SECURITIES AND EXCHANGE COMMISSION
                           Washington, DC  20549

                            FORM 13F COVER PAGE

Report for the Calendar Year of Quarter Ended 03/31/2011

Check here if Amendment:  []

This Amendment (check only one):  [ ]  is a restatement.
                                  [ ]  adds new holdings entries.

Institutional Investment Manager filing this Report:

     Name:     U.S. Bancorp
     Address:  800 Nicollet Mall
               Minneapolis, MN  55402-7020

Form 13F File Number:  028-00551

The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.

Person signing this Report on behalf of Reporting Manager:

Name:   Beverly Antonich
Title:  Vice President
Phone:  612-303-7974

Signature, Place, and Date of Signing:



/s/  Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota  May 16, 2011
Report Type (Check only one):

[X]  13F HOLDINGS REPORT.  (Check here if all holdings of this reporting
     manager are reported in this report.

[ ]  13F NOTICE.  (Check here if no holdings reported are in this report,
     and all holdings are reported by other reporting manager(s)).

[ ]  13F COMBINATION REPORT.  (Check here if a portion of the holdings
     for this reporting manager are reported in this report and a portion
     are reported by other reporting manager(s)).




                                         FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:  2

Form 13F Information Table Entry Total:  6,181

Form 13F Information Table Value Total:  $20,563,116
List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]

     Form 13F
No.  file number   Name

001  028-02267     U.S. Bank National Association
004  028-06687     U.S. Bancorp Asset Management, Inc





                                                           FORM 13F                                                   RUN 04/11/2011
                                      NAME OF REPORTING MANAGER: U.S. BANCORP                                       AS OF 03/31/2011
                                                                               ITEM 6:
                                                                        ITEM 5:   INVESTMENT
                                               ITEM 3:     ITEM 4:     SHARES OF  DISCRETION  ITEM 7:            ITEM 8:
    ITEM 1:                        ITEM 2:     CUSIP     FAIR MARKET   PRINCIPAL (A) (B) (C) MANAGERS    VOTING AUTHORITY (SHARES)
 NAME OF ISSUER                 TITLE OF CLASS NUMBER   VALUE (X1000)  AMOUNT    SOL SHR OTH INSTR. V   (A) SOLE (B)SHARED  (C) NONE
 ---------------------------    -------------- --------- -----------   --------- --- --- --- --------  --------- --------- ---------

 DEUTSCHE BANK AG               COMMON STOCK   D18190898          15         261      X         001          261         0         0
                                                         ----------- -----------
                                                                  15         261

 TELVENT GIT SA                 COMMON STOCK   E90215109         258       8,854      X         001         8854         0         0
                                                                  64       2,192      X   X     001         2079         0       113
                                                         ----------- -----------
                                                                 322      11,046

 AIRCASTLE LTD                  COMMON STOCK   G0129K104           3         228      X         001          200         0        28
                                                         ----------- -----------
                                                                   3         228

 ALTERRA CAPITAL HOLDINGS LTD   COMMON STOCK   G0229R108         527      23,655      X         001          187         0     23468
                                                                   1          64      X   X     001           64         0         0
                                                         ----------- -----------
                                                                 528      23,719

 AMDOCS LTD                     COMMON STOCK   G02602103          78       2,708      X         001          575         0      2133
                                                                 168       5,813      X   X     001         5044       769         0
                                                         ----------- -----------
                                                                 246       8,521

 ARCH CAP GROUP LTD             COMMON STOCK   G0450A105         205       2,063      X         001         1125         0       938
                                                                  81         820      X   X     001          300       520         0
                                                         ----------- -----------
                                                                 286       2,883

 ARGO GROUP INTL HLDGS LTD      COMMON STOCK   G0464B107         493      14,910      X         001         4074         0     10836
                                                                 176       5,324      X   X     001          924      4400         0
                                                         ----------- -----------
                                                                 669      20,234

 APCO OIL GAS INTERNATIONAL INC COMMON STOCK   G0471F109           1          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   1          10

 ASPEN INSURANCE HOLDINGS LTD   COMMON STOCK   G05384105           3         100      X         001            0         0       100
                                                                  34       1,250      X   X     001            0      1250         0
                                                         ----------- -----------
                                                                  37       1,350

 ASSURED GUARANTY LTD           COMMON STOCK   G0585R106           3         215      X         001            0         0       215
                                                         ----------- -----------
                                                                   3         215

 AXIS CAPITAL HOLDINGS LTD      COMMON STOCK   G0692U109          36       1,041      X         001          865         0       176
                                                                  52       1,466      X   X     001         1250         0       216
                                                         ----------- -----------
                                                                  88       2,507

 ENERGY XXI LTD                 COMMON STOCK   G10082140         169       4,963      X         001            0         0      4963
                                                                 125       3,662      X   X     001         3662         0         0
                                                         ----------- -----------
                                                                 294       8,625

 ACCENTURE PLC CL A             COMMON STOCK   G1151C101      84,510   1,537,373      X         001      1523267         0     14106
                                                              30,064     546,932      X   X     001       519236     15571     12125
                                                         ----------- -----------
                                                             114,574   2,084,305

 BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK   G16252101          27       1,200      X         001         1200         0         0
                                                         ----------- -----------
                                                                  27       1,200

 BUNGE LIMITED                  COMMON STOCK   G16962105       2,931      40,528      X         001        37556         0      2972
                                                                 593       8,203      X   X     001         4943      3220        40
                                                               8,290     114,610      X         004            0    114610         0
                                                         ----------- -----------
                                                              11,814     163,341

 CENTRAL EUROPEAN MEDIA ENT A   COMMON STOCK   G20045202         221      10,496      X         001        10457         0        39
                                                                  24       1,118      X   X     001         1118         0         0
                                                         ----------- -----------
                                                                 245      11,614

 CHIPMOS TECHNOLOGIES BERMUDA   COMMON STOCK   G2110R114           4         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                   4         500

 CONSOLIDATED WATER CO LTD      COMMON STOCK   G23773107           1          88      X   X     001           88         0         0
                                                         ----------- -----------
                                                                   1          88

 COOPER INDUSTRIES PLC          COMMON STOCK   G24140108         427       6,584      X         001         6089         0       495
                                                                 680      10,483      X   X     001         5118      5365         0
                                                         ----------- -----------
                                                               1,107      17,067

 CREDICORP LTD                  COMMON STOCK   G2519Y108         173       1,650      X   X     001         1650         0         0
                                                         ----------- -----------
                                                                 173       1,650

 COSAN LTD CL A                 COMMON STOCK   G25343107          26       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  26       2,000

 ENDURANCE SPECIALTY HOLDINGS   COMMON STOCK   G30397106         539      11,040      X         001         8490         0      2550
                                                                  18         370      X   X     001          270       100         0
                                                         ----------- -----------
                                                                 557      11,410

 ENSTAR GROUP LTD               COMMON STOCK   G3075P101           1           8      X         001            0         0         8
                                                                 278       2,780      X   X     001            0      2780         0
                                                         ----------- -----------
                                                                 279       2,788

 ASA GOLD AND PRECIOUS METALS L OTHER          G3156P103          19         600      X         001         N.A.      N.A.      N.A.
                                                                  42       1,321      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  61       1,921

 EVEREST RE GROUP LTD           COMMON STOCK   G3223R108       1,646      18,673      X         001            0         0     18673
                                                                 221       2,510      X   X     001         2070       440         0
                                                         ----------- -----------
                                                               1,867      21,183

 FABRINET                       COMMON STOCK   G3323L100           2          94      X         001            0         0        94
                                                         ----------- -----------
                                                                   2          94

 FRESH DEL MONTE PRODUCE INC    COMMON STOCK   G36738105           1          35      X         001            0         0        35
                                                         ----------- -----------
                                                                   1          35

 FRONTLINE LTD                  COMMON STOCK   G3682E127           4         176      X         001            0         0       176
                                                                  14         567      X   X     001          567         0         0
                                                         ----------- -----------
                                                                  18         743

 GLOBAL CROSSING LTD            COMMON STOCK   G3921A175           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 GENPACT LIMITED                COMMON STOCK   G3922B107           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 GLOBAL SOURCES LTD             COMMON STOCK   G39300101           0          14      X         001            0         0        14
                                                                  11         950      X   X     001          950         0         0
                                                         ----------- -----------
                                                                  11         964

 GREENLIGHT CAPITAL RE LTD A    COMMON STOCK   G4095J109          29       1,035      X         001         1000         0        35
                                                                  42       1,487      X   X     001            0      1487         0
                                                         ----------- -----------
                                                                  71       2,522

 HELEN OF TROY CORP LTD         COMMON STOCK   G4388N106           1          36      X         001            0         0        36
                                                                 119       4,063      X   X     001         4063         0         0
                                                         ----------- -----------
                                                                 120       4,099

 HERBALIFE LTD                  COMMON STOCK   G4412G101       1,055      12,967      X         001        12884         0        83
                                                                 197       2,422      X   X     001         2422         0         0
                                                         ----------- -----------
                                                               1,252      15,389

 INGERSOLL RAND PLC             COMMON STOCK   G47791101       5,439     112,582      X         001       104531         0      8051
                                                               2,383      49,321      X   X     001        48210       670       441
                                                         ----------- -----------
                                                               7,822     161,903

 INVESCO LTD                    COMMON STOCK   G491BT108       1,689      66,085      X         001        51093         0     14992
                                                                 637      24,894      X   X     001        10724     14170         0
                                                         ----------- -----------
                                                               2,326      90,979

 LAZARD LTD CL A                COMMON STOCK   G54050102         595      14,300      X         001          389         0     13911
                                                                   8         191      X   X     001          191         0         0
                                                         ----------- -----------
                                                                 603      14,491

 MARVELL TECHNOLOGY GROUP LTD   COMMON STOCK   G5876H105         401      25,760      X         001        14430         0     11330
                                                                 145       9,342      X   X     001         4662      4680         0
                                                         ----------- -----------
                                                                 546      35,102

 MONTPELIER RE HOLDING LTD      COMMON STOCK   G62185106          24       1,352      X         001         1224         0       128
                                                                   4         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                  28       1,552

 NABORS INDUSTRIES LTD          COMMON STOCK   G6359F103       1,078      35,485      X         001        29412         0      6073
                                                                 274       9,014      X   X     001         6758       724      1532
                                                         ----------- -----------
                                                               1,352      44,499

 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK   G65773106         225       9,065      X         001         9016         0        49
                                                                 104       4,183      X   X     001         4183         0         0
                                                         ----------- -----------
                                                                 329      13,248

 ONEBEACON INSURANCE GROUP LT C COMMON STOCK   G67742109           0          33      X         001            0         0        33
                                                         ----------- -----------
                                                                   0          33

 ORIENT-EXPRESS HOTEL LTD       COMMON STOCK   G67743107           2         191      X         001           16         0       175
                                                         ----------- -----------
                                                                   2         191

 PARTNERRE LTD                  COMMON STOCK   G6852T105       1,082      13,648      X         001        13473         0       175
                                                                 370       4,672      X   X     001         3872       500       300
                                                         ----------- -----------
                                                               1,452      18,320

 PLATINUM UNDERWRITER HLDGS     COMMON STOCK   G7127P100         102       2,686      X         001         2618         0        68
                                                                  14         368      X   X     001          266       102         0
                                                         ----------- -----------
                                                                 116       3,054

 RENAISSANCE RE HOLDINGS LTD    COMMON STOCK   G7496G103         309       4,481      X         001          943         0      3538
                                                                  37         538      X   X     001          538         0         0
                                                         ----------- -----------
                                                                 346       5,019

 SEADRILL LIMITED               COMMON STOCK   G7945E105         450      12,489      X         001        11589         0       900
                                                                  39       1,087      X   X     001         1087         0         0
                                                         ----------- -----------
                                                                 489      13,576

 SEAGATE TECHNOLOGY             COMMON STOCK   G7945M107         221      15,369      X         001        14760         0       609
                                                                 426      29,539      X   X     001        29539         0         0
                                                         ----------- -----------
                                                                 647      44,908

 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK   G81075106         125       6,017      X         001         5944         0        73
                                                                  84       4,052      X   X     001         3902       150         0
                                                         ----------- -----------
                                                                 209      10,069

 SIGNET JEWELERS LTD            COMMON STOCK   G81276100          97       2,099      X         001            0         0      2099
                                                                  90       1,953      X   X     001         1183       770         0
                                                         ----------- -----------
                                                                 187       4,052

 SINA CORP                      COMMON STOCK   G81477104         348       3,251      X         001         3002         0       249
                                                                  62         576      X   X     001          576         0         0
                                                         ----------- -----------
                                                                 410       3,827

 SMART MODULAR TECHNOLOGIES     COMMON STOCK   G82245104           0          33      X         001            0         0        33
                                                         ----------- -----------
                                                                   0          33

 U T I WORLDWIDE INC            COMMON STOCK   G87210103          14         671      X         001            0         0       671
                                                                 505      25,020      X   X     001        24509       511         0
                                                         ----------- -----------
                                                                 519      25,691

 TEXTAINER GROUP HOLDINGS LTD   COMMON STOCK   G8766E109          13         350      X         001          350         0         0
                                                         ----------- -----------
                                                                  13         350

 TSAKOS ENERGY NAVIGATION LTD   COMMON STOCK   G9108L108           2         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   2         200

 VALIDUS HOLDINGS LTD           COMMON STOCK   G9319H102         111       3,330      X         001          305         0      3025
                                                                 264       7,935      X   X     001           26      7909         0
                                                         ----------- -----------
                                                                 375      11,265

 WARNER CHILCOTT PLC CLASS A    COMMON STOCK   G94368100           9         373      X         001          268         0       105
                                                                   5         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                  14         573

 GOLAR LNG LTD                  COMMON STOCK   G9456A100           1          39      X         001            0         0        39
                                                         ----------- -----------
                                                                   1          39

 WHITE MTNS INS GROUP LTD       COMMON STOCK   G9618E107         201         552      X         001           67         0       485
                                                                 117         320      X   X     001            0       320         0
                                                         ----------- -----------
                                                                 318         872

 WILLIS GROUP HOLDINGS PLC      COMMON STOCK   G96666105          36         898      X         001          898         0         0
                                                                 815      20,200      X   X     001        18000      2200         0
                                                              11,796     292,270      X         004            0    292270         0
                                                         ----------- -----------
                                                              12,647     313,368

 XYRATEX LTD                    COMMON STOCK   G98268108           0          35      X         001            0         0        35
                                                         ----------- -----------
                                                                   0          35

 XL GROUP PLC                   COMMON STOCK   G98290102         364      14,797      X         001        12477         0      2320
                                                                 420      17,100      X   X     001        14393      2430       277
                                                         ----------- -----------
                                                                 784      31,897

 ACE LTD                        COMMON STOCK   H0023R105      31,344     484,447      X         001       476402         0      8045
                                                              10,127     156,519      X   X     001       140471     14423      1625
                                                         ----------- -----------
                                                              41,471     640,966

 ALCON INC                      COMMON STOCK   H01301102       5,651      34,145      X         001        31614         0      2531
                                                               2,037      12,305      X   X     001         9561      1428      1316
                                                         ----------- -----------
                                                               7,688      46,450

 ALLIED WORLD ASSURANCE CO      COMMON STOCK   H01531104           6          95      X         001           26         0        69
                                                                 274       4,367      X   X     001          313      4054         0
                                                         ----------- -----------
                                                                 280       4,462

 WEATHERFORD INTERNATIONAL LTD  COMMON STOCK   H27013103       3,274     144,876      X         001       131059         0     13817
                                                               2,022      89,463      X   X     001        55993     29650      3820
                                                         ----------- -----------
                                                               5,296     234,339

 FOSTER WHEELER AG              COMMON STOCK   H27178104         184       4,900      X         001         4900         0         0
                                                                  83       2,196      X   X     001         2196         0         0
                                                               8,210     218,245      X         004            0    218245         0
                                                         ----------- -----------
                                                               8,477     225,341

 GARMIN LTD                     COMMON STOCK   H2906T109          60       1,765      X         001          925         0       840
                                                                  29         860      X   X     001          725       135         0
                                                         ----------- -----------
                                                                  89       2,625

 LOGITECH INTL SA               COMMON STOCK   H50430232       1,374      75,809      X         001        75197         0       612
                                                                 201      11,065      X   X     001        10353       575       137
                                                               5,796     319,707      X         004            0    319707         0
                                                         ----------- -----------
                                                               7,371     406,581

 NOBLE CORP                     COMMON STOCK   H5833N103       1,583      34,697      X         001        32030         0      2667
                                                               1,112      24,365      X   X     001        20039      3614       712
                                                               8,297     181,870      X         004            0    181870         0
                                                         ----------- -----------
                                                              10,992     240,932

 TRANSOCEAN LTD                 COMMON STOCK   H8817H100       3,185      40,860      X         001        38709         0      2151
                                                               2,599      33,333      X   X     001        30312      1828      1193
                                                         ----------- -----------
                                                               5,784      74,193

 TYCO INTERNATIONAL LTD         COMMON STOCK   H89128104       4,904     109,522      X         001        86343      1585     21594
                                                               2,869      64,084      X   X     001        48003     14910      1171
                                                         ----------- -----------
                                                               7,773     173,606

 UBS AG REG                     COMMON STOCK   H89231338       1,523      84,394      X         001        82184         0      2210
                                                                 305      16,872      X   X     001        16818         0        54
                                                         ----------- -----------
                                                               1,828     101,266

 ALTISOURCE PORTFOLIO SOL       COMMON STOCK   L0175J104          12         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  12         400

 MILLICOM INTL CELLULAR SA      COMMON STOCK   L6388F110         441       4,584      X         001         4584         0         0
                                                                  85         879      X   X     001           58       821         0
                                                               8,268      85,982      X         004            0     85982         0
                                                         ----------- -----------
                                                               8,794      91,445

 ALLOT COMMUNICATIONS LTD       COMMON STOCK   M0854Q105         108       6,920      X   X     001            0      6920         0
                                                         ----------- -----------
                                                                 108       6,920

 CELLCOM ISRAEL LTD             COMMON STOCK   M2196U109          22         656      X         001          656         0         0
                                                         ----------- -----------
                                                                  22         656

 CERAGON NETWORKS LTD           COMMON STOCK   M22013102         399      33,000      X   X     001        33000         0         0
                                                         ----------- -----------
                                                                 399      33,000

 CHECK POINT SOFTWARE TECH LTD  COMMON STOCK   M22465104       6,411     125,571      X         001       115799         0      9772
                                                               2,480      48,583      X   X     001        43217      5366         0
                                                         ----------- -----------
                                                               8,891     174,154

 CLICKSOFTWARE TECHNOLOGIES     COMMON STOCK   M25082104         163      19,000      X   X     001            0     19000         0
                                                         ----------- -----------
                                                                 163      19,000

 COMPUGEN LTD A D R             COMMON STOCK   M25722105           5       1,000      X         001            0         0      1000
                                                         ----------- -----------
                                                                   5       1,000

 EZCHIP SEMICONDUCTOR LTD       COMMON STOCK   M4146Y108          30       1,000      X         001            0         0      1000
                                                                 119       4,000      X   X     001         4000         0         0
                                                         ----------- -----------
                                                                 149       5,000

 MAGAL SECURITY SYS LTD         COMMON STOCK   M6786D104         120      39,000      X         001            0         0     39000
                                                         ----------- -----------
                                                                 120      39,000

 ORBOTECH LTD                   COMMON STOCK   M75253100          11         846      X         001          846         0         0
                                                               4,720     367,873      X   X     001       354000     13873         0
                                                         ----------- -----------
                                                               4,731     368,719

 SYNERON MEDICAL LTD            COMMON STOCK   M87245102           5         394      X         001            0         0       394
                                                         ----------- -----------
                                                                   5         394

 SODASTREAM INTERNATIONAL LTD   COMMON STOCK   M9068E105           4         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   4         100

 ASM INTL NV                    COMMON STOCK   N07045102          67       1,700      X   X     001         1700         0         0
                                                         ----------- -----------
                                                                  67       1,700

 ASML HOLDING NV NY REG SHS     COMMON STOCK   N07059186         372       8,367      X         001         8367         0         0
                                                                  72       1,609      X   X     001           74      1535         0
                                                         ----------- -----------
                                                                 444       9,976

 CNH GLOBAL N V                 COMMON STOCK   N20935206          99       2,030      X         001         2000         0        30
                                                                  24         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                 123       2,530

 CORE LABORATORIES N V          COMMON STOCK   N22717107         748       7,326      X         001         6864         0       462
                                                                  94         918      X   X     001          918         0         0
                                                         ----------- -----------
                                                                 842       8,244

 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK   N53745100         183       4,626      X         001         2270         0      2356
                                                               1,748      44,202      X   X     001        34864      9074       264
                                                         ----------- -----------
                                                               1,931      48,828

 NXP SEMICONDUCTORS NV          COMMON STOCK   N6596X109          83       2,785      X         001         2785         0         0
                                                                 111       3,719      X   X     001         1240      1658       821
                                                         ----------- -----------
                                                                 194       6,504

 ORTHOFIX INTL N V              COMMON STOCK   N6748L102          46       1,407      X         001         1394         0        13
                                                         ----------- -----------
                                                                  46       1,407

 QIAGEN NV                      COMMON STOCK   N72482107       1,999      99,723      X         001        98756         0       967
                                                               1,216      60,665      X   X     001        52206      8279       180
                                                         ----------- -----------
                                                               3,215     160,388

 SENSATA TECHNOLOGIES HOLDING   COMMON STOCK   N7902X106         407      11,731      X         001        11731         0         0
                                                                 409      11,776      X   X     001        10254      1422       100
                                                         ----------- -----------
                                                                 816      23,507

 TORNIER NV                     COMMON STOCK   N87237108         105       5,681      X         001            0         0      5681
                                                         ----------- -----------
                                                                 105       5,681

 VISTAPRINT NV                  COMMON STOCK   N93540107          31         598      X         001          547         0        51
                                                         ----------- -----------
                                                                  31         598

 COPA HOLDINGS SA CL A          COMMON STOCK   P31076105          35         659      X         001            0         0       659
                                                                  21         404      X   X     001          404         0         0
                                                         ----------- -----------
                                                                  56       1,063

 STEINER LEISURE LTD ORD        COMMON STOCK   P8744Y102          66       1,429      X         001          709       700        20
                                                                  76       1,650      X   X     001         1250       400         0
                                                         ----------- -----------
                                                                 142       3,079

 ULTRAPETROL BAHAMAS LTD        COMMON STOCK   P94398107           0          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   0          38

 EXCEL MARITIME CARRIERS LTD    COMMON STOCK   V3267N107           0           1      X         001            1         0         0
                                                                   2         400      X   X     001            0         0       400
                                                         ----------- -----------
                                                                   2         401

 ROYAL CARIBBEAN CRUISES LTD    COMMON STOCK   V7780T103         364       8,829      X         001         5653         0      3176
                                                                 354       8,588      X   X     001         2798      5790         0
                                                         ----------- -----------
                                                                 718      17,417

 AVAGO TECHNOLOGIES             COMMON STOCK   Y0486S104         507      16,318      X         001         4226         0     12092
                                                               1,308      42,070      X   X     001        39760      2310         0
                                                         ----------- -----------
                                                               1,815      58,388

 CAPITAL PRODUCT PARTNERS L P   COMMON STOCK   Y11082107           5         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   5         500

 DHT HOLDINGS INC               COMMON STOCK   Y2065G105           0          34      X         001            0         0        34
                                                         ----------- -----------
                                                                   0          34

 DIANA SHIPPING INC             COMMON STOCK   Y2066G104          76       6,420      X         001         6420         0         0
                                                                 653      55,114      X   X     001        49986      2520      2608
                                                         ----------- -----------
                                                                 729      61,534

 DIANA CONTAINERSHIPS INC       COMMON STOCK   Y2069P101           1          68      X         001           68         0         0
                                                                  16       1,320      X   X     001         1236         0        84
                                                         ----------- -----------
                                                                  17       1,388

 DRYSHIPS INC                   COMMON STOCK   Y2109Q101          10       2,115      X         001         2115         0         0
                                                                  20       4,100      X   X     001         4000         0       100
                                                         ----------- -----------
                                                                  30       6,215

 EAGLE BULK SHIPPING INC        COMMON STOCK   Y2187A101          74      19,765      X         001        19717         0        48
                                                                  27       7,192      X   X     001         7192         0         0
                                                         ----------- -----------
                                                                 101      26,957

 FLEXTRONICS INTERNATIONAL LTD  COMMON STOCK   Y2573F102       1,412     189,009      X         001       186659         0      2350
                                                                 184      24,633      X   X     001        22488       101      2044
                                                         ----------- -----------
                                                               1,596     213,642

 GENCO SHIPPING & TRADING LTD   COMMON STOCK   Y2685T107           1          48      X         001            0         0        48
                                                         ----------- -----------
                                                                   1          48

 GENERAL MARITIME CORPORATION   COMMON STOCK   Y2693R101           0          60      X         001            0         0        60
                                                                   1         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   1         560

 NAVIOS MARITIME HOLDINGS INC   COMMON STOCK   Y62196103           3         600      X   X     001            0       600         0
                                                         ----------- -----------
                                                                   3         600

 OCEANFREIGHT INC A             COMMON STOCK   Y64202115           0         332      X   X     001            0         0       332
                                                         ----------- -----------
                                                                   0         332

 SEASPAN CORP                   COMMON STOCK   Y75638109         271      13,915      X         001        13915         0         0
                                                                 195      10,012      X   X     001        10012         0         0
                                                         ----------- -----------
                                                                 466      23,927

 TEEKAY LNG PARTNERS L P        COMMON STOCK   Y8564M105          29         700      X         001          700         0         0
                                                                  16         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  45       1,100

 TEEKAY CORPORATION             COMMON STOCK   Y8564W103          81       2,193      X         001            0         0      2193
                                                                  12         313      X   X     001          313         0         0
                                                         ----------- -----------
                                                                  93       2,506

 TEEKAY OFFSHORE PARTNERS LP    COMMON STOCK   Y8565J101          61       2,000      X         001            0         0      2000
                                                         ----------- -----------
                                                                  61       2,000

 TEEKAY TANKERS LTD             COMMON STOCK   Y8565N102          13       1,200      X         001         1200         0         0
                                                                  26       2,500      X   X     001         2500         0         0
                                                         ----------- -----------
                                                                  39       3,700

 VERIGY LTD                     COMMON STOCK   Y93691106          16       1,149      X         001         1080         0        69
                                                                   5         332      X   X     001          192       140         0
                                                         ----------- -----------
                                                                  21       1,481

 AAON INC                       COMMON STOCK   000360206          11         345      X         001          345         0         0
                                                         ----------- -----------
                                                                  11         345

 A A R CORP                     COMMON STOCK   000361105           9         324      X         001          285         0        39
                                                                  25         900      X   X     001          900         0         0
                                                         ----------- -----------
                                                                  34       1,224

 ABB LTD A D R                  COMMON STOCK   000375204       7,609     314,555      X         001       311865         0      2690
                                                               1,930      79,777      X   X     001        77643      2045        89
                                                         ----------- -----------
                                                               9,539     394,332

 ACCO BRANDS CORP               COMMON STOCK   00081T108         150      15,725      X         001        15671         0        54
                                                                 288      30,146      X   X     001        27594      2552         0
                                                         ----------- -----------
                                                                 438      45,871

 ABM INDS INC                   COMMON STOCK   000957100           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 A E P INDUSTRIES INC           COMMON STOCK   001031103           0          11      X         001            0         0        11
                                                         ----------- -----------
                                                                   0          11

 A F C ENTERPRISES INC          COMMON STOCK   00104Q107           0          32      X         001            0         0        32
                                                         ----------- -----------
                                                                   0          32

 AFLAC INC                      COMMON STOCK   001055102      17,051     323,060      X         001       292546         0     30514
                                                               6,531     123,754      X   X     001       113520      8993      1241
                                                         ----------- -----------
                                                              23,582     446,814

 AGCO CORP                      COMMON STOCK   001084102       2,656      48,316      X         001        39536         0      8780
                                                               2,996      54,492      X   X     001        47923      6569         0
                                                         ----------- -----------
                                                               5,652     102,808

 AGIC CONVERTIBLE INCOME FD     OTHER          001190107          33       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       3,000

 AGIC CONV INCOME FD II         OTHER          001191105           7         740      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         740

 AGIC EQUITY CONVERTIBLE IN     OTHER          00119P102          19       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,000

 AGIC INTL PREM STRATEGY FD     OTHER          00119Q100           6         400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         400

 AGL RES INC                    COMMON STOCK   001204106         672      16,861      X         001         8608         0      8253
                                                                 209       5,235      X   X     001         1585      2400      1250
                                                         ----------- -----------
                                                                 881      22,096

 A H BELO CORP CL A             COMMON STOCK   001282102           2         232      X         001            0         0       232
                                                         ----------- -----------
                                                                   2         232

 A E S CORP                     COMMON STOCK   00130H105          80       6,143      X         001         1607         0      4536
                                                                  33       2,528      X   X     001         2008       520         0
                                                         ----------- -----------
                                                                 113       8,671

 A K STEEL HLDG CORP            COMMON STOCK   001547108          27       1,698      X         001          927         0       771
                                                                  17       1,080      X   X     001         1000        80         0
                                                         ----------- -----------
                                                                  44       2,778

 JEFFERIES TR J CRB GLBL COMM   OTHER          00162Q304           2          30      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          30

 ALERIAN MLP ETF                OTHER          00162Q866          63       3,850      X         001         N.A.      N.A.      N.A.
                                                                  52       3,150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 115       7,000

 A M B PPTY CORP                COMMON STOCK   00163T109         220       6,108      X         001         5819         0       289
                                                                 246       6,830      X   X     001         6830         0         0
                                                         ----------- -----------
                                                                 466      12,938

 AMAG PHARMACEUTICALS INC       COMMON STOCK   00163U106          73       4,378      X         001         4362         0        16
                                                         ----------- -----------
                                                                  73       4,378

 AMN HEALTHCARE SVCS INC        COMMON STOCK   001744101           0          42      X         001            0         0        42
                                                         ----------- -----------
                                                                   0          42

 AMR CORP DEL                   COMMON STOCK   001765106           5         701      X         001          279         0       422
                                                                   1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   6         801

 AOL INC                        COMMON STOCK   00184X105          46       2,364      X         001         1789         0       575
                                                                  24       1,205      X   X     001         1035        34       136
                                                         ----------- -----------
                                                                  70       3,569

 APAC TELESERVICES INC          COMMON STOCK   00185E106          27       4,425      X         001         4425         0         0
                                                                  98      16,365      X   X     001            0     16365         0
                                                         ----------- -----------
                                                                 125      20,790

 ATT INC                        COMMON STOCK   00206R102      88,730   2,898,713      X         001      2778430         0    120283
                                                              71,768   2,344,574      X   X     001      2149998    115541     79035
                                                         ----------- -----------
                                                             160,498   5,243,287

 A T M I INC                    COMMON STOCK   00207R101          31       1,641      X         001          145      1450        46
                                                                 243      12,907      X   X     001         2350     10557         0
                                                         ----------- -----------
                                                                 274      14,548

 A T P OIL & GAS CORPORATION    COMMON STOCK   00208J108          30       1,682      X         001         1633         0        49
                                                         ----------- -----------
                                                                  30       1,682

 AU OPTRONICS CORPA D R         COMMON STOCK   002255107           6         706      X         001          706         0         0
                                                         ----------- -----------
                                                                   6         706

 A V I BIO PHARMA INC           COMMON STOCK   002346104           1         333      X         001            0         0       333
                                                         ----------- -----------
                                                                   1         333

 AVX CORP                       COMMON STOCK   002444107         240      16,108      X         001         1530      2050     12528
                                                                 260      17,426      X   X     001         6426     11000         0
                                                         ----------- -----------
                                                                 500      33,534

 AXT INC                        COMMON STOCK   00246W103           0          35      X         001            0         0        35
                                                         ----------- -----------
                                                                   0          35

 AZZ INCORPORATED               COMMON STOCK   002474104          74       1,617      X         001         1600         0        17
                                                                   4          77      X   X     001           77         0         0
                                                         ----------- -----------
                                                                  78       1,694

 AARONS INC                     COMMON STOCK   002535300          34       1,341      X         001         1266         0        75
                                                         ----------- -----------
                                                                  34       1,341

 ABAXIS INC                     COMMON STOCK   002567105         329      11,393      X         001        11373         0        20
                                                                  91       3,171      X   X     001         2990         0       181
                                                         ----------- -----------
                                                                 420      14,564

 ABBOTT LABORATORIES            COMMON STOCK   002824100     112,938   2,302,501      X         001      2168927         0    133574
                                                              79,697   1,624,815      X   X     001      1492051     47829     84935
                                                         ----------- -----------
                                                             192,635   3,927,316

 ABERCROMBIE & FITCH CO CL A    COMMON STOCK   002896207       2,420      41,227      X         001        33248         0      7979
                                                                 233       3,963      X   X     001         3506       289       168
                                                         ----------- -----------
                                                               2,653      45,190

 ABERDEEN ASIA PACIFIC PRIME IN OTHER          003009107         188      27,200      X         001         N.A.      N.A.      N.A.
                                                                 551      79,591      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 739     106,791

 ABERDEEN AUSTRALIA EQUITY FUND OTHER          003011103           6         500      X         001         N.A.      N.A.      N.A.
                                                                  12       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       1,500

 ABERDEEN GLOBAL INCOME         OTHER          003013109         108       8,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 108       8,500

 LATIN AMERICA EQUITY FD INC    OTHER          00306K106          33         844      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33         844

 ABINGTON BANCORP INC           COMMON STOCK   00350L109           1          46      X         001            0         0        46
                                                         ----------- -----------
                                                                   1          46

 ABIOMED INC                    COMMON STOCK   003654100           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 ABOVENET INC                   COMMON STOCK   00374N107         198       3,046      X         001         3030         0        16
                                                                  44         681      X   X     001          681         0         0
                                                         ----------- -----------
                                                                 242       3,727

 ACACIA RESEARCH ACACIA TEC     COMMON STOCK   003881307          29         830      X         001            0         0       830
                                                                 226       6,577      X   X     001            0      6577         0
                                                         ----------- -----------
                                                                 255       7,407

 ACADIA RLTY TR                 COMMON STOCK   004239109           1          31      X         001            0         0        31
                                                                  69       3,663      X   X     001         2833         0       830
                                                         ----------- -----------
                                                                  70       3,694

 ACCELRYS INC                   COMMON STOCK   00430U103           0          31      X         001            0         0        31
                                                         ----------- -----------
                                                                   0          31

 ACCURAY INC                    COMMON STOCK   004397105           1          77      X         001            0         0        77
                                                         ----------- -----------
                                                                   1          77

 ACCURIDE CORP                  COMMON STOCK   00439T206         129       9,277      X         001         9277         0         0
                                                                  10         711      X   X     001          711         0         0
                                                         ----------- -----------
                                                                 139       9,988

 ACHILLION PHARMACEUTICALS INC  COMMON STOCK   00448Q201          45       6,250      X         001         6250         0         0
                                                         ----------- -----------
                                                                  45       6,250

 ACI WORLDWIDE INC              COMMON STOCK   004498101           2          50      X         001            0         0        50
                                                                 411      12,531      X   X     001         4500      8031         0
                                                         ----------- -----------
                                                                 413      12,581

 ACME PACKET INC                COMMON STOCK   004764106         372       5,237      X         001         5183         0        54
                                                                 198       2,797      X   X     001          932      1865         0
                                                         ----------- -----------
                                                                 570       8,034

 ACORDA THERAPEUTICS INC        COMMON STOCK   00484M106           1          42      X         001            0         0        42
                                                         ----------- -----------
                                                                   1          42

 ACTIVE POWER INC               COMMON STOCK   00504W100          76      25,975      X   X     001            0     25975         0
                                                         ----------- -----------
                                                                  76      25,975

 ACTIVISION BLIZZARD INC        COMMON STOCK   00507V109         413      37,643      X         001        36943         0       700
                                                                  87       7,923      X   X     001         1923       600      5400
                                                         ----------- -----------
                                                                 500      45,566

 ACTUATE CORP                   COMMON STOCK   00508B102           0          78      X         001            0         0        78
                                                         ----------- -----------
                                                                   0          78

 ACTUANT CORPORATION            COMMON STOCK   00508X203         398      13,740      X         001         6581         0      7159
                                                               1,428      49,243      X   X     001        49243         0         0
                                                         ----------- -----------
                                                               1,826      62,983

 ACUITY BRANDS INC              COMMON STOCK   00508Y102           3          47      X         001            0         0        47
                                                         ----------- -----------
                                                                   3          47

 ACXIOM CORP                    COMMON STOCK   005125109          24       1,662      X         001         1595         0        67
                                                         ----------- -----------
                                                                  24       1,662

 ADAMS EXPRESS CO               OTHER          006212104         144      12,647      X         001         N.A.      N.A.      N.A.
                                                                  93       8,204      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 237      20,851

 ADEPT TECHNOLOGY INC           COMMON STOCK   006854202          60      12,945      X   X     001            0     12945         0
                                                         ----------- -----------
                                                                  60      12,945

 A F P PROVIDA SA-SPONS A D R   COMMON STOCK   00709P108           8         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   8         100

 ADOBE SYS INC                  COMMON STOCK   00724F101         856      25,823      X         001        16216         0      9607
                                                               1,078      32,507      X   X     001        22868      5357      4282
                                                         ----------- -----------
                                                               1,934      58,330

 ADOLOR CORPORATION             COMMON STOCK   00724X102          79      56,260      X   X     001            0     56260         0
                                                         ----------- -----------
                                                                  79      56,260

 ADTRAN INC                     COMMON STOCK   00738A106         262       6,184      X         001         3402         0      2782
                                                                 185       4,357      X   X     001         1272      3085         0
                                                         ----------- -----------
                                                                 447      10,541

 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK   00739W107          14       2,620      X         001         2500         0       120
                                                         ----------- -----------
                                                                  14       2,620

 ADVANCE AUTO PARTS INC         COMMON STOCK   00751Y106       1,529      23,294      X         001        14360         0      8934
                                                                 177       2,694      X   X     001         1029      1500       165
                                                         ----------- -----------
                                                               1,706      25,988

 ADVANCED BATTERY TECHNOLOGIE   COMMON STOCK   00752H102           0          98      X         001            0         0        98
                                                                   2       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   2       1,098

 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK   00752J108          76      20,173      X         001            0         0     20173
                                                                 104      27,520      X   X     001        27520         0         0
                                                         ----------- -----------
                                                                 180      47,693

 ADVANCED SEMICONDUCTOR ENGNRG  COMMON STOCK   00756M404           0           1      X         001            1         0         0
                                                         ----------- -----------
                                                                   0           1

 ADVANTEST CORP A D R           COMMON STOCK   00762U200         331      18,440      X         001        18440         0         0
                                                                  12         679      X   X     001          679         0         0
                                                         ----------- -----------
                                                                 343      19,119

 ADVISORY BOARD CO              COMMON STOCK   00762W107           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 ADVENT CLAYMORE GLOBAL CONVE   OTHER          007639107          92       9,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  92       9,400

 ADVENT CLAYMORE CVT SEC & INC  OTHER          00764C109          20         990      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20         990

 ADVANTAGE OIL AND GAS LTD      COMMON STOCK   00765F101          21       2,325      X         001         2325         0         0
                                                         ----------- -----------
                                                                  21       2,325

 AECOM TECHNOLOGY CORP          COMMON STOCK   00766T100         820      29,556      X         001        25006        75      4475
                                                                 676      24,375      X   X     001         5866     18509         0
                                                         ----------- -----------
                                                               1,496      53,931

 AEROFLEX HOLDING CORPORATION   COMMON STOCK   007767106          50       2,766      X         001            0         0      2766
                                                                  77       4,225      X   X     001         3687       538         0
                                                         ----------- -----------
                                                                 127       6,991

 AEROPOSTALE INC                COMMON STOCK   007865108          40       1,644      X         001          472         0      1172
                                                                 142       5,826      X   X     001         4879       947         0
                                                         ----------- -----------
                                                                 182       7,470

 ADVANCED MICRO DEVICES INC     COMMON STOCK   007903107         374      43,496      X         001        35860         0      7636
                                                                  68       7,878      X   X     001         5937       439      1502
                                                         ----------- -----------
                                                                 442      51,374

 AEGON N V NY REG SHR           COMMON STOCK   007924103         637      84,972      X         001        84972         0         0
                                                                 230      30,647      X   X     001        30647         0         0
                                                         ----------- -----------
                                                                 867     115,619

 ADVANCED ENERGY INDS INC       COMMON STOCK   007973100           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 ADVENT SOFTWARE INC            COMMON STOCK   007974108           2          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   2          60

 AEROVIRONMENT INC              COMMON STOCK   008073108           9         262      X         001          262         0         0
                                                                  34         981      X   X     001          400       581         0
                                                         ----------- -----------
                                                                  43       1,243

 AETNA INC                      COMMON STOCK   00817Y108         854      22,819      X         001        12858         0      9961
                                                                 964      25,768      X   X     001        21994      3018       756
                                                         ----------- -----------
                                                               1,818      48,587

 AFFILIATED MANAGERS GROUP INC  COMMON STOCK   008252108         203       1,860      X         001         1807         0        53
                                                                 141       1,285      X   X     001          789       496         0
                                                         ----------- -----------
                                                                 344       3,145

 AFFYMAX INC                    COMMON STOCK   00826A109           0          28      X         001            0         0        28
                                                         ----------- -----------
                                                                   0          28

 AFFYMETRIX INC                 COMMON STOCK   00826T108           0          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   0          80

 AGILENT TECHNOLOGIES INC       COMMON STOCK   00846U101       1,916      42,790      X         001        37285         0      5505
                                                               2,834      63,299      X   X     001        49923     13376         0
                                                         ----------- -----------
                                                               4,750     106,089

 AGNICO EAGLE MINES LTD         COMMON STOCK   008474108         121       1,823      X         001         1823         0         0
                                                                 813      12,253      X   X     001        11503       750         0
                                                         ----------- -----------
                                                                 934      14,076

 AGILYSYS INC                   COMMON STOCK   00847J105           0          24      X         001            0         0        24
                                                         ----------- -----------
                                                                   0          24

 AGREE RLTY CORP                COMMON STOCK   008492100          11         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  11         500

 AGRIUM INC                     COMMON STOCK   008916108       5,128      55,587      X         001        54946         0       641
                                                               1,397      15,139      X   X     001        14542       265       332
                                                               3,036      32,910      X         004            0     32910         0
                                                         ----------- -----------
                                                               9,561     103,636

 AIR METHODS CORP               COMMON STOCK   009128307           1          19      X         001            0         0        19
                                                         ----------- -----------
                                                                   1          19

 AIR PRODS CHEMICALS INC        COMMON STOCK   009158106       9,085     100,744      X         001        89791         0     10953
                                                               7,170      79,516      X   X     001        72991      5452      1073
                                                         ----------- -----------
                                                              16,255     180,260

 AIR TRANSPORT SERVICES GROUP   COMMON STOCK   00922R105           3         337      X         001          200         0       137
                                                         ----------- -----------
                                                                   3         337

 AIRGAS INC                     COMMON STOCK   009363102         597       8,995      X         001         5904         0      3091
                                                                 308       4,644      X   X     001          253      2059      2332
                                                         ----------- -----------
                                                                 905      13,639

 AIRTRAN HLDGS INC              COMMON STOCK   00949P108         107      14,338      X         001        14228         0       110
                                                                   7         987      X   X     001          987         0         0
                                                         ----------- -----------
                                                                 114      15,325

 AKAMAI TECHNOLOGIES INC        COMMON STOCK   00971T101         849      22,349      X         001        20820         0      1529
                                                                 149       3,929      X   X     001         3701       128       100
                                                         ----------- -----------
                                                                 998      26,278

 AKORN INC                      COMMON STOCK   009728106           0          75      X         001            0         0        75
                                                                 178      30,835      X   X     001            0     30835         0
                                                         ----------- -----------
                                                                 178      30,910

 ALAMO GROUP INC                COMMON STOCK   011311107         582      21,200      X         001            0         0     21200
                                                         ----------- -----------
                                                                 582      21,200

 ALASKA AIR GROUP INC           COMMON STOCK   011659109          15         235      X         001          200         0        35
                                                                  63       1,000      X   X     001          100       900         0
                                                         ----------- -----------
                                                                  78       1,235

 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK   01167P101         210      19,767      X         001        19717         0        50
                                                                  27       2,521      X   X     001         2521         0         0
                                                         ----------- -----------
                                                                 237      22,288

 ALBANY INTL CORP CL A          COMMON STOCK   012348108           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 ALBANY MOLECULAR RESH INC      COMMON STOCK   012423109           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 ALBEMARLE CORP                 COMMON STOCK   012653101         900      15,063      X         001         6425         0      8638
                                                                 229       3,832      X   X     001         2174       805       853
                                                         ----------- -----------
                                                               1,129      18,895

 ALBERTO CULVER CO              COMMON STOCK   013078100         379      10,166      X         001         8005         0      2161
                                                                 187       5,028      X   X     001         5028         0         0
                                                         ----------- -----------
                                                                 566      15,194

 ALCOA INC                      COMMON STOCK   013817101      19,772   1,119,606      X         001      1078336         0     41270
                                                               6,730     381,085      X   X     001       348464     27249      5372
                                                         ----------- -----------
                                                              26,502   1,500,691

 ALCATEL LUCENT A D R           COMMON STOCK   013904305         492      84,756      X         001        83361         0      1395
                                                                  65      11,155      X   X     001        10890       241        24
                                                         ----------- -----------
                                                                 557      95,911

 ALEXANDER & BALDWIN INC        COMMON STOCK   014482103         228       4,994      X         001         1175      2890       929
                                                                 591      12,940      X   X     001         1300     10940       700
                                                         ----------- -----------
                                                                 819      17,934

 ALERE INC                      COMMON STOCK   01449J105         199       5,088      X         001         4903         0       185
                                                                  24         621      X   X     001          621         0         0
                                                         ----------- -----------
                                                                 223       5,709

 ALERE INC 3.00% CV PFD         PREFERRED ST   01449J204           3          11      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          11

 ALEXANDERS INC                 COMMON STOCK   014752109           1           3      X         001            0         0         3
                                                         ----------- -----------
                                                                   1           3

 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK   015271109         160       2,052      X         001         1990         0        62
                                                                 193       2,477      X   X     001         2477         0         0
                                                         ----------- -----------
                                                                 353       4,529

 ALEXION PHARMACEUTICALS INC    COMMON STOCK   015351109         899       9,107      X         001         5753         0      3354
                                                                 347       3,518      X   X     001         1972      1447        99
                                                         ----------- -----------
                                                               1,246      12,625

 ALIGN TECHNOLOGY INC           COMMON STOCK   016255101         103       5,017      X         001            0         0      5017
                                                                  16         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                 119       5,817

 ALKERMES INC                   COMMON STOCK   01642T108          69       5,318      X         001            0         0      5318
                                                                  11         839      X   X     001          839         0         0
                                                         ----------- -----------
                                                                  80       6,157

 ALLEGHANY CORP DEL             COMMON STOCK   017175100          75         227      X         001          188         0        39
                                                                  45         135      X   X     001          135         0         0
                                                         ----------- -----------
                                                                 120         362

 ALLEGHENY TECHNOLOGIES INC     COMMON STOCK   01741R102       1,192      17,614      X         001        16000         0      1614
                                                                  78       1,147      X   X     001         1002        78        67
                                                         ----------- -----------
                                                               1,270      18,761

 ALLEGIANT TRAVEL CO            COMMON STOCK   01748X102         258       5,896      X         001         3501         0      2395
                                                                  96       2,189      X   X     001         2189         0         0
                                                         ----------- -----------
                                                                 354       8,085

 ALLERGAN INC                   COMMON STOCK   018490102      19,387     272,985      X         001       264340         0      8645
                                                               8,041     113,225      X   X     001       108288      4712       225
                                                         ----------- -----------
                                                              27,428     386,210

 ALLETE INC                     COMMON STOCK   018522300         748      19,188      X         001        19148         0        40
                                                                 634      16,274      X   X     001        14091       317      1866
                                                         ----------- -----------
                                                               1,382      35,462

 ALLIANCE DATA SYSTEMS CORP     COMMON STOCK   018581108         117       1,365      X         001         1103         0       262
                                                                 254       2,960      X   X     001            0      2960         0
                                                         ----------- -----------
                                                                 371       4,325

 ALLIANCE HEALTHCARE SERVICES   COMMON STOCK   018606202           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 ALLIANCEBERNSTEIN NATIONAL MUN OTHER          01864U106          53       4,044      X         001         N.A.      N.A.      N.A.
                                                                 109       8,295      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 162      12,339

 ALLIANCE ONE INTL INC          COMMON STOCK   018772103           0          93      X         001            0         0        93
                                                         ----------- -----------
                                                                   0          93

 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK   01877R108         717       8,800      X         001         8800         0         0
                                                                  73         900      X   X     001          900         0         0
                                                         ----------- -----------
                                                                 790       9,700

 ALLIANCEBERNSTEIN GL HIGH INCO OTHER          01879R106          75       5,044      X         001         N.A.      N.A.      N.A.
                                                                 218      14,662      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 293      19,706

 ALLIANT ENERGY CORP            COMMON STOCK   018802108       6,129     157,439      X         001       115110         0     42329
                                                               2,375      60,999      X   X     001        58965      1675       359
                                                         ----------- -----------
                                                               8,504     218,438

 ALLIANT TECHSYSTEMS INC        COMMON STOCK   018804104          69         978      X         001          205         0       773
                                                                  91       1,287      X   X     001         1287         0         0
                                                         ----------- -----------
                                                                 160       2,265

 ALLIANCEBERNSTEIN INCOME FUND  OTHER          01881E101         121      15,754      X         001         N.A.      N.A.      N.A.
                                                                 504      65,572      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 625      81,326

 ALLIANCEBERNSTEIN HLDG LP      COMMON STOCK   01881G106         158       7,225      X         001         6825         0       400
                                                                 310      14,200      X   X     001        13000       400       800
                                                         ----------- -----------
                                                                 468      21,425

 ALLIED IRISH BANKS PLC A D R   COMMON STOCK   019228808           2         780      X         001          780         0         0
                                                                   0          40      X   X     001            0         0        40
                                                         ----------- -----------
                                                                   2         820

 ALLIED NEVADA GOLD CORP        COMMON STOCK   019344100           4         113      X         001            0         0       113
                                                                   3          78      X   X     001           78         0         0
                                                         ----------- -----------
                                                                   7         191

 ALLOS THERAPEUTICS INC         COMMON STOCK   019777101           0          76      X         001            0         0        76
                                                         ----------- -----------
                                                                   0          76

 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK   01988P108         482      22,967      X         001        22029         0       938
                                                                 140       6,681      X   X     001         6364         0       317
                                                         ----------- -----------
                                                                 622      29,648

 ALLSTATE CORP                  COMMON STOCK   020002101      10,396     327,111      X         001       320020         0      7091
                                                               5,693     179,157      X   X     001       163717      8002      7438
                                                         ----------- -----------
                                                              16,089     506,268

 ALMOST FAMILY INC              COMMON STOCK   020409108          98       2,600      X         001         2600         0         0
                                                         ----------- -----------
                                                                  98       2,600

 ALNYLAM PHARMACEUTICALS INC    COMMON STOCK   02043Q107           0          39      X         001            0         0        39
                                                         ----------- -----------
                                                                   0          39

 ALPHA NATURAL RESOURCES INC    COMMON STOCK   02076X102         432       7,270      X         001         4737         0      2533
                                                                 268       4,506      X   X     001         1317      3111        78
                                                         ----------- -----------
                                                                 700      11,776

 ALPHATEC HLDGS INC             COMMON STOCK   02081G102          11       4,105      X         001         4105         0         0
                                                         ----------- -----------
                                                                  11       4,105

 ALPINE TOTAL DYNAMIC DIVID FCO OTHER          021060108          14       2,327      X         001         N.A.      N.A.      N.A.
                                                                  34       5,534      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       7,861

 ALTERA CORP                    COMMON STOCK   021441100       1,874      42,581      X         001        24558         0     18023
                                                                 178       4,043      X   X     001         3311       417       315
                                                         ----------- -----------
                                                               2,052      46,624

 ALTRA HOLDINGS INC             COMMON STOCK   02208R106         144       6,092      X         001          342      1240      4510
                                                                 172       7,271      X   X     001         2130      5141         0
                                                         ----------- -----------
                                                                 316      13,363

 ALTRIA GROUP INC               COMMON STOCK   02209S103      24,671     947,789      X         001       878600         0     69189
                                                              26,576   1,020,959      X   X     001       932419     52375     36165
                                                         ----------- -----------
                                                              51,247   1,968,748

 ALUMINA LTD SPONSORED ADR      COMMON STOCK   022205108           5         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   5         500

 AMARIN CORPORATION PLC A D R   COMMON STOCK   023111206         137      18,830      X   X     001            0     18830         0
                                                         ----------- -----------
                                                                 137      18,830

 AMAZON COM INC                 COMMON STOCK   023135106      14,938      82,926      X         001        76170         0      6756
                                                               4,195      23,287      X   X     001        16589      5997       701
                                                         ----------- -----------
                                                              19,133     106,213

 AMBASSADORS GROUP INC          COMMON STOCK   023177108           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 AMCOL INTL CORP                COMMON STOCK   02341W103          12         340      X         001          310         0        30
                                                         ----------- -----------
                                                                  12         340

 AMEDISYS INC                   COMMON STOCK   023436108         151       4,304      X         001         4278         0        26
                                                                   4         102      X   X     001          102         0         0
                                                         ----------- -----------
                                                                 155       4,406

 AMERCO                         COMMON STOCK   023586100           1          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   1          10

 AMEREN CORP                    COMMON STOCK   023608102       3,433     122,287      X         001       119086         0      3201
                                                               3,540     126,122      X   X     001       109195     14306      2621
                                                         ----------- -----------
                                                               6,973     248,409

 AMERICA FIRST TAX EXEMPT INVS  COMMON STOCK   02364V107           6       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   6       1,000

 AMERICA MOVIL A D R            COMMON STOCK   02364W105       6,738     115,975      X         001       114367         0      1608
                                                               2,999      51,604      X   X     001        50139       867       598
                                                               2,626      45,200      X         004            0     45200         0
                                                         ----------- -----------
                                                              12,363     212,779

 AMERICA MOVIL S A DE C V  A D  COMMON STOCK   02364W204          53         912      X   X     001          912         0         0
                                                         ----------- -----------
                                                                  53         912

 AMERICAN ASSETS TRUST INC      COMMON STOCK   024013104          21       1,006      X   X     001         1006         0         0
                                                         ----------- -----------
                                                                  21       1,006

 AMERICAN AXLE & MFG HLDGS INC  COMMON STOCK   024061103           7         560      X         001          500         0        60
                                                         ----------- -----------
                                                                   7         560

 AMERICAN CAMPUS CMNTYS INC     COMMON STOCK   024835100         306       9,275      X         001         8997         0       278
                                                                 202       6,124      X   X     001         5254       706       164
                                                         ----------- -----------
                                                                 508      15,399

 AMERICAN CAPITAL AGENCY CORP   COMMON STOCK   02503X105           9         300      X         001          300         0         0
                                                                  87       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                  96       3,300

 AMERICAN CAPITAL LTD           COMMON STOCK   02503Y103          67       6,795      X         001         6330         0       465
                                                                  20       1,998      X   X     001         1342         0       656
                                                         ----------- -----------
                                                                  87       8,793

 AMERICAN ELECTRIC POWER CO INC COMMON STOCK   025537101      11,041     314,207      X         001       303175         0     11032
                                                               6,113     173,986      X   X     001       167037      2681      4268
                                                         ----------- -----------
                                                              17,154     488,193

 AMERICAN EAGLE OUTFITTERS INC  COMMON STOCK   02553E106          16       1,016      X         001          613         0       403
                                                                   5         325      X   X     001          325         0         0
                                                         ----------- -----------
                                                                  21       1,341

 AMERICAN EQUITY INVT LIFE HL   COMMON STOCK   025676206         443      33,758      X         001        33684         0        74
                                                                  88       6,719      X   X     001         6719         0         0
                                                         ----------- -----------
                                                                 531      40,477

 AMERICAN EXPRESS CO            COMMON STOCK   025816109      25,710     568,810      X         001       546719         0     22091
                                                              17,841     394,701      X   X     001       361210     21334     12157
                                                         ----------- -----------
                                                              43,551     963,511

 AMERICAN FINL GROUP INC OHIO   COMMON STOCK   025932104           9         249      X         001          174         0        75
                                                                 123       3,507      X   X     001          407      3100         0
                                                         ----------- -----------
                                                                 132       3,756

 AMERICAN GREETINGS CORP CL A   COMMON STOCK   026375105          14         575      X         001            0         0       575
                                                         ----------- -----------
                                                                  14         575

 AMERICAN INCOME FUND INC       OTHER          02672T109         115      14,350      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 115      14,350

 AMERICAN INTL GROUP INC WT   1 OTHER          026874156          13       1,199      X         001         N.A.      N.A.      N.A.
                                                                   6         524      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,723

 AMERICAN INTERNATIONAL GROUP I COMMON STOCK   026874784         104       2,948      X         001         1362         0      1586
                                                                  85       2,409      X   X     001         2301       108         0
                                                         ----------- -----------
                                                                 189       5,357

 AMERICAN MED SYS HLDGS INC     COMMON STOCK   02744M108          33       1,510      X         001         1420         0        90
                                                                 202       9,324      X   X     001          400      8924         0
                                                         ----------- -----------
                                                                 235      10,834

 AMERICAN MUNI INCOME PORTFOLIO OTHER          027649102         482      37,499      X         001         N.A.      N.A.      N.A.
                                                                 176      13,675      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 658      51,174

 AMERICAN NATL INS CO           COMMON STOCK   028591105          10         120      X         001          100         0        20
                                                         ----------- -----------
                                                                  10         120

 AMERICAN PUBLIC EDUCATION      COMMON STOCK   02913V103           3          83      X         001           50         0        33
                                                         ----------- -----------
                                                                   3          83

 AMERICAN RAILCAR INDS INC      COMMON STOCK   02916P103           0          15      X         001            0         0        15
                                                         ----------- -----------
                                                                   0          15

 AMERICAN REPROGRAPHICS CO      COMMON STOCK   029263100           6         595      X         001          575         0        20
                                                         ----------- -----------
                                                                   6         595

 AMERICAN SCIENCE & ENGINEERING COMMON STOCK   029429107          66         710      X         001          700         0        10
                                                                   8          90      X   X     001           90         0         0
                                                         ----------- -----------
                                                                  74         800

 AMERICAN SELECT PORTFOLIO      OTHER          029570108         108      10,490      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 108      10,490

 AMERICAN STATES WATER CO       COMMON STOCK   029899101          46       1,270      X         001         1250         0        20
                                                                  24         667      X   X     001          667         0         0
                                                                 216       6,007      X         004            0      6007         0
                                                         ----------- -----------
                                                                 286       7,944

 AMERICAN TOWER CORP            COMMON STOCK   029912201      23,618     455,760      X         001       445309         0     10451
                                                               8,773     169,312      X   X     001       135819      3008     30485
                                                                 654      12,619      X         004            0     12619         0
                                                         ----------- -----------
                                                              33,045     637,691

 AMERICAN STRATEGIC INCOME PORT OTHER          030098107          68       5,968      X         001         N.A.      N.A.      N.A.
                                                                   9         800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  77       6,768

 AMERICAN STRATEGIC INCOME INC  OTHER          030099105          80       8,795      X         001         N.A.      N.A.      N.A.
                                                                  67       7,394      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 147      16,189

 AMERICAN STRATEGIC INC III FUN OTHER          03009T101          59       7,747      X         001         N.A.      N.A.      N.A.
                                                                  27       3,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86      11,247

 AMERICAN SUPERCONDUCTOR CORP   COMMON STOCK   030111108          60       2,416      X         001         1525         0       891
                                                                  72       2,900      X   X     001         2900         0         0
                                                         ----------- -----------
                                                                 132       5,316

 AMERICAN VANGUARD CORP         COMMON STOCK   030371108           0          32      X         001            0         0        32
                                                                   3         384      X   X     001          384         0         0
                                                         ----------- -----------
                                                                   3         416

 AMERICAN WATER WORKS CO INC    COMMON STOCK   030420103         371      13,217      X         001         9108         0      4109
                                                                 215       7,661      X   X     001         3321      4340         0
                                                         ----------- -----------
                                                                 586      20,878

 AMERICAN WOODMARK CORP         COMMON STOCK   030506109         413      19,820      X         001            0         0     19820
                                                         ----------- -----------
                                                                 413      19,820

 AMERIGON INCORPORATED          COMMON STOCK   03070L300          59       3,853      X         001            0         0      3853
                                                                 174      11,399      X   X     001         5144      6255         0
                                                         ----------- -----------
                                                                 233      15,252

 AMERISTAR CASINOS INC          COMMON STOCK   03070Q101           0          28      X         001            0         0        28
                                                         ----------- -----------
                                                                   0          28

 AMERON INTL CORP DEL           COMMON STOCK   030710107           1          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   1          10

 AMERISAFE INC                  COMMON STOCK   03071H100           1          27      X         001            0         0        27
                                                                  23       1,025      X   X     001            0      1025         0
                                                         ----------- -----------
                                                                  24       1,052

 AMERISOURCEBERGEN CORP         COMMON STOCK   03073E105      10,382     262,444      X         001       260559         0      1885
                                                               1,054      26,642      X   X     001        24465      2027       150
                                                         ----------- -----------
                                                              11,436     289,086

 AMERIGROUP CORP                COMMON STOCK   03073T102         478       7,435      X         001         7365         0        70
                                                                 102       1,588      X   X     001         1312       276         0
                                                         ----------- -----------
                                                                 580       9,023

 AMERIPRISE FINL INC            COMMON STOCK   03076C106      13,916     227,832      X         001       213667         0     14165
                                                               3,498      57,261      X   X     001        49633      7028       600
                                                         ----------- -----------
                                                              17,414     285,093

 AMERIS BANCORP                 COMMON STOCK   03076K108           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 AMERIGAS PARTNERS L P          COMMON STOCK   030975106          98       2,038      X         001         2038         0         0
                                                                 306       6,365      X   X     001         3075      1600      1690
                                                         ----------- -----------
                                                                 404       8,403

 AMES NATL CORP                 COMMON STOCK   031001100          26       1,350      X         001          850         0       500
                                                         ----------- -----------
                                                                  26       1,350

 AMETEK INC                     COMMON STOCK   031100100         996      22,706      X         001        14522         0      8184
                                                               1,036      23,605      X   X     001        22105      1500         0
                                                         ----------- -----------
                                                               2,032      46,311

 AMGEN INC                      COMMON STOCK   031162100      26,683     499,203      X         001       480350         0     18853
                                                              13,125     245,553      X   X     001       211933      9707     23913
                                                         ----------- -----------
                                                              39,808     744,756

 AMKOR TECHNOLOGY INC           COMMON STOCK   031652100           1         130      X         001            0         0       130
                                                         ----------- -----------
                                                                   1         130

 AMPCO-PITTSBURG CORP           COMMON STOCK   032037103           0          16      X         001            0         0        16
                                                                  14         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  14         516

 AMPHENOL CORP CL A             COMMON STOCK   032095101       7,003     128,753      X         001       108973         0     19780
                                                               2,591      47,640      X   X     001        40494      7146         0
                                                         ----------- -----------
                                                               9,594     176,393

