      126349109      602,912     26,808  SH         SOLE            1      26,808             100
CSP INC                        COM      126389105        1,792        400  SH         DEFINED         2                         411
CSS INDS INC                   COM      125906107       41,100      2,000  SH         DEFINED         2                       4,524
CSS INDUSTRIES INC             COM      125906107      139,576      6,792  SH         SOLE            1       6,792          15,167
CSX CORP                       COM      126408103       43,368      2,090  SH         DEFINED         2                         214
CSX CORP                       COM      126408103      816,968     39,372  SH         DEFINED         3                          13
CSX CORP                       COM      126408103       71,110      3,427  SH         DEFINED         4                      13,266
CSX CORP                       COM      126408103   14,340,035    691,086  SH         SOLE            1     691,086             100
CTC MEDIA INC                  COM      12642X106      134,711     14,877  SH         DEFINED         4                      39,889
CTRIP COM INTL LTD             COM      22943F100        6,617        392  SH         DEFINED         4                       3,172
CTS CORP                       COM      126501105      270,762     26,888  SH         SOLE            1      26,888             214
CUBESMART                      COM      229663109        5,650        439  SH         DEFINED         4                      15,224
CUBESMART                      COM      229663109    1,106,962     86,011  SH         SOLE            1      86,011             285
CUBIC CORP                     COM      229669106      629,505     12,575  SH         SOLE            1      12,575           8,919


CUBIST PHARMACEUTICALS INC     COM      229678107        9,538        200  SH         DEFINED         2                          57
CUBIST PHARMACEUTICALS INC     COM      229678107        7,392        155  SH         DEFINED         3                      42,236
CUBIST PHARMACEUTICALS INC     COM      229678107        1,908         40  SH         DEFINED         4                          13
CUBIST PHARMACEUTICALS INC     COM      229678107    8,135,686    170,631  SH         SOLE            1     170,631          12,261
CULLEN FROST BANKERS INC       COM      229899109       42,728        744  SH         DEFINED         2                          86
CULLEN/FROST BANKERS INC       COM      229899109    7,717,788    134,386  SH         SOLE            1     134,386           3,118
CULP INC                       COM      230215105       71,607      6,089  SH         SOLE            1       6,089           2,105
CUMBERLAND PHARMACEUTICALS     COM      230770109       53,586      8,295  SH         SOLE            1       8,295          11,655
CUMMINS INC                    COM      231021106      364,230      3,950  SH         DEFINED         2                      11,064
CUMMINS INC                    COM      231021106      938,139     10,174  SH         DEFINED         3                          53
CUMMINS INC                    COM      231021106       77,272        838  SH         DEFINED         4                         116
CUMMINS INC                    COM      231021106    6,698,688     72,646  SH         SOLE            1      72,646             157
CUMULUS MEDIA INC CL A         CL A     231082108      118,020     43,073  SH         SOLE            1      43,073             202
CURIS INC                      COM      231269101      228,412     55,172  SH         SOLE            1      55,172              99
CURRENCYSHARES AUSTRALIAN DL   COM      23129U101        2,496         24  SH         DEFINED         2                      26,566
CURRENCYSHARES AUSTRALIAN DL   COM      23129U101      304,200      2,925  SH         DEFINED         3                         520
CURRENCYSHARES AUSTRALIAN DL   COM      23129U101       55,016        529  SH         DEFINED         4                       1,805
CURRENCYSHARES CDN DLR TR      COM      23129X105       81,005        801  SH         DEFINED         3                       1,080
CURRENCYSHARES EURO TR         COM      23130C108        3,192         25  SH         DEFINED         4                       1,000
CURRENCYSHARES SWISS FRANC T   COM      23129V109       97,676        933  SH         DEFINED         2                       2,000
CURRENCYSHS BRIT POUND STER    COM      23129S106          959          6  SH         DEFINED         2                       1,360
CURTISS WRIGHT CORP            COM      231561101        1,504         46  SH         DEFINED         3                         130
CURTISS WRIGHT CORP            COM      231561101    1,211,731     37,056  SH         SOLE            1      37,056             500
CUSHING MLP TOTAL RETURN FD    COM      231631102    3,080,083    352,009  SH         DEFINED         3                         596
CUTWATER SELECT INCOME FD      COM      232229104      223,790     10,837  SH         DEFINED         3                       6,565
CVB FINANCIAL CORP             COM      126600105      831,334     69,626  SH         SOLE            1      69,626           2,488
CVD EQUIPMENT CORP             COM      126601103        9,680      1,000  SH         DEFINED         3                       2,495
CVR ENERGY INC                 COM      12662P108      425,455     72,899  SH         SOLE            1      72,899           1,230
CVR PARTNERS LP                COM      126633106      105,434      4,015  SH         DEFINED         2                         387
CVR PARTNERS LP                COM      126633106       26,260      1,000  SH         DEFINED         3                       1,200
CVR PARTNERS LP                COM      126633106       79,204      3,016  SH         DEFINED         4                       1,000
CVS CAREMARK CORP              COM      126650100   26,961,709    556,830  SH         SOLE            1     556,830              78
CVS CAREMARK CORPORATION       COM      126650100       75,680      1,563  SH         DEFINED         2                         298
CVS CAREMARK CORPORATION       COM      126650100      545,965     11,276  SH         DEFINED         3                         100
CVS CAREMARK CORPORATION       COM      126650100      419,819      8,670  SH         DEFINED         4                         801
CYANOTECH CORP                 COM      232437301       51,920      8,800  SH         DEFINED         3                       9,169
CYBERONICS INC                 COM      23251P102    1,121,840     21,401  SH         SOLE            1      21,401           2,061
CYMER INC                      COM      232572107    1,243,975     24,363  SH         SOLE            1      24,363           1,565
CYNOSURE INC                   COM      232577205       26,360      1,000  SH         DEFINED         2                          46
CYNOSURE INC                   COM      232577205        2,636        100  SH         DEFINED         3                         250
CYNOSURE INC A                 COM      232577205      177,274      6,720  SH         SOLE            1       6,720             180
CYPRESS SEMICONDUCTOR CORP     COM      232806109       10,705      1,000  SH         DEFINED         2                         400
CYPRESS SEMICONDUCTOR CORP     COM      232806109       16,058      1,500  SH         DEFINED         4                       1,400
CYPRESS SEMICONDUCTOR CORP     COM      232806109    3,202,214    298,714  SH         SOLE            1     298,714             100
CYS INVESTMENTS INC            COM      12673A108    1,632,087    115,833  SH         SOLE            1     115,833             700
CYS INVTS INC                  COM      12673A108       15,499      1,100  SH         DEFINED         2                      28,153
CYS INVTS INC                  COM      12673A108    1,160,396     82,356  SH         DEFINED         3                          50
CYS INVTS INC                  COM      12673A108      181,057     12,850  SH         DEFINED         4                      10,721
CYTEC INDS INC                 COM      232820100       20,246        309  SH         DEFINED         2                      16,747


CYTEC INDS INC                 COM      232820100        5,504         84  SH         DEFINED         4                         620
CYTEC INDUSTRIES INC           COM      232820100    6,614,572    100,955  SH         SOLE            1     100,955           1,095
CYTORI THERAPEUTICS INC        COM      23283K105       41,278      9,360  SH         DEFINED         2                         518
CYTORI THERAPEUTICS INC        COM      23283K113        9,360      4,000  SH         DEFINED         2                       1,269
CYTORI THERAPEUTICS INC        COM      23283K105      168,246     38,151  SH         SOLE            1      38,151             713
CYTRX CORP                     COM      232828509       27,279      7,515  SH         DEFINED         2                       3,934
D R HORTON INC                 COM      23331A109        9,054        439  SH         DEFINED         4                       1,400
DAILY JOURNAL CORP             COM      233912104       63,764        680  SH         SOLE            1         680          10,499
DAKTRONICS INC                 COM      234264109       11,412      1,200  SH         DEFINED         2                         200
DAKTRONICS INC                 COM      234264109      271,976     28,599  SH         SOLE            1      28,599           2,250
DANA HOLDING CORP              COM      235825205    2,040,828    165,921  SH         SOLE            1     165,921           1,000
DANAHER CORP                   COM      235851102   12,747,923    231,150  SH         SOLE            1     231,150              29
DANAHER CORP DEL               COM      235851102       21,729        394  SH         DEFINED         2                         100
DANAHER CORP DEL               COM      235851102       58,238      1,056  SH         DEFINED         3                         104
DANAHER CORP DEL               COM      235851102          993         18  SH         DEFINED         4                         517
DARDEN RESTAURANTS INC         COM      237194105       27,875        500  SH         DEFINED         2                       2,950
DARDEN RESTAURANTS INC         COM      237194105        5,798        104  SH         DEFINED         3                      12,959
DARDEN RESTAURANTS INC         COM      237194105       30,607        549  SH         DEFINED         4                       8,916
DARDEN RESTAURANTS INC         COM      237194105    5,520,365     99,020  SH         SOLE            1      99,020          10,826
DARLING INTERNATIONAL INC      COM      237266101    1,698,885     92,886  SH         SOLE            1      92,886          47,332
DARLING INTL INC               COM      237266101       18,290      1,000  SH         DEFINED         2                         800
DARLING INTL INC               COM      237266101       36,580      2,000  SH         DEFINED         3                         100
DATALINK CORP                  COM      237934104       88,190     10,651  SH         SOLE            1      10,651         126,252
DAVITA INC                     COM      23918K108      146,297      1,412  SH         DEFINED         2                          50
DAVITA INC                     COM      23918K108       15,645        151  SH         DEFINED         3                         500
DAVITA INC                     COM      23918K108    3,496,630     33,748  SH         SOLE            1      33,748             300
DAWSON GEOPHYSICAL CO          COM      239359102      139,839      5,536  SH         SOLE            1       5,536             624
DCP MIDSTREAM PARTNERS LP      COM      23311P100        4,644        100  SH         DEFINED         2                         275
DCP MIDSTREAM PARTNERS LP      COM      23311P100       17,415        375  SH         DEFINED         3                         259
DCP MIDSTREAM PARTNERS LP      COM      23311P100       40,420        870  SH         DEFINED         4                         153
DCT INDUSTRIAL TRUST INC       COM      233153105       58,812      9,104  SH         DEFINED         2                       2,913
DCT INDUSTRIAL TRUST INC       COM      233153105        4,522        700  SH         DEFINED         3                         300
DCT INDUSTRIAL TRUST INC       COM      233153105    1,115,874    172,469  SH         SOLE            1     172,469           9,221
DDR CORP                       COM      23317H102       11,090        722  SH         DEFINED         3                       9,024
DDR CORP                       COM      23317H102        7,419        483  SH         DEFINED         4                         803
DDR CORP                       COM      23317H102      107,213      6,980  SH         SOLE            1       6,980             200
DEALERTRACK HOLDINGS INC       COM      242309102      934,033     33,538  SH         SOLE            1      33,538         109,036
DEAN FOODS CO                  COM      242370104      992,020     60,674  SH         SOLE            1      60,674             914
DEAN FOODS CO NEW              COM      242370104        2,829        173  SH         DEFINED         2                      22,366
DEAN FOODS CO NEW              COM      242370104        7,308        447  SH         DEFINED         4                          26
DECKERS OUTDOOR CORP           COM      243537107        1,649         45  SH         DEFINED         2                         279
DECKERS OUTDOOR CORP           COM      243537107        1,759         48  SH         DEFINED         4                       1,512
DECKERS OUTDOOR CORP           COM      243537107    2,965,678     80,941  SH         SOLE            1      80,941          14,306
DEERE & CO                     COM      244199105      873,886     10,596  SH         DEFINED         2                       4,105
DEERE & CO                     COM      244199105    1,649,577     20,002  SH         DEFINED         3                         120
DEERE & CO                     COM      244199105      169,393      2,054  SH         DEFINED         4                       1,360
DEERE + CO                     COM      244199105    9,844,027    119,336  SH         SOLE            1     119,336               8
DELAWARE ENHANCED GBL DIV &    COM      246060107       96,087      8,526  SH         DEFINED         3                       1,150
DELEK US HOLDINGS INC          COM      246647101      934,591     36,665  SH         SOLE            1      36,665             100


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
DNP SELECT INCOME FD           COM      23325P104      138,839     14,081  SH         DEFINED         3                       1,202
DNP SELECT INCOME FD           COM      23325P112          466      8,480  SH         DEFINED         3                      11,960
DOLAN CO/THE                   COM      25659P402      129,045     23,986  SH         SOLE            1      23,986             857
DOLBY LABORATORIES INC         COM      25659T107        5,862        179  SH         DEFINED         2                       3,300
DOLBY LABORATORIES INC         COM      25659T107      321,703      9,823  SH         DEFINED         3                       2,921
DOLBY LABORATORIES INC         COM      25659T107        3,996        122  SH         DEFINED         4                       1,353
DOLBY LABORATORIES INC CL      COM      25659T107       37,139      1,134  SH         SOLE            1       1,134          15,029
DOLE FOOD CO INC               COM      256603101   14,616,861  1,041,829  SH         SOLE            1   1,041,829          18,719
DOLE FOOD CO INC NEW           COM      256603101      118,469      8,444  SH         DEFINED         2                      19,865
DOLLAR GEN CORP NEW            COM      256677105       15,720        305  SH         DEFINED         2                          33
DOLLAR GEN CORP NEW            COM      256677105       30,924        600  SH         DEFINED         3                       1,562
DOLLAR GEN CORP NEW            COM      256677105       12,885        250  SH         DEFINED         4                       1,000
DOLLAR GENERAL CORP            COM      256677105      151,631      2,942  SH         SOLE            1       2,942          13,523
DOLLAR THRIFTY AUTOMOTIVE      COM      256743105    1,702,002     19,579  SH         SOLE            1      19,579          30,624
DOLLAR TREE INC                COM      256746108      426,352      8,829  SH         DEFINED         2                       1,000
DOLLAR TREE INC                COM      256746108       33,803        700  SH         DEFINED         3                         500
DOLLAR TREE INC                COM      256746108          869         18  SH         DEFINED         4                       1,220
DOLLAR TREE INC                COM      256746108    4,991,297    103,393  SH         SOLE            1     103,393           2,106
DOMINION RES INC VA NEW        COM      25746U109      149,026      2,815  SH         DEFINED         2                         844
DOMINION RES INC VA NEW        COM      25746U109      570,164     10,770  SH         DEFINED         3                      20,182
DOMINION RES INC VA NEW        COM      25746U109    1,599,093     30,206  SH         DEFINED         4                         500
DOMINION RESOURCES INC/VA      COM      25746U109    9,297,164    175,617  SH         SOLE            1     175,617              20
DOMINO S PIZZA INC             COM      25754A201    2,397,268     63,588  SH         SOLE            1      63,588             570
DOMINOS PIZZA INC              COM      25754A201       11,310        300  SH         DEFINED         2                         165
DOMTAR CORP                    COM      257559203    6,502,141     83,052  SH         SOLE            1      83,052           1,654
DONALDSON CO INC               COM      257651109   10,359,963    298,472  SH         SOLE            1     298,472             900
DONEGAL GROUP INC CL A         CL A     257701201       76,588      5,455  SH         SOLE            1       5,455             575
DONNELLEY R R & SONS CO        COM      257867101      112,557     10,619  SH         DEFINED         2                         250
DONNELLEY R R & SONS CO        COM      257867101        1,113        105  SH         DEFINED         3                       3,200
DORAL FINANCIAL CORP           COM      25811P886       84,382     89,701  SH         SOLE            1      89,701           7,537


DORCHESTER MINERALS LP         COM      25820R105        4,410        200  SH         DEFINED         2                         250
DORCHESTER MINERALS LP         COM      25820R105        8,820        400  SH         DEFINED         3                         200
DORCHESTER MINERALS LP         COM      25820R105        4,410        200  SH         DEFINED         4                      10,395
DORMAN PRODUCTS INC            COM      258278100      538,853     17,101  SH         SOLE            1      17,101             500
DOUBLE EAGLE PETE CO           COM      258570209        2,765        500  SH         DEFINED         2                       3,250
DOUGLAS DYNAMICS INC           COM      25960R105      228,550     15,453  SH         SOLE            1      15,453           5,400
DOUGLAS EMMETT INC             COM      25960P109       20,094        871  SH         DEFINED         4                       7,794
DOUGLAS EMMETT INC             COM      25960P109      101,992      4,421  SH         SOLE            1       4,421             678
DOVER CORP                     COM      260003108       71,507      1,202  SH         DEFINED         3                      14,870
DOVER CORP                     COM      260003108       11,660        196  SH         DEFINED         4                       3,300
DOVER CORP                     COM      260003108    4,766,636     80,125  SH         SOLE            1      80,125          15,224
DOW 30 PREMIUM & DIV INC FD    COM      260582101        7,628        546  SH         DEFINED         3                       3,000
DOW CHEM CO                    COM      260543103      404,209     13,960  SH         DEFINED         2                         125
DOW CHEM CO                    COM      260543953          130         10  SH   P     DEFINED         2                          72
DOW CHEM CO                    COM      260543103      346,300     11,960  SH         DEFINED         3                          76
DOW CHEM CO                    COM      260543103       81,972      2,831  SH         DEFINED         4                       3,252
DOW CHEMICAL CO/THE            COM      260543103   11,753,126    405,840  SH         SOLE            1     405,840          86,071
DR HORTON INC                  COM      23331A109    1,953,163     94,630  SH         SOLE            1      94,630           2,637
DR PEPPER SNAPPLE GROUP IN     COM      26138E109  100,718,132  2,261,804  SH         SOLE            1   2,261,804             750
DR PEPPER SNAPPLE GROUP INC    COM      26138E109        3,353         75  SH         DEFINED         2                         803
DR PEPPER SNAPPLE GROUP INC    COM      26138E109       38,162        857  SH         DEFINED         3                          31
DR PEPPER SNAPPLE GROUP INC    COM      26138E109      110,835      2,489  SH         DEFINED         4                          14
DR REDDYS LABS LTD             COM      256135203       10,060        326  SH         DEFINED         4                          92
DREAMWORKS ANIMATION SKG A     COM      26153C103    3,020,014    157,047  SH         SOLE            1     157,047             240
DREAMWORKS ANIMATION SKG INC   COM      26153C103       31,730      1,650  SH         DEFINED         2                         934
DRESSER RAND GROUP INC         COM      261608103    9,076,893    164,705  SH         SOLE            1     164,705              63
DREW INDUSTRIES INC            COM      26168L205      457,742     15,152  SH         SOLE            1      15,152             300
DREYFUS HIGH YIELD STRATEGIE   COM      26200S101       18,692      4,297  SH         DEFINED         3                       1,000
DREYFUS STRATEGIC MUN BD FD    COM      26202F107      713,830     72,250  SH         DEFINED         3                      64,116
DREYFUS STRATEGIC MUN BD FD    COM      26202F107        5,414        548  SH         DEFINED         4                      12,152
DRIL QUIP INC                  COM      262037104   12,731,889    177,127  SH         SOLE            1     177,127           3,904
DRYSHIPS INC                   COM      Y2109Q101        1,264        540  SH         DEFINED         2                       5,140
DRYSHIPS INC                   COM      Y2109Q101        7,722      3,300  SH         DEFINED         3                         666
DRYSHIPS INC                   COM      Y2109Q101        3,276      1,400  SH         DEFINED         4                         685
DSP GROUP INC                  COM      23332B106      102,530     17,261  SH         SOLE            1      17,261           1,280
DST SYS INC DEL                COM      233326107      165,212      2,921  SH         DEFINED         3                         500
DST SYS INC DEL                COM      233326107      160,178      2,832  SH         DEFINED         4                         135
DST SYSTEMS INC                COM      233326107    3,804,904     67,272  SH         SOLE            1      67,272               6
DSW INC CLASS A                COM      23334L102       37,230        558  SH         SOLE            1         558           2,668
DTE ENERGY CO                  COM      233331107      350,045      5,840  SH         DEFINED         2                       4,811
DTE ENERGY CO                  COM      233331107       81,099      1,353  SH         DEFINED         3                       1,040
DTE ENERGY CO                  COM      233331107       28,052        468  SH         DEFINED         4                         400
DTE ENERGY COMPANY             COM      233331107    3,514,822     58,639  SH         SOLE            1      58,639             700
DTS INC                        COM      23335C101      336,210     14,442  SH         SOLE            1      14,442           2,750
DU PONT (E.I.) DE NEMOURS      COM      263534109  102,879,516  2,046,539  SH         SOLE            1   2,046,539             300
DU PONT E I DE NEMOURS & CO    COM      263534109      408,568      8,127  SH         DEFINED         2                      40,129
DU PONT E I DE NEMOURS & CO    COM      263534109      755,508     15,029  SH         DEFINED         3                         108
DU PONT E I DE NEMOURS & CO    COM      263534109    1,215,454     24,179  SH         DEFINED         4                      52,224
DUFF & PHELPS UTIL CORP BD T   COM      26432K108        1,142         90  SH         DEFINED         2                       1,325