 AMSURG CORP                    COMMON STOCK   03232P405           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 AMYLIN PHARMACEUTICALS INC     COMMON STOCK   032346108          19       1,650      X         001         1500         0       150
                                                         ----------- -----------
                                                                  19       1,650

 AMTRUST FINANCIAL SERVICES     COMMON STOCK   032359309         399      20,899      X         001        19420      1450        29
                                                                 106       5,549      X   X     001         4699       850         0
                                                         ----------- -----------
                                                                 505      26,448

 ANADARKO PETROLEUM CORP        COMMON STOCK   032511107      25,649     313,091      X         001       290908         0     22183
                                                              14,286     174,391      X   X     001       160702     10514      3175
                                                         ----------- -----------
                                                              39,935     487,482

 ANADIGICS INC                  COMMON STOCK   032515108           1         316      X         001          241         0        75
                                                         ----------- -----------
                                                                   1         316

 ANALOG DEVICES INC             COMMON STOCK   032654105       2,924      74,241      X         001        63199         0     11042
                                                               2,029      51,518      X   X     001        32683      2703     16132
                                                         ----------- -----------
                                                               4,953     125,759

 ANALOGIC CORP                  COMMON STOCK   032657207         301       5,338      X         001         5318         0        20
                                                                  28         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                 329       5,838

 ANAREN INC                     COMMON STOCK   032744104           0          20      X         001            0         0        20
                                                                 263      13,097      X   X     001            0     13097         0
                                                         ----------- -----------
                                                                 263      13,117

 ANCESTRY COM INC               COMMON STOCK   032803108          15         418      X         001          418         0         0
                                                                 262       7,380      X   X     001          575      6805         0
                                                         ----------- -----------
                                                                 277       7,798

 ANCHOR BANCORP WI INC          COMMON STOCK   032839102           6       6,250      X         001         6250         0         0
                                                         ----------- -----------
                                                                   6       6,250

 ANDERSONS INC                  COMMON STOCK   034164103          32         660      X         001          640         0        20
                                                                  44         910      X   X     001            0       910         0
                                                         ----------- -----------
                                                                  76       1,570

 ANGIODYNAMICS INC              COMMON STOCK   03475V101         309      20,466      X         001        20447         0        19
                                                                 115       7,623      X   X     001         6770       500       353
                                                         ----------- -----------
                                                                 424      28,089

 ANGLOGOLD ASHANTI LIMITED      COMMON STOCK   035128206         591      12,325      X         001        12325         0         0
                                                                   5         100      X   X     001            0       100         0
                                                         ----------- -----------
                                                                 596      12,425

 ANHEUSER BUSCH INBEV NV A D R  COMMON STOCK   03524A108         938      16,401      X         001        15720         0       681
                                                                 438       7,661      X   X     001         7644         0        17
                                                         ----------- -----------
                                                               1,376      24,062

 ANIXTER INTL INC               COMMON STOCK   035290105         347       4,968      X         001         4514       420        34
                                                                 507       7,249      X   X     001         1610      5439       200
                                                         ----------- -----------
                                                                 854      12,217

 ANNALY CAP MGMT INC            COMMON STOCK   035710409       2,223     127,403      X         001        66028         0     61375
                                                               1,643      94,159      X   X     001        54871     10981     28307
                                                         ----------- -----------
                                                               3,866     221,562

 ANSYS INC                      COMMON STOCK   03662Q105       1,347      24,867      X         001        24182         0       685
                                                                 321       5,929      X   X     001         4807       995       127
                                                         ----------- -----------
                                                               1,668      30,796

 ANWORTH MORTGAGE ASSET CORP    COMMON STOCK   037347101           0          60      X         001            0         0        60
                                                                  35       4,900      X   X     001         4900         0         0
                                                         ----------- -----------
                                                                  35       4,960

 AON CORP                       COMMON STOCK   037389103       1,474      27,824      X         001        25507         0      2317
                                                               2,742      51,769      X   X     001        47162      2427      2180
                                                         ----------- -----------
                                                               4,216      79,593

 A123 SYSTEMS INC               COMMON STOCK   03739T108           2         367      X         001          280         0        87
                                                         ----------- -----------
                                                                   2         367

 AOXING PHARMACEUTICAL CO INC   COMMON STOCK   03740A106           1         313      X         001            0         0       313
                                                         ----------- -----------
                                                                   1         313

 APACHE CORP                    COMMON STOCK   037411105     114,754     876,525      X         001       852025         0     24500
                                                              43,332     330,979      X   X     001       315357      6426      9196
                                                         ----------- -----------
                                                             158,086   1,207,504

 APACHE CORP 6.00% CV PFD       PREFERRED ST   037411808           7          94      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7          94

 APARTMENT INVT MGMT CO CL A    COMMON STOCK   03748R101         267      10,483      X         001         6009         0      4474
                                                                  85       3,319      X   X     001         2231        94       994
                                                         ----------- -----------
                                                                 352      13,802

 APOGEE ENTERPRISES INC         COMMON STOCK   037598109         239      18,111      X         001         8091         0     10020
                                                                  39       2,949      X   X     001         2949         0         0
                                                         ----------- -----------
                                                                 278      21,060

 APOLLO GROUP INC CL A          COMMON STOCK   037604105         284       6,808      X         001         4659         0      2149
                                                                 231       5,540      X   X     001         5256        78       206
                                                         ----------- -----------
                                                                 515      12,348

 APOLLO INVT CORP               COMMON STOCK   03761U106         230      19,051      X         001        18830         0       221
                                                                 161      13,326      X   X     001        13326         0         0
                                                         ----------- -----------
                                                                 391      32,377

 APOLLO COMMERCIAL REAL ESTAT   COMMON STOCK   03762U105           2         106      X         001            0         0       106
                                                         ----------- -----------
                                                                   2         106

 APPLE INC                      COMMON STOCK   037833100     175,988     504,976      X         001       482397       220     22359
                                                              81,301     233,281      X   X     001       209803     14197      9281
                                                         ----------- -----------
                                                             257,289     738,257

 APPLIED ENERGETICS INC         COMMON STOCK   03819M106           1       1,908      X   X     001         1908         0         0
                                                         ----------- -----------
                                                                   1       1,908

 APPLIED INDL TECHNOLOGIES INC  COMMON STOCK   03820C105       2,296      69,040      X         001         1170         0     67870
                                                         ----------- -----------
                                                               2,296      69,040

 APPLIED MATLS INC              COMMON STOCK   038222105       3,606     230,869      X         001       135162         0     95707
                                                               2,146     137,411      X   X     001       121630      8717      7064
                                                         ----------- -----------
                                                               5,752     368,280

 APPLIED MICRO CIRCUITS CORP    COMMON STOCK   03822W406           6         565      X         001          511         0        54
                                                         ----------- -----------
                                                                   6         565

 APTAR GROUP INC                COMMON STOCK   038336103       1,183      23,609      X         001        22216         0      1393
                                                                 290       5,776      X   X     001         2876      2900         0
                                                         ----------- -----------
                                                               1,473      29,385

 APPROACH RESOURCES INC         COMMON STOCK   03834A103           1          20      X         001            0         0        20
                                                                 223       6,657      X   X     001            0      6657         0
                                                         ----------- -----------
                                                                 224       6,677

 AQUA AMERICA INC               COMMON STOCK   03836W103         390      17,043      X         001         5226         0     11817
                                                                 275      12,005      X   X     001        10730       275      1000
                                                         ----------- -----------
                                                                 665      29,048

 ARBITRON INC                   COMMON STOCK   03875Q108          29         722      X         001          690         0        32
                                                         ----------- -----------
                                                                  29         722

 ARCH CHEMICALS INC             COMMON STOCK   03937R102         407       9,775      X         001         4486       600      4689
                                                                 216       5,201      X   X     001         4651       550         0
                                                         ----------- -----------
                                                                 623      14,976

 ARCH COAL INC                  COMMON STOCK   039380100         234       6,481      X         001         6272         0       209
                                                                  70       1,935      X   X     001         1115       220       600
                                                         ----------- -----------
                                                                 304       8,416

 ARCELORMITTAL NY REGISTERED    COMMON STOCK   03938L104         543      15,012      X         001        15012         0         0
                                                                 288       7,960      X   X     001         7335       625         0
                                                         ----------- -----------
                                                                 831      22,972

 ARCHER DANIELS MIDLAND CO      COMMON STOCK   039483102       9,515     264,225      X         001       253164         0     11061
                                                               7,185     199,535      X   X     001       189692      7558      2285
                                                         ----------- -----------
                                                              16,700     463,760

 ARCHER DANIELS 6.2% PFD CV     PREFERRED ST   039483201          14         320      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         320

 ARCTIC CAT INC                 COMMON STOCK   039670104         124       8,002      X         001         8002         0         0
                                                                  26       1,676      X   X     001         1676         0         0
                                                         ----------- -----------
                                                                 150       9,678

 ARENA PHARMACEUTICALS INC      COMMON STOCK   040047102           0         155      X         001            0         0       155
                                                         ----------- -----------
                                                                   0         155

 ARES CAP CORP                  COMMON STOCK   04010L103         119       7,040      X         001         4396         0      2644
                                                                  41       2,406      X   X     001         2190         0       216
                                                         ----------- -----------
                                                                 160       9,446

 A R I A D PHARMACEUTICALS INC  COMMON STOCK   04033A100         133      17,669      X         001        17599         0        70
                                                                   0           1      X   X     001            1         0         0
                                                         ----------- -----------
                                                                 133      17,670

 ARIBA INC                      COMMON STOCK   04033V203           4         129      X         001           49         0        80
                                                                  75       2,190      X   X     001            0      2190         0
                                                         ----------- -----------
                                                                  79       2,319

 ARKANSAS BEST CORP DEL         COMMON STOCK   040790107           1          30      X         001            0         0        30
                                                                  16         600      X   X     001            0       600         0
                                                         ----------- -----------
                                                                  17         630

 ARM HLDGS PLC A D R            COMMON STOCK   042068106       4,645     164,894      X         001       163750         0      1144
                                                                 924      32,782      X   X     001        31326      1182       274
                                                         ----------- -----------
                                                               5,569     197,676

 ARMSTRONG WORLD INDS INC       COMMON STOCK   04247X102          14         298      X         001          284         0        14
                                                         ----------- -----------
                                                                  14         298

 ARQULE INC                     COMMON STOCK   04269E107           0          64      X         001            0         0        64
                                                         ----------- -----------
                                                                   0          64

 ARRIS GROUP INC                COMMON STOCK   04269Q100          58       4,545      X         001         4378         0       167
                                                                   2         165      X   X     001          165         0         0
                                                         ----------- -----------
                                                                  60       4,710

 ARRAY BIO PHARMA INC           COMMON STOCK   04269X105           0          40      X         001            0         0        40
                                                                  36      11,700      X   X     001        10000      1700         0
                                                         ----------- -----------
                                                                  36      11,740

 ARROW ELECTRS INC              COMMON STOCK   042735100          55       1,322      X         001            7         0      1315
                                                                 109       2,596      X   X     001         2116       480         0
                                                         ----------- -----------
                                                                 164       3,918

 ARROW FINL CORP                COMMON STOCK   042744102           1          32      X         001            0         0        32
                                                         ----------- -----------
                                                                   1          32

 ARTESIAN RESOURCES CORP CL A C COMMON STOCK   043113208           1          69      X         001            0         0        69
                                                         ----------- -----------
                                                                   1          69

 ARTHROCARE CORP                COMMON STOCK   043136100           1          31      X         001            0         0        31
                                                         ----------- -----------
                                                                   1          31

 ARTIO GLOBAL INVESTORS INC     COMMON STOCK   04315B107           1          82      X         001            0         0        82
                                                         ----------- -----------
                                                                   1          82

 ARUBA NETWORKS INC             COMMON STOCK   043176106         122       3,613      X         001         3542         0        71
                                                                 190       5,600      X   X     001          375      5225         0
                                                         ----------- -----------
                                                                 312       9,213

 ASBURY AUTOMOTIVE GROUP        COMMON STOCK   043436104           2         104      X         001            0         0       104
                                                                  98       5,316      X   X     001         3693      1623         0
                                                         ----------- -----------
                                                                 100       5,420

 ASCENA RETAIL GROUP INC        COMMON STOCK   04351G101         281       8,682      X         001         1826         0      6856
                                                                 121       3,743      X   X     001         3743         0         0
                                                         ----------- -----------
                                                                 402      12,425

 ASCENT MEDIA CORP              COMMON STOCK   043632108          79       1,625      X         001         1610         0        15
                                                                  13         273      X   X     001           73       200         0
                                                         ----------- -----------
                                                                  92       1,898

 ASHFORD HOSPITALITY TR INC     COMMON STOCK   044103109         233      21,167      X         001        21098         0        69
                                                                  47       4,206      X   X     001         4206         0         0
                                                         ----------- -----------
                                                                 280      25,373

 ASHLAND INC                    COMMON STOCK   044209104         586      10,138      X         001         5905      1590      2643
                                                                 709      12,267      X   X     001         4252      8015         0
                                                         ----------- -----------
                                                               1,295      22,405

 ASIA PAC FD INC                OTHER          044901106           2         180      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         180

 ASIAINFO LINKAGE INC           COMMON STOCK   04518A104         124       5,730      X         001         1200         0      4530
                                                                 128       5,915      X   X     001         5915         0         0
                                                         ----------- -----------
                                                                 252      11,645

 ASPEN TECHNOLOGY INC           COMMON STOCK   045327103           1          71      X         001            0         0        71
                                                                 171      11,383      X   X     001            0     11383         0
                                                         ----------- -----------
                                                                 172      11,454

 ASPENBIO PHARMA INC            COMMON STOCK   045346103           1         731      X         001            0         0       731
                                                         ----------- -----------
                                                                   1         731

 ASSET ACCEPTANCE CAPITAL       COMMON STOCK   04543P100           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 ASSISTED LIVING CONCPT CL A    COMMON STOCK   04544X300           1          17      X   X     001           17         0         0
                                                         ----------- -----------
                                                                   1          17

 ASSOCIATED BANC CORP           COMMON STOCK   045487105       2,481     167,050      X         001        38213         0    128837
                                                                 252      16,981      X   X     001        16618         0       363
                                                         ----------- -----------
                                                               2,733     184,031

 ASSOCIATED ESTATES RLTY CORP   COMMON STOCK   045604105          46       2,873      X         001         2712         0       161
                                                                 266      16,765      X   X     001         3353     13412         0
                                                         ----------- -----------
                                                                 312      19,638

 ASSURANT INC                   COMMON STOCK   04621X108         288       7,472      X         001         6595         0       877
                                                                  27         700      X   X     001          150       509        41
                                                         ----------- -----------
                                                                 315       8,172

 ASTA FUNDING INC               COMMON STOCK   046220109           1         150      X         001            0         0       150
                                                         ----------- -----------
                                                                   1         150

 ASTEC INDUSTRIES INC           COMMON STOCK   046224101         152       4,070      X         001         4050         0        20
                                                                  21         564      X   X     001          159       405         0
                                                         ----------- -----------
                                                                 173       4,634

 ASTORIA FINL CORP              COMMON STOCK   046265104          78       5,436      X         001         5340         0        96
                                                                   6         386      X   X     001          386         0         0
                                                         ----------- -----------
                                                                  84       5,822

 ASTRAZENECA P L C SPSD A D R   COMMON STOCK   046353108       3,956      85,788      X         001        83971         0      1817
                                                                 958      20,768      X   X     001        19765       960        43
                                                         ----------- -----------
                                                               4,914     106,556

 ATHENAHEALTH INC               COMMON STOCK   04685W103          14         307      X         001           21         0       286
                                                                  15         327      X   X     001          327         0         0
                                                         ----------- -----------
                                                                  29         634

 ATHEROS COMMUNICATIONS INC     COMMON STOCK   04743P108         110       2,470      X         001         2403         0        67
                                                                  81       1,819      X   X     001          319      1500         0
                                                         ----------- -----------
                                                                 191       4,289

 ATLANTIC POWER CORP            COMMON STOCK   04878Q863          38       2,500      X   X     001         2500         0         0
                                                         ----------- -----------
                                                                  38       2,500

 ATLANTIC TELE-NETWORK INC      COMMON STOCK   049079205          65       1,760      X         001         1722         0        38
                                                                   5         139      X   X     001          139         0         0
                                                         ----------- -----------
                                                                  70       1,899

 ATLAS AIR WORLDWIDE HOLDINGS   COMMON STOCK   049164205          39         564      X         001            0         0       564
                                                                  50         720      X   X     001          720         0         0
                                                         ----------- -----------
                                                                  89       1,284

 ATLAS ENERGY LP                COMMON STOCK   04930A104           1          60      X         001           60         0         0
                                                                   7         301      X   X     001            0       301         0
                                                         ----------- -----------
                                                                   8         361

 ATLAS PIPELINE PARTNERS L P    COMMON STOCK   049392103          17         500      X         001          500         0         0
                                                         ----------- -----------
                                                                  17         500

 ATMEL CORP                     COMMON STOCK   049513104          17       1,240      X         001          690         0       550
                                                         ----------- -----------
                                                                  17       1,240

 ATMOS ENERGY CORP              COMMON STOCK   049560105       1,047      30,704      X         001        11864         0     18840
                                                                 291       8,537      X   X     001         5017      3520         0
                                                         ----------- -----------
                                                               1,338      39,241

 ATRICURE INC                   COMMON STOCK   04963C209         157      13,785      X   X     001            0     13785         0
                                                         ----------- -----------
                                                                 157      13,785

 ATRION CORP COM                COMMON STOCK   049904105         138         794      X         001          772         0        22
                                                                  43         247      X   X     001           22       225         0
                                                         ----------- -----------
                                                                 181       1,041

 ATWOOD OCEANICS INC            COMMON STOCK   050095108         390       8,406      X         001         8346         0        60
                                                                  20         428      X   X     001          328       100         0
                                                         ----------- -----------
                                                                 410       8,834

 AUDIOVOX CORPORATION           COMMON STOCK   050757103           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 AURIZON MINES LTD              COMMON STOCK   05155P106         117      16,712      X         001        16712         0         0
                                                         ----------- -----------
                                                                 117      16,712

 AUTHENTIDATE HOLDING CORP      COMMON STOCK   052666104           0         750      X         001          750         0         0
                                                         ----------- -----------
                                                                   0         750

 AUTODESK INC                   COMMON STOCK   052769106       4,004      90,765      X         001        71066         0     19699
                                                               2,633      59,708      X   X     001        49995      5240      4473
                                                         ----------- -----------
                                                               6,637     150,473

 AUTOLIV INC                    COMMON STOCK   052800109         661       8,900      X         001         7928         0       972
                                                                 503       6,771      X   X     001         4437      2334         0
                                                         ----------- -----------
                                                               1,164      15,671

 AUTOMATIC DATA PROCESSING      COMMON STOCK   053015103      35,698     695,731      X         001       640034         0     55697
                                                              29,965     584,002      X   X     001       550505     22297     11200
                                                         ----------- -----------
                                                              65,663   1,279,733

 AUTONATION INC                 COMMON STOCK   05329W102         100       2,828      X         001          119         0      2709
                                                                 278       7,847      X   X     001         3385      3883       579
                                                         ----------- -----------
                                                                 378      10,675

 AUTOZONE INC                   COMMON STOCK   053332102       2,141       7,825      X         001         7403         0       422
                                                               1,287       4,703      X   X     001         4342       325        36
                                                         ----------- -----------
                                                               3,428      12,528

 AUXILIUM PHARMACEUTICALS INC   COMMON STOCK   05334D107           1          47      X         001            0         0        47
                                                         ----------- -----------
                                                                   1          47

 AVALON RARE METALS INC         COMMON STOCK   053470100          13       1,622      X         001         1622         0         0
                                                         ----------- -----------
                                                                  13       1,622

 AVALONBAY CMNTYS INC           COMMON STOCK   053484101       3,737      31,119      X         001        29358         0      1761
                                                               1,173       9,770      X   X     001         8788       408       574
                                                         ----------- -----------
                                                               4,910      40,889

 AVANIR PHARMACEUTICALS CL A    COMMON STOCK   05348P401           1         256      X         001            0         0       256
                                                         ----------- -----------
                                                                   1         256

 AVERY DENNISON CORP            COMMON STOCK   053611109       1,844      43,958      X         001        36034         0      7924
                                                                 992      23,654      X   X     001        21465        80      2109
                                                         ----------- -----------
                                                               2,836      67,612

 AVIAT NETWORKS INC             COMMON STOCK   05366Y102           5         915      X         001          842         0        73
                                                                   6       1,205      X   X     001         1019       186         0
                                                         ----------- -----------
                                                                  11       2,120

 AVID TECHNOLOGY INC            COMMON STOCK   05367P100           1          47      X         001            0         0        47
                                                                   6         260      X   X     001            0       260         0
                                                         ----------- -----------
                                                                   7         307

 AVIS BUDGET GROUP INC          COMMON STOCK   053774105           2         118      X         001            0         0       118
                                                         ----------- -----------
                                                                   2         118

 AVISTA CORP                    COMMON STOCK   05379B107         389      16,805      X         001        16745         0        60
                                                                  20         872      X   X     001          872         0         0
                                                         ----------- -----------
                                                                 409      17,677

 AVNET INC                      COMMON STOCK   053807103         643      18,850      X         001         9574         0      9276
                                                               1,682      49,337      X   X     001        39035     10302         0
                                                         ----------- -----------
                                                               2,325      68,187

 AVIVA PLC A D R                COMMON STOCK   05382A104           1          45      X         001           45         0         0
                                                         ----------- -----------
                                                                   1          45

 AVON PRODS INC                 COMMON STOCK   054303102       1,099      40,637      X         001        30780         0      9857
                                                                 969      35,817      X   X     001        32269      3148       400
                                                         ----------- -----------
                                                               2,068      76,454

 AXCELIS TECHNOLOGIES INC       COMMON STOCK   054540109           0         119      X         001            0         0       119
                                                         ----------- -----------
                                                                   0         119

 BBT CORP                       COMMON STOCK   054937107       5,357     195,169      X         001       189758         0      5411
                                                               2,710      98,720      X   X     001        93709      1753      3258
                                                         ----------- -----------
                                                               8,067     293,889

 B & G FOODS INC NEW            COMMON STOCK   05508R106          47       2,520      X         001         2520         0         0
                                                                 985      52,500      X   X     001        52500         0         0
                                                         ----------- -----------
                                                               1,032      55,020

 BCE INC                        COMMON STOCK   05534B760         183       5,026      X         001         2826         0      2200
                                                                  45       1,249      X   X     001         1249         0         0
                                                         ----------- -----------
                                                                 228       6,275

 BGC PARTNERS INC CL A          COMMON STOCK   05541T101           5         520      X         001          500         0        20
                                                         ----------- -----------
                                                                   5         520

 B H P BILLITON PLC SPSD A D R  COMMON STOCK   05545E209       1,560      19,601      X         001        19272         0       329
                                                                 642       8,072      X   X     001         8058         0        14
                                                         ----------- -----------
                                                               2,202      27,673

 BJS WHOLESALE CLUB INC         COMMON STOCK   05548J106          49       1,009      X         001          325         0       684
                                                                 268       5,483      X   X     001         5483         0         0
                                                         ----------- -----------
                                                                 317       6,492

 B O K FINANCIAL CORP COM NEW   COMMON STOCK   05561Q201         233       4,516      X         001         2243         0      2273
                                                                 130       2,516      X   X     001          416      2100         0
                                                         ----------- -----------
                                                                 363       7,032

 BP PLC SPONS A D R             COMMON STOCK   055622104      21,764     493,062      X         001       473573         0     19489
                                                              39,512     895,144      X   X     001       842861     39177     13106
                                                               6,394     144,857      X         004            0    144857         0
                                                         ----------- -----------
                                                              67,670   1,533,063

 B P PRUDHOE BAY RTY TR UBI     COMMON STOCK   055630107         312       2,600      X         001         2600         0         0
                                                               1,217      10,160      X   X     001        10160         0         0
                                                         ----------- -----------
                                                               1,529      12,760

 BPZ RESOURCES INC              COMMON STOCK   055639108           0          86      X         001            0         0        86
                                                         ----------- -----------
                                                                   0          86

 BRE PROPERTIES INC             COMMON STOCK   05564E106         129       2,725      X         001         2679         0        46
                                                                  89       1,881      X   X     001         1881         0         0
                                                         ----------- -----------
                                                                 218       4,606

 BSD MEDICAL CORPORATION        COMMON STOCK   055662100           9       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                   9       2,000

 B T GROUP P L C  A D R         COMMON STOCK   05577E101       2,513      83,540      X         001        82370         0      1170
                                                                 655      21,772      X   X     001        21699         0        73
                                                         ----------- -----------
                                                               3,168     105,312

 B M C SOFTWARE INC             COMMON STOCK   055921100      15,084     303,263      X         001       277080         0     26183
                                                               7,049     141,710      X   X     001       130078     11632         0
                                                         ----------- -----------
                                                              22,133     444,973

 B T U INTERNATIONAL INC        COMMON STOCK   056032105         161      14,709      X         001        14709         0         0
                                                         ----------- -----------
                                                                 161      14,709

 BABCOCK WILCOX COMPANY         COMMON STOCK   05615F102         661      19,800      X         001        19669         0       131
                                                                  42       1,256      X   X     001          766       320       170
                                                         ----------- -----------
                                                                 703      21,056

 BADGER METER INC               COMMON STOCK   056525108         118       2,866      X         001         2766         0       100
                                                                 845      20,504      X   X     001        20204       300         0
                                                         ----------- -----------
                                                                 963      23,370

 BAIDU COM INC A D R            COMMON STOCK   056752108         528       3,831      X         001         2939         0       892
                                                                 528       3,833      X   X     001         2345        88      1400
                                                         ----------- -----------
                                                               1,056       7,664

 BAKER MICHAEL CORP             COMMON STOCK   057149106          30       1,036      X         001         1022         0        14
                                                         ----------- -----------
                                                                  30       1,036

 BAKER HUGHES INC               COMMON STOCK   057224107       4,761      64,836      X         001        59023         0      5813
                                                               6,728      91,618      X   X     001        85450      5549       619
                                                         ----------- -----------
                                                              11,489     156,454

 BALCHEM CORP                   COMMON STOCK   057665200         616      16,405      X         001        16179         0       226
                                                                  20         546      X   X     001          546         0         0
                                                         ----------- -----------
                                                                 636      16,951

 BALDWIN & LYONS INC CL A       COMMON STOCK   057755100         769      34,875      X         001        34875         0         0
                                                                 543      24,632      X   X     001        24632         0         0
                                                         ----------- -----------
                                                               1,312      59,507

 BALDWIN LYONS INC CL B         COMMON STOCK   057755209           1          40      X         001            0         0        40
                                                                 412      17,612      X   X     001        17612         0         0
                                                         ----------- -----------
                                                                 413      17,652

 BALL CORP                      COMMON STOCK   058498106         751      20,960      X         001         4437         0     16523
                                                                 951      26,524      X   X     001        22966        80      3478
                                                         ----------- -----------
                                                               1,702      47,484

 BALLANTYNE STRONG, INC         COMMON STOCK   058516105          75      10,421      X         001        10002         0       419
                                                                   3         423      X   X     001          423         0         0
                                                         ----------- -----------
                                                                  78      10,844

 BALLARD POWER SYSTEMS INC      COMMON STOCK   058586108          30      12,700      X         001        12700         0         0
                                                                  38      16,350      X   X     001        16350         0         0
                                                         ----------- -----------
                                                                  68      29,050

 BALLY TECHNOLOGIES INC         COMMON STOCK   05874B107          64       1,685      X         001         1615         0        70
                                                                   5         133      X   X     001          133         0         0
                                                         ----------- -----------
                                                                  69       1,818

 BANCFIRST CORP                 COMMON STOCK   05945F103           0          11      X         001            0         0        11
                                                         ----------- -----------
                                                                   0          11

 BANCO BRADESCO A D R           COMMON STOCK   059460303       1,123      54,116      X         001        53371         0       745
                                                                 333      16,035      X   X     001        15983         0        52
                                                         ----------- -----------
                                                               1,456      70,151

 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK   05946K101          69       5,740      X         001         5740         0         0
                                                                 121      10,059      X   X     001        10059         0         0
                                                         ----------- -----------
                                                                 190      15,799

 BANCO SANTANDER CENT HISPANO A COMMON STOCK   05964H105       1,242     106,056      X         001       106056         0         0
                                                                  88       7,504      X   X     001         7054       450         0
                                                         ----------- -----------
                                                               1,330     113,560

 BANCO SANTANDER BRASIL SA A D  COMMON STOCK   05967A107          25       2,057      X         001         2057         0         0
                                                                 123      10,000      X   X     001            0         0     10000
                                                         ----------- -----------
                                                                 148      12,057

 BANCORPSOUTH INC               COMMON STOCK   059692103          14         915      X         001          795         0       120
                                                                   3         168      X   X     001          168         0         0
                                                         ----------- -----------
                                                                  17       1,083

 BANCORP INC THE                COMMON STOCK   05969A105          10       1,117      X         001         1000         0       117
                                                         ----------- -----------
                                                                  10       1,117

 BANK OF AMERICA CORP           COMMON STOCK   060505104      29,215   2,191,682      X         001      1886369         0    305313
                                                              24,608   1,846,062      X   X     001      1718799    107714     19549
                                                         ----------- -----------
                                                              53,823   4,037,744

 BANK OF HAWAII CORP            COMMON STOCK   062540109         143       2,992      X         001         2903         0        89
                                                                  98       2,043      X   X     001         2043         0         0
                                                         ----------- -----------
                                                                 241       5,035

 BANK KY FINL CORP              COMMON STOCK   062896105          12         564      X         001          564         0         0
                                                                   4         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  16         764

 BANK OF MARIN BANCORP          COMMON STOCK   063425102           3          85      X         001            0         0        85
                                                         ----------- -----------
                                                                   3          85

 BANK MONTREAL QUE              COMMON STOCK   063671101         293       4,508      X         001         4433         0        75
                                                                 252       3,875      X   X     001         2975         0       900
                                                         ----------- -----------
                                                                 545       8,383

 BANK MUTUAL CORP               COMMON STOCK   063750103           0          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   0          80

 BANK OF THE OZARKS INC         COMMON STOCK   063904106         568      13,006      X         001        11420         0      1586
                                                                 208       4,762      X   X     001         4362         0       400
                                                         ----------- -----------
                                                                 776      17,768

 BANK OF NEW YORK MELLON CORP   COMMON STOCK   064058100       7,064     236,499      X         001       218113         0     18386
                                                               4,504     150,802      X   X     001       136923     11476      2403
                                                         ----------- -----------
                                                              11,568     387,301

 BANK OF NOVA SCOTIA            COMMON STOCK   064149107       4,378      71,312      X         001        63137         0      8175
                                                                 922      15,025      X   X     001         8325         0      6700
                                                               8,095     131,857      X         004            0    131857         0
                                                         ----------- -----------
                                                              13,395     218,194

 BANKATLANTIC BANCORP INC       COMMON STOCK   065908600           0         460      X   X     001            0         0       460
                                                         ----------- -----------
                                                                   0         460

 BANKFINANCIAL CORP             COMMON STOCK   06643P104           0          31      X         001            0         0        31
                                                         ----------- -----------
                                                                   0          31

 BANKUNITED INC                 COMMON STOCK   06652K103         757      26,365      X         001         3888         0     22477
                                                                 364      12,677      X   X     001        10562      1822       293
                                                         ----------- -----------
                                                               1,121      39,042

 BANNER CORPORATION             COMMON STOCK   06652V109           1         300      X         001          300         0         0
                                                                  24      10,000      X   X     001        10000         0         0
                                                         ----------- -----------
                                                                  25      10,300

 BAR HBR BANKSHARES             COMMON STOCK   066849100          71       2,355      X         001         2248         0       107
                                                                  15         501      X   X     001          501         0         0
                                                         ----------- -----------
                                                                  86       2,856

 BARD C R INC                   COMMON STOCK   067383109      16,892     170,006      X         001       166706         0      3300
                                                               4,924      49,556      X   X     001        48908       648         0
                                                         ----------- -----------
                                                              21,816     219,562

 IPATH DOW JONES UBS COMMODITY  OTHER          06738C778     287,304   5,595,013      X         001         N.A.      N.A.      N.A.
                                                              73,512   1,431,586      X   X     001         N.A.      N.A.      N.A.
                                                                 149       2,900      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             360,965   7,029,499

 IPATH GOLDMAN SACHS CRUDE      OTHER          06738C786           2          65      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          65

 IPATH GSCI TOTAL RETURN        OTHER          06738C794      25,923     676,667      X         001         N.A.      N.A.      N.A.
                                                               7,214     188,307      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              33,137     864,974

 BARCLAYS PLC A D R             COMMON STOCK   06738E204       2,081     114,732      X         001       113297         0      1435
                                                                 566      31,196      X   X     001        29398       619      1179
                                                         ----------- -----------
                                                               2,647     145,928

 I PATH MSCI INDIA TOTAL RETURN OTHER          06739F291         289       3,970      X         001         N.A.      N.A.      N.A.
                                                                  11         150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 300       4,120

 BARCLAYS BK PLC 6.625 PFD      PREFERRED ST   06739F390         255      10,600      X         001         N.A.      N.A.      N.A.
                                                                 145       6,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 400      16,600

 BARCLAYS BK PLC 8.125% PFD     PREFERRED ST   06739H362         342      13,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 342      13,000

 BARCLAYS BK 7.75% PFD          PREFERRED ST   06739H511           7         262      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         262

 BARCLAYS BK PLC                PREFERRED ST   06739H776           7         288      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         288

 IPATH S P 500 VIX S T FU ETN   OTHER          06740C261          43       1,450      X         001         N.A.      N.A.      N.A.
                                                                   3         106      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       1,556

 BARNES NOBLE INC               COMMON STOCK   067774109           1          65      X         001            0         0        65
                                                         ----------- -----------
                                                                   1          65

 BARNES GROUP INC               COMMON STOCK   067806109         193       9,225      X         001         9122         0       103
                                                                  20         951      X   X     001          951         0         0
                                                         ----------- -----------
                                                                 213      10,176

 BARRICK GOLD CORP              COMMON STOCK   067901108         875      16,853      X         001        15653         0      1200
                                                               1,892      36,453      X   X     001        34333      2120         0
                                                         ----------- -----------
                                                               2,767      53,306

 BARRETT BUSINESS SVCS INC      COMMON STOCK   068463108           1          50      X         001           50         0         0
                                                         ----------- -----------
                                                                   1          50

 BILL BARRETT CORP              COMMON STOCK   06846N104           2          44      X         001            0         0        44
                                                                   8         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  10         244

 BARRY R G                      COMMON STOCK   068798107           7         501      X         001          501         0         0
                                                         ----------- -----------
                                                                   7         501

 BASIC ENERGY SVCS INC          COMMON STOCK   06985P100           7         272      X         001          225         0        47
                                                                   8         310      X   X     001            0       310         0
                                                         ----------- -----------
                                                                  15         582

 BASSETT FURNITURE INDS INC     COMMON STOCK   070203104         119      15,211      X         001            0         0     15211
                                                         ----------- -----------
                                                                 119      15,211

 BAXTER INTL INC                COMMON STOCK   071813109       9,496     176,600      X         001       151735      3120     21745
                                                              10,608     197,291      X   X     001       174628     12596     10067
                                                         ----------- -----------
                                                              20,104     373,891

 BAYTEX ENERGY CORP             COMMON STOCK   07317Q105          10         175      X         001          175         0         0
                                                                 101       1,725      X   X     001         1500         0       225
                                                         ----------- -----------
                                                                 111       1,900

 B E AEROSPACE INC              COMMON STOCK   073302101         924      25,994      X         001        25329         0       665
                                                                 303       8,526      X   X     001         4866      3660         0
                                                         ----------- -----------
                                                               1,227      34,520

 BEACON POWER CORPORATION       COMMON STOCK   073677205           2       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 BEACON ROOFING SUPPLY INC      COMMON STOCK   073685109         604      29,489      X         001        29246         0       243
                                                                 124       6,074      X   X     001         5768         0       306
                                                         ----------- -----------
                                                                 728      35,563

 BEAZER HOMES USA INC           COMMON STOCK   07556Q105           2         420      X         001          366         0        54
                                                                   0          30      X   X     001           30         0         0
                                                         ----------- -----------
                                                                   2         450

 BEBE STORES INC                COMMON STOCK   075571109           0          25      X         001            0         0        25
                                                         ----------- -----------
                                                                   0          25

 BECKMAN COULTER INC            COMMON STOCK   075811109         777       9,355      X         001         9091         0       264
                                                                  26         308      X   X     001          308         0         0
                                                         ----------- -----------
                                                                 803       9,663

 BECTON DICKINSON AND CO        COMMON STOCK   075887109       8,796     110,489      X         001       102161         0      8328
                                                               3,551      44,591      X   X     001        35966      2978      5647
                                                         ----------- -----------
                                                              12,347     155,080

 BED BATH & BEYOND INC          COMMON STOCK   075896100       1,170      24,249      X         001        20983         0      3266
                                                                 298       6,170      X   X     001         5586       207       377
                                                         ----------- -----------
                                                               1,468      30,419

 BEL FUSE INC  CL B             COMMON STOCK   077347300           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 BELDEN INC                     COMMON STOCK   077454106          38       1,014      X         001          964         0        50
                                                                 766      20,412      X   X     001        19312      1100         0
                                                         ----------- -----------
                                                                 804      21,426

 BELO CORPORATION CLASS A       COMMON STOCK   080555105           8         903      X         001            0         0       903
                                                         ----------- -----------
                                                                   8         903

 BEMIS COMPANY INC              COMMON STOCK   081437105      10,989     334,926      X         001       323200         0     11726
                                                               8,066     245,824      X   X     001       241497      1219      3108
                                                         ----------- -----------
                                                              19,055     580,750

 BENCHMARK ELECTRONICS INC      COMMON STOCK   08160H101         256      13,515      X         001        12440         0      1075
                                                                  49       2,607      X   X     001         2607         0         0
                                                         ----------- -----------
                                                                 305      16,122

 BENIHANA INC                   COMMON STOCK   082047101           7         787      X         001          787         0         0
                                                                  10       1,170      X   X     001            0      1170         0
                                                         ----------- -----------
                                                                  17       1,957

 BENIHANA INC                   COMMON STOCK   082047200           1          75      X         001           75         0         0
                                                         ----------- -----------
                                                                   1          75

 BERKLEY W R CORP               COMMON STOCK   084423102          13         405      X         001          216         0       189
                                                         ----------- -----------
                                                                  13         405

 BERKSHIRE HATHAWAY INC CL A    COMMON STOCK   084670108      61,272         489      X         001          487         0         2
                                                              14,410         115      X   X     001          107         1         7
                                                         ----------- -----------
                                                              75,682         604

 BERKSHIRE HATHAWAY INC CL B    COMMON STOCK   084670702      38,932     465,524      X         001       407371         0     58153
                                                              28,744     343,705      X   X     001       292127     36076     15502
                                                         ----------- -----------
                                                              67,676     809,229

 BERKSHIRE HILLS BANCORP INC    COMMON STOCK   084680107         153       7,317      X         001         7317         0         0
                                                         ----------- -----------
                                                                 153       7,317

 BERRY PETE CO CL A             COMMON STOCK   085789105         600      11,885      X         001        11845         0        40
                                                                  88       1,754      X   X     001         1598       156         0
                                                         ----------- -----------
                                                                 688      13,639

 BEST BUY CO INC                COMMON STOCK   086516101      14,569     507,297      X         001       495855         0     11442
                                                               8,617     300,036      X   X     001       283158      5681     11197
                                                         ----------- -----------
                                                              23,186     807,333

 B H P BILLITON LIMITED A D R   COMMON STOCK   088606108       6,969      72,687      X         001        61559         0     11128
                                                               2,877      30,008      X   X     001        25391       862      3755
                                                         ----------- -----------
                                                               9,846     102,695

 BIG 5 SPORTING GOODS CORP      COMMON STOCK   08915P101          11         927      X         001          897         0        30
                                                         ----------- -----------
                                                                  11         927

 BIG LOTS INC                   COMMON STOCK   089302103         230       5,296      X         001           83         0      5213
                                                                  47       1,085      X   X     001            0       919       166
                                                         ----------- -----------
                                                                 277       6,381

 BIGBAND NETWORKS INC           COMMON STOCK   089750509           8       3,000      X         001         3000         0         0
                                                         ----------- -----------
                                                                   8       3,000

 BILARI HOLDINGS INC            COMMON STOCK   08986R101          20          47      X         001           46         0         1
                                                                  85         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                 105         247

 BIO RAD LABS INC CL A          COMMON STOCK   090572207         547       4,556      X         001         4402         0       154
                                                                 333       2,769      X   X     001          242      2527         0
                                                         ----------- -----------
                                                                 880       7,325

 BIO-REFERENCE LABS INC         COMMON STOCK   09057G602         223       9,950      X         001         9807         0       143
                                                                 136       6,045      X   X     001         4067      1800       178
                                                         ----------- -----------
                                                                 359      15,995

 BIOCRYST PHARMACEUTICALS INC   COMMON STOCK   09058V103           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 BIOMARIN PHARMACEUTICAL INC    COMMON STOCK   09061G101           5         194      X         001           76         0       118
                                                                  35       1,400      X   X     001            0         0      1400
                                                         ----------- -----------
                                                                  40       1,594

 BIOGEN IDEC INC                COMMON STOCK   09062X103       2,690      36,620      X         001        35041         0      1579
                                                                 650       8,843      X   X     001         8472       371         0
                                                         ----------- -----------
                                                               3,340      45,463

 BIOMED REALTY TRUST INC        COMMON STOCK   09063H107         266      13,981      X         001        13852         0       129
                                                                  88       4,637      X   X     001         4637         0         0
                                                         ----------- -----------
                                                                 354      18,618

 BIODEL INC                     COMMON STOCK   09064M105           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 BIOMIMETIC THERAPEUTICS INC    COMMON STOCK   09064X101           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 BIOTIME INC                    COMMON STOCK   09066L105           1         175      X         001          175         0         0
                                                         ----------- -----------
                                                                   1         175

 BIOTECH HOLDRS TRUST           OTHER          09067D201          44         415      X         001         N.A.      N.A.      N.A.
                                                                  11         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  55         515

 BIOSPECIFICS TECHNOLOGIES      COMMON STOCK   090931106          50       1,961      X         001         1961         0         0
                                                         ----------- -----------
                                                                  50       1,961

 BJS RESTAURANTS INC            COMMON STOCK   09180C106           6         145      X         001          125         0        20
                                                               1,545      39,292      X   X     001        39292         0         0
                                                         ----------- -----------
                                                               1,551      39,437

 BLACK BOX CORPORATION          COMMON STOCK   091826107           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 BLACKBOARD INC                 COMMON STOCK   091935502         163       4,489      X         001            0         0      4489
                                                                  23         632      X   X     001            0       632         0
                                                         ----------- -----------
                                                                 186       5,121

 BLACKROCK GLBL FLT RT INC TR   OTHER          091941104          34       2,275      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       2,275

 BLACK HILLS CORP               COMMON STOCK   092113109         340      10,166      X         001        10126         0        40
                                                                 212       6,325      X   X     001         6325         0         0
                                                         ----------- -----------
                                                                 552      16,491

 BLACKBAUD INC                  COMMON STOCK   09227Q100          51       1,867      X         001         1814         0        53
                                                         ----------- -----------
                                                                  51       1,867

 BLACKROCK INCOME OPPORTUNITY T OTHER          092475102          13       1,400      X         001         N.A.      N.A.      N.A.
                                                                   6         640      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       2,040

 BLACKROCK INVT QUALITY MUNI    OTHER          09247D105          46       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       3,500

 BLACKROCK INCOME TR            OTHER          09247F100          11       1,650      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,650

 BLACKROCK INC                  COMMON STOCK   09247X101       4,389      21,833      X         001        20660         0      1173
                                                               2,625      13,063      X   X     001        12028       535       500
                                                         ----------- -----------
                                                               7,014      34,896

 BLACKROCK CALIFORN MUNI IN TR  OTHER          09248E102          38       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38       3,000

 BLACKROCK MUNICIPAL INCOME TRU OTHER          09248F109          12       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,000

 BLACKROCK HIGH YIELD TRUST     OTHER          09248N102          27       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       4,000

 BLACKROCK CORE BOND TRUST      OTHER          09249E101          83       6,850      X         001         N.A.      N.A.      N.A.
                                                                  20       1,620      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 103       8,470

 BLACKROCK MUNI BOND TRUST      OTHER          09249H104          23       1,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       1,600

 BLACKROCK LTD DURATION INC     OTHER          09249W101         100       5,800      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 100       5,800

 BLACKROCK GLOBAL OPP EQTY TR   OTHER          092501105          26       1,412      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       1,412

 BLACKROCK PFD & EQUITY ADVANTA OTHER          092508100          28       2,310      X         001         N.A.      N.A.      N.A.
                                                                  85       7,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 113       9,310

 BLACKROCK DIVIDEND ACHIEVERS   OTHER          09250N107         120      11,800      X         001         N.A.      N.A.      N.A.
                                                                  39       3,815      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 159      15,615

 BLACKROCK GLOBAL ENERGY & RES  OTHER          09250U101           6         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         200

 BLACKROCK KELSO CAPITAL CORP   COMMON STOCK   092533108           1          77      X         001            0         0        77
                                                         ----------- -----------
                                                                   1          77

 BLACKROCK MUNIHOLDINGS FUND    OTHER          09253N104          20       1,406      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,406

 BLACKROCK MUNIHLDGS FD II      OTHER          09253P109          21       1,521      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,521

 BLACKROCK MUNIVEST FD          OTHER          09253R105          14       1,521      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,521

 BLACKSTONE GROUP L P           COMMON STOCK   09253U108         668      37,370      X         001         5221         0     32149
                                                                  44       2,439      X   X     001            0      2439         0
                                                         ----------- -----------
                                                                 712      39,809

 BLACKROCK MUNIYIELD FD INC     OTHER          09253W104          24       1,800      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,800

 BLACKROCK MUNI INTERM DURATION OTHER          09253X102           5         335      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         335

 BLACKROCK MUNIENHANCED FD INC  OTHER          09253Y100           5         551      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         551

 BLACKROCK MUNIHOLDINGS QUALITY OTHER          09254A101           2         178      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         178

 BLACKROCK REAL ASSET EQUITY TR OTHER          09254B109          70       4,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       4,500

 BLACKROCK MUNIHOLDINGS QUALITY OTHER          09254C107          10         858      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         858

 BLACKROCK MUNIYIELD QUALITY FU OTHER          09254E103          19       1,600      X         001         N.A.      N.A.      N.A.
                                                                  43       3,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62       5,200

 BLACKROCK MUNIYIELD QUALITY FD OTHER          09254F100          59       4,502      X         001         N.A.      N.A.      N.A.
                                                                   4         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  63       4,802

 BLACKROCK MUNIYIELD QUALITY FD OTHER          09254G108          11       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,000

 BLACKROCK MUNIYIELD MICH INSD  OTHER          09254V105          79       6,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79       6,100

 BLACKROCK PFD & CORPORATE INCO OTHER          09255J101           9       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,000

 BLACKROCK CORPORATE HIGH YIELD OTHER          09255P107          28       2,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       2,400

 BLACKROCK DEBT STRATEGIES FD I OTHER          09255R103          46      11,595      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46      11,595

 BLACKROCK SR HIGH INCOME FD IN OTHER          09255T109           2         416      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         416

 BLACKROCK FLOATING RATE INCOME OTHER          09255X100          68       4,350      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       4,350

 BLACKROCK CAP & INCOME STRAT F OTHER          09256A109          32       2,119      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       2,119

 BLDRS DEV MKTS 100 ADR INDEX   OTHER          09348R201          22       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22       1,000

 BLDRS EMER MKTS 50 ADR INDEX   OTHER          09348R300          24         500      X         001         N.A.      N.A.      N.A.
                                                                  67       1,380      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91       1,880

 BLOCK H R INC                  COMMON STOCK   093671105         433      25,880      X         001        23779         0      2101
                                                                 522      31,175      X   X     001        14660     13915      2600
                                                         ----------- -----------
                                                                 955      57,055

 BLOUNT INTERNATIONAL INC       COMMON STOCK   095180105          31       1,940      X         001            0      1900        40
                                                                  72       4,500      X   X     001         3300      1200         0
                                                         ----------- -----------
                                                                 103       6,440

 BLUE COAT SYSTEMS INC          COMMON STOCK   09534T508           1          32      X         001            0         0        32
                                                         ----------- -----------
                                                                   1          32

 BLUE NILE INC                  COMMON STOCK   09578R103           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 BLUEGREEN CORP                 COMMON STOCK   096231105           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 BLYTH INC                      COMMON STOCK   09643P207           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK   096627104         183       5,600      X         001         4600         0      1000
                                                                  65       1,986      X   X     001         1986         0         0
                                                         ----------- -----------
                                                                 248       7,586

 BOB EVANS FARMS INC            COMMON STOCK   096761101           2          50      X         001            0         0        50
                                                                 401      12,310      X   X     001         3000         0      9310
                                                         ----------- -----------
                                                                 403      12,360

 BOEING CO                      COMMON STOCK   097023105      25,357     342,984      X         001       327384         0     15600
                                                              22,701     307,060      X   X     001       291119     11059      4882
                                                         ----------- -----------
                                                              48,058     650,044

 BOISE INC                      COMMON STOCK   09746Y105           1          77      X         001            0         0        77
                                                         ----------- -----------
                                                                   1          77

 BOOZ ALLEN HAMILTON HOLDING    COMMON STOCK   099502106          12         659      X         001            0         0       659
                                                                   9         491      X   X     001          491         0         0
                                                         ----------- -----------
                                                                  21       1,150

 BORG WARNER INC                COMMON STOCK   099724106       5,739      72,011      X         001        63948         0      8063
                                                               1,588      19,921      X   X     001        16766      2355       800
                                                         ----------- -----------
                                                               7,327      91,932

 BOSTON BEER INC CL A           COMMON STOCK   100557107         102       1,100      X   X     001         1100         0         0
                                                         ----------- -----------
                                                                 102       1,100

 BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK   101119105          96      13,680      X         001        13434         0       246
                                                         ----------- -----------
                                                                  96      13,680

 BOSTON PPTYS INC               COMMON STOCK   101121101       4,798      50,579      X         001        48351         0      2228
                                                               1,511      15,932      X   X     001        15558       374         0
                                                         ----------- -----------
                                                               6,309      66,511

 BOSTON SCIENTIFIC CORP         COMMON STOCK   101137107         438      60,918      X         001        49894         0     11024
                                                                 184      25,538      X   X     001         5651     19887         0
                                                         ----------- -----------
                                                                 622      86,456

 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK   101388106           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 BOYD GAMING CORPORATION        COMMON STOCK   103304101           0          50      X         001            0         0        50
                                                                  19       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  19       2,050

 BRADY CORPORATION CL A         COMMON STOCK   104674106         100       2,800      X         001         2636         0       164
                                                                  34         951      X   X     001          637       314         0
                                                         ----------- -----------
                                                                 134       3,751

 BRANDYWINE REALTY TRUST        COMMON STOCK   105368203         324      26,657      X         001        26280         0       377
                                                                 100       8,210      X   X     001         7204      1006         0
                                                         ----------- -----------
                                                                 424      34,867

 BRASIL FOODS SA A D R          COMMON STOCK   10552T107          31       1,600      X         001         1600         0         0
                                                         ----------- -----------
                                                                  31       1,600

 BRASIL TELECOM SA A D R        COMMON STOCK   10553M101          10         366      X         001          366         0         0
                                                         ----------- -----------
                                                                  10         366

 BRASIL TELECOM SA A D R        COMMON STOCK   10553M200           2         207      X         001          207         0         0
                                                         ----------- -----------
                                                                   2         207

 BRAVO BRIO RESTAURANT GROUP    COMMON STOCK   10567B109          32       1,827      X         001            0         0      1827
                                                                  43       2,432      X   X     001         2010         0       422
                                                         ----------- -----------
                                                                  75       4,259

 BRIDGEPOINT EDUCATION INC      COMMON STOCK   10807M105          15         856      X         001          856         0         0
                                                         ----------- -----------
                                                                  15         856

 BRIGGS & STRATTON CORP         COMMON STOCK   109043109         115       5,070      X         001         5000         0        70
                                                                  39       1,720      X   X     001         1520       200         0
                                                         ----------- -----------
                                                                 154       6,790

 BRIGHAM EXPLORATION CO         COMMON STOCK   109178103         711      19,126      X         001        18037         0      1089
                                                                 180       4,829      X   X     001         4829         0         0
                                                         ----------- -----------
                                                                 891      23,955

 BRIGHTPOINT INC                COMMON STOCK   109473405         328      30,224      X         001        30167         0        57
                                                                  44       4,080      X   X     001         4080         0         0
                                                         ----------- -----------
                                                                 372      34,304

 BRINKER INTL INC               COMMON STOCK   109641100         122       4,830      X         001         4488         0       342
                                                                  47       1,861      X   X     001         1861         0         0
                                                         ----------- -----------
                                                                 169       6,691

 THE BRINKS CO                  COMMON STOCK   109696104          39       1,170      X         001         1113         0        57
                                                         ----------- -----------
                                                                  39       1,170

 BRISTOL MYERS SQUIBB CO        COMMON STOCK   110122108      60,404   2,285,436      X         001      2179233         0    106203
                                                              40,244   1,522,664      X   X     001      1388906    111192     22566
                                                         ----------- -----------
                                                             100,648   3,808,100

 BRISTOW GROUP INC              COMMON STOCK   110394103         232       4,910      X         001         4849         0        61
                                                                  58       1,221      X   X     001         1221         0         0
                                                         ----------- -----------
                                                                 290       6,131

 BRITISH AMERN TOB PLC ADR      COMMON STOCK   110448107       7,155      88,348      X         001        86986         0      1362
                                                               1,784      22,021      X   X     001        21472       493        56
                                                         ----------- -----------
                                                               8,939     110,369

 BROADCOM CORP CL A             COMMON STOCK   111320107       4,303     109,261      X         001        96891         0     12370
                                                               1,162      29,524      X   X     001        20041      8903       580
                                                         ----------- -----------
                                                               5,465     138,785

 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK   11133T103         471      20,770      X         001        19123         0      1647
                                                                 199       8,789      X   X     001         5599      3190         0
                                                         ----------- -----------
                                                                 670      29,559

 BROADWIND ENERGY INC           COMMON STOCK   11161T108           0         174      X         001          100         0        74
                                                         ----------- -----------
                                                                   0         174

 BROCADE COMMUNICATIONS SYS     COMMON STOCK   111621306         749     121,750      X         001        71208         0     50542
                                                                 272      44,159      X   X     001        44159         0         0
                                                         ----------- -----------
                                                               1,021     165,909

 BRONCO DRILLING CO INC         COMMON STOCK   112211107          76       6,703      X         001         6703         0         0
                                                         ----------- -----------
                                                                  76       6,703

 BROOKDALE SR LIVING INC        COMMON STOCK   112463104           3          98      X         001            0         0        98
                                                         ----------- -----------
                                                                   3          98

 BROOKFIELD ASSET MANAGE CL A   COMMON STOCK   112585104          76       2,342      X         001         1717         0       625
                                                                  75       2,303      X   X     001         1886       417         0
                                                                 426      13,146      X         004            0     13146         0
                                                         ----------- -----------
                                                                 577      17,791

 BROOKFIELD HOMES CORP          COMMON STOCK   112723101           1          62      X         001           43         0        19
                                                         ----------- -----------
                                                                   1          62

 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK   112900105          12         675      X         001          675         0         0
                                                                  67       3,807      X   X     001         3807         0         0
                                                         ----------- -----------
                                                                  79       4,482

 BROOKLINE BANCORP INC          COMMON STOCK   11373M107          10         930      X         001          850         0        80
                                                         ----------- -----------
                                                                  10         930

 BROOKS AUTOMATION INC          COMMON STOCK   114340102           1          82      X         001            0         0        82
                                                         ----------- -----------
                                                                   1          82

 BROWN & BROWN INC              COMMON STOCK   115236101         155       6,002      X         001         5815         0       187
                                                                 348      13,500      X   X     001        13500         0         0
                                                         ----------- -----------
                                                                 503      19,502

 BROWN FORMAN CORP CL A         COMMON STOCK   115637100         904      13,297      X         001        13297         0         0
                                                                 204       3,000      X   X     001            0      3000         0
                                                         ----------- -----------
                                                               1,108      16,297

 BROWN FORMAN CORP CL B         COMMON STOCK   115637209         957      14,005      X         001        13051         0       954
                                                                 955      13,983      X   X     001        13250       733         0
                                                         ----------- -----------
                                                               1,912      27,988

 BROWN SHOE COMPANY INC         COMMON STOCK   115736100           7         549      X         001          504         0        45
                                                                 127      10,375      X   X     001         9675         0       700
                                                         ----------- -----------
                                                                 134      10,924

 BRUKER CORPORATION             COMMON STOCK   116794108           1          50      X         001            0         0        50
                                                                 252      12,074      X   X     001            0     12074         0
                                                         ----------- -----------
                                                                 253      12,124

 BRUNSWICK CORP                 COMMON STOCK   117043109       7,001     275,313      X         001       237009         0     38304
                                                               3,056     120,178      X   X     001       108068     11580       530
                                                         ----------- -----------
                                                              10,057     395,491

 BRYN MAWR BANK CORP            COMMON STOCK   117665109          21       1,031      X         001         1031         0         0
                                                                   6         289      X   X     001          289         0         0
                                                         ----------- -----------
                                                                  27       1,320

 BSQUARE CORP                   COMMON STOCK   11776U300           7       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                   7       1,000

 BUCKEYE PARTNERS LP            COMMON STOCK   118230101         858      13,500      X         001        13400         0       100
                                                               1,114      17,536      X   X     001        16736         0       800
                                                         ----------- -----------
                                                               1,972      31,036

 BUCKEYE TECHNOLOGIES INC       COMMON STOCK   118255108         109       4,008      X         001         1567      1100      1341
                                                                 119       4,367      X   X     001         3717       650         0
                                                         ----------- -----------
                                                                 228       8,375

 BUCKLE INC                     COMMON STOCK   118440106         737      18,243      X         001        18219         0        24
                                                                  17         417      X   X     001          417         0         0
                                                         ----------- -----------
                                                                 754      18,660

 BUCYRUS INTERNATIONAL INC      COMMON STOCK   118759109         323       3,536      X         001         3451         0        85
                                                         ----------- -----------
                                                                 323       3,536

 BUFFALO WILD WINGS INC         COMMON STOCK   119848109         467       8,581      X         001         5192         0      3389
                                                                 171       3,135      X   X     001         2535       600         0
                                                         ----------- -----------
                                                                 638      11,716

 BUILD A BEAR WORKSHOP INC      COMMON STOCK   120076104           3         520      X         001          510         0        10
                                                         ----------- -----------
                                                                   3         520

 BUILDERS FIRSTSOURCE INC       COMMON STOCK   12008R107           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 CBIZ INC                       COMMON STOCK   124805102         143      19,899      X         001            0         0     19899
                                                                  76      10,571      X   X     001        10571         0         0
                                                         ----------- -----------
                                                                 219      30,470

 CBL ASSOCIATES PROPERTIES      COMMON STOCK   124830100          44       2,530      X         001         2329         0       201
                                                         ----------- -----------
                                                                  44       2,530

 CBS CORP CL A                  COMMON STOCK   124857103          13         500      X         001          500         0         0
                                                                  26       1,040      X   X     001           40      1000         0
                                                         ----------- -----------
                                                                  39       1,540

 CBS CORP CLASS B NON VOTING    COMMON STOCK   124857202       1,923      76,804      X         001        57683         0     19121
                                                               2,426      96,867      X   X     001        72830     23929       108
                                                         ----------- -----------
                                                               4,349     173,671

 CB RICHARD ELLIS GROUP INC  A  COMMON STOCK   12497T101         237       8,858      X         001         6902         0      1956
                                                                 216       8,088      X   X     001         4716      3372         0
                                                         ----------- -----------
                                                                 453      16,946

 C D I CORP                     COMMON STOCK   125071100           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 C E C ENTERTAINMENT INC COM NE COMMON STOCK   125137109           1          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   1          29

 CFS BANCORP INC                COMMON STOCK   12525D102         147      26,205      X         001         1000         0     25205
                                                         ----------- -----------
                                                                 147      26,205

 CF INDUSTRIES HOLDINGS INC     COMMON STOCK   125269100       1,622      11,858      X         001         9558         0      2300
                                                                 469       3,429      X   X     001         1698      1611       120
                                                         ----------- -----------
                                                               2,091      15,287

 C H ENERGY GROUP INC           COMMON STOCK   12541M102         202       4,001      X         001         3981         0        20
                                                                  45         900      X   X     001          600       300         0
                                                         ----------- -----------
                                                                 247       4,901

 C H ROBINSON WORLDWIDE INC     COMMON STOCK   12541W209      60,407     814,879      X         001       798125         0     16754
                                                              42,754     576,739      X   X     001       561735     10799      4205
                                                         ----------- -----------
                                                             103,161   1,391,618

 CIGNA CORP                     COMMON STOCK   125509109       2,614      59,038      X         001        41578         0     17460
                                                               2,760      62,330      X   X     001        53945      7805       580
                                                         ----------- -----------
                                                               5,374     121,368

 CIT GROUP INC                  COMMON STOCK   125581801         352       8,264      X         001         7814         0       450
                                                                  77       1,792      X   X     001         1661         0       131
                                                         ----------- -----------
                                                                 429      10,056

 CLECO CORPORATION              COMMON STOCK   12561W105         595      17,339      X         001        17279         0        60
                                                                  45       1,307      X   X     001         1307         0         0
                                                         ----------- -----------
                                                                 640      18,646

 CKX INC                        COMMON STOCK   12562M106           0          62      X         001            0         0        62
                                                         ----------- -----------
                                                                   0          62

 CME GROUP INC                  COMMON STOCK   12572Q105         722       2,394      X         001         1943         0       451
                                                                 959       3,183      X   X     001         2275       708       200
                                                         ----------- -----------
                                                               1,681       5,577

 C M S ENERGY CORP              COMMON STOCK   125896100       4,053     206,324      X         001       194269         0     12055
                                                               2,994     152,423      X   X     001       136723     13650      2050
                                                         ----------- -----------
                                                               7,047     358,747

 CPI AEROSTRUCTURES INC         COMMON STOCK   125919308          94       6,209      X         001         6209         0         0
                                                                   6         368      X   X     001          368         0         0
                                                         ----------- -----------
                                                                 100       6,577

 CNA FINANCIAL CORP             COMMON STOCK   126117100         184       6,233      X         001          613         0      5620
                                                                  76       2,575      X   X     001            0      2575         0
                                                         ----------- -----------
                                                                 260       8,808

 C N A SURETY CORP              COMMON STOCK   12612L108           1          34      X         001            0         0        34
                                                         ----------- -----------
                                                                   1          34

 CNOOC LTD A D R                COMMON STOCK   126132109       3,427      13,544      X         001        13323         0       221
                                                               1,131       4,468      X   X     001         4232       230         6
                                                         ----------- -----------
                                                               4,558      18,012

 CPFL ENERGIA S A  A D R        COMMON STOCK   126153105          38         435      X         001          435         0         0
                                                                  43         490      X   X     001          490         0         0
                                                         ----------- -----------
                                                                  81         925

 CRA INTERNATIONAL INC          COMMON STOCK   12618T105           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 CNO FINANCIAL GROUP INC        COMMON STOCK   12621E103           2         312      X         001            0         0       312
                                                                  39       5,200      X   X     001            0         0      5200
                                                         ----------- -----------
                                                                  41       5,512

 CRH PLC ADR                    COMMON STOCK   12626K203         281      12,100      X         001        12100         0         0
                                                         ----------- -----------
                                                                 281      12,100

 CSG SYS INTL INC               COMMON STOCK   126349109          25       1,252      X         001         1211         0        41
                                                         ----------- -----------
                                                                  25       1,252

 CSX CORP                       COMMON STOCK   126408103      16,749     213,090      X         001       202604         0     10486
                                                               7,820      99,493      X   X     001        87145     10633      1715
                                                         ----------- -----------
                                                              24,569     312,583

 CTS CORP                       COMMON STOCK   126501105           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 CVB FINL CORP                  COMMON STOCK   126600105          21       2,284      X         001         1975         0       309
                                                         ----------- -----------
                                                                  21       2,284

 CVR ENERGY INC                 COMMON STOCK   12662P108           2          84      X         001            0         0        84
                                                         ----------- -----------
                                                                   2          84

 CVS CAREMARK CORP              COMMON STOCK   126650100      17,084     497,790      X         001       467827      1435     28528
                                                               7,717     224,870      X   X     001       207757     13765      3348
                                                         ----------- -----------
                                                              24,801     722,660

 CA INC                         COMMON STOCK   12673P105       1,749      72,325      X         001        52619         0     19706
                                                                 752      31,093      X   X     001        26769       611      3713
                                                         ----------- -----------
                                                               2,501     103,418

 CABELAS INC CL A               COMMON STOCK   126804301       7,170     286,682      X         001       201554         0     85128
                                                                  16         631      X   X     001          361       170       100
                                                         ----------- -----------
                                                               7,186     287,313

 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK   12686C109         971      28,042      X         001        21714         0      6328
                                                                  87       2,504      X   X     001          400      1774       330
                                                         ----------- -----------
                                                               1,058      30,546

 CABOT CORP                     COMMON STOCK   127055101         162       3,496      X         001         3258         0       238
                                                                   6         137      X   X     001          137         0         0
                                                         ----------- -----------
                                                                 168       3,633

 CABOT OIL GAS CORP CL A        COMMON STOCK   127097103         764      14,423      X         001        13456         0       967
                                                                 123       2,324      X   X     001         2223        75        26
                                                         ----------- -----------
                                                                 887      16,747

 CABOT MICROELECTRONICS CORPORA COMMON STOCK   12709P103         687      13,154      X         001        13028         0       126
                                                                 205       3,927      X   X     001         3785         0       142
                                                         ----------- -----------
                                                                 892      17,081

 CACHE INC                      COMMON STOCK   127150308          85      18,537      X         001        18537         0         0
                                                         ----------- -----------
                                                                  85      18,537

 CACI INTERNATIONAL INC CL A    COMMON STOCK   127190304           2          35      X         001            0         0        35
                                                         ----------- -----------
                                                                   2          35

 CADENCE DESIGN SYS INC         COMMON STOCK   127387108           3         303      X         001            0         0       303
                                                         ----------- -----------
                                                                   3         303

 CADENCE PHARMACEUTICALS INC    COMMON STOCK   12738T100          46       4,997      X         001            0         0      4997
                                                                  60       6,571      X   X     001         6571         0         0
                                                         ----------- -----------
                                                                 106      11,568

 CADIZ INC                      COMMON STOCK   127537207           3         206      X         001            0         0       206
                                                         ----------- -----------
                                                                   3         206

 CAL DIVE INT INC               COMMON STOCK   12802T101          29       4,096      X         001            0      4000        96
                                                                  75      10,800      X   X     001         8300      2500         0
                                                         ----------- -----------
                                                                 104      14,896

 CAL MAINE FOODS INC            COMMON STOCK   128030202         129       4,369      X         001         4354         0        15
                                                                   7         225      X   X     001          225         0         0
                                                         ----------- -----------
                                                                 136       4,594

 CALAMOS CONV OPPORTUNITIES & I OTHER          128117108          88       6,610      X         001         N.A.      N.A.      N.A.
                                                                  30       2,263      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 118       8,873

 CALAMOS CONV & HIGH INCOME FD  OTHER          12811P108          55       4,000      X         001         N.A.      N.A.      N.A.
                                                                 134       9,821      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 189      13,821

 CALAMOS ASSET MGMT INC CL A    COMMON STOCK   12811R104          91       5,469      X         001            0         0      5469
                                                                 120       7,250      X   X     001         7250         0         0
                                                         ----------- -----------
                                                                 211      12,719

 CALAMOS STRATEGIC TOTAL RETURN OTHER          128125101          29       2,978      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       2,978

 CALAMP CORP                    COMMON STOCK   128126109          67      19,915      X   X     001            0     19915         0
                                                         ----------- -----------
                                                                  67      19,915

 CALGON CARBON CORP             COMMON STOCK   129603106           2         102      X         001           29         0        73
                                                         ----------- -----------
                                                                   2         102

 CALIFORNIA FIRST NTNL BANCOR   COMMON STOCK   130222102           6         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   6         400

 CALIFORNIA PIZZA KITCHEN INC   COMMON STOCK   13054D109           3         149      X         001            0         0       149
                                                         ----------- -----------
                                                                   3         149

 CALIFORNIA WTR SVC GROUP       COMMON STOCK   130788102          18         482      X         001          462         0        20
                                                                 106       2,850      X   X     001         2850         0         0
                                                                 603      16,201      X         004            0     16201         0
                                                         ----------- -----------
                                                                 727      19,533

 CALIPER LIFE SCIENCES INC      COMMON STOCK   130872104          11       1,600      X   X     001            0      1600         0
                                                         ----------- -----------
                                                                  11       1,600

 CALLAWAY GOLF CO               COMMON STOCK   131193104       1,448     212,419      X         001        21063         0    191356
                                                                   7         968      X   X     001          968         0         0
                                                         ----------- -----------
                                                               1,455     213,387

 CALPINE CORP                   COMMON STOCK   131347304         181      11,435      X         001            0         0     11435
                                                                 196      12,345      X   X     001            0     12345         0
                                                         ----------- -----------
                                                                 377      23,780

 CAMBREX CORP                   COMMON STOCK   132011107           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 CAMCO FINL CORP                COMMON STOCK   132618109           0         152      X         001          152         0         0
                                                         ----------- -----------
                                                                   0         152

 CAMDEN PPTY TR SBI             COMMON STOCK   133131102          95       1,673      X         001         1613         0        60
                                                                  46         803      X   X     001          803         0         0
                                                         ----------- -----------
                                                                 141       2,476

 CAMECO CORP                    COMMON STOCK   13321L108         219       7,295      X         001         3570         0      3725
                                                                  33       1,100      X   X     001          500       300       300
                                                               8,632     287,336      X         004            0    287336         0
                                                         ----------- -----------
                                                               8,884     295,731

 CAMERON INTL CORP              COMMON STOCK   13342B105      17,066     298,879      X         001       288674         0     10205
                                                               7,535     131,953      X   X     001       126711      2444      2798
                                                         ----------- -----------
                                                              24,601     430,832

 CAMPBELL SOUP CO               COMMON STOCK   134429109       1,183      35,732      X         001        33132         0      2600
                                                               1,836      55,439      X   X     001        52039      3100       300
                                                         ----------- -----------
                                                               3,019      91,171

 CAMPUS CREST COMMUNITIES INC   COMMON STOCK   13466Y105          16       1,341      X         001         1341         0         0
                                                         ----------- -----------
                                                                  16       1,341

 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK   136069101         808       9,350      X         001         5325         0      4025
                                                                  86       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                 894      10,350

 CANADIAN NATL RY CO            COMMON STOCK   136375102       1,977      26,267      X         001        22171         0      4096
                                                                 593       7,878      X   X     001         7101       276       501
                                                         ----------- -----------
                                                               2,570      34,145

 CANADIAN NATURAL RESOURCES LTD COMMON STOCK   136385101         219       4,440      X         001         4440         0         0
                                                               1,249      25,260      X   X     001        24460         0       800
                                                         ----------- -----------
                                                               1,468      29,700

 CANADIAN PACIFIC RAILWAY LTD   COMMON STOCK   13645T100         522       8,112      X         001         8112         0         0
                                                                 123       1,910      X   X     001         1842         0        68
                                                         ----------- -----------
                                                                 645      10,022

 CANADIAN SOLAR INC             COMMON STOCK   136635109           3         295      X         001          295         0         0
                                                         ----------- -----------
                                                                   3         295

 CANON INC SPONS A D R          COMMON STOCK   138006309       5,983     138,017      X         001       136429         0      1588
                                                               1,199      27,640      X   X     001        25944      1535       161
                                                         ----------- -----------
                                                               7,182     165,657

 CAPELLA EDUCATION CO           COMMON STOCK   139594105         223       4,471      X         001         4404         0        67
                                                                  27         539      X   X     001          369       110        60
                                                         ----------- -----------
                                                                 250       5,010

 CAPITAL CITY BK GROUP INC      COMMON STOCK   139674105           0          12      X         001            0         0        12
                                                         ----------- -----------
                                                                   0          12

 CAPITAL BANK CORP              COMMON STOCK   139793103           9       2,337      X         001         2337         0         0
                                                         ----------- -----------
                                                                   9       2,337

 CAPITAL GOLD CORP              COMMON STOCK   14018Y205           2         276      X         001            0         0       276
                                                         ----------- -----------
                                                                   2         276

 CAPITAL LEASING FUNDING INC    COMMON STOCK   140288101           0          57      X         001            0         0        57
                                                         ----------- -----------
                                                                   0          57

 CAPITAL ONE FINANCIAL CORP     COMMON STOCK   14040H105       6,948     133,725      X         001       104507         0     29218
                                                               4,214      81,111      X   X     001        68317     11556      1238
                                                         ----------- -----------
                                                              11,162     214,836

 CAPITAL SR LIVING CORP         COMMON STOCK   140475104          13       1,197      X   X     001         1197         0         0
                                                         ----------- -----------
                                                                  13       1,197

 CAPITAL SOUTHWEST CORP         COMMON STOCK   140501107           0           4      X         001            0         0         4
                                                         ----------- -----------
                                                                   0           4

 CAPITALSOURCE INC              COMMON STOCK   14055X102          10       1,413      X         001          342         0      1071
                                                         ----------- -----------
                                                                  10       1,413

 CAPITOL FEDERAL FINANCIAL INC  COMMON STOCK   14057J101         145      12,843      X         001        12787         0        56
                                                                 176      15,590      X   X     001         2037     13553         0
                                                         ----------- -----------
                                                                 321      28,433

 CAPSTONE TURBINE CORP          COMMON STOCK   14067D102          22      12,332      X         001        12000         0       332
                                                         ----------- -----------
                                                                  22      12,332

 CAPSTEAD MTG CORP CONV PFD     PREFERRED ST   14067E308          61       4,265      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  61       4,265

 CAPSTEAD MORTGAGE CORP         COMMON STOCK   14067E506           1          62      X         001            0         0        62
                                                                  46       3,600      X   X     001         3600         0         0
                                                         ----------- -----------
                                                                  47       3,662

 CARBO CERAMICS INC             COMMON STOCK   140781105         650       4,606      X         001         4506         0       100
                                                                  10          68      X   X     001           68         0         0
                                                         ----------- -----------
                                                                 660       4,674

 CARDINAL FINL CORP             COMMON STOCK   14149F109           2         171      X         001            0         0       171
                                                                 248      21,284      X   X     001            0     21284         0
                                                         ----------- -----------
                                                                 250      21,455

 CARDINAL HEALTH INC            COMMON STOCK   14149Y108       4,565     110,990      X         001       103752         0      7238
                                                               2,627      63,874      X   X     001        55662      6880      1332
                                                         ----------- -----------
                                                               7,192     174,864

 CARDIONET INC                  COMMON STOCK   14159L103           0          31      X         001            0         0        31
                                                         ----------- -----------
                                                                   0          31

 CARDIOME PHARMA CORP           COMMON STOCK   14159U202         208      48,587      X   X     001        47487      1100         0
                                                         ----------- -----------
                                                                 208      48,587

 CARDIOVASCULAR SYSTEMS INC     COMMON STOCK   141619106          66       6,092      X         001         6092         0         0
                                                         ----------- -----------
                                                                  66       6,092

 CARDTRONICS INC                COMMON STOCK   14161H108         304      14,953      X         001        14832         0       121
                                                                 251      12,358      X   X     001         2366      9992         0
                                                         ----------- -----------
                                                                 555      27,311

 CAREER ED CORP                 COMMON STOCK   141665109           6         261      X         001            0         0       261
                                                         ----------- -----------
                                                                   6         261

 CAREFUSION CORPORATION         COMMON STOCK   14170T101         477      16,910      X         001        10074         0      6836
                                                                 415      14,721      X   X     001        11975      1784       962
                                                         ----------- -----------
                                                                 892      31,631

 CARIBOU COFFEE CO INC          COMMON STOCK   142042209          10       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  10       1,000

 CARLISLE COS INC               COMMON STOCK   142339100         274       6,160      X         001         5530         0       630
                                                                 127       2,848      X   X     001          348      2500         0
                                                         ----------- -----------
                                                                 401       9,008

 CARMAX INC                     COMMON STOCK   143130102          96       2,979      X         001         1449         0      1530
                                                                 228       7,097      X   X     001         7000        97         0
                                                         ----------- -----------
                                                                 324      10,076

 CARNIVAL CORP                  COMMON STOCK   143658300      10,103     263,367      X         001       247332         0     16035
                                                               3,622      94,412      X   X     001        84339      8252      1821
                                                         ----------- -----------
                                                              13,725     357,779

 CARNIVAL PLC A D R             COMMON STOCK   14365C103          60       1,525      X         001         1525         0         0
                                                         ----------- -----------
                                                                  60       1,525

 CARPENTER TECHNOLOGY CORP      COMMON STOCK   144285103         213       4,976      X         001         4758         0       218
                                                                 546      12,779      X   X     001        12779         0         0
                                                         ----------- -----------
                                                                 759      17,755

 CARRIZO OIL & GAS INC          COMMON STOCK   144577103         105       2,843      X         001         2806         0        37
                                                         ----------- -----------
                                                                 105       2,843

 CARTERS INC                    COMMON STOCK   146229109         150       5,246      X         001         5180         0        66
                                                                  27         939      X   X     001          260       679         0
                                                         ----------- -----------
                                                                 177       6,185

 CASCADE CORP                   COMMON STOCK   147195101           0          10      X         001            0         0        10
                                                                  36         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                  36         810

 CASELLA WASTE SYS INC CL A     COMMON STOCK   147448104           0          29      X         001           29         0         0
                                                         ----------- -----------
                                                                   0          29

 CASEYS GEN STORES INC          COMMON STOCK   147528103         339       8,702      X         001         8665         0        37
                                                                  18         458      X   X     001          458         0         0
                                                         ----------- -----------
                                                                 357       9,160

 CASH AMERICA INTL INC          COMMON STOCK   14754D100           2          40      X         001            0         0        40
                                                                  21         465      X   X     001          200         0       265
                                                         ----------- -----------
                                                                  23         505

 CASS INFORMATION SYSTEMS INC   COMMON STOCK   14808P109         398      10,120      X         001        10035         0        85
                                                                  87       2,204      X   X     001         2096         0       108
                                                         ----------- -----------
                                                                 485      12,324

 CASTLE AM & CO                 COMMON STOCK   148411101         283      14,991      X         001            0         0     14991
                                                         ----------- -----------
                                                                 283      14,991

 CATALYST HEALTH SOLUTIONS INC  COMMON STOCK   14888B103         166       2,973      X         001            5         0      2968
                                                                 196       3,505      X   X     001          220      3285         0
                                                         ----------- -----------
                                                                 362       6,478

 CATERPILLAR INC                COMMON STOCK   149123101      55,660     499,858      X         001       470806         0     29052
                                                              40,489     363,618      X   X     001       337081     13966     12571
                                                         ----------- -----------
                                                              96,149     863,476

 CATHAY GENERAL BANCORP         COMMON STOCK   149150104           8         460      X         001          400         0        60
                                                                  98       5,770      X   X     001            0      5770         0
                                                         ----------- -----------
                                                                 106       6,230

 CATO CORP CL A                 COMMON STOCK   149205106         270      11,030      X         001        10985         0        45
                                                               1,434      58,547      X   X     001        58547         0         0
                                                         ----------- -----------
                                                               1,704      69,577

 CAVIUM NETWORKS INC            COMMON STOCK   14965A101         135       3,013      X         001         2978         0        35
                                                                 103       2,301      X   X     001          921      1380         0
                                                         ----------- -----------
                                                                 238       5,314

 CBEYOND INC                    COMMON STOCK   149847105          54       4,625      X         001            0         0      4625
                                                                  72       6,136      X   X     001         6136         0         0
                                                         ----------- -----------
                                                                 126      10,761

 CEDAR FAIR LP                  COMMON STOCK   150185106          19       1,000      X         001            0         0      1000
                                                                   5         260      X   X     001            0       260         0
                                                         ----------- -----------
                                                                  24       1,260

 CEDAR SHOPPING CTRS INC        COMMON STOCK   150602209           1         247      X         001           94         0       153
                                                         ----------- -----------
                                                                   1         247

 CELADON GROUP INC              COMMON STOCK   150838100          48       2,927      X         001          600      2300        27
                                                                  89       5,450      X   X     001         4000      1450         0
                                                         ----------- -----------
                                                                 137       8,377

 CELANESE CORP SER A            COMMON STOCK   150870103       1,265      28,500      X         001        15655         0     12845
                                                                 242       5,461      X   X     001         3461      2000         0
                                                         ----------- -----------
                                                               1,507      33,961

 CELERA CORPORATION             COMMON STOCK   15100E106           1          63      X         001            0         0        63
                                                         ----------- -----------
                                                                   1          63

 CELGENE CORP                   COMMON STOCK   151020104       2,908      50,498      X         001        43377      1390      5731
                                                               2,426      42,134      X   X     001        29463     12271       400
                                                         ----------- -----------
                                                               5,334      92,632

 CELGENE CORPORATION RT         OTHER          151020112           0           7      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0           7

 CELLDEX THERAPEUTICS INC       COMMON STOCK   15117B103           0          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   0          38

 CEMEX SAB A D R                COMMON STOCK   151290889          27       3,051      X         001         3051         0         0
                                                                 739      82,710      X   X     001        82606         0       104
                                                         ----------- -----------
                                                                 766      85,761

 CENTENE CORP                   COMMON STOCK   15135B101           2          60      X         001            0         0        60
                                                                  35       1,072      X   X     001          572       500         0
                                                         ----------- -----------
                                                                  37       1,132

 CENOVUS ENERGY INC             COMMON STOCK   15135U109       2,540      64,502      X         001        63672         0       830
                                                                 573      14,538      X   X     001        12352      1020      1166
                                                         ----------- -----------
                                                               3,113      79,040

 CENTERPOINT ENERGY INC         COMMON STOCK   15189T107       3,001     170,919      X         001       115687         0     55232
                                                               1,490      84,878      X   X     001        77449      5686      1743
                                                         ----------- -----------
                                                               4,491     255,797

 CENTERSTATE BANKS INC          COMMON STOCK   15201P109           1         203      X         001            0         0       203
                                                         ----------- -----------
                                                                   1         203

 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK   15234Q108           6         330      X   X     001            0       330         0
                                                         ----------- -----------
                                                                   6         330

 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK   15234Q207          26       1,670      X         001         1670         0         0
                                                         ----------- -----------
                                                                  26       1,670

 CENTRAL EUROPEAN DISTRIBUTION  COMMON STOCK   153435102         336      29,572      X         001        29194         0       378
                                                                  45       3,922      X   X     001         3725       197         0
                                                         ----------- -----------
                                                                 381      33,494

 CENTRAL EUROPEAN & RUSSIA FUND OTHER          153436100           2          49      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          49

 CENTRAL FUND CANADA LTD A      OTHER          153501101         111       4,950      X         001         N.A.      N.A.      N.A.
                                                                 117       5,227      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 228      10,177

 CENTRAL GARDEN & PET CO CL A   COMMON STOCK   153527205           2         173      X         001           68         0       105
                                                         ----------- -----------
                                                                   2         173

 CENTRAL GOLD TRUST             COMMON STOCK   153546106          27         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  27         500

 CENTRAL VT PUB SVC CORP        COMMON STOCK   155771108           3         141      X         001            0         0       141
                                                                  72       3,100      X   X     001         2200         0       900
                                                         ----------- -----------
                                                                  75       3,241

 CENTURY ALUMINUM CO            COMMON STOCK   156431108           1          68      X         001            0         0        68
                                                         ----------- -----------
                                                                   1          68

 CENTURYLINK INC                COMMON STOCK   156700106       4,479     107,792      X         001        68962         0     38830
                                                               1,771      42,613      X   X     001        36871      2896      2846
                                                         ----------- -----------
                                                               6,250     150,405

 CEPHALON INC                   COMMON STOCK   156708109         590       7,758      X         001         7067         0       691
                                                                 398       5,229      X   X     001         3817      1412         0
                                                         ----------- -----------
                                                                 988      12,987

 CEPHEID INC                    COMMON STOCK   15670R107       1,142      40,735      X         001        39393         0      1342
                                                                 325      11,612      X   X     001        11021         0       591
                                                         ----------- -----------
                                                               1,467      52,347

 CENVEO INC                     COMMON STOCK   15670S105           0          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   0          60

 CERADYNE INC                   COMMON STOCK   156710105           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 CERNER CORPORATION             COMMON STOCK   156782104      14,775     132,866      X         001       128988         0      3878
                                                               1,752      15,756      X   X     001        12720      3036         0
                                                         ----------- -----------
                                                              16,527     148,622

 CHANGYOU COM LTD A D R         COMMON STOCK   15911M107           5         163      X         001          163         0         0
                                                         ----------- -----------
                                                                   5         163

 CHARLES & COLVARD LTD          COMMON STOCK   159765106       1,241     330,000      X         001            0         0    330000
                                                         ----------- -----------
                                                               1,241     330,000

 CHARLES RIVER LABORATORIES INT COMMON STOCK   159864107         193       5,038      X         001         2246         0      2792
                                                                  69       1,798      X   X     001         1798         0         0
                                                         ----------- -----------
                                                                 262       6,836

 CHARMING SHOPPES INC           COMMON STOCK   161133103           1         150      X         001            0         0       150
                                                         ----------- -----------
                                                                   1         150

 CHART INDUSTRIES INC           COMMON STOCK   16115Q308         116       2,105      X         001            0         0      2105
                                                                 138       2,503      X   X     001            0      2503         0
                                                         ----------- -----------
                                                                 254       4,608

 CHATHAM LODGING TRUST          COMMON STOCK   16208T102          15         920      X   X     001          920         0         0
                                                         ----------- -----------
                                                                  15         920

 CHECKPOINT SYSTEMS INC         COMMON STOCK   162825103           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 CHEESECAKE FACTORY INC         COMMON STOCK   163072101         684      22,735      X         001        22657         0        78
                                                                 223       7,407      X   X     001         5561      1610       236
                                                         ----------- -----------
                                                                 907      30,142

 CHELSEA THERAPEUTICS INTL LTD  COMMON STOCK   163428105           0         110      X         001            0         0       110
                                                         ----------- -----------
                                                                   0         110

 CHEMED CORP                    COMMON STOCK   16359R103       1,162      17,437      X         001        17357         0        80
                                                                 445       6,686      X   X     001         4119       300      2267
                                                         ----------- -----------
                                                               1,607      24,123

 CHEMICAL FINANCIAL CORP        COMMON STOCK   163731102           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 CHEMTURA CORP                  COMMON STOCK   163893209           0          19      X         001           19         0         0
                                                         ----------- -----------
                                                                   0          19

 CHENIERE ENERGY INC            COMMON STOCK   16411R208           1          60      X         001            0         0        60
                                                                  70       7,500      X   X     001         7500         0         0
                                                         ----------- -----------
                                                                  71       7,560

 CHEROKEE INC                   COMMON STOCK   16444H102           2         119      X         001          108         0        11
                                                         ----------- -----------
                                                                   2         119

 CHESAPEAKE ENERGY CORP         COMMON STOCK   165167107       1,285      38,326      X         001        31958         0      6368
                                                               1,250      37,298      X   X     001        31537      4972       789
                                                         ----------- -----------
                                                               2,535      75,624

 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST   165167842          19         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19         200

 CHESAPEAKE LODGING TRUST       COMMON STOCK   165240102          53       3,019      X   X     001         3019         0         0
                                                         ----------- -----------
                                                                  53       3,019

 CHESAPEAKE UTILS CORP          COMMON STOCK   165303108         376       9,027      X         004            0      9027         0
                                                         ----------- -----------
                                                                 376       9,027

 CHEVRON CORPORATION            COMMON STOCK   166764100     209,407   1,948,157      X         001      1819392         0    128765
                                                             159,193   1,481,001      X   X     001      1377886     56172     46943
                                                         ----------- -----------
                                                             368,600   3,429,158

 CHICAGO BRIDGE IRON NY SHS     COMMON STOCK   167250109          79       1,952      X         001         1834         0       118
                                                               2,502      61,530      X   X     001        61330       200         0
                                                         ----------- -----------
                                                               2,581      63,482

 CHICOS FAS INC                 COMMON STOCK   168615102         199      13,363      X         001         7709         0      5654
                                                                  30       1,999      X   X     001         1650       349         0
                                                         ----------- -----------
                                                                 229      15,362

 CHILDRENS PLACE                COMMON STOCK   168905107           2          36      X         001           14         0        22
                                                         ----------- -----------
                                                                   2          36

 CHIMERA INVESTMENT CORP        COMMON STOCK   16934Q109         327      82,618      X         001        74017         0      8601
                                                                 254      64,075      X   X     001        62275      1800         0
                                                         ----------- -----------
                                                                 581     146,693

 CHINA FUND INC                 OTHER          169373107          34       1,077      X         001         N.A.      N.A.      N.A.
                                                                  94       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 128       4,077

 CHINA BIOTICS INC              COMMON STOCK   16937B109           2         260      X         001          260         0         0
                                                         ----------- -----------
                                                                   2         260

 CHINA EASTERN AIRLINES A D R   COMMON STOCK   16937R104          76       4,000      X         001         4000         0         0
                                                         ----------- -----------
                                                                  76       4,000

 CHINA SOUTHN AIRLS LTD ADR CL  COMMON STOCK   169409109          44       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                  44       2,000

 CHINA MOBILE LIMITED A D R     COMMON STOCK   16941M109         354       7,648      X         001         7648         0         0
                                                                 164       3,550      X   X     001         3550         0         0
                                                         ----------- -----------
                                                                 518      11,198

 CHINA PETROLEUM CHEM A D R     COMMON STOCK   16941R108          24         235      X         001          235         0         0
                                                                  91         900      X   X     001          900         0         0
                                                         ----------- -----------
                                                                 115       1,135

 CHINA TELECOM CORP LTD A D R   COMMON STOCK   169426103          31         500      X         001          500         0         0
                                                         ----------- -----------
                                                                  31         500

 CHINA GREEN AGRICULTURE INC    COMMON STOCK   16943W105          35       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                  35       5,000

 CHINA MEDIAEXPRESS HLDGS INC U COMMON STOCK   169442100          20       1,700      X   X     001            0      1700         0
                                                         ----------- -----------
                                                                  20       1,700

 CHINA UNICOM HONG KONG LTD A D COMMON STOCK   16945R104           9         554      X         001          554         0         0
                                                                   6         375      X   X     001          375         0         0
                                                         ----------- -----------
                                                                  15         929

 CHINDEX INTERNATIONAL INC      COMMON STOCK   169467107           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 CHINA MED TECH A D R           COMMON STOCK   169483104          69       5,955      X   X     001            0      5955         0
                                                         ----------- -----------
                                                                  69       5,955

 CHINA XINIYA FASHIO SPON A D R COMMON STOCK   16950W105          17       3,404      X         001            0         0      3404
                                                                  23       4,527      X   X     001         4527         0         0
                                                         ----------- -----------
                                                                  40       7,931

 CHIPOTLE MEXICAN GRILL CL A    COMMON STOCK   169656105         780       2,862      X         001         1332         0      1530
                                                                 493       1,810      X   X     001          265      1545         0
                                                         ----------- -----------
                                                               1,273       4,672

 CHOICE HOTELS INTL INC         COMMON STOCK   169905106           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 CHIQUITA BRANDS INTL INC       COMMON STOCK   170032809          90       5,889      X         001         5839         0        50
                                                                   0           1      X   X     001            0         0         1
                                                         ----------- -----------
                                                                  90       5,890

 CHRISTOPHER BANKS CORPORATION  COMMON STOCK   171046105           0          50      X         001            0         0        50
                                                                   8       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                   8       1,350

 CHUBB CORPORATION              COMMON STOCK   171232101       7,662     124,964      X         001       108159         0     16805
                                                               4,977      81,172      X   X     001        64650      2163     14359
                                                         ----------- -----------
                                                              12,639     206,136

 CHUNGHWA TELECOM CO LTD A D R  COMMON STOCK   17133Q502           7         221      X         001          221         0         0
                                                                  22         733      X   X     001          733         0         0
                                                         ----------- -----------
                                                                  29         954

 CHURCH AND DWIGHT CO INC       COMMON STOCK   171340102       1,043      13,149      X         001        12576         0       573
                                                                 207       2,603      X   X     001         1912       600        91
                                                         ----------- -----------
                                                               1,250      15,752

 CHURCHILL DOWNS INC            COMMON STOCK   171484108          21         510      X         001          200         0       310
                                                                  52       1,250      X   X     001         1250         0         0
                                                         ----------- -----------
                                                                  73       1,760

 CIBER INC                      COMMON STOCK   17163B102           0          70      X         001            0         0        70
                                                         ----------- -----------
                                                                   0          70

 CIENA CORP                     COMMON STOCK   171779309         593      22,846      X         001        21856         0       990
                                                                 151       5,830      X   X     001         4790      1040         0
                                                         ----------- -----------
                                                                 744      28,676

 CIMAREX ENERGY CO              COMMON STOCK   171798101       3,249      28,192      X         001        11923         0     16269
                                                               2,465      21,393      X   X     001        19171      2222         0
                                                         ----------- -----------
                                                               5,714      49,585

 CINCINNATI BELL INC            COMMON STOCK   171871106          19       7,166      X         001         6846         0       320
                                                                  87      32,573      X   X     001        32473         0       100
                                                         ----------- -----------
                                                                 106      39,739

 CINCINNATI BELL INC 6.75% CONV PREFERRED ST   171871403          39       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       1,000

 CINCINNATI FINL CORP           COMMON STOCK   172062101     153,555   4,682,979      X         001       184990         0   4497989
                                                               6,047     184,427      X   X     001       144411     14932     25084
                                                         ----------- -----------
                                                             159,602   4,867,406

 CINEMARK HLDGS INC             COMMON STOCK   17243V102         445      22,973      X         001        22799         0       174
                                                                  99       5,134      X   X     001         5134         0         0
                                                         ----------- -----------
                                                                 544      28,107

 CIRCOR INTERNATIONAL INC       COMMON STOCK   17273K109           1          20      X         001            0         0        20
                                                                   9         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                  10         220

 CIRRUS LOGIC INC               COMMON STOCK   172755100           2         110      X         001            0         0       110
                                                                  44       2,100      X   X     001         2100         0         0
                                                         ----------- -----------
                                                                  46       2,210

 CISCO SYS INC                  COMMON STOCK   17275R102      52,182   3,042,689      X         001      2885488         0    157201
                                                              35,769   2,085,617      X   X     001      1927228    101832     56557
                                                         ----------- -----------
                                                              87,951   5,128,306

 CINTAS CORP                    COMMON STOCK   172908105         617      20,390      X         001        10830         0      9560
                                                                 781      25,780      X   X     001        24442       100      1238
                                                         ----------- -----------
                                                               1,398      46,170

 CITIGROUP INC                  COMMON STOCK   172967101      27,746   6,277,375      X         001      5800363         0    477012
                                                              11,834   2,677,415      X   X     001      2419380    218280     39755
                                                         ----------- -----------
                                                              39,580   8,954,790

 CITI TRENDS INC                COMMON STOCK   17306X102          28       1,276      X         001         1255         0        21
                                                         ----------- -----------
                                                                  28       1,276

 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK   174420109         166     186,474      X         001       185441         0      1033
                                                         ----------- -----------
                                                                 166     186,474

 CITIZENS FIRST CORP            COMMON STOCK   17462Q107         142      17,500      X         001        17500         0         0
                                                         ----------- -----------
                                                                 142      17,500

 CITIZENS INC                   COMMON STOCK   174740100           1          74      X         001            0         0        74
                                                         ----------- -----------
                                                                   1          74

 CITRIX SYS INC                 COMMON STOCK   177376100       3,878      52,794      X         001        42043         0     10751
                                                                 890      12,120      X   X     001         7064      4610       446
                                                         ----------- -----------
                                                               4,768      64,914

 CITY HLDG CO                   COMMON STOCK   177835105         225       6,375      X         001         6355         0        20
                                                                  29         810      X   X     001          744        66         0
                                                         ----------- -----------
                                                                 254       7,185

 CITY NATL CORP                 COMMON STOCK   178566105          56         980      X         001          164         0       816
                                                                 182       3,195      X   X     001         3195         0         0
                                                         ----------- -----------
                                                                 238       4,175

 CLARCOR INC                    COMMON STOCK   179895107         123       2,748      X         001          891         0      1857
                                                                 448       9,980      X   X     001         8380         0      1600
                                                         ----------- -----------
                                                                 571      12,728

 GUGGENHEIM BRIC E T F          OTHER          18383M100           7         145      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         145

 GUGGENHEIM MULTI ASSET INCOME  OTHER          18383M506           4         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         200

 GUGGENHEIM SOLAR ETF           OTHER          18383M621          21       2,340      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       2,340

 GUGGENHEIM S P GLOBAL WATER    OTHER          18383Q507          16         755      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16         755

 CLAYMORE CANADIAN ENERGY INCOM OTHER          18383Q606          48       2,120      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       2,120

 GUGGENHEIM FRONTIER MARKETS    OTHER          18383Q838           6         280      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         280

 GUGGENHEIM CHINA SMALL CAP E   OTHER          18383Q853         146       5,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 146       5,000

 GUGGENHEIM TIMBER ETF          OTHER          18383Q879           5         200      X         001         N.A.      N.A.      N.A.
                                                                 131       5,640      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 136       5,840

 CLEAN HBRS INC                 COMMON STOCK   184496107         106       1,073      X         001           40         0      1033
                                                         ----------- -----------
                                                                 106       1,073

 CLEAN ENERGY FUELS             COMMON STOCK   184499101          94       5,745      X         001          100         0      5645
                                                                 111       6,775      X   X     001         6775         0         0
                                                         ----------- -----------
                                                                 205      12,520

 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK   18451C109          18       1,221      X         001            0         0      1221
                                                                   8         556      X   X     001          556         0         0
                                                         ----------- -----------
                                                                  26       1,777

 CLEARBRIDGE ENERGY MLP FUND    OTHER          184692101           6         250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         250

 CLEARWIRE CORP CLASS A         COMMON STOCK   18538Q105           1         113      X         001            0         0       113
                                                         ----------- -----------
                                                                   1         113

 CLEARWATER PAPER CORP          COMMON STOCK   18538R103           4          48      X         001           38         0        10
                                                                 144       1,768      X   X     001         1768         0         0
                                                         ----------- -----------
                                                                 148       1,816

 CLEVELAND BIOLABS INC          COMMON STOCK   185860103          15       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                  15       2,000

 CLIFFS NATURAL RESOURCES INC   COMMON STOCK   18683K101      24,362     247,889      X         001       239197         0      8692
                                                               8,669      88,207      X   X     001        69935      1164     17108
                                                         ----------- -----------
                                                              33,031     336,096

 CLINICAL DATA INC              COMMON STOCK   18725U109           0          12      X         001           12         0         0
                                                         ----------- -----------
                                                                   0          12

 CLOROX CO                      COMMON STOCK   189054109      13,404     191,296      X         001       179301         0     11995
                                                              11,258     160,671      X   X     001       152536      2552      5583
                                                         ----------- -----------
                                                              24,662     351,967

 CLOUD PEAK ENERGY INC          COMMON STOCK   18911Q102           1          36      X         001            0         0        36
                                                                 193       8,932      X   X     001            0      8932         0
                                                         ----------- -----------
                                                                 194       8,968

 CLOUGH GLOBAL ALLOCATION FD    OTHER          18913Y103           6         353      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         353

 CLOUGH GLOBAL EQUITY FD        OTHER          18914C100          10         654      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         654

 CLOUGH GLOBAL OPPORTUNITIES FD OTHER          18914E106           7         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         500

 COACH INC                      COMMON STOCK   189754104       4,864      93,457      X         001        88671         0      4786
                                                               1,397      26,850      X   X     001        25743       569       538
                                                         ----------- -----------
                                                               6,261     120,307

 CNINSURE INC ADR               COMMON STOCK   18976M103           2         157      X         001          157         0         0
                                                         ----------- -----------
                                                                   2         157

 COBALT INTL ENERGY INC         COMMON STOCK   19075F106           1          88      X         001            0         0        88
                                                         ----------- -----------
                                                                   1          88

 COBIZ FINANCIAL INC            COMMON STOCK   190897108           4         579      X         001            0         0       579
                                                         ----------- -----------
                                                                   4         579

 COCA COLA BOTTLING CO CONS     COMMON STOCK   191098102          28         423      X         001          421         0         2
                                                         ----------- -----------
                                                                  28         423

 COCA COLA COMPANY              COMMON STOCK   191216100      74,151   1,117,747      X         001      1022441         0     95306
                                                              76,873   1,158,779      X   X     001      1073434     48824     36521
                                                         ----------- -----------
                                                             151,024   2,276,526

 COCA COLA ENTERPRISES INC      COMMON STOCK   19122T109         201       7,354      X         001         5182         0      2172
                                                                  64       2,345      X   X     001         2113       232         0
                                                         ----------- -----------
                                                                 265       9,699

 COCA COLA FEMSA SAB SP A D R   COMMON STOCK   191241108          13         175      X         001          175         0         0
                                                         ----------- -----------
                                                                  13         175

 CODEXIS INC                    COMMON STOCK   192005106           0           5      X         001            0         0         5
                                                                  14       1,200      X   X     001         1200         0         0
                                                         ----------- -----------
                                                                  14       1,205

 COEUR D ALENE MINES CORP       COMMON STOCK   192108504          10         292      X         001          200         0        92
                                                                   3         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                  13         392

 COEUR DALENE CV      3.250%  3 OTHER          192108AR9          21      20,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21      20,000

 COGDELL SPENCER INC            COMMON STOCK   19238U107           1         127      X         001            0         0       127
                                                                  20       3,314      X   X     001         3314         0         0
                                                         ----------- -----------
                                                                  21       3,441

 COGENT COMMUNICATIONS GROUP    COMMON STOCK   19239V302          78       5,460      X         001           34         0      5426
                                                                 104       7,300      X   X     001         7300         0         0
                                                         ----------- -----------
                                                                 182      12,760

 COGNEX CORP                    COMMON STOCK   192422103           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 COGNIZANT TECH SOLUTIONS CL A  COMMON STOCK   192446102       8,864     108,893      X         001       100869         0      8024
                                                               3,167      38,913      X   X     001        37828      1085         0
                                                         ----------- -----------
                                                              12,031     147,806

 COGO GROUP INC                 COMMON STOCK   192448108          81      10,055      X   X     001            0     10055         0
                                                         ----------- -----------
                                                                  81      10,055

 COHERENT INC                   COMMON STOCK   192479103         170       2,923      X         001         2896         0        27
                                                                  97       1,660      X   X     001          760         0       900
                                                         ----------- -----------
                                                                 267       4,583

 COHEN & STEERS INC             COMMON STOCK   19247A100          52       1,745      X         001         1723         0        22
                                                                  75       2,524      X   X     001         1741       783         0
                                                         ----------- -----------
                                                                 127       4,269

 COHEN & STEERS QUALITY INCOME  OTHER          19247L106          25       2,500      X         001         N.A.      N.A.      N.A.
                                                                  11       1,056      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       3,556

 COHEN & STEERS REIT & PFD INCO OTHER          19247X100          34       2,250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       2,250

 COHEN & STEERS INFRASTRUCTURE  OTHER          19248A109          40       2,274      X         001         N.A.      N.A.      N.A.
                                                                  16         883      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56       3,157

 COHEN & STEERS CLOSED END OPPT OTHER          19248P106           9         677      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         677

 COHU INC                       COMMON STOCK   192576106           8         535      X         001          505         0        30
                                                         ----------- -----------
                                                                   8         535

 COINSTAR INC                   COMMON STOCK   19259P300         252       5,488      X         001         1326         0      4162
                                                                  75       1,634      X   X     001         1634         0         0
                                                         ----------- -----------
                                                                 327       7,122

 COLDWATER CREEK INC            COMMON STOCK   193068103           0         167      X         001          110         0        57
                                                         ----------- -----------
                                                                   0         167

 COLE KENNETH PRODTNS INC CL A  COMMON STOCK   193294105           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 COLGATE PALMOLIVE CO           COMMON STOCK   194162103      26,007     322,030      X         001       314737         0      7293
                                                              38,099     471,761      X   X     001       447090     14299     10372
                                                         ----------- -----------
                                                              64,106     793,791

 COLLECTIVE BRANDS INC          COMMON STOCK   19421W100         884      40,941      X         001        36036         0      4905
                                                                 312      14,455      X   X     001        13642       813         0
                                                         ----------- -----------
                                                               1,196      55,396

 COLONIAL FINANCIAL SERVICES CL COMMON STOCK   19566B101         505      39,005      X         001            0         0     39005
                                                         ----------- -----------
                                                                 505      39,005

 COLONIAL PPOPERTIES TRUST      COMMON STOCK   195872106         383      19,913      X         001        19858         0        55
                                                                  72       3,773      X   X     001         3773         0         0
                                                         ----------- -----------
                                                                 455      23,686

 COLUMBIA BKG SYS INC           COMMON STOCK   197236102         159       8,304      X         001         6834      1450        20
                                                                 115       6,007      X   X     001         4299      1708         0
                                                         ----------- -----------
                                                                 274      14,311

 COLUMBIA LABS INC              COMMON STOCK   197779101          87      23,095      X   X     001            0     23095         0
                                                         ----------- -----------
                                                                  87      23,095

 COLUMBIA SPORTSWEAR CO         COMMON STOCK   198516106          40         668      X         001          658         0        10
                                                         ----------- -----------
                                                                  40         668

 COLUMBUS MCKINNON CORPORATION  COMMON STOCK   199333105         201      10,860      X         001        10647         0       213
                                                                   6         306      X   X     001          306         0         0
                                                         ----------- -----------
                                                                 207      11,166

 COMFORT SYS USA INC            COMMON STOCK   199908104           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 COMCAST CORP CL A              COMMON STOCK   20030N101      11,428     462,281      X         001       416589         0     45692
                                                               7,736     312,942      X   X     001       276417     28177      8348
                                                         ----------- -----------
                                                              19,164     775,223

 COMCAST CORP SPECIAL CL A      COMMON STOCK   20030N200         688      29,623      X         001        27835         0      1788
                                                               1,286      55,362      X   X     001        54512       550       300
                                                         ----------- -----------
                                                               1,974      84,985

 COMERICA INC                   COMMON STOCK   200340107       3,653      99,472      X         001        95060         0      4412
                                                               1,005      27,369      X   X     001        24875      1094      1400
                                                         ----------- -----------
                                                               4,658     126,841

 COMMERCE BANCSHARES INC        COMMON STOCK   200525103       2,288      56,575      X         001        56070         0       505
                                                               3,668      90,705      X   X     001        50705     40000         0
                                                         ----------- -----------
                                                               5,956     147,280

 COMMERCIAL METALS CO           COMMON STOCK   201723103          45       2,621      X         001         1600         0      1021
                                                                   7         414      X   X     001          414         0         0
                                                         ----------- -----------
                                                                  52       3,035

 COMMERCIAL VEHICLE GROUP INC   COMMON STOCK   202608105           2         110      X         001            0         0       110
                                                         ----------- -----------
                                                                   2         110

 COMMONWEALTH REIT              COMMON STOCK   203233101         117       4,511      X         001         1491         0      3020
                                                                  52       2,008      X   X     001         2008         0         0
                                                         ----------- -----------
                                                                 169       6,519

 COMMUNITY BK SYS INC           COMMON STOCK   203607106         564      23,240      X         001        23200         0        40
                                                         ----------- -----------
                                                                 564      23,240

 COMMUNITY HEALTH SYSTEMS INC   COMMON STOCK   203668108          12         310      X         001          200         0       110
                                                         ----------- -----------
                                                                  12         310

 COMMUNITY TR BANCORP INC       COMMON STOCK   204149108          28       1,020      X         001         1000         0        20
                                                         ----------- -----------
                                                                  28       1,020

 COMMVAULT SYSTEMS INC          COMMON STOCK   204166102         130       3,261      X         001            0         0      3261
                                                                 222       5,573      X   X     001         4306      1267         0
                                                         ----------- -----------
                                                                 352       8,834

 CGG VERITAS A D R              COMMON STOCK   204386106           1          16      X         001           16         0         0
                                                         ----------- -----------
                                                                   1          16

 CEMIG SA A D R                 COMMON STOCK   204409601           0          11      X         001           11         0         0
                                                              10,436     541,578      X         004            0    541578         0
                                                         ----------- -----------
                                                              10,436     541,589

 COMPANHIA BRASILEIRA DE DIST A COMMON STOCK   20440T201          95       2,272      X         001         2272         0         0
                                                                   1          13      X   X     001           13         0         0
                                                         ----------- -----------
                                                                  96       2,285

 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK   20440W105          50       3,000      X         001         3000         0         0
                                                               2,549     153,000      X         004            0    153000         0
                                                         ----------- -----------
                                                               2,599     156,000

 CIA SANEAMENTO BASICO DE A D R COMMON STOCK   20441A102           1          10      X         001           10         0         0
                                                                 302       5,146      X         004            0      5146         0
                                                         ----------- -----------
                                                                 303       5,156

 COMPANHIA PARANAENSE ENERG COP COMMON STOCK   20441B407         389      14,014      X         004            0     14014         0
                                                         ----------- -----------
                                                                 389      14,014

 COMPANHIA DE BEBIDAS P R  A D  COMMON STOCK   20441W203       3,702     130,738      X         001       130359         0       379
                                                               1,342      47,419      X   X     001        45454      1965         0
                                                               1,857      65,600      X         004            0     65600         0
                                                         ----------- -----------
                                                               6,901     243,757

 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK   204448104          26         601      X         001          601         0         0
                                                         ----------- -----------
                                                                  26         601

 COMPASS MINERALS INTERNATIONAL COMMON STOCK   20451N101         151       1,616      X         001         1125         0       491
                                                               1,335      14,270      X   X     001        14270         0         0
                                                         ----------- -----------
                                                               1,486      15,886

 COMPASS DIVERSIFIED HOLDINGS   COMMON STOCK   20451Q104          15       1,025      X         001            0         0      1025
                                                                  61       4,140      X   X     001         4140         0         0
                                                         ----------- -----------
                                                                  76       5,165

 COMPLETE PRODUCTION SERVICES   COMMON STOCK   20453E109         422      13,261      X         001        13188         0        73
                                                                 134       4,219      X   X     001         3814       405         0
                                                         ----------- -----------
                                                                 556      17,480

 COMPUCREDIT HLDGS CORP         COMMON STOCK   20478T107           0          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   0          38

 COMPUTER PROGRAMS & SYSTEMS    COMMON STOCK   205306103           1          10      X         001            0         0        10
                                                                  15         236      X   X     001          236         0         0
                                                         ----------- -----------
                                                                  16         246

 COMPUTER SCIENCES CORP         COMMON STOCK   205363104         369       7,565      X         001         3155         0      4410
                                                                 396       8,134      X   X     001         5753      1671       710
                                                         ----------- -----------
                                                                 765      15,699

 COMPUWARE CORP                 COMMON STOCK   205638109         242      20,992      X         001         1744         0     19248
                                                                  62       5,372      X   X     001         1114       184      4074
                                                         ----------- -----------
                                                                 304      26,364

 COMSCORE INC                   COMMON STOCK   20564W105           1          22      X         001            0         0        22
                                                         ----------- -----------
                                                                   1          22

 COMSTOCK RESOURCES INC         COMMON STOCK   205768203           2          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   2          50

 COMTECH TELECOMMUNICATIONS COR COMMON STOCK   205826209          45       1,639      X         001         1609         0        30
                                                                   6         236      X   X     001          236         0         0
                                                         ----------- -----------
                                                                  51       1,875

 COMVERGE INC                   COMMON STOCK   205859101          13       2,900      X         001         2863         0        37
                                                                   4         805      X   X     001            0       805         0
                                                         ----------- -----------
                                                                  17       3,705

 CONAGRA FOODS INC              COMMON STOCK   205887102       5,129     215,956      X         001       165461         0     50495
                                                              16,712     703,666      X   X     001       551198    104881     47587
                                                         ----------- -----------
                                                              21,841     919,622

 CON WAY INC                    COMMON STOCK   205944101         144       3,656      X         001         3467         0       189
                                                                  66       1,674      X   X     001         1674         0         0
                                                         ----------- -----------
                                                                 210       5,330

 CONCEPTUS INC                  COMMON STOCK   206016107           1          35      X         001            0         0        35
                                                         ----------- -----------
                                                                   1          35

 CONCHO RES INC                 COMMON STOCK   20605P101       3,881      36,169      X         001        25814         0     10355
                                                                 319       2,974      X   X     001         2974         0         0
                                                         ----------- -----------
                                                               4,200      39,143

 CONCUR TECHNOLOGIES INC        COMMON STOCK   206708109         234       4,233      X         001         4184         0        49
                                                                 273       4,915      X   X     001         1749      3100        66
                                                         ----------- -----------
                                                                 507       9,148

 CONEXANT SYSTEMS INC           COMMON STOCK   207142308           0         161      X         001          161         0         0
                                                                   0         180      X   X     001          180         0         0
                                                         ----------- -----------
                                                                   0         341

 CONMED CORP                    COMMON STOCK   207410101           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 CONMED CORP CV       2.500% 11 OTHER          207410AD3          20      20,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20      20,000

 CONNECTICUT WTR SVC INC        COMMON STOCK   207797101          32       1,200      X   X     001         1200         0         0
                                                                  27       1,039      X         004            0      1039         0
                                                         ----------- -----------
                                                                  59       2,239

 CONOCOPHILLIPS                 COMMON STOCK   20825C104     108,644   1,360,430      X         001      1255732         0    104698
                                                              51,604     646,181      X   X     001       597259     25293     23629
                                                         ----------- -----------
                                                             160,248   2,006,611

 CONSOL ENERGY INC              COMMON STOCK   20854P109       7,664     142,903      X         001       139231         0      3672
                                                                 345       6,439      X   X     001         6099       159       181
                                                         ----------- -----------
                                                               8,009     149,342

 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK   209034107         419      22,385      X         001        22355         0        30
                                                         ----------- -----------
                                                                 419      22,385

 CONSOLIDATED EDISON INC        COMMON STOCK   209115104       3,090      60,926      X         001        58202         0      2724
                                                               2,239      44,137      X   X     001        39186      1671      3280
                                                         ----------- -----------
                                                               5,329     105,063

 CONSOLIDATED GRAPHICS INC      COMMON STOCK   209341106         290       5,312      X         001         5292         0        20
                                                                  61       1,116      X   X     001         1116         0         0
                                                         ----------- -----------
                                                                 351       6,428

 CONSOLIDATED TOMOKA LAND CO    COMMON STOCK   210226106         240       7,410      X         001          800         0      6610
                                                         ----------- -----------
                                                                 240       7,410

 CONSTANT CONTACT INC           COMMON STOCK   210313102         255       7,284      X         001         7114         0       170
                                                                  29         823      X   X     001          713         0       110
                                                         ----------- -----------
                                                                 284       8,107

 CONSTELLATION BRANDS INC A     COMMON STOCK   21036P108         931      45,908      X         001        41678         0      4230
                                                                 123       6,082      X   X     001         3692      1660       730
                                                         ----------- -----------
                                                               1,054      51,990

 CONSTELLATION BRANDS INC       COMMON STOCK   21036P207           5         257      X         001          257         0         0
                                                         ----------- -----------
                                                                   5         257

 CONSTELLATION ENERGY GROUP INC COMMON STOCK   210371100         935      30,024      X         001        11924         0     18100
                                                                 860      27,639      X   X     001        10139     16540       960
                                                         ----------- -----------
                                                               1,795      57,663

 CONTANGO OIL & GAS CO          COMMON STOCK   21075N204           1          13      X         001            0         0        13
                                                                 129       2,040      X   X     001         1680       360         0
                                                         ----------- -----------
                                                                 130       2,053

 CONTINENTAL RESOURCES INC      COMMON STOCK   212015101         192       2,685      X         001         2632         0        53
                                                                   9         127      X   X     001          127         0         0
                                                         ----------- -----------
                                                                 201       2,812

 CONVERGYS CORP                 COMMON STOCK   212485106         885      61,658      X         001        60933         0       725
                                                                 835      58,165      X   X     001        51165      7000         0
                                                         ----------- -----------
                                                               1,720     119,823

 COOPER COS INC                 COMMON STOCK   216648402          36         515      X         001          288         0       227
                                                                  12         175      X   X     001          175         0         0
                                                         ----------- -----------
                                                                  48         690

 COOPER TIRE & RUBR CO          COMMON STOCK   216831107         483      18,767      X         001        18697         0        70
                                                                 340      13,206      X   X     001         2703     10503         0
                                                         ----------- -----------
                                                                 823      31,973

 COPANO ENERGY LLC              COMMON STOCK   217202100           9         250      X         001          250         0         0
                                                                  36       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  45       1,250

 COPART INC                     COMMON STOCK   217204106         189       4,365      X         001         1896         0      2469
                                                                  56       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                 245       5,665

 CORE MARK HLDG CO INC          COMMON STOCK   218681104           8         255      X         001          255         0         0
                                                                   1          40      X   X     001           40         0         0
                                                         ----------- -----------
                                                                   9         295

 CORELOGIC INC                  COMMON STOCK   21871D103          48       2,617      X         001         2520         0        97
                                                                  96       5,200      X   X     001         5000         0       200
                                                         ----------- -----------
                                                                 144       7,817

 CORINTHIAN COLLEGES INC        COMMON STOCK   218868107           1         120      X         001            0         0       120
                                                         ----------- -----------
                                                                   1         120

 CORN PRODS INTL INC            COMMON STOCK   219023108       1,231      23,755      X         001         6521         0     17234
                                                                 513       9,894      X   X     001         3265      6529       100
                                                         ----------- -----------
                                                               1,744      33,649

 CORNERSTONE STRATEGIC VALUE    OTHER          21924B203           7         658      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         658

 CORNING INC                    COMMON STOCK   219350105       7,892     382,553      X         001       355902         0     26651
                                                               4,644     225,072      X   X     001       213114      7614      4344
                                                         ----------- -----------
                                                              12,536     607,625

 CORPORATE EXECUTIVE BRD CO     COMMON STOCK   21988R102         155       3,833      X         001         3806         0        27
                                                                  58       1,443      X   X     001         1443         0         0
                                                         ----------- -----------
                                                                 213       5,276

 CORPORATE OFFICE PPTYS TR      COMMON STOCK   22002T108           4          99      X         001            0         0        99
                                                                   7         182      X   X     001          182         0         0
                                                         ----------- -----------
                                                                  11         281

 CORRECTIONS CORPORATION OF AME COMMON STOCK   22025Y407          50       2,044      X         001         1644         0       400
                                                                   9         358      X   X     001          358         0         0
                                                                 682      27,940      X         004            0     27940         0
                                                         ----------- -----------
                                                                 741      30,342

 CORVEL CORP                    COMMON STOCK   221006109           1          20      X         001            5         0        15
                                                         ----------- -----------
                                                                   1          20

 COSI INC                       COMMON STOCK   22122P101          74      60,165      X   X     001            0     60165         0
                                                         ----------- -----------
                                                                  74      60,165

 COSTCO WHSL CORP               COMMON STOCK   22160K105      28,399     387,323      X         001       370782         0     16541
                                                              11,812     161,109      X   X     001       147370      9664      4075
                                                         ----------- -----------
                                                              40,211     548,432

 COSTAR GROUP INC               COMMON STOCK   22160N109         344       5,489      X         001         5469         0        20
                                                                  46         738      X   X     001          668         0        70
                                                         ----------- -----------
                                                                 390       6,227

 COTT CORPORATION               COMMON STOCK   22163N106          51       6,065      X         001         6065         0         0
                                                         ----------- -----------
                                                                  51       6,065

 COUNTRY STYLE COOKING A D R    COMMON STOCK   22238M109         173      10,500      X         001         8500         0      2000
                                                         ----------- -----------
                                                                 173      10,500

 COURIER CORPORATION            COMMON STOCK   222660102           0          19      X         001            0         0        19
                                                         ----------- -----------
                                                                   0          19

 COUSINS PPTYS INC              COMMON STOCK   222795106          65       7,793      X         001         7514         0       279
                                                                  57       6,824      X   X     001         6824         0         0
                                                         ----------- -----------
                                                                 122      14,617

 COVANCE INC                    COMMON STOCK   222816100         793      14,487      X         001        14159         0       328
                                                                 151       2,752      X   X     001         2552         0       200
                                                         ----------- -----------
                                                                 944      17,239

 COVANTA HLDG CORP              COMMON STOCK   22282E102          45       2,662      X         001          525         0      2137
                                                                  35       2,065      X   X     001         2065         0         0
                                                         ----------- -----------
                                                                  80       4,727

 COVANTA HLDG CORP CV 1.000%  2 OTHER          22282EAA0          50      50,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50      50,000

 COVENTRY HEALTH CARE INC       COMMON STOCK   222862104         885      27,772      X         001        23511         0      4261
                                                                  98       3,069      X   X     001         1633       670       766
                                                         ----------- -----------
                                                                 983      30,841

 CRACKER BARREL OLD CTRY STORE  COMMON STOCK   22410J106         122       2,492      X         001         2290         0       202
                                                                  45         910      X   X     001          710         0       200
                                                         ----------- -----------
                                                                 167       3,402

 CRANE CO                       COMMON STOCK   224399105         560      11,570      X         001        10873         0       697
                                                                 111       2,297      X   X     001         1867       430         0
                                                         ----------- -----------
                                                                 671      13,867

 CRAWFORD & COMPANY             COMMON STOCK   224633107           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 CRAY INC                       COMMON STOCK   225223304           0          66      X         001            0         0        66
                                                         ----------- -----------
                                                                   0          66

 CREDIT SUISSE GROUP A D R      COMMON STOCK   225401108          80       1,876      X         001         1876         0         0
                                                                  63       1,470      X   X     001         1470         0         0
                                                         ----------- -----------
                                                                 143       3,346

 CREE INC                       COMMON STOCK   225447101         508      11,002      X         001        10800         0       202
                                                                  76       1,640      X   X     001          120      1520         0
                                                         ----------- -----------
                                                                 584      12,642

 CRESTWOOD MAINSTREAM PARTNERS  COMMON STOCK   226372100          81       2,700      X         001         2700         0         0
                                                                  81       2,700      X   X     001         2700         0         0
                                                         ----------- -----------
                                                                 162       5,400

 CRESUD S A SPONS ADR           COMMON STOCK   226406106           2          90      X   X     001           90         0         0
                                                         ----------- -----------
                                                                   2          90

 CROCS INC                      COMMON STOCK   227046109         708      39,662      X         001        32807         0      6855
                                                                 172       9,652      X   X     001          130      9522         0
                                                         ----------- -----------
                                                                 880      49,314

 CROSS COUNTRY HEALTHCARE INC   COMMON STOCK   227483104           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 CROSSTEX ENERGY INC            COMMON STOCK   22765Y104           0          24      X         001            0         0        24
                                                         ----------- -----------
                                                                   0          24

 CROWN CASTLE INTL CORP         COMMON STOCK   228227104         703      16,527      X         001        15895         0       632
                                                                  33         773      X   X     001          773         0         0
                                                         ----------- -----------
                                                                 736      17,300

 CROWN HOLDINGS INC             COMMON STOCK   228368106         488      12,647      X         001          960         0     11687
                                                                 111       2,889      X   X     001         2889         0         0
                                                         ----------- -----------
                                                                 599      15,536

 CROWN MEDIA HOLDINGS INC       COMMON STOCK   228411104           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 CRYOLIFE INC                   COMMON STOCK   228903100           1         150      X         001          115         0        35
                                                         ----------- -----------
                                                                   1         150

 CTRIP COM INTERNATIONAL A D R  COMMON STOCK   22943F100          26         623      X         001          453         0       170
                                                                  23         547      X   X     001          547         0         0
                                                         ----------- -----------
                                                                  49       1,170

 CUBIC CORP                     COMMON STOCK   229669106         302       5,266      X         001         5178         0        88
                                                                  27         466      X   X     001          466         0         0
                                                         ----------- -----------
                                                                 329       5,732

 CUBIC ENERGY INC               COMMON STOCK   229675103         174     245,587      X   X     001       245587         0         0
                                                         ----------- -----------
                                                                 174     245,587

 CUBIST PHARMACEUTICALS INC     COMMON STOCK   229678107         170       6,755      X         001         6095         0       660
                                                                  26       1,040      X   X     001          939       101         0
                                                         ----------- -----------
                                                                 196       7,795

 CULLEN FROST BANKERS INC       COMMON STOCK   229899109         615      10,418      X         001         8830         0      1588
                                                                 223       3,770      X   X     001         1389      2381         0
                                                         ----------- -----------
                                                                 838      14,188

 CUMMINS INC                    COMMON STOCK   231021106      12,299     112,196      X         001       102447         0      9749
                                                               2,311      21,076      X   X     001        18193      1734      1149
                                                         ----------- -----------
                                                              14,610     133,272

 CURRENCYSHARES AUSTRALIAN      OTHER          23129U101          10         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         100

 CURRENCYSHARES SWISS           OTHER          23129V109          30         280      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30         280

 CURRENCYSHARES CDN DLR TR      OTHER          23129X105           2          20      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          20

 CURRENCYSHARES JAPANESE YEN TR OTHER          23130A102          14         120      X         001         N.A.      N.A.      N.A.
                                                                   6          50      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20         170

 CURTISS WRIGHT CORP            COMMON STOCK   231561101          73       2,090      X         001         2041         0        49
                                                                 154       4,387      X   X     001         1638      1049      1700
                                                         ----------- -----------
                                                                 227       6,477

 CUSHING MLP TOTAL RETURN FUND  OTHER          231631102          16       1,450      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,450

 CYBERONICS INC                 COMMON STOCK   23251P102         168       5,276      X         001         5246         0        30
                                                                  34       1,066      X   X     001         1066         0         0
                                                         ----------- -----------
                                                                 202       6,342

 CYBEX INTL INC                 COMMON STOCK   23252E106         229     269,324      X         001            0         0    269324
                                                         ----------- -----------
                                                                 229     269,324

 CYMER INC                      COMMON STOCK   232572107          42         750      X         001          715         0        35
                                                                 108       1,902      X   X     001         1320       582         0
                                                         ----------- -----------
                                                                 150       2,652

 CYNOSURE INC CL A              COMMON STOCK   232577205           0          14      X         001            0         0        14
                                                         ----------- -----------
                                                                   0          14

 CYPRESS SEMICONDUCTOR CORP     COMMON STOCK   232806109          78       4,033      X         001         3658         0       375
                                                                 357      18,412      X   X     001         3737      5175      9500
                                                         ----------- -----------
                                                                 435      22,445