DUFF & PHELPS UTIL CORP BD T   COM      26432K108       15,228      1,200  SH         DEFINED         4                       1,041
DUFF + PHELPS CORP CLASS A     COM      26433B107      296,303     21,771  SH         SOLE            1      21,771           3,416
DUKE ENERGY CORP               COM      26441C204   14,152,061    218,396  SH         SOLE            1     218,396         210,511
DUKE ENERGY CORP NEW           COM      26441C204      693,852     10,709  SH         DEFINED         2                       1,550
DUKE ENERGY CORP NEW           COM      26441C204    1,212,792     18,719  SH         DEFINED         3                      24,242
DUKE ENERGY CORP NEW           COM      26441C204    1,566,963     24,185  SH         DEFINED         4                      11,591
DUKE REALTY CORP               COM      264411505       43,503      2,959  SH         DEFINED         2                         200
DUKE REALTY CORP               COM      264411505      292,016     19,865  SH         DEFINED         3                       6,064
DUKE REALTY CORP               COM      264411505    8,691,169    591,236  SH         SOLE            1     591,236             100
DUN & BRADSTREET CORP DEL NE   COM      26483E100       12,341        155  SH         DEFINED         2                       5,343
DUN & BRADSTREET CORP DEL NE   COM      26483E100        2,627         33  SH         DEFINED         3                       4,474
DUN + BRADSTREET CORP          COM      26483E100    1,246,610     15,657  SH         SOLE            1      15,657             300
DUNKIN  BRANDS GROUP INC       COM      265504100       37,808      1,295  SH         SOLE            1       1,295           1,266
DUNKIN BRANDS GROUP INC        COM      265504100       45,603      1,562  SH         DEFINED         3                      44,036
DUNKIN BRANDS GROUP INC        COM      265504100       72,404      2,480  SH         DEFINED         4                          21
DUPONT FABROS TECHNOLOGY       COM      26613Q106    1,081,180     42,819  SH         SOLE            1      42,819             700
DUSA PHARMACEUTICALS INC       COM      266898105      106,264     15,650  SH         SOLE            1      15,650             700
DWS HIGH INCOME OPPORT FD IN   COM      23339M204        2,811        176  SH         DEFINED         3                         261
DWS HIGH INCOME OPPORT FD IN   COM      23339M204        1,198         75  SH         DEFINED         4                         425
DWS HIGH INCOME TR             COM      23337C208       10,820      1,000  SH         DEFINED         2                       2,400
DWS MULTI MKT INCOME TR        COM      23338L108       64,454      5,709  SH         DEFINED         3                       6,475
DXP ENTERPRISES INC            COM      233377407      293,451      6,143  SH         SOLE            1       6,143             375
DXP ENTERPRISES INC NEW        COM      233377407       47,770      1,000  SH         DEFINED         3                         700
DYAX CORP                      COM      26746E103      179,371     68,989  SH         SOLE            1      68,989             257
DYCOM INDUSTRIES INC           COM      267475101      381,775     26,549  SH         SOLE            1      26,549             900
DYNAMIC MATERIALS CORP         COM      267888105      141,413      9,415  SH         SOLE            1       9,415          10,434
DYNAVAX TECHNOLOGIES CORP      COM      268158102      578,768    121,590  SH         SOLE            1     121,590          10,469
DYNEX CAP INC                  COM      26817Q506      145,372     13,523  SH         DEFINED         3                      18,637
DYNEX CAP INC                  COM      26817Q506       54,825      5,100  SH         DEFINED         4                      10,322
DYNEX CAPITAL INC              COM      26817Q506      407,930     37,947  SH         SOLE            1      37,947           7,093
E HOUSE CHINA HLDGS LTD        COM      26852W103        5,966      1,394  SH         DEFINED         4                      12,558
E M C CORP MASS                COM      268648102      197,435      7,240  SH         DEFINED         2                       3,700
E M C CORP MASS                COM      268648102      835,116     30,624  SH         DEFINED         3                       3,839
E M C CORP MASS                COM      268648102      139,922      5,131  SH         DEFINED         4                       7,053
E TRADE FINANCIAL CORP         COM      269246401          880        100  SH         DEFINED         2                         163
E TRADE FINANCIAL CORP         COM      269246401      863,010     97,958  SH         SOLE            1      97,958           1,216
EAGLE BANCORP INC              COM      268948106      195,942     11,719  SH         SOLE            1      11,719           6,838
EAGLE BULK SHIPPING INC        COM      Y2187A119        3,946      1,093  SH         DEFINED         2                       4,894
EAGLE BULK SHIPPING INC        COM      Y2187A119        3,610      1,000  SH         DEFINED         3                       1,741
EAGLE MATERIALS INC            COM      26969P108    1,645,144     35,563  SH         SOLE            1      35,563          17,666
EAGLE ROCK ENERGY PARTNERS L   COM      26985R104       51,624      5,400  SH         DEFINED         2                       2,570
EAGLE ROCK ENERGY PARTNERS L   COM      26985R104        4,780        500  SH         DEFINED         3                      19,198
EAGLE ROCK ENERGY PARTNERS L   COM      26985R104       32,504      3,400  SH         DEFINED         4                         200
EARTHLINK INC                  COM      270321102      528,019     74,160  SH         SOLE            1      74,160           6,161
EAST WEST BANCORP INC          COM      27579R104   12,958,303    613,556  SH         SOLE            1     613,556             100
EASTERN AMERN NAT GAS TR       COM      276217106          571         27  SH         DEFINED         2                       2,000
EASTERN CO/THE                 COM      276317104       81,313      4,339  SH         SOLE            1       4,339             600
EASTERN INSURANCE HOLDINGS     COM      276534104       77,712      4,634  SH         SOLE            1       4,634             354
EASTGROUP PPTY INC             COM      277276101       30,856        580  SH         DEFINED         2                         375


EASTGROUP PPTY INC             COM      277276101       24,100        453  SH         DEFINED         4                      19,926
EASTGROUP PROPERTIES INC       COM      277276101    1,199,820     22,553  SH         SOLE            1      22,553           3,000
EASTMAN CHEM CO                COM      277432100        7,908        139  SH         DEFINED         2                     316,469
EASTMAN CHEM CO                COM      277432100       69,552      1,220  SH         DEFINED         3                         200
EASTMAN CHEM CO                COM      277432100      106,267      1,864  SH         DEFINED         4                       2,434
EASTMAN CHEM CO                COM      277432118            4         24  SH         DEFINED         4                       2,000
EASTMAN CHEMICAL CO            COM      277432100    2,843,944     49,885  SH         SOLE            1      49,885           1,650
EATON CORP                     COM      278058102      156,853      3,318  SH         DEFINED         2                         500
EATON CORP                     COM      278058102       99,551      2,106  SH         DEFINED         3                         225
EATON CORP                     COM      278058102      265,905      5,625  SH         DEFINED         4                     116,450
EATON CORP                     COM      278058102    9,983,486    211,246  SH         SOLE            1     211,246             431
EATON VANCE CALIF MUN BD FD    COM      27828A100      103,730      8,200  SH         DEFINED         3                         300
EATON VANCE CALIF MUN BD FD    COM      27828A100       75,381      5,959  SH         DEFINED         4                      40,286
EATON VANCE CORP               COM      278265103       11,584        400  SH         DEFINED         2                         100
EATON VANCE CORP               COM      278265103       24,442        844  SH         DEFINED         3                           8
EATON VANCE CORP               COM      278265103    7,261,430    250,740  SH         SOLE            1     250,740           1,500
EATON VANCE ENH EQTY INC FD    COM      278277108       25,484      2,300  SH         DEFINED         3                     110,311
EATON VANCE ENHANCED EQ INC    COM      278274105       60,490      5,459  SH         DEFINED         3                       3,025
EATON VANCE ENHANCED EQ INC    COM      278274105       16,620      1,500  SH         DEFINED         4                         200
EATON VANCE FLTING RATE INC    COM      278279104       61,362      3,670  SH         DEFINED         2                       3,199
EATON VANCE LTD DUR INCOME F   COM      27828H105       65,373      3,850  SH         DEFINED         2                       1,000
EATON VANCE LTD DUR INCOME F   COM      27828H105       21,225      1,250  SH         DEFINED         3                         100
EATON VANCE MI MUNI INCOME T   COM      27826D106       51,377      3,675  SH         DEFINED         2                       2,085
EATON VANCE MUN BD FD          COM      27827X101       13,621        942  SH         DEFINED         4                         200
EATON VANCE MUNI INCOME TRUS   COM      27826U108      170,861     12,066  SH         DEFINED         3                       3,000
EATON VANCE NATL MUN OPPORT    COM      27829L105        8,338        360  SH         DEFINED         2                      14,022
EATON VANCE NATL MUN OPPORT    COM      27829L105      125,458      5,417  SH         DEFINED         4                         300
EATON VANCE NJ MUNI INCOME T   COM      27826V106       12,521        827  SH         DEFINED         4                         151
EATON VANCE RISK MNGD DIV EQ   COM      27829G106       42,120      4,000  SH         DEFINED         3                         100
EATON VANCE RISK MNGD DIV EQ   COM      27829G106        3,401        323  SH         DEFINED         4                       1,100
EATON VANCE SH TM DR DIVR IN   COM      27828V104       10,836        615  SH         DEFINED         3                         600
EATON VANCE SR FLTNG RTE TR    COM      27828Q105       56,523      3,405  SH         DEFINED         2                         971
EATON VANCE SR FLTNG RTE TR    COM      27828Q105       91,300      5,500  SH         DEFINED         3                     211,368
EATON VANCE SR FLTNG RTE TR    COM      27828Q105      166,979     10,059  SH         DEFINED         4                       1,452
EATON VANCE SR INCOME TR       COM      27826S103       39,786      5,235  SH         DEFINED         2                      25,637
EATON VANCE SR INCOME TR       COM      27826S103       42,469      5,588  SH         DEFINED         4                       8,788
EATON VANCE TAX ADVT DIV INC   COM      27828G107       14,544        850  SH         DEFINED         2                         200
EATON VANCE TAX ADVT DIV INC   COM      27828G107       83,617      4,887  SH         DEFINED         3                         700
EATON VANCE TAX ADVT DIV INC   COM      27828G107       70,662      4,130  SH         DEFINED         4                       4,712
EATON VANCE TAX MNGD GBL DV    COM      27829F108    1,223,801    138,910  SH         DEFINED         2                       2,000
EATON VANCE TAX MNGD GBL DV    COM      27829F108      140,705     15,971  SH         DEFINED         3                          20
EATON VANCE TAX MNGD GBL DV    COM      27829F108       30,035      3,409  SH         DEFINED         4                         510
EATON VANCE TAX MNGED BUY WR   COM      27828X100       18,272      1,217  SH         DEFINED         3                       3,980
EATON VANCE TAX MNGED BUY WR   COM      27828X100        7,505        500  SH         DEFINED         4                       3,200
EATON VANCE TAX-ADV BD & OPT   COM      27829M103        8,855        500  SH         DEFINED         3                       1,200
EATON VANCE TAX-ADV BD & OPT   COM      27829M103        4,782        270  SH         DEFINED         4                      24,679
EATON VANCE TX ADV GLBL DIV    COM      27828S101       44,327      3,173  SH         DEFINED         3                       9,060
EATON VANCE TX ADV GLBL DIV    COM      27828S101       53,575      3,835  SH         DEFINED         4                           3
EATON VANCE TX MGD DIV EQ IN   COM      27828N102        3,785        398  SH         DEFINED         2                         200


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
HARVEST NATURAL RESOURCES IN   COM      41754V103        8,920      1,000  SH         DEFINED         3                       5,227
HASBRO INC                     COM      418056107       10,495        275  SH         DEFINED         4                         900
HASBRO INC                     COM      418056107    4,709,987    123,395  SH         SOLE            1     123,395           2,300
HATTERAS FINANCIAL CORP        COM      41902R103       87,276      3,096  SH         SOLE            1       3,096              16
HATTERAS FINL CORP             COM      41902R103      180,923      6,418  SH         DEFINED         2                       2,058
HATTERAS FINL CORP             COM      41902R953          200         20  SH   P     DEFINED         2                         910
HATTERAS FINL CORP             COM      41902R103       51,588      1,830  SH         DEFINED         3                         300
HATTERAS FINL CORP             COM      41902R103      547,168     19,410  SH         DEFINED         4                      39,334


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
ISHARES TR                     COM      464287150       40,511        621  SH         DEFINED         3                         355
ISHARES TR                     COM      464288109       58,991        902  SH         DEFINED         3                         130
ISHARES TR                     COM      464288117       10,278        100  SH         DEFINED         3                         800
ISHARES TR                     COM      464288158       59,038        552  SH         DEFINED         3                         200
ISHARES TR                     COM      464288166        5,703         50  SH         DEFINED         3                         366
ISHARES TR                     COM      464288190        4,914        115  SH         DEFINED         3                         101
ISHARES TR                     COM      464288307       60,787        571  SH         DEFINED         3                         555
ISHARES TR                     COM      464288372        3,525        100  SH         DEFINED         3                         200
ISHARES TR                     COM      464288406       11,835        149  SH         DEFINED         3                      26,000
ISHARES TR                     COM      464288505        9,356        100  SH         DEFINED         3                       1,404
ISHARES TR                     COM      464288562       40,018        850  SH         DEFINED         3                          19
ISHARES TR                     COM      464288604      400,147      4,215  SH         DEFINED         3                         230
ISHARES TR                     COM      464288620        4,101         36  SH         DEFINED         3                         100
ISHARES TR                     COM      464288695      139,930      2,359  SH         DEFINED         3                       6,871
ISHARES TR                     COM      464288703       15,270        173  SH         DEFINED         3                         951
ISHARES TR                     COM      464288711       17,079        405  SH         DEFINED         3                         219
ISHARES TR                     COM      464288729       22,235        428  SH         DEFINED         3                         654
ISHARES TR                     COM      464288737       43,835        593  SH         DEFINED         3                         966
ISHARES TR                     COM      464288745       19,908        343  SH         DEFINED         3                         100
ISHARES TR                     COM      464288760      110,273      1,690  SH         DEFINED         3                       2,200
ISHARES TR                     COM      464288836       17,926        200  SH         DEFINED         3                       1,040
ISHARES TR                     COM      464289131        1,312         50  SH         DEFINED         3                         300
ISHARES TR                     COM      464289446       16,356        490  SH         DEFINED         3                          25
ISHARES TR                     COM      464289479       95,303      1,473  SH         DEFINED         3                       6,489


ISHARES TR                     COM      464289511       83,186      1,320  SH         DEFINED         3                       7,850
ISHARES TR                     COM      464289636        4,442         75  SH         DEFINED         3                         198
ISHARES TR                     COM      464289875       99,066      3,137  SH         DEFINED         3                       1,500
ISHARES TR                     COM      46429B408           92          3  SH         DEFINED         3                       7,053
ISHARES TR                     COM      464287101       91,316      1,374  SH         DEFINED         4                      42,926
ISHARES TR                     COM      464287168    2,332,326     40,436  SH         DEFINED         4                      20,886
ISHARES TR                     COM      464287176    3,908,274     32,098  SH         DEFINED         4                         200
ISHARES TR                     COM      464287184       17,300        500  SH         DEFINED         4                          87
ISHARES TR                     COM      464287192        2,264         26  SH         DEFINED         4                      44,002
ISHARES TR                     COM      464287200       20,013        139  SH         DEFINED         4                         100
ISHARES TR                     COM      464287226      173,753      1,545  SH         DEFINED         4                         100
ISHARES TR                     COM      464287234    5,952,081    144,031  SH         DEFINED         4                         749
ISHARES TR                     COM      464287242    4,328,707     35,548  SH         DEFINED         4                          95
ISHARES TR                     COM      464287275      139,169      2,289  SH         DEFINED         4                         103
ISHARES TR                     COM      464287309      661,180      8,493  SH         DEFINED         4                       1,000
ISHARES TR                     COM      464287325       19,251        300  SH         DEFINED         4                         585
ISHARES TR                     COM      464287333       26,723        639  SH         DEFINED         4                      55,301
ISHARES TR                     COM      464287341       23,598        600  SH         DEFINED         4                         120
ISHARES TR                     COM      464287374       70,288      1,779  SH         DEFINED         4                       4,768
ISHARES TR                     COM      464287390       11,497        270  SH         DEFINED         4                         157
ISHARES TR                     COM      464287408      161,580      2,456  SH         DEFINED         4                      18,402
ISHARES TR                     COM      464287432      662,671      5,335  SH         DEFINED         4                       1,200
ISHARES TR                     COM      464287440    1,240,240     11,435  SH         DEFINED         4                         700
ISHARES TR                     COM      464287457    1,586,111     18,771  SH         DEFINED         4                          29
ISHARES TR                     COM      464287465    4,235,495     79,915  SH         DEFINED         4                       1,700
ISHARES TR                     COM      464287473    1,044,752     21,444  SH         DEFINED         4                       1,050
ISHARES TR                     COM      464287481      118,955      1,914  SH         DEFINED         4                          48
ISHARES TR                     COM      464287499      178,972      1,616  SH         DEFINED         4                       5,136
ISHARES TR                     COM      464287507       79,043        801  SH         DEFINED         4                       2,300
ISHARES TR                     COM      464287515        2,867         45  SH         DEFINED         4                         113
ISHARES TR                     COM      464287556      216,452      1,518  SH         DEFINED         4                         105
ISHARES TR                     COM      464287564       50,992        655  SH         DEFINED         4                         516
ISHARES TR                     COM      464287572       31,200        500  SH         DEFINED         4                         150
ISHARES TR                     COM      464287598      196,041      2,716  SH         DEFINED         4                          85
ISHARES TR                     COM      464287606      103,339        923  SH         DEFINED         4                         258
ISHARES TR                     COM      464287614      342,304      5,132  SH         DEFINED         4                      40,510
ISHARES TR                     COM      464287622      856,953     10,782  SH         DEFINED         4                          28
ISHARES TR                     COM      464287630       95,604      1,293  SH         DEFINED         4                       2,611
ISHARES TR                     COM      464287648       31,743        332  SH         DEFINED         4                          12
ISHARES TR                     COM      464287655      959,059     11,494  SH         DEFINED         4                       3,625
ISHARES TR                     COM      464287663       61,953        656  SH         DEFINED         4                           5
ISHARES TR                     COM      464287671    2,216,910     40,782  SH         DEFINED         4                         200
ISHARES TR                     COM      464287689       51,759        610  SH         DEFINED         4                       3,946
ISHARES TR                     COM      464287697        8,950        100  SH         DEFINED         4                         285
ISHARES TR                     COM      464287705       40,465        476  SH         DEFINED         4                         787
ISHARES TR                     COM      464287721       30,348        400  SH         DEFINED         4                       1,020
ISHARES TR                     COM      464287739    1,481,770     23,016  SH         DEFINED         4                       3,000
ISHARES TR                     COM      464287754    1,484,363     21,022  SH         DEFINED         4                       1,800
ISHARES TR                     COM      464287762       21,655        256  SH         DEFINED         4                         292


ISHARES TR                     COM      464287796    1,558,173     36,941  SH         DEFINED         4                       2,832
ISHARES TR                     COM      464287804    3,703,830     48,058  SH         DEFINED         4                           9
ISHARES TR                     COM      464287812       21,677        291  SH         DEFINED         4                      15,046
ISHARES TR                     COM      464287838       68,919      1,018  SH         DEFINED         4                          18
ISHARES TR                     COM      464287846       43,272        601  SH         DEFINED         4                       9,121
ISHARES TR                     COM      464287879        3,555         45  SH         DEFINED         4                          11
ISHARES TR                     COM      464287887      635,603      7,602  SH         DEFINED         4                          60
ISHARES TR                     COM      464288281      136,054      1,122  SH         DEFINED         4                         200
ISHARES TR                     COM      464288323      150,455      1,335  SH         DEFINED         4                      10,900
ISHARES TR                     COM      464288356       11,647        100  SH         DEFINED         4                         582
ISHARES TR                     COM      464288414       77,168        689  SH         DEFINED         4                         500
ISHARES TR                     COM      464288448       89,232      2,822  SH         DEFINED         4                         192
ISHARES TR                     COM      464288489        3,235        104  SH         DEFINED         4                         373
ISHARES TR                     COM      464288513    6,294,048     68,191  SH         DEFINED         4                         200
ISHARES TR                     COM      464288539      251,753     16,750  SH         DEFINED         4                         402
ISHARES TR                     COM      464288588    1,570,267     14,385  SH         DEFINED         4                         644
ISHARES TR                     COM      464288638      122,819      1,102  SH         DEFINED         4                         200
ISHARES TR                     COM      464288646       19,671        186  SH         DEFINED         4                          35
ISHARES TR                     COM      464288653    1,143,967      8,366  SH         DEFINED         4                       1,000
ISHARES TR                     COM      464288661      470,260      3,801  SH         DEFINED         4                         359
ISHARES TR                     COM      464288687    3,424,875     85,923  SH         DEFINED         4                         200
ISHARES TR                     COM      464288752       38,700      2,000  SH         DEFINED         4                       7,700
ISHARES TR                     COM      464288802        6,053        101  SH         DEFINED         4                         114
ISHARES TR                     COM      464288810        1,581         23  SH         DEFINED         4                         791
ISHARES TR                     COM      464288828       78,524      1,145  SH         DEFINED         4                          11
ISHARES TR                     COM      464288851       58,615        915  SH         DEFINED         4                       3,427
ISHARES TR                     COM      464288869       39,313        744  SH         DEFINED         4                      14,877
ISHARES TR                     COM      464288877       99,902      2,200  SH         DEFINED         4                         392
ISHARES TR                     COM      464289842       46,171      1,042  SH         DEFINED         4                         439
ISHARES TR                     COM      46429B663      165,730      2,720  SH         DEFINED         4                          40
ISHARES TR                     COM      464287119       28,415        359  SH         DEFINED         4                         838
ISHARES TR                     COM      464288109        6,540        100  SH         DEFINED         4                         529
ISHARES TR                     COM      464288158      126,463      1,183  SH         DEFINED         4                          25
ISHARES TR                     COM      464288174        5,068        125  SH         DEFINED         4                       3,016
ISHARES TR                     COM      464288224       11,029      1,610  SH         DEFINED         4                       8,670
ISHARES TR                     COM      464288307        1,064         10  SH         DEFINED         4                       1,500
ISHARES TR                     COM      464288406          953         12  SH         DEFINED         4                      12,850
ISHARES TR                     COM      464288497        2,779         81  SH         DEFINED         4                          84
ISHARES TR                     COM      464288612        2,601         23  SH         DEFINED         4                         439
ISHARES TR                     COM      464288620      894,158      7,849  SH         DEFINED         4                          18
ISHARES TR                     COM      464288679      142,845      1,296  SH         DEFINED         4                         549
ISHARES TR                     COM      464288695       26,096        440  SH         DEFINED         4                         870
ISHARES TR                     COM      464288703        2,468         28  SH         DEFINED         4                         483
ISHARES TR                     COM      464288760       61,205        938  SH         DEFINED         4                         447
ISHARES TR                     COM      464288836       19,719        220  SH         DEFINED         4                          48
ISHARES TR                     COM      464289479      158,450      2,449  SH         DEFINED         4                       2,054
ISHARES TR                     COM      464289511    1,892,680     30,033  SH         DEFINED         4                         600
ISHARES TR                     COM      464289859       21,074        575  SH         DEFINED         4                      13,381
ISHARES TR                     COM      46429B291        5,235        100  SH         DEFINED         4                           5


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
LASALLE HOTEL PROPERTIES       COM      517942108    1,806,646     67,690  SH         SOLE            1      67,690           1,616
LATTICE SEMICONDUCTOR CORP     COM      518415104      315,492     82,374  SH         SOLE            1      82,374             801
LAUDER ESTEE COS INC           COM      518439104      217,342      3,530  SH         DEFINED         2                          45
LAUDER ESTEE COS INC           COM      518439104       45,500        739  SH         DEFINED         3                       1,518
LAUDER ESTEE COS INC           COM      518439104        6,711        109  SH         DEFINED         4                         655
LAWSON PRODUCTS INC            COM      520776105        2,394        346  SH         SOLE            1         346             500
LAYNE CHRISTENSEN COMPANY      COM      521050104      271,755     13,858  SH         SOLE            1      13,858           2,716
LAZARD GLB TTL RET&INCM FD I   COM      52106W103       33,232      2,214  SH         DEFINED         4                         923
LAZARD LTD                     COM      G54050102          994         34  SH         DEFINED         2                       5,132
LAZARD LTD                     COM      G54050102      175,380      6,000  SH         DEFINED         3                      10,782
LAZARD LTD CL A                CL A     G54050102       53,228      1,821  SH         SOLE            1       1,821           1,293
LDK SOLAR CO LTD               COM      50183L107          218        200  SH         DEFINED         2                         332
LEAP WIRELESS INTL INC         COM      521863308        3,405        500  SH         DEFINED         3                      11,494
LEAP WIRELESS INTL INC         COM      521863308      256,480     37,607  SH         SOLE            1      37,607             656
LEAPFROG ENTERPRISES INC       COM      52186N106       21,558      2,390  SH         DEFINED         2                      40,782
LEAPFROG ENTERPRISES INC       COM      52186N106      317,775     35,230  SH         SOLE            1      35,230             610
LEAR CORP                      COM      521865204        3,779        100  SH         DEFINED         3                         100
LEAR CORP                      COM      521865204      119,227      3,155  SH         SOLE            1       3,155             476