 CYPRESS SHARPRIDGE INVESTMENTS COMMON STOCK   23281A307          13       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  13       1,000

 CYTEC INDS INC                 COMMON STOCK   232820100         169       3,107      X         001         2648         0       459
                                                                 161       2,955      X   X     001         2588       367         0
                                                         ----------- -----------
                                                                 330       6,062

 CYTRX CORP                     COMMON STOCK   232828301           0         125      X         001            0         0       125
                                                         ----------- -----------
                                                                   0         125

 CYTOKINETICS INC               COMMON STOCK   23282W100          39      26,089      X         001        26023         0        66
                                                         ----------- -----------
                                                                  39      26,089

 CYTORI THERAPEUTICS INC        COMMON STOCK   23283K105           1          74      X         001            0         0        74
                                                         ----------- -----------
                                                                   1          74

 DCT INDUSTRIAL TRUST INC       COMMON STOCK   233153105           3         501      X         001          300         0       201
                                                                  48       8,718      X   X     001         8718         0         0
                                                         ----------- -----------
                                                                  51       9,219

 DNP SELECT INCOME FUND INC     OTHER          23325P104       6,502     684,430      X         001         N.A.      N.A.      N.A.
                                                                 723      76,057      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,225     760,487

 DG FASTCHANNEL INC             COMMON STOCK   23326R109           1          23      X         001            0         0        23
                                                         ----------- -----------
                                                                   1          23

 D P L INC                      COMMON STOCK   233293109         648      23,650      X         001        23021         0       629
                                                               1,507      54,970      X   X     001        46957      8013         0
                                                         ----------- -----------
                                                               2,155      78,620

 D R HORTON INC                 COMMON STOCK   23331A109         498      42,708      X         001        37560         0      5148
                                                                  26       2,274      X   X     001         1443       188       643
                                                         ----------- -----------
                                                                 524      44,982

 D S T SYSTEMS INC              COMMON STOCK   233326107          50         942      X         001          152         0       790
                                                                 193       3,658      X   X     001         1258      2400         0
                                                         ----------- -----------
                                                                 243       4,600

 D S P GROUP INC                COMMON STOCK   23332B106           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 D T E ENERGY CO                COMMON STOCK   233331107         922      18,834      X         001        17569         0      1265
                                                                 614      12,537      X   X     001        11627       910         0
                                                         ----------- -----------
                                                               1,536      31,371

 DSW INC CL A                   COMMON STOCK   23334L102           1          17      X         001            0         0        17
                                                                  99       2,473      X   X     001         1700       773         0
                                                         ----------- -----------
                                                                 100       2,490

 DTS INC                        COMMON STOCK   23335C101          10         220      X         001          200         0        20
                                                         ----------- -----------
                                                                  10         220

 DWS HIGH INCOME TRUST          OTHER          23337C208       3,754     370,209      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,754     370,209

 DWS MULTI MKT INCOME TR        OTHER          23338L108           3         316      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         316

 DWS MUN INCOME TR              OTHER          23338M106          65       5,617      X         001         N.A.      N.A.      N.A.
                                                                  14       1,180      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79       6,797

 DWS STRATEGIC MUN INCOME TR    OTHER          23338T101          48       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       4,000

 DAKTRONICS INC                 COMMON STOCK   234264109          53       4,921      X         001         4881         0        40
                                                                   9         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                  62       5,721

 DANA HOLDING CORP              COMMON STOCK   235825205          80       4,629      X         001            0         0      4629
                                                                 188      10,800      X   X     001            0     10800         0
                                                         ----------- -----------
                                                                 268      15,429

 DANAHER CORP                   COMMON STOCK   235851102       9,064     174,631      X         001       154304         0     20327
                                                               4,931      95,000      X   X     001        84764      7878      2358
                                                         ----------- -----------
                                                              13,995     269,631

 DARDEN RESTAURANTS INC         COMMON STOCK   237194105       3,688      75,070      X         001        49918         0     25152
                                                               3,931      79,996      X   X     001        72117      6343      1536
                                                         ----------- -----------
                                                               7,619     155,066

 DARLING INTL INC               COMMON STOCK   237266101         200      12,992      X         001        12912         0        80
                                                                 215      14,000      X   X     001        14000         0         0
                                                         ----------- -----------
                                                                 415      26,992

 DAVITA INC                     COMMON STOCK   23918K108         329       3,849      X         001          729         0      3120
                                                                 170       1,987      X   X     001          302      1127       558
                                                         ----------- -----------
                                                                 499       5,836

 DAWSON GEOPHYSICAL CO          COMMON STOCK   239359102         260       5,916      X         001         5578         0       338
                                                                  12         267      X   X     001          267         0         0
                                                         ----------- -----------
                                                                 272       6,183

 DEALERTRACK HLDGS INC          COMMON STOCK   242309102         392      17,067      X         001        16829         0       238
                                                                 102       4,459      X   X     001         4247         0       212
                                                         ----------- -----------
                                                                 494      21,526

 DEAN FOODS COMPANY             COMMON STOCK   242370104         105      10,523      X         001         3071         0      7452
                                                                  25       2,500      X   X     001         1058       113      1329
                                                         ----------- -----------
                                                                 130      13,023

 DECKERS OUTDOOR CORP           COMMON STOCK   243537107         758       8,802      X         001         8757         0        45
                                                                 546       6,338      X   X     001         2928      3410         0
                                                         ----------- -----------
                                                               1,304      15,140

 DEERE & CO                     COMMON STOCK   244199105      15,863     163,724      X         001       155143         0      8581
                                                              12,135     125,240      X   X     001       107258      6580     11402
                                                         ----------- -----------
                                                              27,998     288,964

 DELAWARE INVTS DIVIDEND & INCO OTHER          245915103           3         337      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         337

 DELAWARE INVTS MINN MUN INCOME OTHER          24610V103           2         185      X         001         N.A.      N.A.      N.A.
                                                                  48       3,770      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50       3,955

 DELCATH SYSTEMS INC            COMMON STOCK   24661P104           0          39      X         001            0         0        39
                                                         ----------- -----------
                                                                   0          39

 DELEK US HLDGS INC             COMMON STOCK   246647101          49       3,627      X         001            0         0      3627
                                                                  65       4,824      X   X     001         4824         0         0
                                                         ----------- -----------
                                                                 114       8,451

 DELL INC                       COMMON STOCK   24702R101         949      65,435      X         001        34864         0     30571
                                                               2,105     145,101      X   X     001       137474      1283      6344
                                                         ----------- -----------
                                                               3,054     210,536

 DELPHI FINL GROUP INC CL A     COMMON STOCK   247131105          99       3,224      X         001           25         0      3199
                                                                 200       6,502      X   X     001         6502         0         0
                                                         ----------- -----------
                                                                 299       9,726

 DELTA AIR LINES INC            COMMON STOCK   247361702         315      32,071      X         001        23291         0      8780
                                                               1,287     131,348      X   X     001       131348         0         0
                                                         ----------- -----------
                                                               1,602     163,419

 DELTA NAT GAS INC              COMMON STOCK   247748106          54       1,700      X         001          300         0      1400
                                                         ----------- -----------
                                                                  54       1,700

 DELTIC TIMBER CORP             COMMON STOCK   247850100         187       2,791      X         001         2781         0        10
                                                                  14         211      X   X     001          211         0         0
                                                         ----------- -----------
                                                                 201       3,002

 DELTA PETROLEUM CORPORATION    COMMON STOCK   247907207           0         337      X         001            0         0       337
                                                         ----------- -----------
                                                                   0         337

 DENBURY RESOURCES INC          COMMON STOCK   247916208         814      33,387      X         001        21258       125     12004
                                                                 824      33,758      X   X     001         7540     26218         0
                                                         ----------- -----------
                                                               1,638      67,145

 DELUXE CORP                    COMMON STOCK   248019101          44       1,642      X         001         1587         0        55
                                                               4,175     157,325      X   X     001         7798    149527         0
                                                         ----------- -----------
                                                               4,219     158,967

 DENDREON CORP                  COMMON STOCK   24823Q107          17         450      X         001          285         0       165
                                                                 835      22,305      X   X     001        21000      1305         0
                                                         ----------- -----------
                                                                 852      22,755

 DENISON MINES CORP             COMMON STOCK   248356107           1         500      X         001          500         0         0
                                                                  12       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                  13       5,500

 DENNYS CORP                    COMMON STOCK   24869P104           2         470      X         001          350         0       120
                                                         ----------- -----------
                                                                   2         470

 DENTSPLY INTL INC NEW          COMMON STOCK   249030107         585      15,807      X         001         7125         0      8682
                                                                 221       5,977      X   X     001         2350       109      3518
                                                         ----------- -----------
                                                                 806      21,784

 DEPOMED INC                    COMMON STOCK   249908104           1         146      X         001            0         0       146
                                                         ----------- -----------
                                                                   1         146

 DESARROLLADORA HOMEX A D R     COMMON STOCK   25030W100       1,086      39,851      X         001        39245         0       606
                                                                 121       4,450      X   X     001         2910      1540         0
                                                                 809      29,700      X         004            0     29700         0
                                                         ----------- -----------
                                                               2,016      74,001

 POWERSHARES DB CMDT DL ETN     OTHER          25154H475          12       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,000

 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK   251591103         257      18,330      X         001        18102         0       228
                                                                  45       3,180      X   X     001         3180         0         0
                                                         ----------- -----------
                                                                 302      21,510

 DEVON ENERGY CORPORATION       COMMON STOCK   25179M103       7,832      85,342      X         001        69302         0     16040
                                                               6,375      69,476      X   X     001        48951      8532     11993
                                                         ----------- -----------
                                                              14,207     154,818

 DEVRY INC                      COMMON STOCK   251893103         849      15,417      X         001         3382       685     11350
                                                                 827      15,009      X   X     001        13190      1608       211
                                                         ----------- -----------
                                                               1,676      30,426

 DEX ONE CORP                   COMMON STOCK   25212W100           0          58      X         001            0         0        58
                                                         ----------- -----------
                                                                   0          58

 DEXCOM INC                     COMMON STOCK   252131107          68       4,412      X         001         4307         0       105
                                                         ----------- -----------
                                                                  68       4,412

 DIAGEO PLC SPONSORED A D R     COMMON STOCK   25243Q205       2,904      38,102      X         001        36607         0      1495
                                                               1,338      17,556      X   X     001        14286      1155      2115
                                                         ----------- -----------
                                                               4,242      55,658

 DIAMOND FOODS INC              COMMON STOCK   252603105         128       2,299      X         001          674         0      1625
                                                         ----------- -----------
                                                                 128       2,299

 DIAMOND HILL INVT GROUP INC    COMMON STOCK   25264R207           0           5      X         001            5         0         0
                                                         ----------- -----------
                                                                   0           5

 DIAMOND OFFSHORE DRILLING INC  COMMON STOCK   25271C102         396       5,091      X         001         2016         0      3075
                                                                 535       6,885      X   X     001         3033       544      3308
                                                         ----------- -----------
                                                                 931      11,976

 DIAMONDROCK HOSPITALITY CO     COMMON STOCK   252784301          53       4,741      X         001         4319         0       422
                                                                  26       2,359      X   X     001         2359         0         0
                                                         ----------- -----------
                                                                  79       7,100

 DICE HLDGS INC                 COMMON STOCK   253017107          33       2,203      X   X     001         1220       983         0
                                                         ----------- -----------
                                                                  33       2,203

 DICKS SPORTING GOODS INC       COMMON STOCK   253393102       4,347     108,747      X         001        90704         0     18043
                                                               1,820      45,511      X   X     001        45511         0         0
                                                         ----------- -----------
                                                               6,167     154,258

 DIEBOLD INC                    COMMON STOCK   253651103         264       7,433      X         001         5407         0      2026
                                                                  55       1,546      X   X     001          175       500       871
                                                         ----------- -----------
                                                                 319       8,979

 DIGI INTERNATIONAL INC         COMMON STOCK   253798102         374      35,388      X         001        35062         0       326
                                                                  93       8,823      X   X     001         8329         0       494
                                                         ----------- -----------
                                                                 467      44,211

 DIGITAL REALTY TRUST INC       COMMON STOCK   253868103          98       1,688      X         001         1604         0        84
                                                                 176       3,020      X   X     001         1690      1330         0
                                                         ----------- -----------
                                                                 274       4,708

 DIGITAL RIVER INC              COMMON STOCK   25388B104         217       5,799      X         001         5749         0        50
                                                                 101       2,686      X   X     001          516      2170         0
                                                         ----------- -----------
                                                                 318       8,485

 DIGITALGLOBE INC               COMMON STOCK   25389M877          15         521      X         001          350         0       171
                                                         ----------- -----------
                                                                  15         521

 DIME CMNTY BANCORP INC         COMMON STOCK   253922108          80       5,425      X         001          807      1610      3008
                                                                 184      12,474      X   X     001        10039      2435         0
                                                         ----------- -----------
                                                                 264      17,899

 DILLARDS INC CL A              COMMON STOCK   254067101           2          54      X         001            0         0        54
                                                         ----------- -----------
                                                                   2          54

 DINEEQUITY INC                 COMMON STOCK   254423106           2          30      X         001            0         0        30
                                                                  11         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                  13         230

 DIODES INC                     COMMON STOCK   254543101         323       9,494      X         001         9472         0        22
                                                               1,236      36,299      X   X     001          973     35326         0
                                                         ----------- -----------
                                                               1,559      45,793

 DIONEX CORP                    COMMON STOCK   254546104         286       2,420      X         001         2400         0        20
                                                               1,653      14,000      X   X     001        14000         0         0
                                                         ----------- -----------
                                                               1,939      16,420

 DIREXION SHARES ETF TRUST      OTHER          25459W151           2          60      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          60

 DIREXION DAILY FIN BULL 3X     OTHER          25459W516           8         264      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         264

 DISCOVERY LABORATORIES INC     COMMON STOCK   254668403           0         133      X         001          133         0         0
                                                         ----------- -----------
                                                                   0         133

 DISNEY WALT CO                 COMMON STOCK   254687106      49,945   1,159,089      X         001      1108522         0     50567
                                                              24,450     567,414      X   X     001       517128     34743     15543
                                                         ----------- -----------
                                                              74,395   1,726,503

 DISCOVER FINL SVCS             COMMON STOCK   254709108       1,138      47,198      X         001        25405         0     21793
                                                                 709      29,413      X   X     001        27248      1823       342
                                                         ----------- -----------
                                                               1,847      76,611

 DISCOVERY COMMUNICATIONS INC C COMMON STOCK   25470F104       1,738      43,563      X         001        30853         0     12710
                                                                 660      16,551      X   X     001        12778      3748        25
                                                         ----------- -----------
                                                               2,398      60,114

 DISCOVERY COMMUNICATIONS C     COMMON STOCK   25470F302          59       1,683      X         001         1683         0         0
                                                                  61       1,734      X   X     001          730       104       900
                                                         ----------- -----------
                                                                 120       3,417

 DISH NETWORK CORP CL A         COMMON STOCK   25470M109           8         341      X         001          100         0       241
                                                                  82       3,355      X   X     001         3355         0         0
                                                         ----------- -----------
                                                                  90       3,696

 DIRECTV CL A                   COMMON STOCK   25490A101      15,660     334,621      X         001       318259         0     16362
                                                               6,276     134,116      X   X     001       131873      2243         0
                                                         ----------- -----------
                                                              21,936     468,737

 THE DOLAN COMPANY              COMMON STOCK   25659P402          49       3,992      X         001         3924         0        68
                                                                 534      44,000      X   X     001        44000         0         0
                                                         ----------- -----------
                                                                 583      47,992

 DOLBY LABORATORIES INC CL A    COMMON STOCK   25659T107       2,380      48,362      X         001        48303         0        59
                                                               5,531     112,408      X   X     001       110778       305      1325
                                                         ----------- -----------
                                                               7,911     160,770

 DOLE FOOD CO INC               COMMON STOCK   256603101           1          44      X         001            0         0        44
                                                         ----------- -----------
                                                                   1          44

 DOLLAR FINL CORP               COMMON STOCK   256664103           1          59      X         001            0         0        59
                                                         ----------- -----------
                                                                   1          59

 DOLLAR GENERAL CORP            COMMON STOCK   256677105         214       6,834      X         001         6779         0        55
                                                         ----------- -----------
                                                                 214       6,834

 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK   256743105           2          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   2          30

 DOLLAR TREE INC                COMMON STOCK   256746108      10,892     196,190      X         001       183521         0     12669
                                                               2,210      39,805      X   X     001        33882      2773      3150
                                                         ----------- -----------
                                                              13,102     235,995

 DOMINION RESOURCES INC         COMMON STOCK   25746U109       4,842     108,329      X         001       100255         0      8074
                                                               5,420     121,251      X   X     001       116462      2879      1910
                                                         ----------- -----------
                                                              10,262     229,580

 DOMINOS PIZZA INC              COMMON STOCK   25754A201           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 DOMTAR CORP                    COMMON STOCK   257559203          16         179      X         001            0         0       179
                                                                  16         174      X   X     001          174         0         0
                                                         ----------- -----------
                                                                  32         353

 DONALDSON CO INC               COMMON STOCK   257651109      19,317     315,177      X         001       282664         0     32513
                                                               8,394     136,957      X   X     001       136910         0        47
                                                         ----------- -----------
                                                              27,711     452,134

 DONEGAL GROUP INC CL A         COMMON STOCK   257701201           1          53      X         001            0         0        53
                                                         ----------- -----------
                                                                   1          53

 DONNELLEY R R & SONS CO        COMMON STOCK   257867101         245      12,958      X         001         6961         0      5997
                                                                  78       4,116      X   X     001         3650       148       318
                                                         ----------- -----------
                                                                 323      17,074

 DORAL FINANCIAL CORP           COMMON STOCK   25811P886           0           8      X         001            0         0         8
                                                         ----------- -----------
                                                                   0           8

 DORCHESTER MINERALS L P        COMMON STOCK   25820R105          20         700      X         001          700         0         0
                                                                   2          60      X   X     001            0         0        60
                                                         ----------- -----------
                                                                  22         760

 DORMAN PRODUCTS INC            COMMON STOCK   258278100          88       2,088      X         001         2088         0         0
                                                                   6         149      X   X     001          149         0         0
                                                         ----------- -----------
                                                                  94       2,237

 DOUGLAS EMMITT INC             COMMON STOCK   25960P109         106       5,654      X         001         5502         0       152
                                                                  47       2,503      X   X     001         2503         0         0
                                                         ----------- -----------
                                                                 153       8,157

 DOVER CORP                     COMMON STOCK   260003108      14,696     223,546      X         001       204314         0     19232
                                                               7,767     118,134      X   X     001       115155      1480      1499
                                                         ----------- -----------
                                                              22,463     341,680

 DOW CHEM CO                    COMMON STOCK   260543103      16,327     432,489      X         001       406019         0     26470
                                                              14,987     397,012      X   X     001       370816     16896      9300
                                                         ----------- -----------
                                                              31,314     829,501

 DR PEPPER SNAPPLE GROUP        COMMON STOCK   26138E109       1,954      52,577      X         001        44132         0      8445
                                                                 423      11,378      X   X     001         9012       686      1680
                                                         ----------- -----------
                                                               2,377      63,955

 DRDGOLD LTD A D R              COMMON STOCK   26152H301           1         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                   1         200

 DREAMWORKS ANIMATION SKG INC C COMMON STOCK   26153C103          95       3,410      X         001         2777         0       633
                                                                  15         537      X   X     001          537         0         0
                                                         ----------- -----------
                                                                 110       3,947

 DRESSER RAND GROUP INC         COMMON STOCK   261608103         308       5,738      X         001         5282         0       456
                                                                  61       1,136      X   X     001         1136         0         0
                                                         ----------- -----------
                                                                 369       6,874

 DREW INDUSTRIES INC            COMMON STOCK   26168L205           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 DREYFUS STRATEGIC MUNICIPALS F OTHER          261932107          21       2,610      X         001         N.A.      N.A.      N.A.
                                                                  59       7,338      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80       9,948

 DREYFUS STRATEGIC MUN BD FD IN OTHER          26202F107          15       1,973      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,973

 DRIL QUIP INC                  COMMON STOCK   262037104         446       5,640      X         001         4482         0      1158
                                                                  30         380      X   X     001          252       128         0
                                                         ----------- -----------
                                                                 476       6,020

 DU PONT E I DE NEMOURS & CO    COMMON STOCK   263534109      36,827     669,945      X         001       619875         0     50070
                                                              31,351     570,342      X   X     001       537283     12356     20703
                                                         ----------- -----------
                                                              68,178   1,240,287

 DUCOMMUN INC                   COMMON STOCK   264147109           5         210      X         001          210         0         0
                                                         ----------- -----------
                                                                   5         210

 DUFF & PHELPS UTIL & CORPORATE OTHER          26432K108          15       1,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,400

 DUFF & PHELPS CORP CL A        COMMON STOCK   26433B107         111       6,919      X         001         6671         0       248
                                                                  16       1,012      X   X     001          187       825         0
                                                         ----------- -----------
                                                                 127       7,931

 DUKE REALTY CORPORATION        COMMON STOCK   264411505         115       8,191      X         001         7760         0       431
                                                                 132       9,398      X   X     001         9298         0       100
                                                         ----------- -----------
                                                                 247      17,589

 DUKE ENERGY CORP               COMMON STOCK   26441C105      18,353   1,011,167      X         001       974854         0     36313
                                                              15,526     855,456      X   X     001       790866     21204     43386
                                                         ----------- -----------
                                                              33,879   1,866,623

 DUN & BRADSTREET CORPORATION   COMMON STOCK   26483E100         741       9,229      X         001         6852         0      2377
                                                                 857      10,686      X   X     001         6857      1520      2309
                                                         ----------- -----------
                                                               1,598      19,915

 DUPONT FABROS TECHNOLOGY       COMMON STOCK   26613Q106         305      12,593      X         001        12553         0        40
                                                                  96       3,969      X   X     001         3756       213         0
                                                         ----------- -----------
                                                                 401      16,562

 DURECT CORP                    COMMON STOCK   266605104         246      68,397      X         001        68357         0        40
                                                                   0           1      X   X     001            1         0         0
                                                         ----------- -----------
                                                                 246      68,398

 DYAX CORP                      COMMON STOCK   26746E103           0         153      X         001            0         0       153
                                                         ----------- -----------
                                                                   0         153

 DYCOM INDS INC                 COMMON STOCK   267475101         158       9,125      X         001         9077         0        48
                                                                   2         125      X   X     001          125         0         0
                                                         ----------- -----------
                                                                 160       9,250

 DYNAMIC MATLS CORP             COMMON STOCK   267888105           0          13      X         001            0         0        13
                                                         ----------- -----------
                                                                   0          13

 DYNAVAX TECHNOLOGIES CORP      COMMON STOCK   268158102           0         161      X         001            0         0       161
                                                         ----------- -----------
                                                                   0         161

 DYNEGY INC                     COMMON STOCK   26817G300           8       1,440      X         001         1326         0       114
                                                         ----------- -----------
                                                                   8       1,440

 DYNEX CAPITAL INC              COMMON STOCK   26817Q506          22       2,200      X   X     001         2200         0         0
                                                         ----------- -----------
                                                                  22       2,200

 E COMMERCE CHINA SPON A D R    COMMON STOCK   26833A105           2         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   2         100

 E M C CORPORATION              COMMON STOCK   268648102      26,780   1,008,269      X         001       959271         0     48998
                                                              14,039     528,574      X   X     001       461094     62698      4782
                                                         ----------- -----------
                                                              40,819   1,536,843

 EMC CORP CV          1.750% 12 OTHER          268648AK8           2       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       1,000

 EMC CORP CV          1.750% 12 OTHER          268648AM4           9       5,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       5,000

 EMC INS GROUP INC              COMMON STOCK   268664109         377      15,218      X         001            0         0     15218
                                                                  37       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                 414      16,718

 E M S TECHNOLOGIES INC         COMMON STOCK   26873N108         100       5,080      X         001         5080         0         0
                                                         ----------- -----------
                                                                 100       5,080

 E N I SPA A D R                COMMON STOCK   26874R108         286       5,823      X         001         5823         0         0
                                                                  20         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                 306       6,223

 E O G RES INC                  COMMON STOCK   26875P101       2,562      21,615      X         001        19655         0      1960
                                                               1,428      12,045      X   X     001        10539      1181       325
                                                         ----------- -----------
                                                               3,990      33,660

 E P I Q SYSTEMS INC            COMMON STOCK   26882D109           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 EQUITABLE CORP                 COMMON STOCK   26884L109         850      17,028      X         001        16119         0       909
                                                                 642      12,858      X   X     001         8380      3528       950
                                                         ----------- -----------
                                                               1,492      29,886

 EAGLE BANCORP INC              COMMON STOCK   268948106           2         141      X         001            0         0       141
                                                         ----------- -----------
                                                                   2         141

 ETFS PLATINUM TRUST            OTHER          26922V101          25         140      X         001         N.A.      N.A.      N.A.
                                                                 510       2,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 535       3,040

 ETFS GOLD TRUST                OTHER          26922Y105           3          20      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          20

 ETFS PALLADIUM TRUST           OTHER          26923A106           8         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         100

 E TRADE FINANCIAL CORP         COMMON STOCK   269246401          23       1,494      X         001           19         0      1475
                                                                   6         412      X   X     001          300       112         0
                                                         ----------- -----------
                                                                  29       1,906

 EV ENERGY PARTNERS L P         COMMON STOCK   26926V107          40         750      X         001          750         0         0
                                                         ----------- -----------
                                                                  40         750

 EXCO RESOURCES INC             COMMON STOCK   269279402          39       1,901      X         001         1729         0       172
                                                                  16         796      X   X     001          796         0         0
                                                         ----------- -----------
                                                                  55       2,697

 EAGLE MATERIALS INC            COMMON STOCK   26969P108         181       5,968      X         001         5907         0        61
                                                                 936      30,939      X   X     001        30939         0         0
                                                         ----------- -----------
                                                               1,117      36,907

 EARTH LINK INC                 COMMON STOCK   270321102         172      21,981      X         001        21821         0       160
                                                                  48       6,076      X   X     001         2871      3205         0
                                                         ----------- -----------
                                                                 220      28,057

 EAST WEST BANCORP INC          COMMON STOCK   27579R104          83       3,787      X         001            0         0      3787
                                                                 140       6,394      X   X     001         5814       580         0
                                                         ----------- -----------
                                                                 223      10,181

 EASTERN AMERN NAT GAS TR       COMMON STOCK   276217106          35       1,500      X         001         1500         0         0
                                                                  70       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                 105       4,500

 EASTGROUP PPTYS INC            COMMON STOCK   277276101          61       1,397      X         001         1377         0        20
                                                                 104       2,362      X   X     001         2362         0         0
                                                         ----------- -----------
                                                                 165       3,759

 EASTMAN CHEM CO                COMMON STOCK   277432100       2,259      22,748      X         001        21503         0      1245
                                                                 459       4,622      X   X     001         4085       390       147
                                                         ----------- -----------
                                                               2,718      27,370

 EASTMAN KODAK CO               COMMON STOCK   277461109          11       3,449      X         001         3112         0       337
                                                                  26       8,020      X   X     001         7886         0       134
                                                         ----------- -----------
                                                                  37      11,469

 EATON CORP                     COMMON STOCK   278058102      19,664     354,683      X         001       335379         0     19304
                                                               5,117      92,289      X   X     001        78561     10744      2984
                                                         ----------- -----------
                                                              24,781     446,972

 EATON VANCE CORP               COMMON STOCK   278265103         501      15,548      X         001        15125         0       423
                                                                  60       1,862      X   X     001         1862         0         0
                                                         ----------- -----------
                                                                 561      17,410

 EATON VANCE ENH EQTY INC FD II OTHER          278277108          38       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38       3,000

 EATON VANCE FLOAT RATE INC TRU OTHER          278279104           9         550      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         550

 EATON VANCE INSURED MUNI BND   OTHER          27827X101          20       1,719      X         001         N.A.      N.A.      N.A.
                                                                  39       3,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  59       5,119

 EATON VANCE INSURED NEW YORK   OTHER          27827Y109          15       1,300      X         001         N.A.      N.A.      N.A.
                                                                   2         130      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,430

 EATON VANCE TAX ADV DVD INC    OTHER          27828G107          21       1,182      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,182

 EATON VANCE LTD DURATION FND   OTHER          27828H105         300      18,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 300      18,800

 EATON VANCE INSD OH MU BD II   OTHER          27828L106          46       4,050      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       4,050

 EATON VANCE TX MGD DIV EQ INCO OTHER          27828N102           3         259      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         259

 EATON VANCE SR FLTG RATE FND   OTHER          27828Q105          60       3,622      X         001         N.A.      N.A.      N.A.
                                                                  10         625      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       4,247

 EATON VANCE TAX ADV GLBL DVD I OTHER          27828S101          15       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,000

 EATON VANCE SHORT DUR DIV IN F OTHER          27828V104          13         750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         750

 EATON VANCE T/M BUY-WRITE OP   OTHER          27828Y108           4         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         300

 EATON VANCE TAX MGD BUY WRITE  OTHER          27829C105          37       3,000      X         001         N.A.      N.A.      N.A.
                                                                 123      10,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 160      13,000

 EATON VANCE TAX MGD DIVERSIFIE OTHER          27829F108         255      24,131      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 255      24,131

 E BAY INC                      COMMON STOCK   278642103       5,779     186,175      X         001       172597         0     13578
                                                               2,469      79,535      X   X     001        70883      6608      2044
                                                         ----------- -----------
                                                               8,248     265,710

 ECHELON CORP                   COMMON STOCK   27874N105         291      28,774      X         001        28316         0       458
                                                                  36       3,559      X   X     001         3141         0       418
                                                         ----------- -----------
                                                                 327      32,333

 ECHO GLOBAL LOGISTICS INC      COMMON STOCK   27875T101         298      22,729      X         001        22729         0         0
                                                                   9         663      X   X     001          561         0       102
                                                         ----------- -----------
                                                                 307      23,392

 ECHOSTAR CORPORATION A         COMMON STOCK   278768106          26         696      X         001            0         0       696
                                                                 201       5,314      X   X     001          389      4895        30
                                                         ----------- -----------
                                                                 227       6,010

 ECOLAB INC                     COMMON STOCK   278865100      38,575     756,076      X         001       699341         0     56735
                                                              32,794     642,765      X   X     001       519479     70231     53055
                                                         ----------- -----------
                                                              71,369   1,398,841

 EDISON INTL                    COMMON STOCK   281020107       4,023     109,939      X         001       106623         0      3316
                                                               2,236      61,121      X   X     001        56755      3966       400
                                                         ----------- -----------
                                                               6,259     171,060

 EDUCATION REALTY TRUST INC     COMMON STOCK   28140H104           0          58      X         001            0         0        58
                                                                   3         399      X   X     001          399         0         0
                                                         ----------- -----------
                                                                   3         457

 EDUCATION MANAGEMENT CORP      COMMON STOCK   28140M103           1          28      X         001            0         0        28
                                                         ----------- -----------
                                                                   1          28

 EDWARDS LIFESCIENCES CORP      COMMON STOCK   28176E108       3,609      41,481      X         001        34185         0      7296
                                                               1,126      12,942      X   X     001         8805      2497      1640
                                                         ----------- -----------
                                                               4,735      54,423

 EHEALTH INC                    COMMON STOCK   28238P109           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 EL PASO CORPORATION            COMMON STOCK   28336L109       1,068      59,309      X         001        36836         0     22473
                                                                 577      32,065      X   X     001        10516     20622       927
                                                                 805      44,706      X         004            0     44706         0
                                                         ----------- -----------
                                                               2,450     136,080

 EL PASO ELEC CO                COMMON STOCK   283677854         320      10,524      X         001        10473         0        51
                                                                 174       5,708      X   X     001         3573      2135         0
                                                         ----------- -----------
                                                                 494      16,232

 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST   283678209         238       5,375      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 238       5,375

 EL PASO PIPELINE PARTNERS L    COMMON STOCK   283702108         123       3,390      X         001         3390         0         0
                                                                  14         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                 137       3,790

 ELAN PLC A D R                 COMMON STOCK   284131208           1         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   1         200

 ELDORADO GOLD CORP NEW         COMMON STOCK   284902103          26       1,595      X         001         1595         0         0
                                                                  18       1,125      X   X     001          125      1000         0
                                                         ----------- -----------
                                                                  44       2,720

 ELECTRO RENT CORP              COMMON STOCK   285218103           0          20      X         001            0         0        20
                                                                  12         674      X   X     001          674         0         0
                                                         ----------- -----------
                                                                  12         694

 ELECTRO SCIENTIFIC INDS INC    COMMON STOCK   285229100          29       1,670      X         001            0      1630        40
                                                                  67       3,850      X   X     001         2900       950         0
                                                         ----------- -----------
                                                                  96       5,520

 ELECTRONIC ARTS INC            COMMON STOCK   285512109          98       4,993      X         001          759         0      4234
                                                                 334      17,116      X   X     001         1261     15390       465
                                                         ----------- -----------
                                                                 432      22,109

 ELECTRONICS FOR IMAGING INC    COMMON STOCK   286082102          14         985      X         001          915         0        70
                                                                   3         211      X   X     001          211         0         0
                                                         ----------- -----------
                                                                  17       1,196

 ELIZABETH ARDEN INC            COMMON STOCK   28660G106          88       2,947      X         001          105         0      2842
                                                                  43       1,435      X   X     001         1000       435         0
                                                         ----------- -----------
                                                                 131       4,382

 PERRY ELLIS INTERNATIONAL      COMMON STOCK   288853104         233       8,458      X         001         8446         0        12
                                                                  42       1,527      X   X     001         1527         0         0
                                                         ----------- -----------
                                                                 275       9,985

 EMBRAER SA A D R               COMMON STOCK   29082A107           1          40      X         001           40         0         0
                                                         ----------- -----------
                                                                   1          40

 EMCOR GROUP INC                COMMON STOCK   29084Q100         176       5,668      X         001         5585         0        83
                                                                 133       4,283      X   X     001         2879      1404         0
                                                         ----------- -----------
                                                                 309       9,951

 EMDEON INC CL A                COMMON STOCK   29084T104          31       1,902      X         001            0         0      1902
                                                                  19       1,202      X   X     001         1202         0         0
                                                         ----------- -----------
                                                                  50       3,104

 EMERGENT BIOSOLUTIONS INC      COMMON STOCK   29089Q105           1          30      X         001            0         0        30
                                                                 111       4,578      X   X     001            0      4578         0
                                                         ----------- -----------
                                                                 112       4,608

 EMERITUS CORP                  COMMON STOCK   291005106           1          24      X         001            0         0        24
                                                                  11         434      X   X     001          434         0         0
                                                         ----------- -----------
                                                                  12         458

 EMERGENCY MEDICAL SERVICES A   COMMON STOCK   29100P102         397       6,246      X         001         5656         0       590
                                                                  31         486      X   X     001          398        88         0
                                                         ----------- -----------
                                                                 428       6,732

 EMERSON ELEC CO                COMMON STOCK   291011104     172,035   2,944,291      X         001      2864473         0     79818
                                                             176,674   3,023,685      X   X     001      2861445     69435     92805
                                                         ----------- -----------
                                                             348,709   5,967,976

 EMERSON RADIO CORP             COMMON STOCK   291087203           5       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   5       2,000

 EMPIRE DIST ELEC CO            COMMON STOCK   291641108         240      11,013      X         001        10993         0        20
                                                                 238      10,913      X   X     001         9913         0      1000
                                                         ----------- -----------
                                                                 478      21,926

 EMPIRE RESORTS INC             COMMON STOCK   292052107           1       1,200      X         001         1200         0         0
                                                         ----------- -----------
                                                                   1       1,200

 EMPLOYERS HOLDINGS INC         COMMON STOCK   292218104           1          67      X         001            0         0        67
                                                         ----------- -----------
                                                                   1          67

 EMPRESAS ICA S A DE CV         COMMON STOCK   292448206         595      65,259      X         004            0     65259         0
                                                         ----------- -----------
                                                                 595      65,259

 EMPRESA NACIONAL DE ELCTRCIDAD COMMON STOCK   29244T101          94       1,691      X         004            0      1691         0
                                                         ----------- -----------
                                                                  94       1,691

 EMULEX CORP                    COMMON STOCK   292475209          84       7,908      X         001         7798         0       110
                                                                  31       2,939      X   X     001         2939         0         0
                                                         ----------- -----------
                                                                 115      10,847

 ENCANA CORP                    COMMON STOCK   292505104       5,254     152,150      X         001       148178         0      3972
                                                               3,722     107,785      X   X     001       105096       496      2193
                                                         ----------- -----------
                                                               8,976     259,935

 ENBRIDGE INC                   COMMON STOCK   29250N105         704      11,450      X         001         5900         0      5550
                                                                 123       2,000      X   X     001            0         0      2000
                                                               4,474      72,819      X         004            0     72819         0
                                                         ----------- -----------
                                                               5,301      86,269

 ENBRIDGE ENERGY PARTNERS L P   COMMON STOCK   29250R106         636       9,837      X         001         8685         0      1152
                                                               1,058      16,376      X   X     001        15613       713        50
                                                         ----------- -----------
                                                               1,694      26,213

 ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK   29250X103         162       2,578      X         004            0      2578         0
                                                         ----------- -----------
                                                                 162       2,578

 ENCORE WIRE CORP               COMMON STOCK   292562105           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 ENDO PHARMACEUTICALS HOLDINGS  COMMON STOCK   29264F205         593      15,545      X         001         8622         0      6923
                                                               1,901      49,811      X   X     001        39751      9894       166
                                                         ----------- -----------
                                                               2,494      65,356

 ENERGY CONVERSION DEVICES INC  COMMON STOCK   292659109           1         448      X         001          400         0        48
                                                                   0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   1         548

 ENERGEN CORP                   COMMON STOCK   29265N108         856      13,566      X         001         9114         0      4452
                                                               1,022      16,197      X   X     001        12213      3984         0
                                                         ----------- -----------
                                                               1,878      29,763

 ENERGIZER HOLDINGS INC         COMMON STOCK   29266R108       6,593      92,644      X         001        91182         0      1462
                                                               1,299      18,258      X   X     001        15646      1498      1114
                                                         ----------- -----------
                                                               7,892     110,902

 ENDOLOGIX INC                  COMMON STOCK   29266S106          89      13,066      X         001            0         0     13066
                                                                 114      16,843      X   X     001        16843         0         0
                                                         ----------- -----------
                                                                 203      29,909

 ENER1 INC                      COMMON STOCK   29267A203           0          73      X         001            0         0        73
                                                         ----------- -----------
                                                                   0          73

 ENERGY INCOME & GROWTH FD      OTHER          292697109          95       3,259      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  95       3,259

 ENERGY RECOVERY INC            COMMON STOCK   29270J100           0         125      X         001          125         0         0
                                                                   1         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   1         325

 ENERGY TRANSFER PARTNERS L P   COMMON STOCK   29273R109       1,292      24,959      X         001        11359         0     13600
                                                                 789      15,250      X   X     001        13200       400      1650
                                                         ----------- -----------
                                                               2,081      40,209

 ENERGY TRANSFER EQUITY L P     COMMON STOCK   29273V100          63       1,400      X         001         1400         0         0
                                                                 367       8,150      X   X     001         4550         0      3600
                                                         ----------- -----------
                                                                 430       9,550

 ENERSIS SA SPONSORED ADR       COMMON STOCK   29274F104         711      34,137      X         001        34137         0         0
                                                                  22       1,043      X   X     001         1043         0         0
                                                                 942      45,253      X         004            0     45253         0
                                                         ----------- -----------
                                                               1,675      80,433

 ENERGYSOLUTIONS INC            COMMON STOCK   292756202          36       6,057      X         001         5966         0        91
                                                         ----------- -----------
                                                                  36       6,057

 ENERSYS                        COMMON STOCK   29275Y102         515      12,968      X         001        12925         0        43
                                                                  61       1,532      X   X     001         1392       140         0
                                                         ----------- -----------
                                                                 576      14,500

 ENERNOC INC                    COMMON STOCK   292764107         169       8,827      X         001         8801         0        26
                                                                  40       2,110      X   X     001         1994         0       116
                                                         ----------- -----------
                                                                 209      10,937

 ENERPLUS CORP                  COMMON STOCK   292766102       1,660      52,440      X         001        10690         0     41750
                                                                 893      28,201      X   X     001        24001      1200      3000
                                                         ----------- -----------
                                                               2,553      80,641

 ENNIS INC                      COMMON STOCK   293389102         122       7,155      X         001         7125         0        30
                                                         ----------- -----------
                                                                 122       7,155

 ENPRO INDUSTRIES INC           COMMON STOCK   29355X107         190       5,224      X         001         5194         0        30
                                                                  12         339      X   X     001          339         0         0
                                                         ----------- -----------
                                                                 202       5,563

 ENSIGN GROUP INC               COMMON STOCK   29358P101          16         500      X         001          500         0         0
                                                                 100       3,136      X   X     001            0      3136         0
                                                         ----------- -----------
                                                                 116       3,636

 ENSCO PLC ADR                  COMMON STOCK   29358Q109         199       3,442      X         001         3142         0       300
                                                                  19         325      X   X     001          225       100         0
                                                         ----------- -----------
                                                                 218       3,767

 ENTEGRIS INC                   COMMON STOCK   29362U104         316      36,030      X         001        28390         0      7640
                                                                 122      13,918      X   X     001        10277      3641         0
                                                         ----------- -----------
                                                                 438      49,948

 ENTERGY CORPORATION            COMMON STOCK   29364G103       2,008      29,883      X         001        28662         0      1221
                                                               1,174      17,467      X   X     001        13069      1078      3320
                                                         ----------- -----------
                                                               3,182      47,350

 ENTEROMEDICS INC               COMMON STOCK   29365M208          29      10,500      X         001        10500         0         0
                                                         ----------- -----------
                                                                  29      10,500

 ENTERPRISE FINL SVCS           COMMON STOCK   293712105           2         108      X         001            0         0       108
                                                         ----------- -----------
                                                                   2         108

 ENTERPRISE PRODS PARTNERS L P  COMMON STOCK   293792107       2,375      55,149      X         001        54174         0       975
                                                               2,260      52,491      X   X     001        49191       500      2800
                                                         ----------- -----------
                                                               4,635     107,640

 ENTERTAINMENT PPTYS TR         COMMON STOCK   29380T105         625      13,355      X         001        12939         0       416
                                                                 102       2,185      X   X     001         2093        92         0
                                                         ----------- -----------
                                                                 727      15,540

 ENTREE GOLD INC                COMMON STOCK   29383G100           3       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   3       1,000

 ENTROPIC COMMUNICATIONS INC    COMMON STOCK   29384R105          21       2,514      X         001         2449         0        65
                                                                  52       6,208      X   X     001         4777      1431         0
                                                         ----------- -----------
                                                                  73       8,722

 ENZON PHARMACEUTICALS INC      COMMON STOCK   293904108           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 ENZO BIOCHEM INC               COMMON STOCK   294100102           0          40      X         001            0         0        40
                                                                  20       4,861      X   X     001         4861         0         0
                                                         ----------- -----------
                                                                  20       4,901

 EPICOR SOFTWARE CORP           COMMON STOCK   29426L108           1          70      X         001            0         0        70
                                                         ----------- -----------
                                                                   1          70

 EQUIFAX INC                    COMMON STOCK   294429105         421      10,845      X         001         4140         0      6705
                                                                 173       4,441      X   X     001         1674        84      2683
                                                         ----------- -----------
                                                                 594      15,286

 EQUINIX INC                    COMMON STOCK   29444U502         513       5,632      X         001         5592         0        40
                                                                  56         615      X   X     001          615         0         0
                                                         ----------- -----------
                                                                 569       6,247

 EQUITY LIFESTYLE PPTYS INC     COMMON STOCK   29472R108           1          20      X         001            0         0        20
                                                                  76       1,317      X   X     001         1317         0         0
                                                         ----------- -----------
                                                                  77       1,337

 EQUITY ONE INC                 COMMON STOCK   294752100          16         875      X         001          825         0        50
                                                                  24       1,262      X   X     001         1262         0         0
                                                         ----------- -----------
                                                                  40       2,137

 EQUITY RESIDENTIAL             COMMON STOCK   29476L107       2,887      51,178      X         001        41764         0      9414
                                                               1,489      26,400      X   X     001        21641       946      3813
                                                         ----------- -----------
                                                               4,376      77,578

 ERESEARCH TECHNOLOGY INC       COMMON STOCK   29481V108           7       1,082      X         001          400         0       682
                                                         ----------- -----------
                                                                   7       1,082

 ERICSSON (LM)TEL SP A D R      COMMON STOCK   294821608       2,043     158,840      X         001       156340         0      2500
                                                                 670      52,089      X   X     001        32699     19390         0
                                                         ----------- -----------
                                                               2,713     210,929

 ERIE INDEMNITY CO              COMMON STOCK   29530P102         280       3,944      X         001         3802         0       142
                                                                  17         234      X   X     001          234         0         0
                                                         ----------- -----------
                                                                 297       4,178

 E S C O TECHNOLOGIES INC       COMMON STOCK   296315104          49       1,294      X         001         1262         0        32
                                                                   2          50      X   X     001            0         0        50
                                                         ----------- -----------
                                                                  51       1,344

 ESPEY MFG & ELECTRONICS CORP   COMMON STOCK   296650104         156       6,279      X         001         6118         0       161
                                                                   4         156      X   X     001          156         0         0
                                                         ----------- -----------
                                                                 160       6,435

 ESSEX PPTY TR INC              COMMON STOCK   297178105         128       1,034      X         001          993         0        41
                                                                 294       2,367      X   X     001         2367         0         0
                                                         ----------- -----------
                                                                 422       3,401

 ESTERLINE TECHNOLOGIES CORP    COMMON STOCK   297425100           2          30      X         001            0         0        30
                                                                 297       4,203      X   X     001            0      4203         0
                                                         ----------- -----------
                                                                 299       4,233

 DELHAIZE GROUP SPONS A D R     COMMON STOCK   29759W101         147       1,795      X         001         1795         0         0
                                                                  11         140      X   X     001          140         0         0
                                                         ----------- -----------
                                                                 158       1,935

 ETHAN ALLEN INTERIORS INC      COMMON STOCK   297602104          11         516      X         001          476         0        40
                                                         ----------- -----------
                                                                  11         516

 EURONET WORLDWIDE INC          COMMON STOCK   298736109           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 EUROPEAN EQUITY FD INC         OTHER          298768102          31       3,842      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       3,842

 EVERCORE PARTNERS INC          COMMON STOCK   29977A105         143       4,167      X         001         1126         0      3041
                                                                 322       9,382      X   X     001         4107      5275         0
                                                         ----------- -----------
                                                                 465      13,549

 EVERGREEN SOLAR INC            COMMON STOCK   30033R306           0         177      X         001          151         0        26
                                                                   0          17      X   X     001           17         0         0
                                                         ----------- -----------
                                                                   0         194

 EXACT SCIENCES CORP            COMMON STOCK   30063P105          31       4,200      X         001         1000      3200         0
                                                                  57       7,770      X   X     001         5720      2050         0
                                                         ----------- -----------
                                                                  88      11,970

 EXAR CORP                      COMMON STOCK   300645108           0          42      X         001            0         0        42
                                                         ----------- -----------
                                                                   0          42

 EXACTECH INC                   COMMON STOCK   30064E109          69       3,953      X         001         2103      1850         0
                                                                  72       4,100      X   X     001         3000      1100         0
                                                         ----------- -----------
                                                                 141       8,053

 EXELON CORPORATION             COMMON STOCK   30161N101      20,312     492,531      X         001       486100         0      6431
                                                               9,796     237,534      X   X     001       219740      8559      9235
                                                         ----------- -----------
                                                              30,108     730,065

 EXELIXIS INC                   COMMON STOCK   30161Q104           9         768      X         001            0         0       768
                                                                  84       7,407      X   X     001         6385      1022         0
                                                         ----------- -----------
                                                                  93       8,175

 EXETER RESOURCE CORP           COMMON STOCK   301835104          55      10,305      X   X     001            0     10305         0
                                                         ----------- -----------
                                                                  55      10,305

 EXIDE TECHNOLOGIES             COMMON STOCK   302051206           1          68      X         001            0         0        68
                                                         ----------- -----------
                                                                   1          68

 EXLSERVICE HOLDINGS INC        COMMON STOCK   302081104           1          26      X         001            0         0        26
                                                         ----------- -----------
                                                                   1          26

 EXPEDIA INC                    COMMON STOCK   30212P105          96       4,235      X         001          245         0      3990
                                                                 138       6,070      X   X     001         3156      2205       709
                                                         ----------- -----------
                                                                 234      10,305

 EXPEDITORS INTL WASH INC       COMMON STOCK   302130109       4,251      84,767      X         001        80643         0      4124
                                                               8,975     178,954      X   X     001       157416     15017      6521
                                                         ----------- -----------
                                                              13,226     263,721

 EXPONENT INC                   COMMON STOCK   30214U102           9         203      X         001          203         0         0
                                                         ----------- -----------
                                                                   9         203

 EXPRESS SCRIPTS INC            COMMON STOCK   302182100      25,916     466,022      X         001       453792      2030     10200
                                                              11,653     209,543      X   X     001       192430     14778      2335
                                                         ----------- -----------
                                                              37,569     675,565

 EXTERRAN PARTNERS L P          COMMON STOCK   30225N105         285      10,140      X         001         5558         0      4582
                                                                 104       3,695      X   X     001            0      2982       713
                                                         ----------- -----------
                                                                 389      13,835

 EXTRA SPACE STORAGE INC        COMMON STOCK   30225T102           1          69      X         001            0         0        69
                                                                  30       1,469      X   X     001         1469         0         0
                                                         ----------- -----------
                                                                  31       1,538

 EXTERRAN HOLDINGS INC          COMMON STOCK   30225X103           6         245      X         001          153         0        92
                                                         ----------- -----------
                                                                   6         245

 EXTREME NETWORKS INC           COMMON STOCK   30226D106           0         102      X         001            0         0       102
                                                                   1         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   1         402

 EZCORP INC CL A                COMMON STOCK   302301106           1          42      X         001            0         0        42
                                                                  15         470      X   X     001            0       470         0
                                                         ----------- -----------
                                                                  16         512

 EXXON MOBIL CORP               COMMON STOCK   30231G102     408,664   4,857,533      X         001      4568759         0    288774
                                                             535,676   6,367,235      X   X     001      6037576    131304    198355
                                                         ----------- -----------
                                                             944,340  11,224,768

 FBL FINL GROUP INC CL A        COMMON STOCK   30239F106           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 F E I CO                       COMMON STOCK   30241L109         105       3,108      X         001          100         0      3008
                                                                  17         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                 122       3,608

 FLIR SYSTEMS INC               COMMON STOCK   302445101         204       5,909      X         001         2344         0      3565
                                                                 228       6,598      X   X     001         5849        72       677
                                                         ----------- -----------
                                                                 432      12,507

 FBR CAPITAL MARKETS CORP       COMMON STOCK   30247C301         108      30,289      X         001        30289         0         0
                                                         ----------- -----------
                                                                 108      30,289

 F M C CORPORATION              COMMON STOCK   302491303       1,160      13,661      X         001         9445         0      4216
                                                                 301       3,544      X   X     001         1312      1353       879
                                                         ----------- -----------
                                                               1,461      17,205

 FMC TECHNOLOGIES INC           COMMON STOCK   30249U101       1,000      10,581      X         001         4931         0      5650
                                                                  71         748      X   X     001          615       133         0
                                                         ----------- -----------
                                                               1,071      11,329

 FNB CORP                       COMMON STOCK   302520101         128      12,122      X         001        11632         0       490
                                                                 250      23,734      X   X     001         7103     16631         0
                                                         ----------- -----------
                                                                 378      35,856

 FPIC INS GROUP INC             COMMON STOCK   302563101           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 FSI INTL INC                   COMMON STOCK   302633102           1         246      X         001            0         0       246
                                                                   9       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  10       2,246

 FXCM INC A                     COMMON STOCK   302693106          12         953      X   X     001            0       953         0
                                                         ----------- -----------
                                                                  12         953

 FX ENERGY INC                  COMMON STOCK   302695101           0          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   0          49

 F T I CONSULTING INC           COMMON STOCK   302941109          10         261      X         001          201         0        60
                                                                   8         206      X   X     001          126        80         0
                                                         ----------- -----------
                                                                  18         467

 FACTSET RESEARCH SYSTEMS INC   COMMON STOCK   303075105       1,988      18,981      X         001        18828         0       153
                                                                 628       6,003      X   X     001         3462      2541         0
                                                         ----------- -----------
                                                               2,616      24,984

 FAIR ISAAC CORPORATION         COMMON STOCK   303250104           2          68      X         001            0         0        68
                                                                 185       5,861      X   X     001         5861         0         0
                                                         ----------- -----------
                                                                 187       5,929

 FAIRCHILD SEMICON INTL CL A    COMMON STOCK   303726103         356      19,552      X         001        14110         0      5442
                                                                  53       2,928      X   X     001         1868      1060         0
                                                         ----------- -----------
                                                                 409      22,480

 FALCON STOR SOFTWARE INC       COMMON STOCK   306137100           0          78      X         001           58         0        20
                                                         ----------- -----------
                                                                   0          78

 FAMILY DOLLAR STORES           COMMON STOCK   307000109       1,039      20,264      X         001        16418         0      3846
                                                                 712      13,869      X   X     001        13038       137       694
                                                         ----------- -----------
                                                               1,751      34,133

 FAMOUS DAVES AMER INC          COMMON STOCK   307068106           0          50      X         001           50         0         0
                                                         ----------- -----------
                                                                   0          50

 FARMERS CAP BK CORP            COMMON STOCK   309562106           0           1      X         001            1         0         0
                                                         ----------- -----------
                                                                   0           1

 FARO TECHNOLOGIES INC          COMMON STOCK   311642102         298       7,445      X         001         7426         0        19
                                                                 158       3,942      X   X     001         3832         0       110
                                                         ----------- -----------
                                                                 456      11,387

 FASTENAL CO                    COMMON STOCK   311900104       1,710      26,380      X         001        24408         0      1972
                                                               4,385      67,646      X   X     001        57455      9691       500
                                                         ----------- -----------
                                                               6,095      94,026

 FEDERAL AGRIC MTG CORP CL C    COMMON STOCK   313148306          25       1,302      X         001         1270         0        32
                                                         ----------- -----------
                                                                  25       1,302

 FEDERAL MOGUL CORP             COMMON STOCK   313549404           8         338      X         001            0         0       338
                                                                 202       8,141      X   X     001          213      7928         0
                                                         ----------- -----------
                                                                 210       8,479

 FEDERAL RLTY INVT TR SBI NEW   COMMON STOCK   313747206         414       5,077      X         001         3854         0      1223
                                                                 295       3,620      X   X     001         2620         0      1000
                                                         ----------- -----------
                                                                 709       8,697

 FEDERAL SIGNAL CORP            COMMON STOCK   313855108         108      16,607      X         001        16547         0        60
                                                                   1         100      X   X     001            0         0       100
                                                         ----------- -----------
                                                                 109      16,707

 FEDERATED ENHANCED TREASURY    OTHER          314162108           3         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         200

 FEDERATED INVS INC             COMMON STOCK   314211103          93       3,464      X         001         2825         0       639
                                                                 138       5,160      X   X     001          500      4660         0
                                                         ----------- -----------
                                                                 231       8,624

 FED EX CORP                    COMMON STOCK   31428X106      18,328     195,919      X         001       186176         0      9743
                                                               7,896      84,404      X   X     001        78620      2673      3111
                                                         ----------- -----------
                                                              26,224     280,323

 FEIHE INTERNATIONAL INC        COMMON STOCK   31429Y103         294      34,200      X   X     001        34200         0         0
                                                         ----------- -----------
                                                                 294      34,200

 FELCOR LODGING TR INC          COMMON STOCK   31430F101           2         325      X         001           51         0       274
                                                                  29       4,754      X   X     001          600         0      4154
                                                         ----------- -----------
                                                                  31       5,079

 FEMALE HEALTH COMPANY          COMMON STOCK   314462102           5       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   5       1,000

 FERRELLGAS PARTNERS LP         COMMON STOCK   315293100         298      11,475      X         001        11475         0         0
                                                                 133       5,110      X   X     001         5110         0         0
                                                         ----------- -----------
                                                                 431      16,585

 FERRO CORP                     COMMON STOCK   315405100         266      16,054      X         001        15794         0       260
                                                                  39       2,406      X   X     001         2406         0         0
                                                         ----------- -----------
                                                                 305      18,460

 F5 NETWORKS INC                COMMON STOCK   315616102       4,024      39,225      X         001        38350         0       875
                                                               1,195      11,648      X   X     001         8840      2708       100
                                                         ----------- -----------
                                                               5,219      50,873

 FIBRIA CELULOSE SA SPON A D R  COMMON STOCK   31573A109           6         336      X         001            0         0       336
                                                         ----------- -----------
                                                                   6         336

 FIDELITY NATL INFORMATION SVCS COMMON STOCK   31620M106       1,049      32,085      X         001        26752         0      5333
                                                                 423      12,930      X   X     001         7260      4016      1654
                                                         ----------- -----------
                                                               1,472      45,015

 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK   31620R105           4         268      X         001            0         0       268
                                                                  70       4,934      X   X     001         4934         0         0
                                                         ----------- -----------
                                                                  74       5,202

 FIDUCIARY CLAYMORE MLP OPPOR F OTHER          31647Q106          22       1,000      X         001         N.A.      N.A.      N.A.
                                                                  38       1,713      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60       2,713

 FIFTH THIRD BANCORP            COMMON STOCK   316773100      13,020     937,659      X         001       799077         0    138582
                                                               7,630     549,494      X   X     001       509356     33874      6264
                                                         ----------- -----------
                                                              20,650   1,487,153

 FIFTH THIRD BANK 8.50% CV PFD  PREFERRED ST   316773209           1          10      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          10

 FIFTH STREET FINANCIAL CORP    COMMON STOCK   31678A103           1          75      X         001            0         0        75
                                                                  29       2,160      X   X     001         2000         0       160
                                                         ----------- -----------
                                                                  30       2,235

 FINISAR CORPORATION            COMMON STOCK   31787A507         215       8,726      X         001         8202         0       524
                                                                 109       4,412      X   X     001         2947      1465         0
                                                         ----------- -----------
                                                                 324      13,138

 FINISH LINE INC CL A           COMMON STOCK   317923100           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 FIRST AMERICAN FINL CORP       COMMON STOCK   31847R102         341      20,639      X         001        20542         0        97
                                                                 149       9,000      X   X     001         8800         0       200
                                                         ----------- -----------
                                                                 490      29,639

 FIRST BANCORP PUERTO RICO      COMMON STOCK   318672706           0           7      X         001            0         0         7
                                                         ----------- -----------
                                                                   0           7

 FIRST BANCORP NC               COMMON STOCK   318910106           2         144      X         001            0         0       144
                                                                   2         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                   4         294

 FIRST BUSEY CORPORATION CL A   COMMON STOCK   319383105           0          53      X         001            0         0        53
                                                         ----------- -----------
                                                                   0          53

 FIRST BUSINESS FINL SVCS INC   COMMON STOCK   319390100          12       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  12       1,000

 FIRST CASH FINANCIAL SERVICES  COMMON STOCK   31942D107          11         296      X         001            0         0       296
                                                                   7         180      X   X     001            0       180         0
                                                         ----------- -----------
                                                                  18         476

 FIRST CTZNS BANC CORP          COMMON STOCK   319459202           7       1,792      X         001         1792         0         0
                                                         ----------- -----------
                                                                   7       1,792

 FIRST CTZNS BANCSHARES INC CL  COMMON STOCK   31946M103          80         398      X         001            0         0       398
                                                                 296       1,475      X   X     001          308      1167         0
                                                         ----------- -----------
                                                                 376       1,873

 FIRST COMWLTH FINL CORP        COMMON STOCK   319829107           1         135      X         001            0         0       135
                                                         ----------- -----------
                                                                   1         135

 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK   31983A103           1          40      X         001            0         0        40
                                                                   7         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                   8         540

 FIRST FINANCIAL BANCORP        COMMON STOCK   320209109         728      43,641      X         001        43591         0        50
                                                               1,430      85,709      X   X     001        82332      3377         0
                                                         ----------- -----------
                                                               2,158     129,350

 FIRST FINL BANKSHARES INC      COMMON STOCK   32020R109           2          33      X         001            0         0        33
                                                         ----------- -----------
                                                                   2          33

 FIRST FINL CORP IND            COMMON STOCK   320218100           1          20      X         001            0         0        20
                                                                  13         404      X   X     001          404         0         0
                                                         ----------- -----------
                                                                  14         424

 FIRST FINL HLDGS INC           COMMON STOCK   320239106           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 FIRST HORIZON NATIONAL CORP    COMMON STOCK   320517105         224      20,020      X         001        14753         0      5267
                                                                  76       6,795      X   X     001         5987       269       539
                                                         ----------- -----------
                                                                 300      26,815

 FIRST INDL RLTY TR INC         COMMON STOCK   32054K103          15       1,254      X         001          100         0      1154
                                                                  11         958      X   X     001          958         0         0
                                                         ----------- -----------
                                                                  26       2,212

 FIRST INTERSTATE BANCSYS MT    COMMON STOCK   32055Y201           7         500      X         001          500         0         0
                                                                  17       1,285      X   X     001            0         0      1285
                                                         ----------- -----------
                                                                  24       1,785

 FIRST LONG ISLAND CORP         COMMON STOCK   320734106         202       7,277      X         001         7157         0       120
                                                                  12         438      X   X     001          438         0         0
                                                         ----------- -----------
                                                                 214       7,715

 FIRST M & F CORP               COMMON STOCK   320744105          11       2,800      X         001         2800         0         0
                                                         ----------- -----------
                                                                  11       2,800

 FIRST MARBLEHEAD CORP          COMMON STOCK   320771108           0          68      X         001            0         0        68
                                                         ----------- -----------
                                                                   0          68

 FIRST MERCHANTS CORP           COMMON STOCK   320817109           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 FIRST MIDWEST BANCORP INC DEL  COMMON STOCK   320867104         319      27,080      X         001        23476         0      3604
                                                                   1          81      X   X     001           81         0         0
                                                         ----------- -----------
                                                                 320      27,161

 FIRST NIAGARA FINL GROUP INC   COMMON STOCK   33582V108          43       3,189      X         001         2950         0       239
                                                                  77       5,678      X   X     001         3920      1758         0
                                                         ----------- -----------
                                                                 120       8,867

 FIRST POTOMAC REALTY TRUST     COMMON STOCK   33610F109         104       6,586      X         001         6366         0       220
                                                                  70       4,422      X   X     001         4422         0         0
                                                         ----------- -----------
                                                                 174      11,008

 FIRST SOLAR INC                COMMON STOCK   336433107         407       2,528      X         001         2095         0       433
                                                                 649       4,035      X   X     001         2575      1460         0
                                                         ----------- -----------
                                                               1,056       6,563

 1ST SOURCE CORP                COMMON STOCK   336901103           0          22      X         001            0         0        22
                                                         ----------- -----------
                                                                   0          22

 FIRST TRUST ACTIVE DIVIDEND    OTHER          33731L100           7         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         600

 FIRST TRUST DOW JONES INTERNET OTHER          33733E500           5         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         300

 FIRST TRUST ISE GLOBAL COPPE   OTHER          33733J103          26         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26         600

 FIRST TRUST / FOUR CRNS SR F 2 OTHER          33733U108          15       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,000

 FIRST TR NASDQ 100 EQUAL WGHTD OTHER          337344105          43       1,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43       1,700

 FIRST TR STRAT HI FD           OTHER          337347108           4       1,000      X         001         N.A.      N.A.      N.A.
                                                                   4       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       2,000

 FIRST TR ISE REVERE NAT GAS IN OTHER          33734J102          14         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         600

 FIRST TRUST DOW JONES GL SEL D OTHER          33734X200         127       5,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 127       5,100

 FIRST TR STRATEGIC HIGH INC 3  OTHER          33735C106           2         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         500

 FIRST TRUST GLOBAL WIND        OTHER          33736G106           2         200      X         001         N.A.      N.A.      N.A.
                                                                  32       2,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       2,900

 FIRSTSERVICE CORPORATION VTG   COMMON STOCK   33761N109          38       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  38       1,000

 FISERV INC                     COMMON STOCK   337738108       8,503     135,578      X         001       126214         0      9364
                                                               2,310      36,827      X   X     001        27822      7123      1882
                                                         ----------- -----------
                                                              10,813     172,405

 FISHER COMMUNICATIONS, INC.    COMMON STOCK   337756209           6         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   6         200

 FIRSTMERIT CORP                COMMON STOCK   337915102         128       7,500      X         001         2237         0      5263
                                                                  63       3,665      X   X     001         2855         0       810
                                                         ----------- -----------
                                                                 191      11,165

 FLAGSTAR BANCORP INC           COMMON STOCK   337930507           0           4      X         001            0         0         4
                                                         ----------- -----------
                                                                   0           4

 FIRST ENERGY CORP              COMMON STOCK   337932107       2,646      71,336      X         001        67134         0      4202
                                                               1,599      43,098      X   X     001        41176      1722       200
                                                         ----------- -----------
                                                               4,245     114,434

 FIVE STAR QUALITY CARE INC     COMMON STOCK   33832D106           0          32      X         001           12         0        20
                                                                   1          64      X   X     001           64         0         0
                                                         ----------- -----------
                                                                   1          96

 FLAH & CRUM/CLAYTMORE PFD S I  OTHER          338478100          34       2,000      X         001         N.A.      N.A.      N.A.
                                                                  17       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51       3,000

 FLAMEL TECHNOLOGIES SA A D R   COMMON STOCK   338488109          75      12,500      X   X     001        12500         0         0
                                                         ----------- -----------
                                                                  75      12,500

 FLUOR CORP                     COMMON STOCK   343412102       8,606     116,834      X         001       111912         0      4922
                                                               4,006      54,373      X   X     001        45637      6021      2715
                                                         ----------- -----------
                                                              12,612     171,207

 FLOW INTL CORP                 COMMON STOCK   343468104          11       2,525      X         001         2475         0        50
                                                         ----------- -----------
                                                                  11       2,525

 FLOWERS FOODS INC              COMMON STOCK   343498101       1,090      40,000      X         001        39777         0       223
                                                                 255       9,367      X   X     001         1544      7823         0
                                                         ----------- -----------
                                                               1,345      49,367

 FLOWSERVE CORP                 COMMON STOCK   34354P105       5,487      42,601      X         001        41024         0      1577
                                                               4,297      33,360      X   X     001        31972      1147       241
                                                         ----------- -----------
                                                               9,784      75,961

 FLUSHING FINANCIAL CORPORATION COMMON STOCK   343873105         332      22,314      X         001        22264         0        50
                                                                  62       4,160      X   X     001         3895       265         0
                                                         ----------- -----------
                                                                 394      26,474

 FOCUS MEDIA HOLDING A D R      COMMON STOCK   34415V109       2,527      82,379      X         001        80964         0      1415
                                                                 551      17,960      X   X     001        17904         0        56
                                                         ----------- -----------
                                                               3,078     100,339

 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK   344419106       3,892      66,294      X         001        65763         0       531
                                                                 665      11,331      X   X     001        10580       730        21
                                                               1,276      21,740      X         004            0     21740         0
                                                         ----------- -----------
                                                               5,833      99,365

 FOOT LOCKER INC                COMMON STOCK   344849104       6,316     320,274      X         001       233432         0     86842
                                                               1,613      81,816      X   X     001        74030      6170      1616
                                                         ----------- -----------
                                                               7,929     402,090

 FORCE PROTECTION INC           COMMON STOCK   345203202           2         378      X         001          300         0        78
                                                         ----------- -----------
                                                                   2         378

 FORD MOTOR CO                  COMMON STOCK   345370860       7,838     525,693      X         001       478049         0     47644
                                                               4,586     307,587      X   X     001       291563      7432      8592
                                                         ----------- -----------
                                                              12,424     833,280

 FOREST CITY ENTERPRISES INC CL COMMON STOCK   345550107         138       7,312      X         001         7180         0       132
                                                                 252      13,397      X   X     001         2253     11144         0
                                                         ----------- -----------
                                                                 390      20,709

 FOREST LABS INC                COMMON STOCK   345838106       1,588      49,152      X         001        46234         0      2918
                                                               2,176      67,383      X   X     001        61713      5270       400
                                                         ----------- -----------
                                                               3,764     116,535

 FOREST OIL CORPORATION         COMMON STOCK   346091705          12         314      X         001          178         0       136
                                                               1,760      46,529      X   X     001        43429      3100         0
                                                         ----------- -----------
                                                               1,772      46,843

 FORESTAR GROUP INC             COMMON STOCK   346233109           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 FORMFACTOR INC                 COMMON STOCK   346375108           1          51      X         001            0         0        51
                                                         ----------- -----------
                                                                   1          51

 FORRESTER RESH INC             COMMON STOCK   346563109         416      10,878      X         001        10772         0       106
                                                                 196       5,126      X   X     001         4982         0       144
                                                         ----------- -----------
                                                                 612      16,004

 FORT DEARBORN INCOME SECS INC  OTHER          347200107          16       1,100      X         001         N.A.      N.A.      N.A.
                                                                   5         366      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,466

 FORTINET INC                   COMMON STOCK   34959E109           4          94      X         001           46         0        48
                                                                 226       5,108      X   X     001          425      4683         0
                                                         ----------- -----------
                                                                 230       5,202

 FORTUNE BRANDS INC             COMMON STOCK   349631101       5,523      89,237      X         001        85006         0      4231
                                                              12,758     206,137      X   X     001       203369      1476      1292
                                                         ----------- -----------
                                                              18,281     295,374

 FORWARD AIR CORP               COMMON STOCK   349853101         374      12,228      X         001        10988         0      1240
                                                                  84       2,748      X   X     001         2634         0       114
                                                         ----------- -----------
                                                                 458      14,976

 FOSSIL INC                     COMMON STOCK   349882100       1,268      13,535      X         001        12592         0       943
                                                                 709       7,576      X   X     001         4088      3488         0
                                                         ----------- -----------
                                                               1,977      21,111

 FOSTER L B CO CL A             COMMON STOCK   350060109         552      12,792      X         001        12604         0       188
                                                                  37         862      X   X     001          862         0         0
                                                         ----------- -----------
                                                                 589      13,654

 FRANCE TELECOM SPSD ADR        COMMON STOCK   35177Q105         454      20,165      X         001        20165         0         0
                                                                  67       2,979      X   X     001         2579         0       400
                                                         ----------- -----------
                                                                 521      23,144

 FRANKLIN ELEC INC              COMMON STOCK   353514102         246       5,320      X         001         5304         0        16
                                                                  14         293      X   X     001          293         0         0
                                                         ----------- -----------
                                                                 260       5,613

 FRANKLIN RES INC               COMMON STOCK   354613101       4,532      36,229      X         001        34962         0      1267
                                                               3,254      26,016      X   X     001        19936      4580      1500
                                                         ----------- -----------
                                                               7,786      62,245

 FRANKLIN STR PPTYS CORP        COMMON STOCK   35471R106         260      18,450      X         001        18390         0        60
                                                                 303      21,523      X   X     001        21523         0         0
                                                         ----------- -----------
                                                                 563      39,973

 FRANKLIN UNIVERSAL TR          OTHER          355145103           6       1,000      X         001         N.A.      N.A.      N.A.
                                                                 140      21,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 146      22,600

 FREDS INC CL A                 COMMON STOCK   356108100           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 FREEPORT MCMORAN COPPER GOLD   COMMON STOCK   35671D857      56,086   1,009,654      X         001       965128         0     44526
                                                              24,450     440,143      X   X     001       414664     13985     11494
                                                         ----------- -----------
                                                              80,536   1,449,797

 FREIGHTCAR AMER INC            COMMON STOCK   357023100          65       1,999      X         001         1980         0        19
                                                         ----------- -----------
                                                                  65       1,999

 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK   358029106       2,964      43,904      X         001        40713         0      3191
                                                                 451       6,681      X   X     001         5250      1362        69
                                                         ----------- -----------
                                                               3,415      50,585

 FRISCHS RESTAURANTS INC        COMMON STOCK   358748101          12         575      X         001          575         0         0
                                                         ----------- -----------
                                                                  12         575

 FRONTEER GOLD INC              COMMON STOCK   359032109          30       2,000      X         001         2000         0         0
                                                                  90       6,000      X   X     001         1000      5000         0
                                                         ----------- -----------
                                                                 120       8,000

 FRONTIER COMMUNICATIONS CORP   COMMON STOCK   35906A108       2,664     323,950      X         001       307403         0     16547
                                                               2,710     329,641      X   X     001       311447      7753     10441
                                                         ----------- -----------
                                                               5,374     653,591

 FRONTIER OIL CORP              COMMON STOCK   35914P105         422      14,389      X         001        10404         0      3985
                                                                  30       1,017      X   X     001          122       895         0
                                                         ----------- -----------
                                                                 452      15,406

 FUEL TECH, INC.                COMMON STOCK   359523107           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 FUELCELL ENERGY INC            COMMON STOCK   35952H106           4       1,660      X         001         1600         0        60
                                                                   0         120      X   X     001          120         0         0
                                                         ----------- -----------
                                                                   4       1,780

 FUEL SYSTEMS SOLUTIONS INC     COMMON STOCK   35952W103         827      27,400      X         001         1576         0     25824
                                                                  22         725      X   X     001          725         0         0
                                                         ----------- -----------
                                                                 849      28,125

 FULLER H B CO                  COMMON STOCK   359694106       1,392      64,836      X         001        63371         0      1465
                                                               2,039      94,925      X   X     001        94925         0         0
                                                         ----------- -----------
                                                               3,431     159,761

 FULTON FINL CORP PA            COMMON STOCK   360271100           3         243      X         001            0         0       243
                                                                 241      21,707      X   X     001         2307     19400         0
                                                         ----------- -----------
                                                                 244      21,950

 FURNITURE BRANDS INTL INC      COMMON STOCK   360921100           0          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   0          60

 FURIEX PHARMACEUTICALS         COMMON STOCK   36106P101          11         647      X         001          615         0        32
                                                                   1          60      X   X     001           60         0         0
                                                         ----------- -----------
                                                                  12         707

 FURMANITE CORPORATION          COMMON STOCK   361086101           2         249      X         001          200         0        49
                                                                   1         166      X   X     001          166         0         0
                                                         ----------- -----------
                                                                   3         415

 G & K SVCS INC CL A            COMMON STOCK   361268105         279       8,380      X         001         8360         0        20
                                                                 873      26,252      X   X     001          252     26000         0
                                                         ----------- -----------
                                                               1,152      34,632

 GAMCO INVS INC                 COMMON STOCK   361438104         529      11,400      X         001        11390         0        10
                                                         ----------- -----------
                                                                 529      11,400

 G A T X CORP                   COMMON STOCK   361448103         811      20,987      X         001        20406         0       581
                                                                 323       8,344      X   X     001         7844       500         0
                                                         ----------- -----------
                                                               1,134      29,331

 GEO GROUP INC                  COMMON STOCK   36159R103           2          87      X         001            0         0        87
                                                                 490      19,119      X         004            0     19119         0
                                                         ----------- -----------
                                                                 492      19,206

 GFI GROUP INC                  COMMON STOCK   361652209           0          73      X         001            0         0        73
                                                                  57      11,349      X   X     001         7879      3470         0
                                                         ----------- -----------
                                                                  57      11,422

 GSI GROUP INC                  COMMON STOCK   36191C205          22       2,098      X         001         2098         0         0
                                                         ----------- -----------
                                                                  22       2,098

 G I I I APPAREL GROUP LTD      COMMON STOCK   36237H101         261       6,956      X         001         6926         0        30
                                                                  39       1,038      X   X     001         1038         0         0
                                                         ----------- -----------
                                                                 300       7,994

 GSI COMMERCE INC               COMMON STOCK   36238G102           2          78      X         001            0         0        78
                                                         ----------- -----------
                                                                   2          78

 GABELLI EQUITY TR INC          OTHER          362397101          13       2,099      X         001         N.A.      N.A.      N.A.
                                                                  18       2,925      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       5,024

 GABELLI GLOBAL MULTIMEDIA TR I OTHER          36239Q109          12       1,500      X         001         N.A.      N.A.      N.A.
                                                                   1         136      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,636

 GT SOLAR INTERNATIONAL INC     COMMON STOCK   3623E0209         332      31,083      X         001        30434         0       649
                                                                  63       5,919      X   X     001         5919         0         0
                                                         ----------- -----------
                                                                 395      37,002

 GABELLI UTIL FD                OTHER          36240A101           3         403      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         403

 GABELLI CONV AND INCOME SEC FU OTHER          36240B109          16       2,500      X         001         N.A.      N.A.      N.A.
                                                                 495      75,508      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 511      78,008

 GSI TECHNOLOGY INC             COMMON STOCK   36241U106          93      10,188      X         001            0         0     10188
                                                         ----------- -----------
                                                                  93      10,188

 GABELLI DIVID & INCOME TR      OTHER          36242H104           6         380      X         001         N.A.      N.A.      N.A.
                                                                 166      10,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 172      10,380

 GABELLI GLOBAL GOLD NAT RES &  OTHER          36244N109           6         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         300

 GABELLI HEALTHCARE WELLNESS    OTHER          36246K103           1         146      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         146

 GABELLI HEALTHCARE WELL RT   4 OTHER          36246K111           0         146      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         146

 ARTHUR J GALLAGHER CO          COMMON STOCK   363576109         216       7,097      X         001         6939         0       158
                                                                 335      10,999      X   X     001         2599      6400      2000
                                                         ----------- -----------
                                                                 551      18,096

 GAMMON GOLD INC                COMMON STOCK   36467T106          21       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                  21       2,000

 GAMESTOP CORP CL A             COMMON STOCK   36467W109       2,639     117,164      X         001       115722         0      1442
                                                                 379      16,826      X   X     001        14818      1318       690
                                                         ----------- -----------
                                                               3,018     133,990

 GANNETT INC                    COMMON STOCK   364730101         448      29,442      X         001        27550         0      1892
                                                                 374      24,571      X   X     001        21103      3468         0
                                                         ----------- -----------
                                                                 822      54,013

 GAP INC                        COMMON STOCK   364760108       2,329     102,776      X         001        83010         0     19766
                                                                 934      41,219      X   X     001        29668     10367      1184
                                                         ----------- -----------
                                                               3,263     143,995

 GARDNER DENVER INC             COMMON STOCK   365558105         967      12,404      X         001        11688         0       716
                                                                 209       2,682      X   X     001         1453      1207        22
                                                         ----------- -----------
                                                               1,176      15,086

 GARTNER INC                    COMMON STOCK   366651107         440      10,571      X         001         9890         0       681
                                                                 124       2,984      X   X     001         2984         0         0
                                                         ----------- -----------
                                                                 564      13,555

 GAS NAT INC                    COMMON STOCK   367204104         103       8,789      X         004            0      8789         0
                                                         ----------- -----------
                                                                 103       8,789

 GASTAR EXPLORATION LTD         COMMON STOCK   367299203           1         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   1         300

 GAYLORD ENTMT CO NEW           COMMON STOCK   367905106         105       3,039      X         001            0         0      3039
                                                                  52       1,490      X   X     001          990       500         0
                                                         ----------- -----------
                                                                 157       4,529

 GEN PROBE INC                  COMMON STOCK   36866T103          40         606      X         001          296         0       310
                                                                 174       2,615      X   X     001         1936       679         0
                                                         ----------- -----------
                                                                 214       3,221

 GENCORP INC                    COMMON STOCK   368682100           0          60      X         001            0         0        60
                                                                 837     140,000      X   X     001       140000         0         0
                                                         ----------- -----------
                                                                 837     140,060

 GENERAC HOLDINGS INC           COMMON STOCK   368736104         304      15,000      X         001        15000         0         0
                                                         ----------- -----------
                                                                 304      15,000

 GENERAL AMERN INVS INC         OTHER          368802104         576      20,339      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 576      20,339

 GENERAL CABLE CORPORATION      COMMON STOCK   369300108         150       3,453      X         001         3395         0        58
                                                                 813      18,781      X   X     001        12581      6200         0
                                                         ----------- -----------
                                                                 963      22,234

 GENERAL COMMUNICATION INC CL A COMMON STOCK   369385109           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 GENERAL DYNAMICS CORP          COMMON STOCK   369550108      18,050     235,762      X         001       202923         0     32839
                                                               8,324     108,732      X   X     001        87015      7907     13810
                                                         ----------- -----------
                                                              26,374     344,494

 GENERAL ELECTRIC CO            COMMON STOCK   369604103     203,949  10,172,036      X         001      8587410         0   1584626
                                                             154,125   7,687,045      X   X     001      7189943    301753    195349
                                                         ----------- -----------
                                                             358,074  17,859,081

 GENERAL GROWTH PROPERTIES      COMMON STOCK   370023103         173      11,184      X         001        10715         0       469
                                                                 236      15,256      X   X     001        15256         0         0
                                                         ----------- -----------
                                                                 409      26,440

 GENERAL MILLS INC              COMMON STOCK   370334104      66,891   1,830,107      X         001      1762299         0     67808
                                                             145,049   3,968,498      X   X     001      3790909     46759    130830
                                                         ----------- -----------
                                                             211,940   5,798,605

 GENERAL MOLY INC               COMMON STOCK   370373102           0          81      X         001            0         0        81
                                                         ----------- -----------
                                                                   0          81

 GENERAL MOTORS CO              COMMON STOCK   37045V100         707      22,787      X         001        21599         0      1188
                                                               1,429      46,045      X   X     001        45835         0       210
                                                         ----------- -----------
                                                               2,136      68,832

 GENERAL STEEL HOLDINGS INC     COMMON STOCK   370853103           0          52      X         001           52         0         0
                                                         ----------- -----------
                                                                   0          52

 GENESCO INC                    COMMON STOCK   371532102           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 GENESEE & WYO INC CL A         COMMON STOCK   371559105          17         295      X         001          200         0        95
                                                                 291       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                 308       5,295

 GENTEX CORP                    COMMON STOCK   371901109       2,049      67,744      X         001        53052         0     14692
                                                                 290       9,594      X   X     001         8975       200       419
                                                         ----------- -----------
                                                               2,339      77,338

 GENESIS ENERGY LP              COMMON STOCK   371927104          42       1,500      X         001            0         0      1500
                                                         ----------- -----------
                                                                  42       1,500

 GENOMIC HEALTH INC             COMMON STOCK   37244C101           1          22      X         001            0         0        22
                                                                  44       1,800      X   X     001         1800         0         0
                                                         ----------- -----------
                                                                  45       1,822

 GENON ENERGY INC               COMMON STOCK   37244E107          28       7,269      X         001         6191         0      1078
                                                                  23       6,056      X   X     001         6054         2         0
                                                         ----------- -----------
                                                                  51      13,325

 GENUINE PARTS CO               COMMON STOCK   372460105       3,235      60,310      X         001        44503         0     15807
                                                               1,560      29,085      X   X     001        20764      7100      1221
                                                         ----------- -----------
                                                               4,795      89,395

 GENVEC INC                     COMMON STOCK   37246C109           0         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 GEORESOURCES INC               COMMON STOCK   372476101          36       1,157      X         001            0         0      1157
                                                                  43       1,381      X   X     001         1289         0        92
                                                         ----------- -----------
                                                                  79       2,538

 GENTIVA HEALTH SVCS INC        COMMON STOCK   37247A102          99       3,520      X         001            0         0      3520
                                                                  78       2,769      X   X     001         1920       849         0
                                                         ----------- -----------
                                                                 177       6,289

 GENWORTH FINANCIAL INC CL A    COMMON STOCK   37247D106         451      33,486      X         001        27181         0      6305
                                                                  45       3,360      X   X     001         2038       599       723
                                                         ----------- -----------
                                                                 496      36,846

 GENTIUM S P A A D R            COMMON STOCK   37250B104         138      14,415      X   X     001            0     14415         0
                                                         ----------- -----------
                                                                 138      14,415

 GEOEYE INC                     COMMON STOCK   37250W108         366       8,806      X         001         8731         0        75
                                                                  51       1,242      X   X     001         1242         0         0
                                                         ----------- -----------
                                                                 417      10,048

 GENZYME CORP                   COMMON STOCK   372917104       1,615      21,206      X         001        19169         0      2037
                                                                 190       2,489      X   X     001         1599       290       600
                                                         ----------- -----------
                                                               1,805      23,695

 GEORGIA GULF CORPORATION       COMMON STOCK   373200302           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 GERBER SCIENTIFIC INC          COMMON STOCK   373730100          21       2,260      X         001         2260         0         0
                                                         ----------- -----------
                                                                  21       2,260

 GERDAU S A SPON A D R          COMMON STOCK   373737105          19       1,520      X         001         1520         0         0
                                                                   8         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                  27       2,120

 GERON CORP                     COMMON STOCK   374163103          26       5,170      X         001         5000         0       170
                                                         ----------- -----------
                                                                  26       5,170

 GETTY RLTY CORP NEW            COMMON STOCK   374297109         333      14,572      X         001         1730         0     12842
                                                                  13         566      X   X     001          566         0         0
                                                         ----------- -----------
                                                                 346      15,138

 GIBRALTAR INDS INC             COMMON STOCK   374689107           4         360      X         001          340         0        20
                                                         ----------- -----------
                                                                   4         360

 GILEAD SCIENCES INC            COMMON STOCK   375558103       8,061     189,800      X         001       179823         0      9977
                                                               4,956     116,691      X   X     001        96300     17291      3100
                                                         ----------- -----------
                                                              13,017     306,491

 GLACIER BANCORP INC NEW        COMMON STOCK   37637Q105          77       5,107      X         001         5040         0        67
                                                                  78       5,164      X   X     001         5164         0         0
                                                         ----------- -----------
                                                                 155      10,271

 GLADSTONE CAP CORP             COMMON STOCK   376535100           0          22      X         001            0         0        22
                                                         ----------- -----------
                                                                   0          22

 GLADSTONE COMMERCIAL CORP      COMMON STOCK   376536108           3         144      X         001            0         0       144
                                                         ----------- -----------
                                                                   3         144

 GLATFELTER                     COMMON STOCK   377316104          55       4,157      X         001          867      3250        40
                                                                  97       7,300      X   X     001         5500      1800         0
                                                         ----------- -----------
                                                                 152      11,457

 GLAXO SMITHKLINE P L C  A D R  COMMON STOCK   37733W105       4,690     122,115      X         001       106926         0     15189
                                                               3,751      97,644      X   X     001        87467      5713      4464
                                                         ----------- -----------
                                                               8,441     219,759

 GLEACHER CO INC                COMMON STOCK   377341102           0          87      X         001            0         0        87
                                                         ----------- -----------
                                                                   0          87

 GLOBAL CASH ACCESS HLDGS INC   COMMON STOCK   378967103           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 GLOBALSTAR INC                 COMMON STOCK   378973408           0         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 GLIMCHER REALTY TRUST          COMMON STOCK   379302102         640      69,145      X         001        67885         0      1260
                                                                 239      25,828      X   X     001        10773     13055      2000
                                                         ----------- -----------
                                                                 879      94,973

 GLOBAL INDS LTD                COMMON STOCK   379336100         166      16,977      X         001        16857         0       120
                                                         ----------- -----------
                                                                 166      16,977

 GLOBAL PAYMENTS INC            COMMON STOCK   37940X102         303       6,202      X         001         5954         0       248
                                                                  18         361      X   X     001          361         0         0
                                                         ----------- -----------
                                                                 321       6,563

 GLOBAL PARTNERS LP             COMMON STOCK   37946R109          26       1,000      X         001         1000         0         0
                                                                  26       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                  52       2,000

 GLOBAL X CHINA CONSUMER ETF    OTHER          37950E408         131       7,600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 131       7,600

 GLOBAL X NORWAY ETF            OTHER          37950E747         135       8,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 135       8,000

 GLOBAL X FDS                   OTHER          37950E754          13         890      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         890

 GLOBAL X LITHIUM ETF           OTHER          37950E762           4         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         200

 GLOBAL X SILVER MINERS ETF     OTHER          37950E853          45       1,580      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       1,580

 GLOBE SPECIALTY METALS INC     COMMON STOCK   37954N206          47       2,072      X         001         2000         0        72
                                                                 197       8,662      X   X     001         7892       770         0
                                                         ----------- -----------
                                                                 244      10,734

 GMX RES INC                    COMMON STOCK   38011M108           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 GOLD FIELDS LTD SPSD A D R     COMMON STOCK   38059T106           0          20      X   X     001           20         0         0
                                                         ----------- -----------
                                                                   0          20

 GOLD RESOURCE CORP             COMMON STOCK   38068T105          19         700      X   X     001          700         0         0
                                                         ----------- -----------
                                                                  19         700

 GOLDCORP INC                   COMMON STOCK   380956409         783      15,715      X         001        15715         0         0
                                                                 427       8,578      X   X     001         4464      4114         0
                                                         ----------- -----------
                                                               1,210      24,293

 GOLDEN STAR RESOURCES LTD      COMMON STOCK   38119T104           1         301      X         001            0         0       301
                                                         ----------- -----------
                                                                   1         301

 GOLDMAN SACHS GROUP INC        COMMON STOCK   38141G104      59,340     374,153      X         001       357227         0     16926
                                                              32,258     203,392      X   X     001       186473     12980      3939
                                                         ----------- -----------
                                                              91,598     577,545

 GOODRICH CORP.                 COMMON STOCK   382388106       2,296      26,841      X         001        16857         0      9984
                                                               1,877      21,941      X   X     001        19301      1807       833
                                                         ----------- -----------
                                                               4,173      48,782

 GOODRICH PETE CORP             COMMON STOCK   382410405          88       3,939      X         001            0         0      3939
                                                                 116       5,200      X   X     001         5200         0         0
                                                         ----------- -----------
                                                                 204       9,139

 GOODYEAR TIRE RUBBER CO        COMMON STOCK   382550101         147       9,818      X         001         4720         0      5098
                                                                  70       4,651      X   X     001         3449       176      1026
                                                         ----------- -----------
                                                                 217      14,469

 GOOGLE INC CL A                COMMON STOCK   38259P508      38,861      66,230      X         001        61626         0      4604
                                                              26,224      44,693      X   X     001        39606      3734      1353
                                                         ----------- -----------
                                                              65,085     110,923

 GORDMANS STORES INC            COMMON STOCK   38269P100          98       5,500      X         001         5500         0         0
                                                         ----------- -----------
                                                                  98       5,500

 GORMAN RUPP CO                 COMMON STOCK   383082104       1,090      27,690      X         001        27305         0       385
                                                                  31         776      X   X     001          776         0         0
                                                         ----------- -----------
                                                               1,121      28,466

 GOVERNMENT PROPERTIES INCOME   COMMON STOCK   38376A103           3          99      X         001            0         0        99
                                                         ----------- -----------
                                                                   3          99

 GRACE W R & CO                 COMMON STOCK   38388F108           3          90      X         001            0         0        90
                                                                   4         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   7         190

 GRACO INC                      COMMON STOCK   384109104       4,685     102,984      X         001        54448         0     48536
                                                               6,056     133,136      X   X     001       133136         0         0
                                                         ----------- -----------
                                                              10,741     236,120

 GRAFTECH INTL LTD              COMMON STOCK   384313102         200       9,700      X         001         5876         0      3824
                                                                 349      16,896      X   X     001         4834     12062         0
                                                         ----------- -----------
                                                                 549      26,596

 GRAHAM CORP                    COMMON STOCK   384556106         321      13,431      X         001        13235         0       196
                                                                  13         528      X   X     001          528         0         0
                                                         ----------- -----------
                                                                 334      13,959

 GRAINGER W W INC               COMMON STOCK   384802104       9,249      67,184      X         001        65560         0      1624
                                                               5,338      38,767      X   X     001        37275        25      1467
                                                         ----------- -----------
                                                              14,587     105,951

 GRAND CANYON EDUCATION INC     COMMON STOCK   38526M106         180      12,367      X         001        10469      1700       198
                                                                 983      67,782      X   X     001        63932      1050      2800
                                                         ----------- -----------
                                                               1,163      80,149

 GRANITE CONSTR INC             COMMON STOCK   387328107         733      26,074      X         001        25747         0       327
                                                                  24         871      X   X     001          871         0         0
                                                         ----------- -----------
                                                                 757      26,945

 GRAPHIC PACKAGING HLDG CO      COMMON STOCK   388689101           2         295      X         001            0         0       295
                                                         ----------- -----------
                                                                   2         295

 GREAT BASIN GOLD LTD           COMMON STOCK   390124105          99      37,645      X   X     001            0     37645         0
                                                         ----------- -----------
                                                                  99      37,645

 GREAT NORTHN IRON ORE PPTYS    COMMON STOCK   391064102          50         400      X   X     001          100         0       300
                                                         ----------- -----------
                                                                  50         400

 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK   391164100       1,018      50,870      X         001        50708         0       162
                                                                 814      40,637      X   X     001        33237      5700      1700
                                                         ----------- -----------
                                                               1,832      91,507

 GREAT WOLF RESORTS INC         COMMON STOCK   391523107         570     270,078      X         001         8878         0    261200
                                                         ----------- -----------
                                                                 570     270,078

 GREATBATCH INC                 COMMON STOCK   39153L106          36       1,371      X         001          141      1200        30
                                                                  78       2,950      X   X     001         2150       800         0
                                                         ----------- -----------
                                                                 114       4,321

 GREATER CHINA FD INC           OTHER          39167B102          19       1,534      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,534

 GREEN MOUNTAIN COFFEE ROSTERS  COMMON STOCK   393122106         423       6,547      X         001         6174         0       373
                                                         ----------- -----------
                                                                 423       6,547

 GREENBRIER COS INC             COMMON STOCK   393657101           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 GREENHAVEN CONT CMDTY INDEX    OTHER          395258106          76       2,150      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  76       2,150

 GREENHILL CO INC               COMMON STOCK   395259104           1          20      X         001            0         0        20
                                                                  60         906      X   X     001          906         0         0
                                                         ----------- -----------
                                                                  61         926

 GREIF INC CL A                 COMMON STOCK   397624107          65         994      X         001          300         0       694
                                                                  27         414      X   X     001          414         0         0
                                                         ----------- -----------
                                                                  92       1,408

 GRIFFON CORP                   COMMON STOCK   398433102           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 GROUP 1 AUTOMOTIVE INC         COMMON STOCK   398905109           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 GRUPO TELEVISA SA SPONS A D R  COMMON STOCK   40049J206          20         825      X         001          825         0         0
                                                                  12         500      X   X     001            0       500         0
                                                               1,786      72,800      X         004            0     72800         0
                                                         ----------- -----------
                                                               1,818      74,125

 GRUPO AEROPORTUARIO CTR NORTE  COMMON STOCK   400501102         432      28,667      X         004            0     28667         0
                                                         ----------- -----------
                                                                 432      28,667

 GTX INC                        COMMON STOCK   40052B108          33      12,949      X         001        12949         0         0
                                                         ----------- -----------
                                                                  33      12,949

 GUESS INC                      COMMON STOCK   401617105          80       2,021      X         001         1568         0       453
                                                                 335       8,505      X   X     001          955      7550         0
                                                         ----------- -----------
                                                                 415      10,526

 GUGGENHEIM ENHANCED EQUITY I   OTHER          40167B100          11       1,212      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,212

 GUIDANCE SOFTWARE INC          COMMON STOCK   401692108         197      23,462      X         001        22863         0       599
                                                                  16       1,877      X   X     001         1644         0       233
                                                         ----------- -----------
                                                                 213      25,339

 GULF IS FABRICATION INC        COMMON STOCK   402307102         374      11,614      X         001        11404         0       210
                                                                 109       3,379      X   X     001         2497       882         0
                                                         ----------- -----------
                                                                 483      14,993

 GULFMARK OFFSHORE INC CL A     COMMON STOCK   402629208         241       5,431      X         001         5302         0       129
                                                                  10         218      X   X     001          218         0         0
                                                         ----------- -----------
                                                                 251       5,649

 GULFPORT ENERGY CORP           COMMON STOCK   402635304         450      12,443      X         001        12363         0        80
                                                                  57       1,585      X   X     001         1585         0         0
                                                         ----------- -----------
                                                                 507      14,028

 H & E EQUIPMENT SERVICES INC   COMMON STOCK   404030108           0          16      X         001            0         0        16
                                                                 134       6,880      X   X     001            0      6880         0
                                                         ----------- -----------
                                                                 134       6,896

 H & Q LIFE SCIENCES INVESTORS  OTHER          404053100         108       8,997      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 108       8,997

 HCA HOLDINGS INC               COMMON STOCK   40412C101           4         120      X         001            0         0       120
                                                                  24         700      X   X     001            0       700         0
                                                         ----------- -----------
                                                                  28         820

 H C C INS HLDGS INC            COMMON STOCK   404132102       1,140      36,405      X         001        35640         0       765
                                                                 631      20,140      X   X     001        15400      4740         0
                                                         ----------- -----------
                                                               1,771      56,545

 HCP INC                        COMMON STOCK   40414L109       1,485      39,143      X         001        34616         0      4527
                                                               1,136      29,956      X   X     001        25673       514      3769
                                                         ----------- -----------
                                                               2,621      69,099

 H D F C BK LTD A D R           COMMON STOCK   40415F101         316       1,860      X         001         1831         0        29
                                                                 101         592      X   X     001          592         0         0
                                                               5,310      31,251      X         004            0     31251         0
                                                         ----------- -----------
                                                               5,727      33,703

 HFF INC                        COMMON STOCK   40418F108           1          84      X   X     001           84         0         0
                                                         ----------- -----------
                                                                   1          84

 H M N FINANCIAL INC            COMMON STOCK   40424G108           1         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   1         500

 HNI CORPORATION                COMMON STOCK   404251100       1,235      39,140      X         001        38483         0       657
                                                                  76       2,395      X   X     001         2395         0         0
                                                         ----------- -----------
                                                               1,311      41,535

 HMS HLDGS CORP                 COMMON STOCK   40425J101         444       5,422      X         001         5398         0        24
                                                                 105       1,279      X   X     001         1022       257         0
                                                         ----------- -----------
                                                                 549       6,701

 HSBC HOLDINGS PLC SPONS A D R  COMMON STOCK   404280406       5,829     112,525      X         001       110454         0      2071
                                                              14,260     275,280      X   X     001       274453       250       577
                                                               8,653     167,037      X         004            0    167037         0
                                                         ----------- -----------
                                                              28,742     554,842

 HSBC HLDGS PLC 6.2% PFD        PREFERRED ST   404280604         134       5,563      X         001         N.A.      N.A.      N.A.
                                                                  48       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 182       7,563

 HSN INC                        COMMON STOCK   404303109           1          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   1          38

 HAEMONETICS CORP               COMMON STOCK   405024100         518       7,896      X         001         6181         0      1715
                                                                  98       1,497      X   X     001         1132       340        25
                                                         ----------- -----------
                                                                 616       9,393

 HAIN CELESTIAL GROUP INC       COMMON STOCK   405217100         212       6,563      X         001         2709         0      3854
                                                                 296       9,167      X   X     001         8093      1074         0
                                                         ----------- -----------
                                                                 508      15,730

 HALLIBURTON CO                 COMMON STOCK   406216101      14,604     293,032      X         001       277854         0     15178
                                                               6,439     129,194      X   X     001       108343     13391      7460
                                                         ----------- -----------
                                                              21,043     422,226

 HALLMARK FINL SERVICES INC     COMMON STOCK   40624Q203           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 HALOZYME THERAPEUTICS INC      COMMON STOCK   40637H109          41       6,142      X         001            0         0      6142
                                                         ----------- -----------
                                                                  41       6,142

 JOHN HANCOCK BK THRIFT OPP FUN OTHER          409735206         152       8,774      X         001         N.A.      N.A.      N.A.
                                                                  52       3,024      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 204      11,798

 HANCOCK HLDG CO                COMMON STOCK   410120109           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 HANCOCK JOHN INCOME SECS TR SB OTHER          410123103          13         910      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         910

 JOHN HANCOCK PREMIUM DIVIDEND  OTHER          41013T105           5         427      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         427

 JOHN HANCOCK PFD INCOME FD     OTHER          41013W108          19       1,000      X         001         N.A.      N.A.      N.A.
                                                                   6         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       1,300

 JOHN HANCOCK INVS TR SBI       OTHER          410142103          11         500      X         001         N.A.      N.A.      N.A.
                                                                  36       1,610      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47       2,110

 HANCOCK JOHN PFD INCOME FD III OTHER          41021P103          77       4,600      X         001         N.A.      N.A.      N.A.
                                                                  21       1,260      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  98       5,860

 HANESBRANDS INC                COMMON STOCK   410345102         270       9,970      X         001         6866         0      3104
                                                                 384      14,214      X   X     001        12970      1244         0
                                                         ----------- -----------
                                                                 654      24,184

 HANGER ORTHOPEDIC GROUP INC    COMMON STOCK   41043F208         459      17,634      X         001        14185         0      3449
                                                                 135       5,200      X   X     001         4178      1022         0
                                                         ----------- -----------
                                                                 594      22,834

 HANMI FINANCIAL CORPORATION    COMMON STOCK   410495105           2       1,273      X         001            0         0      1273
                                                         ----------- -----------
                                                                   2       1,273

 HANOVER INS GROUP INC          COMMON STOCK   410867105         287       6,351      X         001         6351         0         0
                                                                  63       1,393      X   X     001         1393         0         0
                                                         ----------- -----------
                                                                 350       7,744

 HANSEN MEDICAL INC             COMMON STOCK   411307101           0          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   0          29

 HANSEN NATURAL CORP            COMMON STOCK   411310105       1,109      18,420      X         001        18326         0        94
                                                                 414       6,873      X   X     001         3733      2840       300
                                                         ----------- -----------
                                                               1,523      25,293

 HARBIN ELECTRIC INC            COMMON STOCK   41145W109         100       4,810      X         001         4810         0         0
                                                         ----------- -----------
                                                                 100       4,810

 HARDINGE INC                   COMMON STOCK   412324303         234      17,068      X         001        16507         0       561
                                                                  78       5,694      X   X     001          983      4711         0
                                                         ----------- -----------
                                                                 312      22,762

 HARLEY DAVIDSON INC            COMMON STOCK   412822108       1,092      25,701      X         001        23631         0      2070
                                                                 483      11,375      X   X     001         9868      1357       150
                                                         ----------- -----------
                                                               1,575      37,076

 HARLEYSVILLE GROUP INC         COMMON STOCK   412824104          59       1,792      X         001         1772         0        20
                                                                  76       2,279      X   X     001         2279         0         0
                                                         ----------- -----------
                                                                 135       4,071

 HARMAN INTERNATIONAL           COMMON STOCK   413086109          96       2,056      X         001          730         0      1326
                                                                 115       2,454      X   X     001         1286       933       235
                                                         ----------- -----------
                                                                 211       4,510

 HARMONIC INC                   COMMON STOCK   413160102         305      32,505      X         001        32415         0        90
                                                                  39       4,160      X   X     001         3809       351         0
                                                         ----------- -----------
                                                                 344      36,665

 HARMONY GOLD MNG LTD A D R     COMMON STOCK   413216300           1         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 HARRIS & HARRIS GROUP INC      COMMON STOCK   413833104           2         460      X         001          460         0         0
                                                         ----------- -----------
                                                                   2         460

 HARRIS CORP DEL                COMMON STOCK   413875105       1,141      23,013      X         001        15998         0      7015
                                                                 880      17,738      X   X     001        13932      2446      1360
                                                         ----------- -----------
                                                               2,021      40,751

 HARRIS INTERACTIVE INC         COMMON STOCK   414549105           8       8,500      X   X     001         8500         0         0
                                                         ----------- -----------
                                                                   8       8,500

 HARSCO CORP                    COMMON STOCK   415864107         418      11,857      X         001        11627         0       230
                                                                 518      14,705      X   X     001         7664      7041         0
                                                         ----------- -----------
                                                                 936      26,562

 HARTE HANKS INC                COMMON STOCK   416196103           2         165      X         001           85         0        80
                                                         ----------- -----------
                                                                   2         165

 HARTFORD FINANCIAL SERVICES GR COMMON STOCK   416515104       2,742     101,810      X         001        56032         0     45778
                                                               2,428      90,149      X   X     001        85676      3595       878
                                                         ----------- -----------
                                                               5,170     191,959

 HARVEST NAT RES INC            COMMON STOCK   41754V103           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 HASBRO INC                     COMMON STOCK   418056107       4,143      88,447      X         001        62914         0     25533
                                                               1,519      32,429      X   X     001        25183      6443       803
                                                         ----------- -----------
                                                               5,662     120,876

 HATTERAS FINANCIAL CORP        COMMON STOCK   41902R103          22         795      X         001          750         0        45
                                                                 315      11,190      X   X     001        11190         0         0
                                                         ----------- -----------
                                                                 337      11,985

 HAVERTY FURNITURE COS INC      COMMON STOCK   419596101           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 HAWAIIAN ELEC INDS INC         COMMON STOCK   419870100         148       5,957      X         001         5864         0        93
                                                                 139       5,600      X   X     001         5500         0       100
                                                         ----------- -----------
                                                                 287      11,557

 HAWAIIAN HLDGS INC             COMMON STOCK   419879101         125      20,790      X         001        20717         0        73
                                                         ----------- -----------
                                                                 125      20,790

 HAWKINS INC                    COMMON STOCK   420261109         566      13,760      X         001        13220         0       540
                                                                  75       1,823      X   X     001         1823         0         0
                                                         ----------- -----------
                                                                 641      15,583

 HAYNES INTERNATIONAL INC       COMMON STOCK   420877201           0           6      X         001            0         0         6
                                                         ----------- -----------
                                                                   0           6

 HEALTHCARE SVCS GROUP INC      COMMON STOCK   421906108         238      13,529      X         001         1387         0     12142
                                                                  45       2,556      X   X     001         1500       606       450
                                                         ----------- -----------
                                                                 283      16,085

 HEALTHSOUTH CORP               COMMON STOCK   421924309         169       6,770      X         001          630         0      6140
                                                         ----------- -----------
                                                                 169       6,770

 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK   421933102         374      34,316      X         001        31530         0      2786
                                                                  50       4,566      X   X     001         4566         0         0
                                                         ----------- -----------
                                                                 424      38,882

 HEALTHCARE RLTY TR             COMMON STOCK   421946104         154       6,795      X         001         6348         0       447
                                                                 147       6,492      X   X     001         6492         0         0
                                                         ----------- -----------
                                                                 301      13,287

 HEADWATERS INCORPORATED        COMMON STOCK   42210P102           1         250      X         001          200         0        50
                                                         ----------- -----------
                                                                   1         250

 HEALTH CARE REIT INC           COMMON STOCK   42217K106       1,219      23,239      X         001        21597         0      1642
                                                                 580      11,060      X   X     001        10679       281       100
                                                         ----------- -----------
                                                               1,799      34,299

 HEALTH NET INC                 COMMON STOCK   42222G108          10         314      X         001           67         0       247
                                                         ----------- -----------
                                                                  10         314

 HEALTHWAYS INC                 COMMON STOCK   422245100           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 HEALTHSPRING INC               COMMON STOCK   42224N101          28         761      X         001            0         0       761
                                                                  11         306      X   X     001          306         0         0
                                                         ----------- -----------
                                                                  39       1,067

 HEARTLAND EXPRESS INC          COMMON STOCK   422347104          25       1,434      X         001         1360         0        74
                                                                  53       3,033      X   X     001         3033         0         0
                                                         ----------- -----------
                                                                  78       4,467

 HEARTLAND FINANCIAL USA INC    COMMON STOCK   42234Q102         451      26,544      X         001        26544         0         0
                                                         ----------- -----------
                                                                 451      26,544

 HEARTLAND PAYMENT SYSTEMS INC  COMMON STOCK   42235N108           4         220      X         001            0         0       220
                                                         ----------- -----------
                                                                   4         220

 HEARTWARE INTERNATIONAL INC    COMMON STOCK   422368100           1          17      X         001            0         0        17
                                                         ----------- -----------
                                                                   1          17

 HECLA MNG CO                   COMMON STOCK   422704106          32       3,536      X         001         3133         0       403
                                                                 101      11,100      X   X     001          100      1000     10000
                                                         ----------- -----------
                                                                 133      14,636

 HEICO CORP                     COMMON STOCK   422806109           2          37      X         001            0         0        37
                                                         ----------- -----------
                                                                   2          37

 H E I C O CORPORATION CL A     COMMON STOCK   422806208          27         611      X         001          611         0         0
                                                         ----------- -----------
                                                                  27         611

 HEIDRICK & STRUGGLES INTL INC  COMMON STOCK   422819102         204       7,336      X         001         7315         0        21
                                                                  45       1,625      X   X     001         1625         0         0
                                                         ----------- -----------
                                                                 249       8,961

 HJ HEINZ CO                    COMMON STOCK   423074103      13,726     281,153      X         001       266728         0     14425
                                                               8,889     182,084      X   X     001       162629     10349      9106
                                                         ----------- -----------
                                                              22,615     463,237

 HELIOS TOTAL RETURN FUND INC   OTHER          42327V109           5         900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         900

 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK   42330P107         612      35,569      X         001        35017         0       552
                                                                  64       3,706      X   X     001         3636        70         0
                                                         ----------- -----------
                                                                 676      39,275

 HELMERICH PAYNE INC            COMMON STOCK   423452101         930      13,541      X         001         3404         0     10137
                                                                 315       4,584      X   X     001         3564       813       207
                                                         ----------- -----------
                                                               1,245      18,125

 JACK HENRY & ASSOCIATES INC    COMMON STOCK   426281101         190       5,592      X         001         4202         0      1390
                                                                 495      14,600      X   X     001        14600         0         0
                                                         ----------- -----------
                                                                 685      20,192

 HERCULES OFFSHORE INC          COMMON STOCK   427093109           2         288      X         001          200         0        88
                                                                  15       2,300      X   X     001            0         0      2300
                                                         ----------- -----------
                                                                  17       2,588

 HERCULES TECHNOLOGY GROWTH     COMMON STOCK   427096508           4         394      X         001            0         0       394
                                                                  17       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  21       1,894

 HERLEY INDS INC DEL            COMMON STOCK   427398102         140       8,980      X         001         8734         0       246
                                                                   6         380      X   X     001          380         0         0
                                                         ----------- -----------
                                                                 146       9,360

 HERSHA HOSPITALITY TRUST       COMMON STOCK   427825104          19       3,143      X         001           68         0      3075
                                                                 204      34,274      X   X     001         5640     28634         0
                                                         ----------- -----------
                                                                 223      37,417

 THE HERSHEY COMPANY            COMMON STOCK   427866108       4,784      88,022      X         001        80541         0      7481
                                                               3,388      62,329      X   X     001        57079      2490      2760
                                                         ----------- -----------
                                                               8,172     150,351

 HERTZ GLOBAL HOLDINGS INC      COMMON STOCK   42805T105         337      21,579      X         001        19984         0      1595
                                                                 188      12,058      X   X     001         7121      4472       465
                                                         ----------- -----------
                                                                 525      33,637

 HESS CORP                      COMMON STOCK   42809H107      10,777     126,473      X         001       119700         0      6773
                                                               5,601      65,732      X   X     001        57659      7378       695
                                                         ----------- -----------
                                                              16,378     192,205

 HEWLETT PACKARD CO             COMMON STOCK   428236103      65,714   1,603,946      X         001      1545121      1840     56985
                                                              51,598   1,259,409      X   X     001      1143094     76511     39804
                                                         ----------- -----------
                                                             117,312   2,863,355

 HEXCEL CORP NEW                COMMON STOCK   428291108          22       1,114      X         001            0         0      1114
                                                                 788      40,000      X   X     001        40000         0         0
                                                         ----------- -----------
                                                                 810      41,114

 HHGREGG INC                    COMMON STOCK   42833L108          49       3,647      X         001         3647         0         0
                                                         ----------- -----------
                                                                  49       3,647

 HIBBETT SPORTS INC             COMMON STOCK   428567101         133       3,711      X         001            0         0      3711
                                                                   3          78      X   X     001            0        78         0
                                                         ----------- -----------
                                                                 136       3,789

 HICKORY TECH CORP              COMMON STOCK   429060106          50       5,500      X         001         3700         0      1800
                                                                  32       3,500      X   X     001         3000         0       500
                                                         ----------- -----------
                                                                  82       9,000

 HIGHWOODS PROPERTIES INC       COMMON STOCK   431284108           3          86      X         001           16         0        70
                                                                  27         762      X   X     001          762         0         0
                                                         ----------- -----------
                                                                  30         848

 HILL INTERNATIONAL INC         COMMON STOCK   431466101           8       1,480      X         001         1417         0        63
                                                         ----------- -----------
                                                                   8       1,480

 HILL ROM HOLDINGS INC          COMMON STOCK   431475102         198       5,205      X         001          737         0      4468
                                                                 320       8,435      X   X     001         8435         0         0
                                                         ----------- -----------
                                                                 518      13,640

 HILLENBRAND INC                COMMON STOCK   431571108         125       5,810      X         001         5000         0       810
                                                                 103       4,778      X   X     001         4778         0         0
                                                         ----------- -----------
                                                                 228      10,588

 HILLTOP HOLDINGS INC           COMMON STOCK   432748101           0          37      X         001            0         0        37
                                                         ----------- -----------
                                                                   0          37

 HITACHI LTD ADR 10 COM         COMMON STOCK   433578507         657      12,722      X         001        12571         0       151
                                                                 296       5,729      X   X     001         5709         0        20
                                                         ----------- -----------
                                                                 953      18,451

 HITTITE MICROWAVE CORP         COMMON STOCK   43365Y104         446       6,988      X         001         6965         0        23
                                                                  58         907      X   X     001          907         0         0
                                                         ----------- -----------
                                                                 504       7,895

 HOKU CORP                      COMMON STOCK   434711107           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 HOLLY CORP                     COMMON STOCK   435758305          85       1,393      X         001         1337         0        56
                                                                  38         623      X   X     001          623         0         0
                                                         ----------- -----------
                                                                 123       2,016

 HOLLY ENERGY PARTNERS L P      COMMON STOCK   435763107          17         300      X         001            0         0       300
                                                         ----------- -----------
                                                                  17         300

 HOLOGIC INC                    COMMON STOCK   436440101         861      38,796      X         001        37991         0       805
                                                                 434      19,560      X   X     001        12820      6500       240
                                                         ----------- -----------
                                                               1,295      58,356

 HOME BANCSHARES INC            COMMON STOCK   436893200          38       1,651      X         001            0         0      1651
                                                                  65       2,877      X   X     001         2136       741         0
                                                         ----------- -----------
                                                                 103       4,528

 HOME BANCORP INC               COMMON STOCK   43689E107           1          97      X         001            0         0        97
                                                         ----------- -----------
                                                                   1          97

 HOME DEPOT INC                 COMMON STOCK   437076102      35,275     951,836      X         001       879477         0     72359
                                                              21,978     593,036      X   X     001       544732     25111     23193
                                                         ----------- -----------
                                                              57,253   1,544,872

 HOME INNS & HOTELS MANAG A D R COMMON STOCK   43713W107           3          79      X         001           79         0         0
                                                                  86       2,176      X   X     001         1238       938         0
                                                         ----------- -----------
                                                                  89       2,255

 HOME PROPERTIES INC            COMMON STOCK   437306103         403       6,840      X         001         6800         0        40
                                                                 171       2,900      X   X     001         2900         0         0
                                                         ----------- -----------
                                                                 574       9,740

 HONDA MOTOR CO LTD A D R       COMMON STOCK   438128308       3,689      98,355      X         001        96751         0      1604
                                                               1,086      28,955      X   X     001        23589       480      4886
                                                         ----------- -----------
                                                               4,775     127,310

 HONEYWELL INTERNATIONAL INC    COMMON STOCK   438516106      19,333     323,779      X         001       301471         0     22308
                                                              29,662     496,776      X   X     001       475951     11170      9655
                                                         ----------- -----------
                                                              48,995     820,555

 HOPFED BANCORP INC             COMMON STOCK   439734104           0          51      X         001           51         0         0
                                                         ----------- -----------
                                                                   0          51

 HORACE MANN EDUCATORS CORP     COMMON STOCK   440327104           1          60      X         001            0         0        60
                                                                  82       4,885      X   X     001         3255      1425       205
                                                         ----------- -----------
                                                                  83       4,945

 HORIZON BANCORP IN             COMMON STOCK   440407104         110       4,017      X         001         4017         0         0
                                                         ----------- -----------
                                                                 110       4,017

 HORIZON LINES INC CL A         COMMON STOCK   44044K101           0          31      X         001            0         0        31
                                                         ----------- -----------
                                                                   0          31

 HORMEL FOODS CORP              COMMON STOCK   440452100       1,323      47,513      X         001        44607         0      2906
                                                               8,791     315,751      X   X     001       243981      3200     68570
                                                         ----------- -----------
                                                              10,114     363,264

 HORNBECK OFFSHORE SERVICES     COMMON STOCK   440543106          12         381      X         001          172         0       209
                                                         ----------- -----------
                                                                  12         381

 HORSEHEAD HOLDING CORP         COMMON STOCK   440694305          57       3,345      X         001            0         0      3345
                                                                  75       4,388      X   X     001         4388         0         0
                                                         ----------- -----------
                                                                 132       7,733

 HOSPIRA INC                    COMMON STOCK   441060100       3,135      56,800      X         001        48205         0      8595
                                                               1,721      31,180      X   X     001        24508      1777      4895
                                                         ----------- -----------
                                                               4,856      87,980

 HOSPITALITY PPTYS TR           COMMON STOCK   44106M102         255      11,016      X         001         5333         0      5683
                                                                  22         929      X   X     001          929         0         0
                                                         ----------- -----------
                                                                 277      11,945

 HOST HOTELS RESORTS INC        COMMON STOCK   44107P104         319      18,116      X         001        11880         0      6236
                                                                 342      19,447      X   X     001        18372       467       608
                                                         ----------- -----------
                                                                 661      37,563

 HOT TOPIC INC                  COMMON STOCK   441339108           0          60      X         001            0         0        60
                                                                   2         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   2         360

 HOUSTON WIRE & CABLE CO        COMMON STOCK   44244K109           0          17      X         001            0         0        17
                                                         ----------- -----------
                                                                   0          17

 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK   442487203           0          41      X         001            0         0        41
                                                                   1         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                   1         441

 HOWARD HUGHES CORP             COMMON STOCK   44267D107          23         330      X         001          302         0        28
                                                                   0           7      X   X     001            7         0         0
                                                         ----------- -----------
                                                                  23         337

 HUANENG PWR INTL INC SPON ADR  COMMON STOCK   443304100           6         265      X         001          265         0         0
                                                         ----------- -----------
                                                                   6         265

 HUB GROUP INC CL A             COMMON STOCK   443320106           2          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   2          60

 HUBBELL INC                    COMMON STOCK   443510102       1,132      16,832      X   X     001        15500      1332         0
                                                         ----------- -----------
                                                               1,132      16,832

 HUBBELL INC CL B               COMMON STOCK   443510201       1,505      21,186      X         001         7428         0     13758
                                                               2,422      34,101      X   X     001        30047      3862       192
                                                         ----------- -----------
                                                               3,927      55,287

 HUDSON CITY BANCORP INC        COMMON STOCK   443683107       1,889     195,118      X         001       177016         0     18102
                                                                 136      14,074      X   X     001         8600      2126      3348
                                                         ----------- -----------
                                                               2,025     209,192

 HUDSON HIGHLAND GROUP INC      COMMON STOCK   443792106         125      19,220      X         001        19220         0         0
                                                                  20       3,118      X   X     001         3118         0         0
                                                         ----------- -----------
                                                                 145      22,338

 HUDSON PACIFIC PROPERTIES INC  COMMON STOCK   444097109          15       1,009      X   X     001         1009         0         0
                                                         ----------- -----------
                                                                  15       1,009

 HUGHES COMMUNICATIONS INC      COMMON STOCK   444398101           5          92      X         001           11         0        81
                                                         ----------- -----------
                                                                   5          92

 HUGOTON ROYALTY TRUST          COMMON STOCK   444717102          10         400      X         001            0         0       400
                                                                  83       3,500      X   X     001         3500         0         0
                                                         ----------- -----------
                                                                  93       3,900

 HUMANA INC                     COMMON STOCK   444859102       4,090      58,482      X         001        55569         0      2913
                                                               1,352      19,332      X   X     001        14536      4140       656
                                                         ----------- -----------
                                                               5,442      77,814

 HUMAN GENOME SCIENCES INC      COMMON STOCK   444903108          18         664      X         001          446         0       218
                                                                 157       5,703      X   X     001         1865      3838         0
                                                         ----------- -----------
                                                                 175       6,367

 HUNT J B TRANS SVCS INC        COMMON STOCK   445658107         318       7,008      X         001         6507         0       501
                                                                 143       3,151      X   X     001         1071      2080         0
                                                         ----------- -----------
                                                                 461      10,159

 HUNTINGTON BANCSHARES INC      COMMON STOCK   446150104         735     110,681      X         001        60725         0     49956
                                                                 431      64,954      X   X     001        59366       957      4631
                                                         ----------- -----------
                                                               1,166     175,635

 HUNTINGTON BANCS 8.5% CV PFD   PREFERRED ST   446150401          46          40      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46          40

 HUNTSMAN CORP                  COMMON STOCK   447011107       1,050      60,401      X         001        13671         0     46730
                                                                 714      41,076      X   X     001        33090      4720      3266
                                                         ----------- -----------
                                                               1,764     101,477

 HURCO COMPANIES INC            COMMON STOCK   447324104          46       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  46       1,500

 HURON CONSULTING GROUP INC     COMMON STOCK   447462102           1          27      X         001            0         0        27
                                                         ----------- -----------
                                                                   1          27

 HUTCHINSON TECHNOLOGY INC      COMMON STOCK   448407106          65      23,100      X         001        23100         0         0
                                                         ----------- -----------
                                                                  65      23,100

 HYATT HOTELS CORP CL A         COMMON STOCK   448579102           3          61      X         001           10         0        51
                                                                   0           4      X   X     001            4         0         0
                                                         ----------- -----------
                                                                   3          65

 IDT CORPORATION                COMMON STOCK   448947507           0          18      X         001            0         0        18
                                                         ----------- -----------
                                                                   0          18

 IAC INTERACTIVECORP            COMMON STOCK   44919P508         685      22,135      X         001        21083         0      1052
                                                                 414      13,403      X   X     001         5079      8324         0
                                                         ----------- -----------
                                                               1,099      35,538

 ICF INTERNATIONAL              COMMON STOCK   44925C103           8         402      X   X     001            0       402         0
                                                         ----------- -----------
                                                                   8         402

 ICU MED INC                    COMMON STOCK   44930G107         746      17,042      X         001        13353       830      2859
                                                                 329       7,523      X   X     001         3035      4488         0
                                                         ----------- -----------
                                                               1,075      24,565

 IESI BFC LTD                   COMMON STOCK   44951D108          90       3,567      X   X     001         2463      1104         0
                                                                 160       6,307      X         004            0      6307         0
                                                         ----------- -----------
                                                                 250       9,874

 ING PRIME RATE TRUST           OTHER          44977W106          82      13,700      X         001         N.A.      N.A.      N.A.
                                                                  97      16,067      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 179      29,767

 IPG PHOTONICS CORP             COMMON STOCK   44980X109           2          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   2          30

 ING CLARION GL R/E INCOME FD   OTHER          44982G104         154      18,721      X         001         N.A.      N.A.      N.A.
                                                                  11       1,298      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 165      20,019

 IPC THE HOSPITALIST CO INC     COMMON STOCK   44984A105         407       8,971      X         001         7129         0      1842
                                                                 254       5,594      X   X     001         2847      2629       118
                                                         ----------- -----------
                                                                 661      14,565

 I STAR FINANCIAL INC           COMMON STOCK   45031U101           3         329      X         001          189         0       140
                                                                 118      12,820      X   X     001        12820         0         0
                                                         ----------- -----------
                                                                 121      13,149

 I T T EDUCL SVCS INC           COMMON STOCK   45068B109          16         224      X         001          180         0        44
                                                                   5          63      X   X     001           63         0         0
                                                         ----------- -----------
                                                                  21         287

 IXIA                           COMMON STOCK   45071R109           3         160      X         001          120         0        40
                                                         ----------- -----------
                                                                   3         160

 I B E R I A B A N K CORPORATIO COMMON STOCK   450828108         299       4,970      X         001         4945         0        25
                                                                  48         796      X   X     001          796         0         0
                                                         ----------- -----------
                                                                 347       5,766

 IBERO AMERICA FUND INC         OTHER          45082X103          18       2,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       2,500

 I T T CORPORATION              COMMON STOCK   450911102       9,196     153,146      X         001       146955         0      6191
                                                               4,574      76,163      X   X     001        71394      2494      2275
                                                         ----------- -----------
                                                              13,770     229,309

 IAMGOLD CORPORATION            COMMON STOCK   450913108           4         200      X         001          200         0         0
                                                                  12         540      X   X     001          540         0         0
                                                         ----------- -----------
                                                                  16         740

 I C O N  P L C  A D R          COMMON STOCK   45103T107         127       5,903      X         001            0         0      5903
                                                                  21         981      X   X     001            0       981         0
                                                         ----------- -----------
                                                                 148       6,884

 I C I C I BANK LIMITED A D R   COMMON STOCK   45104G104       3,850      77,260      X         001        76705         0       555
                                                                 650      13,041      X   X     001        11565      1335       141
                                                         ----------- -----------
                                                               4,500      90,301

 ICONIX BRAND GROUP INC         COMMON STOCK   451055107           1          67      X         001            0         0        67
                                                         ----------- -----------
                                                                   1          67

 IDACORP INC                    COMMON STOCK   451107106         577      15,134      X         001        15084         0        50
                                                                 401      10,541      X   X     001        10181       360         0
                                                         ----------- -----------
                                                                 978      25,675

 IDENIX PHARMACEUTICALS INC     COMMON STOCK   45166R204           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 IDEX CORP                      COMMON STOCK   45167R104          94       2,152      X         001         1229         0       923
                                                                  23         521      X   X     001          521         0         0
                                                         ----------- -----------
                                                                 117       2,673

 IDEXX LABS INC                 COMMON STOCK   45168D104         411       5,327      X         001         5132         0       195
                                                                 143       1,863      X   X     001         1863         0         0
                                                         ----------- -----------
                                                                 554       7,190

 IKONICS CORP                   COMMON STOCK   45172K102          55       6,450      X   X     001         6450         0         0
                                                         ----------- -----------
                                                                  55       6,450

 IHS INC CL A                   COMMON STOCK   451734107           6          62      X         001            4         0        58
                                                         ----------- -----------
                                                                   6          62

 ILLINOIS TOOL WORKS            COMMON STOCK   452308109      33,725     627,800      X         001       590756         0     37044
                                                              18,581     345,898      X   X     001       323133      6785     15980
                                                         ----------- -----------
                                                              52,306     973,698