LEGACY RESERVES LP             COM      524707304       46,128      1,600  SH         DEFINED         2                         400
LEGACY RESERVES LP             COM      524707304       20,181        700  SH         DEFINED         3                      23,016
LEGACY RESERVES LP             COM      524707304      245,055      8,500  SH         DEFINED         4                      21,022
LEGG MASON INC                 COM      524901105       14,808        600  SH         DEFINED         2                         256
LEGG MASON INC                 COM      524901105        2,468        100  SH         DEFINED         3                      36,941
LEGG MASON INC                 COM      524901105    2,443,271     98,998  SH         SOLE            1      98,998          48,058
LEGGETT & PLATT INC            COM      524660107      105,687      4,219  SH         DEFINED         2                         291
LEGGETT & PLATT INC            COM      524660107      160,821      6,420  SH         DEFINED         3                       1,018
LEGGETT & PLATT INC            COM      524660107        1,378         55  SH         DEFINED         4                         601
LEGGETT & PLATT INC            COM      524660907        1,000         10  SH   C     DEFINED         4                          45
LEGGETT + PLATT INC            COM      524660107    1,202,701     48,012  SH         SOLE            1      48,012           7,602
LENDER PROCESSING SERVICES     COM      52602E102    5,141,410    184,346  SH         SOLE            1     184,346           1,122
LENDER PROCESSING SVCS INC     COM      52602E102       65,988      2,366  SH         DEFINED         2                       1,335
LENNAR CORP                    COM      526057104       17,072        491  SH         DEFINED         2                         100
LENNAR CORP                    COM      526057104       86,331      2,483  SH         DEFINED         3                         689
LENNAR CORP                    COM      526057104        5,216        150  SH         DEFINED         4                       2,822
LENNAR CORP A                  COM      526057104    1,934,012     55,623  SH         SOLE            1      55,623             104
LENNOX INTERNATIONAL INC       COM      526107107    4,889,776    101,112  SH         SOLE            1     101,112          68,191
LEUCADIA NATIONAL CORP         COM      527288104    1,522,294     66,914  SH         SOLE            1      66,914          16,750
LEUCADIA NATL CORP             COM      527288104       12,854        565  SH         DEFINED         3                      14,385
LEUCADIA NATL CORP             COM      527288104        9,896        435  SH         DEFINED         4                       1,102
LEVEL 3 COMMUNICATIONS INC     COM      52729N308      111,887      4,871  SH         DEFINED         2                         186
LEVEL 3 COMMUNICATIONS INC     COM      52729N308       18,629        811  SH         DEFINED         3                       8,366
LEVEL 3 COMMUNICATIONS INC     COM      52729N308        1,217         53  SH         DEFINED         4                       3,801
LEVEL 3 COMMUNICATIONS INC     COM      52729N308       87,998      3,831  SH         SOLE            1       3,831          85,923
LEXICON PHARMACEUTICALS IN     COM      528872104      321,584    138,614  SH         SOLE            1     138,614           2,000
LEXICON PHARMACEUTICALS INC    COM      528872104        4,640      2,000  SH         DEFINED         4                         101
LEXINGTON REALTY TRUST         COM      529043101      311,091     32,204  SH         DEFINED         3                          23
LEXINGTON REALTY TRUST         COM      529043101       25,754      2,666  SH         DEFINED         4                       1,145
LEXINGTON REALTY TRUST         COM      529043101      918,821     95,116  SH         SOLE            1      95,116             915
LEXMARK INTERNATIONAL INC      COM      529771107      534,868     24,039  SH         SOLE            1      24,039             744
LEXMARK INTL NEW               COM      529771107        2,225        100  SH         DEFINED         2                       2,200
LEXMARK INTL NEW               COM      529771107          334         15  SH         DEFINED         3                       1,042
LEXMARK INTL NEW               COM      529771107      161,068      7,239  SH         DEFINED         4                       2,720
LHC GROUP INC                  COM      50187A107      231,762     12,548  SH         SOLE            1      12,548              50
LIBBEY INC                     COM      529898108      226,096     14,328  SH         SOLE            1      14,328             923
LIBERTY ALL STAR EQUITY FD     COM      530158104        8,404      1,740  SH         DEFINED         2                       3,840
LIBERTY ALL STAR EQUITY FD     COM      530158104          101         21  SH         DEFINED         3                          52
LIBERTY GLOBAL INC             COM      530555101        7,594        125  SH         DEFINED         3                         236
LIBERTY GLOBAL INC             COM      530555101        2,248         37  SH         DEFINED         4                         917
LIBERTY GLOBAL INC             COM      530555309        4,238         75  SH         DEFINED         4                         992
LIBERTY GLOBAL INC             COM      530555200        2,483         41  SH         DEFINED         4                          14
LIBERTY GLOBAL INC A           COM      530555101      253,874      4,179  SH         SOLE            1       4,179          34,451
LIBERTY INTERACTIVE CORP       COM      53071M104          370         20  SH         DEFINED         3                       2,831
LIBERTY INTERACTIVE CORP       COM      53071M112           14          1  SH         DEFINED         3                          15
LIBERTY INTERACTIVE CORP       COM      53071M880           50          1  SH         DEFINED         3                       3,050
LIBERTY INTERACTIVE CORP       COM      53071M104        4,163        225  SH         DEFINED         4                       8,445
LIBERTY INTERACTIVE CORP       COM      53071M112          122          9  SH         DEFINED         4                       1,826
LIBERTY INTERACTIVE CORP       COM      53071M203        3,780        205  SH         DEFINED         4                          89


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
LIVE NATION ENTERTAINMENT      COM      538034109      952,826    110,665  SH         SOLE            1     110,665             877
LIVE NATION ENTERTAINMENT IN   COM      538034109        2,230        259  SH         DEFINED         2                         619
LIVE NATION ENTERTAINMENT IN   COM      538034109           95         11  SH         DEFINED         4                       3,700
LIVEPERSON INC                 COM      538146101    1,660,959     91,715  SH         SOLE            1      91,715             600
LKQ CORP                       COM      501889208   11,932,426    644,996  SH         SOLE            1     644,996             350
LLOYDS BANKING GROUP PLC       COM      539439109          672        270  SH         DEFINED         2                       7,105
LLOYDS BANKING GROUP PLC       COM      539439109          510        205  SH         DEFINED         3                      20,917
LMI AEROSPACE INC              COM      502079106      128,506      6,287  SH         SOLE            1       6,287          28,102
LMP CAP & INCOME FD INC        COM      50208A102        2,807        195  SH         DEFINED         2                         398
LOCKHEED MARTIN CORP           COM      539830109       20,730        222  SH         DEFINED         2                       1,400
LOCKHEED MARTIN CORP           COM      539830109      167,458      1,793  SH         DEFINED         3                         150
LOCKHEED MARTIN CORP           COM      539830109      782,524      8,380  SH         DEFINED         4                       4,800
LOCKHEED MARTIN CORP           COM      539830109  107,711,589  1,153,476  SH         SOLE            1   1,153,476           1,267
LOEWS CORP                     COM      540424108       36,859        893  SH         DEFINED         3                         190
LOEWS CORP                     COM      540424108    6,465,937    156,712  SH         SOLE            1     156,712           2,100
LOGMEIN INC                    COM      54142L109      391,336     17,447  SH         SOLE            1      17,447              79
LORAL SPACE + COMMUNICATIO     COM      543881106      545,764      7,676  SH         SOLE            1       7,676              30
LORILLARD INC                  COM      544147101       30,859        265  SH         DEFINED         2                         648
LORILLARD INC                  COM      544147101       16,303        140  SH         DEFINED         3                          15
LORILLARD INC                  COM      544147101       44,600        383  SH         DEFINED         4                         301
LORILLARD INC                  COM      544147101   94,003,098    807,240  SH         SOLE            1     807,240          10,939
LOUISIANA PACIFIC CORP         COM      546347105    4,919,063    393,525  SH         SOLE            1     393,525              50
LOWE S COS INC                 COM      548661107   12,381,103    409,428  SH         SOLE            1     409,428             869
LOWES COS INC                  COM      548661107      357,951     11,837  SH         DEFINED         2                         100
LOWES COS INC                  COM      548661107      245,470      8,117  SH         DEFINED         3                          48
LOWES COS INC                  COM      548661107       19,414        642  SH         DEFINED         4                          33
LPL FINANCIAL HOLDINGS INC     COM      50212V100       26,028        912  SH         SOLE            1         912           4,693
LSB INDS INC                   COM      502160104        9,037        206  SH         DEFINED         3                       6,230
LSB INDUSTRIES INC             COM      502160104      650,197     14,821  SH         SOLE            1      14,821           1,283
LSI CORP                       COM      502161102    4,002,590    579,246  SH         SOLE            1     579,246           4,082
LSI CORPORATION                COM      502161102        1,721        249  SH         DEFINED         2                          24
LSI CORPORATION                COM      502161102        5,259        761  SH         DEFINED         3                          85
LSI CORPORATION                COM      502161102          726        105  SH         DEFINED         4                      85,291
LSI INDUSTRIES INC             COM      50216C108       91,846     13,627  SH         SOLE            1      13,627           3,600
LTC PPTYS INC                  COM      502175102       19,110        600  SH         DEFINED         2                       3,425
LTC PPTYS INC                  COM      502175102       14,970        470  SH         DEFINED         4                       3,169


LTC PROPERTIES INC             COM      502175102      765,101     24,022  SH         SOLE            1      24,022             200
LTX CREDENCE CORP              COM      502403207      196,771     34,221  SH         SOLE            1      34,221              33
LUBY S INC                     COM      549282101       94,011     13,969  SH         SOLE            1      13,969           4,400
LUFKIN INDS INC                COM      549764108       10,764        200  SH         DEFINED         3                       4,020
LUFKIN INDUSTRIES INC          COM      549764108    1,428,114     26,535  SH         SOLE            1      26,535           1,000
LULULEMON ATHLETICA INC        COM      550021109       16,341        221  SH         DEFINED         2                         317
LULULEMON ATHLETICA INC        COM      550021109      107,583      1,455  SH         DEFINED         3                         100
LULULEMON ATHLETICA INC        COM      550021109       24,918        337  SH         DEFINED         4                       3,120
LUMBER LIQUIDATORS HOLDING     COM      55003T107    1,099,807     21,701  SH         SOLE            1      21,701           1,580
LUMINEX CORP                   COM      55027E102      633,938     32,610  SH         SOLE            1      32,610          61,000
LUMOS NETWORKS CORP            COM      550283105       94,013     11,961  SH         SOLE            1      11,961          11,520
LUXOTTICA GROUP S P A          COM      55068R202       17,630        500  SH         DEFINED         3                         240
LYDALL INC                     COM      550819106      190,018     13,486  SH         SOLE            1      13,486             542
LYONDELLBASELL INDU CL A       CL A     N53745100    5,381,422    104,170  SH         SOLE            1     104,170             200
LYONDELLBASELL INDUSTRIES N    COM      N53745100       20,982        406  SH         DEFINED         3                         890
M & T BK CORP                  COM      55261F104       51,006        536  SH         DEFINED         3                       1,806
M + T BANK CORP                COM      55261F104    4,489,649     47,180  SH         SOLE            1      47,180           9,197
M D C HLDGS INC                COM      552676108       11,707        304  SH         DEFINED         4                       7,075
M/I HOMES INC                  COM      55305B101      290,255     15,008  SH         SOLE            1      15,008             300
MA COM TECHNOLOGY SOLUTION     COM      55405Y100       53,861      4,241  SH         SOLE            1       4,241           1,834
MAC GRAY CORP                  COM      554153106      111,451      8,311  SH         SOLE            1       8,311           2,300
MACERICH CO/THE                COM      554382101   16,705,265    291,897  SH         SOLE            1     291,897              81
MAC-GRAY CORP                  COM      554153106        6,705        500  SH         DEFINED         3                       1,200
MACK CALI REALTY CORP          COM      554489104    4,869,928    183,080  SH         SOLE            1     183,080             200
MACK CALI RLTY CORP            COM      554489104        4,788        180  SH         DEFINED         2                       1,100
MACK CALI RLTY CORP            COM      554489104      226,100      8,500  SH         DEFINED         3                       4,200
MACKINAC FINL CORP             COM      554571109        6,118        805  SH         DEFINED         3                         600
MACQUARIE FT TR GB INF UT DI   COM      55607W100        6,328        400  SH         DEFINED         2                         500
MACQUARIE INFRASTR CO LLC      COM      55608B105       40,567        978  SH         DEFINED         4                          25
MACY S INC                     COM      55616P104    7,207,202    191,579  SH         SOLE            1     191,579              11
MACYS INC                      COM      55616P104        5,417        144  SH         DEFINED         2                       5,657
MACYS INC                      COM      55616P104       30,961        823  SH         DEFINED         3                       6,145
MACYS INC                      COM      55616P104       38,673      1,028  SH         DEFINED         4                         218
MADISON CLAYMORE CALL &EQTY    COM      556582104       13,733      1,734  SH         DEFINED         3                       6,170
MADISON CLAYMORE CALL &EQTY    COM      556582104        5,660        715  SH         DEFINED         4                         760
MADISON SQUARE GARDEN CO       COM      55826P100          282          7  SH         DEFINED         2                      11,529
MADISON SQUARE GARDEN CO       COM      55826P100          926         23  SH         DEFINED         4                         100
MADISON SQUARE GARDEN CO A     COM      55826P100       75,023      1,863  SH         SOLE            1       1,863              24
MADISON STRTG SECTOR PREM FD   COM      558268108       95,760      8,000  SH         DEFINED         3                          45
MADISON STRTG SECTOR PREM FD   COM      558268108        1,652        138  SH         DEFINED         4                         260
MAG SILVER CORP                COM      55903Q104       87,696      7,200  SH         DEFINED         3                       5,000
MAGELLAN HEALTH SERVICES I     COM      559079207    1,113,486     21,575  SH         SOLE            1      21,575           3,300
MAGELLAN MIDSTREAM PRTNRS LP   COM      559080106      329,987      3,773  SH         DEFINED         3                       2,200
MAGELLAN MIDSTREAM PRTNRS LP   COM      559080106      139,149      1,591  SH         DEFINED         4                       1,000
MAGIC SOFTWARE ENTERPRISES L   COM      559166103        1,540        350  SH         DEFINED         2                         395
MAGICJACK VOCALTEC LTD         COM      M6787E101      258,473     10,537  SH         SOLE            1      10,537           3,516
MAGNA INTL INC                 COM      559222401      320,124      7,400  SH         DEFINED         3                       4,763
MAGNACHIP SEMICONDUCTOR CORP   COM      55933J203           83          7  SH         DEFINED         4                          24
MAGNUM HUNTER RES CORP DEL     COM      55973B102        7,757      1,747  SH         DEFINED         2                         946


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
OFFICE DEPOT INC               COM      676220106        2,048        800  SH         DEFINED         3
OFFICE DEPOT INC               COM      676220106    2,084,828    814,386  SH         SOLE            1     814,386
OFFICEMAX INC                  COM      67622P101    6,344,797    812,394  SH         SOLE            1     812,394
OGE ENERGY CORP                COM      670837103       94,282      1,700  SH         DEFINED         2
OGE ENERGY CORP                COM      670837103      200,480      3,615  SH         DEFINED         3
OGE ENERGY CORP                COM      670837103       25,079        452  SH         DEFINED         4
OGE ENERGY CORP                COM      670837103   11,997,163    216,321  SH         SOLE            1     216,321
OI S.A.                        COM      670851203          772        192  SH         DEFINED         4
OI S.A.                        COM      670851104           89         18  SH         DEFINED         4
OIL DRI CORP AMER              COM      677864100        5,785        250  SH         DEFINED         2
OIL DRI CORP OF AMERICA        COM      677864100       81,407      3,518  SH         SOLE            1       3,518
OIL STATES INTERNATIONAL I     COM      678026105    9,474,254    119,233  SH         SOLE            1     119,233
OLD DOMINION FGHT LINES INC    COM      679580100        9,044        300  SH         DEFINED         3
OLD DOMINION FREIGHT LINE      COM      679580100    1,695,595     56,220  SH         SOLE            1      56,220
OLD NATIONAL BANCORP           COM      680033107    1,025,935     75,381  SH         SOLE            1      75,381
OLD REP INTL CORP              COM      680223104        7,440        800  SH         DEFINED         3
OLD REP INTL CORP              COM      680223104      557,126     59,906  SH         DEFINED         4
OLD REPUBLIC INTL CORP         COM      680223104    4,925,420    529,615  SH         SOLE            1     529,615
OLIN CORP                      COM      680665205       21,730      1,000  SH         DEFINED         3
OLIN CORP                      COM      680665205      101,045      4,650  SH         DEFINED         4
OLIN CORP                      COM      680665205    4,972,389    228,826  SH         SOLE            1     228,826
OLYMPIC STEEL INC              COM      68162K106      121,654      7,207  SH         SOLE            1       7,207


OM GROUP INC                   COM      670872100      474,272     25,581  SH         SOLE            1      25,581
OMEGA FLEX INC                 COM      682095104       20,414      1,924  SH         SOLE            1       1,924
OMEGA HEALTHCARE INVESTORS     COM      681936100    7,016,251    308,678  SH         SOLE            1     308,678
OMEGA HEALTHCARE INVS INC      COM      681936100        9,092        400  SH         DEFINED         2
OMEGA HEALTHCARE INVS INC      COM      681936100      203,593      8,957  SH         DEFINED         3
OMEGA HEALTHCARE INVS INC      COM      681936100      817,371     35,960  SH         DEFINED         4
OMEGA PROTEIN CORP             COM      68210P107       43,979      6,411  SH         DEFINED         2
OMEGA PROTEIN CORP             COM      68210P107       93,872     13,684  SH         SOLE            1      13,684
OMEROS CORP                    COM      682143102      168,730     17,950  SH         SOLE            1      17,950
OMNIAMERICAN BANCORP INC       COM      68216R107      177,658      7,816  SH         SOLE            1       7,816
OMNICARE INC                   CNV      681904AL2          988          1  PRN        DEFINED         3
OMNICARE INC                   COM      681904108    8,311,678    244,677  SH         SOLE            1     244,677
OMNICELL INC                   COM      68213N109        6,950        500  SH         DEFINED         2
OMNICELL INC                   COM      68213N109      368,308     26,497  SH         SOLE            1      26,497
OMNICOM GROUP                  COM      681919106    4,722,432     91,591  SH         SOLE            1      91,591
OMNICOM GROUP INC              COM      681919106        6,445        125  SH         DEFINED         2
OMNICOM GROUP INC              COM      681919106       20,624        400  SH         DEFINED         3
OMNIVISION TECHNOLOGIES IN     COM      682128103      510,265     36,565  SH         SOLE            1      36,565
OMNIVISION TECHNOLOGIES INC    COM      682128103       18,846      1,350  SH         DEFINED         2
OMNIVISION TECHNOLOGIES INC    COM      682128103       23,034      1,650  SH         DEFINED         3
OMNIVISION TECHNOLOGIES INC    COM      682128103          698         50  SH         DEFINED         4
OMNOVA SOLUTIONS INC           COM      682129101          136         18  SH         DEFINED         2
OMNOVA SOLUTIONS INC           COM      682129101      244,163     32,254  SH         SOLE            1      32,254
ON ASSIGNMENT INC              COM      682159108        3,088        155  SH         DEFINED         4
ON ASSIGNMENT INC              COM      682159108      675,925     33,932  SH         SOLE            1      33,932
ON SEMICONDUCTOR CORP          COM      682189105           49          8  SH         DEFINED         3
ON SEMICONDUCTOR CORPORATI     COM      682189105       88,712     14,378  SH         SOLE            1      14,378
ONCOGENEX PHARMACEUTICAL I     COM      68230A106      143,868     10,153  SH         SOLE            1      10,153
ONCOTHYREON INC                COM      682324108      205,040     39,891  SH         SOLE            1      39,891
ONE LIBERTY PROPERTIES INC     COM      682406103      149,424      8,012  SH         SOLE            1       8,012
ONEBEACON INSURANCE GROUP      COM      G67742109      213,011     15,849  SH         SOLE            1      15,849
ONEBEACON INSURANCE GROUP LT   COM      G67742109        1,344        100  SH         DEFINED         4
ONEOK INC                      COM      682680103    5,077,043    105,093  SH         SOLE            1     105,093
ONEOK INC NEW                  COM      682680103       41,160        852  SH         DEFINED         2
ONEOK INC NEW                  COM      682680103      846,994     17,532  SH         DEFINED         3
ONEOK INC NEW                  COM      682680103       42,513        880  SH         DEFINED         4
ONEOK PARTNERS LP              COM      68268N103       77,350      1,300  SH         DEFINED         2
ONEOK PARTNERS LP              COM      68268N103      378,409      6,360  SH         DEFINED         3
ONEOK PARTNERS LP              COM      68268N103       71,400      1,200  SH         DEFINED         4
ONYX PHARMACEUTICALS INC       COM      683399109       86,613      1,025  SH         SOLE            1       1,025
OPEN TEXT CORP                 COM      683715106       16,542        300  SH         DEFINED         3
OPEN TEXT CORP                 COM      683715106          221          4  SH         DEFINED         4
OPENTABLE INC                  COM      68372A104        4,160        100  SH         DEFINED         3
OPENTABLE INC                  COM      68372A104      741,603     17,827  SH         SOLE            1      17,827
OPKO HEALTH INC                COM      68375N103      311,828     74,600  SH         SOLE            1      74,600
OPLINK COMMUNICATIONS INC      COM      68375Q403      249,026     15,056  SH         SOLE            1      15,056
OPNET TECHNOLOGIES INC         COM      683757108      402,844     11,824  SH         SOLE            1      11,824
OPPENHEIMER HOLDINGS CL A      CL A     683797104      114,553      7,182  SH         SOLE            1       7,182
OPTIMER PHARMACEUTICALS IN     COM      68401H104      463,927     32,856  SH         SOLE            1      32,856