 ILLUMINA INC                   COMMON STOCK   452327109         639       9,122      X         001         3980         0      5142
                                                                 109       1,561      X   X     001         1561         0         0
                                                         ----------- -----------
                                                                 748      10,683

 IMATION CORP                   COMMON STOCK   45245A107          69       6,225      X         001         6060         0       165
                                                                 101       9,062      X   X     001         8363       190       509
                                                         ----------- -----------
                                                                 170      15,287

 IMAX CORP                      COMMON STOCK   45245E109           3          88      X         001            0         0        88
                                                                 381      11,925      X   X     001          975     10950         0
                                                         ----------- -----------
                                                                 384      12,013

 IMMERSION CORPORATION          COMMON STOCK   452521107           1          73      X         001            0         0        73
                                                         ----------- -----------
                                                                   1          73

 IMMUCOR INC                    COMMON STOCK   452526106          31       1,582      X         001         1492         0        90
                                                                  10         505      X   X     001          505         0         0
                                                         ----------- -----------
                                                                  41       2,087

 IMMUNOGEN INC                  COMMON STOCK   45253H101           3         377      X         001          215         0       162
                                                                   3         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   6         677

 IMPAC MTG HLDGS INC            COMMON STOCK   45254P508           0         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 IMPAX LABORATORIES INC         COMMON STOCK   45256B101         514      20,189      X         001            0         0     20189
                                                                  68       2,673      X   X     001         1626      1047         0
                                                         ----------- -----------
                                                                 582      22,862

 IMMUNOMEDICS INC               COMMON STOCK   452907108           0         105      X         001            0         0       105
                                                         ----------- -----------
                                                                   0         105

 IMPERIAL OIL LTD               COMMON STOCK   453038408       2,891      56,605      X         001        56191         0       414
                                                                 652      12,768      X   X     001        12267       407        94
                                                         ----------- -----------
                                                               3,543      69,373

 IMPERIAL SUGAR COMPANY         COMMON STOCK   453096208           0          21      X         001            0         0        21
                                                         ----------- -----------
                                                                   0          21

 IMRIS INC                      COMMON STOCK   45322N105         111      15,340      X   X     001            0     15340         0
                                                         ----------- -----------
                                                                 111      15,340

 INCONTACT INC                  COMMON STOCK   45336E109          86      26,240      X   X     001            0     26240         0
                                                         ----------- -----------
                                                                  86      26,240

 INCYTE CORP                    COMMON STOCK   45337C102          16       1,037      X         001            0         0      1037
                                                                  59       3,702      X   X     001         2742       960         0
                                                         ----------- -----------
                                                                  75       4,739

 INDEPENDENT BK CORP MASS       COMMON STOCK   453836108          73       2,710      X         001          500         0      2210
                                                                  82       3,033      X   X     001         3033         0         0
                                                         ----------- -----------
                                                                 155       5,743

 INDIA FD INC                   OTHER          454089103          12         350      X         001         N.A.      N.A.      N.A.
                                                                   9         285      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21         635

 IQ CANADA SMALL CAP ETF        OTHER          45409B867           4         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         100

 INERGY L P                     COMMON STOCK   456615103       1,028      25,635      X         001         4210         0     21425
                                                                  14         350      X   X     001          350         0         0
                                                         ----------- -----------
                                                               1,042      25,985

 INFINITY PROPERTY CASUALTY     COMMON STOCK   45665Q103           1          20      X         001            0         0        20
                                                                  18         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                  19         320

 INFORMATICA CORP               COMMON STOCK   45666Q102         781      14,961      X         001        10256         0      4705
                                                                 248       4,744      X   X     001         3384      1360         0
                                                         ----------- -----------
                                                               1,029      19,705

 INFINERA CORP                  COMMON STOCK   45667G103          36       4,241      X         001            0         0      4241
                                                                  46       5,510      X   X     001         5510         0         0
                                                         ----------- -----------
                                                                  82       9,751

 INFOSYS TECHNOLOGIES SP A D R  COMMON STOCK   456788108          36         500      X         001          500         0         0
                                                                 360       5,020      X   X     001         5020         0         0
                                                               1,248      17,400      X         004            0     17400         0
                                                         ----------- -----------
                                                               1,644      22,920

 INFOSPACE INC                  COMMON STOCK   45678T300           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 I N G GROEP NV SPONSORED ADR   COMMON STOCK   456837103         105       8,274      X         001         7194         0      1080
                                                                  20       1,532      X   X     001         1532         0         0
                                                         ----------- -----------
                                                                 125       9,806

 ING GLOBAL EQUITY PR OPPT FD   OTHER          45684E107          22       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22       2,000

 INGRAM MICRO INC CL A          COMMON STOCK   457153104          85       4,019      X         001          360         0      3659
                                                                 121       5,741      X   X     001         3811      1930         0
                                                         ----------- -----------
                                                                 206       9,760

 INLAND REAL ESTATE CORP        COMMON STOCK   457461200          70       7,323      X         001         3433      3800        90
                                                                  89       9,300      X   X     001         6900      2400         0
                                                         ----------- -----------
                                                                 159      16,623

 INSIGHT ENTERPRISES INC        COMMON STOCK   45765U103          11         640      X         001          580         0        60
                                                         ----------- -----------
                                                                  11         640

 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK   457667103          95       3,563      X         001         1765         0      1798
                                                                 107       4,000      X   X     001         4000         0         0
                                                         ----------- -----------
                                                                 202       7,563

 INSPIRE PHARMACEUTICALS INC    COMMON STOCK   457733103           1         156      X         001            0         0       156
                                                         ----------- -----------
                                                                   1         156

 INNERWORKINGS INC              COMMON STOCK   45773Y105         302      40,925      X         001        40434         0       491
                                                                  93      12,628      X   X     001        12174         0       454
                                                         ----------- -----------
                                                                 395      53,553

 INNOPHOS HOLDINGS              COMMON STOCK   45774N108           1          15      X         001            0         0        15
                                                                  13         280      X   X     001          280         0         0
                                                         ----------- -----------
                                                                  14         295

 INSTEEL INDUSTRIES INC         COMMON STOCK   45774W108           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 INSPERITY INC                  COMMON STOCK   45778Q107           1          30      X         001            0         0        30
                                                                  38       1,250      X   X     001            0      1250         0
                                                         ----------- -----------
                                                                  39       1,280

 INSULET CORP                   COMMON STOCK   45784P101           1          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   1          29

 INTEGRA LIFESCIENCES HOLDINGS  COMMON STOCK   457985208           1          20      X         001            0         0        20
                                                                 169       3,553      X   X     001          100      3453         0
                                                         ----------- -----------
                                                                 170       3,573

 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK   458118106          31       4,181      X         001            0         0      4181
                                                                  40       5,398      X   X     001         5398         0         0
                                                         ----------- -----------
                                                                  71       9,579

 INTEL CORP                     COMMON STOCK   458140100     109,014   5,402,059      X         001      5084675      2820    314564
                                                              66,805   3,310,450      X   X     001      3064451    128653    117346
                                                         ----------- -----------
                                                             175,819   8,712,509

 INTEL CORP CV        2.950% 12 OTHER          458140AD2           1       1,124      X         001         N.A.      N.A.      N.A.
                                                                   1       1,124      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       2,248

 INTEGRYS ENERGY GROUP INC      COMMON STOCK   45822P105       1,874      37,106      X         001        34975         0      2131
                                                                 756      14,967      X   X     001        14331       554        82
                                                         ----------- -----------
                                                               2,630      52,073

 INTERACTIVE INTELLIGENCE INC   COMMON STOCK   45839M103         347       8,954      X         001         8954         0         0
                                                                  42       1,110      X   X     001         1110         0         0
                                                         ----------- -----------
                                                                 389      10,064

 INTERACTIVE BROKERS GROUP CL A COMMON STOCK   45841N107           1          45      X         001            0         0        45
                                                         ----------- -----------
                                                                   1          45

 INTERCLICK INC                 COMMON STOCK   458483203         122      17,265      X   X     001            0     17265         0
                                                         ----------- -----------
                                                                 122      17,265

 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK   45857P301       1,349      65,117      X         001        63729         0      1388
                                                                 360      17,405      X   X     001        17269        83        53
                                                         ----------- -----------
                                                               1,709      82,522

 INTERCONTINENTAL EXCHANGE INC  COMMON STOCK   45865V100       1,617      13,084      X         001        12478         0       606
                                                                 312       2,526      X   X     001         1202      1224       100
                                                         ----------- -----------
                                                               1,929      15,610

 INTERFACE INC                  COMMON STOCK   458665106         108       5,840      X         001          419         0      5421
                                                         ----------- -----------
                                                                 108       5,840

 INTERDIGITAL INC               COMMON STOCK   45867G101          90       1,896      X         001         1842         0        54
                                                                 171       3,577      X   X     001         2572      1005         0
                                                         ----------- -----------
                                                                 261       5,473

 INTERGROUP CORP                COMMON STOCK   458685104          21       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  21       1,000

 INTERLINE BRANDS INC           COMMON STOCK   458743101         223      10,938      X         001        10918         0        20
                                                                  43       2,100      X   X     001         2100         0         0
                                                         ----------- -----------
                                                                 266      13,038

 INTERMEC INC                   COMMON STOCK   458786100          19       1,760      X         001          500         0      1260
                                                                   2         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  21       1,960

 INTER MUNE INC                 COMMON STOCK   45884X103          57       1,209      X         001            0         0      1209
                                                         ----------- -----------
                                                                  57       1,209

 INTERNAP NETWORK SERVICES      COMMON STOCK   45885A300           6         851      X         001            0         0       851
                                                         ----------- -----------
                                                                   6         851

 INTERNATIONAL BANCSHARES CORP  COMMON STOCK   459044103           7         360      X         001          300         0        60
                                                         ----------- -----------
                                                                   7         360

 INTERNATIONAL BUSINESS MACHINE COMMON STOCK   459200101     129,325     793,065      X         001       735385         0     57680
                                                              93,697     574,583      X   X     001       519297     25852     29434
                                                         ----------- -----------
                                                             223,022   1,367,648

 INTERNATIONAL COAL GROUP INC   COMMON STOCK   45928H106         508      44,940      X         001        44806         0       134
                                                                  31       2,711      X   X     001         2711         0         0
                                                         ----------- -----------
                                                                 539      47,651

 INTL FLAVORS FRAGRANCES        COMMON STOCK   459506101       1,996      32,035      X         001        23915         0      8120
                                                               1,219      19,572      X   X     001        17331       420      1821
                                                         ----------- -----------
                                                               3,215      51,607

 INTERNATIONAL GAME TECHNOLOGY  COMMON STOCK   459902102       1,541      94,961      X         001        67382         0     27579
                                                               2,489     153,334      X   X     001       131790     20466      1078
                                                         ----------- -----------
                                                               4,030     248,295

 INTERNATIONAL PAPER CO         COMMON STOCK   460146103       3,172     105,101      X         001        90556         0     14545
                                                               2,087      69,154      X   X     001        60513      6999      1642
                                                         ----------- -----------
                                                               5,259     174,255

 INTERNATIONAL RECTIFIER CORP   COMMON STOCK   460254105         826      24,972      X         001        20768         0      4204
                                                                  86       2,596      X   X     001         1396         0      1200
                                                         ----------- -----------
                                                                 912      27,568

 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK   460335201          96       3,213      X         001         2575         0       638
                                                                  11         378      X   X     001          378         0         0
                                                         ----------- -----------
                                                                 107       3,591

 INTERNET CAPITAL GROUP INC     COMMON STOCK   46059C205          11         762      X         001            0         0       762
                                                         ----------- -----------
                                                                  11         762

 INTERPUBLIC GROUP COS INC      COMMON STOCK   460690100         731      58,144      X         001        35508         0     22636
                                                               1,927     153,341      X   X     001       122940     30401         0
                                                         ----------- -----------
                                                               2,658     211,485

 INTERSIL CORPORATION           COMMON STOCK   46069S109          31       2,490      X         001         1093         0      1397
                                                                   7         548      X   X     001          548         0         0
                                                         ----------- -----------
                                                                  38       3,038

 INTEROIL CORP                  COMMON STOCK   460951106           9         125      X         001          125         0         0
                                                         ----------- -----------
                                                                   9         125

 INTERVAL LEISURE GROUP INC     COMMON STOCK   46113M108           1          38      X         001            0         0        38
                                                                 969      59,251      X   X     001        44600     14651         0
                                                         ----------- -----------
                                                                 970      59,289

 INTEVAC INC                    COMMON STOCK   461148108           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 INTL FCSTONE INC               COMMON STOCK   46116V105           1          22      X         001           14         0         8
                                                         ----------- -----------
                                                                   1          22

 INTUIT INC                     COMMON STOCK   461202103       9,339     175,842      X         001       167638         0      8204
                                                               3,051      57,456      X   X     001        46342     10416       698
                                                         ----------- -----------
                                                              12,390     233,298

 INVACARE CORP                  COMMON STOCK   461203101           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 INTUITIVE SURGICAL INC         COMMON STOCK   46120E602       2,739       8,213      X         001         7807         0       406
                                                                 991       2,972      X   X     001         2336       636         0
                                                         ----------- -----------
                                                               3,730      11,185

 INTRICON CORP                  COMMON STOCK   46121H109         991     247,850      X         001       247850         0         0
                                                         ----------- -----------
                                                                 991     247,850

 INTREPID POTASH INC            COMMON STOCK   46121Y102       1,398      40,136      X         001        38681         0      1455
                                                                 327       9,390      X   X     001         1890         0      7500
                                                         ----------- -----------
                                                               1,725      49,526

 INVESCO VAN KAMPEN SENIOR INCO OTHER          46131H107         187      36,414      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 187      36,414

 INVESCO VAN KAMPEN MUNICIPAL T OTHER          46131J103          73       5,623      X         001         N.A.      N.A.      N.A.
                                                                  55       4,246      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 128       9,869

 INVESCO VAN KAMPEN OHIO QUAL M OTHER          46131K100         104       7,522      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 104       7,522

 INVESCO VAN KAMPEN TR INSURED  OTHER          46131L108          24       1,987      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,987

 INVESCO VAN KAMP TR INV GRD MU OTHER          46131M106         198      14,764      X         001         N.A.      N.A.      N.A.
                                                                  13       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 211      15,764

 INVESCO VAN KAMPEN MUNI OPPOR  OTHER          46132C107          26       1,982      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       1,982

 INVESCO VAN KAMPEN ADV MUNI IN OTHER          46132E103         164      14,511      X         001         N.A.      N.A.      N.A.
                                                                  14       1,218      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 178      15,729

 INVESCO INSURED MUNICIPAL IN   OTHER          46132P108          35       2,500      X         001         N.A.      N.A.      N.A.
                                                                  96       6,920      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 131       9,420

 INVESCO MUNICIPAL INCOME OPP   OTHER          46132X101          82      13,506      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  82      13,506

 INVESCO MUNI INC OPP TR III    OTHER          46133C106          11       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,500

 INVESCO QUALITY MUNI INC TR    OTHER          46133G107         119      10,000      X         001         N.A.      N.A.      N.A.
                                                                 155      13,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 274      23,000

 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK   46145F105           1          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   1          49

 INVESTORS BANCORP INC          COMMON STOCK   46146P102           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 INVESTORS REAL ESTATE TR       COMMON STOCK   461730103          71       7,464      X         001         3904      3400       160
                                                                  75       7,900      X   X     001         5750      2150         0
                                                         ----------- -----------
                                                                 146      15,364

 ION GEOPHYSICAL CORP           COMMON STOCK   462044108           2         145      X         001            0         0       145
                                                                 147      11,560      X   X     001            0     11560         0
                                                         ----------- -----------
                                                                 149      11,705

 IRIS INTERNATIONAL INC         COMMON STOCK   46270W105           0          37      X         001            0         0        37
                                                                   5         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                   5         537

 IROBOT CORP                    COMMON STOCK   462726100          17         519      X         001          500         0        19
                                                         ----------- -----------
                                                                  17         519

 IRON MOUNTAIN INC              COMMON STOCK   462846106         145       4,629      X         001          445         0      4184
                                                                 584      18,700      X   X     001         8508     10192         0
                                                         ----------- -----------
                                                                 729      23,329

 ISHARES GOLD TRUST             OTHER          464285105       2,191     156,296      X         001         N.A.      N.A.      N.A.
                                                               2,066     147,368      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,257     303,664

 I SHARES MSCI AUSTRALIA E T F  OTHER          464286103          57       2,144      X         001         N.A.      N.A.      N.A.
                                                                 344      12,924      X   X     001         N.A.      N.A.      N.A.
                                                               3,205     120,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,606     135,468

 I SHARES MSCI BRAZIL INDEX E T OTHER          464286400       1,307      16,856      X         001         N.A.      N.A.      N.A.
                                                                 640       8,251      X   X     001         N.A.      N.A.      N.A.
                                                               1,891      24,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,838      49,507

 I SHARES MSCI CANANDA E T F    OTHER          464286509         284       8,442      X         001         N.A.      N.A.      N.A.
                                                                 535      15,924      X   X     001         N.A.      N.A.      N.A.
                                                               1,869      55,600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,688      79,966

 ISHARES MSCI JAPAN SM CAP      OTHER          464286582           8         168      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         168

 I SHARES TRUST EMU INDEX FUND  OTHER          464286608           1          30      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          30

 ISHARES MSCI THAILAND FD       OTHER          464286624          30         450      X   X     001         N.A.      N.A.      N.A.
                                                                 120       1,800      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 150       2,250

 ISHARES MSCI ISRAEL INDEX FD   OTHER          464286632          11         180      X         001         N.A.      N.A.      N.A.
                                                                 189       3,200      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 200       3,380

 I SHARES MSCI CHILE INVESTABLE OTHER          464286640          25         350      X         001         N.A.      N.A.      N.A.
                                                                  84       1,165      X   X     001         N.A.      N.A.      N.A.
                                                              10,992     153,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              11,101     154,515

 ISHARES MCSI BRIC INDEX E T F  OTHER          464286657          30         600      X         001         N.A.      N.A.      N.A.
                                                                 101       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 131       2,600

 I SHARES MSCI PACIFIC EX JAPAN OTHER          464286665       1,747      36,158      X         001         N.A.      N.A.      N.A.
                                                               1,306      27,033      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,053      63,191

 I SHARES M S C I SINGAPORE     OTHER          464286673         116       8,500      X         001         N.A.      N.A.      N.A.
                                                                 350      25,617      X   X     001         N.A.      N.A.      N.A.
                                                                 328      24,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 794      58,117

 I SHARES M S C I UNITED KINGDO OTHER          464286699           6         360      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         360

 I SHARES M S C I FRANCE        OTHER          464286707           2          70      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          70

 ISHARES MSCI TURKEY INDEX FD   OTHER          464286715          59         930      X         001         N.A.      N.A.      N.A.
                                                                 198       3,095      X   X     001         N.A.      N.A.      N.A.
                                                                 664      10,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 921      14,425

 I SHARES M S C I TAIWAN INDEX  OTHER          464286731         415      27,938      X         001         N.A.      N.A.      N.A.
                                                                  26       1,724      X   X     001         N.A.      N.A.      N.A.
                                                               1,398      94,056      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,839     123,718

 ISHARES MSCI SWITZERLAND INDEX OTHER          464286749           3         100      X         001         N.A.      N.A.      N.A.
                                                                 421      16,648      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 424      16,748

 I SHARES M S C I SWEDEN INDEX  OTHER          464286756       2,020      61,600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,020      61,600

 I SHARES KOREA WEBS INDEX      OTHER          464286772          12         182      X         001         N.A.      N.A.      N.A.
                                                                  35         550      X   X     001         N.A.      N.A.      N.A.
                                                                 232       3,600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 279       4,332

 ISHARES MSCI SOUTH AFRICA IN   OTHER          464286780          19         255      X   X     001         N.A.      N.A.      N.A.
                                                                 583       8,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 602       8,255

 I SHARES M S C I GERMANY       OTHER          464286806         222       8,550      X         001         N.A.      N.A.      N.A.
                                                                 851      32,800      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,073      41,350

 I SHARES MSCI MEXICO INVESTABL OTHER          464286822          52         820      X         001         N.A.      N.A.      N.A.
                                                                 180       2,870      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 232       3,690

 I SHARES M S C I MALAYSIA      OTHER          464286830          44       2,990      X         001         N.A.      N.A.      N.A.
                                                                  89       6,045      X   X     001         N.A.      N.A.      N.A.
                                                                 118       8,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 251      17,035

 ISHARES INC MSCI JAPAN INDEX E OTHER          464286848         238      23,071      X         001         N.A.      N.A.      N.A.
                                                                  96       9,297      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 334      32,368

 I SHARES M S C I HONG KONG     OTHER          464286871         102       5,406      X         001         N.A.      N.A.      N.A.
                                                                 387      20,407      X   X     001         N.A.      N.A.      N.A.
                                                                 386      20,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 875      46,213

 ISHARES S & P 100 INDEX FUND   OTHER          464287101         286       4,830      X         001         N.A.      N.A.      N.A.
                                                               2,544      42,862      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,830      47,692

 ISHARES MORNINGSTAR            OTHER          464287119          14         210      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         210

 ISHARES MORNINGSTAR LG CO FD C OTHER          464287127         142       1,925      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 142       1,925

 ISHARES DJ SELECT DIVIDEND E T OTHER          464287168      42,662     818,379      X         001         N.A.      N.A.      N.A.
                                                              15,686     300,906      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              58,348   1,119,285

 ISHARES BARCLAYS TIPS BOND E T OTHER          464287176      46,076     422,092      X         001         N.A.      N.A.      N.A.
                                                              13,481     123,495      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              59,557     545,587

 ISHARES FTSE CHINA 25 INDEX FU OTHER          464287184         941      20,955      X         001         N.A.      N.A.      N.A.
                                                                 814      18,120      X   X     001         N.A.      N.A.      N.A.
                                                               2,012      44,800      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,767      83,875

 ISHARES DJ TRANSPORT INDEX FD  OTHER          464287192          10         100      X         001         N.A.      N.A.      N.A.
                                                                 815       8,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 825       8,600

 ISHARES S P 500 INDEX E T F    OTHER          464287200      26,621     200,146      X         001         N.A.      N.A.      N.A.
                                                               6,333      47,610      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              32,954     247,756

 ISHARES BARCLAYS AGGREGATE E T OTHER          464287226      28,668     272,690      X         001         N.A.      N.A.      N.A.
                                                               9,526      90,607      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              38,194     363,297

 ISHARES MSCI EMERGING MKTS E T OTHER          464287234     550,062  11,301,873      X         001         N.A.      N.A.      N.A.
                                                             188,965   3,882,569      X   X     001         N.A.      N.A.      N.A.
                                                               1,087      22,342      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             740,114  15,206,784

 ISHARES TRUST GS CORP BD E T F OTHER          464287242       3,104      28,685      X         001         N.A.      N.A.      N.A.
                                                                 185       1,709      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,289      30,394

 ISHARES S&P GLOBAL TELECOMM SE OTHER          464287275         193       3,130      X         001         N.A.      N.A.      N.A.
                                                               1,132      18,325      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,325      21,455

 ISHARES S&P 500 GROWTH INDEX E OTHER          464287309       2,741      39,888      X         001         N.A.      N.A.      N.A.
                                                                 501       7,285      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,242      47,173

 ISHARES S&P GLOBAL FIN SECTOR  OTHER          464287333          24         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24         500

 ISHARES S&P GLBL ENERGY SECT   OTHER          464287341         285       6,413      X         001         N.A.      N.A.      N.A.
                                                              25,866     582,300      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              26,151     588,713

 ISHARES S&P N AMER NAT RES SEC OTHER          464287374         102       2,187      X         001         N.A.      N.A.      N.A.
                                                                 262       5,601      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 364       7,788

 I SHARES S&P LATIN AMERICAN 40 OTHER          464287390         996      18,514      X         001         N.A.      N.A.      N.A.
                                                                 436       8,110      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,432      26,624

 ISHARES S&P 500 VALUE INDEX E  OTHER          464287408         520       8,207      X         001         N.A.      N.A.      N.A.
                                                                 224       3,545      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 744      11,752

 ISHARES BARCLAYS 20+ YEAR TREA OTHER          464287432       2,144      23,267      X         001         N.A.      N.A.      N.A.
                                                                 118       1,284      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,262      24,551

 ISHARES BARCLAYS 7 10 YR TREAS OTHER          464287440       1,353      14,546      X         001         N.A.      N.A.      N.A.
                                                                 156       1,682      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,509      16,228

 ISHARES BARCLAYS 1 3YRS TRS BD OTHER          464287457       7,828      93,469      X         001         N.A.      N.A.      N.A.
                                                                 443       5,289      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               8,271      98,758

 I SHARES MSCI EAFE INDEX FUND  OTHER          464287465     292,593   4,870,061      X         001         N.A.      N.A.      N.A.
                                                             137,439   2,287,604      X   X     001         N.A.      N.A.      N.A.
                                                                 144       2,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             430,176   7,160,065

 ISHARES RUSSELL MIDCAP VALUE E OTHER          464287473       6,442     133,762      X         001         N.A.      N.A.      N.A.
                                                               2,224      46,171      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               8,666     179,933

 I SHARES RUSSELL MIDCAP GRWTH  OTHER          464287481      11,056     181,505      X         001         N.A.      N.A.      N.A.
                                                               8,663     142,232      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              19,719     323,737

 ISHARES RUSSELL MIDCAP INDEX   OTHER          464287499      14,802     135,811      X         001         N.A.      N.A.      N.A.
                                                              13,297     122,006      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              28,099     257,817

 I SHARES S&P MID CAP 400 INDEX OTHER          464287507      16,437     166,514      X         001         N.A.      N.A.      N.A.
                                                               3,115      31,553      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              19,552     198,067

 ISHARES S&P N AMER TECH SFTWR  OTHER          464287515           6         100      X         001         N.A.      N.A.      N.A.
                                                                  18         297      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24         397

 ISHARES S&P NA TECH SEMI IF    OTHER          464287523         342       5,792      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 342       5,792

 ISHARES S&P N AM TECH MLTM NET OTHER          464287531          18         510      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18         510

 ISHARES S&P GSTI TECHNOLOGY IN OTHER          464287549          32         501      X         001         N.A.      N.A.      N.A.
                                                                  63       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  95       1,501

 I SHARES NASDAQ BIOTECH INDEX  OTHER          464287556         608       6,072      X         001         N.A.      N.A.      N.A.
                                                                  57         574      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 665       6,646

 ISHARES COHEN & STEERS RLTY    OTHER          464287564          63         900      X         001         N.A.      N.A.      N.A.
                                                                  63         898      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 126       1,798

 I SHARES S & P GLOBAL 100 INDE OTHER          464287572         268       4,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 268       4,100

 ISHARES DJ US CNSMER SERVICE E OTHER          464287580          21         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21         300

 ISHARES RUSSELL 1000 VALUE E T OTHER          464287598      32,580     474,443      X         001         N.A.      N.A.      N.A.
                                                               8,685     126,482      X   X     001         N.A.      N.A.      N.A.
                                                                 137       2,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              41,402     602,925

 ISHARES S&P MIDCAP 400 GROWTH  OTHER          464287606         990       8,975      X         001         N.A.      N.A.      N.A.
                                                                 444       4,024      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,434      12,999

 ISHARES RUSSELL 1000 GROWTH FD OTHER          464287614      51,780     856,295      X         001         N.A.      N.A.      N.A.
                                                              16,484     272,600      X   X     001         N.A.      N.A.      N.A.
                                                                 145       2,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              68,409   1,131,295

 I SHARES RUSSELL 1000 INDEX E  OTHER          464287622      15,977     216,280      X         001         N.A.      N.A.      N.A.
                                                               2,743      37,139      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              18,720     253,419

 ISHARES RUSSELL 2000 VALUE E T OTHER          464287630       6,399      84,893      X         001         N.A.      N.A.      N.A.
                                                               3,913      51,908      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              10,312     136,801

 ISHARES RUSSELL 2000 GROWTH FD OTHER          464287648      11,078     116,194      X         001         N.A.      N.A.      N.A.
                                                               3,830      40,177      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              14,908     156,371

 ISHARES RUSSELL 2000 INDEX E T OTHER          464287655      21,113     250,842      X         001         N.A.      N.A.      N.A.
                                                              15,937     189,346      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              37,050     440,188

 ISHARES RUSSELL 3000 VALUE     OTHER          464287663         301       3,329      X         001         N.A.      N.A.      N.A.
                                                               2,563      28,378      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,864      31,707

 I SHARES RUSSELL 3000 GRWTH IN OTHER          464287671         680      13,678      X         001         N.A.      N.A.      N.A.
                                                                 196       3,940      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 876      17,618

 I SHARES RUSSEL 3000           OTHER          464287689       4,651      58,682      X         001         N.A.      N.A.      N.A.
                                                               1,501      18,933      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               6,152      77,615

 ISHARES DJ UTILITES SECT E T F OTHER          464287697         564       7,104      X         001         N.A.      N.A.      N.A.
                                                                  16         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 580       7,304

 ISHARES S & P MIDCAP 400 VALUE OTHER          464287705         468       5,429      X         001         N.A.      N.A.      N.A.
                                                                 176       2,040      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 644       7,469

 ISHARES DOW JONES U S TELECOM  OTHER          464287713         427      17,929      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 427      17,929

 ISHARES DJ US TECHNOLOGY SEC E OTHER          464287721          84       1,260      X         001         N.A.      N.A.      N.A.
                                                                  27         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 111       1,660

 ISHARES DJ US REAL ESTATE E T  OTHER          464287739      29,095     489,823      X         001         N.A.      N.A.      N.A.
                                                               8,744     147,217      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              37,839     637,040

 ISHARES DOW JONES US INDS SEC  OTHER          464287754          18         257      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18         257

 ISHARES DJ US HEALTHCARE SEC E OTHER          464287762          25         363      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25         363

 ISHARES DOW JONES US FINL SECT OTHER          464287788           1          18      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          18

 ISHARES DJ US ENERGY SECTOR E  OTHER          464287796          65       1,420      X         001         N.A.      N.A.      N.A.
                                                                  76       1,672      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 141       3,092

 ISHARES S&P SMALLCAP 600 INDEX OTHER          464287804      80,429   1,093,386      X         001         N.A.      N.A.      N.A.
                                                              31,721     431,234      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             112,150   1,524,620

 ISHARES DJ US CONSMR GOODS E T OTHER          464287812           7         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         100

 ISHARES DJ US BASIC MATERIALS  OTHER          464287838          36         445      X         001         N.A.      N.A.      N.A.
                                                                  62         762      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  98       1,207

 ISHARES DOW JONES US E T F     OTHER          464287846         164       2,448      X         001         N.A.      N.A.      N.A.
                                                                 170       2,536      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 334       4,984

 I SHARES S & P EUROPE 350 INDE OTHER          464287861         614      14,687      X         001         N.A.      N.A.      N.A.
                                                                 271       6,486      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 885      21,173

 ISHARES S&P SMALLCAP 600 VAL E OTHER          464287879         944      12,386      X         001         N.A.      N.A.      N.A.
                                                               1,670      21,916      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,614      34,302

 ISHARES S&P SM CAP 600 GRO E T OTHER          464287887       1,211      15,328      X         001         N.A.      N.A.      N.A.
                                                               1,849      23,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,060      38,728

 ISHARES MORNINGSTAR LG VAL I   OTHER          464288109          12         192      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         192

 ISHARES S&P S T NATION MUNI    OTHER          464288158       1,697      16,184      X         001         N.A.      N.A.      N.A.
                                                                 105       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,802      17,184

 ISHARES BARCLAYS AGCY BD FD    OTHER          464288166         296       2,706      X         001         N.A.      N.A.      N.A.
                                                                 130       1,193      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 426       3,899

 ISHARES S&P GLOBAL TIMBER      OTHER          464288174          27         523      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27         523

 ISHARES MSCI ASIA EX JAPAN     OTHER          464288182       1,035      16,431      X         001         N.A.      N.A.      N.A.
                                                                 195       3,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,230      19,531

 ISHARES FTSE CHINA INDEX FUND  OTHER          464288190           2          40      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          40

 ISHARES MORNINGSTAR MID CO FD  OTHER          464288208           9         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         100

 ISHARES S P GLOBAL CLEAN ENERG OTHER          464288224           9         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         500

 ISHARES MSCI ACWI EX US INDX   OTHER          464288240       4,841     106,519      X         001         N.A.      N.A.      N.A.
                                                                 288       6,342      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,129     112,861

 ISHARES MSCI EAFE SMALL CAP E  OTHER          464288273       2,030      46,832      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,030      46,832

 ISHARES JP MORGAN EM BOND FD   OTHER          464288281       3,583      33,601      X         001         N.A.      N.A.      N.A.
                                                               1,061       9,946      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,644      43,547

 ISHARES S&P NAT MUNI BOND FD   OTHER          464288414       8,758      88,068      X         001         N.A.      N.A.      N.A.
                                                               4,110      41,323      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              12,868     129,391

 ISHARES S&P DVLP EX US PRPTY I OTHER          464288422         808      23,644      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 808      23,644

 ISHARES DOW JONES EPAC SEL DV  OTHER          464288448          11         300      X         001         N.A.      N.A.      N.A.
                                                                 107       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 118       3,300

 ISHARES FTSE EPRA NAREIT N AM  OTHER          464288455       1,240      29,002      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,240      29,002

 ISHARES TR IBOXX H Y CORP BD E OTHER          464288513      79,310     862,436      X         001         N.A.      N.A.      N.A.
                                                              23,597     256,602      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             102,907   1,119,038

 ISHARES TR KLD 400 SOCIAL INDE OTHER          464288570       1,960      40,413      X         001         N.A.      N.A.      N.A.
                                                                  49       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,009      41,413

 ISHARES BARCLAYS MBS BOND FUND OTHER          464288588          10          97      X         001         N.A.      N.A.      N.A.
                                                                 260       2,470      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 270       2,567

 ISHARES BARCLAYS INTER GOVT CR OTHER          464288612      21,775     202,192      X         001         N.A.      N.A.      N.A.
                                                               1,422      13,207      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              23,197     215,399

 ISHARES BARCLAYS CREDIT BOND F OTHER          464288620         277       2,656      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 277       2,656

 ISHARES TR BARCLAYS INTER CR B OTHER          464288638       1,823      17,318      X         001         N.A.      N.A.      N.A.
                                                                  50         475      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,873      17,793

 ISHARES BARCLAYS 1 3 YR CRD BD OTHER          464288646       1,612      15,435      X         001         N.A.      N.A.      N.A.
                                                                 194       1,857      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,806      17,292

 ISHARES BARCLAYS 10 20 YEAR    OTHER          464288653          65         584      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65         584

 ISHARES BARCLAYS 3 7 YR E T F  OTHER          464288661         616       5,391      X         001         N.A.      N.A.      N.A.
                                                                 195       1,705      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 811       7,096

 ISHARES BARCLAYS SHORT TREAS B OTHER          464288679         595       5,400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 595       5,400

 ISHARES S&P PREF STK INDX FD   OTHER          464288687      52,254   1,317,897      X         001         N.A.      N.A.      N.A.
                                                              26,067     657,440      X   X     001         N.A.      N.A.      N.A.
                                                                  48       1,208      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              78,369   1,976,545

 ISHARES S & P GLOBAL MATERIALS OTHER          464288695         135       1,805      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 135       1,805

 ISHARES TR S & P GLOBAL UTILIT OTHER          464288711           9         190      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         190

 ISHARES TR S&P GLB CON STAPLE  OTHER          464288737          12         185      X         001         N.A.      N.A.      N.A.
                                                                  13         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25         385

 ISHARES DOW JONES US AEROSPACE OTHER          464288760          48         750      X         001         N.A.      N.A.      N.A.
                                                                  87       1,350      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 135       2,100

 ISHARES DOW JONES REGIONAL BK  OTHER          464288778         211       8,604      X         001         N.A.      N.A.      N.A.
                                                                 203       8,302      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 414      16,906

 ISHARES DOW JONES US INS IND E OTHER          464288786          19         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19         600

 I SHARES DOW JONES US BROKER D OTHER          464288794           6         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         200

 ISHARES KLD SEL SOC SM INDX FD OTHER          464288802         735      12,795      X         001         N.A.      N.A.      N.A.
                                                                   7         125      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 742      12,920

 ISHARES DJ US MED DEVICES INDE OTHER          464288810          22         350      X         001         N.A.      N.A.      N.A.
                                                                 109       1,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 131       2,050

 ISHARES DOW JONES US PHARMACEU OTHER          464288836          46         700      X         001         N.A.      N.A.      N.A.
                                                                 239       3,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 285       4,300

 ISHARES DOW JONES US OIL EQUIP OTHER          464288844          56         825      X         001         N.A.      N.A.      N.A.
                                                                  27         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  83       1,225

 ISHARES TR DOW JONES US OIL &  OTHER          464288851           7         100      X         001         N.A.      N.A.      N.A.
                                                                  74       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  81       1,100

 ISHARES RUSSEL MICROCAP INX FD OTHER          464288869         763      14,357      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 763      14,357

 ISHARES MSCI EAFE VALUE INDEX  OTHER          464288877      12,506     235,918      X         001         N.A.      N.A.      N.A.
                                                               9,685     182,708      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              22,191     418,626

 ISHARES MSCI EAFE GROWTH INDEX OTHER          464288885      11,815     189,840      X         001         N.A.      N.A.      N.A.
                                                              11,026     177,144      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              22,841     366,984

 ISHARES S P INDIA NIFTY 50 I   OTHER          464289529          62       2,080      X         001         N.A.      N.A.      N.A.
                                                                 201       6,695      X   X     001         N.A.      N.A.      N.A.
                                                                 326      10,872      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 589      19,647

 ISHARES MSCI ACWI EX US ENER   OTHER          464289594         159       2,340      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 159       2,340

 ISHARES MSCI ALL PERU CAPPED   OTHER          464289842          23         500      X         001         N.A.      N.A.      N.A.
                                                                  68       1,495      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91       1,995

 ISHARES SILVER TR              OTHER          46428Q109      23,618     642,320      X         001         N.A.      N.A.      N.A.
                                                               1,817      49,410      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              25,435     691,730

 ISHARES S&P GSCI COMMODITY-IND OTHER          46428R107           8         214      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         214

 ISHARES TRUST                  OTHER          46429B309          36       1,210      X         001         N.A.      N.A.      N.A.
                                                                 116       3,880      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 152       5,090

 ISHARES MSCI PHILLIPINES       OTHER          46429B408          30       1,280      X         001         N.A.      N.A.      N.A.
                                                                  71       3,000      X   X     001         N.A.      N.A.      N.A.
                                                                 256      10,800      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 357      15,080

 ISIS PHARMACEUTICALS           COMMON STOCK   464330109           1         137      X         001           45         0        92
                                                         ----------- -----------
                                                                   1         137

 ISLE CAPRI CASINOS INC         COMMON STOCK   464592104           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 ITAU UNIBANCO HOLDINGS SA A D  COMMON STOCK   465562106       1,957      81,388      X         001        80749         0       639
                                                                 250      10,397      X   X     001         9515       714       168
                                                               5,976     248,492      X         004            0    248492         0
                                                         ----------- -----------
                                                               8,183     340,277

 ITC HLDGS CORP                 COMMON STOCK   465685105          50         713      X         001          354         0       359
                                                                 187       2,675      X   X     001            0      2675         0
                                                         ----------- -----------
                                                                 237       3,388

 ITRON INC                      COMMON STOCK   465741106           2          43      X         001            0         0        43
                                                         ----------- -----------
                                                                   2          43

 IVANHOE ENERGY INC             COMMON STOCK   465790103           3       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   3       1,000

 IVANHOE MINES LTD              COMMON STOCK   46579N103         384      13,972      X         001        13972         0         0
                                                                  35       1,280      X   X     001         1150       130         0
                                                         ----------- -----------
                                                                 419      15,252

 I X Y S CORPORATION            COMMON STOCK   46600W106           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 J & J SNACK FOODS CORP         COMMON STOCK   466032109         862      18,301      X         001        18034         0       267
                                                                  46         985      X   X     001          985         0         0
                                                         ----------- -----------
                                                                 908      19,286

 JDS UNIPHASE CORP              COMMON STOCK   46612J507         611      29,334      X         001        12498         0     16836
                                                                  61       2,910      X   X     001         2716       194         0
                                                         ----------- -----------
                                                                 672      32,244

 J D A SOFTWARE GROUP INC       COMMON STOCK   46612K108           1          45      X         001            0         0        45
                                                         ----------- -----------
                                                                   1          45

 J P MORGAN CHASE CO            COMMON STOCK   46625H100     127,459   2,764,833      X         001      2579082        50    185701
                                                              68,674   1,489,682      X   X     001      1364131     82812     42739
                                                         ----------- -----------
                                                             196,133   4,254,515

 JPMORGAN ALERIAN MLP INDEX ETN OTHER          46625H365         108       2,840      X         001         N.A.      N.A.      N.A.
                                                                  83       2,185      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 191       5,025

 J2 GLOBAL COMMUNICATONS INC    COMMON STOCK   46626E205         531      17,992      X         001        17932         0        60
                                                                  92       3,128      X   X     001         3024       104         0
                                                         ----------- -----------
                                                                 623      21,120

 JMP GROUP INC                  COMMON STOCK   46629U107           2         250      X         001            0         0       250
                                                         ----------- -----------
                                                                   2         250

 JABIL CIRCUIT INC              COMMON STOCK   466313103       1,571      76,891      X         001        71800         0      5091
                                                                 395      19,327      X   X     001        17317      1130       880
                                                         ----------- -----------
                                                               1,966      96,218

 JACK IN THE BOX INC            COMMON STOCK   466367109         308      13,602      X         001        13537         0        65
                                                                  59       2,593      X   X     001         2593         0         0
                                                         ----------- -----------
                                                                 367      16,195

 JACOBS ENGR GROUP INC          COMMON STOCK   469814107      12,752     247,955      X         001       246529         0      1426
                                                               2,856      55,517      X   X     001        50459      4558       500
                                                         ----------- -----------
                                                              15,608     303,472

 JAGUAR MINING INC              COMMON STOCK   47009M103           1          98      X         001            0         0        98
                                                                   1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   2         198

 JAKKS PACIFIC INC              COMMON STOCK   47012E106           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 JAMES RIV COAL CO              COMMON STOCK   470355207         309      12,775      X         001        11346         0      1429
                                                                  74       3,075      X   X     001         3075         0         0
                                                         ----------- -----------
                                                                 383      15,850

 JANUS CAPITAL GROUP INC        COMMON STOCK   47102X105         744      59,678      X         001        57857         0      1821
                                                                  57       4,595      X   X     001         2384      2211         0
                                                         ----------- -----------
                                                                 801      64,273

 JAPAN EQUITY FUND INC          OTHER          471057109           1         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         200

 JAPAN SMALLER CAPITALIZATION F OTHER          47109U104           1          76      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          76

 JARDEN CORP                    COMMON STOCK   471109108       3,918     110,146      X         001       109395         0       751
                                                               1,991      55,961      X   X     001        55566       101       294
                                                         ----------- -----------
                                                               5,909     166,107

 JAZZ PHARMACEUTICALS INC       COMMON STOCK   472147107           1          26      X         001            0         0        26
                                                         ----------- -----------
                                                                   1          26

 JEFFERIES GROUP INC            COMMON STOCK   472319102         494      19,819      X         001        19282         0       537
                                                                  19         772      X   X     001          772         0         0
                                                         ----------- -----------
                                                                 513      20,591

 JETBLUE AIRWAYS CORP           COMMON STOCK   477143101          64      10,267      X         001        10210         0        57
                                                                  58       9,301      X   X     001         5462      3839         0
                                                         ----------- -----------
                                                                 122      19,568

 JOHN BEAN TECHNOLOGIES CORP    COMMON STOCK   477839104          30       1,580      X         001            0      1550        30
                                                                  63       3,300      X   X     001         2400       900         0
                                                         ----------- -----------
                                                                  93       4,880

 JOHNSON JOHNSON                COMMON STOCK   478160104     148,733   2,510,245      X         001      2362240         0    148005
                                                             133,410   2,251,650      X   X     001      2118231     55724     77695
                                                         ----------- -----------
                                                             282,143   4,761,895

 JOHNSON CONTROLS INC           COMMON STOCK   478366107      15,955     383,801      X         001       353137         0     30664
                                                               9,779     235,242      X   X     001       204104     16788     14350
                                                         ----------- -----------
                                                              25,734     619,043

 JONES LANG LASALLE INC         COMMON STOCK   48020Q107          88         883      X         001          627         0       256
                                                                  17         170      X   X     001            0       170         0
                                                         ----------- -----------
                                                                 105       1,053

 THE JONES GROUP INC            COMMON STOCK   48020T101         756      55,003      X         001            0         0     55003
                                                                   1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                 757      55,103

 JONES SODA CO                  COMMON STOCK   48023P106           1         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   1         500

 JOS A BANK CLOTHIERS INC       COMMON STOCK   480838101       1,952      38,372      X         001        37951         0       421
                                                                 111       2,191      X   X     001         2191         0         0
                                                         ----------- -----------
                                                               2,063      40,563

 JOURNAL COMMUNICATIONS INC CL  COMMON STOCK   481130102       1,040     173,348      X         001       168318         0      5030
                                                         ----------- -----------
                                                               1,040     173,348

 JOY GLOBAL INC                 COMMON STOCK   481165108       8,127      82,247      X         001        74411         0      7836
                                                               1,360      13,765      X   X     001        10396      2569       800
                                                         ----------- -----------
                                                               9,487      96,012

 JUNIPER NETWORKS INC           COMMON STOCK   48203R104       2,136      50,769      X         001        32634         0     18135
                                                                 650      15,449      X   X     001         9830      4970       649
                                                         ----------- -----------
                                                               2,786      66,218

 KAR AUCTION SERVICES INC       COMMON STOCK   48238T109          11         726      X         001            0         0       726
                                                                   8         512      X   X     001          512         0         0
                                                         ----------- -----------
                                                                  19       1,238

 KB FINANCIAL GROUP A D R       COMMON STOCK   48241A105           5          97      X         001           97         0         0
                                                                   5          95      X   X     001           95         0         0
                                                         ----------- -----------
                                                                  10         192

 KBW INC                        COMMON STOCK   482423100         245       9,370      X         001         5489         0      3881
                                                                   4         170      X   X     001          170         0         0
                                                         ----------- -----------
                                                                 249       9,540

 KBR INC                        COMMON STOCK   48242W106         283       7,483      X         001         7275         0       208
                                                                 202       5,340      X   X     001         4460       850        30
                                                         ----------- -----------
                                                                 485      12,823

 KIT DIGITAL INC                COMMON STOCK   482470200           0          23      X         001            0         0        23
                                                         ----------- -----------
                                                                   0          23

 KLA TENCOR CORPORATION         COMMON STOCK   482480100       1,032      21,799      X         001        15899         0      5900
                                                                 126       2,673      X   X     001         1467       128      1078
                                                         ----------- -----------
                                                               1,158      24,472

 KKR FINANCIAL HLDGS LLC        COMMON STOCK   48248A306         204      20,780      X   X     001         1500     19280         0
                                                         ----------- -----------
                                                                 204      20,780

 K M G CHEMICALS INC            COMMON STOCK   482564101         280      14,199      X         001        12753      1200       246
                                                                  68       3,479      X   X     001         2729       750         0
                                                         ----------- -----------
                                                                 348      17,678

 K-SWISS INC CL A               COMMON STOCK   482686102           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 KT CORP SP A D R               COMMON STOCK   48268K101          11         570      X         001          570         0         0
                                                         ----------- -----------
                                                                  11         570

 K V H INDUSTRIES INC           COMMON STOCK   482738101           5         310      X         001          310         0         0
                                                                 161      10,638      X   X     001            0     10638         0
                                                         ----------- -----------
                                                                 166      10,948

 K12 INC                        COMMON STOCK   48273U102          47       1,391      X         001            0         0      1391
                                                         ----------- -----------
                                                                  47       1,391

 K V PHARMACEUTICAL CO CL B     COMMON STOCK   482740107           8       1,400      X   X     001         1400         0         0
                                                         ----------- -----------
                                                                   8       1,400

 K V PHARMACEUTICAL CO CL A     COMMON STOCK   482740206           0          68      X         001           68         0         0
                                                                   3         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   3         568

 KADANT INC                     COMMON STOCK   48282T104         116       4,432      X         001         4412         0        20
                                                                   6         223      X   X     001          223         0         0
                                                         ----------- -----------
                                                                 122       4,655

 KAISER ALUM CORP               COMMON STOCK   483007704          20         410      X         001          410         0         0
                                                                  10         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  30         610

 KAMAN CORP                     COMMON STOCK   483548103          12         350      X         001          320         0        30
                                                         ----------- -----------
                                                                  12         350

 KANSAS CITY LIFE INS CO        COMMON STOCK   484836101          45       1,400      X   X     001         1400         0         0
                                                         ----------- -----------
                                                                  45       1,400

 KANSAS CITY SOUTHERN           COMMON STOCK   485170302       1,468      26,953      X         001        18379         0      8574
                                                               2,535      46,561      X   X     001        45651       910         0
                                                         ----------- -----------
                                                               4,003      73,514

 KAPSTONE PAPER & PACKAGING COR COMMON STOCK   48562P103         200      11,667      X         001        11627         0        40
                                                                  74       4,318      X   X     001         3419       899         0
                                                         ----------- -----------
                                                                 274      15,985

 KAYDON CORP                    COMMON STOCK   486587108         271       6,904      X         001         1188         0      5716
                                                                 187       4,765      X   X     001         4765         0         0
                                                         ----------- -----------
                                                                 458      11,669

 KAYNE ANDERSON MLP INVESTMENT  OTHER          486606106         172       5,257      X         001         N.A.      N.A.      N.A.
                                                                 424      12,977      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 596      18,234

 KAYNE ANDERSON ENERGY TOT RT F OTHER          48660P104          32       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       1,000

 K B HOME                       COMMON STOCK   48666K109          73       5,887      X         001          629         0      5258
                                                                  13       1,033      X   X     001         1033         0         0
                                                         ----------- -----------
                                                                  86       6,920

 KELLOGG CO                     COMMON STOCK   487836108      10,357     191,861      X         001       186761         0      5100
                                                               4,320      80,016      X   X     001        70987      6579      2450
                                                         ----------- -----------
                                                              14,677     271,877

 KELLY SVCS INC CL A            COMMON STOCK   488152208           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 KENDLE INTL INC                COMMON STOCK   48880L107          53       4,942      X         001         4927         0        15
                                                         ----------- -----------
                                                                  53       4,942

 KENEXA CORP                    COMMON STOCK   488879107         488      17,677      X         001         9059         0      8618
                                                                 155       5,609      X   X     001         5609         0         0
                                                         ----------- -----------
                                                                 643      23,286

 KENNAMETAL INC                 COMMON STOCK   489170100         441      11,321      X         001        10801         0       520
                                                                 464      11,905      X   X     001        10585      1320         0
                                                         ----------- -----------
                                                                 905      23,226

 KENSEY NASH CORP               COMMON STOCK   490057106           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 KERYX BIOPHARMACEUTICALS INC   COMMON STOCK   492515101           1         128      X         001            0         0       128
                                                         ----------- -----------
                                                                   1         128

 KEWAUNEE SCIENTIFIC CORP       COMMON STOCK   492854104           6         500      X         001            0         0       500
                                                         ----------- -----------
                                                                   6         500

 KEY ENERGY SERVICES INC        COMMON STOCK   492914106         224      14,383      X         001         2697         0     11686
                                                                 613      39,429      X   X     001        39429         0         0
                                                         ----------- -----------
                                                                 837      53,812

 KEY TECHNOLOGY INC             COMMON STOCK   493143101         133       6,601      X         001         6325         0       276
                                                                   4         174      X   X     001          174         0         0
                                                         ----------- -----------
                                                                 137       6,775

 KEYCORP NEW                    COMMON STOCK   493267108       7,876     886,952      X         001       852043         0     34909
                                                               2,880     324,368      X   X     001       310019      8193      6156
                                                         ----------- -----------
                                                              10,756   1,211,320

 KEYNOTE SYSTEMS INC            COMMON STOCK   493308100          93       4,990      X   X     001            0      4990         0
                                                         ----------- -----------
                                                                  93       4,990

 K FORCE INC                    COMMON STOCK   493732101          12         659      X         001           18         0       641
                                                                  18       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  30       1,659

 KID BRANDS INC                 COMMON STOCK   49375T100          68       9,184      X         001            0         0      9184
                                                         ----------- -----------
                                                                  68       9,184

 KIMBALL INTL INC CL B          COMMON STOCK   494274103         748     106,828      X         001            0         0    106828
                                                         ----------- -----------
                                                                 748     106,828

 KILROY RLTY CORP               COMMON STOCK   49427F108          76       1,960      X         001         1920         0        40
                                                                   8         200      X   X     001            0         0       200
                                                         ----------- -----------
                                                                  84       2,160

 KIMBERLY CLARK CORP            COMMON STOCK   494368103      23,285     356,740      X         001       339153         0     17587
                                                              22,586     346,052      X   X     001       323829     17633      4590
                                                         ----------- -----------
                                                              45,871     702,792

 KIMCO REALTY CORP              COMMON STOCK   49446R109       2,466     134,490      X         001         8463         0    126027
                                                                 347      18,927      X   X     001        10129       387      8411
                                                         ----------- -----------
                                                               2,813     153,417

 KINDER MORGAN ENERGY PARTNERS  COMMON STOCK   494550106       6,780      91,509      X         001        87009         0      4500
                                                               4,529      61,133      X   X     001        56743      2990      1400
                                                         ----------- -----------
                                                              11,309     152,642

 KINDER MORGAN MANAGEMENT L L C COMMON STOCK   49455U100       1,175      17,915      X         001        17052         0       863
                                                                 240       3,649      X   X     001         1307        63      2279
                                                                  97       1,474      X         004            0      1474         0
                                                         ----------- -----------
                                                               1,512      23,038

 KINDER MORGAN INC DEL          COMMON STOCK   49456B101         398      13,438      X         004            0     13438         0
                                                         ----------- -----------
                                                                 398      13,438

 KINDRED HEALTHCARE INC         COMMON STOCK   494580103         152       6,378      X         001         6338         0        40
                                                                  24       1,016      X   X     001         1016         0         0
                                                         ----------- -----------
                                                                 176       7,394

 KINETIC CONCEPTS INC           COMMON STOCK   49460W208           8         148      X         001           73         0        75
                                                         ----------- -----------
                                                                   8         148

 KINROSS GOLD CORP              COMMON STOCK   496902404          59       3,754      X         001         3754         0         0
                                                                 798      50,671      X   X     001        30111     20560         0
                                                         ----------- -----------
                                                                 857      54,425

 KIRBY CORP                     COMMON STOCK   497266106         305       5,316      X         001         5166         0       150
                                                                  64       1,120      X   X     001          830       290         0
                                                         ----------- -----------
                                                                 369       6,436

 KIRKLANDS INC                  COMMON STOCK   497498105          36       2,300      X         001            0      2300         0
                                                                 115       7,450      X   X     001         3900      3550         0
                                                         ----------- -----------
                                                                 151       9,750

 KITE RLTY GROUP TR             COMMON STOCK   49803T102          22       4,064      X   X     001         4064         0         0
                                                         ----------- -----------
                                                                  22       4,064

 KNOLL INC                      COMMON STOCK   498904200           1          56      X         001            0         0        56
                                                         ----------- -----------
                                                                   1          56

 KNIGHT CAPITAL GROUP INC CL A  COMMON STOCK   499005106         162      12,083      X         001         3912         0      8171
                                                                 144      10,761      X   X     001        10761         0         0
                                                         ----------- -----------
                                                                 306      22,844

 KNIGHT TRANSN INC              COMMON STOCK   499064103           1          66      X         001            0         0        66
                                                                 177       9,215      X   X     001            0      9215         0
                                                         ----------- -----------
                                                                 178       9,281

 KNOLOGY INC                    COMMON STOCK   499183804          11         821      X   X     001            0       821         0
                                                         ----------- -----------
                                                                  11         821

 KNOT INC                       COMMON STOCK   499184109           0          24      X         001            0         0        24
                                                                 558      46,300      X   X     001        46300         0         0
                                                         ----------- -----------
                                                                 558      46,324

 KODIAK OIL & GAS CORP          COMMON STOCK   50015Q100           6         894      X         001          750         0       144
                                                                  67      10,000      X   X     001        10000         0         0
                                                         ----------- -----------
                                                                  73      10,894

 KOHLS CORP                     COMMON STOCK   500255104       3,917      73,846      X         001        60897      1985     10964
                                                               2,012      37,937      X   X     001        27534      8465      1938
                                                         ----------- -----------
                                                               5,929     111,783

 KONAMI CORP A D R              COMMON STOCK   50046R101           0          17      X         001           17         0         0
                                                         ----------- -----------
                                                                   0          17

 PHILIPS ELECTRONICS NY SHR     COMMON STOCK   500472303         366      11,384      X         001        11384         0         0
                                                                  81       2,522      X   X     001         2522         0         0
                                                         ----------- -----------
                                                                 447      13,906

 KONA GRILL INC                 COMMON STOCK   50047H201          92      17,435      X         001        17435         0         0
                                                                   1         186      X   X     001          186         0         0
                                                         ----------- -----------
                                                                  93      17,621

 KOPIN CORP                     COMMON STOCK   500600101           1         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   1         300

 KOPPERS HLDGS INC              COMMON STOCK   50060P106         417       9,771      X         001         9103       650        18
                                                                 355       8,323      X   X     001         2223      6100         0
                                                         ----------- -----------
                                                                 772      18,094

 KOREA ELEC PWR CORP SPONSORED  COMMON STOCK   500631106          14       1,120      X         001         1120         0         0
                                                                   6         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  20       1,620

 KORN FERRY INTL                COMMON STOCK   500643200          10         468      X         001          428         0        40
                                                                  20         882      X   X     001            0       882         0
                                                         ----------- -----------
                                                                  30       1,350

 KOSS CORP                      COMMON STOCK   500692108          89      12,066      X         001        12066         0         0
                                                                   6         825      X   X     001          825         0         0
                                                         ----------- -----------
                                                                  95      12,891

 KRAFT FOODS INC CL A           COMMON STOCK   50075N104      21,770     694,174      X         001       605810         0     88364
                                                              19,057     607,683      X   X     001       538936     38328     30419
                                                         ----------- -----------
                                                              40,827   1,301,857

 KRISPY KREME DOUGHNUTS INC     COMMON STOCK   501014104           0          70      X         001            0         0        70
                                                                 108      15,370      X   X     001           50     15320         0
                                                         ----------- -----------
                                                                 108      15,440

 KROGER CO                      COMMON STOCK   501044101       2,299      95,918      X         001        69568      4600     21750
                                                               1,420      59,228      X   X     001        32681     23411      3136
                                                         ----------- -----------
                                                               3,719     155,146

 KRONOS WORLDWIDE INC           COMMON STOCK   50105F105          10         179      X   X     001            0       179         0
                                                         ----------- -----------
                                                                  10         179

 KUBOTA LTD A D R               COMMON STOCK   501173207         353       7,497      X         001         7277         0       220
                                                                 119       2,523      X   X     001         2523         0         0
                                                         ----------- -----------
                                                                 472      10,020

 KULICKE & SOFFA INDS INC       COMMON STOCK   501242101          12       1,270      X         001         1200         0        70
                                                                 168      18,000      X   X     001        18000         0         0
                                                         ----------- -----------
                                                                 180      19,270

 KYOCERA CORP ADR               COMMON STOCK   501556203         125       1,240      X         001         1240         0         0
                                                         ----------- -----------
                                                                 125       1,240

 LDK SOLAR CO LTD A D R         COMMON STOCK   50183L107           4         350      X         001          350         0         0
                                                                   1          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   5         400

 LHC GROUP INC                  COMMON STOCK   50187A107           1          17      X         001            0         0        17
                                                         ----------- -----------
                                                                   1          17

 LKQ CORP                       COMMON STOCK   501889208         673      27,916      X         001        27560         0       356
                                                                 166       6,869      X   X     001         5856       684       329
                                                         ----------- -----------
                                                                 839      34,785

 L M I AEROSPACE INC            COMMON STOCK   502079106          27       1,332      X         001           82      1250         0
                                                                 155       7,690      X   X     001         2100      5590         0
                                                         ----------- -----------
                                                                 182       9,022

 L 1 IDENTITY SOLUTIONS INC     COMMON STOCK   50212A106           1          72      X         001            0         0        72
                                                         ----------- -----------
                                                                   1          72

 LSB INDS INC                   COMMON STOCK   502160104         394       9,935      X         001         9935         0         0
                                                                  59       1,504      X   X     001         1389       115         0
                                                         ----------- -----------
                                                                 453      11,439

 LSI CORPORATION                COMMON STOCK   502161102          60       8,757      X         001          571         0      8186
                                                                  20       2,952      X   X     001          956       803      1193
                                                         ----------- -----------
                                                                  80      11,709

 L S I INDUSTRIES INC           COMMON STOCK   50216C108          72       9,865      X         001         9845         0        20
                                                                  14       1,918      X   X     001         1356         0       562
                                                         ----------- -----------
                                                                  86      11,783

 L T C PPTYS INC                COMMON STOCK   502175102          53       1,862      X         001         1832         0        30
                                                                 136       4,804      X   X     001         4674       130         0
                                                         ----------- -----------
                                                                 189       6,666

 LTX CREDENCE CORP              COMMON STOCK   502403207         102      11,171      X         001        11050         0       121
                                                                  19       2,105      X   X     001         2105         0         0
                                                         ----------- -----------
                                                                 121      13,276

 L3 COMMUNICATIONS HLDGS INC    COMMON STOCK   502424104       3,387      43,246      X         001        37056         0      6190
                                                               2,161      27,593      X   X     001        21452      4900      1241
                                                         ----------- -----------
                                                               5,548      70,839

 LA Z BOY INC                   COMMON STOCK   505336107           6         582      X         001          512         0        70
                                                         ----------- -----------
                                                                   6         582

 LABORATORY CORP OF AMERICA HOL COMMON STOCK   50540R409       1,683      18,263      X         001        17541         0       722
                                                               3,083      33,466      X   X     001        33178       288         0
                                                         ----------- -----------
                                                               4,766      51,729

 LABRANCHE & CO INC             COMMON STOCK   505447102           0          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   0          38

 LACLEDE GROUP INC              COMMON STOCK   505597104         220       5,763      X         001         5743         0        20
                                                               1,358      35,639      X   X     001        31478      2231      1930
                                                         ----------- -----------
                                                               1,578      41,402

 LACROSSE FOOTWEAR INC          COMMON STOCK   505688101         135       7,366      X         001         7177         0       189
                                                                   6         354      X   X     001          354         0         0
                                                         ----------- -----------
                                                                 141       7,720

 LADISH CO INC                  COMMON STOCK   505754200         441       8,064      X         001         7797         0       267
                                                                   4          80      X   X     001           80         0         0
                                                         ----------- -----------
                                                                 445       8,144

 LADENBURG THALMANN FINL SVCS I COMMON STOCK   50575Q102           0         345      X         001            0         0       345
                                                         ----------- -----------
                                                                   0         345

 LAKELAND BANCORP INC           COMMON STOCK   511637100           1          96      X         001            0         0        96
                                                         ----------- -----------
                                                                   1          96

 LAKELAND FINANCIAL CORP        COMMON STOCK   511656100         240      10,593      X         001         9440      1130        23
                                                                  99       4,349      X   X     001         3649       700         0
                                                         ----------- -----------
                                                                 339      14,942

 LAKELAND INDUSTRIES INC        COMMON STOCK   511795106         289      32,399      X         001        32037         0       362
                                                                   8         947      X   X     001          947         0         0
                                                         ----------- -----------
                                                                 297      33,346

 LAM RESEARCH CORP              COMMON STOCK   512807108         643      11,351      X         001         3697         0      7654
                                                                 291       5,138      X   X     001         4138      1000         0
                                                         ----------- -----------
                                                                 934      16,489

 LAMAR ADVERTISING CO CL A      COMMON STOCK   512815101          12         318      X         001          221         0        97
                                                         ----------- -----------
                                                                  12         318

 LANCASTER COLONY CORP          COMMON STOCK   513847103           1          23      X         001            0         0        23
                                                         ----------- -----------
                                                                   1          23

 LANDEC CORP                    COMMON STOCK   514766104         175      26,969      X         001        26486         0       483
                                                                  58       8,915      X   X     001         8596         0       319
                                                         ----------- -----------
                                                                 233      35,884

 LANDAUER INC                   COMMON STOCK   51476K103           1          10      X         001            0         0        10
                                                                  31         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  32         510

 LANDSTAR SYS INC               COMMON STOCK   515098101         198       4,338      X         001         3782         0       556
                                                                  33         724      X   X     001          316       408         0
                                                         ----------- -----------
                                                                 231       5,062

 LAS VEGAS SANDS CORP           COMMON STOCK   517834107         834      19,752      X         001        19246         0       506
                                                                 103       2,428      X   X     001         2428         0         0
                                                         ----------- -----------
                                                                 937      22,180

 LASALLE HOTEL PROPERTIES       COMMON STOCK   517942108           9         342      X         001          215         0       127
                                                                  41       1,536      X   X     001         1536         0         0
                                                         ----------- -----------
                                                                  50       1,878

 LATIN AMERICAN DISCOVERY FD    OTHER          51828C106          12         653      X         001         N.A.      N.A.      N.A.
                                                                   6         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18         953

 LATTICE SEMICONDUCTOR CORP     COMMON STOCK   518415104           1         150      X         001            0         0       150
                                                         ----------- -----------
                                                                   1         150

 LAUDER ESTEE COS INC CL A      COMMON STOCK   518439104       5,145      53,391      X         001        44512         0      8879
                                                               1,250      12,977      X   X     001        12454       243       280
                                                         ----------- -----------
                                                               6,395      66,368

 LAWSON PRODS INC               COMMON STOCK   520776105           0           8      X         001            0         0         8
                                                         ----------- -----------
                                                                   0           8

 LAWSON SOFTWARE INC            COMMON STOCK   52078P102           2         142      X         001            0         0       142
                                                         ----------- -----------
                                                                   2         142

 LAYNE CHRISTENSEN CO           COMMON STOCK   521050104           1          22      X         001            0         0        22
                                                         ----------- -----------
                                                                   1          22

 LEAP WIRELESS INTL INC         COMMON STOCK   521863308           9         571      X         001          500         0        71
                                                         ----------- -----------
                                                                   9         571

 LEAR CORP W I                  COMMON STOCK   521865204         175       3,584      X         001         2676         0       908
                                                                   9         176      X   X     001          176         0         0
                                                         ----------- -----------
                                                                 184       3,760

 LEAPFROG ENTERPRISES INC       COMMON STOCK   52186N106           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 LECG CORP                      COMMON STOCK   523234102           0         455      X         001            0         0       455
                                                         ----------- -----------
                                                                   0         455

 LEE ENTERPRISES INC            COMMON STOCK   523768109           5       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   5       2,000

 LEGGETT PLATT INC              COMMON STOCK   524660107      45,417   1,853,755      X         001      1844317         0      9438
                                                               1,111      45,353      X   X     001        42463       113      2777
                                                         ----------- -----------
                                                              46,528   1,899,108

 LEGG MASON INC                 COMMON STOCK   524901105       1,537      42,576      X         001        41520         0      1056
                                                                 390      10,811      X   X     001         9534      1277         0
                                                         ----------- -----------
                                                               1,927      53,387

 LENDER PROCESSING SVCS INC     COMMON STOCK   52602E102         124       3,845      X         001         2265      1280       300
                                                                 353      10,975      X   X     001         2309      8266       400
                                                         ----------- -----------
                                                                 477      14,820

 LENNAR CORP CL A               COMMON STOCK   526057104          24       1,343      X         001          289         0      1054
                                                                  28       1,561      X   X     001         1460       101         0
                                                         ----------- -----------
                                                                  52       2,904

 LENNAR CORP CL B               COMMON STOCK   526057302           0          10      X         001           10         0         0
                                                                   1          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   1          60

 LENNOX INTERNATIONAL INC       COMMON STOCK   526107107          20         374      X         001            0         0       374
                                                                  10         198      X   X     001          198         0         0
                                                         ----------- -----------
                                                                  30         572

 LEUCADIA NATL CORP             COMMON STOCK   527288104         640      17,025      X         001         3241         0     13784
                                                               2,173      57,877      X   X     001        52612      3538      1727
                                                         ----------- -----------
                                                               2,813      74,902

 LEVEL 3 COMMUNICATIONS INC     COMMON STOCK   52729N100      13,953   9,491,777      X         001      9449959         0     41818
                                                                  46      31,600      X   X     001        26600         0      5000
                                                         ----------- -----------
                                                              13,999   9,523,377

 LEXICON PHARMACEUTICALS INC    COMMON STOCK   528872104           0         198      X         001            0         0       198
                                                         ----------- -----------
                                                                   0         198

 LEXINGTON REALTY TRUST         COMMON STOCK   529043101           5         516      X         001            0         0       516
                                                                  21       2,207      X   X     001         2207         0         0
                                                         ----------- -----------
                                                                  26       2,723

 LEXMARK INTERNATIONAL INC      COMMON STOCK   529771107         224       6,047      X         001         1660         0      4387
                                                                  73       1,958      X   X     001         1238        55       665
                                                         ----------- -----------
                                                                 297       8,005

 LIBERTY ALL-STAR GROWTH FD INC OTHER          529900102           6       1,400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6       1,400

 LIBERTY ALL STAR EQUITY FD SBI OTHER          530158104           5       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5       1,000

 LIBERTY GLOBAL INC CL A        COMMON STOCK   530555101          71       1,713      X         001         1371         0       342
                                                                 214       5,158      X   X     001         1470      3688         0
                                                         ----------- -----------
                                                                 285       6,871

 LIBERTY GLOBAL INC SER C       COMMON STOCK   530555309          32         800      X         001          800         0         0
                                                               1,402      35,068      X   X     001        35010        58         0
                                                         ----------- -----------
                                                               1,434      35,868

 LIBERTY MEDIA INTERACTIVE A    COMMON STOCK   53071M104         502      31,319      X         001        30599         0       720
                                                               1,972     122,961      X   X     001       122441       520         0
                                                         ----------- -----------
                                                               2,474     154,280

 LIBERTY MEDIA HLDG CAP SER A   COMMON STOCK   53071M302         209       2,832      X         001         2586         0       246
                                                               1,448      19,653      X   X     001        16831      2822         0
                                                         ----------- -----------
                                                               1,657      22,485

 LIBERTY MEDIA STARZ SR A       COMMON STOCK   53071M708         231       2,981      X         001          919      1265       797
                                                               1,054      13,585      X   X     001         4786      8799         0
                                                         ----------- -----------
                                                               1,285      16,566

 LIBERTY PPTY TR SBI            COMMON STOCK   531172104         648      19,692      X         001         2475         0     17217
                                                                 497      15,108      X   X     001        10822      4092       194
                                                         ----------- -----------
                                                               1,145      34,800

 LIFE PARTNERS HLDGS INC        COMMON STOCK   53215T106           0          18      X         001            0         0        18
                                                         ----------- -----------
                                                                   0          18

 LIFE TIME FITNESS INC          COMMON STOCK   53217R207         100       2,680      X         001          209         0      2471
                                                                 201       5,383      X   X     001         3243      2140         0
                                                         ----------- -----------
                                                                 301       8,063

 LIFE TECHNOLOGIES CORP         COMMON STOCK   53217V109         510       9,734      X         001         8517         0      1217
                                                                  34         640      X   X     001          232       126       282
                                                         ----------- -----------
                                                                 544      10,374

 LIFEPOINT HOSPITALS INC        COMMON STOCK   53219L109         121       3,020      X         001         2707         0       313
                                                                  27         660      X   X     001          660         0         0
                                                         ----------- -----------
                                                                 148       3,680

 LIGAND PHARMACEUTICALS CL B    COMMON STOCK   53220K504           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 ELI LILLY CO                   COMMON STOCK   532457108      50,346   1,431,509      X         001      1399550         0     31959
                                                               7,744     220,201      X   X     001       195039     10923     14239
                                                         ----------- -----------
                                                              58,090   1,651,710

 LIMELIGHT NETWORKS INC         COMMON STOCK   53261M104           7       1,000      X         001         1000         0         0
                                                                  86      12,000      X   X     001            0     12000         0
                                                         ----------- -----------
                                                                  93      13,000

 LIMITED BRANDS                 COMMON STOCK   532716107         401      12,184      X         001         5546         0      6638
                                                                 674      20,501      X   X     001        12360      7336       805
                                                         ----------- -----------
                                                               1,075      32,685

 LIN TV CORP CL A               COMMON STOCK   532774106           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 LINCARE HLDGS INC              COMMON STOCK   532791100          77       2,602      X         001         2475         0       127
                                                                  74       2,485      X   X     001         1925       560         0
                                                         ----------- -----------
                                                                 151       5,087

 LINCOLN ELEC HLDGS INC         COMMON STOCK   533900106         442       5,819      X         001         5721         0        98
                                                               1,999      26,336      X   X     001        26309         0        27
                                                         ----------- -----------
                                                               2,441      32,155

 LINCOLN NATL CORP IND          COMMON STOCK   534187109       5,824     193,876      X         001       181217         0     12659
                                                               2,577      85,765      X   X     001        73172     11111      1482
                                                         ----------- -----------
                                                               8,401     279,641

 LINCOLN NATL CORP 3% CV PFD    PREFERRED ST   534187208         140         320      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 140         320

 LINDSAY CORPORATION            COMMON STOCK   535555106           2          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   2          20

 LINEAR TECHNOLOGY CORP         COMMON STOCK   535678106       3,855     114,623      X         001       106946         0      7677
                                                               1,383      41,129      X   X     001        25135      9180      6814
                                                         ----------- -----------
                                                               5,238     155,752

 LINN ENERGY LLC                COMMON STOCK   536020100         246       6,310      X         001         6310         0         0
                                                                 340       8,736      X   X     001         2877         0      5859
                                                         ----------- -----------
                                                                 586      15,046

 LIONBRIDGE TECHNOLOGIES INC    COMMON STOCK   536252109           1         299      X         001            0         0       299
                                                         ----------- -----------
                                                                   1         299

 LITHIA MOTORS INC CL A         COMMON STOCK   536797103           1          62      X         001            0         0        62
                                                         ----------- -----------
                                                                   1          62

 LITTELFUSE INC                 COMMON STOCK   537008104         343       6,014      X         001         5984         0        30
                                                                  75       1,321      X   X     001         1321         0         0
                                                         ----------- -----------
                                                                 418       7,335

 LIVE NATION ENTERTAINMENT INC  COMMON STOCK   538034109          11       1,118      X         001          977         0       141
                                                                 833      83,340      X   X     001        81530         0      1810
                                                         ----------- -----------
                                                                 844      84,458

 LIVE PERSON INC                COMMON STOCK   538146101           3         205      X         001            0         0       205
                                                         ----------- -----------
                                                                   3         205

 LIZ CLAIBORNE INC              COMMON STOCK   539320101         106      19,727      X         001        19600         0       127
                                                                   6       1,090      X   X     001          890         0       200
                                                         ----------- -----------
                                                                 112      20,817

 LLOYDS BANKING GROUP P L C  A  COMMON STOCK   539439109          52      14,068      X         001        11428         0      2640
                                                                 194      52,500      X   X     001        52500         0         0
                                                         ----------- -----------
                                                                 246      66,568

 LOCAL COM CORP                 COMMON STOCK   53954R105           1         172      X         001            0         0       172
                                                         ----------- -----------
                                                                   1         172

 LOCKHEED MARTIN CORP           COMMON STOCK   539830109       2,124      26,416      X         001        20233         0      6183
                                                               1,726      21,457      X   X     001        20192      1265         0
                                                         ----------- -----------
                                                               3,850      47,873

 LOEWS CORP                     COMMON STOCK   540424108       1,102      25,565      X         001        13567         0     11998
                                                                 926      21,490      X   X     001        14571      4663      2256
                                                         ----------- -----------
                                                               2,028      47,055

 LOGMEIN INC                    COMMON STOCK   54142L109           6         135      X         001            0         0       135
                                                         ----------- -----------
                                                                   6         135

 LOOPNET INC                    COMMON STOCK   543524300         155      10,967      X         001         3096         0      7871
                                                         ----------- -----------
                                                                 155      10,967

 LORAL SPACE & COMMUNICATIONS I COMMON STOCK   543881106           1          13      X         001            0         0        13
                                                         ----------- -----------
                                                                   1          13

 LORILLARD INC                  COMMON STOCK   544147101       1,255      13,205      X         001        11964         0      1241
                                                               1,477      15,538      X   X     001        13837       101      1600
                                                         ----------- -----------
                                                               2,732      28,743

 LOUISIANA PAC CORP             COMMON STOCK   546347105         212      20,197      X         001         5489         0     14708
                                                                 112      10,641      X   X     001         9641      1000         0
                                                         ----------- -----------
                                                                 324      30,838

 LOWES CO INC                   COMMON STOCK   548661107      14,560     550,883      X         001       527621         0     23262
                                                              17,521     662,934      X   X     001       633357     23509      6068
                                                         ----------- -----------
                                                              32,081   1,213,817

 LUBRIZOL CORP                  COMMON STOCK   549271104         982       7,330      X         001         6574         0       756
                                                                 287       2,138      X   X     001         1118      1020         0
                                                         ----------- -----------
                                                               1,269       9,468

 LUBYS INC                      COMMON STOCK   549282101         122      23,002      X         001            0         0     23002
                                                         ----------- -----------
                                                                 122      23,002

 LUFKIN INDS INC                COMMON STOCK   549764108       1,079      11,541      X         001         9061         0      2480
                                                                 425       4,547      X   X     001         2127      2420         0
                                                         ----------- -----------
                                                               1,504      16,088

 LULULEMON ATHLETICA INC        COMMON STOCK   550021109       1,802      20,231      X         001        14256         0      5975
                                                                 339       3,803      X   X     001         1618      2185         0
                                                         ----------- -----------
                                                               2,141      24,034

 LUMINEX CORP                   COMMON STOCK   55027E102           4         200      X         001          160         0        40
                                                         ----------- -----------
                                                                   4         200

 LYDALL INC                     COMMON STOCK   550819106         847      95,228      X         001            0         0     95228
                                                         ----------- -----------
                                                                 847      95,228

 M & F WORLDWIDE CORP           COMMON STOCK   552541104           0          13      X         001            0         0        13
                                                                  51       2,014      X   X     001         2014         0         0
                                                         ----------- -----------
                                                                  51       2,027

 M T BANK CORP                  COMMON STOCK   55261F104         369       4,168      X         001         2411         0      1757
                                                                 670       7,577      X   X     001         6990       315       272
                                                         ----------- -----------
                                                               1,039      11,745

 M B I A INC                    COMMON STOCK   55262C100           2         159      X         001            0         0       159
                                                         ----------- -----------
                                                                   2         159

 M B FINANCIAL INC              COMMON STOCK   55264U108           3         136      X         001            0         0       136
                                                         ----------- -----------
                                                                   3         136

 M D C HLDGS INC                COMMON STOCK   552676108         991      39,081      X         001         6053         0     33028
                                                                 480      18,950      X   X     001        15791      2716       443
                                                         ----------- -----------
                                                               1,471      58,031

 M D U RES GROUP INC            COMMON STOCK   552690109      61,217   2,665,072      X         001      2454795         0    210277
                                                               1,022      44,534      X   X     001        30802       100     13632
                                                         ----------- -----------
                                                              62,239   2,709,606

 MDC PARTNERS INC CL A          COMMON STOCK   552697104         288      17,166      X   X     001            0     17166         0
                                                         ----------- -----------
                                                                 288      17,166

 MEMC ELECTRIC MATERIALS        COMMON STOCK   552715104         276      21,307      X         001         3935         0     17372
                                                                 364      28,064      X   X     001        26813       162      1089
                                                         ----------- -----------
                                                                 640      49,371

 M F R I INC                    COMMON STOCK   552721102         156      14,043      X         001        13751         0       292
                                                                   6         560      X   X     001          560         0         0
                                                         ----------- -----------
                                                                 162      14,603

 M F S CHARTER INCOME TR SBI    OTHER          552727109          18       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       2,000

 MFA FINANCIAL INC              COMMON STOCK   55272X102         351      42,818      X         001        42588         0       230
                                                                  94      11,500      X   X     001        10700       800         0
                                                         ----------- -----------
                                                                 445      54,318

 M F S MULTIMARKET INCOME TR SB OTHER          552737108           7       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7       1,000

 M F S INTER INCOME TR SBI      OTHER          55273C107           9       1,500      X         001         N.A.      N.A.      N.A.
                                                                 112      18,235      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 121      19,735

 MFS SPL VALUE TRUST SBI        OTHER          55274E102          27       3,250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       3,250

 MF GLOBAL HOLDINGS LTD         COMMON STOCK   55277J108           1         107      X         001            0         0       107
                                                         ----------- -----------
                                                                   1         107

 MGE ENERGY INC                 COMMON STOCK   55277P104       1,647      40,675      X         001        40555         0       120
                                                                  66       1,625      X   X     001         1225       400         0
                                                         ----------- -----------
                                                               1,713      42,300

 MELA SCIENCES INC              COMMON STOCK   55277R100           0          67      X         001            0         0        67
                                                         ----------- -----------
                                                                   0          67

 M G I C INVT CORP              COMMON STOCK   552848103       5,074     570,769      X         001            0         0    570769
                                                                 161      18,072      X   X     001        18072         0         0
                                                         ----------- -----------
                                                               5,235     588,841

 M F S GOVT MKTS INCOME TR SBI  OTHER          552939100         518      80,970      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 518      80,970

 MGM RESORTS INTERNATIONAL      COMMON STOCK   552953101         166      12,603      X         001        12282         0       321
                                                                 118       8,975      X   X     001         8975         0         0
                                                         ----------- -----------
                                                                 284      21,578

 M / I HOMES INC                COMMON STOCK   55305B101           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 M K S INSTRUMENTS INC          COMMON STOCK   55306N104         419      12,577      X         001         7795         0      4782
                                                                 132       3,957      X   X     001          377      3580         0
                                                         ----------- -----------
                                                                 551      16,534

 MPG OFFICE TRUST INC           COMMON STOCK   553274101           1         161      X         001            0         0       161
                                                         ----------- -----------
                                                                   1         161

 MSC INDL DIRECT CO INC CL A    COMMON STOCK   553530106          91       1,324      X         001         1279         0        45
                                                         ----------- -----------
                                                                  91       1,324

 MSCI INC A                     COMMON STOCK   55354G100          31         837      X         001          709         0       128
                                                                 129       3,500      X   X     001            0      3500         0
                                                         ----------- -----------
                                                                 160       4,337

 M T S SYS CORP                 COMMON STOCK   553777103         859      18,857      X         001        18838         0        19
                                                                 323       7,100      X   X     001         6100      1000         0
                                                         ----------- -----------
                                                               1,182      25,957

 MVC CAPITAL INC                OTHER          553829102           0          28      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          28

 MV OIL TRUST                   COMMON STOCK   553859109          64       1,650      X   X     001          450         0      1200
                                                         ----------- -----------
                                                                  64       1,650

 MWI VETERINARY SUPPLY INC      COMMON STOCK   55402X105         626       7,764      X         001         7764         0         0
                                                                 159       1,977      X   X     001          660      1317         0
                                                         ----------- -----------
                                                                 785       9,741

 MYR GROUP INC DE               COMMON STOCK   55405W104          44       1,857      X         001            0         0      1857
                                                                  59       2,474      X   X     001         2474         0         0
                                                         ----------- -----------
                                                                 103       4,331

 MACATAWA BANK CORPORATION      COMMON STOCK   554225102           2       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 MACERICH CO                    COMMON STOCK   554382101          39         782      X         001          625         0       157
                                                                 173       3,489      X   X     001         3489         0         0
                                                         ----------- -----------
                                                                 212       4,271

 MACK CALI REALTY CORP          COMMON STOCK   554489104         252       7,428      X         001         6615         0       813
                                                                 108       3,178      X   X     001         3178         0         0
                                                         ----------- -----------
                                                                 360      10,606

 MACQUARIE INFRASTRUCTURE       COMMON STOCK   55608B105           7         299      X         001          299         0         0
                                                         ----------- -----------
                                                                   7         299

 MACQUARIE GLOBAL INFR TOT RT F OTHER          55608D101           2         105      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         105

 MACYS INC                      COMMON STOCK   55616P104       2,283      94,102      X         001        82809         0     11293
                                                               1,910      78,718      X   X     001        69242      6709      2767
                                                         ----------- -----------
                                                               4,193     172,820

 MADDEN STEVEN LTD              COMMON STOCK   556269108         321       6,825      X         001         6780         0        45
                                                                  10         213      X   X     001          213         0         0
                                                         ----------- -----------
                                                                 331       7,038

 MADISON SQUARE GARDEN INC      COMMON STOCK   55826P100         187       6,913      X         001          878      3340      2695
                                                                 378      14,008      X   X     001          483     13525         0
                                                         ----------- -----------
                                                                 565      20,921

 MAGELLAN HEALTH SVCS INC       COMMON STOCK   559079207         390       7,948      X         001         7528         0       420
                                                                  72       1,457      X   X     001         1457         0         0
                                                         ----------- -----------
                                                                 462       9,405

 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK   559080106       1,639      27,373      X         001        11123         0     16250
                                                                  87       1,459      X   X     001         1459         0         0
                                                         ----------- -----------
                                                               1,726      28,832

 MAGNA INTL INC CL A            COMMON STOCK   559222401          12         247      X         001          247         0         0
                                                         ----------- -----------
                                                                  12         247

 MAGNETEK INC                   COMMON STOCK   559424106       1,316     598,372      X         001       598372         0         0
                                                                   2         862      X   X     001          862         0         0
                                                         ----------- -----------
                                                               1,318     599,234

 MAGNUM HUNTER RESOURCES CORP   COMMON STOCK   55973B102           3         306      X         001            0         0       306
                                                         ----------- -----------
                                                                   3         306

 MAIDENFORM BRANDS INC          COMMON STOCK   560305104           3          99      X         001           75         0        24
                                                         ----------- -----------
                                                                   3          99

 MAINSOURCE FINL GROUP I        COMMON STOCK   56062Y102       1,119     111,813      X         001       111813         0         0
                                                                  14       1,384      X   X     001         1384         0         0
                                                         ----------- -----------
                                                               1,133     113,197

 MAKEMUSIC INC                  COMMON STOCK   56086P202         170      34,617      X         001            0         0     34617
                                                         ----------- -----------
                                                                 170      34,617

 MAKO SURGICAL CORP             COMMON STOCK   560879108          25       1,035      X         001            0         0      1035
                                                         ----------- -----------
                                                                  25       1,035

 MANHATTAN ASSOCS INC           COMMON STOCK   562750109          51       1,565      X         001         1525         0        40
                                                                  99       3,036      X   X     001         3036         0         0
                                                         ----------- -----------
                                                                 150       4,601

 MANITOWOC COMPANY INC          COMMON STOCK   563571108         256      11,702      X         001        11520         0       182
                                                                 103       4,709      X   X     001          909         0      3800
                                                         ----------- -----------
                                                                 359      16,411

 MANNKIND CORP                  COMMON STOCK   56400P201         206      56,470      X         001        56425         0        45
                                                         ----------- -----------
                                                                 206      56,470

 MANPOWER INC                   COMMON STOCK   56418H100       5,366      85,331      X         001        67065         0     18266
                                                               2,432      38,664      X   X     001        36956      1263       445
                                                         ----------- -----------
                                                               7,798     123,995

 MANTECH INTL CORP A            COMMON STOCK   564563104           1          20      X         001            0         0        20
                                                                  21         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                  22         520

 MANULIFE FINANCIAL CORP        COMMON STOCK   56501R106       2,327     131,530      X         001       112530         0     19000
                                                                 333      18,847      X   X     001        18847         0         0
                                                               7,811     441,567      X         004            0    441567         0
                                                         ----------- -----------
                                                              10,471     591,944

 MARATHON OIL CORPORATION       COMMON STOCK   565849106      21,127     396,312      X         001       369410         0     26902
                                                              10,398     195,053      X   X     001       180762      9443      4848
                                                         ----------- -----------
                                                              31,525     591,365

 MARCHEX INC CL B               COMMON STOCK   56624R108           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 MARCUS CORP                    COMMON STOCK   566330106          96       8,721      X         001         8691         0        30
                                                                  58       5,355      X   X     001         5355         0         0
                                                         ----------- -----------
                                                                 154      14,076

 MARINA BIOTECH INC             COMMON STOCK   56804Q102           1       1,250      X         001         1250         0         0
                                                         ----------- -----------
                                                                   1       1,250

 MARINE PRODUCTS CORP           COMMON STOCK   568427108           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 MARKEL CORP                    COMMON STOCK   570535104         307         740      X         001          729         0        11
                                                                 281         679      X   X     001          679         0         0
                                                         ----------- -----------
                                                                 588       1,419

 MARKETAXESS HLDGS INC          COMMON STOCK   57060D108           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 GOLD MINERS                    OTHER          57060U100         277       4,610      X         001         N.A.      N.A.      N.A.
                                                                 222       3,695      X   X     001         N.A.      N.A.      N.A.
                                                                 409       6,800      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 908      15,105

 MARKET VECTORS GLOBAL ALT ENER OTHER          57060U407           4         155      X         001         N.A.      N.A.      N.A.
                                                                  10         425      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         580

 MARKET VECTORS RARE EARTH ST   OTHER          57060U472          66       2,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  66       2,500

 MARKET VECTORS RUSSIA ETF      OTHER          57060U506          39         935      X         001         N.A.      N.A.      N.A.
                                                                 133       3,185      X   X     001         N.A.      N.A.      N.A.
                                                              16,718     401,688      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              16,890     405,808

 MARKET VECTORS JR GOLD MINER   OTHER          57060U589          38         966      X         001         N.A.      N.A.      N.A.
                                                                 570      14,540      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 608      15,506

 MARKET VECTORS AGRIBUSINESS    OTHER          57060U605         452       8,058      X         001         N.A.      N.A.      N.A.
                                                                 176       3,137      X   X     001         N.A.      N.A.      N.A.
                                                              26,948     480,872      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              27,576     492,067

 MARKET VECTORS ETF TR BRAZL SM OTHER          57060U613          11         200      X         001         N.A.      N.A.      N.A.
                                                                 208       3,675      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 219       3,875

 MARKET VECTORS INDONESIA IND   OTHER          57060U753         659      22,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 659      22,000

 MARKET VECTORS VIETNAM ETF     OTHER          57060U761          59       2,490      X         001         N.A.      N.A.      N.A.
                                                                 198       8,335      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 257      10,825

 MARKET VECTORS HARD ASSET PR E OTHER          57060U795           8         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         200

 MARKET VECTORS COAL ETF        OTHER          57060U837          64       1,253      X         001         N.A.      N.A.      N.A.
                                                                  25         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  89       1,753

 MARKWEST ENERGY PARTNERS LP    COMMON STOCK   570759100          63       1,300      X         001         1300         0         0
                                                                  97       2,000      X   X     001         1000         0      1000
                                                         ----------- -----------
                                                                 160       3,300

 MARSH MCLENNAN COS INC         COMMON STOCK   571748102       2,318      77,755      X         001        71552         0      6203
                                                               1,758      58,982      X   X     001        57552       830       600
                                                         ----------- -----------
                                                               4,076     136,737

 MARSHALL ILSLEY CORP NEW       COMMON STOCK   571837103       5,241     655,894      X         001       250387         0    405507
                                                                 839     104,993      X   X     001        88818     15261       914
                                                         ----------- -----------
                                                               6,080     760,887

 MARRIOTT INTL INC              COMMON STOCK   571903202         583      16,379      X         001        14247         0      2132
                                                                 282       7,916      X   X     001         7656       260         0
                                                         ----------- -----------
                                                                 865      24,295

 MARTEN TRANSPORTATION LTD      COMMON STOCK   573075108         161       7,245      X         001         4662         0      2583
                                                                   6         258      X   X     001          258         0         0
                                                         ----------- -----------
                                                                 167       7,503

 MARTHA STEWART LIVING OMNIMDA  COMMON STOCK   573083102           3         730      X         001          700         0        30
                                                         ----------- -----------
                                                                   3         730

 MARTIN MARIETTA MATLS INC      COMMON STOCK   573284106         601       6,706      X         001         6439         0       267
                                                               1,995      22,243      X   X     001        21083      1060       100
                                                         ----------- -----------
                                                               2,596      28,949

 MASCO CORP                     COMMON STOCK   574599106         801      57,576      X         001        53667         0      3909
                                                                 201      14,406      X   X     001        13500       256       650
                                                         ----------- -----------
                                                               1,002      71,982

 MASIMO CORP                    COMMON STOCK   574795100         189       5,724      X         001            0         0      5724
                                                         ----------- -----------
                                                                 189       5,724

 MASSEY ENERGY COMPANY          COMMON STOCK   576206106         325       4,752      X         001         3957         0       795
                                                                 379       5,541      X   X     001         5470        71         0
                                                         ----------- -----------
                                                                 704      10,293

 MASSMUTUAL CORPORATE INVS INC  OTHER          576292106         341      21,064      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 341      21,064

 MASTEC INC                     COMMON STOCK   576323109       1,077      51,773      X         001        33693         0     18080
                                                                 315      15,141      X   X     001        11801      3340         0
                                                         ----------- -----------
                                                               1,392      66,914

 MASTERCARD INC                 COMMON STOCK   57636Q104      13,523      53,721      X         001        47658         0      6063
                                                               6,489      25,781      X   X     001        23826      1266       689
                                                         ----------- -----------
                                                              20,012      79,502

 MATERIAL SCIENCES CORP         COMMON STOCK   576674105          68       9,474      X         001         9474         0         0
                                                         ----------- -----------
                                                                  68       9,474

 MATERION CORP                  COMMON STOCK   576690101          45       1,113      X         001         1093         0        20
                                                                  27         665      X   X     001          665         0         0
                                                         ----------- -----------
                                                                  72       1,778

 MATRIX SERVICE CO              COMMON STOCK   576853105           3         225      X         001          200         0        25
                                                                 130       9,370      X   X     001            0      9370         0
                                                         ----------- -----------
                                                                 133       9,595

 MATTEL INC                     COMMON STOCK   577081102       4,997     200,451      X         001       161118         0     39333
                                                               1,891      75,872      X   X     001        65789      8391      1692
                                                         ----------- -----------
                                                               6,888     276,323

 MATTHEWS INTL CORP CL A        COMMON STOCK   577128101         234       6,059      X         001         6019         0        40
                                                                 191       4,957      X   X     001          309      4648         0
                                                         ----------- -----------
                                                                 425      11,016

 MATTSON TECHNOLOGY INC         COMMON STOCK   577223100          61      25,094      X         001        25094         0         0
                                                         ----------- -----------
                                                                  61      25,094

 MAXIM INTEGRATED PRODS INC     COMMON STOCK   57772K101       3,944     154,047      X         001        87636         0     66411
                                                               1,461      57,075      X   X     001        51226      5153       696
                                                         ----------- -----------
                                                               5,405     211,122

 MAXWELL TECHNOLOGIES INC       COMMON STOCK   577767106         119       6,902      X         001         6902         0         0
                                                                   3         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                 122       7,102

 MAXYGEN INC                    COMMON STOCK   577776107           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 MAXIMUS INC                    COMMON STOCK   577933104         922      11,368      X         001        11298         0        70
                                                                 193       2,384      X   X     001         2288         0        96
                                                         ----------- -----------
                                                               1,115      13,752

 MCCLATCHY NEWSPAPERS INC CL A  COMMON STOCK   579489105           0         116      X         001            0         0       116
                                                                  93      27,220      X   X     001        27220         0         0
                                                         ----------- -----------
                                                                  93      27,336

 MCCORMICK CO INC               COMMON STOCK   579780206       3,724      77,866      X         001        72186         0      5680
                                                                 589      12,312      X   X     001         7764      3800       748
                                                         ----------- -----------
                                                               4,313      90,178

 MCCORMICK & SCHMICKS SEAFOOD   COMMON STOCK   579793100          29       4,000      X         001            0         0      4000
                                                                  39       5,319      X   X     001         5319         0         0
                                                         ----------- -----------
                                                                  68       9,319

 MCDERMOTT INTL INC             COMMON STOCK   580037109       1,297      51,075      X         001        20011         0     31064
                                                                 353      13,897      X   X     001         3946      9951         0
                                                         ----------- -----------
                                                               1,650      64,972

 MCDONALDS CORP                 COMMON STOCK   580135101     129,735   1,705,022      X         001      1616271         0     88751
                                                              70,888     931,633      X   X     001       855888     33719     42026
                                                         ----------- -----------
                                                             200,623   2,636,655

 M C G CAPITAL CORPORATION      COMMON STOCK   58047P107           1          78      X         001            0         0        78
                                                         ----------- -----------
                                                                   1          78

 MCGRATH RENTCORP               COMMON STOCK   580589109           1          36      X         001           16         0        20
                                                         ----------- -----------
                                                                   1          36

 MCGRAW HILL COMPANIES INC      COMMON STOCK   580645109       4,338     110,092      X         001        91011       775     18306
                                                               8,110     205,832      X   X     001       193629     10495      1708
                                                         ----------- -----------
                                                              12,448     315,924

 MCKESSON CORPORATION           COMMON STOCK   58155Q103      11,769     148,886      X         001       146057         0      2829
                                                               4,969      62,855      X   X     001        59584      1996      1275
                                                         ----------- -----------
                                                              16,738     211,741

 MC MORAN EXPLORATION CO        COMMON STOCK   582411104           5         290      X         001          193         0        97
                                                         ----------- -----------
                                                                   5         290

 MEAD JOHNSON NUTRITION CO      COMMON STOCK   582839106         496       8,555      X         001         7144         0      1411
                                                                  93       1,606      X   X     001         1520        86         0
                                                         ----------- -----------
                                                                 589      10,161

 MEADOWBROOK INS GROUP INC      COMMON STOCK   58319P108         112      10,807      X         001         7992      2750        65
                                                                  73       7,100      X   X     001         5200      1900         0
                                                         ----------- -----------
                                                                 185      17,907

 MEADWESTVACO CORP              COMMON STOCK   583334107       2,881      95,018      X         001        34544         0     60474
                                                                 902      29,733      X   X     001        15800     10872      3061
                                                         ----------- -----------
                                                               3,783     124,751

 MEASUREMENT SPECIALTIES INC    COMMON STOCK   583421102         304       8,929      X         001         8919         0        10
                                                                  28         804      X   X     001          804         0         0
                                                         ----------- -----------
                                                                 332       9,733

 MECHEL OAO A D R               COMMON STOCK   583840103          35       1,124      X   X     001         1124         0         0
                                                         ----------- -----------
                                                                  35       1,124

 MEDALLION FINL CORP            COMMON STOCK   583928106           1          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   1          80

 MEDASSETS INC                  COMMON STOCK   584045108           3         174      X         001          140         0        34
                                                         ----------- -----------
                                                                   3         174

 MEDCATH CORPORATION            COMMON STOCK   58404W109           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 MEDCO HEALTH SOLUTIONS INC     COMMON STOCK   58405U102      28,687     510,809      X         001       492592         0     18217
                                                              18,552     330,340      X   X     001       298566     10031     21743
                                                         ----------- -----------
                                                              47,239     841,149

 MEDIAMIND TECHOLOGIES INC      COMMON STOCK   58449C100           1          56      X         001            0         0        56
                                                         ----------- -----------
                                                                   1          56

 MEDICAL ACTION INDS INC        COMMON STOCK   58449L100           6         750      X         001            0         0       750
                                                         ----------- -----------
                                                                   6         750

 MEDICAL PROPERTIES TRUST INC   COMMON STOCK   58463J304          34       2,960      X         001         2874         0        86
                                                                   4         372      X   X     001          372         0         0
                                                         ----------- -----------
                                                                  38       3,332

 THE MEDICINES COMPANY          COMMON STOCK   584688105           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK   584690309          34       1,059      X         001          989         0        70
                                                                  94       2,942      X   X     001          353      2589         0
                                                         ----------- -----------
                                                                 128       4,001

 MEDIFAST INC                   COMMON STOCK   58470H101           0          22      X         001            0         0        22
                                                                  40       2,026      X   X     001            0       616      1410
                                                         ----------- -----------
                                                                  40       2,048

 MEDIDATA SOLUTIONS INC         COMMON STOCK   58471A105         170       6,649      X         001         6649         0         0
                                                                  36       1,397      X   X     001         1397         0         0
                                                         ----------- -----------
                                                                 206       8,046

 M E D T O X SCIENTIFIC INC     COMMON STOCK   584977201          87       5,326      X         001         5326         0         0
                                                                  22       1,363      X   X     001          715       550        98
                                                         ----------- -----------
                                                                 109       6,689

 MEDIVATION INC                 COMMON STOCK   58501N101           1          73      X         001           23         0        50
                                                         ----------- -----------
                                                                   1          73

 MEDNAX INC                     COMMON STOCK   58502B106       1,325      19,893      X         001        18676         0      1217
                                                                 639       9,591      X   X     001         6014      3453       124
                                                         ----------- -----------
                                                               1,964      29,484

 MEDLEY CAPITAL CORP            COMMON STOCK   58503F106           4         366      X         001            0         0       366
                                                         ----------- -----------
                                                                   4         366

 MEDTRONIC INC                  COMMON STOCK   585055106      45,112   1,146,430      X         001      1075099         0     71331
                                                              44,002   1,118,216      X   X     001      1055237     20048     42931
                                                         ----------- -----------
                                                              89,114   2,264,646

 MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK   585464100          19       2,500      X         001         2500         0         0
                                                         ----------- -----------
                                                                  19       2,500

 MENS WEARHOUSE INC             COMMON STOCK   587118100         201       7,434      X         001            0         0      7434
                                                                 207       7,638      X   X     001         1300      6338         0
                                                         ----------- -----------
                                                                 408      15,072

 MENTOR GRAPHICS CORP           COMMON STOCK   587200106         286      19,557      X         001        19457         0       100
                                                                  90       6,161      X   X     001         4377      1784         0
                                                         ----------- -----------
                                                                 376      25,718

 MERCADOLIBRE INC               COMMON STOCK   58733R102           5          62      X         001           62         0         0
                                                                 113       1,389      X   X     001          836       553         0
                                                         ----------- -----------
                                                                 118       1,451

 MERCK AND CO INC NEW           COMMON STOCK   58933Y105      39,093   1,184,267      X         001      1080831         0    103436
                                                              40,885   1,238,544      X   X     001      1131691     42303     64550
                                                         ----------- -----------
                                                              79,978   2,422,811

 MERCURY COMPUTER SYS INC       COMMON STOCK   589378108         324      15,279      X         001        15249         0        30
                                                                  46       2,189      X   X     001         1040      1149         0
                                                         ----------- -----------
                                                                 370      17,468

 MERCURY GEN CORP               COMMON STOCK   589400100       1,131      28,900      X         001            0         0     28900
                                                               1,117      28,553      X   X     001            0     28553         0
                                                         ----------- -----------
                                                               2,248      57,453

 MEREDITH CORP                  COMMON STOCK   589433101         601      17,709      X         001        17654         0        55
                                                                  60       1,772      X   X     001         1772         0         0
                                                         ----------- -----------
                                                                 661      19,481

 MERIDIAN BIOSCIENCE INC        COMMON STOCK   589584101         382      15,938      X         001         7334         0      8604
                                                                 404      16,847      X   X     001        16847         0         0
                                                         ----------- -----------
                                                                 786      32,785

 MERIT MED SYS INC              COMMON STOCK   589889104         328      16,718      X         001        14898      1600       220
                                                                  86       4,369      X   X     001         3369      1000         0
                                                         ----------- -----------
                                                                 414      21,087

 MERITAGE HOMES CORPORATION     COMMON STOCK   59001A102           1          30      X         001            0         0        30
                                                                  36       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  37       1,530

 MESABI TR                      COMMON STOCK   590672101          29         700      X   X     001          700         0         0
                                                         ----------- -----------
                                                                  29         700

 META FINL GROUP INC            COMMON STOCK   59100U108          24       1,429      X         001         1429         0         0
                                                         ----------- -----------
                                                                  24       1,429

 METABOLIX INC                  COMMON STOCK   591018809           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 METALICO INC                   COMMON STOCK   591176102          92      14,684      X         001        14616         0        68
                                                         ----------- -----------
                                                                  92      14,684

 METHANEX CORP                  COMMON STOCK   59151K108           5         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                   5         150

 METHODE ELECTRS INC            COMMON STOCK   591520200           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 METLIFE INC                    COMMON STOCK   59156R108       6,987     156,194      X         001       127125         0     29069
                                                               2,199      49,154      X   X     001        33041     10157      5956
                                                         ----------- -----------
                                                               9,186     205,348

 METROPCS COMMUNICATIONS INC    COMMON STOCK   591708102         276      16,991      X         001        13867         0      3124
                                                                  20       1,240      X   X     001            0      1240         0
                                                         ----------- -----------
                                                                 296      18,231

 METTLER TOLEDO INTL INC        COMMON STOCK   592688105         321       1,865      X         001         1747         0       118
                                                                 286       1,661      X   X     001         1108       553         0
                                                         ----------- -----------
                                                                 607       3,526

 MEXICO FD INC                  OTHER          592835102          35       1,200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       1,200

 MFS INVESTMENT GRADE MUNICIP   OTHER          59318B108         144      16,480      X         001         N.A.      N.A.      N.A.
                                                                  53       6,042      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 197      22,522

 MICROS SYS INC                 COMMON STOCK   594901100       1,047      21,171      X         001        18638         0      2533
                                                                 179       3,614      X   X     001         2232      1382         0
                                                         ----------- -----------
                                                               1,226      24,785

 MICROSOFT CORP                 COMMON STOCK   594918104      92,381   3,638,477      X         001      3275095       325    363057
                                                              66,989   2,638,388      X   X     001      2375949    136989    125450
                                                         ----------- -----------
                                                             159,370   6,276,865

 MICROVISION INC                COMMON STOCK   594960106           0         208      X         001          117         0        91
                                                                   1         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                   1         608

 MICROSTRATEGY INC CL A         COMMON STOCK   594972408           1          11      X         001            0         0        11
                                                         ----------- -----------
                                                                   1          11

 MICROCHIP TECHNOLOGY INC       COMMON STOCK   595017104       4,119     108,358      X         001       105568         0      2790
                                                               3,007      79,112      X   X     001        66806      8476      3830
                                                         ----------- -----------
                                                               7,126     187,470

 MICROFINANCIAL INC             COMMON STOCK   595072109          10       2,242      X   X     001         2242         0         0
                                                         ----------- -----------
                                                                  10       2,242

 MICROMET INC                   COMMON STOCK   59509C105           0          75      X         001            0         0        75
                                                         ----------- -----------
                                                                   0          75

 MICRON TECHNOLOGY INC          COMMON STOCK   595112103         511      44,528      X         001        21652         0     22876
                                                                 415      36,167      X   X     001        32207       460      3500
                                                         ----------- -----------
                                                                 926      80,695

 MICROSEMI CORP                 COMMON STOCK   595137100           4         212      X         001          130         0        82
                                                         ----------- -----------
                                                                   4         212

 MID-AMER APT CMNTYS INC        COMMON STOCK   59522J103       1,188      18,510      X         001         6708         0     11802
                                                                 606       9,448      X   X     001         8412       885       151
                                                         ----------- -----------
                                                               1,794      27,958

 MIDAS INC                      COMMON STOCK   595626102           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 MIDDLEBY CORP                  COMMON STOCK   596278101         805       8,650      X         001         8043         0       607
                                                                 247       2,651      X   X     001         2575        76         0
                                                         ----------- -----------
                                                               1,052      11,301

 MIDDLESEX WATER CO             COMMON STOCK   596680108          18       1,014      X         004            0      1014         0
                                                         ----------- -----------
                                                                  18       1,014

 MIDSOUTH BANCORP INC           COMMON STOCK   598039105           1          63      X         001            0         0        63
                                                         ----------- -----------
                                                                   1          63

 MIDWESTONE FINL GROUP INC      COMMON STOCK   598511103         102       6,904      X         001         6600         0       304
                                                                   6         420      X   X     001          420         0         0
                                                         ----------- -----------
                                                                 108       7,324

 MILLER HERMAN INC              COMMON STOCK   600544100          43       1,575      X         001         1500         0        75
                                                                  14         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  57       2,075

 MILLER INDUSTRIES INC          COMMON STOCK   600551204           4         264      X         001          200         0        64
                                                         ----------- -----------
                                                                   4         264

 MILLER PETROLEUM INC           COMMON STOCK   600577100           0          69      X         001            0         0        69
                                                         ----------- -----------
                                                                   0          69

 MINDRAY MEDICAL INTL A D R     COMMON STOCK   602675100          26       1,030      X   X     001            0      1030         0
                                                         ----------- -----------
                                                                  26       1,030

 MINDSPEED TECHNOLOGIES INC     COMMON STOCK   602682205           0          19      X         001           19         0         0
                                                                   9       1,016      X   X     001           66       950         0
                                                         ----------- -----------
                                                                   9       1,035

 MINE SAFETY APPLIANCES CO      COMMON STOCK   602720104         210       5,734      X         001         5576         0       158
                                                                  14         369      X   X     001          369         0         0
                                                         ----------- -----------
                                                                 224       6,103

 MINERALS TECHNOLOGIES INC      COMMON STOCK   603158106           2          22      X         001            0         0        22
                                                                   6          81      X   X     001            0         0        81
                                                         ----------- -----------
                                                                   8         103

 MINES MGMT INC                 COMMON STOCK   603432105           3       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   3       1,000

 MINNESOTA MUNI INCOME PT FUND  OTHER          604062109          24       1,679      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,679

 MIPS TECHNOLOGIES INC          COMMON STOCK   604567107           5         462      X         001            0         0       462
                                                                  63       5,995      X   X     001            0      5995         0
                                                         ----------- -----------
                                                                  68       6,457

 MISSION WEST PROPERTIES INC    COMMON STOCK   605203108           3         512      X   X     001          512         0         0
                                                         ----------- -----------
                                                                   3         512

 MITSUBISHI UFJ FINL GRP A D R  COMMON STOCK   606822104         822     178,766      X         001       178085         0       681
                                                                  45       9,880      X   X     001         9880         0         0
                                                         ----------- -----------
                                                                 867     188,646

 MITSUI & CO LTD SPSD ADR       COMMON STOCK   606827202       4,463      12,429      X         001        12268         0       161
                                                                 974       2,711      X   X     001         2669        35         7
                                                         ----------- -----------
                                                               5,437      15,140

 MIZUHO FNL GRP A D R           COMMON STOCK   60687Y109           7       2,195      X         001         2195         0         0
                                                         ----------- -----------
                                                                   7       2,195

 MOBILE TELESYSTEMS A D R       COMMON STOCK   607409109           7         327      X         001            0         0       327
                                                               3,449     162,450      X         004            0    162450         0
                                                         ----------- -----------
                                                               3,456     162,777

 MOBILE MINI INC                COMMON STOCK   60740F105         329      13,722      X         001        10414         0      3308
                                                                  40       1,673      X   X     001         1531         0       142
                                                         ----------- -----------
                                                                 369      15,395

 MOCON INC                      COMMON STOCK   607494101          29       2,000      X         001         1000         0      1000
                                                                  43       3,000      X   X     001            0      3000         0
                                                         ----------- -----------
                                                                  72       5,000

 MODINE MFG CO                  COMMON STOCK   607828100           1          50      X         001            0         0        50
                                                                 184      11,380      X   X     001            0     11380         0
                                                         ----------- -----------
                                                                 185      11,430

 MODUSLINK GLOBAL SOLUTIONS I   COMMON STOCK   60786L107          48       8,715      X         001         8656         0        59
                                                         ----------- -----------
                                                                  48       8,715

 MOHAWK INDS INC                COMMON STOCK   608190104         319       5,215      X         001         4000         0      1215
                                                                 884      14,460      X   X     001        14460         0         0
                                                         ----------- -----------
                                                               1,203      19,675

 MOLEX INC                      COMMON STOCK   608554101         276      11,006      X         001        10107         0       899
                                                                 225       8,969      X   X     001         7654       315      1000
                                                         ----------- -----------
                                                                 501      19,975

 MOLEX INC CL A                 COMMON STOCK   608554200       1,133      54,767      X         001         9584         0     45183
                                                                 770      37,214      X   X     001        21020     15626       568
                                                         ----------- -----------
                                                               1,903      91,981

 MOLINA HEALTHCARE INC          COMMON STOCK   60855R100           0          10      X         001            0         0        10
                                                                  36         900      X   X     001          900         0         0
                                                         ----------- -----------
                                                                  36         910

 MOLSON COORS BREWING CO CL B   COMMON STOCK   60871R209         618      13,185      X         001         6041         0      7144
                                                                 441       9,405      X   X     001         4677      3129      1599
                                                         ----------- -----------
                                                               1,059      22,590

 MOLYCORP INC                   COMMON STOCK   608753109         142       2,362      X         001         2332         0        30
                                                                 142       2,370      X   X     001         1370      1000         0
                                                         ----------- -----------
                                                                 284       4,732

 MOMENTA PHARMACEUTICALS INC    COMMON STOCK   60877T100           1          39      X         001            0         0        39
                                                         ----------- -----------
                                                                   1          39

 MONARCH CASINO & RESORT INC    COMMON STOCK   609027107         143      13,702      X         001        13291         0       411
                                                                   5         490      X   X     001          490         0         0
                                                         ----------- -----------
                                                                 148      14,192

 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK   609720107          25       3,015      X         001         2679         0       336
                                                         ----------- -----------
                                                                  25       3,015

 MONOLITHIC PWR SYS INC         COMMON STOCK   609839105           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 MONOTYPE IMAGING HOLDINGS INC  COMMON STOCK   61022P100         236      16,284      X   X     001            0     16284         0
                                                         ----------- -----------
                                                                 236      16,284

 MONRO MUFFLER BRAKE INC        COMMON STOCK   610236101           3         103      X         001            0         0       103
                                                                  12         369      X   X     001            0       369         0
                                                         ----------- -----------
                                                                  15         472

 MONSANTO CO                    COMMON STOCK   61166W101      10,258     141,950      X         001       134476         0      7474
                                                              12,050     166,763      X   X     001       148765     11851      6147
                                                         ----------- -----------
                                                              22,308     308,713

 MONSTER WORLDWIDE INC          COMMON STOCK   611742107         272      17,076      X         001        15932         0      1144
                                                                  39       2,439      X   X     001         2149       290         0
                                                         ----------- -----------
                                                                 311      19,515

 MONTGOMERY STR INCOME SECS I   OTHER          614115103           3         200      X         001         N.A.      N.A.      N.A.
                                                                   2         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         300

 MOODYS CORP                    COMMON STOCK   615369105       1,054      31,097      X         001        29613         0      1484
                                                                 690      20,357      X   X     001        15215      4142      1000
                                                         ----------- -----------
                                                               1,744      51,454

 MOOG INC CLASS A               COMMON STOCK   615394202           2          43      X         001            0         0        43
                                                         ----------- -----------
                                                                   2          43

 MORGAN STANLEY                 COMMON STOCK   617446448       5,856     214,340      X         001       194184         0     20156
                                                               3,261     119,340      X   X     001       112274      4120      2946
                                                         ----------- -----------
                                                               9,117     333,680

 M S D W ASIA PACIFIC FUND INC  OTHER          61744U106           1          60      X         001         N.A.      N.A.      N.A.
                                                                 130       7,650      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 131       7,710

 M S D W INDIA INVESTMENT FUND  OTHER          61745C105          44       1,844      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       1,844

 MORGAN STANLEY INCOME SECURITI OTHER          61745P874           8         486      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         486

 MARKET VECTORS RENMINBI USD ET OTHER          61747W257           9         236      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         236

 MORGANS HOTEL GROUP CO         COMMON STOCK   61748W108           0          27      X         001            0         0        27
                                                         ----------- -----------
                                                                   0          27

 MORNINGSTAR INC                COMMON STOCK   617700109          65       1,115      X         001         1105         0        10
                                                         ----------- -----------
                                                                  65       1,115

 THE MOSAIC CO                  COMMON STOCK   61945A107      13,769     174,843      X         001       169263         0      5580
                                                               3,933      49,937      X   X     001        41078      5456      3403
                                                         ----------- -----------
                                                              17,702     224,780

 MOTOROLA SOLUTIONS INC         COMMON STOCK   620076307       1,809      40,473      X         001        26754         0     13719
                                                                 779      17,425      X   X     001        15044       702      1679
                                                         ----------- -----------
                                                               2,588      57,898

 MOTOROLA MOBILITY HOLDINGS I   COMMON STOCK   620097105         784      32,129      X         001        27673         0      4456
                                                                 393      16,109      X   X     001        15494       615         0
                                                         ----------- -----------
                                                               1,177      48,238

 MOVADO GROUP INC               COMMON STOCK   624580106           0          20      X         001            0         0        20
                                                                  22       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  22       1,520

 MOVE INC                       COMMON STOCK   62458M108          18       7,356      X         001         7286         0        70
                                                         ----------- -----------
                                                                  18       7,356

 MUELLER INDS INC               COMMON STOCK   624756102          35         957      X         001            0       930        27
                                                                 145       3,960      X   X     001         1400      2560         0
                                                         ----------- -----------
                                                                 180       4,917

 MUELLER WTR PRODS INC          COMMON STOCK   624758108           1         131      X         001            0         0       131
                                                         ----------- -----------
                                                                   1         131

 MULTI-COLOR CORP               COMMON STOCK   625383104          65       3,225      X         001         3225         0         0
                                                         ----------- -----------
                                                                  65       3,225

 MULTI FINELINE ELECTRONIX INC  COMMON STOCK   62541B101         440      15,577      X         001        11298         0      4279
                                                                  50       1,756      X   X     001         1756         0         0
                                                         ----------- -----------
                                                                 490      17,333

 MURPHY OIL CORP                COMMON STOCK   626717102       5,032      68,543      X         001        65234         0      3309
                                                               2,006      27,328      X   X     001        25399      1413       516
                                                         ----------- -----------
                                                               7,038      95,871

 MYERS INDS INC                 COMMON STOCK   628464109           5         552      X         001          522         0        30
                                                                  10       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                  15       1,552

 MYLAN INC                      COMMON STOCK   628530107       1,141      50,352      X         001        47501         0      2851
                                                                 710      31,327      X   X     001        25995      5332         0
                                                         ----------- -----------
                                                               1,851      81,679

 MYRIAD GENETICS INC            COMMON STOCK   62855J104          30       1,501      X         001          997         0       504
                                                         ----------- -----------
                                                                  30       1,501

 MYREXIS INC                    COMMON STOCK   62856H107           0         108      X         001          108         0         0
                                                         ----------- -----------
                                                                   0         108

 N B T BANCORP INC              COMMON STOCK   628778102           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 NCI BUILDING SYSTEMS INC       COMMON STOCK   628852204           0          22      X         001            0         0        22
                                                         ----------- -----------
                                                                   0          22

 N C R CORP NEW                 COMMON STOCK   62886E108         142       7,555      X         001         2351         0      5204
                                                                  39       2,048      X   X     001         1618       430         0
                                                         ----------- -----------
                                                                 181       9,603

 NCI INC CL A                   COMMON STOCK   62886K104          45       1,861      X         001         1861         0         0
                                                         ----------- -----------
                                                                  45       1,861

 NASB FINANCIAL INC COM         COMMON STOCK   628968109          23       1,391      X         001         1371         0        20
                                                         ----------- -----------
                                                                  23       1,391

 NGP CAP RES CO                 COMMON STOCK   62912R107           4         423      X         001          375         0        48
                                                         ----------- -----------
                                                                   4         423

 N I I HOLDINGS INC             COMMON STOCK   62913F201         496      11,915      X         001        11559         0       356
                                                                  77       1,844      X   X     001         1544       300         0
                                                         ----------- -----------
                                                                 573      13,759

 NIC INC                        COMMON STOCK   62914B100          16       1,250      X         001         1210         0        40
                                                         ----------- -----------
                                                                  16       1,250

 NL INDS INC                    COMMON STOCK   629156407          44       2,966      X         001         2966         0         0
                                                         ----------- -----------
                                                                  44       2,966

 NPS PHARMACEUTICALS INC        COMMON STOCK   62936P103           2         180      X         001            0         0       180
                                                         ----------- -----------
                                                                   2         180

 NRG ENERGY INC                 COMMON STOCK   629377508         277      12,843      X         001        10341         0      2502
                                                                  33       1,553      X   X     001         1373       180         0
                                                         ----------- -----------
                                                                 310      14,396

 NTT DOCOMO INC A D R           COMMON STOCK   62942M201         637      36,234      X         001        36234         0         0
                                                                  11         602      X   X     001          602         0         0
                                                         ----------- -----------
                                                                 648      36,836

 NVR INC                        COMMON STOCK   62944T105          13          17      X         001            0         0        17
                                                                   8          10      X   X     001           10         0         0
                                                         ----------- -----------
                                                                  21          27

 NYSE EURONEXT                  COMMON STOCK   629491101         543      15,435      X         001         7971         0      7464
                                                                 443      12,615      X   X     001        12029       186       400
                                                         ----------- -----------
                                                                 986      28,050

 NABI BIOPHARMACEUTICALS        COMMON STOCK   629519109           0          80      X         001            0         0        80
                                                                   2         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   2         380

 NACCO INDS INC CL A            COMMON STOCK   629579103           1           7      X         001            0         0         7
                                                         ----------- -----------
                                                                   1           7

 NALCO HLDG CO                  COMMON STOCK   62985Q101         260       9,530      X         001          275         0      9255
                                                                 248       9,091      X   X     001         6595      2496         0
                                                         ----------- -----------
                                                                 508      18,621

 NAM TAI ELECTRONICS INC        COMMON STOCK   629865205           8       1,165      X   X     001         1165         0         0
                                                         ----------- -----------
                                                                   8       1,165

 NANOMETRICS INC                COMMON STOCK   630077105           9         500      X         001          500         0         0
                                                                  30       1,680      X   X     001            0      1680         0
                                                         ----------- -----------
                                                                  39       2,180

 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK   630402105          46      20,443      X         001        20443         0         0
                                                                   3       1,173      X   X     001         1002         0       171
                                                         ----------- -----------
                                                                  49      21,616

 NARA BANCORP INC               COMMON STOCK   63080P105           0          20      X         001            0         0        20
                                                                   2         159      X   X     001          159         0         0
                                                         ----------- -----------
                                                                   2         179

 NASDAQ OMX GROUP, INC          COMMON STOCK   631103108         156       6,050      X         001         5030         0      1020
                                                                 107       4,159      X   X     001         3250       809       100
                                                         ----------- -----------
                                                                 263      10,209

 NASDAQ OMX GROUP CV  2.500%  8 OTHER          631103AA6          20      20,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20      20,000

 NASDAQ PREM INCOME & GROWTH FD OTHER          63110R105          22       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22       1,500

 NASH FINCH CO                  COMMON STOCK   631158102          85       2,232      X         001         2212         0        20
                                                                  80       2,100      X   X     001         2100         0         0
                                                         ----------- -----------
                                                                 165       4,332

 NATIONAL BANK OF GREECE A D R  COMMON STOCK   633643408          35      19,688      X         001        19688         0         0
                                                                  17       9,456      X   X     001         9456         0         0
                                                         ----------- -----------
                                                                  52      29,144

 NATIONAL BANKSHARES INC VA     COMMON STOCK   634865109           2          84      X         001            0         0        84
                                                         ----------- -----------
                                                                   2          84

 NATIONAL BEVERAGE CORP         COMMON STOCK   635017106          26       1,920      X         001         1920         0         0
                                                         ----------- -----------
                                                                  26       1,920

 NATIONAL CINEMEDIA INC         COMMON STOCK   635309107           1          39      X         001            0         0        39
                                                                 161       8,647      X   X     001            0      8647         0
                                                         ----------- -----------
                                                                 162       8,686

 NATIONAL HEALTHCARE CORP       COMMON STOCK   635906100           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 NATIONAL FINL PARTNERS CORP    COMMON STOCK   63607P208           1          41      X         001            0         0        41
                                                         ----------- -----------
                                                                   1          41

 NATIONAL FUEL GAS CO NJ        COMMON STOCK   636180101       1,418      19,156      X         001        18300         0       856
                                                                 781      10,554      X   X     001         7798      2756         0
                                                         ----------- -----------
                                                               2,199      29,710

 NATIONAL GRID PLC SP A D R     COMMON STOCK   636274300       1,223      25,447      X         001        25011         0       436
                                                                 305       6,351      X   X     001         6311         0        40
                                                               1,084      22,571      X         004            0     22571         0
                                                         ----------- -----------
                                                               2,612      54,369

 NATIONAL HEALTH INVS INC       COMMON STOCK   63633D104           6         128      X         001          100         0        28
                                                         ----------- -----------
                                                                   6         128

 NATIONAL INSTRS CORP           COMMON STOCK   636518102       1,413      43,130      X         001        33412         0      9718
                                                                 226       6,903      X   X     001         6504         0       399
                                                         ----------- -----------
                                                               1,639      50,033

 NATIONAL INTERSTATE CORP       COMMON STOCK   63654U100           0          19      X         001            0         0        19
                                                         ----------- -----------
                                                                   0          19

 NATIONAL OILWELL VARCO INC     COMMON STOCK   637071101      18,440     232,630      X         001       222636         0      9994
                                                              10,111     127,561      X   X     001       116969     10108       484
                                                         ----------- -----------
                                                              28,551     360,191

 NATIONAL PENN BANCSHARES INC   COMMON STOCK   637138108          61       7,943      X         001         7790         0       153
                                                                  28       3,586      X   X     001         3586         0         0
                                                         ----------- -----------
                                                                  89      11,529

 NATIONAL PRESTO INDS INC       COMMON STOCK   637215104       1,678      14,893      X         001        14766         0       127
                                                                 225       1,994      X   X     001         1494         0       500
                                                         ----------- -----------
                                                               1,903      16,887

 NATIONAL RETAIL PROPERTIES INC COMMON STOCK   637417106         882      33,766      X         001        10912         0     22854
                                                                 632      24,169      X   X     001        22316      1591       262
                                                         ----------- -----------
                                                               1,514      57,935

 NATIONAL SEMICONDUCTOR CORP    COMMON STOCK   637640103         138       9,630      X         001         2249         0      7381
                                                                  87       6,074      X   X     001         5050       142       882
                                                         ----------- -----------
                                                                 225      15,704

 NATL WESTERN LIFE INS CL A     COMMON STOCK   638522102           1           7      X         001            0         0         7
                                                         ----------- -----------
                                                                   1           7

 NATIONWIDE HEALTH PROPERTIES   COMMON STOCK   638620104         287       6,745      X         001         6498         0       247
                                                                 140       3,286      X   X     001         2186       100      1000
                                                         ----------- -----------
                                                                 427      10,031

 NATURAL GAS SVCS GROUP         COMMON STOCK   63886Q109           4         235      X         001            0         0       235
                                                         ----------- -----------
                                                                   4         235