OPTIMER PHARMACEUTICALS INC    COM      68401H104       14,120      1,000  SH         DEFINED         3
OPTIMUMBANK HOLDINGS INC       COM      68401P205          123        200  SH         DEFINED         2
ORACLE CORP                    COM      68389X105      573,682     18,235  SH         DEFINED         2
ORACLE CORP                    COM      68389X105    1,256,679     39,945  SH         DEFINED         3
ORACLE CORP                    COM      68389X105      149,026      4,737  SH         DEFINED         4
ORACLE CORP                    COM      68389X105   67,979,856  2,158,776  SH         SOLE            1   2,158,776
ORASURE TECHNOLOGIES INC       COM      68554V108      418,924     37,673  SH         SOLE            1      37,673
ORBCOMM INC                    COM      68555P100       93,347     24,959  SH         SOLE            1      24,959
ORBITAL SCIENCES CORP          CNV      685564AN6        2,010          2  PRN        DEFINED         3
ORBITAL SCIENCES CORP          COM      685564106      678,350     46,590  SH         SOLE            1      46,590
ORBITZ WORLDWIDE INC           COM      68557K109       40,963     16,064  SH         SOLE            1      16,064
ORCHARD SUPPLY HARDWARE CL     COM      685691404       19,215      1,327  SH         SOLE            1       1,327
ORCHARD SUPPLY HARDWARE STOR   COM      685691404          116          8  SH         DEFINED         2
ORCHIDS PAPER PRODUCTS CO      COM      68572N104       72,503      4,019  SH         SOLE            1       4,019
OREXIGEN THERAPEUTICS INC      COM      686164104      240,511     42,121  SH         SOLE            1      42,121
ORIENT EXPRESS HOTELS LTD      COM      G67743107      601,702     67,607  SH         SOLE            1      67,607
ORIENTAL FINANCIAL GROUP       COM      68618W100      298,915     28,414  SH         SOLE            1      28,414
ORIENT-EXPRESS HOTELS LTD      COM      G67743107          579         65  SH         DEFINED         4
ORION MARINE GROUP INC         COM      68628V308      159,151     21,420  SH         SOLE            1      21,420
ORITANI FINANCIAL CORP         COM      68633D103      531,190     35,295  SH         SOLE            1      35,295
ORIX CORP                      COM      686330101        2,004         40  SH         DEFINED         4
ORMAT TECHNOLOGIES INC         COM      686688102        7,500        400  SH         DEFINED         2
ORMAT TECHNOLOGIES INC         COM      686688102      232,556     12,403  SH         SOLE            1      12,403
ORTHOFIX INTERNATIONAL NV      COM      N6748L102      585,285     13,079  SH         SOLE            1      13,079
OSHKOSH CORP                   COM      688239201       98,748      3,600  SH         DEFINED         3
OSHKOSH CORP                   COM      688239201          686         25  SH         DEFINED         4
OSHKOSH CORP                   COM      688239201    5,513,457    201,001  SH         SOLE            1     201,001
OSI SYSTEMS INC                COM      671044105    1,212,202     15,573  SH         SOLE            1      15,573
OSIRIS THERAPEUTICS INC        COM      68827R108      126,998     11,493  SH         SOLE            1      11,493
OSIRIS THERAPEUTICS INC NEW    COM      68827R108       11,050      1,000  SH         DEFINED         3
OSSEN INNOVATION CO LTD        COM      688410109       24,173     24,175  SH         DEFINED         3
OTTER TAIL CORP                COM      689648103        3,280        137  SH         DEFINED         2
OTTER TAIL CORP                COM      689648103       23,882      1,001  SH         DEFINED         3
OTTER TAIL CORP                COM      689648103      602,513     25,252  SH         SOLE            1      25,252
OUTDOOR CHANNEL HOLDINGS I     COM      690027206       75,079     10,313  SH         SOLE            1      10,313
OVERSEAS SHIPHOLDING GROUP     COM      690368105      128,674     19,496  SH         SOLE            1      19,496
OVERSTOCK.COM INC              COM      690370101       84,372      8,144  SH         SOLE            1       8,144
OWENS & MINOR INC NEW          COM      690732102       23,486        786  SH         DEFINED         2
OWENS & MINOR INC NEW          COM      690732102       22,948        768  SH         DEFINED         3
OWENS + MINOR INC              COM      690732102    5,425,013    181,560  SH         SOLE            1     181,560
OWENS CORNING                  COM      690742101      128,854      3,851  SH         SOLE            1       3,851
OWENS CORNING NEW              COM      690742101        9,703        290  SH         DEFINED         2
OWENS CORNING NEW              COM      690742101        5,354        160  SH         DEFINED         3
OWENS CORNING NEW              COM      690742127           30         35  SH         DEFINED         3
OWENS ILL INC                  COM      690768403        7,879        420  SH         DEFINED         3
OWENS ILLINOIS INC             COM      690768403    1,304,908     69,558  SH         SOLE            1      69,558
OXFORD INDUSTRIES INC          COM      691497309      625,918     11,088  SH         SOLE            1      11,088
OXFORD RESOURCE PARTNERS LP    COM      691807101       21,973      2,412  SH         DEFINED         3
OYO GEOSPACE CORP              COM      671074102      616,090      5,033  SH         SOLE            1       5,033


P G + E CORP                   COM      69331C108    5,643,150    132,251  SH         SOLE            1     132,251
P T TELEKOMUNIKASI INDONESIA   COM      715684106           78          2  SH         DEFINED         4
PACCAR INC                     COM      693718108       15,648        391  SH         DEFINED         2
PACCAR INC                     COM      693718108       24,932        623  SH         DEFINED         3
PACCAR INC                     COM      693718108       16,091        402  SH         DEFINED         4
PACCAR INC                     COM      693718108    6,299,615    157,392  SH         SOLE            1     157,392
PACER INTERNATIONAL INC        COM      69373H106       97,526     24,504  SH         SOLE            1      24,504
PACER INTL INC TENN            COM      69373H106        7,403      1,860  SH         DEFINED         2
PACHOLDER HIGH YIELD FD INC    COM      693742108       13,930      1,420  SH         DEFINED         3
PACHOLDER HIGH YIELD FD INC    COM      693742108           59          6  SH         DEFINED         4
PACIFIC BIOSCIENCES OF CAL     COM      69404D108       47,373     25,887  SH         SOLE            1      25,887
PACIFIC CAPITAL BANCORP        COM      69404P200      134,120      2,922  SH         SOLE            1       2,922
PACIFIC CONTINENTAL CORP       COM      69412V108      113,509     12,711  SH         SOLE            1      12,711
PACIFIC DRILLING SA            COM      L7257P106    2,573,875    258,162  SH         SOLE            1     258,162
PACIFIC MERCANTILE BANCORP     COM      694552100       48,677      7,443  SH         SOLE            1       7,443
PACIRA PHARMACEUTICALS INC     COM      695127100      224,182     12,884  SH         SOLE            1      12,884
PACKAGING CORP AMER            COM      695156109      152,460      4,200  SH         DEFINED         3
PACKAGING CORP AMER            COM      695156109        8,894        245  SH         DEFINED         4
PACKAGING CORP OF AMERICA      COM      695156109    7,760,504    213,788  SH         SOLE            1     213,788
PACWEST BANCORP                COM      695263103      563,614     24,117  SH         SOLE            1      24,117
PACWEST BANCORP DEL            COM      695263103       42,767      1,830  SH         DEFINED         2
PAIN THERAPEUTICS INC          COM      69562K100      133,916     26,518  SH         SOLE            1      26,518
PALATIN TECHNOLOGIES INC       COM      696077403           27         40  SH         DEFINED         4
PALL CORP                      COM      696429307       16,981        267  SH         DEFINED         4
PALL CORP                      COM      696429307    2,738,197     43,128  SH         SOLE            1      43,128
PALO ALTO NETWORKS INC         COM      697435105    2,420,255     39,309  SH         SOLE            1      39,309
PALOMAR MEDICAL TECHNOLOGI     COM      697529303      144,111     15,266  SH         SOLE            1      15,266
PAN AMERICAN SILVER CORP       COM      697900108        6,175        288  SH         DEFINED         2
PAN AMERICAN SILVER CORP       COM      697900108      175,809      8,200  SH         DEFINED         3
PAN AMERICAN SILVER CORP       COM      697900108       67,879      3,166  SH         DEFINED         4
PANASONIC CORP                 COM      69832A205          191         29  SH         DEFINED         4
PANDORA MEDIA INC              COM      698354107       54,849      5,009  SH         DEFINED         2
PANDORA MEDIA INC              COM      698354107           55          5  SH         DEFINED         3
PANDORA MEDIA INC              COM      698354107       17,794      1,625  SH         SOLE            1       1,625
PANERA BREAD CO                COM      69840W108       30,760        180  SH         DEFINED         2
PANERA BREAD CO                COM      69840W108       27,342        160  SH         DEFINED         3
PANERA BREAD CO                COM      69840W108       39,817        233  SH         DEFINED         4
PANERA BREAD COMPANY CLASS     COM      69840W108   10,484,272     61,351  SH         SOLE            1      61,351
PANHANDLE OIL AND GAS INC      COM      698477106      149,455      4,873  SH         SOLE            1       4,873
PANTRY INC                     COM      698657103      237,383     16,315  SH         SOLE            1      16,315
PAPA JOHN S INTL INC           COM      698813102      754,950     14,135  SH         SOLE            1      14,135
PAPA JOHNS INTL INC            COM      698813102       21,364        400  SH         DEFINED         2
PAR PHARMACEUTICAL COS INC     COM      69888P106    1,450,969     29,031  SH         SOLE            1      29,031
PARAGON SHIPPING INC           COM      69913R309           18         42  SH         DEFINED         2
PARAGON SHIPPING INC           COM      69913R309          301        700  SH         DEFINED         3
PARAGON SHIPPING INC           COM      69913R309           43        100  SH         DEFINED         4
PARAMETRIC SOUND CORP          COM      699172201        1,298        200  SH         DEFINED         3
PARAMETRIC TECHNOLOGY CORP     COM      699173209           65          3  SH         DEFINED         4
PARAMETRIC TECHNOLOGY CORP     COM      699173209    7,411,913    339,996  SH         SOLE            1     339,996


PARAMOUNT GOLD & SILVER CORP   COM      69924P102      950,777    357,435  SH         DEFINED         3
PARAMOUNT GOLD AND SILVER      COM      69924P102      242,547     91,183  SH         SOLE            1      91,183
PAREXEL INTERNATIONAL CORP     COM      699462107    1,455,748     47,326  SH         SOLE            1      47,326
PARK ELECTROCHEMICAL CORP      COM      700416209      404,530     16,292  SH         SOLE            1      16,292
PARK NATIONAL CORP             COM      700658107      554,348      7,917  SH         SOLE            1       7,917
PARK NATL CORP                 COM      700658107      203,123      2,901  SH         DEFINED         3
PARK OHIO HOLDINGS CORP        COM      700666100      131,255      6,057  SH         SOLE            1       6,057
PARK STERLING CORP             COM      70086Y105          375         76  SH         DEFINED         3
PARK STERLING CORP             COM      70086Y105      112,602     22,794  SH         SOLE            1      22,794
PARKER DRILLING CO             COM      701081101      347,380     82,123  SH         SOLE            1      82,123
PARKER HANNIFIN CORP           COM      701094104        2,507         30  SH         DEFINED         2
PARKER HANNIFIN CORP           COM      701094104      134,029      1,604  SH         DEFINED         3
PARKER HANNIFIN CORP           COM      701094104       88,344      1,057  SH         DEFINED         4
PARKER HANNIFIN CORP           COM      701094104    5,578,129     66,740  SH         SOLE            1      66,740
PARKERVISION INC               COM      701354102      123,987     52,986  SH         SOLE            1      52,986
PARKWAY PROPERTIES INC         COM      70159Q104      174,706     13,067  SH         SOLE            1      13,067
PARTNER COMMUNICATIONS CO LT   COM      70211M109        2,100        400  SH         DEFINED         2
PARTNER COMMUNICATIONS CO LT   COM      70211M109        4,410        840  SH         DEFINED         3
PARTNER COMMUNICATIONS CO LT   COM      70211M109        1,050        200  SH         DEFINED         4
PARTNERRE LTD                  COM      G6852T105       14,856        200  SH         DEFINED         3
PARTNERRE LTD                  COM      G6852T105      151,828      2,044  SH         SOLE            1       2,044
PATRICK INDUSTRIES INC         COM      703343103       42,790      2,766  SH         SOLE            1       2,766
PATRIOT TRANSPORTATION HLD     COM      70337B102      123,899      4,444  SH         SOLE            1       4,444
PATTERSON COMPANIES INC        COM      703395103       10,272        300  SH         DEFINED         3
PATTERSON COS INC              COM      703395103      946,907     27,655  SH         SOLE            1      27,655
PATTERSON UTI ENERGY INC       COM      703481101      758,727     47,960  SH         DEFINED         3
PATTERSON UTI ENERGY INC       COM      703481101       16,453      1,040  SH         DEFINED         4
PATTERSON UTI ENERGY INC       COM      703481101    5,273,817    332,943  SH         SOLE            1     332,943
PAYCHEX INC                    COM      704326107       38,616      1,160  SH         DEFINED         2
PAYCHEX INC                    COM      704326107      156,512      4,701  SH         DEFINED         3
PAYCHEX INC                    COM      704326107       14,248        428  SH         DEFINED         4
PAYCHEX INC                    COM      704326107    8,951,714    268,901  SH         SOLE            1     268,901
PC CONNECTION INC              COM      69318J100       71,719      6,231  SH         SOLE            1       6,231
PC TEL INC                     COM      69325Q105      102,112     14,484  SH         SOLE            1      14,484
PCM FUND INC                   COM      69323T101    2,358,483    190,047  SH         DEFINED         2
PCM FUND INC                   COM      69323T101        6,205        500  SH         DEFINED         3
PCM FUND INC                   COM      69323T101        9,928        800  SH         DEFINED         4
PDC ENERGY INC                 COM      69327R101       34,793      1,100  SH         DEFINED         3
PDC ENERGY INC                 COM      69327R101      748,524     23,665  SH         SOLE            1      23,665
PDF SOLUTIONS INC              COM      693282105      230,130     16,847  SH         SOLE            1      16,847
PDI INC                        COM      69329V100       55,766      6,997  SH         SOLE            1       6,997
PDL BIOPHARMA INC              COM      69329Y104       52,360      6,800  SH         DEFINED         3
PDL BIOPHARMA INC              COM      69329Y104        1,540        200  SH         DEFINED         4
PDL BIOPHARMA INC              COM      69329Y104      751,136     97,677  SH         SOLE            1      97,677
PEABODY ENERGY CORP            COM      704549104      372,176     16,697  SH         DEFINED         2
PEABODY ENERGY CORP            COM      704549104       82,451      3,699  SH         DEFINED         3
PEABODY ENERGY CORP            COM      704549104        5,171        232  SH         DEFINED         4
PEABODY ENERGY CORP            COM      704549904        2,480         10  SH   C     DEFINED         4
PEABODY ENERGY CORP            COM      704549104    2,013,835     90,347  SH         SOLE            1      90,347


PEAPACK GLADSTONE FINL COR     COM      704699107      101,226      6,195  SH         SOLE            1       6,195
PEARSON PLC                    COM      705015105        3,908        200  SH         DEFINED         4
PEBBLEBROOK HOTEL TR           COM      70509V100        7,017        300  SH         DEFINED         3
PEBBLEBROOK HOTEL TR           COM      70509V100          702         30  SH         DEFINED         4
PEBBLEBROOK HOTEL TRUST        COM      70509V100      933,355     39,904  SH         SOLE            1      39,904
PEETS COFFEE + TEA INC         COM      705560100      766,990     10,458  SH         SOLE            1      10,458
PEGASYSTEMS INC                COM      705573103      348,596     12,004  SH         SOLE            1      12,004
PEMBINA PIPELINE CORP          COM      706327103       44,567      1,586  SH         DEFINED         2
PEMBINA PIPELINE CORP          COM      706327103      110,461      3,931  SH         DEFINED         3
PEMBINA PIPELINE CORP          COM      706327103       28,634      1,019  SH         DEFINED         4
PENDRELL CORP                  COM      70686R104      122,180    108,124  SH         SOLE            1     108,124
PENGROWTH ENERGY CORP          COM      70706P104      215,149     31,921  SH         DEFINED         2
PENGROWTH ENERGY CORP          COM      70706P104       45,751      6,788  SH         DEFINED         3
PENGROWTH ENERGY CORP          COM      70706P104        5,392        800  SH         DEFINED         4
PENN NATIONAL GAMING INC       COM      707569109       86,329      2,003  SH         SOLE            1       2,003
PENN NATL GAMING INC           COM      707569109       37,946        880  SH         DEFINED         3
PENN REAL ESTATE INVEST TS     COM      709102107      696,064     43,888  SH         SOLE            1      43,888
PENN VIRGINIA CORP             COM      707882106      224,428     36,198  SH         SOLE            1      36,198
PENN WEST PETE LTD NEW         COM      707887105       53,828      3,780  SH         DEFINED         2
PENN WEST PETE LTD NEW         COM      707887105      158,457     11,128  SH         DEFINED         3
PENNANTPARK INVESTMENT COR     COM      708062104      417,599     39,359  SH         SOLE            1      39,359
PENNANTPARK INVT CORP          COM      708062104        8,716        822  SH         DEFINED         2
PENNANTPARK INVT CORP          COM      708062104    1,052,960     99,242  SH         DEFINED         3
PENNANTPARK INVT CORP          COM      708062104      379,308     35,750  SH         DEFINED         4
PENNEY J C INC                 COM      708160106       24,460      1,007  SH         DEFINED         3
PENNEY J C INC                 COM      708160106       62,790      2,585  SH         DEFINED         4
PENNS WOODS BANCORP INC        COM      708430103      118,804      2,680  SH         SOLE            1       2,680
PENNYMAC MORTGAGE INVESTME     COM      70931T103      959,409     41,053  SH         SOLE            1      41,053
PENNYMAC MTG INVT TR           COM      70931T103      506,451     21,671  SH         DEFINED         3
PENSKE AUTOMOTIVE GROUP IN     COM      70959W103    6,323,925    210,167  SH         SOLE            1     210,167
PENSKE AUTOMOTIVE GRP INC      COM      70959W103      221,252      7,353  SH         DEFINED         4
PENTAIR INC                    COM      709631105      159,969      3,594  SH         DEFINED         4
PENTAIR INC                    COM      709631105    9,682,527    217,536  SH         SOLE            1     217,536
PEOPLE S UNITED FINANCIAL      COM      712704105    3,485,151    287,080  SH         SOLE            1     287,080
PEOPLES BANCORP INC            COM      709789101      170,668      7,456  SH         SOLE            1       7,456
PEOPLES FEDERAL BANCSHARES     COM      711037101       73,526      4,255  SH         SOLE            1       4,255
PEOPLES UNITED FINANCIAL INC   COM      712704105       44,250      3,645  SH         DEFINED         2
PEOPLES UNITED FINANCIAL INC   COM      712704105        1,214        100  SH         DEFINED         3
PEOPLES UNITED FINANCIAL INC   COM      712704105        8,498        700  SH         DEFINED         4
PEP BOYS MANNY MOE + JACK      COM      713278109      425,046     41,753  SH         SOLE            1      41,753
PEPCO HOLDINGS INC             COM      713291102      316,424     16,742  SH         DEFINED         2
PEPCO HOLDINGS INC             COM      713291102       24,570      1,300  SH         DEFINED         3
PEPCO HOLDINGS INC             COM      713291102       85,636      4,531  SH         DEFINED         4
PEPCO HOLDINGS INC             COM      713291102    3,561,535    188,441  SH         SOLE            1     188,441
PEPSICO INC                    COM      713448108    1,483,377     20,961  SH         DEFINED         2
PEPSICO INC                    COM      713448108    3,048,034     43,070  SH         DEFINED         3
PEPSICO INC                    COM      713448108      949,535     13,417  SH         DEFINED         4
PEPSICO INC                    COM      713448108   56,262,645    795,007  SH         SOLE            1     795,007
PEREGRINE PHARMACEUTICALS IN   COM      713661304           21         20  SH         DEFINED         3


PERFICIENT INC                 COM      71375U101      305,637     25,322  SH         SOLE            1      25,322
PERFUMANIA HOLDINGS INC        COM      71376C100       25,510      3,543  SH         SOLE            1       3,543
PERICOM SEMICONDUCTOR CORP     COM      713831105      160,264     18,453  SH         SOLE            1      18,453
PERKINELMER INC                COM      714046109       34,539      1,172  SH         DEFINED         4
PERKINELMER INC                COM      714046109    1,150,185     39,029  SH         SOLE            1      39,029
PERMA-FIX ENVIRONMENTAL SVCS   COM      714157104       30,160     29,000  SH         DEFINED         2
PERMIAN BASIN RTY TR           COM      714236106       34,055      2,220  SH         DEFINED         2
PERMIAN BASIN RTY TR           COM      714236106       39,178      2,554  SH         DEFINED         3
PERMIAN BASIN RTY TR           COM      714236106       19,942      1,300  SH         DEFINED         4
PERNIX THERAPEUTICS HOLDIN     COM      71426V108       47,330      6,353  SH         SOLE            1       6,353
PERRIGO CO                     COM      714290103        4,298         37  SH         DEFINED         2
PERRIGO CO                     COM      714290103      520,209      4,478  SH         DEFINED         3
PERRIGO CO                     COM      714290103        1,859         16  SH         DEFINED         4
PERRIGO CO                     COM      714290103    4,623,101     39,796  SH         SOLE            1      39,796
PERRY ELLIS INTERNATIONAL      COM      288853104      206,388      9,360  SH         SOLE            1       9,360
PERVASIVE SOFTWARE INC         COM      715710109       79,516      9,246  SH         SOLE            1       9,246
PETMED EXPRESS INC             COM      716382106      161,323     16,068  SH         SOLE            1      16,068
PETROBRAS ARGENTINA S A        COM      71646J109          322         35  SH         DEFINED         3
PETROBRAS ARGENTINA S A        COM      71646J109        6,571        715  SH         DEFINED         4
PETROCHINA CO LTD              COM      71646E100        2,067         16  SH         DEFINED         2
PETROCHINA CO LTD              COM      71646E100       23,765        184  SH         DEFINED         4
PETROLEO BRASILEIRO SA PETRO   COM      71654V101        7,573        343  SH         DEFINED         2
PETROLEO BRASILEIRO SA PETRO   COM      71654V408       17,362        757  SH         DEFINED         2
PETROLEO BRASILEIRO SA PETRO   COM      71654V408       72,566      3,164  SH         DEFINED         3
PETROLEO BRASILEIRO SA PETRO   COM      71654V101        1,081         49  SH         DEFINED         4
PETROLEO BRASILEIRO SA PETRO   COM      71654V408       72,796      3,174  SH         DEFINED         4
PETROLEUM & RES CORP           COM      716549100      157,151      5,989  SH         DEFINED         3
PETROLEUM & RES CORP           COM      716549100        8,134        310  SH         DEFINED         4
PETROQUEST ENERGY INC          COM      716748108      299,749     44,672  SH         SOLE            1      44,672
PETSMART INC                   COM      716768106      291,165      4,221  SH         DEFINED         2
PETSMART INC                   COM      716768106       15,865        230  SH         DEFINED         3
PETSMART INC                   COM      716768106        1,035         15  SH         DEFINED         4
PETSMART INC                   COM      716768106   16,246,652    235,527  SH         SOLE            1     235,527
PFIZER INC                     COM      717081103      999,747     40,231  SH         DEFINED         2
PFIZER INC                     COM      717081103    1,965,857     79,109  SH         DEFINED         3
PFIZER INC                     COM      717081103    1,446,558     58,212  SH         DEFINED         4
PFIZER INC                     COM      717081103  176,937,492  7,120,221  SH         SOLE            1   7,120,221
PG&E CORP                      COM      69331C108      428,930     10,052  SH         DEFINED         2
PG&E CORP                      COM      69331C108       95,786      2,245  SH         DEFINED         3
PG&E CORP                      COM      69331C108      228,578      5,357  SH         DEFINED         4
PGT INC                        COM      69336V101       44,742     13,641  SH         SOLE            1      13,641
PHARMACYCLICS INC              COM      716933106        6,450        100  SH         DEFINED         4
PHARMACYCLICS INC              COM      716933106    2,450,484     37,992  SH         SOLE            1      37,992
PHARMATHENE INC                COM      71714G102        1,180      1,000  SH         DEFINED         3
PHARMERICA CORP                COM      71714F104           13          1  SH         DEFINED         2
PHARMERICA CORP                COM      71714F104        2,317        183  SH         DEFINED         3
PHARMERICA CORP                COM      71714F104      294,978     23,300  SH         SOLE            1      23,300
PHH CORP                       COM      693320202          570         28  SH         DEFINED         3
PHH CORP                       COM      693320202          102          5  SH         DEFINED         4


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
REGIONS FINANCIAL CORP NEW     COM      7591EP100        1,727        240  SH         DEFINED         3
REGIONS FINANCIAL CORP NEW     COM      7591EP100          468         65  SH         DEFINED         4
REGIS CORP                     COM      758932107    3,019,705    164,293  SH         SOLE            1     164,293
REINSURANCE GROUP AMER INC     COM      759351604        5,787        100  SH         DEFINED         2
REINSURANCE GROUP AMER INC     COM      759351604       37,326        645  SH         DEFINED         3
REINSURANCE GROUP AMER INC     COM      759351604        2,894         50  SH         DEFINED         4
REINSURANCE GROUP OF AMERI     COM      759351604    9,353,702    161,633  SH         SOLE            1     161,633
REIS INC                       COM      75936P105           46          4  SH         DEFINED         2
RELIANCE STEEL & ALUMINUM CO   COM      759509102       26,908        514  SH         DEFINED         4
RELIANCE STEEL + ALUMINUM      COM      759509102    8,641,886    165,079  SH         SOLE            1     165,079
RENAISSANCERE HOLDINGS LTD     COM      G7496G103      136,515      1,772  SH         DEFINED         4
RENAISSANCERE HOLDINGS LTD     COM      G7496G103      126,269      1,639  SH         SOLE            1       1,639
RENASANT CORP                  COM      75970E107      343,695     17,531  SH         SOLE            1      17,531
RENESOLA LTD                   COM      75971T103        2,860      2,000  SH         DEFINED         2
RENESOLA LTD                   COM      75971T103       82,754     57,870  SH         DEFINED         3
RENEWABLE ENERGY GROUP INC     COM      75972A301       33,430      5,027  SH         SOLE            1       5,027
RENREN INC                     COM      759892102       20,956      5,200  SH         DEFINED         4
RENT A CENTER INC              COM      76009N100    5,931,537    169,086  SH         SOLE            1     169,086
RENTECH INC                    COM      760112102        2,460      1,000  SH         DEFINED         3
RENTECH INC                    COM      760112102      392,360    159,496  SH         SOLE            1     159,496
RENTECH NITROGEN PARTNERS L    COM      760113100       23,644        610  SH         DEFINED         2
RENTECH NITROGEN PARTNERS L    COM      760113100      610,431     15,749  SH         DEFINED         3
RENTRAK CORP                   COM      760174102      110,587      6,532  SH         SOLE            1       6,532
REPLIGEN CORP                  COM      759916109      128,372     21,539  SH         SOLE            1      21,539
REPROS THERAPEUTICS INC        COM      76028H209      157,631     10,350  SH         SOLE            1      10,350
REPUBLIC AIRWAYS HOLDINGS      COM      760276105      156,582     33,819  SH         SOLE            1      33,819
REPUBLIC BANCORP INC CLASS     COM      760281204      152,574      6,951  SH         SOLE            1       6,951
REPUBLIC FIRST BANCORP INC     COM      760416107       87,365     41,210  SH         DEFINED         4
REPUBLIC SERVICES INC          COM      760759100    4,940,934    179,605  SH         SOLE            1     179,605
REPUBLIC SVCS INC              COM      760759100       28,610      1,040  SH         DEFINED         2
REPUBLIC SVCS INC              COM      760759100       80,971      2,943  SH         DEFINED         3
REPUBLIC SVCS INC              COM      760759100        2,063         75  SH         DEFINED         4
RESEARCH IN MOTION             COM      760975102      221,355     29,514  SH         SOLE            1      29,514
RESEARCH IN MOTION LTD         COM      760975102          225         30  SH         DEFINED         2
RESEARCH IN MOTION LTD         COM      760975102      173,393     23,119  SH         DEFINED         3


RESMED INC                     COM      761152107      225,499      5,572  SH         DEFINED         2
RESMED INC                     COM      761152107       24,282        600  SH         DEFINED         3
RESMED INC                     COM      761152107   12,512,272    309,174  SH         SOLE            1     309,174
RESOLUTE ENERGY CORP           COM      76116A108      298,901     33,698  SH         SOLE            1      33,698
RESOLUTE FOREST PRODUCTS       COM      76117W109      735,319     56,563  SH         SOLE            1      56,563
RESOURCE AMERICA INC CL A      CL A     761195205       57,381      8,389  SH         SOLE            1       8,389
RESOURCE CAP CORP              COM      76120W302        1,764        300  SH         DEFINED         4
RESOURCE CAPITAL CORP          COM      76120W302      347,931     59,172  SH         SOLE            1      59,172
RESOURCES CONNECTION INC       COM      76122Q105      439,434     33,519  SH         SOLE            1      33,519
RESPONSYS INC                  COM      761248103      255,249     24,951  SH         SOLE            1      24,951
RETAIL OPPORTUNITY INVESTM     COM      76131N101      452,445     35,155  SH         SOLE            1      35,155
RETAIL OPPORTUNITY INVTS COR   COM      76131N101       28,057      2,180  SH         DEFINED         3
RETAIL PPTYS AMER INC          COM      76131V202      182,614     16,132  SH         DEFINED         2
RETAIL PPTYS AMER INC          COM      76131V202      200,772     17,736  SH         DEFINED         3
RETAIL PPTYS AMER INC          COM      76131V202       18,995      1,678  SH         DEFINED         4
RETAIL PROPERTIES OF AME       COM      76131V202       30,496      2,694  SH         SOLE            1       2,694
REVETT MINERALS INC            COM      761505205       63,379     17,803  SH         SOLE            1      17,803
REVLON INC CLASS A             COM      761525609      121,899      7,895  SH         SOLE            1       7,895
REX AMERICAN RESOURCES COR     COM      761624105       71,536      3,972  SH         SOLE            1       3,972
REX ENERGY CORP                COM      761565100    8,541,957    639,847  SH         SOLE            1     639,847
REXNORD CORP                   COM      76169B102      366,459     20,113  SH         SOLE            1      20,113
REYNOLDS AMERICAN INC          COM      761713106       29,081        671  SH         DEFINED         2
REYNOLDS AMERICAN INC          COM      761713956          100         10  SH   P     DEFINED         2
REYNOLDS AMERICAN INC          COM      761713106      109,607      2,529  SH         DEFINED         3
REYNOLDS AMERICAN INC          COM      761713106       30,771        710  SH         DEFINED         4
REYNOLDS AMERICAN INC          COM      761713106   98,077,553  2,262,980  SH         SOLE            1   2,262,980
RF MICRO DEVICES INC           COM      749941100    3,129,269    792,220  SH         SOLE            1     792,220
RF MICRODEVICES INC            COM      749941100          197         50  SH         DEFINED         2
RHINO RESOURCE PARTNERS LP     COM      76218Y103        4,125        268  SH         DEFINED         3
RICHARDSON ELEC LTD            COM      763165107      106,379      8,962  SH         SOLE            1       8,962
RICHMONT MINES INC             COM      76547T106        1,428        300  SH         DEFINED         2
RICHMONT MINES INC             COM      76547T106          952        200  SH         DEFINED         3
RIGEL PHARMACEUTICALS INC      COM      766559603      511,414     49,894  SH         SOLE            1      49,894
RIGNET INC                     COM      766582100      159,137      8,602  SH         SOLE            1       8,602
RIO TINTO PLC                  COM      767204100       31,423        672  SH         DEFINED         3
RIO TINTO PLC                  COM      767204100       64,061      1,370  SH         DEFINED         4
RITE AID CORP                  COM      767754104        7,874      6,730  SH         DEFINED         2
RITE AID CORP                  COM      767754104          702        600  SH         DEFINED         3
RITE AID CORP                  COM      767754104        5,967      5,100  SH         DEFINED         4
RITE AID CORP                  COM      767754104      539,141    460,804  SH         SOLE            1     460,804
RIVERBED TECHNOLOGY INC        COM      768573107       14,434        620  SH         DEFINED         2
RIVERBED TECHNOLOGY INC        COM      768573107    1,033,818     44,408  SH         DEFINED         3
RIVERBED TECHNOLOGY INC        COM      768573107       10,476        450  SH         DEFINED         4
RIVERBED TECHNOLOGY INC        COM      768573107    7,816,975    335,925  SH         SOLE            1     335,925
RLI CORP                       COM      749607107    1,090,758     16,363  SH         SOLE            1      16,363
RLJ LODGING TRUST              COM      74965L101    1,408,795     74,500  SH         SOLE            1      74,500
ROADRUNNER TRANSPORTATION      COM      76973Q105      144,860      8,953  SH         SOLE            1       8,953
ROBBINS + MYERS INC            COM      770196103    1,834,726     30,784  SH         SOLE            1      30,784
ROBERT HALF INTL INC           COM      770323103        2,796        105  SH         DEFINED         4


ROBERT HALF INTL INC           COM      770323103    1,402,948     52,683  SH         SOLE            1      52,683
ROCHESTER MED CORP             COM      771497104          154         13  SH         DEFINED         2
ROCHESTER MED CORP             COM      771497104       23,620      2,000  SH         DEFINED         3
ROCHESTER MEDICAL CORP         COM      771497104       87,441      7,404  SH         SOLE            1       7,404
ROCK TENN COMPANY  CL A        CL A     772739207   11,188,550    155,009  SH         SOLE            1     155,009
ROCK-TENN CO                   COM      772739207      113,178      1,568  SH         DEFINED         2
ROCKVILLE FINANCIAL INC        COM      774188106      244,498     19,959  SH         SOLE            1      19,959
ROCKWELL AUTOMATION INC        COM      773903109       28,794        414  SH         DEFINED         3
ROCKWELL AUTOMATION INC        COM      773903109      179,439      2,580  SH         DEFINED         4
ROCKWELL AUTOMATION INC        COM      773903109    4,364,471     62,753  SH         SOLE            1      62,753
ROCKWELL COLLINS INC           COM      774341101      133,027      2,480  SH         DEFINED         3
ROCKWELL COLLINS INC           COM      774341101    2,460,038     45,862  SH         SOLE            1      45,862
ROCKWELL MEDICAL INC           COM      774374102      118,996     14,565  SH         SOLE            1      14,565
ROCKWOOD HLDGS INC             COM      774415103       18,640        400  SH         DEFINED         3
ROCKWOOD HOLDINGS INC          COM      774415103       86,163      1,849  SH         SOLE            1       1,849
ROFIN SINAR TECHNOLOGIES I     COM      775043102      444,813     22,545  SH         SOLE            1      22,545
ROFIN SINAR TECHNOLOGIES INC   COM      775043102        3,946        200  SH         DEFINED         4
ROGERS CORP                    COM      775133101      544,919     12,864  SH         SOLE            1      12,864
ROLLINS INC                    COM      775711104    3,345,168    143,017  SH         SOLE            1     143,017
ROMA FINANCIAL CORP            COM      77581P109       45,408      5,102  SH         SOLE            1       5,102
ROPER INDS INC NEW             COM      776696106       17,033        155  SH         DEFINED         2
ROPER INDS INC NEW             COM      776696106       27,473        250  SH         DEFINED         3
ROPER INDS INC NEW             COM      776696106        2,418         22  SH         DEFINED         4
ROPER INDUSTRIES INC           COM      776696106    4,403,292     40,070  SH         SOLE            1      40,070
ROSE ROCK MIDSTREAM L P        COM      777149105       17,656        550  SH         DEFINED         4
ROSETTA GENOMICS LTD           COM      M82183126          719        100  SH         DEFINED         2
ROSETTA RESOURCES INC          COM      777779307      278,624      5,818  SH         DEFINED         4
ROSETTA RESOURCES INC          COM      777779307    7,244,204    151,236  SH         SOLE            1     151,236
ROSETTA STONE INC              COM      777780107       95,051      7,455  SH         SOLE            1       7,455
ROSS STORES INC                COM      778296103      269,082      4,166  SH         DEFINED         2
ROSS STORES INC                COM      778296103       51,672        800  SH         DEFINED         3
ROSS STORES INC                COM      778296103          969         15  SH         DEFINED         4
ROSS STORES INC                COM      778296103    6,046,818     93,604  SH         SOLE            1      93,604
ROUNDY S PARENT CO INC         COM      779268101       84,464     13,961  SH         SOLE            1      13,961
ROUNDYS INC                    COM      779268101      418,981     69,253  SH         DEFINED         4
ROUSE PPTYS INC                COM      779287101          761         53  SH         DEFINED         3
ROUSE PROPERTIES INC           COM      779287101      221,908     15,464  SH         SOLE            1      15,464
ROVI CORP                      COM      779376102    3,465,786    238,855  SH         SOLE            1     238,855
ROWAN COMPANIES PLC            COM      G7665A101    1,433,199     42,440  SH         SOLE            1      42,440
ROYAL BK CDA MONTREAL QUE      COM      780087102      141,803      2,470  SH         DEFINED         2
ROYAL BK CDA MONTREAL QUE      COM      780087102          172          3  SH         DEFINED         3
ROYAL BK CDA MONTREAL QUE      COM      780087102       22,505        392  SH         DEFINED         4
ROYAL BK OF SCOTLAND PLC       COM      78009P143       15,422        537  SH         DEFINED         3
ROYAL BK SCOTLAND GROUP PLC    COM      780097739       30,930      1,500  SH         DEFINED         2
ROYAL BK SCOTLAND GROUP PLC    COM      780097754        4,204        200  SH         DEFINED         2
ROYAL BK SCOTLAND GROUP PLC    COM      780097762       19,270        930  SH         DEFINED         2
ROYAL BK SCOTLAND GROUP PLC    COM      780097689          208         25  SH         DEFINED         3
ROYAL BK SCOTLAND GROUP PLC    COM      780097713        2,270        100  SH         DEFINED         3
ROYAL BK SCOTLAND GROUP PLC    COM      780097739       14,434        700  SH         DEFINED         3


ROYAL BK SCOTLAND GROUP PLC    COM      780097762        2,072        100  SH         DEFINED         3
ROYAL BK SCOTLAND GROUP PLC    COM      780097788       36,264      1,635  SH         DEFINED         3
ROYAL BK SCOTLAND GROUP PLC    COM      780097796       10,200        500  SH         DEFINED         3
ROYAL BK SCOTLAND N V          COM      78009L407       25,867        832  SH         DEFINED         3
ROYAL CARIBBEAN CRUISES LT     COM      V7780T103      144,827      4,794  SH         SOLE            1       4,794
ROYAL CARIBBEAN CRUISES LTD    COM      V7780T103       18,126        600  SH         DEFINED         4
ROYAL DUTCH SHELL PLC          COM      780259107        6,631         93  SH         DEFINED         2
ROYAL DUTCH SHELL PLC          COM      780259206       26,958        388  SH         DEFINED         2
ROYAL DUTCH SHELL PLC          COM      780259107      327,124      4,588  SH         DEFINED         3
ROYAL DUTCH SHELL PLC          COM      780259206      231,413      3,334  SH         DEFINED         3
ROYAL DUTCH SHELL PLC          COM      780259107      636,067      8,921  SH         DEFINED         4
ROYAL DUTCH SHELL PLC          COM      780259206      223,311      3,217  SH         DEFINED         4
ROYAL GOLD INC                 COM      780287108       40,056        401  SH         DEFINED         2
ROYAL GOLD INC                 COM      780287108    1,101,524     11,034  SH         DEFINED         3
ROYAL GOLD INC                 COM      780287108   12,805,647    128,236  SH         SOLE            1     128,236
ROYALE ENERGY INC              COM      78074G200        3,232        800  SH         DEFINED         2
ROYCE MICRO-CAP TR INC         COM      780915104       24,305      2,572  SH         DEFINED         2
ROYCE MICRO-CAP TR INC         COM      780915104       13,466      1,425  SH         DEFINED         3
ROYCE VALUE TR INC             COM      780910105       32,910      2,518  SH         DEFINED         2
ROYCE VALUE TR INC             COM      780910105       28,035      2,145  SH         DEFINED         3
ROYCE VALUE TR INC             COM      780910105        6,221        476  SH         DEFINED         4
RPC INC                        COM      749660106        7,134        600  SH         DEFINED         2
RPC INC                        COM      749660106        5,351        450  SH         DEFINED         3
RPC INC                        COM      749660106       13,091      1,101  SH         SOLE            1       1,101
RPM INTERNATIONAL INC          COM      749685103    8,229,766    288,359  SH         SOLE            1     288,359
RPM INTL INC                   COM      749685103        7,579        266  SH         DEFINED         2
RPM INTL INC                   COM      749685103      223,611      7,835  SH         DEFINED         3
RPM INTL INC                   COM      749685103       57,309      2,008  SH         DEFINED         4
RPX CORP                       COM      74972G103      165,605     14,773  SH         SOLE            1      14,773
RR DONNELLEY + SONS CO         COM      257867101   86,671,462  8,176,553  SH         SOLE            1   8,176,553
RTI BIOLOGICS INC              COM      74975N105      162,572     38,986  SH         SOLE            1      38,986
RTI INTERNATIONAL METALS I     COM      74973W107      573,195     23,943  SH         SOLE            1      23,943
RUBICON TECHNOLOGY INC         COM      78112T107      128,822     13,447  SH         SOLE            1      13,447
RUBY TUESDAY INC               COM      781182100      362,826     50,045  SH         SOLE            1      50,045
RUDOLPH TECHNOLOGIES INC       COM      781270103      266,637     25,394  SH         SOLE            1      25,394
RUE21 INC                      COM      781295100      381,463     12,246  SH         SOLE            1      12,246
RUSH ENTERPRISES INC CL A      CL A     781846209      447,352     23,227  SH         SOLE            1      23,227
RUSSELL EXCHANGE TRADED FDS    COM      782474647        4,301         81  SH         DEFINED         2
RUSSELL EXCHANGE TRADED FDS    COM      782474662        4,298         79  SH         DEFINED         2
RUSSELL EXCHANGE TRADED FDS    COM      782474415       13,035        500  SH         DEFINED         3
RUSSELL EXCHANGE TRADED FDS    COM      782474498       13,000        200  SH         DEFINED         3
RUSSELL EXCHANGE TRADED FDS    COM      782474522       11,372        400  SH         DEFINED         3
RUSSELL EXCHANGE TRADED FDS    COM      782474738       15,750        300  SH         DEFINED         3
RUSSELL EXCHANGE TRADED FDS    COM      782474399        2,540        100  SH         DEFINED         4
RUTH S HOSPITALITY GROUP I     COM      783332109      177,322     27,837  SH         SOLE            1      27,837
RYANAIR HLDGS PLC              COM      783513104        8,837        274  SH         DEFINED         2
RYDER SYSTEM INC               COM      783549108      811,901     20,786  SH         SOLE            1      20,786
RYDEX ETF TRUST                COM      78355W106      821,365     15,741  SH         DEFINED         2
RYDEX ETF TRUST                COM      78355W205      230,909      2,154  SH         DEFINED         2