 NAVIGATORS GROUP INC           COMMON STOCK   638904102           1          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   1          10

 NATURAL RESOURCE PARTNERS L P  COMMON STOCK   63900P103         257       7,325      X         001         7325         0         0
                                                                 245       7,000      X   X     001         5800         0      1200
                                                         ----------- -----------
                                                                 502      14,325

 NATUS MEDICAL INC              COMMON STOCK   639050103           4         216      X         001            0         0       216
                                                         ----------- -----------
                                                                   4         216

 NAUGATUCK VY FINL CORP         COMMON STOCK   639067107          81      10,000      X         001            0         0     10000
                                                         ----------- -----------
                                                                  81      10,000

 NAUTILUS INC                   COMMON STOCK   63910B102          42      14,529      X         001        14529         0         0
                                                                   2         858      X   X     001          858         0         0
                                                         ----------- -----------
                                                                  44      15,387

 NAVISTAR INTERNATIONAL         COMMON STOCK   63934E108          13         184      X         001          108         0        76
                                                                  49         713      X   X     001          310       240       163
                                                         ----------- -----------
                                                                  62         897

 NAVIGANT CONSULTING INC        COMMON STOCK   63935N107           0          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   0          49

 NEENAH PAPER INC               COMMON STOCK   640079109           8         353      X         001          266         0        87
                                                                   3         149      X   X     001           65        84         0
                                                         ----------- -----------
                                                                  11         502

 NEKTAR THERAPEUTICS            COMMON STOCK   640268108          98      10,339      X         001            0         0     10339
                                                                  21       2,207      X   X     001         1131         0      1076
                                                         ----------- -----------
                                                                 119      12,546

 NELNET INC CL A                COMMON STOCK   64031N108           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 NEOGEN CORP                    COMMON STOCK   640491106         652      15,758      X         001        15399         0       359
                                                                 497      12,007      X   X     001        11800         0       207
                                                         ----------- -----------
                                                               1,149      27,765

 NET 1 UEPS TECHNOLOGIES INC    COMMON STOCK   64107N206          32       3,749      X         001         3749         0         0
                                                                   3         339      X   X     001          339         0         0
                                                         ----------- -----------
                                                                  35       4,088

 NETAPP INC                     COMMON STOCK   64110D104       2,986      62,027      X         001        49156         0     12871
                                                               1,908      39,621      X   X     001        37273      2128       220
                                                         ----------- -----------
                                                               4,894     101,648

 NETFLIX COM INC                COMMON STOCK   64110L106       3,369      14,166      X         001        10474         0      3692
                                                                 671       2,825      X   X     001         2195       330       300
                                                         ----------- -----------
                                                               4,040      16,991

 NETEASE COM INC A D R          COMMON STOCK   64110W102          72       1,447      X         001         1247         0       200
                                                                  39         786      X   X     001          774         0        12
                                                               1,332      26,900      X         004            0     26900         0
                                                         ----------- -----------
                                                               1,443      29,133

 NETGEAR INC                    COMMON STOCK   64111Q104         316       9,734      X         001         9694         0        40
                                                                  45       1,374      X   X     001         1374         0         0
                                                         ----------- -----------
                                                                 361      11,108

 NETSCOUT SYS INC               COMMON STOCK   64115T104         257       9,437      X         001         9382         0        55
                                                                  57       2,088      X   X     001         1738       350         0
                                                         ----------- -----------
                                                                 314      11,525

 NETLOGIC MICROSYSTEMS INC      COMMON STOCK   64118B100         442      10,525      X         001         9873         0       652
                                                                  43       1,016      X   X     001         1016         0         0
                                                         ----------- -----------
                                                                 485      11,541

 NETSUITE INC                   COMMON STOCK   64118Q107          47       1,632      X         001         1632         0         0
                                                         ----------- -----------
                                                                  47       1,632

 NETWORK EQUIP TECHNOLOGIES     COMMON STOCK   641208103           4       1,100      X   X     001            0      1100         0
                                                         ----------- -----------
                                                                   4       1,100

 NEUBERGER BERMAN INTMD MUNI    OTHER          64124P101           5         377      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         377

 NEUROGESX INC                  COMMON STOCK   641252101           1         142      X         001            0         0       142
                                                         ----------- -----------
                                                                   1         142

 NEUROCRINE BIOSCIENCES INC     COMMON STOCK   64125C109           0          43      X         001            0         0        43
                                                         ----------- -----------
                                                                   0          43

 NEUSTAR INC CL A               COMMON STOCK   64126X201          19         749      X         001          674         0        75
                                                         ----------- -----------
                                                                  19         749

 NEUTRAL TANDEM INC             COMMON STOCK   64128B108           0          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   0          29

 NEUBERGER BERMAN HIGH YIELD    OTHER          64128C106          54       3,729      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  54       3,729

 NEW GERMANY FD INC             OTHER          644465106           4         208      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         208

 NEW GOLD INC                   COMMON STOCK   644535106          12       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  12       1,000

 NEW JERSEY RESOURCES CORP      COMMON STOCK   646025106          31         722      X         001          662         0        60
                                                                 258       6,006      X         004            0      6006         0
                                                         ----------- -----------
                                                                 289       6,728

 NEW ORIENTAL ED & TECH GRP INC COMMON STOCK   647581107       5,140      51,369      X         004            0     51369         0
                                                         ----------- -----------
                                                               5,140      51,369

 NEW YORK & CO INC              COMMON STOCK   649295102          14       1,960      X         001         1950         0        10
                                                         ----------- -----------
                                                                  14       1,960

 NEW YORK COMMUNITY BANCORP INC COMMON STOCK   649445103         911      52,805      X         001        38432         0     14373
                                                                 429      24,872      X   X     001        17666      7206         0
                                                         ----------- -----------
                                                               1,340      77,677

 NEW YORK TIMES CO CL A         COMMON STOCK   650111107          32       3,353      X         001         3205         0       148
                                                                   7         780      X   X     001          780         0         0
                                                         ----------- -----------
                                                                  39       4,133

 NEWALLIANCE BANCSHARES INC     COMMON STOCK   650203102         103       6,975      X         001         6855         0       120
                                                         ----------- -----------
                                                                 103       6,975

 NEWCASTLE INVT CORP            COMMON STOCK   65105M108           2         403      X         001            0         0       403
                                                         ----------- -----------
                                                                   2         403

 NEWELL RUBBERMAID INC          COMMON STOCK   651229106         794      41,514      X         001        37142         0      4372
                                                               1,024      53,572      X   X     001        33916      7410     12246
                                                         ----------- -----------
                                                               1,818      95,086

 NEWFIELD EXPL CO               COMMON STOCK   651290108       3,813      50,171      X         001        44901         0      5270
                                                               2,664      35,052      X   X     001        34211        88       753
                                                         ----------- -----------
                                                               6,477      85,223

 NEWMARKET CORP                 COMMON STOCK   651587107         124         781      X         001          761         0        20
                                                                   8          50      X   X     001            0        50         0
                                                         ----------- -----------
                                                                 132         831

 NEWMONT MINING CORP            COMMON STOCK   651639106       7,033     128,860      X         001       108738         0     20122
                                                               3,687      67,544      X   X     001        53267      9612      4665
                                                         ----------- -----------
                                                              10,720     196,404

 NEWPARK RES INC                COMMON STOCK   651718504         106      13,421      X         001        13311         0       110
                                                         ----------- -----------
                                                                 106      13,421

 NEWPORT CORP                   COMMON STOCK   651824104          87       4,878      X         001            0         0      4878
                                                                 115       6,422      X   X     001         6422         0         0
                                                         ----------- -----------
                                                                 202      11,300

 NEWS CORP INC CL A             COMMON STOCK   65248E104         596      33,878      X         001         5427         0     28451
                                                                 406      23,113      X   X     001        11564      9150      2399
                                                         ----------- -----------
                                                               1,002      56,991

 NEWS CORP CL B                 COMMON STOCK   65248E203          31       1,665      X         001          215         0      1450
                                                                   7         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  38       2,065

 NEXEN INC                      COMMON STOCK   65334H102          47       1,901      X         001         1501         0       400
                                                               1,419      56,955      X   X     001        55844      1111         0
                                                         ----------- -----------
                                                               1,466      58,856

 NFJ DVD INTEREST & PR STRAT    OTHER          65337H109          27       1,500      X         001         N.A.      N.A.      N.A.
                                                                 142       7,825      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 169       9,325

 NEXTERA ENERGY INC             COMMON STOCK   65339F101      16,499     299,334      X         001       286268         0     13066
                                                              17,245     312,859      X   X     001       293084      8071     11704
                                                         ----------- -----------
                                                              33,744     612,193

 NICE SYS LTD SPONSORED A D R   COMMON STOCK   653656108          15         399      X         001           33         0       366
                                                         ----------- -----------
                                                                  15         399

 NICOR INC                      COMMON STOCK   654086107         836      15,562      X         001        15312         0       250
                                                                 729      13,577      X   X     001        12075        32      1470
                                                         ----------- -----------
                                                               1,565      29,139

 NIDEC CORPORATION A D R        COMMON STOCK   654090109         242      11,167      X         001        11167         0         0
                                                                   4         190      X   X     001          190         0         0
                                                         ----------- -----------
                                                                 246      11,357

 NIKE INC                       COMMON STOCK   654106103      30,842     407,427      X         001       389383         0     18044
                                                              12,749     168,415      X   X     001       155818      6310      6287
                                                         ----------- -----------
                                                              43,591     575,842

 99 CENTS ONLY STORES           COMMON STOCK   65440K106           1          60      X         001            0         0        60
                                                                 116       5,925      X   X     001         5925         0         0
                                                         ----------- -----------
                                                                 117       5,985

 NIPPON TELEGRAPH TELE A D R    COMMON STOCK   654624105         133       5,913      X         001         5913         0         0
                                                                  15         658      X   X     001          157       501         0
                                                         ----------- -----------
                                                                 148       6,571

 NISOURCE INC                   COMMON STOCK   65473P105         572      29,845      X         001        27527         0      2318
                                                                 305      15,897      X   X     001        14072      1225       600
                                                         ----------- -----------
                                                                 877      45,742

 NOKIA CORP SPSD A D R          COMMON STOCK   654902204       1,646     193,403      X         001       180203         0     13200
                                                               1,562     183,534      X   X     001       163419     11800      8315
                                                         ----------- -----------
                                                               3,208     376,937

 NOBLE ENERGY INC               COMMON STOCK   655044105       4,393      45,450      X         001        35692         0      9758
                                                                 824       8,521      X   X     001         2336      5921       264
                                                         ----------- -----------
                                                               5,217      53,971

 NOMURA HOLDINGS INC A D R      COMMON STOCK   65535H208          37       7,192      X         001         7192         0         0
                                                         ----------- -----------
                                                                  37       7,192

 NORDSON CORP                   COMMON STOCK   655663102         482       4,190      X         001         4150         0        40
                                                                 174       1,513      X   X     001         1086       427         0
                                                         ----------- -----------
                                                                 656       5,703

 NORDSTROM INC                  COMMON STOCK   655664100       2,722      60,643      X         001        58193         0      2450
                                                               1,799      40,082      X   X     001        36622      2995       465
                                                         ----------- -----------
                                                               4,521     100,725

 NORFOLK SOUTHN CORP            COMMON STOCK   655844108      19,777     285,503      X         001       276993         0      8510
                                                              21,391     308,813      X   X     001       297987      6173      4653
                                                         ----------- -----------
                                                              41,168     594,316

 NORTH AMER PALLADIUM LTD       COMMON STOCK   656912102           9       1,400      X         001         1400         0         0
                                                                  12       1,900      X   X     001         1900         0         0
                                                         ----------- -----------
                                                                  21       3,300

 NORTH EUROPEAN OIL RTY TR      COMMON STOCK   659310106          17         550      X         001          550         0         0
                                                         ----------- -----------
                                                                  17         550

 NORTHEAST UTILS                COMMON STOCK   664397106         370      10,701      X         001         4763         0      5938
                                                                 619      17,893      X   X     001         1344     15749       800
                                                         ----------- -----------
                                                                 989      28,594

 NORTHERN DYNASTY MINERALS LTD  COMMON STOCK   66510M204          45       3,000      X         001         3000         0         0
                                                         ----------- -----------
                                                                  45       3,000

 NORTHERN OIL & GAS INC         COMMON STOCK   665531109           8         292      X         001            0         0       292
                                                         ----------- -----------
                                                                   8         292

 NORTHERN TR CORP               COMMON STOCK   665859104       6,372     125,557      X         001       104099         0     21458
                                                               2,209      43,526      X   X     001        31304      1471     10751
                                                         ----------- -----------
                                                               8,581     169,083

 NORTHFIELD BANCORP INC NEW     COMMON STOCK   66611L105           1          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   1          49

 NORTHGATE MINERALS CORP        COMMON STOCK   666416102         165      61,110      X         001        61110         0         0
                                                                   7       2,500      X   X     001            0      2500         0
                                                         ----------- -----------
                                                                 172      63,610

 NORTHROP GRUMMAN CORPORATION   COMMON STOCK   666807102       2,548      40,646      X         001        32466         0      8180
                                                               1,456      23,212      X   X     001        18582      2235      2395
                                                         ----------- -----------
                                                               4,004      63,858

 NORTHSTAR RLTY FIN CORP        COMMON STOCK   66704R100           0          89      X         001            0         0        89
                                                         ----------- -----------
                                                                   0          89

 NORTHWEST BANCSHARES INC MD    COMMON STOCK   667340103         218      17,357      X         001        17290         0        67
                                                                 123       9,802      X   X     001         2801      7001         0
                                                         ----------- -----------
                                                                 341      27,159

 NORTHWEST NAT GAS CO           COMMON STOCK   667655104       1,071      23,211      X         001        10504         0     12707
                                                                 569      12,332      X   X     001        12332         0         0
                                                                 882      19,117      X         004            0     19117         0
                                                         ----------- -----------
                                                               2,522      54,660

 NORTHWEST PIPE CO              COMMON STOCK   667746101          92       4,018      X         001         4000         0        18
                                                         ----------- -----------
                                                                  92       4,018

 NORTHWESTERN CORP              COMMON STOCK   668074305         302       9,963      X         001         8893      1020        50
                                                                  94       3,116      X   X     001         2516       600         0
                                                         ----------- -----------
                                                                 396      13,079

 NOVAGOLD RESOURCES INC         COMMON STOCK   66987E206          28       2,121      X         001         2121         0         0
                                                                  14       1,040      X   X     001         1040         0         0
                                                         ----------- -----------
                                                                  42       3,161

 NOVATEL WIRELESS INC           COMMON STOCK   66987M604           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 NOVARTIS AG A D R              COMMON STOCK   66987V109      10,370     190,808      X         001       176028         0     14780
                                                               4,741      87,238      X   X     001        73307      1874     12057
                                                         ----------- -----------
                                                              15,111     278,046

 NOVAVAX INC                    COMMON STOCK   670002104          73      28,154      X         001        27949         0       205
                                                                   2         721      X   X     001          721         0         0
                                                         ----------- -----------
                                                                  75      28,875

 NOVELL INC                     COMMON STOCK   670006105         442      74,582      X         001         3191         0     71391
                                                                 133      22,509      X   X     001         6244        12     16253
                                                         ----------- -----------
                                                                 575      97,091

 NOVELLUS SYSTEMS INC           COMMON STOCK   670008101         328       8,835      X         001          279         0      8556
                                                               1,673      45,071      X   X     001        24866      1326     18879
                                                         ----------- -----------
                                                               2,001      53,906

 NOVO NORDISK AS A D R          COMMON STOCK   670100205       3,403      27,176      X         001        26847         0       329
                                                               2,075      16,569      X   X     001         5810       137     10622
                                                         ----------- -----------
                                                               5,478      43,745

 NU SKIN ENTERPRISES INC - A    COMMON STOCK   67018T105         115       3,994      X         001         3424         0       570
                                                                 115       3,987      X   X     001         2391      1596         0
                                                         ----------- -----------
                                                                 230       7,981

 N S T A R                      COMMON STOCK   67019E107         882      19,055      X         001        18936         0       119
                                                                 941      20,346      X   X     001        18296      1050      1000
                                                         ----------- -----------
                                                               1,823      39,401

 NTELOS HOLDINGS CORP           COMMON STOCK   67020Q107          47       2,528      X         001         2492         0        36
                                                         ----------- -----------
                                                                  47       2,528

 NUANCE COMMUNICATIONS INC      COMMON STOCK   67020Y100          55       2,838      X         001         1186         0      1652
                                                                 534      27,300      X   X     001        25000      2300         0
                                                         ----------- -----------
                                                                 589      30,138

 NUCOR CORP                     COMMON STOCK   670346105       5,851     127,129      X         001       102724         0     24405
                                                               4,283      93,061      X   X     001        85214      3778      4069
                                                         ----------- -----------
                                                              10,134     220,190

 NUSTAR ENERGY LP               COMMON STOCK   67058H102         420       6,180      X         001         3730         0      2450
                                                                 136       2,004      X   X     001         2004         0         0
                                                         ----------- -----------
                                                                 556       8,184

 NUSTAR GP HLDGS LLC            COMMON STOCK   67059L102         160       4,400      X   X     001         4400         0         0
                                                         ----------- -----------
                                                                 160       4,400

 NUVEEN N C PREM INCOME MUN FD  OTHER          67060P100          22       1,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22       1,600

 NUVEEN MO PREM INCOME MUN FD   OTHER          67060Q108          93       6,220      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  93       6,220

 NUVEEN MD PREM INCOME MUN FD   OTHER          67061Q107         466      33,750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 466      33,750

 NUVEEN SELECT MAT MUN FD SBI   OTHER          67061T101         178      18,105      X         001         N.A.      N.A.      N.A.
                                                                  25       2,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 203      20,605

 NUVEEN INSD CA PREM INC 2      OTHER          67061U108          49       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  49       4,000

 NUVEEN INSD CA PREM INC        OTHER          67061X102          53       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  53       4,000

 NUVEEN CALIF MUN VALUE FD INC  OTHER          67062C107           6         654      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         654

 NUVEEN INVT QUALITY MUNI FUND  OTHER          67062E103         289      21,626      X         001         N.A.      N.A.      N.A.
                                                                  97       7,258      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 386      28,884

 NUVEEN MUN ADVANTAGE FD        OTHER          67062H106         197      15,000      X         001         N.A.      N.A.      N.A.
                                                                  24       1,803      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 221      16,803

 NUVEEN MUN INCOME FD INC       OTHER          67062J102          20       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       2,000

 NUVEEN INSD QUALITY MUN FD INC OTHER          67062N103         213      16,979      X         001         N.A.      N.A.      N.A.
                                                                   8         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 221      17,579

 NUVEEN PERFORMANCE PLUS MUN FD OTHER          67062P108         217      16,200      X         001         N.A.      N.A.      N.A.
                                                                  30       2,210      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 247      18,410

 NUVEEN CA PERFORM PLUS FD      OTHER          67062Q106          62       5,041      X         001         N.A.      N.A.      N.A.
                                                                  24       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86       7,041

 NUVEEN PREMIUM INC MUNI FUND   OTHER          67062T100         135      10,551      X         001         N.A.      N.A.      N.A.
                                                                  47       3,699      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 182      14,250

 NUVEEN CA MUNI MKT OPPOR FD    OTHER          67062U107          62       5,041      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62       5,041

 NUVEEN MUN MKT OPPORTUNITY FD  OTHER          67062W103          33       2,630      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       2,630

 NUVEEN SELECT TX FREE INC PORT OTHER          67063C106           3         250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         250

 NUVEEN PREMIUM INC MUNI FD CL  OTHER          67063W102          36       2,800      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       2,800

 NUVEEN SELECT TAX FREE INCOME  OTHER          67063X100           5         375      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         375

 NUVEEN VA PREMIUM INCOME MUNI  OTHER          67064R102          67       4,718      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  67       4,718

 NUVEEN INS CA TF ADV MUN FD    OTHER          670651108          23       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       2,000

 NVIDIA CORP                    COMMON STOCK   67066G104         655      35,485      X         001        31342         0      4143
                                                                 249      13,462      X   X     001        10072      3390         0
                                                         ----------- -----------
                                                                 904      48,947

 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER          67066V101          44       3,478      X         001         N.A.      N.A.      N.A.
                                                                  61       4,780      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 105       8,258

 NUVEEN NY DIVID ADVANTAGE MUN  OTHER          67066X107          30       2,370      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       2,370

 NUVEEN CA DIVIDEND ADVANTAGE M OTHER          67066Y105          48       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       4,000

 NUVEEN MUNICIPAL VALUE FD 2    OTHER          670695105          21       1,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,400

 NUTRI SYSTEM INC               COMMON STOCK   67069D108           1          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   1          38

 NUVEEN CA DVD ADVANTAGE MUN FD OTHER          67069X104          13       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,000

 NUVEEN INSD PREM INCOME MUN FD OTHER          6706D8104         325      27,722      X         001         N.A.      N.A.      N.A.
                                                                  30       2,552      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 355      30,274

 NUVEEN EQUITY PREM OPPORTUNITY OTHER          6706EM102           7         550      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         550

 NUVEEN EQUITY PREM & GROWTH FD OTHER          6706EW100          16       1,200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,200

 NUVEEN CALIF PREM INCOME MUN F OTHER          6706L0102          24       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,000

 NUVASIVE INC                   COMMON STOCK   670704105           1          42      X         001            0         0        42
                                                                   4         150      X   X     001            0       150         0
                                                         ----------- -----------
                                                                   5         192

 NUVEEN NY DIVID ADVANTAGE MUN  OTHER          67070A101          32       2,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       2,500

 NUVEEN OH DIVIDEND ADVANTAGE M OTHER          67070C107         119       9,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 119       9,000

 NUVEEN DVD ADV MUNI FD 2       OTHER          67070F100           6         425      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         425

 NUVEEN OH DIVID ADVANTAGE MUNI OTHER          67070R104         311      23,867      X         001         N.A.      N.A.      N.A.
                                                                 129       9,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 440      33,767

 NUVEEN DIVID ADVANTAGE MUN FD  OTHER          67070X101         220      16,667      X         001         N.A.      N.A.      N.A.
                                                                  62       4,674      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 282      21,341

 NUVEEN REAL ESTATE INCOME FUND OTHER          67071B108          91       8,400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91       8,400

 NUVEEN INSD DVD ADV MUNI FD    OTHER          67071L106         332      24,800      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 332      24,800

 NUVEEN INSD CA DVD ADV MUNI FD OTHER          67071M104         100       7,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 100       7,600

 NUVEEN QUALITY PFD INC         OTHER          67071S101          33       4,300      X         001         N.A.      N.A.      N.A.
                                                                   6         827      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       5,127

 NUVEEN OH DVD ADV MUNI FD 3    OTHER          67071V104         122       9,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 122       9,000

 NUVEEN QUALITY PREFERRED II    OTHER          67072C105           9       1,064      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,064

 NUVEEN ARIZONA DVD ADV MUN 3   OTHER          67072E101         124      10,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 124      10,100

 NXSTAGE MED INC                COMMON STOCK   67072V103           1          39      X         001            0         0        39
                                                                  36       1,641      X   X     001            0      1641         0
                                                         ----------- -----------
                                                                  37       1,680

 NUVEEN PFD CVRT INCOME FD      OTHER          67073B106         117      13,800      X         001         N.A.      N.A.      N.A.
                                                                  17       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 134      15,800

 NUVEEN PFD CONV INCOME FD 2    OTHER          67073D102          15       1,700      X         001         N.A.      N.A.      N.A.
                                                                 117      13,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 132      14,800

 NUVEEN TAX ADVANTAGED DIVIDE   OTHER          67073G105           7         558      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         558

 NV ENERGY INC                  COMMON STOCK   67073Y106          23       1,565      X         001         1314         0       251
                                                                   4         282      X   X     001            0         0       282
                                                         ----------- -----------
                                                                  27       1,847

 O CHARLEYS INC                 COMMON STOCK   670823103           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 O G E ENERGY CORP              COMMON STOCK   670837103         978      19,341      X         001        16675         0      2666
                                                                 322       6,375      X   X     001         6375         0         0
                                                         ----------- -----------
                                                               1,300      25,716

 O M GROUP INC                  COMMON STOCK   670872100           7         190      X         001          150         0        40
                                                                  47       1,278      X   X     001         1278         0         0
                                                         ----------- -----------
                                                                  54       1,468

 NUVEEN MUN VALUE FD INC        OTHER          670928100         234      25,887      X         001         N.A.      N.A.      N.A.
                                                                 711      78,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 945     104,487

 NUVEEN SELECT QUALITY MUN FD I OTHER          670973106          93       7,000      X         001         N.A.      N.A.      N.A.
                                                                   3         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  96       7,200

 NUVEEN CALIF SELECT QUALITY MU OTHER          670975101          65       5,047      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65       5,047

 NUVEEN QUALITY INCOME MUN FD I OTHER          670977107         114       8,702      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 114       8,702

 NUVEEN OHIO QUALITY INCOME MUN OTHER          670980101           4         293      X         001         N.A.      N.A.      N.A.
                                                                 227      15,474      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 231      15,767

 NUVEEN INSD MUN OPPORTUNITY FD OTHER          670984103         346      25,813      X         001         N.A.      N.A.      N.A.
                                                                   3         228      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 349      26,041

 NUVEEN CALIF QUAL INC MUN FD   OTHER          670985100         168      13,034      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 168      13,034

 O REILLY AUTOMOTIVE INC        COMMON STOCK   67103H107         890      15,492      X         001        13214         0      2278
                                                                 569       9,908      X   X     001         9589        60       259
                                                         ----------- -----------
                                                               1,459      25,400

 O S I SYS INC                  COMMON STOCK   671044105          80       2,142      X         001            0         0      2142
                                                         ----------- -----------
                                                                  80       2,142

 OASIS PETROLEUM INC            COMMON STOCK   674215108         113       3,572      X         001            0         0      3572
                                                                 193       6,116      X   X     001            0      6116         0
                                                         ----------- -----------
                                                                 306       9,688

 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK   674599105      49,886     477,427      X         001       459167         0     18260
                                                              17,786     170,218      X   X     001       147726      6519     15973
                                                         ----------- -----------
                                                              67,672     647,645

 OCEANEERING INTERNATIONAL INC  COMMON STOCK   675232102       1,028      11,493      X         001        11386         0       107
                                                                 334       3,730      X   X     001         3474       256         0
                                                         ----------- -----------
                                                               1,362      15,223

 OCLARO INC                     COMMON STOCK   67555N206           1          57      X         001            0         0        57
                                                         ----------- -----------
                                                                   1          57

 OCWEN FINANCIAL CORPORATION    COMMON STOCK   675746309           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 OFFICE DEPOT INC               COMMON STOCK   676220106          75      16,258      X         001        15744         0       514
                                                                  16       3,516      X   X     001         3516         0         0
                                                         ----------- -----------
                                                                  91      19,774

 OFFICEMAX INC                  COMMON STOCK   67622P101       1,693     130,823      X         001       129075         0      1748
                                                               1,081      83,520      X   X     001        83445         0        75
                                                         ----------- -----------
                                                               2,774     214,343

 OIL SERVICE HOLDRS TRUST       OTHER          678002106          99         600      X         001         N.A.      N.A.      N.A.
                                                                 536       3,265      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 635       3,865

 OIL STATES INTERNATIONAL INC   COMMON STOCK   678026105         318       4,177      X         001         3990         0       187
                                                                 368       4,831      X   X     001          943      3888         0
                                                         ----------- -----------
                                                                 686       9,008

 OILSANDS QUEST INC             COMMON STOCK   678046103           1       2,500      X   X     001         2500         0         0
                                                         ----------- -----------
                                                                   1       2,500

 OLD DOMINION FGHT LINE INC     COMMON STOCK   679580100         485      13,822      X         001         8661         0      5161
                                                                 192       5,477      X   X     001         4799       678         0
                                                         ----------- -----------
                                                                 677      19,299

 OLD NATL BANCORP IND           COMMON STOCK   680033107         123      11,505      X         001          887         0     10618
                                                                   3         274      X   X     001          274         0         0
                                                         ----------- -----------
                                                                 126      11,779

 OLD REP INTL CORP              COMMON STOCK   680223104      12,090     952,734      X         001       380824         0    571910
                                                               2,359     185,857      X   X     001        79766      6462     99629
                                                         ----------- -----------
                                                              14,449   1,138,591

 OLD SECOND BANCORP INC         COMMON STOCK   680277100           2       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                   2       1,500

 OLIN CORP NEW                  COMMON STOCK   680665205          77       3,360      X         001         3270         0        90
                                                                 177       7,723      X   X     001         6500      1223         0
                                                         ----------- -----------
                                                                 254      11,083

 OLYMPIC STL INC                COMMON STOCK   68162K106           0          11      X         001            0         0        11
                                                                  16         493      X   X     001            0       493         0
                                                         ----------- -----------
                                                                  16         504

 OMNICARE INC                   COMMON STOCK   681904108         147       4,889      X         001         4750         0       139
                                                               2,312      77,093      X   X     001        75693         0      1400
                                                         ----------- -----------
                                                               2,459      81,982

 OMNICOM GROUP INC              COMMON STOCK   681919106      14,421     293,952      X         001       279218         0     14734
                                                               7,632     155,560      X   X     001       147652      4736      3172
                                                         ----------- -----------
                                                              22,053     449,512

 OMEGA HEALTHCARE INVS INC      COMMON STOCK   681936100          58       2,586      X         001         2516         0        70
                                                                  26       1,146      X   X     001          336       210       600
                                                         ----------- -----------
                                                                  84       3,732

 OMEGA FLEX INC                 COMMON STOCK   682095104          10         759      X         001          759         0         0
                                                         ----------- -----------
                                                                  10         759

 OMNI VISION TECHNOLOGIES INC   COMMON STOCK   682128103         238       6,698      X         001         6628         0        70
                                                                  39       1,106      X   X     001         1106         0         0
                                                         ----------- -----------
                                                                 277       7,804

 OMNOVA SOLUTIONS INC           COMMON STOCK   682129101           1          73      X         001            0         0        73
                                                         ----------- -----------
                                                                   1          73

 OMNICELL INC                   COMMON STOCK   68213N109           0          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   0          29

 ON ASSIGNMENT INC              COMMON STOCK   682159108          12       1,252      X         001         1200         0        52
                                                         ----------- -----------
                                                                  12       1,252

 ON SEMICONDUCTOR CORPORATION   COMMON STOCK   682189105       3,544     359,433      X         001       308618         0     50815
                                                               3,033     307,609      X   X     001       288897     18712         0
                                                         ----------- -----------
                                                               6,577     667,042

 1 800 FLOWERS.COM INC          COMMON STOCK   68243Q106           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 ONEOK INC                      COMMON STOCK   682680103       2,458      36,754      X         001        28236         0      8518
                                                                 842      12,589      X   X     001         6354      5309       926
                                                         ----------- -----------
                                                               3,300      49,343

 ONEOK PARTNERS LP              COMMON STOCK   68268N103         818       9,931      X         001         6006         0      3925
                                                                 945      11,475      X   X     001         8025      1200      2250
                                                         ----------- -----------
                                                               1,763      21,406

 ONLINE RES                     COMMON STOCK   68273G101           0          83      X         001           53         0        30
                                                         ----------- -----------
                                                                   0          83

 ONYX PHARMACEUTICALS INC       COMMON STOCK   683399109          22         620      X         001            0         0       620
                                                                  28         803      X   X     001          803         0         0
                                                         ----------- -----------
                                                                  50       1,423

 OPENWAVE SYSTEMS INC           COMMON STOCK   683718308           0         133      X         001          133         0         0
                                                         ----------- -----------
                                                                   0         133

 OPENTABLE INC                  COMMON STOCK   68372A104         442       4,158      X         001          100         0      4058
                                                                 250       2,350      X   X     001          245      2105         0
                                                         ----------- -----------
                                                                 692       6,508

 OPLINK COMMUNICATIONS INC      COMMON STOCK   68375Q403         174       8,926      X         001         8906         0        20
                                                         ----------- -----------
                                                                 174       8,926

 OPNEXT INC                     COMMON STOCK   68375V105          60      24,820      X   X     001            0     24820         0
                                                         ----------- -----------
                                                                  60      24,820

 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK   683797104           2          60      X         001           60         0         0
                                                                 110       3,275      X   X     001            0      3275         0
                                                         ----------- -----------
                                                                 112       3,335

 ORACLE CORPORATION             COMMON STOCK   68389X105      94,791   2,835,288      X         001      2660699      3595    170994
                                                              46,784   1,399,356      X   X     001      1232506     80397     86453
                                                         ----------- -----------
                                                             141,575   4,234,644

 OPTIONSXPRESS HLDGS INC        COMMON STOCK   684010101           4         235      X         001            0         0       235
                                                         ----------- -----------
                                                                   4         235

 OPTIMER PHARMACEUTICALS INC    COMMON STOCK   68401H104           1          46      X         001            0         0        46
                                                         ----------- -----------
                                                                   1          46

 ORA SURE TECHNOLOGIES INC      COMMON STOCK   68554V108           0          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   0          60

 ORBITAL SCIENCES CORP          COMMON STOCK   685564106         358      18,938      X         001         2720         0     16218
                                                                 151       7,999      X   X     001         7999         0         0
                                                         ----------- -----------
                                                                 509      26,937

 ORBITAL SCIENCES CV 2.4375%  1 OTHER          685564AN6          21      20,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21      20,000

 ORBITZ WORLDWIDE INC           COMMON STOCK   68557K109           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 OREXIGEN THERAPEUTICS INC      COMMON STOCK   686164104           0          65      X         001            0         0        65
                                                         ----------- -----------
                                                                   0          65

 ORIENTAL FINANCIAL GROUP       COMMON STOCK   68618W100           1          70      X         001            0         0        70
                                                         ----------- -----------
                                                                   1          70

 ORION ENERGY SYSTEMS INC       COMMON STOCK   686275108           3         800      X         001          800         0         0
                                                         ----------- -----------
                                                                   3         800

 ORION MARINE GROUP INC         COMMON STOCK   68628V308           0          43      X         001            0         0        43
                                                         ----------- -----------
                                                                   0          43

 ORIX CORP SPONS A D R          COMMON STOCK   686330101       2,148      46,127      X         001        45459         0       668
                                                                 512      10,997      X   X     001        10970         0        27
                                                         ----------- -----------
                                                               2,660      57,124

 ORMAT TECHNOLOGIES INC         COMMON STOCK   686688102          24         938      X         001          920         0        18
                                                                  33       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                  57       2,238

 ORRSTOWN FINL SVCS INC         COMMON STOCK   687380105         115       4,095      X         001         4009         0        86
                                                                   5         187      X   X     001          187         0         0
                                                         ----------- -----------
                                                                 120       4,282

 ORTHOVITA INC                  COMMON STOCK   68750U102          18       8,600      X         001            0      8600         0
                                                                  48      22,600      X   X     001        16700      5900         0
                                                         ----------- -----------
                                                                  66      31,200

 OSHKOSH CORPORATION            COMMON STOCK   688239201         688      19,440      X         001        10680         0      8760
                                                                 257       7,276      X   X     001         6826         0       450
                                                         ----------- -----------
                                                                 945      26,716

 OTELCO INC IDS                 COMMON STOCK   688823202           8         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   8         400

 OTTER TAIL CORPORATION         COMMON STOCK   689648103         263      11,583      X         001        11543         0        40
                                                                 795      34,975      X   X     001        33455         0      1520
                                                         ----------- -----------
                                                               1,058      46,558

 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK   690368105           1          40      X         001            0         0        40
                                                                  29         900      X   X     001          900         0         0
                                                         ----------- -----------
                                                                  30         940

 OVERSTOCK.COM INC              COMMON STOCK   690370101           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 OWENS & MINOR INC              COMMON STOCK   690732102         476      14,646      X         001        12897         0      1749
                                                                 148       4,547      X   X     001         3913       634         0
                                                         ----------- -----------
                                                                 624      19,193

 OWENS CORNING INC              COMMON STOCK   690742101          35         974      X         001           51         0       923
                                                                  10         284      X   X     001          284         0         0
                                                         ----------- -----------
                                                                  45       1,258

 OWENS CORNING INC WT        10 OTHER          690742127           1         273      X         001         N.A.      N.A.      N.A.
                                                                   0          35      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         308

 OWENS ILL INC                  COMMON STOCK   690768403       1,038      34,385      X         001        26313         0      8072
                                                                 332      10,984      X   X     001         5944      2892      2148
                                                         ----------- -----------
                                                               1,370      45,369

 OXFORD INDUSTRIES INC          COMMON STOCK   691497309          69       1,997      X         001            0         0      1997
                                                         ----------- -----------
                                                                  69       1,997

 OXYGEN BIOTHERAPEUTICS INC     COMMON STOCK   69207P209           0          67      X         001           67         0         0
                                                         ----------- -----------
                                                                   0          67

 P & F INDS INC CL A            COMMON STOCK   692830508           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 PCM FUND INC                   OTHER          69323T101         131      11,936      X         001         N.A.      N.A.      N.A.
                                                                  43       3,915      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 174      15,851

 PDL BIOPHARMA INC              COMMON STOCK   69329Y104           3         540      X         001          400         0       140
                                                                   2         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   5         840

 P G E CORP                     COMMON STOCK   69331C108      19,748     446,980      X         001       432547         0     14433
                                                               7,989     180,810      X   X     001       171937      3077      5796
                                                                 743      16,808      X         004            0     16808         0
                                                         ----------- -----------
                                                              28,480     644,598

 PHH CORP                       COMMON STOCK   693320202           2          79      X         001            9         0        70
                                                                  23       1,035      X   X     001         1035         0         0
                                                         ----------- -----------
                                                                  25       1,114

 P F CHANGS CHINA BISTRO INC    COMMON STOCK   69333Y108           1          30      X         001            0         0        30
                                                                   7         142      X   X     001          142         0         0
                                                         ----------- -----------
                                                                   8         172

 P I C O HOLDINGS INC           COMMON STOCK   693366205          44       1,451      X         001         1072         0       379
                                                         ----------- -----------
                                                                  44       1,451

 PHI INC NON VOTING             COMMON STOCK   69336T205           0          18      X         001            0         0        18
                                                         ----------- -----------
                                                                   0          18

 PLX TECHNOLOGY INC             COMMON STOCK   693417107           0          20      X         001            0         0        20
                                                                   4       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                   4       1,020

 P M C - SIERRA INC             COMMON STOCK   69344F106         470      62,569      X         001        40147         0     22422
                                                                  46       6,080      X   X     001         4522      1558         0
                                                         ----------- -----------
                                                                 516      68,649

 P M I GROUP INC                COMMON STOCK   69344M101           2         826      X         001          600         0       226
                                                         ----------- -----------
                                                                   2         826

 P N C FINANCIAL SERVICES GROUP COMMON STOCK   693475105       9,240     146,686      X         001       127788      1270     17628
                                                               7,931     125,913      X   X     001       101402     13055     11456
                                                         ----------- -----------
                                                              17,171     272,599

 POSCO A D R                    COMMON STOCK   693483109         221       1,930      X         001         1930         0         0
                                                                 123       1,080      X   X     001         1080         0         0
                                                         ----------- -----------
                                                                 344       3,010

 P N M RESOURCES INC            COMMON STOCK   69349H107       1,382      92,615      X         001        12933         0     79682
                                                                 727      48,745      X   X     001        39064      8790       891
                                                         ----------- -----------
                                                               2,109     141,360

 P P G INDS INC                 COMMON STOCK   693506107      14,227     149,424      X         001       120554         0     28870
                                                               9,126      95,847      X   X     001        91668      4179         0
                                                         ----------- -----------
                                                              23,353     245,271

 P P L CORPORATION              COMMON STOCK   69351T106       1,186      46,881      X         001        11272         0     35609
                                                               1,058      41,817      X   X     001        31613      4372      5832
                                                         ----------- -----------
                                                               2,244      88,698

 PRGX GLOBAL INC                COMMON STOCK   69357C503          85      13,965      X   X     001            0     13965         0
                                                         ----------- -----------
                                                                  85      13,965

 PS BUSINESS PKS INC            COMMON STOCK   69360J107         231       3,991      X         001         2380         0      1611
                                                                 244       4,210      X   X     001         4083         0       127
                                                         ----------- -----------
                                                                 475       8,201

 P S S WORLD MED INC            COMMON STOCK   69366A100           9         320      X         001          230         0        90
                                                                 108       4,001      X   X     001          300      3701         0
                                                         ----------- -----------
                                                                 117       4,321

 PACCAR INC                     COMMON STOCK   693718108     127,110   2,427,625      X         001      2423316         0      4309
                                                               1,809      34,563      X   X     001        29062      4751       750
                                                         ----------- -----------
                                                             128,919   2,462,188

 PACER INTERNATIONAL INC        COMMON STOCK   69373H106           0          85      X         001           45         0        40
                                                         ----------- -----------
                                                                   0          85

 PACHOLDER HIGH YIELD FUND, INC OTHER          693742108          23       2,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       2,700

 PACIFIC CONTINENTAL CORP       COMMON STOCK   69412V108          85       8,369      X         001         8245         0       124
                                                                 213      20,880      X   X     001        20880         0         0
                                                         ----------- -----------
                                                                 298      29,249

 PACIFIC SUNWEAR CALIF INC      COMMON STOCK   694873100           0          35      X         001            0         0        35
                                                         ----------- -----------
                                                                   0          35

 PACKAGING CORP AMERICA         COMMON STOCK   695156109       2,103      72,781      X         001        71044         0      1737
                                                                 781      27,028      X   X     001        26431       597         0
                                                         ----------- -----------
                                                               2,884      99,809

 PACWEST BANCORP DEL            COMMON STOCK   695263103          12         550      X         001          530         0        20
                                                         ----------- -----------
                                                                  12         550

 PAETEC HOLDING CORP            COMMON STOCK   695459107           0          74      X         001            0         0        74
                                                         ----------- -----------
                                                                   0          74

 PAIN THERAPEUTICS INC          COMMON STOCK   69562K100           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 PALATIN TECHNOLOGIES INC       COMMON STOCK   696077403           3       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                   3       3,000

 PALL CORP                      COMMON STOCK   696429307         384       6,672      X         001         2482         0      4190
                                                                 882      15,310      X   X     001        12520      1800       990
                                                         ----------- -----------
                                                               1,266      21,982

 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK   697529303           0          20      X         001            0         0        20
                                                                   0           8      X   X     001            8         0         0
                                                         ----------- -----------
                                                                   0          28

 PAN AMERICAN SILVER CORP       COMMON STOCK   697900108          41       1,100      X         001         1100         0         0
                                                                  82       2,200      X   X     001          700      1500         0
                                                         ----------- -----------
                                                                 123       3,300

 PANASONIC CORP A D R           COMMON STOCK   69832A205          63       5,034      X         001         5034         0         0
                                                                  38       3,043      X   X     001         3043         0         0
                                                         ----------- -----------
                                                                 101       8,077

 PANERA BREAD COMPANY CL A      COMMON STOCK   69840W108       2,595      20,433      X         001        19551         0       882
                                                               1,229       9,673      X   X     001         9344        54       275
                                                         ----------- -----------
                                                               3,824      30,106

 PANTRY INC                     COMMON STOCK   698657103           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 PAPA JOHNS INTL INC            COMMON STOCK   698813102          37       1,163      X         001          543         0       620
                                                         ----------- -----------
                                                                  37       1,163

 PAR PHARMACEUTICAL COS INC     COMMON STOCK   69888P106          17         559      X         001          350         0       209
                                                         ----------- -----------
                                                                  17         559

 PARAMETRIC TECHNOLOGY CORP     COMMON STOCK   699173209         250      11,119      X         001        10960         0       159
                                                                   9         382      X   X     001          382         0         0
                                                         ----------- -----------
                                                                 259      11,501

 PAREXEL INTL CORP              COMMON STOCK   699462107         323      12,981      X         001        12921         0        60
                                                                  71       2,831      X   X     001         1886       945         0
                                                         ----------- -----------
                                                                 394      15,812

 PARK ELECTROCHEMICAL CORP      COMMON STOCK   700416209           8         255      X         001          235         0        20
                                                         ----------- -----------
                                                                   8         255

 PARK NATL CORP                 COMMON STOCK   700658107         211       3,151      X         001         2931         0       220
                                                                  67       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                 278       4,151

 PARKER DRILLING CO             COMMON STOCK   701081101         142      20,481      X         001            0         0     20481
                                                                 181      26,148      X   X     001        26148         0         0
                                                         ----------- -----------
                                                                 323      46,629

 PARKER HANNIFIN CORP           COMMON STOCK   701094104      10,089     106,554      X         001        95794         0     10760
                                                               3,923      41,432      X   X     001        39797       814       821
                                                         ----------- -----------
                                                              14,012     147,986

 PARKWAY PPTYS INC              COMMON STOCK   70159Q104           0          20      X         001            0         0        20
                                                                   1          42      X   X     001           42         0         0
                                                         ----------- -----------
                                                                   1          62

 PARTNER COMMUNICATIONS CO LTD  COMMON STOCK   70211M109           2         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   2         100

 PATRIOT COAL CORP              COMMON STOCK   70336T104           9         355      X         001          266         0        89
                                                               1,994      77,196      X   X     001        76836         0       360
                                                         ----------- -----------
                                                               2,003      77,551

 PATRIOT TRANSN HLDG INC        COMMON STOCK   70337B102           0          15      X         001            0         0        15
                                                         ----------- -----------
                                                                   0          15

 PATTERSON COMPANIES INC        COMMON STOCK   703395103       1,542      47,913      X         001        42228         0      5685
                                                               4,802     149,177      X   X     001       142627      6017       533
                                                         ----------- -----------
                                                               6,344     197,090

 PATTERSON U T I ENERGY INC     COMMON STOCK   703481101           8         286      X         001          100         0       186
                                                                  12         425      X   X     001            0         0       425
                                                         ----------- -----------
                                                                  20         711

 PAYCHEX INC                    COMMON STOCK   704326107         708      22,547      X         001        11535         0     11012
                                                               2,375      75,677      X   X     001        53352     13825      8500
                                                         ----------- -----------
                                                               3,083      98,224

 PEABODY ENERGY CORP            COMMON STOCK   704549104      13,366     185,747      X         001       180953         0      4794
                                                               7,715     107,223      X   X     001       103611       780      2832
                                                         ----------- -----------
                                                              21,081     292,970

 PEABODY ENERGY CORP  4.750% 12 OTHER          704549AG9           1         644      X         001         N.A.      N.A.      N.A.
                                                                   1         644      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       1,288

 PEAPACK GLADSTONE FINL CORP    COMMON STOCK   704699107           1          55      X         001            0         0        55
                                                         ----------- -----------
                                                                   1          55

 PEARSON P L C  A D R           COMMON STOCK   705015105          11         606      X         001          606         0         0
                                                                  17         982      X   X     001          982         0         0
                                                         ----------- -----------
                                                                  28       1,588

 PEBBLEBROOK HOTEL TRUST        COMMON STOCK   70509V100          46       2,061      X   X     001         2061         0         0
                                                         ----------- -----------
                                                                  46       2,061

 PEETS COFFEE & TEA INC         COMMON STOCK   705560100           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 PEGASYSTEMS INC                COMMON STOCK   705573103         269       7,078      X         001         7078         0         0
                                                                  10         275      X   X     001          275         0         0
                                                         ----------- -----------
                                                                 279       7,353

 PENFORD CORP                   COMMON STOCK   707051108          25       4,015      X         001         4015         0         0
                                                         ----------- -----------
                                                                  25       4,015

 PENGROWTH ENERGY CORP          COMMON STOCK   70706P104         824      59,560      X         001         2470         0     57090
                                                                 288      20,847      X   X     001        20550       297         0
                                                         ----------- -----------
                                                               1,112      80,407

 PENN NATL GAMING INC           COMMON STOCK   707569109         123       3,311      X         001         3225         0        86
                                                                 182       4,922      X   X     001          110      4812         0
                                                         ----------- -----------
                                                                 305       8,233

 PENN VA CORP                   COMMON STOCK   707882106           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 PENN VA RESOURCE PARTNERS L P  COMMON STOCK   707884102          94       3,400      X         001          900         0      2500
                                                                  55       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                 149       5,400

 PENN WEST PETROLEUM LTD        COMMON STOCK   707887105       1,915      69,104      X         001         6783         0     62321
                                                                 200       7,218      X   X     001         6445       773         0
                                                         ----------- -----------
                                                               2,115      76,322

 PENNANTPARK INVT CORP          COMMON STOCK   708062104           0          34      X         001            0         0        34
                                                         ----------- -----------
                                                                   0          34

 PENNEY J C COMPANY INC         COMMON STOCK   708160106       2,730      76,029      X         001        71560         0      4469
                                                               1,173      32,660      X   X     001        29637      2200       823
                                                         ----------- -----------
                                                               3,903     108,689

 PENNSYLVANIA REAL ESTATE INVT  COMMON STOCK   709102107          22       1,528      X         001         1478         0        50
                                                                   7         511      X   X     001          511         0         0
                                                         ----------- -----------
                                                                  29       2,039

 PENSKE AUTOMOTIVE GROUP INC    COMMON STOCK   70959W103          83       4,133      X         001            0         0      4133
                                                         ----------- -----------
                                                                  83       4,133

 PENSON WORLDWIDE INC           COMMON STOCK   709600100           0          19      X         001            0         0        19
                                                         ----------- -----------
                                                                   0          19

 PENTAIR INC                    COMMON STOCK   709631105         946      25,025      X         001        14437         0     10588
                                                              25,853     684,112      X   X     001       681112      3000         0
                                                         ----------- -----------
                                                              26,799     709,137

 PEOPLES UNITED FINANCIAL INC   COMMON STOCK   712704105       1,371     109,012      X         001        17048         0     91964
                                                                 535      42,574      X   X     001        41421       353       800
                                                         ----------- -----------
                                                               1,906     151,586

 PEP BOYS MANNY MOE & JACK      COMMON STOCK   713278109          36       2,804      X         001            0         0      2804
                                                                  41       3,209      X   X     001         2220       989         0
                                                         ----------- -----------
                                                                  77       6,013

 PEPCO HLDGS INC                COMMON STOCK   713291102         533      28,579      X         001        23664         0      4915
                                                                 467      25,062      X   X     001        24674       388         0
                                                                 564      30,199      X         004            0     30199         0
                                                         ----------- -----------
                                                               1,564      83,840

 PEPSICO INC                    COMMON STOCK   713448108     136,767   2,123,375      X         001      2031073         0     92302
                                                             122,600   1,903,433      X   X     001      1529631     64408    309394
                                                         ----------- -----------
                                                             259,367   4,026,808

 PEREGRINE PHARMACEUTICALS      COMMON STOCK   713661304           2         637      X         001            0         0       637
                                                         ----------- -----------
                                                                   2         637

 PERFICIENT INC                 COMMON STOCK   71375U101         217      18,039      X         001         9001         0      9038
                                                         ----------- -----------
                                                                 217      18,039

 PERICOM SEMICONDUCTOR CORP     COMMON STOCK   713831105         391      37,722      X         001        24278      3220     10224
                                                                 103       9,977      X   X     001         8077      1900         0
                                                         ----------- -----------
                                                                 494      47,699

 PERKIN ELMER INC               COMMON STOCK   714046109         326      12,415      X         001         8240      1170      3005
                                                               1,184      45,053      X   X     001        37100      7350       603
                                                         ----------- -----------
                                                               1,510      57,468

 PERMIAN BASIN ROYALTY TRUST    COMMON STOCK   714236106          61       2,800      X   X     001         2800         0         0
                                                         ----------- -----------
                                                                  61       2,800

 PERRIGO CO                     COMMON STOCK   714290103       5,552      69,827      X         001        59613         0     10214
                                                               1,441      18,119      X   X     001        17259       860         0
                                                         ----------- -----------
                                                               6,993      87,946

 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK   715684106         269       8,023      X         001         7630         0       393
                                                                  34       1,016      X   X     001         1016         0         0
                                                               3,308      98,500      X         004            0     98500         0
                                                         ----------- -----------
                                                               3,611     107,539

 PETMED EXPRESS COM INC         COMMON STOCK   716382106          45       2,829      X         001         2786         0        43
                                                                  28       1,750      X   X     001            0      1750         0
                                                         ----------- -----------
                                                                  73       4,579

 PETRO CHINA COMPANY LTD A D R  COMMON STOCK   71646E100         464       3,048      X         001         3048         0         0
                                                                 198       1,300      X   X     001          800         0       500
                                                         ----------- -----------
                                                                 662       4,348

 PETROBRAS ARGENTINA A D R      COMMON STOCK   71646J109          27       1,218      X   X     001         1218         0         0
                                                         ----------- -----------
                                                                  27       1,218

 PETROHAWK ENERGY CORP          COMMON STOCK   716495106         874      35,596      X         001        35065         0       531
                                                                  42       1,715      X   X     001         1715         0         0
                                                         ----------- -----------
                                                                 916      37,311

 PETROLEUM & RESOURCES CORP     OTHER          716549100          11         369      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         369

 PETROLEO BRASILEIRO SPON A D R COMMON STOCK   71654V101       6,675     187,816      X         001       186384         0      1432
                                                               1,371      38,569      X   X     001        37121      1237       211
                                                         ----------- -----------
                                                               8,046     226,385

 PETROLEO BRASILEIRO S A  A D R COMMON STOCK   71654V408       1,026      25,392      X         001        25285         0       107
                                                               1,203      29,752      X   X     001        27930       247      1575
                                                         ----------- -----------
                                                               2,229      55,144

 PETROLEUM DEV CORP             COMMON STOCK   716578109          34         700      X         001          680         0        20
                                                         ----------- -----------
                                                                  34         700

 PETRO QUEST ENERGY INC         COMMON STOCK   716748108           0          50      X         001            0         0        50
                                                                  63       6,699      X   X     001         4661      2038         0
                                                         ----------- -----------
                                                                  63       6,749

 PETSMART INC                   COMMON STOCK   716768106         109       2,673      X         001         2538         0       135
                                                                 528      12,901      X   X     001         9153      3748         0
                                                         ----------- -----------
                                                                 637      15,574

 PFIZER INC                     COMMON STOCK   717081103     138,186   6,803,824      X         001      6388454      6975    408395
                                                             115,793   5,701,299      X   X     001      5323268    220256    157775
                                                         ----------- -----------
                                                             253,979  12,505,123

 PHARMACEUTICAL PROD DEV INC    COMMON STOCK   717124101         669      24,138      X         001        23292         0       846
                                                                  53       1,918      X   X     001         1918         0         0
                                                         ----------- -----------
                                                                 722      26,056

 PHARMACEUTICAL HOLDERS TRUST   OTHER          71712A206           7         100      X         001         N.A.      N.A.      N.A.
                                                                  13         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20         300

 PHARMERICA CORP                COMMON STOCK   71714F104           1         109      X         001           77         0        32
                                                         ----------- -----------
                                                                   1         109

 PHARMATHENE INC                COMMON STOCK   71714G102          52      16,455      X   X     001            0     16455         0
                                                         ----------- -----------
                                                                  52      16,455

 PHARMASSET INC                 COMMON STOCK   71715N106          20         260      X         001            0         0       260
                                                                  24         310      X   X     001          310         0         0
                                                         ----------- -----------
                                                                  44         570

 PHILIP MORRIS INTL             COMMON STOCK   718172109      69,539   1,059,563      X         001      1007263         0     52300
                                                              63,519     967,827      X   X     001       898387     48566     20874
                                                               6,586     100,340      X         004            0    100340         0
                                                         ----------- -----------
                                                             139,644   2,127,730

 PHILIPPINE LONG DIST A D R     COMMON STOCK   718252604         183       3,423      X         001         3423         0         0
                                                                   8         145      X   X     001          145         0         0
                                                               3,189      59,600      X         004            0     59600         0
                                                         ----------- -----------
                                                               3,380      63,168

 PHILLIPS VAN HEUSEN CORP       COMMON STOCK   718592108         796      12,248      X         001        12183         0        65
                                                                  59         901      X   X     001          832        69         0
                                                         ----------- -----------
                                                                 855      13,149

 THE PHOENIX COMPANIES INC      COMMON STOCK   71902E109           7       2,476      X         001         2356         0       120
                                                                   1         248      X   X     001          248         0         0
                                                         ----------- -----------
                                                                   8       2,724

 PHOTRONICS INC                 COMMON STOCK   719405102           0          50      X         001            0         0        50
                                                                 234      26,140      X   X     001            0     26140         0
                                                         ----------- -----------
                                                                 234      26,190

 PIEDMONT NAT GAS INC           COMMON STOCK   720186105         361      11,886      X         001         8400         0      3486
                                                                 215       7,071      X   X     001         7071         0         0
                                                         ----------- -----------
                                                                 576      18,957

 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK   720190206         186       9,566      X         001         8413         0      1153
                                                                  84       4,304      X   X     001         4304         0         0
                                                         ----------- -----------
                                                                 270      13,870

 PIER 1 IMPORTS INC             COMMON STOCK   720279108           9         884      X         001          708         0       176
                                                         ----------- -----------
                                                                   9         884

 PIKE ELECTRIC CORP             COMMON STOCK   721283109           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 PILGRIMS PRIDE CORP            COMMON STOCK   72147K108           4         507      X         001          507         0         0
                                                         ----------- -----------
                                                                   4         507

 PIMCO CA MUNICIPAL INCOME FD   OTHER          72200N106          48       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       4,000

 P I M C O MUNICIPAL INCOME FUN OTHER          72200R107          36       2,701      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       2,701

 PIMCO RCM STRATEGIC GLOBAL GOV OTHER          72200X104          39       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       3,500

 PIMCO GLOBAL STOCKSPLUS & IN   OTHER          722011103          49       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  49       2,000

 PIMCO HIGH INCOME FD           OTHER          722014107          14       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,000

 PIMCO CORPORATE OPPORTUNITY FD OTHER          72201B101          50       2,400      X         001         N.A.      N.A.      N.A.
                                                                 123       5,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 173       8,300

 PIMCO INCOME STRATEGY FUND     OTHER          72201H108          10         870      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         870

 PIMCO 1 5 YEAR US TIPS IN FD   OTHER          72201R205          14         265      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         265

 PIMCO INCOME OPPORTUNITY FUND  OTHER          72202B100          27       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       1,000

 PINNACLE ENTERTAINMENT INC     COMMON STOCK   723456109           1          70      X         001            0         0        70
                                                         ----------- -----------
                                                                   1          70

 PINNACLE FINANCIAL PARTNERS    COMMON STOCK   72346Q104           5         327      X         001            0         0       327
                                                         ----------- -----------
                                                                   5         327

 PINNACLE WEST CAP CORP         COMMON STOCK   723484101       5,706     133,349      X         001       126493         0      6856
                                                               2,163      50,557      X   X     001        42346      7411       800
                                                         ----------- -----------
                                                               7,869     183,906

 PIONEER DRILLING CO            COMMON STOCK   723655106          27       1,935      X         001         1895         0        40
                                                         ----------- -----------
                                                                  27       1,935

 PIONEER MUN HIGH INCOME TR     OTHER          723763108         107       8,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 107       8,200

 PIONEER NAT RES CO             COMMON STOCK   723787107       9,289      91,149      X         001        79231         0     11918
                                                               5,565      54,605      X   X     001        49740      4265       600
                                                         ----------- -----------
                                                              14,854     145,754

 PIONEER SOUTHWST ENERGY L P    COMMON STOCK   72388B106         114       3,325      X         001         3325         0         0
                                                         ----------- -----------
                                                                 114       3,325

 PIPER JAFFRAY CO               COMMON STOCK   724078100         429      10,344      X         001         8166         0      2178
                                                               1,677      40,479      X   X     001        23528         0     16951
                                                         ----------- -----------
                                                               2,106      50,823

 PITNEY BOWES INC               COMMON STOCK   724479100       1,424      55,416      X         001        50026         0      5390
                                                               1,138      44,325      X   X     001        33098      6000      5227
                                                         ----------- -----------
                                                               2,562      99,741

 PITTSBURGH W VA RAILROAD       COMMON STOCK   724819107           6         600      X         001          600         0         0
                                                         ----------- -----------
                                                                   6         600

 PLAINS ALL AMER PIPELINE LP    COMMON STOCK   726503105         721      11,308      X         001        11058         0       250
                                                                 530       8,320      X   X     001         5120      1600      1600
                                                         ----------- -----------
                                                               1,251      19,628

 PLAINS EXPLORATION & PRODUCT   COMMON STOCK   726505100         152       4,206      X         001           18         0      4188
                                                         ----------- -----------
                                                                 152       4,206

 PLANTRONICS INC                COMMON STOCK   727493108         363       9,922      X         001         4700         0      5222
                                                                 249       6,814      X   X     001          229      6585         0
                                                         ----------- -----------
                                                                 612      16,736

 PLEXUS CORP                    COMMON STOCK   729132100         629      17,949      X         001        14069       900      2980
                                                                 766      21,843      X   X     001         3508     18335         0
                                                         ----------- -----------
                                                               1,395      39,792

 PLUG POWER INC                 COMMON STOCK   72919P103           1       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 PLUM CREEK TIMBER CO INC       COMMON STOCK   729251108       7,834     179,631      X         001       174549      2975      2107
                                                               3,352      76,856      X   X     001        59145     14414      3297
                                                         ----------- -----------
                                                              11,186     256,487

 POLARIS INDS INC               COMMON STOCK   731068102         740       8,501      X         001         6967         0      1534
                                                                 322       3,696      X   X     001         3301       120       275
                                                         ----------- -----------
                                                               1,062      12,197

 POLO RALPH LAUREN CORP         COMMON STOCK   731572103       9,370      75,780      X         001        69390         0      6390
                                                               1,832      14,819      X   X     001        14381       267       171
                                                         ----------- -----------
                                                              11,202      90,599

 POLYCOM INC                    COMMON STOCK   73172K104         256       4,935      X         001         2424         0      2511
                                                                 217       4,183      X   X     001         2763      1420         0
                                                         ----------- -----------
                                                                 473       9,118

 POLYONE CORPORATION            COMMON STOCK   73179P106           2         120      X         001            0         0       120
                                                         ----------- -----------
                                                                   2         120

 POLYPORE INTERNATIONAL INC     COMMON STOCK   73179V103           9         150      X         001          100         0        50
                                                         ----------- -----------
                                                                   9         150

 POLYMET MNG CORP               COMMON STOCK   731916102           2       1,000      X         001         1000         0         0
                                                                   4       2,000      X   X     001            0      2000         0
                                                         ----------- -----------
                                                                   6       3,000

 PONIARD PHARMACEUT             COMMON STOCK   732449301           0          20      X         001           20         0         0
                                                                   1       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                   1       3,020

 POOL CORPORATION               COMMON STOCK   73278L105          36       1,508      X         001         1455         0        53
                                                         ----------- -----------
                                                                  36       1,508

 POPULAR INC                    COMMON STOCK   733174106         396     135,543      X         001       131325         0      4218
                                                                  62      21,071      X   X     001        21071         0         0
                                                         ----------- -----------
                                                                 458     156,614

 PORTFOLIO RECOVERY ASSOCIATES  COMMON STOCK   73640Q105         806       9,457      X         001         9428         0        29
                                                                 197       2,315      X   X     001         2210         0       105
                                                         ----------- -----------
                                                               1,003      11,772

 PORTLAND GENERAL ELECTRIC COMP COMMON STOCK   736508847          16         687      X         001          687         0         0
                                                         ----------- -----------
                                                                  16         687

 PORTUGAL TELECOM, SGPS S.A.    COMMON STOCK   737273102          30       2,604      X         001         2604         0         0
                                                                   2         200      X   X     001          200         0         0
                                                         ----------- -----------