RYDEX ETF TRUST                COM      78355W403       66,512      1,356  SH         DEFINED         2
RYDEX ETF TRUST                COM      78355W601      596,538      6,640  SH         DEFINED         2
RYDEX ETF TRUST                COM      78355W809      334,489      5,956  SH         DEFINED         2
RYDEX ETF TRUST                COM      78355W106      506,459      9,706  SH         DEFINED         3
RYDEX ETF TRUST                COM      78355W205       59,496        555  SH         DEFINED         3
RYDEX ETF TRUST                COM      78355W403       14,666        299  SH         DEFINED         3
RYDEX ETF TRUST                COM      78355W601       57,677        642  SH         DEFINED         3
RYDEX ETF TRUST                COM      78355W809       44,928        800  SH         DEFINED         3
RYDEX ETF TRUST                COM      78355W544       10,926        300  SH         DEFINED         3
RYDEX ETF TRUST                COM      78355W874       27,644        400  SH         DEFINED         3
RYDEX ETF TRUST                COM      78355W106      512,042      9,813  SH         DEFINED         4
RYDEX ETF TRUST                COM      78355W205    1,625,474     15,163  SH         DEFINED         4
RYDEX ETF TRUST                COM      78355W403      858,767     17,508  SH         DEFINED         4
RYDEX ETF TRUST                COM      78355W601      877,018      9,762  SH         DEFINED         4
RYDEX ETF TRUST                COM      78355W809        5,054         90  SH         DEFINED         4
RYDEX ETF TRUST                COM      78355W817       36,750        670  SH         DEFINED         4
RYLAND GROUP INC               COM      783764103       54,000      1,800  SH         DEFINED         3
RYLAND GROUP INC/THE           COM      783764103    1,057,200     35,240  SH         SOLE            1      35,240
S + T BANCORP INC              COM      783859101      402,160     22,837  SH         SOLE            1      22,837
S.Y. BANCORP INC               COM      785060104      200,731      8,484  SH         SOLE            1       8,484
SABA SOFTWARE INC              COM      784932600      207,782     20,799  SH         SOLE            1      20,799
SABINE ROYALTY TR              COM      785688102       30,525        591  SH         DEFINED         2
SABINE ROYALTY TR              COM      785688102        7,954        154  SH         DEFINED         3
SABRA HEALTH CARE REIT INC     COM      78573L106      585,533     29,262  SH         SOLE            1      29,262
SAFEGUARD SCIENTIFICS INC      COM      786449207      227,787     14,518  SH         SOLE            1      14,518
SAFETY INSURANCE GROUP INC     COM      78648T100      459,763     10,021  SH         SOLE            1      10,021
SAFEWAY INC                    COM      786514208       94,127      5,850  SH         DEFINED         2
SAFEWAY INC                    COM      786514208       15,543        966  SH         DEFINED         3
SAFEWAY INC                    COM      786514208        3,089        192  SH         DEFINED         4
SAFEWAY INC                    COM      786514208    1,714,213    106,539  SH         SOLE            1     106,539
SAGA COMMUNICATIONS INC CL     COM      786598300       99,193      2,448  SH         SOLE            1       2,448
SAGENT PHARMACEUTICALS INC     COM      786692103      104,473      6,550  SH         SOLE            1       6,550
SAIA INC                       COM      78709Y105      225,185     11,181  SH         SOLE            1      11,181
SAIC INC                       COM      78390X101       44,981      3,736  SH         DEFINED         2
SAIC INC                       COM      78390X101        5,165        429  SH         DEFINED         3
SAIC INC                       COM      78390X101    1,456,250    120,951  SH         SOLE            1     120,951
SAKS INC                       COM      79377W108    3,070,514    297,819  SH         SOLE            1     297,819
SALEM COMMUNICATIONS  CL A     CL A     794093104       37,010      7,063  SH         SOLE            1       7,063
SALESFORCE COM INC             COM      79466L302       26,568        174  SH         DEFINED         2
SALESFORCE COM INC             COM      79466L302       37,562        246  SH         DEFINED         3
SALESFORCE COM INC             COM      79466L302       15,422        101  SH         DEFINED         4
SALESFORCE COM INC             COM      79466L952          278          2  SH   P     DEFINED         4
SALESFORCE.COM INC             COM      79466L302   18,089,032    118,469  SH         SOLE            1     118,469
SALIX PHARMACEUTICALS INC      COM      795435106       42,340      1,000  SH         DEFINED         2
SALIX PHARMACEUTICALS INC      COM      795435106        7,325        173  SH         DEFINED         4
SALIX PHARMACEUTICALS LTD      COM      795435106      232,616      5,494  SH         SOLE            1       5,494
SALLY BEAUTY HOLDINGS INC      COM      79546E104       65,736      2,620  SH         SOLE            1       2,620
SAMSON OIL & GAS LTD           COM      796043107          515        500  SH         DEFINED         3
SAN JUAN BASIN RTY TR          COM      798241105       10,911        770  SH         DEFINED         2


SAN JUAN BASIN RTY TR          COM      798241105      275,521     19,444  SH         DEFINED         3
SANCHEZ ENERGY CORP            COM      79970Y105      165,177      8,085  SH         SOLE            1       8,085
SANDERSON FARMS INC            COM      800013104      792,803     17,868  SH         SOLE            1      17,868
SANDISK CORP                   COM      80004C101      241,949      5,571  SH         DEFINED         2
SANDISK CORP                   COM      80004C101       43,430      1,000  SH         DEFINED         3
SANDISK CORP                   COM      80004C101        4,386        101  SH         DEFINED         4
SANDISK CORP                   COM      80004C101    4,758,147    109,559  SH         SOLE            1     109,559
SANDRIDGE ENERGY INC           COM      80007P307       85,444     12,250  SH         DEFINED         2
SANDRIDGE ENERGY INC           COM      80007P307      118,575     17,000  SH         DEFINED         3
SANDRIDGE ENERGY INC           COM      80007P307       50,220      7,200  SH         DEFINED         4
SANDRIDGE ENERGY INC           COM      80007P307    2,649,966    380,196  SH         SOLE            1     380,196
SANDRIDGE MISSISSIPPIAN TR I   COM      80007T101      212,015      8,611  SH         DEFINED         3
SANDRIDGE MISSISSIPPIAN TR I   COM      80007T101       37,795      1,535  SH         DEFINED         4
SANDRIDGE MISSISSIPPIAN TR I   COM      80007V106      462,728     22,750  SH         DEFINED         4
SANDRIDGE PERMIAN TR           COM      80007A102        3,984        200  SH         DEFINED         2
SANDRIDGE PERMIAN TR           COM      80007A102       19,920      1,000  SH         DEFINED         3
SANDRIDGE PERMIAN TR           COM      80007A102      779,406     39,127  SH         DEFINED         4
SANDSTORM GOLD LTD             COM      80013R206        1,286        100  SH         DEFINED         3
SANDSTORM GOLD LTD             COM      80013R206       12,860      1,000  SH         DEFINED         4
SANDY SPRING BANCORP INC       COM      800363103      324,613     16,863  SH         SOLE            1      16,863
SANGAMO BIOSCIENCES INC        COM      800677106        6,080      1,000  SH         DEFINED         3
SANGAMO BIOSCIENCES INC        COM      800677106      223,258     36,720  SH         SOLE            1      36,720
SANMINA SCI CORP               COM      800907206        3,744        440  SH         DEFINED         2
SANMINA SCI CORP               COM      800907206      483,149     56,908  SH         SOLE            1      56,908
SANOFI                         COM      80105N105       32,295        750  SH         DEFINED         2
SANOFI                         COM      80105N113          203        121  SH         DEFINED         2
SANOFI                         COM      80105N105      111,241      2,583  SH         DEFINED         3
SANOFI                         COM      80105N113          924        550  SH         DEFINED         3
SANOFI                         COM      80105N105       27,558        640  SH         DEFINED         4
SANOFI                         COM      80105N113        1,134        675  SH         DEFINED         4
SANTARUS INC                   COM      802817304      339,349     38,215  SH         SOLE            1      38,215
SAP AG                         COM      803054204       19,616        275  SH         DEFINED         2
SAP AG                         COM      803054204          927         13  SH         DEFINED         3
SAP AG                         COM      803054204       39,517        554  SH         DEFINED         4
SAPIENS INTERNATIONAL CORP     COM      N7716A151       34,711      9,536  SH         SOLE            1       9,536
SAPIENT CORPORATION            COM      803062108      916,931     86,016  SH         SOLE            1      86,016
SARATOGA RESOURCES INC/TEX     COM      803521103       77,449     14,133  SH         SOLE            1      14,133
SAREPTA THERAPEUTICS INC       COM      803607100        1,289         83  SH         DEFINED         2
SASOL LTD                      COM      803866300       17,654        396  SH         DEFINED         4
SAUER DANFOSS INC              COM      804137107      327,752      8,151  SH         SOLE            1       8,151
SAUER-DANFOSS INC              COM      804137107       24,126        600  SH         DEFINED         2
SAUL CENTERS INC               COM      804395101      286,069      6,443  SH         SOLE            1       6,443
SBA COMMUNICATIONS CORP        COM      78388J106      149,576      2,378  SH         DEFINED         3
SBA COMMUNICATIONS CORP CL     COM      78388J106    7,416,099    117,903  SH         SOLE            1     117,903
SCANA CORP                     COM      80589M102    2,144,202     44,421  SH         SOLE            1      44,421
SCANA CORP NEW                 COM      80589M102      133,273      2,761  SH         DEFINED         2
SCANA CORP NEW                 COM      80589M102       21,094        437  SH         DEFINED         3
SCANA CORP NEW                 COM      80589M102        9,654        200  SH         DEFINED         4
SCANSOURCE INC                 COM      806037107      697,492     21,783  SH         SOLE            1      21,783


SCBT FINANCIAL CORP            COM      78401V102      423,907     10,524  SH         SOLE            1      10,524
SCHAWK INC                     COM      806373106      107,845      8,264  SH         SOLE            1       8,264
SCHEIN HENRY INC               COM      806407102       39,610        500  SH         DEFINED         4
SCHIFF NUTRITION INTERNATI     COM      806693107      225,741      9,332  SH         SOLE            1       9,332
SCHLUMBERGER LTD               COM      806857108      269,938      3,732  SH         DEFINED         2
SCHLUMBERGER LTD               COM      806857108      690,607      9,548  SH         DEFINED         3
SCHLUMBERGER LTD               COM      806857108      660,373      9,130  SH         DEFINED         4
SCHLUMBERGER LTD               COM      806857108   48,820,797    674,973  SH         SOLE            1     674,973
SCHNITZER STEEL INDS INC A     COM      806882106      496,256     17,629  SH         SOLE            1      17,629
SCHNITZER STL INDS             COM      806882106        5,630        200  SH         DEFINED         2
SCHOLASTIC CORP                COM      807066105       23,199        730  SH         DEFINED         4
SCHOLASTIC CORP                COM      807066105    2,374,220     74,708  SH         SOLE            1      74,708
SCHULMAN (A.) INC              COM      808194104      555,363     23,315  SH         SOLE            1      23,315
SCHWAB (CHARLES) CORP          COM      808513105    5,201,424    406,679  SH         SOLE            1     406,679
SCHWAB CHARLES CORP NEW        COM      808513105       17,618      1,378  SH         DEFINED         2
SCHWAB CHARLES CORP NEW        COM      808513105        8,170        639  SH         DEFINED         3
SCHWAB CHARLES CORP NEW        COM      808513105        7,287        570  SH         DEFINED         4
SCHWAB STRATEGIC TR            COM      808524102        6,217        180  SH         DEFINED         2
SCHWAB STRATEGIC TR            COM      808524102       11,191        324  SH         DEFINED         3
SCHWAB STRATEGIC TR            COM      808524839       52,810      1,000  SH         DEFINED         3
SCHWAB STRATEGIC TR            COM      808524102       69,080      2,000  SH         DEFINED         4
SCHWAB STRATEGIC TR            COM      808524847        9,969        330  SH         DEFINED         4
SCHWEITZER MAUDUIT INTL IN     COM      808541106      813,039     24,645  SH         SOLE            1      24,645
SCICLONE PHARMACEUTICALS I     COM      80862K104      220,107     39,659  SH         SOLE            1      39,659
SCIENTIFIC GAMES CORP A        COM      80874P109    1,341,791    162,248  SH         SOLE            1     162,248
SCIQUEST INC                   COM      80908T101      226,972     12,471  SH         SOLE            1      12,471
SCORPIO TANKERS INC            COM      Y7542C106    2,231,922    371,987  SH         SOLE            1     371,987
SCOTTS MIRACLE GRO CO CL A     CL A     810186106    3,653,480     84,046  SH         SOLE            1      84,046
SCRIPPS NETWORKS INTER CL      COM      811065101    1,697,602     27,725  SH         SOLE            1      27,725
SCRIPPS NETWORKS INTERACT IN   COM      811065101      103,173      1,685  SH         DEFINED         3
SEABOARD CORP                  COM      811543107      483,668        214  SH         SOLE            1         214
SEABRIDGE GOLD INC             COM      811916105        3,880        200  SH         DEFINED         3
SEABRIDGE GOLD INC             COM      811916105      109,610      5,650  SH         DEFINED         4
SEABRIGHT HOLDINGS INC         COM      811656107      152,020     13,820  SH         SOLE            1      13,820
SEACHANGE INTERNATIONAL IN     COM      811699107      156,662     19,957  SH         SOLE            1      19,957
SEACHANGE INTL INC             COM      811699107       87,920     11,200  SH         DEFINED         4
SEACOAST BANKING CORP/FL       COM      811707306       81,604     51,323  SH         SOLE            1      51,323
SEACOR HOLDINGS INC            COM      811904101      195,146      2,341  SH         SOLE            1       2,341
SEACUBE CONTAINER LEASING      COM      G79978105      143,963      7,678  SH         SOLE            1       7,678
SEACUBE CONTAINER LEASING LT   COM      G79978105       86,063      4,590  SH         DEFINED         3
SEADRILL LIMITED               COM      G7945E105      222,683      5,678  SH         DEFINED         2
SEADRILL LIMITED               COM      G7945E105      722,052     18,410  SH         DEFINED         3
SEADRILL LIMITED               COM      G7945E105      803,738     20,493  SH         DEFINED         4
SEAGATE TECHNOLOGY             COM      G7945M107    4,095,689    132,119  SH         SOLE            1     132,119
SEAGATE TECHNOLOGY PLC         COM      G7945M107       69,487      2,244  SH         DEFINED         2
SEAGATE TECHNOLOGY PLC         COM      G7945M107       67,688      2,186  SH         DEFINED         3
SEAGATE TECHNOLOGY PLC         COM      G7945M107      110,736      3,577  SH         DEFINED         4
SEALED AIR CORP                COM      81211K100      933,521     60,383  SH         SOLE            1      60,383
SEALED AIR CORP NEW            COM      81211K100       22,546      1,458  SH         DEFINED         3


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
SPDR SERIES TRUST              COM      78464A417    1,836,909     45,683  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A516       47,178        766  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A607        4,390         61  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A656       24,272        400  SH         DEFINED         2


SPDR SERIES TRUST              COM      78464A672       99,626      1,622  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A698       39,351      1,374  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A722       13,448        225  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A730       17,151        308  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A748       50,970      1,500  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A763    1,963,285     33,791  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A797      740,090     31,520  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A805       16,068        150  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A870       35,216        377  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A888      951,535     38,322  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A151        3,411        100  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A292       47,298      1,037  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A367       18,873        450  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A425        4,900        200  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A490       21,004        339  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A599       15,502        237  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A649       35,271        596  SH         DEFINED         2
SPDR SERIES TRUST              COM      78464A417      837,695     20,833  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A458       54,273      2,208  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A607        2,663         37  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A656       15,655        258  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A698       32,650      1,140  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A706        8,462        158  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A722        5,977        100  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A730      205,218      3,685  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A748        1,699         50  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A755      144,339      3,317  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A763      466,433      8,028  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A789       13,781        326  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A797        3,522        150  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A805       68,765        642  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A813       11,796        159  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A870          374          4  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A888       19,839        799  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A201        4,035         32  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A292       21,729        476  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A359      369,558      9,337  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A375       69,760      2,000  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A425       98,000      4,000  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A490    1,626,016     26,243  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A649       26,394        446  SH         DEFINED         3
SPDR SERIES TRUST              COM      78464A417       74,067      1,842  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A516       13,488        219  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A607       30,079        418  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A672       30,649        499  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A680       10,353        226  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A698      189,797      6,627  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A706       18,746        350  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A730       33,414        600  SH         DEFINED         4


SPDR SERIES TRUST              COM      78464A755       58,658      1,348  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A763      641,366     11,039  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A805      632,436      5,904  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A862        7,166        165  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A870        5,605         60  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A888      623,556     25,113  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A300      202,008      2,658  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A359       27,191        687  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A375      588,809     16,881  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A391       28,694        890  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A425       47,579      1,942  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A441       12,430        500  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A490        3,903         63  SH         DEFINED         4
SPDR SERIES TRUST              COM      78464A649      396,328      6,697  SH         DEFINED         4
SPECTRA ENERGY CORP            COM      847560109      162,831      5,546  SH         DEFINED         2
SPECTRA ENERGY CORP            COM      847560109      261,660      8,912  SH         DEFINED         3
SPECTRA ENERGY CORP            COM      847560109       31,806      1,083  SH         DEFINED         4
SPECTRA ENERGY CORP            COM      847560109    9,677,350    329,610  SH         SOLE            1     329,610
SPECTRA ENERGY PARTNERS LP     COM      84756N109       14,005        440  SH         DEFINED         3
SPECTRA ENERGY PARTNERS LP     COM      84756N109       89,124      2,800  SH         DEFINED         4
SPECTRANETICS CORP             COM      84760C107      353,145     23,942  SH         SOLE            1      23,942
SPECTRUM BRANDS HOLDINGS I     COM      84763R101      641,440     16,032  SH         SOLE            1      16,032
SPECTRUM PHARMACEUTICALS I     COM      84763A108      541,371     46,271  SH         SOLE            1      46,271
SPEEDWAY MOTORSPORTS INC       COM      847788106        4,620        300  SH         DEFINED         4
SPEEDWAY MOTORSPORTS INC       COM      847788106      125,264      8,134  SH         SOLE            1       8,134
SPIRIT AEROSYSTEMS HLDGS INC   COM      848574109       44,420      2,000  SH         DEFINED         3
SPIRIT AEROSYSTEMS HOLD CL     COM      848574109    4,294,148    193,343  SH         SOLE            1     193,343
SPIRIT AIRLINES INC            COM      848577102      496,123     29,047  SH         SOLE            1      29,047
SPIRIT AIRLS INC               COM      848577102        7,515        440  SH         DEFINED         4
SPLUNK INC                     COM      848637104       18,360        500  SH         DEFINED         3
SPLUNK INC                     COM      848637104    1,926,735     52,471  SH         SOLE            1      52,471
SPREADTRUM COMMUNICATIONS IN   COM      849415203        8,122        396  SH         DEFINED         4
SPRINT NEXTEL CORP             COM      852061100        9,813      1,778  SH         DEFINED         2
SPRINT NEXTEL CORP             COM      852061100       49,619      8,989  SH         DEFINED         3
SPRINT NEXTEL CORP             COM      852061100       46,208      8,371  SH         DEFINED         4
SPRINT NEXTEL CORP             COM      852061100    7,003,428  1,268,737  SH         SOLE            1   1,268,737
SPROTT PHYSICAL GOLD TRUST     COM      85207H104      202,555     13,326  SH         DEFINED         3
SPROTT PHYSICAL SILVER TR      COM      85207K107       19,895      1,408  SH         DEFINED         2
SPROTT PHYSICAL SILVER TR      COM      85207K107      218,026     15,430  SH         DEFINED         3
SPS COMM INC                   COM      78463M107        4,616        120  SH         DEFINED         4
SPS COMMERCE INC               COM      78463M107      284,563      7,397  SH         SOLE            1       7,397
SPX CORP                       COM      784635104        6,149         94  SH         DEFINED         3
SPX CORP                       COM      784635104   10,357,674    158,350  SH         SOLE            1     158,350
SS+C TECHNOLOGIES HOLDINGS     COM      78467J100      596,267     23,652  SH         SOLE            1      23,652
ST JOE CO                      COM      790148100       14,157        726  SH         DEFINED         2
ST JOE CO/THE                  COM      790148100       37,928      1,945  SH         SOLE            1       1,945
ST JUDE MED INC                COM      790849103        2,528         60  SH         DEFINED         2
ST JUDE MED INC                COM      790849103      108,948      2,586  SH         DEFINED         3
ST JUDE MED INC                COM      790849103       12,639        300  SH         DEFINED         4


ST JUDE MEDICAL INC            COM      790849103    4,844,023    114,978  SH         SOLE            1     114,978
STAAR SURGICAL CO              COM      852312305      191,691     25,356  SH         SOLE            1      25,356
STAG INDL INC                  COM      85254J102       13,821        850  SH         DEFINED         3
STAG INDUSTRIAL INC            COM      85254J102      352,728     21,693  SH         SOLE            1      21,693
STAGE STORES INC               COM      85254C305      511,484     24,287  SH         SOLE            1      24,287
STAMPS.COM INC                 COM      852857200      260,047     11,238  SH         SOLE            1      11,238
STANCORP FINANCIAL GROUP       COM      852891100    3,021,064     96,705  SH         SOLE            1      96,705
STANCORP FINL GROUP INC        COM      852891100       53,108      1,700  SH         DEFINED         2
STANCORP FINL GROUP INC        COM      852891100        8,247        264  SH         DEFINED         4
STANDARD MOTOR PRODS           COM      853666105      288,199     15,646  SH         SOLE            1      15,646
STANDARD MTR PRODS INC         COM      853666105          258         14  SH         DEFINED         4
STANDARD PAC CORP NEW          COM      85375C101        6,760      1,000  SH         DEFINED         4
STANDARD PACIFIC CORP          COM      85375C101      613,213     90,712  SH         SOLE            1      90,712
STANDARD PARKING CORP          COM      853790103      245,250     10,934  SH         SOLE            1      10,934
STANDEX INTERNATIONAL CORP     COM      854231107      443,122      9,969  SH         SOLE            1       9,969
STANLEY BLACK & DECKER INC     COM      854502101       13,695        180  SH         DEFINED         2
STANLEY BLACK + DECKER INC     COM      854502101    4,350,673     57,058  SH         SOLE            1      57,058
STANTEC INC                    COM      85472N109        5,097        150  SH         DEFINED         4
STAPLES INC                    COM      855030102       36,357      3,156  SH         DEFINED         2
STAPLES INC                    COM      855030102      226,691     19,678  SH         DEFINED         3
STAPLES INC                    COM      855030102        5,835        506  SH         DEFINED         4
STAPLES INC                    COM      855030102    3,953,353    343,173  SH         SOLE            1     343,173
STAR SCIENTIFIC INC            COM      85517P101      116,048     33,540  SH         DEFINED         4
STAR SCIENTIFIC INC            COM      85517P101      352,031    101,743  SH         SOLE            1     101,743
STARBUCKS CORP                 COM      855244109      253,246      4,994  SH         DEFINED         2
STARBUCKS CORP                 COM      855244109    1,127,233     22,229  SH         DEFINED         3
STARBUCKS CORP                 COM      855244109      147,617      2,911  SH         DEFINED         4
STARBUCKS CORP                 COM      855244109   29,469,967    580,689  SH         SOLE            1     580,689
STARWOOD HOTELS + RESORTS      COM      85590A401    3,679,359     63,481  SH         SOLE            1      63,481
STARWOOD HOTELS&RESORTS WRLD   COM      85590A401       28,864        498  SH         DEFINED         3
STARWOOD PPTY TR INC           COM      85571B105      724,341     31,128  SH         DEFINED         3
STARWOOD PPTY TR INC           COM      85571B105       46,540      2,000  SH         DEFINED         4
STARWOOD PROPERTY TRUST IN     COM      85571B105    1,891,013     81,264  SH         SOLE            1      81,264
STATE AUTO FINANCIAL CORP      COM      855707105      169,112     10,318  SH         SOLE            1      10,318
STATE BANK FINANCIAL CORP      COM      856190103      365,254     22,150  SH         SOLE            1      22,150
STATE STR CORP                 COM      857477103        3,776         90  SH         DEFINED         2
STATE STR CORP                 COM      857477103        7,133        170  SH         DEFINED         3
STATE STR CORP                 COM      857477103       14,392        343  SH         DEFINED         4
STATE STREET CORP              COM      857477103    9,690,788    230,953  SH         SOLE            1     230,953
STATOIL ASA                    COM      85771P102        8,783        341  SH         DEFINED         2
STATOIL ASA                    COM      85771P102      255,321      9,900  SH         DEFINED         4
STEC INC                       COM      784774101      167,076     24,752  SH         SOLE            1      24,752
STEEL DYNAMICS INC             COM      858119100       41,026      3,650  SH         DEFINED         2
STEEL DYNAMICS INC             CNV      858119AP5        6,274          6  PRN        DEFINED         3
STEEL DYNAMICS INC             COM      858119100      204,962     18,235  SH         DEFINED         3
STEEL DYNAMICS INC             COM      858119100       26,976      2,400  SH         DEFINED         4
STEEL DYNAMICS INC             COM      858119100    5,388,064    479,792  SH         SOLE            1     479,792
STEELCASE INC CL A             CL A     858155203      523,252     53,122  SH         SOLE            1      53,122
STEIN MART INC                 COM      858375108      183,782     21,596  SH         SOLE            1      21,596


STEINER LEISURE LTD            COM      P8744Y102      496,502     10,666  SH         SOLE            1      10,666
STEINWAY MUSICAL INSTRUMEN     COM      858495104      117,440      4,821  SH         SOLE            1       4,821
STELLARONE CORP                COM      85856G100      212,087     16,116  SH         SOLE            1      16,116
STEPAN CO                      COM      858586100        4,806         50  SH         DEFINED         3
STEPAN CO                      COM      858586100      636,603      6,623  SH         SOLE            1       6,623
STERICYCLE INC                 COM      858912108        1,810         20  SH         DEFINED         2
STERICYCLE INC                 COM      858912108      209,830      2,319  SH         DEFINED         3
STERICYCLE INC                 COM      858912108    2,924,339     32,306  SH         SOLE            1      32,306
STERIS CORP                    COM      859152100        3,547        100  SH         DEFINED         2
STERIS CORP                    COM      859152100    5,883,196    165,864  SH         SOLE            1     165,864
STERLING BANCORP N Y           COM      859158107    7,800,265    786,317  SH         SOLE            1     786,317
STERLING CONSTRUCTION CO       COM      859241101      113,762     11,399  SH         SOLE            1      11,399
STERLING FINL CORP/SPOKANE     COM      859319303      416,338     18,695  SH         SOLE            1      18,695
STERLITE INDS INDIA LTD        COM      859737207        2,694        355  SH         DEFINED         3
STEVEN MADDEN LTD              COM      556269108    1,362,009     31,153  SH         SOLE            1      31,153
STEWART ENTERPRISES INC        COM      860370105       12,341      1,470  SH         DEFINED         3
STEWART ENTERPRISES INC CL     COM      860370105      438,060     52,181  SH         SOLE            1      52,181
STEWART INFORMATION SERVIC     COM      860372101      290,358     14,417  SH         SOLE            1      14,417
STIFEL FINANCIAL CORP          COM      860630102    1,412,846     42,049  SH         SOLE            1      42,049
STIFEL FINL CORP               COM      860630102        6,720        200  SH         DEFINED         4
STILLWATER MINING CO           COM      86074Q102      952,986     80,830  SH         SOLE            1      80,830
STILLWATER MNG CO              COM      86074Q102        2,358        200  SH         DEFINED         3
STONE ENERGY CORP              COM      861642106      981,614     39,077  SH         SOLE            1      39,077
STONEMOR PARTNERS L P          COM      86183Q100       18,244        775  SH         DEFINED         2
STONEMOR PARTNERS L P          COM      86183Q100       63,346      2,691  SH         DEFINED         3
STONEMOR PARTNERS L P          COM      86183Q100      143,594      6,100  SH         DEFINED         4
STONERIDGE INC                 COM      86183P102       97,218     19,561  SH         SOLE            1      19,561
STR HOLDINGS INC               COM      78478V100       76,493     24,675  SH         SOLE            1      24,675
STRATASYS INC                  COM      862685104      808,765     14,867  SH         SOLE            1      14,867
STRATEGIC HOTELS & RESORTS I   COM      86272T106        2,404        400  SH         DEFINED         4
STRATEGIC HOTELS + RESORTS     COM      86272T106      759,502    126,373  SH         SOLE            1     126,373
STRAYER ED INC                 COM      863236105      347,554      5,401  SH         DEFINED         3
STRAYER ED INC                 COM      863236105      120,656      1,875  SH         DEFINED         4
STRAYER EDUCATION INC          COM      863236105    2,186,870     33,984  SH         SOLE            1      33,984
STRYKER CORP                   COM      863667101       89,828      1,614  SH         DEFINED         2
STRYKER CORP                   COM      863667101      438,378      7,876  SH         DEFINED         3
STRYKER CORP                   COM      863667101       17,700        318  SH         DEFINED         4
STRYKER CORP                   COM      863667101    5,711,551    102,615  SH         SOLE            1     102,615
STUDENT TRANSN INC             COM      86388A108       81,240     12,000  SH         DEFINED         4
STURM RUGER & CO INC           COM      864159108       39,592        800  SH         DEFINED         2
STURM RUGER & CO INC           COM      864159108      155,151      3,135  SH         DEFINED         3
STURM RUGER & CO INC           COM      864159108        9,898        200  SH         DEFINED         4
STURM RUGER + CO INC           COM      864159108      748,388     15,122  SH         SOLE            1      15,122
SUBURBAN PROPANE PARTNERS L    COM      864482104      129,373      3,128  SH         DEFINED         2
SUBURBAN PROPANE PARTNERS L    COM      864482104      322,939      7,808  SH         DEFINED         3
SUBURBAN PROPANE PARTNERS L    COM      864482104       23,593        570  SH         DEFINED         4
SUCAMPO PHARMACEUTICALS CL     COM      864909106       38,107      7,576  SH         SOLE            1       7,576
SUFFOLK BANCORP                COM      864739107       99,571      6,792  SH         SOLE            1       6,792
SUMITOMO MITSUI FINL GROUP I   COM      86562M209          711        115  SH         DEFINED         3


SUMITOMO MITSUI FINL GROUP I   COM      86562M209        7,416      1,200  SH         DEFINED         4
SUMMIT HOTEL PROPERTIES IN     COM      866082100      182,098     21,323  SH         SOLE            1      21,323
SUN BANCORP INC NJ             COM      86663B102       93,733     27,814  SH         SOLE            1      27,814
SUN COMMUNITIES INC            COM      866674104      154,420      3,500  SH         DEFINED         4
SUN COMMUNITIES INC            COM      866674104      815,382     18,481  SH         SOLE            1      18,481
SUN HEALTHCARE GROUP INC       COM      86677E100      479,881     56,690  SH         SOLE            1      56,690
SUN HYDRAULICS CORP            COM      866942105      383,352     14,428  SH         SOLE            1      14,428
SUN LIFE FINL INC              COM      866796105       10,105        435  SH         DEFINED         2
SUNCOKE ENERGY INC             COM      86722A103      215,879     13,392  SH         DEFINED         3
SUNCOKE ENERGY INC             COM      86722A103      891,452     55,301  SH         SOLE            1      55,301
SUNCOR ENERGY INC NEW          COM      867224107       70,825      2,156  SH         DEFINED         2
SUNCOR ENERGY INC NEW          COM      867224107      141,268      4,300  SH         DEFINED         3
SUNCOR ENERGY INC NEW          COM      867224107      102,821      3,130  SH         DEFINED         4
SUNESIS PHARMACEUTICALS IN     COM      867328601      106,446     18,840  SH         SOLE            1      18,840
SUNESIS PHARMACEUTICALS INC    COM      867328601        1,593        283  SH         DEFINED         2
SUNOCO INC                     COM      86764P109    1,608,330     34,344  SH         SOLE            1      34,344
SUNOCO LOGISTICS PRTNRS L P    COM      86764L108       41,985        900  SH         DEFINED         2
SUNOCO LOGISTICS PRTNRS L P    COM      86764L108      552,009     11,833  SH         DEFINED         3
SUNPOWER CORP                  COM      867652406        3,608        800  SH         DEFINED         3
SUNPOWER CORP                  COM      867652406      125,220     27,765  SH         SOLE            1      27,765
SUNRISE SENIOR LIVING INC      COM      86768K106       16,054      1,125  SH         DEFINED         3
SUNRISE SENIOR LIVING INC      COM      86768K106      579,876     40,636  SH         SOLE            1      40,636
SUNSTONE HOTEL INVESTORS I     COM      867892101    1,046,133     95,103  SH         SOLE            1      95,103
SUNTECH PWR HLDGS CO LTD       COM      86800C104           34         40  SH         DEFINED         3
SUNTRUST BANKS INC             COM      867914103    6,064,904    214,535  SH         SOLE            1     214,535
SUNTRUST BKS INC               COM      867914103      187,571      6,635  SH         DEFINED         2
SUNTRUST BKS INC               COM      867914103        2,997        106  SH         DEFINED         3
SUPER MICRO COMPUTER INC       COM      86800U104      273,418     22,728  SH         SOLE            1      22,728
SUPERCONDUCTOR TECHNOLOGIES    COM      867931305           94        200  SH         DEFINED         4
SUPERIOR ENERGY SERVICES I     COM      868157108    7,070,925    344,587  SH         SOLE            1     344,587
SUPERIOR ENERGY SVCS INC       COM      868157108        2,565        125  SH         DEFINED         2
SUPERIOR ENERGY SVCS INC       COM      868157108       42,579      2,075  SH         DEFINED         3
SUPERIOR INDUSTRIES INTL       COM      868168105      310,371     18,161  SH         SOLE            1      18,161
SUPERMEDIA INC                 COM      868447103        2,660      1,000  SH         DEFINED         3
SUPERNUS PHARMACEUTICALS I     COM      868459108       27,189      2,354  SH         SOLE            1       2,354
SUPERNUS PHARMACEUTICALS INC   COM      868459108        1,155        100  SH         DEFINED         3
SUPERTEX INC                   COM      868532102      146,133      8,173  SH         SOLE            1       8,173
SUPERVALU INC                  COM      868536103        2,169        900  SH         DEFINED         3
SUPERVALU INC                  COM      868536103           41         17  SH         DEFINED         4
SUPERVALU INC                  COM      868536103    1,528,636    634,289  SH         SOLE            1     634,289
SUPPORT.COM INC                COM      86858W101      143,862     34,010  SH         SOLE            1      34,010
SURMODICS INC                  COM      868873100       25,315      1,252  SH         SOLE            1       1,252
SUSQUEHANNA BANCSHARES INC     COM      869099101    1,550,517    148,233  SH         SOLE            1     148,233
SUSSER HOLDINGS CORP           COM      869233106      282,560      7,812  SH         SOLE            1       7,812
SVB FINANCIAL GROUP            COM      78486Q101    5,888,744     97,399  SH         SOLE            1      97,399
SVB FINL GROUP                 COM      78486Q101        3,386         56  SH         DEFINED         4
SWEDISH EXPT CR CORP           COM      870297603      108,706     11,300  SH         DEFINED         2
SWEDISH EXPT CR CORP           COM      870297801        1,969        221  SH         DEFINED         2
SWIFT ENERGY CO                COM      870738101       53,244      2,550  SH         DEFINED         4


SWIFT ENERGY CO                COM      870738101      706,600     33,841  SH         SOLE            1      33,841
SWIFT TRANSPORTATION CO        COM      87074U101    3,511,331    407,347  SH         SOLE            1     407,347
SWISHER HYGIENE INC            COM      870808102          417        300  SH         DEFINED         4
SWISHER HYGIENE INC            COM      870808102      108,537     78,650  SH         SOLE            1      78,650
SWS GROUP INC                  COM      78503N107      140,243     22,953  SH         SOLE            1      22,953
SYCAMORE NETWORKS INC          COM      871206405           77          5  SH         DEFINED         2
SYCAMORE NETWORKS INC          COM      871206405      220,482     14,317  SH         SOLE            1      14,317
SYKES ENTERPRISES INC          COM      871237103      413,334     30,754  SH         SOLE            1      30,754
SYMANTEC CORP                  COM      871503108        8,988        500  SH         DEFINED         2
SYMANTEC CORP                  COM      871503108       33,434      1,860  SH         DEFINED         3
SYMANTEC CORP                  COM      871503108        3,397        189  SH         DEFINED         4
SYMANTEC CORP                  COM      871503108    5,770,584    320,588  SH         SOLE            1     320,588
SYMETRA FINANCIAL CORP         COM      87151Q106      664,864     54,054  SH         SOLE            1      54,054
SYMETRA FINL CORP              COM      87151Q106        8,610        700  SH         DEFINED         2
SYMETRA FINL CORP              COM      87151Q106        2,460        200  SH         DEFINED         3
SYMMETRICOM INC                COM      871543104      229,097     32,869  SH         SOLE            1      32,869
SYMMETRY MEDICAL INC           COM      871546206      286,296     28,948  SH         SOLE            1      28,948
SYNACOR INC                    COM      871561106       24,635      3,250  SH         DEFINED         4
SYNACOR INC                    COM      871561106       35,709      4,711  SH         SOLE            1       4,711
SYNAGEVA BIOPHARMA CORP        COM      87159A103      387,795      7,258  SH         SOLE            1       7,258
SYNAPTICS INC                  COM      87157D109       24,020      1,000  SH         DEFINED         3
SYNAPTICS INC                  COM      87157D109    2,953,211    122,948  SH         SOLE            1     122,948
SYNCHRONOSS TECHNOLOGIES I     COM      87157B103      498,922     21,787  SH         SOLE            1      21,787
SYNCHRONOSS TECHNOLOGIES INC   COM      87157B103       26,335      1,150  SH         DEFINED         3
SYNERGY PHARMACEUTICALS DEL    COM      871639308        4,780      1,000  SH         DEFINED         2
SYNERGY PHARMACEUTICALS IN     COM      871639308      137,153     28,693  SH         SOLE            1      28,693
SYNERGY RES CORP               COM      87164P103        4,170      1,000  SH         DEFINED         4
SYNERGY RESOURCES CORP         COM      87164P103      113,933     27,322  SH         SOLE            1      27,322
SYNERON MEDICAL LTD            COM      M87245102        2,925        300  SH         DEFINED         3
SYNGENTA AG                    COM      87160A100        7,485        100  SH         DEFINED         2
SYNNEX CORP                    COM      87162W100      677,078     20,782  SH         SOLE            1      20,782
SYNOPSYS INC                   COM      871607107        1,980         60  SH         DEFINED         2
SYNOPSYS INC                   COM      871607107   10,789,153    326,746  SH         SOLE            1     326,746
SYNOVUS FINANCIAL CORP         COM      87161C105    4,087,553  1,724,706  SH         SOLE            1   1,724,706
SYNOVUS FINL CORP              COM      87161C105        2,370      1,000  SH         DEFINED         3
SYNTA PHARMACEUTICALS CORP     COM      87162T206      197,503     25,919  SH         SOLE            1      25,919
SYNTEL INC                     COM      87162H103      672,530     10,776  SH         SOLE            1      10,776
SYNTHESIS ENERGY SYS INC       COM      871628103        2,508      1,900  SH         DEFINED         4
SYNUTRA INTERNATIONAL INC      COM      87164C102       55,823     12,083  SH         SOLE            1      12,083
SYPRIS SOLUTIONS INC           COM      871655106       52,772      7,391  SH         SOLE            1       7,391
SYSCO CORP                     COM      871829107      714,722     22,856  SH         DEFINED         2
SYSCO CORP                     COM      871829107      822,120     26,291  SH         DEFINED         3
SYSCO CORP                     COM      871829107      334,714     10,704  SH         DEFINED         4
SYSCO CORP                     COM      871829107   13,045,625    417,193  SH         SOLE            1     417,193
SYSTEMAX INC                   COM      871851101       91,126      7,716  SH         SOLE            1       7,716
T ROWE PRICE GROUP INC         COM      74144T108    5,372,841     84,879  SH         SOLE            1      84,879
T.G.C. INDUSTRIES INC          COM      872417308       73,274     10,177  SH         SOLE            1      10,177
TAHOE RESOURCES INC            COM      873868103       46,380      2,278  SH         SOLE            1       2,278
TAIWAN SEMICONDUCTOR MFG LTD   COM      874039100       47,144      2,980  SH         DEFINED         3


TAIWAN SEMICONDUCTOR MFG LTD   COM      874039100        1,107         70  SH         DEFINED         4
TAKE TWO INTERACTIVE SOFTW     COM      874054109   16,710,560  1,602,163  SH         SOLE            1   1,602,163
TAL INTERNATIONAL GROUP IN     COM      874083108      692,920     20,392  SH         SOLE            1      20,392
TAL INTL GROUP INC             COM      874083108       59,057      1,738  SH         DEFINED         3
TAL INTL GROUP INC             COM      874083108       33,980      1,000  SH         DEFINED         4
TALISMAN ENERGY INC            COM      87425E103          266         20  SH         DEFINED         4
TANGER FACTORY OUTLET CENT     COM      875465106      325,466     10,067  SH         SOLE            1      10,067
TANGER FACTORY OUTLET CTRS I   COM      875465106       91,770      2,839  SH         DEFINED         3
TANGER FACTORY OUTLET CTRS I   COM      875465106       21,435        663  SH         DEFINED         4
TANGOE INC/CT                  COM      87582Y108      273,380     20,821  SH         SOLE            1      20,821
TANZANIAN ROYALTY EXPL CORP    COM      87600U104      140,525     27,500  SH         DEFINED         3
TARGA RESOURCES CORP           COM      87612G101    1,018,932     20,241  SH         SOLE            1      20,241
TARGA RESOURCES PARTNERS LP    COM      87611X105       23,808        555  SH         DEFINED         2
TARGA RESOURCES PARTNERS LP    COM      87611X105       64,320      1,500  SH         DEFINED         3
TARGA RESOURCES PARTNERS LP    COM      87611X105       47,168      1,100  SH         DEFINED         4
TARGACEPT INC                  COM      87611R306        2,445        500  SH         DEFINED         3
TARGACEPT INC                  COM      87611R306       92,944     19,007  SH         SOLE            1      19,007
TARGET CORP                    COM      87612E106      102,579      1,616  SH         DEFINED         2
TARGET CORP                    COM      87612E106      646,061     10,179  SH         DEFINED         3
TARGET CORP                    COM      87612E106       21,580        340  SH         DEFINED         4
TARGET CORP                    COM      87612E106   25,570,921    402,882  SH         SOLE            1     402,882
TASEKO MINES LTD               COM      876511106        3,340      1,000  SH         DEFINED         2
TASER INTERNATIONAL INC        COM      87651B104      233,807     38,774  SH         SOLE            1      38,774
TASER INTL INC                 COM      87651B104      531,080     88,000  SH         DEFINED         3
TASMAN METALS LTD              COM      87652B103        6,888      4,305  SH         DEFINED         3
TATA MTRS LTD                  COM      876568502       48,792      1,900  SH         DEFINED         3
TAUBMAN CENTERS INC            COM      876664103   10,348,729    134,872  SH         SOLE            1     134,872
TAYLOR CAP GROUP INC           COM      876851106       20,544      1,200  SH         DEFINED         3
TAYLOR CAPITAL GROUP INC       COM      876851106      194,672     11,371  SH         SOLE            1      11,371
TC PIPELINES LP                COM      87233Q108       79,870      1,769  SH         DEFINED         2
TC PIPELINES LP                COM      87233Q108      186,695      4,135  SH         DEFINED         3
TC PIPELINES LP                COM      87233Q108      132,515      2,935  SH         DEFINED         4
TCF FINANCIAL CORP             COM      872275102    4,265,374    357,234  SH         SOLE            1     357,234
TCF FINL CORP                  COM      872275102       28,668      2,401  SH         DEFINED         2
TCP CAPITAL CORP               COM      87238Q103       64,143      4,019  SH         SOLE            1       4,019
TCW STRATEGIC INCOME FUND IN   COM      872340104       14,275      2,500  SH         DEFINED         3
TD AMERITRADE HOLDING CORP     COM      87236Y108      112,877      7,344  SH         SOLE            1       7,344
TE CONNECTIVITY LTD            COM      H84989104        2,551         75  SH         DEFINED         2
TE CONNECTIVITY LTD            COM      H84989104       29,997        882  SH         DEFINED         3
TE CONNECTIVITY LTD            COM      H84989104        2,925         86  SH         DEFINED         4
TE CONNECTIVITY LTD            COM      H84989104    4,512,753    132,689  SH         SOLE            1     132,689
TEAM HEALTH HOLDINGS INC       COM      87817A107      537,662     19,818  SH         SOLE            1      19,818
TEAM INC                       COM      878155100      442,715     13,900  SH         SOLE            1      13,900
TEAVANA HLDGS INC              COM      87819P102        3,260        250  SH         DEFINED         3
TEAVANA HOLDINGS INC           COM      87819P102       79,857      6,124  SH         SOLE            1       6,124
TECH DATA CORP                 COM      878237106    3,753,649     82,862  SH         SOLE            1      82,862
TECHNE CORP                    COM      878377100        1,439         20  SH         DEFINED         2
TECHNE CORP                    COM      878377100    5,423,341     75,387  SH         SOLE            1      75,387
TECHTARGET                     COM      87874R100       63,657     10,771  SH         SOLE            1      10,771


TECK RESOURCES LTD             COM      878742204       33,102      1,124  SH         DEFINED         2
TECK RESOURCES LTD             COM      878742204       16,787        570  SH         DEFINED         3
TECO ENERGY INC                COM      872375100       10,112        570  SH         DEFINED         2
TECO ENERGY INC                COM      872375100       10,855        612  SH         DEFINED         3
TECO ENERGY INC                COM      872375100        7,096        400  SH         DEFINED         4
TECO ENERGY INC                COM      872375100    2,040,277    115,010  SH         SOLE            1     115,010
TEEKAY CORP                    COM      Y8564W103       35,849      1,149  SH         SOLE            1       1,149
TEEKAY CORPORATION             COM      Y8564W103        2,278         73  SH         DEFINED         4
TEEKAY LNG PARTNERS L P        COM      Y8564M105        7,524        200  SH         DEFINED         2
TEEKAY LNG PARTNERS L P        COM      Y8564M105      428,304     11,385  SH         DEFINED         3
TEEKAY LNG PARTNERS L P        COM      Y8564M105      209,556      5,570  SH         DEFINED         4
TEEKAY OFFSHORE PARTNERS L P   COM      Y8565J101       34,112      1,240  SH         DEFINED         2
TEEKAY OFFSHORE PARTNERS L P   COM      Y8565J101      123,795      4,500  SH         DEFINED         4
TEEKAY TANKERS LTD             COM      Y8565N102        2,618        700  SH         DEFINED         2
TEEKAY TANKERS LTD             COM      Y8565N102       10,846      2,900  SH         DEFINED         3
TEEKAY TANKERS LTD CLASS A     COM      Y8565N102      164,485     43,980  SH         SOLE            1      43,980
TEJON RANCH CO                 COM      879080109      276,638      9,209  SH         SOLE            1       9,209
TELECOM ITALIA S P A NEW       COM      87927Y102          181         18  SH         DEFINED         3
TELECOM ITALIA S P A NEW       COM      87927Y201          329         38  SH         DEFINED         4
TELEDYNE TECHNOLOGIES INC      COM      879360105        2,472         39  SH         DEFINED         2
TELEDYNE TECHNOLOGIES INC      COM      879360105        3,613         57  SH         DEFINED         3
TELEDYNE TECHNOLOGIES INC      COM      879360105    1,840,465     29,034  SH         SOLE            1      29,034
TELEFLEX INC                   COM      879369106        1,721         25  SH         DEFINED         3
TELEFLEX INC                   COM      879369106    6,167,513     89,592  SH         SOLE            1      89,592
TELEFONICA BRASIL SA           COM      87936R106        2,174        100  SH         DEFINED         3
TELEFONICA S A                 COM      879382208       39,747      2,993  SH         DEFINED         2
TELEFONICA S A                 COM      879382208      499,914     37,644  SH         DEFINED         3
TELEFONICA S A                 COM      879382208       40,743      3,068  SH         DEFINED         4
TELENAV INC                    COM      879455103       69,180     11,588  SH         SOLE            1      11,588
TELEPHONE AND DATA SYSTEMS     COM      879433829    5,667,647    221,306  SH         SOLE            1     221,306
TELESTONE TECHNOLOGIES CORP    COM      87953J102        2,730      1,400  SH         DEFINED         3
TELETECH HOLDINGS INC          COM      879939106      309,117     18,130  SH         SOLE            1      18,130
TELLABS INC                    COM      879664100        1,763        500  SH         DEFINED         2
TELLABS INC                    COM      879664100        1,442        409  SH         DEFINED         3
TELLABS INC                    COM      879664100   17,457,206  4,931,414  SH         SOLE            1   4,931,414
TELULAR CORP                   COM      87970T208      330,325     33,366  SH         DEFINED         2
TELULAR CORP                   COM      87970T208        1,980        200  SH         DEFINED         4
TELULAR CORP                   COM      87970T208      114,612     11,577  SH         SOLE            1      11,577
TELUS CORP                     COM      87971M202       11,689        187  SH         DEFINED         3
TEMPLETON DRAGON FD INC        COM      88018T101        2,563        100  SH         DEFINED         3
TEMPLETON EMERG MKTS INCOME    COM      880192109       67,840      4,000  SH         DEFINED         2
TEMPLETON EMERG MKTS INCOME    COM      880192109      158,474      9,344  SH         DEFINED         3
TEMPLETON EMERGING MKTS FD I   COM      880191101       32,474      1,763  SH         DEFINED         2
TEMPLETON EMERGING MKTS FD I   COM      880191101       86,574      4,700  SH         DEFINED         3
TEMPLETON GLOBAL INCOME FD     COM      880198106       11,580      1,210  SH         DEFINED         2
TEMPLETON GLOBAL INCOME FD     COM      880198106       55,391      5,788  SH         DEFINED         3
TEMPLETON GLOBAL INCOME FD     COM      880198106       41,094      4,294  SH         DEFINED         4
TEMPUR PEDIC INTERNATIONAL     COM      88023U101    3,877,092    129,712  SH         SOLE            1     129,712
TEMPUR PEDIC INTL INC          COM      88023U101        5,978        200  SH         DEFINED         3


TENET HEALTHCARE CORP          COM      88033G100          853        136  SH         DEFINED         3
TENET HEALTHCARE CORP          COM      88033G100          194         31  SH         DEFINED         4
TENET HEALTHCARE CORP          COM      88033G100      892,221    142,300  SH         SOLE            1     142,300
TENNANT CO                     COM      880345103      636,305     14,860  SH         SOLE            1      14,860
TENNECO INC                    COM      880349105        2,800        100  SH         DEFINED         2
TENNECO INC                    COM      880349105          280         10  SH         DEFINED         3
TENNECO INC                    COM      880349105        5,236        187  SH         DEFINED         4
TENNECO INC                    COM      880349105    1,186,780     42,385  SH         SOLE            1      42,385
TERADATA CORP                  COM      88076W103    4,388,711     58,198  SH         SOLE            1      58,198
TERADATA CORP DEL              COM      88076W103        1,508         20  SH         DEFINED         2
TERADATA CORP DEL              COM      88076W103      108,892      1,444  SH         DEFINED         3
TERADATA CORP DEL              COM      88076W103       17,646        234  SH         DEFINED         4
TERADYNE INC                   COM      880770102       24,885      1,750  SH         DEFINED         2
TERADYNE INC                   COM      880770102        7,807        549  SH         DEFINED         3
TERADYNE INC                   COM      880770102      897,467     63,113  SH         SOLE            1      63,113
TEREX CORP                     COM      880779103    5,471,021    242,295  SH         SOLE            1     242,295
TEREX CORP NEW                 COM      880779103      151,286      6,700  SH         DEFINED         2
TEREX CORP NEW                 COM      880779103      893,107     39,553  SH         DEFINED         3
TEREX CORP NEW                 COM      880779103       11,290        500  SH         DEFINED         4
TERRA NITROGEN CO L P          COM      881005201      129,600        600  SH         DEFINED         3
TERRA NITROGEN CO L P          COM      881005201        7,560         35  SH         DEFINED         4
TERRENO REALTY CORP            COM      88146M101      147,983      9,366  SH         SOLE            1       9,366
TERRITORIAL BANCORP INC        COM      88145X108      176,830      7,705  SH         SOLE            1       7,705
TESCO CORP                     COM      88157K101      226,320     21,191  SH         SOLE            1      21,191
TESLA MOTORS INC               COM      88160R101       30,539      1,043  SH         SOLE            1       1,043
TESLA MTRS INC                 COM      88160R101        5,534        189  SH         DEFINED         2
TESLA MTRS INC                 COM      88160R101       22,253        760  SH         DEFINED         3
TESLA MTRS INC                 COM      88160R101       30,539      1,043  SH         DEFINED         4
TESORO CORP                    COM      881609101       16,760        400  SH         DEFINED         4
TESORO CORP                    COM      881609101    2,002,527     47,793  SH         SOLE            1      47,793
TESSCO TECHNOLOGIES INC        COM      872386107        2,117        100  SH         DEFINED         2
TESSCO TECHNOLOGIES INC        COM      872386107       12,702        600  SH         DEFINED         4
TESSCO TECHNOLOGIES INC        COM      872386107       79,684      3,764  SH         SOLE            1       3,764
TESSERA TECHNOLOGIES INC       COM      88164L100      560,757     40,991  SH         SOLE            1      40,991
TETRA TECH INC                 COM      88162G103    1,315,994     50,114  SH         SOLE            1      50,114
TETRA TECHNOLOGIES INC         COM      88162F105      370,907     61,307  SH         SOLE            1      61,307
TEUCRIUM COMMODITY TR          COM      88166A102        4,842        100  SH         DEFINED         3
TEVA PHARMACEUTICAL INDS LTD   COM      881624209       92,639      2,237  SH         DEFINED         2
TEVA PHARMACEUTICAL INDS LTD   COM      881624209    1,168,403     28,215  SH         DEFINED         3
TEVA PHARMACEUTICAL INDS LTD   COM      881624209      190,445      4,599  SH         DEFINED         4
TEXAS CAPITAL BANCSHARES I     COM      88224Q107    1,572,228     31,628  SH         SOLE            1      31,628
TEXAS CAPITAL BANCSHARES INC   COM      88224Q107      702,949     14,141  SH         DEFINED         3
TEXAS INDUSTRIES INC           COM      882491103      717,960     17,662  SH         SOLE            1      17,662
TEXAS INSTRS INC               COM      882508104       28,244      1,025  SH         DEFINED         2
TEXAS INSTRS INC               COM      882508104       28,986      1,052  SH         DEFINED         3
TEXAS INSTRS INC               COM      882508104       27,087        983  SH         DEFINED         4
TEXAS INSTRUMENTS INC          COM      882508104   11,415,921    414,371  SH         SOLE            1     414,371
TEXAS ROADHOUSE INC            COM      882681109      836,481     48,917  SH         SOLE            1      48,917
TEXTAINER GROUP HOLDINGS L     COM      G8766E109      262,027      8,577  SH         SOLE            1       8,577


TEXTAINER GROUP HOLDINGS LTD   COM      G8766E109    1,408,111     46,092  SH         DEFINED         3
TEXTAINER GROUP HOLDINGS LTD   COM      G8766E109       94,705      3,100  SH         DEFINED         4
TEXTRON INC                    COM      883203101       42,343      1,618  SH         DEFINED         2
TEXTRON INC                    COM      883203101       69,577      2,659  SH         DEFINED         3
TEXTRON INC                    COM      883203101       12,274        469  SH         DEFINED         4
TEXTRON INC                    COM      883203101    2,505,490     95,739  SH         SOLE            1      95,739
TFS FINANCIAL CORP             COM      87240R107       23,065      2,543  SH         SOLE            1       2,543
THERAGENICS CORP               COM      883375107        3,400      2,000  SH         DEFINED         3
THERATECHNOLOGIES INC          COM      88338H100        1,520      3,000  SH         DEFINED         3
THERAVANCE INC                 COM      88338T104    1,097,574     42,361  SH         SOLE            1      42,361
THERMO FISHER SCIENTIFIC I     COM      883556102    8,366,920    142,222  SH         SOLE            1     142,222
THERMO FISHER SCIENTIFIC INC   COM      883556102        2,353         40  SH         DEFINED         2
THERMO FISHER SCIENTIFIC INC   COM      883556102       67,596      1,149  SH         DEFINED         3
THERMO FISHER SCIENTIFIC INC   COM      883556102        2,412         41  SH         DEFINED         4
THERMON GROUP HOLDINGS INC     COM      88362T103      256,697     10,272  SH         SOLE            1      10,272
THL CR INC                     COM      872438106      293,900     20,948  SH         DEFINED         3
THL CREDIT INC                 COM      872438106      116,870      8,330  SH         SOLE            1       8,330
THOMAS PROPERTIES GROUP        COM      884453101      130,839     22,481  SH         SOLE            1      22,481
THOMSON REUTERS CORP           COM      884903105        5,051        175  SH         DEFINED         2
THOMSON REUTERS CORP           COM      884903105       54,834      1,900  SH         DEFINED         3
THOMSON REUTERS CORP           COM      884903105       92,352      3,200  SH         DEFINED         4
THOR INDUSTRIES INC            COM      885160101    3,494,311     96,209  SH         SOLE            1      96,209
THORATEC CORP                  COM      885175307    4,430,011    128,035  SH         SOLE            1     128,035
THRESHOLD PHARMACEUTICAL INC   COM      885807206        2,534        350  SH         DEFINED         3
THRESHOLD PHARMACEUTICALS      COM      885807206      227,307     31,396  SH         SOLE            1      31,396
TIBCO SOFTWARE INC             COM      88632Q103       12,090        400  SH         DEFINED         2
TIBCO SOFTWARE INC             COM      88632Q103       30,225      1,000  SH         DEFINED         3
TIBCO SOFTWARE INC             COM      88632Q103        1,269         42  SH         DEFINED         4
TIBCO SOFTWARE INC             COM      88632Q103   10,139,988    335,428  SH         SOLE            1     335,428
TICC CAPITAL CORP              COM      87244T109       53,425      5,137  SH         DEFINED         2
TICC CAPITAL CORP              COM      87244T109       15,600      1,500  SH         DEFINED         3
TICC CAPITAL CORP              COM      87244T109      158,496     15,240  SH         DEFINED         4
TICC CAPITAL CORP              COM      87244T109      299,031     28,753  SH         SOLE            1      28,753
TIDEWATER INC                  COM      886423102        1,165         24  SH         DEFINED         3
TIDEWATER INC                  COM      886423102        7,280        150  SH         DEFINED         4
TIDEWATER INC                  COM      886423102    5,305,397    109,322  SH         SOLE            1     109,322
TIFFANY & CO NEW               COM      886547108       11,200        181  SH         DEFINED         2
TIFFANY & CO NEW               COM      886547108        3,280         53  SH         DEFINED         3
TIFFANY & CO NEW               COM      886547108       12,376        200  SH         DEFINED         4
TIFFANY + CO                   COM      886547108    2,391,848     38,653  SH         SOLE            1      38,653
TILLY S INC CLASS A SHRS       COM      886885102      117,624      6,417  SH         SOLE            1       6,417
TIM HORTONS INC                COM      88706M103       45,630        877  SH         DEFINED         2
TIM HORTONS INC                COM      88706M103      714,996     13,742  SH         DEFINED         3
TIM PARTICIPACOES S A          COM      88706P205          250         13  SH         DEFINED         3
TIME WARNER CABLE              COM      88732J207   12,756,767    134,197  SH         SOLE            1     134,197
TIME WARNER CABLE INC          COM      88732J207       36,408        383  SH         DEFINED         2
TIME WARNER CABLE INC          COM      88732J207      402,959      4,239  SH         DEFINED         3
TIME WARNER CABLE INC          COM      88732J207        9,696        102  SH         DEFINED         4
TIME WARNER INC                COM      887317303       70,723      1,560  SH         DEFINED         2


TIME WARNER INC                COM      887317303      107,353      2,368  SH         DEFINED         3
TIME WARNER INC                COM      887317303       16,729        369  SH         DEFINED         4
TIME WARNER INC                COM      887317303   24,996,005    551,423  SH         SOLE            1     551,423
TIMKEN CO                      COM      887389104      698,719     18,803  SH         DEFINED         3
TIMKEN CO                      COM      887389104       17,094        460  SH         DEFINED         4
TIMKEN CO                      COM      887389104    6,586,387    177,244  SH         SOLE            1     177,244
TITAN INTERNATIONAL INC        COM      88830M102      520,917     29,497  SH         SOLE            1      29,497
TITAN MACHINERY INC            COM      88830R101      239,263     11,798  SH         SOLE            1      11,798
TITANIUM METALS CORP           COM      888339207       16,820      1,311  SH         DEFINED         2
TITANIUM METALS CORP           COM      888339207       12,830      1,000  SH         DEFINED         3
TITANIUM METALS CORP           COM      888339207      324,753     25,312  SH         SOLE            1      25,312
TIVO INC                       COM      888706108       10,430      1,000  SH         DEFINED         3
TIVO INC                       COM      888706108      908,130     87,069  SH         SOLE            1      87,069
TJX COMPANIES INC              COM      872540109   10,046,128    224,294  SH         SOLE            1     224,294
TJX COS INC NEW                COM      872540109      371,354      8,291  SH         DEFINED         2
TJX COS INC NEW                COM      872540109    1,166,376     26,041  SH         DEFINED         3
TJX COS INC NEW                COM      872540109       58,585      1,308  SH         DEFINED         4
TMS INTERNATIONAL CORP A       COM      87261Q103       89,001      8,990  SH         SOLE            1       8,990
TNS INC                        COM      872960109      255,256     17,074  SH         SOLE            1      17,074
TOLL BROTHERS INC              COM      889478103        6,845        206  SH         DEFINED         3
TOLL BROTHERS INC              COM      889478103        3,323        100  SH         DEFINED         4
TOLL BROTHERS INC              COM      889478103   10,901,102    328,050  SH         SOLE            1     328,050
TOMPKINS FINANCIAL CORP        COM      890110109      357,022      8,811  SH         SOLE            1       8,811
TOMPKINS FINANCIAL CORPORATI   COM      890110109        8,104        200  SH         DEFINED         2
TOOTSIE ROLL INDS              COM      890516107    1,646,643     61,032  SH         SOLE            1      61,032
TOP SHIPS INC                  COM      Y8897Y123          389        350  SH         DEFINED         4
TORCHMARK CORP                 COM      891027104        9,243        180  SH         DEFINED         2
TORCHMARK CORP                 COM      891027104          668         13  SH         DEFINED         3
TORCHMARK CORP                 COM      891027104    1,679,813     32,713  SH         SOLE            1      32,713
TORNIER NV                     COM      N87237108      199,979     10,553  SH         SOLE            1      10,553
TORO CO                        COM      891092108        2,387         60  SH         DEFINED         2
TORO CO                        COM      891092108      251,768      6,329  SH         SOLE            1       6,329
TORONTO DOMINION BK ONT        COM      891160509       11,516        138  SH         DEFINED         2
TORONTO DOMINION BK ONT        COM      891160509       29,002        348  SH         DEFINED         4
TORTOISE CAP RES CORP          COM      89147N304          890        100  SH         DEFINED         3
TORTOISE ENERGY CAP CORP       COM      89147U100       53,428      1,900  SH         DEFINED         4
TORTOISE ENERGY INFRSTRCTR C   COM      89147L100      144,801      3,577  SH         DEFINED         3
TORTOISE ENERGY INFRSTRCTR C   COM      89147L100       68,442      1,691  SH         DEFINED         4
TORTOISE MLP FD INC            COM      89148B101       27,175      1,072  SH         DEFINED         2
TORTOISE PWR & ENERGY INFRAS   COM      89147X104       15,474        600  SH         DEFINED         2
TORTOISE PWR & ENERGY INFRAS   COM      89147X104        6,448        250  SH         DEFINED         4
TOTAL S A                      COM      89151E109      491,932      9,819  SH         DEFINED         2
TOTAL S A                      COM      89151E959          100         10  SH   P     DEFINED         2
TOTAL S A                      COM      89151E109      241,769      4,826  SH         DEFINED         3
TOTAL S A                      COM      89151E109      235,721      4,705  SH         DEFINED         4
TOTAL SYS SVCS INC             COM      891906109        5,854        247  SH         DEFINED         2
TOTAL SYSTEM SERVICES INC      COM      891906109    1,258,778     53,113  SH         SOLE            1      53,113
TOWER GROUP INC                COM      891777104      532,197     27,447  SH         SOLE            1      27,447
TOWER INTERNATIONAL INC        COM      891826109       30,948      4,014  SH         SOLE            1       4,014


TOWERS WATSON + CO CL A        CL A     891894107    6,658,942    125,522  SH         SOLE            1     125,522
TOWERSTREAM CORP               COM      892000100      111,244     27,400  SH         DEFINED         3
TOWERSTREAM CORP               COM      892000100      134,601     33,153  SH         SOLE            1      33,153
TOWN SPORTS INTERNATIONAL      COM      89214A102      200,258     16,189  SH         SOLE            1      16,189
TOWNE BANK                     COM      89214P109      281,750     18,379  SH         SOLE            1      18,379
TOYOTA MOTOR CORP              COM      892331307       40,119        511  SH         DEFINED         2
TOYOTA MOTOR CORP              COM      892331307      126,586      1,612  SH         DEFINED         3
TOYOTA MOTOR CORP              COM      892331307       97,117      1,237  SH         DEFINED         4
TPC GROUP INC                  COM      89236Y104      368,882      9,039  SH         SOLE            1       9,039
TRACTOR SUPPLY CO              COM      892356106       54,390        550  SH         DEFINED         2
TRACTOR SUPPLY CO              COM      892356106       89,298        903  SH         DEFINED         3
TRACTOR SUPPLY CO              COM      892356106       43,017        435  SH         DEFINED         4
TRACTOR SUPPLY COMPANY         COM      892356106   15,263,474    154,348  SH         SOLE            1     154,348
TRANSATLANTIC PETROLEUM LTD    COM      G89982105       67,194     64,300  SH         DEFINED         2
TRANSATLANTIC PETROLEUM LTD    COM      G89982105      595,162    569,533  SH         DEFINED         4
TRANSCANADA CORP               COM      89353D107       19,565        430  SH         DEFINED         2
TRANSCANADA CORP               COM      89353D107      284,007      6,242  SH         DEFINED         3
TRANSCANADA CORP               COM      89353D107      129,711      2,851  SH         DEFINED         4
TRANSCEPT PHARMACEUTICALS      COM      89354M106       46,739      8,802  SH         SOLE            1       8,802
TRANSCONTINENTAL RLTY INVS     COM      893617209          814        148  SH         DEFINED         2
TRANSDIGM GROUP INC            COM      893641100        6,810         48  SH         DEFINED         2
TRANSDIGM GROUP INC            COM      893641100       70,935        500  SH         DEFINED         3
TRANSDIGM GROUP INC            COM      893641100          426          3  SH         DEFINED         4
TRANSDIGM GROUP INC            COM      893641100      115,482        814  SH         SOLE            1         814
TRANSMONTAIGNE PARTNERS L P    COM      89376V100       46,208      1,216  SH         DEFINED         3
TRANSMONTAIGNE PARTNERS L P    COM      89376V100      397,100     10,450  SH         DEFINED         4
TRANSOCEAN LTD                 COM      H8817H100      141,538      3,153  SH         DEFINED         2
TRANSOCEAN LTD                 COM      H8817H100       73,844      1,645  SH         DEFINED         3
TRANSOCEAN LTD                 COM      H8817H100      180,099      4,012  SH         DEFINED         4
TRAVELCENTERS OF AMERICA LLC   COM      894174101          359         67  SH         DEFINED         2
TRAVELCENTERS OF AMERICA LLC   COM      894174101          214         40  SH         DEFINED         3
TRAVELCENTERS OF AMERICA LLC   COM      894174101        5,360      1,000  SH         DEFINED         4
TRAVELERS COMPANIES INC        COM      89417E109       86,895      1,273  SH         DEFINED         2
TRAVELERS COMPANIES INC        COM      89417E109       37,270        546  SH         DEFINED         3
TRAVELERS COMPANIES INC        COM      89417E109      595,910      8,730  SH         DEFINED         4
TRAVELERS COS INC/THE          COM      89417E109   11,102,899    162,656  SH         SOLE            1     162,656
TRAVELZOO INC                  COM      89421Q106      117,426      4,982  SH         SOLE            1       4,982
TRC COS INC                    COM      872625108       80,306     10,679  SH         SOLE            1      10,679
TREDEGAR CORP                  COM      894650100      338,302     19,070  SH         SOLE            1      19,070
TREE COM INC                   COM      894675107           16          1  SH         DEFINED         4
TREE.COM INC                   COM      894675107       65,939      4,208  SH         SOLE            1       4,208
TREEHOUSE FOODS INC            COM      89469A104        1,785         34  SH         DEFINED         2
TREEHOUSE FOODS INC            COM      89469A104    1,491,683     28,413  SH         SOLE            1      28,413
TREX COMPANY INC               COM      89531P105      354,712     10,396  SH         SOLE            1      10,396
TRI CONTL CORP                 COM      895436103       74,936      4,620  SH         DEFINED         3
TRIANGLE CAP CORP              COM      895848109        5,389        210  SH         DEFINED         2
TRIANGLE CAP CORP              COM      895848109      441,722     17,214  SH         DEFINED         3
TRIANGLE CAP CORP              COM      895848109      679,605     26,485  SH         DEFINED         4
TRIANGLE CAPITAL CORP          COM      895848109      488,489     19,037  SH         SOLE            1      19,037


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